M Holdings Securities 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PETROCHINA CO LTD SPONS ADR ISIN#US71646E1001	ADR	71646E100	22	168	SH		SOLE	0	0	0	168
SIEMENS A G SPONSORED ADR ISIN#US8261975010	ADR	826197501	119	1,000	SH		SOLE	0	0	0	1,000
ALIBABA GRP SHS ADR ISIN#US01609W1027	ADR	01609W102	93	1,050	SH		SOLE	0	0	0	1,050
LOREAL CO ADR ISIN#US5021172037	ADR	502117203	37	1,171	SH		SOLE	0	0	0	1,171
SAP AE SPONSORED ADR ISIN#US8030542042	ADR	803054204	94	1,301	SH		SOLE	0	0	0	1,301
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	ADR	904767704	20	480	SH		SOLE	0	0	0	480
SANOFI SPONS ADR ISIN#US80105N1054	ADR	80105N105	201	3,437	SH		SOLE	0	0	0	3,437
ALCATEL LUCENT SPON ADR ISIN#US0139043055	ADR	013904305	42	14,115	SH		SOLE	0	0	0	14,115
BASF SE SPONS ADR ISIN#US0552625057	ADR	055262505	60	655	SH		SOLE	0	0	0	655
SOUFUN HLDGS LTD ADR ISIN#US8360341080	ADR	836034108	199	20,000	SH		SOLE	0	0	0	20,000
BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083	ADR	111013108	34	595	SH		SOLE	0	0	0	595
DAIMLER AG SPONSORED ADR ISIN#US2338251083	ADR	233825108	94	1,219	SH		SOLE	0	0	0	1,219
BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086	ADR	088606108	45	767	SH		SOLE	0	0	0	767
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	ADR	881624209	24	1,020	SH		SOLE	0	0	0	1,020
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	ADR	539439109	93	18,414	SH		SOLE	0	0	0	18,414
BP PLC SPONS ADR	ADR	055622104	32	783	SH		SOLE	0	0	0	783
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	22	800	SH		SOLE	0	0	0	800
GLAXOSMITHKLINE PLC SPONS ADR	ADR	37733W105	349	7,391	SH		SOLE	0	0	0	7,391
LVMH MOET HENNESSY LOUIS VUITTON ADR	ADR	502441306	101	3,100	SH		SOLE	0	0	0	3,100
NOKIA CORP SPONSORED ADR	ADR	654902204	23	2,736	SH		SOLE	0	0	0	2,736
NOVARTIS AG SPONSORED ADR	ADR	66987V109	162	1,716	SH		SOLE	0	0	0	1,716
TOTAL S A SPONSORED ADR	ADR	89151E109	363	3,135	SH		SOLE	0	0	0	3,135
TOYOTA MTR CO SPON ADR	ADR	892331307	118	1,000	SH		SOLE	0	0	0	1,000
HSBC HLDGS PLC SPONS ADR NEW	ADR	404280406	102	2,000	SH		SOLE	0	0	0	2,000
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	84	1,788	SH		SOLE	0	0	0	1,788
FIAT S P A SPON ADR NEWF SPONSORED ADR 1 ADR REP 1 ORD	ADR	315621862	114	1,948	SH		SOLE	0	0	0	1,948
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	ADR	92857W308	544	16,538	SH		SOLE	0	0	0	16,538
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	ADR	670100205	71	1,500	SH		SOLE	0	0	0	1,500
QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099	ADS	74734M109	135	2,000	SH		SOLE	0	0	0	2,000
CTRIP COM INTL LTD AMERICAN DEP SHS ISIN#US22943F1003	AMERICAN DEP SHS	22943F100	114	2,000	SH		SOLE	0	0	0	2,000
BARCLAYS BK PLC BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN LKD STOXX EUROPE 50 USD GROSS TOTAL ISIN#US06742C1291	BARC ETN EUR50	06742C129	142	1,200	SH		SOLE	0	0	0	1,200
MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094	CL B	60871R209	30	400	SH		SOLE	0	0	0	400
FREEPORT-MCMORAN INC CL B	CL B	35671D857	251	7,690	SH		SOLE	0	0	0	7,690
NIKE INC CL B	CL B	654106103	32	376	SH		SOLE	0	0	0	376
UNITED PARCEL SVC INC CL B	CL B	911312106	610	7,161	SH		SOLE	0	0	0	7,161
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	6,573	47,826	SH		SOLE	0	0	0	47,826
GOOGLE INC CL C	CL C	38259P706	809	1,402	SH		SOLE	0	0	0	1,402
KODIAK OIL & GAS CORP COM ISIN#CA50015Q1000	COM	50015Q100	31	453	SH		SOLE	0	0	0	453
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	1,008	16,902	SH		SOLE	0	0	0	16,902
HERBALIFE LTD USD COM SHS ISIN#KYG4412G1010	COM	G4412G101	22	500	SH		SOLE	0	0	0	500
ROYAL BK CDA MONTREAL QUE ISIN#CA7800871021	COM	780087102	115	1,603	SH		SOLE	0	0	0	1,603
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	COM	32076V103	81	10,400	SH		SOLE	0	0	0	10,400
BLACKBERRY LTD COM ISIN#CA09228F1036	COM	09228F103	219	22,000	SH		SOLE	0	0	0	22,000
PAREX RES INC COM ISIN#CA69946Q1046	COM	69946Q104	301	27,000	SH		SOLE	0	0	0	27,000
ENBRIDGE INC COM ISIN#CA29250N1050	COM	29250N105	29	600	SH		SOLE	0	0	0	600
FRANCO NEV CORP COM ISIN#CA3518581051	COM	351858105	37	751	SH		SOLE	0	0	0	751
ITC HLDGS CORP COM ISIN#US4656851056	COM	465685105	115	3,225	SH		SOLE	0	0	0	3,225
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	COM	G0585R106	3,794	171,200	SH		SOLE	0	0	0	171,200
NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063	COM	637417106	28	804	SH		SOLE	0	0	0	804
MANULIFE FINL CORP COM ISIN#CA56501R1064	COM	56501R106	189	9,803	SH		SOLE	0	0	0	9,803
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	COM	G4388N106	102	1,944	SH		SOLE	0	0	0	1,944
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	COM	73755L107	21	601	SH		SOLE	0	0	0	601
TRANSCANADA CORP COM ISIN#CA89353D1078	COM	89353D107	33	647	SH		SOLE	0	0	0	647
BARRICK GOLD CORP COM ISIN#CA0679011084	COM	067901108	101	7,579	SH		SOLE	0	0	0	7,579
SCHLUMBERGER LTD COM ISIN#AN8068571086	COM	806857108	361	3,551	SH		SOLE	0	0	0	3,551
NORTHERN GOLD MNG INC COM ISIN#CA66516M1095	COM	66516M109	6	206,000	SH		SOLE	0	0	0	206,000
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	COM	167250109	285	4,927	SH		SOLE	0	0	0	4,927
ENSCO PLC SHS CL A ISIN#GB00B4VLR192	COM	G3157S106	64	1,360	SH		SOLE	0	0	0	1,360
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	868	16,555	SH		SOLE	0	0	0	16,555
ADECOAGRO S A COM ISIN#LU0584671464	COM	L00849106	26	3,000	SH		SOLE	0	0	0	3,000
ULTRA PETROLEUM CORP F	COM	903914109	22	700	SH		SOLE	0	0	0	700
DEERE & CO	COM	244199105	26	492	SH		SOLE	0	0	0	492
DOW CHEM CO	COM	260543103	189	3,344	SH		SOLE	0	0	0	3,344
EXPRESS SCRIPTS HLDG CO	COM	30219G108	134	2,253	SH		SOLE	0	0	0	2,253
LIMONEIRA CO	COM	532746104	51	1,000	SH		SOLE	0	0	0	1,000
WALGREEN CO	COM	931422109	50	678	SH		SOLE	0	0	0	678
AMERICAN EXPRESS COMPANY	COM	025816109	290	3,311	SH		SOLE	0	0	0	3,311
COCA COLA COMPANY	COM	191216100	1,492	34,844	SH		SOLE	0	0	0	34,844
ADVANTAGE CAP DEV CORP COM	COM	007559107	0	10,000	SH		SOLE	0	0	0	10,000
CORRIDOR COMM CORP COM	COM	220261101	0	50,000	SH		SOLE	0	0	0	50,000
DIGITAL DEV GROUP CORP COM	COM	25400A100	0	23,600	SH		SOLE	0	0	0	23,600
ECOLOCLEAN INDS INC COM	COM	27887U104	0	800,000	SH		SOLE	0	0	0	800,000
GREEN PLANET GROUP INC COM	COM	393225107	12	649,383	SH		SOLE	0	0	0	649,383
MEDICAL MARIJUANA INC COM	COM	58463A105	2	15,000	SH		SOLE	0	0	0	15,000
PDL BIOPHARMA INC COM	COM	69329Y104	0	23,376	SH		SOLE	0	0	0	23,376
PERF GO-GREEN HLDGS INC COM	COM	71367D109	0	10,000	SH		SOLE	0	0	0	10,000
TORVEC INC COM	COM	891479107	4	10,000	SH		SOLE	0	0	0	10,000
3M CO COM	COM	88579Y101	277	2,076	SH		SOLE	0	0	0	2,076
ABBOTT LABS COM	COM	002824100	370	8,893	SH		SOLE	0	0	0	8,893
ABBVIE INC COM	COM	00287Y109	409	7,082	SH		SOLE	0	0	0	7,082
AGNICO EAGLE MINES LTD COM	COM	008474108	70	2,400	SH		SOLE	0	0	0	2,400
AIR PRODS & CHEMS INC COM	COM	009158106	561	4,310	SH		SOLE	0	0	0	4,310
ALCOA INC COM	COM	013817101	67	3,940	SH		SOLE	0	0	0	3,940
ALLERGAN INC COM	COM	018490102	190	1,068	SH		SOLE	0	0	0	1,068
ALTRIA GROUP INC COM	COM	02209S103	222	4,721	SH		SOLE	0	0	0	4,721
AMERICAN CAP AGY CORP COM	COM	02503X105	181	8,515	SH		SOLE	0	0	0	8,515
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	29	600	SH		SOLE	0	0	0	600
AMERISOURCE BERGEN CORP COM	COM	03073E105	48	620	SH		SOLE	0	0	0	620
AMGEN INC COM	COM	031162100	96	759	SH		SOLE	0	0	0	759
AQUA AMER INC COM	COM	03836W103	85	3,625	SH		SOLE	0	0	0	3,625
ARCHER DANIELS MIDLAND CO COM	COM	039483102	54	540	SH		SOLE	0	0	0	540
ARES CAP CORP COM	COM	04010L103	45	3,000	SH		SOLE	0	0	0	3,000
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	241	2,900	SH		SOLE	0	0	0	2,900
BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD COM	COM	05617T100	34	1,500	SH		SOLE	0	0	0	1,500
BAXTER INTL INC COM	COM	071813109	30	420	SH		SOLE	0	0	0	420
BLACKROCK MUN BD TR COM	COM	09249H104	77	5,024	SH		SOLE	0	0	0	5,024
BLACKROCK MUN INCOME TR II COM	COM	09249N101	89	6,200	SH		SOLE	0	0	0	6,200
BLACKROCK MUNI INCOME INVESTMENT TR COM	COM	09248H105	127	9,365	SH		SOLE	0	0	0	9,365
BLACKROCK MUNIVEST FD INC COM	COM	09253R105	88	9,146	SH		SOLE	0	0	0	9,146
BLACKROCK MUNIYIELD INVT FD COM	COM	09254R104	114	7,786	SH		SOLE	0	0	0	7,786
BOEING CO COM	COM	097023105	683	5,388	SH		SOLE	0	0	0	5,388
BOSWELL J.G. CO COM	COM	101205102	1,388	1,300	SH		SOLE	0	0	0	1,300
BOULDER TOTAL RETURN FD INC COM	COM	101541100	121	4,596	SH		SOLE	0	0	0	4,596
BRISTOL MYERS SQUIBB CO COM	COM	110122108	285	5,615	SH		SOLE	0	0	0	5,615
CABOT OIL & GAS CORP COM	COM	127097103	226	6,900	SH		SOLE	0	0	0	6,900
CAMERON INTL CORP COM	COM	13342B105	30	445	SH		SOLE	0	0	0	445
CARDINAL HEALTH INC COM	COM	14149Y108	30	530	SH		SOLE	0	0	0	530
CATERPILLAR INC COM	COM	149123101	425	5,886	SH		SOLE	0	0	0	5,886
CENTURYLINK INC COM	COM	156700106	129	3,166	SH		SOLE	0	0	0	3,166
CHEVRON CORP NEW COM	COM	166764100	975	8,228	SH		SOLE	0	0	0	8,228
CHIMERA INVT CORP COM	COM	16934Q109	27	9,000	SH		SOLE	0	0	0	9,000
CIGNA CORP COM	COM	125509109	505	5,965	SH		SOLE	0	0	0	5,965
COLGATE PALMOLIVE CO COM	COM	194162103	170	2,600	SH		SOLE	0	0	0	2,600
CONSOL ENERGY INC COM	COM	20854P109	112	2,796	SH		SOLE	0	0	0	2,796
CONSOLIDATED EDISON INC COM	COM	209115104	31	541	SH		SOLE	0	0	0	541
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	88	700	SH		SOLE	0	0	0	700
CVS HEALTH CORP COM	COM	126650100	261	3,278	SH		SOLE	0	0	0	3,278
DANAHER CORP COM	COM	235851102	474	6,240	SH		SOLE	0	0	0	6,240
DENTSPLY INTL INC NEW COM	COM	249030107	34	750	SH		SOLE	0	0	0	750
DEVON ENERGY CORP NEW COM	COM	25179M103	94	1,380	SH		SOLE	0	0	0	1,380
DIAMOND OFFSHORE DRILLING INC COM	COM	25271C102	127	3,700	SH		SOLE	0	0	0	3,700
DISNEY WALT CO DISNEY COM	COM	254687106	759	9,111	SH		SOLE	0	0	0	9,111
DOMINION RES INC VA COM	COM	25746U109	82	1,188	SH		SOLE	0	0	0	1,188
DOMINOS PIZZA INC COM	COM	25754A201	324	4,212	SH		SOLE	0	0	0	4,212
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	30	1,400	SH		SOLE	0	0	0	1,400
EMC CORP COM	COM	268648102	43	1,410	SH		SOLE	0	0	0	1,410
EMERSON ELEC CO COM	COM	291011104	307	5,981	SH		SOLE	0	0	0	5,981
EXELON CORP COM	COM	30161N101	65	1,908	SH		SOLE	0	0	0	1,908
FEDEX CORP COM	COM	31428X106	33	250	SH		SOLE	0	0	0	250
FIRST HORIZON NATL CORP COM	COM	320517105	75	6,091	SH		SOLE	0	0	0	6,091
FIRSTENERGY CORP COM	COM	337932107	279	7,982	SH		SOLE	0	0	0	7,982
GENERAL DYNAMICS CORP COM	COM	369550108	157	1,285	SH		SOLE	0	0	0	1,285
GENERAL MTRS CO COM	COM	37045V100	70	1,696	SH		SOLE	0	0	0	1,696
GOLUB CAP BDC INC COM	COM	38173M102	21	1,325	SH		SOLE	0	0	0	1,325
GOODYEAR TIRE & RUBR CO COM	COM	382550101	21	440	SH		SOLE	0	0	0	440
HALLIBURTON CO COM	COM	406216101	46	852	SH		SOLE	0	0	0	852
HAWAIIAN ELEC INDS INC COM	COM	419870100	27	1,000	SH		SOLE	0	0	0	1,000
HCP INC COM	COM	40414L109	287	7,226	SH		SOLE	0	0	0	7,226
HELMERICH & PAYNE INC COM	COM	423452101	129	1,315	SH		SOLE	0	0	0	1,315
HERCULES TECHNOLOGY GROWTH CAP INC COM	COM	427096508	83	5,734	SH		SOLE	0	0	0	5,734
HOME DEPOT INC COM	COM	437076102	572	6,185	SH		SOLE	0	0	0	6,185
ILLINOIS TOOL WORKS INC COM	COM	452308109	582	7,612	SH		SOLE	0	0	0	7,612
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	1,432	7,754	SH		SOLE	0	0	0	7,754
ISTAR FINL INC COM	COM	45031U101	95	7,000	SH		SOLE	0	0	0	7,000
JOHNSON CTLS INC COM	COM	478366107	34	340	SH		SOLE	0	0	0	340
KAYNE ANDERSON ENERGY DEV CO COM	COM	48660Q102	46	1,265	SH		SOLE	0	0	0	1,265
KELLOGG CO COM	COM	487836108	138	2,233	SH		SOLE	0	0	0	2,233
KINDER MORGAN INC DEL COM	COM	49456B101	53	1,380	SH		SOLE	0	0	0	1,380
KOHLS CORP COM	COM	500255104	57	890	SH		SOLE	0	0	0	890
KRAFT FOODS GROUP INC COM	COM	50076Q106	23	524	SH		SOLE	0	0	0	524
LAS VEGAS SANDS CORP COM	COM	517834107	21	345	SH		SOLE	0	0	0	345
LILLY ELI & CO COM	COM	532457108	21	326	SH		SOLE	0	0	0	326
LOCKHEED MARTIN CORP COM	COM	539830109	67	920	SH		SOLE	0	0	0	920
LOWES COS INC COM	COM	548661107	119	2,216	SH		SOLE	0	0	0	2,216
LULULEMON ATHLETICA INC COM	COM	550021109	21	500	SH		SOLE	0	0	0	500
MARATHON OIL CORP COM	COM	565849106	34	904	SH		SOLE	0	0	0	904
MARSH & MCLENNAN COS INC COM	COM	571748102	24	460	SH		SOLE	0	0	0	460
MCKESSON CORP COM	COM	58155Q103	93	479	SH		SOLE	0	0	0	479
MDU RES GROUP INC COM	COM	552690109	117	4,218	SH		SOLE	0	0	0	4,218
MEDTRONIC INC COM	COM	585055106	363	7,247	SH		SOLE	0	0	0	7,247
METLIFE INC COM	COM	59156R108	369	6,860	SH		SOLE	0	0	0	6,860
MOSAIC CO NEW COM	COM	61945C103	193	4,550	SH		SOLE	0	0	0	4,550
NATIONAL INTERSTATE CORP COM	COM	63654U100	238	8,519	SH		SOLE	0	0	0	8,519
NEWMONT MNG CORP COM	COM	651639106	55	2,400	SH		SOLE	0	0	0	2,400
NEXTERA ENERGY INC COM	COM	65339F101	124	1,823	SH		SOLE	0	0	0	1,823
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	28	1,800	SH		SOLE	0	0	0	1,800
NUCOR CORP COM	COM	670346105	106	1,950	SH		SOLE	0	0	0	1,950
NUVEEN CALIF DIVID ADVANTAGE MUN FD 2 COM	COM	67069X104	69	5,000	SH		SOLE	0	0	0	5,000
NUVEEN SHORT DURATION CR OPPORTUNITIES FD COM	COM	67074X107	23	1,342	SH		SOLE	0	0	0	1,342
OCCIDENTAL PETE CORP COM	COM	674599105	190	1,980	SH		SOLE	0	0	0	1,980
OMEGA HEALTHCARE INVS INC COM	COM	681936100	186	5,446	SH		SOLE	0	0	0	5,446
OMNICELL INC COM	COM	68213N109	92	3,360	SH		SOLE	0	0	0	3,360
OMNICOM GROUP INC COM	COM	681919106	99	1,487	SH		SOLE	0	0	0	1,487
ORACLE CORP COM	COM	68389X105	206	5,387	SH		SOLE	0	0	0	5,387
ORCHIDS PAPER PRODS CO DEL COM	COM	68572N104	32	1,322	SH		SOLE	0	0	0	1,322
PARKER HANNIFIN CORP COM	COM	701094104	114	1,000	SH		SOLE	0	0	0	1,000
PENNYMAC MTG INVT TR COM	COM	70931T103	181	8,435	SH		SOLE	0	0	0	8,435
PERFICIENT INC COM	COM	71375U101	139	9,300	SH		SOLE	0	0	0	9,300
PHILLIPS 66 COM	COM	718546104	115	1,371	SH		SOLE	0	0	0	1,371
PIMCO INCOME OPPORTUNITY FD COM	COM	72202B100	111	4,013	SH		SOLE	0	0	0	4,013
PPL CORP COM	COM	69351T106	47	1,479	SH		SOLE	0	0	0	1,479
PRAXAIR INC COM	COM	74005P104	108	840	SH		SOLE	0	0	0	840
PRUDENTIAL FINL INC COM	COM	744320102	71	809	SH		SOLE	0	0	0	809
REALTY INCOME CORP COM	COM	756109104	49	1,200	SH		SOLE	0	0	0	1,200
REYNOLDS AMERN INC COM	COM	761713106	87	1,480	SH		SOLE	0	0	0	1,480
ROCKWOOD HLDGS INC COM	COM	774415103	30	390	SH		SOLE	0	0	0	390
RSTK ILLUMINA COM	COM	452327901	197	1,200	SH		SOLE	0	0	0	1,200
SBT BANCORP INC CONN COM	COM	78391C106	50	2,316	SH		SOLE	0	0	0	2,316
SIRIUS XM HLDGS INC COM	COM	82968B103	43	4,753	SH		SOLE	0	0	0	4,753
SKYWORKS SOLUTIONS INC COM	COM	83088M102	44	755	SH		SOLE	0	0	0	755
SMITH & WESSON HLDG CORP COM	COM	831756101	24	2,560	SH		SOLE	0	0	0	2,560
SOUTHERN CO COM	COM	842587107	171	3,920	SH		SOLE	0	0	0	3,920
SPECTRA ENERGY CORP COM	COM	847560109	65	1,434	SH		SOLE	0	0	0	1,434
STARBUCKS CORP COM	COM	855244109	155	2,060	SH		SOLE	0	0	0	2,060
STATE STR CORP COM	COM	857477103	52	700	SH		SOLE	0	0	0	700
SYNERGY RES CORP COM	COM	87164P103	29	2,400	SH		SOLE	0	0	0	2,400
SYSCO CORP COM	COM	871829107	83	1,846	SH		SOLE	0	0	0	1,846
TENNECO INC COM	COM	880349105	318	6,088	SH		SOLE	0	0	0	6,088
TETRA TECH INC NEW COM	COM	88162G103	74	2,960	SH		SOLE	0	0	0	2,960
TEXTRON INC COM	COM	883203101	34	956	SH		SOLE	0	0	0	956
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	419	3,575	SH		SOLE	0	0	0	3,575
THL CR INC COM	COM	872438106	39	3,000	SH		SOLE	0	0	0	3,000
TIMKEN CO COM	COM	887389104	51	1,202	SH		SOLE	0	0	0	1,202
TIMKENSTEEL CORP COM	COM	887399103	28	601	SH		SOLE	0	0	0	601
TRAVELERS COS INC COM	COM	89417E109	174	4,866	SH		SOLE	0	0	0	4,866
TRIANGLE CAP CORP COM	COM	895848109	83	3,291	SH		SOLE	0	0	0	3,291
TWITTER INC COM	COM	90184L102	28	550	SH		SOLE	0	0	0	550
ULTA SALON COSMETICS & FRAGRANCE INC COM	COM	90384S303	92	775	SH		SOLE	0	0	0	775
UNION PACIFIC CORP COM	COM	907818108	292	3,956	SH		SOLE	0	0	0	3,956
UNITEDHEALTH GROUP INC COM	COM	91324P102	366	4,468	SH		SOLE	0	0	0	4,468
VALERO ENERGY CORP NEW COM	COM	91913Y100	37	800	SH		SOLE	0	0	0	800
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	142	820	SH		SOLE	0	0	0	820
WEST PHARMACEUTICAL SVCS INC COM	COM	955306105	45	1,000	SH		SOLE	0	0	0	1,000
WILLIAMS COS INC COM	COM	969457100	28	512	SH		SOLE	0	0	0	512
WISCONSIN ENERGY CORP COM	COM	976657106	138	3,200	SH		SOLE	0	0	0	3,200
YUM BRANDS INC COM	COM	988498101	64	884	SH		SOLE	0	0	0	884
ANDERSONS INC COM	COM	034164103	710	11,284	SH		SOLE	0	0	0	11,284
ANNALY CAP MGMT INC COM	COM	035710409	229	21,466	SH		SOLE	0	0	0	21,466
APOLLO INVT CORP COM	COM	03761U106	193	23,619	SH		SOLE	0	0	0	23,619
APPLE INC COM	COM	037833100	3,777	37,588	SH		SOLE	0	0	0	37,588
ARCH COAL INC COM	COM	039380100	26	10,840	SH		SOLE	0	0	0	10,840
AT&T INC COM	COM	00206R102	823	22,947	SH		SOLE	0	0	0	22,947
BANK AMER CORP COM	COM	060505104	594	34,252	SH		SOLE	0	0	0	34,252
BB & T CORP COM	COM	054937107	912	10,309	SH		SOLE	0	0	0	10,309
BE AEROSPACE INC COM	COM	073302101	1,889	22,500	SH		SOLE	0	0	0	22,500
CONOCOPHILLIPS COM	COM	20825C104	1,178	10,866	SH		SOLE	0	0	0	10,866
CORNING INC COM	COM	219350105	215	11,106	SH		SOLE	0	0	0	11,106
DREYFUS STRATEGIC MUN BD FD INC COM	COM	26202F107	121	15,044	SH		SOLE	0	0	0	15,044
DU PONT E I DE NEMOURS & CO COM	COM	263534109	1,931	33,215	SH		SOLE	0	0	0	33,215
EXXON MOBIL CORP COM	COM	30231G102	4,803	58,358	SH		SOLE	0	0	0	58,358
FEDERAL HOME LN MTG CORP COM	COM	313400301	171	64,750	SH		SOLE	0	0	0	64,750
FEDERAL NATL MTG ASSN COM	COM	313586109	174	64,750	SH		SOLE	0	0	0	64,750
FIRST CONN BANCORP INC MD COM	COM	319850103	1,740	120,000	SH		SOLE	0	0	0	120,000
GENERAL ELECTRIC CO COM	COM	369604103	2,178	83,616	SH		SOLE	0	0	0	83,616
HONEYWELL INTL INC COM	COM	438516106	1,124	12,070	SH		SOLE	0	0	0	12,070
INTEGRATED ENVIRONMENTAL TECH LTD COM	COM	45821F108	71	825,225	SH		SOLE	0	0	0	825,225
INTEL CORP COM	COM	458140100	803	23,885	SH		SOLE	0	0	0	23,885
JOHNSON & JOHNSON COM	COM	478160104	1,583	19,360	SH		SOLE	0	0	0	19,360
LEUCADIA NATL CORP COM	COM	527288104	410	17,200	SH		SOLE	0	0	0	17,200
MERCK & CO INC NEW COM	COM	58933Y105	881	23,196	SH		SOLE	0	0	0	23,196
MICROSOFT CORP COM	COM	594918104	1,126	23,793	SH		SOLE	0	0	0	23,793
PEPSICO INC COM	COM	713448108	3,514	42,698	SH		SOLE	0	0	0	42,698
PFIZER INC COM	COM	717081103	496	16,207	SH		SOLE	0	0	0	16,207
PHILIP MORRIS INTL INC COM	COM	718172109	253	19,145	SH		SOLE	0	0	0	19,145
PLUM CREEK TIMBER CO INC COM	COM	729251108	193	24,708	SH		SOLE	0	0	0	24,708
PROCTER & GAMBLE CO COM	COM	742718109	1,183	14,713	SH		SOLE	0	0	0	14,713
TARGET CORP COM	COM	87612E106	788	12,481	SH		SOLE	0	0	0	12,481
TECO ENERGY INC COM	COM	872375100	193	11,100	SH		SOLE	0	0	0	11,100
THE SAINT JOE CO COM	COM	790148100	351	17,621	SH		SOLE	0	0	0	17,621
TWO HBRS INVT CORP COM	COM	90187B101	274	210,500	SH		SOLE	0	0	0	210,500
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,819	45,638	SH		SOLE	0	0	0	45,638
US BANCORP DEL COM	COM	902973304	845	10,733	SH		SOLE	0	0	0	10,733
VERIZON COMMUNICATIONS INC COM	COM	92343V104	697	13,633	SH		SOLE	0	0	0	13,633
WAL MART STORES INC COM	COM	931142103	636	10,333	SH		SOLE	0	0	0	10,333
WELLS FARGO & CO NEW COM	COM	949746101	837	16,144	SH		SOLE	0	0	0	16,144
DIRECTV	COM	25490A309	75	6,696	SH		SOLE	0	0	0	6,696
TJX COMPANIES INC (NEW)	COM	872540109	50	850	SH		SOLE	0	0	0	850
WELLPOINT INC	COM	94973v107	12	16,500	SH		SOLE	0	0	0	16,500
ALEXION PHARMACEUTICALS INC	COM	015351109	33	200	SH		SOLE	0	0	0	200
AMAZON COM INC	COM	023135106	163	504	SH		SOLE	0	0	0	504
BEMIS CO INC	COM	081437105	24	317	SH		SOLE	0	0	0	317
DCT INDL TR INC	COM	233153105	50	2,112	SH		SOLE	0	0	0	2,112
DEXCOM INC	COM	252131107	26	760	SH		SOLE	0	0	0	760
DISCOVER FINL SVCS COM INC	COM	254709108	26	400	SH		SOLE	0	0	0	400
ECOLAB INC	COM	278865100	874	7,710	SH		SOLE	0	0	0	7,710
EXTREME NETWORKS INC	COM	30226d106	26	400	SH		SOLE	0	0	0	400
GILEAD SCIENCES INC	COM	375558103	159	1,620	SH		SOLE	0	0	0	1,620
HENRY SCHEIN INC	COM	806407102	146	1,250	SH		SOLE	0	0	0	1,250
MYLAN INC	COM	628530107	24	240	SH		SOLE	0	0	0	240
NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC	COM	67062R104	31	2,200	SH		SOLE	0	0	0	2,200
OCEANEERING INTL INC	COM	675232102	46	700	SH		SOLE	0	0	0	700
PITNEY BOWES INC	COM	724479100	175	7,022	SH		SOLE	0	0	0	7,022
PPG INDUSTRIES INC	COM	693506107	59	300	SH		SOLE	0	0	0	300
QUALCOMM INC	COM	747525103	707	9,449	SH		SOLE	0	0	0	9,449
R F MICRO DEVICES INC	COM	749941100	43	675	SH		SOLE	0	0	0	675
ROYAL GOLD INC	COM	780287108	37	577	SH		SOLE	0	0	0	577
TELEFLEX INC	COM	879369106	32	300	SH		SOLE	0	0	0	300
TEXAS INSTRUMENTS INC	COM	882508104	142	2,969	SH		SOLE	0	0	0	2,969
CISCO SYSTEMS INC	COM	17275R102	1,347	53,365	SH		SOLE	0	0	0	53,365
EBAY INC	COM	278642103	1,103	94,300	SH		SOLE	0	0	0	94,300
MICRON TECHNOLOGY INC	COM	595112103	796	23,347	SH		SOLE	0	0	0	23,347
MY VINTAGE BABY INC	COM	62847C100	1,922	2,132,000	SH		SOLE	0	0	0	2,132,000
CSX CORPORATION	COM	126408103	45	1,530	SH		SOLE	0	0	0	1,530
YOUNG BROADCASTING INC CL A	COM	987434107	0	14,708	SH		SOLE	0	0	0	14,708
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	COM	056752108	87	400	SH		SOLE	0	0	0	400
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	207	1	SH		SOLE	0	0	0	1
CATCHMARK TIMBER TR INC CL A	COM	14912Y202	52	4,718	SH		SOLE	0	0	0	4,718
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COM	192446102	335	7,484	SH		SOLE	0	0	0	7,484
COMCAST CORP CL A	COM	20030N101	218	4,047	SH		SOLE	0	0	0	4,047
GOOGLE INC CL A	COM	38259P508	942	1,602	SH		SOLE	0	0	0	1,602
MONDELEZ INTL INC CL A	COM	609207105	60	1,496	SH		SOLE	0	0	0	1,496
VISA INC COM CL A	COM	92826C839	305	1,429	SH		SOLE	0	0	0	1,429
FACEBOOK INC CL A	COM	30303M102	840	10,460	SH		SOLE	0	0	0	10,460
ALTERNATIVE ENERGY PARTNERS INC COM NEW	COM	02152E200	0	42,500	SH		SOLE	0	0	0	42,500
CREATIVE EDGE NUTRITION INC COM NEW	COM	22528W205	3	55,630	SH		SOLE	0	0	0	55,630
VERDE MEDIA GROUP INC COM NEW	COM	92337T206	8	3,000,000	SH		SOLE	0	0	0	3,000,000
3D SYS CORP DEL COM NEW	COM	88554D205	22	480	SH		SOLE	0	0	0	480
AMERN FINANCIAL GP NEW	COM	025932104	25	250	SH		SOLE	0	0	0	250
BROCADE COMMUNICATIONS SYS INC COM NEW	COM	111621306	36	3,350	SH		SOLE	0	0	0	3,350
DELTA AIRLINES INC COM NEW	COM	247361702	23	624	SH		SOLE	0	0	0	624
DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW	COM	25459Y678	405	9,458	SH		SOLE	0	0	0	9,458
DOMTAR CORP COM NEW	COM	257559203	197	5,600	SH		SOLE	0	0	0	5,600
HORNBECK OFFSHORE SVCS INC COM NEW	COM	440543106	100	2,850	SH		SOLE	0	0	0	2,850
KITE RLTY GROUP TR COM NEW	COM	49803T300	31	1,280	SH		SOLE	0	0	0	1,280
LIONS GATE ENTMT CORP COM NEW	COM	535919203	30	900	SH		SOLE	0	0	0	900
MORGAN STANLEY COM NEW	COM	617446448	77	2,010	SH		SOLE	0	0	0	2,010
RAYTHEON CO COM NEW	COM	755111507	25	619	SH		SOLE	0	0	0	619
COLUMBIA PPTY TR INC COM NEW	COM	198287203	419	17,667	SH		SOLE	0	0	0	17,667
SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK	COM	828806109	75	7,500	SH		SOLE	0	0	0	7,500
CELGENE CORP	COM	151020104	80	768	SH		SOLE	0	0	0	768
CHUBB CORP	COM	171232101	75	825	SH		SOLE	0	0	0	825
CINTAS CORP	COM	172908105	58	1,670	SH		SOLE	0	0	0	1,670
I E C ELECTRONICS CORP	COM	44949l105	48	1,065	SH		SOLE	0	0	0	1,065
MCDONALDS CORP	COM	580135101	567	5,984	SH		SOLE	0	0	0	5,984
MURPHY OIL CORP	COM	626717102	96	1,781	SH		SOLE	0	0	0	1,781
NORFOLK SOUTHERN CORP	COM	655844108	179	1,600	SH		SOLE	0	0	0	1,600
STERIS CORP	COM	859152100	22	400	SH		SOLE	0	0	0	400
STRYKER CORP	COM	863667101	493	6,008	SH		SOLE	0	0	0	6,008
WESTERN DIGITAL CORP	COM	958102105	33	430	SH		SOLE	0	0	0	430
ALASKA AIR GROUP	COM	011659109	168	3,867	SH		SOLE	0	0	0	3,867
FORD MOTOR CO DEL COM PAR	COM	345370860	2,302	177,906	SH		SOLE	0	0	0	177,906
COMCAST CORP NEW CL A SPL	COM	20030N200	41	775	SH		SOLE	0	0	0	775
HINGHAM INSTN SVGS MASS.	COM	433323102	24	300	SH		SOLE	0	0	0	300
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	COM	78464A490	308	6,214	SH		SOLE	0	0	0	6,214
CYPRESS SEMICONDUCTOR	COM	232806109	264	3,678	SH		SOLE	0	0	0	3,678
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	COM SHS	94987C103	40	5,000	SH		SOLE	0	0	0	5,000
SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR	COM UNIT BEN INT	80007A102	20	1,800	SH		SOLE	0	0	0	1,800
BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114	ETF	06742E711	23	2,106	SH		SOLE	0	0	0	2,106
PROSHARES TR PROSHARES SHORT S&P500	ETF	74347R503	169	6,707	SH		SOLE	0	0	0	6,707
ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD	ETF	464288372	22	529	SH		SOLE	0	0	0	529
ISHARES TR S&P U S PFD STK INDEX FD	ETF	464288687	33	842	SH		SOLE	0	0	0	842
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	453	6,128	SH		SOLE	0	0	0	6,128
MARKET VECTORS ETF TR GOLD MINERS ETF FD	ETF	57060U100	139	6,485	SH		SOLE	0	0	0	6,485
POWERSHARES DB COMMODITY INDEX TRACKING FD	ETF	73935S105	257	5,103	SH		SOLE	0	0	0	5,103
STONE HARBOR EMERGING FD	ETF	86164T107	22	300	SH		SOLE	0	0	0	300
WISDOMTREE TR DEFA FD	ETF	97717W703	227	4,352	SH		SOLE	0	0	0	4,352
WISDOMTREE TR GLOBAL EX US DIVID GROWTH FD	ETF	97717W844	133	2,628	SH		SOLE	0	0	0	2,628
WISDOMTREE TR INTL SMALLCAP DIVID FD	ETF	97717W760	71	1,199	SH		SOLE	0	0	0	1,199
WISDOMTREE TR LARGECAP VALUE FD	ETF	97717W547	166	2,717	SH		SOLE	0	0	0	2,717
WISDOMTREE TR MIDCAP DIVID FD	ETF	97717W505	108	1,386	SH		SOLE	0	0	0	1,386
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	ETF	92206C409	1,018	12,737	SH		SOLE	0	0	0	12,737
WISDOMTREE TR LARGECAP DIVID FD	ETF	97717W307	1,476	20,744	SH		SOLE	0	0	0	20,744
WISDOMTREE TR TOTAL EARNINGS FD	ETF	97717W596	862	12,177	SH		SOLE	0	0	0	12,177
ETFS GOLD TR SH	ETF	26922Y105	453	3,825	SH		SOLE	0	0	0	3,825
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	ETF	78467Y107	88	351	SH		SOLE	0	0	0	351
ALPS ETF TR ALERIAN MLP ETF	ETF	00162Q866	125	6,504	SH		SOLE	0	0	0	6,504
ALPS ETF TR BARRONS 400 ETF	ETF	00162Q726	106	3,491	SH		SOLE	0	0	0	3,491
EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF	ETF	301505509	54	2,357	SH		SOLE	0	0	0	2,357
GLOBAL X FDS GLOBAL X GURU INDEX ETF	ETF	37950E341	96	3,632	SH		SOLE	0	0	0	3,632
GLOBAL X FDS GLOBAL X SUPERINCOME PFD ETF	ETF	37950E333	24	1,600	SH		SOLE	0	0	0	1,600
GUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORATE BOND ETF	ETF	18383m563	137	1,951	SH		SOLE	0	0	0	1,951
ISHARES INC CORE MSCI EMERGING MKTS ETF	ETF	46434G103	51	1,010	SH		SOLE	0	0	0	1,010
ISHARES INC MSCI JAPAN ETF	ETF	464286848	32	4,399	SH		SOLE	0	0	0	4,399
ISHARES INC MSCI MEXICO CAPPED ETF	ETF	464286822	31	450	SH		SOLE	0	0	0	450
ISHARES INC MSCI TAIWAN ETF	ETF	464286731	34	2,250	SH		SOLE	0	0	0	2,250
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	ETF	46434V407	223	4,500	SH		SOLE	0	0	0	4,500
ISHARES TR 1-3 YR CR BD ETF	ETF	464288646	332	3,190	SH		SOLE	0	0	0	3,190
ISHARES TR COHEN & STEERS REIT ETF	ETF	464287564	93	1,100	SH		SOLE	0	0	0	1,100
ISHARES TR CONSERVATIVE ALLOCATION ETF	ETF	464289883	40	1,243	SH		SOLE	0	0	0	1,243
ISHARES TR CORE HIGH DIVID ETF	ETF	46429B663	335	4,453	SH		SOLE	0	0	0	4,453
ISHARES TR CORE MSCI EAFE ETF	ETF	46432F842	177	3,034	SH		SOLE	0	0	0	3,034
ISHARES TR CORE S&P 500 ETF	ETF	464287200	453	2,284	SH		SOLE	0	0	0	2,284
ISHARES TR CORE S&P MID-CAP ETF	ETF	464287507	137	1,005	SH		SOLE	0	0	0	1,005
ISHARES TR CORE U S AGGREGATE BD ETF	ETF	464287226	575	5,266	SH		SOLE	0	0	0	5,266
ISHARES TR CORE U S GROWTH ETF	ETF	464287671	50	675	SH		SOLE	0	0	0	675
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	70	1,375	SH		SOLE	0	0	0	1,375
ISHARES TR GLOBAL 100 ETF	ETF	464287572	124	1,600	SH		SOLE	0	0	0	1,600
ISHARES TR GLOBAL ENERGY ETF	ETF	464287341	82	1,757	SH		SOLE	0	0	0	1,757
ISHARES TR GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	102	2,068	SH		SOLE	0	0	0	2,068
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	ETF	464288513	701	7,622	SH		SOLE	0	0	0	7,622
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	ETF	464287242	776	7,936	SH		SOLE	0	0	0	7,936
ISHARES TR INDIA 50 ETF	ETF	464289529	235	7,939	SH		SOLE	0	0	0	7,939
ISHARES TR INTL DEVELOPED REAL ESTATE ETF	ETF	464288489	120	3,996	SH		SOLE	0	0	0	3,996
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	ETF	464288281	93	825	SH		SOLE	0	0	0	825
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	ETF	464288307	832	5,808	SH		SOLE	0	0	0	5,808
ISHARES TR MORNINGSTAR MID CAP VALUE ETF	ETF	464288406	1,018	8,505	SH		SOLE	0	0	0	8,505
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	1,003	7,950	SH		SOLE	0	0	0	7,950
ISHARES TR MSCI EAFE GROWTH ETF	ETF	464288885	201	2,950	SH		SOLE	0	0	0	2,950
ISHARES TR MSCI EAFE VALUE ETF	ETF	464288877	354	6,363	SH		SOLE	0	0	0	6,363
ISHARES TR MSCI EMERGING MKTS ETF	ETF	464287234	405	9,745	SH		SOLE	0	0	0	9,745
ISHARES TR MSCI KLD 400 SOCIAL ETF	ETF	464288570	25	336	SH		SOLE	0	0	0	336
ISHARES TR MSCI PHILIPPINES ETF	ETF	46429B408	32	850	SH		SOLE	0	0	0	850
ISHARES TR MSCI POLAND CAPPED ETF	ETF	46429B606	36	1,250	SH		SOLE	0	0	0	1,250
ISHARES TR MTG REAL ESTATE CAPPED ETF	ETF	464288539	109	9,283	SH		SOLE	0	0	0	9,283
ISHARES TR NASDAQ BIOTECHNOLOGY ETF	ETF	464287556	476	2,180	SH		SOLE	0	0	0	2,180
ISHARES TR NATL AMT FREE MUNI BD ETF	ETF	464288414	181	1,652	SH		SOLE	0	0	0	1,652
ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	316	9,209	SH		SOLE	0	0	0	9,209
ISHARES TR PHLX SEMICONDUCTOR ETF	ETF	464287523	93	1,073	SH		SOLE	0	0	0	1,073
ISHARES TR REAL ESTATE 50 ETF	ETF	464288521	136	3,209	SH		SOLE	0	0	0	3,209
ISHARES TR RUSSELL 1000 VALUE ETF	ETF	464287598	568	5,697	SH		SOLE	0	0	0	5,697
ISHARES TR RUSSELL 200 VALUE ETF	ETF	464289420	124	2,900	SH		SOLE	0	0	0	2,900
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	171	1,563	SH		SOLE	0	0	0	1,563
ISHARES TR RUSSELL 2000 GROWTH ETF	ETF	464287648	93	719	SH		SOLE	0	0	0	719
ISHARES TR RUSSELL 2000 VALUE ETF	ETF	464287630	351	3,752	SH		SOLE	0	0	0	3,752
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	225	2,053	SH		SOLE	0	0	0	2,053
ISHARES TR RUSSELL MID-CAP ETF	ETF	464287499	296	1,890	SH		SOLE	0	0	0	1,890
ISHARES TR RUSSELL MID-CAP GROWTH ETF	ETF	464287481	232	2,630	SH		SOLE	0	0	0	2,630
ISHARES TR RUSSELL MID-CAP VALUE ETF	ETF	464287473	375	5,823	SH		SOLE	0	0	0	5,823
ISHARES TR RUSSELL TOP 200 GROWTH ETF	ETF	464289438	112	2,300	SH		SOLE	0	0	0	2,300
ISHARES TR S&P 500 GROWTH ETF	ETF	464287309	474	4,442	SH		SOLE	0	0	0	4,442
ISHARES TR S&P 500 VALUE ETF	ETF	464287408	40	445	SH		SOLE	0	0	0	445
ISHARES TR S&P MIDCAP 400 GROWTH ETF	ETF	464287606	37	243	SH		SOLE	0	0	0	243
ISHARES TR S&P MIDCAP 400 VALUE ETF	ETF	464287705	41	340	SH		SOLE	0	0	0	340
ISHARES TR TIPS BD ETF	ETF	464287176	312	2,781	SH		SOLE	0	0	0	2,781
ISHARES TR U S ENERGY ETF	ETF	464287796	45	864	SH		SOLE	0	0	0	864
ISHARES TR U S HEALTHCARE ETF	ETF	464287762	67	500	SH		SOLE	0	0	0	500
ISHARES TR U S UTILS ETF	ETF	464287697	123	1,172	SH		SOLE	0	0	0	1,172
ISHARES TR US AEROSPACE & DEFSENSE ETF	ETF	464288760	79	735	SH		SOLE	0	0	0	735
ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF	ETF	464288851	117	1,347	SH		SOLE	0	0	0	1,347
ISHARES TR US OIL EQUIP & SVCS ETF	ETF	464288844	78	1,175	SH		SOLE	0	0	0	1,175
ISHARES TR US PHARMACEUTICALS ETF	ETF	464288836	171	1,218	SH		SOLE	0	0	0	1,218
ISHARES TR US REAL ESTATE ETF	ETF	464287739	138	2,346	SH		SOLE	0	0	0	2,346
ISHARES US TECHNOLOGY ETF	ETF	464287721	138	1,370	SH		SOLE	0	0	0	1,370
KRANESHARES TR CSI CHINA INTERNET ETF	ETF	500767306	138	4,000	SH		SOLE	0	0	0	4,000
MARKET VECTORS ETF TR AGRIBUSINESS ETF	ETF	57060U605	68	1,236	SH		SOLE	0	0	0	1,236
MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF	ETF	57060U845	84	3,580	SH		SOLE	0	0	0	3,580
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF	ETF	57060U878	69	2,240	SH		SOLE	0	0	0	2,240
MARKET VECTORS ETF TR MTG REIT ETF	ETF	57060U324	33	1,403	SH		SOLE	0	0	0	1,403
MARKET VECTORS ETF TR SHORT MUNI INDEX ETF	ETF	57060U803	162	9,158	SH		SOLE	0	0	0	9,158
PIMCO ETF TR TOTAL RETURN ACTIVE ETF	ETF	72201R775	115	1,057	SH		SOLE	0	0	0	1,057
PROSHARES TR SHORT 20+ YR TREAS ETF	ETF	74347X849	37	1,350	SH		SOLE	0	0	0	1,350
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	48	627	SH		SOLE	0	0	0	627
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF	ETF	78355W841	25	190	SH		SOLE	0	0	0	190
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	78355W817	171	2,014	SH		SOLE	0	0	0	2,014
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	ETF	78355W601	383	3,131	SH		SOLE	0	0	0	3,131
SPDR SER TR BARCLAYS CONV SECS ETF	ETF	78464A359	82	1,660	SH		SOLE	0	0	0	1,660
SPDR SER TR BARCLAYS TIIPS ETF	ETF	78464A656	332	6,957	SH		SOLE	0	0	0	6,957
SPDR SER TR DOW JONES REIT ETF	ETF	78464A607	81	1,010	SH		SOLE	0	0	0	1,010
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	63	372	SH		SOLE	0	0	0	372
SPDR SER TR S&P PHARMACEUTICALS ETF	ETF	78464A722	173	1,636	SH		SOLE	0	0	0	1,636
SPDR SER TR S&P REGL BKG ETF	ETF	78464A698	108	2,846	SH		SOLE	0	0	0	2,846
SPDR SER TR SPDR RUSSELL 2000 ETF	ETF	78468R853	97	1,470	SH		SOLE	0	0	0	1,470
SPDR SER TR WELLS FARGO PFD STOCK ETF	ETF	78464A292	35	800	SH		SOLE	0	0	0	800
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	ETF	921937819	113	1,337	SH		SOLE	0	0	0	1,337
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	ETF	921937827	205	2,556	SH		SOLE	0	0	0	2,556
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	ETF	921937835	645	7,876	SH		SOLE	0	0	0	7,876
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	ETF	922908637	313	6,179	SH		SOLE	0	0	0	6,179
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	55	467	SH		SOLE	0	0	0	467
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	177	1,451	SH		SOLE	0	0	0	1,451
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	75	822	SH		SOLE	0	0	0	822
VANGUARD INDEX FDS VANGUARD VALUE ETF	ETF	922908744	430	5,300	SH		SOLE	0	0	0	5,300
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	ETF	921943858	35	871	SH		SOLE	0	0	0	871
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	ETF	92204A504	72	616	SH		SOLE	0	0	0	616
VANGUARD WORLD FDS VANGUARD MATLS ETF	ETF	92204A801	646	6,953	SH		SOLE	0	0	0	6,953
VANGUARD WORLD FDS VANGUARD UTILS ETF	ETF	92204A876	53	580	SH		SOLE	0	0	0	580
VANGUARD WORLDS FDS VANGUARD ENERGY ETF	ETF	92204A306	241	1,707	SH		SOLE	0	0	0	1,707
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF	ETF	18383Q879	620	25,681	SH		SOLE	0	0	0	25,681
GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	244	10,191	SH		SOLE	0	0	0	10,191
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	ETF	464287457	4,912	61,652	SH		SOLE	0	0	0	61,652
ISHARES TR LATIN AMER 40 ETF	ETF	464287390	481	13,029	SH		SOLE	0	0	0	13,029
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	1,242	10,399	SH		SOLE	0	0	0	10,399
ISHARES TR MSCI EAFE ETF	ETF	464287465	778	11,976	SH		SOLE	0	0	0	11,976
ISHARES TR NORTH AMERN NAT RES ETF	ETF	464287374	1,205	27,801	SH		SOLE	0	0	0	27,801
ISHARES TR RUSSELL 1000 ETF	ETF	464287622	3,401	30,958	SH		SOLE	0	0	0	30,958
ISHARES TR RUSSELL 1000 GROWTH ETF	ETF	464287614	999	10,900	SH		SOLE	0	0	0	10,900
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	4,024	90,859	SH		SOLE	0	0	0	90,859
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	ETF	78463X863	1,251	31,643	SH		SOLE	0	0	0	31,643
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	ETF	78464A417	410	10,215	SH		SOLE	0	0	0	10,215
SPDR SER TR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,619	15,822	SH		SOLE	0	0	0	15,822
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,312	17,502	SH		SOLE	0	0	0	17,502
VANGUARD INDEX FDS VANGUARD REIT ETF	ETF	922908553	2,288	45,154	SH		SOLE	0	0	0	45,154
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	ETF	922908751	1,196	11,412	SH		SOLE	0	0	0	11,412
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	1,483	15,326	SH		SOLE	0	0	0	15,326
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	2,389	39,894	SH		SOLE	0	0	0	39,894
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	ETF	921908844	1,764	22,925	SH		SOLE	0	0	0	22,925
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN	ETF	73936T573	81	2,860	SH		SOLE	0	0	0	2,860
SELECT SECTOR SPDR TR UTILS	ETF	81369Y886	84	2,000	SH		SOLE	0	0	0	2,000
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY	ETF	97717W315	355	7,435	SH		SOLE	0	0	0	7,435
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO	ETF	73935X195	21	407	SH		SOLE	0	0	0	407
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC PHARMACEUTICALS PRTFOLIO	ETF	73935x799	22	255	SH		SOLE	0	0	0	255
PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW	ETF	74347B201	61	1,224	SH		SOLE	0	0	0	1,224
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	479	2,654	SH		SOLE	0	0	0	2,654
PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW	ETF	74347B300	413	14,172	SH		SOLE	0	0	0	14,172
PIMCO EXCH TRADED FUND 1-5 YR US TIPS INDEX EXCHANGE	ETF	72201r205	83	753	SH		SOLE	0	0	0	753
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	451	2,288	SH		SOLE	0	0	0	2,288
POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT	ETF	73935X567	639	7,038	SH		SOLE	0	0	0	7,038
POWERSHARES EXCHANGE TRADED FD TR II KBW BK PORT	ETF	73937B746	40	1,084	SH		SOLE	0	0	0	1,084
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	ETF	73935X690	45	1,389	SH		SOLE	0	0	0	1,389
POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORT	ETF	73936Q843	23	953	SH		SOLE	0	0	0	953
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	ETF	73937B779	55	1,573	SH		SOLE	0	0	0	1,573
POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT	ETF	73935X575	21	842	SH		SOLE	0	0	0	842
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT	ETF	73935X583	1,476	16,842	SH		SOLE	0	0	0	16,842
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT	ETF	73936T771	518	18,750	SH		SOLE	0	0	0	18,750
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT	ETF	73936T763	326	14,943	SH		SOLE	0	0	0	14,943
POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT	ETF	73936T789	482	11,424	SH		SOLE	0	0	0	11,424
POWERSHARES QQQ TR UNIT SER 1	ETF	73935A104	222	2,243	SH		SOLE	0	0	0	2,243
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	135	793	SH		SOLE	0	0	0	793
PROSHARES VIX ETF NEW SHORT-TERM FUTURES	ETF	74347w361	35	1,495	SH		SOLE	0	0	0	1,495
ISHARES SILVER TR ISHARES	ETF	46428Q109	121	4,699	SH		SOLE	0	0	0	4,699
ISHARES GOLD TR ISHARES	ETF	464285105	574	48,167	SH		SOLE	0	0	0	48,167
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	62	689	SH		SOLE	0	0	0	689
UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN	ETF	902641778	97	5,150	SH		SOLE	0	0	0	5,150
BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN	ETN	06741L609	112	3,631	SH		SOLE	0	0	0	3,631
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX)	ETN	46625H365	530	9,983	SH		SOLE	0	0	0	9,983
FI ENHANCED BRH FI ENH BIG CAP GROWTH ETN LKD PERFORMANCE RUSSELL 1000 GROWTH INDEX TOTAL RETURN ISIN#US90267L5084	GROWTH RUSS LK22	90267L508	180	3,500	SH		SOLE	0	0	0	3,500
WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691	ORD SHS	G48833100	31	1,475	SH		SOLE	0	0	0	1,475
DEUTSCHE POST AG ORD F	ORD SHS	D19225107	21	275	SH		SOLE	0	0	0	275
ARCELORMITTAL SA ISIN#US03938LAL80 0.000% 02/15/15 B/E DTD 05/20/09 CLB PUT DTD 05/20/09 CLB PUT	PUT	03938LAL8	55	54,000	SH		SOLE	0	0	0	54,000
PITNEY BOWES INC GLOBAL MEDIUM TERM NTS 5.250% 01/15/37 B/E DTD 11/17/06 PUT	PUT	72447XAB3	38	35,000	SH		SOLE	0	0	0	35,000
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015	SHS	G60754101	90	1,260	SH		SOLE	0	0	0	1,260
SEADRILL LIMTED SHS ISIN#BMG7945E1057	SHS	G7945E105	489	18,259	SH		SOLE	0	0	0	18,259
UBS AG SHS NEW ISIN#CH0024899483	SHS	H89231338	102	5,864	SH		SOLE	0	0	0	5,864
MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753	SHS	G5785G107	54	1,593	SH		SOLE	0	0	0	1,593
EATON CORP PLC SHS ISIN#IE00B8KQN827	SHS	G29183103	112	1,160	SH		SOLE	0	0	0	1,160
NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26	SHS	G65431101	93	4,150	SH		SOLE	0	0	0	4,150
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95	SHS	G0083B108	35	143	SH		SOLE	0	0	0	143
XL GROUP PLC SHS ISIN#IE00B5LRLL25	SHS	G98290102	33	988	SH		SOLE	0	0	0	988
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	SHS	G50871105	329	2,052	SH		SOLE	0	0	0	2,052
BCE INC COM NEW ISIN#CA05534B7604 SHS	SHS	05534B760	43	1,000	SH		SOLE	0	0	0	1,000
CURRENCYSHARES AUSTRAILIAN DLR TR AUSTRALIAN DOLLAR SHS	SHS	23129U101	42	483	SH		SOLE	0	0	0	483
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS	SHS	23129X105	44	501	SH		SOLE	0	0	0	501
CURRENCYSHARES JAPANESE YEN TR JAPANESE YEN SHS	SHS	23130A102	44	498	SH		SOLE	0	0	0	498
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	SHS	438128308	86	2,500	SH		SOLE	0	0	0	2,500
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	SHS	780259206	38	496	SH		SOLE	0	0	0	496
SPDR GOLD TR GOLD SHS	SHS	78463V107	703	9,015	SH		SOLE	0	0	0	9,015
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS	SHS	922908538	39	400	SH		SOLE	0	0	0	400
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	SHS	92206C870	92	1,070	SH		SOLE	0	0	0	1,070
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	SHS	921946406	171	2,575	SH		SOLE	0	0	0	2,575
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	SHS	922042775	2,537	51,990	SH		SOLE	0	0	0	51,990
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	SHS	G1151C101	860	10,575	SH		SOLE	0	0	0	10,575
SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	SHS	G7945M107	38	666	SH		SOLE	0	0	0	666
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	UNIT LTD LIAB	536020100	255	8,450	SH		SOLE	0	0	0	8,450
LINNCO LLC COM SHS REPSTG LTD LIABILITY INTS	UNIT LTD LIAB	535782106	58	2,000	SH		SOLE	0	0	0	2,000
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	UNIT LTD PARTN	68268N103	28	500	SH		SOLE	0	0	0	500
ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT	UNIT LTD PARTN	01877R108	23	530	SH		SOLE	0	0	0	530
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	01881G106	26	1,000	SH		SOLE	0	0	0	1,000
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	UNIT LTD PARTN	29273V100	86	1,388	SH		SOLE	0	0	0	1,388
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	29273R109	337	5,273	SH		SOLE	0	0	0	5,273
ETFS PALLADIUM TR SHS BEN INT	UNIT LTD PARTN	26923A106	23	305	SH		SOLE	0	0	0	305
ETFS PLATINUM TR SHS BEN INT	UNIT LTD PARTN	26922V101	25	200	SH		SOLE	0	0	0	200
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	371927104	32	600	SH		SOLE	0	0	0	600
ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT	UNIT LTD PARTN	46428R107	36	1,200	SH		SOLE	0	0	0	1,200
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	494550106	269	2,946	SH		SOLE	0	0	0	2,946
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	UNIT LTD PARTN	559080106	42	500	SH		SOLE	0	0	0	500
MARKET VECTORS RUSSIA ETF TR SHS BEN INT	UNIT LTD PARTN	57060U506	27	1,200	SH		SOLE	0	0	0	1,200
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	726503105	29	500	SH		SOLE	0	0	0	500
SECTOR SPDR TR CON STPLS SHARES OF BENEFICIAL INT	UNIT LTD PARTN	81369y308	90	955	SH		SOLE	0	0	0	955
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	96950F104	149	2,817	SH		SOLE	0	0	0	2,817
CEDAR FAIR, L.P.DEP UNIT	UNIT LTD PARTN	150185106	79	1,665	SH		SOLE	0	0	0	1,665
CENTRAL GOLDTRUST TR UNIT	UNIT LTD PARTN	153546106	317	7,657	SH		SOLE	0	0	0	7,657
ENTERPRISE PRODS PARTNERS L P COM UNIT	UNIT LTD PARTN	293792107	184	4,568	SH		SOLE	0	0	0	4,568
UNITED STS NAT GAS FD LP UNIT PAR $0 001	UNIT PAR $0.001	912318201	21	629	SH		SOLE	0	0	0	629