National Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	251	1,413	SH		SOLE	0	0	0	1,413
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5	29	SH		SOLE	801-67624	0	0	29
ISHARES	MSCI HONG KG ETF	464286871	155	7,540	SH		SOLE	0	0	0	7,540
ISHARES	MSCI JAPAN ETF	464286848	51	4,499	SH		SOLE	0	0	0	4,499
ISHARES	MSCI JAPAN ETF	464286848	3	248	SH		SOLE	801-28445	0	0	248
ISHARES	EMU ETF	464286608	11	316	SH		SOLE	0	0	0	316
ISHARES	EMU ETF	464286608	0	6	SH		SOLE	801-28445	0	0	6
ISHARES TR	U.S. UTILITS ETF	464287697	138	1,169	SH		SOLE	0	0	0	1,169
ISHARES TR	CORE S&P MCP ETF	464287507	2,296	15,858	SH		SOLE	0	0	0	15,858
ISHARES TR	CORE S&P MCP ETF	464287507	0	3	SH		SOLE	801-28445	0	0	3
ISHARES TR	CORE S&P MCP ETF	464287507	58	401	SH		SOLE	801-71064	0	0	401
ISHARES TR	S&P MC 400VL ETF	464287705	981	7,672	SH		SOLE	0	0	0	7,672
ISHARES TR	S&P MC 400GR ETF	464287606	515	3,225	SH		SOLE	0	0	0	3,225
ISHARES TR	S&P MC 400GR ETF	464287606	16	99	SH		SOLE	801-61113	0	0	99
ISHARES TR	CORE S&P SCP ETF	464287804	458	4,012	SH		SOLE	0	0	0	4,012
ISHARES TR	SP SMCP600VL ETF	464287879	117	993	SH		SOLE	0	0	0	993
ISHARES TR	SP SMCP600GR ETF	464287887	1,998	16,322	SH		SOLE	0	0	0	16,322
ISHARES TR	S&P 500 VAL ETF	464287408	411	4,381	SH		SOLE	0	0	0	4,381
ISHARES TR	CORE S&P500 ETF	464287200	1,490	7,203	SH		SOLE	0	0	0	7,203
ISHARES TR	CORE S&P500 ETF	464287200	57	277	SH		SOLE	801-71064	0	0	277
ISHARES TR	S&P 500 GRWT ETF	464287309	338	3,029	SH		SOLE	0	0	0	3,029
ISHARES TR	S&P 500 GRWT ETF	464287309	13	120	SH		SOLE	801-28445	0	0	120
ISHARES TR	RUS 1000 ETF	464287622	20	171	SH		SOLE	0	0	0	171
ISHARES TR	RUS 1000 VAL ETF	464287598	316	3,032	SH		SOLE	0	0	0	3,032
ISHARES TR	RUS 1000 GRW ETF	464287614	234	2,444	SH		SOLE	0	0	0	2,444
ISHARES TR	RUSSELL 2000 ETF	464287655	1,572	13,139	SH		SOLE	0	0	0	13,139
ISHARES TR	RUSSELL 2000 ETF	464287655	5	44	SH		SOLE	801-28445	0	0	44
ISHARES TR	RUSSELL 2000 ETF	464287655	59	492	SH		SOLE	801-71064	0	0	492
ISHARES TR	RUS 2000 VAL ETF	464287630	43	423	SH		SOLE	0	0	0	423
ISHARES TR	RUS 2000 VAL ETF	464287630	123	1,205	SH		SOLE	801-57131	1,205	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1	12	SH		SOLE	0	0	0	12
ISHARES TR	RUSSELL 3000 ETF	464287689	8	68	SH		SOLE	801-28445	0	0	68
ISHARES TR	CORE US VAL ETF	464287663	320	2,346	SH		SOLE	0	0	0	2,346
ISHARES TR	CORE US GRW ETF	464287671	42	536	SH		SOLE	0	0	0	536
ISHARES TR	U.S. REAL ES ETF	464287739	73	952	SH		SOLE	0	0	0	952
ISHARES TR	U.S. REAL ES ETF	464287739	5	70	SH		SOLE	Reporting Only	0	0	70
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	383	1,453	SH		SOLE	0	0	0	1,453
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,832	8,915	SH		SOLE	0	0	0	8,915
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22	105	SH		SOLE	801-28445	0	0	105
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	151	SH		SOLE	801-61113	0	0	151
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	132	SH		SOLE	801-67624	0	0	132
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	652	13,799	SH		SOLE	0	0	0	13,799
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	178	SH		SOLE	801-67624	0	0	178
FIRSTMERIT CORP	COM	337915102	0	6	SH		SOLE	0	0	0	6
AGILENT TECHNOLOGIES INC	COM	00846U101	52	1,277	SH		SOLE	0	0	0	1,277
ADOBE SYS INC	COM	00724F101	16	219	SH		SOLE	0	0	0	219
AUTODESK INC	COM	052769106	63	1,049	SH		SOLE	0	0	0	1,049
ADVENT SOFTWARE INC	COM	007974108	2	54	SH		SOLE	0	0	0	54
AMERICAN INTL GROUP INC	COM NEW	026874784	294	5,255	SH		SOLE	0	0	0	5,255
AMAZON COM INC	COM	023135106	830	2,673	SH		SOLE	0	0	0	2,673
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	7	500	SH		SOLE	0	0	0	500
BLACK HILLS CORP	COM	092113109	216	4,068	SH		SOLE	0	0	0	4,068
BALLARD PWR SYS INC NEW	COM	058586108	5	2,500	SH		SOLE	0	0	0	2,500
BRISTOL MYERS SQUIBB CO	COM	110122108	1,860	31,513	SH		SOLE	0	0	0	31,513
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,790	25,243	SH		SOLE	0	0	0	25,243
BEAZER HOMES USA INC	COM NEW	07556Q881	13	650	SH		SOLE	0	0	0	650
CAPSTEAD MTG CORP	COM NO PAR	14067E506	465	37,844	SH		SOLE	0	0	0	37,844
ALCOA INC	COM	013817101	347	21,988	SH		SOLE	0	0	0	21,988
CARLISLE COS INC	COM	142339100	11	127	SH		SOLE	0	0	0	127
COVANCE INC	COM	222816100	2	24	SH		SOLE	0	0	0	24
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	6	2,000	SH		SOLE	0	0	0	2,000
E M C CORP MASS	COM	268648102	375	12,602	SH		SOLE	0	0	0	12,602
EMERSON ELEC CO	COM	291011104	427	6,920	SH		SOLE	0	0	0	6,920
EQT CORP	COM	26884L109	1	11	SH		SOLE	0	0	0	11
ERICSSON	ADR B SEK 10	294821608	33	2,708	SH		SOLE	0	0	0	2,708
ERICSSON	ADR B SEK 10	294821608	182	15,059	SH		SOLE	801-24896	0	0	15,059
EXPEDITORS INTL WASH INC	COM	302130109	7	148	SH		SOLE	0	0	0	148
BOEING CO	COM	097023105	997	7,669	SH		SOLE	0	0	0	7,669
HELMERICH & PAYNE INC	COM	423452101	5	81	SH		SOLE	0	0	0	81
HERSHEY CO	COM	427866108	63	604	SH		SOLE	0	0	0	604
MARATHON OIL CORP	COM	565849106	140	4,935	SH		SOLE	0	0	0	4,935
NISOURCE INC	COM	65473P105	50	1,181	SH		SOLE	0	0	0	1,181
NORTHEAST UTILS	COM	664397106	119	2,222	SH		SOLE	0	0	0	2,222
REALTY INCOME CORP	COM	756109104	613	12,853	SH		SOLE	0	0	0	12,853
ONEOK INC NEW	COM	682680103	5	100	SH		SOLE	0	0	0	100
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	14	664	SH		SOLE	0	0	0	664
PERRIGO CO PLC	SHS	G97822103	2	11	SH		SOLE	0	0	0	11
RENN FD INC	COM	759720105	18	13,853	SH		SOLE	0	0	0	13,853
ROUSE PPTYS INC	COM	779287101	0	26	SH		SOLE	0	0	0	26
TANGER FACTORY OUTLET CTRS I	COM	875465106	30	810	SH		SOLE	0	0	0	810
SYNOPSYS INC	COM	871607107	11	247	SH		SOLE	0	0	0	247
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	183	3,179	SH		SOLE	0	0	0	3,179
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10	181	SH		SOLE	801-54255	0	0	181
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,235	11,957	SH		SOLE	0	0	0	11,957
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5	44	SH		SOLE	801-28445	0	0	44
AMGEN INC	COM	031162100	148	929	SH		SOLE	0	0	0	929
ABBOTT LABS	COM	002824100	382	8,475	SH		SOLE	0	0	0	8,475
ADVANCED MICRO DEVICES INC	COM	007903107	43	16,000	SH		SOLE	0	0	0	16,000
ANADARKO PETE CORP	COM	032511107	314	3,802	SH		SOLE	0	0	0	3,802
ANADARKO PETE CORP	COM	032511107	10	121	SH		SOLE	801-54255	0	0	121
BEMIS INC	COM	081437105	25	543	SH		SOLE	0	0	0	543
BP PLC	SPONSORED ADR	055622104	510	13,376	SH		SOLE	0	0	0	13,376
BP PLC	SPONSORED ADR	055622104	194	5,099	SH		SOLE	801-24896	0	0	5,099
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	368	31,110	SH		SOLE	0	0	0	31,110
CONAGRA FOODS INC	COM	205887102	170	4,687	SH		SOLE	0	0	0	4,687
DISH NETWORK CORP	CL A	25470M109	2	25	SH		SOLE	0	0	0	25
EBAY INC	COM	278642103	67	1,189	SH		SOLE	0	0	0	1,189
FUELCELL ENERGY INC	COM	35952H106	7	4,500	SH		SOLE	0	0	0	4,500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	32	243	SH		SOLE	0	0	0	243
ALTRIA GROUP INC	COM	02209S103	1,822	36,970	SH		SOLE	0	0	0	36,970
FEDEX CORP	COM	31428X106	303	1,744	SH		SOLE	0	0	0	1,744
FEDEX CORP	COM	31428X106	12	69	SH		SOLE	801-54255	0	0	69
HORMEL FOODS CORP	COM	440452100	21	400	SH		SOLE	0	0	0	400
GANNETT INC	COM	364730101	262	8,214	SH		SOLE	0	0	0	8,214
GENUINE PARTS CO	COM	372460105	62	584	SH		SOLE	0	0	0	584
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	827	19,351	SH		SOLE	0	0	0	19,351
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	235	5,510	SH		SOLE	801-24896	0	0	5,510
GRAINGER W W INC	COM	384802104	15	57	SH		SOLE	0	0	0	57
INTEL CORP	COM	458140100	1,587	43,738	SH		SOLE	0	0	0	43,738
ILLINOIS TOOL WKS INC	COM	452308109	232	2,450	SH		SOLE	0	0	0	2,450
ISHARES TR	RUS 2000 GRW ETF	464287648	57	400	SH		SOLE	0	0	0	400
KEYCORP NEW	COM	493267108	34	2,480	SH		SOLE	0	0	0	2,480
KEYCORP NEW	COM	493267108	10	743	SH		SOLE	801-54255	0	0	743
LTC PPTYS INC	COM	502175102	193	4,463	SH		SOLE	0	0	0	4,463
BLACKROCK MUNIVEST FD INC	COM	09253R105	14	1,450	SH		SOLE	0	0	0	1,450
NOKIA CORP	SPONSORED ADR	654902204	17	2,170	SH		SOLE	0	0	0	2,170
NEWELL RUBBERMAID INC	COM	651229106	14	361	SH		SOLE	0	0	0	361
ORACLE CORP	COM	68389X105	401	8,911	SH		SOLE	0	0	0	8,911
PEPCO HOLDINGS INC	COM	713291102	49	1,825	SH		SOLE	0	0	0	1,825
DU PONT E I DE NEMOURS & CO	COM	263534109	1,016	13,741	SH		SOLE	0	0	0	13,741
QUALCOMM INC	COM	747525103	193	2,596	SH		SOLE	0	0	0	2,596
QUALCOMM INC	COM	747525103	10	134	SH		SOLE	801-54255	0	0	134
DISNEY WALT CO	COM DISNEY	254687106	747	7,934	SH		SOLE	0	0	0	7,934
HONEYWELL INTL INC	COM	438516106	596	5,966	SH		SOLE	0	0	0	5,966
SHERWIN WILLIAMS CO	COM	824348106	261	993	SH		SOLE	0	0	0	993
SEMPRA ENERGY	COM	816851109	362	3,249	SH		SOLE	0	0	0	3,249
SYKES ENTERPRISES INC	COM	871237103	7	312	SH		SOLE	0	0	0	312
SYSCO CORP	COM	871829107	33	832	SH		SOLE	0	0	0	832
US BANCORP DEL	COM NEW	902973304	165	3,662	SH		SOLE	0	0	0	3,662
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2	75	SH		SOLE	0	0	0	75
PETROLEUM & RES CORP	COM	716549100	10	418	SH		SOLE	0	0	0	418
JOHNSON & JOHNSON	COM	478160104	3,459	33,083	SH		SOLE	0	0	0	33,083
JOHNSON & JOHNSON	COM	478160104	52	500	SH		SOLE	Reporting Only	0	0	500
HAIN CELESTIAL GROUP INC	COM	405217100	59	1,018	SH		SOLE	0	0	0	1,018
PFIZER INC	COM	717081103	2,279	73,167	SH		SOLE	0	0	0	73,167
PFIZER INC	COM	717081103	232	7,457	SH		SOLE	801-24896	0	0	7,457
EDISON INTL	COM	281020107	493	7,532	SH		SOLE	0	0	0	7,532
EXELON CORP	COM	30161N101	150	4,053	SH		SOLE	0	0	0	4,053
EXELON CORP	COM	30161N101	164	4,425	SH		SOLE	801-24896	0	0	4,425
RITE AID CORP	COM	767754104	156	20,715	SH		SOLE	0	0	0	20,715
KROGER CO	COM	501044101	272	4,236	SH		SOLE	0	0	0	4,236
ISHARES	US OIL EQ&SV ETF	464288844	12	250	SH		SOLE	0	0	0	250
JUNIPER NETWORKS INC	COM	48203R104	4	200	SH		SOLE	0	0	0	200
LOWES COS INC	COM	548661107	219	3,180	SH		SOLE	0	0	0	3,180
ISHARES TR	MSCI EAFE ETF	464287465	149	2,450	SH		SOLE	0	0	0	2,450
AMERISOURCEBERGEN CORP	COM	03073E105	32	350	SH		SOLE	0	0	0	350
CHEVRON CORP NEW	COM	166764100	4,030	35,924	SH		SOLE	0	0	0	35,924
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32	470	SH		SOLE	0	0	0	470
MICROSOFT CORP	COM	594918104	3,088	66,471	SH		SOLE	0	0	0	66,471
MICROSOFT CORP	COM	594918104	208	4,487	SH		SOLE	801-24896	0	0	4,487
MICROSOFT CORP	COM	594918104	11	242	SH		SOLE	801-54255	0	0	242
ISHARES TR	LATN AMER 40 ETF	464287390	42	1,313	SH		SOLE	0	0	0	1,313
STARZ	COM SER A	85571Q102	4	151	SH		SOLE	0	0	0	151
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	290	8,499	SH		SOLE	0	0	0	8,499
UNITED PARCEL SERVICE INC	CL B	911312106	31	275	SH		SOLE	0	0	0	275
AT&T INC	COM	00206R102	3,861	114,954	SH		SOLE	0	0	0	114,954
AT&T INC	COM	00206R102	11	315	SH		SOLE	801-54255	0	0	315
MOLSON COORS BREWING CO	CL B	60871R209	149	2,000	SH		SOLE	0	0	0	2,000
PRUDENTIAL FINL INC	COM	744320102	213	2,354	SH		SOLE	0	0	0	2,354
PRUDENTIAL FINL INC	COM	744320102	11	120	SH		SOLE	801-54255	0	0	120
BB&T CORP	COM	054937107	333	8,562	SH		SOLE	0	0	0	8,562
BB&T CORP	COM	054937107	10	248	SH		SOLE	801-54255	0	0	248
ACXIOM CORP	COM	005125109	9	450	SH		SOLE	0	0	0	450
NCR CORP NEW	COM	62886E108	127	4,343	SH		SOLE	0	0	0	4,343
CITIGROUP INC	COM NEW	172967424	690	12,756	SH		SOLE	0	0	0	12,756
CITIGROUP INC	COM NEW	172967424	256	4,739	SH		SOLE	801-24896	0	0	4,739
CITIGROUP INC	COM NEW	172967424	10	183	SH		SOLE	801-54255	0	0	183
CA INC	COM	12673P105	7	224	SH		SOLE	0	0	0	224
CA INC	COM	12673P105	9	309	SH		SOLE	801-54255	0	0	309
INGREDION INC	COM	457187102	17	202	SH		SOLE	0	0	0	202
CISCO SYS INC	COM	17275R102	1,314	47,240	SH		SOLE	0	0	0	47,240
CISCO SYS INC	COM	17275R102	11	380	SH		SOLE	801-54255	0	0	380
DELUXE CORP	COM	248019101	32	520	SH		SOLE	0	0	0	520
DNP SELECT INCOME FD	COM	23325P104	27	2,600	SH		SOLE	0	0	0	2,600
GRAPHIC PACKAGING HLDG CO	COM	388689101	18	1,290	SH		SOLE	0	0	0	1,290
INTERNATIONAL BUSINESS MACHS	COM	459200101	973	6,065	SH		SOLE	0	0	0	6,065
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	51	SH		SOLE	801-54255	0	0	51
INTERNATIONAL GAME TECHNOLOG	COM	459902102	26	1,525	SH		SOLE	0	0	0	1,525
COCA COLA CO	COM	191216100	1,362	32,261	SH		SOLE	0	0	0	32,261
LOCKHEED MARTIN CORP	COM	539830109	501	2,601	SH		SOLE	0	0	0	2,601
PEPSICO INC	COM	713448108	223	2,355	SH		SOLE	0	0	0	2,355
PEPSICO INC	COM	713448108	157	1,665	SH		SOLE	801-24896	0	0	1,665
PPG INDS INC	COM	693506107	100	434	SH		SOLE	0	0	0	434
STRYKER CORP	COM	863667101	53	564	SH		SOLE	0	0	0	564
TYCO INTL PLC	SHS	G91442106	398	9,079	SH		SOLE	0	0	0	9,079
VERIZON COMMUNICATIONS INC	COM	92343V104	2,477	52,941	SH		SOLE	0	0	0	52,941
VERIZON COMMUNICATIONS INC	COM	92343V104	7	158	SH		SOLE	801-54255	0	0	158
XEROX CORP	COM	984121103	156	11,250	SH		SOLE	0	0	0	11,250
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,472	13,921	SH		SOLE	0	0	0	13,921
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,298	12,907	SH		SOLE	0	0	0	12,907
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	10	100	SH		SOLE	0	0	0	100
ISHARES	MSCI AUST ETF	464286103	43	1,927	SH		SOLE	0	0	0	1,927
ISHARES	MSCI GERMANY ETF	464286806	32	1,170	SH		SOLE	0	0	0	1,170
ISHARES	MSCI CDA ETF	464286509	171	5,915	SH		SOLE	0	0	0	5,915
ISHARES TR	RUS MID-CAP ETF	464287499	298	1,784	SH		SOLE	0	0	0	1,784
ISHARES TR	RUS MD CP GR ETF	464287481	118	1,261	SH		SOLE	0	0	0	1,261
ISHARES TR	RUS MDCP VAL ETF	464287473	959	13,003	SH		SOLE	0	0	0	13,003
ISHARES TR	COHEN&STEER REIT	464287564	307	3,170	SH		SOLE	0	0	0	3,170
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7	76	SH		SOLE	0	0	0	76
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1	15	SH		SOLE	801-28445	0	0	15
ISHARES TR	GLOBAL ENERG ETF	464287341	166	4,465	SH		SOLE	0	0	0	4,465
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,119	11,240	SH		SOLE	0	0	0	11,240
ISHARES TR	GLOBAL TECH ETF	464287291	408	4,305	SH		SOLE	0	0	0	4,305
ISHARES TR	GLOB TELECOM ETF	464287275	813	13,530	SH		SOLE	0	0	0	13,530
ISHARES TR	U.S. BAS MTL ETF	464287838	19	225	SH		SOLE	0	0	0	225
ISHARES TR	U.S. CNSM GD ETF	464287812	5	49	SH		SOLE	0	0	0	49
ISHARES TR	U.S. ENERGY ETF	464287796	1,111	24,793	SH		SOLE	0	0	0	24,793
ISHARES TR	U.S. FINLS ETF	464287788	15	163	SH		SOLE	0	0	0	163
ISHARES TR	U.S. FINLS ETF	464287788	6	67	SH		SOLE	801-67624	0	0	67
ISHARES TR	US HLTHCARE ETF	464287762	546	3,788	SH		SOLE	0	0	0	3,788
ISHARES TR	U.S. INDS ETF	464287754	566	5,309	SH		SOLE	0	0	0	5,309
ISHARES TR	U.S. TECH ETF	464287721	631	6,046	SH		SOLE	0	0	0	6,046
ISHARES TR	U.S. TECH ETF	464287721	2	23	SH		SOLE	801-28445	0	0	23
ISHARES TR	U.S. TELECOM ETF	464287713	168	5,750	SH		SOLE	0	0	0	5,750
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	449	9,251	SH		SOLE	0	0	0	9,251
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,090	13,765	SH		SOLE	0	0	0	13,765
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,091	84,567	SH		SOLE	0	0	0	84,567
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	53	SH		SOLE	801-28445	0	0	53
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	446	7,891	SH		SOLE	0	0	0	7,891
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,027	24,836	SH		SOLE	0	0	0	24,836
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	140	SH		SOLE	801-67624	0	0	140
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	351	7,246	SH		SOLE	0	0	0	7,246
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5	104	SH		SOLE	801-67624	0	0	104
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,536	37,091	SH		SOLE	0	0	0	37,091
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	72	SH		SOLE	801-28445	0	0	72
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	231	3,206	SH		SOLE	0	0	0	3,206
ISHARES TR	NASDQ BIOTEC ETF	464287556	892	2,940	SH		SOLE	0	0	0	2,940
ISHARES TR	NASDQ BIOTEC ETF	464287556	2	5	SH		SOLE	801-28445	0	0	5
ISHARES TR	N AMER TECH ETF	464287549	689	6,760	SH		SOLE	0	0	0	6,760
ISHARES TR	NA NAT RES	464287374	48	1,261	SH		SOLE	0	0	0	1,261
ISHARES	MSCI SINGAP ETF	464286673	43	3,292	SH		SOLE	0	0	0	3,292
ISHARES	MSCI SINGAP ETF	464286673	1	98	SH		SOLE	801-28445	0	0	98
ISHARES	MSCI TAIWAN ETF	464286731	8	515	SH		SOLE	0	0	0	515
ISHARES	MSCI TAIWAN ETF	464286731	3	168	SH		SOLE	801-28445	0	0	168
ISHARES	MSCI BRZ CAP ETF	464286400	102	2,796	SH		SOLE	0	0	0	2,796
ISHARES	MSCI MEX CAP ETF	464286822	6	100	SH		SOLE	0	0	0	100
ISHARES	MSCI SZ CAP ETF	464286749	2	65	SH		SOLE	0	0	0	65
ISHARES TR	MSCI UTD KNGDM	46434V548	11	634	SH		SOLE	0	0	0	634
ISHARES	MSCI STH KOR ETF	464286772	14	261	SH		SOLE	0	0	0	261
TIME WARNER INC	COM NEW	887317303	212	2,481	SH		SOLE	0	0	0	2,481
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	582	7,167	SH		SOLE	0	0	0	7,167
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8	100	SH		SOLE	801-57131	100	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8	95	SH		SOLE	801-67624	0	0	95
SCHWAB CHARLES CORP NEW	COM	808513105	272	8,998	SH		SOLE	0	0	0	8,998
ACTUANT CORP	CL A NEW	00508X203	2	66	SH		SOLE	0	0	0	66
WALGREENS BOOTS ALLIANCE INC	COM	931427108	83	1,085	SH		SOLE	0	0	0	1,085
YAHOO INC	COM	984332106	236	4,680	SH		SOLE	0	0	0	4,680
DEERE & CO	COM	244199105	117	1,322	SH		SOLE	0	0	0	1,322
BANK AMER CORP	COM	060505104	1,405	78,533	SH		SOLE	0	0	0	78,533
BANK AMER CORP	COM	060505104	122	6,830	SH		SOLE	801-24896	0	0	6,830
BANK AMER CORP	COM	060505104	11	633	SH		SOLE	801-54255	0	0	633
STARBUCKS CORP	COM	855244109	662	8,062	SH		SOLE	0	0	0	8,062
ANALOG DEVICES INC	COM	032654105	10	186	SH		SOLE	0	0	0	186
AUTOMATIC DATA PROCESSING IN	COM	053015103	329	3,950	SH		SOLE	0	0	0	3,950
AEGON N V	NY REGISTRY SH	007924103	39	5,211	SH		SOLE	0	0	0	5,211
AEGON N V	NY REGISTRY SH	007924103	13	1,733	SH		SOLE	801-24896	0	0	1,733
EXXON MOBIL CORP	COM	30231G102	2,375	25,694	SH		SOLE	0	0	0	25,694
AFLAC INC	COM	001055102	271	4,432	SH		SOLE	0	0	0	4,432
AFLAC INC	COM	001055102	10	162	SH		SOLE	801-54255	0	0	162
ALCATEL-LUCENT	SPONSORED ADR	013904305	11	3,184	SH		SOLE	0	0	0	3,184
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9	177	SH		SOLE	0	0	0	177
WAL-MART STORES INC	COM	931142103	469	5,465	SH		SOLE	0	0	0	5,465
APPLIED MATLS INC	COM	038222105	78	3,131	SH		SOLE	0	0	0	3,131
ANTHEM INC	COM	036752103	280	2,227	SH		SOLE	0	0	0	2,227
WABTEC CORP	COM	929740108	75	865	SH		SOLE	0	0	0	865
WABTEC CORP	COM	929740108	98	1,130	SH		SOLE	801-30582	0	0	1,130
UNION PAC CORP	COM	907818108	1,110	9,320	SH		SOLE	0	0	0	9,320
UNILEVER PLC	SPON ADR NEW	904767704	269	6,638	SH		SOLE	0	0	0	6,638
ASTRAZENECA PLC	SPONSORED ADR	046353108	428	6,079	SH		SOLE	0	0	0	6,079
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	159	SH		SOLE	801-54255	0	0	159
TEXAS INSTRS INC	COM	882508104	258	4,823	SH		SOLE	0	0	0	4,823
BAXTER INTL INC	COM	071813109	39	535	SH		SOLE	0	0	0	535
TTM TECHNOLOGIES INC	COM	87305R109	1	175	SH		SOLE	0	0	0	175
BED BATH & BEYOND INC	COM	075896100	31	405	SH		SOLE	0	0	0	405
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	65	2,885	SH		SOLE	0	0	0	2,885
BARCLAYS PLC	ADR	06738E204	12	810	SH		SOLE	0	0	0	810
BARCLAYS PLC	ADR	06738E204	130	8,652	SH		SOLE	801-24896	0	0	8,652
BRADY CORP	CL A	104674106	8	300	SH		SOLE	0	0	0	300
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	151	1,341	SH		SOLE	0	0	0	1,341
BORGWARNER INC	COM	099724106	10	180	SH		SOLE	0	0	0	180
TOTAL S A	SPONSORED ADR	89151E109	123	2,405	SH		SOLE	0	0	0	2,405
TARGET CORP	COM	87612E106	116	1,523	SH		SOLE	0	0	0	1,523
CULLEN FROST BANKERS INC	COM	229899109	7	100	SH		SOLE	0	0	0	100
COLGATE PALMOLIVE CO	COM	194162103	125	1,812	SH		SOLE	0	0	0	1,812
CLARCOR INC	COM	179895107	68	1,016	SH		SOLE	0	0	0	1,016
COMCAST CORP NEW	CL A SPL	20030N200	159	2,767	SH		SOLE	0	0	0	2,767
CAPITAL ONE FINL CORP	COM	14040H105	125	1,520	SH		SOLE	0	0	0	1,520
KOHLS CORP	COM	500255104	14	233	SH		SOLE	0	0	0	233
KOHLS CORP	COM	500255104	11	184	SH		SOLE	801-54255	0	0	184
CABOT OIL & GAS CORP	COM	127097103	71	2,394	SH		SOLE	0	0	0	2,394
COSTCO WHSL CORP NEW	COM	22160K105	179	1,266	SH		SOLE	0	0	0	1,266
SAFEWAY INC	COM NEW	786514208	92	2,625	SH		SOLE	0	0	0	2,625
LILLY ELI & CO	COM	532457108	1,221	17,695	SH		SOLE	0	0	0	17,695
CVS HEALTH CORP	COM	126650100	601	6,239	SH		SOLE	0	0	0	6,239
DOMINION RES INC VA NEW	COM	25746U109	443	5,760	SH		SOLE	0	0	0	5,760
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5	170	SH		SOLE	0	0	0	170
STATE STR CORP	COM	857477103	152	1,942	SH		SOLE	0	0	0	1,942
STATE STR CORP	COM	857477103	247	3,145	SH		SOLE	801-24896	0	0	3,145
STEINER LEISURE LTD	ORD	P8744Y102	0	2	SH		SOLE	0	0	0	2
DIAGEO P L C	SPON ADR NEW	25243Q205	112	979	SH		SOLE	0	0	0	979
STAPLES INC	COM	855030102	17	941	SH		SOLE	0	0	0	941
STAPLES INC	COM	855030102	12	661	SH		SOLE	801-54255	0	0	661
SLM CORP	COM	78442P106	11	1,105	SH		SOLE	0	0	0	1,105
QUEST DIAGNOSTICS INC	COM	74834L100	29	428	SH		SOLE	0	0	0	428
QUEST DIAGNOSTICS INC	COM	74834L100	12	180	SH		SOLE	801-54255	0	0	180
MATTHEWS INTL CORP	CL A	577128101	7	134	SH		SOLE	0	0	0	134
SCHLUMBERGER LTD	COM	806857108	445	5,205	SH		SOLE	0	0	0	5,205
DANAHER CORP DEL	COM	235851102	411	4,791	SH		SOLE	0	0	0	4,791
ENI S P A	SPONSORED ADR	26874R108	74	2,119	SH		SOLE	0	0	0	2,119
ENI S P A	SPONSORED ADR	26874R108	136	3,910	SH		SOLE	801-24896	0	0	3,910
MCKESSON CORP	COM	58155Q103	239	1,150	SH		SOLE	0	0	0	1,150
EL PASO ELEC CO	COM NEW	283677854	7	178	SH		SOLE	0	0	0	178
MERCK & CO INC NEW	COM	58933Y105	1,586	27,928	SH		SOLE	0	0	0	27,928
MERCK & CO INC NEW	COM	58933Y105	172	3,027	SH		SOLE	801-24896	0	0	3,027
MICRON TECHNOLOGY INC	COM	595112103	476	13,604	SH		SOLE	0	0	0	13,604
MICRON TECHNOLOGY INC	COM	595112103	12	357	SH		SOLE	801-54255	0	0	357
MORGAN STANLEY	COM NEW	617446448	148	3,827	SH		SOLE	0	0	0	3,827
NABORS INDUSTRIES LTD	SHS	G6359F103	24	1,884	SH		SOLE	0	0	0	1,884
NOVARTIS A G	SPONSORED ADR	66987V109	188	2,027	SH		SOLE	0	0	0	2,027
OMNICARE INC	COM	681904108	1	14	SH		SOLE	0	0	0	14
COMSCORE INC	COM	20564W105	2	40	SH		SOLE	0	0	0	40
ENTERGY CORP NEW	COM	29364G103	42	475	SH		SOLE	0	0	0	475
RAYTHEON CO	COM NEW	755111507	324	2,995	SH		SOLE	0	0	0	2,995
RAYMOND JAMES FINANCIAL INC	COM	754730109	26	457	SH		SOLE	0	0	0	457
FIFTH THIRD BANCORP	COM	316773100	55	2,704	SH		SOLE	0	0	0	2,704
FIFTH THIRD BANCORP	COM	316773100	10	501	SH		SOLE	801-54255	0	0	501
REINSURANCE GROUP AMER INC	COM NEW	759351604	2	25	SH		SOLE	0	0	0	25
PLEXUS CORP	COM	729132100	9	226	SH		SOLE	0	0	0	226
PROCTER & GAMBLE CO	COM	742718109	2,741	30,093	SH		SOLE	0	0	0	30,093
GENERAL ELECTRIC CO	COM	369604103	3,692	146,113	SH		SOLE	0	0	0	146,113
GENERAL ELECTRIC CO	COM	369604103	9	367	SH		SOLE	801-54255	0	0	367
KIMBERLY CLARK CORP	COM	494368103	253	2,192	SH		SOLE	0	0	0	2,192
GILEAD SCIENCES INC	COM	375558103	708	7,507	SH		SOLE	0	0	0	7,507
GOLDMAN SACHS GROUP INC	COM	38141G104	332	1,711	SH		SOLE	0	0	0	1,711
GOLDMAN SACHS GROUP INC	COM	38141G104	10	51	SH		SOLE	801-54255	0	0	51
HSBC HLDGS PLC	SPON ADR NEW	404280406	74	1,560	SH		SOLE	0	0	0	1,560
HSBC HLDGS PLC	SPON ADR NEW	404280406	116	2,458	SH		SOLE	801-24896	0	0	2,458
IDEX CORP	COM	45167R104	53	686	SH		SOLE	0	0	0	686
HOME DEPOT INC	COM	437076102	1,293	12,321	SH		SOLE	0	0	0	12,321
ING GROEP N V	SPONSORED ADR	456837103	4	289	SH		SOLE	0	0	0	289
INGERSOLL-RAND PLC	SHS	G47791101	29	458	SH		SOLE	0	0	0	458
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	147	10,688	SH		SOLE	0	0	0	10,688
HARLEY DAVIDSON INC	COM	412822108	184	2,790	SH		SOLE	0	0	0	2,790
MCDONALDS CORP	COM	580135101	662	7,063	SH		SOLE	0	0	0	7,063
NIKE INC	CL B	654106103	581	6,045	SH		SOLE	0	0	0	6,045
BROADCOM CORP	CL A	111320107	100	2,299	SH		SOLE	0	0	0	2,299
JPMORGAN CHASE & CO	COM	46625H100	1,808	28,897	SH		SOLE	0	0	0	28,897
JPMORGAN CHASE & CO	COM	46625H100	10	165	SH		SOLE	801-54255	0	0	165
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	49	986	SH		SOLE	0	0	0	986
RAMBUS INC DEL	COM	750917106	6	500	SH		SOLE	0	0	0	500
SIRIUS XM HLDGS INC	COM	82968B103	82	23,500	SH		SOLE	0	0	0	23,500
WENDYS CO	COM	95058W100	28	3,073	SH		SOLE	0	0	0	3,073
TJX COS INC NEW	COM	872540109	157	2,285	SH		SOLE	0	0	0	2,285
FLEXTRONICS INTL LTD	ORD	Y2573F102	12	1,079	SH		SOLE	0	0	0	1,079
FLEXTRONICS INTL LTD	ORD	Y2573F102	11	1,000	SH		SOLE	801-24896	0	0	1,000
MONDELEZ INTL INC	CL A	609207105	388	10,687	SH		SOLE	0	0	0	10,687
MATTEL INC	COM	577081102	23	746	SH		SOLE	0	0	0	746
CORNERSTONE PROGRESSIVE RTN	COM NEW	21925C200	160	10,500	SH		SOLE	0	0	0	10,500
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	120	21,567	SH		SOLE	0	0	0	21,567
HEWLETT PACKARD CO	COM	428236103	202	5,036	SH		SOLE	0	0	0	5,036
HEWLETT PACKARD CO	COM	428236103	13	314	SH		SOLE	801-54255	0	0	314
INFORMATICA CORP	COM	45666Q102	5	124	SH		SOLE	0	0	0	124
PRICELINE GRP INC	COM NEW	741503403	1	1	SH		SOLE	0	0	0	1
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	9	1,900	SH		SOLE	0	0	0	1,900
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	45	1,008	SH		SOLE	0	0	0	1,008
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	13	295	SH		SOLE	801-24896	0	0	295
APOLLO ED GROUP INC	CL A	037604105	3	78	SH		SOLE	0	0	0	78
ST JUDE MED INC	COM	790849103	34	519	SH		SOLE	0	0	0	519
ST JUDE MED INC	COM	790849103	11	171	SH		SOLE	801-54255	0	0	171
WILLIAMS COS INC DEL	COM	969457100	281	6,255	SH		SOLE	0	0	0	6,255
SYMANTEC CORP	COM	871503108	34	1,320	SH		SOLE	0	0	0	1,320
WELLS FARGO & CO NEW	COM	949746101	1,116	20,356	SH		SOLE	0	0	0	20,356
WELLS FARGO & CO NEW	COM	949746101	167	3,042	SH		SOLE	801-24896	0	0	3,042
WELLS FARGO & CO NEW	COM	949746101	11	200	SH		SOLE	801-54255	0	0	200
CHRISTOPHER & BANKS CORP	COM	171046105	7	1,178	SH		SOLE	0	0	0	1,178
ISHARES TR	1-3 YR TR BD ETF	464287457	312	3,697	SH		SOLE	0	0	0	3,697
ISHARES TR	7-10 Y TR BD ETF	464287440	1,354	12,772	SH		SOLE	0	0	0	12,772
ISHARES TR	7-10 Y TR BD ETF	464287440	5	50	SH		SOLE	801-28445	0	0	50
ISHARES TR	7-10 Y TR BD ETF	464287440	8	73	SH		SOLE	801-67624	0	0	73
ISHARES TR	7-10 Y TR BD ETF	464287440	56	527	SH		SOLE	801-71064	0	0	527
ISHARES TR	20+ YR TR BD ETF	464287432	222	1,765	SH		SOLE	0	0	0	1,765
ISHARES TR	20+ YR TR BD ETF	464287432	0	2	SH		SOLE	801-28445	0	0	2
ISHARES TR	20+ YR TR BD ETF	464287432	5	41	SH		SOLE	Reporting Only	0	0	41
ISHARES TR	IBOXX INV CP ETF	464287242	754	6,316	SH		SOLE	0	0	0	6,316
ROLLINS INC	COM	775711104	21	624	SH		SOLE	0	0	0	624
CORNING INC	COM	219350105	252	10,990	SH		SOLE	0	0	0	10,990
CORNING INC	COM	219350105	177	7,715	SH		SOLE	801-24896	0	0	7,715
CORNING INC	COM	219350105	13	561	SH		SOLE	801-54255	0	0	561
MONSANTO CO NEW	COM	61166W101	515	4,308	SH		SOLE	0	0	0	4,308
ITT EDUCATIONAL SERVICES INC	COM	45068B109	0	4	SH		SOLE	0	0	0	4
PRAXAIR INC	COM	74005P104	69	536	SH		SOLE	0	0	0	536
PROGRESSIVE CORP OHIO	COM	743315103	2	65	SH		SOLE	0	0	0	65
XCEL ENERGY INC	COM	98389B100	417	11,621	SH		SOLE	0	0	0	11,621
TECO ENERGY INC	COM	872375100	38	1,858	SH		SOLE	0	0	0	1,858
FISERV INC	COM	337738108	236	3,328	SH		SOLE	0	0	0	3,328
MGIC INVT CORP WIS	COM	552848103	19	2,012	SH		SOLE	0	0	0	2,012
WADDELL & REED FINL INC	CL A	930059100	39	784	SH		SOLE	0	0	0	784
GLOBAL PMTS INC	COM	37940X102	2	25	SH		SOLE	0	0	0	25
GOODYEAR TIRE & RUBR CO	COM	382550101	120	4,216	SH		SOLE	0	0	0	4,216
FORD MTR CO DEL	COM PAR $0.01	345370860	741	47,789	SH		SOLE	0	0	0	47,789
FORD MTR CO DEL	COM PAR $0.01	345370860	10	647	SH		SOLE	801-54255	0	0	647
UNITEDHEALTH GROUP INC	COM	91324P102	451	4,464	SH		SOLE	0	0	0	4,464
SAIA INC	COM	78709Y105	0	7	SH		SOLE	0	0	0	7
TEMPLETON GLOBAL INCOME FD	COM	880198106	110	15,256	SH		SOLE	0	0	0	15,256
PANERA BREAD CO	CL A	69840W108	58	332	SH		SOLE	0	0	0	332
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	25	670	SH		SOLE	0	0	0	670
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	12	SH		SOLE	0	0	0	12
ATMEL CORP	COM	049513104	126	15,000	SH		SOLE	0	0	0	15,000
SUNEDISON INC	COM	86732Y109	33	1,691	SH		SOLE	0	0	0	1,691
SOUTHWEST AIRLS CO	COM	844741108	309	7,303	SH		SOLE	0	0	0	7,303
CREE INC	COM	225447101	54	1,662	SH		SOLE	0	0	0	1,662
PIONEER NAT RES CO	COM	723787107	172	1,157	SH		SOLE	0	0	0	1,157
LACLEDE GROUP INC	COM	505597104	19	357	SH		SOLE	0	0	0	357
ENCANA CORP	COM	292505104	34	2,453	SH		SOLE	0	0	0	2,453
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20	222	SH		SOLE	0	0	0	222
AMERICAN TOWER CORP NEW	COM	03027X100	43	433	SH		SOLE	0	0	0	433
AVON PRODS INC	COM	054303102	10	1,048	SH		SOLE	0	0	0	1,048
COEUR MNG INC	COM NEW	192108504	13	2,500	SH		SOLE	0	0	0	2,500
ZIMMER HLDGS INC	COM	98956P102	21	188	SH		SOLE	0	0	0	188
WEATHERFORD INTL PLC	ORD SHS	G48833100	215	18,792	SH		SOLE	0	0	0	18,792
UNITED TECHNOLOGIES CORP	COM	913017109	898	7,805	SH		SOLE	0	0	0	7,805
INTUIT	COM	461202103	61	662	SH		SOLE	0	0	0	662
MARRIOTT INTL INC NEW	CL A	571903202	3	33	SH		SOLE	0	0	0	33
MARSH & MCLENNAN COS INC	COM	571748102	65	1,144	SH		SOLE	0	0	0	1,144
3M CO	COM	88579Y101	241	1,465	SH		SOLE	0	0	0	1,465
NEW YORK TIMES CO	CL A	650111107	5	410	SH		SOLE	0	0	0	410
OMNICOM GROUP INC	COM	681919106	11	145	SH		SOLE	0	0	0	145
DOLLAR TREE INC	COM	256746108	97	1,377	SH		SOLE	0	0	0	1,377
OM GROUP INC	COM	670872100	14	454	SH		SOLE	0	0	0	454
GAP INC DEL	COM	364760108	6	150	SH		SOLE	0	0	0	150
CORE LABORATORIES N V	COM	N22717107	53	439	SH		SOLE	0	0	0	439
ALBEMARLE CORP	COM	012653101	29	484	SH		SOLE	0	0	0	484
COMCAST CORP NEW	CL A	20030N101	477	8,222	SH		SOLE	0	0	0	8,222
XILINX INC	COM	983919101	2	52	SH		SOLE	0	0	0	52
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	9	125	SH		SOLE	0	0	0	125
BARRICK GOLD CORP	COM	067901108	38	3,559	SH		SOLE	0	0	0	3,559
BRINKER INTL INC	COM	109641100	69	1,177	SH		SOLE	0	0	0	1,177
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	528	4,980	SH		SOLE	0	0	0	4,980
WASTE MGMT INC DEL	COM	94106L109	281	5,474	SH		SOLE	0	0	0	5,474
UNILEVER N V	N Y SHS NEW	904784709	326	8,339	SH		SOLE	0	0	0	8,339
UNILEVER N V	N Y SHS NEW	904784709	208	5,337	SH		SOLE	801-24896	0	0	5,337
TUPPERWARE BRANDS CORP	COM	899896104	19	300	SH		SOLE	0	0	0	300
TEXTRON INC	COM	883203101	42	1,003	SH		SOLE	0	0	0	1,003
SMUCKER J M CO	COM NEW	832696405	214	2,121	SH		SOLE	0	0	0	2,121
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	25	SH		SOLE	0	0	0	25
PENNEY J C INC	COM	708160106	99	15,330	SH		SOLE	0	0	0	15,330
OWENS ILL INC	COM NEW	690768403	11	405	SH		SOLE	0	0	0	405
NORFOLK SOUTHERN CORP	COM	655844108	132	1,208	SH		SOLE	0	0	0	1,208
LEAPFROG ENTERPRISES INC	CL A	52186N106	2	523	SH		SOLE	0	0	0	523
HUNTINGTON BANCSHARES INC	COM	446150104	32	3,058	SH		SOLE	0	0	0	3,058
HOST HOTELS & RESORTS INC	COM	44107P104	122	5,118	SH		SOLE	0	0	0	5,118
HEALTH CARE REIT INC	COM	42217K106	1,481	19,574	SH		SOLE	0	0	0	19,574
FIRSTENERGY CORP	COM	337932107	56	1,438	SH		SOLE	0	0	0	1,438
NEXTERA ENERGY INC	COM	65339F101	948	8,917	SH		SOLE	0	0	0	8,917
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,221	14,612	SH		SOLE	0	0	0	14,612
CROWN HOLDINGS INC	COM	228368106	1	15	SH		SOLE	0	0	0	15
CONSTELLATION BRANDS INC	CL A	21036P108	301	3,069	SH		SOLE	0	0	0	3,069
CONOCOPHILLIPS	COM	20825C104	1,226	17,752	SH		SOLE	0	0	0	17,752
CONOCOPHILLIPS	COM	20825C104	13	184	SH		SOLE	801-54255	0	0	184
CSX CORP	COM	126408103	347	9,568	SH		SOLE	0	0	0	9,568
CSX CORP	COM	126408103	10	274	SH		SOLE	801-54255	0	0	274
APPLE INC	COM	037833100	10,067	91,202	SH		SOLE	0	0	0	91,202
APPLE INC	COM	037833100	10	90	SH		SOLE	801-54255	0	0	90
AMERICAN AIRLS GROUP INC	COM	02376R102	107	1,997	SH		SOLE	0	0	0	1,997
AMERICAN AIRLS GROUP INC	COM	02376R102	11	207	SH		SOLE	801-54255	0	0	207
NEKTAR THERAPEUTICS	COM	640268108	2	127	SH		SOLE	0	0	0	127
ALLSTATE CORP	COM	020002101	395	5,625	SH		SOLE	0	0	0	5,625
ALLSTATE CORP	COM	020002101	12	166	SH		SOLE	801-54255	0	0	166
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	10	5,500	SH		SOLE	0	0	0	5,500
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	13	400	SH		SOLE	0	0	0	400
KINROSS GOLD CORP	COM NO PAR	496902404	1	186	SH		SOLE	0	0	0	186
LAM RESEARCH CORP	COM	512807108	75	940	SH		SOLE	0	0	0	940
PDC ENERGY INC	COM	69327R101	8	200	SH		SOLE	0	0	0	200
RPM INTL INC	COM	749685103	76	1,501	SH		SOLE	0	0	0	1,501
SERVICE CORP INTL	COM	817565104	7	300	SH		SOLE	0	0	0	300
AMERICAN WTR WKS CO INC NEW	COM	030420103	504	9,450	SH		SOLE	0	0	0	9,450
CAMPBELL SOUP CO	COM	134429109	52	1,192	SH		SOLE	0	0	0	1,192
UNITED STATES STL CORP NEW	COM	912909108	78	2,931	SH		SOLE	0	0	0	2,931
ULTRATECH INC	COM	904034105	0	7	SH		SOLE	0	0	0	7
COHEN & STEERS QUALITY RLTY	COM	19247L106	16	1,300	SH		SOLE	0	0	0	1,300
BLACKBERRY LTD	COM	09228F103	66	5,995	SH		SOLE	0	0	0	5,995
OMEGA HEALTHCARE INVS INC	COM	681936100	171	4,367	SH		SOLE	0	0	0	4,367
OMEGA HEALTHCARE INVS INC	COM	681936100	116	2,976	SH		SOLE	801-30582	0	0	2,976
OFFICE DEPOT INC	COM	676220106	69	8,101	SH		SOLE	0	0	0	8,101
CAMDEN PPTY TR	SH BEN INT	133131102	67	902	SH		SOLE	0	0	0	902
CATERPILLAR INC DEL	COM	149123101	1,165	12,730	SH		SOLE	0	0	0	12,730
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	81	1,371	SH		SOLE	0	0	0	1,371
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	227	3,860	SH		SOLE	801-24896	0	0	3,860
DUKE REALTY CORP	COM NEW	264411505	1	54	SH		SOLE	0	0	0	54
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	351	2,802	SH		SOLE	0	0	0	2,802
UNIVERSAL DISPLAY CORP	COM	91347P105	2	68	SH		SOLE	0	0	0	68
INTL PAPER CO	COM	460146103	227	4,242	SH		SOLE	0	0	0	4,242
IDEXX LABS INC	COM	45168D104	34	230	SH		SOLE	0	0	0	230
KINDER MORGAN INC DEL	COM	49456B101	1,292	30,533	SH		SOLE	0	0	0	30,533
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	5	SH		SOLE	0	0	0	5
APACHE CORP	COM	037411105	22	344	SH		SOLE	0	0	0	344
APACHE CORP	COM	037411105	102	1,635	SH		SOLE	801-24896	0	0	1,635
SUNCOR ENERGY INC NEW	COM	867224107	61	1,919	SH		SOLE	0	0	0	1,919
ISHARES TR	MSCI EMG MKT ETF	464287234	303	7,716	SH		SOLE	0	0	0	7,716
ISHARES TR	MSCI EMG MKT ETF	464287234	4	102	SH		SOLE	801-28445	0	0	102
ISHARES TR	MSCI EMG MKT ETF	464287234	8	210	SH		SOLE	801-67624	0	0	210
PPL CORP	COM	69351T106	190	5,242	SH		SOLE	0	0	0	5,242
JOHNSON CTLS INC	COM	478366107	144	2,983	SH		SOLE	0	0	0	2,983
MACYS INC	COM	55616P104	84	1,270	SH		SOLE	0	0	0	1,270
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	211	2,401	SH		SOLE	0	0	0	2,401
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	200	SH		SOLE	0	0	0	200
MONSTER WORLDWIDE INC	COM	611742107	0	100	SH		SOLE	0	0	0	100
COACH INC	COM	189754104	18	468	SH		SOLE	0	0	0	468
DTE ENERGY CO	COM	233331107	29	341	SH		SOLE	0	0	0	341
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	614	7,673	SH		SOLE	0	0	0	7,673
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	14	175	SH		SOLE	801-61113	0	0	175
ALKERMES PLC	SHS	G01767105	1	19	SH		SOLE	0	0	0	19
AIRGAS INC	COM	009363102	15	133	SH		SOLE	0	0	0	133
CELGENE CORP	COM	151020104	920	8,227	SH		SOLE	0	0	0	8,227
GENESEE & WYO INC	CL A	371559105	45	495	SH		SOLE	0	0	0	495
HCC INS HLDGS INC	COM	404132102	74	1,376	SH		SOLE	0	0	0	1,376
HIBBETT SPORTS INC	COM	428567101	40	825	SH		SOLE	0	0	0	825
KEY ENERGY SVCS INC	COM	492914106	3	1,616	SH		SOLE	0	0	0	1,616
LANDSTAR SYS INC	COM	515098101	40	547	SH		SOLE	0	0	0	547
MEDICINES CO	COM	584688105	1	37	SH		SOLE	0	0	0	37
BANK OF THE OZARKS INC	COM	063904106	6	171	SH		SOLE	0	0	0	171
PETSMART INC	COM	716768106	0	3	SH		SOLE	0	0	0	3
SELECTIVE INS GROUP INC	COM	816300107	10	361	SH		SOLE	0	0	0	361
CELSION CORPORATION	COM PAR $0.01	15117N404	11	4,777	SH		SOLE	0	0	0	4,777
CITRIX SYS INC	COM	177376100	35	546	SH		SOLE	0	0	0	546
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	4	1,120	SH		SOLE	0	0	0	1,120
ACE LTD	SHS	H0023R105	48	420	SH		SOLE	0	0	0	420
EQUIFAX INC	COM	294429105	40	498	SH		SOLE	0	0	0	498
L BRANDS INC	COM	501797104	29	335	SH		SOLE	0	0	0	335
AMSURG CORP	COM	03232P405	2	30	SH		SOLE	0	0	0	30
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2	39	SH		SOLE	0	0	0	39
DEVON ENERGY CORP NEW	COM	25179M103	129	2,110	SH		SOLE	0	0	0	2,110
DEVON ENERGY CORP NEW	COM	25179M103	12	195	SH		SOLE	801-54255	0	0	195
HALLIBURTON CO	COM	406216101	133	3,385	SH		SOLE	0	0	0	3,385
HALLIBURTON CO	COM	406216101	5	116	SH		SOLE	801-54255	0	0	116
ROSS STORES INC	COM	778296103	80	846	SH		SOLE	0	0	0	846
WHOLE FOODS MKT INC	COM	966837106	332	6,576	SH		SOLE	0	0	0	6,576
ON SEMICONDUCTOR CORP	COM	682189105	24	2,362	SH		SOLE	0	0	0	2,362
ECOLAB INC	COM	278865100	12	118	SH		SOLE	0	0	0	118
SKYWORKS SOLUTIONS INC	COM	83088M102	329	4,522	SH		SOLE	0	0	0	4,522
CONVERGYS CORP	COM	212485106	1	70	SH		SOLE	0	0	0	70
AFFILIATED MANAGERS GROUP	COM	008252108	43	202	SH		SOLE	0	0	0	202
SANMINA CORPORATION	COM	801056102	3	117	SH		SOLE	0	0	0	117
TERADYNE INC	COM	880770102	0	15	SH		SOLE	0	0	0	15
ISHARES TR	PHLX SEMICND ETF	464287523	15	160	SH		SOLE	0	0	0	160
ISHARES TR	NA TEC-SFTWR ETF	464287515	42	455	SH		SOLE	0	0	0	455
ISHARES TR	S&P 100 ETF	464287101	119	1,304	SH		SOLE	0	0	0	1,304
ISHARES TR	S&P 100 ETF	464287101	0	4	SH		SOLE	801-28445	0	0	4
PUBLIC STORAGE	COM	74460D109	182	982	SH		SOLE	0	0	0	982
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	9	420	SH		SOLE	0	0	0	420
F5 NETWORKS INC	COM	315616102	8	64	SH		SOLE	0	0	0	64
NETAPP INC	COM	64110D104	21	500	SH		SOLE	0	0	0	500
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	13	9,000	SH		SOLE	0	0	0	9,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	131	1,588	SH		SOLE	0	0	0	1,588
AGNICO EAGLE MINES LTD	COM	008474108	8	325	SH		SOLE	0	0	0	325
AES CORP	COM	00130H105	12	886	SH		SOLE	0	0	0	886
AON PLC	SHS CL A	G0408V102	13	135	SH		SOLE	0	0	0	135
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	4	360	SH		SOLE	0	0	0	360
AMERICAN EXPRESS CO	COM	025816109	647	6,954	SH		SOLE	0	0	0	6,954
BROWN & BROWN INC	COM	115236101	65	1,982	SH		SOLE	0	0	0	1,982
CHUBB CORP	COM	171232101	1,332	12,876	SH		SOLE	0	0	0	12,876
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	15	SH		SOLE	0	0	0	15
CHINA FD INC	COM	169373107	1	53	SH		SOLE	0	0	0	53
CANADIAN PAC RY LTD	COM	13645T100	136	708	SH		SOLE	0	0	0	708
CIRRUS LOGIC INC	COM	172755100	11	457	SH		SOLE	0	0	0	457
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	55	SH		SOLE	0	0	0	55
WESTERN ASSET EMRG MKT INCM	COM	95766E103	9	806	SH		SOLE	0	0	0	806
ESCO TECHNOLOGIES INC	COM	296315104	10	261	SH		SOLE	0	0	0	261
FLUOR CORP NEW	COM	343412102	39	636	SH		SOLE	0	0	0	636
GABELLI EQUITY TR INC	COM	362397101	32	4,913	SH		SOLE	0	0	0	4,913
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	0	7	SH		SOLE	0	0	0	7
GENERAL MLS INC	COM	370334104	56	1,057	SH		SOLE	0	0	0	1,057
GAMESTOP CORP NEW	CL A	36467W109	8	223	SH		SOLE	0	0	0	223
HECLA MNG CO	COM	422704106	25	8,807	SH		SOLE	0	0	0	8,807
BLOCK H & R INC	COM	093671105	3	100	SH		SOLE	0	0	0	100
IMMUNOMEDICS INC	COM	452907108	0	90	SH		SOLE	0	0	0	90
INTERPUBLIC GROUP COS INC	COM	460690100	100	4,800	SH		SOLE	0	0	0	4,800
HUNT J B TRANS SVCS INC	COM	445658107	22	266	SH		SOLE	0	0	0	266
KEY TRONICS CORP	COM	493144109	4	500	SH		SOLE	0	0	0	500
MURPHY OIL CORP	COM	626717102	1	21	SH		SOLE	0	0	0	21
NEWMONT MINING CORP	COM	651639106	107	5,642	SH		SOLE	0	0	0	5,642
NEWMONT MINING CORP	COM	651639106	5	240	SH		SOLE	801-54255	0	0	240
NATIONAL OILWELL VARCO INC	COM	637071101	29	442	SH		SOLE	0	0	0	442
NUVEEN PREM INCOME MUN FD	COM	67062T100	20	1,455	SH		SOLE	0	0	0	1,455
OLD REP INTL CORP	COM	680223104	14	953	SH		SOLE	0	0	0	953
OCCIDENTAL PETE CORP DEL	COM	674599105	40	494	SH		SOLE	0	0	0	494
PITNEY BOWES INC	COM	724479100	31	1,258	SH		SOLE	0	0	0	1,258
SONY CORP	ADR NEW	835699307	15	749	SH		SOLE	0	0	0	749
TURKISH INVT FD INC	COM	900145103	7	600	SH		SOLE	0	0	0	600
UNISYS CORP	COM NEW	909214306	4	119	SH		SOLE	0	0	0	119
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	38	3,996	SH		SOLE	0	0	0	3,996
SABINE ROYALTY TR	UNIT BEN INT	785688102	35	966	SH		SOLE	0	0	0	966
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	157	3,652	SH		SOLE	0	0	0	3,652
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	466	62,347	SH		SOLE	0	0	0	62,347
AMEREN CORP	COM	023608102	29	636	SH		SOLE	0	0	0	636
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	43	1,925	SH		SOLE	0	0	0	1,925
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	98	4,425	SH		SOLE	801-24896	0	0	4,425
ARCHER DANIELS MIDLAND CO	COM	039483102	232	4,468	SH		SOLE	0	0	0	4,468
AVISTA CORP	COM	05379B107	7	207	SH		SOLE	0	0	0	207
BT GROUP PLC	ADR	05577E101	0	5	SH		SOLE	0	0	0	5
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	267	SH		SOLE	0	0	0	267
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	76	709	SH		SOLE	0	0	0	709
MFS INTER INCOME TR	SH BEN INT	55273C107	943	197,231	SH		SOLE	0	0	0	197,231
SIMON PPTY GROUP INC NEW	COM	828806109	200	1,096	SH		SOLE	0	0	0	1,096
CIT GROUP INC	COM NEW	125581801	49	1,023	SH		SOLE	0	0	0	1,023
CEMEX SAB DE CV	SPON ADR NEW	151290889	12	1,136	SH		SOLE	0	0	0	1,136
CEMEX SAB DE CV	SPON ADR NEW	151290889	11	1,126	SH		SOLE	801-24896	0	0	1,126
CENTERPOINT ENERGY INC	COM	15189T107	149	6,358	SH		SOLE	0	0	0	6,358
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	168	SH		SOLE	0	0	0	168
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	4	1,640	SH		SOLE	801-24896	0	0	1,640
DDR CORP	COM	23317H102	22	1,178	SH		SOLE	0	0	0	1,178
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	50	SH		SOLE	0	0	0	50
GREAT PLAINS ENERGY INC	COM	391164100	85	3,007	SH		SOLE	0	0	0	3,007
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15	461	SH		SOLE	0	0	0	461
HCP INC	COM	40414L109	948	21,526	SH		SOLE	0	0	0	21,526
KELLOGG CO	COM	487836108	198	3,030	SH		SOLE	0	0	0	3,030
KIMCO RLTY CORP	COM	49446R109	59	2,339	SH		SOLE	0	0	0	2,339
LOEWS CORP	COM	540424108	7	156	SH		SOLE	0	0	0	156
MBIA INC	COM	55262C100	19	2,000	SH		SOLE	0	0	0	2,000
MCGRAW HILL FINL INC	COM	580645109	13	146	SH		SOLE	0	0	0	146
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	5	193	SH		SOLE	0	0	0	193
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	123	4,800	SH		SOLE	801-24896	0	0	4,800
PG&E CORP	COM	69331C108	79	1,475	SH		SOLE	0	0	0	1,475
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5	687	SH		SOLE	0	0	0	687
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	96	12,690	SH		SOLE	801-24896	0	0	12,690
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	280	6,774	SH		SOLE	0	0	0	6,774
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	15	2,008	SH		SOLE	0	0	0	2,008
TELEFONICA S A	SPONSORED ADR	879382208	38	2,686	SH		SOLE	0	0	0	2,686
3-D SYS CORP DEL	COM NEW	88554D205	12	356	SH		SOLE	0	0	0	356
CHEMED CORP NEW	COM	16359R103	3	26	SH		SOLE	0	0	0	26
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	89	703	SH		SOLE	0	0	0	703
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	12	98	SH		SOLE	801-54255	0	0	98
EXPRESS SCRIPTS HLDG CO	COM	30219G108	408	4,817	SH		SOLE	0	0	0	4,817
EXPRESS SCRIPTS HLDG CO	COM	30219G108	249	2,945	SH		SOLE	801-24896	0	0	2,945
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	1	SH		SOLE	801-61113	0	0	1
RALPH LAUREN CORP	CL A	751212101	65	350	SH		SOLE	0	0	0	350
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	117	9,139	SH		SOLE	0	0	0	9,139
CYPRESS SEMICONDUCTOR CORP	COM	232806109	26	1,850	SH		SOLE	0	0	0	1,850
DOW CHEM CO	COM	260543103	263	5,762	SH		SOLE	0	0	0	5,762
E TRADE FINANCIAL CORP	COM NEW	269246401	33	1,373	SH		SOLE	0	0	0	1,373
EASTMAN CHEM CO	COM	277432100	265	3,497	SH		SOLE	0	0	0	3,497
EMBRAER S A	SP ADR REP 4 COM	29082A107	2	65	SH		SOLE	0	0	0	65
EMBRAER S A	SP ADR REP 4 COM	29082A107	15	410	SH		SOLE	801-24896	0	0	410
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	215	11,279	SH		SOLE	0	0	0	11,279
GABELLI UTIL TR	COM	36240A101	81	11,026	SH		SOLE	0	0	0	11,026
GENERAL DYNAMICS CORP	COM	369550108	175	1,268	SH		SOLE	0	0	0	1,268
HOLLYFRONTIER CORP	COM	436106108	186	4,962	SH		SOLE	0	0	0	4,962
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	38	1,304	SH		SOLE	0	0	0	1,304
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	1	216	SH		SOLE	0	0	0	216
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	44	SH		SOLE	0	0	0	44
PIMCO CORPORATE & INCOME OPP	COM	72201B101	80	5,023	SH		SOLE	0	0	0	5,023
PRINCIPAL FINL GROUP INC	COM	74251V102	131	2,524	SH		SOLE	0	0	0	2,524
INVESCO BD FD	COM	46132L107	2	92	SH		SOLE	0	0	0	92
VISHAY INTERTECHNOLOGY INC	COM	928298108	69	4,850	SH		SOLE	0	0	0	4,850
ULTRA PETROLEUM CORP	COM	903914109	6	439	SH		SOLE	0	0	0	439
PIMCO HIGH INCOME FD	COM SHS	722014107	54	4,835	SH		SOLE	0	0	0	4,835
GENERAL GROWTH PPTYS INC NEW	COM	370023103	19	680	SH		SOLE	0	0	0	680
NOBLE CORP PLC	SHS USD	G65431101	23	1,416	SH		SOLE	0	0	0	1,416
DICKS SPORTING GOODS INC	COM	253393102	25	500	SH		SOLE	0	0	0	500
ACTAVIS PLC	SHS	G0083B108	411	1,598	SH		SOLE	0	0	0	1,598
TWENTY FIRST CENTY FOX INC	CL A	90130A101	33	849	SH		SOLE	0	0	0	849
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	116	4,473	SH		SOLE	0	0	0	4,473
LEXMARK INTL NEW	CL A	529771107	0	11	SH		SOLE	0	0	0	11
EXACTECH INC	COM	30064E109	21	900	SH		SOLE	0	0	0	900
AKAMAI TECHNOLOGIES INC	COM	00971T101	255	4,047	SH		SOLE	0	0	0	4,047
MANHATTAN ASSOCS INC	COM	562750109	221	5,433	SH		SOLE	0	0	0	5,433
MANHATTAN ASSOCS INC	COM	562750109	157	3,847	SH		SOLE	801-30582	0	0	3,847
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	84	SH		SOLE	0	0	0	84
PIMCO MUN INCOME FD II	COM	72200W106	12	988	SH		SOLE	0	0	0	988
EOG RES INC	COM	26875P101	285	3,095	SH		SOLE	0	0	0	3,095
FIRST CASH FINL SVCS INC	COM	31942D107	6	100	SH		SOLE	0	0	0	100
VECTOR GROUP LTD	COM	92240M108	2	117	SH		SOLE	0	0	0	117
VECTOR GROUP LTD	COM	92240M108	109	5,109	SH		SOLE	801-30582	0	0	5,109
WORTHINGTON INDS INC	COM	981811102	3	100	SH		SOLE	0	0	0	100
KLA-TENCOR CORP	COM	482480100	13	191	SH		SOLE	0	0	0	191
SOUTHERN CO	COM	842587107	313	6,368	SH		SOLE	0	0	0	6,368
CALIFORNIA WTR SVC GROUP	COM	130788102	10	400	SH		SOLE	0	0	0	400
DIVIDEND & INCOME FUND	COM NEW	25538A204	4	253	SH		SOLE	0	0	0	253
AVERY DENNISON CORP	COM	053611109	140	2,694	SH		SOLE	0	0	0	2,694
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	265	6,617	SH		SOLE	0	0	0	6,617
PAYCHEX INC	COM	704326107	34	726	SH		SOLE	0	0	0	726
MAGNUM HUNTER RES CORP DEL	COM	55973B102	66	21,115	SH		SOLE	0	0	0	21,115
NORTHROP GRUMMAN CORP	COM	666807102	127	862	SH		SOLE	0	0	0	862
COMPUTER SCIENCES CORP	COM	205363104	63	1,000	SH		SOLE	0	0	0	1,000
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	39	2,439	SH		SOLE	0	0	0	2,439
DECKERS OUTDOOR CORP	COM	243537107	2	23	SH		SOLE	0	0	0	23
STERIS CORP	COM	859152100	5	82	SH		SOLE	0	0	0	82
VERICEL CORP	COM	92346J108	0	108	SH		SOLE	0	0	0	108
ALIGN TECHNOLOGY INC	COM	016255101	0	6	SH		SOLE	0	0	0	6
HEALTHWAYS INC	COM	422245100	2	100	SH		SOLE	0	0	0	100
ANNALY CAP MGMT INC	COM	035710409	381	35,233	SH		SOLE	0	0	0	35,233
ANWORTH MORTGAGE ASSET CP	COM	037347101	15	2,800	SH		SOLE	0	0	0	2,800
VOXX INTL CORP	CL A	91829F104	4	400	SH		SOLE	0	0	0	400
VALEANT PHARMACEUTICALS INTL	COM	91911K102	313	2,191	SH		SOLE	0	0	0	2,191
BIOLASE INC	COM	090911108	0	57	SH		SOLE	0	0	0	57
CIGNA CORPORATION	COM	125509109	15	150	SH		SOLE	0	0	0	150
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	14	785	SH		SOLE	0	0	0	785
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	154	8,686	SH		SOLE	801-24896	0	0	8,686
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	17	1,000	SH		SOLE	0	0	0	1,000
QIAGEN NV	REG SHS	N72482107	1	39	SH		SOLE	0	0	0	39
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	40	4,000	SH		SOLE	0	0	0	4,000
EVEREST RE GROUP LTD	COM	G3223R108	0	2	SH		SOLE	0	0	0	2
BUNGE LIMITED	COM	G16962105	20	219	SH		SOLE	0	0	0	219
WESTERN DIGITAL CORP	COM	958102105	79	715	SH		SOLE	0	0	0	715
WESTERN DIGITAL CORP	COM	958102105	149	1,350	SH		SOLE	801-24896	0	0	1,350
WATERS CORP	COM	941848103	1	13	SH		SOLE	0	0	0	13
VALERO ENERGY CORP NEW	COM	91913Y100	125	2,531	SH		SOLE	0	0	0	2,531
VALERO ENERGY CORP NEW	COM	91913Y100	10	194	SH		SOLE	801-54255	0	0	194
TYLER TECHNOLOGIES INC	COM	902252105	19	170	SH		SOLE	0	0	0	170
TRACTOR SUPPLY CO	COM	892356106	48	607	SH		SOLE	0	0	0	607
TIDEWATER INC	COM	886423102	1	39	SH		SOLE	0	0	0	39
THOR INDS INC	COM	885160101	25	455	SH		SOLE	0	0	0	455
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	6	SH		SOLE	0	0	0	6
SUPERVALU INC	COM	868536103	15	1,500	SH		SOLE	0	0	0	1,500
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	1	100	SH		SOLE	0	0	0	100
SILVER STD RES INC	COM	82823L106	10	2,000	SH		SOLE	0	0	0	2,000
TORO CO	COM	891092108	89	1,397	SH		SOLE	0	0	0	1,397
ROCKWELL COLLINS INC	COM	774341101	30	360	SH		SOLE	0	0	0	360
ROCKWELL AUTOMATION INC	COM	773903109	66	591	SH		SOLE	0	0	0	591
ROBERT HALF INTL INC	COM	770323103	180	3,092	SH		SOLE	0	0	0	3,092
RENT A CTR INC NEW	COM	76009N100	4	100	SH		SOLE	0	0	0	100
RF MICRODEVICES INC	COM	749941100	0	0	SH		SOLE	0	0	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	0	2,500	SH		SOLE	0	0	0	2,500
PLUM CREEK TIMBER CO INC	COM	729251108	143	3,349	SH		SOLE	0	0	0	3,349
PINNACLE WEST CAP CORP	COM	723484101	2	25	SH		SOLE	0	0	0	25
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	220	23,251	SH		SOLE	0	0	0	23,251
PAN AMERICAN SILVER CORP	COM	697900108	47	5,080	SH		SOLE	0	0	0	5,080
PALL CORP	COM	696429307	70	692	SH		SOLE	0	0	0	692
PNC FINL SVCS GROUP INC	COM	693475105	154	1,685	SH		SOLE	0	0	0	1,685
PNC FINL SVCS GROUP INC	COM	693475105	134	1,469	SH		SOLE	801-24896	0	0	1,469
PNC FINL SVCS GROUP INC	COM	693475105	12	129	SH		SOLE	801-54255	0	0	129
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	62	323	SH		SOLE	0	0	0	323
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	40	4,453	SH		SOLE	0	0	0	4,453
NETFLIX INC	COM	64110L106	34	100	SH		SOLE	0	0	0	100
NAVISTAR INTL CORP NEW	COM	63934E108	32	950	SH		SOLE	0	0	0	950
MYLAN INC	COM	628530107	48	850	SH		SOLE	0	0	0	850
MICROVISION INC DEL	COM NEW	594960304	1	467	SH		SOLE	0	0	0	467
MANAGED HIGH YIELD PLUS FD I	COM	561911108	55	30,768	SH		SOLE	0	0	0	30,768
LENNOX INTL INC	COM	526107107	8	83	SH		SOLE	0	0	0	83
LANNET INC	COM	516012101	3	66	SH		SOLE	0	0	0	66
LANNET INC	COM	516012101	121	2,826	SH		SOLE	801-30582	0	0	2,826
JACK IN THE BOX INC	COM	466367109	7	86	SH		SOLE	0	0	0	86
ISIS PHARMACEUTICALS INC	COM	464330109	75	1,220	SH		SOLE	0	0	0	1,220
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	22	1,143	SH		SOLE	0	0	0	1,143
IAMGOLD CORP	COM	450913108	3	1,170	SH		SOLE	0	0	0	1,170
CHESAPEAKE ENERGY CORP	COM	165167107	161	8,224	SH		SOLE	0	0	0	8,224
CHESAPEAKE ENERGY CORP	COM	165167107	135	6,915	SH		SOLE	801-24896	0	0	6,915
CHESAPEAKE ENERGY CORP	COM	165167107	7	364	SH		SOLE	801-54255	0	0	364
D R HORTON INC	COM	23331A109	5	210	SH		SOLE	0	0	0	210
BLACKROCK DEBT STRAT FD INC	COM	09255R103	68	18,152	SH		SOLE	0	0	0	18,152
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	132	36,557	SH		SOLE	0	0	0	36,557
ENSCO PLC	SHS CLASS A	G3157S106	33	1,095	SH		SOLE	0	0	0	1,095
ENERPLUS CORP	COM	292766102	8	841	SH		SOLE	0	0	0	841
ENPRO INDS INC	COM	29355X107	9	137	SH		SOLE	0	0	0	137
CENTRAL FD CDA LTD	CL A	153501101	28	2,378	SH		SOLE	0	0	0	2,378
CERNER CORP	COM	156782104	226	3,494	SH		SOLE	0	0	0	3,494
CME GROUP INC	COM	12572Q105	672	7,575	SH		SOLE	0	0	0	7,575
AROTECH CORP	COM NEW	042682203	0	28	SH		SOLE	0	0	0	28
FRANKLIN UNVL TR	SH BEN INT	355145103	6	897	SH		SOLE	0	0	0	897
GATX CORP	COM	361448103	77	1,331	SH		SOLE	0	0	0	1,331
GENTEX CORP	COM	371901109	11	307	SH		SOLE	0	0	0	307
GOLDCORP INC NEW	COM	380956409	59	3,202	SH		SOLE	0	0	0	3,202
HEALTHCARE RLTY TR	COM	421946104	9	337	SH		SOLE	0	0	0	337
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	98	2,285	SH		SOLE	0	0	0	2,285
ISHARES TR	CORE US AGGBD ET	464287226	166	1,510	SH		SOLE	0	0	0	1,510
ISHARES TR	CORE US AGGBD ET	464287226	19	170	SH		SOLE	801-67624	0	0	170
EPR PPTYS	COM SH BEN INT	26884U109	75	1,309	SH		SOLE	0	0	0	1,309
EASTGROUP PPTY INC	COM	277276101	27	427	SH		SOLE	0	0	0	427
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	135	3,417	SH		SOLE	0	0	0	3,417
ARRIS GROUP INC NEW	COM	04270V106	8	264	SH		SOLE	0	0	0	264
ARRIS GROUP INC NEW	COM	04270V106	84	2,773	SH		SOLE	801-30582	0	0	2,773
OSI SYSTEMS INC	COM	671044105	5	71	SH		SOLE	0	0	0	71
BOSTON SCIENTIFIC CORP	COM	101137107	18	1,346	SH		SOLE	0	0	0	1,346
JETBLUE AIRWAYS CORP	COM	477143101	118	7,427	SH		SOLE	0	0	0	7,427
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	205	5,142	SH		SOLE	0	0	0	5,142
PROLOGIS INC	COM	74340W103	58	1,358	SH		SOLE	0	0	0	1,358
FARO TECHNOLOGIES INC	COM	311642102	0	3	SH		SOLE	0	0	0	3
RELIV INTL INC	COM	75952R100	12	10,562	SH		SOLE	0	0	0	10,562
EQUITY COMWLTH	COM SH BEN INT	294628102	9	360	SH		SOLE	0	0	0	360
FRONTIER COMMUNICATIONS CORP	COM	35906A108	119	17,876	SH		SOLE	0	0	0	17,876
DREYFUS MUN INCOME INC	COM	26201R102	19	2,000	SH		SOLE	0	0	0	2,000
AUTOZONE INC	COM	053332102	1	1	SH		SOLE	0	0	0	1
W P CAREY INC	COM	92936U109	267	3,811	SH		SOLE	0	0	0	3,811
TWENTY FIRST CENTY FOX INC	CL B	90130A200	30	800	SH		SOLE	0	0	0	800
AMDOCS LTD	SHS	G02602103	10	211	SH		SOLE	0	0	0	211
BIOGEN IDEC INC	COM	09062X103	563	1,660	SH		SOLE	0	0	0	1,660
POPULAR INC	COM NEW	733174700	3	100	SH		SOLE	0	0	0	100
CROSS TIMBERS RTY TR	TR UNIT	22757R109	6	360	SH		SOLE	0	0	0	360
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	17	3,800	SH		SOLE	0	0	0	3,800
CNO FINL GROUP INC	COM	12621E103	2	102	SH		SOLE	0	0	0	102
WPP PLC NEW	ADR	92937A102	56	541	SH		SOLE	0	0	0	541
ISHARES TR	SELECT DIVID ETF	464287168	4,767	60,043	SH		SOLE	0	0	0	60,043
ISHARES TR	SELECT DIVID ETF	464287168	9	108	SH		SOLE	801-61113	0	0	108
ISHARES TR	TIPS BD ETF	464287176	1,740	15,537	SH		SOLE	0	0	0	15,537
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	71	5,710	SH		SOLE	0	0	0	5,710
SUNTRUST BKS INC	COM	867914103	124	2,966	SH		SOLE	0	0	0	2,966
SUNTRUST BKS INC	COM	867914103	11	258	SH		SOLE	801-54255	0	0	258
LINEAR TECHNOLOGY CORP	COM	535678106	10	226	SH		SOLE	0	0	0	226
AGL RES INC	COM	001204106	4	65	SH		SOLE	0	0	0	65
AGL RES INC	COM	001204106	89	1,633	SH		SOLE	801-30582	0	0	1,633
ROYCE VALUE TR INC	COM	780910105	29	2,016	SH		SOLE	0	0	0	2,016
LKQ CORP	COM	501889208	12	442	SH		SOLE	0	0	0	442
PIPER JAFFRAY COS	COM	724078100	19	326	SH		SOLE	0	0	0	326
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	286	3,780	SH		SOLE	0	0	0	3,780
CARNIVAL CORP	PAIRED CTF	143658300	8	180	SH		SOLE	0	0	0	180
CLOROX CO DEL	COM	189054109	168	1,608	SH		SOLE	0	0	0	1,608
SCHEIN HENRY INC	COM	806407102	30	224	SH		SOLE	0	0	0	224
ILLUMINA INC	COM	452327109	459	2,486	SH		SOLE	0	0	0	2,486
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	52	3,680	SH		SOLE	0	0	0	3,680
ACTIVISION BLIZZARD INC	COM	00507V109	20	969	SH		SOLE	0	0	0	969
DARDEN RESTAURANTS INC	COM	237194105	10	175	SH		SOLE	0	0	0	175
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	19	1,805	SH		SOLE	801-24896	0	0	1,805
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	25	497	SH		SOLE	0	0	0	497
FIRST NIAGARA FINL GP INC	COM	33582V108	20	2,400	SH		SOLE	0	0	0	2,400
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	23	480	SH		SOLE	0	0	0	480
PENGROWTH ENERGY CORP	COM	70706P104	12	3,755	SH		SOLE	0	0	0	3,755
PIMCO MUN INCOME FD III	COM	72201A103	4	400	SH		SOLE	0	0	0	400
AIR PRODS & CHEMS INC	COM	009158106	14	100	SH		SOLE	0	0	0	100
MOHAWK INDS INC	COM	608190104	118	758	SH		SOLE	0	0	0	758
SHIRE PLC	SPONSORED ADR	82481R106	29	138	SH		SOLE	0	0	0	138
VENTAS INC	COM	92276F100	647	9,024	SH		SOLE	0	0	0	9,024
LEXINGTON REALTY TRUST	COM	529043101	24	2,191	SH		SOLE	0	0	0	2,191
LEXINGTON REALTY TRUST	COM	529043101	4	335	SH		SOLE	Reporting Only	0	0	335
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	10	509	SH		SOLE	0	0	0	509
AGCO CORP	COM	001084102	37	812	SH		SOLE	0	0	0	812
ITT CORP NEW	COM NEW	450911201	40	990	SH		SOLE	0	0	0	990
DOLLAR GEN CORP NEW	COM	256677105	37	530	SH		SOLE	0	0	0	530
MUELLER INDS INC	COM	624756102	0	11	SH		SOLE	0	0	0	11
LENNAR CORP	CL A	526057104	2	34	SH		SOLE	0	0	0	34
AQUA AMERICA INC	COM	03836W103	128	4,777	SH		SOLE	0	0	0	4,777
VARIAN MED SYS INC	COM	92220P105	5	63	SH		SOLE	0	0	0	63
TERRA NITROGEN CO L P	COM UNIT	881005201	26	250	SH		SOLE	0	0	0	250
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	48	1,106	SH		SOLE	0	0	0	1,106
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	59	1,611	SH		SOLE	0	0	0	1,611
IMPERIAL OIL LTD	COM NEW	453038408	97	2,250	SH		SOLE	0	0	0	2,250
IVANHOE ENERGY INC	COM NO PAR	465790509	0	560	SH		SOLE	0	0	0	560
CONSOLIDATED EDISON INC	COM	209115104	446	6,754	SH		SOLE	0	0	0	6,754
TIMKEN CO	COM	887389104	4	105	SH		SOLE	0	0	0	105
ARCH COAL INC	COM	039380100	74	41,836	SH		SOLE	0	0	0	41,836
LOUISIANA PAC CORP	COM	546347105	22	1,321	SH		SOLE	0	0	0	1,321
SYNGENTA AG	SPONSORED ADR	87160A100	104	1,625	SH		SOLE	0	0	0	1,625
CENTURYLINK INC	COM	156700106	748	18,906	SH		SOLE	0	0	0	18,906
CLECO CORP NEW	COM	12561W105	13	238	SH		SOLE	0	0	0	238
UNITED FIRE GROUP INC	COM	910340108	1	50	SH		SOLE	0	0	0	50
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	296	4,547	SH		SOLE	0	0	0	4,547
SAP SE	SPON ADR	803054204	42	609	SH		SOLE	0	0	0	609
CELESTICA INC	SUB VTG SHS	15101Q108	0	9	SH		SOLE	0	0	0	9
AMERICAN CAP LTD	COM	02503Y103	11	753	SH		SOLE	0	0	0	753
BROWN SHOE INC NEW	COM	115736100	1	43	SH		SOLE	0	0	0	43
OCWEN FINL CORP	COM NEW	675746309	0	10	SH		SOLE	0	0	0	10
MID-AMER APT CMNTYS INC	COM	59522J103	39	525	SH		SOLE	0	0	0	525
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	4	335	SH		SOLE	0	0	0	335
SEI INVESTMENTS CO	COM	784117103	60	1,500	SH		SOLE	0	0	0	1,500
MEAD JOHNSON NUTRITION CO	COM	582839106	26	260	SH		SOLE	0	0	0	260
DR REDDYS LABS LTD	ADR	256135203	0	8	SH		SOLE	0	0	0	8
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	21	800	SH		SOLE	0	0	0	800
SANDISK CORP	COM	80004C101	326	3,327	SH		SOLE	0	0	0	3,327
SANDISK CORP	COM	80004C101	8	81	SH		SOLE	801-54255	0	0	81
TRANSAMERICA INCOME SHS INC	COM	893506105	91	4,515	SH		SOLE	0	0	0	4,515
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27	345	SH		SOLE	0	0	0	345
EQUITY ONE	COM	294752100	11	448	SH		SOLE	0	0	0	448
ALERE INC	COM	01449J105	2	50	SH		SOLE	0	0	0	50
MENTOR GRAPHICS CORP	COM	587200106	2	99	SH		SOLE	0	0	0	99
NVIDIA CORP	COM	67066G104	27	1,334	SH		SOLE	0	0	0	1,334
NVR INC	COM	62944T105	69	54	SH		SOLE	0	0	0	54
PDL BIOPHARMA INC	COM	69329Y104	24	3,094	SH		SOLE	0	0	0	3,094
VERTEX PHARMACEUTICALS INC	COM	92532F100	58	484	SH		SOLE	0	0	0	484
CMS ENERGY CORP	COM	125896100	51	1,475	SH		SOLE	0	0	0	1,475
WESTERN ASSET HIGH INCM FD I	COM	95766J102	27	3,287	SH		SOLE	0	0	0	3,287
BHP BILLITON LTD	SPONSORED ADR	088606108	39	834	SH		SOLE	0	0	0	834
BHP BILLITON LTD	SPONSORED ADR	088606108	7	146	SH		SOLE	801-54255	0	0	146
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,348	245,608	SH		SOLE	0	0	0	245,608
FREEPORT-MCMORAN INC	CL B	35671D857	560	23,983	SH		SOLE	0	0	0	23,983
MSA SAFETY INC	COM	553498106	0	6	SH		SOLE	0	0	0	6
V F CORP	COM	918204108	50	665	SH		SOLE	0	0	0	665
INGRAM MICRO INC	CL A	457153104	3	116	SH		SOLE	0	0	0	116
TRAVELERS COMPANIES INC	COM	89417E109	236	2,232	SH		SOLE	0	0	0	2,232
CHICOS FAS INC	COM	168615102	54	3,350	SH		SOLE	0	0	0	3,350
NOBLE ENERGY INC	COM	655044105	28	582	SH		SOLE	0	0	0	582
RYLAND GROUP INC	COM	783764103	4	100	SH		SOLE	0	0	0	100
HOSPIRA INC	COM	441060100	1	19	SH		SOLE	0	0	0	19
APOLLO INVT CORP	COM	03761U106	64	8,649	SH		SOLE	0	0	0	8,649
QUAKER CHEM CORP	COM	747316107	0	3	SH		SOLE	0	0	0	3
CRAY INC	COM NEW	225223304	24	710	SH		SOLE	0	0	0	710
NUCOR CORP	COM	670346105	60	1,227	SH		SOLE	0	0	0	1,227
ATMOS ENERGY CORP	COM	049560105	17	300	SH		SOLE	0	0	0	300
MANULIFE FINL CORP	COM	56501R106	65	3,384	SH		SOLE	0	0	0	3,384
AMERICAN ELEC PWR INC	COM	025537101	426	7,022	SH		SOLE	0	0	0	7,022
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3	50	SH		SOLE	0	0	0	50
MONSTER BEVERAGE CORP	COM	611740101	10	96	SH		SOLE	0	0	0	96
SANDERSON FARMS INC	COM	800013104	194	2,307	SH		SOLE	0	0	0	2,307
FRONTLINE LTD	SHS	G3682E127	1	300	SH		SOLE	0	0	0	300
BAKER HUGHES INC	COM	057224107	49	873	SH		SOLE	0	0	0	873
WEYERHAEUSER CO	COM	962166104	192	5,344	SH		SOLE	0	0	0	5,344
MASCO CORP	COM	574599106	202	8,028	SH		SOLE	0	0	0	8,028
MASCO CORP	COM	574599106	151	5,990	SH		SOLE	801-24896	0	0	5,990
NEW YORK CMNTY BANCORP INC	COM	649445103	340	21,252	SH		SOLE	0	0	0	21,252
AVNET INC	COM	053807103	1	34	SH		SOLE	0	0	0	34
NATIONAL RETAIL PPTYS INC	COM	637417106	36	908	SH		SOLE	0	0	0	908
ISHARES TR	MRNGSTR LG-CP ET	464287127	323	2,618	SH		SOLE	0	0	0	2,618
ISHARES TR	MRNGSTR LG-CP ET	464287127	158	1,275	SH		SOLE	801-57131	1,275	0	0
ISHARES	MRGSTR MD CP ETF	464288208	65	438	SH		SOLE	0	0	0	438
RELIANCE STEEL & ALUMINUM CO	COM	759509102	45	727	SH		SOLE	0	0	0	727
HARRIS CORP DEL	COM	413875105	139	1,938	SH		SOLE	0	0	0	1,938
EATON CORP PLC	SHS	G29183103	70	1,023	SH		SOLE	0	0	0	1,023
TESORO CORP	COM	881609101	166	2,227	SH		SOLE	0	0	0	2,227
ISHARES TR	MRNGSTR LG-CP GR	464287119	22	197	SH		SOLE	0	0	0	197
ISHARES	MRNGSTR LG-CP VL	464288109	140	1,620	SH		SOLE	0	0	0	1,620
ISHARES	MRGSTR MD CP GRW	464288307	251	1,605	SH		SOLE	0	0	0	1,605
ISHARES	MRGSTR SM CP ETF	464288505	25	180	SH		SOLE	0	0	0	180
ISHARES	MRGSTR SM CP ETF	464288505	5	35	SH		SOLE	Reporting Only	0	0	35
ISHARES	MRNING SM CP ETF	464288703	684	5,303	SH		SOLE	0	0	0	5,303
FLIR SYS INC	COM	302445101	8	233	SH		SOLE	0	0	0	233
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	71	2,292	SH		SOLE	0	0	0	2,292
KB HOME	COM	48666K109	6	350	SH		SOLE	0	0	0	350
UNITED RENTALS INC	COM	911363109	261	2,556	SH		SOLE	0	0	0	2,556
VORNADO RLTY TR	SH BEN INT	929042109	33	278	SH		SOLE	0	0	0	278
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1	62	SH		SOLE	0	0	0	62
LEUCADIA NATL CORP	COM	527288104	20	900	SH		SOLE	0	0	0	900
SOUTHWESTERN ENERGY CO	COM	845467109	3	107	SH		SOLE	0	0	0	107
GALLAGHER ARTHUR J & CO	COM	363576109	24	511	SH		SOLE	0	0	0	511
CHIQUITA BRANDS INTL INC	COM	170032809	2	160	SH		SOLE	0	0	0	160
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8	150	SH		SOLE	0	0	0	150
DONALDSON INC	COM	257651109	4	102	SH		SOLE	0	0	0	102
LAUDER ESTEE COS INC	CL A	518439104	3	37	SH		SOLE	0	0	0	37
FAIR ISAAC CORP	COM	303250104	13	180	SH		SOLE	0	0	0	180
JACOBS ENGR GROUP INC DEL	COM	469814107	49	1,086	SH		SOLE	0	0	0	1,086
MYERS INDS INC	COM	628464109	0	6	SH		SOLE	0	0	0	6
PIEDMONT NAT GAS INC	COM	720186105	20	500	SH		SOLE	0	0	0	500
PARTNERRE LTD	COM	G6852T105	67	589	SH		SOLE	0	0	0	589
RANGE RES CORP	COM	75281A109	11	200	SH		SOLE	0	0	0	200
RAYONIER INC	COM	754907103	27	980	SH		SOLE	0	0	0	980
PRICE T ROWE GROUP INC	COM	74144T108	9	105	SH		SOLE	0	0	0	105
WEINGARTEN RLTY INVS	SH BEN INT	948741103	25	719	SH		SOLE	0	0	0	719
DONNELLEY R R & SONS CO	COM	257867101	61	3,654	SH		SOLE	0	0	0	3,654
PENN NATL GAMING INC	COM	707569109	3	182	SH		SOLE	0	0	0	182
STANLEY BLACK & DECKER INC	COM	854502101	2	25	SH		SOLE	0	0	0	25
SONOCO PRODS CO	COM	835495102	7	165	SH		SOLE	0	0	0	165
SNAP ON INC	COM	833034101	11	83	SH		SOLE	0	0	0	83
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	290	13,120	SH		SOLE	0	0	0	13,120
REYNOLDS AMERICAN INC	COM	761713106	283	4,404	SH		SOLE	0	0	0	4,404
MRV COMMUNICATIONS INC	COM NEW	553477407	0	7	SH		SOLE	0	0	0	7
METHODE ELECTRS INC	COM	591520200	2	52	SH		SOLE	0	0	0	52
METHODE ELECTRS INC	COM	591520200	82	2,248	SH		SOLE	801-30582	0	0	2,248
MCG CAPITAL CORP	COM	58047P107	1	300	SH		SOLE	0	0	0	300
KANSAS CITY SOUTHERN	COM NEW	485170302	29	238	SH		SOLE	0	0	0	238
HARSCO CORP	COM	415864107	8	448	SH		SOLE	0	0	0	448
GLIMCHER RLTY TR	SH BEN INT	379302102	3	250	SH		SOLE	0	0	0	250
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	6	305	SH		SOLE	0	0	0	305
BOYD GAMING CORP	COM	103304101	10	800	SH		SOLE	0	0	0	800
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1	84	SH		SOLE	0	0	0	84
BRISTOW GROUP INC	COM	110394103	14	220	SH		SOLE	0	0	0	220
SOUTHERN COPPER CORP	COM	84265V105	38	1,350	SH		SOLE	0	0	0	1,350
MOODYS CORP	COM	615369105	156	1,633	SH		SOLE	0	0	0	1,633
HUMANA INC	COM	444859102	36	250	SH		SOLE	0	0	0	250
CAESARS ENTMT CORP	COM	127686103	1	60	SH		SOLE	0	0	0	60
SCANA CORP NEW	COM	80589M102	121	2,007	SH		SOLE	0	0	0	2,007
DUN & BRADSTREET CORP DEL NE	COM	26483E100	6	46	SH		SOLE	0	0	0	46
TRIMBLE NAVIGATION LTD	COM	896239100	5	200	SH		SOLE	0	0	0	200
GRACE W R & CO DEL NEW	COM	38388F108	79	833	SH		SOLE	0	0	0	833
CHURCH & DWIGHT INC	COM	171340102	32	406	SH		SOLE	0	0	0	406
DIEBOLD INC	COM	253651103	61	1,773	SH		SOLE	0	0	0	1,773
FACTSET RESH SYS INC	COM	303075105	98	694	SH		SOLE	0	0	0	694
HENRY JACK & ASSOC INC	COM	426281101	265	4,272	SH		SOLE	0	0	0	4,272
LINCOLN NATL CORP IND	COM	534187109	17	303	SH		SOLE	0	0	0	303
M D C HLDGS INC	COM	552676108	0	8	SH		SOLE	0	0	0	8
OWENS & MINOR INC NEW	COM	690732102	51	1,451	SH		SOLE	0	0	0	1,451
STANDARD PAC CORP NEW	COM	85375C101	40	5,500	SH		SOLE	0	0	0	5,500
STEEL DYNAMICS INC	COM	858119100	61	3,100	SH		SOLE	0	0	0	3,100
WATSCO INC	COM	942622200	4	37	SH		SOLE	0	0	0	37
WESTAR ENERGY INC	COM	95709T100	62	1,500	SH		SOLE	0	0	0	1,500
ISHARES TR	TRANS AVG ETF	464287192	7	45	SH		SOLE	0	0	0	45
ISHARES TR	TRANS AVG ETF	464287192	3	20	SH		SOLE	801-28445	0	0	20
DOVER CORP	COM	260003108	20	283	SH		SOLE	0	0	0	283
COLUMBIA PPTY TR INC	COM NEW	198287203	314	12,388	SH		SOLE	0	0	0	12,388
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	78	1,160	SH		SOLE	0	0	0	1,160
PULTE GROUP INC	COM	745867101	11	500	SH		SOLE	0	0	0	500
SANOFI	SPONSORED ADR	80105N105	53	1,157	SH		SOLE	0	0	0	1,157
SANOFI	SPONSORED ADR	80105N105	211	4,630	SH		SOLE	801-24896	0	0	4,630
NOVO-NORDISK A S	ADR	670100205	39	916	SH		SOLE	0	0	0	916
ALLERGAN INC	COM	018490102	217	1,022	SH		SOLE	0	0	0	1,022
CUMMINS INC	COM	231021106	314	2,181	SH		SOLE	0	0	0	2,181
GRACO INC	COM	384109104	17	217	SH		SOLE	0	0	0	217
WHIRLPOOL CORP	COM	963320106	1	6	SH		SOLE	0	0	0	6
HARMAN INTL INDS INC	COM	413086109	2	19	SH		SOLE	0	0	0	19
HARMAN INTL INDS INC	COM	413086109	90	844	SH		SOLE	801-30582	0	0	844
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	171	1,363	SH		SOLE	0	0	0	1,363
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	127	1,010	SH		SOLE	801-24896	0	0	1,010
HONDA MOTOR LTD	AMERN SHS	438128308	43	1,459	SH		SOLE	0	0	0	1,459
HONDA MOTOR LTD	AMERN SHS	438128308	188	6,355	SH		SOLE	801-24896	0	0	6,355
MAGNA INTL INC	COM	559222401	321	2,952	SH		SOLE	0	0	0	2,952
AUTOLIV INC	COM	052800109	0	2	SH		SOLE	0	0	0	2
ENERGEN CORP	COM	29265N108	0	6	SH		SOLE	0	0	0	6
BANCO SANTANDER SA	ADR	05964H105	35	4,187	SH		SOLE	0	0	0	4,187
HARTFORD FINL SVCS GROUP INC	COM	416515104	429	10,279	SH		SOLE	0	0	0	10,279
HARTFORD FINL SVCS GROUP INC	COM	416515104	12	283	SH		SOLE	801-54255	0	0	283
FRANKLIN RES INC	COM	354613101	37	670	SH		SOLE	0	0	0	670
XL GROUP PLC	SHS	G98290102	6	188	SH		SOLE	0	0	0	188
CINCINNATI FINL CORP	COM	172062101	7	134	SH		SOLE	0	0	0	134
BECTON DICKINSON & CO	COM	075887109	43	307	SH		SOLE	0	0	0	307
CANON INC	SPONSORED ADR	138006309	1	40	SH		SOLE	0	0	0	40
CANON INC	SPONSORED ADR	138006309	124	3,909	SH		SOLE	801-24896	0	0	3,909
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,939	53,689	SH		SOLE	0	0	0	53,689
METLIFE INC	COM	59156R108	245	4,534	SH		SOLE	0	0	0	4,534
METLIFE INC	COM	59156R108	10	183	SH		SOLE	801-54255	0	0	183
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	0	SH		SOLE	0	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	302	7,258	SH		SOLE	0	0	0	7,258
ISHARES TR	CHINA LG-CAP ETF	464287184	7	163	SH		SOLE	801-61113	0	0	163
SYNAPTICS INC	COM	87157D109	41	600	SH		SOLE	0	0	0	600
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	11	1,115	SH		SOLE	0	0	0	1,115
COOPER COS INC	COM NEW	216648402	8	50	SH		SOLE	0	0	0	50
NETEASE INC	SPONSORED ADR	64110W102	0	2	SH		SOLE	0	0	0	2
SINA CORP	ORD	G81477104	1	38	SH		SOLE	0	0	0	38
TESSERA TECHNOLOGIES INC	COM	88164L100	3	77	SH		SOLE	0	0	0	77
WILLIAMS SONOMA INC	COM	969904101	18	242	SH		SOLE	0	0	0	242
YUM BRANDS INC	COM	988498101	98	1,348	SH		SOLE	0	0	0	1,348
ELLSWORTH FUND LTD	COM	289074106	2	260	SH		SOLE	0	0	0	260
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11	150	SH		SOLE	0	0	0	150
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	12	124	SH		SOLE	0	0	0	124
DILLARDS INC	CL A	254067101	0	3	SH		SOLE	0	0	0	3
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	70	3,410	SH		SOLE	0	0	0	3,410
IMPAC MTG HLDGS INC	COM NEW	45254P508	2	302	SH		SOLE	0	0	0	302
HEALTH NET INC	COM	42222G108	2	40	SH		SOLE	0	0	0	40
ADVANCE AUTO PARTS INC	COM	00751Y106	49	309	SH		SOLE	0	0	0	309
POSCO	SPONSORED ADR	693483109	32	500	SH		SOLE	0	0	0	500
POSCO	SPONSORED ADR	693483109	14	225	SH		SOLE	801-24896	0	0	225
REPUBLIC AWYS HLDGS INC	COM	760276105	2	119	SH		SOLE	0	0	0	119
AGRIUM INC	COM	008916108	15	161	SH		SOLE	0	0	0	161
TOLL BROTHERS INC	COM	889478103	0	9	SH		SOLE	0	0	0	9
OIL STS INTL INC	COM	678026105	1	29	SH		SOLE	0	0	0	29
VALE S A	ADR	91912E105	79	9,605	SH		SOLE	0	0	0	9,605
OMNIVISION TECHNOLOGIES INC	COM	682128103	1	49	SH		SOLE	0	0	0	49
AMPHENOL CORP NEW	CL A	032095101	13	235	SH		SOLE	0	0	0	235
AETNA INC NEW	COM	00817Y108	55	614	SH		SOLE	0	0	0	614
ALLIANCE DATA SYSTEMS CORP	COM	018581108	358	1,252	SH		SOLE	0	0	0	1,252
TRANSCANADA CORP	COM	89353D107	7	150	SH		SOLE	0	0	0	150
U S G CORP	COM NEW	903293405	80	2,850	SH		SOLE	0	0	0	2,850
ANIXTER INTL INC	COM	035290105	5	56	SH		SOLE	0	0	0	56
CABOT CORP	COM	127055101	1	25	SH		SOLE	0	0	0	25
CURTISS WRIGHT CORP	COM	231561101	1	13	SH		SOLE	0	0	0	13
CITY NATL CORP	COM	178566105	10	125	SH		SOLE	0	0	0	125
MDU RES GROUP INC	COM	552690109	99	4,200	SH		SOLE	0	0	0	4,200
NORDSON CORP	COM	655663102	0	4	SH		SOLE	0	0	0	4
POLARIS INDS INC	COM	731068102	23	152	SH		SOLE	0	0	0	152
PENTAIR PLC	SHS	G7S00T104	19	286	SH		SOLE	0	0	0	286
TYSON FOODS INC	CL A	902494103	37	923	SH		SOLE	0	0	0	923
VALSPAR CORP	COM	920355104	12	140	SH		SOLE	0	0	0	140
BUFFALO WILD WINGS INC	COM	119848109	109	602	SH		SOLE	0	0	0	602
GENERAL AMERN INVS INC	COM	368802104	8	241	SH		SOLE	0	0	0	241
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2	147	SH		SOLE	0	0	0	147
CHICAGO BRIDGE & IRON CO N V	COM	167250109	167	3,972	SH		SOLE	0	0	0	3,972
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	14	SH		SOLE	0	0	0	14
COMMUNITY HEALTH SYS INC NEW	COM	203668108	20	378	SH		SOLE	0	0	0	378
EURONET WORLDWIDE INC	COM	298736109	47	858	SH		SOLE	0	0	0	858
HAEMONETICS CORP	COM	405024100	17	453	SH		SOLE	0	0	0	453
HASBRO INC	COM	418056107	14	252	SH		SOLE	0	0	0	252
MICROCHIP TECHNOLOGY INC	COM	595017104	7	146	SH		SOLE	0	0	0	146
PAPA JOHNS INTL INC	COM	698813102	2	35	SH		SOLE	0	0	0	35
SIERRA WIRELESS INC	COM	826516106	48	1,012	SH		SOLE	0	0	0	1,012
BIG 5 SPORTING GOODS CORP	COM	08915P101	73	5,000	SH		SOLE	0	0	0	5,000
ICICI BK LTD	ADR	45104G104	4	380	SH		SOLE	0	0	0	380
LIBERTY PPTY TR	SH BEN INT	531172104	14	377	SH		SOLE	0	0	0	377
BBCN BANCORP INC	COM	073295107	7	484	SH		SOLE	0	0	0	484
PRA GROUP INC	COM	69354N106	7	117	SH		SOLE	0	0	0	117
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	68	4,820	SH		SOLE	0	0	0	4,820
SWIFT ENERGY CO	COM	870738101	4	1,000	SH		SOLE	0	0	0	1,000
VERINT SYS INC	COM	92343X100	0	4	SH		SOLE	0	0	0	4
CONSOL ENERGY INC	COM	20854P109	7	200	SH		SOLE	0	0	0	200
PRECISION DRILLING CORP	COM 2010	74022D308	5	870	SH		SOLE	0	0	0	870
STATOIL ASA	SPONSORED ADR	85771P102	33	1,869	SH		SOLE	0	0	0	1,869
TALISMAN ENERGY INC	COM	87425E103	6	744	SH		SOLE	0	0	0	744
MGM RESORTS INTERNATIONAL	COM	552953101	3	130	SH		SOLE	0	0	0	130
DREYFUS STRATEGIC MUNS INC	COM	261932107	32	3,916	SH		SOLE	0	0	0	3,916
EATON VANCE CORP	COM NON VTG	278265103	13	322	SH		SOLE	0	0	0	322
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	21	4,047	SH		SOLE	0	0	0	4,047
INDIA FD INC	COM	454089103	4	139	SH		SOLE	0	0	0	139
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	4	200	SH		SOLE	0	0	0	200
SASOL LTD	SPONSORED ADR	803866300	24	621	SH		SOLE	0	0	0	621
BLACKROCK FLOAT RATE OME STR	COM	09255X100	0	6	SH		SOLE	0	0	0	6
UBS AG	SHS NEW	H89231338	2	138	SH		SOLE	0	0	0	138
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	21	4,000	SH		SOLE	0	0	0	4,000
BALL CORP	COM	058498106	2	22	SH		SOLE	0	0	0	22
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	127	4,042	SH		SOLE	0	0	0	4,042
CINTAS CORP	COM	172908105	7	95	SH		SOLE	0	0	0	95
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	74	10,081	SH		SOLE	0	0	0	10,081
PHH CORP	COM NEW	693320202	1	25	SH		SOLE	0	0	0	25
ANGIODYNAMICS INC	COM	03475V101	1	54	SH		SOLE	0	0	0	54
CANTEL MEDICAL CORP	COM	138098108	0	6	SH		SOLE	0	0	0	6
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	116	1,530	SH		SOLE	0	0	0	1,530
GOOGLE INC	CL A	38259P508	538	1,013	SH		SOLE	0	0	0	1,013
TELEFLEX INC	COM	879369106	8	72	SH		SOLE	0	0	0	72
CBRE CLARION GLOBAL REAL EST	COM	12504G100	757	84,200	SH		SOLE	0	0	0	84,200
SPDR GOLD TRUST	GOLD SHS	78463V107	674	5,930	SH		SOLE	0	0	0	5,930
GROUPE CGI INC	CL A SUB VTG	39945C109	32	838	SH		SOLE	0	0	0	838
ASPEN TECHNOLOGY INC	COM	045327103	4	110	SH		SOLE	0	0	0	110
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	84	5,770	SH		SOLE	0	0	0	5,770
CBRE GROUP INC	CL A	12504L109	275	8,040	SH		SOLE	0	0	0	8,040
SAFETY INS GROUP INC	COM	78648T100	0	3	SH		SOLE	0	0	0	3
METHANEX CORP	COM	59151K108	13	287	SH		SOLE	0	0	0	287
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	11	2,145	SH		SOLE	0	0	0	2,145
DIRECTV	COM	25490A309	62	710	SH		SOLE	0	0	0	710
DEAN FOODS CO NEW	COM NEW	242370203	64	3,307	SH		SOLE	0	0	0	3,307
NEENAH PAPER INC	COM	640079109	1	24	SH		SOLE	0	0	0	24
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	37	4,250	SH		SOLE	0	0	0	4,250
DOMINOS PIZZA INC	COM	25754A201	47	502	SH		SOLE	0	0	0	502
TENARIS S A	SPONSORED ADR	88031M109	19	630	SH		SOLE	0	0	0	630
QUALITY SYS INC	COM	747582104	2	111	SH		SOLE	0	0	0	111
NORDSTROM INC	COM	655664100	104	1,308	SH		SOLE	0	0	0	1,308
DENTSPLY INTL INC NEW	COM	249030107	14	271	SH		SOLE	0	0	0	271
VANGUARD WORLD FDS	ENERGY ETF	92204A306	362	3,242	SH		SOLE	0	0	0	3,242
RIO TINTO PLC	SPONSORED ADR	767204100	49	1,060	SH		SOLE	0	0	0	1,060
PHOENIX COS INC NEW	COM NEW	71902E604	0	5	SH		SOLE	0	0	0	5
BLACKROCK MUNIYIELD NJ QLTY	COM	09255A100	0	3	SH		SOLE	0	0	0	3
GERON CORP	COM	374163103	2	500	SH		SOLE	0	0	0	500
FOREST CITY ENTERPRISES INC	CL A	345550107	7	314	SH		SOLE	0	0	0	314
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	33	3,700	SH	��	SOLE	0	0	0	3,700
AU OPTRONICS CORP	SPONSORED ADR	002255107	2	317	SH		SOLE	0	0	0	317
VANGUARD INDEX FDS	VALUE ETF	922908744	95	1,127	SH		SOLE	0	0	0	1,127
REGENERON PHARMACEUTICALS	COM	75886F107	160	390	SH		SOLE	0	0	0	390
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	247	1,965	SH		SOLE	0	0	0	1,965
PIONEER HIGH INCOME TR	COM	72369H106	5	263	SH		SOLE	0	0	0	263
VANGUARD INDEX FDS	MID CAP ETF	922908629	197	1,597	SH		SOLE	0	0	0	1,597
STILLWATER MNG CO	COM	86074Q102	66	4,510	SH		SOLE	0	0	0	4,510
NU SKIN ENTERPRISES INC	CL A	67018T105	0	5	SH		SOLE	0	0	0	5
AMERICAN FINL GROUP INC OHIO	COM	025932104	94	1,549	SH		SOLE	0	0	0	1,549
MARTHA STEWART LIVING OMNIME	CL A	573083102	2	350	SH		SOLE	0	0	0	350
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	4	290	SH		SOLE	0	0	0	290
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	122	1,153	SH		SOLE	0	0	0	1,153
VANGUARD INDEX FDS	REIT ETF	922908553	449	5,547	SH		SOLE	0	0	0	5,547
VANGUARD INDEX FDS	REIT ETF	922908553	7	91	SH		SOLE	801-61113	0	0	91
VANGUARD INDEX FDS	REIT ETF	922908553	14	171	SH		SOLE	801-67624	0	0	171
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	34	320	SH		SOLE	0	0	0	320
INTUITIVE SURGICAL INC	COM NEW	46120E602	17	31	SH		SOLE	0	0	0	31
TORONTO DOMINION BK ONT	COM NEW	891160509	132	2,761	SH		SOLE	0	0	0	2,761
KINDRED HEALTHCARE INC	COM	494580103	11	600	SH		SOLE	0	0	0	600
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	0	1	SH		SOLE	0	0	0	1
SURMODICS INC	COM	868873100	1	38	SH		SOLE	0	0	0	38
UGI CORP NEW	COM	902681105	89	2,338	SH		SOLE	0	0	0	2,338
LAS VEGAS SANDS CORP	COM	517834107	14	233	SH		SOLE	0	0	0	233
PIONEER ENERGY SVCS CORP	COM	723664108	0	28	SH		SOLE	0	0	0	28
MANTECH INTL CORP	CL A	564563104	11	350	SH		SOLE	0	0	0	350
THORATEC CORP	COM NEW	885175307	0	7	SH		SOLE	0	0	0	7
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	40	4,074	SH		SOLE	0	0	0	4,074
EATON VANCE N Y MUN BD FD II	COM	27828T109	40	3,335	SH		SOLE	0	0	0	3,335
CHENIERE ENERGY INC	COM NEW	16411R208	88	1,250	SH		SOLE	0	0	0	1,250
SEALED AIR CORP NEW	COM	81211K100	55	1,287	SH		SOLE	0	0	0	1,287
NATIONAL FUEL GAS CO N J	COM	636180101	33	468	SH		SOLE	0	0	0	468
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	5	SH		SOLE	0	0	0	5
FOOT LOCKER INC	COM	344849104	3	58	SH		SOLE	0	0	0	58
SEARS HLDGS CORP	COM	812350106	17	504	SH		SOLE	0	0	0	504
CAMECO CORP	COM	13321L108	59	3,597	SH		SOLE	0	0	0	3,597
LEGGETT & PLATT INC	COM	524660107	2	38	SH		SOLE	0	0	0	38
MYRIAD GENETICS INC	COM	62855J104	14	425	SH		SOLE	0	0	0	425
BLACKROCK INC	COM	09247X101	49	136	SH		SOLE	0	0	0	136
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	10	SH		SOLE	0	0	0	10
PEABODY ENERGY CORP	COM	704549104	109	14,137	SH		SOLE	0	0	0	14,137
OLIN CORP	COM PAR $1	680665205	11	500	SH		SOLE	0	0	0	500
PILGRIMS PRIDE CORP NEW	COM	72147K108	47	1,438	SH		SOLE	0	0	0	1,438
BLOUNT INTL INC NEW	COM	095180105	6	341	SH		SOLE	0	0	0	341
JARDEN CORP	COM	471109108	258	5,399	SH		SOLE	0	0	0	5,399
CANADIAN NATL RY CO	COM	136375102	59	856	SH		SOLE	0	0	0	856
MANPOWERGROUP INC	COM	56418H100	2	27	SH		SOLE	0	0	0	27
NEWFIELD EXPL CO	COM	651290108	7	272	SH		SOLE	0	0	0	272
NATIONAL GRID PLC	SPON ADR NEW	636274300	135	1,916	SH		SOLE	0	0	0	1,916
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	81	1,620	SH		SOLE	0	0	0	1,620
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	57	852	SH		SOLE	0	0	0	852
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	12	356	SH		SOLE	0	0	0	356
SMITH & WESSON HLDG CORP	COM	831756101	0	17	SH		SOLE	0	0	0	17
VANGUARD INDEX FDS	SMALL CP ETF	922908751	796	6,827	SH		SOLE	0	0	0	6,827
FASTENAL CO	COM	311900104	23	484	SH		SOLE	0	0	0	484
EXPONENT INC	COM	30214U102	75	907	SH		SOLE	0	0	0	907
FX ENERGY INC	COM	302695101	1,134	731,513	SH		SOLE	0	0	0	731,513
FX ENERGY INC	COM	302695101	19	12,000	SH		SOLE	801-60453	12,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	906	8,684	SH		SOLE	0	0	0	8,684
RANDGOLD RES LTD	ADR	752344309	7	104	SH		SOLE	0	0	0	104
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	502	7,540	SH		SOLE	0	0	0	7,540
WORLD FUEL SVCS CORP	COM	981475106	2	45	SH		SOLE	0	0	0	45
EATON VANCE TAX ADVT DIV INC	COM	27828G107	184	8,832	SH		SOLE	0	0	0	8,832
IMMUNOGEN INC	COM	45253H101	6	1,014	SH		SOLE	0	0	0	1,014
MARKEL CORP	COM	570535104	24	35	SH		SOLE	0	0	0	35
ACCO BRANDS CORP	COM	00081T108	0	49	SH		SOLE	0	0	0	49
ARM HLDGS PLC	SPONSORED ADR	042068106	11	231	SH		SOLE	0	0	0	231
AVALONBAY CMNTYS INC	COM	053484101	43	262	SH		SOLE	0	0	0	262
B/E AEROSPACE INC	COM	073302101	46	795	SH		SOLE	0	0	0	795
CRH PLC	ADR	12626K203	14	600	SH		SOLE	0	0	0	600
CRH PLC	ADR	12626K203	243	10,140	SH		SOLE	801-24896	0	0	10,140
GENWORTH FINL INC	COM CL A	37247D106	0	38	SH		SOLE	0	0	0	38
HALCON RES CORP	COM NEW	40537Q209	46	26,000	SH		SOLE	0	0	0	26,000
JOY GLOBAL INC	COM	481165108	2	35	SH		SOLE	0	0	0	35
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	102	8,391	SH		SOLE	0	0	0	8,391
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	45	5,600	SH		SOLE	0	0	0	5,600
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	314	23,431	SH		SOLE	0	0	0	23,431
NUVEEN SELECT QUALITY MUN FD	COM	670973106	4	315	SH		SOLE	0	0	0	315
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	4	314	SH		SOLE	0	0	0	314
NORTHWESTERN CORP	COM NEW	668074305	11	188	SH		SOLE	0	0	0	188
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	486	9,473	SH		SOLE	0	0	0	9,473
PIER 1 IMPORTS INC	COM	720279108	1	55	SH		SOLE	0	0	0	55
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	10	14,068	SH		SOLE	0	0	0	14,068
REPLIGEN CORP	COM	759916109	20	1,000	SH		SOLE	0	0	0	1,000
REPUBLIC SVCS INC	COM	760759100	13	319	SH		SOLE	0	0	0	319
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	20	251	SH		SOLE	0	0	0	251
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	3	116	SH		SOLE	0	0	0	116
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	134	6,055	SH		SOLE	801-24896	0	0	6,055
ASSOCIATED ESTATES RLTY CORP	COM	045604105	4	166	SH		SOLE	0	0	0	166
QUANTA SVCS INC	COM	74762E102	58	2,048	SH		SOLE	0	0	0	2,048
PETROCHINA CO LTD	SPONSORED ADR	71646E100	53	482	SH		SOLE	0	0	0	482
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	101	7,176	SH		SOLE	0	0	0	7,176
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	66	3,696	SH		SOLE	0	0	0	3,696
F M C CORP	COM NEW	302491303	7	114	SH		SOLE	0	0	0	114
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	88	SH		SOLE	0	0	0	88
GABELLI DIVD & INCOME TR	COM	36242H104	41	1,888	SH		SOLE	0	0	0	1,888
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	414	6,224	SH		SOLE	0	0	0	6,224
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2	45	SH		SOLE	0	0	0	45
NUSTAR ENERGY LP	UNIT COM	67058H102	29	504	SH		SOLE	0	0	0	504
EATON VANCE TX ADV GLBL DIV	COM	27828S101	24	1,506	SH		SOLE	0	0	0	1,506
EATON VANCE TAX MNGED BUY WR	COM	27828X100	20	1,249	SH		SOLE	0	0	0	1,249
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	62	1,457	SH		SOLE	0	0	0	1,457
GREENBRIER COS INC	COM	393657101	1	19	SH		SOLE	0	0	0	19
GREENBRIER COS INC	COM	393657101	45	841	SH		SOLE	801-30582	0	0	841
EXPEDIA INC DEL	COM NEW	30212P303	17	197	SH		SOLE	0	0	0	197
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	53	3,984	SH		SOLE	0	0	0	3,984
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	919	11,119	SH		SOLE	0	0	0	11,119
AMERICAN SPECTRUM REALTY INC	COM NEW	02970Q203	0	44	SH		SOLE	0	0	0	44
AMERIPRISE FINL INC	COM	03076C106	140	1,061	SH		SOLE	0	0	0	1,061
ZWEIG FD	COM NEW	989834205	36	2,305	SH		SOLE	0	0	0	2,305
HALOZYME THERAPEUTICS INC	COM	40637H109	2	200	SH		SOLE	0	0	0	200
MFS MUN INCOME TR	SH BEN INT	552738106	3	500	SH		SOLE	0	0	0	500
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	113	7,090	SH		SOLE	0	0	0	7,090
SUN LIFE FINL INC	COM	866796105	0	12	SH		SOLE	0	0	0	12
INVESCO TR INVT GRADE MUNS	COM	46131M106	29	2,200	SH		SOLE	0	0	0	2,200
NUVEEN MUN VALUE FD INC	COM	670928100	51	5,316	SH		SOLE	0	0	0	5,316
VIAD CORP	COM NEW	92552R406	1	49	SH		SOLE	0	0	0	49
MOSAIC CO NEW	COM	61945C103	227	4,978	SH		SOLE	0	0	0	4,978
DOMINION RES BLACK WARRIOR T	UNITS BEN INT	25746Q108	1	250	SH		SOLE	0	0	0	250
OTTER TAIL CORP	COM	689648103	9	300	SH		SOLE	0	0	0	300
NATURAL GAS SERVICES GROUP	COM	63886Q109	0	8	SH		SOLE	0	0	0	8
POTASH CORP SASK INC	COM	73755L107	83	2,364	SH		SOLE	0	0	0	2,364
BAIDU INC	SPON ADR REP A	056752108	142	622	SH		SOLE	0	0	0	622
CLIFFS NAT RES INC	COM	18683K101	22	3,120	SH		SOLE	0	0	0	3,120
OCEANEERING INTL INC	COM	675232102	9	159	SH		SOLE	0	0	0	159
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	2	1,200	SH		SOLE	0	0	0	1,200
BIG LOTS INC	COM	089302103	4	88	SH		SOLE	0	0	0	88
BOSTON PROPERTIES INC	COM	101121101	41	322	SH		SOLE	0	0	0	322
CENTRAL SECS CORP	COM	155123102	2	106	SH		SOLE	0	0	0	106
QUANTUM CORP	COM DSSG	747906204	7	4,000	SH		SOLE	0	0	0	4,000
EMULEX CORP	COM NEW	292475209	1	168	SH		SOLE	0	0	0	168
INCYTE CORP	COM	45337C102	12	170	SH		SOLE	0	0	0	170
JAKKS PAC INC	COM	47012E106	0	12	SH		SOLE	0	0	0	12
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	86	18,575	SH		SOLE	0	0	0	18,575
MORNINGSTAR INC	COM	617700109	14	223	SH		SOLE	0	0	0	223
TREEHOUSE FOODS INC	COM	89469A104	12	145	SH		SOLE	0	0	0	145
TRUSTMARK CORP	COM	898402102	0	9	SH		SOLE	0	0	0	9
ASIA TIGERS FD INC	COM	04516T105	17	1,499	SH		SOLE	0	0	0	1,499
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	9	1,650	SH		SOLE	0	0	0	1,650
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	93	16,785	SH		SOLE	801-24896	0	0	16,785
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	89	7,828	SH		SOLE	0	0	0	7,828
WESTERN ASSET HIGH INCM OPP	COM	95766K109	24	4,474	SH		SOLE	0	0	0	4,474
CANADIAN NAT RES LTD	COM	136385101	17	541	SH		SOLE	0	0	0	541
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20	583	SH		SOLE	0	0	0	583
ICONIX BRAND GROUP INC	COM	451055107	1	39	SH		SOLE	0	0	0	39
BLACKROCK ENERGY & RES TR	COM	09250U101	110	5,500	SH		SOLE	0	0	0	5,500
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	5	185	SH		SOLE	0	0	0	185
WINDSTREAM HLDGS INC	COM	97382A101	43	5,161	SH		SOLE	0	0	0	5,161
JANUS CAP GROUP INC	COM	47102X105	11	680	SH		SOLE	0	0	0	680
WOLVERINE WORLD WIDE INC	COM	978097103	18	627	SH		SOLE	0	0	0	627
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	40	563	SH		SOLE	0	0	0	563
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	82	7,162	SH		SOLE	0	0	0	7,162
BARD C R INC	COM	067383109	1,006	6,036	SH		SOLE	0	0	0	6,036
INTEROIL CORP	COM	460951106	1,073	21,986	SH		SOLE	0	0	0	21,986
PEP BOYS MANNY MOE & JACK	COM	713278109	1	137	SH		SOLE	0	0	0	137
ROGERS COMMUNICATIONS INC	CL B	775109200	7	174	SH		SOLE	0	0	0	174
UNITED STATES CELLULAR CORP	COM	911684108	20	500	SH		SOLE	0	0	0	500
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	7	500	SH		SOLE	0	0	0	500
PIONEER MUN HIGH INCOME ADV	COM	723762100	13	882	SH		SOLE	0	0	0	882
GOLDEN STAR RES LTD CDA	COM	38119T104	3	15,300	SH		SOLE	0	0	0	15,300
ALPHA NATURAL RESOURCES INC	COM	02076X102	5	3,000	SH		SOLE	0	0	0	3,000
CORNERSTONE STRATEGIC VALUE	COM PAR $0.001	21924B302	334	16,699	SH		SOLE	0	0	0	16,699
WHITING PETE CORP NEW	COM	966387102	251	7,612	SH		SOLE	0	0	0	7,612
MCCORMICK & CO INC	COM NON VTG	579780206	22	300	SH		SOLE	0	0	0	300
BENCHMARK ELECTRS INC	COM	08160H101	1	52	SH		SOLE	0	0	0	52
DIODES INC	COM	254543101	7	252	SH		SOLE	0	0	0	252
PROTECTIVE LIFE CORP	COM	743674103	7	100	SH		SOLE	0	0	0	100
SKYWEST INC	COM	830879102	1	108	SH		SOLE	0	0	0	108
MATSON INC	COM	57686G105	10	280	SH		SOLE	0	0	0	280
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	470	3,729	SH		SOLE	0	0	0	3,729
ISHARES	MICRO-CAP ETF	464288869	4	54	SH		SOLE	0	0	0	54
ALLIANZGI CONV & INCOME FD I	COM	018825109	408	45,744	SH		SOLE	0	0	0	45,744
COHEN & STEERS REIT & PFD IN	COM	19247X100	36	1,894	SH		SOLE	0	0	0	1,894
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	22	SH		SOLE	0	0	0	22
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	91	SH		SOLE	0	0	0	91
CUBIC CORP	COM	229669106	0	5	SH		SOLE	0	0	0	5
GRIFFON CORP	COM	398433102	1	72	SH		SOLE	0	0	0	72
HANGER INC	COM NEW	41043F208	3	125	SH		SOLE	0	0	0	125
SONIC AUTOMOTIVE INC	CL A	83545G102	19	700	SH		SOLE	0	0	0	700
TENNECO INC	COM	880349105	77	1,365	SH		SOLE	0	0	0	1,365
ROCK-TENN CO	CL A	772739207	2	27	SH		SOLE	0	0	0	27
MARINEMAX INC	COM	567908108	0	12	SH		SOLE	0	0	0	12
PACCAR INC	COM	693718108	71	1,045	SH		SOLE	0	0	0	1,045
OLD DOMINION FGHT LINES INC	COM	679580100	160	2,061	SH		SOLE	0	0	0	2,061
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	313	6,288	SH		SOLE	0	0	0	6,288
GUESS INC	COM	401617105	1	69	SH		SOLE	0	0	0	69
PVH CORP	COM	693656100	53	412	SH		SOLE	0	0	0	412
CAVCO INDS INC DEL	COM	149568107	0	2	SH		SOLE	0	0	0	2
ALASKA AIR GROUP INC	COM	011659109	1	13	SH		SOLE	0	0	0	13
AMERCO	COM	023586100	0	1	SH		SOLE	0	0	0	1
CENTURY ALUM CO	COM	156431108	1	52	SH		SOLE	0	0	0	52
CENTURY ALUM CO	COM	156431108	55	2,250	SH		SOLE	801-30582	0	0	2,250
COPART INC	COM	217204106	102	2,790	SH		SOLE	0	0	0	2,790
OXFORD INDS INC	COM	691497309	0	5	SH		SOLE	0	0	0	5
PARKER HANNIFIN CORP	COM	701094104	593	4,601	SH		SOLE	0	0	0	4,601
SEABOARD CORP	COM	811543107	2	0	SH		SOLE	0	0	0	0
WABASH NATL CORP	COM	929566107	0	34	SH		SOLE	0	0	0	34
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	49	SH		SOLE	0	0	0	49
CENTENE CORP DEL	COM	15135B101	11	105	SH		SOLE	0	0	0	105
EAGLE MATERIALS INC	COM	26969P108	8	100	SH		SOLE	0	0	0	100
JONES LANG LASALLE INC	COM	48020Q107	10	67	SH		SOLE	0	0	0	67
JONES LANG LASALLE INC	COM	48020Q107	104	696	SH		SOLE	801-30582	0	0	696
SBA COMMUNICATIONS CORP	COM	78388J106	52	466	SH		SOLE	0	0	0	466
TITAN INTL INC ILL	COM	88830M102	0	10	SH		SOLE	0	0	0	10
WALTER ENERGY INC	COM	93317Q105	88	63,920	SH		SOLE	0	0	0	63,920
BOSTON BEER INC	CL A	100557107	3	9	SH		SOLE	0	0	0	9
HEXCEL CORP NEW	COM	428291108	82	1,970	SH		SOLE	0	0	0	1,970
NUANCE COMMUNICATIONS INC	COM	67020Y100	15	1,041	SH		SOLE	0	0	0	1,041
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	231	9,489	SH		SOLE	0	0	0	9,489
STERICYCLE INC	COM	858912108	34	260	SH		SOLE	0	0	0	260
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	23	2,770	SH		SOLE	0	0	0	2,770
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	202	2,907	SH		SOLE	0	0	0	2,907
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	39	SH		SOLE	0	0	0	39
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	47	SH		SOLE	0	0	0	47
DIANA SHIPPING INC	COM	Y2066G104	13	2,000	SH		SOLE	0	0	0	2,000
CONNS INC	COM	208242107	1	42	SH		SOLE	0	0	0	42
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	19	1,425	SH		SOLE	0	0	0	1,425
HERCULES OFFSHORE INC	COM	427093109	73	73,000	SH		SOLE	0	0	0	73,000
VIACOM INC NEW	CL B	92553P201	49	657	SH		SOLE	0	0	0	657
FMC TECHNOLOGIES INC	COM	30249U101	2	50	SH		SOLE	0	0	0	50
UNDER ARMOUR INC	CL A	904311107	264	3,887	SH		SOLE	0	0	0	3,887
AES TR III	PFD CV 6.75%	00808N202	10	200	SH		SOLE	0	0	0	200
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	6	420	SH		SOLE	0	0	0	420
CARRIZO OIL & GAS INC	COM	144577103	56	1,340	SH		SOLE	0	0	0	1,340
FINISAR CORP	COM NEW	31787A507	21	1,100	SH		SOLE	0	0	0	1,100
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	610	87,203	SH		SOLE	0	0	0	87,203
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	613	73,692	SH		SOLE	0	0	0	73,692
LEXICON PHARMACEUTICALS INC	COM	528872104	9	10,000	SH		SOLE	0	0	0	10,000
ALLIANZGI CONV & INCOME FD	COM	018828103	30	3,210	SH		SOLE	0	0	0	3,210
PUTNAM MANAGED MUN INCOM TR	COM	746823103	312	43,075	SH		SOLE	0	0	0	43,075
REALNETWORKS INC	COM NEW	75605L708	0	4	SH		SOLE	0	0	0	4
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4	569	SH		SOLE	0	0	0	569
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	115	18,355	SH		SOLE	801-24896	0	0	18,355
NRG ENERGY INC	COM NEW	629377508	1	34	SH		SOLE	0	0	0	34
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	293	2,867	SH		SOLE	0	0	0	2,867
ADVANTAGE OIL & GAS LTD	COM	00765F101	0	21	SH		SOLE	0	0	0	21
BARNES GROUP INC	COM	067806109	8	212	SH		SOLE	0	0	0	212
CRANE CO	COM	224399105	2	34	SH		SOLE	0	0	0	34
UNIVERSAL FST PRODS INC	COM	913543104	1	24	SH		SOLE	0	0	0	24
ACUITY BRANDS INC	COM	00508Y102	12	86	SH		SOLE	0	0	0	86
CBL & ASSOC PPTYS INC	COM	124830100	19	960	SH		SOLE	0	0	0	960
CASEYS GEN STORES INC	COM	147528103	15	169	SH		SOLE	0	0	0	169
LINCOLN ELEC HLDGS INC	COM	533900106	18	261	SH		SOLE	0	0	0	261
PENN VA CORP	COM	707882106	30	4,500	SH		SOLE	0	0	0	4,500
VALMONT INDS INC	COM	920253101	13	102	SH		SOLE	0	0	0	102
WEIS MKTS INC	COM	948849104	29	600	SH		SOLE	0	0	0	600
HUNTSMAN CORP	COM	447011107	17	763	SH		SOLE	0	0	0	763
PARKER DRILLING CO	COM	701081101	6	2,000	SH		SOLE	0	0	0	2,000
CBS CORP NEW	CL B	124857202	104	1,883	SH		SOLE	0	0	0	1,883
ABB LTD	SPONSORED ADR	000375204	28	1,337	SH		SOLE	0	0	0	1,337
VIACOM INC NEW	CL A	92553P102	62	825	SH		SOLE	0	0	0	825
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,093	13,872	SH		SOLE	0	0	0	13,872
PEARSON PLC	SPONSORED ADR	705015105	0	4	SH		SOLE	0	0	0	4
HANOVER INS GROUP INC	COM	410867105	32	454	SH		SOLE	0	0	0	454
GENTHERM INC	COM	37253A103	2	47	SH		SOLE	0	0	0	47
GENTHERM INC	COM	37253A103	75	2,043	SH		SOLE	801-30582	0	0	2,043
ANSYS INC	COM	03662Q105	95	1,158	SH		SOLE	0	0	0	1,158
AXT INC	COM	00246W103	0	46	SH		SOLE	0	0	0	46
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12	131	SH		SOLE	0	0	0	131
CAE INC	COM	124765108	1	71	SH		SOLE	0	0	0	71
CALAMP CORP	COM	128126109	4	214	SH		SOLE	0	0	0	214
CELADON GROUP INC	COM	150838100	0	7	SH		SOLE	0	0	0	7
CHURCHILL DOWNS INC	COM	171484108	0	2	SH		SOLE	0	0	0	2
CIRCOR INTL INC	COM	17273K109	15	251	SH		SOLE	0	0	0	251
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1	69	SH		SOLE	0	0	0	69
COLLECTORS UNIVERSE INC	COM NEW	19421R200	63	2,998	SH		SOLE	801-30582	0	0	2,998
DELCATH SYS INC	COM NEW	24661P401	0	63	SH		SOLE	0	0	0	63
ENCORE CAP GROUP INC	COM	292554102	1	32	SH		SOLE	0	0	0	32
ELECTRONICS FOR IMAGING INC	COM	286082102	0	7	SH		SOLE	0	0	0	7
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	11	207	SH		SOLE	0	0	0	207
DREW INDS INC	COM NEW	26168L205	3	56	SH		SOLE	0	0	0	56
GRANITE CONSTR INC	COM	387328107	2	54	SH		SOLE	0	0	0	54
MANITOWOC INC	COM	563571108	2	100	SH		SOLE	0	0	0	100
BRF SA	SPONSORED ADR	10552T107	19	829	SH		SOLE	0	0	0	829
FIRST TR ENHANCED EQTY INC F	COM	337318109	7	509	SH		SOLE	0	0	0	509
URANIUM RES INC	COM PAR$0.001NEW	916901606	10	5,450	SH		SOLE	0	0	0	5,450
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12	243	SH		SOLE	0	0	0	243
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	27	1,200	SH		SOLE	0	0	0	1,200
WESTERN ASSET GLB HI INCOME	COM	95766B109	26	2,300	SH		SOLE	0	0	0	2,300
HOLOGIC INC	COM	436440101	37	1,400	SH		SOLE	0	0	0	1,400
RLI CORP	COM	749607107	84	1,709	SH		SOLE	0	0	0	1,709
DOT HILL SYS CORP	COM	25848T109	100	22,710	SH		SOLE	0	0	0	22,710
TEREX CORP NEW	COM	880779103	50	1,780	SH		SOLE	0	0	0	1,780
ISHARES GOLD TRUST	ISHARES	464285105	39	3,388	SH		SOLE	0	0	0	3,388
AMERICAN STS WTR CO	COM	029899101	169	4,500	SH		SOLE	0	0	0	4,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	82	120	SH		SOLE	0	0	0	120
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	6	3,000	SH		SOLE	0	0	0	3,000
UNITED CONTL HLDGS INC	COM	910047109	18	268	SH		SOLE	0	0	0	268
BRINKS CO	COM	109696104	0	10	SH		SOLE	0	0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	262	2,089	SH		SOLE	0	0	0	2,089
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	90	SH		SOLE	801-54255	0	0	90
FIDELITY NATL INFORMATION SV	COM	31620M106	52	833	SH		SOLE	0	0	0	833
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	272	10,548	SH		SOLE	0	0	0	10,548
PETMED EXPRESS INC	COM	716382106	8	568	SH		SOLE	0	0	0	568
ISHARES	EAFE VALUE ETF	464288877	5	100	SH		SOLE	0	0	0	100
SENOMYX INC	COM	81724Q107	0	35	SH		SOLE	0	0	0	35
H & E EQUIPMENT SERVICES INC	COM	404030108	0	7	SH		SOLE	0	0	0	7
RUBY TUESDAY INC	COM	781182100	1	202	SH		SOLE	0	0	0	202
INVESCO MUN TR	COM	46131J103	4	333	SH		SOLE	0	0	0	333
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	24	1,794	SH		SOLE	0	0	0	1,794
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	9	590	SH		SOLE	0	0	0	590
WATTS WATER TECHNOLOGIES INC	CL A	942749102	44	701	SH		SOLE	0	0	0	701
URSTADT BIDDLE PPTYS INC	CL A	917286205	42	1,901	SH		SOLE	0	0	0	1,901
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,192	49,335	SH		SOLE	0	0	0	49,335
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	20	1,684	SH		SOLE	0	0	0	1,684
ALEXION PHARMACEUTICALS INC	COM	015351109	109	592	SH		SOLE	0	0	0	592
HERON THERAPEUTICS INC	COM	427746102	11	1,077	SH		SOLE	0	0	0	1,077
AMERICAN RAILCAR INDS INC	COM	02916P103	44	856	SH		SOLE	0	0	0	856
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	6	187	SH		SOLE	0	0	0	187
SAREPTA THERAPEUTICS INC	COM	803607100	201	13,920	SH		SOLE	0	0	0	13,920
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	7	400	SH		SOLE	0	0	0	400
BHP BILLITON PLC	SPONSORED ADR	05545E209	3	79	SH		SOLE	0	0	0	79
BROOKDALE SR LIVING INC	COM	112463104	18	485	SH		SOLE	0	0	0	485
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	304	23,134	SH		SOLE	0	0	0	23,134
CHINA AUTOMOTIVE SYS INC	COM	16936R105	27	3,800	SH		SOLE	0	0	0	3,800
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	6	419	SH		SOLE	0	0	0	419
SALESFORCE COM INC	COM	79466L302	61	1,032	SH		SOLE	0	0	0	1,032
CROCS INC	COM	227046109	15	1,239	SH		SOLE	0	0	0	1,239
DRYSHIPS INC	SHS	Y2109Q101	7	7,000	SH		SOLE	0	0	0	7,000
DXP ENTERPRISES INC NEW	COM NEW	233377407	0	3	SH		SOLE	0	0	0	3
ENDEAVOUR SILVER CORP	COM	29258Y103	6	3,000	SH		SOLE	0	0	0	3,000
ENTEGRIS INC	COM	29362U104	0	11	SH		SOLE	0	0	0	11
EATON VANCE ENHANCED EQ INC	COM	278274105	11	775	SH		SOLE	0	0	0	775
EATON VANCE ENH EQTY INC FD	COM	278277108	7	504	SH		SOLE	0	0	0	504
EXELIXIS INC	COM	30161Q104	0	100	SH		SOLE	0	0	0	100
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	900	17,040	SH		SOLE	0	0	0	17,040
FONAR CORP	COM NEW	344437405	4	400	SH		SOLE	0	0	0	400
G-III APPAREL GROUP LTD	COM	36237H101	18	175	SH		SOLE	0	0	0	175
HUDSON CITY BANCORP	COM	443683107	68	6,750	SH		SOLE	0	0	0	6,750
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	46	4,000	SH		SOLE	0	0	0	4,000
IGATE CORP	COM	45169U105	0	7	SH		SOLE	0	0	0	7
KNOLL INC	COM NEW	498904200	7	344	SH		SOLE	0	0	0	344
KOPPERS HOLDINGS INC	COM	50060P106	5	184	SH		SOLE	0	0	0	184
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	0	8	SH		SOLE	0	0	0	8
LINN ENERGY LLC	UNIT LTD LIAB	536020100	198	19,525	SH		SOLE	0	0	0	19,525
TG THERAPEUTICS INC	COM	88322Q108	124	7,823	SH		SOLE	0	0	0	7,823
MANNKIND CORP	COM	56400P201	3,214	615,626	SH		SOLE	0	0	0	615,626
MAGELLAN PETE CORP	COM	559091301	6	7,000	SH		SOLE	0	0	0	7,000
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	0	11	SH		SOLE	0	0	0	11
NICE SYS LTD	SPONSORED ADR	653656108	2	40	SH		SOLE	0	0	0	40
NOVAVAX INC	COM	670002104	101	17,000	SH		SOLE	0	0	0	17,000
VERIFONE SYS INC	COM	92342Y109	65	1,745	SH		SOLE	0	0	0	1,745
PHARMACYCLICS INC	COM	716933106	4	32	SH		SOLE	0	0	0	32
RESOURCE CAP CORP	COM	76120W302	56	11,046	SH		SOLE	0	0	0	11,046
RENTECH INC	COM	760112102	5	3,750	SH		SOLE	0	0	0	3,750
MADDEN STEVEN LTD	COM	556269108	13	412	SH		SOLE	0	0	0	412
SILVER WHEATON CORP	COM	828336107	73	3,606	SH		SOLE	0	0	0	3,606
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	4	492	SH		SOLE	0	0	0	492
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	63	8,350	SH		SOLE	801-30582	0	0	8,350
SARATOGA RES INC TEX	COM	803521103	306	1,409,686	SH		SOLE	0	0	0	1,409,686
SUNOPTA INC	COM	8676EP108	2	138	SH		SOLE	0	0	0	138
SYNALLOY CP DEL	COM	871565107	77	4,395	SH		SOLE	0	0	0	4,395
FEDERATED NATL HLDG CO	COM	31422T101	2	92	SH		SOLE	0	0	0	92
FEDERATED NATL HLDG CO	COM	31422T101	96	3,980	SH		SOLE	801-30582	0	0	3,980
LMP CORPORATE LN FD INC	COM	50208B100	11	1,000	SH		SOLE	0	0	0	1,000
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6	322	SH		SOLE	0	0	0	322
INVESCO CALIF VALUE MUN INC	COM	46132H106	5	400	SH		SOLE	0	0	0	400
VASCO DATA SEC INTL INC	COM	92230Y104	30	1,051	SH		SOLE	0	0	0	1,051
VASCO DATA SEC INTL INC	COM	92230Y104	62	2,196	SH		SOLE	801-30582	0	0	2,196
EMERALD OIL INC	COM NEW	29101U209	5	4,000	SH		SOLE	0	0	0	4,000
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	77	2,665	SH		SOLE	0	0	0	2,665
WYNN RESORTS LTD	COM	983134107	3	23	SH		SOLE	0	0	0	23
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	10	SH		SOLE	0	0	0	10
ABAXIS INC	COM	002567105	85	1,493	SH		SOLE	0	0	0	1,493
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	192	22,658	SH		SOLE	0	0	0	22,658
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	160	11,592	SH		SOLE	0	0	0	11,592
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	8	221	SH		SOLE	0	0	0	221
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	40	1,799	SH		SOLE	0	0	0	1,799
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	52	1,900	SH		SOLE	0	0	0	1,900
LOGITECH INTL S A	SHS	H50430232	0	7	SH		SOLE	0	0	0	7
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	3	116	SH		SOLE	0	0	0	116
FORMFACTOR INC	COM	346375108	0	17	SH		SOLE	0	0	0	17
CALLIDUS SOFTWARE INC	COM	13123E500	2	135	SH		SOLE	0	0	0	135
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	115	14,142	SH		SOLE	0	0	0	14,142
ORANGE	SPONSORED ADR	684060106	15	880	SH		SOLE	0	0	0	880
ORANGE	SPONSORED ADR	684060106	17	997	SH		SOLE	801-24896	0	0	997
NATIONAL HEALTH INVS INC	COM	63633D104	8	120	SH		SOLE	0	0	0	120
TECK RESOURCES LTD	CL B	878742204	17	1,274	SH		SOLE	0	0	0	1,274
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,550	18,292	SH		SOLE	0	0	0	18,292
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1	20	SH		SOLE	0	0	0	20
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1	5	SH		SOLE	0	0	0	5
CONNECTICUT WTR SVC INC	COM	207797101	15	425	SH		SOLE	0	0	0	425
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	26	1,108	SH		SOLE	0	0	0	1,108
FRANKLIN ELEC INC	COM	353514102	13	355	SH		SOLE	0	0	0	355
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	11	804	SH		SOLE	0	0	0	804
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	74	6,671	SH		SOLE	0	0	0	6,671
SNYDERS-LANCE INC	COM	833551104	16	526	SH		SOLE	0	0	0	526
GLATFELTER	COM	377316104	5	200	SH		SOLE	0	0	0	200
KANSAS CITY LIFE INS CO	COM	484836101	2	34	SH		SOLE	0	0	0	34
PEOPLES UNITED FINANCIAL INC	COM	712704105	180	11,852	SH		SOLE	0	0	0	11,852
PRECISION CASTPARTS CORP	COM	740189105	49	205	SH		SOLE	0	0	0	205
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	5	551	SH		SOLE	0	0	0	551
GLOBALSCAPE INC	COM	37940G109	0	50	SH		SOLE	0	0	0	50
M & T BK CORP	COM	55261F104	17	139	SH		SOLE	0	0	0	139
MASTEC INC	COM	576323109	5	215	SH		SOLE	0	0	0	215
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	49	3,800	SH		SOLE	0	0	0	3,800
ENBRIDGE INC	COM	29250N105	29	557	SH		SOLE	0	0	0	557
WHITE MTNS INS GROUP LTD	COM	G9618E107	0	0	SH		SOLE	0	0	0	0
TEXAS ROADHOUSE INC	COM	882681109	44	1,291	SH		SOLE	0	0	0	1,291
HARRIS & HARRIS GROUP INC	COM	413833104	0	36	SH		SOLE	0	0	0	36
COMPASS MINERALS INTL INC	COM	20451N101	17	200	SH		SOLE	0	0	0	200
WESTERN ASSET CLYM INFL OPP	COM	95766R104	26	2,304	SH		SOLE	0	0	0	2,304
BLACKROCK ENH CAP & INC FD I	COM	09256A109	152	10,900	SH		SOLE	0	0	0	10,900
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	5	262	SH		SOLE	0	0	0	262
BROWN FORMAN CORP	CL B	115637209	2	18	SH		SOLE	0	0	0	18
DRIL-QUIP INC	COM	262037104	2	32	SH		SOLE	0	0	0	32
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	75	928	SH		SOLE	0	0	0	928
ROYAL BK CDA MONTREAL QUE	COM	780087102	265	3,836	SH		SOLE	0	0	0	3,836
BLACKBAUD INC	COM	09227Q100	28	656	SH		SOLE	0	0	0	656
PORTLAND GEN ELEC CO	COM NEW	736508847	1	21	SH		SOLE	Reporting Only	0	0	21
JAMBA INC	COM NEW	47023A309	9	600	SH		SOLE	0	0	0	600
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	10	320	SH		SOLE	0	0	0	320
UNITED BANKSHARES INC WEST V	COM	909907107	6	151	SH		SOLE	0	0	0	151
CORONADO BIOSCIENCES INC	COM	21976U109	53	21,600	SH		SOLE	0	0	0	21,600
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1	31	SH		SOLE	0	0	0	31
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	6	200	SH		SOLE	0	0	0	200
ORIX CORP	SPONSORED ADR	686330101	0	6	SH		SOLE	0	0	0	6
UNITED STATES OIL FUND LP	UNITS	91232N108	24	1,200	SH		SOLE	0	0	0	1,200
CORE MOLDING TECHNOLOGIES IN	COM	218683100	7	500	SH		SOLE	0	0	0	500
PIMCO CALIF MUN INCOME FD II	COM	72200M108	20	2,070	SH		SOLE	0	0	0	2,070
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,040	106,007	SH		SOLE	0	0	0	106,007
DYAX CORP	COM	26746E103	1	81	SH		SOLE	0	0	0	81
SKECHERS U S A INC	CL A	830566105	49	893	SH		SOLE	0	0	0	893
SKECHERS U S A INC	CL A	830566105	103	1,861	SH		SOLE	801-30582	0	0	1,861
REX AMERICAN RESOURCES CORP	COM	761624105	12	190	SH		SOLE	0	0	0	190
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	5	500	SH		SOLE	0	0	0	500
XOMA CORP DEL	COM	98419J107	1	300	SH		SOLE	0	0	0	300
BLACKROCK MUNICIPL INC QLTY	COM	092479104	29	2,000	SH		SOLE	0	0	0	2,000
WESTERN ASSET INTM MUNI FD I	COM	958435109	17	1,735	SH		SOLE	0	0	0	1,735
FORMULA SYS 1985 LTD	SPONSORED ADR	346414105	0	14	SH		SOLE	0	0	0	14
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	116	SH		SOLE	0	0	0	116
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	4	585	SH		SOLE	0	0	0	585
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	376	13,800	SH		SOLE	0	0	0	13,800
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	8	53	SH		SOLE	0	0	0	53
SK TELECOM LTD	SPONSORED ADR	78440P108	60	2,208	SH		SOLE	0	0	0	2,208
ELBIT SYS LTD	ORD	M3760D101	1	17	SH		SOLE	0	0	0	17
CPFL ENERGIA S A	SPONSORED ADR	126153105	0	19	SH		SOLE	0	0	0	19
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	15	2,729	SH		SOLE	0	0	0	2,729
COLUMBIA SPORTSWEAR CO	COM	198516106	6	126	SH		SOLE	0	0	0	126
KEURIG GREEN MTN INC	COM	49271M100	89	674	SH		SOLE	0	0	0	674
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	5	624	SH		SOLE	0	0	0	624
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	9	353	SH		SOLE	0	0	0	353
MESABI TR	CTF BEN INT	590672101	35	2,010	SH		SOLE	0	0	0	2,010
MOOG INC	CL A	615394202	1	12	SH		SOLE	0	0	0	12
NIDEC CORP	SPONSORED ADR	654090109	0	14	SH		SOLE	0	0	0	14
OPEN TEXT CORP	COM	683715106	16	273	SH		SOLE	0	0	0	273
OPEN TEXT CORP	COM	683715106	93	1,595	SH		SOLE	801-30582	0	0	1,595
MEDNAX INC	COM	58502B106	4	59	SH		SOLE	0	0	0	59
RESMED INC	COM	761152107	0	7	SH		SOLE	0	0	0	7
ROPER INDS INC NEW	COM	776696106	36	230	SH		SOLE	0	0	0	230
POOL CORPORATION	COM	73278L105	40	626	SH		SOLE	0	0	0	626
SEQUENOM INC	COM NEW	817337405	8	2,220	SH		SOLE	0	0	0	2,220
VCA INC	COM	918194101	33	676	SH		SOLE	0	0	0	676
ZEBRA TECHNOLOGIES CORP	CL A	989207105	14	180	SH		SOLE	0	0	0	180
APARTMENT INVT & MGMT CO	CL A	03748R101	39	1,055	SH		SOLE	0	0	0	1,055
ATWOOD OCEANICS INC	COM	050095108	3	100	SH		SOLE	0	0	0	100
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	5	321	SH		SOLE	0	0	0	321
FLOWSERVE CORP	COM	34354P105	91	1,524	SH		SOLE	0	0	0	1,524
GEO GROUP INC NEW	COM	36162J106	74	1,822	SH		SOLE	0	0	0	1,822
GABELLI CONV&INCOM SECS FD I	COM	36240B109	17	2,834	SH		SOLE	0	0	0	2,834
GREATBATCH INC	COM	39153L106	10	196	SH		SOLE	0	0	0	196
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	0	18	SH		SOLE	0	0	0	18
IXYS CORP	COM	46600W106	1	80	SH		SOLE	0	0	0	80
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	90	9,738	SH		SOLE	0	0	0	9,738
NUVEEN FLOATING RATE INCOME	COM	67072T108	11	1,000	SH		SOLE	0	0	0	1,000
PIMCO CORPORATE INCOME STRAT	COM	72200U100	21	1,412	SH		SOLE	0	0	0	1,412
PIMCO NEW YORK MUN FD II	COM	72200Y102	5	399	SH		SOLE	0	0	0	399
UNITED THERAPEUTICS CORP DEL	COM	91307C102	25	190	SH		SOLE	0	0	0	190
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	10	1,823	SH		SOLE	0	0	0	1,823
MONOLITHIC PWR SYS INC	COM	609839105	2	41	SH		SOLE	0	0	0	41
MONOLITHIC PWR SYS INC	COM	609839105	89	1,788	SH		SOLE	801-30582	0	0	1,788
ATLATSA RES CORP	COM	049477102	2	10,651	SH		SOLE	0	0	0	10,651
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	382	8,087	SH		SOLE	0	0	0	8,087
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	46	963	SH		SOLE	Reporting Only	0	0	963
NOVAGOLD RES INC	COM NEW	66987E206	30	10,000	SH		SOLE	0	0	0	10,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	333	3,185	SH		SOLE	0	0	0	3,185
ISHARES SILVER TRUST	ISHARES	46428Q109	209	13,874	SH		SOLE	0	0	0	13,874
KERYX BIOPHARMACEUTICALS INC	COM	492515101	43	3,050	SH		SOLE	0	0	0	3,050
PIMCO INCOME STRATEGY FUND	COM	72201H108	94	8,000	SH		SOLE	0	0	0	8,000
SANGAMO BIOSCIENCES INC	COM	800677106	0	11	SH		SOLE	0	0	0	11
SPDR SERIES TRUST	S&P BIOTECH	78464A870	122	655	SH		SOLE	0	0	0	655
THERAVANCE INC	COM	88338T104	1	59	SH		SOLE	0	0	0	59
WILLBROS GROUP INC DEL	COM	969203108	107	17,070	SH		SOLE	0	0	0	17,070
YAMANA GOLD INC	COM	98462Y100	36	9,000	SH		SOLE	0	0	0	9,000
YAMANA GOLD INC	COM	98462Y100	3	625	SH		SOLE	801-54255	0	0	625
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	303	3,555	SH		SOLE	0	0	0	3,555
KAYNE ANDERSON MLP INVT CO	COM	486606106	299	7,839	SH		SOLE	0	0	0	7,839
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4	120	SH		SOLE	0	0	0	120
CNOOC LTD	SPONSORED ADR	126132109	11	82	SH		SOLE	0	0	0	82
CU BANCORP CALIF	COM	126534106	2	71	SH		SOLE	0	0	0	71
CU BANCORP CALIF	COM	126534106	65	2,976	SH		SOLE	801-30582	0	0	2,976
CARTER INC	COM	146229109	72	826	SH		SOLE	0	0	0	826
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	19	158	SH		SOLE	0	0	0	158
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	18	171	SH		SOLE	0	0	0	171
NEWMARKET CORP	COM	651587107	0	1	SH		SOLE	0	0	0	1
REED ELSEVIER P L C	SPONS ADR NEW	758205207	35	514	SH		SOLE	0	0	0	514
CNA FINL CORP	COM	126117100	0	8	SH		SOLE	0	0	0	8
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	34	984	SH		SOLE	0	0	0	984
IRELAND BK	SPNSRD ADR NEW	46267Q202	15	1,000	SH		SOLE	0	0	0	1,000
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	3	130	SH		SOLE	0	0	0	130
HESS CORP	COM	42809H107	149	2,022	SH		SOLE	0	0	0	2,022
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	53	1,797	SH		SOLE	0	0	0	1,797
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	216	11,762	SH		SOLE	0	0	0	11,762
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	86	SH		SOLE	0	0	0	86
AZZ INC	COM	002474104	0	4	SH		SOLE	0	0	0	4
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	6	3,500	SH		SOLE	0	0	0	3,500
CODORUS VY BANCORP INC	COM	192025104	8	400	SH		SOLE	0	0	0	400
COGNEX CORP	COM	192422103	2	40	SH		SOLE	0	0	0	40
COGNEX CORP	COM	192422103	74	1,791	SH		SOLE	801-30582	0	0	1,791
MEADWESTVACO CORP	COM	583334107	8	170	SH		SOLE	0	0	0	170
MEADWESTVACO CORP	COM	583334107	44	1,000	SH		SOLE	Reporting Only	0	0	1,000
SINCLAIR BROADCAST GROUP INC	CL A	829226109	21	777	SH		SOLE	0	0	0	777
APOGEE ENTERPRISES INC	COM	037598109	2	55	SH		SOLE	0	0	0	55
APOGEE ENTERPRISES INC	COM	037598109	102	2,401	SH		SOLE	801-30582	0	0	2,401
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	14	SH		SOLE	0	0	0	14
WINTHROP RLTY TR	SH BEN INT NEW	976391300	0	9	SH		SOLE	0	0	0	9
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	39	1,496	SH		SOLE	0	0	0	1,496
ARENA PHARMACEUTICALS INC	COM	040047102	14	4,100	SH		SOLE	0	0	0	4,100
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	1	218	SH		SOLE	0	0	0	218
SALIX PHARMACEUTICALS INC	COM	795435106	14	122	SH		SOLE	0	0	0	122
SALIX PHARMACEUTICALS INC	COM	795435106	110	957	SH		SOLE	801-30582	0	0	957
UNIVERSAL ELECTRS INC	COM	913483103	4	58	SH		SOLE	0	0	0	58
VALLEY NATL BANCORP	COM	919794107	59	6,048	SH		SOLE	0	0	0	6,048
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	28	2,000	SH		SOLE	0	0	0	2,000
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	11	740	SH		SOLE	0	0	0	740
KITE RLTY GROUP TR	COM NEW	49803T300	8	293	SH		SOLE	0	0	0	293
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	0	4	SH		SOLE	0	0	0	4
TELECOMMUNICATION SYS INC	CL A	87929J103	3	880	SH		SOLE	0	0	0	880
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	49	1,000	SH		SOLE	0	0	0	1,000
NAVIGATORS GROUP INC	COM	638904102	1	18	SH		SOLE	0	0	0	18
INVESCO LTD	SHS	G491BT108	57	1,452	SH		SOLE	0	0	0	1,452
PROGRESS SOFTWARE CORP	COM	743312100	6	231	SH		SOLE	0	0	0	231
COMPUTER PROGRAMS & SYS INC	COM	205306103	65	1,065	SH		SOLE	0	0	0	1,065
MASTERCARD INC	CL A	57636Q104	330	3,835	SH		SOLE	0	0	0	3,835
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	160	3,050	SH		SOLE	0	0	0	3,050
TRINITY INDS INC	COM	896522109	8	301	SH		SOLE	0	0	0	301
PROSHARES TR	PSHS ULT S&P 500	74347R107	308	2,402	SH		SOLE	0	0	0	2,402
PROSHARES TR	PSHS ULT S&P 500	74347R107	7	53	SH		SOLE	801-71064	0	0	53
HOME BANCSHARES INC	COM	436893200	2	61	SH		SOLE	0	0	0	61
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	6	500	SH		SOLE	0	0	0	500
BIO RAD LABS INC	CL A	090572207	10	86	SH		SOLE	0	0	0	86
BANK MONTREAL QUE	COM	063671101	72	1,025	SH		SOLE	0	0	0	1,025
CREDIT ACCEP CORP MICH	COM	225310101	4	32	SH		SOLE	0	0	0	32
INDEPENDENT BANK CORP MASS	COM	453836108	0	4	SH		SOLE	0	0	0	4
J & J SNACK FOODS CORP	COM	466032109	0	2	SH		SOLE	0	0	0	2
KIRBY CORP	COM	497266106	10	118	SH		SOLE	0	0	0	118
MB FINANCIAL INC NEW	COM	55264U108	0	5	SH		SOLE	0	0	0	5
VAIL RESORTS INC	COM	91879Q109	2	22	SH		SOLE	0	0	0	22
MINERALS TECHNOLOGIES INC	COM	603158106	6	89	SH		SOLE	0	0	0	89
NEW JERSEY RES	COM	646025106	67	1,101	SH		SOLE	0	0	0	1,101
PAREXEL INTL CORP	COM	699462107	10	181	SH		SOLE	0	0	0	181
ELIZABETH ARDEN INC	COM	28660G106	0	20	SH		SOLE	0	0	0	20
RADWARE LTD	ORD	M81873107	0	12	SH		SOLE	0	0	0	12
SCHOLASTIC CORP	COM	807066105	1	26	SH		SOLE	0	0	0	26
SCOTTS MIRACLE GRO CO	CL A	810186106	2	26	SH		SOLE	0	0	0	26
SOHU COM INC	COM	83408W103	0	1	SH		SOLE	0	0	0	1
VEECO INSTRS INC DEL	COM	922417100	0	7	SH		SOLE	0	0	0	7
WORLD ACCEP CORP DEL	COM	981419104	2	19	SH		SOLE	0	0	0	19
CITI TRENDS INC	COM	17306X102	0	7	SH		SOLE	0	0	0	7
KIMBALL INTL INC	CL B	494274103	1	134	SH		SOLE	0	0	0	134
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	2	47	SH		SOLE	0	0	0	47
ANALOGIC CORP	COM PAR $0.05	032657207	7	77	SH		SOLE	0	0	0	77
MIDDLEBY CORP	COM	596278101	27	273	SH		SOLE	0	0	0	273
DOLBY LABORATORIES INC	COM	25659T107	21	491	SH		SOLE	0	0	0	491
PEMBINA PIPELINE CORP	COM	706327103	71	1,937	SH		SOLE	0	0	0	1,937
TATA MTRS LTD	SPONSORED ADR	876568502	42	984	SH		SOLE	0	0	0	984
ISHARES	U.S. BR-DEAL ETF	464288794	39	918	SH		SOLE	0	0	0	918
ADVANTEST CORP	SPON ADR NEW	00762U200	0	5	SH		SOLE	0	0	0	5
ISHARES	U.S. AER&DEF ETF	464288760	69	600	SH		SOLE	0	0	0	600
SIRONA DENTAL SYSTEMS INC	COM	82966C103	93	1,065	SH		SOLE	0	0	0	1,065
PROSHARES TR	PSHS ULTRA QQQ	74347R206	269	1,964	SH		SOLE	0	0	0	1,964
PENN WEST PETE LTD NEW	COM	707887105	38	18,500	SH		SOLE	0	0	0	18,500
DURECT CORP	COM	266605104	12	15,000	SH		SOLE	0	0	0	15,000
VIVUS INC	COM	928551100	0	150	SH		SOLE	0	0	0	150
PEGASYSTEMS INC	COM	705573103	0	7	SH		SOLE	0	0	0	7
HOOKER FURNITURE CORP	COM	439038100	9	500	SH		SOLE	0	0	0	500
MAXWELL TECHNOLOGIES INC	COM	577767106	0	12	SH		SOLE	0	0	0	12
ISHARES	U.S. INSRNCE ETF	464288786	278	5,561	SH		SOLE	0	0	0	5,561
CORE MARK HOLDING CO INC	COM	218681104	4	72	SH		SOLE	0	0	0	72
CORE MARK HOLDING CO INC	COM	218681104	193	3,119	SH		SOLE	801-30582	0	0	3,119
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	811	31,720	SH		SOLE	0	0	0	31,720
STAGE STORES INC	COM NEW	85254C305	34	1,633	SH		SOLE	0	0	0	1,633
BCE INC	COM NEW	05534B760	104	2,267	SH		SOLE	0	0	0	2,267
PROSHARES TR	ULTSHRT QQQ	74348A426	7	187	SH		SOLE	0	0	0	187
RBC BEARINGS INC	COM	75524B104	47	729	SH		SOLE	0	0	0	729
WESTERN REFNG INC	COM	959319104	4	109	SH		SOLE	0	0	0	109
WYNDHAM WORLDWIDE CORP	COM	98310W108	271	3,164	SH		SOLE	0	0	0	3,164
SOTHEBYS	COM	835898107	5	115	SH		SOLE	0	0	0	115
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	7	240	SH		SOLE	0	0	0	240
ISHARES	U.S. MED DVC ETF	464288810	17	150	SH		SOLE	0	0	0	150
WISDOMTREE TR	INTL SMCAP DIV	97717W760	39	700	SH		SOLE	0	0	0	700
INGLES MKTS INC	CL A	457030104	5	131	SH		SOLE	0	0	0	131
ICON PLC	SHS	G4705A100	13	259	SH		SOLE	0	0	0	259
SUN CMNTYS INC	COM	866674104	17	287	SH		SOLE	0	0	0	287
ESSEX PPTY TR INC	COM	297178105	76	369	SH		SOLE	0	0	0	369
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	21	406	SH		SOLE	0	0	0	406
CYNOSURE INC	CL A	232577205	0	6	SH		SOLE	0	0	0	6
CRA INTL INC	COM	12618T105	1	29	SH		SOLE	0	0	0	29
CORNERSTONE TOTAL RTRN FD IN	COM PAR $0.01	21924U300	241	12,425	SH		SOLE	0	0	0	12,425
CYTORI THERAPEUTICS INC	COM	23283K105	0	53	SH		SOLE	0	0	0	53
CORVEL CORP	COM	221006109	2	44	SH		SOLE	0	0	0	44
DORCHESTER MINERALS LP	COM UNIT	25820R105	149	5,820	SH		SOLE	0	0	0	5,820
DIAMOND FOODS INC	COM	252603105	3	100	SH		SOLE	0	0	0	100
PROSHARES TR	PSHS SHORT DOW30	74347R701	96	4,132	SH		SOLE	0	0	0	4,132
DORMAN PRODUCTS INC	COM	258278100	4	81	SH		SOLE	0	0	0	81
ALAMO GROUP INC	COM	011311107	14	281	SH		SOLE	0	0	0	281
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	43	482	SH		SOLE	0	0	0	482
AMERICAN EQTY INVT LIFE HLD	COM	025676206	10	349	SH		SOLE	0	0	0	349
AMERICAN VANGUARD CORP	COM	030371108	0	9	SH		SOLE	0	0	0	9
APTARGROUP INC	COM	038336103	48	716	SH		SOLE	0	0	0	716
ATLAS ENERGY LP	COM UNITS LP	04930A104	56	1,807	SH		SOLE	0	0	0	1,807
BANK N S HALIFAX	COM	064149107	0	7	SH		SOLE	0	0	0	7
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	10	645	SH		SOLE	0	0	0	645
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	204	11,459	SH		SOLE	0	0	0	11,459
BROWN FORMAN CORP	CL A	115637100	2	18	SH		SOLE	0	0	0	18
CALGON CARBON CORP	COM	129603106	29	1,383	SH		SOLE	0	0	0	1,383
COHEN & STEERS INC	COM	19247A100	81	1,929	SH		SOLE	0	0	0	1,929
CORPBANCA	SPONSORED ADR	21987A209	11	600	SH		SOLE	0	0	0	600
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2	150	SH		SOLE	0	0	0	150
AIRCASTLE LTD	COM	G0129K104	1	45	SH		SOLE	0	0	0	45
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	0	9	SH		SOLE	0	0	0	9
ASSURED GUARANTY LTD	COM	G0585R106	34	1,327	SH		SOLE	0	0	0	1,327
CREDICORP LTD	COM	G2519Y108	340	2,124	SH		SOLE	0	0	0	2,124
COPA HOLDINGS SA	CL A	P31076105	14	132	SH		SOLE	0	0	0	132
PROSHARES TR	SHORT QQQ NEW	74347B714	23	388	SH		SOLE	0	0	0	388
BLACKSTONE MTG TR INC	COM CL A	09257W100	23	800	SH		SOLE	0	0	0	800
COVANTA HLDG CORP	COM	22282E102	60	2,737	SH		SOLE	0	0	0	2,737
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	150	3,301	SH		SOLE	0	0	0	3,301
DIGITAL RLTY TR INC	COM	253868103	62	929	SH		SOLE	0	0	0	929
DTF TAX-FREE INCOME INC	COM	23334J107	13	850	SH		SOLE	0	0	0	850
EDUCATION RLTY TR INC	COM NEW	28140H203	8	232	SH		SOLE	0	0	0	232
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	13	223	SH		SOLE	0	0	0	223
ENERSYS	COM	29275Y102	5	83	SH		SOLE	0	0	0	83
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	505	8,801	SH		SOLE	0	0	0	8,801
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	38	665	SH		SOLE	801-57131	665	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	4	37	SH		SOLE	0	0	0	37
EXTRA SPACE STORAGE INC	COM	30225T102	222	3,791	SH		SOLE	0	0	0	3,791
FNB CORP PA	COM	302520101	7	510	SH		SOLE	0	0	0	510
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12	138	SH		SOLE	0	0	0	138
FIRST REP BK SAN FRANCISCO C	COM	33616C100	50	952	SH		SOLE	0	0	0	952
REED ELSEVIER N V	SPONS ADR NEW	758204200	2	36	SH		SOLE	0	0	0	36
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	55	1,487	SH		SOLE	0	0	0	1,487
WISDOMTREE TR	DEFA FD	97717W703	25	500	SH		SOLE	0	0	0	500
WISDOMTREE TR	DIV EX-FINL FD	97717W406	12	150	SH		SOLE	0	0	0	150
WISDOMTREE TR	GLB EQTY INC FD	97717W877	22	500	SH		SOLE	0	0	0	500
WISDOMTREE TR	EQTY INC FD	97717W208	800	12,988	SH		SOLE	0	0	0	12,988
WISDOMTREE TR	INTL DIV EX FINL	97717W786	9	200	SH		SOLE	0	0	0	200
WISDOMTREE TR	INTL MIDCAP DV	97717W778	30	545	SH		SOLE	0	0	0	545
WISDOMTREE TR	GLB EX UD DVD GR	97717W844	74	1,490	SH		SOLE	0	0	0	1,490
WISDOMTREE TR	JP SMALLCP DIV	97717W836	29	600	SH		SOLE	0	0	0	600
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	202	4,098	SH		SOLE	0	0	0	4,098
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1	17	SH		SOLE	801-28445	0	0	17
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14	286	SH		SOLE	801-61113	0	0	286
WISDOMTREE TR	LARGECAP DIVID	97717W307	1	20	SH		SOLE	0	0	0	20
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	184	2,195	SH		SOLE	0	0	0	2,195
WISDOMTREE TR	SMALLCAP DIVID	97717W604	139	1,960	SH		SOLE	0	0	0	1,960
WISDOMTREE TR	TOTAL DIVID FD	97717W109	37	500	SH		SOLE	0	0	0	500
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	176	7,862	SH		SOLE	0	0	0	7,862
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	139	751	SH		SOLE	0	0	0	751
ISHARES	USA ESG SLCT ETF	464288802	52	600	SH		SOLE	0	0	0	600
ISHARES TR	CORE S&P TTL STK	464287150	7,473	79,588	SH		SOLE	0	0	0	79,588
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	52	3,486	SH		SOLE	0	0	0	3,486
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	163	5,200	SH		SOLE	0	0	0	5,200
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	159	1,687	SH		SOLE	0	0	0	1,687
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	3	18	SH		SOLE	0	0	0	18
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	117	791	SH		SOLE	801-30582	0	0	791
HEICO CORP NEW	CL A	422806208	1	20	SH		SOLE	0	0	0	20
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	84	2,400	SH		SOLE	0	0	0	2,400
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	130	1,500	SH		SOLE	0	0	0	1,500
GARTNER INC	COM	366651107	40	477	SH		SOLE	0	0	0	477
GRAFTECH INTL LTD	COM	384313102	15	3,000	SH		SOLE	0	0	0	3,000
GRAMERCY PPTY TR INC	COM	38489R100	29	4,206	SH		SOLE	0	0	0	4,206
HEICO CORP NEW	COM	422806109	11	179	SH		SOLE	0	0	0	179
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	94	3,155	SH		SOLE	0	0	0	3,155
HORACE MANN EDUCATORS CORP N	COM	440327104	2	47	SH		SOLE	0	0	0	47
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	2	35	SH		SOLE	0	0	0	35
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	54	1,088	SH		SOLE	801-30582	0	0	1,088
ISHARES	US HOME CONS ETF	464288752	8	300	SH		SOLE	0	0	0	300
ISHARES	US HLTHCR PR ETF	464288828	18	150	SH		SOLE	0	0	0	150
ISHARES	US HLTHCR PR ETF	464288828	2	14	SH		SOLE	801-28445	0	0	14
ISHARES	U.S. PHARMA ETF	464288836	183	1,211	SH		SOLE	0	0	0	1,211
ITC HLDGS CORP	COM	465685105	12	309	SH		SOLE	0	0	0	309
KNIGHT TRANSN INC	COM	499064103	17	518	SH		SOLE	0	0	0	518
LITHIA MTRS INC	CL A	536797103	37	424	SH		SOLE	0	0	0	424
MADISON STRTG SECTOR PREM FD	COM	558268108	2	183	SH		SOLE	0	0	0	183
MARTIN MARIETTA MATLS INC	COM	573284106	2	15	SH		SOLE	0	0	0	15
METTLER TOLEDO INTERNATIONAL	COM	592688105	15	49	SH		SOLE	0	0	0	49
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	311	22,263	SH		SOLE	0	0	0	22,263
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	7	600	SH		SOLE	0	0	0	600
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2	94	SH		SOLE	0	0	0	94
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	62	3,185	SH		SOLE	0	0	0	3,185
REGAL ENTMT GROUP	CL A	758766109	28	1,328	SH		SOLE	0	0	0	1,328
STIFEL FINL CORP	COM	860630102	2	46	SH		SOLE	0	0	0	46
TAL INTL GROUP INC	COM	874083108	13	307	SH		SOLE	0	0	0	307
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	9	SH		SOLE	0	0	0	9
THOMSON REUTERS CORP	COM	884903105	25	631	SH		SOLE	0	0	0	631
TRANSDIGM GROUP INC	COM	893641100	362	1,842	SH		SOLE	0	0	0	1,842
TRIUMPH GROUP INC NEW	COM	896818101	3	38	SH		SOLE	0	0	0	38
INVESCO TR INVT GRADE NY MUN	COM	46131T101	15	1,097	SH		SOLE	0	0	0	1,097
WESTERN ALLIANCE BANCORP	COM	957638109	76	2,750	SH		SOLE	0	0	0	2,750
MFS SPL VALUE TR	SH BEN INT	55274E102	39	5,320	SH		SOLE	0	0	0	5,320
COHEN & STEERS TOTAL RETURN	COM	19247R103	40	3,000	SH		SOLE	0	0	0	3,000
HEARTLAND PMT SYS INC	COM	42235N108	0	4	SH		SOLE	0	0	0	4
NEXPOINT CR STRATEGIES FD	COM	65340G106	73	6,494	SH		SOLE	0	0	0	6,494
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	1	15	SH		SOLE	0	0	0	15
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	6	300	SH		SOLE	0	0	0	300
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	0	5	SH		SOLE	0	0	0	5
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1	22	SH		SOLE	0	0	0	22
MACQUARIE FT TR GB INF UT DI	COM	55607W100	46	2,861	SH		SOLE	0	0	0	2,861
MEDICAL PPTYS TRUST INC	COM	58463J304	802	58,191	SH		SOLE	0	0	0	58,191
INVESCO MUNI INCOME OPP TRST	COM	46132X101	3	466	SH		SOLE	0	0	0	466
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	138	8,066	SH		SOLE	0	0	0	8,066
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	312	20,900	SH		SOLE	0	0	0	20,900
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	22	1,500	SH		SOLE	0	0	0	1,500
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	17	964	SH		SOLE	0	0	0	964
NUVEEN CONN PREM INCOME MUN	COM	67060D107	38	3,064	SH		SOLE	0	0	0	3,064
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	30	2,300	SH		SOLE	0	0	0	2,300
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	9	1,000	SH		SOLE	0	0	0	1,000
OMEGA PROTEIN CORP	COM	68210P107	1	129	SH		SOLE	0	0	0	129
PIMCO MUNICIPAL INCOME FD	COM	72200R107	51	3,574	SH		SOLE	0	0	0	3,574
POLYONE CORP	COM	73179P106	2	49	SH		SOLE	0	0	0	49
POLYONE CORP	COM	73179P106	79	2,085	SH		SOLE	801-30582	0	0	2,085
PROASSURANCE CORP	COM	74267C106	0	5	SH		SOLE	0	0	0	5
PRUDENTIAL PLC	ADR	74435K204	21	451	SH		SOLE	0	0	0	451
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	87	SH		SOLE	0	0	0	87
SIGNET JEWELERS LIMITED	SHS	G81276100	6	49	SH		SOLE	0	0	0	49
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	4	40	SH		SOLE	0	0	0	40
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1	27	SH		SOLE	0	0	0	27
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	189	4,219	SH		SOLE	0	0	0	4,219
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	41	913	SH		SOLE	Reporting Only	0	0	913
WEX INC	COM	96208T104	9	88	SH		SOLE	0	0	0	88
HERBALIFE LTD	COM USD SHS	G4412G101	25	660	SH		SOLE	0	0	0	660
LAZARD LTD	SHS A	G54050102	24	485	SH		SOLE	0	0	0	485
LAZARD LTD	SHS A	G54050102	83	1,660	SH		SOLE	801-30582	0	0	1,660
BELMOND LTD	CL A	G1154H107	27	2,200	SH		SOLE	0	0	0	2,200
FIRSTSERVICE CORP	SUB VTG SH	33761N109	2	30	SH		SOLE	0	0	0	30
PINNACLE FINL PARTNERS INC	COM	72346Q104	8	196	SH		SOLE	0	0	0	196
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	21	900	SH		SOLE	0	0	0	900
AVIS BUDGET GROUP	COM	053774105	76	1,138	SH		SOLE	0	0	0	1,138
HANESBRANDS INC	COM	410345102	322	2,883	SH		SOLE	0	0	0	2,883
CINEDIGM CORP	COM	172406100	106	65,619	SH		SOLE	0	0	0	65,619
CINEDIGM CORP	COM	172406100	4	2,500	SH		SOLE	801-60453	2,500	0	0
AIXTRON SE	SPONSORED ADR	009606104	0	11	SH		SOLE	0	0	0	11
AKORN INC	COM	009728106	5	125	SH		SOLE	0	0	0	125
ALMOST FAMILY INC	COM	020409108	0	5	SH		SOLE	0	0	0	5
AMARIN CORP PLC	SPONS ADR NEW	023111206	16	15,950	SH		SOLE	0	0	0	15,950
AMERICAN NATL INS CO	COM	028591105	3	27	SH		SOLE	0	0	0	27
ANIKA THERAPEUTICS INC	COM	035255108	1	30	SH		SOLE	0	0	0	30
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	32	SH		SOLE	0	0	0	32
STRATASYS LTD	SHS	M85548101	89	1,075	SH		SOLE	0	0	0	1,075
ACORDA THERAPEUTICS INC	COM	00484M106	13	326	SH		SOLE	0	0	0	326
AMERISAFE INC	COM	03071H100	0	4	SH		SOLE	0	0	0	4
NPS PHARMACEUTICALS INC	COM	62936P103	14	400	SH		SOLE	0	0	0	400
NUMEREX CORP PA	CL A	67053A102	0	11	SH		SOLE	0	0	0	11
LAMAR ADVERTISING CO NEW	CL A	512816109	17	324	SH		SOLE	0	0	0	324
COSTAR GROUP INC	COM	22160N109	1	3	SH		SOLE	0	0	0	3
ASTRONICS CORP	COM	046433108	5	85	SH		SOLE	0	0	0	85
ASTRONICS CORP	COM	046433108	78	1,404	SH		SOLE	801-30582	0	0	1,404
ARES CAP CORP	COM	04010L103	95	6,102	SH		SOLE	0	0	0	6,102
ASM INTL N V	NY REGISTER SH	N07045102	0	9	SH		SOLE	0	0	0	9
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	119	5,000	SH		SOLE	0	0	0	5,000
PEDEVCO CORP	COM NEW	70532Y204	119	264,186	SH		SOLE	0	0	0	264,186
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	2	41	SH		SOLE	0	0	0	41
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	69	1,786	SH		SOLE	801-30582	0	0	1,786
BADGER METER INC	COM	056525108	0	3	SH		SOLE	0	0	0	3
BALCHEM CORP	COM	057665200	4	62	SH		SOLE	0	0	0	62
BANCROFT FUND LTD	COM	059695106	36	1,808	SH		SOLE	0	0	0	1,808
BEACON ROOFING SUPPLY INC	COM	073685109	17	609	SH		SOLE	0	0	0	609
BEL FUSE INC	CL A	077347201	0	7	SH		SOLE	0	0	0	7
BERKSHIRE HILLS BANCORP INC	COM	084680107	2	65	SH		SOLE	0	0	0	65
BJS RESTAURANTS INC	COM	09180C106	3	56	SH		SOLE	0	0	0	56
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	11	2,574	SH		SOLE	0	0	0	2,574
PROSHARES TR	PSHS ULSHT SP500	74347B300	59	2,657	SH		SOLE	0	0	0	2,657
PROSHARES TR	PSHS ULSHT SP500	74347B300	12	535	SH		SOLE	801-28445	0	0	535
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	30	1,333	SH		SOLE	0	0	0	1,333
CATHAY GEN BANCORP	COM	149150104	9	360	SH		SOLE	0	0	0	360
CHEVIOT FINL CORP NEW	COM	16677X105	6	396	SH		SOLE	0	0	0	396
CONSOLIDATED COMM HLDGS INC	COM	209034107	104	3,741	SH		SOLE	0	0	0	3,741
CALAMOS ASSET MGMT INC	CL A	12811R104	1	98	SH		SOLE	0	0	0	98
CHINA BAK BATTERY INC	COM NEW	16936Y209	0	40	SH		SOLE	0	0	0	40
CTC MEDIA INC	COM	12642X106	1	228	SH		SOLE	0	0	0	228
CF INDS HLDGS INC	COM	125269100	3	11	SH		SOLE	0	0	0	11
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	165	7,374	SH		SOLE	0	0	0	7,374
PROSHARES TR	PSHS ULT MCAP400	74347R404	154	2,099	SH		SOLE	0	0	0	2,099
PROSHARES TR	PSHS ULT MCAP400	74347R404	7	95	SH		SOLE	801-71064	0	0	95
WESTERN UN CO	COM	959802109	69	3,844	SH		SOLE	0	0	0	3,844
PROSPECT CAPITAL CORPORATION	COM	74348T102	658	79,680	SH		SOLE	0	0	0	79,680
SUNPOWER CORP	COM	867652406	22	866	SH		SOLE	0	0	0	866
BRIDGEPOINT ED INC	COM	10807M105	57	5,000	SH		SOLE	0	0	0	5,000
LEIDOS HLDGS INC	COM	525327102	10	224	SH		SOLE	0	0	0	224
VOYA RISK MANAGED NAT RES FD	COM	92913C106	42	5,100	SH		SOLE	0	0	0	5,100
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	27	2,460	SH		SOLE	0	0	0	2,460
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	7	594	SH		SOLE	801-67624	0	0	594
INNOSPEC INC	COM	45768S105	0	4	SH		SOLE	0	0	0	4
CENTRAL GOLDTRUST	TR UNIT	153546106	30	750	SH		SOLE	0	0	0	750
LIQUIDITY SERVICES INC	COM	53635B107	0	4	SH		SOLE	0	0	0	4
SALLY BEAUTY HLDGS INC	COM	79546E104	15	482	SH		SOLE	0	0	0	482
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	125	7,150	SH		SOLE	0	0	0	7,150
SPDR SERIES TRUST	S&P METALS MNG	78464A755	22	700	SH		SOLE	0	0	0	700
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	72	2,027	SH		SOLE	0	0	0	2,027
MELCO CROWN ENTMT LTD	ADR	585464100	38	1,489	SH		SOLE	0	0	0	1,489
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	28	1,099	SH		SOLE	0	0	0	1,099
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	12	480	SH		SOLE	801-57131	480	0	0
TICC CAPITAL CORP	COM	87244T109	51	6,835	SH		SOLE	0	0	0	6,835
GULFMARK OFFSHORE INC	CL A NEW	402629208	7	295	SH		SOLE	0	0	0	295
KBR INC	COM	48242W106	1	75	SH		SOLE	0	0	0	75
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	5	389	SH		SOLE	0	0	0	389
SYNTHESIS ENERGY SYS INC	COM	871628103	185	194,700	SH		SOLE	0	0	0	194,700
SPECTRA ENERGY CORP	COM	847560109	51	1,396	SH		SOLE	0	0	0	1,396
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	961	11,900	SH		SOLE	0	0	0	11,900
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	8	200	SH		SOLE	0	0	0	200
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	18	2,500	SH		SOLE	0	0	0	2,500
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	85	3,550	SH		SOLE	0	0	0	3,550
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	65	2,625	SH		SOLE	0	0	0	2,625
POWELL INDS INC	COM	739128106	0	3	SH		SOLE	0	0	0	3
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	86	59,903	SH		SOLE	0	0	0	59,903
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	182	1,788	SH		SOLE	0	0	0	1,788
SEADRILL LIMITED	SHS	G7945E105	40	3,359	SH		SOLE	0	0	0	3,359
SEADRILL LIMITED	SHS	G7945E105	3	229	SH		SOLE	801-54255	0	0	229
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	244	2,542	SH		SOLE	0	0	0	2,542
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2	19	SH		SOLE	801-28445	0	0	19
SPDR SERIES TRUST	S&P REGL BKG	78464A698	140	3,447	SH		SOLE	0	0	0	3,447
SPDR SERIES TRUST	S&P INS ETF	78464A789	13	201	SH		SOLE	0	0	0	201
SPDR SERIES TRUST	S&P BK ETF	78464A797	105	3,130	SH		SOLE	0	0	0	3,130
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	488	5,462	SH		SOLE	0	0	0	5,462
TRAVELCENTERS OF AMERICA LLC	COM	894174101	0	4	SH		SOLE	0	0	0	4
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	64	1,310	SH		SOLE	0	0	0	1,310
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	265	3,945	SH		SOLE	0	0	0	3,945
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	3	87	SH		SOLE	801-28445	0	0	87
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,140	9,615	SH		SOLE	0	0	0	9,615
EXACT SCIENCES CORP	COM	30063P105	11	404	SH		SOLE	0	0	0	404
FIRST MIDWEST BANCORP DEL	COM	320867104	7	385	SH		SOLE	0	0	0	385
INTEGRYS ENERGY GROUP INC	COM	45822P105	37	481	SH		SOLE	0	0	0	481
EATON VANCE TAX MNGD GBL DV	COM	27829F108	111	11,698	SH		SOLE	0	0	0	11,698
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	22	SH		SOLE	0	0	0	22
ALLEGIANT TRAVEL CO	COM	01748X102	2	13	SH		SOLE	0	0	0	13
EASTERN VA BANKSHARES INC	COM	277196101	5	850	SH		SOLE	0	0	0	850
G & K SVCS INC	CL A	361268105	9	128	SH		SOLE	0	0	0	128
GREEN PLAINS INC	COM	393222104	1	39	SH		SOLE	0	0	0	39
GREEN PLAINS INC	COM	393222104	42	1,690	SH		SOLE	801-30582	0	0	1,690
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	132	5,292	SH		SOLE	0	0	0	5,292
MONRO MUFFLER BRAKE INC	COM	610236101	5	84	SH		SOLE	0	0	0	84
MWI VETERINARY SUPPLY INC	COM	55402X105	5	28	SH		SOLE	0	0	0	28
NEOGEN CORP	COM	640491106	3	63	SH		SOLE	0	0	0	63
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	22	1,500	SH		SOLE	0	0	0	1,500
ODYSSEY MARINE EXPLORATION I	COM	676118102	3	3,000	SH		SOLE	0	0	0	3,000
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	20	900	SH		SOLE	0	0	0	900
PS BUSINESS PKS INC CALIF	COM	69360J107	8	100	SH		SOLE	0	0	0	100
PROVIDENCE & WORCESTER RR CO	COM	743737108	9	500	SH		SOLE	0	0	0	500
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	39	1,525	SH		SOLE	0	0	0	1,525
UNITED STATES ANTIMONY CORP	COM	911549103	3	4,000	SH		SOLE	0	0	0	4,000
UMPQUA HLDGS CORP	COM	904214103	13	750	SH		SOLE	0	0	0	750
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	6	202	SH		SOLE	0	0	0	202
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	63	1,500	SH		SOLE	0	0	0	1,500
URANIUM ENERGY CORP	COM	916896103	9	5,100	SH		SOLE	0	0	0	5,100
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	10	913	SH		SOLE	0	0	0	913
PROSHARES TR	PSHS SHRT S&P500	74347R503	120	5,506	SH		SOLE	0	0	0	5,506
SOUTH ST CORP	COM	840441109	8	119	SH		SOLE	0	0	0	119
MAGELLAN HEALTH INC	COM NEW	559079207	1	15	SH		SOLE	0	0	0	15
CIMPRESS N V	SHS EURO	N20146101	0	3	SH		SOLE	0	0	0	3
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4	81	SH		SOLE	0	0	0	81
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	139	3,382	SH		SOLE	0	0	0	3,382
RMR REAL ESTATE INCOME FUND	COM	76970B101	36	1,711	SH		SOLE	0	0	0	1,711
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	4	170	SH		SOLE	0	0	0	170
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	14	1,100	SH		SOLE	0	0	0	1,100
AURICO GOLD INC	COM	05155C105	6	1,966	SH		SOLE	0	0	0	1,966
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	39	5,214	SH		SOLE	0	0	0	5,214
AEROVIRONMENT INC	COM	008073108	33	1,200	SH		SOLE	0	0	0	1,200
DOMTAR CORP	COM NEW	257559203	78	1,930	SH		SOLE	0	0	0	1,930
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	49	1,066	SH		SOLE	0	0	0	1,066
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	528	10,987	SH		SOLE	0	0	0	10,987
AERCAP HOLDINGS NV	SHS	N00985106	1	32	SH		SOLE	0	0	0	32
SIGA TECHNOLOGIES INC	COM	826917106	1	425	SH		SOLE	0	0	0	425
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	0	60	SH		SOLE	0	0	0	60
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,740	17,057	SH		SOLE	0	0	0	17,057
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	97	5,314	SH		SOLE	0	0	0	5,314
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	151	2,754	SH		SOLE	0	0	0	2,754
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	46	837	SH		SOLE	Reporting Only	0	0	837
ISHARES	IBOXX HI YD ETF	464288513	228	2,539	SH		SOLE	0	0	0	2,539
ISHARES	IBOXX HI YD ETF	464288513	0	3	SH		SOLE	801-28445	0	0	3
ISHARES	IBOXX HI YD ETF	464288513	7	80	SH		SOLE	801-67624	0	0	80
ISHARES	1-3 YR CR BD ETF	464288646	74	701	SH		SOLE	0	0	0	701
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	708	8,854	SH		SOLE	0	0	0	8,854
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	13	159	SH		SOLE	801-61113	0	0	159
WISDOMTREE TR	GLB NAT RES FD	97717W711	8	500	SH		SOLE	0	0	0	500
ISHARES	GLOBAL MATER ETF	464288695	34	600	SH		SOLE	0	0	0	600
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	16	300	SH		SOLE	0	0	0	300
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	19	5,482	SH		SOLE	0	0	0	5,482
ISHARES	10-20 YR TRS ETF	464288653	3	20	SH		SOLE	0	0	0	20
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	44	2,009	SH		SOLE	0	0	0	2,009
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	362	4,273	SH		SOLE	0	0	0	4,273
PACHOLDER HIGH YIELD FD INC	COM	693742108	18	2,407	SH		SOLE	0	0	0	2,407
PROSHARES TR	REAL EST NEW 11	74348A871	1	40	SH		SOLE	0	0	0	40
SILICON GRAPHICS INTL CORP	COM	82706L108	9	783	SH		SOLE	0	0	0	783
DELTA AIR LINES INC DEL	COM NEW	247361702	373	7,589	SH		SOLE	0	0	0	7,589
MARKETAXESS HLDGS INC	COM	57060D108	122	1,700	SH		SOLE	0	0	0	1,700
FIRST SOLAR INC	COM	336433107	152	3,400	SH		SOLE	0	0	0	3,400
PROSHARES TR	PSHS ULTRUSS2000	74347R842	168	1,859	SH		SOLE	0	0	0	1,859
PROSHARES TR	PSHS ULTRUSS2000	74347R842	7	79	SH		SOLE	801-71064	0	0	79
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	1	60	SH		SOLE	0	0	0	60
ERIE INDTY CO	CL A	29530P102	2	18	SH		SOLE	0	0	0	18
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,658	27,033	SH		SOLE	0	0	0	27,033
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2	38	SH		SOLE	0	0	0	38
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	0	5	SH		SOLE	801-28445	0	0	5
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	43	515	SH		SOLE	0	0	0	515
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3	40	SH		SOLE	0	0	0	40
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	78	2,950	SH		SOLE	0	0	0	2,950
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	24	1,500	SH		SOLE	0	0	0	1,500
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	30	1,185	SH		SOLE	0	0	0	1,185
SEATTLE GENETICS INC	COM	812578102	7	226	SH		SOLE	0	0	0	226
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	428	8,150	SH		SOLE	0	0	0	8,150
ISHARES	MSCI KLD400 SOC	464288570	19	250	SH		SOLE	0	0	0	250
DISCOVER FINL SVCS	COM	254709108	320	4,889	SH		SOLE	0	0	0	4,889
NETSCOUT SYS INC	COM	64115T104	2	46	SH		SOLE	0	0	0	46
NETSCOUT SYS INC	COM	64115T104	76	2,070	SH		SOLE	801-30582	0	0	2,070
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	24	860	SH		SOLE	0	0	0	860
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	186	27,523	SH		SOLE	0	0	0	27,523
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	4	63	SH		SOLE	0	0	0	63
WEBMD HEALTH CORP	COM	94770V102	10	250	SH		SOLE	0	0	0	250
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	19	361	SH		SOLE	0	0	0	361
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	9	204	SH		SOLE	0	0	0	204
ALLIED NEVADA GOLD CORP	COM	019344100	1	1,000	SH		SOLE	0	0	0	1,000
INDIA GLOBALIZATION CAP INC	*W EXP 03/06/201	45408X118	0	225	SH		SOLE	0	0	0	225
TRINA SOLAR LIMITED	SPON ADR	89628E104	31	3,300	SH		SOLE	0	0	0	3,300
DTS INC	COM	23335C101	0	4	SH		SOLE	0	0	0	4
DEALERTRACK TECHNOLOGIES INC	COM	242309102	9	200	SH		SOLE	0	0	0	200
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,058	8,687	SH		SOLE	0	0	0	8,687
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	54	445	SH		SOLE	801-57131	445	0	0
HANSEN MEDICAL INC	COM	411307101	0	85	SH		SOLE	0	0	0	85
EAGLE BANCORP INC MD	COM	268948106	5	152	SH		SOLE	0	0	0	152
EAGLE BANCORP INC MD	COM	268948106	84	2,363	SH		SOLE	801-30582	0	0	2,363
HERCULES TECH GROWTH CAP INC	COM	427096508	21	1,400	SH		SOLE	0	0	0	1,400
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	594	17,549	SH		SOLE	0	0	0	17,549
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	10	713	SH		SOLE	0	0	0	713
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	2	67	SH		SOLE	0	0	0	67
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	4	43	SH		SOLE	0	0	0	43
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	10	308	SH		SOLE	0	0	0	308
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	45	538	SH		SOLE	0	0	0	538
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1	22	SH		SOLE	0	0	0	22
ISHARES	MBS ETF	464288588	53	485	SH		SOLE	0	0	0	485
ISHARES	U.S. PFD STK ETF	464288687	1,069	27,108	SH		SOLE	0	0	0	27,108
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	14	150	SH		SOLE	0	0	0	150
COVIDIEN PLC	SHS	G2554F113	126	1,232	SH		SOLE	0	0	0	1,232
TE CONNECTIVITY LTD	REG SHS	H84989104	88	1,390	SH		SOLE	0	0	0	1,390
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	28	SH		SOLE	0	0	0	28
LOCAL CORP	COM	53954W104	42	40,000	SH		SOLE	0	0	0	40,000
BANK NEW YORK MELLON CORP	COM	064058100	365	8,991	SH		SOLE	0	0	0	8,991
BANK NEW YORK MELLON CORP	COM	064058100	178	4,395	SH		SOLE	801-24896	0	0	4,395
BANK NEW YORK MELLON CORP	COM	064058100	12	291	SH		SOLE	801-54255	0	0	291
SHUTTERFLY INC	COM	82568P304	0	10	SH		SOLE	0	0	0	10
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	113	14,100	SH		SOLE	0	0	0	14,100
ISHARES	INTL SEL DIV ETF	464288448	39	1,169	SH		SOLE	0	0	0	1,169
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	34	850	SH		SOLE	0	0	0	850
DOUGLAS EMMETT INC	COM	25960P109	29	1,008	SH		SOLE	0	0	0	1,008
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	97	1,215	SH		SOLE	0	0	0	1,215
WISDOMTREE TR	EMERG MKTS ETF	97717W315	80	1,904	SH		SOLE	0	0	0	1,904
VERSAR INC	COM	925297103	3	1,000	SH		SOLE	0	0	0	1,000
ISHARES	3-7 YR TR BD ETF	464288661	46	377	SH		SOLE	0	0	0	377
PHARMERICA CORP	COM	71714F104	1	36	SH		SOLE	0	0	0	36
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	25	250	SH		SOLE	0	0	0	250
WABCO HLDGS INC	COM	92927K102	52	500	SH		SOLE	0	0	0	500
PROSHARES TR	ULTSHT FINLS NEW	74347B748	1	10	SH		SOLE	0	0	0	10
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	4	50	SH		SOLE	0	0	0	50
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6	79	SH		SOLE	801-28445	0	0	79
VMWARE INC	CL A COM	928563402	57	692	SH		SOLE	0	0	0	692
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	12	1,000	SH		SOLE	0	0	0	1,000
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	55	3,705	SH		SOLE	0	0	0	3,705
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	2	45	SH		SOLE	0	0	0	45
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	215	3,122	SH		SOLE	0	0	0	3,122
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	105	1,520	SH		SOLE	Reporting Only	0	0	1,520
CALAMOS GBL DYN INCOME FUND	COM	12811L107	13	1,400	SH		SOLE	0	0	0	1,400
WISDOMTREE TR	GLB EX US RL EST	97717W331	28	1,000	SH		SOLE	0	0	0	1,000
PROSHARES TR	ULTRA FNCLS NEW	74347X633	60	400	SH		SOLE	0	0	0	400
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	534	14,090	SH		SOLE	0	0	0	14,090
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10	277	SH		SOLE	801-61113	0	0	277
UNITED STATIONERS INC	COM	913004107	10	246	SH		SOLE	0	0	0	246
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	54	10,738	SH		SOLE	0	0	0	10,738
RIVERBED TECHNOLOGY INC	COM	768573107	7	327	SH		SOLE	0	0	0	327
ISHARES	NAT AMT FREE BD	464288414	110	1,000	SH		SOLE	0	0	0	1,000
ISHARES	MSCI BRIC INDX	464286657	1	40	SH		SOLE	0	0	0	40
CONCHO RES INC	COM	20605P101	10	97	SH		SOLE	0	0	0	97
IPG PHOTONICS CORP	COM	44980X109	0	2	SH		SOLE	0	0	0	2
TERADATA CORP DEL	COM	88076W103	17	391	SH		SOLE	0	0	0	391
PROSHARES TR	PSHS ULTRA TECH	74347R693	6	40	SH		SOLE	0	0	0	40
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	20	390	SH		SOLE	0	0	0	390
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	18	2,504	SH		SOLE	0	0	0	2,504
DENISON MINES CORP	COM	248356107	31	33,000	SH		SOLE	0	0	0	33,000
STEALTHGAS INC	SHS	Y81669106	4	600	SH		SOLE	0	0	0	600
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	19	2,300	SH		SOLE	0	0	0	2,300
INFINERA CORPORATION	COM	45667G103	2	141	SH		SOLE	0	0	0	141
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	27	775	SH		SOLE	0	0	0	775
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	0	6	SH		SOLE	0	0	0	6
PARAGON SHIPPING INC	CL A NEW	69913R408	5	2,000	SH		SOLE	0	0	0	2,000
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	4	4,000	SH		SOLE	0	0	0	4,000
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	5	195	SH		SOLE	0	0	0	195
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	61	SH		SOLE	0	0	0	61
TIME WARNER CABLE INC	COM	88732J207	89	588	SH		SOLE	0	0	0	588
HORSEHEAD HLDG CORP	COM	440694305	32	2,000	SH		SOLE	0	0	0	2,000
ENERGY FUELS INC	COM NEW	292671708	3	408	SH		SOLE	0	0	0	408
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	408	6,110	SH		SOLE	0	0	0	6,110
ISHARES	GOV/CRED BD ETF	464288596	34	300	SH		SOLE	0	0	0	300
ISHARES	MRG RL ES CP ETF	464288539	266	22,700	SH		SOLE	0	0	0	22,700
CLEAN ENERGY FUELS CORP	COM	184499101	0	33	SH		SOLE	0	0	0	33
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	0	1	SH		SOLE	0	0	0	1
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	5	116	SH		SOLE	0	0	0	116
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	23	2,000	SH		SOLE	0	0	0	2,000
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	202	18,988	SH		SOLE	0	0	0	18,988
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	41	432	SH		SOLE	0	0	0	432
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	3	100	SH		SOLE	0	0	0	100
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	126	2,679	SH		SOLE	0	0	0	2,679
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	0	4	SH		SOLE	801-28445	0	0	4
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	78	1,665	SH		SOLE	801-57131	1,665	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	37	3,310	SH		SOLE	0	0	0	3,310
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	0	3	SH		SOLE	801-28445	0	0	3
FIRST TR ISE WATER INDEX FD	COM	33733B100	337	10,005	SH		SOLE	0	0	0	10,005
CHART INDS INC	COM PAR $0.01	16115Q308	10	303	SH		SOLE	0	0	0	303
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	145	4,371	SH		SOLE	0	0	0	4,371
ICF INTL INC	COM	44925C103	10	242	SH		SOLE	0	0	0	242
RESOLUTE FST PRODS INC	COM	76117W109	2	92	SH		SOLE	0	0	0	92
SANDRIDGE ENERGY INC	COM	80007P307	26	14,100	SH		SOLE	0	0	0	14,100
WISDOMTREE TR	SMLCAP EARN FD	97717W562	33	400	SH		SOLE	0	0	0	400
WISDOMTREE TR	MDCP EARN FUND	97717W570	423	4,566	SH		SOLE	0	0	0	4,566
WISDOMTREE TR	MDCP EARN FUND	97717W570	45	489	SH		SOLE	Reporting Only	0	0	489
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	9	502	SH		SOLE	0	0	0	502
TRANSOCEAN LTD	REG SHS	H8817H100	161	8,780	SH		SOLE	0	0	0	8,780
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	17	303	SH		SOLE	0	0	0	303
CALPINE CORP	COM NEW	131347304	7	300	SH		SOLE	0	0	0	300
LULULEMON ATHLETICA INC	COM	550021109	151	2,700	SH		SOLE	0	0	0	2,700
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	12	430	SH		SOLE	0	0	0	430
CELLCOM ISRAEL LTD	SHS	M2196U109	4	457	SH		SOLE	0	0	0	457
PROSHARES TR	PSHS SH MSCI EAF	74347R370	1	15	SH		SOLE	0	0	0	15
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	15	310	SH		SOLE	0	0	0	310
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	508	37,734	SH		SOLE	0	0	0	37,734
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	33	640	SH		SOLE	0	0	0	640
ONCOTHYREON INC	COM	682324108	0	27	SH		SOLE	0	0	0	27
BLACKROCK CR ALLCTN INC TR	COM	092508100	20	1,586	SH		SOLE	0	0	0	1,586
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	10	350	SH		SOLE	0	0	0	350
TRUEBLUE INC	COM	89785X101	6	275	SH		SOLE	0	0	0	275
PROSHARES TR	ULTSHT FT CH 50	74348A350	3	75	SH		SOLE	0	0	0	75
SPARTANNASH CO	COM	847215100	12	449	SH		SOLE	0	0	0	449
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	187	4,332	SH		SOLE	0	0	0	4,332
HFF INC	CL A	40418F108	2	55	SH		SOLE	0	0	0	55
HFF INC	CL A	40418F108	86	2,387	SH		SOLE	801-30582	0	0	2,387
ECHOSTAR CORP	CL A	278768106	2	37	SH		SOLE	0	0	0	37
SYNTEL INC	COM	87162H103	0	8	SH		SOLE	0	0	0	8
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	43	300	SH		SOLE	0	0	0	300
ISHARES	JP MOR EM MK ETF	464288281	67	613	SH		SOLE	0	0	0	613
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	28	555	SH		SOLE	0	0	0	555
UMB FINL CORP	COM	902788108	7	130	SH		SOLE	0	0	0	130
PROSHARES TR	BASIC MAT NEW	74347X138	28	944	SH		SOLE	0	0	0	944
AMTRUST FINL SVCS INC	COM	032359309	18	326	SH		SOLE	0	0	0	326
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	1,274	33,770	SH		SOLE	0	0	0	33,770
QUALITY DISTR INC FLA	COM	74756M102	0	9	SH		SOLE	0	0	0	9
PROSHARES TR	ULT R/EST NEW	74347X625	2	18	SH		SOLE	0	0	0	18
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	14	250	SH		SOLE	0	0	0	250
MARKET VECTORS ETF TR	COAL ETF	57060U837	3	200	SH		SOLE	0	0	0	200
MERCADOLIBRE INC	COM	58733R102	4	35	SH		SOLE	0	0	0	35
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	108	2,588	SH		SOLE	0	0	0	2,588
STONEMOR PARTNERS L P	COM UNITS	86183Q100	11	445	SH		SOLE	0	0	0	445
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	4	186	SH		SOLE	0	0	0	186
DANA HLDG CORP	COM	235825205	48	2,206	SH		SOLE	0	0	0	2,206
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	292	9,110	SH		SOLE	0	0	0	9,110
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	24	1,000	SH		SOLE	0	0	0	1,000
CVR ENERGY INC	COM	12662P108	0	9	SH		SOLE	0	0	0	9
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	16	2,000	SH		SOLE	0	0	0	2,000
CAVIUM INC	COM	14964U108	73	1,185	SH		SOLE	0	0	0	1,185
ISHARES	MSCI CH CAP ETF	464286640	2	50	SH		SOLE	0	0	0	50
SPECTRA ENERGY PARTNERS LP	COM	84756N109	49	856	SH		SOLE	0	0	0	856
DEUTSCHE BK AG LONDON	ELE MORN TTL22	25153Q708	32	1,500	SH		SOLE	0	0	0	1,500
THOMPSON CREEK METALS CO INC	COM	884768102	1	400	SH		SOLE	0	0	0	400
ISHARES	INTERM CR BD ETF	464288638	87	800	SH		SOLE	0	0	0	800
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	106	2,733	SH		SOLE	0	0	0	2,733
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	0	6	SH		SOLE	801-28445	0	0	6
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	26	1,000	SH		SOLE	0	0	0	1,000
GENPACT LIMITED	SHS	G3922B107	1	70	SH		SOLE	0	0	0	70
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	15	400	SH		SOLE	0	0	0	400
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	0	4	SH		SOLE	801-28445	0	0	4
BANK AMER CORP	7.25%CNV PFD L	060505682	186	160	SH		SOLE	0	0	0	160
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	68	2,681	SH		SOLE	0	0	0	2,681
FIRST TR DIVIDEND INCOME FD	COM	33731L100	19	2,039	SH		SOLE	0	0	0	2,039
B & G FOODS INC NEW	COM	05508R106	180	6,011	SH		SOLE	0	0	0	6,011
CHIMERA INVT CORP	COM	16934Q109	109	34,339	SH		SOLE	0	0	0	34,339
CHIMERA INVT CORP	COM	16934Q109	13	4,233	SH		SOLE	Reporting Only	0	0	4,233
CINEMARK HOLDINGS INC	COM	17243V102	9	267	SH		SOLE	0	0	0	267
GS FIN CORP	ETN CLAYMORE37	362273104	33	1,850	SH		SOLE	0	0	0	1,850
CONTINENTAL RESOURCES INC	COM	212015101	19	492	SH		SOLE	0	0	0	492
DICE HLDGS INC	COM	253017107	0	24	SH		SOLE	0	0	0	24
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	86	2,401	SH		SOLE	0	0	0	2,401
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	417	9,787	SH		SOLE	0	0	0	9,787
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	45	2,140	SH		SOLE	0	0	0	2,140
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	337	14,500	SH		SOLE	0	0	0	14,500
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	459	7,613	SH		SOLE	0	0	0	7,613
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	275	9,060	SH		SOLE	0	0	0	9,060
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1	25	SH		SOLE	0	0	0	25
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	109	3,450	SH		SOLE	0	0	0	3,450
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1	22	SH		SOLE	0	0	0	22
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	72	1,470	SH		SOLE	0	0	0	1,470
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	366	14,700	SH		SOLE	0	0	0	14,700
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	704	7,610	SH		SOLE	0	0	0	7,610
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	51	4,500	SH		SOLE	0	0	0	4,500
ISHARES	INTRM GOV/CR ETF	464288612	8	70	SH		SOLE	0	0	0	70
ISHARES	GLB CNS DISC ETF	464288745	72	850	SH		SOLE	0	0	0	850
ISHARES	GLB INFRASTR ETF	464288372	191	4,528	SH		SOLE	0	0	0	4,528
ISHARES	RESID RL EST CAP	464288562	1,765	29,961	SH		SOLE	0	0	0	29,961
ISHARES	RESID RL EST CAP	464288562	49	830	SH		SOLE	801-57131	830	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	7	SH		SOLE	0	0	0	7
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	19	1,860	SH		SOLE	0	0	0	1,860
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	117	10,050	SH		SOLE	0	0	0	10,050
POLYPORE INTL INC	COM	73179V103	0	3	SH		SOLE	0	0	0	3
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	4	150	SH		SOLE	0	0	0	150
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	4	230	SH		SOLE	0	0	0	230
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	103	4,950	SH		SOLE	0	0	0	4,950
TEEKAY TANKERS LTD	CL A	Y8565N102	51	10,000	SH		SOLE	0	0	0	10,000
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1	14	SH		SOLE	0	0	0	14
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	163	2,000	SH		SOLE	0	0	0	2,000
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	52	850	SH		SOLE	0	0	0	850
UNITIL CORP	COM	913259107	0	4	SH		SOLE	0	0	0	4
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	37	750	SH		SOLE	0	0	0	750
TOP SHIPS INC	SHS NEW 2014	Y8897Y149	0	1	SH		SOLE	0	0	0	1
REVENUESHARES ETF TR	LARGECAP FD	761396100	53	1,307	SH		SOLE	0	0	0	1,307
REVENUESHARES ETF TR	MID CAP FD	761396209	19	400	SH		SOLE	0	0	0	400
VISA INC	COM CL A	92826C839	1,074	4,095	SH		SOLE	0	0	0	4,095
CHAMBERS STR PPTYS	COM	157842105	19	2,300	SH		SOLE	0	0	0	2,300
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	2	40	SH		SOLE	0	0	0	40
KAPSTONE PAPER & PACKAGING C	COM	48562P103	14	486	SH		SOLE	0	0	0	486
KAPSTONE PAPER & PACKAGING C	COM	48562P103	106	3,629	SH		SOLE	801-30582	0	0	3,629
REVENUESHARES ETF TR	SMALL CAP FD	761396308	834	14,610	SH		SOLE	0	0	0	14,610
PHILIP MORRIS INTL INC	COM	718172109	1,512	18,568	SH		SOLE	0	0	0	18,568
ISHARES	MSCI ISR CAP ETF	464286632	21	440	SH		SOLE	0	0	0	440
FEI CO	COM	30241L109	9	97	SH		SOLE	0	0	0	97
NORTHERN OIL & GAS INC NEV	COM	665531109	26	4,630	SH		SOLE	0	0	0	4,630
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	102	3,900	SH		SOLE	0	0	0	3,900
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	244	10,300	SH		SOLE	0	0	0	10,300
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	2	35	SH		SOLE	801-57131	35	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	2	200	SH		SOLE	0	0	0	200
ENTERTAINMENT GAMING ASIA IN	COM NEW	29383V206	0	150	SH		SOLE	0	0	0	150
RUBICON MINERALS CORP	COM	780911103	14	14,500	SH		SOLE	0	0	0	14,500
PROSHARES TR	PSHS ULT 2000 GR	74347R487	49	450	SH		SOLE	0	0	0	450
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	13	500	SH		SOLE	0	0	0	500
FIRST TR US IPO INDEX FD	SHS	336920103	548	10,904	SH		SOLE	0	0	0	10,904
FIRST TR US IPO INDEX FD	SHS	336920103	45	888	SH		SOLE	Reporting Only	0	0	888
ISHARES	MSCI THI CAP ETF	464286624	10	131	SH		SOLE	0	0	0	131
ISHARES	MSCI TURKEY ETF	464286715	5	100	SH		SOLE	0	0	0	100
ISHARES	MSCI TURKEY ETF	464286715	2	41	SH		SOLE	801-28445	0	0	41
HATTERAS FINL CORP	COM	41902R103	3	145	SH		SOLE	0	0	0	145
MV OIL TR	TR UNITS	553859109	9	640	SH		SOLE	0	0	0	640
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	143	4,195	SH		SOLE	0	0	0	4,195
ORAMED PHARM INC	COM NEW	68403P203	2	500	SH		SOLE	0	0	0	500
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4	190	SH		SOLE	801-28445	0	0	190
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	22	300	SH		SOLE	0	0	0	300
TRIANGLE CAP CORP	COM	895848109	101	4,995	SH		SOLE	0	0	0	4,995
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	266	5,945	SH		SOLE	0	0	0	5,945
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2	93	SH		SOLE	0	0	0	93
FLY LEASING LTD	SPONSORED ADR	34407D109	57	4,330	SH		SOLE	0	0	0	4,330
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5	120	SH		SOLE	0	0	0	120
WISDOMTREE TR	INDIAN RUP ETF	97717W166	5	250	SH		SOLE	0	0	0	250
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	8	315	SH		SOLE	0	0	0	315
AMERICAN APPAREL INC	COM	023850100	13	12,500	SH		SOLE	0	0	0	12,500
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	940	18,980	SH		SOLE	0	0	0	18,980
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	231	2,211	SH		SOLE	0	0	0	2,211
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	34	800	SH		SOLE	0	0	0	800
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	19	200	SH		SOLE	0	0	0	200
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	66	1,564	SH		SOLE	0	0	0	1,564
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	88	4,199	SH		SOLE	0	0	0	4,199
HAWAIIAN HOLDINGS INC	COM	419879101	2	72	SH		SOLE	0	0	0	72
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	4	800	SH		SOLE	0	0	0	800
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	2	100	SH		SOLE	0	0	0	100
PIONEER DIV HIGH INCOME TRUS	COM	723653101	7	418	SH		SOLE	0	0	0	418
IGI LABS INC	COM	449575109	1	144	SH		SOLE	0	0	0	144
IGI LABS INC	COM	449575109	55	6,271	SH		SOLE	801-30582	0	0	6,271
ASANKO GOLD INC	COM	04341Y105	3	2,000	SH		SOLE	0	0	0	2,000
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	38	650	SH		SOLE	0	0	0	650
MAD CATZ INTERACTIVE INC	COM	556162105	47	110,000	SH		SOLE	0	0	0	110,000
NEOSTEM INC	COM PAR $.001	640650404	14	3,600	SH		SOLE	0	0	0	3,600
OPKO HEALTH INC	COM	68375N103	65	6,493	SH		SOLE	0	0	0	6,493
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	101	6,850	SH		SOLE	0	0	0	6,850
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	12	350	SH		SOLE	0	0	0	350
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	5	60	SH		SOLE	0	0	0	60
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	556	5,320	SH		SOLE	0	0	0	5,320
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	1,321	15,680	SH		SOLE	0	0	0	15,680
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	598	8,841	SH		SOLE	0	0	0	8,841
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	38	840	SH		SOLE	0	0	0	840
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	623	7,931	SH		SOLE	0	0	0	7,931
INTERNATIONAL TOWER HILL MIN	COM	46050R102	7	14,500	SH		SOLE	0	0	0	14,500
VIRNETX HLDG CORP	COM	92823T108	214	38,950	SH		SOLE	0	0	0	38,950
VANGUARD NAT RES LLC	COM UNIT	92205F106	47	3,150	SH		SOLE	0	0	0	3,150
SPDR SERIES TRUST	S&P PHARMAC	78464A722	539	4,995	SH		SOLE	0	0	0	4,995
XPO LOGISTICS INC	COM	983793100	7	160	SH		SOLE	0	0	0	160
ZBB ENERGY CORPORATION	COM NEW	98876R303	5	10,000	SH		SOLE	0	0	0	10,000
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	220	4,734	SH		SOLE	0	0	0	4,734
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	20	430	SH		SOLE	Reporting Only	0	0	430
FIELDPOINT PETROLEUM CORP	COM	316570100	4	2,500	SH		SOLE	0	0	0	2,500
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	1	200	SH		SOLE	0	0	0	200
MAG SILVER CORP	COM	55903Q104	36	4,435	SH		SOLE	0	0	0	4,435
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	97	2,040	SH		SOLE	0	0	0	2,040
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	27	600	SH		SOLE	0	0	0	600
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	22	1,900	SH		SOLE	0	0	0	1,900
LORILLARD INC	COM	544147101	260	4,127	SH		SOLE	0	0	0	4,127
FIFTH STREET FINANCE CORP	COM	31678A103	220	27,466	SH		SOLE	0	0	0	27,466
CATAMARAN CORP	COM	148887102	25	482	SH		SOLE	0	0	0	482
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	39	1,495	SH		SOLE	0	0	0	1,495
UR ENERGY INC	COM	91688R108	2	1,830	SH		SOLE	0	0	0	1,830
FIRST SOUTH BANCORP INC VA	COM	33646W100	0	38	SH		SOLE	0	0	0	38
ZIOPHARM ONCOLOGY INC	COM	98973P101	15	3,000	SH		SOLE	0	0	0	3,000
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	1	75	SH		SOLE	0	0	0	75
OLD LINE BANCSHARES INC	COM	67984M100	2	129	SH		SOLE	0	0	0	129
OLD LINE BANCSHARES INC	COM	67984M100	89	5,631	SH		SOLE	801-30582	0	0	5,631
ULTA SALON COSMETCS & FRAG I	COM	90384S303	110	857	SH		SOLE	0	0	0	857
UNI PIXEL INC	COM NEW	904572203	183	32,182	SH		SOLE	0	0	0	32,182
UNITED FINL BANCORP INC NEW	COM	910304104	1	64	SH		SOLE	0	0	0	64
UNITED SEC BANCSHARES INC	SHS	911459105	2	250	SH		SOLE	0	0	0	250
WAFERGEN BIO-SYSTEMS INC	COM PAR$	93041P308	158	52,500	SH		SOLE	0	0	0	52,500
WILLIS LEASE FINANCE CORP	COM	970646105	8	350	SH		SOLE	0	0	0	350
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	23	3,500	SH		SOLE	0	0	0	3,500
SILVERCORP METALS INC	COM	82835P103	107	82,182	SH		SOLE	0	0	0	82,182
SUPER MICRO COMPUTER INC	COM	86800U104	9	249	SH		SOLE	0	0	0	249
SUPER MICRO COMPUTER INC	COM	86800U104	104	2,979	SH		SOLE	801-30582	0	0	2,979
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	6	400	SH		SOLE	0	0	0	400
TOWERSTREAM CORP	COM	892000100	74	40,160	SH		SOLE	0	0	0	40,160
REX ENERGY CORPORATION	COM	761565100	1	213	SH		SOLE	0	0	0	213
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	193	4,405	SH		SOLE	0	0	0	4,405
INSULET CORP	COM	45784P101	7	150	SH		SOLE	0	0	0	150
NATIONAL WESTN LIFE INS CO	CL A	638522102	4	14	SH		SOLE	0	0	0	14
NEONODE INC	COM NEW	64051M402	2	447	SH		SOLE	0	0	0	447
NEW YORK MTG TR INC	COM PAR $.02	649604501	115	14,930	SH		SOLE	0	0	0	14,930
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	35	2,350	SH		SOLE	0	0	0	2,350
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	478	354,190	SH		SOLE	0	0	0	354,190
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	11	2,000	SH		SOLE	0	0	0	2,000
OCEANFIRST FINL CORP	COM	675234108	32	1,884	SH		SOLE	0	0	0	1,884
ORITANI FINL CORP DEL	COM	68633D103	27	1,741	SH		SOLE	0	0	0	1,741
PACIFIC MERCANTILE BANCORP	COM	694552100	28	4,000	SH		SOLE	0	0	0	4,000
PATRICK INDS INC	COM	703343103	2	46	SH		SOLE	0	0	0	46
PATRICK INDS INC	COM	703343103	88	1,998	SH		SOLE	801-30582	0	0	1,998
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	0	4	SH		SOLE	0	0	0	4
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	11	14,000	SH		SOLE	0	0	0	14,000
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	126	5,258	SH		SOLE	0	0	0	5,258
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	29	1,220	SH		SOLE	801-57131	1,220	0	0
RING ENERGY INC	COM	76680V108	81	7,725	SH		SOLE	0	0	0	7,725
RUBICON TECHNOLOGY INC	COM	78112T107	5	1,200	SH		SOLE	0	0	0	1,200
RUSH ENTERPRISES INC	CL A	781846209	6	191	SH		SOLE	0	0	0	191
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	202	4,210	SH		SOLE	0	0	0	4,210
ATHERSYS INC	COM	04744L106	9	5,500	SH		SOLE	0	0	0	5,500
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	0	13	SH		SOLE	0	0	0	13
HOUSTON AMERN ENERGY CORP	COM	44183U100	5	31,306	SH		SOLE	0	0	0	31,306
HUDSON VALLEY HOLDING CORP	COM	444172100	2	70	SH		SOLE	0	0	0	70
INNOPHOS HOLDINGS INC	COM	45774N108	9	158	SH		SOLE	0	0	0	158
INVESTORS BANCORP INC NEW	COM	46146L101	69	6,152	SH		SOLE	0	0	0	6,152
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2	72	SH		SOLE	0	0	0	72
ITURAN LOCATION AND CONTROL	SHS	M6158M104	67	3,043	SH		SOLE	801-30582	0	0	3,043
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	22	SH		SOLE	0	0	0	22
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	120	732	SH		SOLE	801-30582	0	0	732
KCAP FINL INC	COM	48668E101	17	2,500	SH		SOLE	0	0	0	2,500
LIMELIGHT NETWORKS INC	COM	53261M104	0	100	SH		SOLE	0	0	0	100
MBT FINL CORP	COM	578877102	2	450	SH		SOLE	0	0	0	450
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	6	1,000	SH		SOLE	0	0	0	1,000
MIDDLESEX WATER CO	COM	596680108	1	40	SH		SOLE	0	0	0	40
MILLER ENERGY RES INC	COM	600527105	31	24,500	SH		SOLE	0	0	0	24,500
GLU MOBILE INC	COM	379890106	7	1,800	SH		SOLE	0	0	0	1,800
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	156	7,165	SH		SOLE	0	0	0	7,165
ALTRA INDL MOTION CORP	COM	02208R106	7	258	SH		SOLE	0	0	0	258
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	0	8	SH		SOLE	0	0	0	8
APPROACH RESOURCES INC	COM	03834A103	13	2,074	SH		SOLE	0	0	0	2,074
BGC PARTNERS INC	CL A	05541T101	145	15,808	SH		SOLE	0	0	0	15,808
BLACKROCK KELSO CAPITAL CORP	COM	092533108	29	3,496	SH		SOLE	0	0	0	3,496
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	72	920	SH		SOLE	0	0	0	920
CARDTRONICS INC	COM	14161H108	3	79	SH		SOLE	0	0	0	79
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	6	3,000	SH		SOLE	0	0	0	3,000
CHINA BIOLOGIC PRODS INC	COM	16938C106	4	53	SH		SOLE	0	0	0	53
CHINA BIOLOGIC PRODS INC	COM	16938C106	109	1,616	SH		SOLE	801-30582	0	0	1,616
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	47	5,922	SH		SOLE	0	0	0	5,922
CONSTANT CONTACT INC	COM	210313102	18	500	SH		SOLE	0	0	0	500
COMMVAULT SYSTEMS INC	COM	204166102	2	35	SH		SOLE	0	0	0	35
EMC INS GROUP INC	COM	268664109	1	39	SH		SOLE	0	0	0	39
EV ENERGY PARTNERS LP	COM UNITS	26926V107	7	381	SH		SOLE	0	0	0	381
EXTERRAN PARTNERS LP	COM UNITS	30225N105	1	67	SH		SOLE	0	0	0	67
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	16	1,000	SH		SOLE	0	0	0	1,000
BANC CALIF INC	COM	05990K106	6	559	SH		SOLE	0	0	0	559
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	230	3,430	SH		SOLE	0	0	0	3,430
ISHARES	GL TIMB FORE ETF	464288174	13	250	SH		SOLE	0	0	0	250
ESSA BANCORP INC	COM	29667D104	7	566	SH		SOLE	0	0	0	566
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	62	818	SH		SOLE	0	0	0	818
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	6	263	SH		SOLE	0	0	0	263
ENERGY RECOVERY INC	COM	29270J100	5	880	SH		SOLE	0	0	0	880
FUTUREFUEL CORPORATION	COM	36116M106	1	99	SH		SOLE	0	0	0	99
PACWEST BANCORP DEL	COM	695263103	12	255	SH		SOLE	0	0	0	255
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	16	500	SH		SOLE	0	0	0	500
WISDOMTREE TR	MID EAST DIVD	97717X305	6	300	SH		SOLE	0	0	0	300
WESTPORT INNOVATIONS INC	COM NEW	960908309	28	7,505	SH		SOLE	0	0	0	7,505
WATERSTONE FINL INC MD	COM	94188P101	2	185	SH		SOLE	0	0	0	185
WATERSTONE FINL INC MD	COM	94188P101	105	7,978	SH		SOLE	801-30582	0	0	7,978
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	4	200	SH		SOLE	0	0	0	200
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	9	200	SH		SOLE	0	0	0	200
RACKSPACE HOSTING INC	COM	750086100	23	488	SH		SOLE	0	0	0	488
HSN INC	COM	404303109	4	59	SH		SOLE	0	0	0	59
INTERVAL LEISURE GROUP INC	COM	46113M108	0	6	SH		SOLE	0	0	0	6
ASCENT CAP GROUP INC	COM SER A	043632108	0	1	SH		SOLE	0	0	0	1
DISCOVERY COMMUNICATNS NEW	COM SER B	25470F203	0	7	SH		SOLE	0	0	0	7
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	19	575	SH		SOLE	0	0	0	575
NEURALSTEM INC	COM	64127R302	124	45,662	SH		SOLE	0	0	0	45,662
COLFAX CORP	COM	194014106	112	2,181	SH		SOLE	0	0	0	2,181
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	137	23,297	SH		SOLE	0	0	0	23,297
DENALI FD INC	COM	24823A102	14	600	SH		SOLE	0	0	0	600
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	27	800	SH		SOLE	0	0	0	800
UNITED INS HLDGS CORP	COM	910710102	2	94	SH		SOLE	0	0	0	94
UNITED INS HLDGS CORP	COM	910710102	90	4,084	SH		SOLE	801-30582	0	0	4,084
TRIPADVISOR INC	COM	896945201	26	354	SH		SOLE	0	0	0	354
ISHARES	AGENCY BOND ETF	464288166	1,834	16,215	SH		SOLE	0	0	0	16,215
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	1	122	SH		SOLE	0	0	0	122
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	7	547	SH		SOLE	0	0	0	547
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	2	82	SH		SOLE	0	0	0	82
REVENUESHARES ETF TR	S&P500 FINL FD	761396506	10	200	SH		SOLE	0	0	0	200
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	2	700	SH		SOLE	0	0	0	700
DESTINATION MATERNITY CORP	COM	25065D100	0	10	SH		SOLE	0	0	0	10
GRAND CANYON ED INC	COM	38526M106	1	12	SH		SOLE	0	0	0	12
PROSHARES TR II	ULTRASHRT EURO	74347W882	1	58	SH		SOLE	0	0	0	58
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	18	1,500	SH		SOLE	0	0	0	1,500
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	23	309	SH		SOLE	0	0	0	309
PROSHARES TR II	ULT BLOOMB C OIL	74347W650	1	100	SH		SOLE	0	0	0	100
PROSHARES TR II	ULTRASHRT NEW	74347W395	19	190	SH		SOLE	0	0	0	190
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	304	250	SH		SOLE	0	0	0	250
CHINA XD PLASTICS CO LTD	COM	16948F107	1	152	SH		SOLE	0	0	0	152
ISRAEL CHEMICALS LTD	SHS	M5920A109	11	1,458	SH		SOLE	0	0	0	1,458
BARCLAYS BK PLC	IPATH S&P MT ETN	06740C519	2	125	SH		SOLE	0	0	0	125
OCLARO INC	COM NEW	67555N206	0	72	SH		SOLE	0	0	0	72
FS INVT CORP	COM	302635107	29	2,885	SH		SOLE	0	0	0	2,885
NATIONAL BK GREECE S A	ADR PRF SER A	633643507	14	1,000	SH		SOLE	Reporting Only	0	0	1,000
THE ADT CORPORATION	COM	00101J106	39	1,072	SH		SOLE	0	0	0	1,072
INDEPENDENCE RLTY TR INC	COM	45378A106	28	3,000	SH		SOLE	0	0	0	3,000
KRATON PERFORMANCE POLYMERS	COM	50077C106	15	700	SH		SOLE	0	0	0	700
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9	107	SH		SOLE	0	0	0	107
SOLARWINDS INC	COM	83416B109	4	87	SH		SOLE	0	0	0	87
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	108	2,350	SH		SOLE	0	0	0	2,350
PROSHARES TR	ULT FTSE CHIN 50	74347X880	313	4,517	SH		SOLE	0	0	0	4,517
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	2	58	SH		SOLE	0	0	0	58
CYS INVTS INC	COM	12673A108	56	6,452	SH		SOLE	0	0	0	6,452
PROSHARES TR	MSCI EMRG ETF	74347X302	223	3,305	SH		SOLE	0	0	0	3,305
MEDIDATA SOLUTIONS INC	COM	58471A105	2	41	SH		SOLE	0	0	0	41
ISHARES	ALL PERU CAP ETF	464289842	11	330	SH		SOLE	0	0	0	330
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	135	8,755	SH		SOLE	0	0	0	8,755
LOGMEIN INC	COM	54142L109	3	57	SH		SOLE	0	0	0	57
PROSHARES TR	ULTRAPRO SHORT S	74348A442	270	7,100	SH		SOLE	0	0	0	7,100
CRESCENT PT ENERGY CORP	COM	22576C101	1	28	SH		SOLE	0	0	0	28
PROSHARES TR	PSHS LC COR PLUS	74347R248	256	2,535	SH		SOLE	0	0	0	2,535
OREXIGEN THERAPEUTICS INC	COM	686164104	4	600	SH		SOLE	0	0	0	600
WISDOMTREE TR	EMERG CUR STR FD	97717W133	4	200	SH		SOLE	0	0	0	200
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	31	SH		SOLE	0	0	0	31
STARWOOD PPTY TR INC	COM	85571B105	73	3,120	SH		SOLE	0	0	0	3,120
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	47	470	SH		SOLE	0	0	0	470
CAREFUSION CORP	COM	14170T101	84	1,409	SH		SOLE	0	0	0	1,409
PIMCO ETF TR	1-5 US TIP IDX	72201R205	38	728	SH		SOLE	0	0	0	728
PROSHARES TR	SHRT 20+YR TRE	74347X849	16	650	SH		SOLE	0	0	0	650
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	10	501	SH		SOLE	0	0	0	501
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	3	107	SH		SOLE	0	0	0	107
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2	20	SH		SOLE	0	0	0	20
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	35	3,901	SH		SOLE	0	0	0	3,901
OHR PHARMACEUTICAL INC	COM NEW	67778H200	11	1,350	SH		SOLE	0	0	0	1,350
PIMCO ETF TR	15+ YR US TIPS	72201R304	6	87	SH		SOLE	0	0	0	87
ETFS GOLD TR	SHS	26922Y105	8	70	SH		SOLE	0	0	0	70
SELECT MED HLDGS CORP	COM	81619Q105	2	133	SH		SOLE	0	0	0	133
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	4	100	SH		SOLE	0	0	0	100
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	5	120	SH		SOLE	0	0	0	120
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	148	SH		SOLE	0	0	0	148
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	7	1,375	SH		SOLE	801-24896	0	0	1,375
OMEROS CORP	COM	682143102	10	400	SH		SOLE	0	0	0	400
LILIS ENERGY INC	COM	532403102	144	199,500	SH		SOLE	0	0	0	199,500
VITAMIN SHOPPE INC	COM	92849E101	0	4	SH		SOLE	0	0	0	4
TWO HBRS INVT CORP	COM	90187B101	280	27,921	SH		SOLE	0	0	0	27,921
ARMOUR RESIDENTIAL REIT INC	COM	042315101	823	223,774	SH		SOLE	0	0	0	223,774
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	28	1,161	SH		SOLE	0	0	0	1,161
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	152	1,504	SH		SOLE	0	0	0	1,504
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13	125	SH		SOLE	801-61113	0	0	125
FORTINET INC	COM	34959E109	22	714	SH		SOLE	0	0	0	714
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	117	2,356	SH		SOLE	0	0	0	2,356
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	117	4,045	SH		SOLE	0	0	0	4,045
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	308	6,281	SH		SOLE	0	0	0	6,281
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	53	2,271	SH		SOLE	0	0	0	2,271
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1	13	SH		SOLE	0	0	0	13
ATLANTIC PWR CORP	COM NEW	04878Q863	14	5,200	SH		SOLE	0	0	0	5,200
CENOVUS ENERGY INC	COM	15135U109	11	544	SH		SOLE	0	0	0	544
AOL INC	COM	00184X105	16	344	SH		SOLE	0	0	0	344
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	440	7,988	SH		SOLE	0	0	0	7,988
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16	306	SH		SOLE	0	0	0	306
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	71	1,600	SH		SOLE	0	0	0	1,600
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6	106	SH		SOLE	0	0	0	106
COBALT INTL ENERGY INC	COM	19075F106	1	100	SH		SOLE	0	0	0	100
KAR AUCTION SVCS INC	COM	48238T109	35	999	SH		SOLE	0	0	0	999
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	31	1,000	SH		SOLE	0	0	0	1,000
UBS AG JERSEY BRH	CMCI ETN 38	902641778	20	1,250	SH		SOLE	0	0	0	1,250
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	27	160	SH		SOLE	0	0	0	160
TELUS CORP	COM	87971M103	2	54	SH		SOLE	0	0	0	54
ETFS PLATINUM TR	SH BEN INT	26922V101	23	200	SH		SOLE	0	0	0	200
ETFS PLATINUM TR	SH BEN INT	26922V101	22	190	SH		SOLE	801-57131	190	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	25	329	SH		SOLE	0	0	0	329
ETFS PALLADIUM TR	SH BEN INT	26923A106	44	570	SH		SOLE	801-57131	570	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	46	1,925	SH		SOLE	0	0	0	1,925
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	20	354	SH		SOLE	0	0	0	354
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9	167	SH		SOLE	801-67624	0	0	167
SYMETRA FINL CORP	COM	87151Q106	0	18	SH		SOLE	0	0	0	18
MADISON SQUARE GARDEN CO	CL A	55826P100	10	136	SH		SOLE	0	0	0	136
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	13	664	SH		SOLE	0	0	0	664
CHESAPEAKE LODGING TR	SH BEN INT	165240102	8	203	SH		SOLE	0	0	0	203
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	18	1,380	SH		SOLE	0	0	0	1,380
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	32	1,385	SH		SOLE	0	0	0	1,385
ISHARES	MSCI EURO FL ETF	464289180	48	2,169	SH		SOLE	0	0	0	2,169
GENERAC HLDGS INC	COM	368736104	11	237	SH		SOLE	0	0	0	237
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	4	SH		SOLE	0	0	0	4
FINANCIAL ENGINES INC	COM	317485100	15	412	SH		SOLE	0	0	0	412
ECOPETROL S A	SPONSORED ADS	279158109	3	169	SH		SOLE	0	0	0	169
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	357	12,850	SH		SOLE	0	0	0	12,850
MAIN STREET CAPITAL CORP	COM	56035L104	13	457	SH		SOLE	0	0	0	457
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	39	840	SH		SOLE	0	0	0	840
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	5	500	SH		SOLE	0	0	0	500
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	176	4,110	SH		SOLE	0	0	0	4,110
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	39	1,300	SH		SOLE	0	0	0	1,300
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	523	12,530	SH		SOLE	0	0	0	12,530
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	167	3,325	SH		SOLE	0	0	0	3,325
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	120	2,200	SH		SOLE	0	0	0	2,200
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	915	15,320	SH		SOLE	0	0	0	15,320
UNILIFE CORP NEW	COM	90478E103	55	16,500	SH		SOLE	0	0	0	16,500
GOLUB CAP BDC INC	COM	38173M102	74	4,132	SH		SOLE	0	0	0	4,132
THL CR INC	COM	872438106	62	5,250	SH		SOLE	0	0	0	5,250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	159	1,999	SH		SOLE	0	0	0	1,999
DOUGLAS DYNAMICS INC	COM	25960R105	2	77	SH		SOLE	0	0	0	77
DOUGLAS DYNAMICS INC	COM	25960R105	71	3,336	SH		SOLE	801-30582	0	0	3,336
ISHARES TR	MSCI INDONIA ETF	46429B309	9	329	SH		SOLE	0	0	0	329
SPANSION INC	COM CL A NEW	84649R200	3	100	SH		SOLE	0	0	0	100
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	1	375	SH		SOLE	0	0	0	375
FIRST AMERN FINL CORP	COM	31847R102	17	492	SH		SOLE	0	0	0	492
SEARS CDA INC	COM	81234D109	0	2	SH		SOLE	0	0	0	2
CBOE HLDGS INC	COM	12503M108	2	29	SH		SOLE	0	0	0	29
QEP RES INC	COM	74733V100	2	92	SH		SOLE	0	0	0	92
OASIS PETE INC NEW	COM	674215108	1	61	SH		SOLE	0	0	0	61
HUDSON PAC PPTYS INC	COM	444097109	3	111	SH		SOLE	0	0	0	111
HUDSON PAC PPTYS INC	COM	444097109	83	2,749	SH		SOLE	801-30582	0	0	2,749
FABRINET	SHS	G3323L100	8	438	SH		SOLE	0	0	0	438
TESLA MTRS INC	COM	88160R101	406	1,824	SH		SOLE	0	0	0	1,824
GLOBAL INDEMNITY PLC	SHS	G39319101	0	6	SH		SOLE	0	0	0	6
QLIK TECHNOLOGIES INC	COM	74733T105	12	400	SH		SOLE	0	0	0	400
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	165	6,200	SH		SOLE	0	0	0	6,200
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	4	205	SH		SOLE	0	0	0	205
BABCOCK & WILCOX CO NEW	COM	05615F102	9	307	SH		SOLE	0	0	0	307
MOLYCORP INC DEL	COM	608753109	34	38,950	SH		SOLE	0	0	0	38,950
NXP SEMICONDUCTORS N V	COM	N6596X109	337	4,410	SH		SOLE	0	0	0	4,410
KKR & CO L P DEL	COM UNITS	48248M102	486	20,927	SH		SOLE	0	0	0	20,927
MAGICJACK VOCALTEC LTD	SHS	M6787E101	0	6	SH		SOLE	0	0	0	6
ECA MARCELLUS TR I	COM UNIT	26827L109	3	930	SH		SOLE	0	0	0	930
WHITESTONE REIT	COM	966084204	43	2,840	SH		SOLE	0	0	0	2,840
SPS COMM INC	COM	78463M107	6	106	SH		SOLE	0	0	0	106
ALPS ETF TR	ALERIAN MLP	00162Q866	492	28,062	SH		SOLE	0	0	0	28,062
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	42	930	SH		SOLE	0	0	0	930
APOLLO COML REAL EST FIN INC	COM	03762U105	3	200	SH		SOLE	0	0	0	200
BACTERIN INTL HLDGS INC	COM NEW	05644R200	2	710	SH		SOLE	0	0	0	710
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	138	5,000	SH		SOLE	0	0	0	5,000
ISHARES TR	MSCI PHILIPS ETF	46429B408	2	45	SH		SOLE	801-28445	0	0	45
ISHARES	BRAZIL SM-CP ETF	464289131	3	200	SH		SOLE	0	0	0	200
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	44	420	SH		SOLE	0	0	0	420
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	72	710	SH		SOLE	0	0	0	710
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9	93	SH		SOLE	0	0	0	93
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	436	2,315	SH		SOLE	0	0	0	2,315
VISTEON CORP	COM NEW	92839U206	26	245	SH		SOLE	0	0	0	245
VISTEON CORP	COM NEW	92839U206	141	1,319	SH		SOLE	801-30582	0	0	1,319
LEAR CORP	COM NEW	521865204	33	341	SH		SOLE	0	0	0	341
QUAD / GRAPHICS INC	COM CL A	747301109	0	8	SH		SOLE	0	0	0	8
SKYPEOPLE FRUIT JUICE INC	COM NEW	83086T208	5	5,000	SH		SOLE	0	0	0	5,000
SARATOGA INVT CORP	COM NEW	80349A208	1	100	SH		SOLE	0	0	0	100
REALPAGE INC	COM	75606N109	0	11	SH		SOLE	0	0	0	11
PROSHARES TR	ULTR 7-10 TREA	74347R180	142	2,556	SH		SOLE	0	0	0	2,556
PROSHARES TR	ULTR 7-10 TREA	74347R180	6	114	SH		SOLE	801-71064	0	0	114
PRIMERICA INC	COM	74164M108	80	1,469	SH		SOLE	0	0	0	1,469
TAL ED GROUP	ADS REPSTG COM	874080104	3	114	SH		SOLE	0	0	0	114
TAL ED GROUP	ADS REPSTG COM	874080104	138	4,895	SH		SOLE	801-30582	0	0	4,895
CHEMTURA CORP	COM NEW	163893209	0	16	SH		SOLE	0	0	0	16
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	0	1	SH		SOLE	0	0	0	1
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	45	3,247	SH		SOLE	0	0	0	3,247
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	26	1,300	SH		SOLE	0	0	0	1,300
SABRA HEALTH CARE REIT INC	COM	78573L106	6	200	SH		SOLE	0	0	0	200
HOWARD HUGHES CORP	COM	44267D107	10	80	SH		SOLE	0	0	0	80
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	40	3,500	SH		SOLE	0	0	0	3,500
GENERAL MTRS CO	COM	37045V100	158	4,516	SH		SOLE	0	0	0	4,516
GENERAL MTRS CO	COM	37045V100	4	106	SH		SOLE	Reporting Only	0	0	106
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	3	40	SH		SOLE	0	0	0	40
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	123	1,743	SH		SOLE	801-30582	0	0	1,743
ZOGENIX INC	COM	98978L105	2	1,550	SH		SOLE	0	0	0	1,550
COHEN & STEERS SLT PFD INCM	COM	19248Y107	72	2,801	SH		SOLE	0	0	0	2,801
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE SHTERM	22539T613	30	10,879	SH		SOLE	0	0	0	10,879
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	3	100	SH		SOLE	0	0	0	100
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	0	6	SH		SOLE	801-28445	0	0	6
TARGA RES CORP	COM	87612G101	79	748	SH		SOLE	0	0	0	748
TARGA RES CORP	COM	87612G101	112	1,052	SH		SOLE	801-30582	0	0	1,052
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	51	1,239	SH		SOLE	0	0	0	1,239
YOUKU TUDOU INC	SPONSORED ADR	98742U100	23	1,300	SH		SOLE	0	0	0	1,300
ASSEMBLY BIOSCIENCES INC	COM	045396108	30	3,800	SH		SOLE	0	0	0	3,800
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	245	21,975	SH		SOLE	0	0	0	21,975
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	385	11,010	SH		SOLE	0	0	0	11,010
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	3	80	SH		SOLE	0	0	0	80
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6	150	SH		SOLE	0	0	0	150
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	95	2,336	SH		SOLE	0	0	0	2,336
PROSHARES TR II	VIX STRMFUT ETF	74347W361	0	20	SH		SOLE	0	0	0	20
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	13	543	SH		SOLE	0	0	0	543
OXFORD LANE CAP CORP	COM	691543102	134	8,985	SH		SOLE	0	0	0	8,985
MEDLEY CAP CORP	COM	58503F106	38	4,072	SH		SOLE	0	0	0	4,072
DEMAND MEDIA INC	COM NEW	24802N208	0	4	SH		SOLE	0	0	0	4
SPDR SERIES TRUST	S&P TELECOM	78464A540	355	6,140	SH		SOLE	0	0	0	6,140
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	226	2,080	SH		SOLE	0	0	0	2,080
BANKUNITED INC	COM	06652K103	12	414	SH		SOLE	0	0	0	414
NEOPHOTONICS CORP	COM	64051T100	0	15	SH		SOLE	0	0	0	15
TORNIER N V	SHS	N87237108	43	1,700	SH		SOLE	0	0	0	1,700
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	22	1,170	SH		SOLE	0	0	0	1,170
ENDOCYTE INC	COM	29269A102	9	1,500	SH		SOLE	0	0	0	1,500
ACELRX PHARMACEUTICALS INC	COM	00444T100	22	3,200	SH		SOLE	0	0	0	3,200
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	359	9,395	SH		SOLE	0	0	0	9,395
HCA HOLDINGS INC	COM	40412C101	385	5,241	SH		SOLE	0	0	0	5,241
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,143	47,550	SH		SOLE	0	0	0	47,550
BLACKROCK RES & COMM STRAT T	SHS	09257A108	34	3,453	SH		SOLE	0	0	0	3,453
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	25	440	SH		SOLE	0	0	0	440
HUNTINGTON INGALLS INDS INC	COM	446413106	22	194	SH		SOLE	0	0	0	194
ISHARES TR	CORE HIGH DV ETF	46429B663	401	5,237	SH		SOLE	0	0	0	5,237
GNC HLDGS INC	COM CL A	36191G107	0	6	SH		SOLE	0	0	0	6
ISHARES TR	CHINA ETF	46429B671	13	250	SH		SOLE	0	0	0	250
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	5	1,710	SH		SOLE	0	0	0	1,710
CVR PARTNERS LP	COM	126633106	5	550	SH		SOLE	0	0	0	550
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	44	1,426	SH		SOLE	0	0	0	1,426
MEDGENICS INC	COM NEW	58436Q203	10	2,000	SH		SOLE	0	0	0	2,000
STAG INDL INC	COM	85254J102	2	92	SH		SOLE	0	0	0	92
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	30	1,600	SH		SOLE	0	0	0	1,600
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	10	411	SH		SOLE	0	0	0	411
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	7	411	SH		SOLE	0	0	0	411
GSV CAP CORP	COM	36191J101	4	500	SH		SOLE	0	0	0	500
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	10	229	SH		SOLE	0	0	0	229
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	7	153	SH		SOLE	801-67624	0	0	153
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	5	200	SH		SOLE	0	0	0	200
RENREN INC	SPONSORED ADR	759892102	4	1,400	SH		SOLE	0	0	0	1,400
RPX CORP	COM	74972G103	2	118	SH		SOLE	0	0	0	118
NQ MOBILE INC	ADR REPSTG CL A	64118U108	410	104,910	SH		SOLE	0	0	0	104,910
VOC ENERGY TR	TR UNIT	91829B103	4	770	SH		SOLE	0	0	0	770
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,023	53,286	SH		SOLE	0	0	0	53,286
RLJ LODGING TR	COM	74965L101	2	58	SH		SOLE	0	0	0	58
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	50	2,100	SH		SOLE	0	0	0	2,100
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	2	80	SH		SOLE	0	0	0	80
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	56	1,997	SH		SOLE	0	0	0	1,997
LINKEDIN CORP	COM CL A	53578A108	24	103	SH		SOLE	0	0	0	103
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	189	5,538	SH		SOLE	0	0	0	5,538
YANDEX N V	SHS CLASS A	N97284108	3	175	SH		SOLE	0	0	0	175
NEW YORK REIT INC	COM	64976L109	592	55,888	SH		SOLE	0	0	0	55,888
SPIRIT AIRLS INC	COM	848577102	69	919	SH		SOLE	0	0	0	919
SPIRIT AIRLS INC	COM	848577102	144	1,908	SH		SOLE	801-30582	0	0	1,908
SOLAZYME INC	COM	83415T101	0	10	SH		SOLE	0	0	0	10
UBS AG LONDON BRH	2X LEV LNG LKD	90267B765	177	8,264	SH		SOLE	0	0	0	8,264
GRIFOLS S A	SP ADR REP B NVT	398438408	0	13	SH		SOLE	0	0	0	13
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	19	188	SH		SOLE	0	0	0	188
AMC NETWORKS INC	CL A	00164V103	17	260	SH		SOLE	0	0	0	260
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	132	4,253	SH		SOLE	0	0	0	4,253
SANDSTORM GOLD LTD	COM NEW	80013R206	2	610	SH		SOLE	0	0	0	610
SPIRIT RLTY CAP INC NEW	COM	84860W102	40	3,346	SH		SOLE	0	0	0	3,346
SPIRIT RLTY CAP INC NEW	COM	84860W102	73	6,124	SH		SOLE	801-30582	0	0	6,124
PANDORA MEDIA INC	COM	698354107	0	17	SH		SOLE	0	0	0	17
ISHARES TR	FLTG RATE BD ETF	46429B655	15	294	SH		SOLE	0	0	0	294
POWERSHARES EXCHANGE TRADED	LARGE GROWTH	739371102	98	3,008	SH		SOLE	0	0	0	3,008
MARATHON PETE CORP	COM	56585A102	29	325	SH		SOLE	0	0	0	325
AG MTG INVT TR INC	COM	001228105	452	24,355	SH		SOLE	0	0	0	24,355
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	194	3,699	SH		SOLE	0	0	0	3,699
ZILLOW INC	CL A	98954A107	32	300	SH		SOLE	0	0	0	300
FRANCESCAS HLDGS CORP	COM	351793104	0	8	SH		SOLE	0	0	0	8
APOLLO RESIDENTIAL MTG INC	COM	03763V102	72	4,592	SH		SOLE	0	0	0	4,592
DUNKIN BRANDS GROUP INC	COM	265504100	113	2,646	SH		SOLE	0	0	0	2,646
WESCO AIRCRAFT HLDGS INC	COM	950814103	2	156	SH		SOLE	0	0	0	156
CHEFS WHSE INC	COM	163086101	36	1,574	SH		SOLE	0	0	0	1,574
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	445	49,160	SH		SOLE	0	0	0	49,160
AMERICAN CAP MTG INVT CORP	COM	02504A104	0	10	SH		SOLE	0	0	0	10
SUNCOKE ENERGY INC	COM	86722A103	10	500	SH		SOLE	0	0	0	500
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	18	750	SH		SOLE	0	0	0	750
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	13	440	SH		SOLE	0	0	0	440
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1	22	SH		SOLE	0	0	0	22
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	16	150	SH		SOLE	0	0	0	150
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	2	20	SH		SOLE	0	0	0	20
OCEAN RIG UDW INC	SHS	Y64354205	0	13	SH		SOLE	0	0	0	13
MFC INDL LTD	COM	55278T105	1	153	SH		SOLE	0	0	0	153
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	23	500	SH		SOLE	0	0	0	500
PROSHARES TR II	SHT VIX ST TRM	74347W627	2	27	SH		SOLE	0	0	0	27
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	43	780	SH		SOLE	0	0	0	780
PROSHARES TR II	ULT VIX SHRT TRM	74347W346	2	79	SH		SOLE	0	0	0	79
ISHARES TR	USA MIN VOL ETF	46429B697	1,809	44,682	SH		SOLE	0	0	0	44,682
ISHARES TR	USA MIN VOL ETF	46429B697	4	98	SH		SOLE	801-28445	0	0	98
XYLEM INC	COM	98419M100	59	1,555	SH		SOLE	0	0	0	1,555
EXELIS INC	COM	30162A108	33	1,882	SH		SOLE	0	0	0	1,882
ENDURO RTY TR	TR UNIT	29269K100	8	1,620	SH		SOLE	0	0	0	1,620
GROUPON INC	COM CL A	399473107	40	4,830	SH		SOLE	0	0	0	4,830
SYNAGEVA BIOPHARMA CORP	COM	87159A103	1	12	SH		SOLE	0	0	0	12
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	1	65	SH		SOLE	0	0	0	65
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	55	906	SH		SOLE	0	0	0	906
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	127	2,068	SH		SOLE	801-30582	0	0	2,068
ISHARES TR	EAFE MIN VOL ETF	46429B689	276	4,474	SH		SOLE	0	0	0	4,474
DELPHI AUTOMOTIVE PLC	SHS	G27823106	73	1,001	SH		SOLE	0	0	0	1,001
GLOBAL X FDS	SOCIAL MED ETF	37950E416	4	230	SH		SOLE	0	0	0	230
ISHARES	CNTRY MIN VL ETF	464286525	11	165	SH		SOLE	0	0	0	165
ISHARES	EM MK MINVOL ETF	464286533	121	2,129	SH		SOLE	0	0	0	2,129
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	7	490	SH		SOLE	0	0	0	490
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	19	2,980	SH		SOLE	0	0	0	2,980
TORTOISE PIPELINE & ENERGY F	COM	89148H108	52	1,700	SH		SOLE	0	0	0	1,700
MICHAEL KORS HLDGS LTD	SHS	G60754101	38	505	SH		SOLE	0	0	0	505
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	3	169	SH		SOLE	0	0	0	169
ZYNGA INC	CL A	98986T108	40	15,018	SH		SOLE	0	0	0	15,018
WPX ENERGY INC	COM	98212B103	5	400	SH		SOLE	0	0	0	400
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	133	16,516	SH		SOLE	0	0	0	16,516
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	92	2,571	SH		SOLE	0	0	0	2,571
GUIDEWIRE SOFTWARE INC	COM	40171V100	16	316	SH		SOLE	0	0	0	316
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	33	1,350	SH		SOLE	0	0	0	1,350
PHILLIPS 66	COM	718546104	482	6,718	SH		SOLE	0	0	0	6,718
PHILLIPS 66	COM	718546104	11	149	SH		SOLE	801-54255	0	0	149
U S SILICA HLDGS INC	COM	90346E103	1	30	SH		SOLE	0	0	0	30
POST HLDGS INC	COM	737446104	78	1,868	SH		SOLE	0	0	0	1,868
EPAM SYS INC	COM	29414B104	3	58	SH		SOLE	0	0	0	58
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	158	25,080	SH		SOLE	0	0	0	25,080
SANCHEZ ENERGY CORP	COM	79970Y105	0	50	SH		SOLE	0	0	0	50
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	2	105	SH		SOLE	0	0	0	105
ORGANOVO HLDGS INC	COM	68620A104	30	4,100	SH		SOLE	0	0	0	4,100
YELP INC	CL A	985817105	152	2,777	SH		SOLE	0	0	0	2,777
CREDIT SUISSE NASSAU BRH	ETN LKD 32	22542D571	2	500	SH		SOLE	0	0	0	500
ISHARES TR	CMBS ETF	46429B366	12	237	SH		SOLE	0	0	0	237
ISHARES TR	MSCI INDIA ETF	46429B598	14	476	SH		SOLE	0	0	0	476
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	20	1,250	SH		SOLE	0	0	0	1,250
SELECT INCOME REIT	COM SH BEN INT	81618T100	0	5	SH		SOLE	0	0	0	5
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	5	500	SH		SOLE	0	0	0	500
DEMANDWARE INC	COM	24802Y105	4	73	SH		SOLE	0	0	0	73
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	55	12,985	SH		SOLE	0	0	0	12,985
RETAIL PPTYS AMER INC	CL A	76131V202	177	10,598	SH		SOLE	0	0	0	10,598
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2	110	SH		SOLE	0	0	0	110
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	93	4,740	SH		SOLE	801-30582	0	0	4,740
SPDR SER TR	SHT TRM HGH YLD	78468R408	22	766	SH		SOLE	0	0	0	766
ISHARES	GL MET&MINPR ETF	464286368	4	277	SH		SOLE	0	0	0	277
MILLENNIAL MEDIA INC	COM	60040N105	0	100	SH		SOLE	0	0	0	100
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	96	1,850	SH		SOLE	0	0	0	1,850
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	11	2,791	SH		SOLE	0	0	0	2,791
SPLUNK INC	COM	848637104	5	87	SH		SOLE	0	0	0	87
MIDSTATES PETE CO INC	COM	59804T100	2	1,000	SH		SOLE	0	0	0	1,000
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	11	2,060	SH		SOLE	0	0	0	2,060
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	25	1,500	SH		SOLE	0	0	0	1,500
WESTERN ASSET MTG CAP CORP	COM	95790D105	85	5,792	SH		SOLE	0	0	0	5,792
FACEBOOK INC	CL A	30303M102	2,912	37,329	SH		SOLE	0	0	0	37,329
CLEARSIGN COMBUSTION CORP	COM	185064102	49	6,750	SH		SOLE	0	0	0	6,750
WHITING USA TR II	TR UNIT	966388100	6	1,010	SH		SOLE	0	0	0	1,010
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	3,208	124,810	SH		SOLE	0	0	0	124,810
ISHARES	EM HGHYL BD ETF	464286285	4	91	SH		SOLE	0	0	0	91
ISHARES	GLB HGH YLD ETF	464286178	4	90	SH		SOLE	0	0	0	90
ISHARES TR	MRNGSTR INC ETF	46432F875	108	4,205	SH		SOLE	0	0	0	4,205
PUMA BIOTECHNOLOGY INC	COM	74587V107	1	4	SH		SOLE	0	0	0	4
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	13	210	SH		SOLE	0	0	0	210
HEALTHCARE TR AMER INC	CL A NEW	42225P501	201	7,465	SH		SOLE	0	0	0	7,465
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	8	367	SH		SOLE	0	0	0	367
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	73	2,371	SH		SOLE	0	0	0	2,371
BLUCORA INC	COM	095229100	4	286	SH		SOLE	0	0	0	286
LEGG MASON BW GLB INC OPP FD	COM	52469B100	0	0	SH		SOLE	0	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	104	696	SH		SOLE	0	0	0	696
FLEETCOR TECHNOLOGIES INC	COM	339041105	148	994	SH		SOLE	801-30582	0	0	994
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	12	100	SH		SOLE	0	0	0	100
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	41	469	SH		SOLE	0	0	0	469
SERVICENOW INC	COM	81762P102	140	2,067	SH		SOLE	0	0	0	2,067
DIREXION SHS ETF TR	DL RUSSIA BEAR	25459W284	1	30	SH		SOLE	0	0	0	30
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2	75	SH		SOLE	0	0	0	75
PALO ALTO NETWORKS INC	COM	697435105	212	1,731	SH		SOLE	0	0	0	1,731
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	10	500	SH		SOLE	0	0	0	500
NUVEEN PFD & INCOME TERM FD	COM	67075A106	56	2,500	SH		SOLE	0	0	0	2,500
COHEN & STEERS LTD DUR PFD I	COM	19248C105	34	1,500	SH		SOLE	0	0	0	1,500
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	121	5,472	SH		SOLE	0	0	0	5,472
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	6	155	SH		SOLE	0	0	0	155
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	28	1,169	SH		SOLE	0	0	0	1,169
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	124	4,000	SH		SOLE	0	0	0	4,000
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2	73	SH		SOLE	0	0	0	73
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	10	469	SH		SOLE	0	0	0	469
INDEXIQ ETF TR	US RL EST SMCP	45409B628	19	700	SH		SOLE	0	0	0	700
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	96	2,448	SH		SOLE	0	0	0	2,448
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	80	4,000	SH		SOLE	0	0	0	4,000
DEL FRISCOS RESTAURANT GROUP	COM	245077102	7	300	SH		SOLE	0	0	0	300
GLOBUS MED INC	CL A	379577208	1	53	SH		SOLE	0	0	0	53
NATIONAL BK HLDGS CORP	CL A	633707104	14	700	SH		SOLE	0	0	0	700
CUSHING RENAISSANCE FD	COM	231647108	33	1,550	SH		SOLE	0	0	0	1,550
KRAFT FOODS GROUP INC	COM	50076Q106	765	12,210	SH		SOLE	0	0	0	12,210
JAVELIN MTG INVT CORP	COM	47200B104	13	1,270	SH		SOLE	0	0	0	1,270
BERRY PLASTICS GROUP INC	COM	08579W103	32	1,000	SH		SOLE	0	0	0	1,000
PREFERRED APT CMNTYS INC	COM	74039L103	179	19,645	SH		SOLE	0	0	0	19,645
WORKDAY INC	CL A	98138H101	35	426	SH		SOLE	0	0	0	426
SHUTTERSTOCK INC	COM	825690100	37	533	SH		SOLE	0	0	0	533
LINNCO LLC	COMSHS LTD INT	535782106	6	545	SH		SOLE	0	0	0	545
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	109	3,500	SH		SOLE	0	0	0	3,500
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	1	80	SH		SOLE	0	0	0	80
AMREIT INC NEW	CL B	03216B208	30	1,134	SH		SOLE	0	0	0	1,134
WHITEWAVE FOODS CO	COM	966244105	249	7,127	SH		SOLE	0	0	0	7,127
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	75	4,500	SH		SOLE	0	0	0	4,500
ISHARES TR	CORE MSCI EAFE	46432F842	2,883	52,109	SH		SOLE	0	0	0	52,109
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	8	500	SH		SOLE	0	0	0	500
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	41	965	SH		SOLE	0	0	0	965
HUNTINGTON STRATEGY SHS	ECOL STRAT ETF	446698201	4	100	SH		SOLE	0	0	0	100
DIAMONDBACK ENERGY INC	COM	25278X109	49	815	SH		SOLE	0	0	0	815
AMBARELLA INC	SHS	G037AX101	51	1,000	SH		SOLE	0	0	0	1,000
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	10	500	SH		SOLE	0	0	0	500
YY INC	ADS REPCOM CLA	98426T106	3	47	SH		SOLE	0	0	0	47
YY INC	ADS REPCOM CLA	98426T106	126	2,025	SH		SOLE	801-30582	0	0	2,025
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	28	1,800	SH		SOLE	0	0	0	1,800
NUVEEN INTER DURATION MN TMF	COM	670671106	71	5,700	SH		SOLE	0	0	0	5,700
SOLARCITY CORP	COM	83416T100	384	7,175	SH		SOLE	0	0	0	7,175
SILVER BAY RLTY TR CORP	COM	82735Q102	22	1,323	SH		SOLE	0	0	0	1,323
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	87	10,000	SH		SOLE	0	0	0	10,000
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	94	5,920	SH		SOLE	0	0	0	5,920
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	4	188	SH		SOLE	0	0	0	188
STONE HBR EMERG MRKTS INC FD	COM	86164T107	6	400	SH		SOLE	0	0	0	400
ABBVIE INC	COM	00287Y109	720	10,996	SH		SOLE	0	0	0	10,996
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	5	150	SH		SOLE	0	0	0	150
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	245	815,000	PRN		SOLE	0	0	0	815,000
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	470	1,565,000	PRN		SOLE	Reporting Only	0	0	1,565,000
CVR REFNG LP	COMUNIT REP LT	12663P107	10	600	SH		SOLE	0	0	0	600
WHEELER REAL ESTATE INVT TR	COM	963025101	36	9,006	SH		SOLE	0	0	0	9,006
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	31	1,098	SH		SOLE	0	0	0	1,098
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	22	779	SH		SOLE	801-67624	0	0	779
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	316	7,505	SH		SOLE	0	0	0	7,505
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	238	11,548	SH		SOLE	0	0	0	11,548
ZOETIS INC	CL A	98978V103	28	658	SH		SOLE	0	0	0	658
EXONE CO	COM	302104104	1	31	SH		SOLE	0	0	0	31
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	51	4,000	SH		SOLE	0	0	0	4,000
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	2	105	SH		SOLE	0	0	0	105
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	74	4,528	SH		SOLE	801-30582	0	0	4,528
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	5	SH		SOLE	0	0	0	5
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	29	1,700	SH		SOLE	0	0	0	1,700
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	21	627	SH		SOLE	0	0	0	627
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	79	1,566	SH		SOLE	0	0	0	1,566
FIVE OAKS INVT CORP	COM	33830W106	32	3,000	SH		SOLE	0	0	0	3,000
ENANTA PHARMACEUTICALS INC	COM	29251M106	4	83	SH		SOLE	0	0	0	83
ENANTA PHARMACEUTICALS INC	COM	29251M106	88	1,737	SH		SOLE	801-30582	0	0	1,737
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	220	11,200	SH		SOLE	0	0	0	11,200
BROOKFIELD MTG OPP INC FD IN	COM	112792106	20	1,200	SH		SOLE	0	0	0	1,200
EATON VANCE MUN INCOME TERM	SHS	27829U105	30	1,700	SH		SOLE	0	0	0	1,700
VOLTARI CORP	COM NEW	92870X309	0	360	SH		SOLE	0	0	0	360
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	5	95	SH		SOLE	0	0	0	95
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,645	33,749	SH		SOLE	0	0	0	33,749
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1	65	SH		SOLE	0	0	0	65
SEAWORLD ENTMT INC	COM	81282V100	2	109	SH		SOLE	0	0	0	109
DOUBLELINE INCOME SOLUTIONS	COM	258622109	85	4,264	SH		SOLE	0	0	0	4,264
CST BRANDS INC	COM	12646R105	3	66	SH		SOLE	0	0	0	66
T MOBILE US INC	COM	872590104	9	336	SH		SOLE	0	0	0	336
VOYA FINL INC	COM	929089100	2	52	SH		SOLE	0	0	0	52
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	15	1,000	SH		SOLE	0	0	0	1,000
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	51	3,503	SH		SOLE	Reporting Only	0	0	3,503
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2	50	SH		SOLE	0	0	0	50
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	1	15	SH		SOLE	0	0	0	15
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	45	2,000	SH		SOLE	0	0	0	2,000
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6	122	SH		SOLE	0	0	0	122
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	3	2,000	SH		SOLE	0	0	0	2,000
RCS CAP CORP	COM CL A	74937W102	210	17,144	SH		SOLE	0	0	0	17,144
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	13	2,000	SH		SOLE	0	0	0	2,000
TABLEAU SOFTWARE INC	CL A	87336U105	2	27	SH		SOLE	0	0	0	27
BARRICK GOLD CORP	COM	067901108	0	3,000	SH	Call	SOLE	0	0	0	3,000
PROSHARES TR	HGH YLD INT RATE	74348A541	44	600	SH		SOLE	0	0	0	600
GOGO INC	COM	38046C109	15	900	SH		SOLE	0	0	0	900
NEWS CORP NEW	CL A	65249B109	2	158	SH		SOLE	0	0	0	158
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	44	2,700	SH		SOLE	0	0	0	2,700
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	25	1,500	SH		SOLE	0	0	0	1,500
CDW CORP	COM	12514G108	83	2,356	SH		SOLE	0	0	0	2,356
HD SUPPLY HLDGS INC	COM	40416M105	21	700	SH		SOLE	0	0	0	700
MALLINCKRODT PUB LTD CO	SHS	G5785G107	17	174	SH		SOLE	0	0	0	174
NOODLES & CO	CL A	65540B105	24	900	SH		SOLE	0	0	0	900
TREMOR VIDEO INC	COM	89484Q100	6	2,000	SH		SOLE	0	0	0	2,000
GW PHARMACEUTICALS PLC	ADS	36197T103	22	330	SH		SOLE	0	0	0	330
ALPS ETF TR	VELOSH VOLA HDGD	00162Q791	11	372	SH		SOLE	0	0	0	372
FACEBOOK INC	CL A	30303M102	106	2,000	SH	Call	SOLE	0	0	0	2,000
FACEBOOK INC	CL A	30303M102	102	2,000	SH	Call	SOLE	0	0	0	2,000
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	66	6,427	SH		SOLE	0	0	0	6,427
SPRINT CORP	COM SER 1	85207U105	2	528	SH		SOLE	0	0	0	528
NRG YIELD INC	COM CL A	62942X108	45	950	SH		SOLE	0	0	0	950
NRG YIELD INC	COM CL A	62942X108	12	250	SH		SOLE	801-60453	250	0	0
RETAILMENOT INC	COM SER 1	76132B106	2	125	SH		SOLE	0	0	0	125
CAMECO CORP	COM	13321L108	0	1,500	SH	Call	SOLE	0	0	0	1,500
KKR INCOME OPPORTUNITIES FD	COM	48249T106	22	1,350	SH		SOLE	0	0	0	1,350
SPROUTS FMRS MKT INC	COM	85208M102	139	4,100	SH		SOLE	0	0	0	4,100
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	3	86	SH		SOLE	0	0	0	86
MURPHY USA INC	COM	626755102	160	2,324	SH		SOLE	0	0	0	2,324
AGIOS PHARMACEUTICALS INC	COM	00847X104	8	76	SH		SOLE	0	0	0	76
FIREEYE INC	COM	31816Q101	779	24,670	SH		SOLE	0	0	0	24,670
THL CR SR LN FD	COM	87244R103	12	700	SH		SOLE	0	0	0	700
PATTERN ENERGY GROUP INC	CL A	70338P100	7	304	SH		SOLE	0	0	0	304
SCIENCE APPLICATNS INTL CP N	COM	808625107	3	57	SH		SOLE	0	0	0	57
EMPIRE ST RLTY TR INC	CL A	292104106	74	4,199	SH		SOLE	0	0	0	4,199
BURLINGTON STORES INC	COM	122017106	153	3,240	SH		SOLE	0	0	0	3,240
INTREXON CORP	COM	46122T102	3	100	SH		SOLE	0	0	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	126	2,504	SH		SOLE	0	0	0	2,504
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	76	SH		SOLE	0	0	0	76
CRITEO S A	SPONS ADS	226718104	180	4,450	SH		SOLE	0	0	0	4,450
FIDELITY	MSCI HLTH CARE I	316092600	290	8,807	SH		SOLE	0	0	0	8,807
FIDELITY	TELECOMM SVCS	316092873	3	100	SH		SOLE	0	0	0	100
FIDELITY	MSCI INFO TECH I	316092808	292	9,228	SH		SOLE	0	0	0	9,228
FTD COS INC	COM	30281V108	6	162	SH		SOLE	0	0	0	162
HARVARD APPARATUS REGENER TE	COM	41690A106	10	3,100	SH		SOLE	0	0	0	3,100
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	102	3,980	SH		SOLE	0	0	0	3,980
CONTAINER STORE GROUP INC	COM	210751103	0	20	SH		SOLE	0	0	0	20
AMERICAN HOMES 4 RENT	CL A	02665T306	77	4,501	SH		SOLE	0	0	0	4,501
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	12	1,017	SH		SOLE	0	0	0	1,017
TWITTER INC	COM	90184L102	533	14,865	SH		SOLE	0	0	0	14,865
ANTERO RES CORP	COM	03674X106	15	377	SH		SOLE	0	0	0	377
AMBEV SA	SPONSORED ADR	02319V103	5	817	SH		SOLE	0	0	0	817
MEDIVATION INC	COM	58501N101	11	113	SH		SOLE	0	0	0	113
COVISINT CORP	COM	22357R103	1	210	SH		SOLE	0	0	0	210
ZULILY INC	CL A	989774104	117	5,000	SH		SOLE	0	0	0	5,000
DBX ETF TR	DBXTR HAR CS 300	233051879	79	2,127	SH		SOLE	0	0	0	2,127
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	34	1,966	SH		SOLE	0	0	0	1,966
CAN-FITE BIOPHARMA LTD	SPONSORED ADR	13471N102	4	1,000	SH		SOLE	0	0	0	1,000
ALLEGION PUB LTD CO	ORD SHS	G0176J109	9	154	SH		SOLE	0	0	0	154
INTRA CELLULAR THERAPIES INC	COM	46116X101	44	2,500	SH		SOLE	0	0	0	2,500
HILTON WORLDWIDE HLDGS INC	COM	43300A104	52	2,000	SH		SOLE	0	0	0	2,000
AMC ENTMT HLDGS INC	CL A COM	00165C104	8	300	SH		SOLE	0	0	0	300
CHESAPEAKE ENERGY CORP	COM	165167107	0	1,000	SH	Call	SOLE	0	0	0	1,000
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	4	162	SH		SOLE	0	0	0	162
RICE ENERGY INC	COM	762760106	0	8	SH		SOLE	0	0	0	8
PROSHARES TR II	ULTRA SILVER NEW	74347W353	0	2,000	SH	Call	SOLE	0	0	0	2,000
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	0	100	SH		SOLE	0	0	0	100
MARINE HARVEST ASA	SPONSORED ADR	56824R205	16	1,200	SH		SOLE	0	0	0	1,200
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	0	100	SH		SOLE	0	0	0	100
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	19	SH		SOLE	0	0	0	19
SIZMEK INC	COM	83013P105	2	300	SH		SOLE	0	0	0	300
GROUPON INC	COM CL A	399473107	13	10,000	SH	Call	SOLE	0	0	0	10,000
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	6	272	SH		SOLE	0	0	0	272
NATIONAL GEN HLDGS CORP	COM	636220303	5	245	SH		SOLE	0	0	0	245
CASTLIGHT HEALTH INC	CL B	14862Q100	12	1,050	SH		SOLE	0	0	0	1,050
CASTLIGHT HEALTH INC	CL B	14862Q100	5	400	SH		SOLE	801-60453	400	0	0
COEUR MNG INC	COM NEW	192108504	0	3,000	SH	Call	SOLE	0	0	0	3,000
LENNAR CORP	CL A	526057104	2	300	SH	Call	SOLE	0	0	0	300
GOOGLE INC	CL C	38259P706	634	1,204	SH		SOLE	0	0	0	1,204
RUTHIGEN INC	COM	783330103	6	1,799	SH		SOLE	0	0	0	1,799
AUTOHOME INC	SP ADR RP CL A	05278C107	11	300	SH		SOLE	0	0	0	300
OUTFRONT MEDIA INC	COM	69007J106	37	1,365	SH		SOLE	0	0	0	1,365
LANDS END INC NEW	COM	51509F105	8	151	SH		SOLE	0	0	0	151
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	15	393	SH		SOLE	0	0	0	393
LA QUINTA HLDGS INC	COM	50420D108	2	100	SH		SOLE	0	0	0	100
ZOES KITCHEN INC	COM	98979J109	10	350	SH		SOLE	0	0	0	350
WEIBO CORP	SPONSORED ADR	948596101	3	200	SH		SOLE	0	0	0	200
SEARS HLDGS CORP	COM	812350106	1	200	SH	Call	SOLE	0	0	0	200
NAVIENT CORP	COM	63938C108	26	1,222	SH		SOLE	0	0	0	1,222
AVON PRODS INC	COM	054303102	1	2,000	SH	Call	SOLE	0	0	0	2,000
JD COM INC	SPON ADR CL A	47215P106	37	1,600	SH		SOLE	0	0	0	1,600
TIME INC NEW	COM	887228104	6	227	SH		SOLE	0	0	0	227
NOW INC	COM	67011P100	5	194	SH		SOLE	0	0	0	194
TWITTER INC	COM	90184L102	38	5,000	SH	Call	SOLE	0	0	0	5,000
CIVEO CORP	COM	178787107	0	7	SH		SOLE	0	0	0	7
DORIAN LPG LTD	SHS USD	Y2106R110	4	300	SH		SOLE	0	0	0	300
APPLE INC	COM	037833100	111	3,500	SH	Call	SOLE	0	0	0	3,500
ISHARES SILVER TRUST	ISHARES	46428Q109	5	15,000	SH	Call	SOLE	0	0	0	15,000
ISHARES SILVER TRUST	ISHARES	46428Q109	1	10,000	SH	Call	SOLE	0	0	0	10,000
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	13	1,032	SH		SOLE	0	0	0	1,032
ISHARES TR	CORE DIV GRWTH	46434V621	1,582	59,640	SH		SOLE	0	0	0	59,640
ABENGOA YIELD PLC	ORD SHS	G00349103	11	400	SH		SOLE	0	0	0	400
GABELLI GLB SML & MD CP VAL	COM	36249W104	3	303	SH		SOLE	0	0	0	303
VERITIV CORP	COM	923454102	3	61	SH		SOLE	0	0	0	61
GOPRO INC	CL A	38268T103	192	3,035	SH		SOLE	0	0	0	3,035
SEVENTY SEVEN ENERGY INC	COM	818097107	3	613	SH		SOLE	0	0	0	613
TIMKENSTEEL CORP	COM	887399103	0	2	SH		SOLE	0	0	0	2
RAYONIER ADVANCED MATLS INC	COM	75508B104	10	438	SH		SOLE	0	0	0	438
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	20	865	SH		SOLE	0	0	0	865
CHICOS FAS INC	COM	168615102	0	1,000	SH	Call	SOLE	0	0	0	1,000
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	3	193	SH		SOLE	0	0	0	193
AGCO CORP	COM	001084102	0	200	SH	Call	SOLE	0	0	0	200
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	17	485	SH		SOLE	0	0	0	485
FX ENERGY INC	9.25% PFD SER B	302695309	71	4,370	SH		SOLE	0	0	0	4,370
SAREPTA THERAPEUTICS INC	COM	803607100	0	1,000	SH	Call	SOLE	0	0	0	1,000
TRINA SOLAR LIMITED	SPON ADR	89628E104	0	10,000	SH	Call	SOLE	0	0	0	10,000
CHICOS FAS INC	COM	168615102	1	600	SH	Call	SOLE	0	0	0	600
EL POLLO LOCO HLDGS INC	COM	268603107	7	350	SH		SOLE	0	0	0	350
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	1	100	SH		SOLE	0	0	0	100
SYNCHRONY FINL	COM	87165B103	8	271	SH		SOLE	0	0	0	271
RIGHTSIDE GROUP LTD	COM	76658B100	0	4	SH		SOLE	0	0	0	4
PARAGON OFFSHORE PLC	SHS	G6S01W108	1	301	SH		SOLE	0	0	0	301
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	530	13,065	SH		SOLE	0	0	0	13,065
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	6	1,000	SH		SOLE	0	0	0	1,000
DIREXION SHS ETF TR	IBILLION INDEX	25459Y264	5	200	SH		SOLE	0	0	0	200
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	20	SH		SOLE	0	0	0	20
DISNEY WALT CO	COM DISNEY	254687106	9	1,000	SH	Call	SOLE	0	0	0	1,000
APPLE INC	COM	037833100	26	2,000	SH	Call	SOLE	0	0	0	2,000
FCB FINL HLDGS INC	CL A	30255G103	1	46	SH		SOLE	0	0	0	46
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	167	9,604	SH		SOLE	0	0	0	9,604
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	823	7,915	SH		SOLE	0	0	0	7,915
VECTRUS INC	COM	92242T101	1	49	SH		SOLE	0	0	0	49
CDK GLOBAL INC	COM	12508E101	57	1,397	SH		SOLE	0	0	0	1,397
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	33	2,292	SH		SOLE	0	0	0	2,292
CYBERARK SOFTWARE LTD	SHS	M2682V108	20	500	SH		SOLE	0	0	0	500
VIVINT SOLAR INC	COM	92854Q106	1	150	SH		SOLE	0	0	0	150
BIOTIME INC	*W EXP 10/01/201	09066L162	0	24	SH		SOLE	0	0	0	24
EAGLE PT CR CO LLC	COM	269808101	60	3,000	SH		SOLE	0	0	0	3,000
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6	500	SH		SOLE	0	0	0	500
APPLE INC	COM	037833100	31	500	SH	Call	SOLE	0	0	0	500
LIBERTY BROADBAND CORP	COM SER A	530307107	1	24	SH		SOLE	0	0	0	24
LIBERTY BROADBAND CORP	COM SER C	530307305	9	178	SH		SOLE	0	0	0	178
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	54	1,586	SH		SOLE	0	0	0	1,586
FIDELITY	LTD TRM BD ETF	316188200	2,844	56,796	SH		SOLE	0	0	0	56,796
HALYARD HEALTH INC	COM	40650V100	5	107	SH		SOLE	0	0	0	107
INC RESH HLDGS INC	CL A	45329R109	6	250	SH		SOLE	0	0	0	250
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	100	SH	Call	SOLE	0	0	0	100
SECOND SIGHT MED PRODS INC	COM	81362J100	158	15,400	SH		SOLE	0	0	0	15,400
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	10	588	SH		SOLE	0	0	0	588
UBS GROUP AG	SHS	H42097107	21	1,209	SH		SOLE	0	0	0	1,209
UBS GROUP AG	SHS	H42097107	183	10,750	SH		SOLE	801-24896	0	0	10,750
CALIFORNIA RES CORP	COM	13057Q107	0	89	SH		SOLE	0	0	0	89
GOLDMAN SACHS GROUP INC	COM	38141G104	22	3,500	SH	Call	SOLE	0	0	0	3,500
LENDINGCLUB CORP	COM	52603A109	5	200	SH		SOLE	0	0	0	200
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	2,000	SH	Call	SOLE	0	0	0	2,000
KLX INC	COM	482539103	5	121	SH		SOLE	0	0	0	121
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	1	2,000	SH	Call	SOLE	0	0	0	2,000
JUNO THERAPEUTICS INC	COM	48205A109	5	100	SH		SOLE	0	0	0	100
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	105	6,820	SH		SOLE	0	0	0	6,820
Alliance Data Systems Corp	Mid Cap Gwth	18581108	2,878	1,006	SH		SOLE	0	0	0	1,006
AllianzGI NFJ International Value A	Intl Dev Mkts	18920702	3,840	17,977	SH		SOLE	0	0	0	17,977
Allstate Corp	Lg Cap Val	20002101	2,510	3,573	SH		SOLE	0	0	0	3,573
Amana Growth Investor	Lg Cap Gwth	22865208	2,035	5,939	SH		SOLE	0	0	0	5,939
American Century Equity Income Inv	Lg Cap Val	25076100	1,246	14,240	SH		SOLE	0	0	0	14,240
American Century Heritage A	Mid Cap Gwth	25083767	2,868	12,828	SH		SOLE	0	0	0	12,828
American Express Co	Lg Cap Gwth	25816109	3,463	3,722	SH		SOLE	0	0	0	3,722
American Liberty Petroleum Corp	Sm Cap Core	27158104	48	243,000	SH		SOLE	0	0	0	243,000
American Water Works Co Inc	Mid Cap Val	30420103	2,460	4,615	SH		SOLE	0	0	0	4,615
Anthem Inc	Lg Cap Core	36752103	2,679	2,132	SH		SOLE	0	0	0	2,132
Apple Inc	Lg Cap Core	37833100	12,088	10,951	SH		SOLE	0	0	0	10,951
Armada Oil Inc	Sm Cap Val	42150102	47	65,075	SH		SOLE	0	0	0	65,075
Baron Growth Retail	Mid Cap Gwth	68278209	3,281	4,539	SH		SOLE	0	0	0	4,539
Brown Capital Mgmt Small Co Inv	Sm Cap Gwth	115291833	2,409	3,359	SH		SOLE	0	0	0	3,359
Buffalo Growth	Lg Cap Gwth	119826105	2,253	6,772	SH		SOLE	0	0	0	6,772
CVS Health Corp	Lg Cap Gwth	126650100	4,011	4,165	SH		SOLE	0	0	0	4,165
Celgene Corp	Lg Cap Gwth	151020104	3,785	3,384	SH		SOLE	0	0	0	3,384
Cerner Corp	Lg Cap Gwth	156782104	2,218	3,430	SH		SOLE	0	0	0	3,430
Chevron Corp	Lg Cap Val	166764100	2,011	1,793	SH		SOLE	0	0	0	1,793
Cohen & Steers Realty Shares	REITs	192476109	3,891	5,063	SH		SOLE	0	0	0	5,063
Davis NY Venture A	Lg Cap Core	239080104	2,070	5,618	SH		SOLE	0	0	0	5,618
Delaware High-Yield Opportunities A	High Yield	245908876	495	12,250	SH		SOLE	0	0	0	12,250
Delta Air Lines Inc	Lg Cap Core	247361702	2,773	5,637	SH		SOLE	0	0	0	5,637
Discover Financial Services	Lg Cap Core	254709108	3,001	4,582	SH		SOLE	0	0	0	4,582
DoubleLine Total Return Bond N	Interm. Bond	258620202	4,402	40,124	SH		SOLE	0	0	0	40,124
DoubleLine Core Fixed Income N	Interm. Bond	258620400	18,372	167,326	SH		SOLE	0	0	0	167,326
Dreyfus Appreciation Investor	Lg Cap Core	261970107	3,369	6,249	SH		SOLE	0	0	0	6,249
Center Coast MLP Focus A	Mid Cap Val	461418584	3,149	28,067	SH		SOLE	0	0	0	28,067
Charles Schwab Corp	Lg Cap Gwth	808513105	2,264	7,500	SH		SOLE	0	0	0	7,500
Alerian MLP ETF	Mid Cap Core	00162Q866	1,811	10,335	SH		SOLE	0	0	0	10,335
AMG Yacktman Service	Lg Cap Core	00170K588	6,934	27,604	SH		SOLE	0	0	0	27,604
At&t Inc	Lg Cap Val	00206RAJ1	1,468	133,000	SH		SOLE	0	0	0	133,000
At&T Inc Global Nt 5.600% 05/15/18 B/E Dtd 05/13/08	Interm. Bond	00206RAM4	334	30,014	SH		SOLE	0	0	0	30,014
Alaska Mun Bd Bk Alaska Mun B	Short Muni	01179P4M6	407	40,000	SH		SOLE	0	0	0	40,000
Alcoa Inc	Lg Cap Val	013817AP6	493	45,000	SH		SOLE	0	0	0	45,000
Altegris QIM Futures Fund LP Inst	Alternative	02152Y305	6,820	681,953	SH		SOLE	0	0	0	681,953
Amazon Com Inc	Long Bond	023135AJ5	1,212	128,000	SH		SOLE	0	0	0	128,000
American Express Cr Corp Mtnbe	Short Bond	0258M0DC0	1,235	120,000	SH		SOLE	0	0	0	120,000
American Intl Group Inc Mtn Be	Short Bond	02687QDG0	1,017	91,000	SH		SOLE	0	0	0	91,000
Apple Inc	Lg Cap Core	037833AK6	1,264	130,000	SH		SOLE	0	0	0	130,000
Arcelormittal Sa Luxembourg	Intl Bond	03938LAF1	320	30,000	SH		SOLE	0	0	0	30,000
Arrowhead Wis Jt Un High Sch D Go Ref Bd	Short Muni	042807GN1	201	20,000	SH		SOLE	0	0	0	20,000
Artisan International Investor	Intl Dev Mkts	04314H204	3,322	11,087	SH		SOLE	0	0	0	11,087
Avalon Boro N J	Interm. Muni	053375ND9	281	25,000	SH		SOLE	0	0	0	25,000
BGC Partners Inc	Sm Cap Core	05541T101	1,421	15,528	SH		SOLE	0	0	0	15,528
Baldwin Cnty Ala Brd Ed	Short Muni	057849GW5	253	25,000	SH		SOLE	0	0	0	25,000
Bank Of America Corporation	Lg Cap Val	060505BG8	155	15,000	SH		SOLE	0	0	0	15,000
Bmo Bank Of Montreal	Intl Bond	06366RMS1	1,126	114,000	SH		SOLE	0	0	0	114,000
Barrick Gold Corp	Intl Dev Mkts	067901AQ1	487	50,000	SH		SOLE	0	0	0	50,000
Battery Pk City Auth N Y Rev	Long Muni	07133AGP1	268	22,000	SH		SOLE	0	0	0	22,000
Bentonville Ark Sch Dist No 00 G O Ltd T	Interm. Muni	083419UA7	239	22,000	SH		SOLE	0	0	0	22,000
Bergen Cnty N J Impt Auth Sch	Long Muni	08377PCB6	245	20,000	SH		SOLE	0	0	0	20,000
Bergen Cnty N J Utils Auth Wtr	Long Muni	083791HJ5	1,832	150,000	SH		SOLE	0	0	0	150,000
Binghamton N Y City Sch Dist	Short Muni	090473LA5	254	25,000	SH		SOLE	0	0	0	25,000
Biogen Idec Inc	Lg Cap Gwth	09062X103	3,048	898	SH		SOLE	0	0	0	898
Blackrock Inc	Lg Cap Gwth	09247XAL5	1,236	120,000	SH		SOLE	0	0	0	120,000
Blackstone Group LP	Lg Cap Val	09253U108	2,452	7,249	SH		SOLE	0	0	0	7,249
BlackRock Debt Strategies Fund	High Yield	09255R103	619	16,652	SH		SOLE	0	0	0	16,652
Brookfield Total Return Fund	Interm. Bond	11283U108	2,225	9,148	SH		SOLE	0	0	0	9,148
Build Nyc Resource Corp N Y Re	Long Muni	12008EFA9	181	15,000	SH		SOLE	0	0	0	15,000
CBRE Group Inc	Mid Cap Gwth	12504L109	2,563	7,484	SH		SOLE	0	0	0	7,484
California Health Facs Fing Au Rev Bds	Interm. Muni	13033LKR7	240	20,000	SH		SOLE	0	0	0	20,000
California St Dept Vet Affairs	Interm. Muni	130658LY1	258	25,000	SH		SOLE	0	0	0	25,000
Camden Cnty N J Mun Utils Auth Swr Rev R	Short Muni	132813JD9	268	25,000	SH		SOLE	0	0	0	25,000
Casella Waste Sys Inc	High Yield	147448AG9	102	10,000	SH		SOLE	0	0	0	10,000
Centaur Total Return	Mid Cap Core	15136Y100	1,619	12,256	SH		SOLE	0	0	0	12,256
Chaffey Calif Un High Sch Dist	Long Muni	157411MV8	233	20,000	SH		SOLE	0	0	0	20,000
Charleston Cnty S C	Long Muni	160069TD2	239	20,000	SH		SOLE	0	0	0	20,000
Chathams Dist N J Brd Ed	Short Muni	162276CX5	501	50,000	SH		SOLE	0	0	0	50,000
Cherry Hill Twp N J	Long Muni	164663WG7	424	35,000	SH		SOLE	0	0	0	35,000
Citigroup Inc	Lg Cap Val	172967EM9	1,126	101,000	SH		SOLE	0	0	0	101,000
Citigroup Inc	Lg Cap Val	172967ES6	170	15,000	SH		SOLE	0	0	0	15,000
Clinton Twp N J Brd Ed	Short Muni	188630FB8	1,555	150,000	SH		SOLE	0	0	0	150,000
Collin Cnty Tex Ltd Tax R	Interm. Muni	1947384K3	1,431	130,000	SH		SOLE	0	0	0	130,000
Comcast Corp	Lg Cap Core	20030N101	2,663	4,591	SH		SOLE	0	0	0	4,591
Cook Cnty Ill Fst Presv Dist	Long Muni	213201QL3	295	25,000	SH		SOLE	0	0	0	25,000
Dallas Tex Wtrwks & Swr Sys Re	Long Muni	2354164U5	298	25,000	SH		SOLE	0	0	0	25,000
District Columbia Wtr & Swr Au	Interm. Muni	254845EJ5	172	15,000	SH		SOLE	0	0	0	15,000
Donnelley R R & Sons Co	High Yield	257867AX9	111	10,000	SH		SOLE	0	0	0	10,000
Dow Chem Co Sr Nt 5.700% 05/15/18 B/E Dtd 05/06/08	Interm. Bond	260543BV4	500	45,000	SH		SOLE	0	0	0	45,000
Dreyfus Opportunistic Small Cap	Sm Cap Core	26200C403	2,107	6,870	SH		SOLE	0	0	0	6,870
Du Pont E I De Nemours & Co	Short Bond	263534BQ1	919	85,000	SH		SOLE	0	0	0	85,000
Emc Corp Note 01.87500% 06/01/20	Interm. Bond	268648AP7	1,096	110,000	SH		SOLE	0	0	0	110,000
East Brunswick Twp N J Brd Ed	Interm. Muni	271299LK3	276	25,000	SH		SOLE	0	0	0	25,000
Eaton Vance Tax Advtgd Bd Strats S/T A	Short Muni	27826M833	1,340	12,602	SH		SOLE	0	0	0	12,602
Egg Harbor Twp N J Sch Dist Ref Sch B	Interm. Muni	282317HD1	240	20,000	SH		SOLE	0	0	0	20,000
Energy Northwest Wash Wind Pro	Interm. Muni	29270MDM2	1,131	100,000	SH		SOLE	0	0	0	100,000
Energy Transfer Equity LP	Lg Cap Gwth	29273V100	4,058	7,073	SH		SOLE	0	0	0	7,073
Consumer Staples Select Sector SPDR ETF	Lg Cap Core	81369Y308	2,566	5,292	SH		SOLE	0	0	0	5,292
Consumer Discret Sel Sect SPDR ETF	Lg Cap Gwth	81369Y407	2,065	2,862	SH		SOLE	0	0	0	2,862
3DX Industries Inc	Sm Cap Gwth	88556A100	22	16,991	SH		SOLE	0	0	0	16,991
Actavis PLC	Intl Dev Mkts	G0083B108	2,857	1,110	SH		SOLE	0	0	0	1,110
Avago Technologies Ltd	Intl Dev Mkts	Y0486S104	390	388	SH		SOLE	0	0	0	388
Diana Shipping, Inc.	Emerging Mkts	Y2066G104	67	1,000	SH		SOLE	0	0	0	1,000
Aflac Inc	Lg Cap Val	1055102	2,657	733	SH		SOLE	0	0	0	733
AG Mortgage Investment Trust Inc	Sm Cap Val	1228105	4,451	241	SH		SOLE	0	0	0	241
Abbott Laboratories	Lg Cap Core	2824100	7,745	3,782	SH		SOLE	0	0	0	3,782
Alcoa Inc	Lg Cap Val	13817101	5,010	790	SH		SOLE	0	0	0	790
Alexion Pharmaceuticals Inc	Lg Cap Gwth	15351109	5,566	9,992	SH		SOLE	0	0	0	9,992
Allergan Inc	Lg Cap Gwth	18490102	3,134	1,488	SH		SOLE	0	0	0	1,488
AllianceBern Equity Income C	Lg Cap Val	18791301	3,923	316	SH		SOLE	0	0	0	316
AllianzGI Convertible & Inc II	Alternative	18825109	4,512	303	SH		SOLE	0	0	0	303
Allstate Corp	Lg Cap Val	20002101	2,125	913	SH		SOLE	0	0	0	913
Amana Growth Investor	Lg Cap Gwth	22865208	2,509	274	SH		SOLE	0	0	0	274
Amazon.com Inc	Lg Cap Gwth	23135106	5,887	9,621	SH		SOLE	0	0	0	9,621
American Funds American Balanced A	Balanced	24071102	2,125	173	SH		SOLE	0	0	0	173
American Electric Power Co Inc	Lg Cap Val	25537101	4,370	1,214	SH		SOLE	0	0	0	1,214
American Express Co	Lg Cap Gwth	25816109	4,508	1,396	SH		SOLE	0	0	0	1,396
American International Group Inc	Lg Cap Val	26874784	3,428	1,624	SH		SOLE	0	0	0	1,624
American Water Works Co Inc	Mid Cap Val	30420103	2,345	586	SH		SOLE	0	0	0	586
Annaly Capital Management Inc	Mid Cap Val	35710409	5,252	465	SH		SOLE	0	0	0	465
Apple Inc	Lg Cap Core	37833100	133,010	34,107	SH		SOLE	0	0	0	34,107
Applied Materials Inc	Lg Cap Gwth	38222105	2,730	299	SH		SOLE	0	0	0	299
ARMOUR Residential REIT Inc	Sm Cap Val	42315101	7,928	206	SH		SOLE	0	0	0	206
Arrow Alternative Solutions A	Multi-Strategy	42765107	3,598	96	SH		SOLE	0	0	0	96
Atlas Pipeline Partners LP	Sm Cap Gwth	49392103	3,271	463	SH		SOLE	0	0	0	463
Automatic Data Processing	Lg Cap Gwth	53015103	3,316	917	SH		SOLE	0	0	0	917
BB&T Corp	Lg Cap Val	54937107	3,048	933	SH		SOLE	0	0	0	933
BP PLC	Intl Dev Mkts	55622104	5,594	1,754	SH		SOLE	0	0	0	1,754
Baidu Inc	Emerging Mkts	56752108	3,807	6,839	SH		SOLE	0	0	0	6,839
Baker Hughes Inc	Lg Cap Core	57224107	2,200	1,458	SH		SOLE	0	0	0	1,458
Bank of America Corporation	Lg Cap Val	60505104	20,473	2,845	SH		SOLE	0	0	0	2,845
Bank of New York Mellon Corp	Lg Cap Core	64058100	4,822	1,907	SH		SOLE	0	0	0	1,907
Baron Growth Retail	Mid Cap Gwth	68278209	2,622	361	SH		SOLE	0	0	0	361
Baxter International Inc	Lg Cap Core	71813109	7,414	5,350	SH		SOLE	0	0	0	5,350
Bemis Co Inc	Mid Cap Val	81437105	4,883	90	SH		SOLE	0	0	0	90
Berwyn Income	Balanced	86233202	3,204	299	SH		SOLE	0	0	0	299
BlackRock Health Sciences Opps Inv A	Lg Cap Gwth	91937573	2,561	593	SH		SOLE	0	0	0	593
BlackRock Global Opportunities	Global Equity	92501105	2,981	683	SH		SOLE	0	0	0	683
Boeing Co	Lg Cap Core	97023105	7,687	2,860	SH		SOLE	0	0	0	2,860
Bristol-Myers Squibb Company	Lg Cap Gwth	110122108	20,625	5,608	SH		SOLE	0	0	0	5,608
Brocade Communications Systems Inc	Mid Cap Val	111621306	4,262	166	SH		SOLE	0	0	0	166
Brown Capital Mgmt Small Co Inv	Sm Cap Gwth	115291833	2,720	717	SH		SOLE	0	0	0	717
CSX Corp	Lg Cap Core	126408103	4,447	1,014	SH		SOLE	0	0	0	1,014
CVS Health Corp	Lg Cap Gwth	126650100	9,777	7,512	SH		SOLE	0	0	0	7,512
Calamos Growth & Income A	Balanced	128119104	2,277	284	SH		SOLE	0	0	0	284
American Funds Capital Income Bldr C	Global Equity	140193301	2,653	596	SH		SOLE	0	0	0	596
American Funds Capital Income Bldr F1	Global Equity	140193400	9,448	1,311	SH		SOLE	0	0	0	1,311
American Funds Capital World Gr&Inc C	Global Equity	140543307	2,936	639	SH		SOLE	0	0	0	639
American Funds Capital World Gr&Inc F1	Global Equity	140543406	6,517	506	SH		SOLE	0	0	0	506
Carter Validus Mission Critical Reit Inc Com	REITs	146282108	3,666	120	SH		SOLE	0	0	0	120
Caterpillar Inc	Lg Cap Val	149123101	14,029	12,540	SH		SOLE	0	0	0	12,540
Celgene Corp	Lg Cap Gwth	151020104	4,809	1,230	SH		SOLE	0	0	0	1,230
CenturyLink Inc	Lg Cap Val	156700106	7,390	2,335	SH		SOLE	0	0	0	2,335
Chesapeake Energy Corp	Mid Cap Val	165167107	2,377	646	SH		SOLE	0	0	0	646
Chevron Corp	Lg Cap Val	166764100	26,950	17,500	SH		SOLE	0	0	0	17,500
Chipotle Mexican Grill Inc	Lg Cap Gwth	169656105	2,478	10,952	SH		SOLE	0	0	0	10,952
Chubb Corp	Lg Cap Val	171232101	10,064	724	SH		SOLE	0	0	0	724
Citigroup Inc	Lg Cap Val	172967424	9,144	5,195	SH		SOLE	0	0	0	5,195
Coca-Cola Co	Lg Cap Val	191216100	20,761	4,729	SH		SOLE	0	0	0	4,729
Cohen & Steers Realty Shares	REITs	192476109	2,674	1,845	SH		SOLE	0	0	0	1,845
Buenaventura Mining Co Inc	Emerging Mkts	204448104	23,480	48	SH		SOLE	0	0	0	48
Consolidated Edison Inc	Lg Cap Val	209115104	5,446	1,254	SH		SOLE	0	0	0	1,254
Corning Inc	Lg Cap Core	219350105	5,006	1,490	SH		SOLE	0	0	0	1,490
Cullen/Frost Bankers Inc	Mid Cap Val	229899109	5,901	4,450	SH		SOLE	0	0	0	4,450
Cummins Inc	Lg Cap Core	231021106	2,977	721	SH		SOLE	0	0	0	721
Danaher Corp	Lg Cap Gwth	235851102	4,138	1,543	SH		SOLE	0	0	0	1,543
Davis NY Venture A	Lg Cap Core	239080104	9,174	958	SH		SOLE	0	0	0	958
Davis NY Venture C	Lg Cap Core	239080302	4,747	626	SH		SOLE	0	0	0	626
Delaware Emerging Markets A	Emerging Mkts	245914841	17,049	922	SH		SOLE	0	0	0	922
Delta Air Lines Inc	Lg Cap Core	247361702	3,332	1,476	SH		SOLE	0	0	0	1,476
Deutsche Boerse AG	Intl Dev Mkts	251542106	2,094	129	SH		SOLE	0	0	0	129
Walt Disney Co	Lg Cap Gwth	254687106	6,845	3,297	SH		SOLE	0	0	0	3,297
Dodge & Cox International Stock	Intl Dev Mkts	256206103	15,777	3,537	SH		SOLE	0	0	0	3,537
Dodge & Cox Stock	Lg Cap Val	256219106	2,657	3,257	SH		SOLE	0	0	0	3,257
DoubleLine Total Return Bond I	Interm. Bond	258620103	10,236	93,312	SH		SOLE	0	0	0	93,312
DoubleLine Total Return Bond N	Interm. Bond	258620202	9,637	87,845	SH		SOLE	0	0	0	87,845
DoubleLine Core Fixed Income I	Interm. Bond	258620301	2,595	23,633	SH		SOLE	0	0	0	23,633
Dow Chemical Co	Lg Cap Val	260543103	6,205	13,605	SH		SOLE	0	0	0	13,605
Dreyfus High Yld A	High Yield	261980783	1,814	28,120	SH		SOLE	0	0	0	28,120
E I du Pont de Nemours & Company	Lg Cap Core	263534109	12,140	16,419	SH		SOLE	0	0	0	16,419
EMC Corp	Lg Cap Core	268648102	3,736	12,562	SH		SOLE	0	0	0	12,562
Eastman Chemical Co	Mid Cap Val	277432100	2,549	3,360	SH		SOLE	0	0	0	3,360
Eaton Vance Greater China Growth A	Emerging Mkts	277902201	2,509	11,920	SH		SOLE	0	0	0	11,920
Eaton Vance Greater India A	Emerging Mkts	277905501	2,465	9,025	SH		SOLE	0	0	0	9,025
Eaton Vance Income Fund of Boston A	High Yield	277907101	2,618	44,681	SH		SOLE	0	0	0	44,681
Eaton Vance Floating Rate A	Bank Loan	277911129	2,091	22,706	SH		SOLE	0	0	0	22,706
Eaton Vance Floating Rate Adv	Bank Loan	277911533	1,008	11,328	SH		SOLE	0	0	0	11,328
Eaton Vance Tax-Managed Global Div Inc A	Global Equity	277923108	3,419	30,152	SH		SOLE	0	0	0	30,152
Enterprise Products Partners LP	Lg Cap Core	293792107	15,431	42,721	SH		SOLE	0	0	0	42,721
LM Ericsson Telephone Company	Intl Dev Mkts	294821608	1,757	14,517	SH		SOLE	0	0	0	14,517
Erste Bank der oesterreichischen Sparkassen AG	Intl Dev Mkts	296036304	1,313	11,285	SH		SOLE	0	0	0	11,285
Essex Property Trust Inc	Mid Cap Gwth	297178105	3,396	1,644	SH		SOLE	0	0	0	1,644
FX Energy Inc	Sm Cap Core	302695101	11,323	730,492	SH		SOLE	0	0	0	730,492
Fairholme	Lg Cap Val	304871106	13,907	39,644	SH		SOLE	0	0	0	39,644
Federated Intl Strategic Val Div A	Intl Dev Mkts	314172388	1,403	35,616	SH		SOLE	0	0	0	35,616
Federated Kaufmann Large Cap A	Lg Cap Gwth	314172446	3,433	19,073	SH		SOLE	0	0	0	19,073
Federated Strategic Value Dividend A	Lg Cap Val	314172586	1,436	24,375	SH		SOLE	0	0	0	24,375
Federated Absolute Return B	Alternative	314172735	1,043	10,412	SH		SOLE	0	0	0	10,412
Federated Absolute Return A	Hedged Equity	314172743	1,016	10,098	SH		SOLE	0	0	0	10,098
Fidelity Advisor Leveraged Co Stk A	Mid Cap Core	315805424	25,621	45,719	SH		SOLE	0	0	0	45,719
Fidelity Advisor Floating Rate Hi Inc C	Bank Loan	315807560	1,651	17,146	SH		SOLE	0	0	0	17,146
Fidelity Canada	Intl Dev Mkts	315910307	2,629	4,997	SH		SOLE	0	0	0	4,997
Fidelity Spartan 500 Index Advtg	Lg Cap Core	315911701	2,051	2,816	SH		SOLE	0	0	0	2,816
Fidelity Floating Rate High Income	Bank Loan	315916783	1,576	16,380	SH		SOLE	0	0	0	16,380
Fidelity Advisor Biotechnology A	Mid Cap Gwth	315918516	2,871	11,627	SH		SOLE	0	0	0	11,627
Fidelity Advisor Strategic Income A	High Yield	315920850	4,681	39,267	SH		SOLE	0	0	0	39,267
Fidelity Advisor Emerging Markets Inc A	Emerging Markets Bond	315920876	14,426	107,414	SH		SOLE	0	0	0	107,414
Fidelity Stock Selec All Cp	Lg Cap Gwth	316066307	5,055	14,311	SH		SOLE	0	0	0	14,311
Fidelity Contrafund	Lg Cap Gwth	316071109	3,644	3,720	SH		SOLE	0	0	0	3,720
Fidelity Advisor New Insights A	Lg Cap Gwth	316071208	2,878	10,790	SH		SOLE	0	0	0	10,790
Fidelity Advisor New Insights I	Lg Cap Gwth	316071604	4,569	16,827	SH		SOLE	0	0	0	16,827
Fidelity Advisor Strategic Div & Inc A	Balanced	316145408	1,467	10,061	SH		SOLE	0	0	0	10,061
Fidelity Low-Priced Stock	Mid Cap Val	316345305	2,156	4,290	SH		SOLE	0	0	0	4,290
Fidelity Leveraged Company Stock	Mid Cap Core	316389873	2,973	6,561	SH		SOLE	0	0	0	6,561
Fidelity Select Energy Portfolio	Lg Cap Core	316390103	4,090	9,129	SH		SOLE	0	0	0	9,129
Fidelity Select Medical Equip & Systems	Mid Cap Gwth	316390475	13,672	35,218	SH		SOLE	0	0	0	35,218
Fidelity Select Biotechnology Portfolio	Mid Cap Gwth	316390772	9,964	4,503	SH		SOLE	0	0	0	4,503
Fidelity Select Defense & Aero Port	Lg Cap Core	316390806	5,552	4,714	SH		SOLE	0	0	0	4,714
First Pacific Co Ltd	Emerging Mkts	335889200	1,476	29,780	SH		SOLE	0	0	0	29,780
First Solar Inc	Mid Cap Val	336433107	2,211	4,959	SH		SOLE	0	0	0	4,959
First Trust US IPO ETF	Lg Cap Gwth	336920103	2,312	4,597	SH		SOLE	0	0	0	4,597
Flah&Crum Pref Securities Income	Long Bond	338478100	2,149	11,279	SH		SOLE	0	0	0	11,279
Fleetcor Technologies, Inc.	Mid Cap Gwth	339041105	2,079	1,398	SH		SOLE	0	0	0	1,398
Ford Motor Co	Lg Cap Val	345370860	7,023	45,311	SH		SOLE	0	0	0	45,311
Franklin Income A	Balanced	353496300	13,928	580,315	SH		SOLE	0	0	0	580,315
Franklin Income C	Balanced	353496805	915	37,652	SH		SOLE	0	0	0	37,652
Franklin Income Adv	Balanced	353496847	8,073	339,209	SH		SOLE	0	0	0	339,209
Franklin Federal Tax-Free Income A	Long Muni	353519101	4,613	36,753	SH		SOLE	0	0	0	36,753
Franklin High Income Adv	High Yield	353538309	332	16,757	SH		SOLE	0	0	0	16,757
Franklin Rising Dividends A	Lg Cap Core	353825102	2,822	5,421	SH		SOLE	0	0	0	5,421
Franklin NY Intermediate T/F Income A	Interm. Muni	354128308	2,015	17,118	SH		SOLE	0	0	0	17,118
Franklin Strategic Income Adv	High Yield	354713737	1,683	16,818	SH		SOLE	0	0	0	16,818
Franklin NJ Tax-Free Income C	Interm. Muni	354723561	3,222	26,563	SH		SOLE	0	0	0	26,563
Franklin High Yield Tax-Free Inc A	High Yield	354723702	1,426	13,413	SH		SOLE	0	0	0	13,413
Franklin OR Tax-Free Income A	Long Muni	354723785	2,476	20,653	SH		SOLE	0	0	0	20,653
Gotham Absolute Return Institutional	Mkt Neutral	360873137	1,814	13,054	SH		SOLE	0	0	0	13,054
Gannett Co Inc	Mid Cap Val	364730101	2,560	8,016	SH		SOLE	0	0	0	8,016
OAO Gazprom	Emerging Mkts	368287207	1,096	24,245	SH		SOLE	0	0	0	24,245
General Electric Co	Lg Cap Val	369604103	35,456	140,309	SH		SOLE	0	0	0	140,309
Gilead Sciences Inc	Lg Cap Gwth	375558103	7,157	7,593	SH		SOLE	0	0	0	7,593
Goodyear Tire & Rubber Co	Mid Cap Val	382550101	3,899	13,648	SH		SOLE	0	0	0	13,648
Griffin Capital Essential Asset Reit Inc Based On Mgmts Unconfirmed Est Of Net A	Other	397996414	4,720	45,381	SH		SOLE	0	0	0	45,381
American Funds Growth Fund of Amer A	Lg Cap Gwth	399874106	2,918	6,838	SH		SOLE	0	0	0	6,838
American Funds Growth Fund of Amer F1	Lg Cap Gwth	399874403	2,355	5,550	SH		SOLE	0	0	0	5,550
Halliburton Co	Lg Cap Core	406216101	3,448	8,766	SH		SOLE	0	0	0	8,766
JHancock Bond A	Interm. Bond	410223101	28,366	177,068	SH		SOLE	0	0	0	177,068
JHancock Income A	Interm. Bond	410227102	1,257	19,161	SH		SOLE	0	0	0	19,161
Harbor International Institutional	Intl Dev Mkts	411511306	4,218	6,511	SH		SOLE	0	0	0	6,511
Harley-Davidson Inc	Mid Cap Core	412822108	3,440	5,220	SH		SOLE	0	0	0	5,220
Oakmark I	Lg Cap Core	413838103	3,694	5,565	SH		SOLE	0	0	0	5,565
Hartford Financial Services Group Inc	Lg Cap Val	416515104	4,301	10,317	SH		SOLE	0	0	0	10,317
Hemp Inc	Sm Cap Gwth	423703107	9	30,000	SH		SOLE	0	0	0	30,000
Hercules Offshore Inc	Sm Cap Val	427093109	730	73,000	SH		SOLE	0	0	0	73,000
Hewlett-Packard Co	Lg Cap Val	428236103	2,690	6,703	SH		SOLE	0	0	0	6,703
Highland Long/Short Healthcare A	Hedged Equity	430101808	3,457	23,374	SH		SOLE	0	0	0	23,374
Hines Global REIT Inc.	REITs	433240108	2,619	25,186	SH		SOLE	0	0	0	25,186
Home Depot Inc	Lg Cap Gwth	437076102	12,539	11,946	SH		SOLE	0	0	0	11,946
Honda Motor Co Ltd	Intl Dev Mkts	438128308	2,137	7,239	SH		SOLE	0	0	0	7,239
Honeywell International Inc	Lg Cap Core	438516106	6,564	6,569	SH		SOLE	0	0	0	6,569
hopTo Inc	Sm Cap Core	440271104	154	110,000	SH		SOLE	0	0	0	110,000
Icahn Enterprises LP	Mid Cap Val	451100101	6,019	6,510	SH		SOLE	0	0	0	6,510
Illinois Tool Works Inc	Lg Cap Core	452308109	2,320	2,450	SH		SOLE	0	0	0	2,450
Illumina Inc	Lg Cap Gwth	452327109	3,793	2,055	SH		SOLE	0	0	0	2,055
Imperial Tobacco Group PLC	Intl Dev Mkts	453142101	2,114	2,390	SH		SOLE	0	0	0	2,390
ING Groep N.V.	Interm. Bond	456837707	2,709	10,526	SH		SOLE	0	0	0	10,526
Intel Corp	Lg Cap Core	458140100	17,420	48,003	SH		SOLE	0	0	0	48,003
International Business Machines Corp	Lg Cap Val	459200101	11,288	7,035	SH		SOLE	0	0	0	7,035
International Paper Co	Lg Cap Val	460146103	2,370	4,423	SH		SOLE	0	0	0	4,423
InterOil Corp	Intl Dev Mkts	460951106	10,723	21,978	SH		SOLE	0	0	0	21,978
American Funds Invmt Co of Amer A	Lg Cap Core	461308108	4,976	13,420	SH		SOLE	0	0	0	13,420
American Funds Invmt Co of Amer F1	Lg Cap Core	461308405	3,479	9,400	SH		SOLE	0	0	0	9,400
Palmer Square SSI Alternative Inc A	Multi-Strategy	461418253	1,392	14,099	SH		SOLE	0	0	0	14,099
iShares TIPS Bond	Infl Prot Bond	464287176	16,396	14,638	SH		SOLE	0	0	0	14,638
iShares iBoxx $ Invst Grade Crp Bond	Long Bond	464287242	6,730	5,636	SH		SOLE	0	0	0	5,636
iShares Global Tech	Lg Cap Gwth	464287291	2,377	2,505	SH		SOLE	0	0	0	2,505
iShares Global Healthcare	Lg Cap Gwth	464287325	4,291	4,310	SH		SOLE	0	0	0	4,310
iShares Core S&P Mid-Cap	Mid Cap Core	464287507	2,659	1,836	SH		SOLE	0	0	0	1,836
iShares North American Tech	Lg Cap Gwth	464287549	6,890	6,760	SH		SOLE	0	0	0	6,760
Ishares Nasdaq Biotechnology	Lg Cap Gwth	464287556	4,659	1,536	SH		SOLE	0	0	0	1,536
iShares Russell 2000	Sm Cap Core	464287655	2,925	2,445	SH		SOLE	0	0	0	2,445
iShares US Technology	Lg Cap Gwth	464287721	2,020	1,935	SH		SOLE	0	0	0	1,935
iShares US Energy	Lg Cap Val	464287796	4,798	10,709	SH		SOLE	0	0	0	10,709
iShares Core S&P Small-Cap	Sm Cap Core	464287804	5,912	5,183	SH		SOLE	0	0	0	5,183
iShares Mortgage Real Estate Capped	REITs	464288539	3,073	26,239	SH		SOLE	0	0	0	26,239
iShares US Preferred Stock	Long Bond	464288687	8,518	21,598	SH		SOLE	0	0	0	21,598
iShares US Insurance	Lg Cap Val	464288786	2,731	5,461	SH		SOLE	0	0	0	5,461
Ivy High Income I	High Yield	466000122	8,668	107,406	SH		SOLE	0	0	0	107,406
Ivy High Income A	High Yield	466000668	5,301	65,693	SH		SOLE	0	0	0	65,693
Ivy Science & Technology A	Mid Cap Gwth	466000718	4,788	8,987	SH		SOLE	0	0	0	8,987
Ivy Asset Strategy A	Balanced	466000759	17,975	70,517	SH		SOLE	0	0	0	70,517
Ivy Municipal High Income I	High Yield	466001757	1,845	34,938	SH		SOLE	0	0	0	34,938
Ivy Asset Strategy I	Balanced	466001864	14,011	54,435	SH		SOLE	0	0	0	54,435
Janus Short-Term Bond A	Short Bond	471023267	310	10,206	SH		SOLE	0	0	0	10,206
Janus Twenty T	Lg Cap Gwth	471023408	3,231	5,525	SH		SOLE	0	0	0	5,525
Perkins Mid Cap Value T	Mid Cap Val	471023598	3,470	17,306	SH		SOLE	0	0	0	17,306
Jensen Quality Growth J	Lg Cap Gwth	476313101	2,600	6,474	SH		SOLE	0	0	0	6,474
Johnson & Johnson	Lg Cap Core	478160104	41,730	39,907	SH		SOLE	0	0	0	39,907
Kimberly-Clark Corp	Lg Cap Val	494368103	3,029	2,621	SH		SOLE	0	0	0	2,621
Koninklijke Ahold NV	Intl Dev Mkts	500467105	1,960	10,980	SH		SOLE	0	0	0	10,980
Lilis Energy Inc	Sm Cap Val	532403102	1,058	147,000	SH		SOLE	0	0	0	147,000
Eli Lilly and Co	Lg Cap Core	532457108	11,610	16,829	SH		SOLE	0	0	0	16,829
Linn Energy LLC	Sm Cap Val	536020100	1,809	17,860	SH		SOLE	0	0	0	17,860
Lockheed Martin Corp	Lg Cap Val	539830109	2,407	1,250	SH		SOLE	0	0	0	1,250
Loomis Sayles Strategic Income A	High Yield	543487284	6,765	41,529	SH		SOLE	0	0	0	41,529
Loomis Sayles High Income A	High Yield	543487383	533	12,417	SH		SOLE	0	0	0	12,417
Loomis Sayles Bond Retail	Interm. Bond	543495832	14,542	98,523	SH		SOLE	0	0	0	98,523
Lord Abbett Calibrated Dividend Gr A	Lg Cap Core	543913859	3,505	23,620	SH		SOLE	0	0	0	23,620
Lord Abbett Short Duration Income A	Short Bond	543916100	17,296	387,795	SH		SOLE	0	0	0	387,795
Lord Abbett Floating Rate A	Bank Loan	543916191	5,688	62,101	SH		SOLE	0	0	0	62,101
Lord Abbett Short Duration Income F	Short Bond	543916464	6,439	144,700	SH		SOLE	0	0	0	144,700
Lord Abbett Multi-Asset Income A	Balanced	543916662	5,405	36,152	SH		SOLE	0	0	0	36,152
Lord Abbett Bond-Debenture A	High Yield	544004104	2,407	30,350	SH		SOLE	0	0	0	30,350
Lorillard Inc	Lg Cap Core	544147101	2,101	3,338	SH		SOLE	0	0	0	3,338
Lowe's Companies Inc	Lg Cap Gwth	548661107	8,236	11,971	SH		SOLE	0	0	0	11,971
Lululemon Athletica Inc	Mid Cap Gwth	550021109	3,554	6,370	SH		SOLE	0	0	0	6,370
MFS Value A	Lg Cap Val	552983801	2,371	6,785	SH		SOLE	0	0	0	6,785
Mad Catz Interactive Inc	Intl Dev Mkts	556162105	467	110,000	SH		SOLE	0	0	0	110,000
Masco Corp	Mid Cap Core	574599106	3,417	13,560	SH		SOLE	0	0	0	13,560
Matthews Asia Dividend Investor	Intl Dev Mkts	577125107	2,694	17,653	SH		SOLE	0	0	0	17,653
McDonald's Corp	Lg Cap Val	580135101	7,711	8,229	SH		SOLE	0	0	0	8,229
Microsoft Corp	Lg Cap Core	594918104	32,596	70,173	SH		SOLE	0	0	0	70,173
Microchip Technology Inc	Mid Cap Core	595017104	5,397	11,964	SH		SOLE	0	0	0	11,964
Micron Technology Inc	Lg Cap Gwth	595112103	9,697	27,699	SH		SOLE	0	0	0	27,699
Miller Energy Resources Inc	Sm Cap Core	600527105	306	24,500	SH		SOLE	0	0	0	24,500
Mitsubishi UFJ Financial Group Inc	Intl Dev Mkts	606822104	955	17,275	SH		SOLE	0	0	0	17,275
Mondelez International Inc	Lg Cap Core	609207105	3,387	9,325	SH		SOLE	0	0	0	9,325
Morgan Stanley	Lg Cap Core	617446448	5,743	14,802	SH		SOLE	0	0	0	14,802
Franklin Mutual Global Discovery A	Global Equity	628380859	4,471	13,628	SH		SOLE	0	0	0	13,628
National Holdings Corp	Sm Cap Val	636375107	482	107,243	SH		SOLE	0	0	0	107,243
Nephros Inc	Sm Cap Core	640671301	854	108,127	SH		SOLE	0	0	0	108,127
Nestle SA	Intl Dev Mkts	641069406	2,335	3,180	SH		SOLE	0	0	0	3,180
American Funds New Perspective A	Global Equity	648018109	3,158	8,705	SH		SOLE	0	0	0	8,705
American Funds New Perspective F1	Global Equity	648018406	4,083	11,309	SH		SOLE	0	0	0	11,309
New York Community Bancorp Inc	Mid Cap Val	649445103	3,699	23,116	SH		SOLE	0	0	0	23,116
New York Mortgage Trust	Sm Cap Val	649604501	1,038	13,458	SH		SOLE	0	0	0	13,458
Nike Inc	Lg Cap Gwth	654106103	9,761	10,152	SH		SOLE	0	0	0	10,152
Nissan Motor	Intl Dev Mkts	654744408	2,495	14,150	SH		SOLE	0	0	0	14,150
Norfolk Southern Corp	Lg Cap Core	655844108	10,675	9,739	SH		SOLE	0	0	0	9,739
Northern Small Cap Value	Sm Cap Val	665162400	2,162	10,239	SH		SOLE	0	0	0	10,239
Nuveen Muni High Inc Opp	High Yield	670682103	3,326	24,821	SH		SOLE	0	0	0	24,821
Oberweis International Opportunities	Intl Dev Mkts	674375506	2,146	11,564	SH		SOLE	0	0	0	11,564
Occidental Petroleum Corp	Lg Cap Core	674599105	6,256	7,761	SH		SOLE	0	0	0	7,761
Oppenheimer Developing Markets A	Emerging Mkts	683974109	8,475	23,861	SH		SOLE	0	0	0	23,861
PIMCO Low Duration A	Short Bond	693390411	2,380	23,704	SH		SOLE	0	0	0	23,704
PIMCO Total Return A	Interm. Bond	693390445	6,358	59,642	SH		SOLE	0	0	0	59,642
PIMCO Short-Term Instl	Short Bond	693390601	1,907	19,554	SH		SOLE	0	0	0	19,554
PIMCO Total Return Instl	Interm. Bond	693390700	9,545	89,537	SH		SOLE	0	0	0	89,537
PIMCO Real Return Instl	Infl Prot Bond	693391104	1,117	10,225	SH		SOLE	0	0	0	10,225
PIMCO Real Return A	Infl Prot Bond	693391120	3,608	33,044	SH		SOLE	0	0	0	33,044
PIMCO Total Return D	Interm. Bond	693391674	1,954	18,328	SH		SOLE	0	0	0	18,328
PNC Financial Services Group Inc	Lg Cap Val	693475105	3,169	3,474	SH		SOLE	0	0	0	3,474
Pacific Advisors Small Cap Value A	Sm Cap Core	694336405	20,203	45,389	SH		SOLE	0	0	0	45,389
Palatin Technologies Inc	Sm Cap Val	696077403	103	14,068	SH		SOLE	0	0	0	14,068
Palo Alto Networks Inc	Mid Cap Gwth	697435105	2,145	1,750	SH		SOLE	0	0	0	1,750
Parker Hannifin Corp	Lg Cap Val	701094104	9,509	7,374	SH		SOLE	0	0	0	7,374
Penn West Petroleum Ltd	Intl Dev Mkts	707887105	371	17,850	SH		SOLE	0	0	0	17,850
People's United Financial Inc	Mid Cap Core	712704105	1,596	10,515	SH		SOLE	0	0	0	10,515
PepsiCo Inc	Lg Cap Core	713448108	11,079	11,717	SH		SOLE	0	0	0	11,717
Permanent Portfolio	Balanced	714199106	11,333	28,641	SH		SOLE	0	0	0	28,641
Pfizer Inc	Lg Cap Val	717081103	25,069	80,477	SH		SOLE	0	0	0	80,477
Philip Morris International Inc	Lg Cap Val	718172109	12,223	15,006	SH		SOLE	0	0	0	15,006
Phillips 66	Lg Cap Val	718546104	6,253	8,720	SH		SOLE	0	0	0	8,720
PIMCO Investment Grade Corp Bd A	Interm. Bond	722008307	2,851	27,027	SH		SOLE	0	0	0	27,027
Pioneer Cash Reserves A	Cash	723755104	1,023	102,342	SH		SOLE	0	0	0	102,342
Plains All American Pipeline LP	Lg Cap Core	726503105	2,434	4,743	SH		SOLE	0	0	0	4,743
T. Rowe Price Media & Telecommunications	Lg Cap Gwth	741454102	4,591	7,055	SH		SOLE	0	0	0	7,055
T. Rowe Price Health Sciences	Lg Cap Gwth	741480107	10,253	15,081	SH		SOLE	0	0	0	15,081
Priceline Group Inc	Lg Cap Gwth	741503403	8,016	703	SH		SOLE	0	0	0	703
Procter & Gamble Co	Intl Dev Mkts	742718109	52,391	57,516	SH		SOLE	0	0	0	57,516
Akre Focus Retail	Mid Cap Gwth	742935117	5,392	23,910	SH		SOLE	0	0	0	23,910
Hodges Small Cap	Sm Cap Core	742935299	5,215	26,690	SH		SOLE	0	0	0	26,690
Prudential Financial Inc	Intl Dev Mkts	744320102	6,875	7,600	SH		SOLE	0	0	0	7,600
Putnam Convertible Securities A	Alternative	746476100	2,663	10,838	SH		SOLE	0	0	0	10,838
Putnam Managed Muni Income	High Yield	746823103	3,841	52,977	SH		SOLE	0	0	0	52,977
Qualcomm Inc	Lg Cap Gwth	747525103	6,068	8,163	SH		SOLE	0	0	0	8,163
Realty Income Corp	Mid Cap Core	756109104	5,676	11,898	SH		SOLE	0	0	0	11,898
Reynolds American Inc	Lg Cap Core	761713106	2,108	3,281	SH		SOLE	0	0	0	3,281
Rite Aid Corp	Mid Cap Core	767754104	1,409	18,735	SH		SOLE	0	0	0	18,735
Oppenheimer Rochester Fund Municipals A	Long Muni	771362100	12,385	80,683	SH		SOLE	0	0	0	80,683
Oppenheimer Rochester LtdTerm NY MunisA	Short Muni	771740107	1,072	33,934	SH		SOLE	0	0	0	33,934
Ross Stores Inc	Lg Cap Gwth	778296103	2,146	2,277	SH		SOLE	0	0	0	2,277
T. Rowe Price New Era	Commodity	779559103	2,016	5,851	SH		SOLE	0	0	0	5,851
Royal Bank of Canada	Intl Dev Mkts	780087102	2,630	3,808	SH		SOLE	0	0	0	3,808
Royce Special Equity Svc	Sm Cap Core	780905527	2,475	10,852	SH		SOLE	0	0	0	10,852
Royce Special Equity Invmt	Sm Cap Val	780905782	2,423	10,597	SH		SOLE	0	0	0	10,597
Rubicon Minerals Corp	Intl Dev Mkts	780911103	141	14,500	SH		SOLE	0	0	0	14,500
Russell International Developed Mkts I	Intl Dev Mkts	782493605	2,263	6,596	SH		SOLE	0	0	0	6,596
Russell Tax-Managed US Large Cap S	Lg Cap Gwth	782493720	9,440	30,084	SH		SOLE	0	0	0	30,084
Russell Tax Exempt Bond S	Interm. Muni	782493837	9,765	42,181	SH		SOLE	0	0	0	42,181
Russell Strategic Bond S	Interm. Bond	782494454	1,470	13,256	SH		SOLE	0	0	0	13,256
Russell International Developed Mkts S	Intl Dev Mkts	782494488	2,953	8,617	SH		SOLE	0	0	0	8,617
Salix Pharmaceuticals Ltd	Mid Cap Gwth	795435106	2,519	2,192	SH		SOLE	0	0	0	2,192
Saratoga Resources Inc	Sm Cap Val	803521103	3,069	1,414,461	SH		SOLE	0	0	0	1,414,461
Sarepta Therapeutics Inc	Sm Cap Core	803607100	2,043	14,120	SH		SOLE	0	0	0	14,120
Schlumberger NV	Intl Dev Mkts	806857108	2,382	2,789	SH		SOLE	0	0	0	2,789
Selected American Shares S	Lg Cap Core	816221105	2,741	6,352	SH		SOLE	0	0	0	6,352
Simon Property Group Inc	Lg Cap Gwth	828806109	2,808	1,542	SH		SOLE	0	0	0	1,542
JM Smucker Co	Mid Cap Val	832696405	2,214	2,193	SH		SOLE	0	0	0	2,193
Southern Co	Lg Cap Val	842587107	3,071	6,254	SH		SOLE	0	0	0	6,254
Spirit Airlines Inc	Mid Cap Gwth	848577102	3,062	4,051	SH		SOLE	0	0	0	4,051
Starbucks Corp	Lg Cap Gwth	855244109	7,321	8,923	SH		SOLE	0	0	0	8,923
State Street Corp	Lg Cap Val	857477103	3,606	4,593	SH		SOLE	0	0	0	4,593
Oppenheimer SteelPath MLP Alpha A	Mid Cap Core	858268402	6,748	54,598	SH		SOLE	0	0	0	54,598
Oppenheimer SteelPath MLP Income A	Mid Cap Val	858268600	4,028	37,859	SH		SOLE	0	0	0	37,859
Oppenheimer SteelPath MLP Income Y	Mid Cap Val	858268709	3,360	31,171	SH		SOLE	0	0	0	31,171
SunAmerica Strategic Bond A	High Yield	866918675	2,293	66,457	SH		SOLE	0	0	0	66,457
SunTrust Banks Inc	Lg Cap Core	867914103	2,331	5,564	SH		SOLE	0	0	0	5,564
Synthesis Energy Sys Inc	Sm Cap Core	871628103	1,299	136,767	SH		SOLE	0	0	0	136,767
TJX Companies	Lg Cap Gwth	872540109	5,981	8,722	SH		SOLE	0	0	0	8,722
Templeton Global Income	Emerging Markets Bond	880198106	1,097	15,256	SH		SOLE	0	0	0	15,256
Templeton Growth A	Global Equity	880199104	2,922	12,272	SH		SOLE	0	0	0	12,272
Templeton Global Bond A	Intl Bond	880208103	13,479	108,179	SH		SOLE	0	0	0	108,179
Templeton Global Bond C	Intl Bond	880208301	1,945	15,570	SH		SOLE	0	0	0	15,570
Templeton Global Bond Adv	Intl Bond	880208400	30,620	246,740	SH		SOLE	0	0	0	246,740
Tesco PLC	Intl Dev Mkts	881575302	1,571	17,775	SH		SOLE	0	0	0	17,775
Texas Instruments Inc	Lg Cap Core	882508104	2,093	3,915	SH		SOLE	0	0	0	3,915
Third Avenue Real Estate Value Instl	REITs	884116401	3,468	11,019	SH		SOLE	0	0	0	11,019
Third Avenue Real Estate Value Investor	REITs	884116872	5,661	18,075	SH		SOLE	0	0	0	18,075
Towerstream Corp	Sm Cap Gwth	892000100	591	31,960	SH		SOLE	0	0	0	31,960
Turkiye Garanti Bankasi AS	Emerging Mkts	900148701	1,211	30,050	SH		SOLE	0	0	0	30,050
Uni-pixel Inc	Sm Cap Gwth	904572203	1,870	32,862	SH		SOLE	0	0	0	32,862
Unilever PLC	Intl Dev Mkts	904767704	2,218	5,480	SH		SOLE	0	0	0	5,480
Unilever NV	Intl Dev Mkts	904784709	9,683	24,804	SH		SOLE	0	0	0	24,804
Union Pacific Corp	Lg Cap Gwth	907818108	8,341	7,002	SH		SOLE	0	0	0	7,002
United Parcel Service Inc (UPS)	Lg Cap Gwth	911312106	4,598	4,136	SH		SOLE	0	0	0	4,136
United Technologies Corp	Lg Cap Core	913017109	14,348	12,476	SH		SOLE	0	0	0	12,476
Van Eck Global Hard Assets A	Commodity	921075750	3,401	8,745	SH		SOLE	0	0	0	8,745
Vanguard Wellington Inv	Balanced	921935102	3,567	9,111	SH		SOLE	0	0	0	9,111
Vanguard Intermediate-Term Bond ETF	Interm. Bond	921937819	3,844	4,539	SH		SOLE	0	0	0	4,539
Vanguard FTSE Developed Markets ETF	Intl Dev Mkts	921943858	3,523	9,300	SH		SOLE	0	0	0	9,300
Vanguard High Dividend Yield ETF	Lg Cap Val	921946406	6,041	8,788	SH		SOLE	0	0	0	8,788
Vanguard Inflation-Protected Secs Inv	Infl Prot Bond	922031869	1,862	14,131	SH		SOLE	0	0	0	14,131
Vanguard FTSE Emerging Markets ETF	Emerging Mkts	922042858	2,779	6,945	SH		SOLE	0	0	0	6,945
Vanguard FTSE Europe ETF	Intl Dev Mkts	922042874	2,597	4,954	SH		SOLE	0	0	0	4,954
Vanguard Prime Money Market Inv	Cash	922906201	230	22,988	SH		SOLE	0	0	0	22,988
Vanguard S&P 500 ETF	Lg Cap Core	922908363	5,332	2,830	SH		SOLE	0	0	0	2,830
Vanguard Mid-Cap ETF	Mid Cap Core	922908629	2,875	2,327	SH		SOLE	0	0	0	2,327
Vanguard Extended Market ETF	Mid Cap Core	922908652	2,472	2,816	SH		SOLE	0	0	0	2,816
Vanguard Growth ETF	Lg Cap Gwth	922908736	5,632	5,395	SH		SOLE	0	0	0	5,395
Vanguard Total Stock Market ETF	Lg Cap Core	922908769	2,609	2,461	SH		SOLE	0	0	0	2,461
Wal-Mart Stores Inc	Lg Cap Val	931142103	4,537	5,283	SH		SOLE	0	0	0	5,283
Walgreen Boots Alliance Inc Com	Lg Cap Core	931427108	5,321	6,983	SH		SOLE	0	0	0	6,983
Wasatch Strategic Income	Mid Cap Core	936793801	1,578	12,808	SH		SOLE	0	0	0	12,808
Wells Fargo & Co	Lg Cap Val	949746101	11,528	21,029	SH		SOLE	0	0	0	21,029
Wells Fargo Advantage Asia Pacific Inv	Intl Dev Mkts	949915136	2,461	20,959	SH		SOLE	0	0	0	20,959
Wheeler Real Estate Investment Trust Inc	Sm Cap Val	963025101	745	18,849	SH		SOLE	0	0	0	18,849
The Whitewave Foods Company	Mid Cap Gwth	966244105	2,106	6,020	SH		SOLE	0	0	0	6,020
Whiting Petroleum Corp	Mid Cap Core	966387102	3,217	9,749	SH		SOLE	0	0	0	9,749
Whole Foods Market Inc	Lg Cap Gwth	966837106	5,351	10,613	SH		SOLE	0	0	0	10,613
Willbros Group Inc	Sm Cap Val	969203108	1,070	17,070	SH		SOLE	0	0	0	17,070
Williams Companies Inc	Lg Cap Gwth	969457100	6,541	14,555	SH		SOLE	0	0	0	14,555
Yahoo! Inc	Lg Cap Gwth	984332106	2,526	5,000	SH		SOLE	0	0	0	5,000
Gamco Nat Res Gold & Income Trust	Commodity	36465E101	1,438	17,816	SH		SOLE	0	0	0	17,816
Gabelli Utilities AAA	Mid Cap Val	36240E103	2,123	40,441	SH		SOLE	0	0	0	40,441
AmerisourceBergen Corp	Lg Cap Core	03073E105	6,319	7,009	SH		SOLE	0	0	0	7,009
ARC Global Trust Inc	Other	02918E106	1,016	10,162	SH		SOLE	0	0	0	10,162
Target Corporation	Lg Cap Core	87612E106	7,341	9,671	SH		SOLE	0	0	0	9,671
The Travelers Companies Inc	Lg Cap Val	89417E109	2,378	2,247	SH		SOLE	0	0	0	2,247
Gabelli Utilities A	Mid Cap Val	36240E202	5,974	112,291	SH		SOLE	0	0	0	112,291
First Trust AMEX Biotechnology Index	Mid Cap Gwth	33733E203	2,730	2,676	SH		SOLE	0	0	0	2,676
NovaGold Resources Inc	Intl Dev Mkts	66987E206	295	10,000	SH		SOLE	0	0	0	10,000
First Trust Dow Jones Internet Index	Lg Cap Gwth	33733E302	2,547	4,154	SH		SOLE	0	0	0	4,154
Abn Amro Mtg Corp 2003-12	Interm. Bond	000780NK8	120	100,000	SH		SOLE	0	0	0	100,000
Aston/Montag & Caldwell Growth N	Lg Cap Gwth	00078H299	3,733	14,767	SH		SOLE	0	0	0	14,767
The Adt Corporation	Long Bond	00101JAG1	185	25,000	SH		SOLE	0	0	0	25,000
The Adt Corporation	Long Bond	00101JAH9	588	65,000	SH		SOLE	0	0	0	65,000
Invesco Global Real Estate Income A	REITs	00141A628	1,073	11,592	SH		SOLE	0	0	0	11,592
Invesco Balanced-Risk Allc Y	Balanced	00141V697	6,004	51,579	SH		SOLE	0	0	0	51,579
Invesco Balanced-Risk Allc A	Balanced	00141V747	2,001	17,371	SH		SOLE	0	0	0	17,371
Ak Stl Corp	High Yield	001546AM2	228	25,000	SH		SOLE	0	0	0	25,000
Alerian MLP ETF	Mid Cap Core	00162Q866	3,061	17,473	SH		SOLE	0	0	0	17,473
AMG Yacktman Focused Service	Lg Cap Core	00170K570	3,262	12,606	SH		SOLE	0	0	0	12,606
AMG Yacktman Service	Lg Cap Core	00170K588	21,971	87,465	SH		SOLE	0	0	0	87,465
App Intl Fin Co B V	Intl Bond	00202BAC5	4	10,000	SH		SOLE	0	0	0	10,000
AT&T Inc	Lg Cap Val	00206R102	35,256	104,958	SH		SOLE	0	0	0	104,958
At&T Inc Global Nt 5.600% 05/15/18 B/E Dtd 05/13/08	Interm. Bond	00206RAM4	334	30,014	SH		SOLE	0	0	0	30,014
Abbvie Inc	Lg Cap Core	00287Y109	7,504	11,467	SH		SOLE	0	0	0	11,467
Accentia Biopharmaceuticals Inc	Sm Cap Val	00430L103	0	15,000	SH		SOLE	0	0	0	15,000
Accredited Mtg Ln Tr 2003-1	High Yield	004375AK7	322	369,998	SH		SOLE	0	0	0	369,998
Aegis High Yield I	High Yield	00764V206	798	13,907	SH		SOLE	0	0	0	13,907
AdvanSource Biomaterials Corp	Sm Cap Val	00767T109	12	61,500	SH		SOLE	0	0	0	61,500
Advanced Micro Devices Inc	High Yield	007903AU1	828	90,000	SH		SOLE	0	0	0	90,000
Advanced Micro Devices Inc	High Yield	007903BC0	2,034	240,000	SH		SOLE	0	0	0	240,000
Akamai Technologies Inc	Mid Cap Gwth	00971T101	2,566	4,075	SH		SOLE	0	0	0	4,075
Alamo Tex Cmnty College Dist Ltd Go Bd	Long Muni	011415KX3	266	25,000	SH		SOLE	0	0	0	25,000
Alaska Mun Bd Bk Alaska Mun B Go Bds	Short Muni	01179PPN1	211	20,000	SH		SOLE	0	0	0	20,000
Albany N Y Pkg Auth Pkg Rev	Long Muni	012458DH5	152	15,000	SH		SOLE	0	0	0	15,000
Alcoa Inc	Long Bond	013817AJ0	327	30,000	SH		SOLE	0	0	0	30,000
Alcoa Inc	Short Bond	013817AL5	576	54,000	SH		SOLE	0	0	0	54,000
Alcoa Inc	Interm. Bond	013817AP6	1,316	120,000	SH		SOLE	0	0	0	120,000
Alcoa Inc	Interm. Bond	013817AS0	112	10,000	SH		SOLE	0	0	0	10,000
Alcoa Inc	Interm. Bond	013817AV3	542	50,000	SH		SOLE	0	0	0	50,000
Alibaba Group Holding Ltd	Emerging Mkts	01609W102	43,925	42,260	SH		SOLE	0	0	0	42,260
Ally Finl Inc	High Yield	02006DCD1	100	10,000	SH		SOLE	0	0	0	10,000
Ally Finl Inc	High Yield	02006DCE9	2,153	215,000	SH		SOLE	0	0	0	215,000
Alpha Bank AE	Intl Dev Mkts	02071M101	14	10,000	SH		SOLE	0	0	0	10,000
Alpha Natural Resources Inc	High Yield	02076XAB8	8,835	2,850,000	SH		SOLE	0	0	0	2,850,000
Alpha Natural Resources Inc	High Yield	02076XAC6	2,926	1,045,000	SH		SOLE	0	0	0	1,045,000
Alpha Natural Resources Inc	High Yield	02076XAD4	2,025	450,000	SH		SOLE	0	0	0	450,000
Cwalt Inc Alt Ln Tr 2006-16cb	High Yield	021460AA8	71	15,000	SH		SOLE	0	0	0	15,000
Altria Group Inc	Lg Cap Core	02209S103	24,213	49,144	SH		SOLE	0	0	0	49,144
Altria Group Inc	Interm. Bond	02209SAN3	729	75,000	SH		SOLE	0	0	0	75,000
American Express Centrn Cd 2%16	Cash	02587DFF0	510	49,998	SH		SOLE	0	0	0	49,998
American Realty Capital Properties Inc	Mid Cap Val	02917T104	12,474	137,830	SH		SOLE	0	0	0	137,830
American Realty Capital Properties Inc	Interm. Bond	02917T401	2,800	12,255	SH		SOLE	0	0	0	12,255
ARC HEALTHCARE TRUST II, INC.	REITs	02918A104	7,348	29,392	SH		SOLE	0	0	0	29,392
American Rlty Cap Hospitality Tr Inc	Other	02918F103	9,229	36,915	SH		SOLE	0	0	0	36,915
ARC RETAIL CENTERS OF AMERICA, INC.	Other	02918G101	9,792	97,916	SH		SOLE	0	0	0	97,916
American Realty Capital New York City Reit	Other	02918L100	13,868	55,471	SH		SOLE	0	0	0	55,471
Amsouth Bk N A Birmingham Ala	Short Bond	032166AR1	303	30,000	SH		SOLE	0	0	0	30,000
Amsterdam N Y	Short Muni	032231PE6	606	60,000	SH		SOLE	0	0	0	60,000
Anaheim Calif Pub Fing Auth Le Lease Rev	Interm. Muni	03255LBD0	228	25,000	SH		SOLE	0	0	0	25,000
Anglogold Ashanti Hldgs Fin Pl	Intl Bond	03512TAC5	456	50,000	SH		SOLE	0	0	0	50,000
***ANGLOGOLD ASHANTI HLDGS PLC	Intl Bond	03512TAD3	315	30,000	SH		SOLE	0	0	0	30,000
Apollo Investment Corp	Sm Cap Val	03761U106	1,034	13,939	SH		SOLE	0	0	0	13,939
Aqua America Inc	Mid Cap Val	03836W103	2,041	7,646	SH		SOLE	0	0	0	7,646
ARC REALTY FINANCE TRUST, INC	Other	03879L105	7,924	31,697	SH		SOLE	0	0	0	31,697
Arch Coal Inc	High Yield	039380AE0	929	315,000	SH		SOLE	0	0	0	315,000
Arch Coal Inc	High Yield	039380AJ9	5,236	1,540,000	SH		SOLE	0	0	0	1,540,000
Arcelormittal Sa Luxembourg	Intl Bond	03938LAF1	480	45,000	SH		SOLE	0	0	0	45,000
Argentina Rep	Intl Bond	040114GM6	74	100,000	SH		SOLE	0	0	0	100,000
Arkansas Tech Univ Rev	Long Muni	041189VV0	585	60,000	SH		SOLE	0	0	0	60,000
Arlington Tex Higher Ed Fin Co	Long Muni	041806BU3	518	50,000	SH		SOLE	0	0	0	50,000
Artisan International Value Investor	Intl Dev Mkts	04314H881	2,989	8,737	SH		SOLE	0	0	0	8,737
Aurora Colo Hosp Rev Rev Bds	Long Muni	05155XBS7	546	50,000	SH		SOLE	0	0	0	50,000
Avnet Inc	Interm. Bond	053807AR4	1,061	100,000	SH		SOLE	0	0	0	100,000
Bmo Harris Bk Natl Assn Chicag Cd Cll Stp 27	Cash	05573JJP0	784	80,004	SH		SOLE	0	0	0	80,004
Banc America Fdg 2005-8	High Yield	05946X2A0	97	10,000	SH		SOLE	0	0	0	10,000
Ba Mtg Secs Inc 2003-6	Interm. Bond	05948XPZ8	209	20,000	SH		SOLE	0	0	0	20,000
Ba Alternative Ln Tr 2006-5	High Yield	05950BAG9	89	35,000	SH		SOLE	0	0	0	35,000
Banc America Fdg 2007-3	High Yield	059515AB2	86	70,000	SH		SOLE	0	0	0	70,000
Bank Of America Corp	Interm. Bond	06048WEK2	648	60,000	SH		SOLE	0	0	0	60,000
Bank Of America Corp	Interm. Bond	06048WFQ8	656	65,000	SH		SOLE	0	0	0	65,000
Bank Of America Corp	Interm. Bond	06048WKE9	501	50,000	SH		SOLE	0	0	0	50,000
Bank Of America Corporation	Short Bond	060505BG8	155	15,000	SH		SOLE	0	0	0	15,000
Ba Mtg Secs Inc 2002-G	Interm. Bond	06050HKP2	428	7,999,761	SH		SOLE	0	0	0	7,999,761
Bank Amer Corp Sr Intnotes Be	Short Bond	06050WCT0	151	15,000	SH		SOLE	0	0	0	15,000
Barclays Bk Plc Mtn	Intl Bond	06738JHU1	251	25,000	SH		SOLE	0	0	0	25,000
Barclays Bk Del Cd 2%17	Cash	06740KFT9	214	21,000	SH		SOLE	0	0	0	21,000
Barclays Bank Plc	Intl Bond	06741TVK0	426	60,000	SH		SOLE	0	0	0	60,000
Bastrop Tex Indpt Sch Dist	Long Muni	070329VX2	536	50,000	SH		SOLE	0	0	0	50,000
Bear Stearns Arm Tr 2003-8	Short Bond	07384MZS4	361	709,994	SH		SOLE	0	0	0	709,994
Bear Stearns Asset Bk 2003-Ac5	Interm. Bond	07384YMB9	170	161,000	SH		SOLE	0	0	0	161,000
Bear Stearns Arm Tr 2005-5	Short Bond	07387ACJ2	340	329,000	SH		SOLE	0	0	0	329,000
Bear Stearns Cos Inc	Interm. Bond	07387EGQ4	100	10,000	SH		SOLE	0	0	0	10,000
Belo Corp	High Yield	080555AF2	320	30,000	SH		SOLE	0	0	0	30,000
Berryessa Calif Un Sch Dist Go Bds	Long Muni	085797SY5	171	25,000	SH		SOLE	0	0	0	25,000
Bethel Ohio Loc Sch Dist	Long Muni	086851BW1	1,522	150,000	SH		SOLE	0	0	0	150,000
Biogen Idec Inc	Lg Cap Gwth	09062X103	2,783	820	SH		SOLE	0	0	0	820
Birmingham Baptist Med Ctr Ala Rev Bds	Interm. Muni	091104GF0	1,036	100,000	SH		SOLE	0	0	0	100,000
BlackRock Enhanced Equity Div	Lg Cap Val	09251A104	1,133	13,949	SH		SOLE	0	0	0	13,949
BlackRock Equity Dividend Inv A	Lg Cap Val	09251M108	2,789	11,201	SH		SOLE	0	0	0	11,201
Blackstone Group LP	Lg Cap Val	09253U108	3,495	10,330	SH		SOLE	0	0	0	10,330
BlackRock MuniYield NJ	Interm. Muni	09254Y109	3,125	20,900	SH		SOLE	0	0	0	20,900
Brazil Federative Rep	Intl Bond	105756AE0	612	40,000	SH		SOLE	0	0	0	40,000
Brevard Cnty Fla Health Facs A	Short Muni	10741LBP0	1,056	100,000	SH		SOLE	0	0	0	100,000
Buckley Wash	Long Muni	118457BF6	535	50,000	SH		SOLE	0	0	0	50,000
Buffalo N Y Go Bds	Interm. Muni	119677BD3	538	50,000	SH		SOLE	0	0	0	50,000
BUSINESS DEVELOPMENT CORP OF AMERICA	Other	12325J101	8,791	78,489	SH		SOLE	0	0	0	78,489
CBRE Clarion Global Real Est Income	REITs	12504G100	7,774	86,478	SH		SOLE	0	0	0	86,478
Cwmbs Chl Mtg Tr 2007-16	High Yield	12544MAA7	27	10,000	SH		SOLE	0	0	0	10,000
Cit Hm Equity Ln Trust 2002-1	High Yield	12558MAF9	338	90,000	SH		SOLE	0	0	0	90,000
CME Group Inc	Lg Cap Core	12572Q105	5,541	6,250	SH		SOLE	0	0	0	6,250
CRH PLC	Emerging Mkts	12626K203	2,462	10,255	SH		SOLE	0	0	0	10,255
Cwalt Inc 2004-12cb	Short Bond	12667FJL0	24	25,000	SH		SOLE	0	0	0	25,000
Cwalt Inc 2005-J3	High Yield	12667GEA7	36	1,999,490	SH		SOLE	0	0	0	1,999,490
Cwalt Inc 2005-64cb	High Yield	12668AZL2	304	375,000	SH		SOLE	0	0	0	375,000
Cwalt Inc 2006-9t1	High Yield	12668BVG5	78	40,000	SH		SOLE	0	0	0	40,000
Cwmbs Inc 2003-Hyb3	Short Bond	12669ETM8	117	250,002	SH		SOLE	0	0	0	250,002
Cwmbs Inc 2003-J14	Long Bond	12669FEY5	204	20,000	SH		SOLE	0	0	0	20,000
Cwmbs Inc 2004-9	High Yield	12669FUA9	505	50,000	SH		SOLE	0	0	0	50,000
Cablevision Sys Corp	High Yield	12686CBB4	253	25,000	SH		SOLE	0	0	0	25,000
Caledonia Mining Corp	Intl Dev Mkts	12932K202	311	52,198	SH		SOLE	0	0	0	52,198
California Cmnty College Fing	Long Muni	13012EWM6	301	50,000	SH		SOLE	0	0	0	50,000
California St	Long Muni	13063AFP4	108	10,000	SH		SOLE	0	0	0	10,000
California St For Previous Iss	Long Muni	13063CCT5	100	10,000	SH		SOLE	0	0	0	10,000
Cambridge Minn Indpt Sch Dist Sch Bldg	Interm. Muni	132375JX5	351	35,000	SH		SOLE	0	0	0	35,000
Cape Coral Fla Gas Tax Rev	Interm. Muni	139369AR3	272	25,000	SH		SOLE	0	0	0	25,000
Cape Coral Fla Spl Oblig Rev	Long Muni	13937KFC5	712	60,000	SH		SOLE	0	0	0	60,000
Capital Growth Systems Inc	Sm Cap Core	14019A107	0	10,000	SH		SOLE	0	0	0	10,000
Capital Projs Fin Auth Fla Stu Hsg Rev B	Long Muni	140427AV7	250	25,000	SH		SOLE	0	0	0	25,000
Capstead Mortgage Corp	Sm Cap Val	14067E506	4,716	38,400	SH		SOLE	0	0	0	38,400
Capstone Companies Inc	Sm Cap Gwth	14070F102	81	350,000	SH		SOLE	0	0	0	350,000
Carroll Cnty Tenn Watershed Au	Long Muni	145138AF0	280	25,000	SH		SOLE	0	0	0	25,000
Centennial Indpt Sch Dist No 0	Short Muni	150908GQ8	210	20,000	SH		SOLE	0	0	0	20,000
Centaur Total Return	Mid Cap Core	15136Y100	1,619	12,256	SH		SOLE	0	0	0	12,256
Centex Hm Eq Ln Tr 2003-A	Short Bond	152314GL8	110	100,000	SH		SOLE	0	0	0	100,000
Central Elmore Ala Wtr & Swr A Wtr Swr R	Long Muni	153416CG5	255	25,000	SH		SOLE	0	0	0	25,000
Central Puget Sound Wash Regl	Short Muni	15504RBF5	254	25,000	SH		SOLE	0	0	0	25,000
Century Tel Enterprises Inc	High Yield	156686AM9	250	25,000	SH		SOLE	0	0	0	25,000
Chabot-Las Positas Calif Cmnty Go Bds	Long Muni	15722TDF5	167	25,000	SH		SOLE	0	0	0	25,000
Charleston Edl Excellence Fing	Short Muni	160131BH0	523	50,000	SH		SOLE	0	0	0	50,000
Charleston Edl Excellence Fing Installme	Short Muni	160131CN6	108	10,000	SH		SOLE	0	0	0	10,000
Charlotte-Mecklenberg Hosp Aut	Long Muni	160853MK0	377	35,000	SH		SOLE	0	0	0	35,000
Cheniere Energy Partners LP	Mid Cap Gwth	16411Q101	2,880	9,000	SH		SOLE	0	0	0	9,000
Chesapeake Energy Corp	High Yield	165167CG0	1,418	135,000	SH		SOLE	0	0	0	135,000
Chevron Corporation	Interm. Bond	166751AJ6	280	25,000	SH		SOLE	0	0	0	25,000
Chicago Ill	Long Muni	1674855U1	3,064	300,000	SH		SOLE	0	0	0	300,000
Chicago Ill	Long Muni	167486DT3	1,018	100,000	SH		SOLE	0	0	0	100,000
Chicago Ill	Long Muni	167486NE5	510	50,000	SH		SOLE	0	0	0	50,000
Chicago Ill	Long Muni	167486NN5	100	10,000	SH		SOLE	0	0	0	10,000
Chicago Ill Met Wtr Reclamation Dist Gt Tr05.00000% 12/01/20 044chicago Metro Wt	Long Muni	167560QX2	3,450	300,000	SH		SOLE	0	0	0	300,000
Chico Calif Pub Fing Auth Rev	Short Muni	168505DF9	100	10,000	SH		SOLE	0	0	0	10,000
Chillicothe Ohio City Sch Dist	Long Muni	169196JL7	304	30,000	SH		SOLE	0	0	0	30,000
Chimera Investment Corp	Sm Cap Val	16934Q109	1,114	35,019	SH		SOLE	0	0	0	35,019
China Mobile Ltd	Intl Dev Mkts	16941M109	2,953	5,020	SH		SOLE	0	0	0	5,020
Chisago Cnty Minn	Short Muni	170088KF4	400	40,000	SH		SOLE	0	0	0	40,000
Chula Vista Calif Pub Fing Aut Ref Rev B	Interm. Muni	17131NBW4	251	25,000	SH		SOLE	0	0	0	25,000
Cisco Systems Inc	Lg Cap Core	17275R102	16,656	59,880	SH		SOLE	0	0	0	59,880
Citigroup Inc	Short Bond	172967ES6	170	15,000	SH		SOLE	0	0	0	15,000
Citibank N A	Cash	172986GZ8	197	22,001	SH		SOLE	0	0	0	22,001
Citigroup Fdg Inc Med Term Sr	Long Bond	1730T0E21	201	23,000	SH		SOLE	0	0	0	23,000
CITIGROUP INC	Long Bond	1730T0R50	94	10,000	SH		SOLE	0	0	0	10,000
Citizens Communications Co	High Yield	17453BAJ0	528	50,000	SH		SOLE	0	0	0	50,000
Citizens Ppty Ins Corp Fla Senior Se	Short Muni	176553EN1	538	50,000	SH		SOLE	0	0	0	50,000
Citizens Utils Co Del	High Yield	177342AM4	1,504	155,000	SH		SOLE	0	0	0	155,000
Clark Cnty Nev Go Bond B	Long Muni	180847R72	316	30,000	SH		SOLE	0	0	0	30,000
Clark Cnty Nev Bond Bk B	Long Muni	180847V28	101	10,000	SH		SOLE	0	0	0	10,000
Clark Cnty Nev Sch Dist For Is Go Ltd Ta	Long Muni	181059PN0	277	25,000	SH		SOLE	0	0	0	25,000
Clark Cnty Wash	Short Muni	181093VT9	779	75,000	SH		SOLE	0	0	0	75,000
Clearwater Fla Wtr & Swr Rev Rev Ref B	Short Muni	185328GM7	263	25,000	SH		SOLE	0	0	0	25,000
Cliffs Natural Resources Inc	High Yield	18683KAB7	9,639	1,785,000	SH		SOLE	0	0	0	1,785,000
Cliffs Natural Resources Inc	High Yield	18683KAC5	624	120,000	SH		SOLE	0	0	0	120,000
Cliffs Natural Resources Inc	High Yield	18683KAD3	134	25,000	SH		SOLE	0	0	0	25,000
Clovis Calif Pub Fing Auth Tax	Long Muni	18933PAQ1	302	30,000	SH		SOLE	0	0	0	30,000
Coeur Mng Inc	High Yield	192108AY4	14,923	1,895,000	SH		SOLE	0	0	0	1,895,000
Cohen & Steers MLP Inc&Energy Opp	Mid Cap Val	19249B106	2,197	11,200	SH		SOLE	0	0	0	11,200
College Charleston S C Higher Fac Rev B	Interm. Muni	194208EH3	217	20,000	SH		SOLE	0	0	0	20,000
Collier Cnty Fla Spl Oblig Rev	Long Muni	19464VCE8	3,062	300,000	SH		SOLE	0	0	0	300,000
Collin Cnty Tex G O Ltd T	Short Muni	194738R85	211	20,000	SH		SOLE	0	0	0	20,000
Colorado Health Facs Auth Rev	Long Muni	19648AF34	256	25,000	SH		SOLE	0	0	0	25,000
Colorado Wtr Res & Pwr Dev Aut Wtr Res R	Short Muni	19679RJV3	256	25,000	SH		SOLE	0	0	0	25,000
Colt Defense Llc	High Yield	19686TAC1	466	115,000	SH		SOLE	0	0	0	115,000
Columbia Finl Cap Tr I	Short Bond	19764AAA1	1,000	100,000	SH		SOLE	0	0	0	100,000
Comcast Corp	Lg Cap Core	20030N101	11,164	19,244	SH		SOLE	0	0	0	19,244
CCM Alternative Income Institutional	Multi-Strategy	20368N400	1,037	10,100	SH		SOLE	0	0	0	10,100
Community Program Ln Tr 1987-A	Interm. Bond	204012AE8	290	54,993	SH		SOLE	0	0	0	54,993
Companhia De Saneamento Basico Do Estado De Sao Paulo	Emerging Mkts	20441A102	1,119	17,790	SH		SOLE	0	0	0	17,790
Connecticut St Spl Oblig Pkg R Rev Bds	Interm. Muni	207714AF3	100	10,000	SH		SOLE	0	0	0	10,000
Connecticut St Health & Edl Fa	Interm. Muni	20774HXP4	100	10,000	SH		SOLE	0	0	0	10,000
Connecticut St Health & Edl Fa Rev Bds	Short Muni	20774L5V3	614	60,000	SH		SOLE	0	0	0	60,000
Connecticut St Health & Edl Fa Rev Bds	Interm. Muni	20774U3M5	279	25,000	SH		SOLE	0	0	0	25,000
Connecticut St Health & Edl Fa	Long Muni	20774UCH6	502	50,000	SH		SOLE	0	0	0	50,000
Connecticut St Health & Edl Fa	Long Muni	20774UYR0	1,112	100,000	SH		SOLE	0	0	0	100,000
Connecticut St Hsg Fin Auth	Long Muni	20774WFV8	1,101	110,000	SH		SOLE	0	0	0	110,000
Connecticut St Hsg Fin Auth	Long Muni	20774WGT2	250	25,000	SH		SOLE	0	0	0	25,000
Connecticut St Res Recovery Au Corp Cred	Long Muni	207755HD4	300	30,000	SH		SOLE	0	0	0	30,000
Conn St Hsg Fin Auth Hsg Mtg F Hsg Finan	Long Muni	20775BBD7	707	70,000	SH		SOLE	0	0	0	70,000
Connecticut St Dev Auth Wtr Fa Ref Rev B	Long Muni	207900BV2	250	25,000	SH		SOLE	0	0	0	25,000
ConocoPhillips	Lg Cap Val	20825C104	21,391	30,975	SH		SOLE	0	0	0	30,975
Cord Blood America Inc	Sm Cap Val	21839P206	4	200,000	SH		SOLE	0	0	0	200,000
Cornerstone Strategic Value	Lg Cap Core	21924B302	3,393	16,949	SH		SOLE	0	0	0	16,949
Cornerstone Total Return	Lg Cap Core	21924U300	2,460	12,675	SH		SOLE	0	0	0	12,675
Cornerstone Progressive Return	Mid Cap Core	21925C200	1,597	10,500	SH		SOLE	0	0	0	10,500
Corning N Y City Sch Dist	Interm. Muni	219417PN6	520	50,000	SH		SOLE	0	0	0	50,000
Coronado Biosciences Inc	Sm Cap Gwth	21976U109	612	25,100	SH		SOLE	0	0	0	25,100
Costco Wholesale Corp	Lg Cap Gwth	22160K105	3,107	2,192	SH		SOLE	0	0	0	2,192
Coweta Cnty Ga Dev Auth Rev	Long Muni	223658PX7	259	25,000	SH		SOLE	0	0	0	25,000
Csfb Mtg Ptc 2003-Ar20	Short Bond	22541QKX9	318	1,115,016	SH		SOLE	0	0	0	1,115,016
Credit Suisse Commodity Return Strat I	Commodity	22544R305	1,295	21,553	SH		SOLE	0	0	0	21,553
Dade Cnty Fla Spl Oblig Ref Bds	Long Muni	233572FT8	100	10,000	SH		SOLE	0	0	0	10,000
Daiichi Sankyo Co Ltd	Intl Dev Mkts	23381D102	1,737	12,335	SH		SOLE	0	0	0	12,335
Daimlerchrysler Co Llc 12.375% 05/01/2020	Interm. Bond	233893AA4	270	20,000	SH		SOLE	0	0	0	20,000
Dallas Fort Worth Tex Intl Arp	Long Muni	235036XL9	276	25,000	SH		SOLE	0	0	0	25,000
Dean Foods Co New	High Yield	242370AA2	148	14,000	SH		SOLE	0	0	0	14,000
Dearborn Mich Sch Dist Ref Bds	Long Muni	242595NG7	106	10,000	SH		SOLE	0	0	0	10,000
Delaware Valley Pa Regl Fin Au	Long Muni	246579JH0	301	25,000	SH		SOLE	0	0	0	25,000
Dendreon Corp	Sm Cap Core	24823Q107	9	12,000	SH		SOLE	0	0	0	12,000
Denton Cnty Tex Perm Impt	Long Muni	248775C48	270	25,000	SH		SOLE	0	0	0	25,000
Derm Holdings Llc	Other	24999Q113	2,850	285,000	SH		SOLE	0	0	0	285,000
Des Plaines Ill Economic Dev R Econ Dev	Short Muni	250221AA6	0	10,000	SH		SOLE	0	0	0	10,000
Deutsche High Income A	High Yield	25155T668	487	10,187	SH		SOLE	0	0	0	10,187
Deutsche Mtg Secs 2004-1	Short Bond	251563CG5	12	30,000	SH		SOLE	0	0	0	30,000
Deutsche Global Infrastructure S	Global Equity	25156A809	1,714	11,499	SH		SOLE	0	0	0	11,499
Deutsche Global Infrastructure A	Global Equity	25156A874	5,919	39,539	SH		SOLE	0	0	0	39,539
Deutsche Managed Municipal Bond S	Long Muni	25158T848	1,769	18,783	SH		SOLE	0	0	0	18,783
Developers Diversified Rlty Co	Short Bond	251591AM5	1,623	160,000	SH		SOLE	0	0	0	160,000
Deutsche Intermediate Tax/Amt Free Instl	Interm. Muni	25159H504	1,421	11,844	SH		SOLE	0	0	0	11,844
District Columbia Ballpark Rev	Interm. Muni	25476WBW0	259	25,000	SH		SOLE	0	0	0	25,000
District Columbia Rev	Long Muni	25483VNU4	510	50,000	SH		SOLE	0	0	0	50,000
District Columbia Tax Incremen	Long Muni	254840AT8	401	40,000	SH		SOLE	0	0	0	40,000
District Columbia Tob Settlement Fing Corp Rfdg-Asset Bkd Bds 6.750% 05/15/40 B/E Dtd 03/13/01 Clb	Long Muni	254842AK3	1,258	125,000	SH		SOLE	0	0	0	125,000
Dominion Resources Inc	Lg Cap Val	25746U109	4,518	5,875	SH		SOLE	0	0	0	5,875
Donnelley R R & Sons Co	High Yield	257867AG6	239	25,000	SH		SOLE	0	0	0	25,000
Donnelley R R & Sons Co	High Yield	257867AT8	265	25,000	SH		SOLE	0	0	0	25,000
Donnelley R R & Sons Co	High Yield	257867AW1	329	30,000	SH		SOLE	0	0	0	30,000
Donnelley R R & Sons Co	High Yield	257867AY7	578	50,000	SH		SOLE	0	0	0	50,000
Dot Hill Systems Corp	Sm Cap Core	25848T109	1,037	23,460	SH		SOLE	0	0	0	23,460
Dow Chem Co Sr Nt 5.700% 05/15/18 B/E Dtd 05/06/08	Interm. Bond	260543BV4	500	45,000	SH		SOLE	0	0	0	45,000
Dreyfus High Yield Strategies	High Yield	26200S101	1,320	36,557	SH		SOLE	0	0	0	36,557
Duke Energy Corporation	Lg Cap Val	26441C204	11,472	13,732	SH		SOLE	0	0	0	13,732
Dyadic International Inc	Intl Dev Mkts	26745T101	273	29,000	SH		SOLE	0	0	0	29,000
Exco Resources Inc	High Yield	269279AD7	191	25,000	SH		SOLE	0	0	0	25,000
Eagle Growth & Income I	Lg Cap Val	26958A302	2,541	13,905	SH		SOLE	0	0	0	13,905
Eastern Conn Res Recovery Auth	Short Muni	276318AL6	100	10,000	SH		SOLE	0	0	0	10,000
Eaton Vance National Municipal Income A	Long Muni	27826L330	1,747	17,593	SH		SOLE	0	0	0	17,593
EV Tax-Mgd Gbl Div Equity Income	Global Equity	27829F108	1,277	13,461	SH		SOLE	0	0	0	13,461
EV Risk-Mgd Divers Equity Inc	Lg Cap Gwth	27829G106	1,740	16,324	SH		SOLE	0	0	0	16,324
Enanta Pharmaceuticals Inc	Sm Cap Core	29251M106	2,360	4,642	SH		SOLE	0	0	0	4,642
Escambia Cnty Fla Hsg Fin Auth	Long Muni	296120CU0	574	50,000	SH		SOLE	0	0	0	50,000
Everett Wash Pub Facs Dist Ltd Rev Bds	Long Muni	300038AM8	2,104	200,000	SH		SOLE	0	0	0	200,000
Everman Tex Indpt Sch Dist	Short Muni	300371VE8	263	25,000	SH		SOLE	0	0	0	25,000
Exelon Corp	Lg Cap Val	30161N101	2,529	6,819	SH		SOLE	0	0	0	6,819
Express Scripts	Lg Cap Gwth	30219G108	4,453	5,259	SH		SOLE	0	0	0	5,259
Exxon Mobil Corporation	Lg Cap Val	30231G102	31,541	34,117	SH		SOLE	0	0	0	34,117
FMC Technologies Inc	Mid Cap Gwth	30249U101	23	50	SH		SOLE	0	0	0	50
FPA Crescent	Balanced	30254T759	5,195	15,398	SH		SOLE	0	0	0	15,398
Ft Ut4058njmuni23cm	Interm. Muni	30274S500	1,240	15,462	SH		SOLE	0	0	0	15,462
Ft Ut4254srlnl38frm	Bank Loan	30281P689	1,989	23,482	SH		SOLE	0	0	0	23,482
Ft Ut4498usein2frsa	Lg Cap Gwth	30282P787	1,084	12,768	SH		SOLE	0	0	0	12,768
Facebook Inc	Lg Cap Gwth	30303M102	51,320	65,778	SH		SOLE	0	0	0	65,778
Fairfax Va Go School	Short Muni	304081RE4	300	30,000	SH		SOLE	0	0	0	30,000
Fall River Mass Go Bds	Interm. Muni	306297YT3	520	50,000	SH		SOLE	0	0	0	50,000
Fhlmc Pc Gold Reloc30	Short Bond	31281BN63	50	80,000	SH		SOLE	0	0	0	80,000
Fhlmc Pc Gold 15 Yr	Long Bond	31288MDH9	22	35,000	SH		SOLE	0	0	0	35,000
Fhlmc Pc Gold Guar 15	Long Bond	3128H4FX2	15	60,001	SH		SOLE	0	0	0	60,001
Fhlmc Series 168	Interm. Bond	3129032J5	1	15,000	SH		SOLE	0	0	0	15,000
Fhlmc Series 189	Interm. Bond	312904FH3	7	40,000	SH		SOLE	0	0	0	40,000
Fhlmc Series 1091	Long Bond	312905W99	2	24,998	SH		SOLE	0	0	0	24,998
Fhlmc Pc Gold Comb 30	Interm. Bond	31297PL25	26	49,000	SH		SOLE	0	0	0	49,000
Federal Home Loan Banks	Short Bond	3133836Z9	593	60,000	SH		SOLE	0	0	0	60,000
Federal Farm Cr Bks	Short Bond	3133ECQZ0	1,245	125,000	SH		SOLE	0	0	0	125,000
Fhlmc Series 1644	Short Bond	3133T3CQ9	140	485,007	SH		SOLE	0	0	0	485,007
Fhlmc Remic Series 2078	Interm. Bond	3133TEYR9	119	35,000	SH		SOLE	0	0	0	35,000
Fhlmc Remic Series 2148	Interm. Bond	3133TKCT5	25	25,000	SH		SOLE	0	0	0	25,000
Fhlmc Remic Series 2238	Interm. Bond	3133TPC49	48	50,000	SH		SOLE	0	0	0	50,000
Fhlmc Series T-030	Short Bond	3133TQCB1	20	40,000	SH		SOLE	0	0	0	40,000
Fhlmc Series 14	Short Bond	31340YDS5	1	40,000	SH		SOLE	0	0	0	40,000
Fnma Series 92125	Interm. Bond	31358PS40	4	10,000	SH		SOLE	0	0	0	10,000
Fnma Remic Trust 1999-W4	Interm. Bond	31359VA94	200	119,000	SH		SOLE	0	0	0	119,000
Fnma Remic Series Tr 1999-19	Interm. Bond	31359VH97	33	23,000	SH		SOLE	0	0	0	23,000
Fnma Remic Trust 1999-T1	Short Bond	31359VRF2	275	110,000	SH		SOLE	0	0	0	110,000
Fnma Series 8921	Short Bond	313602QP2	3	214,936	SH		SOLE	0	0	0	214,936
Fnma Remic Trust 2012-49	Short Bond	3136A5U53	37	99,999	SH		SOLE	0	0	0	99,999
Fhlmc Remic Series 3680	Interm. Bond	3137A02R5	382	37,000	SH		SOLE	0	0	0	37,000
Fhlmc Remic Series 3804	Interm. Bond	3137A7F39	164	15,000	SH		SOLE	0	0	0	15,000
Fnma Pass-Thru Lng Assumable	Short Bond	31385EHC6	149	50,000	SH		SOLE	0	0	0	50,000
Fnma Pass-Thru Lng Assumable	Interm. Bond	31385K6Y6	296	75,000	SH		SOLE	0	0	0	75,000
Fnma Pass-Thru Int 15 Year	Interm. Bond	31385X5Q6	0	10,002	SH		SOLE	0	0	0	10,002
Fnma Pass-Thru Lng 30 Year	Long Bond	31391QKH6	3	19,999	SH		SOLE	0	0	0	19,999
Fnma Remic Trust 2001-60	Interm. Bond	313921Y93	26	20,000	SH		SOLE	0	0	0	20,000
Fnma Remic Trust 2002-33	Short Bond	31392DBM3	165	15,000	SH		SOLE	0	0	0	15,000
Fnma Remic Trust 2002-W11	Long Bond	31392EW30	155	97,998	SH		SOLE	0	0	0	97,998
Fnma Remic Trust 2002-63	Short Bond	31392EZA1	68	154,998	SH		SOLE	0	0	0	154,998
Fnma Remic Trust 2002-82	Interm. Bond	31392FZ34	48	25,000	SH		SOLE	0	0	0	25,000
Fnma Remic Trust 2003-21	Interm. Bond	31392JM71	86	349,996	SH		SOLE	0	0	0	349,996
Fnma Remic Trust 2003-21	Interm. Bond	31392JW96	64	250,207	SH		SOLE	0	0	0	250,207
Fhlmc Remic Series 2499	Short Bond	31392UJC9	120	11,000	SH		SOLE	0	0	0	11,000
Fnma Remic Trust 2003-22	Interm. Bond	31393ANB9	129	15,000	SH		SOLE	0	0	0	15,000
Fnma Remic Trust 2003-40	Short Bond	31393BCW3	37	368,014	SH		SOLE	0	0	0	368,014
Fnma Remic Trust 2003-41	Interm. Bond	31393BD69	127	39,000	SH		SOLE	0	0	0	39,000
Fnma Remic Trust 2003-44	Short Bond	31393CUS0	13	50,001	SH		SOLE	0	0	0	50,001
Fnma Remic Trust 2003-84	Interm. Bond	31393ENN5	45	37,000	SH		SOLE	0	0	0	37,000
Fhlmc Remic Series 2527	Interm. Bond	31393FLU8	157	155,000	SH		SOLE	0	0	0	155,000
Fhlmc Remic Series 2542	Interm. Bond	31393GPA6	274	25,000	SH		SOLE	0	0	0	25,000
Fhlmc Remic Series 2543	Short Bond	31393HFH0	167	15,000	SH		SOLE	0	0	0	15,000
Fhlmc Remic Series 2572	Interm. Bond	31393KGA7	266	24,000	SH		SOLE	0	0	0	24,000
Fhlmc Remic Series 2590	Interm. Bond	31393NHV4	328	30,000	SH		SOLE	0	0	0	30,000
Fhlmc Remic Series 2595	Interm. Bond	31393PEC4	23	60,000	SH		SOLE	0	0	0	60,000
Fhlmc Remic Series 2606	Short Bond	31393PQA5	4	50,001	SH		SOLE	0	0	0	50,001
Fhlmc Remic Series 2610	Interm. Bond	31393QWJ7	66	17,000	SH		SOLE	0	0	0	17,000
Fhlmc Remic Series 2613	Long Bond	31393RFB1	411	37,000	SH		SOLE	0	0	0	37,000
Fnma Remic Trust 2003-W16	Interm. Bond	31393T4K9	31	78,999	SH		SOLE	0	0	0	78,999
Fnma Remic Trust 2003-W18	Short Bond	31393UNT6	0	4,902,874	SH		SOLE	0	0	0	4,902,874
Fnma Remic Trust 2004-1	Short Bond	31393UW33	235	21,000	SH		SOLE	0	0	0	21,000
Fnma Remic Trust 2004-58	Short Bond	31393Y2F1	231	21,000	SH		SOLE	0	0	0	21,000
Fnma Remic Trust 2004-51	Interm. Bond	31393Y3L7	208	25,000	SH		SOLE	0	0	0	25,000
Fnma Remic Trust 2004-W12	Interm. Bond	31394A6Y7	453	250,000	SH		SOLE	0	0	0	250,000
Fnma Remic Trust 2004-W9	Interm. Bond	31394ACG9	175	25,000	SH		SOLE	0	0	0	25,000
Fnma Remic Trust 2004-W9	Interm. Bond	31394ACL8	134	90,000	SH		SOLE	0	0	0	90,000
Fnma Remic Trust 2005-5	Long Bond	31394B4Z4	59	26,000	SH		SOLE	0	0	0	26,000
Fnma Remic Trust 2004-W15	Interm. Bond	31394BZ64	45	34,271	SH		SOLE	0	0	0	34,271
Fnma Remic Trust 2005-48	Interm. Bond	31394DZR4	116	25,000	SH		SOLE	0	0	0	25,000
Fhlmc Remic Series 2665	Short Bond	31394GYZ0	365	33,000	SH		SOLE	0	0	0	33,000
Fhlmc Remic Series 2669	Interm. Bond	31394HAZ4	126	16,000	SH		SOLE	0	0	0	16,000
Fhlmc Remic Series 2669	Short Bond	31394HC25	144	13,000	SH		SOLE	0	0	0	13,000
Fhlmc Remic Series 2676	Short Bond	31394JN78	503	45,613	SH		SOLE	0	0	0	45,613
Fhlmc Remic Series 2696	Short Bond	31394KRS5	266	24,000	SH		SOLE	0	0	0	24,000
Fnma Remic Trust 2005-110	Interm. Bond	31394UQ47	255	166,000	SH		SOLE	0	0	0	166,000
Fnma Remic Trust 2005-109	Long Bond	31394UYV8	247	23,000	SH		SOLE	0	0	0	23,000
Fhlmc Remic Series 2778	Short Bond	31394WT65	834	77,000	SH		SOLE	0	0	0	77,000
Fhlmc Remic Series 2896	Interm. Bond	31395HVL1	73	10,000	SH		SOLE	0	0	0	10,000
Fhlmc Remic Series 2885	Short Bond	31395J3Z7	115	41,000	SH		SOLE	0	0	0	41,000
Fhlmc Remic Series 2949	Short Bond	31395R3R7	72	10,000	SH		SOLE	0	0	0	10,000
Fhlmc Remic Series 2957	Interm. Bond	31395TJS4	133	40,000	SH		SOLE	0	0	0	40,000
Fhlmc Remic Series 3027	Interm. Bond	31396AU69	40	10,000	SH		SOLE	0	0	0	10,000
Fhlmc Remic Series 3072	Long Bond	31396FJ38	309	35,000	SH		SOLE	0	0	0	35,000
Fnma Remic Trust 2008-2	Short Bond	31396YFM9	173	47,259	SH		SOLE	0	0	0	47,259
Fhlmc Remic Series 3497	Interm. Bond	31397YGV7	71	25,000	SH		SOLE	0	0	0	25,000
Fhlmc Remic Series 3508	Interm. Bond	31397YWZ0	67	51,000	SH		SOLE	0	0	0	51,000
Fhlmc Remic Series 3747	Long Bond	31398QTQ0	228	21,000	SH		SOLE	0	0	0	21,000
Fnma Pass-Thru Lng 30 Year	Long Bond	31401CPL1	67	150,001	SH		SOLE	0	0	0	150,001
Federated International Small-Mid Co A	Intl Dev Mkts	31428U748	2,246	6,306	SH		SOLE	0	0	0	6,306
Fidelity Total Bond	Interm. Bond	31617K881	2,949	27,615	SH		SOLE	0	0	0	27,615
Fidelity Strategic Income	High Yield	31638R303	8,455	79,093	SH		SOLE	0	0	0	79,093
Fidelity Advisor Int Muni Inc I	Interm. Muni	31638R808	1,530	14,474	SH		SOLE	0	0	0	14,474
Fifth Third Bancorp	Interm. Bond	316773AD2	162	15,000	SH		SOLE	0	0	0	15,000
Fifth Street Finance Corporation	Sm Cap Val	31678A103	2,432	30,367	SH		SOLE	0	0	0	30,367
Financing Corp Cpn Fico Strips	Short Bond	31771CNE1	400	40,000	SH		SOLE	0	0	0	40,000
First Alliance Mtg Ln Tr 99-4	Short Bond	31846LCK0	4	926,025	SH		SOLE	0	0	0	926,025
First Eagle Overseas A	Intl Dev Mkts	32008F101	4,570	20,993	SH		SOLE	0	0	0	20,993
First Eagle Global A	Balanced	32008F507	73,071	139,343	SH		SOLE	0	0	0	139,343
First Eagle Global I	Balanced	32008F606	8,282	15,733	SH		SOLE	0	0	0	15,733
First Eagle US Value A	Lg Cap Core	32008F887	9,620	47,390	SH		SOLE	0	0	0	47,390
First Interstate Bancsystem	Sm Cap Val	32055Y201	3,658	13,150	SH		SOLE	0	0	0	13,150
First Trust Multi Cap Val AlphaDEX ETF	Mid Cap Val	33733C108	2,076	4,393	SH		SOLE	0	0	0	4,393
First Trust Dorsey Wright Focus 5 ETF	Mid Cap Gwth	33738R605	3,363	15,264	SH		SOLE	0	0	0	15,264
FitLife Brands Inc	Sm Cap Core	33817P108	855	32,893	SH		SOLE	0	0	0	32,893
Florida Hsg Fin Agy Hsg Rev B	Short Muni	340736H26	100	10,000	SH		SOLE	0	0	0	10,000
Florida Hsg Fin Corp Multifami Multi Fam	Long Muni	34073JBD0	350	35,000	SH		SOLE	0	0	0	35,000
Florida St Brd Ed Lottery Rev Rev Bds	Long Muni	341507YY1	564	50,000	SH		SOLE	0	0	0	50,000
Florida St Brd Ed Pub Ed Pub Ed Ca	Interm. Muni	341535UM2	665	65,000	SH		SOLE	0	0	0	65,000
Florida St Dept Gen Svcs Div F	Long Muni	341602ZT0	792	75,000	SH		SOLE	0	0	0	75,000
Florida St Dept Children & Fam	Long Muni	34160EBH6	822	80,000	SH		SOLE	0	0	0	80,000
Florida St Mun Ln Council Rev	Short Muni	342815K48	106	10,000	SH		SOLE	0	0	0	10,000
Florida St Mun Ln Council Rev	Long Muni	342815L96	674	65,000	SH		SOLE	0	0	0	65,000
Folsom Cordova Calif Uni Sch D Go Bds	Interm. Muni	34440KAL6	230	25,000	SH		SOLE	0	0	0	25,000
Forbes Energy Svcs Ltd	High Yield	345143AC5	915	155,000	SH		SOLE	0	0	0	155,000
Ford Mtr Co Del	Long Bond	345370BR0	359	25,000	SH		SOLE	0	0	0	25,000
Ford Mtr Co Del	Long Bond	345370BT6	350	30,000	SH		SOLE	0	0	0	30,000
Ford Mtr Co Del	Interm. Bond	345370BU3	133	10,000	SH		SOLE	0	0	0	10,000
Ford Motor Credit Co Llc	Interm. Bond	345397VM2	186	15,000	SH		SOLE	0	0	0	15,000
Ford Motor Credit Co Llc	Interm. Bond	345397VT7	1,032	95,000	SH		SOLE	0	0	0	95,000
Fortress Investment Group LLC	Sm Cap Core	34958B106	1,131	14,100	SH		SOLE	0	0	0	14,100
Fortitude Group Inc	Sm Cap Core	34960C100	0	13,800	SH		SOLE	0	0	0	13,800
Templeton Foreign Smaller Companies A	Intl Dev Mkts	35361F303	2,481	15,484	SH		SOLE	0	0	0	15,484
Franklin India Growth A	Emerging Mkts	35361F857	2,101	16,851	SH		SOLE	0	0	0	16,851
Freeport-McMoRan Inc	Lg Cap Val	35671D857	5,668	24,262	SH		SOLE	0	0	0	24,262
Frontier Communications Corp	Mid Cap Val	35906A108	1,320	19,790	SH		SOLE	0	0	0	19,790
Frontier Communications Corp	High Yield	35906AAQ1	300	30,000	SH		SOLE	0	0	0	30,000
Ge Cap Retail Bk Draper Utah Cd 2%19	Cash	36157PZM4	208	20,999	SH		SOLE	0	0	0	20,999
Ge Money Bk Draper Utah Cd 2.150000%16	Cash	36159AT75	255	25,001	SH		SOLE	0	0	0	25,001
GDF Suez	Intl Dev Mkts	36160B105	2,753	11,710	SH		SOLE	0	0	0	11,710
Gnma Pass-Thru M Single Family	Long Bond	36202CYT4	4	40,001	SH		SOLE	0	0	0	40,001
Gnma Pass-Thru M Single Family	Long Bond	36202DRV5	18	54,999	SH		SOLE	0	0	0	54,999
Gnma Pass-Thru M Jumbo Fha	Long Bond	36202EXL8	34	30,000	SH		SOLE	0	0	0	30,000
Gnma Pass-Thru X Single Family	Long Bond	36204WRZ2	3	24,999	SH		SOLE	0	0	0	24,999
Gnma Pass-Thru X Single Family	Long Bond	36205EJ56	10	40,000	SH		SOLE	0	0	0	40,000
Gnma Pass-Thru C Single Family	Short Bond	36207TBD2	55	600,003	SH		SOLE	0	0	0	600,003
Gabelli Utilities I	Mid Cap Val	36240E806	8,019	148,500	SH		SOLE	0	0	0	148,500
Gnma Income Portfolio Ut Ser 4 M	Long Bond	36290H139	49	18,074	SH		SOLE	0	0	0	18,074
Gnma Income Portfolio Ut Ser 5 Cm	Long Bond	36290H147	39	16,993	SH		SOLE	0	0	0	16,993
Gnma Income Portfolio Ut Ser 6 Cm	Long Bond	36290H154	73	23,627	SH		SOLE	0	0	0	23,627
GAMCO Glb Gold Natural Res & Income	Commodity	36465A109	4,613	65,901	SH		SOLE	0	0	0	65,901
General Elec Cap Corp Mtn Be	Short Bond	36962G2V5	250	25,000	SH		SOLE	0	0	0	25,000
General Elec Cap Corp Mtn Be	Interm. Bond	36962G4J0	172	15,000	SH		SOLE	0	0	0	15,000
General Elec Cap Corp Mtn Be	Short Bond	36962G4N1	502	50,000	SH		SOLE	0	0	0	50,000
General Elec Cap Corp Mtn Be	Short Bond	36962G5M2	250	25,000	SH		SOLE	0	0	0	25,000
General Elec Cap Corp Mtn Be	Interm. Bond	36962G6F6	255	25,000	SH		SOLE	0	0	0	25,000
General Elec Cap Corp Mtn Be	Short Bond	36962GS54	100	10,000	SH		SOLE	0	0	0	10,000
General Motors Co	Lg Cap Val	37045V100	5,405	15,483	SH		SOLE	0	0	0	15,483
Genworth Finl Inc	Interm. Bond	37247DAN6	487	50,000	SH		SOLE	0	0	0	50,000
Genworth Finl Inc	Interm. Bond	37247DAP1	244	25,000	SH		SOLE	0	0	0	25,000
Gilberts Ill Spl Svc Area No 9	Interm. Muni	37546AAS9	201	20,000	SH		SOLE	0	0	0	20,000
GlaxoSmithKline PLC	Intl Dev Mkts	37733W105	11,531	26,980	SH		SOLE	0	0	0	26,980
Global Macro Tr Unit Ben Int Lp	Alternative	37943M103	6,808	626	SH		SOLE	0	0	0	626
Gold Reserve Inc	Intl Dev Mkts	38068N108	329	10,300	SH		SOLE	0	0	0	10,300
Goldman Sachs Grp Inc Mtn Be	Short Bond	38141E5M7	257	25,000	SH		SOLE	0	0	0	25,000
Goldman Sachs Grp Inc Mtn Be	Short Bond	38141EKF5	250	25,000	SH		SOLE	0	0	0	25,000
Goldman Sachs Group Inc	Lg Cap Core	38141G104	2,317	1,195	SH		SOLE	0	0	0	1,195
GOLDMAN SACHS GROUP INC NOTE B/E STEP	Interm. Bond	38141GSN5	1,164	120,000	SH		SOLE	0	0	0	120,000
Goldman Sachs Bk Usa Ny Cd 1.7%17	Cash	38143AKQ7	1,011	100,000	SH		SOLE	0	0	0	100,000
Google Inc	Lg Cap Gwth	38259P508	12,598	2,374	SH		SOLE	0	0	0	2,374
Google Inc	Lg Cap Gwth	38259P706	7,622	1,448	SH		SOLE	0	0	0	1,448
Gnma Remic Trust 2003-46	Interm. Bond	38373Q3T6	295	27,000	SH		SOLE	0	0	0	27,000
Gnma Remic Trust 2003-34	Interm. Bond	38373QHJ3	62	100,001	SH		SOLE	0	0	0	100,001
Gnma Remic Trust 2003-26	Long Bond	38373SZ75	112	25,000	SH		SOLE	0	0	0	25,000
Gnma Remic Trust 2002-51	Interm. Bond	38373XX92	62	40,000	SH		SOLE	0	0	0	40,000
Gnma Remic Trust 2004-42	Short Bond	38374G3Y6	58	25,000	SH		SOLE	0	0	0	25,000
Gnma Remic Trust 2005-17	Interm. Bond	38374KSS3	520	90,000	SH		SOLE	0	0	0	90,000
Gnma Remic Trust 2008-50	Short Bond	38375QVY2	64	30,000	SH		SOLE	0	0	0	30,000
Gnma Remic Trust 2008-47	Short Bond	38375XAA2	33	20,000	SH		SOLE	0	0	0	20,000
Gnma Remic Trust 2010-147	Interm. Bond	38377MH74	172	30,000	SH		SOLE	0	0	0	30,000
Grand Parkway Transn Corp Tex	Long Muni	38611TAD9	940	85,000	SH		SOLE	0	0	0	85,000
Green Tree Financial Mfh 98-6	Short Bond	393505K27	442	76,000	SH		SOLE	0	0	0	76,000
Greenfield Calif Redev Agy Tax Alloc	Short Muni	394848CD5	250	25,000	SH		SOLE	0	0	0	25,000
Greenpoint Credit Mhc 2000-4	Long Bond	395383AW2	236	25,000	SH		SOLE	0	0	0	25,000
GrowLife Inc	Sm Cap Gwth	39985X104	7	36,000	SH		SOLE	0	0	0	36,000
Hca Inc	High Yield	404119AJ8	105	10,000	SH		SOLE	0	0	0	10,000
Hrpt Pptys Tr	Short Bond	40426WAR2	105	10,000	SH		SOLE	0	0	0	10,000
Hsbc Finance Corp	Short Bond	40429CCR1	152	15,000	SH		SOLE	0	0	0	15,000
Habersham Cnty Ga Hosp Auth Re	Long Muni	404476GS6	515	50,000	SH		SOLE	0	0	0	50,000
Hamilton Cnty Ohio Health Care	Long Muni	40727TCL6	1,359	125,000	SH		SOLE	0	0	0	125,000
Hancock John Life Ins Co Signa	Short Bond	41013NJX7	1,998	200,000	SH		SOLE	0	0	0	200,000
Hancock John Life Ins Co Signa	Short Bond	41013NKE7	2,197	220,000	SH		SOLE	0	0	0	220,000
Hancock John Life Ins Co Signa	Short Bond	41013NMS4	249	25,000	SH		SOLE	0	0	0	25,000
JH Tax Advantaged Global Shareholder Yld	Global Equity	41013P749	1,341	11,954	SH		SOLE	0	0	0	11,954
JHancock High-Yield Municipal Bond A	High Yield	41013Y302	850	10,228	SH		SOLE	0	0	0	10,228
JHancock Focused High Yield B	High Yield	41014P821	369	10,249	SH		SOLE	0	0	0	10,249
JHancock Focused High Yield A	High Yield	41014P839	673	18,703	SH		SOLE	0	0	0	18,703
Hardyston Twp N J Go Gen Im	Long Muni	412470CY0	1,034	100,000	SH		SOLE	0	0	0	100,000
Harrahs Oper Inc	High Yield	413627BL3	73	10,000	SH		SOLE	0	0	0	10,000
Harris Cnty Tex Wtr Ctl & Impt Go Bds	Interm. Muni	414888CU9	267	25,000	SH		SOLE	0	0	0	25,000
Hartford Finl Svcs Group Inc	Short Bond	416515AU8	170	15,000	SH		SOLE	0	0	0	15,000
Hartford Finl Svcs 2mtn 06.00000% 01/15/2 019call Make Whole	Interm. Bond	416515AV6	170	15,000	SH		SOLE	0	0	0	15,000
Health Care REIT, Inc.	Lg Cap Core	42217K106	7,014	9,269	SH		SOLE	0	0	0	9,269
Henderson St Univ Ark Auxillar	Long Muni	425251FP5	1,491	150,000	SH		SOLE	0	0	0	150,000
Hennessy Focus Investor	Mid Cap Gwth	42588P700	4,158	6,174	SH		SOLE	0	0	0	6,174
Hewlett Packard Co	Interm. Bond	428236BQ5	524	50,000	SH		SOLE	0	0	0	50,000
Highland Global Allocation A	Global Equity	43090E605	3,286	31,063	SH		SOLE	0	0	0	31,063
Hillsborough Cnty Fla Assmt Re	Interm. Muni	432281DR1	1,047	100,000	SH		SOLE	0	0	0	100,000
Hillsborough Cnty Fla Court Fa Ref Rev B	Long Muni	43231NDL1	307	30,000	SH		SOLE	0	0	0	30,000
Hillsborough Cnty Fla Cmnty In Tax Rev B	Short Muni	43231YDM5	251	25,000	SH		SOLE	0	0	0	25,000
Hillsborough Cnty Fla Indl Dev	Long Muni	43233AEQ5	497	50,000	SH		SOLE	0	0	0	50,000
Home Equity Mtg Tr 2006-3	High Yield	436944AA0	192	120,000	SH		SOLE	0	0	0	120,000
Hotchkis & Wiley Value Opps A	Mid Cap Val	44134R792	2,239	8,061	SH		SOLE	0	0	0	8,061
IVA Worldwide A	Balanced	45070A107	1,927	11,028	SH		SOLE	0	0	0	11,028
Illinois St	Long Muni	452151M91	260	25,000	SH		SOLE	0	0	0	25,000
Illinois St	Long Muni	452152SY8	557	50,000	SH		SOLE	0	0	0	50,000
Illinois St	Long Muni	452152TL5	153	15,000	SH		SOLE	0	0	0	15,000
Impac Secd Assets Tr 2003-2	Interm. Bond	45254TMS0	165	180,000	SH		SOLE	0	0	0	180,000
Incyte Corp Ltd	Mid Cap Gwth	45337C102	4,679	6,400	SH		SOLE	0	0	0	6,400
Indian Trail Wtr Ctl Dist Fla	Interm. Muni	454514DR8	951	95,000	SH		SOLE	0	0	0	95,000
Indiana St Hsg & Cmnty Dev Aut	Long Muni	45506CAC1	540	50,000	SH		SOLE	0	0	0	50,000
Residential Asset Sec 2004-A9	High Yield	45660N5T8	133	999,970	SH		SOLE	0	0	0	999,970
Intel Corp	Long Bond	458140AN0	256	25,000	SH		SOLE	0	0	0	25,000
Intercontinental Exchange Inc	Lg Cap Gwth	45866F104	2,145	978	SH		SOLE	0	0	0	978
International Business Machs	Short Bond	459200GU9	304	30,000	SH		SOLE	0	0	0	30,000
International Isotopes Inc	Sm Cap Val	45972C102	3	10,000	SH		SOLE	0	0	0	10,000
Iron Mtn Inc Del	High Yield	46284PAP9	503	50,000	SH		SOLE	0	0	0	50,000
Ishares Silver Trust	Commodity	46428Q109	2,531	16,809	SH		SOLE	0	0	0	16,809
Islet Sciences Inc	Sm Cap Gwth	46467R109	114	60,000	SH		SOLE	0	0	0	60,000
ISRAEL ST 1.82%17 DUE 01/01/17	Intl Bond	46513BBL1	250	25,000	SH		SOLE	0	0	0	25,000
Israel St	Intl Bond	46513HV51	250	25,000	SH		SOLE	0	0	0	25,000
Ithaca City N Y	Long Muni	465650SS9	831	85,000	SH		SOLE	0	0	0	85,000
JDS Uniphase Corp (CA)	Sm Cap Gwth	46612J507	1,374	10,012	SH		SOLE	0	0	0	10,012
Jea Fla Elec Sys Rev	Long Muni	46613SAM2	2,056	200,000	SH		SOLE	0	0	0	200,000
JPMorgan Chase & Co	Lg Cap Val	46625H100	21,346	34,110	SH		SOLE	0	0	0	34,110
Jpmorgan Chase & Co	Short Bond	46625HGN4	276	25,000	SH		SOLE	0	0	0	25,000
Jpmorgan Chase & Co	Interm. Bond	46627BDQ1	149	15,000	SH		SOLE	0	0	0	15,000
Jacksonville Fla Aviation Auth	Long Muni	46935MAW4	1,074	100,000	SH		SOLE	0	0	0	100,000
Jamestown N Y City Sch Dist	Long Muni	470592KP0	905	90,000	SH		SOLE	0	0	0	90,000
Janus Cap Group Inc	Short Bond	47102XAF2	221	20,000	SH		SOLE	0	0	0	20,000
Janus Flexible Bond I	Interm. Bond	47103C746	3,416	32,344	SH		SOLE	0	0	0	32,344
Jefferies Group Inc New	Short Bond	472319AJ1	153	15,000	SH		SOLE	0	0	0	15,000
Jefferson Cnty Ala Ltd Oblig S School Wt	Long Muni	472653BH6	250	25,000	SH		SOLE	0	0	0	25,000
Jefferson Cnty Ala Swr Rev	Long Muni	472682QJ5	1,115	100,000	SH		SOLE	0	0	0	100,000
Jersey City N J Mun Utils Auth	Interm. Muni	476624BX8	526	50,000	SH		SOLE	0	0	0	50,000
JHancock Global Shareholder Yield I	Global Equity	47803U509	1,429	12,510	SH		SOLE	0	0	0	12,510
JHancock Disciplined Value I	Lg Cap Val	47803U640	3,036	16,003	SH		SOLE	0	0	0	16,003
Jones Apparel Group Inc /	High Yield	480081AK4	60	10,000	SH		SOLE	0	0	0	10,000
Jones Apparel Group Inc /	High Yield	48020UAA6	245	35,000	SH		SOLE	0	0	0	35,000
Jp Morgan Chase Bank Na Cd Idx Zero 17	Cash	48123Y6Z4	136	12,000	SH		SOLE	0	0	0	12,000
Jp Morgan Chase Bank Na Cd Cll Flt 27	Cash	48124JKE7	458	50,000	SH		SOLE	0	0	0	50,000
Jp Morgan Chase Bank Na Cd Flt 34	Cash	48125TGJ8	182	20,001	SH		SOLE	0	0	0	20,001
Jp Morgan Chase Bank Na	Long Bond	48126DBT5	187	20,000	SH		SOLE	0	0	0	20,000
JPMorgan Income Builder Select	Balanced	4812A3254	1,509	14,813	SH		SOLE	0	0	0	14,813
KKR & Co LP	Lg Cap Core	48248M102	4,767	20,538	SH		SOLE	0	0	0	20,538
K N Cap Tr I	High Yield	482588AC4	101	10,000	SH		SOLE	0	0	0	10,000
Kane Cook & Du Page Cntys Ill	Interm. Muni	483836NU2	251	25,000	SH		SOLE	0	0	0	25,000
Keycorp Student Ln Tr 2004-A	Short Bond	493268BV7	103	19,000	SH		SOLE	0	0	0	19,000
Kinder Morgan, Inc.	Lg Cap Gwth	49456B101	8,713	20,593	SH		SOLE	0	0	0	20,593
Kings Park N Y Cent Sch Dist	Long Muni	496098DQ4	213	20,000	SH		SOLE	0	0	0	20,000
Kraft Foods Group Inc	Lg Cap Core	50076Q106	5,623	8,974	SH		SOLE	0	0	0	8,974
Kratos Defense & Security Solutions Inc	Sm Cap Val	50077B207	539	10,738	SH		SOLE	0	0	0	10,738
Lacey Township Nj Brd Ed Ref Sch B	Interm. Muni	505472FM7	259	25,000	SH		SOLE	0	0	0	25,000
Lacey Mun Utils Auth N J Wtr R Ref Rev B	Interm. Muni	50547PFF1	269	25,000	SH		SOLE	0	0	0	25,000
Lee Cnty Fla Arpt Rev	Long Muni	523470FW7	222	20,000	SH		SOLE	0	0	0	20,000
Lee Cnty Fla Transn Facs Rev	Long Muni	523523LA4	1,969	200,000	SH		SOLE	0	0	0	200,000
ClearBridge Aggressive Growth A	Lg Cap Gwth	52468C109	2,695	1,323	SH		SOLE	0	0	0	1,323
Liberty N Y Dev Corp Rev Rev Bds	Long Muni	531127AC2	901	75,000	SH		SOLE	0	0	0	75,000
Lightstream Resources Ltd	Intl Dev Mkts	53227K101	3,131	304,712	SH		SOLE	0	0	0	304,712
Lilly Eli & Co	Short Bond	532457BB3	272	25,000	SH		SOLE	0	0	0	25,000
Linn Energy Llc	High Yield	536022AK2	214	25,000	SH		SOLE	0	0	0	25,000
Litchfield Minn	Long Muni	536682XN2	419	40,000	SH		SOLE	0	0	0	40,000
Lloyds Tsb Bank Plc	Intl Bond	53947QAA5	174	15,000	SH		SOLE	0	0	0	15,000
Lloyds Tsb Bank Plc	Intl Bond	5394E8AD1	129	35,000	SH		SOLE	0	0	0	35,000
Local Corp	Sm Cap Val	53954W104	416	40,000	SH		SOLE	0	0	0	40,000
Lodi N J	Long Muni	540295LL4	2,016	200,000	SH		SOLE	0	0	0	200,000
Long Island Pwr Auth N Y Elec Rev Bds	Short Muni	542690XQ0	1,590	150,000	SH		SOLE	0	0	0	150,000
Louisiana Loc Govt Environment	Long Muni	546276CA2	1,536	150,000	SH		SOLE	0	0	0	150,000
Lynn Haven Fla Cap Impt Rev	Long Muni	551530FC7	205	20,000	SH		SOLE	0	0	0	20,000
M&i Marshall & Ilsley Bk Mtnbe	Short Bond	55259PAE6	204	20,000	SH		SOLE	0	0	0	20,000
Mbia Inc	Short Bond	55262CAH3	386	39,000	SH		SOLE	0	0	0	39,000
Mastr Asset Tr 2003-4	Interm. Bond	55265KVU0	112	35,000	SH		SOLE	0	0	0	35,000
MFS Intermediate Income	Intl Bond	55273C107	9,199	192,451	SH		SOLE	0	0	0	192,451
Magnachip Semiconductor Corp N	High Yield	55933JAB0	1,225	135,000	SH		SOLE	0	0	0	135,000
Magnum Hunter Resources Corporation	Sm Cap Gwth	55973B102	663	21,115	SH		SOLE	0	0	0	21,115
MainStay ICAP International I	Intl Dev Mkts	56063J716	3,343	10,194	SH		SOLE	0	0	0	10,194
Mairs & Power Growth Inv	Lg Cap Core	56064V205	2,239	1,927	SH		SOLE	0	0	0	1,927
Tortoise MLP & Pipeline Instl	Mid Cap Core	56166Y404	3,277	19,858	SH		SOLE	0	0	0	19,858
Marathon Oil Corp	Short Bond	565849AD8	331	30,000	SH		SOLE	0	0	0	30,000
Marble Falls Tex Ctfs Obli	Long Muni	566022JG5	322	30,000	SH		SOLE	0	0	0	30,000
Marina District Finance Co	High Yield	56808RAD8	262	25,000	SH		SOLE	0	0	0	25,000
Market Vectors Gold Miners ETF	Commodity	57060U100	2,328	12,668	SH		SOLE	0	0	0	12,668
Market Vectors Intermediate Muni ETF	Interm. Muni	57060U845	2,438	10,300	SH		SOLE	0	0	0	10,300
Marshall Cnty Ind Hldg Corp Le Lease Ren	Short Muni	572106AZ5	263	25,000	SH		SOLE	0	0	0	25,000
Maryland St Cmnty Dev Admin De	Short Muni	57419JKR3	101	10,000	SH		SOLE	0	0	0	10,000
Maryland St Health & Higher Ed Rev Bds	Long Muni	5742163J4	362	30,000	SH		SOLE	0	0	0	30,000
Maryland St Transn Auth Transn Rev Bds	Long Muni	574300FX2	1,043	100,000	SH		SOLE	0	0	0	100,000
Massachusetts Edl Fing Auth Ed	Long Muni	57563RFW4	257	25,000	SH		SOLE	0	0	0	25,000
Massachusetts St Health & Edl Rev Bds	Long Muni	57586C7T6	1,565	150,000	SH		SOLE	0	0	0	150,000
Mastec Inc	High Yield	576323AN9	1,880	200,000	SH		SOLE	0	0	0	200,000
MasterCard Inc	Lg Cap Gwth	57636Q104	9,537	11,069	SH		SOLE	0	0	0	11,069
Medical Marijuana Inc	Sm Cap Gwth	58463A105	114	100,000	SH		SOLE	0	0	0	100,000
Medical Properties Trust Inc	Sm Cap Val	58463J304	7,726	56,067	SH		SOLE	0	0	0	56,067
Medley Capital Corp	Sm Cap Val	58503F106	994	10,762	SH		SOLE	0	0	0	10,762
Menlo Pk Calif City Sch Dist Go Bds	Long Muni	586840GF1	175	25,000	SH		SOLE	0	0	0	25,000
Merck & Co Inc	Lg Cap Val	58933Y105	17,595	30,983	SH		SOLE	0	0	0	30,983
Ml Mtg Investors 2003-A2	High Yield	589929M70	458	1,779,993	SH		SOLE	0	0	0	1,779,993
Merrill Lynch Co Inc Mtn Be	Short Bond	59018YRZ6	258	25,000	SH		SOLE	0	0	0	25,000
Merrill Lynch & Co Inc	Short Bond	59022CAP8	3,729	1,030,000	SH		SOLE	0	0	0	1,030,000
Metatron Inc	Sm Cap Gwth	59140T103	4	1,000,000	SH		SOLE	0	0	0	1,000,000
MetLife Inc	Lg Cap Val	59156R108	2,286	4,226	SH		SOLE	0	0	0	4,226
Metropolitan Transn Auth N Y R	Long Muni	59259R5L4	1,041	100,000	SH		SOLE	0	0	0	100,000
Metropolitan Transn Auth N Y R Trans Rev	Long Muni	59259RS62	260	25,000	SH		SOLE	0	0	0	25,000
Metropolitan Transn Auth N Y R	Short Muni	59259YBU2	1,041	100,000	SH		SOLE	0	0	0	100,000
Metropolitan Transn Auth N Y R	Long Muni	59259YVZ9	691	70,000	SH		SOLE	0	0	0	70,000
Metropolitan Wash D C Arpts Au	Long Muni	592643CC2	1,336	125,000	SH		SOLE	0	0	0	125,000
Miami Beach Fla Go Bds	Long Muni	593201XS0	100	10,000	SH		SOLE	0	0	0	10,000
Miami Beach Fla Health Facs Au	Long Muni	593211EV3	1,010	100,000	SH		SOLE	0	0	0	100,000
Miami-Dade Cnty Fla Edl Facs A Rev Bds	Long Muni	59333AFT3	377	35,000	SH		SOLE	0	0	0	35,000
Miami-Dade Cnty Fla Edl Facs A Rev Bds	Interm. Muni	59333AGH8	578	50,000	SH		SOLE	0	0	0	50,000
Miami-Dade Cnty Fla Sch Brd Ct	Long Muni	59333MG25	1,125	105,000	SH		SOLE	0	0	0	105,000
Miami-Dade Cnty Fla Spl Oblig	Long Muni	59333NUS0	906	90,000	SH		SOLE	0	0	0	90,000
Miami-Dade Cnty Fla Aviation R	Short Muni	59333PF45	1,050	105,000	SH		SOLE	0	0	0	105,000
Miami-Dade Cnty Fla Aviation R Avaition	Long Muni	59333PUC0	558	50,000	SH		SOLE	0	0	0	50,000
Miami Fla Ltd Tax B	Interm. Muni	5933885J6	558	50,000	SH		SOLE	0	0	0	50,000
Microsoft Corp	Interm. Bond	594918AH7	626	60,000	SH		SOLE	0	0	0	60,000
Mid-State Capital 2005-1	Interm. Bond	595481AA0	296	60,000	SH		SOLE	0	0	0	60,000
Mid-State Capital 2005-1	Interm. Bond	595481AC6	126	25,000	SH		SOLE	0	0	0	25,000
Mid-State Trust X	High Yield	59549RAE4	1,811	495,000	SH		SOLE	0	0	0	495,000
Minnesota St	Interm. Muni	604129B70	582	50,000	SH		SOLE	0	0	0	50,000
Minnesota St	Interm. Muni	604129QP4	587	50,000	SH		SOLE	0	0	0	50,000
Minnesota St For Previous Issu	Interm. Muni	60412ACC5	553	50,000	SH		SOLE	0	0	0	50,000
Mirant Americas Generation Llc	High Yield	60467PAQ7	1,591	185,000	SH		SOLE	0	0	0	185,000
Missouri St Health & Edl Facs	Long Muni	60637AGQ9	2,510	250,000	SH		SOLE	0	0	0	250,000
Molycorp Inc Del	High Yield	608753AF6	7,080	2,360,000	SH		SOLE	0	0	0	2,360,000
Molycorp Inc Del	High Yield	608753AG4	6,993	1,260,000	SH		SOLE	0	0	0	1,260,000
Monmouth Cnty N J Impt Auth Le Lease Rev	Long Muni	60954PFN9	212	20,000	SH		SOLE	0	0	0	20,000
Monmouth Cnty N J Impt Auth Re	Short Muni	60956PBA9	257	25,000	SH		SOLE	0	0	0	25,000
Monsanto Co	Lg Cap Gwth	61166W101	9,792	8,196	SH		SOLE	0	0	0	8,196
Monsanto Co New	Long Bond	61166WAE1	333	29,000	SH		SOLE	0	0	0	29,000
Monterey Peninsula Calif Cmnty Go Bds	Long Muni	612574CJ0	192	25,000	SH		SOLE	0	0	0	25,000
Morgan Stanley	Interm. Bond	61747WAA7	2,075	560,000	SH		SOLE	0	0	0	560,000
Morgan Stanley	Interm. Bond	61747YCM5	450	40,000	SH		SOLE	0	0	0	40,000
Morgan Stanley	Long Bond	61747YDU6	253	25,000	SH		SOLE	0	0	0	25,000
Morgan Stanley Capital Trust VIII	Interm. Bond	61753R200	2,560	10,160	SH		SOLE	0	0	0	10,160
Eventide Gilead A	Mid Cap Gwth	62827L674	2,558	9,704	SH		SOLE	0	0	0	9,704
Naac Reperforming Tr 2004-R3	High Yield	62951MBB5	119	46,000	SH		SOLE	0	0	0	46,000
Nassau Cnty N Y	Interm. Muni	63165N3Q9	337	30,000	SH		SOLE	0	0	0	30,000
Nassau Cnty N Y	Long Muni	63165TFQ3	107	10,000	SH		SOLE	0	0	0	10,000
Nassau N Y Regl Off-Track Bett	Interm. Muni	631681AQ6	253	25,000	SH		SOLE	0	0	0	25,000
Nationwide Bldg Soc Mtn	Intl Bond	63859XAA5	102	10,000	SH		SOLE	0	0	0	10,000
Neiman Marcus Group Inc	High Yield	640204AB9	2,850	285,000	SH		SOLE	0	0	0	285,000
NQ Mobile Inc	Emerging Mkts	64118U108	4,129	105,610	SH		SOLE	0	0	0	105,610
Neuralstem Inc	Sm Cap Gwth	64127R302	885	32,520	SH		SOLE	0	0	0	32,520
New Brunswick N J Pkg Auth Rev Rev Bds	Long Muni	642835LM2	279	25,000	SH		SOLE	0	0	0	25,000
New Century He Tr 2003-5	Interm. Bond	64352VEH0	60	27,000	SH		SOLE	0	0	0	27,000
New Jersey Bldg Auth St Bldg R Rev Bds	Short Muni	645771VH6	107	10,000	SH		SOLE	0	0	0	10,000
New Jersey Economic Dev Auth R	Long Muni	64577BCH5	552	55,000	SH		SOLE	0	0	0	55,000
New Jersey Economic Dev Auth M Rev Bds	Long Muni	64578JAQ9	171	15,000	SH		SOLE	0	0	0	15,000
New Jersey Health Care Facs Fi	Short Muni	64579F5N9	107	10,000	SH		SOLE	0	0	0	10,000
New Jersey Health Care Facs Fi	Interm. Muni	64579F5Y5	158	15,000	SH		SOLE	0	0	0	15,000
New Jersey Health Care Facs Fi Rev Ref B	Interm. Muni	64579FD83	532	50,000	SH		SOLE	0	0	0	50,000
New Jersey Health Care Facs Fi Rev Ref B	Short Muni	64579FH48	1,603	150,000	SH		SOLE	0	0	0	150,000
New Jersey Health Care Facs Fi Rev Bds	Long Muni	64579FHK2	517	50,000	SH		SOLE	0	0	0	50,000
New Jersey Health Care Facs Fi	Interm. Muni	64579FRD7	274	25,000	SH		SOLE	0	0	0	25,000
New Jersey Health Care Facs Fi Rev Bds	Interm. Muni	64579FVC4	275	25,000	SH		SOLE	0	0	0	25,000
New Jersey Economic Dev Auth S Rev Bds	Long Muni	645913BB9	143	20,000	SH		SOLE	0	0	0	20,000
New Jersey Economic Dev Auth R Sch Facs	Short Muni	6459162X4	252	25,000	SH		SOLE	0	0	0	25,000
New Jersey Economic Dev Auth R Sch Fac C	Short Muni	6459164Y0	258	25,000	SH		SOLE	0	0	0	25,000
New Jersey Economic Dev Auth R Rev Ref B	Interm. Muni	6459165Q6	2,031	200,000	SH		SOLE	0	0	0	200,000
New Jersey Economic Dev Auth R Rev Bds	Short Muni	645916G27	454	45,000	SH		SOLE	0	0	0	45,000
New Jersey Economic Dev Auth R Rev Bds	Long Muni	645916G35	451	45,000	SH		SOLE	0	0	0	45,000
New Jersey Economic Dev Auth R Sublease	Interm. Muni	645918TG8	277	25,000	SH		SOLE	0	0	0	25,000
New Jersey Economic Dev Auth R Ref Bds	Long Muni	645918VS9	1,102	100,000	SH		SOLE	0	0	0	100,000
New Jersey Economic Dev Auth R Sch Facs	Interm. Muni	645918WM1	546	50,000	SH		SOLE	0	0	0	50,000
New Jersey Economic Dev Auth R	Long Muni	645918XP3	265	25,000	SH		SOLE	0	0	0	25,000
New Jersey Economic Dev Auth R Sch Fac C	Interm. Muni	645918XX6	269	25,000	SH		SOLE	0	0	0	25,000
New Jersey Sports & Exposition	Long Muni	64603RWK9	266	25,000	SH		SOLE	0	0	0	25,000
New Jersey St Ctfs Partn Cops	Long Muni	646046MS8	549	50,000	SH		SOLE	0	0	0	50,000
New Jersey St Edl Facs Auth Re Rev Ref B	Long Muni	64605L5X2	355	35,000	SH		SOLE	0	0	0	35,000
New Jersey St Edl Facs Auth Re Ref Rev B	Short Muni	64605LPY8	451	45,000	SH		SOLE	0	0	0	45,000
New Jersey St Edl Facs Auth Re	Long Muni	646065BW1	102	10,000	SH		SOLE	0	0	0	10,000
New Jersey St Edl Facs Auth Re Rev Bds	Long Muni	646065D74	378	35,000	SH		SOLE	0	0	0	35,000
New Jersey St Edl Facs Auth Re	Short Muni	646065KK7	260	25,000	SH		SOLE	0	0	0	25,000
New Jersey St Edl Facs Auth Re Rev Bds	Interm. Muni	646065KZ4	1,542	145,000	SH		SOLE	0	0	0	145,000
New Jersey St Edl Facs Auth Re Ref Rev B	Interm. Muni	646065LK6	1,121	105,000	SH		SOLE	0	0	0	105,000
New Jersey St Edl Facs Auth Re Ref Rev B	Long Muni	646065LM2	104	10,000	SH		SOLE	0	0	0	10,000
New Jersey St Edl Facs Auth Re Rev Bds	Short Muni	646065TZ5	264	25,000	SH		SOLE	0	0	0	25,000
New Jersey St Edl Facs Auth Re Rev Bds	Long Muni	646065UB6	285	25,000	SH		SOLE	0	0	0	25,000
New Jersey St Edl Facs Auth Re Rev Bds	Long Muni	646065YC0	266	25,000	SH		SOLE	0	0	0	25,000
New Jersey St Edl Facs Auth Re	Short Muni	646065YM8	210	20,000	SH		SOLE	0	0	0	20,000
New Jersey St Edl Facs Auth Re	Long Muni	646066AL4	996	100,000	SH		SOLE	0	0	0	100,000
New Jersey St Edl Facs Auth Re	Long Muni	646066AP5	311	30,000	SH		SOLE	0	0	0	30,000
New Jersey St Higher Ed Assist Student L	Interm. Muni	646080MJ7	1,878	175,000	SH		SOLE	0	0	0	175,000
New Jersey St Hsg & Mtg Fin Ag Rev Bds	Interm. Muni	646108GD6	273	25,000	SH		SOLE	0	0	0	25,000
New Jersey St Tran Corp Ctfs P Cops	Short Muni	646133HF8	257	25,000	SH		SOLE	0	0	0	25,000
New Jersey St Transn Tr Fd Aut Rev Bds	Short Muni	646136CG4	664	65,000	SH		SOLE	0	0	0	65,000
New Jersey St Transn Tr Fd Aut Transn Sy	Interm. Muni	646136FB2	291	25,000	SH		SOLE	0	0	0	25,000
New Jersey St Transn Tr Fd Aut	Long Muni	646136J77	1,017	100,000	SH		SOLE	0	0	0	100,000
New Jersey St Transn Tr Fd Aut Trans Sys	Long Muni	646136WA5	343	30,000	SH		SOLE	0	0	0	30,000
New Jersey St Tpk Auth Tpk Rev	Long Muni	6461392Z7	2,031	200,000	SH		SOLE	0	0	0	200,000
New Jersey St Tpk Auth Tpk Rev Tpk Rev B	Short Muni	646139B79	500	50,000	SH		SOLE	0	0	0	50,000
New Jersey St Tpk Auth Tpk Rev Rev Bds	Long Muni	646139X59	447	40,000	SH		SOLE	0	0	0	40,000
New Orleans La Sew Svc Rev	Long Muni	647719NF6	276	25,000	SH		SOLE	0	0	0	25,000
New York Convention Ctr Dev Co Rev Bds	Interm. Muni	649451AN1	519	50,000	SH		SOLE	0	0	0	50,000
New York N Y	Interm. Muni	649660TE7	226	25,000	SH		SOLE	0	0	0	25,000
New York N Y Go Bds	Interm. Muni	64966GLU4	1,103	100,000	SH		SOLE	0	0	0	100,000
New York N Y Go Bds	Short Muni	64966GR61	269	25,000	SH		SOLE	0	0	0	25,000
New York N Y	Interm. Muni	64966H2K5	559	50,000	SH		SOLE	0	0	0	50,000
New York N Y Go Bds	Short Muni	64966HDU1	1,067	100,000	SH		SOLE	0	0	0	100,000
New York N Y	Interm. Muni	64966JNY8	594	50,000	SH		SOLE	0	0	0	50,000
New York N Y	Short Muni	64966LBK6	154	15,000	SH		SOLE	0	0	0	15,000
New York N Y	Short Muni	64966LBP5	667	65,000	SH		SOLE	0	0	0	65,000
New York N Y	Short Muni	64966LTX9	613	60,000	SH		SOLE	0	0	0	60,000
New York N Y	Short Muni	64966LUC3	408	40,000	SH		SOLE	0	0	0	40,000
New York N Y	Interm. Muni	64966LVF5	258	25,000	SH		SOLE	0	0	0	25,000
New York N Y City Tr Cultural	Long Muni	649717QH1	220	20,000	SH		SOLE	0	0	0	20,000
New York N Y City Transitional	Short Muni	64971K3W4	623	60,000	SH		SOLE	0	0	0	60,000
New York N Y City Indl Dev Agy	Long Muni	64971PJA4	1,513	125,000	SH		SOLE	0	0	0	125,000
New York Reit Inc	Sm Cap Core	64976L109	5,189	49,000	SH		SOLE	0	0	0	49,000
New York St	Short Muni	649786KE9	352	35,000	SH		SOLE	0	0	0	35,000
New York St Dorm Auth Lease Re Lease Rev	Long Muni	64982PGE6	100	10,000	SH		SOLE	0	0	0	10,000
New York St Dorm Auth Revs	Interm. Muni	649834ZT8	214	25,000	SH		SOLE	0	0	0	25,000
New York St Dorm Auth Revs Rev Bds	Short Muni	649839UE5	100	10,000	SH		SOLE	0	0	0	10,000
New York St Dorm Auth Revs Sec Rev Bds	Long Muni	64983SFY6	565	50,000	SH		SOLE	0	0	0	50,000
New York St Environmental Facs Rev Bds	Interm. Muni	64986AKC4	357	35,000	SH		SOLE	0	0	0	35,000
New York St Dorm Auth St Pers Pers Inco	Short Muni	649902AC7	201	20,000	SH		SOLE	0	0	0	20,000
New York St Dorm Auth Revs Non	Long Muni	6499033B5	216	20,000	SH		SOLE	0	0	0	20,000
New York St Dorm Auth Revs Non	Interm. Muni	649903AX9	2,171	200,000	SH		SOLE	0	0	0	200,000
New York St Dorm Auth Revs Non Rev Bds	Long Muni	649903B91	566	50,000	SH		SOLE	0	0	0	50,000
New York St Dorm Auth Revs Non	Short Muni	649903DM0	256	25,000	SH		SOLE	0	0	0	25,000
New York St Dorm Auth Revs Non Lse Rev B	Short Muni	649903F63	1,560	140,000	SH		SOLE	0	0	0	140,000
New York St Dorm Auth Revs Non Rev Bds	Long Muni	649905RV0	834	75,000	SH		SOLE	0	0	0	75,000
New York St Dorm Auth Revs Non	Interm. Muni	649905WP7	546	50,000	SH		SOLE	0	0	0	50,000
New York St Dorm Auth Revs St	Long Muni	64990HRF9	571	50,000	SH		SOLE	0	0	0	50,000
New York St Twy Auth Gen Rev Gen Rev B	Short Muni	650009TB9	1,000	100,000	SH		SOLE	0	0	0	100,000
New York Times Co	High Yield	650111AE7	201	20,000	SH		SOLE	0	0	0	20,000
Newark Calif Uni Sch Dist G.O Bds	Interm. Muni	650264RF3	195	25,000	SH		SOLE	0	0	0	25,000
Newark N J	Interm. Muni	650367GA7	395	35,000	SH		SOLE	0	0	0	35,000
Newark N J	Long Muni	650367GC3	266	25,000	SH		SOLE	0	0	0	25,000
Newark N J	Long Muni	650367GE9	264	25,000	SH		SOLE	0	0	0	25,000
Newark N J	Long Muni	650367GH2	317	30,000	SH		SOLE	0	0	0	30,000
Newmont Mining Corp	Interm. Bond	651639AL0	161	15,000	SH		SOLE	0	0	0	15,000
NextEra Energy Inc	Lg Cap Val	65339F101	9,049	8,513	SH		SOLE	0	0	0	8,513
Nokia Corp	Intl Bond	654902AB1	268	25,000	SH		SOLE	0	0	0	25,000
Nomura Asset Alt Ln 2007-1	Long Bond	65538PAD0	139	25,000	SH		SOLE	0	0	0	25,000
Norstra Energy Inc	Sm Cap Core	65654V103	1	10,000	SH		SOLE	0	0	0	10,000
North Carolina Med Care Commn	Short Muni	6579023T7	102	10,000	SH		SOLE	0	0	0	10,000
North Carolina Med Care Commn	Short Muni	6579026J6	103	10,000	SH		SOLE	0	0	0	10,000
North Carolina Med Care Commn Rev Bds	Long Muni	657902F23	300	30,000	SH		SOLE	0	0	0	30,000
North Carolina Med Care Commn Rev Bds	Long Muni	657902F31	100	10,000	SH		SOLE	0	0	0	10,000
North Carolina Cap Facs Fin Ag	Long Muni	65818PDS5	101	10,000	SH		SOLE	0	0	0	10,000
North Carolina Eastn Mun Pwr A Pwr Sys R	Long Muni	658196PK0	130	10,000	SH		SOLE	0	0	0	10,000
North Carolina Eastn Mun Pwr A Pwr Sys R	Interm. Muni	658196PP9	124	10,000	SH		SOLE	0	0	0	10,000
North Carolina Eastn Mun Pwr A Pwr Sys R	Short Muni	658196QS2	209	20,000	SH		SOLE	0	0	0	20,000
North Carolina Eastn Mun Pwr A Rev Bds	Short Muni	658196Y61	546	50,000	SH		SOLE	0	0	0	50,000
North Carolina Cap Facs Fin Ag	Long Muni	65819GER5	106	10,000	SH		SOLE	0	0	0	10,000
North Carolina Cap Facs Fin Ag	Interm. Muni	65819JAY8	250	25,000	SH		SOLE	0	0	0	25,000
North Carolina Hsg Fin Agy Hom Home Owne	Long Muni	658207HH1	310	30,000	SH		SOLE	0	0	0	30,000
North Carolina Med Care Commn Rev Bds	Interm. Muni	65820HMR1	150	15,000	SH		SOLE	0	0	0	15,000
North Carolina Med Care Commn	Long Muni	65820HMS9	200	20,000	SH		SOLE	0	0	0	20,000
North Carolina Med Care Commn	Long Muni	65820PCX1	276	25,000	SH		SOLE	0	0	0	25,000
North Carolina Med Care Commn	Short Muni	65820YGR1	304	30,000	SH		SOLE	0	0	0	30,000
North Carolina Med Care Commn	Long Muni	65820YJG2	392	35,000	SH		SOLE	0	0	0	35,000
North Carolina Med Care Commn Rev Ref B	Long Muni	65821DBX8	173	15,000	SH		SOLE	0	0	0	15,000
North Carolina Med Care Commn Health Ca	Long Muni	65821DFU0	264	25,000	SH		SOLE	0	0	0	25,000
North Carolina Tpk Auth Triang	Long Muni	65830RAT6	413	100,000	SH		SOLE	0	0	0	100,000
North Tex Twy Auth Rev 2nd Tier	Long Muni	66285WDW3	549	50,000	SH		SOLE	0	0	0	50,000
Altegris Managed Futures Strategy I	Mngd Futures	66537V336	1,555	15,964	SH		SOLE	0	0	0	15,964
Good Harbor Tactical Core US I	All Cap	66538E747	7,869	83,097	SH		SOLE	0	0	0	83,097
Good Harbor Tactical Core US A	All Cap	66538E762	1,093	11,606	SH		SOLE	0	0	0	11,606
Novartis AG	Intl Dev Mkts	66987V109	5,784	6,242	SH		SOLE	0	0	0	6,242
Nuveen High Yield Municipal Bond A	High Yield	67065Q749	2,198	12,729	SH		SOLE	0	0	0	12,729
Nuveen NJ Div Advantage Muni	Long Muni	67069Y102	5,083	37,734	SH		SOLE	0	0	0	37,734
Ocean Cnty N J	Long Muni	6747356Y6	2,756	260,000	SH		SOLE	0	0	0	260,000
Oculus Innovative Sciences Inc	Sm Cap Core	67575P207	581	40,650	SH		SOLE	0	0	0	40,650
Ohio St Hosp Rev	Long Muni	67756CCD8	1,002	100,000	SH		SOLE	0	0	0	100,000
Oklahoma St Cap Impt Auth St A	Long Muni	679086EA2	1,207	120,000	SH		SOLE	0	0	0	120,000
Onslow Cnty N C Ctfs Partn	Long Muni	682850AR3	156	15,000	SH		SOLE	0	0	0	15,000
Oppenheimer Global Strategic Inc A	High Yield	68380K102	1,507	37,215	SH		SOLE	0	0	0	37,215
Oppenheimer International Bond A	Intl Bond	68380T103	863	14,582	SH		SOLE	0	0	0	14,582
Oppenheimer Senior Floating Rate A	Bank Loan	68381K101	48,607	599,344	SH		SOLE	0	0	0	599,344
Oppenheimer Active Allc A	Balanced	68382P885	1,846	15,029	SH		SOLE	0	0	0	15,029
Oracle Corporation	Lg Cap Gwth	68389X105	8,167	18,162	SH		SOLE	0	0	0	18,162
Orange Cnty Fla Health Facs Au Rev Bds	Long Muni	6845035L5	1,097	100,000	SH		SOLE	0	0	0	100,000
Orange Cnty Fla Tourist Dev Ta Ref Rev B	Interm. Muni	684545TP1	1,654	160,000	SH		SOLE	0	0	0	160,000
Orange Cnty Fla Tourist Dev Ta	Long Muni	684545TZ9	514	50,000	SH		SOLE	0	0	0	50,000
Orange Cnty Fla Hsg Fin Auth M	Short Muni	684906BL3	351	35,000	SH		SOLE	0	0	0	35,000
Orix Corp	Intl Bond	686330AE1	101	10,000	SH		SOLE	0	0	0	10,000
Oyster Bay N Y Pub Impt	Short Muni	692160BD5	256	25,000	SH		SOLE	0	0	0	25,000
PPL Corp	Lg Cap Val	69351T106	2,099	5,778	SH		SOLE	0	0	0	5,778
Palm Beach Cnty Fla Hsg Fin Au	Long Muni	69651PDG3	250	25,000	SH		SOLE	0	0	0	25,000
Paradigm Oil & Gas Inc	Intl Dev Mkts	69901U306	5	475,000	SH		SOLE	0	0	0	475,000
Parker Drilling Co	High Yield	701081AX9	8,363	1,115,000	SH		SOLE	0	0	0	1,115,000
Passaic Cnty N J Impt Auth Lea	Long Muni	702750CG3	756	75,000	SH		SOLE	0	0	0	75,000
Passaic Valley N J Wtr Commn W Ref Wtr S	Interm. Muni	702845FG8	254	25,000	SH		SOLE	0	0	0	25,000
Paterson N J Pub Sch Dist Ctfs Ref Ctfs	Interm. Muni	703165BE9	1,613	150,000	SH		SOLE	0	0	0	150,000
Pedevco Corp	Sm Cap Val	70532Y204	1,150	255,616	SH		SOLE	0	0	0	255,616
Penney J C Corp Inc	High Yield	708130AD1	1,550	200,000	SH		SOLE	0	0	0	200,000
Penney J C Inc	High Yield	708160BS4	5,171	740,000	SH		SOLE	0	0	0	740,000
Penney J C Inc	High Yield	708160CA2	3,740	425,000	SH		SOLE	0	0	0	425,000
Pennsylvania St Higher Edl Fac Ref Rev B	Interm. Muni	70917RBV6	103	10,000	SH		SOLE	0	0	0	10,000
Pennsylvania St Pub Sch Bldg A	Long Muni	709207FW9	565	55,000	SH		SOLE	0	0	0	55,000
Pepsico Inc	Interm. Bond	713448BH0	276	25,000	SH		SOLE	0	0	0	25,000
Perinton N Y	Short Muni	713873KV8	374	35,000	SH		SOLE	0	0	0	35,000
Perth Amboy N J	Interm. Muni	715382WY9	268	25,000	SH		SOLE	0	0	0	25,000
Petrobras Intl Fin Co	Intl Bond	71645WAT8	98	10,000	SH		SOLE	0	0	0	10,000
Petroleo Brasileiro SA Petrobras	Emerging Mkts	71654V408	736	10,078	SH		SOLE	0	0	0	10,078
Philip Morris Intl Inc	Interm. Bond	718172AH2	110	10,000	SH		SOLE	0	0	0	10,000
Pima Cnty Ariz Indl Dev Auth E Rev Bds	Long Muni	72177MCQ8	250	25,000	SH		SOLE	0	0	0	25,000
Pima Cnty Ariz Str & Hwy Rev Str And H	Interm. Muni	721882CL0	511	50,000	SH		SOLE	0	0	0	50,000
PIMCO StocksPlus R	Lg Cap Core	72200Q729	4,444	48,894	SH		SOLE	0	0	0	48,894
PIMCO Strategic Income	Interm. Bond	72200X104	2,271	23,981	SH		SOLE	0	0	0	23,981
PIMCO Income A	Alt Fxd Income	72201F474	3,357	27,230	SH		SOLE	0	0	0	27,230
PIMCO Income Instl	Alt Fxd Income	72201F490	2,606	21,139	SH		SOLE	0	0	0	21,139
PIMCO Income Strategy Fund II	Interm. Bond	72201J104	12,549	127,924	SH		SOLE	0	0	0	127,924
PIMCO Dynamic Credit Income	Interm. Bond	72202D106	6,812	32,986	SH		SOLE	0	0	0	32,986
Pioneer High Yield A	High Yield	72369B109	2,048	21,022	SH		SOLE	0	0	0	21,022
Players Network Inc	Sm Cap Gwth	72811P102	100	500,000	SH		SOLE	0	0	0	500,000
Port Auth N Y & N J Spl Oblig Spl Proj	Long Muni	73358EBN3	201	20,000	SH		SOLE	0	0	0	20,000
Port Auth N Y & N J Cons Bds	Long Muni	73358TL90	220	20,000	SH		SOLE	0	0	0	20,000
Port Auth N Y & N J For Issues Consolida	Long Muni	73358WBG8	744	70,000	SH		SOLE	0	0	0	70,000
Port St Lucie Fla Cmnty Redev Redev Tru	Interm. Muni	735357BE4	536	50,000	SH		SOLE	0	0	0	50,000
Portland Ore	Long Muni	736679LC3	218	35,000	SH		SOLE	0	0	0	35,000
PowerShares QQQ ETF	Lg Cap Gwth	73935A104	8,944	8,662	SH		SOLE	0	0	0	8,662
PowerShares Senior Loan ETF	Bank Loan	73936Q769	8,755	36,432	SH		SOLE	0	0	0	36,432
PowerShares S&P 500 Low Volatility ETF	Lg Cap Val	73937B779	12,825	33,785	SH		SOLE	0	0	0	33,785
Praxair Inc	Lg Cap Core	74005P104	4,705	3,631	SH		SOLE	0	0	0	3,631
Preferred Apartment Communities Inc	Sm Cap Gwth	74039L103	1,057	11,620	SH		SOLE	0	0	0	11,620
Preferred Apt Cmntys Inc Pfd-A Redeem	Interm. Bond	74039L566	3,000	300	SH		SOLE	0	0	0	300
T. Rowe Price Group Inc	Lg Cap Gwth	74144T108	6,500	7,570	SH		SOLE	0	0	0	7,570
Prince Georges Cnty Md G O Cons	Short Muni	741701TY2	771	75,000	SH		SOLE	0	0	0	75,000
Principal Diversified Real Asset A	Balanced	74254V182	7,135	59,117	SH		SOLE	0	0	0	59,117
Principal Global Div Inc A	Balanced	74254V224	3,275	23,341	SH		SOLE	0	0	0	23,341
ProShares Large Cap Core Plus	Lg Cap Core	74347R248	2,202	2,182	SH		SOLE	0	0	0	2,182
ProShares UltraPro Short 20+ Year Trs	Alternative	74348A491	3,640	8,655	SH		SOLE	0	0	0	8,655
Prospect Capital Corporation	Sm Cap Val	74348T102	6,745	81,657	SH		SOLE	0	0	0	81,657
Prospect Cap Corp	Interm. Bond	74348YEB3	490	50,000	SH		SOLE	0	0	0	50,000
Protective Life Secd Trs	Short Bond	74367CCM5	250	25,000	SH		SOLE	0	0	0	25,000
Prudential Finl Inc Internote	Short Bond	74432AFT2	501	50,000	SH		SOLE	0	0	0	50,000
Prudential Finl Inc Internote	Short Bond	74432AGH7	752	75,000	SH		SOLE	0	0	0	75,000
Prudential Absolute Return Bond A	Alt Fxd Income	74441J852	2,136	22,069	SH		SOLE	0	0	0	22,069
Public Fin Auth Wis Multifamil	Long Muni	74441XAP4	3,282	300,000	SH		SOLE	0	0	0	300,000
Public Fin Auth Wis Multifamil	Long Muni	74443FAC0	251	25,000	SH		SOLE	0	0	0	25,000
Public Fin Auth Wis Multifamil	Long Muni	74443FAG1	1,562	150,000	SH		SOLE	0	0	0	150,000
Puerto Rico Comwlth Go Pub Im	Long Muni	7451455B4	3,990	550,000	SH		SOLE	0	0	0	550,000
Puerto Rico Comwlth Public Im	Long Muni	745145AX0	107	15,000	SH		SOLE	0	0	0	15,000
Puerto Rico Comwlth Public Im	Long Muni	745145GB2	774	80,000	SH		SOLE	0	0	0	80,000
Puerto Rico Comwlth Public Im	Long Muni	745145LM2	147	15,000	SH		SOLE	0	0	0	15,000
Puerto Rico Comwlth Pub Impt	Interm. Muni	745145YV8	425	50,000	SH		SOLE	0	0	0	50,000
Puerto Rico Comwlth	Long Muni	74514LB63	2,968	425,000	SH		SOLE	0	0	0	425,000
Puerto Rico Comwlth	Long Muni	74514LB89	1,674	245,000	SH		SOLE	0	0	0	245,000
Puerto Rico Comwlth Pub Impt	Interm. Muni	74514LEE3	250	25,000	SH		SOLE	0	0	0	25,000
Puerto Rico Comwlth Pub Impt	Long Muni	74514LGL5	1,005	95,000	SH		SOLE	0	0	0	95,000
Puerto Rico Comwlth	Long Muni	74514LML8	354	50,000	SH		SOLE	0	0	0	50,000
Puerto Rico Comwlth Pub Impt	Long Muni	74514LPX9	173	25,000	SH		SOLE	0	0	0	25,000
Puerto Rico Comwlth	Long Muni	74514LQA8	111	15,000	SH		SOLE	0	0	0	15,000
Puerto Rico Comwlth	Long Muni	74514LQB6	109	15,000	SH		SOLE	0	0	0	15,000
Puerto Rico Comwlth	Long Muni	74514LQF7	513	75,000	SH		SOLE	0	0	0	75,000
Puerto Rico Comwlth Pub Impt	Long Muni	74514LQK6	109	15,000	SH		SOLE	0	0	0	15,000
Puerto Rico Comwlth	Interm. Muni	74514LTQ0	395	50,000	SH		SOLE	0	0	0	50,000
Puerto Rico Comwlth	Long Muni	74514LTW7	723	100,000	SH		SOLE	0	0	0	100,000
Puerto Rico Comwlth Go Bds	Long Muni	74514LVL8	182	25,000	SH		SOLE	0	0	0	25,000
Puerto Rico Comwlth	Long Muni	74514LVM6	179	25,000	SH		SOLE	0	0	0	25,000
Puerto Rico Comwlth Public Im	Long Muni	74514LWN3	510	50,000	SH		SOLE	0	0	0	50,000
Puerto Rico Comwlth Aqueduct &	Long Muni	745160RB9	1,673	250,000	SH		SOLE	0	0	0	250,000
Puerto Rico Comwlth Aqueduct &	Long Muni	745160RC7	513	75,000	SH		SOLE	0	0	0	75,000
Puerto Rico Comwlth Govt Dev B Govt Dev	Short Muni	745177CJ2	400	50,000	SH		SOLE	0	0	0	50,000
Puerto Rico Comwlth Govt Dev B	Long Muni	745177FE0	981	150,000	SH		SOLE	0	0	0	150,000
Puerto Rico Comwlth Hwy & Tran Ref Rev B	Long Muni	745181C54	663	65,000	SH		SOLE	0	0	0	65,000
Puerto Rico Comwlth Hwy & Tran Ref Rev B	Long Muni	745181C70	764	75,000	SH		SOLE	0	0	0	75,000
Puerto Rico Comwlth Hwy & Tran	Long Muni	7451902B3	1,550	155,000	SH		SOLE	0	0	0	155,000
Puerto Rico Comwlth Hwy & Tran	Long Muni	7451903P1	1,293	130,000	SH		SOLE	0	0	0	130,000
Puerto Rico Comwlth Hwy & Tran Rev Bds	Long Muni	745190CP1	57	10,000	SH		SOLE	0	0	0	10,000
Puerto Rico Comwlth Hwy & Tran Transn Hw	Interm. Muni	745190UD8	256	25,000	SH		SOLE	0	0	0	25,000
Puerto Rico Comwlth Hwy & Tran Transn Hw	Long Muni	745190UQ9	20,221	2,200,000	SH		SOLE	0	0	0	2,200,000
Puerto Rico Comwlth Hwy & Tran	Long Muni	745190YS1	135	25,000	SH		SOLE	0	0	0	25,000
Puerto Rico Comwlth Infrastruc Special T	Long Muni	745220EF6	586	85,000	SH		SOLE	0	0	0	85,000
Puerto Rico Comwlth Infrastruc	Long Muni	745220EQ2	5,249	2,175,000	SH		SOLE	0	0	0	2,175,000
Puerto Rico Comwlth Infrastruc Special T	Long Muni	745220EZ2	124	20,000	SH		SOLE	0	0	0	20,000
Puerto Rico Comwlth Infrastruc Special T	Long Muni	745220FP3	249	25,000	SH		SOLE	0	0	0	25,000
Puerto Rico Comwlth Infrastruc Special T	Long Muni	745220FQ1	348	35,000	SH		SOLE	0	0	0	35,000
Puerto Rico Pub Bldgs Auth Rev Govt Fac	Short Muni	745235B75	253	25,000	SH		SOLE	0	0	0	25,000
Puerto Rico Pub Bldgs Auth Rev	Long Muni	745235D57	69	10,000	SH		SOLE	0	0	0	10,000
Puerto Rico Pub Bldgs Auth Rev	Long Muni	745235L82	1,512	150,000	SH		SOLE	0	0	0	150,000
Puerto Rico Pub Bldgs Auth Rev	Long Muni	745235M99	74	10,000	SH		SOLE	0	0	0	10,000
Puerto Rico Pub Bldgs Auth Rev	Long Muni	745235N23	1,286	175,000	SH		SOLE	0	0	0	175,000
Puerto Rico Pub Bldgs Auth Rev	Long Muni	745235R37	576	85,000	SH		SOLE	0	0	0	85,000
Puerto Rico Pub Bldgs Auth Rev	Long Muni	745235VR9	200	30,000	SH		SOLE	0	0	0	30,000
Puerto Rico Pub Bldgs Auth Rev	Long Muni	745235ZS3	1,303	175,000	SH		SOLE	0	0	0	175,000
Puerto Rico Convention Ctr Dis Hotel Occ	Short Muni	745266AN6	731	75,000	SH		SOLE	0	0	0	75,000
Puerto Rico Convention Ctr Dis Hotel Occ	Long Muni	745266BC9	1,352	150,000	SH		SOLE	0	0	0	150,000
Puerto Rico Hsg Fin Auth Subord Bd	Interm. Muni	74526LCW1	282	25,000	SH		SOLE	0	0	0	25,000
Puerto Rico Elec Pwr Auth Pwr Pwr Rev R	Long Muni	74526QCL4	1,992	200,000	SH		SOLE	0	0	0	200,000
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B	Interm. Muni	74526QEK4	1,004	100,000	SH		SOLE	0	0	0	100,000
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B	Interm. Muni	74526QEL2	250	25,000	SH		SOLE	0	0	0	25,000
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B	Long Muni	74526QKV3	379	75,000	SH		SOLE	0	0	0	75,000
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B	Long Muni	74526QKW1	177	35,000	SH		SOLE	0	0	0	35,000
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B	Long Muni	74526QLU4	456	45,000	SH		SOLE	0	0	0	45,000
Puerto Rico Elec Pwr Auth Pwr Ref Rev B	Long Muni	74526QPK2	506	50,000	SH		SOLE	0	0	0	50,000
Puerto Rico Elec Pwr Auth Pwr Ref Rev B	Long Muni	74526QPT3	2,660	265,000	SH		SOLE	0	0	0	265,000
Puerto Rico Elec Pwr Auth Pwr	Long Muni	74526QWB4	1,768	350,000	SH		SOLE	0	0	0	350,000
Puerto Rico Elec Pwr Auth Pwr	Short Muni	74526QWL2	137	25,000	SH		SOLE	0	0	0	25,000
Puerto Rico Elec Pwr Auth Pwr	Long Muni	74526QWU2	1,593	315,000	SH		SOLE	0	0	0	315,000
Puerto Rico Elec Pwr Auth Pwr	Long Muni	74526QXM9	989	195,000	SH		SOLE	0	0	0	195,000
Puerto Rico Elec Pwr Auth Pwr	Long Muni	74526QXN7	1,922	380,000	SH		SOLE	0	0	0	380,000
Puerto Rico Elec Pwr Auth Pwr	Interm. Muni	74526QXU1	254	50,000	SH		SOLE	0	0	0	50,000
Puerto Rico Elec Pwr Auth Pwr	Long Muni	74526QYB2	253	50,000	SH		SOLE	0	0	0	50,000
Puerto Rico Elec Pwr Auth Pwr	Long Muni	74526QYD8	2,021	400,000	SH		SOLE	0	0	0	400,000
Puerto Rico Mun Fin Agy Go Bds	Long Muni	745277QL0	623	100,000	SH		SOLE	0	0	0	100,000
Puerto Rico Mun Fin Agy Go Bds	Short Muni	745277SA2	261	25,000	SH		SOLE	0	0	0	25,000
Puerto Rico Sales Tax Fing Cor	Long Muni	74529JKL8	742	75,000	SH		SOLE	0	0	0	75,000
Puma Biotechnology Inc	Sm Cap Gwth	74587V107	2,247	1,187	SH		SOLE	0	0	0	1,187
Putnam Capital Spectrum A	Lg Cap Core	74676P102	34,913	90,496	SH		SOLE	0	0	0	90,496
Putnam Capital Spectrum Y	Lg Cap Core	74676P151	2,881	7,423	SH		SOLE	0	0	0	7,423
Putnam Equity Spectrum A	Mid Cap Core	74676P169	4,767	11,037	SH		SOLE	0	0	0	11,037
Quicksilver Resources Inc	High Yield	74837RAC8	664	830,000	SH		SOLE	0	0	0	830,000
RCS Capital Corp	Sm Cap Gwth	74937W102	2,692	21,994	SH		SOLE	0	0	0	21,994
Raleigh-Durham N C Arpt Auth A	Long Muni	751073FQ5	381	35,000	SH		SOLE	0	0	0	35,000
Raleigh-Durham N C Arpt Auth A	Long Muni	751073HG5	278	25,000	SH		SOLE	0	0	0	25,000
Raleigh N C Comb Enterprise Sy	Long Muni	751100FL7	259	25,000	SH		SOLE	0	0	0	25,000
Raleigh N C Comb Enterprise Sy	Long Muni	751100FM5	415	40,000	SH		SOLE	0	0	0	40,000
Redlands Calif Lease Rev Ctfs	Short Muni	757590AL8	754	75,000	SH		SOLE	0	0	0	75,000
Regeneron Pharmaceuticals Inc	Lg Cap Gwth	75886F107	5,087	1,240	SH		SOLE	0	0	0	1,240
Renaissance Heq 2006-1	High Yield	759950GW2	177	25,000	SH		SOLE	0	0	0	25,000
Residential Asset Sec 2003-Rm1	Short Bond	760985SW2	8	75,000	SH		SOLE	0	0	0	75,000
Residential Accredit 2003-Qs13	Short Bond	76110HGB9	41	75,000	SH		SOLE	0	0	0	75,000
Residential Accredit 2005-Qs14	High Yield	761118JH2	60	25,000	SH		SOLE	0	0	0	25,000
Residential Asset Sec 2004-Sl3	High Yield	76112BBS8	141	100,000	SH		SOLE	0	0	0	100,000
Residential Asset Sec 2004-Sl4	Short Bond	76112BGK0	2	30,001	SH		SOLE	0	0	0	30,001
Revolution Lighting Technologies Inc	Sm Cap Core	76155G107	4,782	354,190	SH		SOLE	0	0	0	354,190
Rhode Island Health & Edl Bldg	Long Muni	762197RA1	767	75,000	SH		SOLE	0	0	0	75,000
Rochester N Y Go Bds	Short Muni	771694CY0	213	20,000	SH		SOLE	0	0	0	20,000
Rockland Cnty N Y	Long Muni	77355PTA1	553	50,000	SH		SOLE	0	0	0	50,000
Rockville Centre N Y Un Free S	Short Muni	774149GP7	200	20,000	SH		SOLE	0	0	0	20,000
Rowan Cnty N C	Interm. Muni	779460HF4	403	40,000	SH		SOLE	0	0	0	40,000
T. Rowe Price Capital Appreciation	Balanced	77954M105	60,445	231,324	SH		SOLE	0	0	0	231,324
T. Rowe Price International Bond	Intl Bond	77956H104	1,381	15,449	SH		SOLE	0	0	0	15,449
Royal Bk Cda Global Sr Mtn	Intl Bond	78008GLB6	249	25,000	SH		SOLE	0	0	0	25,000
Royal Bk Scotland Group Plc	Intl Bond	780097AM3	300	29,000	SH		SOLE	0	0	0	29,000
Sg Structured Prods Inc	Interm. Bond	78423EDB7	489	50,000	SH		SOLE	0	0	0	50,000
Slm Corp Mtn Book Entry	High Yield	78442FCZ9	1,885	195,000	SH		SOLE	0	0	0	195,000
Slm Corp	High Yield	78442FEQ7	239	25,000	SH		SOLE	0	0	0	25,000
Slm Corp	High Yield	78442FET1	8,892	905,000	SH		SOLE	0	0	0	905,000
SPDR S&P 500 ETF	Lg Cap Core	78462F103	12,500	6,081	SH		SOLE	0	0	0	6,081
SPDR Gold Shares	Commodity	78463V107	6,539	5,757	SH		SOLE	0	0	0	5,757
SPDR S&P Transportation ETF	Mid Cap Gwth	78464A532	2,257	2,080	SH		SOLE	0	0	0	2,080
SPDR S&P Retail ETF	Mid Cap Gwth	78464A714	2,629	2,738	SH		SOLE	0	0	0	2,738
SPDR S&P Dividend ETF	Lg Cap Val	78464A763	5,754	7,302	SH		SOLE	0	0	0	7,302
SPDR Blackstone / GSO Senior Loan ETF	Bank Loan	78467V608	14,730	30,216	SH		SOLE	0	0	0	30,216
Slm Corp Ednotes Book Entry	High Yield	78490FKQ1	98	10,000	SH		SOLE	0	0	0	10,000
Slm Corp Ednotes Book Entry	High Yield	78490FLV9	749	75,000	SH		SOLE	0	0	0	75,000
Slm Corp Ednotes Book Entry	High Yield	78490FSB6	312	40,000	SH		SOLE	0	0	0	40,000
Slm Corp Ednotes Book Entry	High Yield	78490FUT4	99	10,000	SH		SOLE	0	0	0	10,000
Slm Corp Ednotes Book Entry	High Yield	78490FVK2	1,754	175,000	SH		SOLE	0	0	0	175,000
Slm Corp Ednotes Book Entry	High Yield	78490FYW3	783	94,000	SH		SOLE	0	0	0	94,000
Slm Corp Ednotes Book Entry	High Yield	78490GAF4	213	25,000	SH		SOLE	0	0	0	25,000
Safeway Inc	High Yield	786514BS7	505	50,000	SH		SOLE	0	0	0	50,000
St Lucie Cnty Fla Sch Dist Sal Sch Dist	Interm. Muni	79207QCA3	1,337	125,000	SH		SOLE	0	0	0	125,000
St Paul Minn Indpt Sch Dist No Sch Bldg	Interm. Muni	792895MG6	501	50,000	SH		SOLE	0	0	0	50,000
St Paul Minn Hsg & Redev Auth Rev Bds	Short Muni	792909BC6	1,111	100,000	SH		SOLE	0	0	0	100,000
St Paul Minn Port Auth Lease R	Interm. Muni	79304NGR1	399	35,000	SH		SOLE	0	0	0	35,000
St Petersburg Fla 2pub Util Rev Rev Bds04.60000% 10/01/2 043ser 2013c	Long Muni	793323PS9	1,097	100,000	SH		SOLE	0	0	0	100,000
Sallie Mae Bk Slt Lake City Ut Cd 1.05%16	Cash	795450RV9	350	35,000	SH		SOLE	0	0	0	35,000
Salomon Bros Mtg 7 2003-Cb1	Short Bond	79549ARU5	72	225,999	SH		SOLE	0	0	0	225,999
Salt Verde Finl Corp Sr Gas Re Senior Ga	Long Muni	79575EAS7	1,438	125,000	SH		SOLE	0	0	0	125,000
San Bernardino Calif City Uni Go Bds	Interm. Muni	796711QE2	213	25,000	SH		SOLE	0	0	0	25,000
San Francisco Calif St Bldg Au Lease Rev	Interm. Muni	79772LDC4	518	50,000	SH		SOLE	0	0	0	50,000
San Joaquin Calif Delta Cmnty Go Bds	Interm. Muni	798063DP5	200	25,000	SH		SOLE	0	0	0	25,000
San Mateo Cnty Calif Cmnty Col Go Bds	Interm. Muni	799038DA9	233	25,000	SH		SOLE	0	0	0	25,000
San Mateo Cnty Calif Cmnty Col Go Bds	Long Muni	799038DE1	202	25,000	SH		SOLE	0	0	0	25,000
Sanofi	Intl Dev Mkts	80105N105	2,644	5,798	SH		SOLE	0	0	0	5,798
Sarasota Cnty Fla Infrastructu Sales Sur	Interm. Muni	803297AR1	531	50,000	SH		SOLE	0	0	0	50,000
Sarasota Cnty Fla Five Cent Lo Fuel Tax	Short Muni	80329TAS1	206	20,000	SH		SOLE	0	0	0	20,000
Sarasota Fla Go Bds	Long Muni	803327KR5	1,085	100,000	SH		SOLE	0	0	0	100,000
Sayreville N J Sch Dist	Short Muni	805805HM3	511	50,000	SH		SOLE	0	0	0	50,000
School Facs Fing Auth Calif Re Go Rev Bd	Long Muni	807847AP3	194	25,000	SH		SOLE	0	0	0	25,000
Scientific Games Intl Inc	High Yield	80874YAM2	17,325	2,475,000	SH		SOLE	0	0	0	2,475,000
Sears Hldgs Corp	High Yield	812350AE6	644	70,000	SH		SOLE	0	0	0	70,000
Sears Roebuck Accep Corp	High Yield	812404AY7	251	35,000	SH		SOLE	0	0	0	35,000
Health Care Select Sector SPDR ETF	Lg Cap Gwth	81369Y209	11,211	16,395	SH		SOLE	0	0	0	16,395
Consumer Staples Select Sector SPDR ETF	Lg Cap Core	81369Y308	2,813	5,801	SH		SOLE	0	0	0	5,801
Energy Select Sector SPDR ETF	Lg Cap Val	81369Y506	7,035	8,887	SH		SOLE	0	0	0	8,887
Financial Select Sector SPDR ETF	Lg Cap Val	81369Y605	16,963	68,594	SH		SOLE	0	0	0	68,594
Industrial Select Sector SPDR ETF	Lg Cap Core	81369Y704	4,861	8,591	SH		SOLE	0	0	0	8,591
Technology Select Sector SPDR ETF	Lg Cap Gwth	81369Y803	7,000	16,928	SH		SOLE	0	0	0	16,928
Sequoia Mtg Trust 2004-6	Short Bond	81744FCG0	225	480,004	SH		SOLE	0	0	0	480,004
Shakopee Minn Indpt Sch Dist N Go Sch Bl	Long Muni	819190QB8	100	10,000	SH		SOLE	0	0	0	10,000
Shell International Fin Bv	Intl Bond	822582AC6	217	20,000	SH		SOLE	0	0	0	20,000
Silvercorp Metals Inc	Intl Dev Mkts	82835P103	1,042	80,182	SH		SOLE	0	0	0	80,182
Simi Valley Calif Uni Sch Dist Go Bds	Long Muni	828641UA6	175	25,000	SH		SOLE	0	0	0	25,000
Solarcity Corp	Mid Cap Gwth	83416T100	2,334	4,364	SH		SOLE	0	0	0	4,364
Solar3D Inc	Sm Cap Gwth	83417A100	18	10,000	SH		SOLE	0	0	0	10,000
South Broward Hosp Dist Fla Re Hosp Ref	Long Muni	836753HQ9	160	15,000	SH		SOLE	0	0	0	15,000
South Carolina Jobs-Economic D	Long Muni	83703FCN0	781	70,000	SH		SOLE	0	0	0	70,000
South Carolina St Pub Svc Auth Rev Oblig	Short Muni	837147W37	272	25,000	SH		SOLE	0	0	0	25,000
South Carolina St Pub Svcs Aut	Long Muni	837151JS9	286	25,000	SH		SOLE	0	0	0	25,000
South Carolina Transn Infrastr Rev Ref B	Long Muni	837152LB1	256	25,000	SH		SOLE	0	0	0	25,000
South Carolina Transn Infrastr Rev Bds	Long Muni	837152QJ9	269	25,000	SH		SOLE	0	0	0	25,000
South Cent Conn Regl Wtr Auth Wtr Sys R	Short Muni	837227WR4	257	25,000	SH		SOLE	0	0	0	25,000
South Dakota St Health & Edl F	Long Muni	83755VXE9	991	100,000	SH		SOLE	0	0	0	100,000
South Jersey Port Corp N J Rev	Interm. Muni	838530NV1	3,074	300,000	SH		SOLE	0	0	0	300,000
Southern Copper Corp	Long Bond	84265VAG0	223	25,000	SH		SOLE	0	0	0	25,000
Southwest Airls Co	Short Bond	844741AY4	324	30,000	SH		SOLE	0	0	0	30,000
Sprint Cap Corp	High Yield	852060AD4	880	100,000	SH		SOLE	0	0	0	100,000
Sprint Corp	High Yield	85207UAH8	4,325	465,000	SH		SOLE	0	0	0	465,000
Stafford Cnty Va Economic Dev Hospital	Long Muni	852431AQ8	1,043	100,000	SH		SOLE	0	0	0	100,000
Standard Fed Bk Na Troy Mi Cd Idx Flt 15	Cash	85339RG98	250	25,000	SH		SOLE	0	0	0	25,000
Stockton Calif Pension Oblig	Long Muni	861361AE3	249	25,000	SH		SOLE	0	0	0	25,000
Stony Point N Y	Interm. Muni	862089FR5	209	20,000	SH		SOLE	0	0	0	20,000
Structured Asset Secs 2005-5	High Yield	863576AG9	98	10,000	SH		SOLE	0	0	0	10,000
Suffolk Cnty N Y	Interm. Muni	864766Y46	105	10,000	SH		SOLE	0	0	0	10,000
Suffolk Cnty N Y Indl Dev Agy	Long Muni	864768SA5	100	10,000	SH		SOLE	0	0	0	10,000
SunAmerica Focused Dividend Strategy A	Lg Cap Val	86704B822	15,043	87,868	SH		SOLE	0	0	0	87,868
Suntrust Bk Atlanta Mdtmsbntbe	Short Bond	86787GAF9	400	40,000	SH		SOLE	0	0	0	40,000
Suntrust Bk Atlanta Mdtmsbntbe	Short Bond	86787GAG7	616	60,000	SH		SOLE	0	0	0	60,000
Tesla Motors Inc	Lg Cap Gwth	88160R101	3,023	1,359	SH		SOLE	0	0	0	1,359
Textron Inc	Short Bond	883203BL4	330	30,000	SH		SOLE	0	0	0	30,000
3M Co	Lg Cap Gwth	88579Y101	4,476	2,724	SH		SOLE	0	0	0	2,724
Time Warner Cable Inc	Interm. Bond	88732JAH1	109	10,000	SH		SOLE	0	0	0	10,000
Tobacco Settlement Fin Auth We Turbo And	Long Muni	88880LAA1	129	15,000	SH		SOLE	0	0	0	15,000
Toys R Us Inc	High Yield	892335AL4	164	25,000	SH		SOLE	0	0	0	25,000
Transocean Sedco Forex Inc	Intl Bond	893830AT6	10,026	1,170,000	SH		SOLE	0	0	0	1,170,000
Travis Cnty Tex	Short Muni	89453PKS7	262	25,000	SH		SOLE	0	0	0	25,000
Tutor Perini Corp	High Yield	901109AB4	518	50,000	SH		SOLE	0	0	0	50,000
Twitter Inc	Lg Cap Core	90184L102	6,761	18,850	SH		SOLE	0	0	0	18,850
Two Harbors Investment Corp	Sm Cap Val	90187B101	2,756	27,500	SH		SOLE	0	0	0	27,500
Ubs Ag Stamford Brh Sub Nt Tier 2 Isin#Us90261Aab89 7.625% 08/17/22 B/E Dtd 08/17/12	Intl Bond	90261AAB8	1,470	125,000	SH		SOLE	0	0	0	125,000
Union Dental Holdings Inc	Sm Cap Val	90653R101	57	289,707	SH		SOLE	0	0	0	289,707
Union Elem Sch Dist Calif G O Bds	Long Muni	906573ET3	191	25,000	SH		SOLE	0	0	0	25,000
United States Stl Corp	High Yield	912656AG0	530	50,000	SH		SOLE	0	0	0	50,000
U S Treas Bd Stripped Prin Pmt	Interm. Bond	912803AN3	393	41,000	SH		SOLE	0	0	0	41,000
United States Treas Bds	Long Bond	912810FB9	213	14,993	SH		SOLE	0	0	0	14,993
United States Stl Corp New	High Yield	912909AC2	416	40,000	SH		SOLE	0	0	0	40,000
United States Stl Corp New	High Yield	912909AD0	228	25,000	SH		SOLE	0	0	0	25,000
United States Stl Corp New	High Yield	912909AF5	525	50,000	SH		SOLE	0	0	0	50,000
UnitedHealth Group Inc	Lg Cap Core	91324P102	2,340	2,315	SH		SOLE	0	0	0	2,315
University Ala At Birmingham H Rev Bds	Long Muni	91402JBX8	518	50,000	SH		SOLE	0	0	0	50,000
University North Carolina At P Cops	Long Muni	91470PAS3	240	25,000	SH		SOLE	0	0	0	25,000
University N C Chapel Hill Rev General R	Long Muni	914713A28	666	60,000	SH		SOLE	0	0	0	60,000
University N C Chapel Hill Rev	Interm. Muni	914713TY8	711	80,000	SH		SOLE	0	0	0	80,000
University N C Sys Pool Rev	Long Muni	914720WA1	114	10,000	SH		SOLE	0	0	0	10,000
University P R Univ Revs Rev Bds	Interm. Muni	914811NK6	349	50,000	SH		SOLE	0	0	0	50,000
University P R Univ Revs Rev Bds	Interm. Muni	914811NM2	977	150,000	SH		SOLE	0	0	0	150,000
University P R Univ Revs Rev Bds	Interm. Muni	914811NN0	315	50,000	SH		SOLE	0	0	0	50,000
University P R Univ Revs Rev Bds	Long Muni	914811NP5	932	150,000	SH		SOLE	0	0	0	150,000
University P R Univ Revs	Long Muni	914811PN8	153	25,000	SH		SOLE	0	0	0	25,000
Upper Freehold N J Regl Sch Di	Long Muni	915799EJ5	206	20,000	SH		SOLE	0	0	0	20,000
Vanguard Financials ETF	Lg Cap Val	92204A405	3,648	7,338	SH		SOLE	0	0	0	7,338
Ventas Inc	Lg Cap Core	92276F100	3,633	5,067	SH		SOLE	0	0	0	5,067
Verizon Communications Inc	Lg Cap Val	92343V104	27,048	57,820	SH		SOLE	0	0	0	57,820
Verizon Communications Inc	Interm. Bond	92343VBC7	102	10,000	SH		SOLE	0	0	0	10,000
Vermont Edl & Health Bldgs Fin Rev Bds	Long Muni	9241608H0	222	25,000	SH		SOLE	0	0	0	25,000
Viacom Inc	Lg Cap Core	92553P201	2,660	3,535	SH		SOLE	0	0	0	3,535
Victor N Y Cent Sch Dist	Short Muni	926009JG7	211	20,000	SH		SOLE	0	0	0	20,000
Victor Valley Calif Cmnty Coll Go School	Interm. Muni	92603PCY6	221	25,000	SH		SOLE	0	0	0	25,000
Vipshop Holdings Ltd	Emerging Mkts	92763W103	13,258	67,850	SH		SOLE	0	0	0	67,850
VirnetX Holding Corp	Sm Cap Gwth	92823T108	2,138	38,950	SH		SOLE	0	0	0	38,950
Visa Inc	Lg Cap Gwth	92826C839	6,884	2,625	SH		SOLE	0	0	0	2,625
Virtus Multi-Sector S/T Bd A	Short Bond	92828R644	2,300	48,310	SH		SOLE	0	0	0	48,310
Vodafone Group PLC	Intl Dev Mkts	92857W308	2,833	8,290	SH		SOLE	0	0	0	8,290
Volusia Cnty Fla Sch Brd Ctfs Cops	Long Muni	92884EGJ0	431	40,000	SH		SOLE	0	0	0	40,000
Voya Global Equity Dividend&Premium Opp	Global Equity	92912T100	10,269	123,430	SH		SOLE	0	0	0	123,430
Wamu Mtg Cert 2003-S1	Interm. Bond	929227H82	107	30,000	SH		SOLE	0	0	0	30,000
Wamu Mtg Cert 2003-S11	Interm. Bond	92922FGN2	52	60,000	SH		SOLE	0	0	0	60,000
Wamu Mtg Cert 2004-A11	Interm. Bond	92922FYA0	70	50,000	SH		SOLE	0	0	0	50,000
Morrison (Wm) Supermarkets PLC	Intl Dev Mkts	92933J107	1,500	10,445	SH		SOLE	0	0	0	10,445
W P Carey Inc	Mid Cap Core	92936U109	2,383	3,400	SH		SOLE	0	0	0	3,400
Walgreen Co	Interm. Bond	931422AE9	278	25,000	SH		SOLE	0	0	0	25,000
Washington St Health Care Facs	Long Muni	93978HHA6	507	50,000	SH		SOLE	0	0	0	50,000
Washoe Cnty Nev Sch Dist	Short Muni	940858B93	264	25,000	SH		SOLE	0	0	0	25,000
Waste Management Inc	Lg Cap Val	94106L109	2,088	4,069	SH		SOLE	0	0	0	4,069
Wells Fargo Mbs 2005-Ar1	High Yield	949781AC2	349	249,000	SH		SOLE	0	0	0	249,000
Westchester Cnty N Y Go Bds	Short Muni	95736UVC5	1,055	100,000	SH		SOLE	0	0	0	100,000
Western Carolina Univ Resh & D Cops	Long Muni	958003AT2	537	50,000	SH		SOLE	0	0	0	50,000
White Bear Lake Minn Indpt Sch	Long Muni	963439YS7	260	25,000	SH		SOLE	0	0	0	25,000
Winston-Salem St Univ N C Hsg Cops	Long Muni	975703AW9	99	10,000	SH		SOLE	0	0	0	10,000
Wisconsin St Go Bds	Long Muni	97705LWP8	223	20,000	SH		SOLE	0	0	0	20,000
Wisconsin St Health & Edl Facs Rev Bds	Long Muni	97710BBA9	760	70,000	SH		SOLE	0	0	0	70,000
WisdomTree Equity Income ETF	Lg Cap Val	97717W208	5,473	8,888	SH		SOLE	0	0	0	8,888
Woodbridge Twp N J	Long Muni	978862R51	1,572	150,000	SH		SOLE	0	0	0	150,000
Workday Inc	Mid Cap Gwth	98138H101	2,275	2,788	SH		SOLE	0	0	0	2,788
Xcel Energy Inc	Lg Cap Val	98389B100	2,498	6,955	SH		SOLE	0	0	0	6,955
Yarmouth Me Wtr Dist Rev	Interm. Muni	985071BE8	232	20,000	SH		SOLE	0	0	0	20,000
Yonkers N Y	Interm. Muni	986082GF6	1,746	165,000	SH		SOLE	0	0	0	165,000
Yonkers N Y	Long Muni	986082NH4	2,002	200,000	SH		SOLE	0	0	0	200,000
ZBB Energy Corp	Sm Cap Gwth	98876R303	51	10,000	SH		SOLE	0	0	0	10,000
Zionsville Ind Cmnty Schs Bldg First Mtg	Short Muni	98972LHK0	359	35,000	SH		SOLE	0	0	0	35,000
Zurich Reins Centre Hldgs Inc	Interm. Bond	989822AA9	305	25,000	SH		SOLE	0	0	0	25,000
Zynga Inc	Sm Cap Gwth	98986T108	372	14,000	SH		SOLE	0	0	0	14,000
Iamgold Corp	Intl Bond	C4535AAA8	10,733	1,425,000	SH		SOLE	0	0	0	1,425,000
Niska Gas Storage 2sr Regs Nt 06.50000% 04/01/2 019exchange Offer From Cusip C64	Intl Bond	C6499AAB5	6,095	810,000	SH		SOLE	0	0	0	810,000
Accenture PLC	Intl Dev Mkts	G1151C101	5,657	6,335	SH		SOLE	0	0	0	6,335
Credicorp Ltd	Emerging Mkts	G2519Y108	3,364	2,100	SH		SOLE	0	0	0	2,100
Gold Fields Orogen Holding	Intl Bond	G4035EAA1	4,200	500,000	SH		SOLE	0	0	0	500,000
Medtronic PLC	Lg Cap Core	G5960L103	4,871	6,747	SH		SOLE	0	0	0	6,747
San Leon Energy PLC	Emerging Mkts	G7809E100	11	57,203	SH		SOLE	0	0	0	57,203
Seadrill Limited	Intl Bond	G7945EAN5	3,071	370,000	SH		SOLE	0	0	0	370,000
Pentair Plc	Emerging Mkts	G7S00T104	5,153	7,758	SH		SOLE	0	0	0	7,758
Tyco International Plc	Emerging Mkts	G91442106	4,477	10,207	SH		SOLE	0	0	0	10,207
ACE Ltd	Intl Dev Mkts	H0023R105	6,531	5,685	SH		SOLE	0	0	0	5,685
UBS Group AG	Intl Dev Mkts	H42097107	1,745	10,235	SH		SOLE	0	0	0	10,235
Mobileye NV	Intl Dev Mkts	N51488117	5,029	12,400	SH		SOLE	0	0	0	12,400
Lyondellbasell Industries NV	Intl Dev Mkts	N53745100	2,282	2,874	SH		SOLE	0	0	0	2,874
Marfrig Holdings Europe B V	Intl Bond	N54468AA6	936	95,000	SH		SOLE	0	0	0	95,000
Desarrolladora Homex S A De Cv	Intl Bond	P35053AB6	319	455,000	SH		SOLE	0	0	0	455,000
Ogx Petroleo E Gas Parti Sa Bz	Intl Bond	P7356YAA1	9	725,000	SH		SOLE	0	0	0	725,000
Petroleos De Venezuela Sa	Intl Bond	P7807HAC9	175	50,000	SH		SOLE	0	0	0	50,000
Petroleos De Venezuela Sa	Intl Bond	P7807HAP0	6,453	1,475,000	SH		SOLE	0	0	0	1,475,000
GRO FIXD	Other	PRUGR7000	951	95,068	SH		SOLE	0	0	0	95,068
Fmg Resources August 2006 Pty	Intl Bond	Q3919KAF8	7,826	940,000	SH		SOLE	0	0	0	940,000
Newcrest Finance Pty Ltd	Intl Bond	Q66511AC2	6,090	675,000	SH		SOLE	0	0	0	675,000
Chrysler Group Llc / Cg Co-Iss	High Yield	U1712QAB2	1,163	105,000	SH		SOLE	0	0	0	105,000
Assured Guaranty Muni Regs 06.40000% 12/15/20 066call Make Whole Isin #usu31745a	Long Bond	U31745AA7	1,282	145,000	SH		SOLE	0	0	0	145,000
Enercoal Resources Pte Ltd Note 9.25000% 08/05/20 014isin #xs044320797 1 Sedol #	Interm. Bond	ZZC4YY7S5	4,473	2,485,000	SH		SOLE	0	0	0	2,485,000
Berkshire Hathaway Inc	Lg Cap Gwth	84670702	3,655	2,434	SH		SOLE	0	0	0	2,434
Commerce Bancshares Inc	Mid Cap Val	200525103	3,792	8,720	SH		SOLE	0	0	0	8,720
Packaging Corp of America	Mid Cap Val	695156109	2,875	3,684	SH		SOLE	0	0	0	3,684
PerkinElmer Inc	Mid Cap Core	714046109	9,300	21,268	SH		SOLE	0	0	0	21,268
As Seen On Tv Inc	Sm Cap Val	04338Y100	33	82,500	SH		SOLE	0	0	0	82,500
Gran Tierra Energy Inc	Sm Cap Gwth	38500T101	501	13,000	SH		SOLE	0	0	0	13,000
Monogram Residential Trust Inc	Other	60979P105	2,029	21,907	SH		SOLE	0	0	0	21,907
Caesarstone Sdot-Yam Ltd	Emerging Mkts	M20598104	2,066	3,454	SH		SOLE	0	0	0	3,454