Creative Planning

Creative Planning as of March 31, 2013

Portfolio Holdings for Creative Planning

Creative Planning holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                Name Of Issuer         Title Of Class    Cusip   Market SHRS/OR SH/PRN PUT/CALL Investment  Other   Sole Shared  None
                                                        Value  PRN/AMT                 Discretion Managers
{S}                          {C}              {C}       {C}    {C}     {C}    {C}      {C}        {C}      {C}  {C}    {C}
COMMONWEALTH REIT            COM SH BEN INT   203233101 31     1398    SH              SOLE                0    0      1398
FRONTIER COMMUNICATIONS CORP COM              35906A108 209    52292   SH              SOLE                0    0      52292
DREYFUS MUN INCOME INC       COM              26201R102 29     2809    SH              SOLE                0    0      2809
AUTOZONE INC                 COM              053332102 248    624     SH              SOLE                0    0      624
CIMAREX ENERGY CO            COM              171798101 15     194     SH              SOLE                0    0      194
NUVEEN MUN OPPORTUNITY FD IN COM              670984103 3089   205654  SH              SOLE                0    0      205654
NUVEEN MO PREM INCOME MUN FD SH BEN INT       67060Q108 8      500     SH              SOLE                0    0      500
DWS MUN INCOME TR            COM              23338M106 17     1129    SH              SOLE                0    0      1129
W P CAREY INC                COM              92936U109 257    3814    SH              SOLE                0    0      3814
NEWS CORP                    CL B             65248E203 131    4254    SH              SOLE                0    0      4254
AMDOCS LTD                   ORD              G02602103 0      13      SH              SOLE                0    0      13
BIOGEN IDEC INC              COM              09062X103 364    1890    SH              SOLE                0    0      1890
MANNATECH INC                COM NEW          563771203 1      173     SH              SOLE                0    0      173
POPULAR INC                  COM NEW          733174700 0      11      SH              SOLE                0    0      11
CROSS TIMBERS RTY TR         TR UNIT          22757R109 99     3381    SH              SOLE                0    0      3381
GOLD FIELDS LTD NEW          SPONSORED ADR    38059T106 117    15145   SH              SOLE                0    0      15145
CNO FINL GROUP INC           COM              12621E103 29     2564    SH              SOLE                0    0      2564
IAC INTERACTIVECORP          COM PAR $.001    44919P508 20     455     SH              SOLE                0    0      455
UNS ENERGY CORP              COM              903119105 51     1038    SH              SOLE                0    0      1038
FULLER H B CO                COM              359694106 25     632     SH              SOLE                0    0      632
LABORATORY CORP AMER HLDGS   COM NEW          50540R409 240    2660    SH              SOLE                0    0      2660
HANCOCK JOHN PFD INCOME FD   SH BEN INT       41013W108 165    7015    SH              SOLE                0    0      7015
WASHINGTON POST CO           CL B             939640108 33     73      SH              SOLE                0    0      73
ISHARES TR                   DJ SEL DIV INX   464287168 2922   46083   SH              SOLE                0    0      46083
ISHARES TR                   BARCLYS TIPS BD  464287176 1654   13638   SH              SOLE                0    0      13638
ALLIANCEBERNSTEIN GBL HGH IN COM              01879R106 214    13135   SH              SOLE                0    0      13135
BLACKROCK SR HIGH INCOME FD  COM              09255T109 211    47500   SH              SOLE                0    0      47500
BLACKROCK CORPOR HIGH YLD FD COM              09255L106 8      1000    SH              SOLE                0    0      1000
SUNTRUST BKS INC             COM              867914103 184    6401    SH              SOLE                0    0      6401
SYNOVUS FINL CORP            COM              87161C105 63     22676   SH              SOLE                0    0      22676
NORTHERN TR CORP             COM              665859104 1      25      SH              SOLE                0    0      25
NUVEEN MUN ADVANTAGE FD INC  COM              67062H106 75     5038    SH              SOLE                0    0      5038
LINEAR TECHNOLOGY CORP       COM              535678106 508    13239   SH              SOLE                0    0      13239
TEMPUR PEDIC INTL INC        COM              88023U101 23     454     SH              SOLE                0    0      454
COCA COLA ENTERPRISES INC NE COM              19122T109 50     1341    SH              SOLE                0    0      1341
AGL RES INC                  COM              001204106 94     2238    SH              SOLE                0    0      2238
ROYCE VALUE TR INC           COM              780910105 164    10907   SH              SOLE                0    0      10907
H & Q LIFE SCIENCES INVS     SH BEN INT       404053100 22     1243    SH              SOLE                0    0      1243
MFA FINANCIAL INC            COM              55272X102 348    37288   SH              SOLE                0    0      37288
LKQ CORP                     COM              501889208 234    10758   SH              SOLE                0    0      10758
PIPER JAFFRAY COS            COM              724078100 39     1151    SH              SOLE                0    0      1151
BUCKEYE PARTNERS L P         UNIT LTD PARTN   118230101 948    15501   SH              SOLE                0    0      15501
CARNIVAL CORP                PAIRED CTF       143658300 226    6587    SH              SOLE                0    0      6587
CLOROX CO DEL                COM              189054109 546    6172    SH              SOLE                0    0      6172
SCHEIN HENRY INC             COM              806407102 407    4393    SH              SOLE                0    0      4393
ILLUMINA INC                 COM              452327109 248    4600    SH              SOLE                0    0      4600
SAN JUAN BASIN RTY TR        UNIT BEN INT     798241105 93     6150    SH              SOLE                0    0      6150
ACTIVISION BLIZZARD INC      COM              00507V109 140    9593    SH              SOLE                0    0      9593
DARDEN RESTAURANTS INC       COM              237194105 153    2953    SH              SOLE                0    0      2953
CINCINNATI BELL INC NEW      COM              171871106 5      1640    SH              SOLE                0    0      1640
EZCORP INC                   CL A NON VTG     302301106 12     540     SH              SOLE                0    0      540
WD-40 CO                     COM              929236107 11     200     SH              SOLE                0    0      200
AXIS CAPITAL HOLDINGS INV    SHS              G0692U109 9      228     SH              SOLE                0    0      228
FIRST NIAGARA FINL GP INC    COM              33582V108 141    15872   SH              SOLE                0    0      15872
AMERIGAS PARTNERS L P        UNIT L P INT     030975106 529    11776   SH              SOLE                0    0      11776
VALE S A                     ADR REPSTG PFD   91912E204 1      78      SH              SOLE                0    0      78
EARTHLINK INC                COM              270321102 5      950     SH              SOLE                0    0      950
PENGROWTH ENERGY CORP        COM              70706P104 177    34732   SH              SOLE                0    0      34732
PIMCO MUN INCOME FD III      COM              72201A103 4      340     SH              SOLE                0    0      340
AIR PRODS & CHEMS INC        COM              009158106 101    1162    SH              SOLE                0    0      1162
PTC INC                      COM              69370C100 7      258     SH              SOLE                0    0      258
SHIRE PLC                    SPONSORED ADR    82481R106 1      6       SH              SOLE                0    0      6
VENTAS INC                   COM              92276F100 371    5075    SH              SOLE                0    0      5075
DIGITAL RIV INC              COM              25388B104 1      71      SH              SOLE                0    0      71
LATTICE SEMICONDUCTOR CORP   COM              518415104 2      282     SH              SOLE                0    0      282
KNIGHT CAP GROUP INC         CL A COM         499005106 27     7149    SH              SOLE                0    0      7149
COINSTAR INC                 COM              19259P300 162    2777    SH              SOLE                0    0      2777
LIFEPOINT HOSPITALS INC      COM              53219L109 71     1461    SH              SOLE                0    0      1461
TELETECH HOLDINGS INC        COM              879939106 0      10      SH              SOLE                0    0      10
SPX CORP                     COM              784635104 1      9       SH              SOLE                0    0      9
LIFE TECHNOLOGIES CORP       COM              53217V109 33     506     SH              SOLE                0    0      506
AGCO CORP                    COM              001084102 74     1411    SH              SOLE                0    0      1411
ITT CORP NEW                 COM NEW          450911201 48     1677    SH              SOLE                0    0      1677
DOLLAR GEN CORP NEW          COM              256677105 110    2178    SH              SOLE                0    0      2178
MUELLER INDS INC             COM              624756102 112    2100    SH              SOLE                0    0      2100
LENNAR CORP                  CL A             526057104 57     1375    SH              SOLE                0    0      1375
AQUA AMERICA INC             COM              03836W103 257    8165    SH              SOLE                0    0      8165
VARIAN MED SYS INC           COM              92220P105 167    2317    SH              SOLE                0    0      2317
TERRA NITROGEN CO L P        COM UNIT         881005201 927    4211    SH              SOLE                0    0      4211
SUBURBAN PROPANE PARTNERS L  UNIT LTD PARTN   864482104 454    10205   SH              SOLE                0    0      10205
SVB FINL GROUP               COM              78486Q101 10     137     SH              SOLE                0    0      137
WRIGHT MED GROUP INC         COM              98235T107 3      124     SH              SOLE                0    0      124
IMPERIAL OIL LTD             COM NEW          453038408 231    5651    SH              SOLE                0    0      5651
GENESCO INC                  COM              371532102 12     192     SH              SOLE                0    0      192
IVANHOE ENERGY INC           COM              465790103 275    416682  SH              SOLE                0    0      416682
ALLSCRIPTS HEALTHCARE SOLUTN COM              01988P108 37     2700    SH              SOLE                0    0      2700
CONSOLIDATED EDISON INC      COM              209115104 1580   25884   SH              SOLE                0    0      25884
TIMKEN CO                    COM              887389104 76     1351    SH              SOLE                0    0      1351
ARCH COAL INC                COM              039380100 45     8290    SH              SOLE                0    0      8290
REDWOOD TR INC               COM              758075402 48     2062    SH              SOLE                0    0      2062
LOUISIANA PAC CORP           COM              546347105 5      251     SH              SOLE                0    0      251
SYNGENTA AG                  SPONSORED ADR    87160A100 72     860     SH              SOLE                0    0      860
CENTURYLINK INC              COM              156700106 785    22332   SH              SOLE                0    0      22332
CLECO CORP NEW               COM              12561W105 123    2615    SH              SOLE                0    0      2615
ENERGY TRANSFER PRTNRS L P   UNIT LTD PARTN   29273R109 29574  583434  SH              SOLE                0    0      583434
KEMET CORP                   COM NEW          488360207 5      799     SH              SOLE                0    0      799
NEWPARK RES INC              COM PAR $.01NEW  651718504 0      21      SH              SOLE                0    0      21
DRDGOLD LIMITED              SPON ADR REPSTG  26152H301 31     4000    SH              SOLE                0    0      4000
SAP AG                       SPON ADR         803054204 134    1661    SH              SOLE                0    0      1661
PATTERSON COMPANIES INC      COM              703395103 1777   46709   SH              SOLE                0    0      46709
TECHNE CORP                  COM              878377100 111    1632    SH              SOLE                0    0      1632
CELESTICA INC                SUB VTG SHS      15101Q108 5      600     SH              SOLE                0    0      600
AMERICAN CAP LTD             COM              02503Y103 265    18137   SH              SOLE                0    0      18137
PVR PARTNERS L P             COM UNIT REPTG L 693665101 145    6028    SH              SOLE                0    0      6028
SUNOCO LOGISTICS PRTNRS L P  COM UNITS        86764L108 266    4070    SH              SOLE                0    0      4070
BROWN SHOE INC NEW           COM              115736100 11     662     SH              SOLE                0    0      662
MINDSPEED TECHNOLOGIES INC   COM NEW          602682205 0      46      SH              SOLE                0    0      46
OCWEN FINL CORP              COM NEW          675746309 39     1030    SH              SOLE                0    0      1030
INVESCO VALUE MUN INCOME TR  COM              46132P108 18     1135    SH              SOLE                0    0      1135
MID-AMER APT CMNTYS INC      COM              59522J103 4      54      SH              SOLE                0    0      54
CAREER EDUCATION CORP        COM              141665109 0      20      SH              SOLE                0    0      20
SEI INVESTMENTS CO           COM              784117103 35     1200    SH              SOLE                0    0      1200
MEAD JOHNSON NUTRITION CO    COM              582839106 71     919     SH              SOLE                0    0      919
MERITOR INC                  COM              59001K100 1      191     SH              SOLE                0    0      191
DR REDDYS LABS LTD           ADR              256135203 93     2868    SH              SOLE                0    0      2868
EPLUS INC                    COM              294268107 23     500     SH              SOLE                0    0      500
ARLINGTON ASSET INVT CORP    CL A NEW         041356205 8      300     SH              SOLE                0    0      300
SWS GROUP INC                COM              78503N107 1      225     SH              SOLE                0    0      225
SANDISK CORP                 COM              80004C101 391    7107    SH              SOLE                0    0      7107
CHECK POINT SOFTWARE TECH LT ORD              M22465104 75     1598    SH              SOLE                0    0      1598
EQUITY ONE                   COM              294752100 24     1000    SH              SOLE                0    0      1000
ALERE INC                    COM              01449J105 14     560     SH              SOLE                0    0      560
ROVI CORP                    COM              779376102 43     2016    SH              SOLE                0    0      2016
MENTOR GRAPHICS CORP         COM              587200106 0      16      SH              SOLE                0    0      16
NVIDIA CORP                  COM              67066G104 117    9127    SH              SOLE                0    0      9127
NVR INC                      COM              62944T105 934    865     SH              SOLE                0    0      865
PERFICIENT INC               COM              71375U101 0      16      SH              SOLE                0    0      16
POWER ONE INC NEW            COM              73930R102 31     7400    SH              SOLE                0    0      7400
PDL BIOPHARMA INC            COM              69329Y104 18     2490    SH              SOLE                0    0      2490
TIFFANY & CO NEW             COM              886547108 36     516     SH              SOLE                0    0      516
UNIVERSAL HLTH SVCS INC      CL B             913903100 92     1446    SH              SOLE                0    0      1446
VERTEX PHARMACEUTICALS INC   COM              92532F100 24     435     SH              SOLE                0    0      435
CMS ENERGY CORP              COM              125896100 1473   52724   SH              SOLE                0    0      52724
WESTERN ASSET HIGH INCM FD I COM              95766J102 217    21686   SH              SOLE                0    0      21686
BHP BILLITON LTD             SPONSORED ADR    088606108 577    8439    SH              SOLE                0    0      8439
FREEPORT-MCMORAN COPPER & GO COM              35671D857 769    23245   SH              SOLE                0    0      23245
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01    042698308 0      100     SH              SOLE                0    0      100
V F CORP                     COM              918204108 1358   8093    SH              SOLE                0    0      8093
TRAVELERS COMPANIES INC      COM              89417E109 987    11723   SH              SOLE                0    0      11723
CHICOS FAS INC               COM              168615102 8      498     SH              SOLE                0    0      498
NOBLE ENERGY INC             COM              655044105 78     675     SH              SOLE                0    0      675
RYLAND GROUP INC             COM              783764103 0      11      SH              SOLE                0    0      11
AMERICAN SCIENCE & ENGR INC  COM              029429107 16     262     SH              SOLE                0    0      262
ANGLOGOLD ASHANTI LTD        SPONSORED ADR    035128206 41     1742    SH              SOLE                0    0      1742
HOSPIRA INC                  COM              441060100 24     718     SH              SOLE                0    0      718
APOLLO INVT CORP             COM              03761U106 41     4886    SH              SOLE                0    0      4886
QUAKER CHEM CORP             COM              747316107 1      22      SH              SOLE                0    0      22
NUCOR CORP                   COM              670346105 546    11832   SH              SOLE                0    0      11832
ATMOS ENERGY CORP            COM              049560105 266    6227    SH              SOLE                0    0      6227
HAVERTY FURNITURE INC        COM              419596101 6      300     SH              SOLE                0    0      300
SAVIENT PHARMACEUTICALS INC  COM              80517Q100 80     100600  SH              SOLE                0    0      100600
MANULIFE FINL CORP           COM              56501R106 79     5341    SH              SOLE                0    0      5341
TIVO INC                     COM              888706108 1      50      SH              SOLE                0    0      50
AMERICAN ELEC PWR INC        COM              025537101 524    10776   SH              SOLE                0    0      10776
REGIS CORP MINN              COM              758932107 4      225     SH              SOLE                0    0      225
INTERMUNE INC                COM              45884X103 14     1600    SH              SOLE                0    0      1600
LIBERTY GLOBAL INC           COM SER A        530555101 27     368     SH              SOLE                0    0      368
MONSTER BEVERAGE CORP        COM              611740101 408    8541    SH              SOLE                0    0      8541
FRONTLINE LTD                SHS              G3682E127 16     6929    SH              SOLE                0    0      6929
BAKER HUGHES INC             COM              057224107 49     1064    SH              SOLE                0    0      1064
WEYERHAEUSER CO              COM              962166104 509    16233   SH              SOLE                0    0      16233
MASCO CORP                   COM              574599106 27     1329    SH              SOLE                0    0      1329
SYNTROLEUM CORP              COM              871630109 0      300     SH              SOLE                0    0      300
NEW YORK CMNTY BANCORP INC   COM              649445103 427    29724   SH              SOLE                0    0      29724
AVNET INC                    COM              053807103 38     1050    SH              SOLE                0    0      1050
MFS MULTIMARKET INCOME TR    SH BEN INT       552737108 15     2001    SH              SOLE                0    0      2001
NATIONAL RETAIL PPTYS INC    COM              637417106 519    14361   SH              SOLE                0    0      14361
ISHARES TR                   LRGE CORE INDX   464287127 118    1284    SH              SOLE                0    0      1284
RELIANCE STEEL & ALUMINUM CO COM              759509102 5      69      SH              SOLE                0    0      69
HARRIS CORP DEL              COM              413875105 40     855     SH              SOLE                0    0      855
EATON CORP PLC               SHS              G29183103 637    10407   SH              SOLE                0    0      10407
TD AMERITRADE HLDG CORP      COM              87236Y108 899    43592   SH              SOLE                0    0      43592
AUTONATION INC               COM              05329W102 86     1964    SH              SOLE                0    0      1964
EATON VANCE CALIF MUN BD FD  COM              27828A100 112    9122    SH              SOLE                0    0      9122
TESORO CORP                  COM              881609101 182    3107    SH              SOLE                0    0      3107
ISHARES TR                   LRGE GRW INDX    464287119 937    11469   SH              SOLE                0    0      11469
ISHARES TR                   MID VAL INDEX    464288406 3      35      SH              SOLE                0    0      35
ISHARES TR                   SMLL VAL INDX    464288703 174    1685    SH              SOLE                0    0      1685
COMBIMATRIX CORPORATION      COM NEW          20009T303 0      4       SH              SOLE                0    0      4
HOSPITALITY PPTYS TR         COM SH BEN INT   44106M102 51     1850    SH              SOLE                0    0      1850
KB HOME                      COM              48666K109 98     4500    SH              SOLE                0    0      4500
MARCUS CORP                  COM              566330106 6      500     SH              SOLE                0    0      500
MULTIMEDIA GAMES HLDG CO INC COM              625453105 3      131     SH              SOLE                0    0      131
PHOTRONICS INC               COM              719405102 2      250     SH              SOLE                0    0      250
RYDER SYS INC                COM              783549108 28     467     SH              SOLE                0    0      467
SENSIENT TECHNOLOGIES CORP   COM              81725T100 20     507     SH              SOLE                0    0      507
UNITED RENTALS INC           COM              911363109 263    4777    SH              SOLE                0    0      4777
VORNADO RLTY TR              SH BEN INT       929042109 32     381     SH              SOLE                0    0      381
ROWAN COMPANIES PLC          SHS CL A         G7665A101 5      150     SH              SOLE                0    0      150
LEUCADIA NATL CORP           COM              527288104 180    6562    SH              SOLE                0    0      6562
SOUTHWESTERN ENERGY CO       COM              845467109 134    3592    SH              SOLE                0    0      3592
ZHONE TECHNOLOGIES INC NEW   COM NEW          98950P884 0      2       SH              SOLE                0    0      2
ASSOCIATED BANC CORP         COM              045487105 31     2059    SH              SOLE                0    0      2059
COMERICA INC                 COM              200340107 42     1156    SH              SOLE                0    0      1156
CHIQUITA BRANDS INTL INC     COM              170032809 21     2668    SH              SOLE                0    0      2668
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102 340    4433    SH              SOLE                0    0      4433
DONALDSON INC                COM              257651109 725    20036   SH              SOLE                0    0      20036
LAUDER ESTEE COS INC         CL A             518439104 29     453     SH              SOLE                0    0      453
JACOBS ENGR GROUP INC DEL    COM              469814107 199    3538    SH              SOLE                0    0      3538
LEGG MASON INC               COM              524901105 12     358     SH              SOLE                0    0      358
PIEDMONT NAT GAS INC         COM              720186105 230    6981    SH              SOLE                0    0      6981
PARTNERRE LTD                COM              G6852T105 25     267     SH              SOLE                0    0      267
RAYONIER INC                 COM              754907103 491    8233    SH              SOLE                0    0      8233
TASER INTL INC               COM              87651B104 9      1190    SH              SOLE                0    0      1190
PRICE T ROWE GROUP INC       COM              74144T108 117    1558    SH              SOLE                0    0      1558
TRI CONTL CORP               COM              895436103 19     1072    SH              SOLE                0    0      1072
UDR INC                      COM              902653104 42     1737    SH              SOLE                0    0      1737
WEINGARTEN RLTY INVS         SH BEN INT       948741103 42     1329    SH              SOLE                0    0      1329
DONNELLEY R R & SONS CO      COM              257867101 104    8596    SH              SOLE                0    0      8596
PENN NATL GAMING INC         COM              707569109 27     500     SH              SOLE                0    0      500
NUVEEN PREMIER OPPURTUNITY F COM              670987106 3      206     SH              SOLE                0    0      206
WAVE SYSTEMS CORP            COM NEW          943526301 0      100     SH              SOLE                0    0      100
TRANSWITCH CORP              COM NEW          894065309 0      62      SH              SOLE                0    0      62
STANLEY BLACK & DECKER INC   COM              854502101 712    8789    SH              SOLE                0    0      8789
SONOCO PRODS CO              COM              835495102 232    6641    SH              SOLE                0    0      6641
SNAP ON INC                  COM              833034101 54     659     SH              SOLE                0    0      659
SENIOR HSG PPTYS TR          SH BEN INT       81721M109 117    4370    SH              SOLE                0    0      4370
REYNOLDS AMERICAN INC        COM              761713106 1061   23855   SH              SOLE                0    0      23855
ONYX PHARMACEUTICALS INC     COM              683399109 93     1041    SH              SOLE                0    0      1041
NEWCASTLE INVT CORP          COM              65105M108 79     7043    SH              SOLE                0    0      7043
MCG CAPITAL CORP             COM              58047P107 19     4000    SH              SOLE                0    0      4000
KRONOS WORLDWIDE INC         COM              50105F105 5      297     SH              SOLE                0    0      297
KFORCE INC                   COM              493732101 13     775     SH              SOLE                0    0      775
KANSAS CITY SOUTHERN         COM NEW          485170302 1073   9676    SH              SOLE                0    0      9676
HARSCO CORP                  COM              415864107 557    22469   SH              SOLE                0    0      22469
GLIMCHER RLTY TR             SH BEN INT       379302102 17     1476    SH              SOLE                0    0      1476
FIRST INDUSTRIAL REALTY TRUS COM              32054K103 12     700     SH              SOLE                0    0      700
CBIZ INC                     COM              124805102 4      640     SH              SOLE                0    0      640
BOYD GAMING CORP             COM              103304101 22     2650    SH              SOLE                0    0      2650
TCF FINL CORP                COM              872275102 25     1680    SH              SOLE                0    0      1680
KOREA FD                     COM NEW          500634209 23     585     SH              SOLE                0    0      585
INVENTURE FOODS INC          COM              461212102 5      600     SH              SOLE                0    0      600
ALLIANT TECHSYSTEMS INC      COM              018804104 14     200     SH              SOLE                0    0      200
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR    29759W101 28     506     SH              SOLE                0    0      506
DORAL FINL CORP              COM NEW          25811P886 0      30      SH              SOLE                0    0      30
INFOSYS LTD                  SPONSORED ADR    456788108 49     900     SH              SOLE                0    0      900
MOBILE TELESYSTEMS OJSC      SPONSORED ADR    607409109 7      320     SH              SOLE                0    0      320
SOUTHERN COPPER CORP         COM              84265V105 747    19874   SH              SOLE                0    0      19874
TRAVELZOO INC                COM              89421Q106 26     1240    SH              SOLE                0    0      1240
URBAN OUTFITTERS INC         COM              917047102 12     300     SH              SOLE                0    0      300
MOODYS CORP                  COM              615369105 230    4308    SH              SOLE                0    0      4308
HUMANA INC                   COM              444859102 327    4734    SH              SOLE                0    0      4734
CAESARS ENTMT CORP           COM              127686103 135    8500    SH              SOLE                0    0      8500
SCANA CORP NEW               COM              80589M102 249    4861    SH              SOLE                0    0      4861
DUN & BRADSTREET CORP DEL NE COM              26483E100 84     1000    SH              SOLE                0    0      1000
TRIMBLE NAVIGATION LTD       COM              896239100 65     2160    SH              SOLE                0    0      2160
GRACE W R & CO DEL NEW       COM              38388F108 25     323     SH              SOLE                0    0      323
CHURCH & DWIGHT INC          COM              171340102 2615   40455   SH              SOLE                0    0      40455
COOPER TIRE & RUBR CO        COM              216831107 51     2000    SH              SOLE                0    0      2000
DIEBOLD INC                  COM              253651103 54     1790    SH              SOLE                0    0      1790
CORELOGIC INC                COM              21871D103 10     382     SH              SOLE                0    0      382
FURNITURE BRANDS INTL INC    COM              360921100 1      500     SH              SOLE                0    0      500
FACTSET RESH SYS INC         COM              303075105 91     984     SH              SOLE                0    0      984
HENRY JACK & ASSOC INC       COM              426281101 738    15979   SH              SOLE                0    0      15979
LINCOLN NATL CORP IND        COM              534187109 165    5055    SH              SOLE                0    0      5055
M D C HLDGS INC              COM              552676108 23     625     SH              SOLE                0    0      625
STANDARD PAC CORP NEW        COM              85375C101 20     2300    SH              SOLE                0    0      2300
STEEL DYNAMICS INC           COM              858119100 13     800     SH              SOLE                0    0      800
WATSCO INC                   COM              942622200 4      53      SH              SOLE                0    0      53
WESTAR ENERGY INC            COM              95709T100 235    7073    SH              SOLE                0    0      7073
ISHARES TR                   TRANSP AVE IDX   464287192 278    2500    SH              SOLE                0    0      2500
WIPRO LTD                    SPON ADR 1 SH    97651M109 2      176     SH              SOLE                0    0      176
DOVER CORP                   COM              260003108 12028  165044  SH              SOLE                0    0      165044
BP PRUDHOE BAY RTY TR        UNIT BEN INT     055630107 461    5525    SH              SOLE                0    0      5525
PULTE GROUP INC              COM              745867101 110    5415    SH              SOLE                0    0      5415
SANOFI                       SPONSORED ADR    80105N105 346    6770    SH              SOLE                0    0      6770
NOVO-NORDISK A S             ADR              670100205 518    3207    SH              SOLE                0    0      3207
ALLERGAN INC                 COM              018490102 870    7798    SH              SOLE                0    0      7798
CUMMINS INC                  COM              231021106 942    8137    SH              SOLE                0    0      8137
WHIRLPOOL CORP               COM              963320106 150    1264    SH              SOLE                0    0      1264
HARMAN INTL INDS INC         COM              413086109 16     368     SH              SOLE                0    0      368
IMATION CORP                 COM              45245A107 0      15      SH              SOLE                0    0      15
TOYOTA MOTOR CORP            SP ADR REP2COM   892331307 146    1424    SH              SOLE                0    0      1424
HONDA MOTOR LTD              AMERN SHS        438128308 37     980     SH              SOLE                0    0      980
MAGNA INTL INC               COM              559222401 29     488     SH              SOLE                0    0      488
AUTOLIV INC                  COM              052800109 75     1081    SH              SOLE                0    0      1081
ENERGEN CORP                 COM              29265N108 127    2445    SH              SOLE                0    0      2445
FIRST HORIZON NATL CORP      COM              320517105 16     1465    SH              SOLE                0    0      1465
BANCO SANTANDER SA           ADR              05964H105 306    44862   SH              SOLE                0    0      44862
HARTFORD FINL SVCS GROUP INC COM              416515104 169    6557    SH              SOLE                0    0      6557
FRANKLIN RES INC             COM              354613101 85     561     SH              SOLE                0    0      561
UNUM GROUP                   COM              91529Y106 116    4101    SH              SOLE                0    0      4101
XL GROUP PLC                 SHS              G98290102 16     522     SH              SOLE                0    0      522
CINCINNATI FINL CORP         COM              172062101 287    6074    SH              SOLE                0    0      6074
BECTON DICKINSON & CO        COM              075887109 260    2718    SH              SOLE                0    0      2718
INVACARE CORP                COM              461203101 0      37      SH              SOLE                0    0      37
DEVRY INC DEL                COM              251893103 32     1010    SH              SOLE                0    0      1010
CANON INC                    SPONSORED ADR    138006309 10     262     SH              SOLE                0    0      262
ENTERPRISE PRODS PARTNERS L  COM              293792107 30543  506597  SH              SOLE                0    0      506597
METLIFE INC                  COM              59156R108 133    3495    SH              SOLE                0    0      3495
CALLAWAY GOLF CO             COM              131193104 8      1145    SH              SOLE                0    0      1145
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI    29250X103 31     1020    SH              SOLE                0    0      1020
ISHARES TR                   FTSE CHINA25 IDX 464287184 280    7578    SH              SOLE                0    0      7578
MCDERMOTT INTL INC           COM              580037109 19     1717    SH              SOLE                0    0      1717
AMEDISYS INC                 COM              023436108 5      412     SH              SOLE                0    0      412
NUVEEN PFD INCOME OPPRTNY FD COM              67073B106 91     8898    SH              SOLE                0    0      8898
SONUS NETWORKS INC           COM              835916107 3      1072    SH              SOLE                0    0      1072
ENDO HEALTH SOLUTIONS INC    COM              29264F205 22     707     SH              SOLE                0    0      707
SWIFT TRANSN CO              CL A             87074U101 2      150     SH              SOLE                0    0      150
CACI INTL INC                CL A             127190304 6      101     SH              SOLE                0    0      101
COOPER COS INC               COM NEW          216648402 8      77      SH              SOLE                0    0      77
CORPORATE EXECUTIVE BRD CO   COM              21988R102 15     257     SH              SOLE                0    0      257
SILICON IMAGE INC            COM              82705T102 15     3000    SH              SOLE                0    0      3000
SINA CORP                    ORD              G81477104 111    2275    SH              SOLE                0    0      2275
TESSERA TECHNOLOGIES INC     COM              88164L100 4      200     SH              SOLE                0    0      200
WILLIAMS SONOMA INC          COM              969904101 2      44      SH              SOLE                0    0      44
YUM BRANDS INC               COM              988498101 3609   50164   SH              SOLE                0    0      50164
EQUITY RESIDENTIAL           SH BEN INT       29476L107 25     457     SH              SOLE                0    0      457
DILLARDS INC                 CL A             254067101 2      30      SH              SOLE                0    0      30
DST SYS INC DEL              COM              233326107 251    3527    SH              SOLE                0    0      3527
CABELAS INC                  COM              126804301 41     671     SH              SOLE                0    0      671
CABLEVISION SYS CORP         CL A NY CABLVS   12686C109 17     1135    SH              SOLE                0    0      1135
IMPAC MTG HLDGS INC          COM NEW          45254P508 1      60      SH              SOLE                0    0      60
BON-TON STORES INC           COM              09776J101 40     3092    SH              SOLE                0    0      3092
ADVANCE AUTO PARTS INC       COM              00751Y106 6      75      SH              SOLE                0    0      75
POSCO                        SPONSORED ADR    693483109 33     448     SH              SOLE                0    0      448
REPUBLIC AWYS HLDGS INC      COM              760276105 3      300     SH              SOLE                0    0      300
COMPANHIA SIDERURGICA NACION SPONSORED ADR    20440W105 1      200     SH              SOLE                0    0      200
AGRIUM INC                   COM              008916108 64     652     SH              SOLE                0    0      652
GERDAU S A                   SPON ADR REP PFD 373737105 2      259     SH              SOLE                0    0      259
TOLL BROTHERS INC            COM              889478103 18     538     SH              SOLE                0    0      538
HOVNANIAN ENTERPRISES INC    CL A             442487203 29     5000    SH              SOLE                0    0      5000
ST JOE CO                    COM              790148100 32     1525    SH              SOLE                0    0      1525
MICROSTRATEGY INC            CL A NEW         594972408 3      30      SH              SOLE                0    0      30
PINNACLE ENTMT INC           COM              723456109 22     1500    SH              SOLE                0    0      1500
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD   824596100 0      8       SH              SOLE                0    0      8
TSAKOS ENERGY NAVIGATION LTD SHS              G9108L108 35     8000    SH              SOLE                0    0      8000
UTI WORLDWIDE INC            ORD              G87210103 20     1407    SH              SOLE                0    0      1407
VALE S A                     ADR              91912E105 309    17855   SH              SOLE                0    0      17855
OMNIVISION TECHNOLOGIES INC  COM              682128103 7      500     SH              SOLE                0    0      500
AMPHENOL CORP NEW            CL A             032095101 27     366     SH              SOLE                0    0      366
ABERCROMBIE & FITCH CO       CL A             002896207 -5     -98     SH              SOLE                0    0      -98
AETNA INC NEW                COM              00817Y108 166    3241    SH              SOLE                0    0      3241
ALLIANCE DATA SYSTEMS CORP   COM              018581108 200    1234    SH              SOLE                0    0      1234
TRANSCANADA CORP             COM              89353D107 388    8108    SH              SOLE                0    0      8108
HANCOCK JOHN PREMUIM DIV FD  COM SH BEN INT   41013T105 16     1131    SH              SOLE                0    0      1131
U S G CORP                   COM NEW          903293405 69     2609    SH              SOLE                0    0      2609
ANIXTER INTL INC             COM              035290105 10     145     SH              SOLE                0    0      145
BRUNSWICK CORP               COM              117043109 11     333     SH              SOLE                0    0      333
CABOT CORP                   COM              127055101 0      8       SH              SOLE                0    0      8
MDU RES GROUP INC            COM              552690109 59     2370    SH              SOLE                0    0      2370
NORDSON CORP                 COM              655663102 14     212     SH              SOLE                0    0      212
QUANEX BUILDING PRODUCTS COR COM              747619104 2      107     SH              SOLE                0    0      107
POLARIS INDS INC             COM              731068102 95     1025    SH              SOLE                0    0      1025
PENTAIR LTD                  SHS              H6169Q108 114    2168    SH              SOLE                0    0      2168
SM ENERGY CO                 COM              78454L100 2      26      SH              SOLE                0    0      26
TYSON FOODS INC              CL A             902494103 91     3665    SH              SOLE                0    0      3665
UNIVERSAL CORP VA            COM              913456109 30     535     SH              SOLE                0    0      535
CYBERONICS INC               COM              23251P102 98     2100    SH              SOLE                0    0      2100
MOLEX INC                    COM              608554101 0      7       SH              SOLE                0    0      7
PATTERSON UTI ENERGY INC     COM              703481101 29     1207    SH              SOLE                0    0      1207
BUFFALO WILD WINGS INC       COM              119848109 191    2181    SH              SOLE                0    0      2181
GENERAL AMERN INVS INC       COM              368802104 165    5292    SH              SOLE                0    0      5292
AMERICAN EAGLE OUTFITTERS NE COM              02553E106 2      110     SH              SOLE                0    0      110
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH  167250109 72     1152    SH              SOLE                0    0      1152
AMN HEALTHCARE SERVICES INC  COM              001744101 4      258     SH              SOLE                0    0      258
COMMUNITY HEALTH SYS INC NEW COM              203668108 47     1000    SH              SOLE                0    0      1000
EURONET WORLDWIDE INC        COM              298736109 1044   39650   SH              SOLE                0    0      39650
HASBRO INC                   COM              418056107 89     2022    SH              SOLE                0    0      2022
LAKES ENTMNT INC             COM              51206P109 9      3050    SH              SOLE                0    0      3050
MICROCHIP TECHNOLOGY INC     COM              595017104 13     348     SH              SOLE                0    0      348
EXCEL MARITIME CARRIERS LTD  COM              V3267N107 8      6579    SH              SOLE                0    0      6579
ICICI BK LTD                 ADR              45104G104 6      151     SH              SOLE                0    0      151
CHINA LIFE INS CO LTD        SPON ADR REP H   16939P106 102    2600    SH              SOLE                0    0      2600
LIBERTY PPTY TR              SH BEN INT       531172104 81     2040    SH              SOLE                0    0      2040
BBCN BANCORP INC             COM              073295107 19     1484    SH              SOLE                0    0      1484
PORTFOLIO RECOVERY ASSOCS IN COM              73640Q105 237    1864    SH              SOLE                0    0      1864
ROFIN SINAR TECHNOLOGIES INC COM              775043102 35     1300    SH              SOLE                0    0      1300
SHIP FINANCE INTERNATIONAL L SHS              G81075106 139    7899    SH              SOLE                0    0      7899
SWIFT ENERGY CO              COM              870738101 18     1210    SH              SOLE                0    0      1210
CONSOL ENERGY INC            COM              20854P109 31     913     SH              SOLE                0    0      913
PRECISION DRILLING CORP      COM 2010         74022D308 63     6797    SH              SOLE                0    0      6797
STATOIL ASA                  SPONSORED ADR    85771P102 180    7313    SH              SOLE                0    0      7313
TALISMAN ENERGY INC          COM              87425E103 51     4155    SH              SOLE                0    0      4155
NOVOGEN LIMITED              SPON ADR 1:25 SH 67010F202 1      200     SH              SOLE                0    0      200
MGM RESORTS INTERNATIONAL    COM              552953101 527    40065   SH              SOLE                0    0      40065
DREYFUS STRATEGIC MUNS INC   COM              261932107 1      100     SH              SOLE                0    0      100
PIONEER MUN HIGH INCOME TR   COM SHS          723763108 24     1485    SH              SOLE                0    0      1485
ACTIVE POWER INC             COM NEW          00504W308 3      600     SH              SOLE                0    0      600
WILEY JOHN & SONS INC        CL A             968223206 35     907     SH              SOLE                0    0      907
PUTNAM PREMIER INCOME TR     SH BEN INT       746853100 3      527     SH              SOLE                0    0      527
INDIA FD INC                 COM              454089103 94     4424    SH              SOLE                0    0      4424
MORGAN STANLEY INDIA INVS FD COM              61745C105 2      100     SH              SOLE                0    0      100
DREAMWORKS ANIMATION SKG INC CL A             26153C103 10     547     SH              SOLE                0    0      547
SASOL LTD                    SPONSORED ADR    803866300 19     430     SH              SOLE                0    0      430
BLACKROCK FLOAT RATE OME STR COM              09255X100 83     5107    SH              SOLE                0    0      5107
UBS AG                       SHS NEW          H89231338 5      345     SH              SOLE                0    0      345
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF     02364V107 3      454     SH              SOLE                0    0      454
CARDIOVASCULAR SYS INC DEL   COM              141619106 20     1000    SH              SOLE                0    0      1000
BALL CORP                    COM              058498106 132    2772    SH              SOLE                0    0      2772
BARCLAYS BK PLC              IPATH S^P500 VIX 06740C188 54     2675    SH              SOLE                0    0      2675
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR    71654V408 115    6918    SH              SOLE                0    0      6918
ISHARES TR                   S^PCITI1-3YRTB   464288125 1240   13276   SH              SOLE                0    0      13276
PHH CORP                     COM NEW          693320202 2      113     SH              SOLE                0    0      113
DAVITA HEALTHCARE PARTNERS I COM              23918K108 26     219     SH              SOLE                0    0      219
GOOGLE INC                   CL A             38259P508 4339   5463    SH              SOLE                0    0      5463
WELLCARE HEALTH PLANS INC    COM              94946T106 18     310     SH              SOLE                0    0      310
TELEFLEX INC                 COM              879369106 21     250     SH              SOLE                0    0      250
CBRE CLARION GLOBAL REAL EST COM              12504G100 52     5343    SH              SOLE                0    0      5343
MTS SYS CORP                 COM              553777103 17     300     SH              SOLE                0    0      300
COMMERCIAL METALS CO         COM              201723103 5      343     SH              SOLE                0    0      343
SPDR GOLD TRUST              GOLD SHS         78463V107 3935   25474   SH              SOLE                0    0      25474
STONE ENERGY CORP            COM              861642106 295    13552   SH              SOLE                0    0      13552
EPL OIL & GAS INC            COM              26883D108 1      36      SH              SOLE                0    0      36
GROUPE CGI INC               CL A SUB VTG     39945C109 15     540     SH              SOLE                0    0      540
ASPEN TECHNOLOGY INC         COM              045327103 1853   57389   SH              SOLE                0    0      57389
MARVELL TECHNOLOGY GROUP LTD ORD              G5876H105 90     8515    SH              SOLE                0    0      8515
CBRE GROUP INC               CL A             12504L109 606    24005   SH              SOLE                0    0      24005
SAFETY INS GROUP INC         COM              78648T100 7      135     SH              SOLE                0    0      135
ISLE OF CAPRI CASINOS INC    COM              464592104 15     2400    SH              SOLE                0    0      2400
MERCURY GENL CORP NEW        COM              589400100 4      106     SH              SOLE                0    0      106
POWERSHARES ETF TRUST        WNDRHLL CLN EN   73935X500 7      1500    SH              SOLE                0    0      1500
DIRECTV                      COM              25490A309 721    12738   SH              SOLE                0    0      12738
DEAN FOODS CO NEW            COM              242370104 4      233     SH              SOLE                0    0      233
WISCONSIN ENERGY CORP        COM              976657106 215    5007    SH              SOLE                0    0      5007
VALHI INC NEW                COM              918905100 257    15993   SH              SOLE                0    0      15993
AFFYMETRIX INC               COM              00826T108 0      75      SH              SOLE                0    0      75
NUVEEN CR STRATEGIES INCM FD COM SHS          67073D102 85     8115    SH              SOLE                0    0      8115
DOMINOS PIZZA INC            COM              25754A201 95     1850    SH              SOLE                0    0      1850
CENTRAL EUROPEAN DIST CORP   COM              153435102 1      1700    SH              SOLE                0    0      1700
TENARIS S A                  SPONSORED ADR    88031M109 33     819     SH              SOLE                0    0      819
QUALITY SYS INC              COM              747582104 38     2054    SH              SOLE                0    0      2054
HDFC BANK LTD                ADR REPS 3 SHS   40415F101 19     500     SH              SOLE                0    0      500
NORDSTROM INC                COM              655664100 160    2902    SH              SOLE                0    0      2902
DENTSPLY INTL INC NEW        COM              249030107 57     1334    SH              SOLE                0    0      1334
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF     922042866 238    4105    SH              SOLE                0    0      4105
VANGUARD WORLD FDS           ENERGY ETF       92204A306 177058 1562596 SH              SOLE                0    0      1562596
TOOTSIE ROLL INDS INC        COM              890516107 22     729     SH              SOLE                0    0      729
RIO TINTO PLC                SPONSORED ADR    767204100 142    3020    SH              SOLE                0    0      3020
ROCKY MTN CHOCOLATE FACTORY  COM PAR $0.03    774678403 16     1300    SH              SOLE                0    0      1300
PHOENIX COS INC NEW          COM NEW          71902E604 2      67      SH              SOLE                0    0      67
KINDER MORGAN MANAGEMENT LLC SHS              49455U100 292    3323    SH              SOLE                0    0      3323
GERON CORP                   COM              374163103 5      5000    SH              SOLE                0    0      5000
WELLS FARGO ADVANTAGE INCOME COM SHS          94987B105 67     6699    SH              SOLE                0    0      6699
AU OPTRONICS CORP            SPONSORED ADR    002255107 1      200     SH              SOLE                0    0      200
VANGUARD INDEX FDS           VALUE ETF        922908744 2421   36939   SH              SOLE                0    0      36939
CELANESE CORP DEL            COM SER A        150870103 12     280     SH              SOLE                0    0      280
SUPERIOR INDS INTL INC       COM              868168105 23     1211    SH              SOLE                0    0      1211
REGENERON PHARMACEUTICALS    COM              75886F107 112    635     SH              SOLE                0    0      635
VANGUARD WORLD FDS           HEALTH CAR ETF   92204A504 560    6749    SH              SOLE                0    0      6749
WELLS FARGO ADVANTAGE MULTI  COM SHS          94987D101 41     2510    SH              SOLE                0    0      2510
PIONEER HIGH INCOME TR       COM              72369H106 10     580     SH              SOLE                0    0      580
VANGUARD INDEX FDS           MID CAP ETF      922908629 227213 2446039 SH              SOLE                0    0      2446039
STILLWATER MNG CO            COM              86074Q102 32     2500    SH              SOLE                0    0      2500
AK STL HLDG CORP             COM              001547108 10     3095    SH              SOLE                0    0      3095
NU SKIN ENTERPRISES INC      CL A             67018T105 4      100     SH              SOLE                0    0      100
AMERICAN FINL GROUP INC OHIO COM              025932104 135    2857    SH              SOLE                0    0      2857
MARTHA STEWART LIVING OMNIME CL A             573083102 1      317     SH              SOLE                0    0      317
GLOBAL X FDS                 FTSE COLOMBIA20  37950E200 3      150     SH              SOLE                0    0      150
VANGUARD INDEX FDS           SM CP VAL ETF    922908611 686    8348    SH              SOLE                0    0      8348
VANGUARD INDEX FDS           REIT ETF         922908553 147200 2087051 SH              SOLE                0    0      2087051
PACKAGING CORP AMER          COM              695156109 15     332     SH              SOLE                0    0      332
VANGUARD WORLD FDS           MATERIALS ETF    92204A801 31     350     SH              SOLE                0    0      350
INTUITIVE SURGICAL INC       COM NEW          46120E602 422    859     SH              SOLE                0    0      859
TORONTO DOMINION BK ONT      COM NEW          891160509 684    8218    SH              SOLE                0    0      8218
HEALTHCARE SVCS GRP INC      COM              421906108 9      356     SH              SOLE                0    0      356
KINDRED HEALTHCARE INC       COM              494580103 5      502     SH              SOLE                0    0      502
PANTRY INC                   COM              698657103 1      81      SH              SOLE                0    0      81
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B   833635105 32     585     SH              SOLE                0    0      585
UGI CORP NEW                 COM              902681105 45     1172    SH              SOLE                0    0      1172
LAS VEGAS SANDS CORP         COM              517834107 884    15682   SH              SOLE                0    0      15682
PIONEER ENERGY SVCS CORP     COM              723664108 16     1900    SH              SOLE                0    0      1900
STEMCELLS INC                COM NEW          85857R204 5      3007    SH              SOLE                0    0      3007
GIVEN IMAGING                ORD SHS          M52020100 7      427     SH              SOLE                0    0      427
MANTECH INTL CORP            CL A             564563104 8      314     SH              SOLE                0    0      314
CHENIERE ENERGY INC          COM NEW          16411R208 397    14185   SH              SOLE                0    0      14185
MSC INDL DIRECT INC          CL A             553530106 21     248     SH              SOLE                0    0      248
SEALED AIR CORP NEW          COM              81211K100 25     1047    SH              SOLE                0    0      1047
NATIONAL FUEL GAS CO N J     COM              636180101 722    11774   SH              SOLE                0    0      11774
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR    358029106 15     452     SH              SOLE                0    0      452
FOOT LOCKER INC              COM              344849104 24     706     SH              SOLE                0    0      706
EATON VANCE MUN BD FD        COM              27827X101 0      11      SH              SOLE                0    0      11
SEARS HLDGS CORP             COM              812350106 89     1774    SH              SOLE                0    0      1774
CAMECO CORP                  COM              13321L108 38     1851    SH              SOLE                0    0      1851
TC PIPELINES LP              UT COM LTD PRT   87233Q108 35     728     SH              SOLE                0    0      728
FIDUCIARY CLAYMORE MLP OPP F COM              31647Q106 100    3945    SH              SOLE                0    0      3945
QLT INC                      COM              746927102 4      500     SH              SOLE                0    0      500
LEGGETT & PLATT INC          COM              524660107 1006   29781   SH              SOLE                0    0      29781
STEIN MART INC               COM              858375108 1      100     SH              SOLE                0    0      100
MYRIAD GENETICS INC          COM              62855J104 132    5200    SH              SOLE                0    0      5200
BLACKROCK INC                COM              09247X101 114    444     SH              SOLE                0    0      444
MTR GAMING GROUP INC         COM              553769100 1      400     SH              SOLE                0    0      400
PEABODY ENERGY CORP          COM              704549104 79     3752    SH              SOLE                0    0      3752
SMITHFIELD FOODS INC         COM              832248108 53     2000    SH              SOLE                0    0      2000
THOMSON REUTERS CORP         COM              884903105 16     478     SH              SOLE                0    0      478
OLIN CORP                    COM PAR $1       680665205 42     1670    SH              SOLE                0    0      1670
JARDEN CORP                  COM              471109108 596    13906   SH              SOLE                0    0      13906
CANADIAN NATL RY CO          COM              136375102 265    2645    SH              SOLE                0    0      2645
MANPOWERGROUP INC            COM              56418H100 41     730     SH              SOLE                0    0      730
NATIONAL INSTRS CORP         COM              636518102 53     1605    SH              SOLE                0    0      1605
NEWFIELD EXPL CO             COM              651290108 5      204     SH              SOLE                0    0      204
NATIONAL GRID PLC            SPON ADR NEW     636274300 335    5771    SH              SOLE                0    0      5771
POWERSHARES ETF TRUST        DYN SEMCT PORT   73935X781 2      136     SH              SOLE                0    0      136
POWERSHARES ETF TRUST        DYN BIOT & GEN   73935X856 5      200     SH              SOLE                0    0      200
ROYAL DUTCH SHELL PLC        SPONS ADR A      780259206 1686   25870   SH              SOLE                0    0      25870
DISCOVERY COMMUNICATNS NEW   COM SER A        25470F104 113    1432    SH              SOLE                0    0      1432
SMITH & WESSON HLDG CORP     COM              831756101 18     2050    SH              SOLE                0    0      2050
VANGUARD INDEX FDS           SMALL CP ETF     922908751 86345  947290  SH              SOLE                0    0      947290
FASTENAL CO                  COM              311900104 101    1967    SH              SOLE                0    0      1967
EXPONENT INC                 COM              30214U102 38     700     SH              SOLE                0    0      700
VANGUARD INDEX FDS           GROWTH ETF       922908736 2472   31890   SH              SOLE                0    0      31890
RANDGOLD RES LTD             ADR              752344309 17     200     SH              SOLE                0    0      200
POWERSHARES ETF TRUST        DYN PHRMA PORT   73935X799 24     612     SH              SOLE                0    0      612
SYNERON MEDICAL LTD          ORD SHS          M87245102 1      100     SH              SOLE                0    0      100
MFS HIGH YIELD MUN TR        SH BEN INT       59318E102 3      500     SH              SOLE                0    0      500
ABERDEEN EMERG MKTS TELE^INF COM              00301T102 2      100     SH              SOLE                0    0      100
WORLD FUEL SVCS CORP         COM              981475106 40     1000    SH              SOLE                0    0      1000
EATON VANCE TAX ADVT DIV INC COM              27828G107 95     5113    SH              SOLE                0    0      5113
IMMUNOGEN INC                COM              45253H101 13     833     SH              SOLE                0    0      833
MARKEL CORP                  COM              570535104 65     130     SH              SOLE                0    0      130
HYDROGENICS CORP NEW         COM NEW          448883207 0      4       SH              SOLE                0    0      4
ACCO BRANDS CORP             COM              00081T108 10     1442    SH              SOLE                0    0      1442
GMX RES INC                  COM NEW          38011M603 3      1291    SH              SOLE                0    0      1291
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD     20441W203 197    4644    SH              SOLE                0    0      4644
ARM HLDGS PLC                SPONSORED ADR    042068106 104    2465    SH              SOLE                0    0      2465
ASHLAND INC NEW              COM              044209104 5      66      SH              SOLE                0    0      66
AVALONBAY CMNTYS INC         COM              053484101 2      15      SH              SOLE                0    0      15
B/E AEROSPACE INC            COM              073302101 187    3095    SH              SOLE                0    0      3095
SEACUBE CONTAINER LEASING LT SHS              G79978105 92     4000    SH              SOLE                0    0      4000
CORINTHIAN COLLEGES INC      COM              218868107 0      10      SH              SOLE                0    0      10
DENDREON CORP                COM              24823Q107 203    42927   SH              SOLE                0    0      42927
ENZO BIOCHEM INC             COM              294100102 0      1       SH              SOLE                0    0      1
GENWORTH FINL INC            COM CL A         37247D106 79     7900    SH              SOLE                0    0      7900
GARMIN LTD                   SHS              H2906T109 255    7719    SH              SOLE                0    0      7719
DESARROLLADORA HOMEX S A DE  SPONSORED ADR    25030W100 11     1223    SH              SOLE                0    0      1223
JOY GLOBAL INC               COM              481165108 173    2899    SH              SOLE                0    0      2899
NUVEEN QUALITY PFD INCOME FD COM              67071S101 33     3635    SH              SOLE                0    0      3635
KOREA ELECTRIC PWR           SPONSORED ADR    500631106 2      142     SH              SOLE                0    0      142
DWS MULTI MKT INCOME TR      SHS              23338L108 12     1103    SH              SOLE                0    0      1103
CARMAX INC                   COM              143130102 31     746     SH              SOLE                0    0      746
NUVEEN MUN HIGH INCOME OPP F COM              670682103 2426   178650  SH              SOLE                0    0      178650
NUVEEN PREMIER MUN INCOME FD COM              670988104 128    8680    SH              SOLE                0    0      8680
NUVEEN SELECT QUALITY MUN FD COM              670973106 179    11905   SH              SOLE                0    0      11905
NUVEEN QUALITY INCOME MUN FD COM              670977107 243    15925   SH              SOLE                0    0      15925
NUVEEN DIVID ADVANTAGE MUN I COM              67071L106 149    9960    SH              SOLE                0    0      9960
NORTHWESTERN CORP            COM NEW          668074305 60     1495    SH              SOLE                0    0      1495
NUVEEN SELECT TAX FREE INCM  SH BEN INT       67062F100 23     1585    SH              SOLE                0    0      1585
OSHKOSH CORP                 COM              688239201 11     250     SH              SOLE                0    0      250
PLAINS ALL AMERN PIPELINE L  UNIT LTD PARTN   726503105 3001   53131   SH              SOLE                0    0      53131
PIER 1 IMPORTS INC           COM              720279108 1242   53979   SH              SOLE                0    0      53979
POZEN INC                    COM              73941U102 4      725     SH              SOLE                0    0      725
PALATIN TECHNOLOGIES INC     COM PAR $ .01    696077403 0      50      SH              SOLE                0    0      50
REPUBLIC SVCS INC            COM              760759100 91     2765    SH              SOLE                0    0      2765
CHINA PETE & CHEM CORP       SPON ADR H SHS   16941R108 12     100     SH              SOLE                0    0      100
TREX CO INC                  COM              89531P105 31     640     SH              SOLE                0    0      640
INVESCO MUN OPPORTUNITY TR   COM              46132C107 24     1700    SH              SOLE                0    0      1700
ASSOCIATED ESTATES RLTY CORP COM              045604105 19     1000    SH              SOLE                0    0      1000
WGL HLDGS INC                COM              92924F106 215    4867    SH              SOLE                0    0      4867
PARK ELECTROCHEMICAL CORP    COM              700416209 0      1       SH              SOLE                0    0      1
PETROCHINA CO LTD            SPONSORED ADR    71646E100 239    1814    SH              SOLE                0    0      1814
ZWEIG TOTAL RETURN FD INC    COM NEW          989837208 52     3973    SH              SOLE                0    0      3973
SUPERIOR ENERGY SVCS INC     COM              868157108 1      47      SH              SOLE                0    0      47
DYCOM INDS INC               COM              267475101 0      9       SH              SOLE                0    0      9
F M C CORP                   COM NEW          302491303 239    4188    SH              SOLE                0    0      4188
LIBERTY GLOBAL INC           COM SER C        530555309 29     424     SH              SOLE                0    0      424
W & T OFFSHORE INC           COM              92922P106 20     1400    SH              SOLE                0    0      1400
GABELLI DIVD & INCOME TR     COM              36242H104 113    5967    SH              SOLE                0    0      5967
SEAGATE TECHNOLOGY PLC       SHS              G7945M107 4393   120177  SH              SOLE                0    0      120177
NUSTAR ENERGY LP             UNIT COM         67058H102 484    9068    SH              SOLE                0    0      9068
EATON VANCE TX ADV GLBL DIV  COM              27828S101 270    17000   SH              SOLE                0    0      17000
EATON VANCE TAX MNGED BUY WR COM              27828X100 88     6000    SH              SOLE                0    0      6000
ADAMS EXPRESS CO             COM              006212104 30     2575    SH              SOLE                0    0      2575
GREENBRIER COS INC           COM              393657101 1      63      SH              SOLE                0    0      63
SAKS INC                     COM              79377W108 28     2400    SH              SOLE                0    0      2400
EXPEDIA INC DEL              COM NEW          30212P303 42     699     SH              SOLE                0    0      699
PETROQUEST ENERGY INC        COM              716748108 1      300     SH              SOLE                0    0      300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP   559080106 28394  531430  SH              SOLE                0    0      531430
PIKE ELEC CORP               COM              721283109 2      143     SH              SOLE                0    0      143
AMERIPRISE FINL INC          COM              03076C106 138    1879    SH              SOLE                0    0      1879
BLACKROCK CORPOR HI YLD FD V COM              09255N102 13     1000    SH              SOLE                0    0      1000
DELTA NAT GAS INC            COM              247748106 10     468     SH              SOLE                0    0      468
SOUTHWEST GAS CORP           COM              844895102 48     1020    SH              SOLE                0    0      1020
MCEWEN MNG INC               COM              58039P107 29     10050   SH              SOLE                0    0      10050
ZWEIG FD                     COM NEW          989834205 3      197     SH              SOLE                0    0      197
FOSTER WHEELER AG            COM              H27178104 4      194     SH              SOLE                0    0      194
HALOZYME THERAPEUTICS INC    COM              40637H109 178    30800   SH              SOLE                0    0      30800
INTELLIGENT SYS CORP NEW     COM              45816D100 8      5000    SH              SOLE                0    0      5000
MFS MUN INCOME TR            SH BEN INT       552738106 60     7743    SH              SOLE                0    0      7743
WESTERN ASSET MGD HI INCM FD COM              95766L107 34     5473    SH              SOLE                0    0      5473
WESTERN ASST MNGD MUN FD INC COM              95766M105 3      207     SH              SOLE                0    0      207
ALLIANZGI NFJ DIVID INT & PR COM              01883A107 74     4424    SH              SOLE                0    0      4424
SUN LIFE FINL INC            COM              866796105 1      41      SH              SOLE                0    0      41
INVESCO TR INVT GRADE MUNS   COM              46131M106 46     3085    SH              SOLE                0    0      3085
INVESCO ADVANTAGE MUNICIPAL  SH BEN INT       46132E103 168    13179   SH              SOLE                0    0      13179
FIRST FINL BANCORP OH        COM              320209109 4      221     SH              SOLE                0    0      221
MONEYGRAM INTL INC           COM NEW          60935Y208 11     615     SH              SOLE                0    0      615
NUVEEN DIVID ADVANTAGE MUN F COM              67066V101 31     2000    SH              SOLE                0    0      2000
NUVEEN GA DIV ADV MUN FD 2   COM              67072B107 36     2535    SH              SOLE                0    0      2535
NUVEEN MUN MKT OPPORTUNITY F COM              67062W103 10     667     SH              SOLE                0    0      667
NUVEEN MUN VALUE FD INC      COM              670928100 53     5195    SH              SOLE                0    0      5195
PROSPERITY BANCSHARES INC    COM              743606105 24     500     SH              SOLE                0    0      500
TOTAL SYS SVCS INC           COM              891906109 78     3167    SH              SOLE                0    0      3167
VIAD CORP                    COM NEW          92552R406 12     437     SH              SOLE                0    0      437
MOSAIC CO NEW                COM              61945C103 355    5962    SH              SOLE                0    0      5962
DOMINION RES BLACK WARRIOR T UNITS BEN INT    25746Q108 2      300     SH              SOLE                0    0      300
OTTER TAIL CORP              COM              689648103 64     2042    SH              SOLE                0    0      2042
NATURAL GAS SERVICES GROUP   COM              63886Q109 3      150     SH              SOLE                0    0      150
POTASH CORP SASK INC         COM              73755L107 373    9512    SH              SOLE                0    0      9512
AMERICA MOVIL SAB DE CV      SPON ADR A SHS   02364W204 195    9281    SH              SOLE                0    0      9281
BOOKS-A-MILLION INC          COM              098570104 8      2900    SH              SOLE                0    0      2900
BAIDU INC                    SPON ADR REP A   056752108 1675   19094   SH              SOLE                0    0      19094
CUBIST PHARMACEUTICALS INC   COM              229678107 63     1346    SH              SOLE                0    0      1346
CREDIT SUISSE ASSET MGMT INC COM              224916106 5      1151    SH              SOLE                0    0      1151
CLIFFS NAT RES INC           COM              18683K101 180    9478    SH              SOLE                0    0      9478
CRAWFORD & CO                CL B             224633107 97     12723   SH              SOLE                0    0      12723
PROCERA NETWORKS INC         COM NEW          74269U203 18     1490    SH              SOLE                0    0      1490
RUTHS HOSPITALITY GROUP INC  COM              783332109 20     2100    SH              SOLE                0    0      2100
WESTELL TECHNOLOGIES INC     CL A             957541105 16     7750    SH              SOLE                0    0      7750
OCEANEERING INTL INC         COM              675232102 33     500     SH              SOLE                0    0      500
ABIOMED INC                  COM              003654100 19     1000    SH              SOLE                0    0      1000
ALASKA COMMUNICATIONS SYS GR COM              01167P101 4      2500    SH              SOLE                0    0      2500
BIG LOTS INC                 COM              089302103 9      252     SH              SOLE                0    0      252
BOSTON PROPERTIES INC        COM              101121101 145    1439    SH              SOLE                0    0      1439
CORRECTIONS CORP AMER NEW    COM NEW          22025Y407 78     2000    SH              SOLE                0    0      2000
EMULEX CORP                  COM NEW          292475209 3      500     SH              SOLE                0    0      500
GREATER CHINA FD INC         COM              39167B102 11     900     SH              SOLE                0    0      900
GILAT SATELLITE NETWORKS LTD SHS NEW          M51474118 11     2000    SH              SOLE                0    0      2000
HARMONIC INC                 COM              413160102 95     16341   SH              SOLE                0    0      16341
ICG GROUP INC                COM              44928D108 5      381     SH              SOLE                0    0      381
INCYTE CORP                  COM              45337C102 70     3000    SH              SOLE                0    0      3000
JAKKS PAC INC                COM              47012E106 9      827     SH              SOLE                0    0      827
LLOYDS BANKING GROUP PLC     SPONSORED ADR    539439109 91     30332   SH              SOLE                0    0      30332
MESA RTY TR                  UNIT BEN INT     590660106 2      100     SH              SOLE                0    0      100
POLYMET MINING CORP          COM              731916102 4      3300    SH              SOLE                0    0      3300
ROYAL GOLD INC               COM              780287108 411    5782    SH              SOLE                0    0      5782
TREEHOUSE FOODS INC          COM              89469A104 0      6       SH              SOLE                0    0      6
TORCHMARK CORP               COM              891027104 257    4293    SH              SOLE                0    0      4293
TRUSTMARK CORP               COM              898402102 5      212     SH              SOLE                0    0      212
WERNER ENTERPRISES INC       COM              950755108 391    16184   SH              SOLE                0    0      16184
OLYMPIC STEEL INC            COM              68162K106 7      300     SH              SOLE                0    0      300
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR    606822104 2      400     SH              SOLE                0    0      400
BLACKROCK HIGH INCOME SHS    SHS BEN INT      09250E107 29     12057   SH              SOLE                0    0      12057
BLACKROCK CORPOR HI YLD FD V COM              09255P107 13     1000    SH              SOLE                0    0      1000
WESTERN ASSET HIGH INCM OPP  COM              95766K109 3      439     SH              SOLE                0    0      439
CANADIAN NAT RES LTD         COM              136385101 678    21103   SH              SOLE                0    0      21103
FIDELITY NATIONAL FINANCIAL  CL A             31620R105 10     381     SH              SOLE                0    0      381
BLACKROCK ENERGY & RES TR    COM              09250U101 30     1162    SH              SOLE                0    0      1162
WINDSTREAM CORP              COM              97381W104 273    34445   SH              SOLE                0    0      34445
JANUS CAP GROUP INC          COM              47102X105 12     1310    SH              SOLE                0    0      1310
WOLVERINE WORLD WIDE INC     COM              978097103 5      118     SH              SOLE                0    0      118
MACQUARIE INFRASTR CO LLC    MEMBERSHIP INT   55608B105 159    2933    SH              SOLE                0    0      2933
CALAMOS STRATEGIC TOTL RETN  COM SH BEN INT   128125101 85     8000    SH              SOLE                0    0      8000
PHOTOMEDEX INC               COM PAR $0.01    719358301 0      1       SH              SOLE                0    0      1
BARD C R INC                 COM              067383109 352    3497    SH              SOLE                0    0      3497
INTEROIL CORP                COM              460951106 37     480     SH              SOLE                0    0      480
ROGERS COMMUNICATIONS INC    CL B             775109200 36     700     SH              SOLE                0    0      700
NASDAQ OMX GROUP INC         COM              631103108 152    4704    SH              SOLE                0    0      4704
EATON VANCE MUNI INCOME TRUS SH BEN INT       27826U108 839    60000   SH              SOLE                0    0      60000
PIONEER MUN HIGH INCOME ADV  COM              723762100 2249   145000  SH              SOLE                0    0      145000
LUFKIN INDS INC              COM              549764108 19     284     SH              SOLE                0    0      284
GOLDEN STAR RES LTD CDA      COM              38119T104 2      1093    SH              SOLE                0    0      1093
ALPHA NATURAL RESOURCES INC  COM              02076X102 19     2269    SH              SOLE                0    0      2269
CORNERSTONE STRATEGIC VALUE  COM NEW          21924B203 601    85000   SH              SOLE                0    0      85000
WHITING PETE CORP NEW        COM              966387102 17     340     SH              SOLE                0    0      340
MCCORMICK & CO INC           COM NON VTG      579780206 1419   19292   SH              SOLE                0    0      19292
PROTECTIVE LIFE CORP         COM              743674103 37     1035    SH              SOLE                0    0      1035
SKYWEST INC                  COM              830879102 2      107     SH              SOLE                0    0      107
MATSON INC                   COM              57686G105 20     832     SH              SOLE                0    0      832
VANGUARD INDEX FDS           SML CP GRW ETF   922908595 637    6377    SH              SOLE                0    0      6377
ISHARES TR                   RSSL MCRCP IDX   464288869 1551   26440   SH              SOLE                0    0      26440
ALLIANZGI CONV & INCOME FD I COM              018825109 32     3666    SH              SOLE                0    0      3666
COHEN & STEERS REIT & PFD IN COM              19247X100 70     3721    SH              SOLE                0    0      3721
INTERCONTINENTALEXCHANGE INC COM              45865V100 63     385     SH              SOLE                0    0      385
CUMULUS MEDIA INC            CL A             231082108 3      800     SH              SOLE                0    0      800
AMERICAN AXLE & MFG HLDGS IN COM              024061103 27     2000    SH              SOLE                0    0      2000
FREDS INC                    CL A             356108100 1      103     SH              SOLE                0    0      103
GRIFFON CORP                 COM              398433102 56     4700    SH              SOLE                0    0      4700
TECH DATA CORP               COM              878237106 53     1167    SH              SOLE                0    0      1167
TENNECO INC                  COM              880349105 51     1305    SH              SOLE                0    0      1305
ROCK-TENN CO                 CL A             772739207 33     352     SH              SOLE                0    0      352
SINOVAC BIOTECH LTD          SHS              P8696W104 4      1000    SH              SOLE                0    0      1000
SEASPAN CORP                 SHS              Y75638109 26     1291    SH              SOLE                0    0      1291
GENERAL COMMUNICATION INC    CL A             369385109 9      1000    SH              SOLE                0    0      1000
PACCAR INC                   COM              693718108 126    2501    SH              SOLE                0    0      2501
HARRIS TEETER SUPERMARKETS I COM              414585109 85     2000    SH              SOLE                0    0      2000
EMERSON RADIO CORP           COM NEW          291087203 0      215     SH              SOLE                0    0      215
TETRA TECH INC NEW           COM              88162G103 6      200     SH              SOLE                0    0      200
VANGUARD WORLD FDS           FINANCIALS ETF   92204A405 339    8897    SH              SOLE                0    0      8897
NACCO INDS INC               CL A             629579103 27     500     SH              SOLE                0    0      500
PVH CORP                     COM              693656100 16     150     SH              SOLE                0    0      150
ITAU UNIBANCO HLDG SA        SPON ADR REP PFD 465562106 0      4       SH              SOLE                0    0      4
ZYGO CORP                    COM              989855101 3      200     SH              SOLE                0    0      200
ALASKA AIR GROUP INC         COM              011659109 65     1014    SH              SOLE                0    0      1014
AMERCO                       COM              023586100 41     239     SH              SOLE                0    0      239
CENTURY ALUM CO              COM              156431108 14     1850    SH              SOLE                0    0      1850
COPART INC                   COM              217204106 16     476     SH              SOLE                0    0      476
GENERAL CABLE CORP DEL NEW   COM              369300108 4      100     SH              SOLE                0    0      100
PARKER HANNIFIN CORP         COM              701094104 273    2984    SH              SOLE                0    0      2984
EAGLE MATERIALS INC          COM              26969P108 109    1637    SH              SOLE                0    0      1637
JONES LANG LASALLE INC       COM              48020Q107 17     169     SH              SOLE                0    0      169
TIBCO SOFTWARE INC           COM              88632Q103 74     3653    SH              SOLE                0    0      3653
TITAN INTL INC ILL           COM              88830M102 42     2000    SH              SOLE                0    0      2000
USA MOBILITY INC             COM              90341G103 8      578     SH              SOLE                0    0      578
WALTER ENERGY INC            COM              93317Q105 59     2085    SH              SOLE                0    0      2085
ARCH CAP GROUP LTD           ORD              G0450A105 2      30      SH              SOLE                0    0      30
CAL MAINE FOODS INC          COM NEW          128030202 102    2400    SH              SOLE                0    0      2400
PARK OHIO HLDGS CORP         COM              700666100 5      143     SH              SOLE                0    0      143
BOSTON BEER INC              CL A             100557107 87     545     SH              SOLE                0    0      545
HEXCEL CORP NEW              COM              428291108 15     515     SH              SOLE                0    0      515
WESCO INTL INC               COM              95082P105 20     280     SH              SOLE                0    0      280
NUANCE COMMUNICATIONS INC    COM              67020Y100 190    9418    SH              SOLE                0    0      9418
COLONIAL PPTYS TR            COM SH BEN INT   195872106 1      32      SH              SOLE                0    0      32
BLACKROCK LTD DURATION INC T COM SHS          09249W101 10     548     SH              SOLE                0    0      548
STERICYCLE INC               COM              858912108 82     775     SH              SOLE                0    0      775
HUGOTON RTY TR TEX           UNIT BEN INT     444717102 35     3713    SH              SOLE                0    0      3713
BELDEN INC                   COM              077454106 5      100     SH              SOLE                0    0      100
CHILDRENS PL RETAIL STORES I COM              168905107 2      38      SH              SOLE                0    0      38
ROYAL DUTCH SHELL PLC        SPON ADR B       780259107 243    3640    SH              SOLE                0    0      3640
NV ENERGY INC                COM              67073Y106 59     2924    SH              SOLE                0    0      2924
HUANENG PWR INTL INC         SPON ADR H SHS   443304100 59     1406    SH              SOLE                0    0      1406
ASML HOLDING N V             N Y REGISTRY SHS N07059210 38     560     SH              SOLE                0    0      560
DIANA SHIPPING INC           COM              Y2066G104 61     5692    SH              SOLE                0    0      5692
MFS CHARTER INCOME TR        SH BEN INT       552727109 5      500     SH              SOLE                0    0      500
KELLY SVCS INC               CL A             488152208 5      293     SH              SOLE                0    0      293
BARRETT BUSINESS SERVICES IN COM              068463108 5      100     SH              SOLE                0    0      100
FLOW INTL CORP               COM              343468104 8      2000    SH              SOLE                0    0      2000
LSI INDS INC                 COM              50216C108 7      975     SH              SOLE                0    0      975
HERCULES OFFSHORE INC        COM              427093109 16     2185    SH              SOLE                0    0      2185
VIACOM INC NEW               CL B             92553P201 449    7299    SH              SOLE                0    0      7299
FMC TECHNOLOGIES INC         COM              30249U101 231    4240    SH              SOLE                0    0      4240
UNDER ARMOUR INC             CL A             904311107 187    3647    SH              SOLE                0    0      3647
AES TR III                   PFD CV 6.75%     00808N202 60     1200    SH              SOLE                0    0      1200
ADVENT CLAYMORE CV SECS & IN COM              00764C109 8      500     SH              SOLE                0    0      500
BAYTEX ENERGY CORP           COM              07317Q105 87     2075    SH              SOLE                0    0      2075
BOSTON PRIVATE FINL HLDGS IN COM              101119105 0      25      SH              SOLE                0    0      25
BLACKROCK MUNI 2018 TERM TR  COM              09248C106 4      250     SH              SOLE                0    0      250
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR    16945R104 41     3076    SH              SOLE                0    0      3076
CARRIZO OIL & GAS INC        COM              144577103 0      5       SH              SOLE                0    0      5
DREYFUS STRATEGIC MUN BD FD  COM              26202F107 80     8904    SH              SOLE                0    0      8904
FINISAR CORP                 COM NEW          31787A507 5      381     SH              SOLE                0    0      381
GAMCO GLOBAL GOLD NAT RES &  COM SH BEN INT   36465A109 44     3466    SH              SOLE                0    0      3466
ING GLOBAL EQTY DIV & PREM O COM              45684E107 57     6206    SH              SOLE                0    0      6206
NUVEEN EQUITY PREM ADV FD    COM              6706ET107 31     2500    SH              SOLE                0    0      2500
NUVEEN FLTNG RTE INCM OPP FD COM SHS          6706EN100 136    10000   SH              SOLE                0    0      10000
LIGAND PHARMACEUTICALS INC   COM NEW          53220K504 0      16      SH              SOLE                0    0      16
ALLIANZGI CONV & INCOME FD   COM              018828103 91     9615    SH              SOLE                0    0      9615
PUTNAM MANAGED MUN INCOM TR  COM              746823103 195    24784   SH              SOLE                0    0      24784
ROYAL BK SCOTLAND GROUP PLC  SPON ADR SER H   780097879 20     800     SH              SOLE                0    0      800
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR    20441A102 76     1600    SH              SOLE                0    0      1600
STERLING FINL CORP WASH      COM NEW          859319303 0      11      SH              SOLE                0    0      11
NRG ENERGY INC               COM NEW          629377508 62     2358    SH              SOLE                0    0      2358
VANGUARD WORLD FDS           UTILITIES ETF    92204A876 251    2961    SH              SOLE                0    0      2961
ADVANTAGE OIL & GAS LTD      COM              00765F101 6      1600    SH              SOLE                0    0      1600
BARNES GROUP INC             COM              067806109 289    10000   SH              SOLE                0    0      10000
CRANE CO                     COM              224399105 29     513     SH              SOLE                0    0      513
OLD NATL BANCORP IND         COM              680033107 1      42      SH              SOLE                0    0      42
UNIVERSAL FST PRODS INC      COM              913543104 0      2       SH              SOLE                0    0      2
ACUITY BRANDS INC            COM              00508Y102 60     867     SH              SOLE                0    0      867
CBL & ASSOC PPTYS INC        COM              124830100 5      232     SH              SOLE                0    0      232
CASEYS GEN STORES INC        COM              147528103 125    2141    SH              SOLE                0    0      2141
ELDORADO GOLD CORP NEW       COM              284902103 22     2350    SH              SOLE                0    0      2350
LIBBEY INC                   COM              529898108 29     1500    SH              SOLE                0    0      1500
LINCOLN ELEC HLDGS INC       COM              533900106 828    15280   SH              SOLE                0    0      15280
BLACKROCK MUNIENHANCED FD IN COM              09253Y100 19     1491    SH              SOLE                0    0      1491
PENN VA CORP                 COM              707882106 4      1000    SH              SOLE                0    0      1000
POTLATCH CORP NEW            COM              737630103 48     1047    SH              SOLE                0    0      1047
REGAL BELOIT CORP            COM              758750103 8      94      SH              SOLE                0    0      94
SUSQUEHANNA BANCSHARES INC P COM              869099101 208    16736   SH              SOLE                0    0      16736
OXYGEN BIOTHERAPEUTICS INC   COM NEW          69207P209 0      67      SH              SOLE                0    0      67
VALMONT INDS INC             COM              920253101 982    6241    SH              SOLE                0    0      6241
VECTREN CORP                 COM              92240G101 94     2654    SH              SOLE                0    0      2654
HUNTSMAN CORP                COM              447011107 569    30598   SH              SOLE                0    0      30598
GLADSTONE CAPITAL CORP       COM              376535100 37     4000    SH              SOLE                0    0      4000
INLAND REAL ESTATE CORP      COM NEW          457461200 10     1030    SH              SOLE                0    0      1030
LIVE NATION ENTERTAINMENT IN COM              538034109 1      61      SH              SOLE                0    0      61
EMPIRE DIST ELEC CO          COM              291641108 57     2542    SH              SOLE                0    0      2542
POWERSHARES ETF TRUST        S^P 500 HGH QLTY 73935X682 128    7308    SH              SOLE                0    0      7308
PARKER DRILLING CO           COM              701081101 31     7200    SH              SOLE                0    0      7200
CBS CORP NEW                 CL B             124857202 364    7799    SH              SOLE                0    0      7799
ABB LTD                      SPONSORED ADR    000375204 161    7070    SH              SOLE                0    0      7070
VIACOM INC NEW               CL A             92553P102 2      25      SH              SOLE                0    0      25
SPDR DOW JONES INDL AVRG ETF UT SER 1         78467X109 1547   10643   SH              SOLE                0    0      10643
ISHARES INC                  MSCI HONG KONG   464286871 235    11858   SH              SOLE                0    0      11858
ISHARES INC                  MSCI JAPAN       464286848 165    15314   SH              SOLE                0    0      15314
ISHARES INC                  MSCI EMU INDEX   464286608 13     413     SH              SOLE                0    0      413
ISHARES TR                   DJ US UTILS      464287697 105    1086    SH              SOLE                0    0      1086
ISHARES TR                   CORE S^P MCP ETF 464287507 31343  272384  SH              SOLE                0    0      272384
ISHARES TR                   S^P MIDCP VALU   464287705 586    5810    SH              SOLE                0    0      5810
ISHARES TR                   S^P MC 400 GRW   464287606 569    4443    SH              SOLE                0    0      4443
ISHARES TR                   CORE S^P SCP ETF 464287804 12919  148388  SH              SOLE                0    0      148388
ISHARES TR                   S^P SMLCP VALU   464287879 354    3935    SH              SOLE                0    0      3935
ISHARES TR                   S^P SMLCP GROW   464287887 470    5010    SH              SOLE                0    0      5010
ISHARES TR                   S^P 500 VALUE    464287408 773    10472   SH              SOLE                0    0      10472
ISHARES TR                   CORE S^P500 ETF  464287200 72416  460191  SH              SOLE                0    0      460191
ISHARES TR                   S^P500 GRW       464287309 828    10054   SH              SOLE                0    0      10054
ISHARES TR                   RUSSELL 1000     464287622 17526  200968  SH              SOLE                0    0      200968
ISHARES TR                   RUSSELL1000VAL   464287598 1560   19219   SH              SOLE                0    0      19219
ISHARES TR                   RUSSELL1000GRW   464287614 1451   20329   SH              SOLE                0    0      20329
ISHARES TR                   RUSSELL 2000     464287655 1660   17577   SH              SOLE                0    0      17577
ISHARES TR                   RUSL 2000 VALU   464287630 546    6516    SH              SOLE                0    0      6516
ISHARES TR                   RUSSELL 3000     464287689 75     806     SH              SOLE                0    0      806
ISHARES TR                   RUSL 3000 VALU   464287663 37     352     SH              SOLE                0    0      352
ISHARES TR                   DJ US REAL EST   464287739 146    2105    SH              SOLE                0    0      2105
ISHARES TR                   DJ US INDEX FD   464287846 1646   20816   SH              SOLE                0    0      20816
SPDR S^P MIDCAP 400 ETF TR   UTSER1 S^PDCRP   78467Y107 23512  112113  SH              SOLE                0    0      112113
SPDR S^P 500 ETF TR          TR UNIT          78462F103 27723  176950  SH              SOLE                0    0      176950
SELECT SECTOR SPDR TR        SBI INT-UTILS    81369Y886 282    7223    SH              SOLE                0    0      7223
CYBEROPTICS CORP             COM              232517102 1      200     SH              SOLE                0    0      200
ISHARES TR                   S^P GL C STAPL   464288737 1      18      SH              SOLE                0    0      18
AGILENT TECHNOLOGIES INC     COM              00846U101 123    2934    SH              SOLE                0    0      2934
ADOBE SYS INC                COM              00724F101 606    13925   SH              SOLE                0    0      13925
AMERICAN INTL GROUP INC      COM NEW          026874784 491    12657   SH              SOLE                0    0      12657
AMAZON COM INC               COM              023135106 1517   5692    SH              SOLE                0    0      5692
BLACKROCK FLOATING RATE INCO COM              091941104 48     3040    SH              SOLE                0    0      3040
BLACK HILLS CORP             COM              092113109 60     1361    SH              SOLE                0    0      1361
BALLARD PWR SYS INC NEW      COM              058586108 1      1400    SH              SOLE                0    0      1400
BRISTOL MYERS SQUIBB CO      COM              110122108 3557   86366   SH              SOLE                0    0      86366
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702 83185  798316  SH              SOLE                0    0      798316
BROADVISION INC              COM PAR $.001    111412706 0      9       SH              SOLE                0    0      9
BEAZER HOMES USA INC         COM NEW          07556Q881 17     1080    SH              SOLE                0    0      1080
CAPSTEAD MTG CORP            COM NO PAR       14067E506 281    21903   SH              SOLE                0    0      21903
COHERENT INC                 COM              192479103 3      53      SH              SOLE                0    0      53
COMPUWARE CORP               COM              205638109 18     1433    SH              SOLE                0    0      1433
ALCOA INC                    COM              013817101 636    74663   SH              SOLE                0    0      74663
CARLISLE COS INC             COM              142339100 14     200     SH              SOLE                0    0      200
COVANCE INC                  COM              222816100 4      50      SH              SOLE                0    0      50
DELL INC                     COM              24702R101 308    21462   SH              SOLE                0    0      21462
CREDIT SUISSE HIGH YLD BND F SH BEN INT       22544F103 64     19569   SH              SOLE                0    0      19569
E M C CORP MASS              COM              268648102 1637   68539   SH              SOLE                0    0      68539
EMERSON ELEC CO              COM              291011104 902    16139   SH              SOLE                0    0      16139
EQT CORP                     COM              26884L109 136    2000    SH              SOLE                0    0      2000
ERICSSON                     ADR B SEK 10     294821608 71     5650    SH              SOLE                0    0      5650
EXPEDITORS INTL WASH INC     COM              302130109 36     1008    SH              SOLE                0    0      1008
BOEING CO                    COM              097023105 3227   37593   SH              SOLE                0    0      37593
ABERDEEN GLOBAL INCOME FD IN COM              003013109 8      611     SH              SOLE                0    0      611
HELMERICH & PAYNE INC        COM              423452101 105    1726    SH              SOLE                0    0      1726
HERSHEY CO                   COM              427866108 431    4924    SH              SOLE                0    0      4924
HUBBELL INC                  CL B             443510201 6      61      SH              SOLE                0    0      61
IMAX CORP                    COM              45245E109 75     2800    SH              SOLE                0    0      2800
IRON MTN INC                 COM              462846106 20     546     SH              SOLE                0    0      546
DWS HIGH INCOME TR           SHS NEW          23337C208 35     3337    SH              SOLE                0    0      3337
LUBYS INC                    COM              549282101 0      3       SH              SOLE                0    0      3
MEDIVATION INC               COM              58501N101 21     447     SH              SOLE                0    0      447
MARATHON OIL CORP            COM              565849106 451    13377   SH              SOLE                0    0      13377
NEUROCRINE BIOSCIENCES INC   COM              64125C109 55     4500    SH              SOLE                0    0      4500
NISOURCE INC                 COM              65473P105 143    4884    SH              SOLE                0    0      4884
NUVEEN PREM INCOME MUN FD 4  COM              6706K4105 72     5000    SH              SOLE                0    0      5000
NORTHEAST UTILS              COM              664397106 749    17230   SH              SOLE                0    0      17230
REALTY INCOME CORP           COM              756109104 701    15452   SH              SOLE                0    0      15452
ONEOK INC NEW                COM              682680103 2504   52534   SH              SOLE                0    0      52534
PERRIGO CO                   COM              714290103 890    7493    SH              SOLE                0    0      7493
RENN GLOBAL ENTREPENRS       COM              759720105 2      1306    SH              SOLE                0    0      1306
ROUSE PPTYS INC              COM              779287101 2      134     SH              SOLE                0    0      134
TANGER FACTORY OUTLET CTRS I COM              875465106 105    2914    SH              SOLE                0    0      2914
SYNOPSYS INC                 COM              871607107 36     1000    SH              SOLE                0    0      1000
SOVRAN SELF STORAGE INC      COM              84610H108 71     1100    SH              SOLE                0    0      1100
TEVA PHARMACEUTICAL INDS LTD ADR              881624209 1074   27070   SH              SOLE                0    0      27070
UNITED NAT FOODS INC         COM              911163103 2      44      SH              SOLE                0    0      44
POWERSHARES QQQ TRUST        UNIT SER 1       73935A104 2530   36678   SH              SOLE                0    0      36678
MORGAN STANLEY EM MKTS DM DE COM              617477104 9      544     SH              SOLE                0    0      544
AMGEN INC                    COM              031162100 3931   38344   SH              SOLE                0    0      38344
ABBOTT LABS                  COM              002824100 2165   61303   SH              SOLE                0    0      61303
ADVANCED MICRO DEVICES INC   COM              007903107 44     17098   SH              SOLE                0    0      17098
ANADARKO PETE CORP           COM              032511107 1537   17577   SH              SOLE                0    0      17577
BEST BUY INC                 COM              086516101 316    14261   SH              SOLE                0    0      14261
BLACKROCK HIGH YIELD TR      SH BEN INT       09248N102 3      402     SH              SOLE                0    0      402
BEMIS INC                    COM              081437105 85     2094    SH              SOLE                0    0      2094
BP PLC                       SPONSORED ADR    055622104 3383   79884   SH              SOLE                0    0      79884
BROCADE COMMUNICATIONS SYS I COM NEW          111621306 125    21729   SH              SOLE                0    0      21729
CONAGRA FOODS INC            COM              205887102 1281   35765   SH              SOLE                0    0      35765
CAPSTONE TURBINE CORP        COM              14067D102 7      7477    SH              SOLE                0    0      7477
EBAY INC                     COM              278642103 716    13206   SH              SOLE                0    0      13206
FUELCELL ENERGY INC          COM              35952H106 0      250     SH              SOLE                0    0      250
FEDERAL REALTY INVT TR       SH BEN INT NEW   313747206 46     423     SH              SOLE                0    0      423
ALTRIA GROUP INC             COM              02209S103 6004   174573  SH              SOLE                0    0      174573
CSG SYS INTL INC             COM              126349109 1      60      SH              SOLE                0    0      60
FEDEX CORP                   COM              31428X106 817    8318    SH              SOLE                0    0      8318
HORMEL FOODS CORP            COM              440452100 302    7298    SH              SOLE                0    0      7298
GANNETT INC                  COM              364730101 66     3007    SH              SOLE                0    0      3007
GENUINE PARTS CO             COM              372460105 315    4034    SH              SOLE                0    0      4034
GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105 1922   40963   SH              SOLE                0    0      40963
GRAINGER W W INC             COM              384802104 830    3687    SH              SOLE                0    0      3687
INTEL CORP                   COM              458140100 9261   424144  SH              SOLE                0    0      424144
ILLINOIS TOOL WKS INC        COM              452308109 972    15945   SH              SOLE                0    0      15945
ISHARES TR                   RUSL 2000 GROW   464287648 262    2437    SH              SOLE                0    0      2437
KEYCORP NEW                  COM              493267108 276    27680   SH              SOLE                0    0      27680
LTC PPTYS INC                COM              502175102 124    3045    SH              SOLE                0    0      3045
BLACKROCK MUNIVEST FD INC    COM              09253R105 37     3391    SH              SOLE                0    0      3391
NOKIA CORP                   SPONSORED ADR    654902204 109    33240   SH              SOLE                0    0      33240
NEWELL RUBBERMAID INC        COM              651229106 65     2487    SH              SOLE                0    0      2487
ORACLE CORP                  COM              68389X105 3994   123530  SH              SOLE                0    0      123530
PEPCO HOLDINGS INC           COM              713291102 761    35553   SH              SOLE                0    0      35553
DU PONT E I DE NEMOURS & CO  COM              263534109 2160   43941   SH              SOLE                0    0      43941
QUALCOMM INC                 COM              747525103 4913   73398   SH              SOLE                0    0      73398
DISNEY WALT CO               COM DISNEY       254687106 27146  477924  SH              SOLE                0    0      477924
HONEYWELL INTL INC           COM              438516106 1726   22912   SH              SOLE                0    0      22912
SHERWIN WILLIAMS CO          COM              824348106 308    1821    SH              SOLE                0    0      1821
SIGMA ALDRICH CORP           COM              826552101 451    5804    SH              SOLE                0    0      5804
SEMPRA ENERGY                COM              816851109 619    7748    SH              SOLE                0    0      7748
QUESTAR CORP                 COM              748356102 278    11444   SH              SOLE                0    0      11444
SYSCO CORP                   COM              871829107 557    15845   SH              SOLE                0    0      15845
TRIQUINT SEMICONDUCTOR INC   COM              89674K103 19     3700    SH              SOLE                0    0      3700
VIROPHARMA INC               COM              928241108 71     2814    SH              SOLE                0    0      2814
US BANCORP DEL               COM NEW          902973304 13441  396136  SH              SOLE                0    0      396136
HANCOCK JOHN FINL OPPTYS FD  SH BEN INT NEW   409735206 38     1811    SH              SOLE                0    0      1811
PETROLEUM & RES CORP         COM              716549100 106    4085    SH              SOLE                0    0      4085
JOHNSON & JOHNSON            COM              478160104 9627   118081  SH              SOLE                0    0      118081
HAIN CELESTIAL GROUP INC     COM              405217100 8      126     SH              SOLE                0    0      126
MEDTRONIC INC                COM              585055106 1236   26319   SH              SOLE                0    0      26319
STANCORP FINL GROUP INC      COM              852891100 20     476     SH              SOLE                0    0      476
PFIZER INC                   COM              717081103 10342  358335  SH              SOLE                0    0      358335
EDISON INTL                  COM              281020107 258    5130    SH              SOLE                0    0      5130
EXELON CORP                  COM              30161N101 1521   44106   SH              SOLE                0    0      44106
MODUSLINK GLOBAL SOLUTIONS I COM              60786L107 6      1793    SH              SOLE                0    0      1793
RITE AID CORP                COM              767754104 29     15064   SH              SOLE                0    0      15064
KROGER CO                    COM              501044101 934    28173   SH              SOLE                0    0      28173
ISHARES TR                   DJ OIL EQUIP     464288844 5      80      SH              SOLE                0    0      80
JUNIPER NETWORKS INC         COM              48203R104 54     2921    SH              SOLE                0    0      2921
KRISPY KREME DOUGHNUTS INC   COM              501014104 15     1008    SH              SOLE                0    0      1008
LOWES COS INC                COM              548661107 1865   49184   SH              SOLE                0    0      49184
ISHARES TR                   MSCI EAFE INDEX  464287465 61962  1050554 SH              SOLE                0    0      1050554
AMERISOURCEBERGEN CORP       COM              03073E105 118    2294    SH              SOLE                0    0      2294
CHEVRON CORP NEW             COM              166764100 10060  84666   SH              SOLE                0    0      84666
MOTOROLA SOLUTIONS INC       COM NEW          620076307 502    7837    SH              SOLE                0    0      7837
MICROSOFT CORP               COM              594918104 9939   347452  SH              SOLE                0    0      347452
ISHARES TR                   S^P LTN AM 40    464287390 131    3003    SH              SOLE                0    0      3003
ISHARES INC                  MSCI PAC J IDX   464286665 41     820     SH              SOLE                0    0      820
STARZ                        LIBRTY CAP COM A 85571Q102 33     1470    SH              SOLE                0    0      1470
VODAFONE GROUP PLC NEW       SPONS ADR NEW    92857W209 993    34979   SH              SOLE                0    0      34979
UNITED PARCEL SERVICE INC    CL B             911312106 1880   21881   SH              SOLE                0    0      21881
AT^T INC                     COM              00206R102 13860  377771  SH              SOLE                0    0      377771
MOLSON COORS BREWING CO      CL B             60871R209 59     1197    SH              SOLE                0    0      1197
PRUDENTIAL FINL INC          COM              744320102 252    4278    SH              SOLE                0    0      4278
BB^T CORP                    COM              054937107 677    21561   SH              SOLE                0    0      21561
ACXIOM CORP                  COM              005125109 133    6502    SH              SOLE                0    0      6502
NCR CORP NEW                 COM              62886E108 40     1461    SH              SOLE                0    0      1461
CITIGROUP INC                COM NEW          172967424 2060   46559   SH              SOLE                0    0      46559
CA INC                       COM              12673P105 31     1232    SH              SOLE                0    0      1232
INGREDION INC                COM              457187102 335    4639    SH              SOLE                0    0      4639
CISCO SYS INC                COM              17275R102 3371   161324  SH              SOLE                0    0      161324
DELUXE CORP                  COM              248019101 233    5625    SH              SOLE                0    0      5625
DNP SELECT INCOME FD         COM              23325P104 76     7517    SH              SOLE                0    0      7517
GRAPHIC PACKAGING HLDG CO    COM              388689101 3      432     SH              SOLE                0    0      432
INTERNATIONAL BUSINESS MACHS COM              459200101 12528  58735   SH              SOLE                0    0      58735
INTERNATIONAL GAME TECHNOLOG COM              459902102 76     4589    SH              SOLE                0    0      4589
COCA COLA CO                 COM              191216100 4719   116703  SH              SOLE                0    0      116703
LOCKHEED MARTIN CORP         COM              539830109 787    8150    SH              SOLE                0    0      8150
PEPSICO INC                  COM              713448108 7424   93842   SH              SOLE                0    0      93842
PPG INDS INC                 COM              693506107 2178   16259   SH              SOLE                0    0      16259
STRYKER CORP                 COM              863667101 225    3447    SH              SOLE                0    0      3447
TYCO INTERNATIONAL LTD       SHS              H89128104 340    10630   SH              SOLE                0    0      10630
VERIZON COMMUNICATIONS INC   COM              92343V104 8810   179248  SH              SOLE                0    0      179248
XEROX CORP                   COM              984121103 212    24665   SH              SOLE                0    0      24665
SPDR SERIES TRUST            S^P 600 SMCP VAL 78464A300 5      54      SH              SOLE                0    0      54
SPDR SERIES TRUST            S^P 500 GROWTH   78464A409 74     1036    SH              SOLE                0    0      1036
SPDR SERIES TRUST            GLB DOW ETF      78464A706 17     294     SH              SOLE                0    0      294
ISHARES INC                  MSCI AUSTRALIA   464286103 99     3651    SH              SOLE                0    0      3651
ISHARES INC                  MSCI GERMAN      464286806 14     556     SH              SOLE                0    0      556
ISHARES INC                  MSCI ITALY CAPP  464286855 12     1000    SH              SOLE                0    0      1000
ISHARES INC                  MSCI SWEDEN      464286756 223    6852    SH              SOLE                0    0      6852
ISHARES INC                  MSCI CDA INDEX   464286509 79     2766    SH              SOLE                0    0      2766
ISHARES TR                   RUSSELL MIDCAP   464287499 8481   66625   SH              SOLE                0    0      66625
ISHARES TR                   RUSSELL MCP GR   464287481 364    5209    SH              SOLE                0    0      5209
ISHARES TR                   RUSSELL MCP VL   464287473 678    11895   SH              SOLE                0    0      11895
SPDR SERIES TRUST            DJ TTL MKT ETF   78464A805 177    1504    SH              SOLE                0    0      1504
ISHARES TR                   COHEN^ST RLTY    464287564 9604   116479  SH              SOLE                0    0      116479
SPDR SERIES TRUST            DJ REIT ETF      78464A607 5160   66475   SH              SOLE                0    0      66475
ISHARES TR                   S^P GBL ENER     464287341 13     333     SH              SOLE                0    0      333
ISHARES TR                   S^P GBL FIN      464287333 24     500     SH              SOLE                0    0      500
ISHARES TR                   S^P GBL HLTHCR   464287325 1      20      SH              SOLE                0    0      20
ISHARES TR                   S^P GBL INF      464287291 49     708     SH              SOLE                0    0      708
ISHARES TR                   DJ US BAS MATL   464287838 52     737     SH              SOLE                0    0      737
ISHARES TR                   CONS SRVC IDX    464287580 69     710     SH              SOLE                0    0      710
ISHARES TR                   CONS GOODS IDX   464287812 105    1232    SH              SOLE                0    0      1232
ISHARES TR                   DJ US ENERGY     464287796 197    4364    SH              SOLE                0    0      4364
ISHARES TR                   DJ US FINL SEC   464287788 64     950     SH              SOLE                0    0      950
ISHARES TR                   DJ US HEALTHCR   464287762 220    2279    SH              SOLE                0    0      2279
ISHARES TR                   DJ US INDUSTRL   464287754 30     365     SH              SOLE                0    0      365
ISHARES TR                   DJ US TECH SEC   464287721 954    13012   SH              SOLE                0    0      13012
ISHARES TR                   DJ US TELECOMM   464287713 8      320     SH              SOLE                0    0      320
SELECT SECTOR SPDR TR        SBI MATERIALS    81369Y100 49     1238    SH              SOLE                0    0      1238
SELECT SECTOR SPDR TR        SBI INT-ENERGY   81369Y506 36430  459340  SH              SOLE                0    0      459340
SELECT SECTOR SPDR TR        SBI INT-FINL     81369Y605 812    44613   SH              SOLE                0    0      44613
SELECT SECTOR SPDR TR        SBI INT-INDS     81369Y704 152    3634    SH              SOLE                0    0      3634
SELECT SECTOR SPDR TR        TECHNOLOGY       81369Y803 890    29410   SH              SOLE                0    0      29410
SELECT SECTOR SPDR TR        SBI CONS STPLS   81369Y308 355    8932    SH              SOLE                0    0      8932
SELECT SECTOR SPDR TR        SBI HEALTHCARE   81369Y209 574    12480   SH              SOLE                0    0      12480
SELECT SECTOR SPDR TR        SBI CONS DISCR   81369Y407 185    3483    SH              SOLE                0    0      3483
ISHARES TR                   NASDQ BIO INDX   464287556 899    5623    SH              SOLE                0    0      5623
ISHARES TR                   S^P NA TECH FD   464287549 73     1005    SH              SOLE                0    0      1005
ISHARES TR                   S^P NA NAT RES   464287374 125    3079    SH              SOLE                0    0      3079
ISHARES INC                  MSCI MALAYSIA    464286830 29     1940    SH              SOLE                0    0      1940
ISHARES INC                  MSCI SINGAPORE   464286673 122    8752    SH              SOLE                0    0      8752
ISHARES INC                  MSCI TAIWAN      464286731 8      600     SH              SOLE                0    0      600
ISHARES INC                  MSCI BRAZIL CAPP 464286400 190    3484    SH              SOLE                0    0      3484
ISHARES INC                  MSCI MEXICO CAP  464286822 60     801     SH              SOLE                0    0      801
ISHARES INC                  MSCI BELG CAPPED 464286301 108    7600    SH              SOLE                0    0      7600
ISHARES INC                  MSCI NETHR INVES 464286814 10     500     SH              SOLE                0    0      500
ISHARES INC                  MSCI SWITZ CAPP  464286749 15     500     SH              SOLE                0    0      500
ISHARES INC                  MSCI UTD KINGD   464286699 0      5       SH              SOLE                0    0      5
ISHARES TR                   DJ US FINL SVC   464287770 265    4000    SH              SOLE                0    0      4000
ISHARES INC                  MSCI STH KOR CAP 464286772 90     1513    SH              SOLE                0    0      1513
PLUG POWER INC               COM NEW          72919P202 0      128     SH              SOLE                0    0      128
TIME WARNER INC              COM NEW          887317303 1079   18724   SH              SOLE                0    0      18724
VANGUARD SPECIALIZED PORTFOL DIV APP ETF      921908844 1373   20896   SH              SOLE                0    0      20896
SCHWAB CHARLES CORP NEW      COM              808513105 67     3807    SH              SOLE                0    0      3807
WALGREEN CO                  COM              931422109 1628   34140   SH              SOLE                0    0      34140
AMETEK INC NEW               COM              031100100 5983   137987  SH              SOLE                0    0      137987
YAHOO INC                    COM              984332106 1270   53960   SH              SOLE                0    0      53960
DEERE & CO                   COM              244199105 1671   19438   SH              SOLE                0    0      19438
BANK OF AMERICA CORPORATION  COM              060505104 4854   398515  SH              SOLE                0    0      398515
STARBUCKS CORP               COM              855244109 1360   23875   SH              SOLE                0    0      23875
ANALOG DEVICES INC           COM              032654105 268    5764    SH              SOLE                0    0      5764
AUTOMATIC DATA PROCESSING IN COM              053015103 982    15098   SH              SOLE                0    0      15098
AEGON N V                    NY REGISTRY SH   007924103 5      838     SH              SOLE                0    0      838
EXXON MOBIL CORP             COM              30231G102 33552  372346  SH              SOLE                0    0      372346
AFLAC INC                    COM              001055102 1833   35245   SH              SOLE                0    0      35245
ALCATEL-LUCENT               SPONSORED ADR    013904305 63     47530   SH              SOLE                0    0      47530
WAL-MART STORES INC          COM              931142103 5974   79834   SH              SOLE                0    0      79834
APPLIED MATLS INC            COM              038222105 359    26615   SH              SOLE                0    0      26615
WAUSAU PAPER CORP            COM              943315101 0      19      SH              SOLE                0    0      19
WELLPOINT INC                COM              94973V107 200    3027    SH              SOLE                0    0      3027
WABTEC CORP                  COM              929740108 106    1039    SH              SOLE                0    0      1039
UNION PAC CORP               COM              907818108 4618   32428   SH              SOLE                0    0      32428
UNILEVER PLC                 SPON ADR NEW     904767704 133    3153    SH              SOLE                0    0      3153
ASTRAZENECA PLC              SPONSORED ADR    046353108 97     1948    SH              SOLE                0    0      1948
TEXAS INSTRS INC             COM              882508104 974    27454   SH              SOLE                0    0      27454
BAXTER INTL INC              COM              071813109 1922   26461   SH              SOLE                0    0      26461
TTM TECHNOLOGIES INC         COM              87305R109 7      870     SH              SOLE                0    0      870
BED BATH & BEYOND INC        COM              075896100 265    4121    SH              SOLE                0    0      4121
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR    874039100 163    9507    SH              SOLE                0    0      9507
BARCLAYS PLC                 ADR              06738E204 132    7445    SH              SOLE                0    0      7445
BRIGGS & STRATTON CORP       COM              109043109 25     1000    SH              SOLE                0    0      1000
BRADY CORP                   CL A             104674106 10     300     SH              SOLE                0    0      300
BRE PROPERTIES INC           CL A             05564E106 32     650     SH              SOLE                0    0      650
ANHEUSER BUSCH INBEV SA/NV   SPONSORED ADR    03524A108 68     687     SH              SOLE                0    0      687
BORGWARNER INC               COM              099724106 121    1559    SH              SOLE                0    0      1559
CARDINAL HEALTH INC          COM              14149Y108 266    6391    SH              SOLE                0    0      6391
TOTAL S A                    SPONSORED ADR    89151E109 657    13698   SH              SOLE                0    0      13698
COMMERCE BANCSHARES INC      COM              200525103 768    18820   SH              SOLE                0    0      18820
TARGET CORP                  COM              87612E106 1465   21399   SH              SOLE                0    0      21399
CULLEN FROST BANKERS INC     COM              229899109 0      3       SH              SOLE                0    0      3
COLGATE PALMOLIVE CO         COM              194162103 1777   15054   SH              SOLE                0    0      15054
CLARCOR INC                  COM              179895107 57     1089    SH              SOLE                0    0      1089
MACK CALI RLTY CORP          COM              554489104 22     753     SH              SOLE                0    0      753
COMCAST CORP NEW             CL A SPL         20030N200 267    6737    SH              SOLE                0    0      6737
CAPITAL ONE FINL CORP        COM              14040H105 396    7208    SH              SOLE                0    0      7208
KOHLS CORP                   COM              500255104 120    2603    SH              SOLE                0    0      2603
CABOT OIL & GAS CORP         COM              127097103 45     662     SH              SOLE                0    0      662
COSTCO WHSL CORP NEW         COM              22160K105 1504   14178   SH              SOLE                0    0      14178
SAFEWAY INC                  COM NEW          786514208 80     3025    SH              SOLE                0    0      3025
LILLY ELI & CO               COM              532457108 2631   46321   SH              SOLE                0    0      46321
CVS CAREMARK CORPORATION     COM              126650100 1496   27212   SH              SOLE                0    0      27212
DOMINION RES INC VA NEW      COM              25746U109 1431   24595   SH              SOLE                0    0      24595
STATE STR CORP               COM              857477103 89     1499    SH              SOLE                0    0      1499
STEINER LEISURE LTD          ORD              P8744Y102 10     200     SH              SOLE                0    0      200
DIAGEO P L C                 SPON ADR NEW     25243Q205 712    5655    SH              SOLE                0    0      5655
LEARNING TREE INTL INC       COM              522015106 3      700     SH              SOLE                0    0      700
STAPLES INC                  COM              855030102 42     3105    SH              SOLE                0    0      3105
SLM CORP                     COM              78442P106 32     1568    SH              SOLE                0    0      1568
MACERICH CO                  COM              554382101 43     666     SH              SOLE                0    0      666
QUEST DIAGNOSTICS INC        COM              74834L100 69     1220    SH              SOLE                0    0      1220
MATTHEWS INTL CORP           CL A             577128101 58     1650    SH              SOLE                0    0      1650
SCHLUMBERGER LTD             COM              806857108 2138   28553   SH              SOLE                0    0      28553
DANAHER CORP DEL             COM              235851102 353    5678    SH              SOLE                0    0      5678
ENI S P A                    SPONSORED ADR    26874R108 29     650     SH              SOLE                0    0      650
SIEMENS A G                  SPONSORED ADR    826197501 288    2671    SH              SOLE                0    0      2671
MCKESSON CORP                COM              58155Q103 1059   9806    SH              SOLE                0    0      9806
EL PASO ELEC CO              COM NEW          283677854 10     304     SH              SOLE                0    0      304
MERCK & CO INC NEW           COM              58933Y105 7002   158422  SH              SOLE                0    0      158422
MICRON TECHNOLOGY INC        COM              595112103 172    17264   SH              SOLE                0    0      17264
MORGAN STANLEY               COM NEW          617446448 462    21010   SH              SOLE                0    0      21010
NABORS INDUSTRIES LTD        SHS              G6359F103 117    7207    SH              SOLE                0    0      7207
NOVARTIS A G                 SPONSORED ADR    66987V109 553    7767    SH              SOLE                0    0      7767
ELECTRO SCIENTIFIC INDS      COM              285229100 299    27030   SH              SOLE                0    0      27030
ENTERGY CORP NEW             COM              29364G103 57     901     SH              SOLE                0    0      901
RAYTHEON CO                  COM NEW          755111507 541    9197    SH              SOLE                0    0      9197
RAYMOND JAMES FINANCIAL INC  COM              754730109 74     1615    SH              SOLE                0    0      1615
FIFTH THIRD BANCORP          COM              316773100 264    16167   SH              SOLE                0    0      16167
FLOWERS FOODS INC            COM              343498101 122    3689    SH              SOLE                0    0      3689
REINSURANCE GROUP AMER INC   COM NEW          759351604 34     568     SH              SOLE                0    0      568
RADIAN GROUP INC             COM              750236101 20     1900    SH              SOLE                0    0      1900
PERICOM SEMICONDUCTOR CORP   COM              713831105 7      1000    SH              SOLE                0    0      1000
FOREST LABS INC              COM              345838106 46     1198    SH              SOLE                0    0      1198
PLEXUS CORP                  COM              729132100 12     500     SH              SOLE                0    0      500
FULTON FINL CORP PA          COM              360271100 366    31313   SH              SOLE                0    0      31313
PROCTER & GAMBLE CO          COM              742718109 7657   99363   SH              SOLE                0    0      99363
GENERAL ELECTRIC CO          COM              369604103 10709  463195  SH              SOLE                0    0      463195
KIMBERLY CLARK CORP          COM              494368103 1812   18497   SH              SOLE                0    0      18497
AXIALL CORP                  COM              05463D100 2      40      SH              SOLE                0    0      40
GILEAD SCIENCES INC          COM              375558103 2041   41696   SH              SOLE                0    0      41696
GOLDMAN SACHS GROUP INC      COM              38141G104 958    6512    SH              SOLE                0    0      6512
HSBC HLDGS PLC               SPON ADR NEW     404280406 241    4515    SH              SOLE                0    0      4515
IDEX CORP                    COM              45167R104 0      6       SH              SOLE                0    0      6
HOME DEPOT INC               COM              437076102 5495   78743   SH              SOLE                0    0      78743
ING GROEP N V                SPONSORED ADR    456837103 25     3469    SH              SOLE                0    0      3469
INGERSOLL-RAND PLC           SHS              G47791101 167    3029    SH              SOLE                0    0      3029
JABIL CIRCUIT INC            COM              466313103 23     1270    SH              SOLE                0    0      1270
JDS UNIPHASE CORP            COM PAR $0.001   46612J507 376    28151   SH              SOLE                0    0      28151
HARLEY DAVIDSON INC          COM              412822108 504    9451    SH              SOLE                0    0      9451
MCDONALDS CORP               COM              580135101 8342   83676   SH              SOLE                0    0      83676
NIKE INC                     CL B             654106103 488    8273    SH              SOLE                0    0      8273
APPLIED MICRO CIRCUITS CORP  COM NEW          03822W406 13     1812    SH              SOLE                0    0      1812
BROADCOM CORP                CL A             111320107 103    2960    SH              SOLE                0    0      2960
JPMORGAN CHASE & CO          COM              46625H100 5961   125604  SH              SOLE                0    0      125604
LEVEL 3 COMMUNICATIONS INC   COM NEW          52729N308 118    5828    SH              SOLE                0    0      5828
RAMBUS INC DEL               COM              750917106 3      520     SH              SOLE                0    0      520
SIRIUS XM RADIO INC          COM              82967N108 1050   340896  SH              SOLE                0    0      340896
WENDYS CO                    COM              95058W100 51     8987    SH              SOLE                0    0      8987
TJX COS INC NEW              COM              872540109 568    12143   SH              SOLE                0    0      12143
XO GROUP INC                 COM              983772104 225    22500   SH              SOLE                0    0      22500
FLEXTRONICS INTL LTD         ORD              Y2573F102 951    140644  SH              SOLE                0    0      140644
MONDELEZ INTL INC            CL A             609207105 2417   78959   SH              SOLE                0    0      78959
MATTEL INC                   COM              577081102 583    13312   SH              SOLE                0    0      13312
CORNERSTONE PROGRESSIVE RTN  COM              21925C101 114    19200   SH              SOLE                0    0      19200
ABERDEEN ASIA PACIFIC INCOM  COM              003009107 424    54558   SH              SOLE                0    0      54558
HEWLETT PACKARD CO           COM              428236103 1125   47173   SH              SOLE                0    0      47173
PRICELINE COM INC            COM NEW          741503403 2387   3468    SH              SOLE                0    0      3468
ING PRIME RATE TR            SH BEN INT       44977W106 6      1000    SH              SOLE                0    0      1000
QLOGIC CORP                  COM              747277101 92     7912    SH              SOLE                0    0      7912
RED HAT INC                  COM              756577102 20     400     SH              SOLE                0    0      400
PUTNAM MASTER INTER INCOME T SH BEN INT       746909100 2      471     SH              SOLE                0    0      471
WILLIS GROUP HOLDINGS PUBLIC SHS              G96666105 61     1551    SH              SOLE                0    0      1551
APOLLO GROUP INC             CL A             037604105 12     700     SH              SOLE                0    0      700
ST JUDE MED INC              COM              790849103 535    13235   SH              SOLE                0    0      13235
ORTHOFIX INTL N V            COM              N6748L102 3      91      SH              SOLE                0    0      91
WILLIAMS COS INC DEL         COM              969457100 1535   40981   SH              SOLE                0    0      40981
QUANTUM FUEL SYS TECH WORLDW COM NEW          74765E208 4      6000    SH              SOLE                0    0      6000
FAMILY DLR STORES INC        COM              307000109 117    1984    SH              SOLE                0    0      1984
SYMANTEC CORP                COM              871503108 503    20391   SH              SOLE                0    0      20391
WELLS FARGO & CO NEW         COM              949746101 2857   77229   SH              SOLE                0    0      77229
ISHARES TR                   BARCLYS 1-3 YR   464287457 1468   17376   SH              SOLE                0    0      17376
ISHARES TR                   BARCLYS 7-10 YR  464287440 845    7872    SH              SOLE                0    0      7872
ISHARES TR                   BARCLYS 20+ YR   464287432 255    2165    SH              SOLE                0    0      2165
ISHARES TR                   IBOXX INV CPBD   464287242 506    4220    SH              SOLE                0    0      4220
STURM RUGER & CO INC         COM              864159108 152    2989    SH              SOLE                0    0      2989
ALTERA CORP                  COM              021441100 85     2391    SH              SOLE                0    0      2391
CORNING INC                  COM              219350105 1974   148065  SH              SOLE                0    0      148065
MONSANTO CO NEW              COM              61166W101 1569   14852   SH              SOLE                0    0      14852
ITT EDUCATIONAL SERVICES INC COM              45068B109 2      115     SH              SOLE                0    0      115
PRAXAIR INC                  COM              74005P104 1142   10236   SH              SOLE                0    0      10236
PROGRESSIVE CORP OHIO        COM              743315103 13     519     SH              SOLE                0    0      519
XCEL ENERGY INC              COM              98389B100 874    29440   SH              SOLE                0    0      29440
TECO ENERGY INC              COM              872375100 96     5399    SH              SOLE                0    0      5399
FISERV INC                   COM              337738108 507    5765    SH              SOLE                0    0      5765
MGIC INVT CORP WIS           COM              552848103 18     3580    SH              SOLE                0    0      3580
WADDELL & REED FINL INC      CL A             930059100 387    8846    SH              SOLE                0    0      8846
GLOBAL PMTS INC              COM              37940X102 38     762     SH              SOLE                0    0      762
GOODYEAR TIRE & RUBR CO      COM              382550101 16     1300    SH              SOLE                0    0      1300
FORD MTR CO DEL              COM PAR $0.01    345370860 4038   307044  SH              SOLE                0    0      307044
SAPIENT CORP                 COM              803062108 24     2000    SH              SOLE                0    0      2000
UNITEDHEALTH GROUP INC       COM              91324P102 520    9086    SH              SOLE                0    0      9086
SAIA INC                     COM              78709Y105 1      35      SH              SOLE                0    0      35
MFS GOVT MKTS INCOME TR      SH BEN INT       552939100 20     3100    SH              SOLE                0    0      3100
TEMPLETON GLOBAL INCOME FD   COM              880198106 35     3742    SH              SOLE                0    0      3742
PANERA BREAD CO              CL A             69840W108 109    661     SH              SOLE                0    0      661
DIAMOND OFFSHORE DRILLING IN COM              25271C102 42     597     SH              SOLE                0    0      597
SIX FLAGS ENTMT CORP NEW     COM              83001A102 10     136     SH              SOLE                0    0      136
ATMEL CORP                   COM              049513104 192    27616   SH              SOLE                0    0      27616
MEMC ELECTR MATLS INC        COM              552715104 14     3070    SH              SOLE                0    0      3070
SOUTHWEST AIRLS CO           COM              844741108 254    18851   SH              SOLE                0    0      18851
CREE INC                     COM              225447101 81     1478    SH              SOLE                0    0      1478
LSI CORPORATION              COM              502161102 154    22767   SH              SOLE                0    0      22767
PIONEER NAT RES CO           COM              723787107 128    1031    SH              SOLE                0    0      1031
LACLEDE GROUP INC            COM              505597104 53     1249    SH              SOLE                0    0      1249
ENCANA CORP                  COM              292505104 123    6327    SH              SOLE                0    0      6327
ACCENTURE PLC IRELAND        SHS CLASS A      G1151C101 1438   18926   SH              SOLE                0    0      18926
AMERICAN TOWER CORP NEW      COM              03027X100 845    10988   SH              SOLE                0    0      10988
AVON PRODS INC               COM              054303102 4      188     SH              SOLE                0    0      188
CROWN CASTLE INTL CORP       COM              228227104 14     200     SH              SOLE                0    0      200
COEUR D ALENE MINES CORP IDA COM NEW          192108504 91     4800    SH              SOLE                0    0      4800
ZIMMER HLDGS INC             COM              98956P102 473    6294    SH              SOLE                0    0      6294
ELAN PLC                     ADR              284131208 193    16350   SH              SOLE                0    0      16350
WEATHERFORD INTERNATIONAL LT REG SHS          H27013103 342    28154   SH              SOLE                0    0      28154
UNITED TECHNOLOGIES CORP     COM              913017109 1379   14755   SH              SOLE                0    0      14755
ENERGIZER HLDGS INC          COM              29266R108 80     800     SH              SOLE                0    0      800
FEDERATED INVS INC PA        CL B             314211103 17     713     SH              SOLE                0    0      713
INTERNATIONAL FLAVORS^FRAGRA COM              459506101 88     1152    SH              SOLE                0    0      1152
INTUIT                       COM              461202103 534    8134    SH              SOLE                0    0      8134
MARRIOTT INTL INC NEW        CL A             571903202 133    3156    SH              SOLE                0    0      3156
MARSH & MCLENNAN COS INC     COM              571748102 58     1515    SH              SOLE                0    0      1515
3M CO                        COM              88579Y101 2117   19916   SH              SOLE                0    0      19916
MAXIM INTEGRATED PRODS INC   COM              57772K101 65     2000    SH              SOLE                0    0      2000
NEW YORK TIMES CO            CL A             650111107 3      300     SH              SOLE                0    0      300
PMC-SIERRA INC               COM              69344F106 29     4292    SH              SOLE                0    0      4292
OMNICOM GROUP INC            COM              681919106 102    1731    SH              SOLE                0    0      1731
DOLLAR TREE INC              COM              256746108 148    3062    SH              SOLE                0    0      3062
CASH AMER INTL INC           COM              14754D100 18     340     SH              SOLE                0    0      340
ION GEOPHYSICAL CORP         COM              462044108 25     3700    SH              SOLE                0    0      3700
HELEN OF TROY CORP LTD       COM              G4388N106 21     560     SH              SOLE                0    0      560
GAP INC DEL                  COM              364760108 295    8321    SH              SOLE                0    0      8321
CORE LABORATORIES N V        COM              N22717107 551    3998    SH              SOLE                0    0      3998
ALBEMARLE CORP               COM              012653101 2      34      SH              SOLE                0    0      34
COMCAST CORP NEW             CL A             20030N101 1168   27834   SH              SOLE                0    0      27834
XILINX INC                   COM              983919101 58     1521    SH              SOLE                0    0      1521
BARRICK GOLD CORP            COM              067901108 1194   40625   SH              SOLE                0    0      40625
BRINKER INTL INC             COM              109641100 213    5650    SH              SOLE                0    0      5650
TEMPLETON EMERGING MKTS FD I COM              880191101 17     850     SH              SOLE                0    0      850
VANGUARD INDEX FDS           TOTAL STK MKT    922908769 8608   106329  SH              SOLE                0    0      106329
WASTE MGMT INC DEL           COM              94106L109 524    13372   SH              SOLE                0    0      13372
UNILEVER N V                 N Y SHS NEW      904784709 111    2712    SH              SOLE                0    0      2712
TUPPERWARE BRANDS CORP       COM              899896104 51     627     SH              SOLE                0    0      627
TEXTRON INC                  COM              883203101 104    3491    SH              SOLE                0    0      3491
SMUCKER J M CO               COM NEW          832696405 278    2807    SH              SOLE                0    0      2807
PENNEY J C INC               COM              708160106 73     4813    SH              SOLE                0    0      4813
NORFOLK SOUTHERN CORP        COM              655844108 974    12643   SH              SOLE                0    0      12643
BABSON CAP CORPORATE INVS    COM              05617K109 847    51864   SH              SOLE                0    0      51864
ISTAR FINL INC               COM              45031U101 22     1975    SH              SOLE                0    0      1975
HUNTINGTON BANCSHARES INC    COM              446150104 105    14186   SH              SOLE                0    0      14186
HOST HOTELS & RESORTS INC    COM              44107P104 50     2847    SH              SOLE                0    0      2847
HEINZ H J CO                 COM              423074103 1672   23130   SH              SOLE                0    0      23130
HEALTH CARE REIT INC         COM              42217K106 611    8997    SH              SOLE                0    0      8997
BEAM INC                     COM              073730103 288    4540    SH              SOLE                0    0      4540
FIRSTENERGY CORP             COM              337932107 1673   39655   SH              SOLE                0    0      39655
NEXTERA ENERGY INC           COM              65339F101 1186   15273   SH              SOLE                0    0      15273
DUKE ENERGY CORP NEW         COM NEW          26441C204 4344   59842   SH              SOLE                0    0      59842
CROWN HOLDINGS INC           COM              228368106 500    12013   SH              SOLE                0    0      12013
COVENTRY HEALTH CARE INC     COM              222862104 40     860     SH              SOLE                0    0      860
CONSTELLATION BRANDS INC     CL A             21036P108 81     1700    SH              SOLE                0    0      1700
CONOCOPHILLIPS               COM              20825C104 4641   77229   SH              SOLE                0    0      77229
CSX CORP                     COM              126408103 1122   45570   SH              SOLE                0    0      45570
APPLE INC                    COM              037833100 40866  92319   SH              SOLE                0    0      92319
NEKTAR THERAPEUTICS          COM              640268108 633    57500   SH              SOLE                0    0      57500
ALLSTATE CORP                COM              020002101 910    18548   SH              SOLE                0    0      18548
CELL THERAPEUTICS INC        COM NPV NEW 2012 150934883 16     13883   SH              SOLE                0    0      13883
COMFORT SYS USA INC          COM              199908104 922    65452   SH              SOLE                0    0      65452
HARMONY GOLD MNG LTD         SPONSORED ADR    413216300 6      1000    SH              SOLE                0    0      1000
H & Q HEALTHCARE INVESTORS   SH BEN INT       404052102 69     3437    SH              SOLE                0    0      3437
KINROSS GOLD CORP            COM NO PAR       496902404 143    17979   SH              SOLE                0    0      17979
ALLIANT ENERGY CORP          COM              018802108 473    9428    SH              SOLE                0    0      9428
LAM RESEARCH CORP            COM              512807108 56     1340    SH              SOLE                0    0      1340
MEREDITH CORP                COM              589433101 9      240     SH              SOLE                0    0      240
PDC ENERGY INC               COM              69327R101 15     300     SH              SOLE                0    0      300
RPM INTL INC                 COM              749685103 280    8854    SH              SOLE                0    0      8854
SERVICE CORP INTL            COM              817565104 207    12352   SH              SOLE                0    0      12352
AMERICAN WTR WKS CO INC NEW  COM              030420103 63     1523    SH              SOLE                0    0      1523
CAMPBELL SOUP CO             COM              134429109 95     2101    SH              SOLE                0    0      2101
UNITED STATES STL CORP NEW   COM              912909108 61     3129    SH              SOLE                0    0      3129
COHEN & STEERS QUALITY RLTY  COM              19247L106 244    21057   SH              SOLE                0    0      21057
LIGHTBRIDGE CORP             COM              53224K104 20     11500   SH              SOLE                0    0      11500
RESEARCH IN MOTION LTD       COM              760975102 627    43430   SH              SOLE                0    0      43430
SWISS HELVETIA FD INC        COM              870875101 2      200     SH              SOLE                0    0      200
HILLSHIRE BRANDS CO          COM              432589109 121    3443    SH              SOLE                0    0      3443
OMEGA HEALTHCARE INVS INC    COM              681936100 512    16862   SH              SOLE                0    0      16862
OFFICE DEPOT INC             COM              676220106 389    99097   SH              SOLE                0    0      99097
AMERICAN STRATEGIC INCOME II COM              03009T101 0      43      SH              SOLE                0    0      43
CAMDEN PPTY TR               SH BEN INT       133131102 19     270     SH              SOLE                0    0      270
AMERN STRATEGIC INCOME PTFL  COM              030099105 9      977     SH              SOLE                0    0      977
SPDR SERIES TRUST            S^P 500 VALUE    78464A508 20     252     SH              SOLE                0    0      252
ORBITAL SCIENCES CORP        COM              685564106 2      100     SH              SOLE                0    0      100
CATERPILLAR INC DEL          COM              149123101 5146   59171   SH              SOLE                0    0      59171
CHINA MOBILE LIMITED         SPONSORED ADR    16941M109 193    3637    SH              SOLE                0    0      3637
DUKE REALTY CORP             COM NEW          264411505 33     1954    SH              SOLE                0    0      1954
VANGUARD WORLD FDS           CONSUM STP ETF   92204A207 170    1689    SH              SOLE                0    0      1689
UNIVERSAL DISPLAY CORP       COM              91347P105 13     430     SH              SOLE                0    0      430
INTL PAPER CO                COM              460146103 672    14431   SH              SOLE                0    0      14431
IDEXX LABS INC               COM              45168D104 92     1000    SH              SOLE                0    0      1000
AXCELIS TECHNOLOGIES INC     COM              054540109 0      346     SH              SOLE                0    0      346
RADIO ONE INC                CL A             75040P108 0      100     SH              SOLE                0    0      100
KINDER MORGAN INC DEL        COM              49456B101 803    20755   SH              SOLE                0    0      20755
C H ROBINSON WORLDWIDE INC   COM NEW          12541W209 143    2397    SH              SOLE                0    0      2397
APACHE CORP                  COM              037411105 973    12611   SH              SOLE                0    0      12611
LCA-VISION INC               COM PAR $.001    501803308 0      31      SH              SOLE                0    0      31
SUNCOR ENERGY INC NEW        COM              867224107 385    12839   SH              SOLE                0    0      12839
INVESCO SR INCOME TR         COM              46131H107 4      730     SH              SOLE                0    0      730
ISHARES TR                   MSCI EMERG MKT   464287234 61625  1440851 SH              SOLE                0    0      1440851
HEALTHSOUTH CORP             COM NEW          421924309 9      359     SH              SOLE                0    0      359
CH ENERGY GROUP INC          COM              12541M102 48     729     SH              SOLE                0    0      729
OGE ENERGY CORP              COM              670837103 1864   26636   SH              SOLE                0    0      26636
PPL CORP                     COM              69351T106 1089   34769   SH              SOLE                0    0      34769
JOHNSON CTLS INC             COM              478366107 1537   43824   SH              SOLE                0    0      43824
MACYS INC                    COM              55616P104 391    9351    SH              SOLE                0    0      9351
APPLIED INDL TECHNOLOGIES IN COM              03820C105 135    3007    SH              SOLE                0    0      3007
VANGUARD INDEX FDS           EXTEND MKT ETF   922908652 412    6033    SH              SOLE                0    0      6033
ELECTRONIC ARTS INC          COM              285512109 42     2346    SH              SOLE                0    0      2346
TAKE-TWO INTERACTIVE SOFTWAR COM              874054109 6      400     SH              SOLE                0    0      400
MONSTER WORLDWIDE INC        COM              611742107 1      100     SH              SOLE                0    0      100
COACH INC                    COM              189754104 218    4366    SH              SOLE                0    0      4366
DTE ENERGY CO                COM              233331107 845    12369   SH              SOLE                0    0      12369
RYDEX ETF TRUST              GUG S^P500 EQ WT 78355W106 13     220     SH              SOLE                0    0      220
RTI INTL METALS INC          COM              74973W107 0      7       SH              SOLE                0    0      7
ALKERMES PLC                 SHS              G01767105 319    13460   SH              SOLE                0    0      13460
AIRGAS INC                   COM              009363102 20     203     SH              SOLE                0    0      203
AVID TECHNOLOGY INC          COM              05367P100 0      65      SH              SOLE                0    0      65
CABOT MICROELECTRONICS CORP  COM              12709P103 1      43      SH              SOLE                0    0      43
CELGENE CORP                 COM              151020104 433    3739    SH              SOLE                0    0      3739
GENESEE & WYO INC            CL A             371559105 52     562     SH              SOLE                0    0      562
HCC INS HLDGS INC            COM              404132102 50     1193    SH              SOLE                0    0      1193
HEADWATERS INC               COM              42210P102 5      460     SH              SOLE                0    0      460
HIBBETT SPORTS INC           COM              428567101 55     980     SH              SOLE                0    0      980
INTERDIGITAL INC             COM              45867G101 776    16217   SH              SOLE                0    0      16217
II VI INC                    COM              902104108 10     600     SH              SOLE                0    0      600
KEY ENERGY SVCS INC          COM              492914106 97     12000   SH              SOLE                0    0      12000
LANDSTAR SYS INC             COM              515098101 30     532     SH              SOLE                0    0      532
MICROS SYS INC               COM              594901100 37     814     SH              SOLE                0    0      814
PETSMART INC                 COM              716768106 47     758     SH              SOLE                0    0      758
SHFL ENTMT INC               COM              78423R105 10     614     SH              SOLE                0    0      614
SELECTIVE INS GROUP INC      COM              816300107 224    9317    SH              SOLE                0    0      9317
TELIK INC                    COM NEW          87959M208 1      410     SH              SOLE                0    0      410
TEMPLETON EMERG MKTS INCOME  COM              880192109 110    6734    SH              SOLE                0    0      6734
CITRIX SYS INC               COM              177376100 171    2369    SH              SOLE                0    0      2369
VITESSE SEMICONDUCTOR CORP   COM NEW          928497304 0      106     SH              SOLE                0    0      106
ZIONS BANCORPORATION         COM              989701107 52     2091    SH              SOLE                0    0      2091
ACE LTD                      SHS              H0023R105 91     1027    SH              SOLE                0    0      1027
EQUIFAX INC                  COM              294429105 421    7306    SH              SOLE                0    0      7306
WASHINGTON REAL ESTATE INVT  SH BEN INT       939653101 133    4790    SH              SOLE                0    0      4790
CEDAR FAIR L P               DEPOSITRY UNIT   150185106 362    9106    SH              SOLE                0    0      9106
DEVON ENERGY CORP NEW        COM              25179M103 1244   22057   SH              SOLE                0    0      22057
HALLIBURTON CO               COM              406216101 1835   45411   SH              SOLE                0    0      45411
ROSS STORES INC              COM              778296103 625    10313   SH              SOLE                0    0      10313
WHOLE FOODS MKT INC          COM              966837106 384    4426    SH              SOLE                0    0      4426
ON SEMICONDUCTOR CORP        COM              682189105 13     1535    SH              SOLE                0    0      1535
ECOLAB INC                   COM              278865100 109    1365    SH              SOLE                0    0      1365
SKYWORKS SOLUTIONS INC       COM              83088M102 93     4237    SH              SOLE                0    0      4237
CONVERGYS CORP               COM              212485106 1      83      SH              SOLE                0    0      83
SANMINA CORPORATION          COM              801056102 3      233     SH              SOLE                0    0      233
TERADYNE INC                 COM              880770102 3      205     SH              SOLE                0    0      205
ISHARES TR                   S^P NA MULTIMD   464287531 7      250     SH              SOLE                0    0      250
ISHARES TR                   S^P NA SOFTWR    464287515 2      25      SH              SOLE                0    0      25
ISHARES TR                   S^P 100 IDX FD   464287101 3957   56184   SH              SOLE                0    0      56184
PUBLIC STORAGE               COM              74460D109 151    990     SH              SOLE                0    0      990
FERRELLGAS PARTNERS L.P.     UNIT LTD PART    315293100 760    40991   SH              SOLE                0    0      40991
TEMPLETON RUS AND EAST EUR F COM              88022F105 9      600     SH              SOLE                0    0      600
ECHELON CORP                 COM              27874N105 0      100     SH              SOLE                0    0      100
NETAPP INC                   COM              64110D104 124    3625    SH              SOLE                0    0      3625
PEREGRINE PHARMACEUTICALS IN COM NEW          713661304 5      3833    SH              SOLE                0    0      3833
ROYAL CARIBBEAN CRUISES LTD  COM              V7780T103 42     1277    SH              SOLE                0    0      1277
VERISIGN INC                 COM              92343E102 2      44      SH              SOLE                0    0      44
ACADIA PHARMACEUTICALS INC   COM              004225108 2      300     SH              SOLE                0    0      300
AGNICO EAGLE MINES LTD       COM              008474108 82     2002    SH              SOLE                0    0      2002
AES CORP                     COM              00130H105 31     2427    SH              SOLE                0    0      2427
ASTORIA FINL CORP            COM              046265104 49     4944    SH              SOLE                0    0      4944
AON PLC                      SHS CL A         G0408V102 174    2823    SH              SOLE                0    0      2823
ASA GOLD AND PRECIOUS MTLS L SHS              G3156P103 37     1935    SH              SOLE                0    0      1935
AMERICAN EXPRESS CO          COM              025816109 949    14065   SH              SOLE                0    0      14065
CHUBB CORP                   COM              171232101 325    3711    SH              SOLE                0    0      3711
CRACKER BARREL OLD CTRY STOR COM              22410J106 47     577     SH              SOLE                0    0      577
CANADIAN PAC RY LTD          COM              13645T100 81     620     SH              SOLE                0    0      620
CIRRUS LOGIC INC             COM              172755100 38     1683    SH              SOLE                0    0      1683
CRYOLIFE INC                 COM              228903100 2      373     SH              SOLE                0    0      373
CREDIT SUISSE GROUP          SPONSORED ADR    225401108 39     1484    SH              SOLE                0    0      1484
BLACKROCK CORPOR HI YLD III  COM              09255M104 207    26000   SH              SOLE                0    0      26000
CYTRX CORP                   COM PAR $.001    232828509 1      500     SH              SOLE                0    0      500
WESTERN ASSET EMRG MKT INCM  COM              95766E103 157    10149   SH              SOLE                0    0      10149
ESCO TECHNOLOGIES INC        COM              296315104 61     1500    SH              SOLE                0    0      1500
FLUOR CORP NEW               COM              343412102 216    3252    SH              SOLE                0    0      3252
GABELLI EQUITY TR INC        COM              362397101 157    24273   SH              SOLE                0    0      24273
GENERAL MLS INC              COM              370334104 1144   23197   SH              SOLE                0    0      23197
GAMESTOP CORP NEW            CL A             36467W109 35     1256    SH              SOLE                0    0      1256
HECLA MNG CO                 COM              422704106 382    96783   SH              SOLE                0    0      96783
BLOCK H & R INC              COM              093671105 80     2727    SH              SOLE                0    0      2727
HUNT J B TRANS SVCS INC      COM              445658107 30     400     SH              SOLE                0    0      400
KULICKE & SOFFA INDS INC     COM              501242101 362    31290   SH              SOLE                0    0      31290
MURPHY OIL CORP              COM              626717102 41     649     SH              SOLE                0    0      649
NEWMONT MINING CORP          COM              651639106 129    3074    SH              SOLE                0    0      3074
NATIONAL OILWELL VARCO INC   COM              637071101 574    8107    SH              SOLE                0    0      8107
NUVEEN PERFORMANCE PLUS MUN  COM              67062P108 261    16336   SH              SOLE                0    0      16336
NUVEEN PREM INCOME MUN OPPTY COM              6706D8104 10     732     SH              SOLE                0    0      732
OLD REP INTL CORP            COM              680223104 0      16      SH              SOLE                0    0      16
OCCIDENTAL PETE CORP DEL     COM              674599105 2058   26255   SH              SOLE                0    0      26255
PITNEY BOWES INC             COM              724479100 282    18967   SH              SOLE                0    0      18967
REGIONS FINL CORP NEW        COM              7591EP100 185    22535   SH              SOLE                0    0      22535
SONY CORP                    ADR NEW          835699307 174    10000   SH              SOLE                0    0      10000
UNISYS CORP                  COM NEW          909214306 7      289     SH              SOLE                0    0      289
WASHINGTON FED INC           COM              938824109 11     642     SH              SOLE                0    0      642
PERMIAN BASIN RTY TR         UNIT BEN INT     714236106 63     5095    SH              SOLE                0    0      5095
SABINE ROYALTY TR            UNIT BEN INT     785688102 600    12863   SH              SOLE                0    0      12863
ALLIANCEBERNSTEIN INCOME FUN COM              01881E101 286    35062   SH              SOLE                0    0      35062
AMEREN CORP                  COM              023608102 689    19662   SH              SOLE                0    0      19662
AMERICA MOVIL SAB DE CV      SPON ADR L SHS   02364W105 1025   48907   SH              SOLE                0    0      48907
AMERICAN GREETINGS CORP      CL A             026375105 9      564     SH              SOLE                0    0      564
ARCHER DANIELS MIDLAND CO    COM              039483102 751    22269   SH              SOLE                0    0      22269
AVISTA CORP                  COM              05379B107 17     605     SH              SOLE                0    0      605
BT GROUP PLC                 ADR              05577E101 53     1269    SH              SOLE                0    0      1269
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR    05946K101 124    14113   SH              SOLE                0    0      14113
BRITISH AMERN TOB PLC        SPONSORED ADR    110448107 77     724     SH              SOLE                0    0      724
MFS INTER INCOME TR          SH BEN INT       55273C107 26     4000    SH              SOLE                0    0      4000
SIMON PPTY GROUP INC NEW     COM              828806109 506    3193    SH              SOLE                0    0      3193
CIT GROUP INC                COM NEW          125581801 75     1728    SH              SOLE                0    0      1728
CEMEX SAB DE CV              SPON ADR NEW     151290889 84     6845    SH              SOLE                0    0      6845
CENTERPOINT ENERGY INC       COM              15189T107 441    18389   SH              SOLE                0    0      18389
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR    15234Q207 1      229     SH              SOLE                0    0      229
CHEESECAKE FACTORY INC       COM              163072101 108    2795    SH              SOLE                0    0      2795
CAMERON INTERNATIONAL CORP   COM              13342B105 104    1596    SH              SOLE                0    0      1596
DDR CORP                     COM              23317H102 373    21399   SH              SOLE                0    0      21399
EDWARDS LIFESCIENCES CORP    COM              28176E108 294    3580    SH              SOLE                0    0      3580
GREAT PLAINS ENERGY INC      COM              391164100 304    13103   SH              SOLE                0    0      13103
HAWAIIAN ELEC INDUSTRIES     COM              419870100 604    21786   SH              SOLE                0    0      21786
HCP INC                      COM              40414L109 114    2292    SH              SOLE                0    0      2292
KT CORP                      SPONSORED ADR    48268K101 2      150     SH              SOLE                0    0      150
KELLOGG CO                   COM              487836108 573    8897    SH              SOLE                0    0      8897
KIMCO RLTY CORP              COM              49446R109 33     1457    SH              SOLE                0    0      1457
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER   494550106 31405  349836  SH              SOLE                0    0      349836
LOEWS CORP                   COM              540424108 1087   24672   SH              SOLE                0    0      24672
MBIA INC                     COM              55262C100 16     1600    SH              SOLE                0    0      1600
PANASONIC CORP               ADR              69832A205 5      653     SH              SOLE                0    0      653
MCGRAW HILL COS INC          COM              580645109 526    10098   SH              SOLE                0    0      10098
NIPPON TELEG & TEL CORP      SPONSORED ADR    654624105 16     750     SH              SOLE                0    0      750
PG^E CORP                    COM              69331C108 673    15119   SH              SOLE                0    0      15119
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG   71654V101 2      99      SH              SOLE                0    0      99
PUBLIC SVC ENTERPRISE GROUP  COM              744573106 537    15642   SH              SOLE                0    0      15642
SPRINT NEXTEL CORP           COM SER 1        852061100 671    108007  SH              SOLE                0    0      108007
TELEFONICA S A               SPONSORED ADR    879382208 144    10622   SH              SOLE                0    0      10622
UIL HLDG CORP                COM              902748102 867    21895   SH              SOLE                0    0      21895
3-D SYS CORP DEL             COM NEW          88554D205 203    6302    SH              SOLE                0    0      6302
CHEMED CORP NEW              COM              16359R103 6      76      SH              SOLE                0    0      76
L-3 COMMUNICATIONS HLDGS INC COM              502424104 74     915     SH              SOLE                0    0      915
EXPRESS SCRIPTS HLDG CO      COM              30219G108 1784   30958   SH              SOLE                0    0      30958
RALPH LAUREN CORP            CL A             751212101 932    5502    SH              SOLE                0    0      5502
ALLETE INC                   COM NEW          018522300 23     460     SH              SOLE                0    0      460
BMC SOFTWARE INC             COM              055921100 105    2273    SH              SOLE                0    0      2273
BARNES & NOBLE INC           COM              067774109 6      395     SH              SOLE                0    0      395
CYPRESS SEMICONDUCTOR CORP   COM              232806109 34     3075    SH              SOLE                0    0      3075
DOW CHEM CO                  COM              260543103 1386   43521   SH              SOLE                0    0      43521
E TRADE FINANCIAL CORP       COM NEW          269246401 5      430     SH              SOLE                0    0      430
EASTMAN CHEM CO              COM              277432100 179    2568    SH              SOLE                0    0      2568
EATON VANCE LTD DUR INCOME F COM              27828H105 372    21760   SH              SOLE                0    0      21760
EMBRAER S A                  SP ADR REP 4 COM 29082A107 21     600     SH              SOLE                0    0      600
FLAHERTY & CRMN PFD SEC INCO COM SHS          338478100 59     2895    SH              SOLE                0    0      2895
GABELLI UTIL TR              COM              36240A101 2      292     SH              SOLE                0    0      292
GENERAL DYNAMICS CORP        COM              369550108 37     523     SH              SOLE                0    0      523
HANCOCK JOHN PFD INCOME FD I COM              41013X106 48     2095    SH              SOLE                0    0      2095
HOLLYFRONTIER CORP           COM              436106108 474    9210    SH              SOLE                0    0      9210
KONINKLIJKE PHILIPS ELECTRS  NY REG SH NEW    500472303 84     2856    SH              SOLE                0    0      2856
LADENBURG THALMAN FIN SVCS I COM              50575Q102 1      631     SH              SOLE                0    0      631
NUVEEN QUALITY PFD INC FD 3  COM              67072W101 2      175     SH              SOLE                0    0      175
OFFICEMAX INC DEL            COM              67622P101 1      51      SH              SOLE                0    0      51
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR    715684106 34     761     SH              SOLE                0    0      761
PIMCO CORPORATE & INCOME OPP COM              72201B101 153    7106    SH              SOLE                0    0      7106
PRINCIPAL FINL GROUP INC     COM              74251V102 194    5704    SH              SOLE                0    0      5704
TELLABS INC                  COM              879664100 4      2041    SH              SOLE                0    0      2041
TENET HEALTHCARE CORP        COM NEW          88033G407 30     628     SH              SOLE                0    0      628
VISHAY INTERTECHNOLOGY INC   COM              928298108 12     906     SH              SOLE                0    0      906
ULTRA PETROLEUM CORP         COM              903914109 113    5628    SH              SOLE                0    0      5628
PIMCO HIGH INCOME FD         COM SHS          722014107 494    40027   SH              SOLE                0    0      40027
GENERAL GROWTH PPTYS INC NEW COM              370023103 115    5783    SH              SOLE                0    0      5783
NOBLE CORPORATION BAAR       NAMEN -AKT       H5833N103 128    3357    SH              SOLE                0    0      3357
DICKS SPORTING GOODS INC     COM              253393102 40     840     SH              SOLE                0    0      840
ACTAVIS INC                  COM              00507K103 193    2090    SH              SOLE                0    0      2090
LIONS GATE ENTMNT CORP       COM NEW          535919203 2      100     SH              SOLE                0    0      100
FIRST BANCORP P R            COM NEW          318672706 0      66      SH              SOLE                0    0      66
IXIA                         COM              45071R109 29     1334    SH              SOLE                0    0      1334
NEWS CORP                    CL A             65248E104 293    9608    SH              SOLE                0    0      9608
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN   01881G106 34     1553    SH              SOLE                0    0      1553
LEXMARK INTL NEW             CL A             529771107 6      225     SH              SOLE                0    0      225
FLAGSTAR BANCORP INC         COM PAR .001     337930705 21     1540    SH              SOLE                0    0      1540
AKAMAI TECHNOLOGIES INC      COM              00971T101 38     1090    SH              SOLE                0    0      1090
PIMCO MUN INCOME FD II       COM              72200W106 39     3040    SH              SOLE                0    0      3040
EOG RES INC                  COM              26875P101 968    7557    SH              SOLE                0    0      7557
VALUECLICK INC               COM              92046N102 1      50      SH              SOLE                0    0      50
FIRST CASH FINL SVCS INC     COM              31942D107 110    1880    SH              SOLE                0    0      1880
VECTOR GROUP LTD             COM              92240M108 525    32548   SH              SOLE                0    0      32548
WORTHINGTON INDS INC         COM              981811102 11     368     SH              SOLE                0    0      368
KLA-TENCOR CORP              COM              482480100 58     1108    SH              SOLE                0    0      1108
SOUTHERN CO                  COM              842587107 2617   55773   SH              SOLE                0    0      55773
CALIFORNIA WTR SVC GROUP     COM              130788102 100    5012    SH              SOLE                0    0      5012
DIVIDEND & INCOME FUND       COM NEW          25538A204 2      150     SH              SOLE                0    0      150
AVERY DENNISON CORP          COM              053611109 4      91      SH              SOLE                0    0      91
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 234964 5477663 SH              SOLE                0    0      5477663
PAYCHEX INC                  COM              704326107 1009   28768   SH              SOLE                0    0      28768
PERKINELMER INC              COM              714046109 17     507     SH              SOLE                0    0      507
MAGNUM HUNTER RES CORP DEL   COM              55973B102 20     5000    SH              SOLE                0    0      5000
NORTHROP GRUMMAN CORP        COM              666807102 694    9895    SH              SOLE                0    0      9895
ISHARES TR                   MSCI ACJPN IDX   464288182 41     699     SH              SOLE                0    0      699
COMPUTER SCIENCES CORP       COM              205363104 45     906     SH              SOLE                0    0      906
BERKSHIRE HATHAWAY INC DEL   CL A             084670108 8908   57      SH              SOLE                0    0      57
DECKERS OUTDOOR CORP         COM              243537107 11     200     SH              SOLE                0    0      200
STERIS CORP                  COM              859152100 52     1239    SH              SOLE                0    0      1239
AASTROM BIOSCIENCES INC      COM NEW          00253U305 1      1750    SH              SOLE                0    0      1750
ALIGN TECHNOLOGY INC         COM              016255101 34     1000    SH              SOLE                0    0      1000
ANNALY CAP MGMT INC          COM              035710409 2958   186179  SH              SOLE                0    0      186179
ANWORTH MORTGAGE ASSET CP    COM              037347101 5      769     SH              SOLE                0    0      769
ARIAD PHARMACEUTICALS INC    COM              04033A100 15     826     SH              SOLE                0    0      826
VOXX INTL CORP               CL A             91829F104 14     1300    SH              SOLE                0    0      1300
AUTOBYTEL INC                COM NEW          05275N205 0      4       SH              SOLE                0    0      4
BERKLEY W R CORP             COM              084423102 67     1520    SH              SOLE                0    0      1520
VALEANT PHARMACEUTICALS INTL COM              91911K102 238    3167    SH              SOLE                0    0      3167
BIOLASE INC                  COM              090911108 0      3       SH              SOLE                0    0      3
CIGNA CORPORATION            COM              125509109 360    5768    SH              SOLE                0    0      5768
MKS INSTRUMENT INC           COM              55306N104 4      153     SH              SOLE                0    0      153
TELEFONICA BRASIL SA         SPONSORED ADR    87936R106 0      3       SH              SOLE                0    0      3
NORDIC AMERICAN TANKERS LIMI COM              G65773106 16     1412    SH              SOLE                0    0      1412
LJ INTL INC                  ORD              G55312105 10     5100    SH              SOLE                0    0      5100
BUNGE LIMITED                COM              G16962105 16     220     SH              SOLE                0    0      220
WORLD WRESTLING ENTMT INC    CL A             98156Q108 9      1000    SH              SOLE                0    0      1000
WESTERN DIGITAL CORP         COM              958102105 126    2515    SH              SOLE                0    0      2515
WATERS CORP                  COM              941848103 24     257     SH              SOLE                0    0      257
VALERO ENERGY CORP NEW       COM              91913Y100 780    17140   SH              SOLE                0    0      17140
TYLER TECHNOLOGIES INC       COM              902252105 12     200     SH              SOLE                0    0      200
TRACTOR SUPPLY CO            COM              892356106 284    2728    SH              SOLE                0    0      2728
TEMPLETON DRAGON FD INC      COM              88018T101 13     470     SH              SOLE                0    0      470
SUPERVALU INC                COM              868536103 69     13749   SH              SOLE                0    0      13749
STAR GAS PARTNERS L P        UNIT LTD PARTNR  85512C105 64     14068   SH              SOLE                0    0      14068
SILVER STD RES INC           COM              82823L106 58     5500    SH              SOLE                0    0      5500
TORO CO                      COM              891092108 119    2577    SH              SOLE                0    0      2577
ROCKWELL COLLINS INC         COM              774341101 64     1008    SH              SOLE                0    0      1008
ROCKWELL AUTOMATION INC      COM              773903109 218    2526    SH              SOLE                0    0      2526
ROBERT HALF INTL INC         COM              770323103 4      100     SH              SOLE                0    0      100
RENT A CTR INC NEW           COM              76009N100 23     630     SH              SOLE                0    0      630
RF MICRODEVICES INC          COM              749941100 31     5735    SH              SOLE                0    0      5735
RAIT FINANCIAL TRUST         COM NEW          749227609 5      566     SH              SOLE                0    0      566
QUIDEL CORP                  COM              74838J101 1      33      SH              SOLE                0    0      33
QUICKSILVER RESOURCES INC    COM              74837R104 34     15200   SH              SOLE                0    0      15200
PLUM CREEK TIMBER CO INC     COM              729251108 464    8884    SH              SOLE                0    0      8884
PLAINS EXPL& PRODTN CO       COM              726505100 5      107     SH              SOLE                0    0      107
PINNACLE WEST CAP CORP       COM              723484101 176    3047    SH              SOLE                0    0      3047
PIMCO STRATEGIC GBL GOV FD I COM              72200X104 89     7837    SH              SOLE                0    0      7837
PAN AMERICAN SILVER CORP     COM              697900108 32     1925    SH              SOLE                0    0      1925
PALL CORP                    COM              696429307 119    1746    SH              SOLE                0    0      1746
PNC FINL SVCS GROUP INC      COM              693475105 451    6784    SH              SOLE                0    0      6784
O REILLY AUTOMOTIVE INC NEW  COM              67103H107 331    3231    SH              SOLE                0    0      3231
NORTHWEST NAT GAS CO         COM              667655104 11     243     SH              SOLE                0    0      243
NORTH AMERN PALLADIUM LTD    COM              656912102 1      500     SH              SOLE                0    0      500
NEW AMER HIGH INCOME FD INC  COM NEW          641876800 61     5800    SH              SOLE                0    0      5800
NETFLIX INC                  COM              64110L106 246    1298    SH              SOLE                0    0      1298
NAVISTAR INTL CORP NEW       COM              63934E108 57     1663    SH              SOLE                0    0      1663
MYLAN INC                    COM              628530107 525    18142   SH              SOLE                0    0      18142
MANAGED HIGH YIELD PLUS FD I COM              561911108 10     4661    SH              SOLE                0    0      4661
LIBERTY ALL STAR EQUITY FD   SH BEN INT       530158104 68     13112   SH              SOLE                0    0      13112
LENNOX INTL INC              COM              526107107 2      37      SH              SOLE                0    0      37
KVH INDS INC                 COM              482738101 19     1400    SH              SOLE                0    0      1400
JACK IN THE BOX INC          COM              466367109 17     500     SH              SOLE                0    0      500
ISIS PHARMACEUTICALS INC     COM              464330109 13     753     SH              SOLE                0    0      753
INTEGRATED DEVICE TECHNOLOGY COM              458118106 12     1630    SH              SOLE                0    0      1630
IMPAX LABORATORIES INC       COM              45256B101 6      374     SH              SOLE                0    0      374
IDACORP INC                  COM              451107106 129    2674    SH              SOLE                0    0      2674
IAMGOLD CORP                 COM              450913108 41     5660    SH              SOLE                0    0      5660
CHESAPEAKE ENERGY CORP       COM              165167107 491    24080   SH              SOLE                0    0      24080
CIENA CORP                   COM NEW          171779309 1      67      SH              SOLE                0    0      67
D R HORTON INC               COM              23331A109 64     2648    SH              SOLE                0    0      2648
BLACKROCK DEBT STRAT FD INC  COM              09255R103 271    60789   SH              SOLE                0    0      60789
DENBURY RES INC              COM NEW          247916208 1223   65573   SH              SOLE                0    0      65573
DOUBLE EAGLE PETE CO         COM PAR $0.10    258570209 5      962     SH              SOLE                0    0      962
DREYFUS HIGH YIELD STRATEGIE SH BEN INT       26200S101 32     7219    SH              SOLE                0    0      7219
ENSCO PLC                    SHS CLASS A      G3157S106 531    8851    SH              SOLE                0    0      8851
ENERPLUS CORP                COM              292766102 247    16893   SH              SOLE                0    0      16893
FAMOUS DAVES AMER INC        COM              307068106 1      100     SH              SOLE                0    0      100
CENTRAL FD CDA LTD           CL A             153501101 446    23025   SH              SOLE                0    0      23025
CERNER CORP                  COM              156782104 7146   75427   SH              SOLE                0    0      75427
CME GROUP INC                COM              12572Q105 136    2207    SH              SOLE                0    0      2207
AROTECH CORP                 COM NEW          042682203 0      7       SH              SOLE                0    0      7
FOREST OIL CORP              COM PAR $0.01    346091705 7      1350    SH              SOLE                0    0      1350
GENTEX CORP                  COM              371901109 0      17      SH              SOLE                0    0      17
GOLDCORP INC NEW             COM              380956409 524    15595   SH              SOLE                0    0      15595
HEALTHCARE RLTY TR           COM              421946104 46     1615    SH              SOLE                0    0      1615
ALLIANCE RES PARTNER L P     UT LTD PART      01877R108 301    4719    SH              SOLE                0    0      4719
ISHARES TR                   CORE TOTUSBD ETF 464287226 5670   51208   SH              SOLE                0    0      51208
EPR PPTYS                    COM SH BEN INT   26884U109 166    3181    SH              SOLE                0    0      3181
SELECT COMFORT CORP          COM              81616X103 4      200     SH              SOLE                0    0      200
ONEOK PARTNERS LP            UNIT LTD PARTN   68268N103 23927  416842  SH              SOLE                0    0      416842
ARRIS GROUP INC              COM              04269Q100 9      551     SH              SOLE                0    0      551
OSI SYSTEMS INC              COM              671044105 3      53      SH              SOLE                0    0      53
JOS A BANK CLOTHIERS INC     COM              480838101 1      25      SH              SOLE                0    0      25
BOSTON SCIENTIFIC CORP       COM              101137107 88     11272   SH              SOLE                0    0      11272
JETBLUE AIRWAYS CORP         COM              477143101 13     1835    SH              SOLE                0    0      1835
USEC INC                     COM              90333E108 3      6900    SH              SOLE                0    0      6900
ENBRIDGE ENERGY PARTNERS L P COM              29250R106 1707   56642   SH              SOLE                0    0      56642
PROLOGIS INC                 COM              74340W103 13     313     SH              SOLE                0    0      313
TAUBMAN CTRS INC             COM              876664103 2      22      SH              SOLE                0    0      22
FIVE STAR QUALITY CARE INC   COM              33832D106 0      4       SH              SOLE                0    0      4
SPDR SERIES TRUST            S^P DIVID ETF    78464A763 3753   56878   SH              SOLE                0    0      56878
STERLING CONSTRUCTION CO INC COM              859241101 10     900     SH              SOLE                0    0      900
VEOLIA ENVIRONNEMENT         SPONSORED ADR    92334N103 34     2646    SH              SOLE                0    0      2646
KUBOTA CORP                  ADR              501173207 43     600     SH              SOLE                0    0      600
HANOVER INS GROUP INC        COM              410867105 76     1525    SH              SOLE                0    0      1525
GABELLI MULTIMEDIA TR INC    COM              36239Q109 1      107     SH              SOLE                0    0      107
STAR SCIENTIFIC INC          COM              85517P101 7      4500    SH              SOLE                0    0      4500
MORGAN STANLEY EMER MKTS FD  COM              61744G107 11     700     SH              SOLE                0    0      700
ACCELRYS INC                 COM              00430U103 3      337     SH              SOLE                0    0      337
AFC ENTERPRISES INC          COM              00104Q107 11     300     SH              SOLE                0    0      300
ANSYS INC                    COM              03662Q105 11     130     SH              SOLE                0    0      130
ARBITRON INC                 COM              03875Q108 0      8       SH              SOLE                0    0      8
BIOCRYST PHARMACEUTICALS     COM              09058V103 0      300     SH              SOLE                0    0      300
BIOMARIN PHARMACEUTICAL INC  COM              09061G101 808    12980   SH              SOLE                0    0      12980
BIOTIME INC                  COM              09066L105 1      300     SH              SOLE                0    0      300
BRUKER CORP                  COM              116794108 4      200     SH              SOLE                0    0      200
CACHE INC                    COM NEW          127150308 0      14      SH              SOLE                0    0      14
CASS INFORMATION SYS INC     COM              14808P109 34     815     SH              SOLE                0    0      815
DESTINATION XL GROUP INC     COM              25065K104 460    90471   SH              SOLE                0    0      90471
CHECKPOINT SYS INC           COM              162825103 7      500     SH              SOLE                0    0      500
CHOICE HOTELS INTL INC       COM              169905106 17     400     SH              SOLE                0    0      400
CIBER INC                    COM              17163B102 5      1000    SH              SOLE                0    0      1000
COLUMBIA LABS INC            COM              197779101 0      33      SH              SOLE                0    0      33
COMMUNITY BK SYS INC         COM              203607106 6      200     SH              SOLE                0    0      200
DUCOMMUN INC DEL             COM              264147109 10     500     SH              SOLE                0    0      500
DELCATH SYS INC              COM              24661P104 0      100     SH              SOLE                0    0      100
LINDSAY CORP                 COM              535555106 4      40      SH              SOLE                0    0      40
AIR METHODS CORP             COM PAR $.06     009128307 58     1200    SH              SOLE                0    0      1200
GRANITE CONSTR INC           COM              387328107 11     350     SH              SOLE                0    0      350
MANITOWOC INC                COM              563571108 75     3670    SH              SOLE                0    0      3670
PACIFIC ETHANOL INC          COM NEW          69423U206 5      14625   SH              SOLE                0    0      14625
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH   112585104 88     2399    SH              SOLE                0    0      2399
EATON VANCE FLTING RATE INC  COM              278279104 749    42732   SH              SOLE                0    0      42732
WESTERN ASSET EMRG MKT DEBT  COM              95766A101 16     759     SH              SOLE                0    0      759
COHEN & STEERS INFRASTRUCTUR COM              19248A109 49     2351    SH              SOLE                0    0      2351
WESTERN ASSET GLB HI INCOME  COM              95766B109 57     4108    SH              SOLE                0    0      4108
POWERSHARES ETF TRUST        DYN OIL SVCS     73935X625 126    5379    SH              SOLE                0    0      5379
CONCUR TECHNOLOGIES INC      COM              206708109 2      25      SH              SOLE                0    0      25
HOLOGIC INC                  COM              436440101 23     1019    SH              SOLE                0    0      1019
MERIDIAN BIOSCIENCE INC      COM              589584101 55     2415    SH              SOLE                0    0      2415
TEREX CORP NEW               COM              880779103 1212   35208   SH              SOLE                0    0      35208
ISHARES GOLD TRUST           ISHARES          464285105 789    50819   SH              SOLE                0    0      50819
AMERICAN STS WTR CO          COM              029899101 30     525     SH              SOLE                0    0      525
ANADIGICS INC                COM              032515108 4      2000    SH              SOLE                0    0      2000
CHIPOTLE MEXICAN GRILL INC   COM              169656105 122    374     SH              SOLE                0    0      374
REDIFF COM INDIA LTD         SPONSORED ADR    757479100 3      1100    SH              SOLE                0    0      1100
UNITED CONTL HLDGS INC       COM              910047109 -805   -25134  SH              SOLE                0    0      -25134
BRINKS CO                    COM              109696104 4      153     SH              SOLE                0    0      153
THERMO FISHER SCIENTIFIC INC COM              883556102 324    4234    SH              SOLE                0    0      4234
FIDELITY NATL INFORMATION SV COM              31620M106 190    4805    SH              SOLE                0    0      4805
POWERSHARES ETF TRUST        WATER RESOURCE   73935X575 309    13450   SH              SOLE                0    0      13450
POWERSHARES ETF TRUST        LX NANOTCH PTF   73935X633 8      1200    SH              SOLE                0    0      1200
POWERSHARES ETF TRUST        HI YLD EQ DVDN   73935X302 211    20000   SH              SOLE                0    0      20000
PETMED EXPRESS INC           COM              716382106 13     1000    SH              SOLE                0    0      1000
ISHARES TR                   MSCI VAL IDX     464288877 50     1003    SH              SOLE                0    0      1003
POWERSHARES ETF TRUST        FTSE RAFI 1000   73935X583 95     1355    SH              SOLE                0    0      1355
GREAT NORTHN IRON ORE PPTYS  CTFS BEN INT     391064102 45     609     SH              SOLE                0    0      609
PIXELWORKS INC               COM NEW          72581M305 0      6       SH              SOLE                0    0      6
RUBY TUESDAY INC             COM              781182100 10     1400    SH              SOLE                0    0      1400
REAVES UTIL INCOME FD        COM SH BEN INT   756158101 361    13634   SH              SOLE                0    0      13634
INVESCO MUN TR               COM              46131J103 45     3200    SH              SOLE                0    0      3200
BLACKROCK CORE BD TR         SHS BEN INT      09249E101 15     1006    SH              SOLE                0    0      1006
WATTS WATER TECHNOLOGIES INC CL A             942749102 34     705     SH              SOLE                0    0      705
WASTE CONNECTIONS INC        COM              941053100 4      100     SH              SOLE                0    0      100
FIRST TR VALUE LINE DIVID IN SHS              33734H106 31     1594    SH              SOLE                0    0      1594
INVESCO QUALITY MUNI INC TRS COM              46133G107 25     1856    SH              SOLE                0    0      1856
BLACKROCK MUNIVEST FD II INC COM              09253T101 1957   115007  SH              SOLE                0    0      115007
NUVEEN INVT QUALITY MUN FD I COM              67062E103 100    6285    SH              SOLE                0    0      6285
JAPAN SMALLER CAPTLZTN FD IN COM              47109U104 4      440     SH              SOLE                0    0      440
ADDVANTAGE TECHNOLOGIES GP I COM NEW          006743306 1      419     SH              SOLE                0    0      419
ALEXION PHARMACEUTICALS INC  COM              015351109 938    10184   SH              SOLE                0    0      10184
AMERICAN SUPERCONDUCTOR CORP COM              030111108 21     8018    SH              SOLE                0    0      8018
AMERICAN RAILCAR INDS INC    COM              02916P103 269    5750    SH              SOLE                0    0      5750
SAREPTA THERAPEUTICS INC     COM              803607100 2      66      SH              SOLE                0    0      66
AVANIR PHARMACEUTICALS INC   CL A NEW         05348P401 1      300     SH              SOLE                0    0      300
BHP BILLITON PLC             SPONSORED ADR    05545E209 41     700     SH              SOLE                0    0      700
BIOSCRIP INC                 COM              09069N108 34     2700    SH              SOLE                0    0      2700
BLACKROCK GLOBAL OPP EQTY TR COM              092501105 8      602     SH              SOLE                0    0      602
DYNAMIC MATLS CORP           COM              267888105 4      206     SH              SOLE                0    0      206
CHINA AUTOMOTIVE SYS INC     COM              16936R105 6      1200    SH              SOLE                0    0      1200
CHINA NATURAL RESOURCES INC  COM              G2110U109 0      100     SH              SOLE                0    0      100
SALESFORCE COM INC           COM              79466L302 209    1170    SH              SOLE                0    0      1170
CROCS INC                    COM              227046109 308    20804   SH              SOLE                0    0      20804
CAPITALSOURCE INC            COM              14055X102 2      230     SH              SOLE                0    0      230
CTRIP COM INTL LTD           AMERICAN DEP SHS 22943F100 40     1880    SH              SOLE                0    0      1880
DRYSHIPS INC                 SHS              Y2109Q101 48     23625   SH              SOLE                0    0      23625
DXP ENTERPRISES INC NEW      COM NEW          233377407 32     426     SH              SOLE                0    0      426
ENDEAVOUR SILVER CORP        COM              29258Y103 172    27675   SH              SOLE                0    0      27675
ENZON PHARMACEUTICALS INC    COM              293904108 1      303     SH              SOLE                0    0      303
EATON VANCE ENHANCED EQ INC  COM              278274105 350    30000   SH              SOLE                0    0      30000
EATON VANCE ENH EQTY INC FD  COM              278277108 236    20813   SH              SOLE                0    0      20813
EXELIXIS INC                 COM              30161Q104 8      1700    SH              SOLE                0    0      1700
FIRST TR MID CAP CORE ALPHAD COM SHS          33735B108 27     650     SH              SOLE                0    0      650
FORWARD INDS INC N Y         COM NEW          349862300 0      100     SH              SOLE                0    0      100
FUEL TECH INC                COM              359523107 3      712     SH              SOLE                0    0      712
ROYCE FOCUS TR               COM              78080N108 12     1727    SH              SOLE                0    0      1727
GLOWPOINT INC                COM NEW          379887201 3      2300    SH              SOLE                0    0      2300
HUDSON CITY BANCORP          COM              443683107 26     3047    SH              SOLE                0    0      3047
HARVEST NATURAL RESOURCES IN COM              41754V103 0      100     SH              SOLE                0    0      100
IGATE CORP                   COM              45169U105 17     900     SH              SOLE                0    0      900
INSMED INC                   COM PAR $.01     457669307 0      2       SH              SOLE                0    0      2
NUVEEN EQUITY PREM & GROWTH  COM              6706EW100 8      600     SH              SOLE                0    0      600
KOPPERS HOLDINGS INC         COM              50060P106 49     1109    SH              SOLE                0    0      1109
LINN ENERGY LLC              UNIT LTD LIAB    536020100 1755   46217   SH              SOLE                0    0      46217
LTX-CREDENCE CORP            COM NEW          502403207 1      138     SH              SOLE                0    0      138
NORDION INC                  COM              65563C105 0      5       SH              SOLE                0    0      5
MANNKIND CORP                COM              56400P201 27     8000    SH              SOLE                0    0      8000
NICE SYS LTD                 SPONSORED ADR    653656108 23     613     SH              SOLE                0    0      613
NII HLDGS INC                CL B NEW         62913F201 7      1616    SH              SOLE                0    0      1616
NINETOWNS INTERNET TECH GRP  ADR              654407105 2      1000    SH              SOLE                0    0      1000
NEUSTAR INC                  CL A             64126X201 62     1340    SH              SOLE                0    0      1340
NOVAVAX INC                  COM              670002104 19     8540    SH              SOLE                0    0      8540
OXIGENE INC                  COM PAR$.001     691828404 0      59      SH              SOLE                0    0      59
VERIFONE SYS INC             COM              92342Y109 15     720     SH              SOLE                0    0      720
PHARMACYCLICS INC            COM              716933106 130    1616    SH              SOLE                0    0      1616
PIMCO CALIF MUN INCOME FD II COM              72201C109 296    26694   SH              SOLE                0    0      26694
RESOURCE CAP CORP            COM              76120W302 40     6000    SH              SOLE                0    0      6000
RENTECH INC                  COM              760112102 1007   428376  SH              SOLE                0    0      428376
MADDEN STEVEN LTD            COM              556269108 22     500     SH              SOLE                0    0      500
SILVER WHEATON CORP          COM              828336107 1123   35816   SH              SOLE                0    0      35816
SUN HYDRAULICS CORP          COM              866942105 20     600     SH              SOLE                0    0      600
SAPPI LTD                    SPON ADR NEW     803069202 3      1000    SH              SOLE                0    0      1000
SUNOPTA INC                  COM              8676EP108 30     4171    SH              SOLE                0    0      4171
TESSCO TECHNOLOGIES INC      COM              872386107 11     500     SH              SOLE                0    0      500
TWIN DISC INC                COM              901476101 25     1000    SH              SOLE                0    0      1000
VASCO DATA SEC INTL INC      COM              92230Y104 1      100     SH              SOLE                0    0      100
EMERALD OIL INC              COM NEW          29101U209 0      3       SH              SOLE                0    0      3
CROSSTEX ENERGY L P          COM              22765U102 59     3196    SH              SOLE                0    0      3196
WYNN RESORTS LTD             COM              983134107 27     213     SH              SOLE                0    0      213
CARDIUM THERAPEUTICS INC     COM              141916106 49     293223  SH              SOLE                0    0      293223
SPDR SERIES TRUST            S^P CAP MKTS     78464A771 1      22      SH              SOLE                0    0      22
NYSE EURONEXT                COM              629491101 302    7815    SH              SOLE                0    0      7815
ABAXIS INC                   COM              002567105 5      100     SH              SOLE                0    0      100
ALPINE TOTAL DYNAMIC DIVID F COM SBI          021060108 894    218488  SH              SOLE                0    0      218488
MULTIBAND CORP               COM NEW          62544X209 1      400     SH              SOLE                0    0      400
CALAMOS CONV & HIGH INCOME F COM SHS          12811P108 255    19900   SH              SOLE                0    0      19900
BLDRS INDEX FDS TR           EMER MK 50 ADR   09348R300 23     602     SH              SOLE                0    0      602
MAST THERAPEUTICS INC        COM              576314108 3      4800    SH              SOLE                0    0      4800
WESTPAC BKG CORP             SPONSORED ADR    961214301 88     548     SH              SOLE                0    0      548
BLACKROCK INCOME OPP TRUST I COM              092475102 44     3903    SH              SOLE                0    0      3903
FORMFACTOR INC               COM              346375108 16     3300    SH              SOLE                0    0      3300
BLACKROCK ENHANCED EQT DIV T COM              09251A104 481    61452   SH              SOLE                0    0      61452
FRANCE TELECOM               SPONSORED ADR    35177Q105 89     8722    SH              SOLE                0    0      8722
NATIONAL HEALTH INVS INC     COM              63633D104 208    3174    SH              SOLE                0    0      3174
EAST WEST BANCORP INC        COM              27579R104 4      173     SH              SOLE                0    0      173
TECK RESOURCES LTD           CL B             878742204 531    18850   SH              SOLE                0    0      18850
VANGUARD WORLD FDS           TELCOMM ETF      92204A884 54     723     SH              SOLE                0    0      723
CHUNGHWA TELECOM CO LTD      SPON ADR NEW11   17133Q502 33     1058    SH              SOLE                0    0      1058
TURQUOISE HILL RES LTD       COM              900435108 65     10286   SH              SOLE                0    0      10286
CONNECTICUT WTR SVC INC      COM              207797101 11     372     SH              SOLE                0    0      372
HANCOCK HLDG CO              COM              410120109 0      2       SH              SOLE                0    0      2
EATON VANCE TX MNG BY WRT OP COM              27828Y108 456    34826   SH              SOLE                0    0      34826
EATON VANCE TXMGD GL BUYWR O COM              27829C105 143    12776   SH              SOLE                0    0      12776
ARTESIAN RESOURCES CORP      CL A             043113208 122    5438    SH              SOLE                0    0      5438
NIC INC                      COM              62914B100 127    6630    SH              SOLE                0    0      6630
FEDERAL SIGNAL CORP          COM              313855108 12     1500    SH              SOLE                0    0      1500
GLATFELTER                   COM              377316104 44     1900    SH              SOLE                0    0      1900
KANSAS CITY LIFE INS CO      COM              484836101 0      5       SH              SOLE                0    0      5
PEOPLES UNITED FINANCIAL INC COM              712704105 860    64049   SH              SOLE                0    0      64049
PRECISION CASTPARTS CORP     COM              740189105 250    1318    SH              SOLE                0    0      1318
ALUMINA LTD                  SPONSORED ADR    022205108 1      228     SH              SOLE                0    0      228
TELECOM ITALIA S P A NEW     SPON ADR SVGS    87927Y201 2      253     SH              SOLE                0    0      253
GLOBALSCAPE INC              COM              37940G109 0      55      SH              SOLE                0    0      55
M & T BK CORP                COM              55261F104 2036   19737   SH              SOLE                0    0      19737
MASTEC INC                   COM              576323109 20     675     SH              SOLE                0    0      675
UNIVERSAL HEALTH RLTY INCM T SH BEN INT       91359E105 35     600     SH              SOLE                0    0      600
ENBRIDGE INC                 COM              29250N105 287    6177    SH              SOLE                0    0      6177
WHITE MTNS INS GROUP LTD     COM              G9618E107 1      2       SH              SOLE                0    0      2
TEXAS ROADHOUSE INC          COM              882681109 2      103     SH              SOLE                0    0      103
PIONEER FLOATING RATE TR     COM              72369J102 25     1797    SH              SOLE                0    0      1797
ZIX CORP                     COM              98974P100 11     3000    SH              SOLE                0    0      3000
VICOR CORP                   COM              925815102 0      13      SH              SOLE                0    0      13
COMPASS MINERALS INTL INC    COM              20451N101 103    1303    SH              SOLE                0    0      1303
WESTERN ASSET CLYM INFL OPP  COM              95766R104 20     1500    SH              SOLE                0    0      1500
BOULDER GROWTH & INCOME FD I COM              101507101 1      204     SH              SOLE                0    0      204
FIRST TR VALUE LINE 100 ETF  COM SHS          33735G107 15     1000    SH              SOLE                0    0      1000
NUVEEN CALIF PERFORM PLUS MU COM              67062Q106 10     616     SH              SOLE                0    0      616
BROWN FORMAN CORP            CL B             115637209 349    4881    SH              SOLE                0    0      4881
BLACKROCK MUNIYIELD CALI QLT COM              09254N103 162    10000   SH              SOLE                0    0      10000
BLACKROCK MUNIYIELD CALIF FD COM              09254M105 1      58      SH              SOLE                0    0      58
WACOAL HOLDINGS CORP         ADR              930004205 1      24      SH              SOLE                0    0      24
PHI INC                      COM NON VTG      69336T205 34     1000    SH              SOLE                0    0      1000
SILICON LABORATORIES INC     COM              826919102 14     350     SH              SOLE                0    0      350
STARWOOD HOTELS^RESORTS WRLD COM              85590A401 53     838     SH              SOLE                0    0      838
ROYAL BK CDA MONTREAL QUE    COM              780087102 3443   57105   SH              SOLE                0    0      57105
VAALCO ENERGY INC            COM NEW          91851C201 44     5860    SH              SOLE                0    0      5860
PORTLAND GEN ELEC CO         COM NEW          736508847 3      104     SH              SOLE                0    0      104
JAMBA INC                    COM              47023A101 7      2300    SH              SOLE                0    0      2300
SOUTH JERSEY INDS INC        COM              838518108 82     1474    SH              SOLE                0    0      1474
INTERNATIONAL SPEEDWAY CORP  CL A             460335201 3      100     SH              SOLE                0    0      100
UNITED BANKSHARES INC WEST V COM              909907107 8      300     SH              SOLE                0    0      300
CBS CORP NEW                 CL A             124857103 1      25      SH              SOLE                0    0      25
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT     73935S105 306    11190   SH              SOLE                0    0      11190
POWERSHARES ETF TRUST        GOLDEN DRG CHINA 73935X401 37     1940    SH              SOLE                0    0      1940
NUVEEN SELECT TAX FREE INCM  SH BEN INT       67063C106 5      334     SH              SOLE                0    0      334
ORIX CORP                    SPONSORED ADR    686330101 3      41      SH              SOLE                0    0      41
ASIA PAC FD INC              COM              044901106 26     2396    SH              SOLE                0    0      2396
NUVEEN EQTY PRM OPPORTUNITYF COM              6706EM102 35     2800    SH              SOLE                0    0      2800
UNITED STATES OIL FUND LP    UNITS            91232N108 199    5721    SH              SOLE                0    0      5721
PIMCO CALIF MUN INCOME FD II COM              72200M108 18     1647    SH              SOLE                0    0      1647
PIMCO INCOME STRATEGY FUND I COM              72201J104 938    81850   SH              SOLE                0    0      81850
FIRST TRUST MORTGAGE INCM FD COM SHS          33734E103 27     1626    SH              SOLE                0    0      1626
DYAX CORP                    COM              26746E103 44     10100   SH              SOLE                0    0      10100
NUVEEN N C PREM INCOME MUN F SH BEN INT       67060P100 17     1156    SH              SOLE                0    0      1156
HUTCHINSON TECHNOLOGY INC    COM              448407106 18     6540    SH              SOLE                0    0      6540
REX AMERICAN RESOURCES CORP  COM              761624105 7      300     SH              SOLE                0    0      300
CEPHEID                      COM              15670R107 208    5420    SH              SOLE                0    0      5420
DUFF & PHELPS UTIL CORP BD T COM              26432K108 40     3250    SH              SOLE                0    0      3250
XOMA CORP DEL                COM              98419J107 0      75      SH              SOLE                0    0      75
FORT DEARBORN INCOME SECS IN COM              347200107 26     1670    SH              SOLE                0    0      1670
POWERSHARES ETF TRUST        AERSPC DEF PTF   73935X690 16     671     SH              SOLE                0    0      671
FIRST TR ABERDEEN GLBL OPP F COM SHS          337319107 81     4550    SH              SOLE                0    0      4550
ROYCE MICRO-CAP TR INC       COM              780915104 6      538     SH              SOLE                0    0      538
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW     900111204 8      500     SH              SOLE                0    0      500
ADVANCED SEMICONDUCTOR ENGR  SPONSORED ADR    00756M404 0      75      SH              SOLE                0    0      75
ALTAIR NANOTECHNOLOGIES INC  COM PAR $0.001   021373303 6      2000    SH              SOLE                0    0      2000
ATLAS PIPELINE PARTNERS LP   UNIT L P INT     049392103 203    5867    SH              SOLE                0    0      5867
BLDRS INDEX FDS TR           DEV MK 100 ADR   09348R201 79     3646    SH              SOLE                0    0      3646
POWERSHARES ETF TRUST        ZACKS MC PRTFL   73935X740 24     1724    SH              SOLE                0    0      1724
RYDEX ETF TRUST              GUG RUSS TOP 50  78355W205 6      52      SH              SOLE                0    0      52
SK TELECOM LTD               SPONSORED ADR    78440P108 4      237     SH              SOLE                0    0      237
CPFL ENERGIA S A             SPONSORED ADR    126153105 131    6240    SH              SOLE                0    0      6240
CHESAPEAKE GRANITE WASH TR   COM SH BEN INT   165185109 14     1000    SH              SOLE                0    0      1000
COLUMBIA SPORTSWEAR CO       COM              198516106 77     1333    SH              SOLE                0    0      1333
COMPUTER TASK GROUP INC      COM              205477102 13     600     SH              SOLE                0    0      600
GETTY RLTY CORP NEW          COM              374297109 15     750     SH              SOLE                0    0      750
GREEN MTN COFFEE ROASTERS IN COM              393122106 1276   22475   SH              SOLE                0    0      22475
INERGY L P                   UNIT LTD PTNR    456615103 147    7175    SH              SOLE                0    0      7175
AEGION CORP                  COM              00770F104 2      100     SH              SOLE                0    0      100
JAMES RIVER COAL CO          COM NEW          470355207 8      4400    SH              SOLE                0    0      4400
MARTIN MIDSTREAM PRTNRS L P  UNIT L P INT     573331105 14     359     SH              SOLE                0    0      359
MESABI TR                    CTF BEN INT      590672101 15     666     SH              SOLE                0    0      666
MOOG INC                     CL A             615394202 77     1687    SH              SOLE                0    0      1687
NUVEEN CALIF QUALITY INCM MU COM              670985100 29     1686    SH              SOLE                0    0      1686
OPEN TEXT CORP               COM              683715106 18     304     SH              SOLE                0    0      304
MEDNAX INC                   COM              58502B106 1      16      SH              SOLE                0    0      16
RESMED INC                   COM              761152107 7      160     SH              SOLE                0    0      160
REVLON INC                   CL A NEW         761525609 22     1000    SH              SOLE                0    0      1000
SEQUENOM INC                 COM NEW          817337405 52     12540   SH              SOLE                0    0      12540
STEELCASE INC                CL A             858155203 3      200     SH              SOLE                0    0      200
ABM INDS INC                 COM              000957100 285    12800   SH              SOLE                0    0      12800
AGREE REALTY CORP            COM              008492100 28     940     SH              SOLE                0    0      940
ASBURY AUTOMOTIVE GROUP INC  COM              043436104 19     521     SH              SOLE                0    0      521
ASSURANT INC                 COM              04621X108 9      200     SH              SOLE                0    0      200
ATWOOD OCEANICS INC          COM              050095108 67     1267    SH              SOLE                0    0      1267
BANK HAWAII CORP             COM              062540109 77     1515    SH              SOLE                0    0      1515
CARNIVAL PLC                 ADR              14365C103 0      10      SH              SOLE                0    0      10
CORPORATE OFFICE PPTYS TR    SH BEN INT       22002T108 1      35      SH              SOLE                0    0      35
EATON VANCE SR FLTNG RTE TR  COM              27828Q105 92     5551    SH              SOLE                0    0      5551
FLOWSERVE CORP               COM              34354P105 232    1384    SH              SOLE                0    0      1384
GEO GROUP INC                COM              36159R103 30     789     SH              SOLE                0    0      789
INTEGRATED SILICON SOLUTION  COM              45812P107 3      300     SH              SOLE                0    0      300
NATURAL RESOURCE PARTNERS L  COM UNIT L P     63900P103 171    7322    SH              SOLE                0    0      7322
NAUTILUS INC                 COM              63910B102 0      11      SH              SOLE                0    0      11
NUVEEN FLOATING RATE INCOME  COM              67072T108 57     4300    SH              SOLE                0    0      4300
WESTERN ASSET WORLDWIDE INCO COM              957668106 2      125     SH              SOLE                0    0      125
SYNERGETICS USA INC          COM              87160G107 16     4574    SH              SOLE                0    0      4574
TESCO CORP                   COM              88157K101 13     1000    SH              SOLE                0    0      1000
UNITED THERAPEUTICS CORP DEL COM              91307C102 252    4133    SH              SOLE                0    0      4133
FRANKLIN TEMPLETON LTD DUR I COM              35472T101 296    19945   SH              SOLE                0    0      19945
COGENT COMM GROUP INC        COM NEW          19239V302 61     2300    SH              SOLE                0    0      2300
FLAHERTY & CRUMRINE PFD INC  COM              33848E106 263    21460   SH              SOLE                0    0      21460
NETGEAR INC                  COM              64111Q104 25     750     SH              SOLE                0    0      750
DB-X FUNDS                   XTRAK INDEP TRGT 233052505 0      0       SH              SOLE                0    0      0
ACETO CORP                   COM              004446100 92     8294    SH              SOLE                0    0      8294
NOVAGOLD RES INC             COM NEW          66987E206 35     9525    SH              SOLE                0    0      9525
VANGUARD WORLD FDS           INF TECH ETF     92204A702 185    2539    SH              SOLE                0    0      2539
ISHARES SILVER TRUST         ISHARES          46428Q109 1557   56753   SH              SOLE                0    0      56753
IROBOT CORP                  COM              462726100 3      100     SH              SOLE                0    0      100
KERYX BIOPHARMACEUTICALS INC COM              492515101 42     5900    SH              SOLE                0    0      5900
PIMCO INCOME STRATEGY FUND   COM              72201H108 178    13394   SH              SOLE                0    0      13394
ROCHESTER MED CORP           COM              771497104 18     1200    SH              SOLE                0    0      1200
SPDR SERIES TRUST            S^P BIOTECH      78464A870 20     200     SH              SOLE                0    0      200
SUNTECH PWR HLDGS CO LTD     ADR              86800C104 0      400     SH              SOLE                0    0      400
TANZANIAN ROYALTY EXPL CORP  COM              87600U104 6      1666    SH              SOLE                0    0      1666
WILLBROS GROUP INC DEL       COM              969203108 15     1500    SH              SOLE                0    0      1500
YAMANA GOLD INC              COM              98462Y100 76     4966    SH              SOLE                0    0      4966
YORK WTR CO                  COM              987184108 94     5000    SH              SOLE                0    0      5000
TGC INDS INC                 COM NEW          872417308 1      105     SH              SOLE                0    0      105
KAYNE ANDERSON MLP INVSMNT C COM              486606106 156    4507    SH              SOLE                0    0      4507
SPDR SERIES TRUST            S^P HOMEBUILD    78464A888 117    3876    SH              SOLE                0    0      3876
CNOOC LTD                    SPONSORED ADR    126132109 125    652     SH              SOLE                0    0      652
ORMAT TECHNOLOGIES INC       COM              686688102 2      100     SH              SOLE                0    0      100
CARTER INC                   COM              146229109 3      46      SH              SOLE                0    0      46
VANGUARD WORLD FDS           CONSUM DIS ETF   92204A108 56     656     SH              SOLE                0    0      656
VONAGE HLDGS CORP            COM              92886T201 27     9340    SH              SOLE                0    0      9340
NEWMARKET CORP               COM              651587107 40     154     SH              SOLE                0    0      154
HMS HLDGS CORP               COM              40425J101 5      200     SH              SOLE                0    0      200
BALLY TECHNOLOGIES INC       COM              05874B107 8      150     SH              SOLE                0    0      150
RYDEX ETF TRUST              GUG S^P SC600 PV 78355W700 23     488     SH              SOLE                0    0      488
REED ELSEVIER P L C          SPONS ADR NEW    758205207 3      60      SH              SOLE                0    0      60
COHEN & STEERS DIV MJRS FDIN COM              19248G106 33     2224    SH              SOLE                0    0      2224
CNA FINL CORP                COM              126117100 13     400     SH              SOLE                0    0      400
HOME PROPERTIES INC          COM              437306103 26     405     SH              SOLE                0    0      405
GRUPO TELEVISA SA            SPON ADR REP ORD 40049J206 5      200     SH              SOLE                0    0      200
IRELAND BK                   SPNSRD ADR NEW   46267Q202 23     2740    SH              SOLE                0    0      2740
MEADOWBROOK INS GROUP INC    COM              58319P108 0      15      SH              SOLE                0    0      15
NUVEEN DIV ADVANTAGE MUN FD  COM              67070F100 46     3055    SH              SOLE                0    0      3055
PROVIDENT FINL HLDGS INC     COM              743868101 4      235     SH              SOLE                0    0      235
IEC ELECTRS CORP NEW         COM              44949L105 1      217     SH              SOLE                0    0      217
CSX CORP                     DBCV 10/3        126408GA5 8      3000    PRN             SOLE                0    0      3000
SPDR SERIES TRUST            NUVN BR SHT MUNI 78464A425 122    5017    SH              SOLE                0    0      5017
HESS CORP                    COM              42809H107 615    8595    SH              SOLE                0    0      8595
LIBERTY INTERACTIVE CORP     INT COM SER A    53071M104 157    7334    SH              SOLE                0    0      7334
MARKET VECTORS ETF TR        GOLD MINER ETF   57060U100 248    6560    SH              SOLE                0    0      6560
AZZ INC                      COM              002474104 1384   28723   SH              SOLE                0    0      28723
NATIONAL BK GREECE S A       SPN ADR REP 1 SH 633643606 7      7543    SH              SOLE                0    0      7543
CITIZENS & NORTHN CORP       COM              172922106 20     1000    SH              SOLE                0    0      1000
AURIZON MINES LTD            COM              05155P106 8      1842    SH              SOLE                0    0      1842
COGNEX CORP                  COM              192422103 76     1793    SH              SOLE                0    0      1793
MEADWESTVACO CORP            COM              583334107 163    4496    SH              SOLE                0    0      4496
SINCLAIR BROADCAST GROUP INC CL A             829226109 1301   64125   SH              SOLE                0    0      64125
BARCLAYS BK PLC              DJUBS CMDT ETN36 06738C778 16     384     SH              SOLE                0    0      384
SUPERTEL HOSPITALITY INC MD  PFD CONV SER A   868526203 10     1000    SH              SOLE                0    0      1000
WINTHROP RLTY TR             SH BEN INT NEW   976391300 2      123     SH              SOLE                0    0      123
POWERSHARES ETF TRUST        FND PUR SMVAL PT 73935X864 172    8767    SH              SOLE                0    0      8767
ARENA PHARMACEUTICALS INC    COM              040047102 43     5200    SH              SOLE                0    0      5200
WESTERN ASSET GLB PTNRS INCO COM              95766G108 1      75      SH              SOLE                0    0      75
CON-WAY INC                  COM              205944101 7      200     SH              SOLE                0    0      200
CONCURRENT COMPUTER CORP NEW COM PAR $.01     206710402 8      1031    SH              SOLE                0    0      1031
LAKELAND BANCORP INC         COM              511637100 13     1308    SH              SOLE                0    0      1308
NUVEEN NJ INVT QUALITY MUN F COM              670971100 37     2459    SH              SOLE                0    0      2459
PREMIERE GLOBAL SVCS INC     COM              740585104 12     1100    SH              SOLE                0    0      1100
RPC INC                      COM              749660106 96     6340    SH              SOLE                0    0      6340
SALIX PHARMACEUTICALS INC    COM              795435106 9      171     SH              SOLE                0    0      171
VALLEY NATL BANCORP          COM              919794107 5      500     SH              SOLE                0    0      500
WMS INDS INC                 COM              929297109 8      300     SH              SOLE                0    0      300
BLACKROCK MUN INCOME TR      SH BEN INT       09248F109 15     1000    SH              SOLE                0    0      1000
LUXOTTICA GROUP S P A        SPONSORED ADR    55068R202 15     300     SH              SOLE                0    0      300
ULTIMATE SOFTWARE GROUP INC  COM              90385D107 16     150     SH              SOLE                0    0      150
CINCINNATI BELL INC NEW      PFD CV DEP1/20   171871403 39     850     SH              SOLE                0    0      850
PRIVATEBANCORP INC           COM              742962103 2      127     SH              SOLE                0    0      127
INVESCO LTD                  SHS              G491BT108 109    3781    SH              SOLE                0    0      3781
PROGRESS SOFTWARE CORP       COM              743312100 0      13      SH              SOLE                0    0      13
COMPUTER PROGRAMS & SYS INC  COM              205306103 27     500     SH              SOLE                0    0      500
MASTERCARD INC               CL A             57636Q104 1121   2072    SH              SOLE                0    0      2072
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF  922042874 16     330     SH              SOLE                0    0      330
U S AIRWAYS GROUP INC        COM              90341W108 86     5050    SH              SOLE                0    0      5050
TRINITY INDS INC             COM              896522109 123    2721    SH              SOLE                0    0      2721
PROSHARES TR                 PSHS ULT S^P 500 74347R107 190    2609    SH              SOLE                0    0      2609
HOME BANCSHARES INC          COM              436893200 22     592     SH              SOLE                0    0      592
CURRENCYSHARES CDN DLR TR    CDN DOLLAR SHS   23129X105 21     219     SH              SOLE                0    0      219
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL   23129U101 93     888     SH              SOLE                0    0      888
ARCELORMITTAL SA LUXEMBOURG  NY REGISTRY SH   03938L104 44     3345    SH              SOLE                0    0      3345
ALUMINUM CORP CHINA LTD      SPON ADR H SHS   022276109 3      300     SH              SOLE                0    0      300
AMCOL INTL CORP              COM              02341W103 648    21461   SH              SOLE                0    0      21461
ARTHROCARE CORP              COM              043136100 31     900     SH              SOLE                0    0      900
CDN IMPERIAL BK OF COMMERCE  COM              136069101 27     347     SH              SOLE                0    0      347
SEABRIDGE GOLD INC           COM              811916105 17     1251    SH              SOLE                0    0      1251
BANK MONTREAL QUE            COM              063671101 241    3827    SH              SOLE                0    0      3827
BROOKFIELD OFFICE PPTYS INC  COM              112900105 0      17      SH              SOLE                0    0      17
CITIZENS REPUBLIC BANCORP IN COM NEW          174420307 21     934     SH              SOLE                0    0      934
EQUINIX INC                  COM NEW          29444U502 15     69      SH              SOLE                0    0      69
INDEPENDENT BANK CORP MASS   COM              453836108 96     2958    SH              SOLE                0    0      2958
J & J SNACK FOODS CORP       COM              466032109 22     290     SH              SOLE                0    0      290
BLACKROCK MUNIASSETS FD INC  COM              09254J102 14     1004    SH              SOLE                0    0      1004
NEW JERSEY RES               COM              646025106 50     1105    SH              SOLE                0    0      1105
PAREXEL INTL CORP            COM              699462107 362    9165    SH              SOLE                0    0      9165
SCOTTS MIRACLE GRO CO        CL A             810186106 31     709     SH              SOLE                0    0      709
SOHU COM INC                 COM              83408W103 11     224     SH              SOLE                0    0      224
SCHWEITZER-MAUDUIT INTL INC  COM              808541106 0      10      SH              SOLE                0    0      10
VEECO INSTRS INC DEL         COM              922417100 8      200     SH              SOLE                0    0      200
WORLD ACCEP CORP DEL         COM              981419104 34     400     SH              SOLE                0    0      400
WINTRUST FINANCIAL CORP      COM              97650W108 3      76      SH              SOLE                0    0      76
ARC DOCUMENT SOLUTIONS INC   COM              00191G103 3      1000    SH              SOLE                0    0      1000
MEDIFAST INC                 COM              58470H101 33     1439    SH              SOLE                0    0      1439
CROSSTEX ENERGY INC          COM              22765Y104 172    8925    SH              SOLE                0    0      8925
KIMBALL INTL INC             CL B             494274103 9      1000    SH              SOLE                0    0      1000
BIO-REFERENCE LABS INC       COM $.01 NEW     09057G602 32     1250    SH              SOLE                0    0      1250
COPANO ENERGY L L C          COM UNITS        217202100 188    4639    SH              SOLE                0    0      4639
RYDEX ETF TRUST              GUG S^P MC400 PV 78355W502 11     250     SH              SOLE                0    0      250
ANALOGIC CORP                COM PAR $0.05    032657207 0      4       SH              SOLE                0    0      4
MIDDLEBY CORP                COM              596278101 53     350     SH              SOLE                0    0      350
ABERDEEN AUSTRALIA EQTY FD I COM              003011103 204    18000   SH              SOLE                0    0      18000
DOLBY LABORATORIES INC       COM              25659T107 72     2152    SH              SOLE                0    0      2152
PEMBINA PIPELINE CORP        COM              706327103 1783   56409   SH              SOLE                0    0      56409
TATA MTRS LTD                SPONSORED ADR    876568502 211    8662    SH              SOLE                0    0      8662
ISHARES TR                   DJ BROKER-DEAL   464288794 435    15661   SH              SOLE                0    0      15661
ISHARES TR                   DJ AEROSPACE     464288760 0      3       SH              SOLE                0    0      3
SIRONA DENTAL SYSTEMS INC    COM              82966C103 5      63      SH              SOLE                0    0      63
BLACKROCK MUNIYIELD QUALITY  COM              09254F100 13     780     SH              SOLE                0    0      780
PROSHARES TR                 PSHS ULTRA QQQ   74347R206 135    2192    SH              SOLE                0    0      2192
PENN WEST PETE LTD NEW       COM              707887105 268    24948   SH              SOLE                0    0      24948
FREIGHTCAR AMER INC          COM              357023100 0      2       SH              SOLE                0    0      2
VIVUS INC                    COM              928551100 80     7239    SH              SOLE                0    0      7239
PEGASYSTEMS INC              COM              705573103 0      9       SH              SOLE                0    0      9
SYPRIS SOLUTIONS INC         COM              871655106 0      12      SH              SOLE                0    0      12
U S PHYSICAL THERAPY INC     COM              90337L108 0      14      SH              SOLE                0    0      14
HOOKER FURNITURE CORP        COM              439038100 8      500     SH              SOLE                0    0      500
MAXWELL TECHNOLOGIES INC     COM              577767106 0      11      SH              SOLE                0    0      11
CORE MARK HOLDING CO INC     COM              218681104 1      24      SH              SOLE                0    0      24
POWERSHARES ETF TRUST        DYN MEDIA PORT   73935X823 1      67      SH              SOLE                0    0      67
BCE INC                      COM NEW          05534B760 113    2418    SH              SOLE                0    0      2418
PROSHARES TR                 PSHS ULTSHRT QQQ 74347X237 13     500     SH              SOLE                0    0      500
WESTERN REFNG INC            COM              959319104 4      100     SH              SOLE                0    0      100
COWEN GROUP INC NEW          CL A             223622101 3      998     SH              SOLE                0    0      998
WYNDHAM WORLDWIDE CORP       COM              98310W108 47     728     SH              SOLE                0    0      728
SOTHEBYS                     COM              835898107 11     292     SH              SOLE                0    0      292
POWERSHARES ETF TRUST        DYN EN EX PROD   73935X658 7      210     SH              SOLE                0    0      210
ISHARES TR                   DJ MED DEVICES   464288810 31     404     SH              SOLE                0    0      404
PURE BIOSCIENCE INC          COM NEW          74621T209 1      1000    SH              SOLE                0    0      1000
OTELCO INC                   UNIT 99/99/9999  688823202 1      400     SH              SOLE                0    0      400
WISDOMTREE TRUST             INTL SMCAP DIV   97717W760 47     847     SH              SOLE                0    0      847
MARKET VECTORS ETF TR        HG YLD MUN ETF   57060U878 4      136     SH              SOLE                0    0      136
INGLES MKTS INC              CL A             457030104 7      332     SH              SOLE                0    0      332
CHESAPEAKE UTILS CORP        COM              165303108 47     961     SH              SOLE                0    0      961
SUN CMNTYS INC               COM              866674104 40     808     SH              SOLE                0    0      808
ESSEX PPTY TR INC            COM              297178105 34     225     SH              SOLE                0    0      225
CENTERSTATE BANKS INC        COM              15201P109 66     7658    SH              SOLE                0    0      7658
CORNERSTONE TOTAL RTRN FD IN COM NEW          21924U201 95     15000   SH              SOLE                0    0      15000
CYCLACEL PHARMACEUTICALS INC COM NEW          23254L306 2      285     SH              SOLE                0    0      285
CYTOKINETICS INC             COM              23282W100 6      5500    SH              SOLE                0    0      5500
CYTORI THERAPEUTICS INC      COM              23283K105 1      395     SH              SOLE                0    0      395
DENNYS CORP                  COM              24869P104 2      265     SH              SOLE                0    0      265
DORCHESTER MINERALS LP       COM UNIT         25820R105 32     1377    SH              SOLE                0    0      1377
PROSHARES TR                 PSHS SHORT DOW30 74347R701 24     781     SH              SOLE                0    0      781
DYNAMICS RESH CORP           COM              268057106 36     6100    SH              SOLE                0    0      6100
DIGI INTL INC                COM              253798102 4      500     SH              SOLE                0    0      500
ALEXANDRIA REAL ESTATE EQ IN COM              015271109 2      26      SH              SOLE                0    0      26
ALLIANCE CALIF MUN INCOME FD COM              018546101 53     3682    SH              SOLE                0    0      3682
AMERICAN CAMPUS CMNTYS INC   COM              024835100 27     600     SH              SOLE                0    0      600
AMERICAN STRATEGIC INCM PTFL COM              030098107 2      190     SH              SOLE                0    0      190
AMERICAN VANGUARD CORP       COM              030371108 6      210     SH              SOLE                0    0      210
ANN INC                      COM              035623107 26     879     SH              SOLE                0    0      879
APTARGROUP INC               COM              038336103 5      81      SH              SOLE                0    0      81
ARBOR RLTY TR INC            COM              038923108 125    16000   SH              SOLE                0    0      16000
ASHFORD HOSPITALITY TR INC   COM SHS          044103109 25     2000    SH              SOLE                0    0      2000
ATLAS ENERGY LP              COM UNITS LP     04930A104 60     1357    SH              SOLE                0    0      1357
BANK NOVA SCOTIA HALIFAX     COM              064149107 14     242     SH              SOLE                0    0      242
BBX CAP CORP                 CL A PAR $0.01   05540P100 1      120     SH              SOLE                0    0      120
BBVA BANCO FRANCES S A       SPONSORED ADR    07329M100 9      2250    SH              SOLE                0    0      2250
BIOMED REALTY TRUST INC      COM              09063H107 3      161     SH              SOLE                0    0      161
BLACKROCK MUNIC INCM INVST T SH BEN INT       09248H105 18     1155    SH              SOLE                0    0      1155
BLACKROCK CA MUNI 2018 TERM  COM              09249C105 96     6000    SH              SOLE                0    0      6000
BOARDWALK PIPELINE PARTNERS  UT LTD PARTNER   096627104 605    20658   SH              SOLE                0    0      20658
CEC ENTMT INC                COM              125137109 2      75      SH              SOLE                0    0      75
CALGON CARBON CORP           COM              129603106 4      200     SH              SOLE                0    0      200
CHINA TELECOM CORP LTD       SPON ADR H SHS   169426103 2      30      SH              SOLE                0    0      30
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 21     400     SH              SOLE                0    0      400
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B   40051E202 2      14      SH              SOLE                0    0      14
STRATEGIC HOTELS & RESORTS I COM              86272T106 0      55      SH              SOLE                0    0      55
AIRCASTLE LTD                COM              G0129K104 14     1000    SH              SOLE                0    0      1000
ASPEN INSURANCE HOLDINGS LTD SHS              G05384105 26     681     SH              SOLE                0    0      681
ASSURED GUARANTY LTD         COM              G0585R106 113    5500    SH              SOLE                0    0      5500
CREDICORP LTD                COM              G2519Y108 17     100     SH              SOLE                0    0      100
CNH GLOBAL N V               SHS NEW          N20935206 26     630     SH              SOLE                0    0      630
COPA HOLDINGS SA             CL A             P31076105 61     509     SH              SOLE                0    0      509
FIRST TR STRATEGIC HIGH INC  COM SHS NEW      337353304 22     1257    SH              SOLE                0    0      1257
DARLING INTL INC             COM              237266101 0      14      SH              SOLE                0    0      14
CAPITAL TRUST INC MD         CL A NEW         14052H506 1      333     SH              SOLE                0    0      333
CRAWFORD & CO                CL A             224633206 61     11422   SH              SOLE                0    0      11422
CYTEC INDS INC               COM              232820100 1      9       SH              SOLE                0    0      9
DCP MIDSTREAM PARTNERS LP    COM UT LTD PTN   23311P100 243    5220    SH              SOLE                0    0      5220
DELEK US HLDGS INC           COM              246647101 189    4800    SH              SOLE                0    0      4800
DIAMONDROCK HOSPITALITY CO   COM              252784301 2      228     SH              SOLE                0    0      228
DIGITAL RLTY TR INC          COM              253868103 36     540     SH              SOLE                0    0      540
DHT HOLDINGS INC             SHS NEW          Y2065G121 1      235     SH              SOLE                0    0      235
DTF TAX-FREE INCOME INC      COM              23334J107 3      200     SH              SOLE                0    0      200
DYNEX CAP INC                COM NEW          26817Q506 268    25113   SH              SOLE                0    0      25113
EDUCATION RLTY TR INC        COM              28140H104 11     1000    SH              SOLE                0    0      1000
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR    29244T101 53     1000    SH              SOLE                0    0      1000
ENERSYS                      COM              29275Y102 18     400     SH              SOLE                0    0      400
ENERGY TRANSFER EQUITY L P   COM UT LTD PTN   29273V100 748    12797   SH              SOLE                0    0      12797
EVERCORE PARTNERS INC        CLASS A          29977A105 10     250     SH              SOLE                0    0      250
EXTRA SPACE STORAGE INC      COM              30225T102 1      35      SH              SOLE                0    0      35
FNB CORP PA                  COM              302520101 11     900     SH              SOLE                0    0      900
FBL FINL GROUP INC           CL A             30239F106 2      52      SH              SOLE                0    0      52
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   344419106 24     213     SH              SOLE                0    0      213
FERRO CORP                   COM              315405100 3      500     SH              SOLE                0    0      500
FIRST REP BK SAN FRANCISCO C COM              33616C100 8      200     SH              SOLE                0    0      200
SPDR INDEX SHS FDS           EURO STOXX 50    78463X202 10     288     SH              SOLE                0    0      288
WISDOMTREE TRUST             DEFA FD          97717W703 464    9661    SH              SOLE                0    0      9661
WISDOMTREE TRUST             DIV EX-FINL FD   97717W406 32     515     SH              SOLE                0    0      515
WISDOMTREE TRUST             GLB EQTY INC FD  97717W877 34     755     SH              SOLE                0    0      755
WISDOMTREE TRUST             EQTY INC ETF     97717W208 375    7333    SH              SOLE                0    0      7333
WISDOMTREE TRUST             INTL DIV EX FINL 97717W786 426    10121   SH              SOLE                0    0      10121
WISDOMTREE TRUST             INTL LRGCAP DV   97717W794 4318   93804   SH              SOLE                0    0      93804
WISDOMTREE TRUST             JP SMALLCP DIV   97717W836 10     202     SH              SOLE                0    0      202
WISDOMTREE TRUST             JAPN HEDGE EQT   97717W851 46     1066    SH              SOLE                0    0      1066
WISDOMTREE TRUST             LARGECAP DIVID   97717W307 1452   24652   SH              SOLE                0    0      24652
WISDOMTREE TRUST             MIDCAP DIVI FD   97717W505 4423   67828   SH              SOLE                0    0      67828
WISDOMTREE TRUST             ASIA PAC EXJP FD 97717W828 48     700     SH              SOLE                0    0      700
WISDOMTREE TRUST             SMALLCAP DIVID   97717W604 1388   24317   SH              SOLE                0    0      24317
WISDOMTREE TRUST             TOTAL DIVID FD   97717W109 24     408     SH              SOLE                0    0      408
NUVEEN QUALITY PFD INCOME FD COM              67072C105 27     2889    SH              SOLE                0    0      2889
FIDELITY COMWLTH TR          NDQ CP IDX TRK   315912808 129    1000    SH              SOLE                0    0      1000
ISHARES TR                   CORE S^P TTL STK 464287150 97     1354    SH              SOLE                0    0      1354
NUVEEN SR INCOME FD          COM              67067Y104 5      627     SH              SOLE                0    0      627
POWERSHARES ETF TRUST        FND PR MIDGRT PT 73935X807 52     2053    SH              SOLE                0    0      2053
VANGUARD INDEX FDS           LARGE CAP ETF    922908637 328239 4575403 SH              SOLE                0    0      4575403
ALLEGHANY CORP DEL           COM              017175100 501    1266    SH              SOLE                0    0      1266
AMERICAN MUN INCOME PORTFOLI COM              027649102 19     1200    SH              SOLE                0    0      1200
CLAYMORE EXCHANGE TRD FD TR  GUG RAYM JAMES S 18383M613 13     500     SH              SOLE                0    0      500
COCA COLA FEMSA S A B DE C V SPON ADR REP L   191241108 161    985     SH              SOLE                0    0      985
COMPAGNIE GENERALE DE GEOPHY SPONSORED ADR    204386106 101    4500    SH              SOLE                0    0      4500
EXCO RESOURCES INC           COM              269279402 14     2000    SH              SOLE                0    0      2000
GARTNER INC                  COM              366651107 40     740     SH              SOLE                0    0      740
GRAFTECH INTL LTD            COM              384313102 7      907     SH              SOLE                0    0      907
GRAMERCY CAP CORP            COM              384871109 28     5370    SH              SOLE                0    0      5370
GRUMA SAB DE CV              SPON ADR CL B    400131306 4      200     SH              SOLE                0    0      200
HEICO CORP NEW               COM              422806109 120    2767    SH              SOLE                0    0      2767
HIGHWOODS PPTYS INC          COM              431284108 9      233     SH              SOLE                0    0      233
IHS INC                      CL A             451734107 5      43      SH              SOLE                0    0      43
INDUSTRIAS BACHOCO S A B DE  SPON ADR B       456463108 9      285     SH              SOLE                0    0      285
INTERNATIONAL SHIPHOLDING CO COM NEW          460321201 3      150     SH              SOLE                0    0      150
ISHARES TR                   DJ HOME CONSTN   464288752 101    4216    SH              SOLE                0    0      4216
ISHARES TR                   DJ REGIONAL BK   464288778 25     924     SH              SOLE                0    0      924
ISHARES TR                   DJ HEALTH CARE   464288828 37     481     SH              SOLE                0    0      481
ISHARES TR                   DJ PHARMA INDX   464288836 62     650     SH              SOLE                0    0      650
ISHARES TR                   DJ OIL^GAS EXP   464288851 73     1000    SH              SOLE                0    0      1000
ITC HLDGS CORP               COM              465685105 106    1191    SH              SOLE                0    0      1191
KKR FINL HLDGS LLC           COM              48248A306 415    37500   SH              SOLE                0    0      37500
KAYDON CORP                  COM              486587108 1      43      SH              SOLE                0    0      43
LITHIA MTRS INC              CL A             536797103 4      75      SH              SOLE                0    0      75
MVC CAPITAL INC              COM              553829102 38     3000    SH              SOLE                0    0      3000
MARTIN MARIETTA MATLS INC    COM              573284106 37     364     SH              SOLE                0    0      364
MCMORAN EXPLORATION CO       COM              582411104 1      56      SH              SOLE                0    0      56
MECHEL OAO                   SPONSORED ADR    583840103 5      900     SH              SOLE                0    0      900
METTLER TOLEDO INTERNATIONAL COM              592688105 23     110     SH              SOLE                0    0      110
MEXICO FD INC                COM              592835102 110    3000    SH              SOLE                0    0      3000
BLACKROCK MUNIHLDGS FD II IN COM              09253P109 50     3000    SH              SOLE                0    0      3000
BLACKROCK MUNIYIELD INVST FD COM              09254R104 18     1100    SH              SOLE                0    0      1100
BLACKROCK MUNIYLD INVST QLTY COM              09254T100 13     860     SH              SOLE                0    0      860
NATIONAL PRESTO INDS INC     COM              637215104 77     960     SH              SOLE                0    0      960
NORTH EUROPEAN OIL RTY TR    SH BEN INT       659310106 136    5609    SH              SOLE                0    0      5609
NUVEEN MICH QUALITY INCOME M COM              670979103 29     1930    SH              SOLE                0    0      1930
OIL DRI CORP AMER            COM              677864100 6      229     SH              SOLE                0    0      229
OMNOVA SOLUTIONS INC         COM              682129101 2      240     SH              SOLE                0    0      240
PCM FUND INC                 COM              69323T101 44     3322    SH              SOLE                0    0      3322
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR    718252604 20     288     SH              SOLE                0    0      288
PIMCO GLOBAL STOCKSPLS INCM  COM              722011103 216    9850    SH              SOLE                0    0      9850
REGAL ENTMT GROUP            CL A             758766109 128    7705    SH              SOLE                0    0      7705
ROCKWOOD HLDGS INC           COM              774415103 64     981     SH              SOLE                0    0      981
SCHAWK INC                   CL A             806373106 23     2125    SH              SOLE                0    0      2125
STANDEX INTL CORP            COM              854231107 77     1400    SH              SOLE                0    0      1400
STEPAN CO                    COM              858586100 3      40      SH              SOLE                0    0      40
TAIWAN FD INC                COM              874036106 4      250     SH              SOLE                0    0      250
TAL INTL GROUP INC           COM              874083108 209    4604    SH              SOLE                0    0      4604
TRANSDIGM GROUP INC          COM              893641100 28     180     SH              SOLE                0    0      180
TRIUMPH GROUP INC NEW        COM              896818101 5      60      SH              SOLE                0    0      60
UNIFIRST CORP MASS           COM              904708104 46     505     SH              SOLE                0    0      505
UNIVERSAL TECHNICAL INST INC COM              913915104 1      95      SH              SOLE                0    0      95
WESTERN ALLIANCE BANCORP     COM              957638109 4      283     SH              SOLE                0    0      283
YANZHOU COAL MNG CO LTD      SPON ADR H SHS   984846105 25     1800    SH              SOLE                0    0      1800
MFS SPL VALUE TR             SH BEN INT       55274E102 7      1000    SH              SOLE                0    0      1000
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR    00709P108 1      14      SH              SOLE                0    0      14
COHEN & STEERS TOTAL RETURN  COM              19247R103 40     2655    SH              SOLE                0    0      2655
DWS STRATEGIC MUN INCOME TR  COM              23338T101 6      400     SH              SOLE                0    0      400
GLOBAL PARTNERS LP           COM UNITS        37946R109 179    5000    SH              SOLE                0    0      5000
GUANGSHEN RY LTD             SPONSORED ADR    40065W107 15     611     SH              SOLE                0    0      611
NEXPOINT CR STRATEGIES FD    COM              65340G106 1      172     SH              SOLE                0    0      172
ISHARES S^P GSCI COMMODITY I UNIT BEN INT     46428R107 42     1289    SH              SOLE                0    0      1289
J F CHINA REGION FD INC      COM              46614T107 30     2058    SH              SOLE                0    0      2058
KAYNE ANDERSON ENRGY TTL RT  COM              48660P104 36     1203    SH              SOLE                0    0      1203
KB FINANCIAL GROUP INC       SPONSORED ADR    48241A105 2      60      SH              SOLE                0    0      60
M/I HOMES INC                COM              55305B101 69     2811    SH              SOLE                0    0      2811
MEDICAL PPTYS TRUST INC      COM              58463J304 32     1982    SH              SOLE                0    0      1982
BLACKROCK MUNIHLDS INVSTM QL COM              09254P108 114    7333    SH              SOLE                0    0      7333
BLACKROCK MUNIHLDNGS QLTY II COM              09254C107 4      233     SH              SOLE                0    0      233
BLACKROCK MUNIHOLDINGS FD IN COM              09253N104 137    7635    SH              SOLE                0    0      7635
NATIONAL FINL PARTNERS CORP  COM              63607P208 56     2501    SH              SOLE                0    0      2501
NORTHSTAR RLTY FIN CORP      COM              66704R100 74     7855    SH              SOLE                0    0      7855
NUVEEN VA PREM INCOME MUN FD COM              67064R102 140    9237    SH              SOLE                0    0      9237
GUGGENHEIM ENHNCD EQTY INCM  COM              40167B100 48     5400    SH              SOLE                0    0      5400
PIMCO CA MUNICIPAL INCOME FD COM              72200N106 402    26070   SH              SOLE                0    0      26070
PIMCO MUNICIPAL INCOME FD    COM              72200R107 2      140     SH              SOLE                0    0      140
POLYONE CORP                 COM              73179P106 20     800     SH              SOLE                0    0      800
PRESTIGE BRANDS HLDGS INC    COM              74112D101 2      81      SH              SOLE                0    0      81
PROASSURANCE CORP            COM              74267C106 0      6       SH              SOLE                0    0      6
SL GREEN RLTY CORP           COM              78440X101 4      42      SH              SOLE                0    0      42
SIGNET JEWELERS LIMITED      SHS              G81276100 5      77      SH              SOLE                0    0      77
TIM HORTONS INC              COM              88706M103 144    2654    SH              SOLE                0    0      2654
TORTOISE ENERGY INFRSTRCTR C COM              89147L100 1100   22272   SH              SOLE                0    0      22272
TORTOISE NORTH AMRN ENRGY CO COM              89147T103 39     1285    SH              SOLE                0    0      1285
TORTOISE ENERGY CAP CORP     COM              89147U100 122    3744    SH              SOLE                0    0      3744
TRANSMONTAIGNE PARTNERS L P  COM UNIT L P     89376V100 362    7127    SH              SOLE                0    0      7127
ULTRAPAR PARTICIPACOES S A   SP ADR REP COM   90400P101 3      132     SH              SOLE                0    0      132
WILLIAMS PARTNERS L P        COM UNIT L P     96950F104 630    12156   SH              SOLE                0    0      12156
HERBALIFE LTD                COM USD SHS      G4412G101 51     1360    SH              SOLE                0    0      1360
LAZARD LTD                   SHS A            G54050102 10     296     SH              SOLE                0    0      296
PLATINUM UNDERWRITER HLDGS L COM              G7127P100 4      71      SH              SOLE                0    0      71
FIRSTSERVICE CORP            SUB VTG SH       33761N109 3      100     SH              SOLE                0    0      100
AVIS BUDGET GROUP            COM              053774105 28     1004    SH              SOLE                0    0      1004
BOLT TECHNOLOGY CORP         COM              097698104 5      300     SH              SOLE                0    0      300
HANESBRANDS INC              COM              410345102 22     474     SH              SOLE                0    0      474
NAVIDEA BIOPHARMACEUTICALS I COM              63937X103 191    70300   SH              SOLE                0    0      70300
SOUTHWEST BANCORP INC OKLA   COM              844767103 0      5       SH              SOLE                0    0      5
CINEDIGM DIGITAL CINEMA CORP COM              172407108 0      117     SH              SOLE                0    0      117
AETERNA ZENTARIS INC         COM NEW          007975303 2      916     SH              SOLE                0    0      916
ALMOST FAMILY INC            COM              020409108 27     1319    SH              SOLE                0    0      1319
AMARIN CORP PLC              SPONS ADR NEW    023111206 45     6100    SH              SOLE                0    0      6100
AMERICAN NATL BANKSHARES INC COM              027745108 58     2695    SH              SOLE                0    0      2695
ANIKA THERAPEUTICS INC       COM              035255108 15     1000    SH              SOLE                0    0      1000
ANTARES PHARMA INC           COM              036642106 10     2700    SH              SOLE                0    0      2700
STRATASYS LTD                SHS              M85548101 346    4666    SH              SOLE                0    0      4666
SUPERTEL HOSPITALITY INC MD  COM              868526104 3      2868    SH              SOLE                0    0      2868
NPS PHARMACEUTICALS INC      COM              62936P103 2      200     SH              SOLE                0    0      200
TOWER SEMICONDUCTOR LTD      SHS NEW          M87915274 40     5654    SH              SOLE                0    0      5654
LAMAR ADVERTISING CO         CL A             512815101 0      2       SH              SOLE                0    0      2
U S GLOBAL INVS INC          CL A             902952100 4      1200    SH              SOLE                0    0      1200
ARABIAN AMERN DEV CO         COM              038465100 21     2500    SH              SOLE                0    0      2500
ACCELERATE DIAGNOSTICS INC   COM              00430H102 1      100     SH              SOLE                0    0      100
ATRION CORP                  COM              049904105 454    2364    SH              SOLE                0    0      2364
AV HOMES INC                 COM              00234P102 9      669     SH              SOLE                0    0      669
AMERISTAR CASINOS INC        COM              03070Q101 13     500     SH              SOLE                0    0      500
ARES CAP CORP                COM              04010L103 208    11482   SH              SOLE                0    0      11482
AUDIOCODES LTD               ORD              M15342104 4      1000    SH              SOLE                0    0      1000
PROSHARES TR                 PSHS ULTRA DOW30 74347R305 37     426     SH              SOLE                0    0      426
EMCLAIRE FINL CORP           COM              290828102 77     3201    SH              SOLE                0    0      3201
BPZ RESOURCES INC            COM              055639108 6      2500    SH              SOLE                0    0      2500
BADGER METER INC             COM              056525108 28     518     SH              SOLE                0    0      518
BANRO CORP                   COM              066800103 1      300     SH              SOLE                0    0      300
BEACON ROOFING SUPPLY INC    COM              073685109 3      80      SH              SOLE                0    0      80
BEL FUSE INC                 CL A             077347201 4      273     SH              SOLE                0    0      273
BEL FUSE INC                 CL B             077347300 13     862     SH              SOLE                0    0      862
BERKSHIRE HILLS BANCORP INC  COM              084680107 0      6       SH              SOLE                0    0      6
FIRST BUSEY CORP             COM              319383105 29     6273    SH              SOLE                0    0      6273
BOK FINL CORP                COM NEW          05561Q201 27     434     SH              SOLE                0    0      434
BOFI HLDG INC                COM              05566U108 558    15560   SH              SOLE                0    0      15560
BIODELIVERY SCIENCES INTL IN COM              09060J106 1      300     SH              SOLE                0    0      300
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001  09065V302 2      1666    SH              SOLE                0    0      1666
NAVIOS MARITIME HOLDINGS INC COM              Y62196103 24     5323    SH              SOLE                0    0      5323
PROSHARES TR                 PSHS ULSHT SP500 74347B300 143    3250    SH              SOLE                0    0      3250
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01     18449C401 0      200     SH              SOLE                0    0      200
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER   131476103 314    8423    SH              SOLE                0    0      8423
CAMDEN NATL CORP             COM              133034108 7      200     SH              SOLE                0    0      200
CITY HLDG CO                 COM              177835105 62     1548    SH              SOLE                0    0      1548
CONSOLIDATED COMM HLDGS INC  COM              209034107 43     2470    SH              SOLE                0    0      2470
C & F FINL CORP              COM              12466Q104 72     1760    SH              SOLE                0    0      1760
CAPITOL FED FINL INC         COM              14057J101 1421   117741  SH              SOLE                0    0      117741
TRUE RELIGION APPAREL INC    COM              89784N104 11     437     SH              SOLE                0    0      437
CF INDS HLDGS INC            COM              125269100 48     250     SH              SOLE                0    0      250
OI S.A.                      SPN ADR REP PFD  670851203 2      803     SH              SOLE                0    0      803
CLAYMORE EXCHANGE TRD FD TR  GUG MULTI ASSET  18383M506 18     770     SH              SOLE                0    0      770
PROSHARES TR                 PSHS ULT MCAP400 74347R404 154    1634    SH              SOLE                0    0      1634
ACORN ENERGY INC             COM              004848107 214    29082   SH              SOLE                0    0      29082
WESTERN UN CO                COM              959802109 146    9708    SH              SOLE                0    0      9708
MEASUREMENT SPECIALTIES INC  COM              583421102 0      6       SH              SOLE                0    0      6
PROSPECT CAPITAL CORPORATION COM              74348T102 404    37067   SH              SOLE                0    0      37067
BRIDGEPOINT ED INC           COM              10807M105 18     1800    SH              SOLE                0    0      1800
SAIC INC                     COM              78390X101 306    22562   SH              SOLE                0    0      22562
SANTARUS INC                 COM              802817304 2      134     SH              SOLE                0    0      134
ING RISK MANAGED NAT RES FD  COM              449810100 8      713     SH              SOLE                0    0      713
POWERSHARES ETF TRUST        GBL LSTD PVT EQT 73935X195 1      48      SH              SOLE                0    0      48
SHOE CARNIVAL INC            COM              824889109 0      12      SH              SOLE                0    0      12
CRAFT BREW ALLIANCE INC      COM              224122101 7      1000    SH              SOLE                0    0      1000
LIQUIDITY SERVICES INC       COM              53635B107 192    6445    SH              SOLE                0    0      6445
PRANA BIOTECHNOLOGY LTD      SPONSORED ADR    739727105 1      500     SH              SOLE                0    0      500
SALLY BEAUTY HLDGS INC       COM              79546E104 9      300     SH              SOLE                0    0      300
NEVSUN RES LTD               COM              64156L101 4      951     SH              SOLE                0    0      951
POWERSHARES ETF TRUST        INTL DIV ACHV    73935X716 71     4190    SH              SOLE                0    0      4190
OWENS CORNING NEW            *W EXP 10/31/201 690742127 0      28      SH              SOLE                0    0      28
CLAYMORE EXCHANGE TRD FD TR  GUGG BRIC ETF    18383M100 287    8310    SH              SOLE                0    0      8310
INNERWORKINGS INC            COM              45773Y105 11     715     SH              SOLE                0    0      715
MINDRAY MEDICAL INTL LTD     SPON ADR         602675100 6      140     SH              SOLE                0    0      140
KAYNE ANDERSON ENERGY DEV CO COM              48660Q102 3      107     SH              SOLE                0    0      107
MELCO CROWN ENTMT LTD        ADR              585464100 496    21225   SH              SOLE                0    0      21225
POWERSHARES DB G10 CURCY HAR COM UT BEN INT   73935Y102 2      87      SH              SOLE                0    0      87
TICC CAPITAL CORP            COM              87244T109 190    19088   SH              SOLE                0    0      19088
GULFMARK OFFSHORE INC        CL A NEW         402629208 4      100     SH              SOLE                0    0      100
KBR INC                      COM              48242W106 11     358     SH              SOLE                0    0      358
SPECTRA ENERGY CORP          COM              847560109 604    19648   SH              SOLE                0    0      19648
RYDEX ETF TRUST              GUG S^P SC600 PG 78355W809 186    3024    SH              SOLE                0    0      3024
SPDR INDEX SHS FDS           DJ INTL RL ETF   78463X863 255    5935    SH              SOLE                0    0      5935
HERSHA HOSPITALITY TR        SH BEN INT A     427825104 6      970     SH              SOLE                0    0      970
FIRST TR MORNINGSTAR DIV LEA SHS              336917109 106    5154    SH              SOLE                0    0      5154
NORTHERN DYNASTY MINERALS LT COM NEW          66510M204 70     22000   SH              SOLE                0    0      22000
COSTCO COMPANIES INC         NOTE 8/1         22160QAC6 7      3000    PRN             SOLE                0    0      3000
L-3 COMMUNICATIONS CORP      DEBT 3.000% 8/0  502413AW7 7      7000    PRN             SOLE                0    0      7000
LIBERTY MEDIA CORP           DEB 3.500% 1/1   530715AN1 2      3000    PRN             SOLE                0    0      3000
CHESAPEAKE ENERGY CORP       PFD CONV         165167842 36     400     SH              SOLE                0    0      400
DB-X FUNDS                   XTRAK 2030TGT DT 233052307 54     2192    SH              SOLE                0    0      2192
POWERSHS DB MULTI SECT COMM  PS DB AGRICUL FD 73936B408 68     2617    SH              SOLE                0    0      2617
POWELL INDS INC              COM              739128106 5      100     SH              SOLE                0    0      100
TASEKO MINES LTD             COM              876511106 36     12879   SH              SOLE                0    0      12879
NUVEEN CALIF PREM INCOME MUN COM              6706L0102 12     769     SH              SOLE                0    0      769
VANGUARD INDEX FDS           MCAP GR IDXVIP   922908538 158    2052    SH              SOLE                0    0      2052
DELAWARE INV MN MUN INC FD I COM              24610V103 31     2000    SH              SOLE                0    0      2000
SEADRILL LIMITED             SHS              G7945E105 418    11238   SH              SOLE                0    0      11238
AVIAT NETWORKS INC           COM              05366Y102 0      20      SH              SOLE                0    0      20
FIRST TR DJS MICROCAP INDEX  COM SHS ANNUAL   33718M105 9      348     SH              SOLE                0    0      348
SPDR SERIES TRUST            S^P RETAIL ETF   78464A714 9      121     SH              SOLE                0    0      121
SPDR SERIES TRUST            S^P REGL BKG     78464A698 69     2169    SH              SOLE                0    0      2169
SPDR SERIES TRUST            S^P INS ETF      78464A789 261    5029    SH              SOLE                0    0      5029
SPDR SERIES TRUST            S^P BK ETF       78464A797 278    10317   SH              SOLE                0    0      10317
VANGUARD INDEX FDS           MCAP VL IDXVIP   922908512 500    7439    SH              SOLE                0    0      7439
TRAVELCENTERS OF AMERICA LLC COM              894174101 0      15      SH              SOLE                0    0      15
GENCO SHIPPING & TRADING LTD SHS              Y2685T107 6      2045    SH              SOLE                0    0      2045
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN   570759100 615    10117   SH              SOLE                0    0      10117
NETSOL TECHNOLOGIES INC      COM PAR $.001    64115A402 4      318     SH              SOLE                0    0      318
OWENS CORNING NEW            COM              690742101 54     1358    SH              SOLE                0    0      1358
MARKET VECTORS ETF TR        MV STEEL INDEX   57060U308 5      116     SH              SOLE                0    0      116
BLACKROCK REAL ASSET EQUITY  COM              09254B109 13     1342    SH              SOLE                0    0      1342
POWERSHARES ETF TRUST        DYN FD & BEV     73935X849 117    5000    SH              SOLE                0    0      5000
SPDR SERIES TRUST            S^P 400 MDCP GRW 78464A821 100    1051    SH              SOLE                0    0      1051
SIMULATIONS PLUS INC         COM              829214105 0      107     SH              SOLE                0    0      107
DWS HIGH INCOME OPPORT FD IN COM NEW          23339M204 13     825     SH              SOLE                0    0      825
EATON VANCE TX MGD DIV EQ IN COM              27828N102 140    13800   SH              SOLE                0    0      13800
SPDR INDEX SHS FDS           RUSS NOM SC JP   78463X822 48     1000    SH              SOLE                0    0      1000
ACME PACKET INC              COM              004764106 573    19600   SH              SOLE                0    0      19600
INTEGRYS ENERGY GROUP INC    COM              45822P105 125    2151    SH              SOLE                0    0      2151
EATON VANCE TAX MNGD GBL DV  COM              27829F108 271    29111   SH              SOLE                0    0      29111
SPIRIT AEROSYSTEMS HLDGS INC COM CL A         848574109 1      30      SH              SOLE                0    0      30
TERNIUM SA                   SPON ADR         880890108 8      400     SH              SOLE                0    0      400
PARTNER COMMUNICATIONS CO LT ADR              70211M109 7      1112    SH              SOLE                0    0      1112
FIRST TR ENERGY INCOME & GRW COM              33738G104 39     1104    SH              SOLE                0    0      1104
G & K SVCS INC               CL A             361268105 27     600     SH              SOLE                0    0      600
GLOBUS MED INC               CL A             379577208 131    8900    SH              SOLE                0    0      8900
HERTZ GLOBAL HOLDINGS INC    COM              42805T105 104    4667    SH              SOLE                0    0      4667
IBERIABANK CORP              COM              450828108 43     855     SH              SOLE                0    0      855
ISHARES TR                   S^P GL UTILITI   464288711 1      30      SH              SOLE                0    0      30
PCM INC                      COM              69323K100 3      400     SH              SOLE                0    0      400
MGE ENERGY INC               COM              55277P104 11     200     SH              SOLE                0    0      200
EATON VANCE MA MUNI INCOME T SH BEN INT       27826E104 4      300     SH              SOLE                0    0      300
MOVE INC                     COM NEW          62458M207 15     1250    SH              SOLE                0    0      1250
MERCURY SYS INC              COM              589378108 0      23      SH              SOLE                0    0      23
MWI VETERINARY SUPPLY INC    COM              55402X105 4      32      SH              SOLE                0    0      32
NUVEEN CAL AMT-FREE MUN INC  COM              670651108 3      200     SH              SOLE                0    0      200
POWERSHARES ETF TRUST        DIV ACHV PRTF    73935X732 198    11024   SH              SOLE                0    0      11024
PICO HLDGS INC               COM NEW          693366205 2      100     SH              SOLE                0    0      100
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT   732857107 22     360     SH              SOLE                0    0      360
POWER INTEGRATIONS INC       COM              739276103 18     404     SH              SOLE                0    0      404
PS BUSINESS PKS INC CALIF    COM              69360J107 12     146     SH              SOLE                0    0      146
REPUBLIC BANCORP KY          CL A             760281204 340    15000   SH              SOLE                0    0      15000
ROYAL BK SCOTLAND GROUP PLC  SPON ADR F       780097804 12     481     SH              SOLE                0    0      481
WOODWARD INC                 COM              980745103 8      209     SH              SOLE                0    0      209
WISDOMTREE TRUST             DEFA EQT INC ETF 97717W802 88     2112    SH              SOLE                0    0      2112
URANIUM ENERGY CORP          COM              916896103 4      2000    SH              SOLE                0    0      2000
MONMOUTH REAL ESTATE INVT CO CL A             609720107 11     1000    SH              SOLE                0    0      1000
PROSHARES TR                 PSHS SHRT S^P500 74347R503 190    6179    SH              SOLE                0    0      6179
MEDICAL ACTION INDS INC      COM              58449L100 5      750     SH              SOLE                0    0      750
ALLIANZGI EQUITY & CONV INCO COM              018829101 40     2206    SH              SOLE                0    0      2206
VISTAPRINT N V               SHS              N93540107 8      200     SH              SOLE                0    0      200
SIGMA DESIGNS INC            COM              826565103 1      200     SH              SOLE                0    0      200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US    922042775 56579  1220427 SH              SOLE                0    0      1220427
POWERSHARES ETF TRUST        DWA TECH LDRS    73935X153 31     1000    SH              SOLE                0    0      1000
VIASAT INC                   COM              92552V100 10     200     SH              SOLE                0    0      200
BARCLAYS BK PLC              IPSP CROIL ETN   06738C786 55     2425    SH              SOLE                0    0      2425
POWERSHS DB MULTI SECT COMM  DB PREC MTLS     73936B200 66     1218    SH              SOLE                0    0      1218
AURICO GOLD INC              COM              05155C105 150    23810   SH              SOLE                0    0      23810
WELLS FARGO ADV GLB DIV OPP  COM              94987C103 10     1250    SH              SOLE                0    0      1250
POWERSHS DB MULTI SECT COMM  DB ENERGY FUND   73936B101 13     436     SH              SOLE                0    0      436
DOMTAR CORP                  COM NEW          257559203 14     176     SH              SOLE                0    0      176
BROADRIDGE FINL SOLUTIONS IN COM              11133T103 31     1233    SH              SOLE                0    0      1233
WARNER CHILCOTT PLC IRELAND  SHS A            G94368100 3      200     SH              SOLE                0    0      200
JA SOLAR HOLDINGS CO LTD     SPON ADR REP5ORD 466090206 0      20      SH              SOLE                0    0      20
NEW ORIENTAL ED & TECH GRP I SPON ADR         647581107 7      412     SH              SOLE                0    0      412
GEOSPACE TECHNOLOGIES CORP   COM              37364X109 21     190     SH              SOLE                0    0      190
FIRST TR EXCHANGE TRADED FD  NY ARCA BIOTECH  33733E203 18     338     SH              SOLE                0    0      338
POWERSHARES ETF TRUST        FINL PFD PTFL    73935X229 486    26228   SH              SOLE                0    0      26228
ISHARES TR                   BARCLYS SH TREA  464288679 259    2354    SH              SOLE                0    0      2354
ISHARES TR                   HIGH YLD CORP    464288513 604    6404    SH              SOLE                0    0      6404
ISHARES TR                   BARCLYS CR BD    464288620 150    1331    SH              SOLE                0    0      1331
ISHARES TR                   BARCLYS 1-3YR CR 464288646 353    3342    SH              SOLE                0    0      3342
VANGUARD BD INDEX FD INC     SHORT TRM BOND   921937827 14430  178172  SH              SOLE                0    0      178172
MIZUHO FINL GROUP INC        SPONSORED ADR    60687Y109 1      309     SH              SOLE                0    0      309
ISHARES TR                   BARCLYS 10-20YR  464288653 161    1201    SH              SOLE                0    0      1201
MORGAN STANLEY CHINA A SH FD COM              617468103 28     1200    SH              SOLE                0    0      1200
VANGUARD BD INDEX FD INC     INTERMED TERM    921937819 1436   16312   SH              SOLE                0    0      16312
PACHOLDER HIGH YIELD FD INC  COM              693742108 273    30220   SH              SOLE                0    0      30220
SILICON GRAPHICS INTL CORP   COM              82706L108 23     1695    SH              SOLE                0    0      1695
DELTA AIR LINES INC DEL      COM NEW          247361702 59     3564    SH              SOLE                0    0      3564
CLEARWIRE CORP NEW           CL A             18538Q105 16     5040    SH              SOLE                0    0      5040
FIRST SOLAR INC              COM              336433107 31     1133    SH              SOLE                0    0      1133
PROSHARES TR                 PSHS ULTRUSS2000 74347R842 14     250     SH              SOLE                0    0      250
SPECTRUM PHARMACEUTICALS INC COM              84763A108 22     3007    SH              SOLE                0    0      3007
VOLCANO CORPORATION          COM              928645100 0      7       SH              SOLE                0    0      7
INTERACTIVE BROKERS GROUP IN COM              45841N107 2      160     SH              SOLE                0    0      160
POWERSHS DB MULTI SECT COMM  DB BASE METALS   73936B705 7      413     SH              SOLE                0    0      413
FIRST TR EXCHANGE TRADED FD  DJ INTERNT IDX   33733E302 505    11707   SH              SOLE                0    0      11707
SPDR SERIES TRUST            S^P OILGAS EXP   78464A730 42     700     SH              SOLE                0    0      700
VANGUARD BD INDEX FD INC     TOTAL BND MRKT   921937835 2103   25141   SH              SOLE                0    0      25141
POWERSHS DB MULTI SECT COMM  DB OIL FUND      73936B507 18     652     SH              SOLE                0    0      652
TFS FINL CORP                COM              87240R107 34     3150    SH              SOLE                0    0      3150
PROSHARES TR                 PSHS ULTRA O^G   74347R719 7      125     SH              SOLE                0    0      125
SEATTLE GENETICS INC         COM              812578102 5      149     SH              SOLE                0    0      149
POWERSHARES ETF TRUST        BASIC MAT SECT   73935X427 4      100     SH              SOLE                0    0      100
POWERSHS DB US DOLLAR INDEX  DOLL INDX BEAR   73936D206 5      200     SH              SOLE                0    0      200
CAPELLA EDUCATION COMPANY    COM              139594105 12     400     SH              SOLE                0    0      400
FLOTEK INDS INC DEL          COM              343389102 10     596     SH              SOLE                0    0      596
DISCOVER FINL SVCS           COM              254709108 732    16328   SH              SOLE                0    0      16328
EAGLE BULK SHIPPING INC      SHS NEW          Y2187A119 7      2077    SH              SOLE                0    0      2077
NETSCOUT SYS INC             COM              64115T104 922    37529   SH              SOLE                0    0      37529
DOW 30SM ENHANCED PREM & INC COM              260537105 5      416     SH              SOLE                0    0      416
BLACKROCK INTL GRWTH & INC T COM BENE INTER   092524107 10     1262    SH              SOLE                0    0      1262
SPDR INDEX SHS FDS           EMERG MKTS ETF   78463X509 158    2422    SH              SOLE                0    0      2422
SCHULMAN A INC               COM              808194104 0      5       SH              SOLE                0    0      5
AEGEAN MARINE PETROLEUM NETW SHS              Y0017S102 8      1150    SH              SOLE                0    0      1150
LDK SOLAR CO LTD             SPONSORED ADR    50183L107 1      950     SH              SOLE                0    0      950
WEBMD HEALTH CORP            COM              94770V102 20     837     SH              SOLE                0    0      837
ALLIED NEVADA GOLD CORP      COM              019344100 6      356     SH              SOLE                0    0      356
INDIA GLOBALIZATION CAP INC  COM              45408X100 12     43766   SH              SOLE                0    0      43766
TRINA SOLAR LIMITED          SPON ADR         89628E104 14     3900    SH              SOLE                0    0      3900
MERCER INTL INC              COM              588056101 1      200     SH              SOLE                0    0      200
INTERNET GOLD-GOLDEN LINES L ORD              M56595107 1      500     SH              SOLE                0    0      500
HERCULES TECH GROWTH CAP INC COM              427096508 65     5278    SH              SOLE                0    0      5278
BLACKSTONE GROUP L P         COM UNIT LTD     09253U108 102    5154    SH              SOLE                0    0      5154
MARKET VECTORS ETF TR        RUSSIA ETF       57060U506 28     1000    SH              SOLE                0    0      1000
ROYAL BK SCOTLAND GROUP PLC  SP ADR PREF S    780097739 5      200     SH              SOLE                0    0      200
VANGUARD BD INDEX FD INC     LONG TERM BOND   921937793 140    1533    SH              SOLE                0    0      1533
SPDR INDEX SHS FDS           MSCI ACWI EXUS   78463X848 10     290     SH              SOLE                0    0      290
ISHARES TR                   S^P GL INDUSTR   464288729 2      32      SH              SOLE                0    0      32
SPDR INDEX SHS FDS           ASIA PACIF ETF   78463X301 36     478     SH              SOLE                0    0      478
SPDR INDEX SHS FDS           S^P INTL SMLCP   78463X871 98     3208    SH              SOLE                0    0      3208
ISHARES TR                   BARCLYS MBS BD   464288588 801    7425    SH              SOLE                0    0      7425
ISHARES TR                   US PFD STK IDX   464288687 104090 2568856 SH              SOLE                0    0      2568856
RYDEX ETF TRUST              GUG S^P500EQWTTE 78355W817 25     400     SH              SOLE                0    0      400
COVIDIEN PLC                 SHS              G2554F113 605    8912    SH              SOLE                0    0      8912
TE CONNECTIVITY LTD          REG SHS          H84989104 200    4770    SH              SOLE                0    0      4770
GABELLI HLTHCARE & WELLNESS  SHS              36246K103 11     1126    SH              SOLE                0    0      1126
LOCAL CORP                   COM              53954W104 3      2000    SH              SOLE                0    0      2000
GULFPORT ENERGY CORP         COM NEW          402635304 11     250     SH              SOLE                0    0      250
BANK NEW YORK MELLON CORP    COM              064058100 1085   38754   SH              SOLE                0    0      38754
ISHARES TR                   DJ INTL SEL DIVD 464288448 17     500     SH              SOLE                0    0      500
PARK NATL CORP               COM              700658107 101    1450    SH              SOLE                0    0      1450
ACCURAY INC                  COM              004397105 20     4296    SH              SOLE                0    0      4296
RYDEX ETF TRUST              GUG S^P500 PU GR 78355W403 114    2050    SH              SOLE                0    0      2050
INTERMOUNTAIN CMNTY BANCORP  COM NEW          45881M308 2      189     SH              SOLE                0    0      189
AECOM TECHNOLOGY CORP DELAWA COM              00766T100 7      200     SH              SOLE                0    0      200
WISDOMTREE TRUST             EMERG MKTS ETF   97717W315 6214   112859  SH              SOLE                0    0      112859
EAGLE ROCK ENERGY PARTNERS L UNIT             26985R104 54     5471    SH              SOLE                0    0      5471
DANAOS CORPORATION           SHS              Y1968P105 11     2619    SH              SOLE                0    0      2619
POWERSHS DB MULTI SECT COMM  DB GOLD FUND     73936B606 112    2057    SH              SOLE                0    0      2057
ISHARES TR                   BARCLYS 3-7 YR   464288661 250    2022    SH              SOLE                0    0      2022
NUVEEN DIVER CURRENCY OPPOR  COM              67090N109 13     1000    SH              SOLE                0    0      1000
WABCO HLDGS INC              COM              92927K102 4      51      SH              SOLE                0    0      51
SPDR INDEX SHS FDS           S^P CHINA ETF    78463X400 4      60      SH              SOLE                0    0      60
VMWARE INC                   CL A COM         928563402 71     900     SH              SOLE                0    0      900
ROYAL BK SCOTLAND GROUP PLC  SPONS ADR 20 ORD 780097689 2      258     SH              SOLE                0    0      258
UNITED STATES NATL GAS FUND  UNIT PAR $0.001  912318201 107    4906    SH              SOLE                0    0      4906
POWERSECURE INTL INC         COM              73936N105 7      556     SH              SOLE                0    0      556
VANGUARD WHITEHALL FDS INC   HIGH DIV YLD     921946406 6447   117630  SH              SOLE                0    0      117630
CALAMOS GBL DYN INCOME FUND  COM              12811L107 19     2110    SH              SOLE                0    0      2110
WISDOMTREE TRUST             GLB EX US RL EST 97717W331 48     1597    SH              SOLE                0    0      1597
PROSHARES TR                 PSHS ULT SCAP600 74347R818 0      7       SH              SOLE                0    0      7
E HOUSE CHINA HLDGS LTD      ADR              26852W103 15     3189    SH              SOLE                0    0      3189
PROSHARES TR                 ULTRA FNCLS NEW  74347X633 148    1754    SH              SOLE                0    0      1754
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF    921943858 223166 6125889 SH              SOLE                0    0      6125889
MARKET VECTORS ETF TR        GBL ALTER ENRG   57060U407 4      343     SH              SOLE                0    0      343
BROADWIND ENERGY INC         COM NEW          11161T207 1      140     SH              SOLE                0    0      140
RIVERBED TECHNOLOGY INC      COM              768573107 12     813     SH              SOLE                0    0      813
ROYAL BK SCOTLAND GROUP PLC  SP ADR PREF T    780097713 5      200     SH              SOLE                0    0      200
ISHARES TR                   S^P NTL AMTFREE  464288414 451    4093    SH              SOLE                0    0      4093
WUXI PHARMATECH CAYMAN INC   SPONS ADR SHS    929352102 7      396     SH              SOLE                0    0      396
ISHARES INC                  MSCI BRIC INDX   464286657 12     301     SH              SOLE                0    0      301
CHINA FIN ONLINE CO LTD      SPONSORED ADR    169379104 1      400     SH              SOLE                0    0      400
VICON INDS INC               COM              925811101 7      2700    SH              SOLE                0    0      2700
CHINA SUNERGY CO LTD         SPONSORED ADR NE 16942X302 0      100     SH              SOLE                0    0      100
ROYAL BK SCOTLAND GROUP PLC  ADR PREF SHS R   780097747 22     1000    SH              SOLE                0    0      1000
SPDR SERIES TRUST            NUVN BRCLY MUNI  78464A458 60     2500    SH              SOLE                0    0      2500
METALICO INC                 COM              591176102 0      24      SH              SOLE                0    0      24
CONCHO RES INC               COM              20605P101 1      12      SH              SOLE                0    0      12
IPG PHOTONICS CORP           COM              44980X109 50     750     SH              SOLE                0    0      750
ALLIANZGI GLOBAL EQUITY & CO COM              01882W100 29     2000    SH              SOLE                0    0      2000
WESBANCO INC                 COM              950810101 830    34656   SH              SOLE                0    0      34656
TERADATA CORP DEL            COM              88076W103 142    2422    SH              SOLE                0    0      2422
MARKET VECTORS ETF TR        AGRIBUS ETF      57060U605 86     1585    SH              SOLE                0    0      1585
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN   106776107 365    18199   SH              SOLE                0    0      18199
CENTRAL GARDEN & PET CO      CL A NON-VTG     153527205 6      714     SH              SOLE                0    0      714
POWERSHS DB MULTI SECT COMM  DB SILVER FUND   73936B309 5      100     SH              SOLE                0    0      100
DENISON MINES CORP           COM              248356107 1      400     SH              SOLE                0    0      400
EVOLUTION PETROLEUM CORP     COM              30049A107 20     2000    SH              SOLE                0    0      2000
EXTERRAN HLDGS INC           COM              30225X103 11     400     SH              SOLE                0    0      400
FIRST MAJESTIC SILVER CORP   COM              32076V103 679    42017   SH              SOLE                0    0      42017
INFINERA CORPORATION         COM              45667G103 10     1450    SH              SOLE                0    0      1450
KODIAK OIL & GAS CORP        COM              50015Q100 14     1500    SH              SOLE                0    0      1500
MAGYAR BANCORP INC           COM              55977T109 26     5000    SH              SOLE                0    0      5000
MONARCH FINANCIAL HOLDINGS I COM              60907Q100 2      190     SH              SOLE                0    0      190
PARAGON SHIPPING INC         CL A NEW         69913R408 1      258     SH              SOLE                0    0      258
GALECTIN THERAPEUTICS INC    COM NEW          363225202 28     7667    SH              SOLE                0    0      7667
PARAMOUNT GOLD & SILVER CORP COM              69924P102 13     5612    SH              SOLE                0    0      5612
CUBIC ENERGY INC             COM              229675103 1      4500    SH              SOLE                0    0      4500
QUESTCOR PHARMACEUTICALS INC COM              74835Y101 465    14275   SH              SOLE                0    0      14275
RADNET INC                   COM              750491102 3      1000    SH              SOLE                0    0      1000
REEDS INC                    COM              758338107 1      233     SH              SOLE                0    0      233
RICHMONT MINES INC           COM              76547T106 17     6000    SH              SOLE                0    0      6000
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN   Y8565J101 116    3830    SH              SOLE                0    0      3830
TIME WARNER CABLE INC        COM              88732J207 301    3137    SH              SOLE                0    0      3137
HORSEHEAD HLDG CORP          COM              440694305 22     2000    SH              SOLE                0    0      2000
ZION OIL & GAS INC           COM              989696109 0      100     SH              SOLE                0    0      100
ISHARES TR                   MRTG PLS CAP IDX 464288539 869    55572   SH              SOLE                0    0      55572
JOES JEANS INC               COM              47777N101 0      50      SH              SOLE                0    0      50
MAUI LD & PINEAPPLE INC      COM              577345101 1      200     SH              SOLE                0    0      200
CLEAN ENERGY FUELS CORP      COM              184499101 219    16881   SH              SOLE                0    0      16881
ALPINE GLOBAL PREMIER PPTYS  COM SBI          02083A103 143    17197   SH              SOLE                0    0      17197
ISHARES TR                   S^P DEV EX-US    464288422 3      86      SH              SOLE                0    0      86
DELAWARE ENHANCED GBL DIV &  COM              246060107 171    14000   SH              SOLE                0    0      14000
MELLANOX TECHNOLOGIES LTD    SHS              M51363113 42     763     SH              SOLE                0    0      763
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER   73936T615 2      284     SH              SOLE                0    0      284
NEUBERGER BERMAN INTER MUNI  COM              64124P101 12     753     SH              SOLE                0    0      753
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF   922042718 93     986     SH              SOLE                0    0      986
HANCOCK JOHN INV TRUST       TAX ADV GLB SH   41013P749 13     1000    SH              SOLE                0    0      1000
CROSSHAIR ENERGY CORP        COM              22765F105 2      20000   SH              SOLE                0    0      20000
BARCLAYS BANK PLC            ETN DJUBS AGRI37 06739H206 23     437     SH              SOLE                0    0      437
ROYAL BK SCOTLAND GROUP PLC  ADR PREF SHS Q   780097754 14     600     SH              SOLE                0    0      600
ZEP INC                      COM              98944B108 6      433     SH              SOLE                0    0      433
CHART INDS INC               COM PAR $0.01    16115Q308 25     318     SH              SOLE                0    0      318
HILL INTERNATIONAL INC       COM              431466101 11     3804    SH              SOLE                0    0      3804
SANDRIDGE ENERGY INC         COM              80007P307 80     15243   SH              SOLE                0    0      15243
WISDOMTREE TRUST             SMLCAP EARN FD   97717W562 68     1066    SH              SOLE                0    0      1066
CONTANGO OIL & GAS COMPANY   COM NEW          21075N204 4      104     SH              SOLE                0    0      104
NUVEEN MUN HIGH INC OPPTY FD COM              670683101 1256   97435   SH              SOLE                0    0      97435
TRANSOCEAN LTD               REG SHS          H8817H100 1194   22986   SH              SOLE                0    0      22986
SPDR SERIES TRUST            BRCLYS INTL ETF  78464A516 979    16743   SH              SOLE                0    0      16743
CALPINE CORP                 COM NEW          131347304 36     1742    SH              SOLE                0    0      1742
CLAYMORE EXCHANGE TRD FD TR  GUGG TIMBER ETF  18383Q879 30     1300    SH              SOLE                0    0      1300
LULULEMON ATHLETICA INC      COM              550021109 143    2299    SH              SOLE                0    0      2299
CANADIAN SOLAR INC           COM              136635109 4      1150    SH              SOLE                0    0      1150
EMPIRE RESORTS INC           COM NEW          292052206 7      3899    SH              SOLE                0    0      3899
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT   73936T573 106    3557    SH              SOLE                0    0      3557
MASIMO CORP                  COM              574795100 0      4       SH              SOLE                0    0      4
EBIX INC                     COM NEW          278715206 140    8639    SH              SOLE                0    0      8639
ONCOTHYREON INC              COM              682324108 0      113     SH              SOLE                0    0      113
BLACKROCK CR ALLCTN INC TR   COM              092508100 51     3663    SH              SOLE                0    0      3663
POWERSHARES ETF TRUST        CLEANTECH PORT   73935X278 5      211     SH              SOLE                0    0      211
PENNANTPARK INVT CORP        COM              708062104 10     928     SH              SOLE                0    0      928
TRUEBLUE INC                 COM              89785X101 32     1500    SH              SOLE                0    0      1500
WISDOMTREE TRUST             EMG MKTS SMCAP   97717W281 81     1572    SH              SOLE                0    0      1572
GIANT INTERACTIVE GROUP INC  ADR              374511103 2      300     SH              SOLE                0    0      300
SOUTHSIDE BANCSHARES INC     COM              84470P109 336    16000   SH              SOLE                0    0      16000
LUMINEX CORP DEL             COM              55027E102 17     1050    SH              SOLE                0    0      1050
NETSUITE INC                 COM              64118Q107 32     400     SH              SOLE                0    0      400
DB-X FUNDS                   XTRAK 2040TGT DT 233052406 7      285     SH              SOLE                0    0      285
ENERGYSOLUTIONS INC          COM              292756202 58     15469   SH              SOLE                0    0      15469
ISHARES TR                   JPMORGAN USD     464288281 503    4276    SH              SOLE                0    0      4276
PLANAR SYS INC               COM              726900103 1      400     SH              SOLE                0    0      400
UMB FINL CORP                COM              902788108 470    9574    SH              SOLE                0    0      9574
AMTRUST FINANCIAL SERVICES I COM              032359309 46     1340    SH              SOLE                0    0      1340
EXIDE TECHNOLOGIES           COM NEW          302051206 3      1200    SH              SOLE                0    0      1200
CLAYMORE EXCHANGE TRD FD TR  GUGGEN DEFN EQTY 18383M878 1      40      SH              SOLE                0    0      40
POWERSHARES ETF TRUST        DYN BLDG CNSTR   73935X666 349    17300   SH              SOLE                0    0      17300
QUALITY DISTR INC FLA        COM              74756M102 1      100     SH              SOLE                0    0      100
PROSHARES TR                 ULT R/EST NEW    74347X625 15     190     SH              SOLE                0    0      190
SPDR SERIES TRUST            BARCLYS TIPS ETF 78464A656 20     325     SH              SOLE                0    0      325
MERCADOLIBRE INC             COM              58733R102 456    4725    SH              SOLE                0    0      4725
BROOKFIELD INFRAST PARTNERS  LP INT UNIT      G16252101 162    4259    SH              SOLE                0    0      4259
STONEMOR PARTNERS L P        COM UNITS        86183Q100 359    14306   SH              SOLE                0    0      14306
GREENHAVEN CONT CMDTY INDEX  UNIT BEN INT     395258106 3      94      SH              SOLE                0    0      94
DANA HLDG CORP               COM              235825205 0      8       SH              SOLE                0    0      8
CHENIERE ENERGY PARTNERS LP  COM UNIT         16411Q101 134    4902    SH              SOLE                0    0      4902
POWERSHS DB US DOLLAR INDEX  DOLL INDX BULL   73936D107 94     4175    SH              SOLE                0    0      4175
CVR ENERGY INC               COM              12662P108 1705   33030   SH              SOLE                0    0      33030
SWEDISH EXPT CR CORP         ROG AGRI ETN22   870297603 21     2310    SH              SOLE                0    0      2310
IMMUCELL CORP                COM PAR $0.10    452525306 1      310     SH              SOLE                0    0      310
ISHARES INC                  MSCI CHILE CAPP  464286640 6      96      SH              SOLE                0    0      96
SPECTRA ENERGY PARTNERS LP   COM              84756N109 13     320     SH              SOLE                0    0      320
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR    73936T433 269    10769   SH              SOLE                0    0      10769
ISHARES TR                   EPRA/NAR DEV R/E 464288489 8      232     SH              SOLE                0    0      232
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN   73936T474 50     1969    SH              SOLE                0    0      1969
THOMPSON CREEK METALS CO INC COM              884768102 36     12000   SH              SOLE                0    0      12000
ISHARES TR                   BARCLYS INTER CR 464288638 62     560     SH              SOLE                0    0      560
COLEMAN CABLE INC            COM              193459302 4      272     SH              SOLE                0    0      272
SPDR SERIES TRUST            BRC HGH YLD BD   78464A417 5038   122561  SH              SOLE                0    0      122561
BARCLAYS BANK PLC            ADS7.75%PFD S4   06739H511 125    4870    SH              SOLE                0    0      4870
GENPACT LIMITED              SHS              G3922B107 46     2529    SH              SOLE                0    0      2529
BARCLAYS BANK PLC            ETN DJUBS GRNS37 06739H305 25     500     SH              SOLE                0    0      500
BANK OF AMERICA CORPORATION  7.25%CNV PFD L   060505682 122    100     SH              SOLE                0    0      100
BARCLAYS BK PLC              ADR 2 PREF 2     06739F390 81     3166    SH              SOLE                0    0      3166
B & G FOODS INC NEW          COM              05508R106 414    13577   SH              SOLE                0    0      13577
CHIMERA INVT CORP            COM              16934Q109 468    146840  SH              SOLE                0    0      146840
CINEMARK HOLDINGS INC        COM              17243V102 243    8270    SH              SOLE                0    0      8270
COHEN & STEERS CLOSED END OP COM              19248P106 17     1282    SH              SOLE                0    0      1282
CONTINENTAL RESOURCES INC    COM              212015101 35     400     SH              SOLE                0    0      400
COSAN LTD                    SHS A            G25343107 22     1152    SH              SOLE                0    0      1152
DEUTSCHE BK AG LDN BRH       PS GOLD DL ETN   25154H749 2      40      SH              SOLE                0    0      40
DEUTSCHE BK AG LDN BRH       PS GOLD DS ETN   25154H756 5      1000    SH              SOLE                0    0      1000
DOLAN CO                     COM              25659P402 0      17      SH              SOLE                0    0      17
DEUTSCHE BK AG LONDON        ETN DJ HY 2022   25153Q658 4      300     SH              SOLE                0    0      300
FIRST TR EXCHANGE TRADED FD  CONSUMR DISCRE   33734X101 70     2714    SH              SOLE                0    0      2714
FIRST TR EXCHANGE TRADED FD  CONSUMR STAPLE   33734X119 49     1597    SH              SOLE                0    0      1597
FIRST TR EXCHANGE TRADED FD  HLTH CARE ALPH   33734X143 75     1967    SH              SOLE                0    0      1967
FIRST TR EXCHANGE TRADED FD  INDLS PROD DUR   33734X150 14     609     SH              SOLE                0    0      609
FIRST TR LRGE CP CORE ALPHA  COM SHS          33734K109 45     1322    SH              SOLE                0    0      1322
FIRST TR S^P REIT INDEX FD   COM              33734G108 75     3906    SH              SOLE                0    0      3906
FIRST TR EXCHANGE TRADED FD  UTILITIES ALPH   33734X184 50     2580    SH              SOLE                0    0      2580
GAFISA S A                   SPONS ADR        362607301 2      400     SH              SOLE                0    0      400
ICAHN ENTERPRISES LP         DEPOSITARY UNIT  451100101 28     511     SH              SOLE                0    0      511
ING INTL HIGH DIVD EQTY INC  COM              45684Q100 15     1488    SH              SOLE                0    0      1488
ISHARES TR                   BARCLYS INTER GV 464288612 984    8760    SH              SOLE                0    0      8760
ISHARES TR                   MSCI SMALL CAP   464288273 1482   33720   SH              SOLE                0    0      33720
ISHARES INC                  JAPAN SML CAP    464286582 26     500     SH              SOLE                0    0      500
ISHARES TR                   RETAIL CAP IDX   464288547 76     2000    SH              SOLE                0    0      2000
LUMBER LIQUIDATORS HLDGS INC COM              55003T107 63     900     SH              SOLE                0    0      900
NAVIOS MARITIME PARTNERS L P UNIT LPI         Y62267102 96     6632    SH              SOLE                0    0      6632
NUVEEN TAX ADVANTAGED DIV GR COM              67073G105 19     1262    SH              SOLE                0    0      1262
POLYPORE INTL INC            COM              73179V103 10     257     SH              SOLE                0    0      257
POWERSHARES ETF TRUST II     DWA EMRG MKTS    73936Q207 43     2136    SH              SOLE                0    0      2136
RENESOLA LTD                 SPONS ADS        75971T103 2      1525    SH              SOLE                0    0      1525
TEEKAY TANKERS LTD           CL A             Y8565N102 5      1800    SH              SOLE                0    0      1800
VANGUARD WORLD FD            MEGA GRWTH IND   921910816 311    5179    SH              SOLE                0    0      5179
YINGLI GREEN ENERGY HLDG CO  ADR              98584B103 2      950     SH              SOLE                0    0      950
UNITIL CORP                  COM              913259107 56     2000    SH              SOLE                0    0      2000
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT   73936T763 149    6850    SH              SOLE                0    0      6850
BARCLAYS BANK PLC            ETN DJUBS NAT37  06739H644 15     5000    SH              SOLE                0    0      5000
PLX TECHNOLOGY INC           COM              693417107 410    90000   SH              SOLE                0    0      90000
VISA INC                     COM CL A         92826C839 2613   15383   SH              SOLE                0    0      15383
SIMS METAL MANAGEMENT LTD    SPONS ADR        829160100 22     2109    SH              SOLE                0    0      2109
SPDR SERIES TRUST            DB INT GVT ETF   78464A490 167    2693    SH              SOLE                0    0      2693
KAPSTONE PAPER & PACKAGING C COM              48562P103 160    5750    SH              SOLE                0    0      5750
PRUDENTIAL BANCORP INC PA    COM              744319104 14     1500    SH              SOLE                0    0      1500
PHILIP MORRIS INTL INC       COM              718172109 7966   85926   SH              SOLE                0    0      85926
GALENA BIOPHARMA INC         COM              363256108 3      1280    SH              SOLE                0    0      1280
HILL ROM HLDGS INC           COM              431475102 4      115     SH              SOLE                0    0      115
HILLENBRAND INC              COM              431571108 137    5435    SH              SOLE                0    0      5435
NORTHERN OIL & GAS INC NEV   COM              665531109 3      200     SH              SOLE                0    0      200
BARCLAYS BANK PLC            ADR PFD SR 5     06739H362 35     1373    SH              SOLE                0    0      1373
COHEN & STEERS GLOBAL INC BL COM              19248M103 41     3700    SH              SOLE                0    0      3700
ORION ENERGY SYSTEMS INC     COM              686275108 30     12000   SH              SOLE                0    0      12000
SPDR SERIES TRUST            BRCLYS INTER ETF 78464A672 336    5531    SH              SOLE                0    0      5531
MARKET VECTORS ETF TR        MKTVEC INTMUETF  57060U845 37     1578    SH              SOLE                0    0      1578
ISHARES TR                   DEV SM CP EX-N   464288497 39     1009    SH              SOLE                0    0      1009
ISHARES TR                   MSCI ACWI EX     464288240 16172  377328  SH              SOLE                0    0      377328
ENTERTAINMENT GAMING ASIA IN COM NEW          29383V206 8      4025    SH              SOLE                0    0      4025
RUBICON MINERALS CORP        COM              780911103 14     5800    SH              SOLE                0    0      5800
ISHARES INC                  MSCI THAI CAPPED 464286624 252    2770    SH              SOLE                0    0      2770
HATTERAS FINL CORP           COM              41902R103 40     1443    SH              SOLE                0    0      1443
WHITING USA TR I             TR UNIT          966389108 16     2400    SH              SOLE                0    0      2400
VANGUARD WORLD FD            MEGA CAP INDEX   921910873 1530   28585   SH              SOLE                0    0      28585
MV OIL TR                    TR UNITS         553859109 42     1489    SH              SOLE                0    0      1489
CLAYMORE EXCHANGE TRD FD TR  GUGGENHEIM SOLAR 18383Q739 0      30      SH              SOLE                0    0      30
WISDOMTREE TRUST             INDIA ERNGS FD   97717W422 6      310     SH              SOLE                0    0      310
DR PEPPER SNAPPLE GROUP INC  COM              26138E109 62     1319    SH              SOLE                0    0      1319
FEMALE HEALTH CO             COM              314462102 1      203     SH              SOLE                0    0      203
TRIANGLE CAP CORP            COM              895848109 162    5772    SH              SOLE                0    0      5772
RTI BIOLOGICS INC            COM              74975N105 17     4347    SH              SOLE                0    0      4347
POWERSHARES ETF TRUST        ENERGY SEC POR   73935X385 125    2526    SH              SOLE                0    0      2526
FLY LEASING LTD              SPONSORED ADR    34407D109 4      250     SH              SOLE                0    0      250
WISDOMTREE TRUST             CHINESE YUAN ETF 97717W182 51     2000    SH              SOLE                0    0      2000
COMMONWEALTH REIT            6.50% PFD CUM CO 203233408 11     450     SH              SOLE                0    0      450
SPDR SERIES TRUST            S^P 600 SML CAP  78464A813 148    1766    SH              SOLE                0    0      1766
SPDR INDEX SHS FDS           S^P INTL ETF     78463X772 54     1108    SH              SOLE                0    0      1108
GENESIS ENERGY L P           UNIT LTD PARTN   371927104 252    5222    SH              SOLE                0    0      5222
GEOGLOBAL RESOURCES INC      COM              37249T109 0      250     SH              SOLE                0    0      250
GUGGENHEIM STRATEGIC OPP FD  COM SBI          40167F101 6      255     SH              SOLE                0    0      255
ENTROPIC COMMUNICATIONS INC  COM              29384R105 5      1210    SH              SOLE                0    0      1210
CLAYMORE EXCHANGE TRD FD TR  GUGG CHN SML CAP 18383Q853 2      88      SH              SOLE                0    0      88
HECKMANN CORP                COM              422680108 17     3900    SH              SOLE                0    0      3900
PIONEER DIV HIGH INCOME TRUS COM BENE INTER   723653101 7      301     SH              SOLE                0    0      301
JINPAN INTL LTD              ORD              G5138L100 15     2798    SH              SOLE                0    0      2798
SPDR SERIES TRUST            BRCLYS AGG ETF   78464A649 57     975     SH              SOLE                0    0      975
NEW GOLD INC CDA             COM              644535106 338    37170   SH              SOLE                0    0      37170
OPKO HEALTH INC              COM              68375N103 6      800     SH              SOLE                0    0      800
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT     73936T565 9300   625016  SH              SOLE                0    0      625016
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI  73936T557 74     3837    SH              SOLE                0    0      3837
SAMSON OIL & GAS LTD         SPON ADR         796043107 1      2000    SH              SOLE                0    0      2000
VIRNETX HLDG CORP            COM              92823T108 12     622     SH              SOLE                0    0      622
VANGUARD NATURAL RESOURCES L COM UNIT         92205F106 784    27584   SH              SOLE                0    0      27584
VANTAGE DRILLING COMPANY     ORD SHS          G93205113 54     31000   SH              SOLE                0    0      31000
SPDR SERIES TRUST            S^P PHARMAC      78464A722 7      118     SH              SOLE                0    0      118
PROSHARES TR                 PSHS ULSHT 7-10Y 74347R313 57     2075    SH              SOLE                0    0      2075
PROSHARES TR                 PSHS ULTSH 20YRS 74347B201 135    2050    SH              SOLE                0    0      2050
VISIONCHINA MEDIA INC        SPON ADR NEW     92833U202 0      5       SH              SOLE                0    0      5
ALPS ETF TR                  C^S GLOBL ETF    00162Q106 11     263     SH              SOLE                0    0      263
MAG SILVER CORP              COM              55903Q104 9      1000    SH              SOLE                0    0      1000
SPDR INDEX SHS FDS           DJ GLB RL ES ETF 78463X749 29     650     SH              SOLE                0    0      650
MEDALLION FINL CORP          COM              583928106 4      306     SH              SOLE                0    0      306
MAKO SURGICAL CORP           COM              560879108 10     900     SH              SOLE                0    0      900
LORILLARD INC                COM              544147101 62     1536    SH              SOLE                0    0      1536
FIFTH STREET FINANCE CORP    COM              31678A103 5      499     SH              SOLE                0    0      499
CATAMARAN CORP               COM              148887102 250    4717    SH              SOLE                0    0      4717
BARCLAYS BANK PLC            SP ADR 7.1%PF3   06739H776 19     758     SH              SOLE                0    0      758
UR ENERGY INC                COM              91688R108 5      5000    SH              SOLE                0    0      5000
PURECYCLE CORP               COM NEW          746228303 0      50      SH              SOLE                0    0      50
CLAYMORE EXCHANGE TRD FD TR  GUGG FRNTR MKT   18383Q838 3      158     SH              SOLE                0    0      158
ULTA SALON COSMETCS & FRAG I COM              90384S303 196    2411    SH              SOLE                0    0      2411
VIDEO DISPLAY CORP           COM              926555103 1368   351685  SH              SOLE                0    0      351685
WILLIS LEASE FINANCE CORP    COM              970646105 9      600     SH              SOLE                0    0      600
XRS CORP                     COM              983845108 2      1100    SH              SOLE                0    0      1100
NEUTRAL TANDEM INC           COM              64128B108 4      1090    SH              SOLE                0    0      1090
SILVERCORP METALS INC        COM              82835P103 112    28474   SH              SOLE                0    0      28474
BOULDER BRANDS INC           COM              101405108 1      150     SH              SOLE                0    0      150
SUMMER INFANT INC            COM              865646103 26     10000   SH              SOLE                0    0      10000
THOMAS PPTYS GROUP INC       COM              884453101 0      50      SH              SOLE                0    0      50
THRESHOLD PHARMACEUTICAL INC COM NEW          885807206 33     7132    SH              SOLE                0    0      7132
TRICO BANCSHARES             COM              896095106 0      4       SH              SOLE                0    0      4
REX ENERGY CORPORATION       COM              761565100 52     3147    SH              SOLE                0    0      3147
NANOMETRICS INC              COM              630077105 6      400     SH              SOLE                0    0      400
NEW YORK MTG TR INC          COM PAR $.02     649604501 19     2500    SH              SOLE                0    0      2500
NYMOX PHARMACEUTICAL CORP    COM              67076P102 5      1000    SH              SOLE                0    0      1000
ORION MARINE GROUP INC       COM              68628V308 50     5000    SH              SOLE                0    0      5000
QC HLDGS INC                 COM              74729T101 2021   625834  SH              SOLE                0    0      625834
RAND CAP CORP                COM              752185108 6      2000    SH              SOLE                0    0      2000
REGENCY ENERGY PARTNERS L P  COM UNITS L P    75885Y107 65     2575    SH              SOLE                0    0      2575
RF INDS LTD                  COM PAR $0.01    749552105 14     2100    SH              SOLE                0    0      2100
PRIMORIS SVCS CORP           COM              74164F103 3111   140713  SH              SOLE                0    0      140713
ROSETTA GENOMICS LTD         SHS NEW NIS 0.6  M82183126 2      400     SH              SOLE                0    0      400
ROYAL BANCSHARES PA INC      CL A             780081105 0      109     SH              SOLE                0    0      109
TARGA RESOURCES PARTNERS LP  COM UNIT         87611X105 24     520     SH              SOLE                0    0      520
MELA SCIENCES INC            COM              55277R100 1      500     SH              SOLE                0    0      500
HACKETT GROUP INC            COM              404609109 3      640     SH              SOLE                0    0      640
HAWTHORN BANCSHARES INC      COM              420476103 18     1520    SH              SOLE                0    0      1520
HOME FED BANCORP INC MD      COM              43710G105 1      100     SH              SOLE                0    0      100
HOUSTON AMERN ENERGY CORP    COM              44183U100 7      33000   SH              SOLE                0    0      33000
HUNTINGTON BANCSHARES INC    PFD CONV SER A   446150401 13     10      SH              SOLE                0    0      10
INNOPHOS HOLDINGS INC        COM              45774N108 33     600     SH              SOLE                0    0      600
INVESTORS BANCORP INC        COM              46146P102 379    20160   SH              SOLE                0    0      20160
ISHARES TR                   EPRA/NAR DEV ASI 464288463 54     1500    SH              SOLE                0    0      1500
KEARNY FINL CORP             COM              487169104 38     3750    SH              SOLE                0    0      3750
KIRKLANDS INC                COM              497498105 1      65      SH              SOLE                0    0      65
KCAP FINL INC                COM              48668E101 27     2500    SH              SOLE                0    0      2500
LEGACY RESERVES LP           UNIT LP INT      524707304 308    11150   SH              SOLE                0    0      11150
MBT FINL CORP                COM              578877102 5      1200    SH              SOLE                0    0      1200
MAGIC SOFTWARE ENTERPRISES L ORD              559166103 14     2775    SH              SOLE                0    0      2775
MEI PHARMA INC               COM NEW          55279B202 1      142     SH              SOLE                0    0      142
MESA LABS INC                COM              59064R109 16     300     SH              SOLE                0    0      300
MICROFINANCIAL INC           COM              595072109 2      205     SH              SOLE                0    0      205
MIDDLESEX WATER CO           COM              596680108 9      445     SH              SOLE                0    0      445
GERMAN AMERN BANCORP INC     COM              373865104 11     487     SH              SOLE                0    0      487
GLEN BURNIE BANCORP          COM              377407101 60     5000    SH              SOLE                0    0      5000
GENVEC INC                   COM NEW          37246C307 91     60060   SH              SOLE                0    0      60060
GOLD RESOURCE CORP           COM              38068T105 29     2200    SH              SOLE                0    0      2200
ACHILLION PHARMACEUTICALS IN COM              00448Q201 4      500     SH              SOLE                0    0      500
ISHARES TR                   MSCI ACWI INDX   464288257 2      47      SH              SOLE                0    0      47
AMERICAN CAPITAL AGENCY CORP COM              02503X105 6809   207729  SH              SOLE                0    0      207729
ALLOT COMMUNICATIONS LTD     SHS              M0854Q105 1      109     SH              SOLE                0    0      109
AMERICAN PUBLIC EDUCATION IN COM              02913V103 3      100     SH              SOLE                0    0      100
GOLDEN MINERALS CO           COM              381119106 4      1500    SH              SOLE                0    0      1500
BIODEL INC                   COM NEW          09064M204 1      200     SH              SOLE                0    0      200
BLACKROCK KELSO CAPITAL CORP COM              092533108 80     8000    SH              SOLE                0    0      8000
CAPE BANCORP INC             COM              139209100 2      200     SH              SOLE                0    0      200
CHINA BIOLOGIC PRODS INC     COM              16938C106 3      100     SH              SOLE                0    0      100
CHINA GREEN AGRICULTURE INC  COM              16943W105 11     3400    SH              SOLE                0    0      3400
CHINA GENGSHENG MINERALS INC COM              16942P101 0      1000    SH              SOLE                0    0      1000
CNINSURE INC                 SPONSORED ADR    18976M103 1      200     SH              SOLE                0    0      200
CHINA MARINE FOOD GROUP LTD  COM              16943R106 2      2000    SH              SOLE                0    0      2000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP      Y11082107 18     2121    SH              SOLE                0    0      2121
ENTERPRISE FINL SVCS CORP    COM              293712105 472    32942   SH              SOLE                0    0      32942
EMAGIN CORP                  COM NEW          29076N206 10     3000    SH              SOLE                0    0      3000
BOTTOMLINE TECH DEL INC      COM              101388106 148    5200    SH              SOLE                0    0      5200
ELMIRA SVGS BK ELMIRA N Y    COM              289660102 29     1155    SH              SOLE                0    0      1155
ELEPHANT TALK COMM CORP      COM NEW          286202205 0      3       SH              SOLE                0    0      3
EV ENERGY PARTNERS LP        COM UNITS        26926V107 165    3024    SH              SOLE                0    0      3024
EXTERRAN PARTNERS LP         COM UNITS        30225N105 6      220     SH              SOLE                0    0      220
ENERGY XXI (BERMUDA) LTD     USD UNRS SHS     G10082140 163    6000    SH              SOLE                0    0      6000
FIRST ADVANTAGE BANCORP      COM              31848L104 322    25218   SH              SOLE                0    0      25218
FIRST BANCORP N C            COM              318910106 13     1000    SH              SOLE                0    0      1000
FIRST CTZNS BANCSHARES INC N CL A             31946M103 102    559     SH              SOLE                0    0      559
FIRST FINL BANKSHARES        COM              32020R109 180    3700    SH              SOLE                0    0      3700
FIRST FINANCIAL NORTHWEST IN COM              32022K102 449    57499   SH              SOLE                0    0      57499
SOURCEFIRE INC               COM              83616T108 6      100     SH              SOLE                0    0      100
FLEXSTEEL INDS INC           COM              339382103 10     400     SH              SOLE                0    0      400
FIRST BANCORP INC ME         COM              31866P102 9      500     SH              SOLE                0    0      500
FRANCO NEVADA CORP           COM              351858105 78     1700    SH              SOLE                0    0      1700
LENDER PROCESSING SVCS INC   COM              52602E102 75     2939    SH              SOLE                0    0      2939
ISHARES TR                   S^P NUCIDX ETF   464288232 5      159     SH              SOLE                0    0      159
RARE ELEMENT RES LTD         COM              75381M102 10     4300    SH              SOLE                0    0      4300
CRESUD SA COMERCIAL          *W EXP 05/22/201 P3311R192 4      48899   SH              SOLE                0    0      48899
DEUTSCHE BK AG LONDON BRH    MTLS DBL ETN38   25154K841 1      100     SH              SOLE                0    0      100
BARCLAYS BANK PLC            ETN DJUBSCOFFE38 06739H297 34     1150    SH              SOLE                0    0      1150
PIONEER SOUTHWST ENRG PRTNR  UNIT LP INT      72388B106 22     890     SH              SOLE                0    0      890
PROSHARES TR                 PSHS SHTFINL ETF 74347R230 3      100     SH              SOLE                0    0      100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF   922042742 798    15267   SH              SOLE                0    0      15267
SCRIPPS NETWORKS INTERACT IN CL A COM         811065101 9      136     SH              SOLE                0    0      136
MARKET VECTORS ETF TR        MKTVEC LMUNETF   57060U886 2      123     SH              SOLE                0    0      123
MARKET VECTORS ETF TR        INDONESIA ETF    57060U753 12     381     SH              SOLE                0    0      381
ENERGY RECOVERY INC          COM              29270J100 48     13000   SH              SOLE                0    0      13000
FUTUREFUEL CORPORATION       COM              36116M106 5      400     SH              SOLE                0    0      400
AMAG PHARMACEUTICALS INC     COM              00163U106 1      50      SH              SOLE                0    0      50
GT ADVANCED TECHNOLOGIES INC COM              36191U106 4      1314    SH              SOLE                0    0      1314
WESTPORT INNOVATIONS INC     COM NEW          960908309 240    8122    SH              SOLE                0    0      8122
GIGOPTIX INC                 COM              37517Y103 0      225     SH              SOLE                0    0      225
WATERSTONE FINANCIAL INC     COM              941888109 14     1730    SH              SOLE                0    0      1730
SPDR INDEX SHS FDS           INTL HLTH ETF    78463X681 59     1500    SH              SOLE                0    0      1500
RACKSPACE HOSTING INC        COM              750086100 170    3366    SH              SOLE                0    0      3366
PERFUMANIA HLDGS INC         COM NEW          71376C100 0      80      SH              SOLE                0    0      80
HSN INC                      COM              404303109 2      42      SH              SOLE                0    0      42
INTERVAL LEISURE GROUP INC   COM              46113M108 1      42      SH              SOLE                0    0      42
TREE COM INC                 COM              894675107 0      6       SH              SOLE                0    0      6
HELIOS STRATEGIC INCOME FD I COM NEW          42328A203 1      159     SH              SOLE                0    0      159
HARTFORD FINL SVCS GROUP INC DEP CONV PFD     416515708 87     3670    SH              SOLE                0    0      3670
ALERE INC                    PERP PFD CONV SE 01449J204 2      10      SH              SOLE                0    0      10
HELIOS MULTI SEC HI INC FD I COM NEW          42327Y202 19     3000    SH              SOLE                0    0      3000
PROSHARES TR II              PSHS ULSSLVR NEW 74347W114 9      155     SH              SOLE                0    0      155
PROSHARES TR II              ULTRA SILVER     74347W841 26     700     SH              SOLE                0    0      700
LIBERTY MEDIA CORP           DEB 4.000%11/1   530715AG6 98     141000  PRN             SOLE                0    0      141000
HOMEOWNERS CHOICE INC        COM              43741E103 27     994     SH              SOLE                0    0      994
ASCENT CAP GROUP INC         COM SER A        043632108 1      19      SH              SOLE                0    0      19
DISCOVERY COMMUNICATNS NEW   COM SER C        25470F302 12     177     SH              SOLE                0    0      177
POWERSHARES ETF TRUST II     GLOB GLD^P ETF   73936Q876 2      50      SH              SOLE                0    0      50
COLFAX CORP                  COM              194014106 6      131     SH              SOLE                0    0      131
CUSHING MLP TOTAL RETURN FD  COM SHS          231631102 11     1400    SH              SOLE                0    0      1400
AGRIA CORP                   SPONSORED ADR    00850H103 1      1000    SH              SOLE                0    0      1000
TEXTAINER GROUP HOLDINGS LTD SHS              G8766E109 14     363     SH              SOLE                0    0      363
EL PASO PIPELINE PARTNERS L  COM UNIT LPI     283702108 535    12198   SH              SOLE                0    0      12198
PIMCO INCOME OPPORTUNITY FD  COM              72202B100 666    21543   SH              SOLE                0    0      21543
TRIPADVISOR INC              COM              896945201 24     449     SH              SOLE                0    0      449
ISHARES TR                   S^P MODERATE     464289875 2      70      SH              SOLE                0    0      70
DIREXION SHS ETF TR          DRX S^P500BEAR   25459W151 1      100     SH              SOLE                0    0      100
DIREXION SHS ETF TR          DLY SMCAP BEAR3X 25459W110 40     4316    SH              SOLE                0    0      4316
AVALON RARE METALS INC       COM              053470100 14     13250   SH              SOLE                0    0      13250
DIREXION SHS ETF TR          DLY FIN BULL NEW 25459Y694 6952   42080   SH              SOLE                0    0      42080
ISHARES TR                   S^P GRWTH ALL    464289867 110    3070    SH              SOLE                0    0      3070
LONGWEI PETROLEUM INV HLDG L COM              543354104 0      4000    SH              SOLE                0    0      4000
MASTECH HOLDINGS INC         COM              57633B100 1      59      SH              SOLE                0    0      59
DIREXION SHS ETF TR          DLY SMCAP BULL3X 25459W847 39     440     SH              SOLE                0    0      440
PROSHARES TR II              ULTRASHORT YEN N 74347W569 83     1399    SH              SOLE                0    0      1399
PROSHARES TR II              ULTRASHRT EURO   74347W882 62     3100    SH              SOLE                0    0      3100
NEUBERGER BERMAN HGH YLD FD  COM              64128C106 0      24      SH              SOLE                0    0      24
CLEARWATER PAPER CORP        COM              18538R103 15     294     SH              SOLE                0    0      294
CHANGYOU COM LTD             ADS REP CL A     15911M107 2      61      SH              SOLE                0    0      61
WESTERN GAS PARTNERS LP      COM UNIT LP IN   958254104 99     1666    SH              SOLE                0    0      1666
PROSHARES TR II              ULT DJ UBS CRUDE 74347W650 54     1700    SH              SOLE                0    0      1700
ISHARES TR                   S^P AGGR ALL     464289859 10     243     SH              SOLE                0    0      243
DIREXION SHS ETF TR          DLY EMRGMKT BULL 25459Y686 19     200     SH              SOLE                0    0      200
DIREXION SHS ETF TR          DLY TECH BEAR 3X 25459W318 8      1000    SH              SOLE                0    0      1000
PROSHARES TR II              ULTRASHRT NEW    74347W395 51     750     SH              SOLE                0    0      750
ISHARES TR                   S^P CITINT TBD   464288117 182    1830    SH              SOLE                0    0      1830
ISHARES TR                   S^P TARGET 30    464289602 19     488     SH              SOLE                0    0      488
WELLS FARGO & CO NEW         PERP PFD CNV A   949746804 5      4       SH              SOLE                0    0      4
CHINA XD PLASTICS CO LTD     COM              16948F107 52     13000   SH              SOLE                0    0      13000
ROSETTA STONE INC            COM              777780107 6      361     SH              SOLE                0    0      361
E M C CORP MASS              NOTE 1.750%12/0  268648AM4 10     7000    PRN             SOLE                0    0      7000
GENERAL CABLE CORP DEL NEW   NOTE 0.875%11/1  369300AD0 8      8000    PRN             SOLE                0    0      8000
WALTER INVT MGMT CORP        COM              93317W102 71     1902    SH              SOLE                0    0      1902
OCLARO INC                   COM NEW          67555N206 0      179     SH              SOLE                0    0      179
ASTROTECH CORP               COM              046484101 1      1000    SH              SOLE                0    0      1000
DIGITALGLOBE INC             COM NEW          25389M877 6      213     SH              SOLE                0    0      213
THE ADT CORPORATION          COM              00101J106 215    4403    SH              SOLE                0    0      4403
VANGUARD SCOTTSDALE FDS      INT-TERM CORP    92206C870 22247  254628  SH              SOLE                0    0      254628
SOLARWINDS INC               COM              83416B109 42     713     SH              SOLE                0    0      713
EATON VANCE NATL MUN OPPORT  COM SHS          27829L105 11     500     SH              SOLE                0    0      500
JPMORGAN CHASE & CO          ALERIAN ML ETN   46625H365 458    10065   SH              SOLE                0    0      10065
ALLEGHENY TECHNOLOGIES INC   NOTE 4.250% 6/0  01741RAD4 54     50000   PRN             SOLE                0    0      50000
METRO BANCORP INC PA         COM              59161R101 2      100     SH              SOLE                0    0      100
PROGRESSIVE WASTE SOLUTIONS  COM              74339G101 22     1064    SH              SOLE                0    0      1064
CYS INVTS INC                COM              12673A108 201    17130   SH              SOLE                0    0      17130
CHARLES RIV LABS INTL INC    NOTE 2.250% 6/1  159864AB3 41     41000   PRN             SOLE                0    0      41000
MEDIDATA SOLUTIONS INC       COM              58471A105 7      118     SH              SOLE                0    0      118
ISHARES TR                   MSCI PERU CAP    464289842 49     1098    SH              SOLE                0    0      1098
INVESCO MORTGAGE CAPITAL INC COM              46131B100 117    5450    SH              SOLE                0    0      5450
PROSHARES TR                 PSHS ULPROSH NEW 74348A632 7      268     SH              SOLE                0    0      268
NEW ENERGY SYS GROUP         COM              643847106 0      500     SH              SOLE                0    0      500
GAS NAT INC                  COM              367204104 10     1000    SH              SOLE                0    0      1000
ON SEMICONDUCTOR CORP        NOTE 2.625%12/1  682189AG0 5      5000    PRN             SOLE                0    0      5000
OREXIGEN THERAPEUTICS INC    COM              686164104 26     4200    SH              SOLE                0    0      4200
YONGYE INTL INC              COM              98607B106 36     6700    SH              SOLE                0    0      6700
TORTOISE PWR & ENERGY INFRAS COM              89147X104 27     1000    SH              SOLE                0    0      1000
ALTISOURCE PORTFOLIO SOLNS S REG SHS          L0175J104 421    6035    SH              SOLE                0    0      6035
CAREFUSION CORP              COM              14170T101 127    3632    SH              SOLE                0    0      3632
ETFS SILVER TR               SILVER SHS       26922X107 17     600     SH              SOLE                0    0      600
PROSHARES TR                 SHRT 20+YR TRE   74347X849 317    10600   SH              SOLE                0    0      10600
MARKET VECTORS ETF TR        VIETNAM ETF      57060U761 1      73      SH              SOLE                0    0      73
LIHUA INTL INC               COM              532352101 166    32400   SH              SOLE                0    0      32400
CHINA GERUI ADV MAT GR LTD   SHS              G21101103 4      2000    SH              SOLE                0    0      2000
PIMCO ETF TR                 15+ YR US TIPS   72201R304 44     624     SH              SOLE                0    0      624
ETFS GOLD TR                 SHS              26922Y105 166    1052    SH              SOLE                0    0      1052
PIMCO ETF TR                 BROAD US TIPS    72201R403 162    2664    SH              SOLE                0    0      2664
OPENTABLE INC                COM              68372A104 7      111     SH              SOLE                0    0      111
SPDR SERIES TRUST            WELLS FG PFD ETF 78464A292 14     301     SH              SOLE                0    0      301
ALPS ETF TR                  JEFF TRJ CRB GLO 00162Q304 45     1005    SH              SOLE                0    0      1005
BANCO SANTANDER BRASIL S A   ADS REP 1 UNIT   05967A107 1      171     SH              SOLE                0    0      171
VERISK ANALYTICS INC         CL A             92345Y106 4      68      SH              SOLE                0    0      68
MARKET VECTORS ETF TR        BRAZL SMCP ETF   57060U613 49     1212    SH              SOLE                0    0      1212
ADDUS HOMECARE CORP          COM              006739106 13     1000    SH              SOLE                0    0      1000
VITAMIN SHOPPE INC           COM              92849E101 5      97      SH              SOLE                0    0      97
TWO HBRS INVT CORP           COM              90187B101 149    11776   SH              SOLE                0    0      11776
RETAIL OPPORTUNITY INVTS COR COM              76131N101 13     900     SH              SOLE                0    0      900
ARMOUR RESIDENTIAL REIT INC  COM              042315101 118    18089   SH              SOLE                0    0      18089
MARKET VECTORS ETF TR        JR GOLD MINERS E 57060U589 7      400     SH              SOLE                0    0      400
PIMCO ETF TR                 ENHAN SHRT MAT   72201R833 6228   61343   SH              SOLE                0    0      61343
FORTINET INC                 COM              34959E109 9      383     SH              SOLE                0    0      383
STUDENT TRANSN INC           COM              86388A108 12     1800    SH              SOLE                0    0      1800
SCHWAB STRATEGIC TR          INTL EQTY ETF    808524805 14     517     SH              SOLE                0    0      517
SCHWAB STRATEGIC TR          US LRG CAP ETF   808524201 2      48      SH              SOLE                0    0      48
VANGUARD SCOTTSDALE FDS      SHRT TRM CORP BD 92206C409 360    4478    SH              SOLE                0    0      4478
ATLANTIC PWR CORP            COM NEW          04878Q863 30     6080    SH              SOLE                0    0      6080
MARKET VECTORS ETF TR        AFRICA ETF       57060U787 9      300     SH              SOLE                0    0      300
CENOVUS ENERGY INC           COM              15135U109 99     3193    SH              SOLE                0    0      3193
AOL INC                      COM              00184X105 18     458     SH              SOLE                0    0      458
PRIMERO MNG CORP             COM              74164W106 7      1000    SH              SOLE                0    0      1000
SCHWAB STRATEGIC TR          US SML CAP ETF   808524607 2      44      SH              SOLE                0    0      44
JPMORGAN CHASE & CO          *W EXP 10/28/201 46634E114 50     3500    SH              SOLE                0    0      3500
GLOBAL X FDS                 CHINA CONS ETF   37950E408 3      200     SH              SOLE                0    0      200
ISHARES TR                   10+ YR CR BD     464289511 9      145     SH              SOLE                0    0      145
DIREXION SHS ETF TR          CHINA BEAR 3X    25459W763 11     1000    SH              SOLE                0    0      1000
INDEXIQ ETF TR               IQ GLB RES ETF   45409B883 10     345     SH              SOLE                0    0      345
PIMCO ETF TR                 INTER MUN BD ST  72201R866 142    2623    SH              SOLE                0    0      2623
VANGUARD SCOTTSDALE FDS      LG-TERM COR BD   92206C813 9      99      SH              SOLE                0    0      99
TEAM HEALTH HOLDINGS INC     COM              87817A107 47     1300    SH              SOLE                0    0      1300
NORTHWEST BANCSHARES INC MD  COM              667340103 6      510     SH              SOLE                0    0      510
HARBINGER GROUP INC          COM              41146A106 1      160     SH              SOLE                0    0      160
INDEXIQ ETF TR               IQ REAL RTN ETF  45409B602 26     1000    SH              SOLE                0    0      1000
ISHARES TR                   S^P TARGET 20    464289404 55     1506    SH              SOLE                0    0      1506
TOWERS WATSON & CO           CL A             891894107 7      100     SH              SOLE                0    0      100
L & L ENERGY INC             COM              50162D100 2      1000    SH              SOLE                0    0      1000
SUPERMEDIA INC               COM              868447103 3      700     SH              SOLE                0    0      700
TELUS CORP                   COM              87971M103 410    5927    SH              SOLE                0    0      5927
ETFS PLATINUM TR             SH BEN INT       26922V101 65     422     SH              SOLE                0    0      422
SCHWAB STRATEGIC TR          INTL SCEQT ETF   808524888 7      260     SH              SOLE                0    0      260
SCHWAB STRATEGIC TR          EMRG MKTEQ ETF   808524706 16     630     SH              SOLE                0    0      630
SPDR SERIES TRUST            BARC SHT TR CP   78464A474 98     3182    SH              SOLE                0    0      3182
PIEDMONT OFFICE REALTY TR IN COM CL A         720190206 47     2395    SH              SOLE                0    0      2395
ING INFRASTRUCTURE INDLS & M COM              45685U100 13     750     SH              SOLE                0    0      750
GOVERNMENT PPTYS INCOME TR   COM SHS BEN INT  38376A103 38     1460    SH              SOLE                0    0      1460
IRONWOOD PHARMACEUTICALS INC COM CL A         46333X108 158    8631    SH              SOLE                0    0      8631
ISHARES TR                   MSCI EURO FINL   464289180 10     500     SH              SOLE                0    0      500
SINOCOKING COAL & COKE CH IN COM              829357102 2      1300    SH              SOLE                0    0      1300
SOLAR CAP LTD                COM              83413U100 41     1755    SH              SOLE                0    0      1755
GENERAC HLDGS INC            COM              368736104 18     500     SH              SOLE                0    0      500
WESTERN ASSET MTG DEF OPPTY  COM              95790B109 3      100     SH              SOLE                0    0      100
POWERSHARES ETF TRUST II     CEF INC COMPST   73936Q843 8      300     SH              SOLE                0    0      300
FEI CO                       NOTE 2.875% 6/0  30241LAF6 15     7000    PRN             SOLE                0    0      7000
LIFEPOINT HOSPITALS INC      NOTE 3.500% 5/1  53219LAH2 55     50000   PRN             SOLE                0    0      50000
SPROTT PHYSICAL GOLD TRUST   UNIT             85207H104 99     7300    SH              SOLE                0    0      7300
PROSHARES TR                 ULTRAPRO SH NEW  74348A665 15     450     SH              SOLE                0    0      450
PROSHARES TR                 ULTRAPRO QQQ     74347X831 104    1700    SH              SOLE                0    0      1700
CREDIT SUISSE NASSAU BRH     EXCH NT LKD 20   22542D878 144    6500    SH              SOLE                0    0      6500
MARKET VECTORS ETF TR        EGYPT INDX ETF   57060U548 11     1000    SH              SOLE                0    0      1000
BANK OF AMERICA CORPORATION  *W EXP 01/16/201 060505146 3      445     SH              SOLE                0    0      445
POWERSHARES ETF TR II        BUILD AMER ETF   73937B407 2      57      SH              SOLE                0    0      57
HYATT HOTELS CORP            COM CL A         448579102 2      49      SH              SOLE                0    0      49
PENNYMAC MTG INVT TR         COM              70931T103 104    4000    SH              SOLE                0    0      4000
FIRST INTST BANCSYSTEM INC   COM CL A         32055Y201 13     700     SH              SOLE                0    0      700
MAIN STREET CAPITAL CORP     COM              56035L104 134    4166    SH              SOLE                0    0      4166
SANDISK CORP                 NOTE 1.000% 5/1  80004CAC5 4      4000    PRN             SOLE                0    0      4000
SPDR INDEX SHS FDS           S^P RUSSIA ETF   78463X558 27     1000    SH              SOLE                0    0      1000
OCZ TECHNOLOGY GROUP INC     COM              67086E303 5      2795    SH              SOLE                0    0      2795
UBS AG JERSEY BRH            ALERIAN INFRST   902641646 38     1000    SH              SOLE                0    0      1000
CREDIT SUISSE NASSAU BRH     ETN LKD 30 MLP   22542D852 53     1832    SH              SOLE                0    0      1832
GOLUB CAP BDC INC            COM              38173M102 41     2500    SH              SOLE                0    0      2500
ALIMERA SCIENCES INC         COM              016259103 0      100     SH              SOLE                0    0      100
CODEXIS INC                  COM              192005106 0      46      SH              SOLE                0    0      46
THL CR INC                   COM              872438106 15     1000    SH              SOLE                0    0      1000
GLOBAL X FDS                 SILVER MNR ETF   37950E853 2      91      SH              SOLE                0    0      91
QUEST RARE MINERALS LTD      COM              74836T101 1      2210    SH              SOLE                0    0      2210
PAA NAT GAS STORAGE L P      COM UNIT LTD     693139107 53     2500    SH              SOLE                0    0      2500
ISHARES TR                   INDONE INVS MRKT 46429B309 36     1040    SH              SOLE                0    0      1040
ISHARES TR                   IRLND CPD INVT   46429B507 16     560     SH              SOLE                0    0      560
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI   654678101 23     1749    SH              SOLE                0    0      1749
REACHLOCAL INC               COM              75525F104 1      100     SH              SOLE                0    0      100
FIRST AMERN FINL CORP        COM              31847R102 10     382     SH              SOLE                0    0      382
FURIEX PHARMACEUTICALS INC   COM              36106P101 4      95      SH              SOLE                0    0      95
GLOBE SPECIALTY METALS INC   COM              37954N206 42     3000    SH              SOLE                0    0      3000
QEP RES INC                  COM              74733V100 352    11057   SH              SOLE                0    0      11057
VISHAY PRECISION GROUP INC   COM              92835K103 0      3       SH              SOLE                0    0      3
BRIGUS GOLD CORP             COM              109490102 0      125     SH              SOLE                0    0      125
TESLA MTRS INC               COM              88160R101 80     2100    SH              SOLE                0    0      2100
AMERESCO INC                 CL A             02361E108 1      100     SH              SOLE                0    0      100
ISHARES TR                   MSCI POLAND CAP  46429B606 4      172     SH              SOLE                0    0      172
OXFORD RESOURCE PARTNERS LP  COM UNIT RP LP   691807101 1      400     SH              SOLE                0    0      400
POWERSHARES ETF TRUST II     INTL CORP BOND   73936Q835 1680   58811   SH              SOLE                0    0      58811
TEUCRIUM COMMODITY TR        CORN FD SHS      88166A102 20     500     SH              SOLE                0    0      500
MARKET VECTORS ETF TR        EM LC CURR DBT   57060U522 38     1423    SH              SOLE                0    0      1423
PROLOGIS                     NOTE 2.250% 4/0  743410AQ5 100    100000  PRN             SOLE                0    0      100000
ACCESS MIDSTREAM PARTNERS L  UNIT             00434L109 95     2361    SH              SOLE                0    0      2361
BABCOCK & WILCOX CO NEW      COM              05615F102 37     1299    SH              SOLE                0    0      1299
MOLYCORP INC DEL             COM              608753109 155    29850   SH              SOLE                0    0      29850
NXP SEMICONDUCTORS N V       COM              N6596X109 12     400     SH              SOLE                0    0      400
KKR & CO L P DEL             COM UNITS        48248M102 63     3247    SH              SOLE                0    0      3247
ARRIS GROUP INC              NOTE 2.000%11/1  04269QAC4 28     25000   PRN             SOLE                0    0      25000
ECA MARCELLUS TR I           COM UNIT         26827L109 3      265     SH              SOLE                0    0      265
TORTOISE MLP FD INC          COM              89148B101 69     2457    SH              SOLE                0    0      2457
BLACKROCK BUILD AMER BD TR   SHS              09248X100 62     2764    SH              SOLE                0    0      2764
WISDOMTREE TR                EM LCL DEBT FD   97717X867 7907   150514  SH              SOLE                0    0      150514
ALPS ETF TR                  ALERIAN MLP      00162Q866 7767   438338  SH              SOLE                0    0      438338
BARCLAYS BK PLC              10 YR TREAS BEAR 06740L451 24     931     SH              SOLE                0    0      931
MARKET VECTORS ETF TR        INDIA SMALL CP   57060U563 9      1000    SH              SOLE                0    0      1000
ECHO GLOBAL LOGISTICS INC    COM              27875T101 5      248     SH              SOLE                0    0      248
VERMILION ENERGY INC         COM              923725105 145    2800    SH              SOLE                0    0      2800
ISHARES TR                   MSCI NEW ZEAL CP 464289123 23     623     SH              SOLE                0    0      623
ZALICUS INC                  COM              98887C105 7      10275   SH              SOLE                0    0      10275
APOLLO COML REAL EST FIN INC COM              03762U105 5      300     SH              SOLE                0    0      300
U S CONCRETE INC             COM NEW          90333L201 14     1049    SH              SOLE                0    0      1049
CLEARBRIDGE ENERGY MLP FD IN COM              184692101 54     2000    SH              SOLE                0    0      2000
CAMELOT INFORMATION SYS INC  ADS RP ORD SHS   13322V105 2      1000    SH              SOLE                0    0      1000
TAHOE RES INC                COM              873868103 4      200     SH              SOLE                0    0      200
FIRST TR HIGH INCOME L/S FD  COM              33738E109 4      202     SH              SOLE                0    0      202
EGA EMERGING GLOBAL SHS TR   EGS EMKTCONS ETF 268461779 2      70      SH              SOLE                0    0      70
ISHARES TR                   PHILL INVSTMRK   46429B408 54     1301    SH              SOLE                0    0      1301
VANGUARD SCOTTSDALE FDS      VNG RUS1000IDX   92206C730 145    2012    SH              SOLE                0    0      2012
VANGUARD INDEX FDS           S^P 500 ETF SH   922908413 354    4940    SH              SOLE                0    0      4940
VANGUARD SCOTTSDALE FDS      VNG RUS2000IDX   92206C664 3      44      SH              SOLE                0    0      44
VISTEON CORP                 COM NEW          92839U206 0      2       SH              SOLE                0    0      2
PROSHARES TR                 SHRT RL EST FD   74347X641 8      300     SH              SOLE                0    0      300
LEAR CORP                    COM NEW          521865204 37     676     SH              SOLE                0    0      676
GORDMANS STORES INC          COM              38269P100 12     1000    SH              SOLE                0    0      1000
AVIVA PLC                    ADR              05382A104 31     3399    SH              SOLE                0    0      3399
QUAD / GRAPHICS INC          COM CL A         747301109 12     491     SH              SOLE                0    0      491
PROSHARES TR                 ULTR 7-10 TREA   74347R180 28     493     SH              SOLE                0    0      493
CLOUD PEAK ENERGY INC        COM              18911Q102 6      294     SH              SOLE                0    0      294
PACIFIC BIOSCIENCES CALIF IN COM              69404D108 0      100     SH              SOLE                0    0      100
HORIZON TECHNOLOGY FIN CORP  COM              44045A102 29     2000    SH              SOLE                0    0      2000
SPROTT PHYSICAL SILVER TR    TR UNIT          85207K107 32     2850    SH              SOLE                0    0      2850
VERA BRADLEY INC             COM              92335C106 47     2000    SH              SOLE                0    0      2000
SODASTREAM INTERNATIONAL LTD USD SHS          M9068E105 82     1655    SH              SOLE                0    0      1655
VANGUARD INTL EQUITY INDEX F GLB EX US ETF    922042676 926    16130   SH              SOLE                0    0      16130
FRESH MKT INC                COM              35804H106 2      55      SH              SOLE                0    0      55
SABRA HEALTH CARE REIT INC   COM              78573L106 21     733     SH              SOLE                0    0      733
PRIMO WTR CORP               COM              74165N105 0      50      SH              SOLE                0    0      50
HOWARD HUGHES CORP           COM              44267D107 65     770     SH              SOLE                0    0      770
SWISHER HYGIENE INC          COM              870808102 20     15708   SH              SOLE                0    0      15708
GLOBAL X FDS                 GLB X URANIUM    37950E754 5      725     SH              SOLE                0    0      725
GENERAL MTRS CO              COM              37045V100 144    5178    SH              SOLE                0    0      5178
BOOZ ALLEN HAMILTON HLDG COR CL A             099502106 3      200     SH              SOLE                0    0      200
KAYNE ANDERSON MDSTM ENERGY  COM              48661E108 63     1900    SH              SOLE                0    0      1900
CREDIT SUISSE AG NASSAU BRH  ETN LKD SPVXSP   22539T852 7      2000    SH              SOLE                0    0      2000
CREDIT SUISSE NASSAU BRH     INVRS VIX STERM  22542D795 233    10000   SH              SOLE                0    0      10000
GENERAL MTRS CO              JR PFD CNV SRB   37045V209 56     1300    SH              SOLE                0    0      1300
TARGA RES CORP               COM              87612G101 12     171     SH              SOLE                0    0      171
CUBIST PHARMACEUTICALS INC   NOTE 2.500%11/0  229678AD9 22     13000   PRN             SOLE                0    0      13000
BROOKFIELD GLOBL LISTED INFR COM SHS          11273Q109 22     1000    SH              SOLE                0    0      1000
DIREXION SHS ETF TR          GLD MNRS BULL 3X 25459W250 114    20220   SH              SOLE                0    0      20220
POWERSHARES ETF TRUST II     KBW HG YLD FIN   73936Q793 44     1711    SH              SOLE                0    0      1711
QR ENERGY LP                 UNIT LTD PRTNS   74734R108 80     4500    SH              SOLE                0    0      4500
PPL CORP                     UNIT 99/99/9999  69351T601 20     368     SH              SOLE                0    0      368
CORESITE RLTY CORP           COM              21870Q105 2      50      SH              SOLE                0    0      50
JUST ENERGY GROUP INC        COM              48213W101 16     2400    SH              SOLE                0    0      2400
SCHWAB STRATEGIC TR          US REIT ETF      808524847 3      101     SH              SOLE                0    0      101
SCHWAB STRATEGIC TR          US MID-CAP ETF   808524508 3      101     SH              SOLE                0    0      101
PROSHARES TR II              VIX SHTTRM FUT   74347W692 73     6699    SH              SOLE                0    0      6699
DIANA CONTAINERSHIPS INC     COM              Y2069P101 2      457     SH              SOLE                0    0      457
AMERICAN INTL GROUP INC      *W EXP 01/19/202 026874156 18     1195    SH              SOLE                0    0      1195
ADVISORSHARES TR             RANGER EQUITY BE 00768Y883 19     1038    SH              SOLE                0    0      1038
BANKUNITED INC               COM              06652K103 4      137     SH              SOLE                0    0      137
CLAYMORE EXCHANGE TRD FD TR  GUGG BULL 2015   18383M423 4      159     SH              SOLE                0    0      159
VELTI PLC ST HELIER          SHS              G93285107 8      4127    SH              SOLE                0    0      4127
VANGUARD STAR FD             VG TL INTL STK F 921909768 14     300     SH              SOLE                0    0      300
BG MEDICINE INC              COM              08861T107 35     18000   SH              SOLE                0    0      18000
ENDOCYTE INC                 COM              29269A102 10     780     SH              SOLE                0    0      780
GLOBAL X FDS                 GLB X ASEAN 40   37950E648 2      120     SH              SOLE                0    0      120
NUVEEN ENERGY MLP TOTL RTRNF COM              67074U103 21     1029    SH              SOLE                0    0      1029
SPDR SERIES TRUST            BRCLY EM LOCL    78464A391 10     315     SH              SOLE                0    0      315
INTL FCSTONE INC             COM              46116V105 2      88      SH              SOLE                0    0      88
HCA HOLDINGS INC             COM              40412C101 483    11900   SH              SOLE                0    0      11900
WISDOMTREE TR                ASIA LC DBT FD   97717X842 13     243     SH              SOLE                0    0      243
BLACKROCK RES & COMM STRAT T SHS              09257A108 13     1000    SH              SOLE                0    0      1000
GOODYEAR TIRE & RUBR CO      PFD CONV 5.875%  382550309 5      105     SH              SOLE                0    0      105
HUNTINGTON INGALLS INDS INC  COM              446413106 55     1036    SH              SOLE                0    0      1036
SANOFI                       RIGHT 12/31/2020 80105N113 16     9088    SH              SOLE                0    0      9088
ISHARES TR                   HGH DIV EQT FD   46429B663 218    3335    SH              SOLE                0    0      3335
GNC HLDGS INC                COM CL A         36191G107 122    3105    SH              SOLE                0    0      3105
BRISTOW GROUP INC            NOTE 3.000% 6/1  110394AC7 17     15000   PRN             SOLE                0    0      15000
GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1  36869MAA3 3      8000    PRN             SOLE                0    0      8000
GROUP 1 AUTOMOTIVE INC       FRNT 2.250% 6/1  398905AE9 28     24000   PRN             SOLE                0    0      24000
MOLINA HEALTHCARE INC        NOTE 3.750%10/0  60855RAA8 26     22000   PRN             SOLE                0    0      22000
TELEFLEX INC                 NOTE 3.875% 8/0  879369AA4 26     18000   PRN             SOLE                0    0      18000
EQUINIX INC                  NOTE 3.000%10/1  29444UAG1 16     8000    PRN             SOLE                0    0      8000
NEWPARK RES INC              NOTE 4.000%10/0  651718AC2 47     40000   PRN             SOLE                0    0      40000
ENPRO INDS INC               DBCV 3.938%10/1  29355XAB3 16     10000   PRN             SOLE                0    0      10000
SANDISK CORP                 NOTE 1.500% 8/1  80004CAD3 67     52000   PRN             SOLE                0    0      52000
TTM TECHNOLOGIES INC         NOTE 3.250% 5/1  87305RAC3 34     34000   PRN             SOLE                0    0      34000
PROSHARES TR                 SHT 7-10 YR TR   74348A608 3      85      SH              SOLE                0    0      85
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT     80007T101 47     3500    SH              SOLE                0    0      3500
CVR PARTNERS LP              COM              126633106 39     1561    SH              SOLE                0    0      1561
PENNANTPARK FLOATING RATE CA COM              70806A106 21     1500    SH              SOLE                0    0      1500
AGCO CORP                    NOTE 1.250%12/1  001084AM4 13     10000   PRN             SOLE                0    0      10000
BARNES GROUP INC             NOTE 3.375% 3/1  067806AD1 9      8000    PRN             SOLE                0    0      8000
BARRETT BILL CORP            NOTE 5.000% 3/1  06846NAA2 8      8000    PRN             SOLE                0    0      8000
COINSTAR INC                 NOTE 4.000% 9/0  19259PAF9 11     8000    PRN             SOLE                0    0      8000
GOLDMAN SACHS GROUP INC      MTNF 3/2         38143UTC5 25     22000   PRN             SOLE                0    0      22000
RTI INTL METALS INC          NOTE 3.000%12/0  74973WAA5 7      6000    PRN             SOLE                0    0      6000
SALIX PHARMACEUTICALS INC    NOTE 2.750% 5/1  795435AC0 6      5000    PRN             SOLE                0    0      5000
STEWART ENTERPRISES INC      NOTE 3.375% 7/1  860370AK1 6      6000    PRN             SOLE                0    0      6000
STILLWATER MNG CO            NOTE 1.875% 3/1  86074QAF9 8      8000    PRN             SOLE                0    0      8000
VIROPHARMA INC               NOTE 2.000% 3/1  928241AH1 5      3000    PRN             SOLE                0    0      3000
ARCOS DORADOS HOLDINGS INC   SHS CLASS -A -   G0457F107 13     1007    SH              SOLE                0    0      1007
ELLIE MAE INC                COM              28849P100 26     1100    SH              SOLE                0    0      1100
STAG INDL INC                COM              85254J102 13     600     SH              SOLE                0    0      600
FIRSTHAND TECH VALUE FD INC  COM              33766Y100 3      169     SH              SOLE                0    0      169
TESORO LOGISTICS LP          COM UNIT LP      88160T107 49     900     SH              SOLE                0    0      900
GENERAL MTRS CO              *W EXP 07/10/201 37045V118 69     3701    SH              SOLE                0    0      3701
GENERAL MTRS CO              *W EXP 07/10/201 37045V126 44     3701    SH              SOLE                0    0      3701
SPDR SERIES TRUST            NUV HGHYLD MUN   78464A284 20     350     SH              SOLE                0    0      350
RENREN INC                   SPONSORED ADR    759892102 3      1100    SH              SOLE                0    0      1100
BOINGO WIRELESS INC          COM              09739C102 2      300     SH              SOLE                0    0      300
POWERSHARES ETF TR II        S^P500 LOW VOL   73937B779 100    3209    SH              SOLE                0    0      3209
FRIENDFINDER NETWORKS INC    COM IPO          358453306 5      8900    SH              SOLE                0    0      8900
APOLLO GLOBAL MGMT LLC       CL A SHS         037612306 32     1500    SH              SOLE                0    0      1500
NGL ENERGY PARTNERS LP       COM UNIT REPST   62913M107 713    26492   SH              SOLE                0    0      26492
LINKEDIN CORP                COM CL A         53578A108 67     378     SH              SOLE                0    0      378
POINTS INTL LTD              COM NEW          730843208 4      253     SH              SOLE                0    0      253
YANDEX N V                   SHS CLASS A      N97284108 5      200     SH              SOLE                0    0      200
SOLAZYME INC                 COM              83415T101 457    58600   SH              SOLE                0    0      58600
LONE PINE RES INC            COM              54222A106 1      826     SH              SOLE                0    0      826
GRIFOLS S A                  SP ADR REP B NVT 398438408 0      9       SH              SOLE                0    0      9
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0  205826AF7 6      6000    PRN             SOLE                0    0      6000
FUSION-IO INC                COM              36112J107 262    16000   SH              SOLE                0    0      16000
GLOBAL X FDS                 GLB X SUPERDIV   37950E549 16     700     SH              SOLE                0    0      700
PIMCO ETF TR                 0-5 HIGH YIELD   72201R783 1982   18953   SH              SOLE                0    0      18953
AMC NETWORKS INC             CL A             00164V103 7      116     SH              SOLE                0    0      116
SANDSTORM GOLD LTD           COM NEW          80013R206 82     8720    SH              SOLE                0    0      8720
PANDORA MEDIA INC            COM              698354107 10     672     SH              SOLE                0    0      672
FIDUS INVT CORP              COM              316500107 13     700     SH              SOLE                0    0      700
ISHARES TR                   FLTG RATE NT     46429B655 52     1033    SH              SOLE                0    0      1033
MARATHON PETE CORP           COM              56585A102 548    6117    SH              SOLE                0    0      6117
HOMEAWAY INC                 COM              43739Q100 33     1000    SH              SOLE                0    0      1000
AG MTG INVT TR INC           COM              001228105 512    20110   SH              SOLE                0    0      20110
SCHWAB STRATEGIC TR          US AGGREGATE B   808524839 1      28      SH              SOLE                0    0      28
ZILLOW INC                   CL A             98954A107 86     1565    SH              SOLE                0    0      1565
FRANCESCAS HLDGS CORP        COM              351793104 6      200     SH              SOLE                0    0      200
APOLLO RESIDENTIAL MTG INC   COM              03763V102 669    30000   SH              SOLE                0    0      30000
DUNKIN BRANDS GROUP INC      COM              265504100 13     361     SH              SOLE                0    0      361
AMERICAN MIDSTREAM PARTNERS  COM UNITS        02752P100 8      450     SH              SOLE                0    0      450
BIOLINERX LTD                SPONSORED ADR    09071M106 0      140     SH              SOLE                0    0      140
C^J ENERGY SVCS INC          COM              12467B304 21     900     SH              SOLE                0    0      900
AMERICAN RLTY CAP PPTYS INC  COM              02917T104 122    8290    SH              SOLE                0    0      8290
DUFF & PHELPS GLB UTL INC FD COM              26433C105 35     1855    SH              SOLE                0    0      1855
SUNCOKE ENERGY INC           COM              86722A103 20     1212    SH              SOLE                0    0      1212
CSR PLC                      SPONSORED ADR    12640Y205 2      73      SH              SOLE                0    0      73
FIRST TR ENERGY INFRASTRCTR  COM              33738C103 24     1000    SH              SOLE                0    0      1000
OCEAN RIG UDW INC            SHS              Y64354205 2      102     SH              SOLE                0    0      102
MFC INDL LTD                 COM              55278T105 29     3217    SH              SOLE                0    0      3217
FORTUNE BRANDS HOME & SEC IN COM              34964C106 116    3096    SH              SOLE                0    0      3096
CREDIT SUISSE NASSAU BRH     3X LONG SILVER   22542D662 42     2050    SH              SOLE                0    0      2050
SCHWAB STRATEGIC TR          US DIVIDEND EQ   808524797 19     586     SH              SOLE                0    0      586
MARRIOTT VACATIONS WRLDWDE C COM              57164Y107 13     298     SH              SOLE                0    0      298
XYLEM INC                    COM              98419M100 133    4820    SH              SOLE                0    0      4820
EXELIS INC                   COM              30162A108 55     5022    SH              SOLE                0    0      5022
GROUPON INC                  COM CL A         399473107 7      1200    SH              SOLE                0    0      1200
RENTECH NITROGEN PARTNERS L  COM UNIT         760113100 527    14684   SH              SOLE                0    0      14684
ACADIA HEALTHCARE COMPANY IN COM              00404A109 18     600     SH              SOLE                0    0      600
PACIFIC DRILLING SA LUXEMBOU REG SHS          L7257P106 4      400     SH              SOLE                0    0      400
DELPHI AUTOMOTIVE PLC        SHS              G27823106 4      100     SH              SOLE                0    0      100
ISHARES INC                  EMRG MRK LC BD   464286517 62     1171    SH              SOLE                0    0      1171
BANK OF AMERICA CORPORATION  *W EXP 10/28/201 060505153 2      2700    SH              SOLE                0    0      2700
SANDRIDGE PERMIAN TR         COM UNIT BEN INT 80007A102 29     2000    SH              SOLE                0    0      2000
INVENSENSE INC               COM              46123D205 7      620     SH              SOLE                0    0      620
MICHAEL KORS HLDGS LTD       SHS              G60754101 161    2830    SH              SOLE                0    0      2830
INERGY MIDSTREAM LP          U LTD PARTNERS   45671U106 35     1450    SH              SOLE                0    0      1450
ZYNGA INC                    CL A             98986T108 41     12175   SH              SOLE                0    0      12175
ORCHARD SUPPLY HARDWARE STOR CL A             685691404 0      62      SH              SOLE                0    0      62
WPX ENERGY INC               COM              98212B103 108    6771    SH              SOLE                0    0      6771
MARKET VECTORS ETF TR        OIL SVCS ETF     57060U191 39     900     SH              SOLE                0    0      900
MERUS LABS INTL INC NEW      COM              59047R101 0      200     SH              SOLE                0    0      200
PHILLIPS 66                  COM              718546104 2351   33604   SH              SOLE                0    0      33604
POWERSHARES ETF TR II        PWRSH S^P500HI   73937B654 6      230     SH              SOLE                0    0      230
U S SILICA HLDGS INC         COM              90346E103 12     500     SH              SOLE                0    0      500
POST HLDGS INC               COM              737446104 2      35      SH              SOLE                0    0      35
CHART INDS INC               NOTE 2.000% 8/0  16115QAC4 19     14000   PRN             SOLE                0    0      14000
IXIA                         NOTE 3.000%12/1  45071RAB5 33     25000   PRN             SOLE                0    0      25000
NUVASIVE INC                 NOTE 2.750% 7/0  670704AC9 7      7000    PRN             SOLE                0    0      7000
VERTEX PHARMACEUTICALS INC   NOTE 3.350%10/0  92532FAN0 12     10000   PRN             SOLE                0    0      10000
MID CON ENERGY PARTNERS LP   COM UNIT REPST   59560V109 32     1400    SH              SOLE                0    0      1400
CLEARBRIDGE ENERGY MLP OPP F COM              18469P100 22     950     SH              SOLE                0    0      950
SANCHEZ ENERGY CORP          COM              79970Y105 10     500     SH              SOLE                0    0      500
ZAZA ENERGY CORP             COM              98919T100 2      1000    SH              SOLE                0    0      1000
HOME LN SERVICING SOLUTIONS  ORD SHS          G6648D109 25     1086    SH              SOLE                0    0      1086
YELP INC                     CL A             985817105 43     1800    SH              SOLE                0    0      1800
ISHARES INC                  EMKTS ASIA IDX   464286426 4      75      SH              SOLE                0    0      75
ISHARES TR                   AAA A RATED CP   46429B291 2      46      SH              SOLE                0    0      46
PIMCO ETF TR                 TOTL RETN ETF    72201R775 398    3625    SH              SOLE                0    0      3625
ATLAS RESOURCE PARTNERS LP   COM UNT LTD PR   04941A101 1      46      SH              SOLE                0    0      46
PROTO LABS INC               COM              743713109 6      120     SH              SOLE                0    0      120
KINDER MORGAN INC DEL        *W EXP 05/25/201 49456B119 92     17961   SH              SOLE                0    0      17961
RETAIL PPTYS AMER INC        CL A             76131V202 26     1760    SH              SOLE                0    0      1760
WISDOMTREE TR                WSDM EMKTBD FD   97717X784 8      101     SH              SOLE                0    0      101
WABASH NATL CORP             NOTE 3.375% 5/0  929566AH0 63     52000   PRN             SOLE                0    0      52000
EXCHANGE TRADED CONCEPTS TR  YORK HIINC MLP   301505103 83     4433    SH              SOLE                0    0      4433
SPLUNK INC                   COM              848637104 44     1100    SH              SOLE                0    0      1100
HUDSON GLOBAL INC            COM              443787106 0      16      SH              SOLE                0    0      16
NOVACOPPER INC               COM              66988K102 13     7162    SH              SOLE                0    0      7162
PETROLOGISTICS LP            UNIT LTD PTH INT 71672U101 10     696     SH              SOLE                0    0      696
FIESTA RESTAURANT GROUP INC  COM              31660B101 2      83      SH              SOLE                0    0      83
CAESARSTONE SDOT-YAM LTD     ORD SHS          M20598104 4      157     SH              SOLE                0    0      157
UNWIRED PLANET INC NEW       COM              91531F103 0      50      SH              SOLE                0    0      50
WESTERN ASSET MTG CAP CORP   COM              95790D105 12     500     SH              SOLE                0    0      500
FACEBOOK INC                 CL A             30303M102 1073   41935   SH              SOLE                0    0      41935
CLEARSIGN COMBUSTION CORP    COM              185064102 7      1000    SH              SOLE                0    0      1000
HOLOGIC INC                  DEBT 2.000% 3/0  436440AC5 14     13000   PRN             SOLE                0    0      13000
WHITING USA TR II            TR UNIT          966388100 4      300     SH              SOLE                0    0      300
HEALTHCARE TR AMER INC       CL A             42225P105 42     3597    SH              SOLE                0    0      3597
RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 1      400     SH              SOLE                0    0      400
BLUCORA INC                  COM              095229100 1      35      SH              SOLE                0    0      35
FLEETCOR TECHNOLOGIES INC    COM              339041105 8      100     SH              SOLE                0    0      100
ARES CAP CORP                NOTE 5.125% 6/0  04010LAD5 2      2000    PRN             SOLE                0    0      2000
PIMCO ETF TR                 AUSTRALIA BD     72201R742 0      3       SH              SOLE                0    0      3
UNITED TECHNOLOGIES CORP     UNIT 99/99/9999  913017117 15     257     SH              SOLE                0    0      257
MARKET VECTORS ETF TR        BIOTECH ETF      57060U183 390    6000    SH              SOLE                0    0      6000
EQT MIDSTREAM PARTNERS LP    UNIT LTD PARTN   26885B100 8      200     SH              SOLE                0    0      200
CARLYLE GROUP L P            COM UTS LTD PTN  14309L102 48     1573    SH              SOLE                0    0      1573
TESARO INC                   COM              881569107 11     500     SH              SOLE                0    0      500
SERVICENOW INC               COM              81762P102 5      130     SH              SOLE                0    0      130
ALEXANDER & BALDWIN INC NEW  COM              014491104 65     1826    SH              SOLE                0    0      1826
FIRST TR EXCHANGE-TRADED FD  NO AMER ENERGY   33738D101 2      88      SH              SOLE                0    0      88
ENGILITY HLDGS INC           COM              29285W104 3      109     SH              SOLE                0    0      109
PALO ALTO NETWORKS INC       COM              697435105 11     200     SH              SOLE                0    0      200
GREENBRIER COS INC           NOTE 3.500% 4/0  393657AH4 60     60000   PRN             SOLE                0    0      60000
LAM RESEARCH CORP            NOTE 1.250% 5/1  512807AL2 3      3000    PRN             SOLE                0    0      3000
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1  457985AK5 35     34000   PRN             SOLE                0    0      34000
MOLYCORP INC DEL             NOTE 3.250% 6/1  608753AA7 4      6000    PRN             SOLE                0    0      6000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1  74348TAD4 37     35000   PRN             SOLE                0    0      35000
ALERE INC                    NOTE 3.000% 5/1  01449JAA3 29     30000   PRN             SOLE                0    0      30000
MENTOR GRAPHICS CORP         SDCV 4.000% 4/0  587200AK2 27     23000   PRN             SOLE                0    0      23000
AAR CORP                     NOTE 2.250% 3/0  000361AM7 12     12000   PRN             SOLE                0    0      12000
ON SEMICONDUCTOR CORP        NOTE 2.625%12/1  682189AH8 8      7000    PRN             SOLE                0    0      7000
CHUYS HLDGS INC              COM              171604101 4      128     SH              SOLE                0    0      128
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1  42330PAG2 13     11000   PRN             SOLE                0    0      11000
NORTHERN TIER ENERGY LP      COM UN REPR PART 665826103 120    4000    SH              SOLE                0    0      4000
ALLIANT TECHSYSTEMS INC      NOTE 3.000% 8/1  018804AK0 13     12000   PRN             SOLE                0    0      12000
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1  427096AB8 18     17000   PRN             SOLE                0    0      17000
LAM RESEARCH CORP            NOTE 0.500% 5/1  512807AJ7 6      6000    PRN             SOLE                0    0      6000
LIBERTY INTERACTIVE CORP     LBT VENT COM A   53071M880 26     344     SH              SOLE                0    0      344
HI-CRUSH PARTNERS LP         COM UNIT LTD     428337109 10     510     SH              SOLE                0    0      510
ALTRA HOLDINGS INC           NOTE 2.750% 3/0  02208RAE6 34     29000   PRN             SOLE                0    0      29000
FIRST TR EXCHANGE TRADED FD  NASD TECH DIV    33738R118 4      208     SH              SOLE                0    0      208
SOUND FINL BANCORP INC       COM              83607A100 1      87      SH              SOLE                0    0      87
PEREGRINE SEMICONDUCTOR CORP COM              71366R703 2      162     SH              SOLE                0    0      162
DEL FRISCOS RESTAURANT GROUP COM              245077102 1      57      SH              SOLE                0    0      57
FIVE BELOW INC               COM              33829M101 38     1000    SH              SOLE                0    0      1000
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD     866142102 14     500     SH              SOLE                0    0      500
KRAFT FOODS GROUP INC        COM              50076Q106 993    19279   SH              SOLE                0    0      19279
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0  36191UAA4 60     78000   PRN             SOLE                0    0      78000
DYNEGY INC NEW DEL           *W EXP 99/99/999 26817R116 0      57      SH              SOLE                0    0      57
TMS INTL CORP                CL A             87261Q103 1      65      SH              SOLE                0    0      65
BERRY PLASTICS GROUP INC     COM              08579W103 15     800     SH              SOLE                0    0      800
PREFERRED APT CMNTYS INC     COM              74039L103 4      400     SH              SOLE                0    0      400
SEARS HOMETOWN & OUTLET STOR COM              812362101 20     506     SH              SOLE                0    0      506
STILLWATER MNG CO            NOTE 1.750%10/1  86074QAL6 13     11000   PRN             SOLE                0    0      11000
LINNCO LLC                   COMSHS LTD INT   535782106 66     1697    SH              SOLE                0    0      1697
DYNEGY INC NEW DEL           COM              26817R108 0      3       SH              SOLE                0    0      3
MARKET VECTORS ETF TR        MKT VECTR WIDE   57060U134 12     500     SH              SOLE                0    0      500
ISHARES INC                  CORE MSCI EMKT   46434G103 15     300     SH              SOLE                0    0      300
MPLX LP                      COM UNIT REP LTD 55336V100 15     400     SH              SOLE                0    0      400
MERITAGE HOMES CORP          NOTE 1.875% 9/1  59001AAR3 11     10000   PRN             SOLE                0    0      10000
TRULIA INC                   COM              897888103 5      174     SH              SOLE                0    0      174
WISDOMTREE TR                CHINADIV EX FI   97717X719 156    3000    SH              SOLE                0    0      3000
SUSSER PETE PARTNERS LP      COM U REP LP     869239103 15     465     SH              SOLE                0    0      465
AMBARELLA INC                SHS              G037AX101 10     646     SH              SOLE                0    0      646
RUCKUS WIRELESS INC          COM              781220108 42     2000    SH              SOLE                0    0      2000
BROADSOFT INC                NOTE 1.500% 7/0  11133BAB8 19     19000   PRN             SOLE                0    0      19000
FIRST TR MLP & ENERGY INCOME COM              33739B104 94     4500    SH              SOLE                0    0      4500
VOLCANO CORPORATION          NOTE 1.750%12/0  928645AB6 42     43000   PRN             SOLE                0    0      43000
GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0  393222AB0 20     18000   PRN             SOLE                0    0      18000
PBF ENERGY INC               CL A             69318G106 22     600     SH              SOLE                0    0      600
SILVER BAY RLTY TR CORP      COM              82735Q102 2      100     SH              SOLE                0    0      100
SPROTT PHYSICAL PLAT PALLAD  UNIT             85207Q104 30     3000    SH              SOLE                0    0      3000
PROTHENA CORP PLC            SHS              G72800108 3      436     SH              SOLE                0    0      436
ALTISOURCE RESIDENTIAL CORP  CL B             02153W100 0      11      SH              SOLE                0    0      11
ABBVIE INC                   COM              00287Y109 2411   59115   SH              SOLE                0    0      59115
LIBERTY MEDIA CORP DELAWARE  CL A             531229102 164    1468    SH              SOLE                0    0      1468
USA COMPRESSION PARTNERS LP  COMUNIT LTDPAR   90290N109 1304   65200   SH              SOLE                0    0      65200
CVR REFNG LP                 COMUNIT REP LT   12663P107 38     1100    SH              SOLE                0    0      1100
GOLDMAN SACHS GROUP INC      NOTE 1/2         38141GMG6 18     19000   PRN             SOLE                0    0      19000
ZOETIS INC                   CL A             98978V103 35     1050    SH              SOLE                0    0      1050
D R HORTON INC               NOTE 2.000% 5/1  23331ABB4 11     6000    PRN             SOLE                0    0      6000
STARWOOD PPTY TR INC         NOTE 4.550% 3/0  85571BAA3 22     20000   PRN             SOLE                0    0      20000
VIRTUS INVT PARTNERS INC     COM              92828Q109 12     64      SH              SOLE                0    0      64
BOTTOMLINE TECH DEL INC      NOTE 1.500%12/0  101388AA4 7      6000    PRN             SOLE                0    0      6000
SIBANYE GOLD LTD             SPONSORED ADR    825724206 21     3786    SH              SOLE                0    0      3786
WRIGHT MED GROUP INC         RIGHT 03/01/2019 98235T115 1      500     SH              SOLE                0    0      500