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	645	13,920	SH		SOLE		13,920	0	0
3M CO	COM	88579Y101	3,523	24,868	SH		SOLE		24,868	0	0
ABBOTT LABS	COM	002824100	2,929	70,436	SH		SOLE		70,436	0	0
ABBVIE INC	COM	00287Y109	3,564	61,702	SH		SOLE		61,702	0	0
ABBVIE INC	COM	00287Y109	0	500	SH	Call	SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	594	7,306	SH		SOLE		7,306	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	412	6,472	SH		SOLE		6,472	0	0
ACE LTD	SHS	H0023R105	342	3,257	SH		SOLE		3,257	0	0
ACTAVIS PLC	SHS	G0083B108	231	959	SH		SOLE		959	0	0
ADOBE SYS INC	COM	00724F101	267	3,860	SH		SOLE		3,860	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	638	30,000	SH		SOLE		30,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8	2,443	SH		SOLE		2,443	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	2,556	25,000	PRN		SOLE		25,000	0	0
ADVISORSHARES TR	BNY GRWTH ADR	00768Y206	6	170	SH		SOLE		170	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	175	3,500	SH		SOLE		3,500	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	301	25,283	SH		SOLE		25,283	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	299	5,779	SH		SOLE		5,779	0	0
AES CORP	COM	00130H105	331	23,368	SH		SOLE		23,368	0	0
AETNA INC NEW	COM	00817Y108	455	5,617	SH		SOLE		5,617	0	0
AFLAC INC	COM	001055102	952	16,345	SH		SOLE		16,345	0	0
AGRIUM INC	COM	008916108	1,087	12,215	SH		SOLE		12,215	0	0
AIR PRODS & CHEMS INC	COM	009158106	900	6,917	SH		SOLE		6,917	0	0
AKORN INC	COM	009728106	607	16,732	SH		SOLE		16,732	0	0
ALCOA INC	COM	013817101	2,250	139,830	SH		SOLE		139,830	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	850	9,570	SH		SOLE		9,570	0	0
ALLERGAN INC	COM	018490102	857	4,810	SH		SOLE		4,810	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	1,398	186,381	SH		SOLE		186,381	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	112	11,753	SH		SOLE		11,753	0	0
ALLSTATE CORP	COM	020002101	1,319	21,497	SH		SOLE		21,497	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	403	47,300	SH		SOLE		47,300	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,602	135,739	SH		SOLE		135,739	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	9	300	SH		SOLE		300	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	25	604	SH		SOLE		604	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	81	1,491	SH		SOLE		1,491	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	90	2,410	SH		SOLE		2,410	0	0
ALTRIA GROUP INC	COM	02209S103	8,257	179,741	SH		SOLE		179,741	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	17	15,950	SH		SOLE		15,950	0	0
AMAZON COM INC	COM	023135106	2,097	6,505	SH		SOLE		6,505	0	0
AMC NETWORKS INC	CL A	00164V103	332	5,689	SH		SOLE		5,689	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	19	774	SH		SOLE		774	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	415	16,488	SH		SOLE		16,488	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	331	9,338	SH		SOLE		9,338	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,455	47,017	SH		SOLE		47,017	0	0
AMERICAN EXPRESS CO	COM	025816109	1,568	17,911	SH		SOLE		17,911	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	23	985	SH		SOLE		985	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,002	18,544	SH		SOLE		18,544	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	4,539	376,377	SH		SOLE		376,377	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,057	11,289	SH		SOLE		11,289	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,732	35,910	SH		SOLE		35,910	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	514	11,277	SH		SOLE		11,277	0	0
AMERIPRISE FINL INC	COM	03076C106	357	2,896	SH		SOLE		2,896	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	424	5,482	SH		SOLE		5,482	0	0
AMGEN INC	COM	031162100	761	5,415	SH		SOLE		5,415	0	0
ANADARKO PETE CORP	COM	032511107	238	2,350	SH		SOLE		2,350	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,182	10,667	SH		SOLE		10,667	0	0
ANNALY CAP MGMT INC	COM	035710409	1,313	122,907	SH		SOLE		122,907	0	0
ANSYS INC	COM	03662Q105	458	6,055	SH		SOLE		6,055	0	0
APACHE CORP	COM	037411105	0	300	SH	Call	SOLE		0	0	0
APACHE CORP	COM	037411105	373	3,977	SH		SOLE		3,977	0	0
APPLE INC	COM	037833100	35,324	350,614	SH		SOLE		350,614	0	0
APPLE INC	COM	037833100	0	400	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	369	17,061	SH		SOLE		17,061	0	0
AQUA AMERICA INC	COM	03836W103	740	31,442	SH		SOLE		31,442	0	0
ARES CAP CORP	COM	04010L103	533	33,006	SH		SOLE		33,006	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	232	9,111	SH		SOLE		9,111	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	683	177,350	SH		SOLE		177,350	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	863	12,077	SH		SOLE		12,077	0	0
AT&T INC	COM	00206R102	8,798	249,652	SH		SOLE		249,652	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,381	16,625	SH		SOLE		16,625	0	0
AVALONBAY CMNTYS INC	COM	053484101	370	2,626	SH		SOLE		2,626	0	0
B & G FOODS INC NEW	COM	05508R106	904	32,826	SH		SOLE		32,826	0	0
BAIDU INC	SPON ADR REP A	056752108	1,081	4,953	SH		SOLE		4,953	0	0
BAKER HUGHES INC	COM	057224107	441	6,785	SH		SOLE		6,785	0	0
BALL CORP	COM	058498106	314	4,955	SH		SOLE		4,955	0	0
BANCO SANTANDER SA	ADR	05964H105	263	27,634	SH		SOLE		27,634	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	59	52	SH		SOLE		52	0	0
BANK AMER CORP	COM	060505104	0	32,000	SH	Call	SOLE		0	0	0
BANK AMER CORP	COM	060505104	3,705	217,312	SH		SOLE		217,312	0	0
BANK MONTREAL QUE	COM	063671101	385	5,231	SH		SOLE		5,231	0	0
BANK N S HALIFAX	COM	064149107	339	5,486	SH		SOLE		5,486	0	0
BANK NEW YORK MELLON CORP	COM	064058100	420	10,849	SH		SOLE		10,849	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	6,354	42,094	SH		SOLE		42,094	0	0
BARRICK GOLD CORP	COM	067901108	636	43,360	SH		SOLE		43,360	0	0
BAXTER INTL INC	COM	071813109	945	13,167	SH		SOLE		13,167	0	0
BB&T CORP	COM	054937107	338	9,081	SH		SOLE		9,081	0	0
BB&T CORP	COM	054937107	0	10,000	SH	Call	SOLE		0	0	0
BCE INC	COM NEW	05534B760	642	15,023	SH		SOLE		15,023	0	0
BECTON DICKINSON & CO	COM	075887109	681	5,986	SH		SOLE		5,986	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	207	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,585	76,627	SH		SOLE		76,627	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	406	6,902	SH		SOLE		6,902	0	0
BIODEL INC	COM NEW	09064M204	22	13,000	SH		SOLE		13,000	0	0
BIOGEN IDEC INC	COM	09062X103	567	1,715	SH		SOLE		1,715	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	375	11,580	SH		SOLE		11,580	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	5	157	SH		SOLE		157	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	508	24,168	SH		SOLE		24,168	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	121	10,191	SH		SOLE		10,191	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	248	18,653	SH		SOLE		18,653	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	191	12,855	SH		SOLE		12,855	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	629	44,577	SH		SOLE		44,577	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	388	10,100	SH		SOLE		10,100	0	0
BLACKROCK INC	COM	09247X101	2,282	6,951	SH		SOLE		6,951	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	165	21,864	SH		SOLE		21,864	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	102	11,958	SH		SOLE		11,958	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	217	12,251	SH		SOLE		12,251	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	173	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	175	12,500	SH		SOLE		12,500	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	170	12,700	SH		SOLE		12,700	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	162	11,450	SH		SOLE		11,450	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	153	11,950	SH		SOLE		11,950	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	847	26,905	SH		SOLE		26,905	0	0
BOEING CO	COM	097023105	3,761	29,523	SH		SOLE		29,523	0	0
BORGWARNER INC	COM	099724106	283	5,378	SH		SOLE		5,378	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	163	13,766	SH		SOLE		13,766	0	0
BOULDER BRANDS INC	COM	101405108	387	28,384	SH		SOLE		28,384	0	0
BP PLC	SPONSORED ADR	055622104	1,996	45,422	SH		SOLE		45,422	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	238	2,525	SH		SOLE		2,525	0	0
BPZ RESOURCES INC	COM	055639108	242	126,950	SH		SOLE		126,950	0	0
BRIDGE BANCORP INC	COM	108035106	1,475	62,388	SH		SOLE		62,388	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	600	SH	Call	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,364	104,797	SH		SOLE		104,797	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	341	3,014	SH		SOLE		3,014	0	0
BROADCOM CORP	CL A	111320107	360	8,899	SH		SOLE		8,899	0	0
BROWN & BROWN INC	COM	115236101	974	30,301	SH		SOLE		30,301	0	0
BROWN FORMAN CORP	CL A	115637100	62	692	SH		SOLE		692	0	0
BROWN FORMAN CORP	CL B	115637209	1,635	18,121	SH		SOLE		18,121	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	975	12,243	SH		SOLE		12,243	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	339	5,108	SH		SOLE		5,108	0	0
CABOT OIL & GAS CORP	COM	127097103	237	7,241	SH		SOLE		7,241	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	145	10,722	SH		SOLE		10,722	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	480	40,996	SH		SOLE		40,996	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	345	12,579	SH		SOLE		12,579	0	0
CANADIAN NATL RY CO	COM	136375102	1,766	24,894	SH		SOLE		24,894	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,132	5,457	SH		SOLE		5,457	0	0
CAPITAL ONE FINL CORP	COM	14040H105	572	7,006	SH		SOLE		7,006	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	207	20,754	SH		SOLE		20,754	0	0
CARDINAL HEALTH INC	COM	14149Y108	325	4,344	SH		SOLE		4,344	0	0
CARMAX INC	COM	143130102	359	7,726	SH		SOLE		7,726	0	0
CARMIKE CINEMAS INC	COM	143436400	212	6,852	SH		SOLE		6,852	0	0
CATERPILLAR INC DEL	COM	149123101	2,185	22,067	SH		SOLE		22,067	0	0
CBOE HLDGS INC	COM	12503M108	268	5,009	SH		SOLE		5,009	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	550	41,022	SH		SOLE		41,022	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	311	6,583	SH		SOLE		6,583	0	0
CELGENE CORP	COM	151020104	1,792	18,911	SH		SOLE		18,911	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	493	44,900	SH		SOLE		44,900	0	0
CENTERPOINT ENERGY INC	COM	15189T107	246	10,070	SH		SOLE		10,070	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,802	227,589	SH		SOLE		227,589	0	0
CENTURYLINK INC	COM	156700106	1,521	37,193	SH		SOLE		37,193	0	0
CERNER CORP	COM	156782104	1,382	23,201	SH		SOLE		23,201	0	0
CHAMBERS STR PPTYS	COM	157842105	2,164	287,411	SH		SOLE		287,411	0	0
CHARLES RIV LABS INTL INC	COM	159864107	333	5,567	SH		SOLE		5,567	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	692	4,573	SH		SOLE		4,573	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	398	5,745	SH		SOLE		5,745	0	0
CHEFS WHSE INC	COM	163086101	259	15,955	SH		SOLE		15,955	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	246	3,070	SH		SOLE		3,070	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	957	41,647	SH		SOLE		41,647	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	1,700	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	29	300	SH		SOLE		300	0	0
CHEVRON CORP NEW	COM	166764100	5,916	49,580	SH		SOLE		49,580	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	304	5,253	SH		SOLE		5,253	0	0
CHIMERA INVT CORP	COM	16934Q109	45	14,749	SH		SOLE		14,749	0	0
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	29,182	292,000	PRN		SOLE		292,000	0	0
CHUBB CORP	COM	171232101	854	9,372	SH		SOLE		9,372	0	0
CHURCH & DWIGHT INC	COM	171340102	794	11,311	SH		SOLE		11,311	0	0
CIGNA CORPORATION	COM	125509109	683	7,526	SH		SOLE		7,526	0	0
CISCO SYS INC	COM	17275R102	3,314	131,647	SH		SOLE		131,647	0	0
CITIGROUP INC	COM NEW	172967424	1,565	30,210	SH		SOLE		30,210	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	99	3,700	SH		SOLE		3,700	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	109	4,065	SH		SOLE		4,065	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	686	14,205	SH		SOLE		14,205	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	53	2,183	SH		SOLE		2,183	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	16	486	SH		SOLE		486	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	34	1,009	SH		SOLE		1,009	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	11	435	SH		SOLE		435	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	181	6,835	SH		SOLE		6,835	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	14	554	SH		SOLE		554	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	8	390	SH		SOLE		390	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	120	5,259	SH		SOLE		5,259	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	105	2,088	SH		SOLE		2,088	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	26	561	SH		SOLE		561	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	70	2,535	SH		SOLE		2,535	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	2,346	51,997	SH		SOLE		51,997	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	73	3,104	SH		SOLE		3,104	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	928	22,818	SH		SOLE		22,818	0	0
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	13	315	SH		SOLE		315	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	117	14,965	SH		SOLE		14,965	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,006	36,074	SH		SOLE		36,074	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	592	25,704	SH		SOLE		25,704	0	0
CLIFFS NAT RES INC	COM	18683K101	187	18,010	SH		SOLE		18,010	0	0
CLOROX CO DEL	COM	189054109	1,616	16,823	SH		SOLE		16,823	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	168	14,113	SH		SOLE		14,113	0	0
CMS ENERGY CORP	COM	125896100	381	12,840	SH		SOLE		12,840	0	0
COCA COLA CO	COM	191216100	4,966	116,416	SH		SOLE		116,416	0	0
COCA COLA CO	COM	191216100	0	1,000	SH	Call	SOLE		0	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	329	7,417	SH		SOLE		7,417	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	548	12,231	SH		SOLE		12,231	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	211	19,830	SH		SOLE		19,830	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,399	36,777	SH		SOLE		36,777	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	3,028	126,860	SH		SOLE		126,860	0	0
COMCAST CORP NEW	CL A	20030N101	1,515	28,165	SH		SOLE		28,165	0	0
COMCAST CORP NEW	CL A SPL	20030N200	258	4,829	SH		SOLE		4,829	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	637	36,399	SH		SOLE		36,399	0	0
COMPASS EMP FDS TR	US500 ENH VOL	20452Y817	243	7,021	SH		SOLE		7,021	0	0
CONAGRA FOODS INC	COM	205887102	1,361	41,186	SH		SOLE		41,186	0	0
CONOCOPHILLIPS	COM	20825C104	4,759	62,190	SH		SOLE		62,190	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,388	24,497	SH		SOLE		24,497	0	0
COOPER COS INC	COM NEW	216648402	1,168	7,502	SH		SOLE		7,502	0	0
CORNERSTONE PROGRESSIVE RTN	COM	21925C101	47	11,377	SH		SOLE		11,377	0	0
CORNERSTONE STRATEGIC VALUE	COM NEW	21924B203	133	22,807	SH		SOLE		22,807	0	0
CORNING INC	COM	219350105	684	35,366	SH		SOLE		35,366	0	0
COSTCO WHSL CORP NEW	COM	22160K105	905	7,218	SH		SOLE		7,218	0	0
COSTCO WHSL CORP NEW	COM	22160K105	0	600	SH	Call	SOLE		0	0	0
COVANTA HLDG CORP	COM	22282E102	299	14,107	SH		SOLE		14,107	0	0
COVIDIEN PLC	SHS	G2554F113	736	8,506	SH		SOLE		8,506	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	319	3,092	SH		SOLE		3,092	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	2,016	56,152	SH		SOLE		56,152	0	0
CREDIT SUISSE NASSAU BRH	EXCH NT LKD 20	22542D878	10	418	SH		SOLE		418	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	737	19,266	SH		SOLE		19,266	0	0
CREE INC	COM	225447101	233	5,691	SH		SOLE		5,691	0	0
CSX CORP	COM	126408103	1,718	53,601	SH		SOLE		53,601	0	0
CUMMINS INC	COM	231021106	568	4,303	SH		SOLE		4,303	0	0
CURTISS WRIGHT CORP	COM	231561101	270	4,094	SH		SOLE		4,094	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	214	24,742	SH		SOLE		24,742	0	0
CVS HEALTH CORP	COM	126650100	1,731	21,747	SH		SOLE		21,747	0	0
CYS INVTS INC	COM	12673A108	94	11,389	SH		SOLE		11,389	0	0
DANAHER CORP DEL	COM	235851102	1,420	18,691	SH		SOLE		18,691	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	336	4,594	SH		SOLE		4,594	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,047	10,769	SH		SOLE		10,769	0	0
DEERE & CO	COM	244199105	1,619	19,742	SH		SOLE		19,742	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	220	3,594	SH		SOLE		3,594	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	496	13,712	SH		SOLE		13,712	0	0
DENBURY RES INC	COM NEW	247916208	183	12,183	SH		SOLE		12,183	0	0
DENDREON CORP	COM	24823Q107	23	16,050	SH		SOLE		16,050	0	0
DEVON ENERGY CORP NEW	COM	25179M103	537	7,873	SH		SOLE		7,873	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,502	13,014	SH		SOLE		13,014	0	0
DIRECTV	COM	25490A309	1,365	15,771	SH		SOLE		15,771	0	0
DISCOVER FINL SVCS	COM	254709108	2,569	39,895	SH		SOLE		39,895	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	418	11,060	SH		SOLE		11,060	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	35	947	SH		SOLE		947	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,010	56,277	SH		SOLE		56,277	0	0
DISNEY WALT CO	COM DISNEY	254687106	0	3,100	SH	Call	SOLE		0	0	0
DNP SELECT INCOME FD	COM	23325P104	481	47,547	SH		SOLE		47,547	0	0
DOLLAR GEN CORP NEW	COM	256677105	219	3,582	SH		SOLE		3,582	0	0
DOLLAR TREE INC	COM	256746108	213	3,800	SH		SOLE		3,800	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,135	45,370	SH		SOLE		45,370	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	752	34,728	SH		SOLE		34,728	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	551	23,335	SH		SOLE		23,335	0	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	1,631	104,514	SH		SOLE		104,514	0	0
DOW CHEM CO	COM	260543103	1,495	28,513	SH		SOLE		28,513	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	260	4,046	SH		SOLE		4,046	0	0
DRAGONWAVE INC	COM	26144M103	82	66,266	SH		SOLE		66,266	0	0
DRYSHIPS INC	SHS	Y2109Q101	353	142,779	SH		SOLE		142,779	0	0
DTE ENERGY CO	COM	233331107	431	5,669	SH		SOLE		5,669	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,614	36,431	SH		SOLE		36,431	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,947	26,046	SH		SOLE		26,046	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	500	SH	Call	SOLE		0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	449	10,023	SH		SOLE		10,023	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	36	25,250	SH		SOLE		25,250	0	0
E M C CORP MASS	COM	268648102	1,753	59,899	SH		SOLE		59,899	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	83	23,317	SH		SOLE		23,317	0	0
EASTMAN CHEM CO	COM	277432100	536	6,628	SH		SOLE		6,628	0	0
EATON CORP PLC	SHS	G29183103	799	12,616	SH		SOLE		12,616	0	0
EATON VANCE MUN BD FD	COM	27827X101	736	58,786	SH		SOLE		58,786	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	196	16,760	SH		SOLE		16,760	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	339	23,570	SH		SOLE		23,570	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	208	10,322	SH		SOLE		10,322	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	314	31,332	SH		SOLE		31,332	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	992	86,942	SH		SOLE		86,942	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	214	14,424	SH		SOLE		14,424	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,018	83,802	SH		SOLE		83,802	0	0
EBAY INC	COM	278642103	1,326	23,410	SH		SOLE		23,410	0	0
ECOLAB INC	COM	278865100	643	5,601	SH		SOLE		5,601	0	0
EDISON INTL	COM	281020107	1,592	28,464	SH		SOLE		28,464	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,233	12,074	SH		SOLE		12,074	0	0
EMERSON ELEC CO	COM	291011104	1,810	28,919	SH		SOLE		28,919	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,028	77,950	SH		SOLE		77,950	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,267	20,542	SH		SOLE		20,542	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,431	37,989	SH		SOLE		37,989	0	0
ENERPLUS CORP	COM	292766102	298	15,722	SH		SOLE		15,722	0	0
ENSCO PLC	SHS CLASS A	G3157S106	233	5,647	SH		SOLE		5,647	0	0
ENSCO PLC	SHS CLASS A	G3157S106	0	1,000	SH	Put	SOLE		1,000	0	0
ENTEGRIS INC	COM	29362U104	194	16,901	SH		SOLE		16,901	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,924	97,377	SH		SOLE		97,377	0	0
EOG RES INC	COM	26875P101	1,292	13,051	SH		SOLE		13,051	0	0
EQT CORP	COM	26884L109	299	3,265	SH		SOLE		3,265	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	346	3,856	SH		SOLE		3,856	0	0
EXCHANGE TRADED CONCEPTS TR	HRZN S&P500 CV C	30151E103	532	11,500	SH		SOLE		11,500	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	1,173	44,659	SH		SOLE		44,659	0	0
EXELIS INC	COM	30162A108	172	10,384	SH		SOLE		10,384	0	0
EXELON CORP	COM	30161N101	1,299	38,096	SH		SOLE		38,096	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,085	29,521	SH		SOLE		29,521	0	0
EXXON MOBIL CORP	COM	30231G102	13,578	144,370	SH		SOLE		144,370	0	0
F M C CORP	COM NEW	302491303	396	6,917	SH		SOLE		6,917	0	0
F5 NETWORKS INC	COM	315616102	623	5,246	SH		SOLE		5,246	0	0
FACEBOOK INC	CL A	30303M102	2,866	36,265	SH		SOLE		36,265	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	97	26,000	SH		SOLE		26,000	0	0
FEDEX CORP	COM	31428X106	948	5,872	SH		SOLE		5,872	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,206	21,414	SH		SOLE		21,414	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	878	30,974	SH		SOLE		30,974	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	197	21,432	SH		SOLE		21,432	0	0
FIFTH THIRD BANCORP	COM	316773100	221	11,032	SH		SOLE		11,032	0	0
FIREEYE INC	COM	31816Q101	525	17,171	SH		SOLE		17,171	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	309	37,044	SH		SOLE		37,044	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,255	34,122	SH		SOLE		34,122	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	2	52	SH		SOLE		52	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	43	1,200	SH		SOLE		1,200	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	32	980	SH		SOLE		980	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	403	10,327	SH		SOLE		10,327	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	354	13,305	SH		SOLE		13,305	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	871	14,303	SH		SOLE		14,303	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	13	700	SH		SOLE		700	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,920	94,214	SH		SOLE		94,214	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	26	1,005	SH		SOLE		1,005	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	342	15,665	SH		SOLE		15,665	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,586	28,422	SH		SOLE		28,422	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	105	3,585	SH		SOLE		3,585	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	88	3,200	SH		SOLE		3,200	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	331	10,308	SH		SOLE		10,308	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	310	14,394	SH		SOLE		14,394	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	21	1,081	SH		SOLE		1,081	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	25	918	SH		SOLE		918	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	159	4,300	SH		SOLE		4,300	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	721	26,555	SH		SOLE		26,555	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	518	5,643	SH		SOLE		5,643	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	103	5,600	SH		SOLE		5,600	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	20	400	SH		SOLE		400	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	420	12,951	SH		SOLE		12,951	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	77	3,393	SH		SOLE		3,393	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	588	19,776	SH		SOLE		19,776	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	6	200	SH		SOLE		200	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	201	6,750	SH		SOLE		6,750	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	17	600	SH		SOLE		600	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	522	24,050	SH		SOLE		24,050	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	2,009	112,282	SH		SOLE		112,282	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	207	4,764	SH		SOLE		4,764	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	625	14,709	SH		SOLE		14,709	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,797	41,292	SH		SOLE		41,292	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,016	20,227	SH		SOLE		20,227	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,712	73,168	SH		SOLE		73,168	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	215	10,956	SH		SOLE		10,956	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	703	15,658	SH		SOLE		15,658	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	438	9,105	SH		SOLE		9,105	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	861	38,322	SH		SOLE		38,322	0	0
FIRSTENERGY CORP	COM	337932107	429	12,767	SH		SOLE		12,767	0	0
FISERV INC	COM	337738108	233	3,611	SH		SOLE		3,611	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,240	219,074	SH		SOLE		219,074	0	0
FORESTAR GROUP INC	COM	346233109	358	20,215	SH		SOLE		20,215	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,310	40,135	SH		SOLE		40,135	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	6,100	SH	Call	SOLE		0	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	301	46,241	SH		SOLE		46,241	0	0
FRONTLINE LTD	SHS	G3682E127	31	24,405	SH		SOLE		24,405	0	0
FS INVT CORP	COM	302635107	12,389	1,150,339	SH		SOLE		1,150,339	0	0
FTD COS INC	COM	30281V108	353	10,355	SH		SOLE		10,355	0	0
GABELLI UTIL TR	COM	36240A101	282	39,507	SH		SOLE		39,507	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	115	12,390	SH		SOLE		12,390	0	0
GENERAL DYNAMICS CORP	COM	369550108	568	4,468	SH		SOLE		4,468	0	0
GENERAL ELECTRIC CO	COM	369604103	0	15,500	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	10,235	399,512	SH		SOLE		399,512	0	0
GENERAL MLS INC	COM	370334104	2,259	44,781	SH		SOLE		44,781	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	9	412	SH		SOLE		412	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	7	491	SH		SOLE		491	0	0
GENERAL MTRS CO	COM	37045V100	550	17,218	SH		SOLE		17,218	0	0
GENUINE PARTS CO	COM	372460105	278	3,173	SH		SOLE		3,173	0	0
GERDAU S A	SPON ADR REP PFD	373737105	340	70,915	SH		SOLE		70,915	0	0
GILEAD SCIENCES INC	COM	375558103	4,032	37,878	SH		SOLE		37,878	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,791	38,956	SH		SOLE		38,956	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	13	1,200	SH		SOLE		1,200	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	1	54	SH		SOLE		54	0	0
GLOBAL X FDS	COPPER MNR ETF	37950E861	3	367	SH		SOLE		367	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	2	100	SH		SOLE		100	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	4	271	SH		SOLE		271	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	56	2,136	SH		SOLE		2,136	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	12	952	SH		SOLE		952	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	65	3,265	SH		SOLE		3,265	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,076	44,880	SH		SOLE		44,880	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	19	1,110	SH		SOLE		1,110	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	12	650	SH		SOLE		650	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	12	404	SH		SOLE		404	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	391	36,736	SH		SOLE		36,736	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	19	990	SH		SOLE		990	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	583	3,178	SH		SOLE		3,178	0	0
GOOGLE INC	CL A	38259P508	1,516	2,576	SH		SOLE		2,576	0	0
GOOGLE INC	CL C	38259P706	1,503	2,603	SH		SOLE		2,603	0	0
GOPRO INC	CL A	38268T103	353	3,772	SH		SOLE		3,772	0	0
GRAINGER W W INC	COM	384802104	1,077	4,280	SH		SOLE		4,280	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,030	42,605	SH		SOLE		42,605	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	114	12,634	SH		SOLE		12,634	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	279	2,726	SH		SOLE		2,726	0	0
HALCON RES CORP	COM NEW	40537Q209	53	13,406	SH		SOLE		13,406	0	0
HALLIBURTON CO	COM	406216101	981	15,203	SH		SOLE		15,203	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	644	31,242	SH		SOLE		31,242	0	0
HARLEY DAVIDSON INC	COM	412822108	312	5,356	SH		SOLE		5,356	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	579	15,554	SH		SOLE		15,554	0	0
HASBRO INC	COM	418056107	283	5,139	SH		SOLE		5,139	0	0
HCP INC	COM	40414L109	1,387	34,929	SH		SOLE		34,929	0	0
HEALTH CARE REIT INC	COM	42217K106	2,157	34,583	SH		SOLE		34,583	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	1,490	128,410	SH		SOLE		128,410	0	0
HERSHEY CO	COM	427866108	322	3,378	SH		SOLE		3,378	0	0
HESS CORP	COM	42809H107	981	10,398	SH		SOLE		10,398	0	0
HEWLETT PACKARD CO	COM	428236103	1,255	35,369	SH		SOLE		35,369	0	0
HEXCEL CORP NEW	COM	428291108	534	13,450	SH		SOLE		13,450	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	204	8,302	SH		SOLE		8,302	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	104	10,220	SH		SOLE		10,220	0	0
HOME DEPOT INC	COM	437076102	5,335	58,156	SH		SOLE		58,156	0	0
HONEYWELL INTL INC	COM	438516106	2,130	22,872	SH		SOLE		22,872	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	273	10,170	SH		SOLE		10,170	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	10	393	SH		SOLE		393	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	326	6,408	SH		SOLE		6,408	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1,327	30,394	SH		SOLE		30,394	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	135	13,914	SH		SOLE		13,914	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	375	3,603	SH		SOLE		3,603	0	0
HYATT HOTELS CORP	COM CL A	448579102	267	4,414	SH		SOLE		4,414	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	249	2,355	SH		SOLE		2,355	0	0
ILLINOIS TOOL WKS INC	COM	452308109	292	3,456	SH		SOLE		3,456	0	0
ILLUMINA INC	COM	452327109	871	5,314	SH		SOLE		5,314	0	0
IMMERSION CORP	COM	452521107	567	66,050	SH		SOLE		66,050	0	0
INGERSOLL-RAND PLC	SHS	G47791101	251	4,459	SH		SOLE		4,459	0	0
INTEL CORP	COM	458140100	6,998	200,967	SH		SOLE		200,967	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,108	26,909	SH		SOLE		26,909	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	200	SH	Call	SOLE		0	0	0
INTL PAPER CO	COM	460146103	340	7,131	SH		SOLE		7,131	0	0
INTUIT	COM	461202103	308	3,514	SH		SOLE		3,514	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	300	649	SH		SOLE		649	0	0
INVENSENSE INC	COM	46123D205	361	18,298	SH		SOLE		18,298	0	0
INVESCO LTD	SHS	G491BT108	301	7,635	SH		SOLE		7,635	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	493	39,324	SH		SOLE		39,324	0	0
INVESCO SR INCOME TR	COM	46131H107	209	43,942	SH		SOLE		43,942	0	0
IROBOT CORP	COM	462726100	248	8,137	SH		SOLE		8,137	0	0
IRON MTN INC	COM	462846106	336	10,305	SH		SOLE		10,305	0	0
ISHARES	10+ YR CR BD ETF	464289511	962	16,048	SH		SOLE		16,048	0	0
ISHARES	10-20 YR TRS ETF	464288653	2	13	SH		SOLE		13	0	0
ISHARES	1-3 YR CR BD ETF	464288646	5,667	53,827	SH		SOLE		53,827	0	0
ISHARES	17 AMT-FREE ETF	464289271	90	1,635	SH		SOLE		1,635	0	0
ISHARES	3-7 YR TR BD ETF	464288661	177	1,463	SH		SOLE		1,463	0	0
ISHARES	3YRTB ETF	464288125	211	2,360	SH		SOLE		2,360	0	0
ISHARES	AGENCY BOND ETF	464288166	233	2,079	SH		SOLE		2,079	0	0
ISHARES	AGGRES ALLOC ETF	464289859	61	1,335	SH		SOLE		1,335	0	0
ISHARES	ALL PERU CAP ETF	464289842	10	306	SH		SOLE		306	0	0
ISHARES	ASIA 50 ETF	464288430	9	200	SH		SOLE		200	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	3	200	SH		SOLE		200	0	0
ISHARES	CNTRY MIN VL ETF	464286525	477	7,153	SH		SOLE		7,153	0	0
ISHARES	CONSER ALLOC ETF	464289883	50	1,550	SH		SOLE		1,550	0	0
ISHARES	CORE US CR BD	464288620	94	848	SH		SOLE		848	0	0
ISHARES	EAFE GRWTH ETF	464288885	137	2,006	SH		SOLE		2,006	0	0
ISHARES	EAFE SML CP ETF	464288273	781	16,107	SH		SOLE		16,107	0	0
ISHARES	EAFE VALUE ETF	464288877	80	1,469	SH		SOLE		1,469	0	0
ISHARES	EM MK MINVOL ETF	464286533	792	13,249	SH		SOLE		13,249	0	0
ISHARES	EM MKTS DIV ETF	464286319	87	1,937	SH		SOLE		1,937	0	0
ISHARES	EMU ETF	464286608	4,127	107,183	SH		SOLE		107,183	0	0
ISHARES	GL CLEAN ENE ETF	464288224	59	5,425	SH		SOLE		5,425	0	0
ISHARES	GL TIMB FORE ETF	464288174	44	890	SH		SOLE		890	0	0
ISHARES	GLB CNS DISC ETF	464288745	78	967	SH		SOLE		967	0	0
ISHARES	GLB CNSM STP ETF	464288737	247	2,821	SH		SOLE		2,821	0	0
ISHARES	GLB INFRASTR ETF	464288372	109	2,575	SH		SOLE		2,575	0	0
ISHARES	GLOB INDSTRL ETF	464288729	167	2,380	SH		SOLE		2,380	0	0
ISHARES	GLOB UTILITS ETF	464288711	33	700	SH		SOLE		700	0	0
ISHARES	GLOBAL MATER ETF	464288695	91	1,518	SH		SOLE		1,518	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	97	2,458	SH		SOLE		2,458	0	0
ISHARES	IBOXX HI YD ETF	464288513	4,921	53,523	SH		SOLE		53,523	0	0
ISHARES	INDIA 50 ETF	464289529	105	3,549	SH		SOLE		3,549	0	0
ISHARES	INTERM CR BD ETF	464288638	1,039	9,504	SH		SOLE		9,504	0	0
ISHARES	INTL DEV RE ETF	464288489	3	98	SH		SOLE		98	0	0
ISHARES	INTL DEVPPTY ETF	464288422	20	557	SH		SOLE		557	0	0
ISHARES	INTL SEL DIV ETF	464288448	3,894	108,796	SH		SOLE		108,796	0	0
ISHARES	INTRM GOV/CR ETF	464288612	10	89	SH		SOLE		89	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,335	11,826	SH		SOLE		11,826	0	0
ISHARES	MBS ETF	464288588	1,162	10,748	SH		SOLE		10,748	0	0
ISHARES	MICRO-CAP ETF	464288869	167	2,398	SH		SOLE		2,398	0	0
ISHARES	MODERT ALLOC ETF	464289875	268	7,671	SH		SOLE		7,671	0	0
ISHARES	MRG RL ES CP ETF	464288539	628	53,259	SH		SOLE		53,259	0	0
ISHARES	MRGSTR MD CP ETF	464288208	62	448	SH		SOLE		448	0	0
ISHARES	MRGSTR MD CP GRW	464288307	69	469	SH		SOLE		469	0	0
ISHARES	MRGSTR MD CP VAL	464288406	157	1,312	SH		SOLE		1,312	0	0
ISHARES	MRGSTR SM CP ETF	464288505	532	4,113	SH		SOLE		4,113	0	0
ISHARES	MRGSTR SM CP GR	464288604	107	847	SH		SOLE		847	0	0
ISHARES	MRNGSTR LG-CP VL	464288109	26	306	SH		SOLE		306	0	0
ISHARES	MRNING SM CP ETF	464288703	163	1,364	SH		SOLE		1,364	0	0
ISHARES	MSCI AC ASIA ETF	464288182	612	9,981	SH		SOLE		9,981	0	0
ISHARES	MSCI ACWI ETF	464288257	77	1,299	SH		SOLE		1,299	0	0
ISHARES	MSCI ACWI US ETF	464288240	50	1,090	SH		SOLE		1,090	0	0
ISHARES	MSCI AUST ETF	464286103	150	6,272	SH		SOLE		6,272	0	0
ISHARES	MSCI BRIC INDX	464286657	71	1,909	SH		SOLE		1,909	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	176	4,061	SH		SOLE		4,061	0	0
ISHARES	MSCI CDA ETF	464286509	678	22,079	SH		SOLE		22,079	0	0
ISHARES	MSCI CH CAP ETF	464286640	34	800	SH		SOLE		800	0	0
ISHARES	MSCI EM ASIA ETF	464286426	5	87	SH		SOLE		87	0	0
ISHARES	MSCI EMK GRW ETF	464286467	104	1,872	SH		SOLE		1,872	0	0
ISHARES	MSCI FRNTR100ETF	464286145	69	1,825	SH		SOLE		1,825	0	0
ISHARES	MSCI GERMANY ETF	464286806	6	200	SH		SOLE		200	0	0
ISHARES	MSCI HONG KG ETF	464286871	31	1,535	SH		SOLE		1,535	0	0
ISHARES	MSCI ISR CAP ETF	464286632	11	214	SH		SOLE		214	0	0
ISHARES	MSCI ITALCPD ETF	464286855	31	1,997	SH		SOLE		1,997	0	0
ISHARES	MSCI JAPAN ETF	464286848	305	25,952	SH		SOLE		25,952	0	0
ISHARES	MSCI KLD400 SOC	464288570	169	2,302	SH		SOLE		2,302	0	0
ISHARES	MSCI MALAYSI ETF	464286830	87	5,676	SH		SOLE		5,676	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,237	18,004	SH		SOLE		18,004	0	0
ISHARES	MSCI NETHERL ETF	464286814	2	100	SH		SOLE		100	0	0
ISHARES	MSCI PAC JP ETF	464286665	755	16,388	SH		SOLE		16,388	0	0
ISHARES	MSCI SINGAP ETF	464286673	110	8,261	SH		SOLE		8,261	0	0
ISHARES	MSCI SPAN CP ETF	464286764	148	3,792	SH		SOLE		3,792	0	0
ISHARES	MSCI STH AFR ETF	464286780	7	106	SH		SOLE		106	0	0
ISHARES	MSCI STH KOR ETF	464286772	155	2,558	SH		SOLE		2,558	0	0
ISHARES	MSCI SWEDEN ETF	464286756	8	246	SH		SOLE		246	0	0
ISHARES	MSCI SZ CAP ETF	464286749	19	593	SH		SOLE		593	0	0
ISHARES	MSCI TAIWAN ETF	464286731	152	9,937	SH		SOLE		9,937	0	0
ISHARES	MSCI THI CAP ETF	464286624	42	500	SH		SOLE		500	0	0
ISHARES	MSCI WORLD ETF	464286392	38	531	SH		SOLE		531	0	0
ISHARES	NAT AMT FREE BD	464288414	1,099	10,021	SH		SOLE		10,021	0	0
ISHARES	NY AMTFRE MU ETF	464288323	316	2,850	SH		SOLE		2,850	0	0
ISHARES	REAL EST 50 ETF	464288521	9	210	SH		SOLE		210	0	0
ISHARES	RESID RL EST CAP	464288562	104	2,037	SH		SOLE		2,037	0	0
ISHARES	RET RL ES CP ETF	464288547	43	1,115	SH		SOLE		1,115	0	0
ISHARES	RUS TOP 200 ETF	464289446	65	1,444	SH		SOLE		1,444	0	0
ISHARES	SHRT TRS BD ETF	464288679	85	767	SH		SOLE		767	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	491	4,620	SH		SOLE		4,620	0	0
ISHARES	TRGT DT 2040 ETF	464289800	13	300	SH		SOLE		300	0	0
ISHARES	U.S. AER&DEF ETF	464288760	115	1,072	SH		SOLE		1,072	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	7	176	SH		SOLE		176	0	0
ISHARES	U.S. MED DVC ETF	464288810	37	370	SH		SOLE		370	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,767	44,712	SH		SOLE		44,712	0	0
ISHARES	U.S. PHARMA ETF	464288836	524	3,732	SH		SOLE		3,732	0	0
ISHARES	US HOME CONS ETF	464288752	711	31,596	SH		SOLE		31,596	0	0
ISHARES	US OIL EQ&SV ETF	464288844	210	3,170	SH		SOLE		3,170	0	0
ISHARES	US OIL&GS EX ETF	464288851	514	5,914	SH		SOLE		5,914	0	0
ISHARES	US REGNL BKS ETF	464288778	224	6,752	SH		SOLE		6,752	0	0
ISHARES	USA ESG SLCT ETF	464288802	128	1,555	SH		SOLE		1,555	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,604	222,528	SH		SOLE		222,528	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	344	6,881	SH		SOLE		6,881	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	511	31,245	SH		SOLE		31,245	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	324	3,226	SH		SOLE		3,226	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	206	4,163	SH		SOLE		4,163	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	698	8,258	SH		SOLE		8,258	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,028	8,843	SH		SOLE		8,843	0	0
ISHARES TR	2016 CORP EX ETF	46432FAD9	126	1,262	PRN		SOLE		1,262	0	0
ISHARES TR	2018 CORP EX ETF	46432FAG2	79	797	PRN		SOLE		797	0	0
ISHARES TR	2020 CORP EX ETF	46432FAK3	60	611	PRN		SOLE		611	0	0
ISHARES TR	2023 CORP EX ETF	46432FAN7	40	413	PRN		SOLE		413	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,239	11,959	SH		SOLE		11,959	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	215	5,625	SH		SOLE		5,625	0	0
ISHARES TR	CMBS ETF	46429B366	1	10	SH		SOLE		10	0	0
ISHARES TR	COHEN&STEER REIT	464287564	750	8,879	SH		SOLE		8,879	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,970	39,478	SH		SOLE		39,478	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,585	95,894	SH		SOLE		95,894	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	109	1,944	SH		SOLE		1,944	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,917	87,153	SH		SOLE		87,153	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,584	101,477	SH		SOLE		101,477	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,788	53,383	SH		SOLE		53,383	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,881	59,925	SH		SOLE		59,925	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	58	580	SH		SOLE		580	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,644	60,888	SH		SOLE		60,888	0	0
ISHARES TR	CORE US GRW ETF	464287671	406	5,429	SH		SOLE		5,429	0	0
ISHARES TR	CORE US TR BD	46429B267	24	964	SH		SOLE		964	0	0
ISHARES TR	CORE US VAL ETF	464287663	350	2,688	SH		SOLE		2,688	0	0
ISHARES TR	DOW JONES US ETF	464287846	59	600	SH		SOLE		600	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	652	10,407	SH		SOLE		10,407	0	0
ISHARES TR	EURO MIN VOL	46434V720	238	9,956	SH		SOLE		9,956	0	0
ISHARES TR	EUROPE ETF	464287861	523	11,607	SH		SOLE		11,607	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	2,455	48,298	SH		SOLE		48,298	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	702	7,186	SH		SOLE		7,186	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	228	3,625	SH		SOLE		3,625	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	49	631	SH		SOLE		631	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	83	1,890	SH		SOLE		1,890	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	87	1,542	SH		SOLE		1,542	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	77	843	SH		SOLE		843	0	0
ISHARES TR	HK SM CP ETF	46429B457	8	300	SH		SOLE		300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,128	34,921	SH		SOLE		34,921	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	31	1,300	SH		SOLE		1,300	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	6	166	SH		SOLE		166	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	176	4,782	SH		SOLE		4,782	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	466	4,044	SH		SOLE		4,044	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	33	307	SH		SOLE		307	0	0
ISHARES TR	MSCI EAFE ETF	464287465	0	2,500	SH	Put	SOLE		2,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,814	262,235	SH		SOLE		262,235	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,350	200,905	SH		SOLE		200,905	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	56	2,045	SH		SOLE		2,045	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	259	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI USAVALFCT	46432F388	28	435	SH		SOLE		435	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	46	2,399	SH		SOLE		2,399	0	0
ISHARES TR	N AMER TECH ETF	464287549	81	824	SH		SOLE		824	0	0
ISHARES TR	NA NAT RES	464287374	303	6,769	SH		SOLE		6,769	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,155	4,221	SH		SOLE		4,221	0	0
ISHARES TR	NYSE 100 ETF	464287135	5	60	SH		SOLE		60	0	0
ISHARES TR	NYSE COMPSIT ETF	464287143	93	955	SH		SOLE		955	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	71	820	SH		SOLE		820	0	0
ISHARES TR	RUS 1000 ETF	464287622	13,386	121,838	SH		SOLE		121,838	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,849	74,743	SH		SOLE		74,743	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,720	77,126	SH		SOLE		77,126	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	367	2,831	SH		SOLE		2,831	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	200	2,143	SH		SOLE		2,143	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	738	8,351	SH		SOLE		8,351	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	458	6,540	SH		SOLE		6,540	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	3,942	24,897	SH		SOLE		24,897	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,509	68,666	SH		SOLE		68,666	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	766	6,556	SH		SOLE		6,556	0	0
ISHARES TR	S&P 100 ETF	464287101	470	5,330	SH		SOLE		5,330	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,098	57,088	SH		SOLE		57,088	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,808	64,482	SH		SOLE		64,482	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	6,138	40,528	SH		SOLE		40,528	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,700	22,444	SH		SOLE		22,444	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,285	166,327	SH		SOLE		166,327	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,249	11,099	SH		SOLE		11,099	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,224	11,410	SH		SOLE		11,410	0	0
ISHARES TR	TIPS BD ETF	464287176	3,125	27,887	SH		SOLE		27,887	0	0
ISHARES TR	TRANS AVG ETF	464287192	581	3,851	SH		SOLE		3,851	0	0
ISHARES TR	TRGT DT 2050 ETF	46429B630	9	266	SH		SOLE		266	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2,054	23,863	SH		SOLE		23,863	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,309	13,254	SH		SOLE		13,254	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	458	3,679	SH		SOLE		3,679	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,103	21,397	SH		SOLE		21,397	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	32	373	SH		SOLE		373	0	0
ISHARES TR	U.S. FINLS ETF	464287788	834	9,963	SH		SOLE		9,963	0	0
ISHARES TR	U.S. INDS ETF	464287754	1,027	10,153	SH		SOLE		10,153	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,861	84,698	SH		SOLE		84,698	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,811	27,902	SH		SOLE		27,902	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	74	2,457	SH		SOLE		2,457	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	881	8,365	SH		SOLE		8,365	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,618	12,040	SH		SOLE		12,040	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	548	14,539	SH		SOLE		14,539	0	0
ITC HLDGS CORP	COM	465685105	642	18,011	SH		SOLE		18,011	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	1,960	113,374	SH		SOLE		113,374	0	0
JETBLUE AIRWAYS CORP	COM	477143101	311	29,315	SH		SOLE		29,315	0	0
JOHNSON & JOHNSON	COM	478160104	11,216	105,225	SH		SOLE		105,225	0	0
JOHNSON CTLS INC	COM	478366107	399	9,072	SH		SOLE		9,072	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8,655	163,062	SH		SOLE		163,062	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,994	66,300	SH		SOLE		66,300	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,410	34,515	SH		SOLE		34,515	0	0
KELLOGG CO	COM	487836108	1,137	18,451	SH		SOLE		18,451	0	0
KELLY SVCS INC	CL A	488152208	198	12,630	SH		SOLE		12,630	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,554	11,940	SH		SOLE		11,940	0	0
KIMBERLY CLARK CORP	COM	494368103	3,179	29,554	SH		SOLE		29,554	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	6,848	73,410	SH		SOLE		73,410	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	7	1,983	SH		SOLE		1,983	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,672	121,851	SH		SOLE		121,851	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	545	5,787	SH		SOLE		5,787	0	0
KIRBY CORP	COM	497266106	515	4,366	SH		SOLE		4,366	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	761	31,388	SH		SOLE		31,388	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,531	68,636	SH		SOLE		68,636	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	520	38,293	SH		SOLE		38,293	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,298	23,010	SH		SOLE		23,010	0	0
KROGER CO	COM	501044101	262	5,034	SH		SOLE		5,034	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	277	2,333	SH		SOLE		2,333	0	0
LAS VEGAS SANDS CORP	COM	517834107	385	6,194	SH		SOLE		6,194	0	0
LEAR CORP	COM NEW	521865204	527	6,099	SH		SOLE		6,099	0	0
LEAR CORP	COM NEW	521865204	0	2,600	SH	Call	SOLE		0	0	0
LEXINGTON REALTY TRUST	COM	529043101	224	22,875	SH		SOLE		22,875	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	137	23,525	SH		SOLE		23,525	0	0
LILLY ELI & CO	COM	532457108	3,854	59,431	SH		SOLE		59,431	0	0
LINCOLN NATL CORP IND	COM	534187109	889	16,600	SH		SOLE		16,600	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	471	15,615	SH		SOLE		15,615	0	0
LINNCO LLC	COMSHS LTD INT	535782106	3,515	121,426	SH		SOLE		121,426	0	0
LITHIA MTRS INC	CL A	536797103	213	2,810	SH		SOLE		2,810	0	0
LMP CAP & INCOME FD INC	COM	50208A102	876	51,821	SH		SOLE		51,821	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,840	10,067	SH		SOLE		10,067	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	245	3,411	SH		SOLE		3,411	0	0
LORILLARD INC	COM	544147101	999	16,673	SH		SOLE		16,673	0	0
LOWES COS INC	COM	548661107	934	17,644	SH		SOLE		17,644	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	208	3,986	SH		SOLE		3,986	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	1,000	SH	Call	SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,600	23,929	SH		SOLE		23,929	0	0
M & T BK CORP	COM	55261F104	505	4,095	SH		SOLE		4,095	0	0
MACYS INC	COM	55616P104	346	5,940	SH		SOLE		5,940	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	427	50,827	SH		SOLE		50,827	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,847	45,704	SH		SOLE		45,704	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	341	11,126	SH		SOLE		11,126	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	700	SH	Call	SOLE		0	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,531	16,984	SH		SOLE		16,984	0	0
MANNKIND CORP	COM	56400P201	121	20,510	SH		SOLE		20,510	0	0
MANNKIND CORP	COM	56400P201	0	5,000	SH	Call	SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	193	10,014	SH		SOLE		10,014	0	0
MARATHON OIL CORP	COM	565849106	349	9,282	SH		SOLE		9,282	0	0
MARATHON PETE CORP	COM	56585A102	866	10,231	SH		SOLE		10,231	0	0
MARKEL CORP	COM	570535104	329	517	SH		SOLE		517	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	36	1,150	SH		SOLE		1,150	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	184	3,471	SH		SOLE		3,471	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	54	510	SH		SOLE		510	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	3	122	SH		SOLE		122	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	11	615	SH		SOLE		615	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	272	11,922	SH		SOLE		11,922	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	864	33,876	SH		SOLE		33,876	0	0
MARKET VECTORS ETF TR	GAMING ETF	57060U829	7	150	SH		SOLE		150	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	14	233	SH		SOLE		233	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	740	34,641	SH		SOLE		34,641	0	0
MARKET VECTORS ETF TR	GULF STS ETF	57060U779	17	500	SH		SOLE		500	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,654	53,778	SH		SOLE		53,778	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	17	698	SH		SOLE		698	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	425	12,651	SH		SOLE		12,651	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	48	1,607	SH		SOLE		1,607	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	4,058	129,603	SH		SOLE		129,603	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	40	1,706	SH		SOLE		1,706	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	24	1,338	SH		SOLE		1,338	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	72	3,000	SH		SOLE		3,000	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	13	300	SH		SOLE		300	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	57	1,140	SH		SOLE		1,140	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	198	9,683	SH		SOLE		9,683	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	220	9,827	SH		SOLE		9,827	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	12	235	SH		SOLE		235	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	1	8	SH		SOLE		8	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	26	865	SH		SOLE		865	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	7	136	SH		SOLE		136	0	0
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	4	170	SH		SOLE		170	0	0
MARRIOTT INTL INC NEW	CL A	571903202	791	11,321	SH		SOLE		11,321	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,566	29,912	SH		SOLE		29,912	0	0
MASTERCARD INC	CL A	57636Q104	2,433	32,920	SH		SOLE		32,920	0	0
MASTERCARD INC	CL A	57636Q104	0	3,400	SH	Call	SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	642	9,602	SH		SOLE		9,602	0	0
MCDONALDS CORP	COM	580135101	5,772	60,885	SH		SOLE		60,885	0	0
MCEWEN MNG INC	COM	58039P107	70	35,957	SH		SOLE		35,957	0	0
MCKESSON CORP	COM	58155Q103	993	5,103	SH		SOLE		5,103	0	0
MDU RES GROUP INC	COM	552690109	937	33,700	SH		SOLE		33,700	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	778	8,090	SH		SOLE		8,090	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	242	19,769	SH		SOLE		19,769	0	0
MEDLEY CAP CORP	COM	58503F106	471	39,909	SH		SOLE		39,909	0	0
MEDTRONIC INC	COM	585055106	658	10,620	SH		SOLE		10,620	0	0
MERCK & CO INC NEW	COM	58933Y105	5,184	87,453	SH		SOLE		87,453	0	0
METLIFE INC	COM	59156R108	704	13,098	SH		SOLE		13,098	0	0
MFA FINL INC	COM	55272X102	401	51,603	SH		SOLE		51,603	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	3,500	SH	Call	SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	297	13,018	SH		SOLE		13,018	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	441	9,334	SH		SOLE		9,334	0	0
MICRON TECHNOLOGY INC	COM	595112103	472	13,783	SH		SOLE		13,783	0	0
MICROSOFT CORP	COM	594918104	0	5,500	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,133	110,722	SH		SOLE		110,722	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	530	94,529	SH		SOLE		94,529	0	0
MONDELEZ INTL INC	CL A	609207105	879	25,643	SH		SOLE		25,643	0	0
MONSANTO CO NEW	COM	61166W101	1,059	9,408	SH		SOLE		9,408	0	0
MORGAN STANLEY	COM NEW	617446448	603	17,448	SH		SOLE		17,448	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	242	20,487	SH		SOLE		20,487	0	0
MPLX LP	COM UNIT REP LTD	55336V100	420	7,119	SH		SOLE		7,119	0	0
MYLAN INC	COM	628530107	1,200	26,383	SH		SOLE		26,383	0	0
MYRIAD GENETICS INC	COM	62855J104	637	16,516	SH		SOLE		16,516	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	68	22,536	SH		SOLE		22,536	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	270	3,862	SH		SOLE		3,862	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	783	10,899	SH		SOLE		10,899	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,435	18,859	SH		SOLE		18,859	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	99	10,247	SH		SOLE		10,247	0	0
NETFLIX INC	COM	64110L106	292	648	SH		SOLE		648	0	0
NETFLIX INC	COM	64110L106	0	100	SH	Call	SOLE		0	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	250	11,549	SH		SOLE		11,549	0	0
NEURALSTEM INC	COM	64127R302	55	16,627	SH		SOLE		16,627	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	160	10,200	SH		SOLE		10,200	0	0
NEW GOLD INC CDA	COM	644535106	58	11,467	SH		SOLE		11,467	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	620	39,069	SH		SOLE		39,069	0	0
NEW YORK REIT INC	COM	64976L109	533	51,824	SH		SOLE		51,824	0	0
NEWELL RUBBERMAID INC	COM	651229106	523	15,199	SH		SOLE		15,199	0	0
NEWMONT MINING CORP	COM	651639106	499	21,670	SH		SOLE		21,670	0	0
NEXTERA ENERGY INC	COM	65339F101	1,056	11,246	SH		SOLE		11,246	0	0
NIELSEN N V	COM	N63218106	304	6,863	SH		SOLE		6,863	0	0
NIKE INC	CL B	654106103	1,658	18,582	SH		SOLE		18,582	0	0
NISOURCE INC	COM	65473P105	228	5,559	SH		SOLE		5,559	0	0
NOBLE CORP PLC	SHS USD	G65431101	212	9,547	SH		SOLE		9,547	0	0
NOBLE ENERGY INC	COM	655044105	272	3,977	SH		SOLE		3,977	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,930	242,708	SH		SOLE		242,708	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,088	9,745	SH		SOLE		9,745	0	0
NORTHEAST UTILS	COM	664397106	381	8,596	SH		SOLE		8,596	0	0
NORTHROP GRUMMAN CORP	COM	666807102	244	1,850	SH		SOLE		1,850	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,687	91,610	SH		SOLE		91,610	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	1,793	101,452	SH		SOLE		101,452	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,702	18,083	SH		SOLE		18,083	0	0
NOVO-NORDISK A S	ADR	670100205	480	10,088	SH		SOLE		10,088	0	0
NRG YIELD INC	COM CL A	62942X108	1,393	29,606	SH		SOLE		29,606	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	387	25,117	SH		SOLE		25,117	0	0
NUCOR CORP	COM	670346105	227	4,181	SH		SOLE		4,181	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	459	33,923	SH		SOLE		33,923	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	878	41,425	SH		SOLE		41,425	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	139	11,182	SH		SOLE		11,182	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	165	11,129	SH		SOLE		11,129	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	258	27,422	SH		SOLE		27,422	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	147	11,000	SH		SOLE		11,000	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	154	11,333	SH		SOLE		11,333	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	470	34,373	SH		SOLE		34,373	0	0
NUVEEN SR INCOME FD	COM	67067Y104	182	27,217	SH		SOLE		27,217	0	0
NVIDIA CORP	COM	67066G104	858	46,479	SH		SOLE		46,479	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,619	16,834	SH		SOLE		16,834	0	0
OFFICE DEPOT INC	COM	676220106	125	24,296	SH		SOLE		24,296	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	897	26,237	SH		SOLE		26,237	0	0
OMNICARE INC	COM	681904108	42	675	SH		SOLE		675	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	521	5,000	PRN		SOLE		5,000	0	0
OMNICOM GROUP INC	COM	681919106	680	9,873	SH		SOLE		9,873	0	0
ON SEMICONDUCTOR CORP	COM	682189105	179	20,062	SH		SOLE		20,062	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	403	7,193	SH		SOLE		7,193	0	0
ORACLE CORP	COM	68389X105	1,109	28,966	SH		SOLE		28,966	0	0
ORANGE	SPONSORED ADR	684060106	229	15,546	SH		SOLE		15,546	0	0
ORGANOVO HLDGS INC	COM	68620A104	88	13,854	SH		SOLE		13,854	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	213	2,195	SH		SOLE		2,195	0	0
PAYCHEX INC	COM	704326107	1,939	43,877	SH		SOLE		43,877	0	0
PENGROWTH ENERGY CORP	COM	70706P104	320	61,596	SH		SOLE		61,596	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	5,500	SH	Put	SOLE		5,500	0	0
PENN WEST PETE LTD NEW	COM	707887105	598	88,604	SH		SOLE		88,604	0	0
PENNANTPARK INVT CORP	COM	708062104	348	31,940	SH		SOLE		31,940	0	0
PENNEY J C INC	COM	708160106	0	3,000	SH	Call	SOLE		0	0	0
PENNEY J C INC	COM	708160106	195	19,413	SH		SOLE		19,413	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	297	20,495	SH		SOLE		20,495	0	0
PEPSICO INC	COM	713448108	4,922	52,876	SH		SOLE		52,876	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	32	2,173	SH		SOLE		2,173	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	229	16,110	SH		SOLE		16,110	0	0
PFIZER INC	COM	717081103	6,035	204,100	SH		SOLE		204,100	0	0
PFIZER INC	COM	717081103	0	1,500	SH	Call	SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,147	97,688	SH		SOLE		97,688	0	0
PHILLIPS 66	COM	718546104	1,836	22,582	SH		SOLE		22,582	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	640	9,590	SH		SOLE		9,590	0	0
PHOTRONICS INC	COM	719405102	95	11,807	SH		SOLE		11,807	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,076	63,061	SH		SOLE		63,061	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	264	16,740	SH		SOLE		16,740	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	903	28,614	SH		SOLE		28,614	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	724	6,985	SH		SOLE		6,985	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	764	15,000	SH		SOLE		15,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,589	30,243	SH		SOLE		30,243	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2	16	SH		SOLE		16	0	0
PIMCO ETF TR	7-15 YR US TRS	72201R700	501	6,000	SH		SOLE		6,000	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	938	9,255	SH		SOLE		9,255	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	9	85	SH		SOLE		85	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	3,968	36,546	SH		SOLE		36,546	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	162	13,854	SH		SOLE		13,854	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	238	22,600	SH		SOLE		22,600	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,508	27,606	SH		SOLE		27,606	0	0
PIONEER HIGH INCOME TR	COM	72369H106	2,416	142,554	SH		SOLE		142,554	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	311	20,551	SH		SOLE		20,551	0	0
PIONEER NAT RES CO	COM	723787107	244	1,237	SH		SOLE		1,237	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	777	13,196	SH		SOLE		13,196	0	0
PLUG POWER INC	COM NEW	72919P202	235	51,199	SH		SOLE		51,199	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	429	10,999	SH		SOLE		10,999	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,917	57,453	SH		SOLE		57,453	0	0
POLARIS INDS INC	COM	731068102	1,771	11,824	SH		SOLE		11,824	0	0
POOL CORPORATION	COM	73278L105	238	4,409	SH		SOLE		4,409	0	0
POTASH CORP SASK INC	COM	73755L107	1,006	29,117	SH		SOLE		29,117	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4,068	175,201	SH		SOLE		175,201	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	19	750	SH		SOLE		750	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	319	10,758	SH		SOLE		10,758	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	182	6,700	SH		SOLE		6,700	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	4	100	SH		SOLE		100	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	59	2,302	SH		SOLE		2,302	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	93	2,945	SH		SOLE		2,945	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	108	3,500	SH		SOLE		3,500	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	2	52	SH		SOLE		52	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	5	97	SH		SOLE		97	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	35	800	SH		SOLE		800	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	44	791	SH		SOLE		791	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	11	252	SH		SOLE		252	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	15	500	SH		SOLE		500	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	6,649	190,135	SH		SOLE		190,135	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	29	960	SH		SOLE		960	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	6	239	SH		SOLE		239	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	335	10,346	SH		SOLE		10,346	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	477	8,639	SH		SOLE		8,639	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	9	300	SH		SOLE		300	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	141	6,776	SH		SOLE		6,776	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,368	60,229	SH		SOLE		60,229	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	42	916	SH		SOLE		916	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	12	592	SH		SOLE		592	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	279	8,354	SH		SOLE		8,354	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	160	5,650	SH		SOLE		5,650	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	17	510	SH		SOLE		510	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	39	1,581	SH		SOLE		1,581	0	0
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	17	518	SH		SOLE		518	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	427	16,894	SH		SOLE		16,894	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,261	19,807	SH		SOLE		19,807	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	25	750	SH		SOLE		750	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	18	500	SH		SOLE		500	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	87	3,938	SH		SOLE		3,938	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	19,979	446,549	SH		SOLE		446,549	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	20	283	SH		SOLE		283	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	487	17,780	SH		SOLE		17,780	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	161	5,299	SH		SOLE		5,299	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	20	352	SH		SOLE		352	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	614	34,074	SH		SOLE		34,074	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	4	123	SH		SOLE		123	0	0
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	46	1,753	SH		SOLE		1,753	0	0
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	5	122	SH		SOLE		122	0	0
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	86	2,630	SH		SOLE		2,630	0	0
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	23	956	SH		SOLE		956	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	396	4,504	SH		SOLE		4,504	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	566	6,017	SH		SOLE		6,017	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	313	28,165	SH		SOLE		28,165	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	41	1,378	SH		SOLE		1,378	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	228	18,318	SH		SOLE		18,318	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	23	501	SH		SOLE		501	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,006	54,338	SH		SOLE		54,338	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	24	358	SH		SOLE		358	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	3	100	SH		SOLE		100	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	160	6,503	SH		SOLE		6,503	0	0
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	6	200	SH		SOLE		200	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	11	1,791	SH		SOLE		1,791	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	531	21,803	SH		SOLE		21,803	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	59	2,405	SH		SOLE		2,405	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	34	1,808	SH		SOLE		1,808	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	11	300	SH		SOLE		300	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	614	21,122	SH		SOLE		21,122	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	83	2,682	SH		SOLE		2,682	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,818	74,886	SH		SOLE		74,886	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,977	136,709	SH		SOLE		136,709	0	0
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	13	500	SH		SOLE		500	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	579	28,591	SH		SOLE		28,591	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	186	9,764	SH		SOLE		9,764	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	8	650	SH		SOLE		650	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	31	1,353	SH		SOLE		1,353	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	79	3,154	SH		SOLE		3,154	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,920	102,588	SH		SOLE		102,588	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	18,961	191,928	SH		SOLE		191,928	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	404	23,907	SH		SOLE		23,907	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	36	1,336	SH		SOLE		1,336	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	24	876	SH		SOLE		876	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	281	7,400	SH		SOLE		7,400	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	3	100	SH		SOLE		100	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	721	28,232	SH		SOLE		28,232	0	0
PPG INDS INC	COM	693506107	477	2,422	SH		SOLE		2,422	0	0
PPL CORP	COM	69351T106	3,316	100,969	SH		SOLE		100,969	0	0
PRAXAIR INC	COM	74005P104	448	3,472	SH		SOLE		3,472	0	0
PRECISION CASTPARTS CORP	COM	740189105	257	1,084	SH		SOLE		1,084	0	0
PRICE T ROWE GROUP INC	COM	74144T108	325	4,141	SH		SOLE		4,141	0	0
PRICELINE GRP INC	COM NEW	741503403	219	189	SH		SOLE		189	0	0
PROCTER & GAMBLE CO	COM	742718109	7,376	88,087	SH		SOLE		88,087	0	0
PROFIRE ENERGY INC	COM	74316X101	264	63,500	SH		SOLE		63,500	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	228	8,841	SH		SOLE		8,841	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	422	4,391	SH		SOLE		4,391	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	5	193	SH		SOLE		193	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	53	2,304	SH		SOLE		2,304	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	54	3,151	SH		SOLE		3,151	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	228	9,243	SH		SOLE		9,243	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	10	180	SH		SOLE		180	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	503	7,665	SH		SOLE		7,665	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,850	15,721	SH		SOLE		15,721	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	2	30	SH		SOLE		30	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	767	6,100	SH		SOLE		6,100	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	291	3,845	SH		SOLE		3,845	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	256	4,549	SH		SOLE		4,549	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,034	37,287	SH		SOLE		37,287	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	134	4,775	SH		SOLE		4,775	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	90	700	SH		SOLE		700	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B409	8	650	SH		SOLE		650	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	109	11,033	SH		SOLE		11,033	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	22	21,575	SH		SOLE		21,575	0	0
PRUDENTIAL FINL INC	COM	744320102	896	10,187	SH		SOLE		10,187	0	0
PSIVIDA CORP	COM	74440J101	65	14,700	SH		SOLE		14,700	0	0
PUBLIC STORAGE	COM	74460D109	608	3,666	SH		SOLE		3,666	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	789	21,196	SH		SOLE		21,196	0	0
QUALCOMM INC	COM	747525103	2,764	36,965	SH		SOLE		36,965	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	480	129,104	SH		SOLE		129,104	0	0
RAYONIER INC	COM	754907103	265	8,504	SH		SOLE		8,504	0	0
RAYTHEON CO	COM NEW	755111507	441	4,341	SH		SOLE		4,341	0	0
REALTY INCOME CORP	COM	756109104	402	9,867	SH		SOLE		9,867	0	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	31	13,550	SH		SOLE		13,550	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	302	9,273	SH		SOLE		9,273	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,158	147,494	SH		SOLE		147,494	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	76	1,965	SH		SOLE		1,965	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	609	13,354	SH		SOLE		13,354	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	391	7,530	SH		SOLE		7,530	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,049	17,781	SH		SOLE		17,781	0	0
RF MICRODEVICES INC	COM	749941100	317	27,454	SH		SOLE		27,454	0	0
RF MICRODEVICES INC	COM	749941100	0	4,000	SH	Call	SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	233	4,748	SH		SOLE		4,748	0	0
RITE AID CORP	COM	767754104	0	13,000	SH	Call	SOLE		0	0	0
RITE AID CORP	COM	767754104	188	38,763	SH		SOLE		38,763	0	0
ROCKWELL AUTOMATION INC	COM	773903109	564	5,130	SH		SOLE		5,130	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	978	26,134	SH		SOLE		26,134	0	0
ROSS STORES INC	COM	778296103	236	3,120	SH		SOLE		3,120	0	0
ROYAL BK SCOTLAND PLC	GOLD TRENDP ETN	78009L407	161	6,451	SH		SOLE		6,451	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	8,431	215,840	SH		SOLE		215,840	0	0
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	3,763	111,815	SH		SOLE		111,815	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	946	11,951	SH		SOLE		11,951	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,101	14,459	SH		SOLE		14,459	0	0
ROYAL GOLD INC	COM	780287108	225	3,470	SH		SOLE		3,470	0	0
ROYCE VALUE TR INC	COM	780910105	220	15,181	SH		SOLE		15,181	0	0
RUBICON MINERALS CORP	COM	780911103	23	16,720	SH		SOLE		16,720	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	5	101	SH		SOLE		101	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	510	3,696	SH		SOLE		3,696	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	125	1,025	SH		SOLE		1,025	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	32	630	SH		SOLE		630	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	26	320	SH		SOLE		320	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	91	1,210	SH		SOLE		1,210	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	78	1,330	SH		SOLE		1,330	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	5,378	70,959	SH		SOLE		70,959	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	67	684	SH		SOLE		684	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	720	9,329	SH		SOLE		9,329	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	88	1,662	SH		SOLE		1,662	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	100	1,230	SH		SOLE		1,230	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	655	15,766	SH		SOLE		15,766	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	287	2,224	SH		SOLE		2,224	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	159	1,903	SH		SOLE		1,903	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	48	567	SH		SOLE		567	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	1,065	14,845	SH		SOLE		14,845	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	576	12,175	SH		SOLE		12,175	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	198	10,433	SH		SOLE		10,433	0	0
SANDISK CORP	COM	80004C101	1,105	11,280	SH		SOLE		11,280	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	71	11,220	SH		SOLE		11,220	0	0
SANOFI	RIGHT 12/31/2020	80105N113	1	1,270	SH		SOLE		1,270	0	0
SANOFI	SPONSORED ADR	80105N105	1,778	31,514	SH		SOLE		31,514	0	0
SCANA CORP NEW	COM	80589M102	366	7,368	SH		SOLE		7,368	0	0
SCHLUMBERGER LTD	COM	806857108	1,643	16,156	SH		SOLE		16,156	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	262	8,930	SH		SOLE		8,930	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9	370	SH		SOLE		370	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18	570	SH		SOLE		570	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	59	2,060	SH		SOLE		2,060	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	455	11,802	SH		SOLE		11,802	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	109	2,557	SH		SOLE		2,557	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28	600	SH		SOLE		600	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,261	58,421	SH		SOLE		58,421	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	253	7,431	SH		SOLE		7,431	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	205	3,721	SH		SOLE		3,721	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	166	10,159	SH		SOLE		10,159	0	0
SEADRILL LIMITED	SHS	G7945E105	729	27,255	SH		SOLE		27,255	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,067	18,638	SH		SOLE		18,638	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,187	17,801	SH		SOLE		17,801	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,144	25,350	SH		SOLE		25,350	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,040	31,923	SH		SOLE		31,923	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,951	21,531	SH		SOLE		21,531	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,975	301,057	SH		SOLE		301,057	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,075	151,927	SH		SOLE		151,927	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	777	18,456	SH		SOLE		18,456	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	938	18,915	SH		SOLE		18,915	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,895	97,626	SH		SOLE		97,626	0	0
SEMPRA ENERGY	COM	816851109	1,463	13,884	SH		SOLE		13,884	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	383	18,293	SH		SOLE		18,293	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	268	10,814	SH		SOLE		10,814	0	0
SIERRA WIRELESS INC	COM	826516106	511	19,111	SH		SOLE		19,111	0	0
SILVER WHEATON CORP	COM	828336107	632	31,705	SH		SOLE		31,705	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	293	1,783	SH		SOLE		1,783	0	0
SIRIUS XM HLDGS INC	COM	82968B103	245	70,274	SH		SOLE		70,274	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	3,000	SH	Call	SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	514	14,958	SH		SOLE		14,958	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	968	16,670	SH		SOLE		16,670	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	1,500	SH	Call	SOLE		0	0	0
SMITH & WESSON HLDG CORP	COM	831756101	247	26,140	SH		SOLE		26,140	0	0
SMUCKER J M CO	COM NEW	832696405	208	2,102	SH		SOLE		2,102	0	0
SNYDERS-LANCE INC	COM	833551104	372	14,029	SH		SOLE		14,029	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	498	16,901	SH		SOLE		16,901	0	0
SOLAR CAP LTD	COM	83413U100	1,840	98,491	SH		SOLE		98,491	0	0
SOLARCITY CORP	COM	83416T100	1,996	33,492	SH		SOLE		33,492	0	0
SOUTHERN CO	COM	842587107	3,331	76,309	SH		SOLE		76,309	0	0
SOUTHWEST AIRLS CO	COM	844741108	730	21,605	SH		SOLE		21,605	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	468	13,401	SH		SOLE		13,401	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	905	5,320	SH		SOLE		5,320	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,947	68,386	SH		SOLE		68,386	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3	39	SH		SOLE		39	0	0
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	8	200	SH		SOLE		200	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,319	29,758	SH		SOLE		29,758	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	825	19,914	SH		SOLE		19,914	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2	50	SH		SOLE		50	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	816	16,748	SH		SOLE		16,748	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	9	365	SH		SOLE		365	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	23	479	SH		SOLE		479	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	7	106	SH		SOLE		106	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	84	2,387	SH		SOLE		2,387	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	16	205	SH		SOLE		205	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	69	1,877	SH		SOLE		1,877	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	19	400	SH		SOLE		400	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1	29	SH		SOLE		29	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,984	64,480	SH		SOLE		64,480	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	19	578	SH		SOLE		578	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	25	1,150	SH		SOLE		1,150	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	6,700	SH	Put	SOLE		6,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,288	189,262	SH		SOLE		189,262	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,080	32,408	SH		SOLE		32,408	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	4,015	134,132	SH		SOLE		134,132	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	10	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	528	17,190	SH		SOLE		17,190	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,253	45,383	SH		SOLE		45,383	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	6,558	163,225	SH		SOLE		163,225	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	24	810	SH		SOLE		810	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	29	831	SH		SOLE		831	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	157	3,426	SH		SOLE		3,426	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	151	2,610	SH		SOLE		2,610	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	19	313	SH		SOLE		313	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	4,836	84,288	SH		SOLE		84,288	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	157	2,328	SH		SOLE		2,328	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	104	1,770	SH		SOLE		1,770	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	312	3,910	SH		SOLE		3,910	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	49	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	312	12,792	SH		SOLE		12,792	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	120	5,000	SH		SOLE		5,000	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	12	300	SH		SOLE		300	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	33	350	SH		SOLE		350	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	31	275	SH		SOLE		275	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	5	60	SH		SOLE		60	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	89	957	SH		SOLE		957	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	12	72	SH		SOLE		72	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	70	686	SH		SOLE		686	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,192	12,136	SH		SOLE		12,136	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	60	386	SH		SOLE		386	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	6	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,845	91,338	SH		SOLE		91,338	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,426	48,191	SH		SOLE		48,191	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1	22	SH		SOLE		22	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	51	1,390	SH		SOLE		1,390	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	26	375	SH		SOLE		375	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	26	244	SH		SOLE		244	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,522	93,025	SH		SOLE		93,025	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	9	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	21	280	SH		SOLE		280	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	49	526	SH		SOLE		526	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	10	290	SH		SOLE		290	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	6	70	SH		SOLE		70	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	195	4,475	SH		SOLE		4,475	0	0
SPECTRA ENERGY CORP	COM	847560109	1,407	35,825	SH		SOLE		35,825	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	420	4,637	SH		SOLE		4,637	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	657	59,871	SH		SOLE		59,871	0	0
SPRINT CORP	COM SER 1	85207U105	65	10,296	SH		SOLE		10,296	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,885	189,113	SH		SOLE		189,113	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	784	113,923	SH		SOLE		113,923	0	0
ST JUDE MED INC	COM	790849103	666	11,080	SH		SOLE		11,080	0	0
STANDARD PAC CORP NEW	COM	85375C101	120	16,019	SH		SOLE		16,019	0	0
STARBUCKS CORP	COM	855244109	2,323	30,790	SH		SOLE		30,790	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	610	7,333	SH		SOLE		7,333	0	0
STARWOOD PPTY TR INC	COM	85571B105	250	11,365	SH		SOLE		11,365	0	0
STARZ	COM SER A	85571Q102	456	13,770	SH		SOLE		13,770	0	0
STRATASYS LTD	SHS	M85548101	513	4,246	SH		SOLE		4,246	0	0
STRYKER CORP	COM	863667101	600	7,435	SH		SOLE		7,435	0	0
SUN LIFE FINL INC	COM	866796105	519	14,311	SH		SOLE		14,311	0	0
SUNCOR ENERGY INC NEW	COM	867224107	317	8,761	SH		SOLE		8,761	0	0
SUNEDISON INC	COM	86732Y109	227	12,040	SH		SOLE		12,040	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,159	44,745	SH		SOLE		44,745	0	0
SUNOPTA INC	COM	8676EP108	175	14,495	SH		SOLE		14,495	0	0
SUNTRUST BKS INC	COM	867914103	381	10,012	SH		SOLE		10,012	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	717	13,036	SH		SOLE		13,036	0	0
SYSCO CORP	COM	871829107	624	16,441	SH		SOLE		16,441	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	327	16,217	SH		SOLE		16,217	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	50	23,527	SH		SOLE		23,527	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	350	4,840	SH		SOLE		4,840	0	0
TARGET CORP	COM	87612E106	781	12,468	SH		SOLE		12,468	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	402	7,263	SH		SOLE		7,263	0	0
TECO ENERGY INC	COM	872375100	247	14,186	SH		SOLE		14,186	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	269	8,000	SH		SOLE		8,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,183	19,911	SH		SOLE		19,911	0	0
TESLA MTRS INC	COM	88160R101	634	2,611	SH		SOLE		2,611	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	301	4,250	SH		SOLE		4,250	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	547	10,179	SH		SOLE		10,179	0	0
TEXAS INSTRS INC	COM	882508104	523	10,971	SH		SOLE		10,971	0	0
TEXTRON INC	COM	883203101	235	6,525	SH		SOLE		6,525	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	591	4,854	SH		SOLE		4,854	0	0
THL CR INC	COM	872438106	359	27,800	SH		SOLE		27,800	0	0
TIFFANY & CO NEW	COM	886547108	467	4,846	SH		SOLE		4,846	0	0
TIME WARNER CABLE INC	COM	88732J207	484	3,375	SH		SOLE		3,375	0	0
TIME WARNER INC	COM NEW	887317303	1,416	18,833	SH		SOLE		18,833	0	0
TJX COS INC NEW	COM	872540109	243	4,108	SH		SOLE		4,108	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	429	8,677	SH		SOLE		8,677	0	0
TOTAL S A	SPONSORED ADR	89151E109	612	9,489	SH		SOLE		9,489	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	844	7,184	SH		SOLE		7,184	0	0
TRANSCANADA CORP	COM	89353D107	425	8,253	SH		SOLE		8,253	0	0
TRANSDIGM GROUP INC	COM	893641100	234	1,272	SH		SOLE		1,272	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	348	57,275	SH		SOLE		57,275	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	684	21,403	SH		SOLE		21,403	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,465	15,594	SH		SOLE		15,594	0	0
TRINITY INDS INC	COM	896522109	246	5,263	SH		SOLE		5,263	0	0
TRINITY INDS INC	COM	896522109	0	2,400	SH	Call	SOLE		0	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	91	10,007	SH		SOLE		10,007	0	0
TRONOX LTD	SHS CL A	Q9235V101	303	11,643	SH		SOLE		11,643	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	234	2,315	SH		SOLE		2,315	0	0
TUPPERWARE BRANDS CORP	COM	899896104	247	3,571	SH		SOLE		3,571	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	269	7,838	SH		SOLE		7,838	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	29	858	SH		SOLE		858	0	0
TWITTER INC	COM	90184L102	469	9,101	SH		SOLE		9,101	0	0
TWO HBRS INVT CORP	COM	90187B101	168	17,359	SH		SOLE		17,359	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	386	8,661	SH		SOLE		8,661	0	0
UBIQUITI NETWORKS INC	COM	90347A100	678	18,064	SH		SOLE		18,064	0	0
UGI CORP NEW	COM	902681105	492	14,427	SH		SOLE		14,427	0	0
UNDER ARMOUR INC	CL A	904311107	1,235	17,868	SH		SOLE		17,868	0	0
UNILEVER N V	N Y SHS NEW	904784709	743	18,721	SH		SOLE		18,721	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,629	38,882	SH		SOLE		38,882	0	0
UNION PAC CORP	COM	907818108	2,726	25,139	SH		SOLE		25,139	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,366	64,763	SH		SOLE		64,763	0	0
UNITED RENTALS INC	COM	911363109	557	5,018	SH		SOLE		5,018	0	0
UNITED STATES STL CORP NEW	COM	912909108	233	5,949	SH		SOLE		5,949	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,066	47,978	SH		SOLE		47,978	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,108	12,843	SH		SOLE		12,843	0	0
UNIVERSAL CORP VA	COM	913456109	2,093	47,148	SH		SOLE		47,148	0	0
UNWIRED PLANET INC NEW	COM	91531F103	270	145,194	SH		SOLE		145,194	0	0
US BANCORP DEL	COM NEW	902973304	369	8,821	SH		SOLE		8,821	0	0
V F CORP	COM	918204108	656	9,938	SH		SOLE		9,938	0	0
V F CORP	COM	918204108	0	2,000	SH	Call	SOLE		0	0	0
VALE S A	ADR	91912E105	505	45,869	SH		SOLE		45,869	0	0
VALE S A	ADR REPSTG PFD	91912E204	0	41	SH		SOLE		41	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	239	1,824	SH		SOLE		1,824	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	411	8,874	SH		SOLE		8,874	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	434	4,533	SH		SOLE		4,533	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	255	2,941	SH		SOLE		2,941	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	7	75	SH		SOLE		75	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	84	902	SH		SOLE		902	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5	50	SH		SOLE		50	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	43	459	SH		SOLE		459	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	206	2,445	SH		SOLE		2,445	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	64	704	SH		SOLE		704	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,322	16,512	SH		SOLE		16,512	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,381	102,293	SH		SOLE		102,293	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	343	6,585	SH		SOLE		6,585	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,349	28,107	SH		SOLE		28,107	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,072	30,825	SH		SOLE		30,825	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	130	1,438	SH		SOLE		1,438	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,975	20,515	SH		SOLE		20,515	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,514	29,612	SH		SOLE		29,612	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,157	26,914	SH		SOLE		26,914	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	7,360	102,432	SH		SOLE		102,432	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,277	29,219	SH		SOLE		29,219	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,089	30,974	SH		SOLE		30,974	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,199	110,271	SH		SOLE		110,271	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,506	37,443	SH		SOLE		37,443	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	42,420	419,002	SH		SOLE		419,002	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,329	16,372	SH		SOLE		16,372	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	937	19,036	SH		SOLE		19,036	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,832	163,791	SH		SOLE		163,791	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	989	17,914	SH		SOLE		17,914	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	547	9,222	SH		SOLE		9,222	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	121	1,187	SH		SOLE		1,187	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	155	2,844	SH		SOLE		2,844	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	319	5,284	SH		SOLE		5,284	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	541	10,965	SH		SOLE		10,965	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	446	16,238	SH		SOLE		16,238	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,969	34,611	SH		SOLE		34,611	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	36	405	SH		SOLE		405	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	16	227	SH		SOLE		227	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	38	726	SH		SOLE		726	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,337	66,822	SH		SOLE		66,822	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	27	288	SH		SOLE		288	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	64	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	26	301	SH		SOLE		301	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	38	400	SH		SOLE		400	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	65	743	SH		SOLE		743	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,815	62,567	SH		SOLE		62,567	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,109	21,755	SH		SOLE		21,755	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,300	158,499	SH		SOLE		158,499	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	11	138	SH		SOLE		138	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,329	50,135	SH		SOLE		50,135	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	8	70	SH		SOLE		70	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16	243	SH		SOLE		243	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	310	5,289	SH		SOLE		5,289	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	712	9,150	SH		SOLE		9,150	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	66	604	SH		SOLE		604	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	917	7,807	SH		SOLE		7,807	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,038	7,914	SH		SOLE		7,914	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	408	8,788	SH		SOLE		8,788	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,737	14,849	SH		SOLE		14,849	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	852	8,396	SH		SOLE		8,396	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,044	20,421	SH		SOLE		20,421	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	128	1,160	SH		SOLE		1,160	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	531	6,084	SH		SOLE		6,084	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	357	3,914	SH		SOLE		3,914	0	0
VECTOR GROUP LTD	COM	92240M108	2,515	113,386	SH		SOLE		113,386	0	0
VENTAS INC	COM	92276F100	2,129	34,374	SH		SOLE		34,374	0	0
VERISK ANALYTICS INC	CL A	92345Y106	221	3,632	SH		SOLE		3,632	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,731	234,660	SH		SOLE		234,660	0	0
VIACOM INC NEW	CL B	92553P201	224	2,916	SH		SOLE		2,916	0	0
VISA INC	COM CL A	92826C839	1,919	8,995	SH		SOLE		8,995	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,359	41,313	SH		SOLE		41,313	0	0
W P CAREY INC	COM	92936U109	389	6,108	SH		SOLE		6,108	0	0
WALGREEN CO	COM	931422109	728	12,278	SH		SOLE		12,278	0	0
WALGREEN CO	COM	931422109	0	400	SH	Put	SOLE		400	0	0
WALGREEN CO	COM	931422109	0	500	SH	Call	SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	2,217	28,991	SH		SOLE		28,991	0	0
WALTER ENERGY INC	COM	93317Q105	96	41,058	SH		SOLE		41,058	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	917	36,112	SH		SOLE		36,112	0	0
WASTE MGMT INC DEL	COM	94106L109	1,761	37,041	SH		SOLE		37,041	0	0
WD-40 CO	COM	929236107	763	11,231	SH		SOLE		11,231	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	507	24,387	SH		SOLE		24,387	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	2,100	SH	Call	SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	3,597	69,351	SH		SOLE		69,351	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	30	25	SH		SOLE		25	0	0
WENDYS CO	COM	95058W100	135	16,341	SH		SOLE		16,341	0	0
WESTAR ENERGY INC	COM	95709T100	253	7,421	SH		SOLE		7,421	0	0
WESTERN UN CO	COM	959802109	372	23,213	SH		SOLE		23,213	0	0
WESTLAKE CHEM CORP	COM	960413102	220	2,544	SH		SOLE		2,544	0	0
WHOLE FOODS MKT INC	COM	966837106	409	10,737	SH		SOLE		10,737	0	0
WHOLE FOODS MKT INC	COM	966837106	0	400	SH	Call	SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	0	600	SH	Put	SOLE		600	0	0
WILLIAMS COS INC DEL	COM	969457100	1,109	20,036	SH		SOLE		20,036	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	215	4,060	SH		SOLE		4,060	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,032	95,696	SH		SOLE		95,696	0	0
WISDOMTREE INVTS INC	COM	97717P104	410	36,054	SH		SOLE		36,054	0	0
WISDOMTREE TR	BARCLAYS ZERO	97717W380	1,359	27,297	SH		SOLE		27,297	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	229	4,878	SH		SOLE		4,878	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	53	2,106	SH		SOLE		2,106	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	474	10,416	SH		SOLE		10,416	0	0
WISDOMTREE TR	DEFA FD	97717W703	171	3,268	SH		SOLE		3,268	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	108	1,473	SH		SOLE		1,473	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,854	41,570	SH		SOLE		41,570	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	3	131	SH		SOLE		131	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	2,259	47,280	SH		SOLE		47,280	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	322	6,968	SH		SOLE		6,968	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	1,035	17,452	SH		SOLE		17,452	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9	158	SH		SOLE		158	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	173	3,294	SH		SOLE		3,294	0	0
WISDOMTREE TR	GLB EX US UTIL	97717W653	86	4,505	SH		SOLE		4,505	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	22	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	139	2,975	SH		SOLE		2,975	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	15	300	SH		SOLE		300	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	12	208	SH		SOLE		208	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	13	220	SH		SOLE		220	0	0
WISDOMTREE TR	JAPAN INTRT FD	97717W299	485	9,744	SH		SOLE		9,744	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,364	83,404	SH		SOLE		83,404	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,556	30,247	SH		SOLE		30,247	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	41	1,310	SH		SOLE		1,310	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	981	13,783	SH		SOLE		13,783	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	89	1,015	SH		SOLE		1,015	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	767	9,794	SH		SOLE		9,794	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	565	8,694	SH		SOLE		8,694	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	311	4,092	SH		SOLE		4,092	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	55	776	SH		SOLE		776	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	89	3,045	SH		SOLE		3,045	0	0
WPX ENERGY INC	COM	98212B103	221	9,185	SH		SOLE		9,185	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,008	12,404	SH		SOLE		12,404	0	0
XCEL ENERGY INC	COM	98389B100	230	7,558	SH		SOLE		7,558	0	0
YAHOO INC	COM	984332106	725	17,785	SH		SOLE		17,785	0	0
YAHOO INC	COM	984332106	0	600	SH	Call	SOLE		0	0	0
YAHOO INC	COM	984332106	0	2,700	SH	Put	SOLE		2,700	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	183	10,203	SH		SOLE		10,203	0	0
YUM BRANDS INC	COM	988498101	2,962	41,150	SH		SOLE		41,150	0	0
ZIMMER HLDGS INC	COM	98956P102	203	2,019	SH		SOLE		2,019	0	0
ZOETIS INC	CL A	98978V103	523	14,168	SH		SOLE		14,168	0	0