Private Advisor 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	714	11,943	SH		SOLE		11,943	0	0
3M CO	COM	88579Y101	2,878	20,095	SH		SOLE		20,095	0	0
ABBOTT LABS	COM	002824100	2,365	57,823	SH		SOLE		57,823	0	0
ABBVIE INC	COM	00287Y109	2,922	51,767	SH		SOLE		51,767	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	182	28,933	SH		SOLE		28,933	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	723	8,939	SH		SOLE		8,939	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	321	5,055	SH		SOLE		5,055	0	0
ACE LTD	SHS	H0023R105	740	7,134	SH		SOLE		7,134	0	0
ACTAVIS PLC	SHS	G0083B108	346	1,553	SH		SOLE		1,553	0	0
ACTAVIS PLC	SHS	G0083B108	2	200	SH	Call	SOLE		200	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	688	30,000	SH		SOLE		30,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	53	12,592	SH		SOLE		12,592	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	26	25,000	PRN		SOLE		25,000	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	544	46,191	SH		SOLE		46,191	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	273	5,334	SH		SOLE		5,334	0	0
AFLAC INC	COM	001055102	1,717	27,588	SH		SOLE		27,588	0	0
AIR PRODS & CHEMS INC	COM	009158106	908	7,057	SH		SOLE		7,057	0	0
ALCOA INC	COM	013817101	1,831	122,948	SH		SOLE		122,948	0	0
ALEXANDERS INC	COM	014752109	584	1,580	SH		SOLE		1,580	0	0
ALLERGAN INC	COM	018490102	820	4,845	SH		SOLE		4,845	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	1,563	207,881	SH		SOLE		207,881	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	124	11,753	SH		SOLE		11,753	0	0
ALLSTATE CORP	COM	020002101	1,175	20,018	SH		SOLE		20,018	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	422	47,362	SH		SOLE		47,362	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,026	106,657	SH		SOLE		106,657	0	0
ALTRIA GROUP INC	COM	02209S103	6,892	164,322	SH		SOLE		164,322	0	0
ALTRIA GROUP INC	COM	02209S103	0	1,000	SH	Call	SOLE		1,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	30	17,150	SH		SOLE		17,150	0	0
AMAZON COM INC	COM	023135106	1,291	3,976	SH		SOLE		3,976	0	0
AMC NETWORKS INC	CL A	00164V103	280	4,561	SH		SOLE		4,561	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	330	15,902	SH		SOLE		15,902	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	427	9,946	SH		SOLE		9,946	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,094	19,617	SH		SOLE		19,617	0	0
AMERICAN EXPRESS CO	COM	025816109	752	7,929	SH		SOLE		7,929	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	648	11,875	SH		SOLE		11,875	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	3,501	279,388	SH		SOLE		279,388	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	612	6,797	SH		SOLE		6,797	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,604	32,429	SH		SOLE		32,429	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	496	10,927	SH		SOLE		10,927	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	380	5,227	SH		SOLE		5,227	0	0
AMGEN INC	COM	031162100	564	4,763	SH		SOLE		4,763	0	0
AMKOR TECHNOLOGY INC	COM	031652100	698	62,424	SH		SOLE		62,424	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	770	6,701	SH		SOLE		6,701	0	0
ANNALY CAP MGMT INC	COM	035710409	1,277	111,695	SH		SOLE		111,695	0	0
ANSYS INC	COM	03662Q105	462	6,098	SH		SOLE		6,098	0	0
APACHE CORP	COM	037411105	380	3,772	SH		SOLE		3,772	0	0
APPLE INC	COM	037833100	32,153	345,988	SH		SOLE		345,988	0	0
APPLE INC	COM	037833100	42	4,900	SH	Call	SOLE		4,900	0	0
APPLE INC	COM	037833100	0	30,000	SH	Put	SOLE		30,000	0	0
APPLIED MATLS INC	COM	038222105	363	16,111	SH		SOLE		16,111	0	0
AQUA AMERICA INC	COM	03836W103	826	31,488	SH		SOLE		31,488	0	0
ARES CAP CORP	COM	04010L103	568	31,813	SH		SOLE		31,813	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	11	10,000	PRN		SOLE		10,000	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	16	15,000	PRN		SOLE		15,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	375	4,025	SH		SOLE		4,025	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	897	12,067	SH		SOLE		12,067	0	0
AT&T INC	COM	00206R102	9,537	269,701	SH		SOLE		269,701	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	956	12,058	SH		SOLE		12,058	0	0
B & G FOODS INC NEW	COM	05508R106	1,097	33,547	SH		SOLE		33,547	0	0
BAIDU INC	SPON ADR REP A	056752108	895	4,790	SH		SOLE		4,790	0	0
BAKER HUGHES INC	COM	057224107	416	5,582	SH		SOLE		5,582	0	0
BANCO SANTANDER SA	ADR	05964H105	196	18,822	SH		SOLE		18,822	0	0
BANK MONTREAL QUE	COM	063671101	704	9,570	SH		SOLE		9,570	0	0
BANK N S HALIFAX	COM	064149107	612	9,188	SH		SOLE		9,188	0	0
BANK NEW YORK MELLON CORP	COM	064058100	267	7,128	SH		SOLE		7,128	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,568	167,107	SH		SOLE		167,107	0	0
BANK OF AMERICA CORPORATION	COM	060505104	14	19,500	SH	Call	SOLE		19,500	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	5,795	38,811	SH		SOLE		38,811	0	0
BARRICK GOLD CORP	COM	067901108	889	48,606	SH		SOLE		48,606	0	0
BAXTER INTL INC	COM	071813109	810	11,205	SH		SOLE		11,205	0	0
BB&T CORP	COM	054937107	289	7,326	SH		SOLE		7,326	0	0
BCE INC	COM NEW	05534B760	588	12,967	SH		SOLE		12,967	0	0
BECTON DICKINSON & CO	COM	075887109	684	5,781	SH		SOLE		5,781	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	380	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,294	57,635	SH		SOLE		57,635	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	225	3,285	SH		SOLE		3,285	0	0
BIODEL INC	COM NEW	09064M204	28	13,000	SH		SOLE		13,000	0	0
BIOGEN IDEC INC	COM	09062X103	416	1,319	SH		SOLE		1,319	0	0
BLACKBERRY LTD	COM	09228F103	103	10,060	SH		SOLE		10,060	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	201	7,120	SH		SOLE		7,120	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	580	26,716	SH		SOLE		26,716	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	260	18,893	SH		SOLE		18,893	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	194	13,155	SH		SOLE		13,155	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	623	41,385	SH		SOLE		41,385	0	0
BLACKROCK INC	COM	09247X101	1,648	5,157	SH		SOLE		5,157	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	180	21,858	SH		SOLE		21,858	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	109	11,958	SH		SOLE		11,958	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	254	13,751	SH		SOLE		13,751	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	177	12,530	SH		SOLE		12,530	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	178	15,934	SH		SOLE		15,934	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	166	11,555	SH		SOLE		11,555	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	154	11,200	SH		SOLE		11,200	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	158	11,950	SH		SOLE		11,950	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	194	15,623	SH		SOLE		15,623	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	476	14,235	SH		SOLE		14,235	0	0
BLOCK H & R INC	COM	093671105	1,193	35,577	SH		SOLE		35,577	0	0
BOEING CO	COM	097023105	1,068	8,397	SH		SOLE		8,397	0	0
BOEING CO	COM	097023105	1	600	SH	Call	SOLE		600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	411	32,194	SH		SOLE		32,194	0	0
BOULDER BRANDS INC	COM	101405108	333	23,495	SH		SOLE		23,495	0	0
BP PLC	SPONSORED ADR	055622104	2,025	38,382	SH		SOLE		38,382	0	0
BPZ RESOURCES INC	COM	055639108	297	96,450	SH		SOLE		96,450	0	0
BRIDGE BANCORP INC	COM	108035106	1,492	62,204	SH		SOLE		62,204	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,412	90,956	SH		SOLE		90,956	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1	600	SH	Call	SOLE		600	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	260	2,180	SH		SOLE		2,180	0	0
BROWN & BROWN INC	COM	115236101	1,080	35,170	SH		SOLE		35,170	0	0
BROWN FORMAN CORP	CL B	115637209	1,610	17,092	SH		SOLE		17,092	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	930	11,193	SH		SOLE		11,193	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	336	5,267	SH		SOLE		5,267	0	0
CA INC	COM	12673P105	535	18,600	SH		SOLE		18,600	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	217	12,312	SH		SOLE		12,312	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	504	41,996	SH		SOLE		41,996	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	379	11,924	SH		SOLE		11,924	0	0
CANADIAN NATL RY CO	COM	136375102	1,178	18,114	SH		SOLE		18,114	0	0
CANADIAN PAC RY LTD	COM	13645T100	817	4,511	SH		SOLE		4,511	0	0
CAPITAL ONE FINL CORP	COM	14040H105	273	3,308	SH		SOLE		3,308	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	237	20,743	SH		SOLE		20,743	0	0
CARMAX INC	COM	143130102	392	7,537	SH		SOLE		7,537	0	0
CASELLA WASTE SYS INC	CL A	147448104	98	19,556	SH		SOLE		19,556	0	0
CASH AMER INTL INC	COM	14754D100	1,288	28,991	SH		SOLE		28,991	0	0
CATERPILLAR INC DEL	COM	149123101	4,794	44,118	SH		SOLE		44,118	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	640	41,022	SH		SOLE		41,022	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	342	6,469	SH		SOLE		6,469	0	0
CELGENE CORP	COM	151020104	731	8,508	SH		SOLE		8,508	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	543	44,900	SH		SOLE		44,900	0	0
CENOVUS ENERGY INC	COM	15135U109	222	6,860	SH		SOLE		6,860	0	0
CENTERPOINT ENERGY INC	COM	15189T107	257	10,053	SH		SOLE		10,053	0	0
CENTRAL FD CDA LTD	CL A	153501101	3,730	256,531	SH		SOLE		256,531	0	0
CENTURYLINK INC	COM	156700106	1,364	37,674	SH		SOLE		37,674	0	0
CERNER CORP	COM	156782104	262	5,078	SH		SOLE		5,078	0	0
CHAMBERS STR PPTYS	COM	157842105	2,043	254,129	SH		SOLE		254,129	0	0
CHARLES RIV LABS INTL INC	COM	159864107	298	5,567	SH		SOLE		5,567	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	672	4,243	SH		SOLE		4,243	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	216	3,217	SH		SOLE		3,217	0	0
CHEFS WHSE INC	COM	163086101	237	11,975	SH		SOLE		11,975	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,328	42,714	SH		SOLE		42,714	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	13	1,700	SH	Call	SOLE		1,700	0	0
CHEVRON CORP NEW	COM	166764100	5,881	45,050	SH		SOLE		45,050	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	469	6,874	SH		SOLE		6,874	0	0
CHIMERA INVT CORP	COM	16934Q109	47	14,711	SH		SOLE		14,711	0	0
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	268	267,000	PRN		SOLE		267,000	0	0
CHUBB CORP	COM	171232101	1,792	19,446	SH		SOLE		19,446	0	0
CHURCH & DWIGHT INC	COM	171340102	877	12,532	SH		SOLE		12,532	0	0
CIMAREX ENERGY CO	COM	171798101	243	1,691	SH		SOLE		1,691	0	0
CINCINNATI FINL CORP	COM	172062101	758	15,777	SH		SOLE		15,777	0	0
CISCO SYS INC	COM	17275R102	3,192	128,433	SH		SOLE		128,433	0	0
CISCO SYS INC	COM	17275R102	0	500	SH	Put	SOLE		500	0	0
CITIGROUP INC	COM NEW	172967424	879	18,670	SH		SOLE		18,670	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	354	7,293	SH		SOLE		7,293	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	405	17,708	SH		SOLE		17,708	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	2,560	55,319	SH		SOLE		55,319	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	1,011	22,684	SH		SOLE		22,684	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,085	36,361	SH		SOLE		36,361	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,315	54,920	SH		SOLE		54,920	0	0
CLIFFS NAT RES INC	COM	18683K101	229	15,235	SH		SOLE		15,235	0	0
CLOROX CO DEL	COM	189054109	1,329	14,540	SH		SOLE		14,540	0	0
CMS ENERGY CORP	COM	125896100	781	25,056	SH		SOLE		25,056	0	0
COCA COLA CO	COM	191216100	4,762	112,422	SH		SOLE		112,422	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	604	12,342	SH		SOLE		12,342	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	235	20,858	SH		SOLE		20,858	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,259	33,130	SH		SOLE		33,130	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	3,168	121,813	SH		SOLE		121,813	0	0
COMCAST CORP NEW	CL A	20030N101	1,321	24,608	SH		SOLE		24,608	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	842	46,399	SH		SOLE		46,399	0	0
CONAGRA FOODS INC	COM	205887102	1,310	44,133	SH		SOLE		44,133	0	0
CONOCOPHILLIPS	COM	20825C104	4,643	54,160	SH		SOLE		54,160	0	0
CONOCOPHILLIPS	COM	20825C104	0	2,500	SH	Call	SOLE		2,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,380	23,909	SH		SOLE		23,909	0	0
CONTINENTAL RESOURCES INC	COM	212015101	241	1,527	SH		SOLE		1,527	0	0
CORNERSTONE STRATEGIC VALUE	COM NEW	21924B203	97	16,007	SH		SOLE		16,007	0	0
CORNING INC	COM	219350105	734	33,446	SH		SOLE		33,446	0	0
COSTCO WHSL CORP NEW	COM	22160K105	569	4,944	SH		SOLE		4,944	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1	600	SH	Call	SOLE		600	0	0
COUSINS PPTYS INC	COM	222795106	1,202	96,567	SH		SOLE		96,567	0	0
COVIDIEN PLC	SHS	G2554F113	662	7,336	SH		SOLE		7,336	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	218	2,194	SH		SOLE		2,194	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	339	11,947	SH		SOLE		11,947	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	660	18,453	SH		SOLE		18,453	0	0
CREE INC	COM	225447101	275	5,496	SH		SOLE		5,496	0	0
CREE INC	COM	225447101	0	500	SH	Call	SOLE		500	0	0
CSX CORP	COM	126408103	1,794	58,241	SH		SOLE		58,241	0	0
CSX CORP	COM	126408103	0	1,000	SH	Call	SOLE		1,000	0	0
CUMMINS INC	COM	231021106	1,835	11,893	SH		SOLE		11,893	0	0
CURTISS WRIGHT CORP	COM	231561101	289	4,413	SH		SOLE		4,413	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	153	17,371	SH		SOLE		17,371	0	0
CVR ENERGY INC	COM	12662P108	998	20,705	SH		SOLE		20,705	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,149	15,244	SH		SOLE		15,244	0	0
CYS INVTS INC	COM	12673A108	726	80,493	SH		SOLE		80,493	0	0
DANAHER CORP DEL	COM	235851102	1,243	15,784	SH		SOLE		15,784	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	351	4,851	SH		SOLE		4,851	0	0
DECKERS OUTDOOR CORP	COM	243537107	938	10,861	SH		SOLE		10,861	0	0
DEERE & CO	COM	244199105	1,544	17,050	SH		SOLE		17,050	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	220	5,670	SH		SOLE		5,670	0	0
DENDREON CORP	COM	24823Q107	37	16,050	SH		SOLE		16,050	0	0
DENDREON CORP	COM	24823Q107	4	5,000	SH	Put	SOLE		5,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	513	6,465	SH		SOLE		6,465	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,865	14,654	SH		SOLE		14,654	0	0
DIRECTV	COM	25490A309	1,314	15,461	SH		SOLE		15,461	0	0
DISCOVER FINL SVCS	COM	254709108	905	14,602	SH		SOLE		14,602	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,248	37,878	SH		SOLE		37,878	0	0
DNP SELECT INCOME FD	COM	23325P104	407	38,681	SH		SOLE		38,681	0	0
DOLLAR TREE INC	COM	256746108	218	4,009	SH		SOLE		4,009	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,998	27,935	SH		SOLE		27,935	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	807	35,943	SH		SOLE		35,943	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	455	19,260	SH		SOLE		19,260	0	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	1,726	107,763	SH		SOLE		107,763	0	0
DOW CHEM CO	COM	260543103	1,226	23,822	SH		SOLE		23,822	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	204	3,481	SH		SOLE		3,481	0	0
DRYSHIPS INC	SHS	Y2109Q101	191	59,290	SH		SOLE		59,290	0	0
DTE ENERGY CO	COM	233331107	1,285	16,504	SH		SOLE		16,504	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,889	28,868	SH		SOLE		28,868	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,657	22,331	SH		SOLE		22,331	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	495	10,810	SH		SOLE		10,810	0	0
DWS MULTI MKT INCOME TR	SHS	23338L108	117	12,375	SH		SOLE		12,375	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	40	25,250	SH		SOLE		25,250	0	0
E M C CORP MASS	COM	268648102	1,558	59,161	SH		SOLE		59,161	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	116	23,317	SH		SOLE		23,317	0	0
EARTHLINK HLDGS CORP	COM	27033X101	70	18,783	SH		SOLE		18,783	0	0
EASTMAN CHEM CO	COM	277432100	549	6,291	SH		SOLE		6,291	0	0
EATON CORP PLC	SHS	G29183103	764	9,897	SH		SOLE		9,897	0	0
EATON VANCE MUN BD FD	COM	27827X101	770	61,986	SH		SOLE		61,986	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	176	15,260	SH		SOLE		15,260	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	455	30,590	SH		SOLE		30,590	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	214	10,362	SH		SOLE		10,362	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	316	30,466	SH		SOLE		30,466	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	983	83,981	SH		SOLE		83,981	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	165	11,180	SH		SOLE		11,180	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,033	80,964	SH		SOLE		80,964	0	0
EBAY INC	COM	278642103	1,829	36,529	SH		SOLE		36,529	0	0
ECOLAB INC	COM	278865100	349	3,134	SH		SOLE		3,134	0	0
EDISON INTL	COM	281020107	1,509	25,964	SH		SOLE		25,964	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	592	6,896	SH		SOLE		6,896	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	20	16,000	PRN		SOLE		16,000	0	0
EMERSON ELEC CO	COM	291011104	1,768	26,644	SH		SOLE		26,644	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,871	77,745	SH		SOLE		77,745	0	0
ENBRIDGE INC	COM	29250N105	2,319	48,850	SH		SOLE		48,850	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	853	14,476	SH		SOLE		14,476	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,268	21,867	SH		SOLE		21,867	0	0
ENTEGRIS INC	COM	29362U104	187	13,606	SH		SOLE		13,606	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,189	40,736	SH		SOLE		40,736	0	0
EOG RES INC	COM	26875P101	530	4,534	SH		SOLE		4,534	0	0
EQT CORP	COM	26884L109	437	4,085	SH		SOLE		4,085	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	338	3,499	SH		SOLE		3,499	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	1,148	41,168	SH		SOLE		41,168	0	0
EXELIS INC	COM	30162A108	175	10,281	SH		SOLE		10,281	0	0
EXELON CORP	COM	30161N101	1,381	37,867	SH		SOLE		37,867	0	0
EXPEDITORS INTL WASH INC	COM	302130109	493	11,156	SH		SOLE		11,156	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,901	27,416	SH		SOLE		27,416	0	0
EXXON MOBIL CORP	COM	30231G102	12,827	127,401	SH		SOLE		127,401	0	0
F M C CORP	COM NEW	302491303	430	6,034	SH		SOLE		6,034	0	0
FACEBOOK INC	CL A	30303M102	1,830	27,193	SH		SOLE		27,193	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	173	26,000	SH		SOLE		26,000	0	0
FEDEX CORP	COM	31428X106	788	5,208	SH		SOLE		5,208	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	915	31,829	SH		SOLE		31,829	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	210	21,395	SH		SOLE		21,395	0	0
FIFTH THIRD BANCORP	COM	316773100	209	9,773	SH		SOLE		9,773	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	256	29,335	SH		SOLE		29,335	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	250	17,048	SH		SOLE		17,048	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	969	26,815	SH		SOLE		26,815	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	202	8,400	SH		SOLE		8,400	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	287	9,846	SH		SOLE		9,846	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	289	4,851	SH		SOLE		4,851	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,800	141,214	SH		SOLE		141,214	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	755	25,785	SH		SOLE		25,785	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,216	22,836	SH		SOLE		22,836	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	208	6,819	SH		SOLE		6,819	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	955	27,967	SH		SOLE		27,967	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	828	30,627	SH		SOLE		30,627	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	550	6,675	SH		SOLE		6,675	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	905	27,828	SH		SOLE		27,828	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	881	36,935	SH		SOLE		36,935	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	423	13,182	SH		SOLE		13,182	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	303	9,200	SH		SOLE		9,200	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	572	24,992	SH		SOLE		24,992	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	385	16,331	SH		SOLE		16,331	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	228	5,192	SH		SOLE		5,192	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	667	15,327	SH		SOLE		15,327	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,035	45,918	SH		SOLE		45,918	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,513	28,299	SH		SOLE		28,299	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	976	41,058	SH		SOLE		41,058	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	289	14,125	SH		SOLE		14,125	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	792	16,114	SH		SOLE		16,114	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	1,381	28,694	SH		SOLE		28,694	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,196	52,275	SH		SOLE		52,275	0	0
FIRSTENERGY CORP	COM	337932107	484	13,930	SH		SOLE		13,930	0	0
FISERV INC	COM	337738108	214	3,551	SH		SOLE		3,551	0	0
FLOWSERVE CORP	COM	34354P105	219	2,950	SH		SOLE		2,950	0	0
FLUOR CORP NEW	COM	343412102	460	5,981	SH		SOLE		5,981	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,106	180,175	SH		SOLE		180,175	0	0
FORESTAR GROUP INC	COM	346233109	438	22,965	SH		SOLE		22,965	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,290	35,355	SH		SOLE		35,355	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8	3,100	SH	Call	SOLE		3,100	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	512	87,740	SH		SOLE		87,740	0	0
FRONTLINE LTD	SHS	G3682E127	104	35,706	SH		SOLE		35,706	0	0
FS INVT CORP	COM	302635107	11,625	1,091,559	SH		SOLE		1,091,559	0	0
FULTON FINL CORP PA	COM	360271100	126	10,179	SH		SOLE		10,179	0	0
GANNETT INC	COM	364730101	447	14,282	SH		SOLE		14,282	0	0
GENERAL DYNAMICS CORP	COM	369550108	474	4,068	SH		SOLE		4,068	0	0
GENERAL ELECTRIC CO	COM	369604103	10,064	382,967	SH		SOLE		382,967	0	0
GENERAL ELECTRIC CO	COM	369604103	5	12,500	SH	Call	SOLE		12,500	0	0
GENERAL MLS INC	COM	370334104	2,081	39,615	SH		SOLE		39,615	0	0
GENERAL MTRS CO	COM	37045V100	251	6,917	SH		SOLE		6,917	0	0
GENUINE PARTS CO	COM	372460105	230	2,623	SH		SOLE		2,623	0	0
GILEAD SCIENCES INC	COM	375558103	2,614	31,534	SH		SOLE		31,534	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,685	31,514	SH		SOLE		31,514	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	224	20,640	SH		SOLE		20,640	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	957	36,714	SH		SOLE		36,714	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	523	36,897	SH		SOLE		36,897	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	43	11,500	SH		SOLE		11,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	523	3,123	SH		SOLE		3,123	0	0
GOOGLE INC	CL A	38259P508	1,345	2,300	SH		SOLE		2,300	0	0
GOOGLE INC	CL C	38259P706	1,337	2,324	SH		SOLE		2,324	0	0
GRAINGER W W INC	COM	384802104	1,242	4,885	SH		SOLE		4,885	0	0
GREAT PLAINS ENERGY INC	COM	391164100	379	14,122	SH		SOLE		14,122	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	205	2,305	SH		SOLE		2,305	0	0
HALCON RES CORP	COM NEW	40537Q209	99	13,573	SH		SOLE		13,573	0	0
HALLIBURTON CO	COM	406216101	805	11,330	SH		SOLE		11,330	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	616	29,417	SH		SOLE		29,417	0	0
HARLEY DAVIDSON INC	COM	412822108	318	4,557	SH		SOLE		4,557	0	0
HASBRO INC	COM	418056107	225	4,242	SH		SOLE		4,242	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	370	26,965	SH		SOLE		26,965	0	0
HCP INC	COM	40414L109	1,269	30,663	SH		SOLE		30,663	0	0
HEALTH CARE REIT INC	COM	42217K106	1,972	31,467	SH		SOLE		31,467	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	1,629	135,330	SH		SOLE		135,330	0	0
HELMERICH & PAYNE INC	COM	423452101	979	8,430	SH		SOLE		8,430	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	84	12,590	SH		SOLE		12,590	0	0
HERSHEY CO	COM	427866108	514	5,283	SH		SOLE		5,283	0	0
HESS CORP	COM	42809H107	1,146	11,589	SH		SOLE		11,589	0	0
HEWLETT PACKARD CO	COM	428236103	1,007	29,914	SH		SOLE		29,914	0	0
HEXCEL CORP NEW	COM	428291108	573	14,018	SH		SOLE		14,018	0	0
HILLSHIRE BRANDS CO	COM	432589109	592	9,501	SH		SOLE		9,501	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	166	24,145	SH		SOLE		24,145	0	0
HOLLYFRONTIER CORP	COM	436106108	950	21,754	SH		SOLE		21,754	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	16	13,000	PRN		SOLE		13,000	0	0
HOME DEPOT INC	COM	437076102	4,601	56,826	SH		SOLE		56,826	0	0
HONEYWELL INTL INC	COM	438516106	1,174	12,633	SH		SOLE		12,633	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	255	5,646	SH		SOLE		5,646	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	140	14,675	SH		SOLE		14,675	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	303	3,208	SH		SOLE		3,208	0	0
IAMGOLD CORP	COM	450913108	75	18,200	SH		SOLE		18,200	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	233	2,334	SH		SOLE		2,334	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,152	13,155	SH		SOLE		13,155	0	0
ILLUMINA INC	COM	452327109	491	2,748	SH		SOLE		2,748	0	0
IMMERSION CORP	COM	452521107	815	64,050	SH		SOLE		64,050	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	11	10,000	PRN		SOLE		10,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	18	17,000	PRN		SOLE		17,000	0	0
INTEL CORP	COM	458140100	5,557	179,847	SH		SOLE		179,847	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	272	1,442	SH		SOLE		1,442	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,681	25,824	SH		SOLE		25,824	0	0
INTL PAPER CO	COM	460146103	327	6,486	SH		SOLE		6,486	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	409	994	SH		SOLE		994	0	0
INUVO INC	COM NEW	46122W204	9	10,000	SH		SOLE		10,000	0	0
INVENSENSE INC	COM	46123D205	274	12,059	SH		SOLE		12,059	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	471	37,366	SH		SOLE		37,366	0	0
INVESCO SR INCOME TR	COM	46131H107	210	41,942	SH		SOLE		41,942	0	0
IROBOT CORP	COM	462726100	238	5,812	SH		SOLE		5,812	0	0
ISHARES	10+ YR CR BD ETF	464289511	1,180	19,495	SH		SOLE		19,495	0	0
ISHARES	1-3 YR CR BD ETF	464288646	1,920	18,172	SH		SOLE		18,172	0	0
ISHARES	1-3 YR TR BD ETF	464287457	592	6,998	SH		SOLE		6,998	0	0
ISHARES	20+ YR TR BD ETF	464287432	849	7,483	SH		SOLE		7,483	0	0
ISHARES	CHINA LG-CAP ETF	464287184	200	5,409	SH		SOLE		5,409	0	0
ISHARES	CNTRY MIN VL ETF	464286525	457	6,846	SH		SOLE		6,846	0	0
ISHARES	COHEN&STEER REIT	464287564	673	7,702	SH		SOLE		7,702	0	0
ISHARES	CORE S&P MCP ETF	464287507	8,151	56,970	SH		SOLE		56,970	0	0
ISHARES	CORE S&P SCP ETF	464287804	9,579	85,454	SH		SOLE		85,454	0	0
ISHARES	CORE S&P TTL STK	464287150	305	3,402	SH		SOLE		3,402	0	0
ISHARES	CORE S&P500 ETF	464287200	8,434	42,811	SH		SOLE		42,811	0	0
ISHARES	CORE TOTUSBD ETF	464287226	5,138	46,967	SH		SOLE		46,967	0	0
ISHARES	EAFE SML CP ETF	464288273	703	13,286	SH		SOLE		13,286	0	0
ISHARES	EM MK MINVOL ETF	464286533	652	10,858	SH		SOLE		10,858	0	0
ISHARES	EUROPE ETF	464287861	234	4,816	SH		SOLE		4,816	0	0
ISHARES	GL CLEAN ENE ETF	464288224	140	11,825	SH		SOLE		11,825	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	280	2,971	SH		SOLE		2,971	0	0
ISHARES	GLOB TELECOM ETF	464287275	213	3,375	SH		SOLE		3,375	0	0
ISHARES	IBOXX HI YD ETF	464288513	4,899	51,456	SH		SOLE		51,456	0	0
ISHARES	IBOXX INV CP ETF	464287242	3,750	31,442	SH		SOLE		31,442	0	0
ISHARES	INTERM CR BD ETF	464288638	903	8,191	SH		SOLE		8,191	0	0
ISHARES	INTL SEL DIV ETF	464288448	4,017	100,712	SH		SOLE		100,712	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,281	11,115	SH		SOLE		11,115	0	0
ISHARES	MBS ETF	464288588	210	1,940	SH		SOLE		1,940	0	0
ISHARES	MRG RL ES CP ETF	464288539	660	52,209	SH		SOLE		52,209	0	0
ISHARES	MRGSTR MD CP VAL	464288406	995	8,004	SH		SOLE		8,004	0	0
ISHARES	MRGSTR SM CP ETF	464288505	299	2,179	SH		SOLE		2,179	0	0
ISHARES	MRNGSTR LG-CP ET	464287127	494	4,342	SH		SOLE		4,342	0	0
ISHARES	MSCI AC ASIA ETF	464288182	287	4,574	SH		SOLE		4,574	0	0
ISHARES	MSCI BRIC INDX	464286657	213	5,529	SH		SOLE		5,529	0	0
ISHARES	MSCI CDA ETF	464286509	552	17,134	SH		SOLE		17,134	0	0
ISHARES	MSCI EAFE ETF	464287465	16,507	241,442	SH		SOLE		241,442	0	0
ISHARES	MSCI EAFE ETF	464287465	4	1,500	SH	Put	SOLE		1,500	0	0
ISHARES	MSCI EMG MKT ETF	464287234	9,744	225,409	SH		SOLE		225,409	0	0
ISHARES	MSCI JAPAN ETF	464286848	201	16,711	SH		SOLE		16,711	0	0
ISHARES	MSCI MEX CAP ETF	464286822	586	8,639	SH		SOLE		8,639	0	0
ISHARES	MSCI PAC JP ETF	464286665	567	11,514	SH		SOLE		11,514	0	0
ISHARES	MSCI SPAN CP ETF	464286764	382	8,920	SH		SOLE		8,920	0	0
ISHARES	NA NAT RES	464287374	328	6,558	SH		SOLE		6,558	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	1,487	5,785	SH		SOLE		5,785	0	0
ISHARES	NAT AMT FREE BD	464288414	848	7,807	SH		SOLE		7,807	0	0
ISHARES	NY AMTFRE MU ETF	464288323	256	2,325	SH		SOLE		2,325	0	0
ISHARES	RUS 1000 ETF	464287622	4,418	40,123	SH		SOLE		40,123	0	0
ISHARES	RUS 1000 GRW ETF	464287614	6,264	68,884	SH		SOLE		68,884	0	0
ISHARES	RUS 1000 VAL ETF	464287598	6,210	61,316	SH		SOLE		61,316	0	0
ISHARES	RUS 2000 GRW ETF	464287648	321	2,321	SH		SOLE		2,321	0	0
ISHARES	RUS 2000 VAL ETF	464287630	274	2,651	SH		SOLE		2,651	0	0
ISHARES	RUS 3000 GRW ETF	464287671	373	5,014	SH		SOLE		5,014	0	0
ISHARES	RUS 3000 VAL ETF	464287663	329	2,482	SH		SOLE		2,482	0	0
ISHARES	RUS MD CP GR ETF	464287481	778	8,686	SH		SOLE		8,686	0	0
ISHARES	RUS MDCP VAL ETF	464287473	368	5,067	SH		SOLE		5,067	0	0
ISHARES	RUS MID-CAP ETF	464287499	3,968	24,411	SH		SOLE		24,411	0	0
ISHARES	RUSSELL 2000 ETF	464287655	6	1,000	SH	Put	SOLE		1,000	0	0
ISHARES	RUSSELL 2000 ETF	464287655	6,095	51,299	SH		SOLE		51,299	0	0
ISHARES	RUSSELL 3000 ETF	464287689	521	4,429	SH		SOLE		4,429	0	0
ISHARES	S&P 100 ETF	464287101	461	5,330	SH		SOLE		5,330	0	0
ISHARES	S&P 500 GRWT ETF	464287309	5,108	48,558	SH		SOLE		48,558	0	0
ISHARES	S&P 500 VAL ETF	464287408	5,603	62,061	SH		SOLE		62,061	0	0
ISHARES	S&P MC 400GR ETF	464287606	6,268	39,905	SH		SOLE		39,905	0	0
ISHARES	S&P MC 400VL ETF	464287705	1,980	15,601	SH		SOLE		15,601	0	0
ISHARES	SELECT DIVID ETF	464287168	12,395	161,017	SH		SOLE		161,017	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	472	4,440	SH		SOLE		4,440	0	0
ISHARES	SP SMCP600GR ETF	464287887	1,424	11,785	SH		SOLE		11,785	0	0
ISHARES	SP SMCP600VL ETF	464287879	1,273	11,029	SH		SOLE		11,029	0	0
ISHARES	TIPS BD ETF	464287176	3,378	29,285	SH		SOLE		29,285	0	0
ISHARES	TRANS AVG ETF	464287192	279	1,896	SH		SOLE		1,896	0	0
ISHARES	U.S. BAS MTL ETF	464287838	1,237	14,134	SH		SOLE		14,134	0	0
ISHARES	U.S. CNSM GD ETF	464287812	1,004	10,115	SH		SOLE		10,115	0	0
ISHARES	U.S. ENERGY ETF	464287796	839	14,777	SH		SOLE		14,777	0	0
ISHARES	U.S. INDS ETF	464287754	445	4,299	SH		SOLE		4,299	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,573	39,425	SH		SOLE		39,425	0	0
ISHARES	U.S. PHARMA ETF	464288836	1,171	8,670	SH		SOLE		8,670	0	0
ISHARES	U.S. REAL ES ETF	464287739	1,695	23,617	SH		SOLE		23,617	0	0
ISHARES	U.S. TECH ETF	464287721	2,090	21,569	SH		SOLE		21,569	0	0
ISHARES	U.S. UTILITS ETF	464287697	603	5,412	SH		SOLE		5,412	0	0
ISHARES	US HLTHCARE ETF	464287762	1,038	8,095	SH		SOLE		8,095	0	0
ISHARES	US HOME CONS ETF	464288752	469	18,924	SH		SOLE		18,924	0	0
ISHARES	US OIL EQ&SV ETF	464288844	219	2,821	SH		SOLE		2,821	0	0
ISHARES	US OIL&GS EX ETF	464288851	562	5,793	SH		SOLE		5,793	0	0
ISHARES	US REGNL BKS ETF	464288778	249	7,199	SH		SOLE		7,199	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,998	155,155	SH		SOLE		155,155	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	301	5,830	SH		SOLE		5,830	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	538	26,548	SH		SOLE		26,548	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	623	9,523	SH		SOLE		9,523	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,414	27,837	SH		SOLE		27,837	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	2,571	34,097	SH		SOLE		34,097	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	373	10,025	SH		SOLE		10,025	0	0
ITC HLDGS CORP	COM	465685105	504	13,807	SH		SOLE		13,807	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	2,075	112,171	SH		SOLE		112,171	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	10	10,000	PRN		SOLE		10,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	370	34,094	SH		SOLE		34,094	0	0
JOHNSON & JOHNSON	COM	478160104	10,271	98,177	SH		SOLE		98,177	0	0
JOHNSON CTLS INC	COM	478366107	483	9,683	SH		SOLE		9,683	0	0
JOHNSON OUTDOORS INC	CL A	479167108	219	8,482	SH		SOLE		8,482	0	0
JOY GLOBAL INC	COM	481165108	903	14,670	SH		SOLE		14,670	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8,713	166,348	SH		SOLE		166,348	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,086	53,555	SH		SOLE		53,555	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,171	29,717	SH		SOLE		29,717	0	0
KELLOGG CO	COM	487836108	1,255	19,105	SH		SOLE		19,105	0	0
KELLY SVCS INC	CL A	488152208	224	13,030	SH		SOLE		13,030	0	0
KEURIG GREEN MTN INC	COM	49271M100	885	7,104	SH		SOLE		7,104	0	0
KEYCORP NEW	COM	493267108	154	10,771	SH		SOLE		10,771	0	0
KIMBERLY CLARK CORP	COM	494368103	2,893	26,013	SH		SOLE		26,013	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	5,687	69,179	SH		SOLE		69,179	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,202	143,466	SH		SOLE		143,466	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	263	3,333	SH		SOLE		3,333	0	0
KIRBY CORP	COM	497266106	587	5,014	SH		SOLE		5,014	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,472	60,490	SH		SOLE		60,490	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,085	18,101	SH		SOLE		18,101	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	1,000	SH	Call	SOLE		1,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	384	3,177	SH		SOLE		3,177	0	0
LAS VEGAS SANDS CORP	COM	517834107	485	6,358	SH		SOLE		6,358	0	0
LEAR CORP	COM NEW	521865204	471	5,272	SH		SOLE		5,272	0	0
LEAR CORP	COM NEW	521865204	6	1,000	SH	Call	SOLE		1,000	0	0
LEXMARK INTL NEW	CL A	529771107	1,289	26,766	SH		SOLE		26,766	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	142	23,564	SH		SOLE		23,564	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	20	15,000	PRN		SOLE		15,000	0	0
LILLY ELI & CO	COM	532457108	3,773	60,690	SH		SOLE		60,690	0	0
LINCOLN NATL CORP IND	COM	534187109	918	17,844	SH		SOLE		17,844	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	584	18,065	SH		SOLE		18,065	0	0
LINNCO LLC	COMSHS LTD INT	535782106	3,898	124,577	SH		SOLE		124,577	0	0
LITHIA MTRS INC	CL A	536797103	229	2,431	SH		SOLE		2,431	0	0
LMP CAP & INCOME FD INC	COM	50208A102	933	52,643	SH		SOLE		52,643	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,408	8,757	SH		SOLE		8,757	0	0
LOEWS CORP	COM	540424108	682	15,504	SH		SOLE		15,504	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	248	3,411	SH		SOLE		3,411	0	0
LORILLARD INC	COM	544147101	1,132	18,568	SH		SOLE		18,568	0	0
LOWES COS INC	COM	548661107	743	15,478	SH		SOLE		15,478	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,380	24,376	SH		SOLE		24,376	0	0
M & T BK CORP	COM	55261F104	475	3,830	SH		SOLE		3,830	0	0
MACYS INC	COM	55616P104	321	5,538	SH		SOLE		5,538	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	464	52,827	SH		SOLE		52,827	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,759	44,725	SH		SOLE		44,725	0	0
MAGNA INTL INC	COM	559222401	1,598	14,829	SH		SOLE		14,829	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	290	8,807	SH		SOLE		8,807	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	867	10,837	SH		SOLE		10,837	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5	700	SH	Call	SOLE		700	0	0
MANITOWOC INC	COM	563571108	285	8,676	SH		SOLE		8,676	0	0
MANNKIND CORP	COM	56400P201	239	21,850	SH		SOLE		21,850	0	0
MANNKIND CORP	COM	56400P201	13	5,000	SH	Call	SOLE		5,000	0	0
MANPOWERGROUP INC	COM	56418H100	250	2,952	SH		SOLE		2,952	0	0
MARATHON OIL CORP	COM	565849106	480	12,026	SH		SOLE		12,026	0	0
MARATHON OIL CORP	COM	565849106	0	2,900	SH	Put	SOLE		2,900	0	0
MARATHON PETE CORP	COM	56585A102	755	9,669	SH		SOLE		9,669	0	0
MARKEL CORP	COM	570535104	347	529	SH		SOLE		529	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,179	44,579	SH		SOLE		44,579	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,124	37,252	SH		SOLE		37,252	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	458	10,838	SH		SOLE		10,838	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,075	35,081	SH		SOLE		35,081	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	262	12,583	SH		SOLE		12,583	0	0
MARRIOTT INTL INC NEW	CL A	571903202	610	9,522	SH		SOLE		9,522	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,662	32,067	SH		SOLE		32,067	0	0
MASTERCARD INC	CL A	57636Q104	1,218	16,575	SH		SOLE		16,575	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	671	9,377	SH		SOLE		9,377	0	0
MCDONALDS CORP	COM	580135101	5,932	58,883	SH		SOLE		58,883	0	0
MCEWEN MNG INC	COM	58039P107	146	50,532	SH		SOLE		50,532	0	0
MCKESSON CORP	COM	58155Q103	901	4,841	SH		SOLE		4,841	0	0
MDU RES GROUP INC	COM	552690109	232	6,612	SH		SOLE		6,612	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	679	7,291	SH		SOLE		7,291	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	217	16,382	SH		SOLE		16,382	0	0
MEDLEY CAP CORP	COM	58503F106	471	36,081	SH		SOLE		36,081	0	0
MEDTRONIC INC	COM	585055106	1,686	26,444	SH		SOLE		26,444	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	389	10,886	SH		SOLE		10,886	0	0
MERCK & CO INC NEW	COM	58933Y105	4,610	79,693	SH		SOLE		79,693	0	0
METLIFE INC	COM	59156R108	665	11,964	SH		SOLE		11,964	0	0
MFA FINL INC	COM	55272X102	415	50,500	SH		SOLE		50,500	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	86	12,958	SH		SOLE		12,958	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	457	17,295	SH		SOLE		17,295	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	22	15,000	PRN		SOLE		15,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	466	9,541	SH		SOLE		9,541	0	0
MICRON TECHNOLOGY INC	COM	595112103	270	8,181	SH		SOLE		8,181	0	0
MICROSOFT CORP	COM	594918104	4,119	98,778	SH		SOLE		98,778	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	20	16,000	PRN		SOLE		16,000	0	0
MONDELEZ INTL INC	CL A	609207105	940	24,994	SH		SOLE		24,994	0	0
MONSANTO CO NEW	COM	61166W101	1,010	8,094	SH		SOLE		8,094	0	0
MORGAN STANLEY	COM NEW	617446448	583	18,020	SH		SOLE		18,020	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	662	49,729	SH		SOLE		49,729	0	0
MPLX LP	COM UNIT REP LTD	55336V100	399	6,187	SH		SOLE		6,187	0	0
MYLAN INC	COM	628530107	1,045	20,267	SH		SOLE		20,267	0	0
MYRIAD GENETICS INC	COM	62855J104	789	20,269	SH		SOLE		20,269	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	79	21,436	SH		SOLE		21,436	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	304	3,880	SH		SOLE		3,880	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,877	25,230	SH		SOLE		25,230	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,320	16,027	SH		SOLE		16,027	0	0
NETFLIX INC	COM	64110L106	232	526	SH		SOLE		526	0	0
NETFLIX INC	COM	64110L106	11	300	SH	Call	SOLE		300	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	233	11,533	SH		SOLE		11,533	0	0
NEURALSTEM INC	COM	64127R302	70	16,627	SH		SOLE		16,627	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	167	11,225	SH		SOLE		11,225	0	0
NEW GOLD INC CDA	COM	644535106	114	17,862	SH		SOLE		17,862	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	544	34,033	SH		SOLE		34,033	0	0
NEW YORK REIT INC	COM	64976L109	228	20,597	SH		SOLE		20,597	0	0
NEWMONT MINING CORP	COM	651639106	537	21,104	SH		SOLE		21,104	0	0
NEXTERA ENERGY INC	COM	65339F101	1,936	18,895	SH		SOLE		18,895	0	0
NIKE INC	CL B	654106103	1,213	15,635	SH		SOLE		15,635	0	0
NOBLE ENERGY INC	COM	655044105	285	3,679	SH		SOLE		3,679	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	185	26,294	SH		SOLE		26,294	0	0
NORFOLK SOUTHERN CORP	COM	655844108	939	9,112	SH		SOLE		9,112	0	0
NORTHEAST UTILS	COM	664397106	379	8,013	SH		SOLE		8,013	0	0
NORTHROP GRUMMAN CORP	COM	666807102	213	1,777	SH		SOLE		1,777	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7	500	SH	Call	SOLE		500	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	3,222	185,357	SH		SOLE		185,357	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,054	11,645	SH		SOLE		11,645	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	22	11,000	PRN		SOLE		11,000	0	0
NOVO-NORDISK A S	ADR	670100205	427	9,242	SH		SOLE		9,242	0	0
NRG ENERGY INC	COM NEW	629377508	607	16,314	SH		SOLE		16,314	0	0
NRG YIELD INC	COM CL A	62942X108	1,682	32,314	SH		SOLE		32,314	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	428	22,804	SH		SOLE		22,804	0	0
NUCOR CORP	COM	670346105	214	4,338	SH		SOLE		4,338	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	442	32,759	SH		SOLE		32,759	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	1,043	48,425	SH		SOLE		48,425	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	141	11,159	SH		SOLE		11,159	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	175	11,929	SH		SOLE		11,929	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	176	18,219	SH		SOLE		18,219	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	172	12,550	SH		SOLE		12,550	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	165	11,845	SH		SOLE		11,845	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	264	19,077	SH		SOLE		19,077	0	0
NUVEEN SR INCOME FD	COM	67067Y104	170	24,100	SH		SOLE		24,100	0	0
NVIDIA CORP	COM	67066G104	378	20,373	SH		SOLE		20,373	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	299	4,518	SH		SOLE		4,518	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,382	13,463	SH		SOLE		13,463	0	0
OCEANEERING INTL INC	COM	675232102	1,001	12,818	SH		SOLE		12,818	0	0
OFFICE DEPOT INC	COM	676220106	124	21,706	SH		SOLE		21,706	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	873	23,695	SH		SOLE		23,695	0	0
OMNICOM GROUP INC	COM	681919106	600	8,431	SH		SOLE		8,431	0	0
ON SEMICONDUCTOR CORP	COM	682189105	154	16,846	SH		SOLE		16,846	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	19	16,000	PRN		SOLE		16,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	391	6,679	SH		SOLE		6,679	0	0
ORACLE CORP	COM	68389X105	1,822	44,956	SH		SOLE		44,956	0	0
ORANGE	SPONSORED ADR	684060106	293	18,515	SH		SOLE		18,515	0	0
ORGANOVO HLDGS INC	COM	68620A104	116	13,854	SH		SOLE		13,854	0	0
ORIX CORP	SPONSORED ADR	686330101	379	4,566	SH		SOLE		4,566	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	220	2,395	SH		SOLE		2,395	0	0
PAYCHEX INC	COM	704326107	1,666	40,093	SH		SOLE		40,093	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	100	SH	Put	SOLE		100	0	0
PENGROWTH ENERGY CORP	COM	70706P104	225	31,336	SH		SOLE		31,336	0	0
PENN WEST PETE LTD NEW	COM	707887105	207	21,177	SH		SOLE		21,177	0	0
PENNANTPARK INVT CORP	COM	708062104	361	31,540	SH		SOLE		31,540	0	0
PENNEY J C INC	COM	708160106	160	17,683	SH		SOLE		17,683	0	0
PENNEY J C INC	COM	708160106	2	3,000	SH	Call	SOLE		3,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	269	17,701	SH		SOLE		17,701	0	0
PEPSICO INC	COM	713448108	3,925	43,937	SH		SOLE		43,937	0	0
PERKINELMER INC	COM	714046109	722	15,410	SH		SOLE		15,410	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	247	16,876	SH		SOLE		16,876	0	0
PFIZER INC	COM	717081103	5,365	180,758	SH		SOLE		180,758	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,741	103,677	SH		SOLE		103,677	0	0
PHILLIPS 66	COM	718546104	1,565	19,462	SH		SOLE		19,462	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	369	4,877	SH		SOLE		4,877	0	0
PHOTRONICS INC	COM	719405102	362	42,080	SH		SOLE		42,080	0	0
PIKE CORP	COM	721283109	124	13,848	SH		SOLE		13,848	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,287	68,301	SH		SOLE		68,301	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	293	17,275	SH		SOLE		17,275	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	296	12,447	SH		SOLE		12,447	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,515	73,787	SH		SOLE		73,787	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	335	3,137	SH		SOLE		3,137	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	764	15,000	SH		SOLE		15,000	0	0
PIMCO ETF TR	7-15 YR US TRS	72201R700	500	6,000	SH		SOLE		6,000	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	1,310	12,918	SH		SOLE		12,918	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	2,191	20,099	SH		SOLE		20,099	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	153	11,254	SH		SOLE		11,254	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	250	22,600	SH		SOLE		22,600	0	0
PINNACLE WEST CAP CORP	COM	723484101	921	15,930	SH		SOLE		15,930	0	0
PIONEER HIGH INCOME TR	COM	72369H106	2,597	140,586	SH		SOLE		140,586	0	0
PIONEER NAT RES CO	COM	723787107	206	898	SH		SOLE		898	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	542	9,023	SH		SOLE		9,023	0	0
PLUG POWER INC	COM NEW	72919P202	192	41,099	SH		SOLE		41,099	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,632	85,710	SH		SOLE		85,710	0	0
POLARIS INDS INC	COM	731068102	997	7,658	SH		SOLE		7,658	0	0
POOL CORPORATION	COM	73278L105	214	3,779	SH		SOLE		3,779	0	0
POTASH CORP SASK INC	COM	73755L107	1,047	27,579	SH		SOLE		27,579	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4,305	161,962	SH		SOLE		161,962	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	335	11,419	SH		SOLE		11,419	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	296	5,241	SH		SOLE		5,241	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	464	10,171	SH		SOLE		10,171	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	6,209	174,449	SH		SOLE		174,449	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	411	12,730	SH		SOLE		12,730	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	6,133	157,206	SH		SOLE		157,206	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	752	27,170	SH		SOLE		27,170	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	635	21,258	SH		SOLE		21,258	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	301	4,936	SH		SOLE		4,936	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	15,492	345,408	SH		SOLE		345,408	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	527	7,233	SH		SOLE		7,233	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	467	17,205	SH		SOLE		17,205	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	622	34,181	SH		SOLE		34,181	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	382	4,315	SH		SOLE		4,315	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	745	7,389	SH		SOLE		7,389	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	347	28,138	SH		SOLE		28,138	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	219	17,096	SH		SOLE		17,096	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	218	4,526	SH		SOLE		4,526	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,008	52,126	SH		SOLE		52,126	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	592	22,262	SH		SOLE		22,262	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	510	19,988	SH		SOLE		19,988	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	223	11,969	SH		SOLE		11,969	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	817	26,629	SH		SOLE		26,629	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,565	62,921	SH		SOLE		62,921	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,424	97,334	SH		SOLE		97,334	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	603	28,268	SH		SOLE		28,268	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1,786	61,258	SH		SOLE		61,258	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,726	103,567	SH		SOLE		103,567	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	245	14,418	SH		SOLE		14,418	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	319	7,400	SH		SOLE		7,400	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	661	24,067	SH		SOLE		24,067	0	0
PPG INDS INC	COM	693506107	223	1,063	SH		SOLE		1,063	0	0
PPL CORP	COM	69351T106	3,192	89,834	SH		SOLE		89,834	0	0
PRAXAIR INC	COM	74005P104	282	2,121	SH		SOLE		2,121	0	0
PRICE T ROWE GROUP INC	COM	74144T108	297	3,520	SH		SOLE		3,520	0	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	20	14,000	PRN		SOLE		14,000	0	0
PROCTER & GAMBLE CO	COM	742718109	6,662	84,767	SH		SOLE		84,767	0	0
PROFIRE ENERGY INC	COM	74316X101	204	45,150	SH		SOLE		45,150	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	442	17,365	SH		SOLE		17,365	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,604	13,858	SH		SOLE		13,858	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	685	6,027	SH		SOLE		6,027	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	835	13,749	SH		SOLE		13,749	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,118	38,816	SH		SOLE		38,816	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	647	60,862	SH		SOLE		60,862	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	19	21,575	SH		SOLE		21,575	0	0
PRUDENTIAL FINL INC	COM	744320102	577	6,501	SH		SOLE		6,501	0	0
PSIVIDA CORP	COM	74440J101	64	14,700	SH		SOLE		14,700	0	0
PUBLIC STORAGE	COM	74460D109	635	3,707	SH		SOLE		3,707	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	726	17,808	SH		SOLE		17,808	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	118	10,050	SH		SOLE		10,050	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	485	5,274	SH		SOLE		5,274	0	0
QUALCOMM INC	COM	747525103	2,485	31,376	SH		SOLE		31,376	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	694	120,072	SH		SOLE		120,072	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	285	3,085	SH		SOLE		3,085	0	0
RAYONIER INC	COM	754907103	288	8,114	SH		SOLE		8,114	0	0
RAYTHEON CO	COM NEW	755111507	212	2,301	SH		SOLE		2,301	0	0
REALTY INCOME CORP	COM	756109104	241	5,424	SH		SOLE		5,424	0	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	41	13,550	SH		SOLE		13,550	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	297	9,211	SH		SOLE		9,211	0	0
REGIONS FINL CORP NEW	COM	7591EP100	180	16,922	SH		SOLE		16,922	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,103	136,726	SH		SOLE		136,726	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	312	6,530	SH		SOLE		6,530	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	253	4,498	SH		SOLE		4,498	0	0
REYNOLDS AMERICAN INC	COM	761713106	705	11,683	SH		SOLE		11,683	0	0
RF MICRODEVICES INC	COM	749941100	279	29,079	SH		SOLE		29,079	0	0
RITE AID CORP	COM	767754104	300	41,887	SH		SOLE		41,887	0	0
RITE AID CORP	COM	767754104	14	18,500	SH	Call	SOLE		18,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	584	4,670	SH		SOLE		4,670	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,091	27,110	SH		SOLE		27,110	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	10,055	260,076	SH		SOLE		260,076	0	0
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	3,839	109,679	SH		SOLE		109,679	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	785	9,019	SH		SOLE		9,019	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	949	11,521	SH		SOLE		11,521	0	0
ROYAL GOLD INC	COM	780287108	406	5,327	SH		SOLE		5,327	0	0
ROYAL GOLD INC	COM	780287108	0	300	SH	Put	SOLE		300	0	0
ROYCE VALUE TR INC	COM	780910105	234	14,606	SH		SOLE		14,606	0	0
RUBICON MINERALS CORP	COM	780911103	51	34,720	SH		SOLE		34,720	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	446	3,310	SH		SOLE		3,310	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	241	3,780	SH		SOLE		3,780	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	5,471	71,317	SH		SOLE		71,317	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	755	9,761	SH		SOLE		9,761	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	267	4,912	SH		SOLE		4,912	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	604	8,104	SH		SOLE		8,104	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	356	7,392	SH		SOLE		7,392	0	0
SALESFORCE COM INC	COM	79466L302	210	3,608	SH		SOLE		3,608	0	0
SALESFORCE COM INC	COM	79466L302	5	500	SH	Call	SOLE		500	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	29	25,000	PRN		SOLE		25,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	25	13,000	PRN		SOLE		13,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	205	10,633	SH		SOLE		10,633	0	0
SANDISK CORP	COM	80004C101	1,368	13,096	SH		SOLE		13,096	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	33	16,000	PRN		SOLE		16,000	0	0
SANOFI	SPONSORED ADR	80105N105	1,160	21,818	SH		SOLE		21,818	0	0
SCANA CORP NEW	COM	80589M102	389	7,238	SH		SOLE		7,238	0	0
SCHLUMBERGER LTD	COM	806857108	915	7,757	SH		SOLE		7,757	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	337	12,503	SH		SOLE		12,503	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	412	10,770	SH		SOLE		10,770	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	253	5,900	SH		SOLE		5,900	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	276	7,806	SH		SOLE		7,806	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	17	15,000	PRN		SOLE		15,000	0	0
SEADRILL LIMITED	SHS	G7945E105	1,673	41,873	SH		SOLE		41,873	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,246	18,675	SH		SOLE		18,675	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,155	25,896	SH		SOLE		25,896	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,611	26,478	SH		SOLE		26,478	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,724	17,225	SH		SOLE		17,225	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,373	236,287	SH		SOLE		236,287	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,821	107,672	SH		SOLE		107,672	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	815	18,405	SH		SOLE		18,405	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,068	21,513	SH		SOLE		21,513	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,309	60,215	SH		SOLE		60,215	0	0
SEMPRA ENERGY	COM	816851109	1,173	11,201	SH		SOLE		11,201	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	381	15,666	SH		SOLE		15,666	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	329	10,814	SH		SOLE		10,814	0	0
SHIRE PLC	SPONSORED ADR	82481R106	460	1,954	SH		SOLE		1,954	0	0
SIERRA WIRELESS INC	COM	826516106	299	14,829	SH		SOLE		14,829	0	0
SILVER WHEATON CORP	COM	828336107	605	23,031	SH		SOLE		23,031	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	243	6,991	SH		SOLE		6,991	0	0
SIRIUS XM HLDGS INC	COM	82968B103	255	73,717	SH		SOLE		73,717	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1	3,000	SH	Call	SOLE		3,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	575	13,524	SH		SOLE		13,524	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	615	13,092	SH		SOLE		13,092	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4	1,500	SH	Call	SOLE		1,500	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	36	12,657	SH		SOLE		12,657	0	0
SMITH & WESSON HLDG CORP	COM	831756101	383	26,370	SH		SOLE		26,370	0	0
SMUCKER J M CO	COM NEW	832696405	208	1,949	SH		SOLE		1,949	0	0
SNYDERS-LANCE INC	COM	833551104	338	12,779	SH		SOLE		12,779	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	551	16,391	SH		SOLE		16,391	0	0
SOLAR CAP LTD	COM	83413U100	2,038	95,768	SH		SOLE		95,768	0	0
SOUTH JERSEY INDS INC	COM	838518108	206	3,403	SH		SOLE		3,403	0	0
SOUTHERN CO	COM	842587107	2,605	57,403	SH		SOLE		57,403	0	0
SOUTHERN CO	COM	842587107	0	2,500	SH	Call	SOLE		2,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	226	8,421	SH		SOLE		8,421	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	487	10,704	SH		SOLE		10,704	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	891	5,305	SH		SOLE		5,305	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,947	46,443	SH		SOLE		46,443	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	863	18,510	SH		SOLE		18,510	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	894	20,208	SH		SOLE		20,208	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	805	15,226	SH		SOLE		15,226	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,036	20,192	SH		SOLE		20,192	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	8,000	SH	Put	SOLE		8,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,770	126,558	SH		SOLE		126,558	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,818	22,330	SH		SOLE		22,330	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,516	48,963	SH		SOLE		48,963	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	530	17,190	SH		SOLE		17,190	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,719	34,036	SH		SOLE		34,036	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3,249	77,849	SH		SOLE		77,849	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	354	4,269	SH		SOLE		4,269	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	311	12,792	SH		SOLE		12,792	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,185	11,269	SH		SOLE		11,269	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,601	99,245	SH		SOLE		99,245	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	381	11,641	SH		SOLE		11,641	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,530	62,736	SH		SOLE		62,736	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	887	9,452	SH		SOLE		9,452	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	217	4,975	SH		SOLE		4,975	0	0
SPECTRA ENERGY CORP	COM	847560109	1,286	30,272	SH		SOLE		30,272	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	370	4,297	SH		SOLE		4,297	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	619	54,474	SH		SOLE		54,474	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	10	10,000	PRN		SOLE		10,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,258	205,046	SH		SOLE		205,046	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	108	10,700	SH		SOLE		10,700	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	969	114,428	SH		SOLE		114,428	0	0
ST JUDE MED INC	COM	790849103	719	10,384	SH		SOLE		10,384	0	0
ST JUDE MED INC	COM	790849103	2	1,400	SH	Call	SOLE		1,400	0	0
STANDARD PAC CORP NEW	COM	85375C101	89	10,324	SH		SOLE		10,324	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	18	14,000	PRN		SOLE		14,000	0	0
STARBUCKS CORP	COM	855244109	1,474	19,046	SH		SOLE		19,046	0	0
STARZ	COM SER A	85571Q102	377	12,639	SH		SOLE		12,639	0	0
STRATASYS LTD	SHS	M85548101	412	3,622	SH		SOLE		3,622	0	0
STRYKER CORP	COM	863667101	500	5,927	SH		SOLE		5,927	0	0
SUN LIFE FINL INC	COM	866796105	300	8,178	SH		SOLE		8,178	0	0
SUNCOR ENERGY INC NEW	COM	867224107	267	6,259	SH		SOLE		6,259	0	0
SUNEDISON INC	COM	86732Y109	304	13,453	SH		SOLE		13,453	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,380	29,301	SH		SOLE		29,301	0	0
SUNOPTA INC	COM	8676EP108	204	14,495	SH		SOLE		14,495	0	0
SUNTRUST BKS INC	COM	867914103	534	13,333	SH		SOLE		13,333	0	0
SUNTRUST BKS INC	COM	867914103	4	3,300	SH	Call	SOLE		3,300	0	0
SUSSER HLDGS CORP	COM	869233106	1,407	17,431	SH		SOLE		17,431	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	561	11,961	SH		SOLE		11,961	0	0
SYSCO CORP	COM	871829107	663	17,691	SH		SOLE		17,691	0	0
SYSCO CORP	COM	871829107	0	1,600	SH	Put	SOLE		1,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	303	14,171	SH		SOLE		14,171	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	15	12,000	PRN		SOLE		12,000	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	39	17,467	SH		SOLE		17,467	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	281	3,905	SH		SOLE		3,905	0	0
TARGET CORP	COM	87612E106	469	8,088	SH		SOLE		8,088	0	0
TARGET CORP	COM	87612E106	1	300	SH	Call	SOLE		300	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	429	6,944	SH		SOLE		6,944	0	0
TECO ENERGY INC	COM	872375100	270	14,627	SH		SOLE		14,627	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	289	8,000	SH		SOLE		8,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	902	19,226	SH		SOLE		19,226	0	0
TESLA MTRS INC	COM	88160R101	491	2,044	SH		SOLE		2,044	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	19	19,000	PRN		SOLE		19,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	386	5,260	SH		SOLE		5,260	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	19	15,000	PRN		SOLE		15,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	449	8,561	SH		SOLE		8,561	0	0
TEXAS INSTRS INC	COM	882508104	394	8,252	SH		SOLE		8,252	0	0
TEXTRON INC	COM	883203101	441	11,511	SH		SOLE		11,511	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	409	3,470	SH		SOLE		3,470	0	0
THL CR INC	COM	872438106	389	27,800	SH		SOLE		27,800	0	0
TIFFANY & CO NEW	COM	886547108	302	3,009	SH		SOLE		3,009	0	0
TIME WARNER CABLE INC	COM	88732J207	489	3,319	SH		SOLE		3,319	0	0
TIME WARNER INC	COM NEW	887317303	756	10,766	SH		SOLE		10,766	0	0
TJX COS INC NEW	COM	872540109	715	13,444	SH		SOLE		13,444	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	680	13,228	SH		SOLE		13,228	0	0
TOTAL S A	SPONSORED ADR	89151E109	427	5,915	SH		SOLE		5,915	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,160	9,695	SH		SOLE		9,695	0	0
TRANSCANADA CORP	COM	89353D107	371	7,766	SH		SOLE		7,766	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	606	13,466	SH		SOLE		13,466	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,302	13,841	SH		SOLE		13,841	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	168	13,119	SH		SOLE		13,119	0	0
TRINITY INDS INC	COM	896522109	230	5,262	SH		SOLE		5,262	0	0
TRONOX LTD	SHS CL A	Q9235V101	255	9,483	SH		SOLE		9,483	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	714	7,974	SH		SOLE		7,974	0	0
TUPPERWARE BRANDS CORP	COM	899896104	293	3,496	SH		SOLE		3,496	0	0
TWITTER INC	COM	90184L102	355	8,655	SH		SOLE		8,655	0	0
TWO HBRS INVT CORP	COM	90187B101	167	15,897	SH		SOLE		15,897	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	358	7,861	SH		SOLE		7,861	0	0
UBIQUITI NETWORKS INC	COM	90347A100	772	17,088	SH		SOLE		17,088	0	0
UGI CORP NEW	COM	902681105	480	9,496	SH		SOLE		9,496	0	0
ULTRA PETROLEUM CORP	COM	903914109	211	7,121	SH		SOLE		7,121	0	0
UNDER ARMOUR INC	CL A	904311107	820	13,777	SH		SOLE		13,777	0	0
UNILEVER N V	N Y SHS NEW	904784709	422	9,653	SH		SOLE		9,653	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,599	35,298	SH		SOLE		35,298	0	0
UNION PAC CORP	COM	907818108	1,529	15,327	SH		SOLE		15,327	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,578	44,593	SH		SOLE		44,593	0	0
UNITED RENTALS INC	COM	911363109	217	2,069	SH		SOLE		2,069	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,859	42,084	SH		SOLE		42,084	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	925	11,316	SH		SOLE		11,316	0	0
UNIVERSAL CORP VA	COM	913456109	2,438	44,046	SH		SOLE		44,046	0	0
UNWIRED PLANET INC NEW	COM	91531F103	324	145,194	SH		SOLE		145,194	0	0
US BANCORP DEL	COM NEW	902973304	328	7,570	SH		SOLE		7,570	0	0
V F CORP	COM	918204108	509	8,080	SH		SOLE		8,080	0	0
V F CORP	COM	918204108	7	2,000	SH	Call	SOLE		2,000	0	0
VALE S A	ADR	91912E105	855	64,648	SH		SOLE		64,648	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,299	25,928	SH		SOLE		25,928	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	443	4,711	SH		SOLE		4,711	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	304	3,499	SH		SOLE		3,499	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	236	2,792	SH		SOLE		2,792	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	692	8,615	SH		SOLE		8,615	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,681	20,447	SH		SOLE		20,447	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,313	26,362	SH		SOLE		26,362	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,519	25,467	SH		SOLE		25,467	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,531	15,888	SH		SOLE		15,888	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,528	29,072	SH		SOLE		29,072	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,867	24,161	SH		SOLE		24,161	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	6,081	81,251	SH		SOLE		81,251	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,647	25,898	SH		SOLE		25,898	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,291	12,238	SH		SOLE		12,238	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,838	92,538	SH		SOLE		92,538	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,692	36,829	SH		SOLE		36,829	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,586	241,589	SH		SOLE		241,589	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,293	15,967	SH		SOLE		15,967	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	934	17,853	SH		SOLE		17,853	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,472	80,507	SH		SOLE		80,507	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	846	14,107	SH		SOLE		14,107	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	266	4,273	SH		SOLE		4,273	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	297	4,768	SH		SOLE		4,768	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	532	10,611	SH		SOLE		10,611	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	463	14,387	SH		SOLE		14,387	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	540	6,242	SH		SOLE		6,242	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,415	17,601	SH		SOLE		17,601	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,780	61,321	SH		SOLE		61,321	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	975	17,956	SH		SOLE		17,956	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,714	63,733	SH		SOLE		63,733	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,328	50,187	SH		SOLE		50,187	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	519	6,755	SH		SOLE		6,755	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	903	7,797	SH		SOLE		7,797	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	672	4,670	SH		SOLE		4,670	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	457	4,091	SH		SOLE		4,091	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	667	6,396	SH		SOLE		6,396	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,173	12,117	SH		SOLE		12,117	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	488	5,543	SH		SOLE		5,543	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	369	3,814	SH		SOLE		3,814	0	0
VECTOR GROUP LTD	COM	92240M108	1,767	85,424	SH		SOLE		85,424	0	0
VENTAS INC	COM	92276F100	1,863	29,063	SH		SOLE		29,063	0	0
VERA BRADLEY INC	COM	92335C106	570	26,072	SH		SOLE		26,072	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,438	213,324	SH		SOLE		213,324	0	0
VISA INC	COM CL A	92826C839	1,292	6,134	SH		SOLE		6,134	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	986	29,543	SH		SOLE		29,543	0	0
VRINGO INC	COM	92911N104	70	20,500	SH		SOLE		20,500	0	0
W P CAREY INC	COM	92936U109	445	6,908	SH		SOLE		6,908	0	0
WALGREEN CO	COM	931422109	557	7,515	SH		SOLE		7,515	0	0
WAL-MART STORES INC	COM	931142103	2,140	28,505	SH		SOLE		28,505	0	0
WALTER ENERGY INC	COM	93317Q105	197	36,058	SH		SOLE		36,058	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	917	35,312	SH		SOLE		35,312	0	0
WASTE MGMT INC DEL	COM	94106L109	1,432	32,024	SH		SOLE		32,024	0	0
WD-40 CO	COM	929236107	852	11,333	SH		SOLE		11,333	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	20	13,000	PRN		SOLE		13,000	0	0
WELLS FARGO & CO NEW	COM	949746101	2,563	48,770	SH		SOLE		48,770	0	0
WENDYS CO	COM	95058W100	165	19,400	SH		SOLE		19,400	0	0
WESTAR ENERGY INC	COM	95709T100	288	7,554	SH		SOLE		7,554	0	0
WESTERN UN CO	COM	959802109	374	21,542	SH		SOLE		21,542	0	0
WESTLAKE CHEM CORP	COM	960413102	215	2,568	SH		SOLE		2,568	0	0
WHOLE FOODS MKT INC	COM	966837106	488	12,629	SH		SOLE		12,629	0	0
WHOLE FOODS MKT INC	COM	966837106	0	400	SH	Call	SOLE		400	0	0
WHOLE FOODS MKT INC	COM	966837106	0	300	SH	Put	SOLE		300	0	0
WILLIAMS COS INC DEL	COM	969457100	647	11,108	SH		SOLE		11,108	0	0
WINDSTREAM HLDGS INC	COM	97382A101	348	34,976	SH		SOLE		34,976	0	0
WISCONSIN ENERGY CORP	COM	976657106	544	11,604	SH		SOLE		11,604	0	0
WISDOMTREE INVTS INC	COM	97717P104	361	29,242	SH		SOLE		29,242	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	456	9,295	SH		SOLE		9,295	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	315	6,623	SH		SOLE		6,623	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	2,339	45,114	SH		SOLE		45,114	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	330	6,873	SH		SOLE		6,873	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	968	16,305	SH		SOLE		16,305	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	825	13,656	SH		SOLE		13,656	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	209	4,131	SH		SOLE		4,131	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	734	14,880	SH		SOLE		14,880	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	425	6,003	SH		SOLE		6,003	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	764	9,353	SH		SOLE		9,353	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	552	7,875	SH		SOLE		7,875	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	339	4,104	SH		SOLE		4,104	0	0
WPX ENERGY INC	COM	98212B103	220	9,185	SH		SOLE		9,185	0	0
XCEL ENERGY INC	COM	98389B100	252	7,834	SH		SOLE		7,834	0	0
XEROX CORP	COM	984121103	135	10,828	SH		SOLE		10,828	0	0
YAHOO INC	COM	984332106	411	11,694	SH		SOLE		11,694	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	239	10,000	SH		SOLE		10,000	0	0
YUM BRANDS INC	COM	988498101	3,024	37,243	SH		SOLE		37,243	0	0
ZOETIS INC	CL A	98978V103	369	11,433	SH		SOLE		11,433	0	0