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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 714 11,943 SH   SOLE 11,943 0 0
3M CO COM 88579Y101 2,878 20,095 SH   SOLE 20,095 0 0
ABBOTT LABS COM 002824100 2,365 57,823 SH   SOLE 57,823 0 0
ABBVIE INC COM 00287Y109 2,922 51,767 SH   SOLE 51,767 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 182 28,933 SH   SOLE 28,933 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 723 8,939 SH   SOLE 8,939 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 321 5,055 SH   SOLE 5,055 0 0
ACE LTD SHS H0023R105 740 7,134 SH   SOLE 7,134 0 0
ACTAVIS PLC SHS G0083B108 346 1,553 SH   SOLE 1,553 0 0
ACTAVIS PLC SHS G0083B108 2 200 SH Call SOLE 200 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 688 30,000 SH   SOLE 30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 53 12,592 SH   SOLE 12,592 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 26 25,000 PRN   SOLE 25,000 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 544 46,191 SH   SOLE 46,191 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 273 5,334 SH   SOLE 5,334 0 0
AFLAC INC COM 001055102 1,717 27,588 SH   SOLE 27,588 0 0
AIR PRODS & CHEMS INC COM 009158106 908 7,057 SH   SOLE 7,057 0 0
ALCOA INC COM 013817101 1,831 122,948 SH   SOLE 122,948 0 0
ALEXANDERS INC COM 014752109 584 1,580 SH   SOLE 1,580 0 0
ALLERGAN INC COM 018490102 820 4,845 SH   SOLE 4,845 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,563 207,881 SH   SOLE 207,881 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 124 11,753 SH   SOLE 11,753 0 0
ALLSTATE CORP COM 020002101 1,175 20,018 SH   SOLE 20,018 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 422 47,362 SH   SOLE 47,362 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,026 106,657 SH   SOLE 106,657 0 0
ALTRIA GROUP INC COM 02209S103 6,892 164,322 SH   SOLE 164,322 0 0
ALTRIA GROUP INC COM 02209S103 0 1,000 SH Call SOLE 1,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 30 17,150 SH   SOLE 17,150 0 0
AMAZON COM INC COM 023135106 1,291 3,976 SH   SOLE 3,976 0 0
AMC NETWORKS INC CL A 00164V103 280 4,561 SH   SOLE 4,561 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 330 15,902 SH   SOLE 15,902 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 427 9,946 SH   SOLE 9,946 0 0
AMERICAN ELEC PWR INC COM 025537101 1,094 19,617 SH   SOLE 19,617 0 0
AMERICAN EXPRESS CO COM 025816109 752 7,929 SH   SOLE 7,929 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 648 11,875 SH   SOLE 11,875 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,501 279,388 SH   SOLE 279,388 0 0
AMERICAN TOWER CORP NEW COM 03027X100 612 6,797 SH   SOLE 6,797 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,604 32,429 SH   SOLE 32,429 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 496 10,927 SH   SOLE 10,927 0 0
AMERISOURCEBERGEN CORP COM 03073E105 380 5,227 SH   SOLE 5,227 0 0
AMGEN INC COM 031162100 564 4,763 SH   SOLE 4,763 0 0
AMKOR TECHNOLOGY INC COM 031652100 698 62,424 SH   SOLE 62,424 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 770 6,701 SH   SOLE 6,701 0 0
ANNALY CAP MGMT INC COM 035710409 1,277 111,695 SH   SOLE 111,695 0 0
ANSYS INC COM 03662Q105 462 6,098 SH   SOLE 6,098 0 0
APACHE CORP COM 037411105 380 3,772 SH   SOLE 3,772 0 0
APPLE INC COM 037833100 32,153 345,988 SH   SOLE 345,988 0 0
APPLE INC COM 037833100 42 4,900 SH Call SOLE 4,900 0 0
APPLE INC COM 037833100 0 30,000 SH Put SOLE 30,000 0 0
APPLIED MATLS INC COM 038222105 363 16,111 SH   SOLE 16,111 0 0
AQUA AMERICA INC COM 03836W103 826 31,488 SH   SOLE 31,488 0 0
ARES CAP CORP COM 04010L103 568 31,813 SH   SOLE 31,813 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 11 10,000 PRN   SOLE 10,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 16 15,000 PRN   SOLE 15,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 375 4,025 SH   SOLE 4,025 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 897 12,067 SH   SOLE 12,067 0 0
AT&T INC COM 00206R102 9,537 269,701 SH   SOLE 269,701 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 956 12,058 SH   SOLE 12,058 0 0
B & G FOODS INC NEW COM 05508R106 1,097 33,547 SH   SOLE 33,547 0 0
BAIDU INC SPON ADR REP A 056752108 895 4,790 SH   SOLE 4,790 0 0
BAKER HUGHES INC COM 057224107 416 5,582 SH   SOLE 5,582 0 0
BANCO SANTANDER SA ADR 05964H105 196 18,822 SH   SOLE 18,822 0 0
BANK MONTREAL QUE COM 063671101 704 9,570 SH   SOLE 9,570 0 0
BANK N S HALIFAX COM 064149107 612 9,188 SH   SOLE 9,188 0 0
BANK NEW YORK MELLON CORP COM 064058100 267 7,128 SH   SOLE 7,128 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,568 167,107 SH   SOLE 167,107 0 0
BANK OF AMERICA CORPORATION COM 060505104 14 19,500 SH Call SOLE 19,500 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5,795 38,811 SH   SOLE 38,811 0 0
BARRICK GOLD CORP COM 067901108 889 48,606 SH   SOLE 48,606 0 0
BAXTER INTL INC COM 071813109 810 11,205 SH   SOLE 11,205 0 0
BB&T CORP COM 054937107 289 7,326 SH   SOLE 7,326 0 0
BCE INC COM NEW 05534B760 588 12,967 SH   SOLE 12,967 0 0
BECTON DICKINSON & CO COM 075887109 684 5,781 SH   SOLE 5,781 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 380 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,294 57,635 SH   SOLE 57,635 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 225 3,285 SH   SOLE 3,285 0 0
BIODEL INC COM NEW 09064M204 28 13,000 SH   SOLE 13,000 0 0
BIOGEN IDEC INC COM 09062X103 416 1,319 SH   SOLE 1,319 0 0
BLACKBERRY LTD COM 09228F103 103 10,060 SH   SOLE 10,060 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 201 7,120 SH   SOLE 7,120 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 580 26,716 SH   SOLE 26,716 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 260 18,893 SH   SOLE 18,893 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 194 13,155 SH   SOLE 13,155 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 623 41,385 SH   SOLE 41,385 0 0
BLACKROCK INC COM 09247X101 1,648 5,157 SH   SOLE 5,157 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 180 21,858 SH   SOLE 21,858 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 109 11,958 SH   SOLE 11,958 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 254 13,751 SH   SOLE 13,751 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 177 12,530 SH   SOLE 12,530 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 178 15,934 SH   SOLE 15,934 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 166 11,555 SH   SOLE 11,555 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 154 11,200 SH   SOLE 11,200 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 158 11,950 SH   SOLE 11,950 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 194 15,623 SH   SOLE 15,623 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 476 14,235 SH   SOLE 14,235 0 0
BLOCK H & R INC COM 093671105 1,193 35,577 SH   SOLE 35,577 0 0
BOEING CO COM 097023105 1,068 8,397 SH   SOLE 8,397 0 0
BOEING CO COM 097023105 1 600 SH Call SOLE 600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 411 32,194 SH   SOLE 32,194 0 0
BOULDER BRANDS INC COM 101405108 333 23,495 SH   SOLE 23,495 0 0
BP PLC SPONSORED ADR 055622104 2,025 38,382 SH   SOLE 38,382 0 0
BPZ RESOURCES INC COM 055639108 297 96,450 SH   SOLE 96,450 0 0
BRIDGE BANCORP INC COM 108035106 1,492 62,204 SH   SOLE 62,204 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,412 90,956 SH   SOLE 90,956 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1 600 SH Call SOLE 600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 260 2,180 SH   SOLE 2,180 0 0
BROWN & BROWN INC COM 115236101 1,080 35,170 SH   SOLE 35,170 0 0
BROWN FORMAN CORP CL B 115637209 1,610 17,092 SH   SOLE 17,092 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 930 11,193 SH   SOLE 11,193 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 336 5,267 SH   SOLE 5,267 0 0
CA INC COM 12673P105 535 18,600 SH   SOLE 18,600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 217 12,312 SH   SOLE 12,312 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 504 41,996 SH   SOLE 41,996 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 379 11,924 SH   SOLE 11,924 0 0
CANADIAN NATL RY CO COM 136375102 1,178 18,114 SH   SOLE 18,114 0 0
CANADIAN PAC RY LTD COM 13645T100 817 4,511 SH   SOLE 4,511 0 0
CAPITAL ONE FINL CORP COM 14040H105 273 3,308 SH   SOLE 3,308 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 237 20,743 SH   SOLE 20,743 0 0
CARMAX INC COM 143130102 392 7,537 SH   SOLE 7,537 0 0
CASELLA WASTE SYS INC CL A 147448104 98 19,556 SH   SOLE 19,556 0 0
CASH AMER INTL INC COM 14754D100 1,288 28,991 SH   SOLE 28,991 0 0
CATERPILLAR INC DEL COM 149123101 4,794 44,118 SH   SOLE 44,118 0 0
CECO ENVIRONMENTAL CORP COM 125141101 640 41,022 SH   SOLE 41,022 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 342 6,469 SH   SOLE 6,469 0 0
CELGENE CORP COM 151020104 731 8,508 SH   SOLE 8,508 0 0
CELLCOM ISRAEL LTD SHS M2196U109 543 44,900 SH   SOLE 44,900 0 0
CENOVUS ENERGY INC COM 15135U109 222 6,860 SH   SOLE 6,860 0 0
CENTERPOINT ENERGY INC COM 15189T107 257 10,053 SH   SOLE 10,053 0 0
CENTRAL FD CDA LTD CL A 153501101 3,730 256,531 SH   SOLE 256,531 0 0
CENTURYLINK INC COM 156700106 1,364 37,674 SH   SOLE 37,674 0 0
CERNER CORP COM 156782104 262 5,078 SH   SOLE 5,078 0 0
CHAMBERS STR PPTYS COM 157842105 2,043 254,129 SH   SOLE 254,129 0 0
CHARLES RIV LABS INTL INC COM 159864107 298 5,567 SH   SOLE 5,567 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 672 4,243 SH   SOLE 4,243 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 216 3,217 SH   SOLE 3,217 0 0
CHEFS WHSE INC COM 163086101 237 11,975 SH   SOLE 11,975 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,328 42,714 SH   SOLE 42,714 0 0
CHESAPEAKE ENERGY CORP COM 165167107 13 1,700 SH Call SOLE 1,700 0 0
CHEVRON CORP NEW COM 166764100 5,881 45,050 SH   SOLE 45,050 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 469 6,874 SH   SOLE 6,874 0 0
CHIMERA INVT CORP COM 16934Q109 47 14,711 SH   SOLE 14,711 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 268 267,000 PRN   SOLE 267,000 0 0
CHUBB CORP COM 171232101 1,792 19,446 SH   SOLE 19,446 0 0
CHURCH & DWIGHT INC COM 171340102 877 12,532 SH   SOLE 12,532 0 0
CIMAREX ENERGY CO COM 171798101 243 1,691 SH   SOLE 1,691 0 0
CINCINNATI FINL CORP COM 172062101 758 15,777 SH   SOLE 15,777 0 0
CISCO SYS INC COM 17275R102 3,192 128,433 SH   SOLE 128,433 0 0
CISCO SYS INC COM 17275R102 0 500 SH Put SOLE 500 0 0
CITIGROUP INC COM NEW 172967424 879 18,670 SH   SOLE 18,670 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 354 7,293 SH   SOLE 7,293 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 405 17,708 SH   SOLE 17,708 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2,560 55,319 SH   SOLE 55,319 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,011 22,684 SH   SOLE 22,684 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,085 36,361 SH   SOLE 36,361 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,315 54,920 SH   SOLE 54,920 0 0
CLIFFS NAT RES INC COM 18683K101 229 15,235 SH   SOLE 15,235 0 0
CLOROX CO DEL COM 189054109 1,329 14,540 SH   SOLE 14,540 0 0
CMS ENERGY CORP COM 125896100 781 25,056 SH   SOLE 25,056 0 0
COCA COLA CO COM 191216100 4,762 112,422 SH   SOLE 112,422 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 604 12,342 SH   SOLE 12,342 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 235 20,858 SH   SOLE 20,858 0 0
COLGATE PALMOLIVE CO COM 194162103 2,259 33,130 SH   SOLE 33,130 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,168 121,813 SH   SOLE 121,813 0 0
COMCAST CORP NEW CL A 20030N101 1,321 24,608 SH   SOLE 24,608 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 842 46,399 SH   SOLE 46,399 0 0
CONAGRA FOODS INC COM 205887102 1,310 44,133 SH   SOLE 44,133 0 0
CONOCOPHILLIPS COM 20825C104 4,643 54,160 SH   SOLE 54,160 0 0
CONOCOPHILLIPS COM 20825C104 0 2,500 SH Call SOLE 2,500 0 0
CONSOLIDATED EDISON INC COM 209115104 1,380 23,909 SH   SOLE 23,909 0 0
CONTINENTAL RESOURCES INC COM 212015101 241 1,527 SH   SOLE 1,527 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 97 16,007 SH   SOLE 16,007 0 0
CORNING INC COM 219350105 734 33,446 SH   SOLE 33,446 0 0
COSTCO WHSL CORP NEW COM 22160K105 569 4,944 SH   SOLE 4,944 0 0
COSTCO WHSL CORP NEW COM 22160K105 1 600 SH Call SOLE 600 0 0
COUSINS PPTYS INC COM 222795106 1,202 96,567 SH   SOLE 96,567 0 0
COVIDIEN PLC SHS G2554F113 662 7,336 SH   SOLE 7,336 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 218 2,194 SH   SOLE 2,194 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 339 11,947 SH   SOLE 11,947 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 660 18,453 SH   SOLE 18,453 0 0
CREE INC COM 225447101 275 5,496 SH   SOLE 5,496 0 0
CREE INC COM 225447101 0 500 SH Call SOLE 500 0 0
CSX CORP COM 126408103 1,794 58,241 SH   SOLE 58,241 0 0
CSX CORP COM 126408103 0 1,000 SH Call SOLE 1,000 0 0
CUMMINS INC COM 231021106 1,835 11,893 SH   SOLE 11,893 0 0
CURTISS WRIGHT CORP COM 231561101 289 4,413 SH   SOLE 4,413 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 153 17,371 SH   SOLE 17,371 0 0
CVR ENERGY INC COM 12662P108 998 20,705 SH   SOLE 20,705 0 0
CVS CAREMARK CORPORATION COM 126650100 1,149 15,244 SH   SOLE 15,244 0 0
CYS INVTS INC COM 12673A108 726 80,493 SH   SOLE 80,493 0 0
DANAHER CORP DEL COM 235851102 1,243 15,784 SH   SOLE 15,784 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 351 4,851 SH   SOLE 4,851 0 0
DECKERS OUTDOOR CORP COM 243537107 938 10,861 SH   SOLE 10,861 0 0
DEERE & CO COM 244199105 1,544 17,050 SH   SOLE 17,050 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 220 5,670 SH   SOLE 5,670 0 0
DENDREON CORP COM 24823Q107 37 16,050 SH   SOLE 16,050 0 0
DENDREON CORP COM 24823Q107 4 5,000 SH Put SOLE 5,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 513 6,465 SH   SOLE 6,465 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,865 14,654 SH   SOLE 14,654 0 0
DIRECTV COM 25490A309 1,314 15,461 SH   SOLE 15,461 0 0
DISCOVER FINL SVCS COM 254709108 905 14,602 SH   SOLE 14,602 0 0
DISNEY WALT CO COM DISNEY 254687106 3,248 37,878 SH   SOLE 37,878 0 0
DNP SELECT INCOME FD COM 23325P104 407 38,681 SH   SOLE 38,681 0 0
DOLLAR TREE INC COM 256746108 218 4,009 SH   SOLE 4,009 0 0
DOMINION RES INC VA NEW COM 25746U109 1,998 27,935 SH   SOLE 27,935 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 807 35,943 SH   SOLE 35,943 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 455 19,260 SH   SOLE 19,260 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 1,726 107,763 SH   SOLE 107,763 0 0
DOW CHEM CO COM 260543103 1,226 23,822 SH   SOLE 23,822 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 204 3,481 SH   SOLE 3,481 0 0
DRYSHIPS INC SHS Y2109Q101 191 59,290 SH   SOLE 59,290 0 0
DTE ENERGY CO COM 233331107 1,285 16,504 SH   SOLE 16,504 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,889 28,868 SH   SOLE 28,868 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,657 22,331 SH   SOLE 22,331 0 0
DUNKIN BRANDS GROUP INC COM 265504100 495 10,810 SH   SOLE 10,810 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 117 12,375 SH   SOLE 12,375 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 40 25,250 SH   SOLE 25,250 0 0
E M C CORP MASS COM 268648102 1,558 59,161 SH   SOLE 59,161 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 116 23,317 SH   SOLE 23,317 0 0
EARTHLINK HLDGS CORP COM 27033X101 70 18,783 SH   SOLE 18,783 0 0
EASTMAN CHEM CO COM 277432100 549 6,291 SH   SOLE 6,291 0 0
EATON CORP PLC SHS G29183103 764 9,897 SH   SOLE 9,897 0 0
EATON VANCE MUN BD FD COM 27827X101 770 61,986 SH   SOLE 61,986 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 176 15,260 SH   SOLE 15,260 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 455 30,590 SH   SOLE 30,590 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 214 10,362 SH   SOLE 10,362 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 316 30,466 SH   SOLE 30,466 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 983 83,981 SH   SOLE 83,981 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 165 11,180 SH   SOLE 11,180 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,033 80,964 SH   SOLE 80,964 0 0
EBAY INC COM 278642103 1,829 36,529 SH   SOLE 36,529 0 0
ECOLAB INC COM 278865100 349 3,134 SH   SOLE 3,134 0 0
EDISON INTL COM 281020107 1,509 25,964 SH   SOLE 25,964 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 592 6,896 SH   SOLE 6,896 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 20 16,000 PRN   SOLE 16,000 0 0
EMERSON ELEC CO COM 291011104 1,768 26,644 SH   SOLE 26,644 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,871 77,745 SH   SOLE 77,745 0 0
ENBRIDGE INC COM 29250N105 2,319 48,850 SH   SOLE 48,850 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 853 14,476 SH   SOLE 14,476 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,268 21,867 SH   SOLE 21,867 0 0
ENTEGRIS INC COM 29362U104 187 13,606 SH   SOLE 13,606 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,189 40,736 SH   SOLE 40,736 0 0
EOG RES INC COM 26875P101 530 4,534 SH   SOLE 4,534 0 0
EQT CORP COM 26884L109 437 4,085 SH   SOLE 4,085 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 338 3,499 SH   SOLE 3,499 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 1,148 41,168 SH   SOLE 41,168 0 0
EXELIS INC COM 30162A108 175 10,281 SH   SOLE 10,281 0 0
EXELON CORP COM 30161N101 1,381 37,867 SH   SOLE 37,867 0 0
EXPEDITORS INTL WASH INC COM 302130109 493 11,156 SH   SOLE 11,156 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,901 27,416 SH   SOLE 27,416 0 0
EXXON MOBIL CORP COM 30231G102 12,827 127,401 SH   SOLE 127,401 0 0
F M C CORP COM NEW 302491303 430 6,034 SH   SOLE 6,034 0 0
FACEBOOK INC CL A 30303M102 1,830 27,193 SH   SOLE 27,193 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 173 26,000 SH   SOLE 26,000 0 0
FEDEX CORP COM 31428X106 788 5,208 SH   SOLE 5,208 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 915 31,829 SH   SOLE 31,829 0 0
FIFTH STREET FINANCE CORP COM 31678A103 210 21,395 SH   SOLE 21,395 0 0
FIFTH THIRD BANCORP COM 316773100 209 9,773 SH   SOLE 9,773 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 256 29,335 SH   SOLE 29,335 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 250 17,048 SH   SOLE 17,048 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 969 26,815 SH   SOLE 26,815 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 202 8,400 SH   SOLE 8,400 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 287 9,846 SH   SOLE 9,846 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 289 4,851 SH   SOLE 4,851 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,800 141,214 SH   SOLE 141,214 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 755 25,785 SH   SOLE 25,785 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,216 22,836 SH   SOLE 22,836 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 208 6,819 SH   SOLE 6,819 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 955 27,967 SH   SOLE 27,967 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 828 30,627 SH   SOLE 30,627 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 550 6,675 SH   SOLE 6,675 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 905 27,828 SH   SOLE 27,828 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 881 36,935 SH   SOLE 36,935 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 423 13,182 SH   SOLE 13,182 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 303 9,200 SH   SOLE 9,200 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 572 24,992 SH   SOLE 24,992 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 385 16,331 SH   SOLE 16,331 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 228 5,192 SH   SOLE 5,192 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 667 15,327 SH   SOLE 15,327 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,035 45,918 SH   SOLE 45,918 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,513 28,299 SH   SOLE 28,299 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 976 41,058 SH   SOLE 41,058 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 289 14,125 SH   SOLE 14,125 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 792 16,114 SH   SOLE 16,114 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,381 28,694 SH   SOLE 28,694 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,196 52,275 SH   SOLE 52,275 0 0
FIRSTENERGY CORP COM 337932107 484 13,930 SH   SOLE 13,930 0 0
FISERV INC COM 337738108 214 3,551 SH   SOLE 3,551 0 0
FLOWSERVE CORP COM 34354P105 219 2,950 SH   SOLE 2,950 0 0
FLUOR CORP NEW COM 343412102 460 5,981 SH   SOLE 5,981 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,106 180,175 SH   SOLE 180,175 0 0
FORESTAR GROUP INC COM 346233109 438 22,965 SH   SOLE 22,965 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,290 35,355 SH   SOLE 35,355 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 3,100 SH Call SOLE 3,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 512 87,740 SH   SOLE 87,740 0 0
FRONTLINE LTD SHS G3682E127 104 35,706 SH   SOLE 35,706 0 0
FS INVT CORP COM 302635107 11,625 1,091,559 SH   SOLE 1,091,559 0 0
FULTON FINL CORP PA COM 360271100 126 10,179 SH   SOLE 10,179 0 0
GANNETT INC COM 364730101 447 14,282 SH   SOLE 14,282 0 0
GENERAL DYNAMICS CORP COM 369550108 474 4,068 SH   SOLE 4,068 0 0
GENERAL ELECTRIC CO COM 369604103 10,064 382,967 SH   SOLE 382,967 0 0
GENERAL ELECTRIC CO COM 369604103 5 12,500 SH Call SOLE 12,500 0 0
GENERAL MLS INC COM 370334104 2,081 39,615 SH   SOLE 39,615 0 0
GENERAL MTRS CO COM 37045V100 251 6,917 SH   SOLE 6,917 0 0
GENUINE PARTS CO COM 372460105 230 2,623 SH   SOLE 2,623 0 0
GILEAD SCIENCES INC COM 375558103 2,614 31,534 SH   SOLE 31,534 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,685 31,514 SH   SOLE 31,514 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 224 20,640 SH   SOLE 20,640 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 957 36,714 SH   SOLE 36,714 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 523 36,897 SH   SOLE 36,897 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 43 11,500 SH   SOLE 11,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 523 3,123 SH   SOLE 3,123 0 0
GOOGLE INC CL A 38259P508 1,345 2,300 SH   SOLE 2,300 0 0
GOOGLE INC CL C 38259P706 1,337 2,324 SH   SOLE 2,324 0 0
GRAINGER W W INC COM 384802104 1,242 4,885 SH   SOLE 4,885 0 0
GREAT PLAINS ENERGY INC COM 391164100 379 14,122 SH   SOLE 14,122 0 0
HAIN CELESTIAL GROUP INC COM 405217100 205 2,305 SH   SOLE 2,305 0 0
HALCON RES CORP COM NEW 40537Q209 99 13,573 SH   SOLE 13,573 0 0
HALLIBURTON CO COM 406216101 805 11,330 SH   SOLE 11,330 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 616 29,417 SH   SOLE 29,417 0 0
HARLEY DAVIDSON INC COM 412822108 318 4,557 SH   SOLE 4,557 0 0
HASBRO INC COM 418056107 225 4,242 SH   SOLE 4,242 0 0
HAWAIIAN HOLDINGS INC COM 419879101 370 26,965 SH   SOLE 26,965 0 0
HCP INC COM 40414L109 1,269 30,663 SH   SOLE 30,663 0 0
HEALTH CARE REIT INC COM 42217K106 1,972 31,467 SH   SOLE 31,467 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,629 135,330 SH   SOLE 135,330 0 0
HELMERICH & PAYNE INC COM 423452101 979 8,430 SH   SOLE 8,430 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 84 12,590 SH   SOLE 12,590 0 0
HERSHEY CO COM 427866108 514 5,283 SH   SOLE 5,283 0 0
HESS CORP COM 42809H107 1,146 11,589 SH   SOLE 11,589 0 0
HEWLETT PACKARD CO COM 428236103 1,007 29,914 SH   SOLE 29,914 0 0
HEXCEL CORP NEW COM 428291108 573 14,018 SH   SOLE 14,018 0 0
HILLSHIRE BRANDS CO COM 432589109 592 9,501 SH   SOLE 9,501 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 166 24,145 SH   SOLE 24,145 0 0
HOLLYFRONTIER CORP COM 436106108 950 21,754 SH   SOLE 21,754 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 16 13,000 PRN   SOLE 13,000 0 0
HOME DEPOT INC COM 437076102 4,601 56,826 SH   SOLE 56,826 0 0
HONEYWELL INTL INC COM 438516106 1,174 12,633 SH   SOLE 12,633 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 255 5,646 SH   SOLE 5,646 0 0
HUNTINGTON BANCSHARES INC COM 446150104 140 14,675 SH   SOLE 14,675 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 303 3,208 SH   SOLE 3,208 0 0
IAMGOLD CORP COM 450913108 75 18,200 SH   SOLE 18,200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 233 2,334 SH   SOLE 2,334 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,152 13,155 SH   SOLE 13,155 0 0
ILLUMINA INC COM 452327109 491 2,748 SH   SOLE 2,748 0 0
IMMERSION CORP COM 452521107 815 64,050 SH   SOLE 64,050 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 11 10,000 PRN   SOLE 10,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 18 17,000 PRN   SOLE 17,000 0 0
INTEL CORP COM 458140100 5,557 179,847 SH   SOLE 179,847 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 272 1,442 SH   SOLE 1,442 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,681 25,824 SH   SOLE 25,824 0 0
INTL PAPER CO COM 460146103 327 6,486 SH   SOLE 6,486 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 409 994 SH   SOLE 994 0 0
INUVO INC COM NEW 46122W204 9 10,000 SH   SOLE 10,000 0 0
INVENSENSE INC COM 46123D205 274 12,059 SH   SOLE 12,059 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 471 37,366 SH   SOLE 37,366 0 0
INVESCO SR INCOME TR COM 46131H107 210 41,942 SH   SOLE 41,942 0 0
IROBOT CORP COM 462726100 238 5,812 SH   SOLE 5,812 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,180 19,495 SH   SOLE 19,495 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,920 18,172 SH   SOLE 18,172 0 0
ISHARES 1-3 YR TR BD ETF 464287457 592 6,998 SH   SOLE 6,998 0 0
ISHARES 20+ YR TR BD ETF 464287432 849 7,483 SH   SOLE 7,483 0 0
ISHARES CHINA LG-CAP ETF 464287184 200 5,409 SH   SOLE 5,409 0 0
ISHARES CNTRY MIN VL ETF 464286525 457 6,846 SH   SOLE 6,846 0 0
ISHARES COHEN&STEER REIT 464287564 673 7,702 SH   SOLE 7,702 0 0
ISHARES CORE S&P MCP ETF 464287507 8,151 56,970 SH   SOLE 56,970 0 0
ISHARES CORE S&P SCP ETF 464287804 9,579 85,454 SH   SOLE 85,454 0 0
ISHARES CORE S&P TTL STK 464287150 305 3,402 SH   SOLE 3,402 0 0
ISHARES CORE S&P500 ETF 464287200 8,434 42,811 SH   SOLE 42,811 0 0
ISHARES CORE TOTUSBD ETF 464287226 5,138 46,967 SH   SOLE 46,967 0 0
ISHARES EAFE SML CP ETF 464288273 703 13,286 SH   SOLE 13,286 0 0
ISHARES EM MK MINVOL ETF 464286533 652 10,858 SH   SOLE 10,858 0 0
ISHARES EUROPE ETF 464287861 234 4,816 SH   SOLE 4,816 0 0
ISHARES GL CLEAN ENE ETF 464288224 140 11,825 SH   SOLE 11,825 0 0
ISHARES GLOB HLTHCRE ETF 464287325 280 2,971 SH   SOLE 2,971 0 0
ISHARES GLOB TELECOM ETF 464287275 213 3,375 SH   SOLE 3,375 0 0
ISHARES IBOXX HI YD ETF 464288513 4,899 51,456 SH   SOLE 51,456 0 0
ISHARES IBOXX INV CP ETF 464287242 3,750 31,442 SH   SOLE 31,442 0 0
ISHARES INTERM CR BD ETF 464288638 903 8,191 SH   SOLE 8,191 0 0
ISHARES INTL SEL DIV ETF 464288448 4,017 100,712 SH   SOLE 100,712 0 0
ISHARES JP MOR EM MK ETF 464288281 1,281 11,115 SH   SOLE 11,115 0 0
ISHARES MBS ETF 464288588 210 1,940 SH   SOLE 1,940 0 0
ISHARES MRG RL ES CP ETF 464288539 660 52,209 SH   SOLE 52,209 0 0
ISHARES MRGSTR MD CP VAL 464288406 995 8,004 SH   SOLE 8,004 0 0
ISHARES MRGSTR SM CP ETF 464288505 299 2,179 SH   SOLE 2,179 0 0
ISHARES MRNGSTR LG-CP ET 464287127 494 4,342 SH   SOLE 4,342 0 0
ISHARES MSCI AC ASIA ETF 464288182 287 4,574 SH   SOLE 4,574 0 0
ISHARES MSCI BRIC INDX 464286657 213 5,529 SH   SOLE 5,529 0 0
ISHARES MSCI CDA ETF 464286509 552 17,134 SH   SOLE 17,134 0 0
ISHARES MSCI EAFE ETF 464287465 16,507 241,442 SH   SOLE 241,442 0 0
ISHARES MSCI EAFE ETF 464287465 4 1,500 SH Put SOLE 1,500 0 0
ISHARES MSCI EMG MKT ETF 464287234 9,744 225,409 SH   SOLE 225,409 0 0
ISHARES MSCI JAPAN ETF 464286848 201 16,711 SH   SOLE 16,711 0 0
ISHARES MSCI MEX CAP ETF 464286822 586 8,639 SH   SOLE 8,639 0 0
ISHARES MSCI PAC JP ETF 464286665 567 11,514 SH   SOLE 11,514 0 0
ISHARES MSCI SPAN CP ETF 464286764 382 8,920 SH   SOLE 8,920 0 0
ISHARES NA NAT RES 464287374 328 6,558 SH   SOLE 6,558 0 0
ISHARES NASDQ BIOTEC ETF 464287556 1,487 5,785 SH   SOLE 5,785 0 0
ISHARES NAT AMT FREE BD 464288414 848 7,807 SH   SOLE 7,807 0 0
ISHARES NY AMTFRE MU ETF 464288323 256 2,325 SH   SOLE 2,325 0 0
ISHARES RUS 1000 ETF 464287622 4,418 40,123 SH   SOLE 40,123 0 0
ISHARES RUS 1000 GRW ETF 464287614 6,264 68,884 SH   SOLE 68,884 0 0
ISHARES RUS 1000 VAL ETF 464287598 6,210 61,316 SH   SOLE 61,316 0 0
ISHARES RUS 2000 GRW ETF 464287648 321 2,321 SH   SOLE 2,321 0 0
ISHARES RUS 2000 VAL ETF 464287630 274 2,651 SH   SOLE 2,651 0 0
ISHARES RUS 3000 GRW ETF 464287671 373 5,014 SH   SOLE 5,014 0 0
ISHARES RUS 3000 VAL ETF 464287663 329 2,482 SH   SOLE 2,482 0 0
ISHARES RUS MD CP GR ETF 464287481 778 8,686 SH   SOLE 8,686 0 0
ISHARES RUS MDCP VAL ETF 464287473 368 5,067 SH   SOLE 5,067 0 0
ISHARES RUS MID-CAP ETF 464287499 3,968 24,411 SH   SOLE 24,411 0 0
ISHARES RUSSELL 2000 ETF 464287655 6 1,000 SH Put SOLE 1,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 6,095 51,299 SH   SOLE 51,299 0 0
ISHARES RUSSELL 3000 ETF 464287689 521 4,429 SH   SOLE 4,429 0 0
ISHARES S&P 100 ETF 464287101 461 5,330 SH   SOLE 5,330 0 0
ISHARES S&P 500 GRWT ETF 464287309 5,108 48,558 SH   SOLE 48,558 0 0
ISHARES S&P 500 VAL ETF 464287408 5,603 62,061 SH   SOLE 62,061 0 0
ISHARES S&P MC 400GR ETF 464287606 6,268 39,905 SH   SOLE 39,905 0 0
ISHARES S&P MC 400VL ETF 464287705 1,980 15,601 SH   SOLE 15,601 0 0
ISHARES SELECT DIVID ETF 464287168 12,395 161,017 SH   SOLE 161,017 0 0
ISHARES SHT NTLAMTFR ETF 464288158 472 4,440 SH   SOLE 4,440 0 0
ISHARES SP SMCP600GR ETF 464287887 1,424 11,785 SH   SOLE 11,785 0 0
ISHARES SP SMCP600VL ETF 464287879 1,273 11,029 SH   SOLE 11,029 0 0
ISHARES TIPS BD ETF 464287176 3,378 29,285 SH   SOLE 29,285 0 0
ISHARES TRANS AVG ETF 464287192 279 1,896 SH   SOLE 1,896 0 0
ISHARES U.S. BAS MTL ETF 464287838 1,237 14,134 SH   SOLE 14,134 0 0
ISHARES U.S. CNSM GD ETF 464287812 1,004 10,115 SH   SOLE 10,115 0 0
ISHARES U.S. ENERGY ETF 464287796 839 14,777 SH   SOLE 14,777 0 0
ISHARES U.S. INDS ETF 464287754 445 4,299 SH   SOLE 4,299 0 0
ISHARES U.S. PFD STK ETF 464288687 1,573 39,425 SH   SOLE 39,425 0 0
ISHARES U.S. PHARMA ETF 464288836 1,171 8,670 SH   SOLE 8,670 0 0
ISHARES U.S. REAL ES ETF 464287739 1,695 23,617 SH   SOLE 23,617 0 0
ISHARES U.S. TECH ETF 464287721 2,090 21,569 SH   SOLE 21,569 0 0
ISHARES U.S. UTILITS ETF 464287697 603 5,412 SH   SOLE 5,412 0 0
ISHARES US HLTHCARE ETF 464287762 1,038 8,095 SH   SOLE 8,095 0 0
ISHARES US HOME CONS ETF 464288752 469 18,924 SH   SOLE 18,924 0 0
ISHARES US OIL EQ&SV ETF 464288844 219 2,821 SH   SOLE 2,821 0 0
ISHARES US OIL&GS EX ETF 464288851 562 5,793 SH   SOLE 5,793 0 0
ISHARES US REGNL BKS ETF 464288778 249 7,199 SH   SOLE 7,199 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,998 155,155 SH   SOLE 155,155 0 0
ISHARES INC CORE MSCI EMKT 46434G103 301 5,830 SH   SOLE 5,830 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 538 26,548 SH   SOLE 26,548 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 623 9,523 SH   SOLE 9,523 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,414 27,837 SH   SOLE 27,837 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 2,571 34,097 SH   SOLE 34,097 0 0
ISHARES TR USA MIN VOL ETF 46429B697 373 10,025 SH   SOLE 10,025 0 0
ITC HLDGS CORP COM 465685105 504 13,807 SH   SOLE 13,807 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,075 112,171 SH   SOLE 112,171 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 10 10,000 PRN   SOLE 10,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 370 34,094 SH   SOLE 34,094 0 0
JOHNSON & JOHNSON COM 478160104 10,271 98,177 SH   SOLE 98,177 0 0
JOHNSON CTLS INC COM 478366107 483 9,683 SH   SOLE 9,683 0 0
JOHNSON OUTDOORS INC CL A 479167108 219 8,482 SH   SOLE 8,482 0 0
JOY GLOBAL INC COM 481165108 903 14,670 SH   SOLE 14,670 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,713 166,348 SH   SOLE 166,348 0 0
JPMORGAN CHASE & CO COM 46625H100 3,086 53,555 SH   SOLE 53,555 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,171 29,717 SH   SOLE 29,717 0 0
KELLOGG CO COM 487836108 1,255 19,105 SH   SOLE 19,105 0 0
KELLY SVCS INC CL A 488152208 224 13,030 SH   SOLE 13,030 0 0
KEURIG GREEN MTN INC COM 49271M100 885 7,104 SH   SOLE 7,104 0 0
KEYCORP NEW COM 493267108 154 10,771 SH   SOLE 10,771 0 0
KIMBERLY CLARK CORP COM 494368103 2,893 26,013 SH   SOLE 26,013 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,687 69,179 SH   SOLE 69,179 0 0
KINDER MORGAN INC DEL COM 49456B101 5,202 143,466 SH   SOLE 143,466 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 263 3,333 SH   SOLE 3,333 0 0
KIRBY CORP COM 497266106 587 5,014 SH   SOLE 5,014 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,472 60,490 SH   SOLE 60,490 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,085 18,101 SH   SOLE 18,101 0 0
KRAFT FOODS GROUP INC COM 50076Q106 0 1,000 SH Call SOLE 1,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 384 3,177 SH   SOLE 3,177 0 0
LAS VEGAS SANDS CORP COM 517834107 485 6,358 SH   SOLE 6,358 0 0
LEAR CORP COM NEW 521865204 471 5,272 SH   SOLE 5,272 0 0
LEAR CORP COM NEW 521865204 6 1,000 SH Call SOLE 1,000 0 0
LEXMARK INTL NEW CL A 529771107 1,289 26,766 SH   SOLE 26,766 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 142 23,564 SH   SOLE 23,564 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 20 15,000 PRN   SOLE 15,000 0 0
LILLY ELI & CO COM 532457108 3,773 60,690 SH   SOLE 60,690 0 0
LINCOLN NATL CORP IND COM 534187109 918 17,844 SH   SOLE 17,844 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 584 18,065 SH   SOLE 18,065 0 0
LINNCO LLC COMSHS LTD INT 535782106 3,898 124,577 SH   SOLE 124,577 0 0
LITHIA MTRS INC CL A 536797103 229 2,431 SH   SOLE 2,431 0 0
LMP CAP & INCOME FD INC COM 50208A102 933 52,643 SH   SOLE 52,643 0 0
LOCKHEED MARTIN CORP COM 539830109 1,408 8,757 SH   SOLE 8,757 0 0
LOEWS CORP COM 540424108 682 15,504 SH   SOLE 15,504 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 248 3,411 SH   SOLE 3,411 0 0
LORILLARD INC COM 544147101 1,132 18,568 SH   SOLE 18,568 0 0
LOWES COS INC COM 548661107 743 15,478 SH   SOLE 15,478 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,380 24,376 SH   SOLE 24,376 0 0
M & T BK CORP COM 55261F104 475 3,830 SH   SOLE 3,830 0 0
MACYS INC COM 55616P104 321 5,538 SH   SOLE 5,538 0 0
MADISON CVRED CALL & EQ STR COM 557437100 464 52,827 SH   SOLE 52,827 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,759 44,725 SH   SOLE 44,725 0 0
MAGNA INTL INC COM 559222401 1,598 14,829 SH   SOLE 14,829 0 0
MAIN STREET CAPITAL CORP COM 56035L104 290 8,807 SH   SOLE 8,807 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 867 10,837 SH   SOLE 10,837 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 700 SH Call SOLE 700 0 0
MANITOWOC INC COM 563571108 285 8,676 SH   SOLE 8,676 0 0
MANNKIND CORP COM 56400P201 239 21,850 SH   SOLE 21,850 0 0
MANNKIND CORP COM 56400P201 13 5,000 SH Call SOLE 5,000 0 0
MANPOWERGROUP INC COM 56418H100 250 2,952 SH   SOLE 2,952 0 0
MARATHON OIL CORP COM 565849106 480 12,026 SH   SOLE 12,026 0 0
MARATHON OIL CORP COM 565849106 0 2,900 SH Put SOLE 2,900 0 0
MARATHON PETE CORP COM 56585A102 755 9,669 SH   SOLE 9,669 0 0
MARKEL CORP COM 570535104 347 529 SH   SOLE 529 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,179 44,579 SH   SOLE 44,579 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,124 37,252 SH   SOLE 37,252 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 458 10,838 SH   SOLE 10,838 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,075 35,081 SH   SOLE 35,081 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 262 12,583 SH   SOLE 12,583 0 0
MARRIOTT INTL INC NEW CL A 571903202 610 9,522 SH   SOLE 9,522 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,662 32,067 SH   SOLE 32,067 0 0
MASTERCARD INC CL A 57636Q104 1,218 16,575 SH   SOLE 16,575 0 0
MCCORMICK & CO INC COM NON VTG 579780206 671 9,377 SH   SOLE 9,377 0 0
MCDONALDS CORP COM 580135101 5,932 58,883 SH   SOLE 58,883 0 0
MCEWEN MNG INC COM 58039P107 146 50,532 SH   SOLE 50,532 0 0
MCKESSON CORP COM 58155Q103 901 4,841 SH   SOLE 4,841 0 0
MDU RES GROUP INC COM 552690109 232 6,612 SH   SOLE 6,612 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 679 7,291 SH   SOLE 7,291 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 217 16,382 SH   SOLE 16,382 0 0
MEDLEY CAP CORP COM 58503F106 471 36,081 SH   SOLE 36,081 0 0
MEDTRONIC INC COM 585055106 1,686 26,444 SH   SOLE 26,444 0 0
MELCO CROWN ENTMT LTD ADR 585464100 389 10,886 SH   SOLE 10,886 0 0
MERCK & CO INC NEW COM 58933Y105 4,610 79,693 SH   SOLE 79,693 0 0
METLIFE INC COM 59156R108 665 11,964 SH   SOLE 11,964 0 0
MFA FINL INC COM 55272X102 415 50,500 SH   SOLE 50,500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 86 12,958 SH   SOLE 12,958 0 0
MGM RESORTS INTERNATIONAL COM 552953101 457 17,295 SH   SOLE 17,295 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 22 15,000 PRN   SOLE 15,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 466 9,541 SH   SOLE 9,541 0 0
MICRON TECHNOLOGY INC COM 595112103 270 8,181 SH   SOLE 8,181 0 0
MICROSOFT CORP COM 594918104 4,119 98,778 SH   SOLE 98,778 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 20 16,000 PRN   SOLE 16,000 0 0
MONDELEZ INTL INC CL A 609207105 940 24,994 SH   SOLE 24,994 0 0
MONSANTO CO NEW COM 61166W101 1,010 8,094 SH   SOLE 8,094 0 0
MORGAN STANLEY COM NEW 617446448 583 18,020 SH   SOLE 18,020 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 662 49,729 SH   SOLE 49,729 0 0
MPLX LP COM UNIT REP LTD 55336V100 399 6,187 SH   SOLE 6,187 0 0
MYLAN INC COM 628530107 1,045 20,267 SH   SOLE 20,267 0 0
MYRIAD GENETICS INC COM 62855J104 789 20,269 SH   SOLE 20,269 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 79 21,436 SH   SOLE 21,436 0 0
NATIONAL FUEL GAS CO N J COM 636180101 304 3,880 SH   SOLE 3,880 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,877 25,230 SH   SOLE 25,230 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,320 16,027 SH   SOLE 16,027 0 0
NETFLIX INC COM 64110L106 232 526 SH   SOLE 526 0 0
NETFLIX INC COM 64110L106 11 300 SH Call SOLE 300 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 233 11,533 SH   SOLE 11,533 0 0
NEURALSTEM INC COM 64127R302 70 16,627 SH   SOLE 16,627 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 167 11,225 SH   SOLE 11,225 0 0
NEW GOLD INC CDA COM 644535106 114 17,862 SH   SOLE 17,862 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 544 34,033 SH   SOLE 34,033 0 0
NEW YORK REIT INC COM 64976L109 228 20,597 SH   SOLE 20,597 0 0
NEWMONT MINING CORP COM 651639106 537 21,104 SH   SOLE 21,104 0 0
NEXTERA ENERGY INC COM 65339F101 1,936 18,895 SH   SOLE 18,895 0 0
NIKE INC CL B 654106103 1,213 15,635 SH   SOLE 15,635 0 0
NOBLE ENERGY INC COM 655044105 285 3,679 SH   SOLE 3,679 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 185 26,294 SH   SOLE 26,294 0 0
NORFOLK SOUTHERN CORP COM 655844108 939 9,112 SH   SOLE 9,112 0 0
NORTHEAST UTILS COM 664397106 379 8,013 SH   SOLE 8,013 0 0
NORTHROP GRUMMAN CORP COM 666807102 213 1,777 SH   SOLE 1,777 0 0
NORTHROP GRUMMAN CORP COM 666807102 7 500 SH Call SOLE 500 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 3,222 185,357 SH   SOLE 185,357 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,054 11,645 SH   SOLE 11,645 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 22 11,000 PRN   SOLE 11,000 0 0
NOVO-NORDISK A S ADR 670100205 427 9,242 SH   SOLE 9,242 0 0
NRG ENERGY INC COM NEW 629377508 607 16,314 SH   SOLE 16,314 0 0
NRG YIELD INC COM CL A 62942X108 1,682 32,314 SH   SOLE 32,314 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 428 22,804 SH   SOLE 22,804 0 0
NUCOR CORP COM 670346105 214 4,338 SH   SOLE 4,338 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 442 32,759 SH   SOLE 32,759 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,043 48,425 SH   SOLE 48,425 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 141 11,159 SH   SOLE 11,159 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 175 11,929 SH   SOLE 11,929 0 0
NUVEEN MUN VALUE FD INC COM 670928100 176 18,219 SH   SOLE 18,219 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 172 12,550 SH   SOLE 12,550 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 165 11,845 SH   SOLE 11,845 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 264 19,077 SH   SOLE 19,077 0 0
NUVEEN SR INCOME FD COM 67067Y104 170 24,100 SH   SOLE 24,100 0 0
NVIDIA CORP COM 67066G104 378 20,373 SH   SOLE 20,373 0 0
NXP SEMICONDUCTORS N V COM N6596X109 299 4,518 SH   SOLE 4,518 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,382 13,463 SH   SOLE 13,463 0 0
OCEANEERING INTL INC COM 675232102 1,001 12,818 SH   SOLE 12,818 0 0
OFFICE DEPOT INC COM 676220106 124 21,706 SH   SOLE 21,706 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 873 23,695 SH   SOLE 23,695 0 0
OMNICOM GROUP INC COM 681919106 600 8,431 SH   SOLE 8,431 0 0
ON SEMICONDUCTOR CORP COM 682189105 154 16,846 SH   SOLE 16,846 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 19 16,000 PRN   SOLE 16,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 391 6,679 SH   SOLE 6,679 0 0
ORACLE CORP COM 68389X105 1,822 44,956 SH   SOLE 44,956 0 0
ORANGE SPONSORED ADR 684060106 293 18,515 SH   SOLE 18,515 0 0
ORGANOVO HLDGS INC COM 68620A104 116 13,854 SH   SOLE 13,854 0 0
ORIX CORP SPONSORED ADR 686330101 379 4,566 SH   SOLE 4,566 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 220 2,395 SH   SOLE 2,395 0 0
PAYCHEX INC COM 704326107 1,666 40,093 SH   SOLE 40,093 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 100 SH Put SOLE 100 0 0
PENGROWTH ENERGY CORP COM 70706P104 225 31,336 SH   SOLE 31,336 0 0
PENN WEST PETE LTD NEW COM 707887105 207 21,177 SH   SOLE 21,177 0 0
PENNANTPARK INVT CORP COM 708062104 361 31,540 SH   SOLE 31,540 0 0
PENNEY J C INC COM 708160106 160 17,683 SH   SOLE 17,683 0 0
PENNEY J C INC COM 708160106 2 3,000 SH Call SOLE 3,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 269 17,701 SH   SOLE 17,701 0 0
PEPSICO INC COM 713448108 3,925 43,937 SH   SOLE 43,937 0 0
PERKINELMER INC COM 714046109 722 15,410 SH   SOLE 15,410 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 247 16,876 SH   SOLE 16,876 0 0
PFIZER INC COM 717081103 5,365 180,758 SH   SOLE 180,758 0 0
PHILIP MORRIS INTL INC COM 718172109 8,741 103,677 SH   SOLE 103,677 0 0
PHILLIPS 66 COM 718546104 1,565 19,462 SH   SOLE 19,462 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 369 4,877 SH   SOLE 4,877 0 0
PHOTRONICS INC COM 719405102 362 42,080 SH   SOLE 42,080 0 0
PIKE CORP COM 721283109 124 13,848 SH   SOLE 13,848 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,287 68,301 SH   SOLE 68,301 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 293 17,275 SH   SOLE 17,275 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 296 12,447 SH   SOLE 12,447 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,515 73,787 SH   SOLE 73,787 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 335 3,137 SH   SOLE 3,137 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 764 15,000 SH   SOLE 15,000 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 500 6,000 SH   SOLE 6,000 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,310 12,918 SH   SOLE 12,918 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2,191 20,099 SH   SOLE 20,099 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 153 11,254 SH   SOLE 11,254 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 250 22,600 SH   SOLE 22,600 0 0
PINNACLE WEST CAP CORP COM 723484101 921 15,930 SH   SOLE 15,930 0 0
PIONEER HIGH INCOME TR COM 72369H106 2,597 140,586 SH   SOLE 140,586 0 0
PIONEER NAT RES CO COM 723787107 206 898 SH   SOLE 898 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 542 9,023 SH   SOLE 9,023 0 0
PLUG POWER INC COM NEW 72919P202 192 41,099 SH   SOLE 41,099 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,632 85,710 SH   SOLE 85,710 0 0
POLARIS INDS INC COM 731068102 997 7,658 SH   SOLE 7,658 0 0
POOL CORPORATION COM 73278L105 214 3,779 SH   SOLE 3,779 0 0
POTASH CORP SASK INC COM 73755L107 1,047 27,579 SH   SOLE 27,579 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,305 161,962 SH   SOLE 161,962 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 335 11,419 SH   SOLE 11,419 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 296 5,241 SH   SOLE 5,241 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 464 10,171 SH   SOLE 10,171 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,209 174,449 SH   SOLE 174,449 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 411 12,730 SH   SOLE 12,730 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 6,133 157,206 SH   SOLE 157,206 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 752 27,170 SH   SOLE 27,170 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 635 21,258 SH   SOLE 21,258 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 301 4,936 SH   SOLE 4,936 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15,492 345,408 SH   SOLE 345,408 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 527 7,233 SH   SOLE 7,233 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 467 17,205 SH   SOLE 17,205 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 622 34,181 SH   SOLE 34,181 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 382 4,315 SH   SOLE 4,315 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 745 7,389 SH   SOLE 7,389 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 347 28,138 SH   SOLE 28,138 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 219 17,096 SH   SOLE 17,096 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 218 4,526 SH   SOLE 4,526 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,008 52,126 SH   SOLE 52,126 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 592 22,262 SH   SOLE 22,262 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 510 19,988 SH   SOLE 19,988 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 223 11,969 SH   SOLE 11,969 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 817 26,629 SH   SOLE 26,629 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,565 62,921 SH   SOLE 62,921 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,424 97,334 SH   SOLE 97,334 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 603 28,268 SH   SOLE 28,268 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,786 61,258 SH   SOLE 61,258 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,726 103,567 SH   SOLE 103,567 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 245 14,418 SH   SOLE 14,418 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 319 7,400 SH   SOLE 7,400 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 661 24,067 SH   SOLE 24,067 0 0
PPG INDS INC COM 693506107 223 1,063 SH   SOLE 1,063 0 0
PPL CORP COM 69351T106 3,192 89,834 SH   SOLE 89,834 0 0
PRAXAIR INC COM 74005P104 282 2,121 SH   SOLE 2,121 0 0
PRICE T ROWE GROUP INC COM 74144T108 297 3,520 SH   SOLE 3,520 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 20 14,000 PRN   SOLE 14,000 0 0
PROCTER & GAMBLE CO COM 742718109 6,662 84,767 SH   SOLE 84,767 0 0
PROFIRE ENERGY INC COM 74316X101 204 45,150 SH   SOLE 45,150 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 442 17,365 SH   SOLE 17,365 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,604 13,858 SH   SOLE 13,858 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 685 6,027 SH   SOLE 6,027 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 835 13,749 SH   SOLE 13,749 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,118 38,816 SH   SOLE 38,816 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 647 60,862 SH   SOLE 60,862 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 19 21,575 SH   SOLE 21,575 0 0
PRUDENTIAL FINL INC COM 744320102 577 6,501 SH   SOLE 6,501 0 0
PSIVIDA CORP COM 74440J101 64 14,700 SH   SOLE 14,700 0 0
PUBLIC STORAGE COM 74460D109 635 3,707 SH   SOLE 3,707 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 726 17,808 SH   SOLE 17,808 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 118 10,050 SH   SOLE 10,050 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 485 5,274 SH   SOLE 5,274 0 0
QUALCOMM INC COM 747525103 2,485 31,376 SH   SOLE 31,376 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 694 120,072 SH   SOLE 120,072 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 285 3,085 SH   SOLE 3,085 0 0
RAYONIER INC COM 754907103 288 8,114 SH   SOLE 8,114 0 0
RAYTHEON CO COM NEW 755111507 212 2,301 SH   SOLE 2,301 0 0
REALTY INCOME CORP COM 756109104 241 5,424 SH   SOLE 5,424 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 41 13,550 SH   SOLE 13,550 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 297 9,211 SH   SOLE 9,211 0 0
REGIONS FINL CORP NEW COM 7591EP100 180 16,922 SH   SOLE 16,922 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,103 136,726 SH   SOLE 136,726 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 312 6,530 SH   SOLE 6,530 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 253 4,498 SH   SOLE 4,498 0 0
REYNOLDS AMERICAN INC COM 761713106 705 11,683 SH   SOLE 11,683 0 0
RF MICRODEVICES INC COM 749941100 279 29,079 SH   SOLE 29,079 0 0
RITE AID CORP COM 767754104 300 41,887 SH   SOLE 41,887 0 0
RITE AID CORP COM 767754104 14 18,500 SH Call SOLE 18,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 584 4,670 SH   SOLE 4,670 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,091 27,110 SH   SOLE 27,110 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 10,055 260,076 SH   SOLE 260,076 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 3,839 109,679 SH   SOLE 109,679 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 785 9,019 SH   SOLE 9,019 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 949 11,521 SH   SOLE 11,521 0 0
ROYAL GOLD INC COM 780287108 406 5,327 SH   SOLE 5,327 0 0
ROYAL GOLD INC COM 780287108 0 300 SH Put SOLE 300 0 0
ROYCE VALUE TR INC COM 780910105 234 14,606 SH   SOLE 14,606 0 0
RUBICON MINERALS CORP COM 780911103 51 34,720 SH   SOLE 34,720 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 446 3,310 SH   SOLE 3,310 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 241 3,780 SH   SOLE 3,780 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,471 71,317 SH   SOLE 71,317 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 755 9,761 SH   SOLE 9,761 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 267 4,912 SH   SOLE 4,912 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 604 8,104 SH   SOLE 8,104 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 356 7,392 SH   SOLE 7,392 0 0
SALESFORCE COM INC COM 79466L302 210 3,608 SH   SOLE 3,608 0 0
SALESFORCE COM INC COM 79466L302 5 500 SH Call SOLE 500 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 29 25,000 PRN   SOLE 25,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 25 13,000 PRN   SOLE 13,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 205 10,633 SH   SOLE 10,633 0 0
SANDISK CORP COM 80004C101 1,368 13,096 SH   SOLE 13,096 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 33 16,000 PRN   SOLE 16,000 0 0
SANOFI SPONSORED ADR 80105N105 1,160 21,818 SH   SOLE 21,818 0 0
SCANA CORP NEW COM 80589M102 389 7,238 SH   SOLE 7,238 0 0
SCHLUMBERGER LTD COM 806857108 915 7,757 SH   SOLE 7,757 0 0
SCHWAB CHARLES CORP NEW COM 808513105 337 12,503 SH   SOLE 12,503 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 412 10,770 SH   SOLE 10,770 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 253 5,900 SH   SOLE 5,900 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 276 7,806 SH   SOLE 7,806 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 17 15,000 PRN   SOLE 15,000 0 0
SEADRILL LIMITED SHS G7945E105 1,673 41,873 SH   SOLE 41,873 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,246 18,675 SH   SOLE 18,675 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,155 25,896 SH   SOLE 25,896 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,611 26,478 SH   SOLE 26,478 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,724 17,225 SH   SOLE 17,225 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,373 236,287 SH   SOLE 236,287 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,821 107,672 SH   SOLE 107,672 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 815 18,405 SH   SOLE 18,405 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,068 21,513 SH   SOLE 21,513 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,309 60,215 SH   SOLE 60,215 0 0
SEMPRA ENERGY COM 816851109 1,173 11,201 SH   SOLE 11,201 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 381 15,666 SH   SOLE 15,666 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 329 10,814 SH   SOLE 10,814 0 0
SHIRE PLC SPONSORED ADR 82481R106 460 1,954 SH   SOLE 1,954 0 0
SIERRA WIRELESS INC COM 826516106 299 14,829 SH   SOLE 14,829 0 0
SILVER WHEATON CORP COM 828336107 605 23,031 SH   SOLE 23,031 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 243 6,991 SH   SOLE 6,991 0 0
SIRIUS XM HLDGS INC COM 82968B103 255 73,717 SH   SOLE 73,717 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 3,000 SH Call SOLE 3,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 575 13,524 SH   SOLE 13,524 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 615 13,092 SH   SOLE 13,092 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 1,500 SH Call SOLE 1,500 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 36 12,657 SH   SOLE 12,657 0 0
SMITH & WESSON HLDG CORP COM 831756101 383 26,370 SH   SOLE 26,370 0 0
SMUCKER J M CO COM NEW 832696405 208 1,949 SH   SOLE 1,949 0 0
SNYDERS-LANCE INC COM 833551104 338 12,779 SH   SOLE 12,779 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 551 16,391 SH   SOLE 16,391 0 0
SOLAR CAP LTD COM 83413U100 2,038 95,768 SH   SOLE 95,768 0 0
SOUTH JERSEY INDS INC COM 838518108 206 3,403 SH   SOLE 3,403 0 0
SOUTHERN CO COM 842587107 2,605 57,403 SH   SOLE 57,403 0 0
SOUTHERN CO COM 842587107 0 2,500 SH Call SOLE 2,500 0 0
SOUTHWEST AIRLS CO COM 844741108 226 8,421 SH   SOLE 8,421 0 0
SOUTHWESTERN ENERGY CO COM 845467109 487 10,704 SH   SOLE 10,704 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 891 5,305 SH   SOLE 5,305 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,947 46,443 SH   SOLE 46,443 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 863 18,510 SH   SOLE 18,510 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 894 20,208 SH   SOLE 20,208 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 805 15,226 SH   SOLE 15,226 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,036 20,192 SH   SOLE 20,192 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 8,000 SH Put SOLE 8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,770 126,558 SH   SOLE 126,558 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,818 22,330 SH   SOLE 22,330 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,516 48,963 SH   SOLE 48,963 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 530 17,190 SH   SOLE 17,190 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,719 34,036 SH   SOLE 34,036 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,249 77,849 SH   SOLE 77,849 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 354 4,269 SH   SOLE 4,269 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 311 12,792 SH   SOLE 12,792 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,185 11,269 SH   SOLE 11,269 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,601 99,245 SH   SOLE 99,245 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 381 11,641 SH   SOLE 11,641 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,530 62,736 SH   SOLE 62,736 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 887 9,452 SH   SOLE 9,452 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 217 4,975 SH   SOLE 4,975 0 0
SPECTRA ENERGY CORP COM 847560109 1,286 30,272 SH   SOLE 30,272 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 370 4,297 SH   SOLE 4,297 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 619 54,474 SH   SOLE 54,474 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10 10,000 PRN   SOLE 10,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,258 205,046 SH   SOLE 205,046 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 108 10,700 SH   SOLE 10,700 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 969 114,428 SH   SOLE 114,428 0 0
ST JUDE MED INC COM 790849103 719 10,384 SH   SOLE 10,384 0 0
ST JUDE MED INC COM 790849103 2 1,400 SH Call SOLE 1,400 0 0
STANDARD PAC CORP NEW COM 85375C101 89 10,324 SH   SOLE 10,324 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 18 14,000 PRN   SOLE 14,000 0 0
STARBUCKS CORP COM 855244109 1,474 19,046 SH   SOLE 19,046 0 0
STARZ COM SER A 85571Q102 377 12,639 SH   SOLE 12,639 0 0
STRATASYS LTD SHS M85548101 412 3,622 SH   SOLE 3,622 0 0
STRYKER CORP COM 863667101 500 5,927 SH   SOLE 5,927 0 0
SUN LIFE FINL INC COM 866796105 300 8,178 SH   SOLE 8,178 0 0
SUNCOR ENERGY INC NEW COM 867224107 267 6,259 SH   SOLE 6,259 0 0
SUNEDISON INC COM 86732Y109 304 13,453 SH   SOLE 13,453 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,380 29,301 SH   SOLE 29,301 0 0
SUNOPTA INC COM 8676EP108 204 14,495 SH   SOLE 14,495 0 0
SUNTRUST BKS INC COM 867914103 534 13,333 SH   SOLE 13,333 0 0
SUNTRUST BKS INC COM 867914103 4 3,300 SH Call SOLE 3,300 0 0
SUSSER HLDGS CORP COM 869233106 1,407 17,431 SH   SOLE 17,431 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 561 11,961 SH   SOLE 11,961 0 0
SYSCO CORP COM 871829107 663 17,691 SH   SOLE 17,691 0 0
SYSCO CORP COM 871829107 0 1,600 SH Put SOLE 1,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 303 14,171 SH   SOLE 14,171 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 15 12,000 PRN   SOLE 12,000 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 39 17,467 SH   SOLE 17,467 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 281 3,905 SH   SOLE 3,905 0 0
TARGET CORP COM 87612E106 469 8,088 SH   SOLE 8,088 0 0
TARGET CORP COM 87612E106 1 300 SH Call SOLE 300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 429 6,944 SH   SOLE 6,944 0 0
TECO ENERGY INC COM 872375100 270 14,627 SH   SOLE 14,627 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 289 8,000 SH   SOLE 8,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 902 19,226 SH   SOLE 19,226 0 0
TESLA MTRS INC COM 88160R101 491 2,044 SH   SOLE 2,044 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 19 19,000 PRN   SOLE 19,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 386 5,260 SH   SOLE 5,260 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 19 15,000 PRN   SOLE 15,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 449 8,561 SH   SOLE 8,561 0 0
TEXAS INSTRS INC COM 882508104 394 8,252 SH   SOLE 8,252 0 0
TEXTRON INC COM 883203101 441 11,511 SH   SOLE 11,511 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 409 3,470 SH   SOLE 3,470 0 0
THL CR INC COM 872438106 389 27,800 SH   SOLE 27,800 0 0
TIFFANY & CO NEW COM 886547108 302 3,009 SH   SOLE 3,009 0 0
TIME WARNER CABLE INC COM 88732J207 489 3,319 SH   SOLE 3,319 0 0
TIME WARNER INC COM NEW 887317303 756 10,766 SH   SOLE 10,766 0 0
TJX COS INC NEW COM 872540109 715 13,444 SH   SOLE 13,444 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 680 13,228 SH   SOLE 13,228 0 0
TOTAL S A SPONSORED ADR 89151E109 427 5,915 SH   SOLE 5,915 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,160 9,695 SH   SOLE 9,695 0 0
TRANSCANADA CORP COM 89353D107 371 7,766 SH   SOLE 7,766 0 0
TRANSOCEAN LTD REG SHS H8817H100 606 13,466 SH   SOLE 13,466 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,302 13,841 SH   SOLE 13,841 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 168 13,119 SH   SOLE 13,119 0 0
TRINITY INDS INC COM 896522109 230 5,262 SH   SOLE 5,262 0 0
TRONOX LTD SHS CL A Q9235V101 255 9,483 SH   SOLE 9,483 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 714 7,974 SH   SOLE 7,974 0 0
TUPPERWARE BRANDS CORP COM 899896104 293 3,496 SH   SOLE 3,496 0 0
TWITTER INC COM 90184L102 355 8,655 SH   SOLE 8,655 0 0
TWO HBRS INVT CORP COM 90187B101 167 15,897 SH   SOLE 15,897 0 0
TYCO INTERNATIONAL LTD SHS H89128104 358 7,861 SH   SOLE 7,861 0 0
UBIQUITI NETWORKS INC COM 90347A100 772 17,088 SH   SOLE 17,088 0 0
UGI CORP NEW COM 902681105 480 9,496 SH   SOLE 9,496 0 0
ULTRA PETROLEUM CORP COM 903914109 211 7,121 SH   SOLE 7,121 0 0
UNDER ARMOUR INC CL A 904311107 820 13,777 SH   SOLE 13,777 0 0
UNILEVER N V N Y SHS NEW 904784709 422 9,653 SH   SOLE 9,653 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,599 35,298 SH   SOLE 35,298 0 0
UNION PAC CORP COM 907818108 1,529 15,327 SH   SOLE 15,327 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,578 44,593 SH   SOLE 44,593 0 0
UNITED RENTALS INC COM 911363109 217 2,069 SH   SOLE 2,069 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,859 42,084 SH   SOLE 42,084 0 0
UNITEDHEALTH GROUP INC COM 91324P102 925 11,316 SH   SOLE 11,316 0 0
UNIVERSAL CORP VA COM 913456109 2,438 44,046 SH   SOLE 44,046 0 0
UNWIRED PLANET INC NEW COM 91531F103 324 145,194 SH   SOLE 145,194 0 0
US BANCORP DEL COM NEW 902973304 328 7,570 SH   SOLE 7,570 0 0
V F CORP COM 918204108 509 8,080 SH   SOLE 8,080 0 0
V F CORP COM 918204108 7 2,000 SH Call SOLE 2,000 0 0
VALE S A ADR 91912E105 855 64,648 SH   SOLE 64,648 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,299 25,928 SH   SOLE 25,928 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 443 4,711 SH   SOLE 4,711 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 304 3,499 SH   SOLE 3,499 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 236 2,792 SH   SOLE 2,792 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 692 8,615 SH   SOLE 8,615 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,681 20,447 SH   SOLE 20,447 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,313 26,362 SH   SOLE 26,362 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,519 25,467 SH   SOLE 25,467 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,531 15,888 SH   SOLE 15,888 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,528 29,072 SH   SOLE 29,072 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,867 24,161 SH   SOLE 24,161 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6,081 81,251 SH   SOLE 81,251 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,647 25,898 SH   SOLE 25,898 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,291 12,238 SH   SOLE 12,238 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,838 92,538 SH   SOLE 92,538 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,692 36,829 SH   SOLE 36,829 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,586 241,589 SH   SOLE 241,589 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,293 15,967 SH   SOLE 15,967 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 934 17,853 SH   SOLE 17,853 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,472 80,507 SH   SOLE 80,507 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 846 14,107 SH   SOLE 14,107 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 266 4,273 SH   SOLE 4,273 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 297 4,768 SH   SOLE 4,768 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 532 10,611 SH   SOLE 10,611 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 463 14,387 SH   SOLE 14,387 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 540 6,242 SH   SOLE 6,242 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,415 17,601 SH   SOLE 17,601 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,780 61,321 SH   SOLE 61,321 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 975 17,956 SH   SOLE 17,956 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,714 63,733 SH   SOLE 63,733 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,328 50,187 SH   SOLE 50,187 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 519 6,755 SH   SOLE 6,755 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 903 7,797 SH   SOLE 7,797 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 672 4,670 SH   SOLE 4,670 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 457 4,091 SH   SOLE 4,091 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 667 6,396 SH   SOLE 6,396 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,173 12,117 SH   SOLE 12,117 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 488 5,543 SH   SOLE 5,543 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 369 3,814 SH   SOLE 3,814 0 0
VECTOR GROUP LTD COM 92240M108 1,767 85,424 SH   SOLE 85,424 0 0
VENTAS INC COM 92276F100 1,863 29,063 SH   SOLE 29,063 0 0
VERA BRADLEY INC COM 92335C106 570 26,072 SH   SOLE 26,072 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,438 213,324 SH   SOLE 213,324 0 0
VISA INC COM CL A 92826C839 1,292 6,134 SH   SOLE 6,134 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 986 29,543 SH   SOLE 29,543 0 0
VRINGO INC COM 92911N104 70 20,500 SH   SOLE 20,500 0 0
W P CAREY INC COM 92936U109 445 6,908 SH   SOLE 6,908 0 0
WALGREEN CO COM 931422109 557 7,515 SH   SOLE 7,515 0 0
WAL-MART STORES INC COM 931142103 2,140 28,505 SH   SOLE 28,505 0 0
WALTER ENERGY INC COM 93317Q105 197 36,058 SH   SOLE 36,058 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 917 35,312 SH   SOLE 35,312 0 0
WASTE MGMT INC DEL COM 94106L109 1,432 32,024 SH   SOLE 32,024 0 0
WD-40 CO COM 929236107 852 11,333 SH   SOLE 11,333 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 20 13,000 PRN   SOLE 13,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,563 48,770 SH   SOLE 48,770 0 0
WENDYS CO COM 95058W100 165 19,400 SH   SOLE 19,400 0 0
WESTAR ENERGY INC COM 95709T100 288 7,554 SH   SOLE 7,554 0 0
WESTERN UN CO COM 959802109 374 21,542 SH   SOLE 21,542 0 0
WESTLAKE CHEM CORP COM 960413102 215 2,568 SH   SOLE 2,568 0 0
WHOLE FOODS MKT INC COM 966837106 488 12,629 SH   SOLE 12,629 0 0
WHOLE FOODS MKT INC COM 966837106 0 400 SH Call SOLE 400 0 0
WHOLE FOODS MKT INC COM 966837106 0 300 SH Put SOLE 300 0 0
WILLIAMS COS INC DEL COM 969457100 647 11,108 SH   SOLE 11,108 0 0
WINDSTREAM HLDGS INC COM 97382A101 348 34,976 SH   SOLE 34,976 0 0
WISCONSIN ENERGY CORP COM 976657106 544 11,604 SH   SOLE 11,604 0 0
WISDOMTREE INVTS INC COM 97717P104 361 29,242 SH   SOLE 29,242 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 456 9,295 SH   SOLE 9,295 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 315 6,623 SH   SOLE 6,623 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,339 45,114 SH   SOLE 45,114 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 330 6,873 SH   SOLE 6,873 0 0
WISDOMTREE TR EQTY INC FD 97717W208 968 16,305 SH   SOLE 16,305 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 825 13,656 SH   SOLE 13,656 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 209 4,131 SH   SOLE 4,131 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 734 14,880 SH   SOLE 14,880 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 425 6,003 SH   SOLE 6,003 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 764 9,353 SH   SOLE 9,353 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 552 7,875 SH   SOLE 7,875 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 339 4,104 SH   SOLE 4,104 0 0
WPX ENERGY INC COM 98212B103 220 9,185 SH   SOLE 9,185 0 0
XCEL ENERGY INC COM 98389B100 252 7,834 SH   SOLE 7,834 0 0
XEROX CORP COM 984121103 135 10,828 SH   SOLE 10,828 0 0
YAHOO INC COM 984332106 411 11,694 SH   SOLE 11,694 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 239 10,000 SH   SOLE 10,000 0 0
YUM BRANDS INC COM 988498101 3,024 37,243 SH   SOLE 37,243 0 0
ZOETIS INC CL A 98978V103 369 11,433 SH   SOLE 11,433 0 0