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
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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
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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
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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
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PCM INC COM 69323K100 3 400 SH SOLE 0 0 400
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JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 20 SH SOLE 0 0 20
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MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 309 SH SOLE 0 0 309
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VOLCANO CORPORATION COM 928645100 0 7 SH SOLE 0 0 7
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PROSHARES TR PSHS ULTRA O^G 74347R719 7 125 SH SOLE 0 0 125
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FLOTEK INDS INC DEL COM 343389102 10 596 SH SOLE 0 0 596
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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
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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
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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
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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
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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
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NUVEEN DIVER CURRENCY OPPOR COM 67090N109 13 1000 SH SOLE 0 0 1000
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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
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POWERSECURE INTL INC COM 73936N105 7 556 SH SOLE 0 0 556
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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
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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
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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
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TRANSOCEAN LTD REG SHS H8817H100 1194 22986 SH SOLE 0 0 22986
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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
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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
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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
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GIANT INTERACTIVE GROUP INC ADR 374511103 2 300 SH SOLE 0 0 300
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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
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AMTRUST FINANCIAL SERVICES I COM 032359309 46 1340 SH SOLE 0 0 1340
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 162 4259 SH SOLE 0 0 4259
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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
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CVR ENERGY INC COM 12662P108 1705 33030 SH SOLE 0 0 33030
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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
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COLEMAN CABLE INC COM 193459302 4 272 SH SOLE 0 0 272
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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
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CINEMARK HOLDINGS INC COM 17243V102 243 8270 SH SOLE 0 0 8270
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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
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FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 45 1322 SH SOLE 0 0 1322
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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
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POLYPORE INTL INC COM 73179V103 10 257 SH SOLE 0 0 257
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UNITIL CORP COM 913259107 56 2000 SH SOLE 0 0 2000
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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
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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
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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
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WHITING USA TR I TR UNIT 966389108 16 2400 SH SOLE 0 0 2400
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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
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FLY LEASING LTD SPONSORED ADR 34407D109 4 250 SH SOLE 0 0 250
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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
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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
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OPKO HEALTH INC COM 68375N103 6 800 SH SOLE 0 0 800
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SAMSON OIL & GAS LTD SPON ADR 796043107 1 2000 SH SOLE 0 0 2000
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PROSHARES TR PSHS ULTSH 20YRS 74347B201 135 2050 SH SOLE 0 0 2050
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MAKO SURGICAL CORP COM 560879108 10 900 SH SOLE 0 0 900
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FIFTH STREET FINANCE CORP COM 31678A103 5 499 SH SOLE 0 0 499
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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
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VIDEO DISPLAY CORP COM 926555103 1368 351685 SH SOLE 0 0 351685
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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
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HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 13 10 SH SOLE 0 0 10
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ISHARES TR EPRA/NAR DEV ASI 464288463 54 1500 SH SOLE 0 0 1500
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CHINA MARINE FOOD GROUP LTD COM 16943R106 2 2000 SH SOLE 0 0 2000
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EMAGIN CORP COM NEW 29076N206 10 3000 SH SOLE 0 0 3000
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ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 163 6000 SH SOLE 0 0 6000
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SOURCEFIRE INC COM 83616T108 6 100 SH SOLE 0 0 100
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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
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CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 4 48899 SH SOLE 0 0 48899
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BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 34 1150 SH SOLE 0 0 1150
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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
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GIGOPTIX INC COM 37517Y103 0 225 SH SOLE 0 0 225
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SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 59 1500 SH SOLE 0 0 1500
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HSN INC COM 404303109 2 42 SH SOLE 0 0 42
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TREE COM INC COM 894675107 0 6 SH SOLE 0 0 6
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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
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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
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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
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AVALON RARE METALS INC COM 053470100 14 13250 SH SOLE 0 0 13250
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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
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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
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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
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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
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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
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CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 41 41000 PRN SOLE 0 0 41000
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PROSHARES TR PSHS ULPROSH NEW 74348A632 7 268 SH SOLE 0 0 268
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ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 5 5000 PRN SOLE 0 0 5000
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ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 421 6035 SH SOLE 0 0 6035
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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
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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
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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
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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
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