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	315	9,578	SH		SOLE		9,578	0	0
3M CO	COM	88579Y101	3,882	23,625	SH		SOLE		23,625	0	0
ABBOTT LABS	COM	002824100	3,776	84,956	SH		SOLE		84,956	0	0
ABBVIE INC	COM	00287Y109	4,473	69,282	SH		SOLE		69,282	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	636	7,123	SH		SOLE		7,123	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	310	5,719	SH		SOLE		5,719	0	0
ACE LTD	SHS	H0023R105	718	6,252	SH		SOLE		6,252	0	0
ACTAVIS PLC	SHS	G0083B108	421	1,634	SH		SOLE		1,634	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	279	13,864	SH		SOLE		13,864	0	0
ADOBE SYS INC	COM	00724F101	317	4,357	SH		SOLE		4,357	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	684	30,000	SH		SOLE		30,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	25	25,000	PRN		SOLE		25,000	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	233	20,350	SH		SOLE		20,350	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	295	5,331	SH		SOLE		5,331	0	0
AETNA INC NEW	COM	00817Y108	466	5,245	SH		SOLE		5,245	0	0
AFLAC INC	COM	001055102	1,981	32,660	SH		SOLE		32,660	0	0
AGRIUM INC	COM	008916108	406	4,283	SH		SOLE		4,283	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,089	7,547	SH		SOLE		7,547	0	0
AKORN INC	COM	009728106	1,032	28,518	SH		SOLE		28,518	0	0
AKORN INC	COM	009728106	1	1,000	SH	Call	SOLE		1,000	0	0
ALCOA INC	COM	013817101	0	2,000	SH	Call	SOLE		2,000	0	0
ALCOA INC	COM	013817101	3,302	209,092	SH		SOLE		209,092	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	414	2,235	SH		SOLE		2,235	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,776	26,711	SH		SOLE		26,711	0	0
ALLERGAN INC	COM	018490102	701	3,299	SH		SOLE		3,299	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	1,295	173,331	SH		SOLE		173,331	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	111	11,753	SH		SOLE		11,753	0	0
ALLSTATE CORP	COM	020002101	1,511	21,503	SH		SOLE		21,503	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	423	49,766	SH		SOLE		49,766	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,921	166,712	SH		SOLE		166,712	0	0
ALTRIA GROUP INC	COM	02209S103	8,581	174,154	SH		SOLE		174,154	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	22	22,600	SH		SOLE		22,600	0	0
AMAZON COM INC	COM	023135106	2,239	7,213	SH		SOLE		7,213	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	280	12,605	SH		SOLE		12,605	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	415	7,741	SH		SOLE		7,741	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,641	43,491	SH		SOLE		43,491	0	0
AMERICAN EXPRESS CO	COM	025816109	1,720	18,567	SH		SOLE		18,567	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,144	20,428	SH		SOLE		20,428	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	3,214	355,086	SH		SOLE		355,086	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,107	21,319	SH		SOLE		21,319	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,128	39,933	SH		SOLE		39,933	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	476	9,933	SH		SOLE		9,933	0	0
AMERIPRISE FINL INC	COM	03076C106	430	3,249	SH		SOLE		3,249	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	453	5,021	SH		SOLE		5,021	0	0
AMGEN INC	COM	031162100	912	5,728	SH		SOLE		5,728	0	0
ANADARKO PETE CORP	COM	032511107	218	2,638	SH		SOLE		2,638	0	0
ANALOG DEVICES INC	COM	032654105	209	3,771	SH		SOLE		3,771	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,317	11,727	SH		SOLE		11,727	0	0
ANNALY CAP MGMT INC	COM	035710409	1,371	126,860	SH		SOLE		126,860	0	0
ANSYS INC	COM	03662Q105	496	6,053	SH		SOLE		6,053	0	0
APACHE CORP	COM	037411105	251	4,002	SH		SOLE		4,002	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	325	13,800	SH		SOLE		13,800	0	0
APPLE INC	COM	037833100	38,599	349,688	SH		SOLE		349,688	0	0
APPLE INC	COM	037833100	33	2,200	SH	Call	SOLE		2,200	0	0
APPLIED MATLS INC	COM	038222105	426	17,075	SH		SOLE		17,075	0	0
AQUA AMERICA INC	COM	03836W103	831	31,142	SH		SOLE		31,142	0	0
ARES CAP CORP	COM	04010L103	449	28,785	SH		SOLE		28,785	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	10	10,000	PRN		SOLE		10,000	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	15	15,000	PRN		SOLE		15,000	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	224	8,410	SH		SOLE		8,410	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	692	188,090	SH		SOLE		188,090	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	555	7,883	SH		SOLE		7,883	0	0
AT&T INC	COM	00206R102	9,211	274,216	SH		SOLE		274,216	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	59	SH		SOLE		59	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	6	14,000	SH	Call	SOLE		14,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,409	16,896	SH		SOLE		16,896	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	771	15,093	SH		SOLE		15,093	0	0
B & G FOODS INC NEW	COM	05508R106	900	30,106	SH		SOLE		30,106	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	202	6,662	SH		SOLE		6,662	0	0
BAIDU INC	SPON ADR REP A	056752108	1,116	5,067	SH		SOLE		5,067	0	0
BAKER HUGHES INC	COM	057224107	345	6,148	SH		SOLE		6,148	0	0
BANCO SANTANDER SA	ADR	05964H105	181	21,763	SH		SOLE		21,763	0	0
BANK AMER CORP	COM	060505104	46	50,000	SH	Call	SOLE		50,000	0	0
BANK AMER CORP	COM	060505104	4,912	274,770	SH		SOLE		274,770	0	0
BANK MONTREAL QUE	COM	063671101	511	7,231	SH		SOLE		7,231	0	0
BANK N S HALIFAX	COM	064149107	240	4,198	SH		SOLE		4,198	0	0
BANK NEW YORK MELLON CORP	COM	064058100	433	10,679	SH		SOLE		10,679	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	266	10,199	SH		SOLE		10,199	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	6,830	44,433	SH		SOLE		44,433	0	0
BARRICK GOLD CORP	COM	067901108	230	21,411	SH		SOLE		21,411	0	0
BAXTER INTL INC	COM	071813109	1,141	15,759	SH		SOLE		15,759	0	0
BB&T CORP	COM	054937107	422	10,850	SH		SOLE		10,850	0	0
BCE INC	COM NEW	05534B760	672	14,654	SH		SOLE		14,654	0	0
BECTON DICKINSON & CO	COM	075887109	824	5,924	SH		SOLE		5,924	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	452	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,284	90,878	SH		SOLE		90,878	0	0
BEST BUY INC	COM	086516101	203	5,207	SH		SOLE		5,207	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	297	6,905	SH		SOLE		6,905	0	0
BIOGEN IDEC INC	COM	09062X103	770	2,267	SH		SOLE		2,267	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	796	20,547	SH		SOLE		20,547	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	604	27,273	SH		SOLE		27,273	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	118	10,346	SH		SOLE		10,346	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	326	25,260	SH		SOLE		25,260	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	184	13,155	SH		SOLE		13,155	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	149	18,338	SH		SOLE		18,338	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	548	41,744	SH		SOLE		41,744	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	468	10,965	SH		SOLE		10,965	0	0
BLACKROCK INC	COM	09247X101	2,173	6,106	SH		SOLE		6,106	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	114	16,914	SH		SOLE		16,914	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	98	11,958	SH		SOLE		11,958	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	260	15,499	SH		SOLE		15,499	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	142	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	196	13,621	SH		SOLE		13,621	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	182	15,934	SH		SOLE		15,934	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	226	15,600	SH		SOLE		15,600	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	294	21,050	SH		SOLE		21,050	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	217	16,470	SH		SOLE		16,470	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	644	43,700	SH		SOLE		43,700	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	277	21,300	SH		SOLE		21,300	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	221	14,385	SH		SOLE		14,385	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	162	10,752	SH		SOLE		10,752	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	169	12,025	SH		SOLE		12,025	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,283	37,929	SH		SOLE		37,929	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	228	10,152	SH		SOLE		10,152	0	0
BLOCK H & R INC	COM	093671105	799	23,727	SH		SOLE		23,727	0	0
BOB EVANS FARMS INC	COM	096761101	275	5,535	SH		SOLE		5,535	0	0
BOEING CO	COM	097023105	2,456	18,945	SH		SOLE		18,945	0	0
BORGWARNER INC	COM	099724106	354	6,447	SH		SOLE		6,447	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	156	11,797	SH		SOLE		11,797	0	0
BP PLC	SPONSORED ADR	055622104	2,085	54,691	SH		SOLE		54,691	0	0
BPZ RESOURCES INC	COM	055639108	44	152,950	SH		SOLE		152,950	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	90	12,857	SH		SOLE		12,857	0	0
BRIDGE BANCORP INC	COM	108035106	1,669	62,388	SH		SOLE		62,388	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,726	113,936	SH		SOLE		113,936	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	330	3,062	SH		SOLE		3,062	0	0
BROADCOM CORP	CL A	111320107	918	21,195	SH		SOLE		21,195	0	0
BROWN & BROWN INC	COM	115236101	776	23,567	SH		SOLE		23,567	0	0
BROWN FORMAN CORP	CL B	115637209	1,615	18,381	SH		SOLE		18,381	0	0
BRUNSWICK CORP	COM	117043109	222	4,329	SH		SOLE		4,329	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	982	12,985	SH		SOLE		12,985	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	384	5,131	SH		SOLE		5,131	0	0
CABOT OIL & GAS CORP	COM	127097103	211	7,113	SH		SOLE		7,113	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	138	10,278	SH		SOLE		10,278	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	152	11,832	SH		SOLE		11,832	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	514	44,959	SH		SOLE		44,959	0	0
CANADIAN NATL RY CO	COM	136375102	1,922	27,898	SH		SOLE		27,898	0	0
CANADIAN PAC RY LTD	COM	13645T100	433	2,249	SH		SOLE		2,249	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,617	19,593	SH		SOLE		19,593	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	173	21,612	SH		SOLE		21,612	0	0
CARDINAL HEALTH INC	COM	14149Y108	453	5,616	SH		SOLE		5,616	0	0
CARMIKE CINEMAS INC	COM	143436400	214	8,160	SH		SOLE		8,160	0	0
CATERPILLAR INC DEL	COM	149123101	2,455	26,820	SH		SOLE		26,820	0	0
CBOE HLDGS INC	COM	12503M108	313	4,938	SH		SOLE		4,938	0	0
CBRE GROUP INC	CL A	12504L109	298	8,713	SH		SOLE		8,713	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	637	41,022	SH		SOLE		41,022	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	329	6,871	SH		SOLE		6,871	0	0
CELGENE CORP	COM	151020104	2,590	23,157	SH		SOLE		23,157	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	380	43,900	SH		SOLE		43,900	0	0
CENTENE CORP DEL	COM	15135B101	220	2,118	SH		SOLE		2,118	0	0
CENTENE CORP DEL	COM	15135B101	9	1,000	SH	Call	SOLE		1,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	223	9,514	SH		SOLE		9,514	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,749	237,412	SH		SOLE		237,412	0	0
CENTURYLINK INC	COM	156700106	1,548	39,099	SH		SOLE		39,099	0	0
CERNER CORP	COM	156782104	1,452	22,454	SH		SOLE		22,454	0	0
CF INDS HLDGS INC	COM	125269100	244	894	SH		SOLE		894	0	0
CHAMBERS STR PPTYS	COM	157842105	2,206	273,644	SH		SOLE		273,644	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	844	5,065	SH		SOLE		5,065	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	506	6,440	SH		SOLE		6,440	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	295	4,188	SH		SOLE		4,188	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,010	51,613	SH		SOLE		51,613	0	0
CHEVRON CORP NEW	COM	166764100	6,239	55,612	SH		SOLE		55,612	0	0
CHIMERA INVT CORP	COM	16934Q109	47	14,790	SH		SOLE		14,790	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	712	1,040	SH		SOLE		1,040	0	0
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	292	292,000	PRN		SOLE		292,000	0	0
CHUBB CORP	COM	171232101	1,783	17,227	SH		SOLE		17,227	0	0
CHURCH & DWIGHT INC	COM	171340102	824	10,452	SH		SOLE		10,452	0	0
CIGNA CORPORATION	COM	125509109	822	7,988	SH		SOLE		7,988	0	0
CISCO SYS INC	COM	17275R102	3,274	117,723	SH		SOLE		117,723	0	0
CITIGROUP INC	COM NEW	172967424	1,593	29,598	SH		SOLE		29,598	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	777	15,687	SH		SOLE		15,687	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	2,488	55,552	SH		SOLE		55,552	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,244	45,084	SH		SOLE		45,084	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	208	9,727	SH		SOLE		9,727	0	0
CLIFFS NAT RES INC	COM	18683K101	166	23,290	SH		SOLE		23,290	0	0
CLOROX CO DEL	COM	189054109	1,763	16,915	SH		SOLE		16,915	0	0
CMS ENERGY CORP	COM	125896100	367	10,574	SH		SOLE		10,574	0	0
COACH INC	COM	189754104	225	6,001	SH		SOLE		6,001	0	0
COCA COLA CO	COM	191216100	5,710	135,244	SH		SOLE		135,244	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	822	18,598	SH		SOLE		18,598	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	581	11,028	SH		SOLE		11,028	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	195	16,025	SH		SOLE		16,025	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,790	40,322	SH		SOLE		40,322	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,421	56,054	SH		SOLE		56,054	0	0
COMCAST CORP NEW	CL A	20030N101	1,756	30,267	SH		SOLE		30,267	0	0
COMCAST CORP NEW	CL A SPL	20030N200	338	5,874	SH		SOLE		5,874	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	611	37,599	SH		SOLE		37,599	0	0
COMPASS EMP FDS TR	US500 ENH VOL	20452Y817	419	11,439	SH		SOLE		11,439	0	0
CONAGRA FOODS INC	COM	205887102	1,372	37,807	SH		SOLE		37,807	0	0
CONOCOPHILLIPS	COM	20825C104	4,754	68,837	SH		SOLE		68,837	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,929	29,220	SH		SOLE		29,220	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	214	2,184	SH		SOLE		2,184	0	0
CORNING INC	COM	219350105	722	31,474	SH		SOLE		31,474	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,766	12,459	SH		SOLE		12,459	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9	600	SH	Call	SOLE		600	0	0
COVANTA HLDG CORP	COM	22282E102	520	23,620	SH		SOLE		23,620	0	0
COVIDIEN PLC	SHS	G2554F113	857	8,382	SH		SOLE		8,382	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	374	2,658	SH		SOLE		2,658	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	2,856	91,713	SH		SOLE		91,713	0	0
CSX CORP	COM	126408103	1,753	48,372	SH		SOLE		48,372	0	0
CUMMINS INC	COM	231021106	2,324	16,120	SH		SOLE		16,120	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	119	20,210	SH		SOLE		20,210	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	198	25,159	SH		SOLE		25,159	0	0
CVS HEALTH CORP	COM	126650100	3,065	31,822	SH		SOLE		31,822	0	0
DANAHER CORP DEL	COM	235851102	1,385	16,156	SH		SOLE		16,156	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	332	4,387	SH		SOLE		4,387	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	507	18,779	SH		SOLE		18,779	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	271	5,968	SH		SOLE		5,968	0	0
DEERE & CO	COM	244199105	2,623	29,646	SH		SOLE		29,646	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	299	4,108	SH		SOLE		4,108	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	660	13,410	SH		SOLE		13,410	0	0
DEVON ENERGY CORP NEW	COM	25179M103	449	7,332	SH		SOLE		7,332	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,676	14,691	SH		SOLE		14,691	0	0
DIRECTV	COM	25490A309	1,355	15,631	SH		SOLE		15,631	0	0
DISCOVER FINL SVCS	COM	254709108	1,005	15,403	SH		SOLE		15,403	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	232	6,871	SH		SOLE		6,871	0	0
DISH NETWORK CORP	CL A	25470M109	382	5,237	SH		SOLE		5,237	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,779	71,971	SH		SOLE		71,971	0	0
DISNEY WALT CO	COM DISNEY	254687106	13	1,300	SH	Call	SOLE		1,300	0	0
DNP SELECT INCOME FD	COM	23325P104	470	44,508	SH		SOLE		44,508	0	0
DOLLAR GEN CORP NEW	COM	256677105	276	3,910	SH		SOLE		3,910	0	0
DOLLAR TREE INC	COM	256746108	259	3,673	SH		SOLE		3,673	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,491	58,696	SH		SOLE		58,696	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	712	35,798	SH		SOLE		35,798	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	534	21,753	SH		SOLE		21,753	0	0
DOW CHEM CO	COM	260543103	1,973	43,266	SH		SOLE		43,266	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	319	4,456	SH		SOLE		4,456	0	0
DRAGONWAVE INC	COM	26144M103	64	66,851	SH		SOLE		66,851	0	0
DRYSHIPS INC	SHS	Y2109Q101	364	343,008	SH		SOLE		343,008	0	0
DTE ENERGY CO	COM	233331107	502	5,810	SH		SOLE		5,810	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,020	54,364	SH		SOLE		54,364	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,379	28,711	SH		SOLE		28,711	0	0
DUKE REALTY CORP	COM NEW	264411505	347	17,155	SH		SOLE		17,155	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	361	8,467	SH		SOLE		8,467	0	0
E M C CORP MASS	COM	268648102	1,863	62,654	SH		SOLE		62,654	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	50	22,909	SH		SOLE		22,909	0	0
EASTMAN CHEM CO	COM	277432100	492	6,486	SH		SOLE		6,486	0	0
EATON CORP PLC	SHS	G29183103	977	14,376	SH		SOLE		14,376	0	0
EATON VANCE MUN BD FD	COM	27827X101	750	58,436	SH		SOLE		58,436	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	221	20,696	SH		SOLE		20,696	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	318	23,250	SH		SOLE		23,250	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	310	32,629	SH		SOLE		32,629	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	962	86,097	SH		SOLE		86,097	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	211	14,974	SH		SOLE		14,974	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	916	83,128	SH		SOLE		83,128	0	0
EBAY INC	COM	278642103	1,225	21,996	SH		SOLE		21,996	0	0
ECOLAB INC	COM	278865100	673	6,441	SH		SOLE		6,441	0	0
EDISON INTL	COM	281020107	2,086	31,864	SH		SOLE		31,864	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,097	16,463	SH		SOLE		16,463	0	0
EMERSON ELEC CO	COM	291011104	2,208	35,773	SH		SOLE		35,773	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,458	86,669	SH		SOLE		86,669	0	0
ENBRIDGE INC	COM	29250N105	217	4,215	SH		SOLE		4,215	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,191	20,754	SH		SOLE		20,754	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,792	42,949	SH		SOLE		42,949	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,626	100,613	SH		SOLE		100,613	0	0
EOG RES INC	COM	26875P101	678	7,361	SH		SOLE		7,361	0	0
EQT CORP	COM	26884L109	224	2,965	SH		SOLE		2,965	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	339	3,856	SH		SOLE		3,856	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	399	6,561	SH		SOLE		6,561	0	0
EXCHANGE TRADED CONCEPTS TR	HRZN S&P500 CV C	30151E103	552	12,100	SH		SOLE		12,100	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	341	13,271	SH		SOLE		13,271	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	847	39,200	SH		SOLE		39,200	0	0
EXELIS INC	COM	30162A108	184	10,518	SH		SOLE		10,518	0	0
EXELON CORP	COM	30161N101	1,310	35,326	SH		SOLE		35,326	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,484	29,332	SH		SOLE		29,332	0	0
EXXON MOBIL CORP	COM	30231G102	14,652	158,485	SH		SOLE		158,485	0	0
F M C CORP	COM NEW	302491303	422	7,395	SH		SOLE		7,395	0	0
F5 NETWORKS INC	COM	315616102	663	5,081	SH		SOLE		5,081	0	0
FACEBOOK INC	CL A	30303M102	2,880	36,908	SH		SOLE		36,908	0	0
FACEBOOK INC	CL A	30303M102	16	3,500	SH	Call	SOLE		3,500	0	0
FEDEX CORP	COM	31428X106	1,403	8,077	SH		SOLE		8,077	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,044	16,783	SH		SOLE		16,783	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	757	28,970	SH		SOLE		28,970	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	165	20,615	SH		SOLE		20,615	0	0
FIREEYE INC	COM	31816Q101	265	8,405	SH		SOLE		8,405	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	456	54,064	SH		SOLE		54,064	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	893	24,468	SH		SOLE		24,468	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	773	21,587	SH		SOLE		21,587	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,134	26,634	SH		SOLE		26,634	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	555	21,878	SH		SOLE		21,878	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	794	12,949	SH		SOLE		12,949	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	7,535	342,044	SH		SOLE		342,044	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	275	11,804	SH		SOLE		11,804	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,341	38,835	SH		SOLE		38,835	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	371	17,431	SH		SOLE		17,431	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	831	29,509	SH		SOLE		29,509	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	434	4,250	SH		SOLE		4,250	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	668	19,360	SH		SOLE		19,360	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	432	17,369	SH		SOLE		17,369	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	521	22,924	SH		SOLE		22,924	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	1,543	137,660	SH		SOLE		137,660	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	311	6,687	SH		SOLE		6,687	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	705	16,130	SH		SOLE		16,130	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	449	9,845	SH		SOLE		9,845	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	202	3,821	SH		SOLE		3,821	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,325	97,817	SH		SOLE		97,817	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	244	5,006	SH		SOLE		5,006	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	330	6,975	SH		SOLE		6,975	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	179	13,740	SH		SOLE		13,740	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	321	6,392	SH		SOLE		6,392	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,098	86,831	SH		SOLE		86,831	0	0
FIRSTENERGY CORP	COM	337932107	489	12,549	SH		SOLE		12,549	0	0
FISERV INC	COM	337738108	238	3,359	SH		SOLE		3,359	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	191	13,558	SH		SOLE		13,558	0	0
FOOT LOCKER INC	COM	344849104	316	5,616	SH		SOLE		5,616	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2	1,000	SH	Call	SOLE		1,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,668	236,638	SH		SOLE		236,638	0	0
FRANKLIN RES INC	COM	354613101	238	4,290	SH		SOLE		4,290	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	3,500	SH	Call	SOLE		3,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	959	41,057	SH		SOLE		41,057	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	321	48,177	SH		SOLE		48,177	0	0
FRONTLINE LTD	SHS	G3682E127	62	24,660	SH		SOLE		24,660	0	0
FS INVT CORP	COM	302635107	11,816	1,189,929	SH		SOLE		1,189,929	0	0
FTD COS INC	COM	30281V108	463	13,305	SH		SOLE		13,305	0	0
GABELLI EQUITY TR INC	COM	362397101	263	40,576	SH		SOLE		40,576	0	0
GABELLI UTIL TR	COM	36240A101	433	59,123	SH		SOLE		59,123	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	87	12,490	SH		SOLE		12,490	0	0
GARMIN LTD	SHS	H2906T109	392	7,427	SH		SOLE		7,427	0	0
GARTNER INC	COM	366651107	211	2,509	SH		SOLE		2,509	0	0
GENERAL DYNAMICS CORP	COM	369550108	477	3,465	SH		SOLE		3,465	0	0
GENERAL ELECTRIC CO	COM	369604103	11,049	437,256	SH		SOLE		437,256	0	0
GENERAL ELECTRIC CO	COM	369604103	3	15,500	SH	Call	SOLE		15,500	0	0
GENERAL MLS INC	COM	370334104	2,555	47,902	SH		SOLE		47,902	0	0
GENERAL MTRS CO	COM	37045V100	661	18,920	SH		SOLE		18,920	0	0
GENUINE PARTS CO	COM	372460105	332	3,113	SH		SOLE		3,113	0	0
GERDAU S A	SPON ADR REP PFD	373737105	249	70,268	SH		SOLE		70,268	0	0
GILEAD SCIENCES INC	COM	375558103	4,383	46,499	SH		SOLE		46,499	0	0
GILEAD SCIENCES INC	COM	375558103	3	400	SH	Call	SOLE		400	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,767	41,334	SH		SOLE		41,334	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	988	42,843	SH		SOLE		42,843	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	338	36,541	SH		SOLE		36,541	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	727	3,748	SH		SOLE		3,748	0	0
GOOGLE INC	CL A	38259P508	1,516	2,863	SH		SOLE		2,863	0	0
GOOGLE INC	CL C	38259P706	1,654	3,143	SH		SOLE		3,143	0	0
GRAINGER W W INC	COM	384802104	822	3,226	SH		SOLE		3,226	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,644	57,862	SH		SOLE		57,862	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	109	12,634	SH		SOLE		12,634	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	392	6,724	SH		SOLE		6,724	0	0
HALCON RES CORP	COM NEW	40537Q209	21	11,798	SH		SOLE		11,798	0	0
HALLIBURTON CO	COM	406216101	674	17,133	SH		SOLE		17,133	0	0
HALLIBURTON CO	COM	406216101	6	1,000	SH	Call	SOLE		1,000	0	0
HALYARD HEALTH INC	COM	40650V100	499	11,204	SH		SOLE		11,204	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	632	28,362	SH		SOLE		28,362	0	0
HARLEY DAVIDSON INC	COM	412822108	334	5,070	SH		SOLE		5,070	0	0
HARMAN INTL INDS INC	COM	413086109	247	2,316	SH		SOLE		2,316	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	662	15,886	SH		SOLE		15,886	0	0
HASBRO INC	COM	418056107	267	4,863	SH		SOLE		4,863	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	222	6,626	SH		SOLE		6,626	0	0
HCP INC	COM	40414L109	2,188	49,998	SH		SOLE		49,998	0	0
HEALTH CARE REIT INC	COM	42217K106	2,720	35,951	SH		SOLE		35,951	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,846	68,537	SH		SOLE		68,537	0	0
HERSHEY CO	COM	427866108	445	4,284	SH		SOLE		4,284	0	0
HESS CORP	COM	42809H107	713	9,659	SH		SOLE		9,659	0	0
HEWLETT PACKARD CO	COM	428236103	2,130	53,081	SH		SOLE		53,081	0	0
HEXCEL CORP NEW	COM	428291108	589	14,197	SH		SOLE		14,197	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	347	13,290	SH		SOLE		13,290	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	92	11,473	SH		SOLE		11,473	0	0
HOLOGIC INC	COM	436440101	215	8,045	SH		SOLE		8,045	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	12	11,000	PRN		SOLE		11,000	0	0
HOME DEPOT INC	COM	437076102	6,155	58,638	SH		SOLE		58,638	0	0
HONEYWELL INTL INC	COM	438516106	20	2,000	SH	Call	SOLE		2,000	0	0
HONEYWELL INTL INC	COM	438516106	2,654	26,560	SH		SOLE		26,560	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	316	10,207	SH		SOLE		10,207	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	314	6,651	SH		SOLE		6,651	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1,920	35,445	SH		SOLE		35,445	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	450	4,000	SH		SOLE		4,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	435	4,591	SH		SOLE		4,591	0	0
ILLUMINA INC	COM	452327109	1,717	9,300	SH		SOLE		9,300	0	0
IMMERSION CORP	COM	452521107	743	78,480	SH		SOLE		78,480	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,630	89,500	SH		SOLE		89,500	0	0
INGERSOLL-RAND PLC	SHS	G47791101	242	3,812	SH		SOLE		3,812	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	12	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	7,992	220,220	SH		SOLE		220,220	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	21	12,000	PRN		SOLE		12,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,520	28,174	SH		SOLE		28,174	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	200	SH	Call	SOLE		200	0	0
INTL PAPER CO	COM	460146103	374	6,989	SH		SOLE		6,989	0	0
INTUIT	COM	461202103	220	2,391	SH		SOLE		2,391	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	336	635	SH		SOLE		635	0	0
INVENSENSE INC	COM	46123D205	275	16,897	SH		SOLE		16,897	0	0
INVESCO LTD	SHS	G491BT108	283	7,153	SH		SOLE		7,153	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	502	39,065	SH		SOLE		39,065	0	0
INVESCO MUN TR	COM	46131J103	167	13,175	SH		SOLE		13,175	0	0
INVESCO SR INCOME TR	COM	46131H107	191	41,942	SH		SOLE		41,942	0	0
IROBOT CORP	COM	462726100	268	7,727	SH		SOLE		7,727	0	0
IRON MTN INC	COM	462846106	369	9,533	SH		SOLE		9,533	0	0
ISHARES	10+ YR CR BD ETF	464289511	1,034	16,813	SH		SOLE		16,813	0	0
ISHARES	1-3 YR CR BD ETF	464288646	5,170	49,156	SH		SOLE		49,156	0	0
ISHARES	3-7 YR TR BD ETF	464288661	261	2,131	SH		SOLE		2,131	0	0
ISHARES	3YRTB ETF	464288125	298	3,528	SH		SOLE		3,528	0	0
ISHARES	AGENCY BOND ETF	464288166	299	2,647	SH		SOLE		2,647	0	0
ISHARES	CNTRY MIN VL ETF	464286525	927	13,463	SH		SOLE		13,463	0	0
ISHARES	EAFE SML CP ETF	464288273	736	15,765	SH		SOLE		15,765	0	0
ISHARES	EM MK MINVOL ETF	464286533	659	11,635	SH		SOLE		11,635	0	0
ISHARES	EMU ETF	464286608	3,423	94,228	SH		SOLE		94,228	0	0
ISHARES	GLB CNSM STP ETF	464288737	208	2,321	SH		SOLE		2,321	0	0
ISHARES	GLOBAL MATER ETF	464288695	202	3,618	SH		SOLE		3,618	0	0
ISHARES	IBOXX HI YD ETF	464288513	3,837	42,822	SH		SOLE		42,822	0	0
ISHARES	INTERM CR BD ETF	464288638	1,214	11,105	SH		SOLE		11,105	0	0
ISHARES	INTL SEL DIV ETF	464288448	3,619	107,420	SH		SOLE		107,420	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,376	12,543	SH		SOLE		12,543	0	0
ISHARES	MBS ETF	464288588	2,017	18,450	SH		SOLE		18,450	0	0
ISHARES	MODERT ALLOC ETF	464289875	298	8,484	SH		SOLE		8,484	0	0
ISHARES	MRG RL ES CP ETF	464288539	667	56,936	SH		SOLE		56,936	0	0
ISHARES	MRGSTR SM CP ETF	464288505	540	3,893	SH		SOLE		3,893	0	0
ISHARES	MRNING SM CP ETF	464288703	228	1,764	SH		SOLE		1,764	0	0
ISHARES	MSCI AC ASIA ETF	464288182	1,875	30,771	SH		SOLE		30,771	0	0
ISHARES	MSCI JAPAN ETF	464286848	169	15,015	SH		SOLE		15,015	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,533	25,815	SH		SOLE		25,815	0	0
ISHARES	MSCI PAC JP ETF	464286665	650	14,781	SH		SOLE		14,781	0	0
ISHARES	MSCI TAIWAN ETF	464286731	659	43,645	SH		SOLE		43,645	0	0
ISHARES	NAT AMT FREE BD	464288414	1,206	10,929	SH		SOLE		10,929	0	0
ISHARES	NY AMTFRE MU ETF	464288323	850	7,628	SH		SOLE		7,628	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	468	4,420	SH		SOLE		4,420	0	0
ISHARES	U.S. PFD STK ETF	464288687	3,214	82,966	SH		SOLE		82,966	0	0
ISHARES	U.S. PHARMA ETF	464288836	419	2,767	SH		SOLE		2,767	0	0
ISHARES	US OIL&GS EX ETF	464288851	591	8,269	SH		SOLE		8,269	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,387	121,255	SH		SOLE		121,255	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,007	21,415	SH		SOLE		21,415	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	492	32,697	SH		SOLE		32,697	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	448	4,526	SH		SOLE		4,526	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	202	4,163	SH		SOLE		4,163	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	762	9,024	SH		SOLE		9,024	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,975	15,687	SH		SOLE		15,687	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	2,675	25,238	SH		SOLE		25,238	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	230	5,532	SH		SOLE		5,532	0	0
ISHARES TR	COHEN&STEER REIT	464287564	794	8,204	SH		SOLE		8,204	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,194	41,976	SH		SOLE		41,976	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,716	85,247	SH		SOLE		85,247	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,769	81,281	SH		SOLE		81,281	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,464	135,582	SH		SOLE		135,582	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,076	64,715	SH		SOLE		64,715	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,156	53,930	SH		SOLE		53,930	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,571	78,536	SH		SOLE		78,536	0	0
ISHARES TR	CORE US GRW ETF	464287671	333	4,254	SH		SOLE		4,254	0	0
ISHARES TR	CORE US TR BD	46429B267	1,754	69,739	SH		SOLE		69,739	0	0
ISHARES TR	CORE US VAL ETF	464287663	290	2,125	SH		SOLE		2,125	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	955	15,483	SH		SOLE		15,483	0	0
ISHARES TR	EURO MIN VOL	46434V720	252	10,870	SH		SOLE		10,870	0	0
ISHARES TR	EUROPE ETF	464287861	248	5,841	SH		SOLE		5,841	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,857	36,746	SH		SOLE		36,746	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	748	7,512	SH		SOLE		7,512	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	216	2,827	SH		SOLE		2,827	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	917	33,776	SH		SOLE		33,776	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,607	38,581	SH		SOLE		38,581	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	511	19,945	SH		SOLE		19,945	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	384	3,112	SH		SOLE		3,112	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,535	173,155	SH		SOLE		173,155	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,330	237,476	SH		SOLE		237,476	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	563	8,271	SH		SOLE		8,271	0	0
ISHARES TR	NA NAT RES	464287374	261	6,803	SH		SOLE		6,803	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,245	4,104	SH		SOLE		4,104	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,793	111,604	SH		SOLE		111,604	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,046	74,405	SH		SOLE		74,405	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,078	78,021	SH		SOLE		78,021	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	364	2,559	SH		SOLE		2,559	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	215	2,112	SH		SOLE		2,112	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	731	7,841	SH		SOLE		7,841	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	617	8,370	SH		SOLE		8,370	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	4,454	26,663	SH		SOLE		26,663	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,007	66,936	SH		SOLE		66,936	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,142	9,340	SH		SOLE		9,340	0	0
ISHARES TR	S&P 100 ETF	464287101	553	6,079	SH		SOLE		6,079	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,122	54,858	SH		SOLE		54,858	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,827	62,139	SH		SOLE		62,139	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	6,777	42,444	SH		SOLE		42,444	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,411	18,860	SH		SOLE		18,860	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,369	170,426	SH		SOLE		170,426	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,356	11,083	SH		SOLE		11,083	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,395	11,825	SH		SOLE		11,825	0	0
ISHARES TR	TIPS BD ETF	464287176	3,228	28,968	SH		SOLE		28,968	0	0
ISHARES TR	TRANS AVG ETF	464287192	8,192	49,929	SH		SOLE		49,929	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,271	15,409	SH		SOLE		15,409	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,734	16,549	SH		SOLE		16,549	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	647	4,697	SH		SOLE		4,697	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	950	21,200	SH		SOLE		21,200	0	0
ISHARES TR	U.S. FINLS ETF	464287788	502	5,560	SH		SOLE		5,560	0	0
ISHARES TR	U.S. INDS ETF	464287754	638	5,985	SH		SOLE		5,985	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,894	89,836	SH		SOLE		89,836	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,933	28,092	SH		SOLE		28,092	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	710	6,003	SH		SOLE		6,003	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,522	10,557	SH		SOLE		10,557	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	1,052	25,984	SH		SOLE		25,984	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	233	4,649	SH		SOLE		4,649	0	0
ITC HLDGS CORP	COM	465685105	746	18,823	SH		SOLE		18,823	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	1,409	88,832	SH		SOLE		88,832	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	11	10,000	PRN		SOLE		10,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	483	30,426	SH		SOLE		30,426	0	0
JOHNSON & JOHNSON	COM	478160104	11,128	106,417	SH		SOLE		106,417	0	0
JOHNSON CTLS INC	COM	478366107	485	10,030	SH		SOLE		10,030	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8,426	183,381	SH		SOLE		183,381	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,763	76,116	SH		SOLE		76,116	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,399	36,635	SH		SOLE		36,635	0	0
KELLOGG CO	COM	487836108	1,197	18,288	SH		SOLE		18,288	0	0
KELLY SVCS INC	CL A	488152208	231	13,566	SH		SOLE		13,566	0	0
KEURIG GREEN MTN INC	COM	49271M100	2,408	18,193	SH		SOLE		18,193	0	0
KIMBERLY CLARK CORP	COM	494368103	3,713	32,390	SH		SOLE		32,390	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,252	289,582	SH		SOLE		289,582	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	816	28,390	SH		SOLE		28,390	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,844	79,457	SH		SOLE		79,457	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,148	34,281	SH		SOLE		34,281	0	0
KROGER CO	COM	501044101	355	5,528	SH		SOLE		5,528	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	292	2,316	SH		SOLE		2,316	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	20	15,000	PRN		SOLE		15,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	485	8,346	SH		SOLE		8,346	0	0
LAUDER ESTEE COS INC	CL A	518439104	244	3,197	SH		SOLE		3,197	0	0
LEGGETT & PLATT INC	COM	524660107	246	5,762	SH		SOLE		5,762	0	0
LEXINGTON REALTY TRUST	COM	529043101	214	19,499	SH		SOLE		19,499	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	148	24,801	SH		SOLE		24,801	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	21	15,000	PRN		SOLE		15,000	0	0
LILLY ELI & CO	COM	532457108	4,292	62,205	SH		SOLE		62,205	0	0
LINCOLN NATL CORP IND	COM	534187109	961	16,667	SH		SOLE		16,667	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	341	33,681	SH		SOLE		33,681	0	0
LINNCO LLC	COMSHS LTD INT	535782106	1,316	126,892	SH		SOLE		126,892	0	0
LMP CAP & INCOME FD INC	COM	50208A102	753	44,921	SH		SOLE		44,921	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,814	9,422	SH		SOLE		9,422	0	0
LORILLARD INC	COM	544147101	1,039	16,510	SH		SOLE		16,510	0	0
LOWES COS INC	COM	548661107	1,260	18,580	SH		SOLE		18,580	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,027	12,940	SH		SOLE		12,940	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	1,000	SH	Call	SOLE		1,000	0	0
M & T BK CORP	COM	55261F104	547	4,358	SH		SOLE		4,358	0	0
MACYS INC	COM	55616P104	483	7,348	SH		SOLE		7,348	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	414	50,827	SH		SOLE		50,827	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,769	45,599	SH		SOLE		45,599	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	310	10,600	SH		SOLE		10,600	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,206	12,186	SH		SOLE		12,186	0	0
MANNKIND CORP	COM	56400P201	107	20,510	SH		SOLE		20,510	0	0
MARATHON OIL CORP	COM	565849106	393	13,894	SH		SOLE		13,894	0	0
MARATHON PETE CORP	COM	56585A102	742	8,223	SH		SOLE		8,223	0	0
MARKEL CORP	COM	570535104	346	506	SH		SOLE		506	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	244	4,646	SH		SOLE		4,646	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	202	9,529	SH		SOLE		9,529	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	533	23,202	SH		SOLE		23,202	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	951	51,736	SH		SOLE		51,736	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,892	61,321	SH		SOLE		61,321	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	322	13,469	SH		SOLE		13,469	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	5,092	163,827	SH		SOLE		163,827	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	241	6,719	SH		SOLE		6,719	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,098	14,077	SH		SOLE		14,077	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,484	25,923	SH		SOLE		25,923	0	0
MASTERCARD INC	CL A	57636Q104	2,713	31,607	SH		SOLE		31,607	0	0
MASTERCARD INC	CL A	57636Q104	68	6,600	SH	Call	SOLE		6,600	0	0
MATTHEWS INTL CORP	CL A	577128101	326	6,696	SH		SOLE		6,696	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	901	12,131	SH		SOLE		12,131	0	0
MCDONALDS CORP	COM	580135101	4,445	47,438	SH		SOLE		47,438	0	0
MCEWEN MNG INC	COM	58039P107	46	41,232	SH		SOLE		41,232	0	0
MCKESSON CORP	COM	58155Q103	311	1,499	SH		SOLE		1,499	0	0
MDU RES GROUP INC	COM	552690109	477	20,304	SH		SOLE		20,304	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,005	9,994	SH		SOLE		9,994	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,243	90,187	SH		SOLE		90,187	0	0
MEDLEY CAP CORP	COM	58503F106	331	35,779	SH		SOLE		35,779	0	0
MEDTRONIC INC	COM	585055106	1,667	23,082	SH		SOLE		23,082	0	0
MERCK & CO INC NEW	COM	58933Y105	5,775	101,696	SH		SOLE		101,696	0	0
METLIFE INC	COM	59156R108	725	13,399	SH		SOLE		13,399	0	0
MFA FINL INC	COM	55272X102	417	52,133	SH		SOLE		52,133	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	74	11,415	SH		SOLE		11,415	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	6,500	SH	Call	SOLE		6,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	244	11,411	SH		SOLE		11,411	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	18	15,000	PRN		SOLE		15,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	245	3,267	SH		SOLE		3,267	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	540	11,966	SH		SOLE		11,966	0	0
MICRON TECHNOLOGY INC	COM	595112103	628	17,927	SH		SOLE		17,927	0	0
MICROSOFT CORP	COM	594918104	50	5,500	SH	Call	SOLE		5,500	0	0
MICROSOFT CORP	COM	594918104	5,766	124,128	SH		SOLE		124,128	0	0
MIMEDX GROUP INC	COM	602496101	219	19,000	SH		SOLE		19,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	511	92,325	SH		SOLE		92,325	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	22	16,000	PRN		SOLE		16,000	0	0
MONDELEZ INTL INC	CL A	609207105	934	25,707	SH		SOLE		25,707	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	384	40,366	SH		SOLE		40,366	0	0
MONSANTO CO NEW	COM	61166W101	1,172	9,810	SH		SOLE		9,810	0	0
MORGAN STANLEY	COM NEW	617446448	506	13,036	SH		SOLE		13,036	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	149	14,141	SH		SOLE		14,141	0	0
MPLX LP	COM UNIT REP LTD	55336V100	650	8,839	SH		SOLE		8,839	0	0
MUELLER INDS INC	COM	624756102	337	9,859	SH		SOLE		9,859	0	0
MYLAN INC	COM	628530107	1,799	31,909	SH		SOLE		31,909	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	62	34,536	SH		SOLE		34,536	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	310	4,462	SH		SOLE		4,462	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	792	11,212	SH		SOLE		11,212	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	962	14,680	SH		SOLE		14,680	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	108	10,247	SH		SOLE		10,247	0	0
NETFLIX INC	COM	64110L106	340	996	SH		SOLE		996	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	183	10,417	SH		SOLE		10,417	0	0
NEURALSTEM INC	COM	64127R302	46	16,775	SH		SOLE		16,775	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	251	11,238	SH		SOLE		11,238	0	0
NEW GOLD INC CDA	COM	644535106	45	10,392	SH		SOLE		10,392	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	619	38,684	SH		SOLE		38,684	0	0
NEW YORK REIT INC	COM	64976L109	549	51,824	SH		SOLE		51,824	0	0
NEWELL RUBBERMAID INC	COM	651229106	512	13,453	SH		SOLE		13,453	0	0
NEWLINK GENETICS CORP	COM	651511107	238	5,985	SH		SOLE		5,985	0	0
NEWMONT MINING CORP	COM	651639106	470	24,885	SH		SOLE		24,885	0	0
NEXTERA ENERGY INC	COM	65339F101	2,221	20,900	SH		SOLE		20,900	0	0
NIELSEN N V	COM	N63218106	219	4,901	SH		SOLE		4,901	0	0
NIKE INC	CL B	654106103	1,837	19,109	SH		SOLE		19,109	0	0
NISOURCE INC	COM	65473P105	593	13,979	SH		SOLE		13,979	0	0
NOBLE ENERGY INC	COM	655044105	214	4,505	SH		SOLE		4,505	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	485	48,200	SH		SOLE		48,200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	935	8,535	SH		SOLE		8,535	0	0
NORTHEAST UTILS	COM	664397106	707	13,628	SH		SOLE		13,628	0	0
NORTHROP GRUMMAN CORP	COM	666807102	300	2,033	SH		SOLE		2,033	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	2,171	96,176	SH		SOLE		96,176	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	2,595	147,585	SH		SOLE		147,585	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,544	27,570	SH		SOLE		27,570	0	0
NOVO-NORDISK A S	ADR	670100205	348	8,452	SH		SOLE		8,452	0	0
NRG YIELD INC	COM CL A	62942X108	1,671	35,450	SH		SOLE		35,450	0	0
NUCOR CORP	COM	670346105	244	4,977	SH		SOLE		4,977	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	459	33,195	SH		SOLE		33,195	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	887	40,425	SH		SOLE		40,425	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	153	10,676	SH		SOLE		10,676	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,071	134,316	SH		SOLE		134,316	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	223	14,641	SH		SOLE		14,641	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	219	22,745	SH		SOLE		22,745	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	237	17,576	SH		SOLE		17,576	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	429	30,710	SH		SOLE		30,710	0	0
NVIDIA CORP	COM	67066G104	1,073	53,519	SH		SOLE		53,519	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	19	17,000	PRN		SOLE		17,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	266	3,483	SH		SOLE		3,483	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,274	15,810	SH		SOLE		15,810	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	895	22,906	SH		SOLE		22,906	0	0
OMNICARE INC	COM	681904108	443	6,075	SH		SOLE		6,075	0	0
OMNICOM GROUP INC	COM	681919106	774	9,991	SH		SOLE		9,991	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	309	7,805	SH		SOLE		7,805	0	0
ORACLE CORP	COM	68389X105	2,120	47,296	SH		SOLE		47,296	0	0
ORANGE	SPONSORED ADR	684060106	374	22,125	SH		SOLE		22,125	0	0
ORGANOVO HLDGS INC	COM	68620A104	86	11,847	SH		SOLE		11,847	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	209	2,356	SH		SOLE		2,356	0	0
PALO ALTO NETWORKS INC	COM	697435105	290	2,363	SH		SOLE		2,363	0	0
PAYCHEX INC	COM	704326107	2,009	43,518	SH		SOLE		43,518	0	0
PENGROWTH ENERGY CORP	COM	70706P104	295	94,972	SH		SOLE		94,972	0	0
PENGROWTH ENERGY CORP	COM	70706P104	21	6,900	SH	Put	SOLE		6,900	0	0
PENN WEST PETE LTD NEW	COM	707887105	238	114,259	SH		SOLE		114,259	0	0
PENN WEST PETE LTD NEW	COM	707887105	163	42,000	SH	Put	SOLE		42,000	0	0
PENNANTPARK INVT CORP	COM	708062104	304	31,940	SH		SOLE		31,940	0	0
PENNEY J C INC	COM	708160106	107	16,450	SH		SOLE		16,450	0	0
PENNEY J C INC	COM	708160106	0	3,000	SH	Call	SOLE		3,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	281	18,511	SH		SOLE		18,511	0	0
PEPCO HOLDINGS INC	COM	713291102	236	8,748	SH		SOLE		8,748	0	0
PEPSICO INC	COM	713448108	5,297	56,017	SH		SOLE		56,017	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	153	20,949	SH		SOLE		20,949	0	0
PFIZER INC	COM	717081103	7,534	242,763	SH		SOLE		242,763	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,166	100,255	SH		SOLE		100,255	0	0
PHILLIPS 66	COM	718546104	1,433	19,987	SH		SOLE		19,987	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	799	11,598	SH		SOLE		11,598	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	196	10,396	SH		SOLE		10,396	0	0
PIER 1 IMPORTS INC	COM	720279108	0	1,000	SH	Put	SOLE		1,000	0	0
PIER 1 IMPORTS INC	COM	720279108	421	27,311	SH		SOLE		27,311	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,139	71,621	SH		SOLE		71,621	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	336	22,220	SH		SOLE		22,220	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	912	29,676	SH		SOLE		29,676	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	464	4,598	SH		SOLE		4,598	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	765	15,000	SH		SOLE		15,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,749	33,810	SH		SOLE		33,810	0	0
PIMCO ETF TR	7-15 YR US TRS	72201R700	514	6,000	SH		SOLE		6,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	681	6,739	SH		SOLE		6,739	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	3,418	31,880	SH		SOLE		31,880	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	156	13,854	SH		SOLE		13,854	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	276	28,100	SH		SOLE		28,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,148	31,450	SH		SOLE		31,450	0	0
PIONEER HIGH INCOME TR	COM	72369H106	2,243	130,687	SH		SOLE		130,687	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	740	49,432	SH		SOLE		49,432	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	754	14,689	SH		SOLE		14,689	0	0
PLUG POWER INC	COM NEW	72919P202	117	39,055	SH		SOLE		39,055	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	452	10,566	SH		SOLE		10,566	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,481	60,081	SH		SOLE		60,081	0	0
POLARIS INDS INC	COM	731068102	1,210	8,000	SH		SOLE		8,000	0	0
POOL CORPORATION	COM	73278L105	330	5,195	SH		SOLE		5,195	0	0
POTASH CORP SASK INC	COM	73755L107	1,056	30,024	SH		SOLE		30,024	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,457	133,395	SH		SOLE		133,395	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	339	11,145	SH		SOLE		11,145	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	210	8,200	SH		SOLE		8,200	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	255	7,760	SH		SOLE		7,760	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	8,525	224,571	SH		SOLE		224,571	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	315	9,071	SH		SOLE		9,071	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,231	29,974	SH		SOLE		29,974	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	384	13,841	SH		SOLE		13,841	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	281	16,039	SH		SOLE		16,039	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,549	23,288	SH		SOLE		23,288	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	10,771	224,159	SH		SOLE		224,159	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	520	17,765	SH		SOLE		17,765	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,399	76,589	SH		SOLE		76,589	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	387	4,234	SH		SOLE		4,234	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	578	5,742	SH		SOLE		5,742	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	283	25,752	SH		SOLE		25,752	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	252	18,695	SH		SOLE		18,695	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	992	56,643	SH		SOLE		56,643	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	503	21,863	SH		SOLE		21,863	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	632	22,231	SH		SOLE		22,231	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,907	79,340	SH		SOLE		79,340	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,645	115,191	SH		SOLE		115,191	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	396	21,282	SH		SOLE		21,282	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	190	10,114	SH		SOLE		10,114	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,669	94,765	SH		SOLE		94,765	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	23,833	231,597	SH		SOLE		231,597	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	377	23,735	SH		SOLE		23,735	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	266	7,270	SH		SOLE		7,270	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	665	26,731	SH		SOLE		26,731	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,239	51,674	SH		SOLE		51,674	0	0
PPG INDS INC	COM	693506107	586	2,534	SH		SOLE		2,534	0	0
PPL CORP	COM	69351T106	3,686	101,453	SH		SOLE		101,453	0	0
PRAXAIR INC	COM	74005P104	520	4,011	SH		SOLE		4,011	0	0
PRECISION CASTPARTS CORP	COM	740189105	369	1,530	SH		SOLE		1,530	0	0
PRICE T ROWE GROUP INC	COM	74144T108	348	4,053	SH		SOLE		4,053	0	0
PRICELINE GRP INC	COM NEW	741503403	292	256	SH		SOLE		256	0	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	19	14,000	PRN		SOLE		14,000	0	0
PROCTER & GAMBLE CO	COM	742718109	8,806	96,670	SH		SOLE		96,670	0	0
PROFIRE ENERGY INC	COM	74316X101	333	145,900	SH		SOLE		145,900	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	482	16,021	SH		SOLE		16,021	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	429	10,475	SH		SOLE		10,475	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	675	9,210	SH		SOLE		9,210	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	642	6,365	SH		SOLE		6,365	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	255	5,081	SH		SOLE		5,081	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	673	26,772	SH		SOLE		26,772	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	209	1,400	SH		SOLE		1,400	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	11	14,075	SH		SOLE		14,075	0	0
PRUDENTIAL FINL INC	COM	744320102	964	10,658	SH		SOLE		10,658	0	0
PSIVIDA CORP	COM	74440J101	93	22,700	SH		SOLE		22,700	0	0
PUBLIC STORAGE	COM	74460D109	608	3,290	SH		SOLE		3,290	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,395	33,695	SH		SOLE		33,695	0	0
PULTE GROUP INC	COM	745867101	1,057	49,277	SH		SOLE		49,277	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	70	13,410	SH		SOLE		13,410	0	0
QUALCOMM INC	COM	747525103	3,664	49,293	SH		SOLE		49,293	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	267	127,556	SH		SOLE		127,556	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	243	3,617	SH		SOLE		3,617	0	0
RAYONIER INC	COM	754907103	224	8,024	SH		SOLE		8,024	0	0
RAYTHEON CO	COM NEW	755111507	289	2,674	SH		SOLE		2,674	0	0
REALTY INCOME CORP	COM	756109104	474	9,926	SH		SOLE		9,926	0	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	27	13,550	SH		SOLE		13,550	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	227	9,441	SH		SOLE		9,441	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,985	118,952	SH		SOLE		118,952	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	842	17,398	SH		SOLE		17,398	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	536	9,398	SH		SOLE		9,398	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,201	18,686	SH		SOLE		18,686	0	0
RF MICRODEVICES INC	COM	749941100	843	50,838	SH		SOLE		50,838	0	0
RF MICRODEVICES INC	COM	749941100	39	7,500	SH	Call	SOLE		7,500	0	0
RITE AID CORP	COM	767754104	327	43,419	SH		SOLE		43,419	0	0
RITE AID CORP	COM	767754104	0	8,000	SH	Call	SOLE		8,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	544	4,889	SH		SOLE		4,889	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,039	26,726	SH		SOLE		26,726	0	0
ROSS STORES INC	COM	778296103	408	4,333	SH		SOLE		4,333	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	215	3,119	SH		SOLE		3,119	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	7,268	183,021	SH		SOLE		183,021	0	0
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	3,868	111,348	SH		SOLE		111,348	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,154	16,588	SH		SOLE		16,588	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	987	14,739	SH		SOLE		14,739	0	0
ROYCE VALUE TR INC	COM	780910105	200	13,952	SH		SOLE		13,952	0	0
RUBICON MINERALS CORP	COM	780911103	20	20,420	SH		SOLE		20,420	0	0
RUCKUS WIRELESS INC	COM	781220108	306	25,450	SH		SOLE		25,450	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	481	3,395	SH		SOLE		3,395	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	7,659	95,681	SH		SOLE		95,681	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	788	9,914	SH		SOLE		9,914	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	452	10,101	SH		SOLE		10,101	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	318	2,233	SH		SOLE		2,233	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	1,309	16,873	SH		SOLE		16,873	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	734	13,914	SH		SOLE		13,914	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	28	25,000	PRN		SOLE		25,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	151	10,571	SH		SOLE		10,571	0	0
SANDISK CORP	COM	80004C101	253	2,581	SH		SOLE		2,581	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	35	29,000	PRN		SOLE		29,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	45	11,274	SH		SOLE		11,274	0	0
SANOFI	SPONSORED ADR	80105N105	1,786	39,151	SH		SOLE		39,151	0	0
SCANA CORP NEW	COM	80589M102	415	6,869	SH		SOLE		6,869	0	0
SCHLUMBERGER LTD	COM	806857108	2,056	24,150	SH		SOLE		24,150	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	230	7,916	SH		SOLE		7,916	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	278	9,631	SH		SOLE		9,631	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	297	5,970	SH		SOLE		5,970	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	565	14,170	SH		SOLE		14,170	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,280	31,466	SH		SOLE		31,466	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,354	34,756	SH		SOLE		34,756	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,679	30,960	SH		SOLE		30,960	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	217	2,878	SH		SOLE		2,878	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	16	15,000	PRN		SOLE		15,000	0	0
SEADRILL LIMITED	SHS	G7945E105	298	24,972	SH		SOLE		24,972	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,114	16,753	SH		SOLE		16,753	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,206	16,712	SH		SOLE		16,712	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,152	44,383	SH		SOLE		44,383	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,223	91,013	SH		SOLE		91,013	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,254	28,469	SH		SOLE		28,469	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,935	320,885	SH		SOLE		320,885	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,222	162,988	SH		SOLE		162,988	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	888	18,815	SH		SOLE		18,815	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	902	18,575	SH		SOLE		18,575	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,003	96,816	SH		SOLE		96,816	0	0
SEMPRA ENERGY	COM	816851109	2,060	18,498	SH		SOLE		18,498	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	754	34,081	SH		SOLE		34,081	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	338	10,814	SH		SOLE		10,814	0	0
SIERRA WIRELESS INC	COM	826516106	933	19,696	SH		SOLE		19,696	0	0
SILVER WHEATON CORP	COM	828336107	615	30,275	SH		SOLE		30,275	0	0
SILVER WHEATON CORP	COM	828336107	3	1,000	SH	Call	SOLE		1,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	313	1,719	SH		SOLE		1,719	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	265	9,812	SH		SOLE		9,812	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	3,000	SH	Call	SOLE		3,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	242	69,654	SH		SOLE		69,654	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	818	18,960	SH		SOLE		18,960	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	25	1,800	SH	Call	SOLE		1,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,767	24,304	SH		SOLE		24,304	0	0
SMITH & WESSON HLDG CORP	COM	831756101	339	35,746	SH		SOLE		35,746	0	0
SNYDERS-LANCE INC	COM	833551104	507	16,624	SH		SOLE		16,624	0	0
SOLAR CAP LTD	COM	83413U100	1,800	99,965	SH		SOLE		99,965	0	0
SOLARCITY CORP	COM	83416T100	1,911	35,736	SH		SOLE		35,736	0	0
SOUTHERN CO	COM	842587107	3,493	71,118	SH		SOLE		71,118	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,665	39,348	SH		SOLE		39,348	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,097	23,031	SH		SOLE		23,031	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,897	34,312	SH		SOLE		34,312	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,648	34,531	SH		SOLE		34,531	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	841	20,233	SH		SOLE		20,233	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	754	17,138	SH		SOLE		17,138	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,816	67,027	SH		SOLE		67,027	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,435	211,322	SH		SOLE		211,322	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	6,700	SH	Put	SOLE		6,700	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,214	34,904	SH		SOLE		34,904	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	4,164	144,037	SH		SOLE		144,037	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	581	19,013	SH		SOLE		19,013	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,893	40,376	SH		SOLE		40,376	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	8,959	232,628	SH		SOLE		232,628	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	627	10,462	SH		SOLE		10,462	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	5,369	97,042	SH		SOLE		97,042	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	371	4,079	SH		SOLE		4,079	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	303	12,480	SH		SOLE		12,480	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	386	15,996	SH		SOLE		15,996	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,534	14,674	SH		SOLE		14,674	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,096	90,045	SH		SOLE		90,045	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,013	49,464	SH		SOLE		49,464	0	0
SPECTRA ENERGY CORP	COM	847560109	1,906	52,510	SH		SOLE		52,510	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	569	5,947	SH		SOLE		5,947	0	0
SPIRIT AIRLS INC	COM	848577102	285	3,775	SH		SOLE		3,775	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	712	59,918	SH		SOLE		59,918	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	10	10,000	PRN		SOLE		10,000	0	0
SPRINT CORP	COM SER 1	85207U105	109	26,296	SH		SOLE		26,296	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,850	189,343	SH		SOLE		189,343	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	725	117,967	SH		SOLE		117,967	0	0
SPROUTS FMRS MKT INC	COM	85208M102	228	6,717	SH		SOLE		6,717	0	0
ST JUDE MED INC	COM	790849103	410	6,298	SH		SOLE		6,298	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	16	14,000	PRN		SOLE		14,000	0	0
STARBUCKS CORP	COM	855244109	1,411	17,198	SH		SOLE		17,198	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	728	8,974	SH		SOLE		8,974	0	0
STARWOOD PPTY TR INC	COM	85571B105	320	13,761	SH		SOLE		13,761	0	0
STARZ	COM SER A	85571Q102	518	17,472	SH		SOLE		17,472	0	0
STERICYCLE INC	COM	858912108	274	2,092	SH		SOLE		2,092	0	0
STRATASYS LTD	SHS	M85548101	298	3,581	SH		SOLE		3,581	0	0
STRYKER CORP	COM	863667101	709	7,511	SH		SOLE		7,511	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	565	13,067	SH		SOLE		13,067	0	0
SUN LIFE FINL INC	COM	866796105	530	14,696	SH		SOLE		14,696	0	0
SUNEDISON INC	COM	86732Y109	321	16,435	SH		SOLE		16,435	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,909	45,689	SH		SOLE		45,689	0	0
SUNOCO LP	COM U REP LP	86765K109	823	16,546	SH		SOLE		16,546	0	0
SUNOPTA INC	COM	8676EP108	172	14,492	SH		SOLE		14,492	0	0
SUNTRUST BKS INC	COM	867914103	581	13,862	SH		SOLE		13,862	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	20	19,000	PRN		SOLE		19,000	0	0
SYSCO CORP	COM	871829107	732	18,446	SH		SOLE		18,446	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	333	14,887	SH		SOLE		14,887	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	15	23,345	SH		SOLE		23,345	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	246	5,131	SH		SOLE		5,131	0	0
TARGET CORP	COM	87612E106	860	11,334	SH		SOLE		11,334	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	82	15,200	SH		SOLE		15,200	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	483	7,636	SH		SOLE		7,636	0	0
TECO ENERGY INC	COM	872375100	295	14,413	SH		SOLE		14,413	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	207	13,436	SH		SOLE		13,436	0	0
TEREX CORP NEW	COM	880779103	298	10,689	SH		SOLE		10,689	0	0
TESLA MTRS INC	COM	88160R101	652	2,931	SH		SOLE		2,931	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	17	19,000	PRN		SOLE		19,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	257	4,375	SH		SOLE		4,375	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	20	15,000	PRN		SOLE		15,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2	1,200	SH	Call	SOLE		1,200	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	689	12,104	SH		SOLE		12,104	0	0
TEXAS INSTRS INC	COM	882508104	577	10,796	SH		SOLE		10,796	0	0
TEXTRON INC	COM	883203101	265	6,282	SH		SOLE		6,282	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	411	3,278	SH		SOLE		3,278	0	0
THL CR INC	COM	872438106	280	23,800	SH		SOLE		23,800	0	0
TIME INC NEW	COM	887228104	217	8,835	SH		SOLE		8,835	0	0
TIME WARNER CABLE INC	COM	88732J207	523	3,439	SH		SOLE		3,439	0	0
TIME WARNER INC	COM NEW	887317303	1,939	22,697	SH		SOLE		22,697	0	0
TJX COS INC NEW	COM	872540109	909	13,259	SH		SOLE		13,259	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	401	8,477	SH		SOLE		8,477	0	0
TOTAL S A	SPONSORED ADR	89151E109	498	9,722	SH		SOLE		9,722	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	910	7,551	SH		SOLE		7,551	0	0
TRANSCANADA CORP	COM	89353D107	373	7,674	SH		SOLE		7,674	0	0
TRANSDIGM GROUP INC	COM	893641100	261	1,329	SH		SOLE		1,329	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	262	63,275	SH		SOLE		63,275	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	469	25,575	SH		SOLE		25,575	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,702	25,530	SH		SOLE		25,530	0	0
TRIBUNE MEDIA CO	CL A	896047503	503	8,413	SH		SOLE		8,413	0	0
TRIBUNE PUBG CO	COM	896082104	203	8,852	SH		SOLE		8,852	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	102	10,007	SH		SOLE		10,007	0	0
TRIUMPH GROUP INC NEW	COM	896818101	228	3,391	SH		SOLE		3,391	0	0
TRONOX LTD	SHS CL A	Q9235V101	349	14,618	SH		SOLE		14,618	0	0
TUPPERWARE BRANDS CORP	COM	899896104	213	3,385	SH		SOLE		3,385	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	316	8,223	SH		SOLE		8,223	0	0
TWITTER INC	COM	90184L102	372	10,360	SH		SOLE		10,360	0	0
TWO HBRS INVT CORP	COM	90187B101	105	10,449	SH		SOLE		10,449	0	0
TYCO INTL PLC	SHS	G91442106	385	8,776	SH		SOLE		8,776	0	0
TYSON FOODS INC	CL A	902494103	1,003	25,030	SH		SOLE		25,030	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,512	61,873	SH		SOLE		61,873	0	0
UGI CORP NEW	COM	902681105	480	12,637	SH		SOLE		12,637	0	0
UNDER ARMOUR INC	CL A	904311107	1,407	20,717	SH		SOLE		20,717	0	0
UNDER ARMOUR INC	CL A	904311107	26	8,500	SH	Call	SOLE		8,500	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,029	26,359	SH		SOLE		26,359	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,799	45,240	SH		SOLE		45,240	0	0
UNION PAC CORP	COM	907818108	3,691	30,986	SH		SOLE		30,986	0	0
UNITED CONTL HLDGS INC	COM	910047109	278	4,157	SH		SOLE		4,157	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,810	70,457	SH		SOLE		70,457	0	0
UNITED RENTALS INC	COM	911363109	557	5,463	SH		SOLE		5,463	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	914	44,906	SH		SOLE		44,906	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3	3,500	SH	Call	SOLE		3,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	296	11,055	SH		SOLE		11,055	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,613	48,812	SH		SOLE		48,812	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,390	13,749	SH		SOLE		13,749	0	0
UNIVERSAL CORP VA	COM	913456109	2,104	47,850	SH		SOLE		47,850	0	0
UNWIRED PLANET INC NEW	COM	91531F103	38	37,661	SH		SOLE		37,661	0	0
US BANCORP DEL	COM NEW	902973304	396	8,807	SH		SOLE		8,807	0	0
V F CORP	COM	918204108	13	1,200	SH	Call	SOLE		1,200	0	0
V F CORP	COM	918204108	911	12,160	SH		SOLE		12,160	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	239	1,668	SH		SOLE		1,668	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	385	7,777	SH		SOLE		7,777	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,224	12,243	SH		SOLE		12,243	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	997	11,065	SH		SOLE		11,065	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	254	3,004	SH		SOLE		3,004	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,502	18,782	SH		SOLE		18,782	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,730	118,124	SH		SOLE		118,124	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	428	8,064	SH		SOLE		8,064	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,105	12,592	SH		SOLE		12,592	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,892	37,283	SH		SOLE		37,283	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,050	106,477	SH		SOLE		106,477	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,129	21,100	SH		SOLE		21,100	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,199	13,646	SH		SOLE		13,646	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,860	31,236	SH		SOLE		31,236	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	8,628	106,521	SH		SOLE		106,521	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,271	38,596	SH		SOLE		38,596	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,353	22,494	SH		SOLE		22,494	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,420	106,463	SH		SOLE		106,463	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,584	12,785	SH		SOLE		12,785	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	55,906	527,418	SH		SOLE		527,418	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,635	19,350	SH		SOLE		19,350	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,583	33,783	SH		SOLE		33,783	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,028	175,601	SH		SOLE		175,601	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	986	18,813	SH		SOLE		18,813	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	451	7,930	SH		SOLE		7,930	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	503	9,390	SH		SOLE		9,390	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,039	83,808	SH		SOLE		83,808	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	326	21,617	SH		SOLE		21,617	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,903	33,718	SH		SOLE		33,718	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,577	57,484	SH		SOLE		57,484	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	662	7,261	SH		SOLE		7,261	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,999	73,917	SH		SOLE		73,917	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,407	29,108	SH		SOLE		29,108	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,326	166,995	SH		SOLE		166,995	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,003	58,219	SH		SOLE		58,219	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	313	5,163	SH		SOLE		5,163	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	791	9,735	SH		SOLE		9,735	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	446	3,815	SH		SOLE		3,815	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,343	10,723	SH		SOLE		10,723	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	601	5,384	SH		SOLE		5,384	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	480	9,651	SH		SOLE		9,651	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,902	15,143	SH		SOLE		15,143	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	715	6,696	SH		SOLE		6,696	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,109	20,188	SH		SOLE		20,188	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	574	6,781	SH		SOLE		6,781	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	403	3,936	SH		SOLE		3,936	0	0
VECTOR GROUP LTD	COM	92240M108	2,505	117,564	SH		SOLE		117,564	0	0
VENTAS INC	COM	92276F100	2,662	37,126	SH		SOLE		37,126	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	21	19,000	PRN		SOLE		19,000	0	0
VERISK ANALYTICS INC	CL A	92345Y106	233	3,634	SH		SOLE		3,634	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,386	264,779	SH		SOLE		264,779	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	227	1,911	SH		SOLE		1,911	0	0
VIACOM INC NEW	CL B	92553P201	215	3,224	SH		SOLE		3,224	0	0
VISA INC	COM CL A	92826C839	3,580	13,713	SH		SOLE		13,713	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,535	45,504	SH		SOLE		45,504	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	87	10,500	SH		SOLE		10,500	0	0
W P CAREY INC	COM	92936U109	591	8,433	SH		SOLE		8,433	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,082	40,451	SH		SOLE		40,451	0	0
WAL-MART STORES INC	COM	931142103	2,193	25,532	SH		SOLE		25,532	0	0
WALTER ENERGY INC	COM	93317Q105	77	56,058	SH		SOLE		56,058	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,022	36,962	SH		SOLE		36,962	0	0
WASTE MGMT INC DEL	COM	94106L109	1,949	37,983	SH		SOLE		37,983	0	0
WD-40 CO	COM	929236107	974	11,451	SH		SOLE		11,451	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	252	21,996	SH		SOLE		21,996	0	0
WELLS FARGO & CO NEW	COM	949746101	4,161	75,894	SH		SOLE		75,894	0	0
WENDYS CO	COM	95058W100	98	10,803	SH		SOLE		10,803	0	0
WESTAR ENERGY INC	COM	95709T100	282	6,849	SH		SOLE		6,849	0	0
WESTERN UN CO	COM	959802109	390	21,789	SH		SOLE		21,789	0	0
WHITING PETE CORP NEW	COM	966387102	273	8,264	SH		SOLE		8,264	0	0
WHOLE FOODS MKT INC	COM	966837106	0	400	SH	Call	SOLE		400	0	0
WHOLE FOODS MKT INC	COM	966837106	898	17,801	SH		SOLE		17,801	0	0
WILLIAMS COS INC DEL	COM	969457100	1,140	25,358	SH		SOLE		25,358	0	0
WINDSTREAM HLDGS INC	COM	97382A101	471	57,120	SH		SOLE		57,120	0	0
WISCONSIN ENERGY CORP	COM	976657106	236	4,479	SH		SOLE		4,479	0	0
WISDOMTREE INVTS INC	COM	97717P104	550	35,075	SH		SOLE		35,075	0	0
WISDOMTREE TR	BARCLAYS ZERO	97717W380	1,523	30,875	SH		SOLE		30,875	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	252	5,598	SH		SOLE		5,598	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	340	8,035	SH		SOLE		8,035	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,768	42,507	SH		SOLE		42,507	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,610	38,193	SH		SOLE		38,193	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	233	5,387	SH		SOLE		5,387	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	1,811	29,402	SH		SOLE		29,402	0	0
WISDOMTREE TR	JAPAN INTRT FD	97717W299	535	10,944	SH		SOLE		10,944	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,098	62,921	SH		SOLE		62,921	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,705	35,141	SH		SOLE		35,141	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,297	17,489	SH		SOLE		17,489	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	844	10,084	SH		SOLE		10,084	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	634	8,942	SH		SOLE		8,942	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	416	5,028	SH		SOLE		5,028	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	344	11,062	SH		SOLE		11,062	0	0
WPP PLC NEW	ADR	92937A102	205	1,971	SH		SOLE		1,971	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	910	10,607	SH		SOLE		10,607	0	0
XCEL ENERGY INC	COM	98389B100	307	8,539	SH		SOLE		8,539	0	0
XEROX CORP	COM	984121103	226	16,327	SH		SOLE		16,327	0	0
YAHOO INC	COM	984332106	896	17,735	SH		SOLE		17,735	0	0
YAHOO INC	COM	984332106	0	2,700	SH	Put	SOLE		2,700	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	182	10,194	SH		SOLE		10,194	0	0
YUM BRANDS INC	COM	988498101	3,045	42,285	SH		SOLE		42,285	0	0
ZOETIS INC	CL A	98978V103	812	18,866	SH		SOLE		18,866	0	0