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 645 13,920 SH   SOLE 13,920 0 0
3M CO COM 88579Y101 3,523 24,868 SH   SOLE 24,868 0 0
ABBOTT LABS COM 002824100 2,929 70,436 SH   SOLE 70,436 0 0
ABBVIE INC COM 00287Y109 3,564 61,702 SH   SOLE 61,702 0 0
ABBVIE INC COM 00287Y109 0 500 SH Call SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 594 7,306 SH   SOLE 7,306 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 412 6,472 SH   SOLE 6,472 0 0
ACE LTD SHS H0023R105 342 3,257 SH   SOLE 3,257 0 0
ACTAVIS PLC SHS G0083B108 231 959 SH   SOLE 959 0 0
ADOBE SYS INC COM 00724F101 267 3,860 SH   SOLE 3,860 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 638 30,000 SH   SOLE 30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 2,443 SH   SOLE 2,443 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 2,556 25,000 PRN   SOLE 25,000 0 0
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 6 170 SH   SOLE 170 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 175 3,500 SH   SOLE 3,500 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 301 25,283 SH   SOLE 25,283 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 299 5,779 SH   SOLE 5,779 0 0
AES CORP COM 00130H105 331 23,368 SH   SOLE 23,368 0 0
AETNA INC NEW COM 00817Y108 455 5,617 SH   SOLE 5,617 0 0
AFLAC INC COM 001055102 952 16,345 SH   SOLE 16,345 0 0
AGRIUM INC COM 008916108 1,087 12,215 SH   SOLE 12,215 0 0
AIR PRODS & CHEMS INC COM 009158106 900 6,917 SH   SOLE 6,917 0 0
AKORN INC COM 009728106 607 16,732 SH   SOLE 16,732 0 0
ALCOA INC COM 013817101 2,250 139,830 SH   SOLE 139,830 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 850 9,570 SH   SOLE 9,570 0 0
ALLERGAN INC COM 018490102 857 4,810 SH   SOLE 4,810 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,398 186,381 SH   SOLE 186,381 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 112 11,753 SH   SOLE 11,753 0 0
ALLSTATE CORP COM 020002101 1,319 21,497 SH   SOLE 21,497 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 403 47,300 SH   SOLE 47,300 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,602 135,739 SH   SOLE 135,739 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 9 300 SH   SOLE 300 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 25 604 SH   SOLE 604 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 81 1,491 SH   SOLE 1,491 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 90 2,410 SH   SOLE 2,410 0 0
ALTRIA GROUP INC COM 02209S103 8,257 179,741 SH   SOLE 179,741 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 17 15,950 SH   SOLE 15,950 0 0
AMAZON COM INC COM 023135106 2,097 6,505 SH   SOLE 6,505 0 0
AMC NETWORKS INC CL A 00164V103 332 5,689 SH   SOLE 5,689 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 19 774 SH   SOLE 774 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 415 16,488 SH   SOLE 16,488 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 331 9,338 SH   SOLE 9,338 0 0
AMERICAN ELEC PWR INC COM 025537101 2,455 47,017 SH   SOLE 47,017 0 0
AMERICAN EXPRESS CO COM 025816109 1,568 17,911 SH   SOLE 17,911 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 23 985 SH   SOLE 985 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,002 18,544 SH   SOLE 18,544 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,539 376,377 SH   SOLE 376,377 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,057 11,289 SH   SOLE 11,289 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,732 35,910 SH   SOLE 35,910 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 514 11,277 SH   SOLE 11,277 0 0
AMERIPRISE FINL INC COM 03076C106 357 2,896 SH   SOLE 2,896 0 0
AMERISOURCEBERGEN CORP COM 03073E105 424 5,482 SH   SOLE 5,482 0 0
AMGEN INC COM 031162100 761 5,415 SH   SOLE 5,415 0 0
ANADARKO PETE CORP COM 032511107 238 2,350 SH   SOLE 2,350 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,182 10,667 SH   SOLE 10,667 0 0
ANNALY CAP MGMT INC COM 035710409 1,313 122,907 SH   SOLE 122,907 0 0
ANSYS INC COM 03662Q105 458 6,055 SH   SOLE 6,055 0 0
APACHE CORP COM 037411105 0 300 SH Call SOLE 0 0 0
APACHE CORP COM 037411105 373 3,977 SH   SOLE 3,977 0 0
APPLE INC COM 037833100 35,324 350,614 SH   SOLE 350,614 0 0
APPLE INC COM 037833100 0 400 SH Call SOLE 0 0 0
APPLIED MATLS INC COM 038222105 369 17,061 SH   SOLE 17,061 0 0
AQUA AMERICA INC COM 03836W103 740 31,442 SH   SOLE 31,442 0 0
ARES CAP CORP COM 04010L103 533 33,006 SH   SOLE 33,006 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 232 9,111 SH   SOLE 9,111 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 683 177,350 SH   SOLE 177,350 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 863 12,077 SH   SOLE 12,077 0 0
AT&T INC COM 00206R102 8,798 249,652 SH   SOLE 249,652 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,381 16,625 SH   SOLE 16,625 0 0
AVALONBAY CMNTYS INC COM 053484101 370 2,626 SH   SOLE 2,626 0 0
B & G FOODS INC NEW COM 05508R106 904 32,826 SH   SOLE 32,826 0 0
BAIDU INC SPON ADR REP A 056752108 1,081 4,953 SH   SOLE 4,953 0 0
BAKER HUGHES INC COM 057224107 441 6,785 SH   SOLE 6,785 0 0
BALL CORP COM 058498106 314 4,955 SH   SOLE 4,955 0 0
BANCO SANTANDER SA ADR 05964H105 263 27,634 SH   SOLE 27,634 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 59 52 SH   SOLE 52 0 0
BANK AMER CORP COM 060505104 0 32,000 SH Call SOLE 0 0 0
BANK AMER CORP COM 060505104 3,705 217,312 SH   SOLE 217,312 0 0
BANK MONTREAL QUE COM 063671101 385 5,231 SH   SOLE 5,231 0 0
BANK N S HALIFAX COM 064149107 339 5,486 SH   SOLE 5,486 0 0
BANK NEW YORK MELLON CORP COM 064058100 420 10,849 SH   SOLE 10,849 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6,354 42,094 SH   SOLE 42,094 0 0
BARRICK GOLD CORP COM 067901108 636 43,360 SH   SOLE 43,360 0 0
BAXTER INTL INC COM 071813109 945 13,167 SH   SOLE 13,167 0 0
BB&T CORP COM 054937107 338 9,081 SH   SOLE 9,081 0 0
BB&T CORP COM 054937107 0 10,000 SH Call SOLE 0 0 0
BCE INC COM NEW 05534B760 642 15,023 SH   SOLE 15,023 0 0
BECTON DICKINSON & CO COM 075887109 681 5,986 SH   SOLE 5,986 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 207 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,585 76,627 SH   SOLE 76,627 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 406 6,902 SH   SOLE 6,902 0 0
BIODEL INC COM NEW 09064M204 22 13,000 SH   SOLE 13,000 0 0
BIOGEN IDEC INC COM 09062X103 567 1,715 SH   SOLE 1,715 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 375 11,580 SH   SOLE 11,580 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 5 157 SH   SOLE 157 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 508 24,168 SH   SOLE 24,168 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 121 10,191 SH   SOLE 10,191 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 248 18,653 SH   SOLE 18,653 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 191 12,855 SH   SOLE 12,855 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 629 44,577 SH   SOLE 44,577 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 388 10,100 SH   SOLE 10,100 0 0
BLACKROCK INC COM 09247X101 2,282 6,951 SH   SOLE 6,951 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 165 21,864 SH   SOLE 21,864 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 102 11,958 SH   SOLE 11,958 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 217 12,251 SH   SOLE 12,251 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 173 12,530 SH   SOLE 12,530 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 178 15,934 SH   SOLE 15,934 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 175 12,500 SH   SOLE 12,500 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 170 12,700 SH   SOLE 12,700 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 162 11,450 SH   SOLE 11,450 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 153 11,950 SH   SOLE 11,950 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 847 26,905 SH   SOLE 26,905 0 0
BOEING CO COM 097023105 3,761 29,523 SH   SOLE 29,523 0 0
BORGWARNER INC COM 099724106 283 5,378 SH   SOLE 5,378 0 0
BOSTON SCIENTIFIC CORP COM 101137107 163 13,766 SH   SOLE 13,766 0 0
BOULDER BRANDS INC COM 101405108 387 28,384 SH   SOLE 28,384 0 0
BP PLC SPONSORED ADR 055622104 1,996 45,422 SH   SOLE 45,422 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 238 2,525 SH   SOLE 2,525 0 0
BPZ RESOURCES INC COM 055639108 242 126,950 SH   SOLE 126,950 0 0
BRIDGE BANCORP INC COM 108035106 1,475 62,388 SH   SOLE 62,388 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 600 SH Call SOLE 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,364 104,797 SH   SOLE 104,797 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 341 3,014 SH   SOLE 3,014 0 0
BROADCOM CORP CL A 111320107 360 8,899 SH   SOLE 8,899 0 0
BROWN & BROWN INC COM 115236101 974 30,301 SH   SOLE 30,301 0 0
BROWN FORMAN CORP CL A 115637100 62 692 SH   SOLE 692 0 0
BROWN FORMAN CORP CL B 115637209 1,635 18,121 SH   SOLE 18,121 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 975 12,243 SH   SOLE 12,243 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 339 5,108 SH   SOLE 5,108 0 0
CABOT OIL & GAS CORP COM 127097103 237 7,241 SH   SOLE 7,241 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 145 10,722 SH   SOLE 10,722 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 480 40,996 SH   SOLE 40,996 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 345 12,579 SH   SOLE 12,579 0 0
CANADIAN NATL RY CO COM 136375102 1,766 24,894 SH   SOLE 24,894 0 0
CANADIAN PAC RY LTD COM 13645T100 1,132 5,457 SH   SOLE 5,457 0 0
CAPITAL ONE FINL CORP COM 14040H105 572 7,006 SH   SOLE 7,006 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 207 20,754 SH   SOLE 20,754 0 0
CARDINAL HEALTH INC COM 14149Y108 325 4,344 SH   SOLE 4,344 0 0
CARMAX INC COM 143130102 359 7,726 SH   SOLE 7,726 0 0
CARMIKE CINEMAS INC COM 143436400 212 6,852 SH   SOLE 6,852 0 0
CATERPILLAR INC DEL COM 149123101 2,185 22,067 SH   SOLE 22,067 0 0
CBOE HLDGS INC COM 12503M108 268 5,009 SH   SOLE 5,009 0 0
CECO ENVIRONMENTAL CORP COM 125141101 550 41,022 SH   SOLE 41,022 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 311 6,583 SH   SOLE 6,583 0 0
CELGENE CORP COM 151020104 1,792 18,911 SH   SOLE 18,911 0 0
CELLCOM ISRAEL LTD SHS M2196U109 493 44,900 SH   SOLE 44,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 246 10,070 SH   SOLE 10,070 0 0
CENTRAL FD CDA LTD CL A 153501101 2,802 227,589 SH   SOLE 227,589 0 0
CENTURYLINK INC COM 156700106 1,521 37,193 SH   SOLE 37,193 0 0
CERNER CORP COM 156782104 1,382 23,201 SH   SOLE 23,201 0 0
CHAMBERS STR PPTYS COM 157842105 2,164 287,411 SH   SOLE 287,411 0 0
CHARLES RIV LABS INTL INC COM 159864107 333 5,567 SH   SOLE 5,567 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 692 4,573 SH   SOLE 4,573 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 398 5,745 SH   SOLE 5,745 0 0
CHEFS WHSE INC COM 163086101 259 15,955 SH   SOLE 15,955 0 0
CHENIERE ENERGY INC COM NEW 16411R208 246 3,070 SH   SOLE 3,070 0 0
CHESAPEAKE ENERGY CORP COM 165167107 957 41,647 SH   SOLE 41,647 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 1,700 SH Call SOLE 0 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 29 300 SH   SOLE 300 0 0
CHEVRON CORP NEW COM 166764100 5,916 49,580 SH   SOLE 49,580 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 304 5,253 SH   SOLE 5,253 0 0
CHIMERA INVT CORP COM 16934Q109 45 14,749 SH   SOLE 14,749 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 29,182 292,000 PRN   SOLE 292,000 0 0
CHUBB CORP COM 171232101 854 9,372 SH   SOLE 9,372 0 0
CHURCH & DWIGHT INC COM 171340102 794 11,311 SH   SOLE 11,311 0 0
CIGNA CORPORATION COM 125509109 683 7,526 SH   SOLE 7,526 0 0
CISCO SYS INC COM 17275R102 3,314 131,647 SH   SOLE 131,647 0 0
CITIGROUP INC COM NEW 172967424 1,565 30,210 SH   SOLE 30,210 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 99 3,700 SH   SOLE 3,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 109 4,065 SH   SOLE 4,065 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 686 14,205 SH   SOLE 14,205 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 53 2,183 SH   SOLE 2,183 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 16 486 SH   SOLE 486 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 34 1,009 SH   SOLE 1,009 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 11 435 SH   SOLE 435 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 181 6,835 SH   SOLE 6,835 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 14 554 SH   SOLE 554 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 8 390 SH   SOLE 390 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 120 5,259 SH   SOLE 5,259 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 105 2,088 SH   SOLE 2,088 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 26 561 SH   SOLE 561 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 70 2,535 SH   SOLE 2,535 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2,346 51,997 SH   SOLE 51,997 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 73 3,104 SH   SOLE 3,104 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 928 22,818 SH   SOLE 22,818 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 13 315 SH   SOLE 315 0 0
CLEAN ENERGY FUELS CORP COM 184499101 117 14,965 SH   SOLE 14,965 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,006 36,074 SH   SOLE 36,074 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 592 25,704 SH   SOLE 25,704 0 0
CLIFFS NAT RES INC COM 18683K101 187 18,010 SH   SOLE 18,010 0 0
CLOROX CO DEL COM 189054109 1,616 16,823 SH   SOLE 16,823 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 168 14,113 SH   SOLE 14,113 0 0
CMS ENERGY CORP COM 125896100 381 12,840 SH   SOLE 12,840 0 0
COCA COLA CO COM 191216100 4,966 116,416 SH   SOLE 116,416 0 0
COCA COLA CO COM 191216100 0 1,000 SH Call SOLE 0 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 329 7,417 SH   SOLE 7,417 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 548 12,231 SH   SOLE 12,231 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 211 19,830 SH   SOLE 19,830 0 0
COLGATE PALMOLIVE CO COM 194162103 2,399 36,777 SH   SOLE 36,777 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,028 126,860 SH   SOLE 126,860 0 0
COMCAST CORP NEW CL A 20030N101 1,515 28,165 SH   SOLE 28,165 0 0
COMCAST CORP NEW CL A SPL 20030N200 258 4,829 SH   SOLE 4,829 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 637 36,399 SH   SOLE 36,399 0 0
COMPASS EMP FDS TR US500 ENH VOL 20452Y817 243 7,021 SH   SOLE 7,021 0 0
CONAGRA FOODS INC COM 205887102 1,361 41,186 SH   SOLE 41,186 0 0
CONOCOPHILLIPS COM 20825C104 4,759 62,190 SH   SOLE 62,190 0 0
CONSOLIDATED EDISON INC COM 209115104 1,388 24,497 SH   SOLE 24,497 0 0
COOPER COS INC COM NEW 216648402 1,168 7,502 SH   SOLE 7,502 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 47 11,377 SH   SOLE 11,377 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 133 22,807 SH   SOLE 22,807 0 0
CORNING INC COM 219350105 684 35,366 SH   SOLE 35,366 0 0
COSTCO WHSL CORP NEW COM 22160K105 905 7,218 SH   SOLE 7,218 0 0
COSTCO WHSL CORP NEW COM 22160K105 0 600 SH Call SOLE 0 0 0
COVANTA HLDG CORP COM 22282E102 299 14,107 SH   SOLE 14,107 0 0
COVIDIEN PLC SHS G2554F113 736 8,506 SH   SOLE 8,506 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 319 3,092 SH   SOLE 3,092 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 2,016 56,152 SH   SOLE 56,152 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 10 418 SH   SOLE 418 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 737 19,266 SH   SOLE 19,266 0 0
CREE INC COM 225447101 233 5,691 SH   SOLE 5,691 0 0
CSX CORP COM 126408103 1,718 53,601 SH   SOLE 53,601 0 0
CUMMINS INC COM 231021106 568 4,303 SH   SOLE 4,303 0 0
CURTISS WRIGHT CORP COM 231561101 270 4,094 SH   SOLE 4,094 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 214 24,742 SH   SOLE 24,742 0 0
CVS HEALTH CORP COM 126650100 1,731 21,747 SH   SOLE 21,747 0 0
CYS INVTS INC COM 12673A108 94 11,389 SH   SOLE 11,389 0 0
DANAHER CORP DEL COM 235851102 1,420 18,691 SH   SOLE 18,691 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 336 4,594 SH   SOLE 4,594 0 0
DECKERS OUTDOOR CORP COM 243537107 1,047 10,769 SH   SOLE 10,769 0 0
DEERE & CO COM 244199105 1,619 19,742 SH   SOLE 19,742 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 220 3,594 SH   SOLE 3,594 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 496 13,712 SH   SOLE 13,712 0 0
DENBURY RES INC COM NEW 247916208 183 12,183 SH   SOLE 12,183 0 0
DENDREON CORP COM 24823Q107 23 16,050 SH   SOLE 16,050 0 0
DEVON ENERGY CORP NEW COM 25179M103 537 7,873 SH   SOLE 7,873 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,502 13,014 SH   SOLE 13,014 0 0
DIRECTV COM 25490A309 1,365 15,771 SH   SOLE 15,771 0 0
DISCOVER FINL SVCS COM 254709108 2,569 39,895 SH   SOLE 39,895 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 418 11,060 SH   SOLE 11,060 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35 947 SH   SOLE 947 0 0
DISNEY WALT CO COM DISNEY 254687106 5,010 56,277 SH   SOLE 56,277 0 0
DISNEY WALT CO COM DISNEY 254687106 0 3,100 SH Call SOLE 0 0 0
DNP SELECT INCOME FD COM 23325P104 481 47,547 SH   SOLE 47,547 0 0
DOLLAR GEN CORP NEW COM 256677105 219 3,582 SH   SOLE 3,582 0 0
DOLLAR TREE INC COM 256746108 213 3,800 SH   SOLE 3,800 0 0
DOMINION RES INC VA NEW COM 25746U109 3,135 45,370 SH   SOLE 45,370 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 752 34,728 SH   SOLE 34,728 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 551 23,335 SH   SOLE 23,335 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 1,631 104,514 SH   SOLE 104,514 0 0
DOW CHEM CO COM 260543103 1,495 28,513 SH   SOLE 28,513 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 260 4,046 SH   SOLE 4,046 0 0
DRAGONWAVE INC COM 26144M103 82 66,266 SH   SOLE 66,266 0 0
DRYSHIPS INC SHS Y2109Q101 353 142,779 SH   SOLE 142,779 0 0
DTE ENERGY CO COM 233331107 431 5,669 SH   SOLE 5,669 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,614 36,431 SH   SOLE 36,431 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,947 26,046 SH   SOLE 26,046 0 0
DUNKIN BRANDS GROUP INC COM 265504100 0 500 SH Call SOLE 0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 449 10,023 SH   SOLE 10,023 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 36 25,250 SH   SOLE 25,250 0 0
E M C CORP MASS COM 268648102 1,753 59,899 SH   SOLE 59,899 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 83 23,317 SH   SOLE 23,317 0 0
EASTMAN CHEM CO COM 277432100 536 6,628 SH   SOLE 6,628 0 0
EATON CORP PLC SHS G29183103 799 12,616 SH   SOLE 12,616 0 0
EATON VANCE MUN BD FD COM 27827X101 736 58,786 SH   SOLE 58,786 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 196 16,760 SH   SOLE 16,760 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 339 23,570 SH   SOLE 23,570 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 208 10,322 SH   SOLE 10,322 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 314 31,332 SH   SOLE 31,332 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 992 86,942 SH   SOLE 86,942 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 214 14,424 SH   SOLE 14,424 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,018 83,802 SH   SOLE 83,802 0 0
EBAY INC COM 278642103 1,326 23,410 SH   SOLE 23,410 0 0
ECOLAB INC COM 278865100 643 5,601 SH   SOLE 5,601 0 0
EDISON INTL COM 281020107 1,592 28,464 SH   SOLE 28,464 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,233 12,074 SH   SOLE 12,074 0 0
EMERSON ELEC CO COM 291011104 1,810 28,919 SH   SOLE 28,919 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,028 77,950 SH   SOLE 77,950 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,267 20,542 SH   SOLE 20,542 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,431 37,989 SH   SOLE 37,989 0 0
ENERPLUS CORP COM 292766102 298 15,722 SH   SOLE 15,722 0 0
ENSCO PLC SHS CLASS A G3157S106 233 5,647 SH   SOLE 5,647 0 0
ENSCO PLC SHS CLASS A G3157S106 0 1,000 SH Put SOLE 1,000 0 0
ENTEGRIS INC COM 29362U104 194 16,901 SH   SOLE 16,901 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,924 97,377 SH   SOLE 97,377 0 0
EOG RES INC COM 26875P101 1,292 13,051 SH   SOLE 13,051 0 0
EQT CORP COM 26884L109 299 3,265 SH   SOLE 3,265 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 346 3,856 SH   SOLE 3,856 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 532 11,500 SH   SOLE 11,500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 1,173 44,659 SH   SOLE 44,659 0 0
EXELIS INC COM 30162A108 172 10,384 SH   SOLE 10,384 0 0
EXELON CORP COM 30161N101 1,299 38,096 SH   SOLE 38,096 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,085 29,521 SH   SOLE 29,521 0 0
EXXON MOBIL CORP COM 30231G102 13,578 144,370 SH   SOLE 144,370 0 0
F M C CORP COM NEW 302491303 396 6,917 SH   SOLE 6,917 0 0
F5 NETWORKS INC COM 315616102 623 5,246 SH   SOLE 5,246 0 0
FACEBOOK INC CL A 30303M102 2,866 36,265 SH   SOLE 36,265 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 97 26,000 SH   SOLE 26,000 0 0
FEDEX CORP COM 31428X106 948 5,872 SH   SOLE 5,872 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,206 21,414 SH   SOLE 21,414 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 878 30,974 SH   SOLE 30,974 0 0
FIFTH STREET FINANCE CORP COM 31678A103 197 21,432 SH   SOLE 21,432 0 0
FIFTH THIRD BANCORP COM 316773100 221 11,032 SH   SOLE 11,032 0 0
FIREEYE INC COM 31816Q101 525 17,171 SH   SOLE 17,171 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 309 37,044 SH   SOLE 37,044 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,255 34,122 SH   SOLE 34,122 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2 52 SH   SOLE 52 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 43 1,200 SH   SOLE 1,200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 32 980 SH   SOLE 980 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 403 10,327 SH   SOLE 10,327 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 354 13,305 SH   SOLE 13,305 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 871 14,303 SH   SOLE 14,303 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 13 700 SH   SOLE 700 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,920 94,214 SH   SOLE 94,214 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 26 1,005 SH   SOLE 1,005 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 342 15,665 SH   SOLE 15,665 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,586 28,422 SH   SOLE 28,422 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 105 3,585 SH   SOLE 3,585 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 88 3,200 SH   SOLE 3,200 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 331 10,308 SH   SOLE 10,308 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 310 14,394 SH   SOLE 14,394 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 21 1,081 SH   SOLE 1,081 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 25 918 SH   SOLE 918 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 159 4,300 SH   SOLE 4,300 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 721 26,555 SH   SOLE 26,555 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 518 5,643 SH   SOLE 5,643 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 103 5,600 SH   SOLE 5,600 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 20 400 SH   SOLE 400 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 420 12,951 SH   SOLE 12,951 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 77 3,393 SH   SOLE 3,393 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 588 19,776 SH   SOLE 19,776 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6 200 SH   SOLE 200 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 201 6,750 SH   SOLE 6,750 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 17 600 SH   SOLE 600 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 522 24,050 SH   SOLE 24,050 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 2,009 112,282 SH   SOLE 112,282 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 207 4,764 SH   SOLE 4,764 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 625 14,709 SH   SOLE 14,709 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,797 41,292 SH   SOLE 41,292 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,016 20,227 SH   SOLE 20,227 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,712 73,168 SH   SOLE 73,168 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 215 10,956 SH   SOLE 10,956 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 703 15,658 SH   SOLE 15,658 0 0
FIRST TR US IPO INDEX FD SHS 336920103 438 9,105 SH   SOLE 9,105 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 861 38,322 SH   SOLE 38,322 0 0
FIRSTENERGY CORP COM 337932107 429 12,767 SH   SOLE 12,767 0 0
FISERV INC COM 337738108 233 3,611 SH   SOLE 3,611 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,240 219,074 SH   SOLE 219,074 0 0
FORESTAR GROUP INC COM 346233109 358 20,215 SH   SOLE 20,215 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,310 40,135 SH   SOLE 40,135 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 6,100 SH Call SOLE 0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 301 46,241 SH   SOLE 46,241 0 0
FRONTLINE LTD SHS G3682E127 31 24,405 SH   SOLE 24,405 0 0
FS INVT CORP COM 302635107 12,389 1,150,339 SH   SOLE 1,150,339 0 0
FTD COS INC COM 30281V108 353 10,355 SH   SOLE 10,355 0 0
GABELLI UTIL TR COM 36240A101 282 39,507 SH   SOLE 39,507 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 115 12,390 SH   SOLE 12,390 0 0
GENERAL DYNAMICS CORP COM 369550108 568 4,468 SH   SOLE 4,468 0 0
GENERAL ELECTRIC CO COM 369604103 0 15,500 SH Call SOLE 0 0 0
GENERAL ELECTRIC CO COM 369604103 10,235 399,512 SH   SOLE 399,512 0 0
GENERAL MLS INC COM 370334104 2,259 44,781 SH   SOLE 44,781 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 9 412 SH   SOLE 412 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 491 SH   SOLE 491 0 0
GENERAL MTRS CO COM 37045V100 550 17,218 SH   SOLE 17,218 0 0
GENUINE PARTS CO COM 372460105 278 3,173 SH   SOLE 3,173 0 0
GERDAU S A SPON ADR REP PFD 373737105 340 70,915 SH   SOLE 70,915 0 0
GILEAD SCIENCES INC COM 375558103 4,032 37,878 SH   SOLE 37,878 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,791 38,956 SH   SOLE 38,956 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 13 1,200 SH   SOLE 1,200 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 1 54 SH   SOLE 54 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 3 367 SH   SOLE 367 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 2 100 SH   SOLE 100 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 4 271 SH   SOLE 271 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 56 2,136 SH   SOLE 2,136 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 12 952 SH   SOLE 952 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 65 3,265 SH   SOLE 3,265 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,076 44,880 SH   SOLE 44,880 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 19 1,110 SH   SOLE 1,110 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 12 650 SH   SOLE 650 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 12 404 SH   SOLE 404 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 391 36,736 SH   SOLE 36,736 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 19 990 SH   SOLE 990 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 583 3,178 SH   SOLE 3,178 0 0
GOOGLE INC CL A 38259P508 1,516 2,576 SH   SOLE 2,576 0 0
GOOGLE INC CL C 38259P706 1,503 2,603 SH   SOLE 2,603 0 0
GOPRO INC CL A 38268T103 353 3,772 SH   SOLE 3,772 0 0
GRAINGER W W INC COM 384802104 1,077 4,280 SH   SOLE 4,280 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,030 42,605 SH   SOLE 42,605 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 114 12,634 SH   SOLE 12,634 0 0
HAIN CELESTIAL GROUP INC COM 405217100 279 2,726 SH   SOLE 2,726 0 0
HALCON RES CORP COM NEW 40537Q209 53 13,406 SH   SOLE 13,406 0 0
HALLIBURTON CO COM 406216101 981 15,203 SH   SOLE 15,203 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 644 31,242 SH   SOLE 31,242 0 0
HARLEY DAVIDSON INC COM 412822108 312 5,356 SH   SOLE 5,356 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 579 15,554 SH   SOLE 15,554 0 0
HASBRO INC COM 418056107 283 5,139 SH   SOLE 5,139 0 0
HCP INC COM 40414L109 1,387 34,929 SH   SOLE 34,929 0 0
HEALTH CARE REIT INC COM 42217K106 2,157 34,583 SH   SOLE 34,583 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,490 128,410 SH   SOLE 128,410 0 0
HERSHEY CO COM 427866108 322 3,378 SH   SOLE 3,378 0 0
HESS CORP COM 42809H107 981 10,398 SH   SOLE 10,398 0 0
HEWLETT PACKARD CO COM 428236103 1,255 35,369 SH   SOLE 35,369 0 0
HEXCEL CORP NEW COM 428291108 534 13,450 SH   SOLE 13,450 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 204 8,302 SH   SOLE 8,302 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 104 10,220 SH   SOLE 10,220 0 0
HOME DEPOT INC COM 437076102 5,335 58,156 SH   SOLE 58,156 0 0
HONEYWELL INTL INC COM 438516106 2,130 22,872 SH   SOLE 22,872 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 273 10,170 SH   SOLE 10,170 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 393 SH   SOLE 393 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 326 6,408 SH   SOLE 6,408 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,327 30,394 SH   SOLE 30,394 0 0
HUNTINGTON BANCSHARES INC COM 446150104 135 13,914 SH   SOLE 13,914 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 375 3,603 SH   SOLE 3,603 0 0
HYATT HOTELS CORP COM CL A 448579102 267 4,414 SH   SOLE 4,414 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 249 2,355 SH   SOLE 2,355 0 0
ILLINOIS TOOL WKS INC COM 452308109 292 3,456 SH   SOLE 3,456 0 0
ILLUMINA INC COM 452327109 871 5,314 SH   SOLE 5,314 0 0
IMMERSION CORP COM 452521107 567 66,050 SH   SOLE 66,050 0 0
INGERSOLL-RAND PLC SHS G47791101 251 4,459 SH   SOLE 4,459 0 0
INTEL CORP COM 458140100 6,998 200,967 SH   SOLE 200,967 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,108 26,909 SH   SOLE 26,909 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 200 SH Call SOLE 0 0 0
INTL PAPER CO COM 460146103 340 7,131 SH   SOLE 7,131 0 0
INTUIT COM 461202103 308 3,514 SH   SOLE 3,514 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 300 649 SH   SOLE 649 0 0
INVENSENSE INC COM 46123D205 361 18,298 SH   SOLE 18,298 0 0
INVESCO LTD SHS G491BT108 301 7,635 SH   SOLE 7,635 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 493 39,324 SH   SOLE 39,324 0 0
INVESCO SR INCOME TR COM 46131H107 209 43,942 SH   SOLE 43,942 0 0
IROBOT CORP COM 462726100 248 8,137 SH   SOLE 8,137 0 0
IRON MTN INC COM 462846106 336 10,305 SH   SOLE 10,305 0 0
ISHARES 10+ YR CR BD ETF 464289511 962 16,048 SH   SOLE 16,048 0 0
ISHARES 10-20 YR TRS ETF 464288653 2 13 SH   SOLE 13 0 0
ISHARES 1-3 YR CR BD ETF 464288646 5,667 53,827 SH   SOLE 53,827 0 0
ISHARES 17 AMT-FREE ETF 464289271 90 1,635 SH   SOLE 1,635 0 0
ISHARES 3-7 YR TR BD ETF 464288661 177 1,463 SH   SOLE 1,463 0 0
ISHARES 3YRTB ETF 464288125 211 2,360 SH   SOLE 2,360 0 0
ISHARES AGENCY BOND ETF 464288166 233 2,079 SH   SOLE 2,079 0 0
ISHARES AGGRES ALLOC ETF 464289859 61 1,335 SH   SOLE 1,335 0 0
ISHARES ALL PERU CAP ETF 464289842 10 306 SH   SOLE 306 0 0
ISHARES ASIA 50 ETF 464288430 9 200 SH   SOLE 200 0 0
ISHARES AUSTRIA CAPD ETF 464286202 3 200 SH   SOLE 200 0 0
ISHARES CNTRY MIN VL ETF 464286525 477 7,153 SH   SOLE 7,153 0 0
ISHARES CONSER ALLOC ETF 464289883 50 1,550 SH   SOLE 1,550 0 0
ISHARES CORE US CR BD 464288620 94 848 SH   SOLE 848 0 0
ISHARES EAFE GRWTH ETF 464288885 137 2,006 SH   SOLE 2,006 0 0
ISHARES EAFE SML CP ETF 464288273 781 16,107 SH   SOLE 16,107 0 0
ISHARES EAFE VALUE ETF 464288877 80 1,469 SH   SOLE 1,469 0 0
ISHARES EM MK MINVOL ETF 464286533 792 13,249 SH   SOLE 13,249 0 0
ISHARES EM MKTS DIV ETF 464286319 87 1,937 SH   SOLE 1,937 0 0
ISHARES EMU ETF 464286608 4,127 107,183 SH   SOLE 107,183 0 0
ISHARES GL CLEAN ENE ETF 464288224 59 5,425 SH   SOLE 5,425 0 0
ISHARES GL TIMB FORE ETF 464288174 44 890 SH   SOLE 890 0 0
ISHARES GLB CNS DISC ETF 464288745 78 967 SH   SOLE 967 0 0
ISHARES GLB CNSM STP ETF 464288737 247 2,821 SH   SOLE 2,821 0 0
ISHARES GLB INFRASTR ETF 464288372 109 2,575 SH   SOLE 2,575 0 0
ISHARES GLOB INDSTRL ETF 464288729 167 2,380 SH   SOLE 2,380 0 0
ISHARES GLOB UTILITS ETF 464288711 33 700 SH   SOLE 700 0 0
ISHARES GLOBAL MATER ETF 464288695 91 1,518 SH   SOLE 1,518 0 0
ISHARES GRWT ALLOCAT ETF 464289867 97 2,458 SH   SOLE 2,458 0 0
ISHARES IBOXX HI YD ETF 464288513 4,921 53,523 SH   SOLE 53,523 0 0
ISHARES INDIA 50 ETF 464289529 105 3,549 SH   SOLE 3,549 0 0
ISHARES INTERM CR BD ETF 464288638 1,039 9,504 SH   SOLE 9,504 0 0
ISHARES INTL DEV RE ETF 464288489 3 98 SH   SOLE 98 0 0
ISHARES INTL DEVPPTY ETF 464288422 20 557 SH   SOLE 557 0 0
ISHARES INTL SEL DIV ETF 464288448 3,894 108,796 SH   SOLE 108,796 0 0
ISHARES INTRM GOV/CR ETF 464288612 10 89 SH   SOLE 89 0 0
ISHARES JP MOR EM MK ETF 464288281 1,335 11,826 SH   SOLE 11,826 0 0
ISHARES MBS ETF 464288588 1,162 10,748 SH   SOLE 10,748 0 0
ISHARES MICRO-CAP ETF 464288869 167 2,398 SH   SOLE 2,398 0 0
ISHARES MODERT ALLOC ETF 464289875 268 7,671 SH   SOLE 7,671 0 0
ISHARES MRG RL ES CP ETF 464288539 628 53,259 SH   SOLE 53,259 0 0
ISHARES MRGSTR MD CP ETF 464288208 62 448 SH   SOLE 448 0 0
ISHARES MRGSTR MD CP GRW 464288307 69 469 SH   SOLE 469 0 0
ISHARES MRGSTR MD CP VAL 464288406 157 1,312 SH   SOLE 1,312 0 0
ISHARES MRGSTR SM CP ETF 464288505 532 4,113 SH   SOLE 4,113 0 0
ISHARES MRGSTR SM CP GR 464288604 107 847 SH   SOLE 847 0 0
ISHARES MRNGSTR LG-CP VL 464288109 26 306 SH   SOLE 306 0 0
ISHARES MRNING SM CP ETF 464288703 163 1,364 SH   SOLE 1,364 0 0
ISHARES MSCI AC ASIA ETF 464288182 612 9,981 SH   SOLE 9,981 0 0
ISHARES MSCI ACWI ETF 464288257 77 1,299 SH   SOLE 1,299 0 0
ISHARES MSCI ACWI US ETF 464288240 50 1,090 SH   SOLE 1,090 0 0
ISHARES MSCI AUST ETF 464286103 150 6,272 SH   SOLE 6,272 0 0
ISHARES MSCI BRIC INDX 464286657 71 1,909 SH   SOLE 1,909 0 0
ISHARES MSCI BRZ CAP ETF 464286400 176 4,061 SH   SOLE 4,061 0 0
ISHARES MSCI CDA ETF 464286509 678 22,079 SH   SOLE 22,079 0 0
ISHARES MSCI CH CAP ETF 464286640 34 800 SH   SOLE 800 0 0
ISHARES MSCI EM ASIA ETF 464286426 5 87 SH   SOLE 87 0 0
ISHARES MSCI EMK GRW ETF 464286467 104 1,872 SH   SOLE 1,872 0 0
ISHARES MSCI FRNTR100ETF 464286145 69 1,825 SH   SOLE 1,825 0 0
ISHARES MSCI GERMANY ETF 464286806 6 200 SH   SOLE 200 0 0
ISHARES MSCI HONG KG ETF 464286871 31 1,535 SH   SOLE 1,535 0 0
ISHARES MSCI ISR CAP ETF 464286632 11 214 SH   SOLE 214 0 0
ISHARES MSCI ITALCPD ETF 464286855 31 1,997 SH   SOLE 1,997 0 0
ISHARES MSCI JAPAN ETF 464286848 305 25,952 SH   SOLE 25,952 0 0
ISHARES MSCI KLD400 SOC 464288570 169 2,302 SH   SOLE 2,302 0 0
ISHARES MSCI MALAYSI ETF 464286830 87 5,676 SH   SOLE 5,676 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,237 18,004 SH   SOLE 18,004 0 0
ISHARES MSCI NETHERL ETF 464286814 2 100 SH   SOLE 100 0 0
ISHARES MSCI PAC JP ETF 464286665 755 16,388 SH   SOLE 16,388 0 0
ISHARES MSCI SINGAP ETF 464286673 110 8,261 SH   SOLE 8,261 0 0
ISHARES MSCI SPAN CP ETF 464286764 148 3,792 SH   SOLE 3,792 0 0
ISHARES MSCI STH AFR ETF 464286780 7 106 SH   SOLE 106 0 0
ISHARES MSCI STH KOR ETF 464286772 155 2,558 SH   SOLE 2,558 0 0
ISHARES MSCI SWEDEN ETF 464286756 8 246 SH   SOLE 246 0 0
ISHARES MSCI SZ CAP ETF 464286749 19 593 SH   SOLE 593 0 0
ISHARES MSCI TAIWAN ETF 464286731 152 9,937 SH   SOLE 9,937 0 0
ISHARES MSCI THI CAP ETF 464286624 42 500 SH   SOLE 500 0 0
ISHARES MSCI WORLD ETF 464286392 38 531 SH   SOLE 531 0 0
ISHARES NAT AMT FREE BD 464288414 1,099 10,021 SH   SOLE 10,021 0 0
ISHARES NY AMTFRE MU ETF 464288323 316 2,850 SH   SOLE 2,850 0 0
ISHARES REAL EST 50 ETF 464288521 9 210 SH   SOLE 210 0 0
ISHARES RESID RL EST CAP 464288562 104 2,037 SH   SOLE 2,037 0 0
ISHARES RET RL ES CP ETF 464288547 43 1,115 SH   SOLE 1,115 0 0
ISHARES RUS TOP 200 ETF 464289446 65 1,444 SH   SOLE 1,444 0 0
ISHARES SHRT TRS BD ETF 464288679 85 767 SH   SOLE 767 0 0
ISHARES SHT NTLAMTFR ETF 464288158 491 4,620 SH   SOLE 4,620 0 0
ISHARES TRGT DT 2040 ETF 464289800 13 300 SH   SOLE 300 0 0
ISHARES U.S. AER&DEF ETF 464288760 115 1,072 SH   SOLE 1,072 0 0
ISHARES U.S. BR-DEAL ETF 464288794 7 176 SH   SOLE 176 0 0
ISHARES U.S. MED DVC ETF 464288810 37 370 SH   SOLE 370 0 0
ISHARES U.S. PFD STK ETF 464288687 1,767 44,712 SH   SOLE 44,712 0 0
ISHARES U.S. PHARMA ETF 464288836 524 3,732 SH   SOLE 3,732 0 0
ISHARES US HOME CONS ETF 464288752 711 31,596 SH   SOLE 31,596 0 0
ISHARES US OIL EQ&SV ETF 464288844 210 3,170 SH   SOLE 3,170 0 0
ISHARES US OIL&GS EX ETF 464288851 514 5,914 SH   SOLE 5,914 0 0
ISHARES US REGNL BKS ETF 464288778 224 6,752 SH   SOLE 6,752 0 0
ISHARES USA ESG SLCT ETF 464288802 128 1,555 SH   SOLE 1,555 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,604 222,528 SH   SOLE 222,528 0 0
ISHARES INC CORE MSCI EMKT 46434G103 344 6,881 SH   SOLE 6,881 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 511 31,245 SH   SOLE 31,245 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 324 3,226 SH   SOLE 3,226 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 206 4,163 SH   SOLE 4,163 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 698 8,258 SH   SOLE 8,258 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,028 8,843 SH   SOLE 8,843 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 126 1,262 PRN   SOLE 1,262 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 79 797 PRN   SOLE 797 0 0
ISHARES TR 2020 CORP EX ETF 46432FAK3 60 611 PRN   SOLE 611 0 0
ISHARES TR 2023 CORP EX ETF 46432FAN7 40 413 PRN   SOLE 413 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,239 11,959 SH   SOLE 11,959 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 215 5,625 SH   SOLE 5,625 0 0
ISHARES TR CMBS ETF 46429B366 1 10 SH   SOLE 10 0 0
ISHARES TR COHEN&STEER REIT 464287564 750 8,879 SH   SOLE 8,879 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,970 39,478 SH   SOLE 39,478 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,585 95,894 SH   SOLE 95,894 0 0
ISHARES TR CORE MSCITOTAL 46432F834 109 1,944 SH   SOLE 1,944 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,917 87,153 SH   SOLE 87,153 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,584 101,477 SH   SOLE 101,477 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,788 53,383 SH   SOLE 53,383 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,881 59,925 SH   SOLE 59,925 0 0
ISHARES TR CORE ST USDB ETF 46432F859 58 580 SH   SOLE 580 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,644 60,888 SH   SOLE 60,888 0 0
ISHARES TR CORE US GRW ETF 464287671 406 5,429 SH   SOLE 5,429 0 0
ISHARES TR CORE US TR BD 46429B267 24 964 SH   SOLE 964 0 0
ISHARES TR CORE US VAL ETF 464287663 350 2,688 SH   SOLE 2,688 0 0
ISHARES TR DOW JONES US ETF 464287846 59 600 SH   SOLE 600 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 652 10,407 SH   SOLE 10,407 0 0
ISHARES TR EURO MIN VOL 46434V720 238 9,956 SH   SOLE 9,956 0 0
ISHARES TR EUROPE ETF 464287861 523 11,607 SH   SOLE 11,607 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,455 48,298 SH   SOLE 48,298 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 702 7,186 SH   SOLE 7,186 0 0
ISHARES TR GLOB TELECOM ETF 464287275 228 3,625 SH   SOLE 3,625 0 0
ISHARES TR GLOBAL 100 ETF 464287572 49 631 SH   SOLE 631 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 83 1,890 SH   SOLE 1,890 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 87 1,542 SH   SOLE 1,542 0 0
ISHARES TR GLOBAL TECH ETF 464287291 77 843 SH   SOLE 843 0 0
ISHARES TR HK SM CP ETF 46429B457 8 300 SH   SOLE 300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,128 34,921 SH   SOLE 34,921 0 0
ISHARES TR INTL PFD STK ETF 46429B135 31 1,300 SH   SOLE 1,300 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 6 166 SH   SOLE 166 0 0
ISHARES TR LATN AMER 40 ETF 464287390 176 4,782 SH   SOLE 4,782 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 466 4,044 SH   SOLE 4,044 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 33 307 SH   SOLE 307 0 0
ISHARES TR MSCI EAFE ETF 464287465 0 2,500 SH Put SOLE 2,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,814 262,235 SH   SOLE 262,235 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,350 200,905 SH   SOLE 200,905 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 56 2,045 SH   SOLE 2,045 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 259 4,000 SH   SOLE 4,000 0 0
ISHARES TR MSCI USAVALFCT 46432F388 28 435 SH   SOLE 435 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 46 2,399 SH   SOLE 2,399 0 0
ISHARES TR N AMER TECH ETF 464287549 81 824 SH   SOLE 824 0 0
ISHARES TR NA NAT RES 464287374 303 6,769 SH   SOLE 6,769 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,155 4,221 SH   SOLE 4,221 0 0
ISHARES TR NYSE 100 ETF 464287135 5 60 SH   SOLE 60 0 0
ISHARES TR NYSE COMPSIT ETF 464287143 93 955 SH   SOLE 955 0 0
ISHARES TR PHLX SEMICND ETF 464287523 71 820 SH   SOLE 820 0 0
ISHARES TR RUS 1000 ETF 464287622 13,386 121,838 SH   SOLE 121,838 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,849 74,743 SH   SOLE 74,743 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,720 77,126 SH   SOLE 77,126 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 367 2,831 SH   SOLE 2,831 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 200 2,143 SH   SOLE 2,143 0 0
ISHARES TR RUS MD CP GR ETF 464287481 738 8,351 SH   SOLE 8,351 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 458 6,540 SH   SOLE 6,540 0 0
ISHARES TR RUS MID-CAP ETF 464287499 3,942 24,897 SH   SOLE 24,897 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,509 68,666 SH   SOLE 68,666 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 766 6,556 SH   SOLE 6,556 0 0
ISHARES TR S&P 100 ETF 464287101 470 5,330 SH   SOLE 5,330 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,098 57,088 SH   SOLE 57,088 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,808 64,482 SH   SOLE 64,482 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,138 40,528 SH   SOLE 40,528 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,700 22,444 SH   SOLE 22,444 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,285 166,327 SH   SOLE 166,327 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,249 11,099 SH   SOLE 11,099 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,224 11,410 SH   SOLE 11,410 0 0
ISHARES TR TIPS BD ETF 464287176 3,125 27,887 SH   SOLE 27,887 0 0
ISHARES TR TRANS AVG ETF 464287192 581 3,851 SH   SOLE 3,851 0 0
ISHARES TR TRGT DT 2050 ETF 46429B630 9 266 SH   SOLE 266 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,054 23,863 SH   SOLE 23,863 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,309 13,254 SH   SOLE 13,254 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 458 3,679 SH   SOLE 3,679 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,103 21,397 SH   SOLE 21,397 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 32 373 SH   SOLE 373 0 0
ISHARES TR U.S. FINLS ETF 464287788 834 9,963 SH   SOLE 9,963 0 0
ISHARES TR U.S. INDS ETF 464287754 1,027 10,153 SH   SOLE 10,153 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,861 84,698 SH   SOLE 84,698 0 0
ISHARES TR U.S. TECH ETF 464287721 2,811 27,902 SH   SOLE 27,902 0 0
ISHARES TR U.S. TELECOM ETF 464287713 74 2,457 SH   SOLE 2,457 0 0
ISHARES TR U.S. UTILITS ETF 464287697 881 8,365 SH   SOLE 8,365 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,618 12,040 SH   SOLE 12,040 0 0
ISHARES TR USA MIN VOL ETF 46429B697 548 14,539 SH   SOLE 14,539 0 0
ITC HLDGS CORP COM 465685105 642 18,011 SH   SOLE 18,011 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,960 113,374 SH   SOLE 113,374 0 0
JETBLUE AIRWAYS CORP COM 477143101 311 29,315 SH   SOLE 29,315 0 0
JOHNSON & JOHNSON COM 478160104 11,216 105,225 SH   SOLE 105,225 0 0
JOHNSON CTLS INC COM 478366107 399 9,072 SH   SOLE 9,072 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,655 163,062 SH   SOLE 163,062 0 0
JPMORGAN CHASE & CO COM 46625H100 3,994 66,300 SH   SOLE 66,300 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,410 34,515 SH   SOLE 34,515 0 0
KELLOGG CO COM 487836108 1,137 18,451 SH   SOLE 18,451 0 0
KELLY SVCS INC CL A 488152208 198 12,630 SH   SOLE 12,630 0 0
KEURIG GREEN MTN INC COM 49271M100 1,554 11,940 SH   SOLE 11,940 0 0
KIMBERLY CLARK CORP COM 494368103 3,179 29,554 SH   SOLE 29,554 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6,848 73,410 SH   SOLE 73,410 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7 1,983 SH   SOLE 1,983 0 0
KINDER MORGAN INC DEL COM 49456B101 4,672 121,851 SH   SOLE 121,851 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 545 5,787 SH   SOLE 5,787 0 0
KIRBY CORP COM 497266106 515 4,366 SH   SOLE 4,366 0 0
KITE RLTY GROUP TR COM NEW 49803T300 761 31,388 SH   SOLE 31,388 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,531 68,636 SH   SOLE 68,636 0 0
KODIAK OIL & GAS CORP COM 50015Q100 520 38,293 SH   SOLE 38,293 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,298 23,010 SH   SOLE 23,010 0 0
KROGER CO COM 501044101 262 5,034 SH   SOLE 5,034 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 277 2,333 SH   SOLE 2,333 0 0
LAS VEGAS SANDS CORP COM 517834107 385 6,194 SH   SOLE 6,194 0 0
LEAR CORP COM NEW 521865204 527 6,099 SH   SOLE 6,099 0 0
LEAR CORP COM NEW 521865204 0 2,600 SH Call SOLE 0 0 0
LEXINGTON REALTY TRUST COM 529043101 224 22,875 SH   SOLE 22,875 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 137 23,525 SH   SOLE 23,525 0 0
LILLY ELI & CO COM 532457108 3,854 59,431 SH   SOLE 59,431 0 0
LINCOLN NATL CORP IND COM 534187109 889 16,600 SH   SOLE 16,600 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 471 15,615 SH   SOLE 15,615 0 0
LINNCO LLC COMSHS LTD INT 535782106 3,515 121,426 SH   SOLE 121,426 0 0
LITHIA MTRS INC CL A 536797103 213 2,810 SH   SOLE 2,810 0 0
LMP CAP & INCOME FD INC COM 50208A102 876 51,821 SH   SOLE 51,821 0 0
LOCKHEED MARTIN CORP COM 539830109 1,840 10,067 SH   SOLE 10,067 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 245 3,411 SH   SOLE 3,411 0 0
LORILLARD INC COM 544147101 999 16,673 SH   SOLE 16,673 0 0
LOWES COS INC COM 548661107 934 17,644 SH   SOLE 17,644 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 208 3,986 SH   SOLE 3,986 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 1,000 SH Call SOLE 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,600 23,929 SH   SOLE 23,929 0 0
M & T BK CORP COM 55261F104 505 4,095 SH   SOLE 4,095 0 0
MACYS INC COM 55616P104 346 5,940 SH   SOLE 5,940 0 0
MADISON CVRED CALL & EQ STR COM 557437100 427 50,827 SH   SOLE 50,827 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,847 45,704 SH   SOLE 45,704 0 0
MAIN STREET CAPITAL CORP COM 56035L104 341 11,126 SH   SOLE 11,126 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 700 SH Call SOLE 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,531 16,984 SH   SOLE 16,984 0 0
MANNKIND CORP COM 56400P201 121 20,510 SH   SOLE 20,510 0 0
MANNKIND CORP COM 56400P201 0 5,000 SH Call SOLE 0 0 0
MANULIFE FINL CORP COM 56501R106 193 10,014 SH   SOLE 10,014 0 0
MARATHON OIL CORP COM 565849106 349 9,282 SH   SOLE 9,282 0 0
MARATHON PETE CORP COM 56585A102 866 10,231 SH   SOLE 10,231 0 0
MARKEL CORP COM 570535104 329 517 SH   SOLE 517 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 36 1,150 SH   SOLE 1,150 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 184 3,471 SH   SOLE 3,471 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 54 510 SH   SOLE 510 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3 122 SH   SOLE 122 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 11 615 SH   SOLE 615 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 272 11,922 SH   SOLE 11,922 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 864 33,876 SH   SOLE 33,876 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 7 150 SH   SOLE 150 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 14 233 SH   SOLE 233 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 740 34,641 SH   SOLE 34,641 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 17 500 SH   SOLE 500 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,654 53,778 SH   SOLE 53,778 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 17 698 SH   SOLE 698 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 425 12,651 SH   SOLE 12,651 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 48 1,607 SH   SOLE 1,607 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 4,058 129,603 SH   SOLE 129,603 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 40 1,706 SH   SOLE 1,706 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 24 1,338 SH   SOLE 1,338 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 72 3,000 SH   SOLE 3,000 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 13 300 SH   SOLE 300 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 57 1,140 SH   SOLE 1,140 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 198 9,683 SH   SOLE 9,683 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 220 9,827 SH   SOLE 9,827 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 12 235 SH   SOLE 235 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 8 SH   SOLE 8 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 26 865 SH   SOLE 865 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 7 136 SH   SOLE 136 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 4 170 SH   SOLE 170 0 0
MARRIOTT INTL INC NEW CL A 571903202 791 11,321 SH   SOLE 11,321 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,566 29,912 SH   SOLE 29,912 0 0
MASTERCARD INC CL A 57636Q104 2,433 32,920 SH   SOLE 32,920 0 0
MASTERCARD INC CL A 57636Q104 0 3,400 SH Call SOLE 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 642 9,602 SH   SOLE 9,602 0 0
MCDONALDS CORP COM 580135101 5,772 60,885 SH   SOLE 60,885 0 0
MCEWEN MNG INC COM 58039P107 70 35,957 SH   SOLE 35,957 0 0
MCKESSON CORP COM 58155Q103 993 5,103 SH   SOLE 5,103 0 0
MDU RES GROUP INC COM 552690109 937 33,700 SH   SOLE 33,700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 778 8,090 SH   SOLE 8,090 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 242 19,769 SH   SOLE 19,769 0 0
MEDLEY CAP CORP COM 58503F106 471 39,909 SH   SOLE 39,909 0 0
MEDTRONIC INC COM 585055106 658 10,620 SH   SOLE 10,620 0 0
MERCK & CO INC NEW COM 58933Y105 5,184 87,453 SH   SOLE 87,453 0 0
METLIFE INC COM 59156R108 704 13,098 SH   SOLE 13,098 0 0
MFA FINL INC COM 55272X102 401 51,603 SH   SOLE 51,603 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 3,500 SH Call SOLE 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 297 13,018 SH   SOLE 13,018 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 441 9,334 SH   SOLE 9,334 0 0
MICRON TECHNOLOGY INC COM 595112103 472 13,783 SH   SOLE 13,783 0 0
MICROSOFT CORP COM 594918104 0 5,500 SH Call SOLE 0 0 0
MICROSOFT CORP COM 594918104 5,133 110,722 SH   SOLE 110,722 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 530 94,529 SH   SOLE 94,529 0 0
MONDELEZ INTL INC CL A 609207105 879 25,643 SH   SOLE 25,643 0 0
MONSANTO CO NEW COM 61166W101 1,059 9,408 SH   SOLE 9,408 0 0
MORGAN STANLEY COM NEW 617446448 603 17,448 SH   SOLE 17,448 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 242 20,487 SH   SOLE 20,487 0 0
MPLX LP COM UNIT REP LTD 55336V100 420 7,119 SH   SOLE 7,119 0 0
MYLAN INC COM 628530107 1,200 26,383 SH   SOLE 26,383 0 0
MYRIAD GENETICS INC COM 62855J104 637 16,516 SH   SOLE 16,516 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 68 22,536 SH   SOLE 22,536 0 0
NATIONAL FUEL GAS CO N J COM 636180101 270 3,862 SH   SOLE 3,862 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 783 10,899 SH   SOLE 10,899 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,435 18,859 SH   SOLE 18,859 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 99 10,247 SH   SOLE 10,247 0 0
NETFLIX INC COM 64110L106 292 648 SH   SOLE 648 0 0
NETFLIX INC COM 64110L106 0 100 SH Call SOLE 0 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 250 11,549 SH   SOLE 11,549 0 0
NEURALSTEM INC COM 64127R302 55 16,627 SH   SOLE 16,627 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 160 10,200 SH   SOLE 10,200 0 0
NEW GOLD INC CDA COM 644535106 58 11,467 SH   SOLE 11,467 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 620 39,069 SH   SOLE 39,069 0 0
NEW YORK REIT INC COM 64976L109 533 51,824 SH   SOLE 51,824 0 0
NEWELL RUBBERMAID INC COM 651229106 523 15,199 SH   SOLE 15,199 0 0
NEWMONT MINING CORP COM 651639106 499 21,670 SH   SOLE 21,670 0 0
NEXTERA ENERGY INC COM 65339F101 1,056 11,246 SH   SOLE 11,246 0 0
NIELSEN N V COM N63218106 304 6,863 SH   SOLE 6,863 0 0
NIKE INC CL B 654106103 1,658 18,582 SH   SOLE 18,582 0 0
NISOURCE INC COM 65473P105 228 5,559 SH   SOLE 5,559 0 0
NOBLE CORP PLC SHS USD G65431101 212 9,547 SH   SOLE 9,547 0 0
NOBLE ENERGY INC COM 655044105 272 3,977 SH   SOLE 3,977 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,930 242,708 SH   SOLE 242,708 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,088 9,745 SH   SOLE 9,745 0 0
NORTHEAST UTILS COM 664397106 381 8,596 SH   SOLE 8,596 0 0
NORTHROP GRUMMAN CORP COM 666807102 244 1,850 SH   SOLE 1,850 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,687 91,610 SH   SOLE 91,610 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,793 101,452 SH   SOLE 101,452 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,702 18,083 SH   SOLE 18,083 0 0
NOVO-NORDISK A S ADR 670100205 480 10,088 SH   SOLE 10,088 0 0
NRG YIELD INC COM CL A 62942X108 1,393 29,606 SH   SOLE 29,606 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 387 25,117 SH   SOLE 25,117 0 0
NUCOR CORP COM 670346105 227 4,181 SH   SOLE 4,181 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 459 33,923 SH   SOLE 33,923 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 878 41,425 SH   SOLE 41,425 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 139 11,182 SH   SOLE 11,182 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 165 11,129 SH   SOLE 11,129 0 0
NUVEEN MUN VALUE FD INC COM 670928100 258 27,422 SH   SOLE 27,422 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 147 11,000 SH   SOLE 11,000 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 154 11,333 SH   SOLE 11,333 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 470 34,373 SH   SOLE 34,373 0 0
NUVEEN SR INCOME FD COM 67067Y104 182 27,217 SH   SOLE 27,217 0 0
NVIDIA CORP COM 67066G104 858 46,479 SH   SOLE 46,479 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,619 16,834 SH   SOLE 16,834 0 0
OFFICE DEPOT INC COM 676220106 125 24,296 SH   SOLE 24,296 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 897 26,237 SH   SOLE 26,237 0 0
OMNICARE INC COM 681904108 42 675 SH   SOLE 675 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 521 5,000 PRN   SOLE 5,000 0 0
OMNICOM GROUP INC COM 681919106 680 9,873 SH   SOLE 9,873 0 0
ON SEMICONDUCTOR CORP COM 682189105 179 20,062 SH   SOLE 20,062 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 403 7,193 SH   SOLE 7,193 0 0
ORACLE CORP COM 68389X105 1,109 28,966 SH   SOLE 28,966 0 0
ORANGE SPONSORED ADR 684060106 229 15,546 SH   SOLE 15,546 0 0
ORGANOVO HLDGS INC COM 68620A104 88 13,854 SH   SOLE 13,854 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 213 2,195 SH   SOLE 2,195 0 0
PAYCHEX INC COM 704326107 1,939 43,877 SH   SOLE 43,877 0 0
PENGROWTH ENERGY CORP COM 70706P104 320 61,596 SH   SOLE 61,596 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 5,500 SH Put SOLE 5,500 0 0
PENN WEST PETE LTD NEW COM 707887105 598 88,604 SH   SOLE 88,604 0 0
PENNANTPARK INVT CORP COM 708062104 348 31,940 SH   SOLE 31,940 0 0
PENNEY J C INC COM 708160106 0 3,000 SH Call SOLE 0 0 0
PENNEY J C INC COM 708160106 195 19,413 SH   SOLE 19,413 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 297 20,495 SH   SOLE 20,495 0 0
PEPSICO INC COM 713448108 4,922 52,876 SH   SOLE 52,876 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 32 2,173 SH   SOLE 2,173 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 229 16,110 SH   SOLE 16,110 0 0
PFIZER INC COM 717081103 6,035 204,100 SH   SOLE 204,100 0 0
PFIZER INC COM 717081103 0 1,500 SH Call SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 8,147 97,688 SH   SOLE 97,688 0 0
PHILLIPS 66 COM 718546104 1,836 22,582 SH   SOLE 22,582 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 640 9,590 SH   SOLE 9,590 0 0
PHOTRONICS INC COM 719405102 95 11,807 SH   SOLE 11,807 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,076 63,061 SH   SOLE 63,061 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 264 16,740 SH   SOLE 16,740 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 903 28,614 SH   SOLE 28,614 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 724 6,985 SH   SOLE 6,985 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 764 15,000 SH   SOLE 15,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,589 30,243 SH   SOLE 30,243 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2 16 SH   SOLE 16 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 501 6,000 SH   SOLE 6,000 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 938 9,255 SH   SOLE 9,255 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 9 85 SH   SOLE 85 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 3,968 36,546 SH   SOLE 36,546 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 162 13,854 SH   SOLE 13,854 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 238 22,600 SH   SOLE 22,600 0 0
PINNACLE WEST CAP CORP COM 723484101 1,508 27,606 SH   SOLE 27,606 0 0
PIONEER HIGH INCOME TR COM 72369H106 2,416 142,554 SH   SOLE 142,554 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 311 20,551 SH   SOLE 20,551 0 0
PIONEER NAT RES CO COM 723787107 244 1,237 SH   SOLE 1,237 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 777 13,196 SH   SOLE 13,196 0 0
PLUG POWER INC COM NEW 72919P202 235 51,199 SH   SOLE 51,199 0 0
PLUM CREEK TIMBER CO INC COM 729251108 429 10,999 SH   SOLE 10,999 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,917 57,453 SH   SOLE 57,453 0 0
POLARIS INDS INC COM 731068102 1,771 11,824 SH   SOLE 11,824 0 0
POOL CORPORATION COM 73278L105 238 4,409 SH   SOLE 4,409 0 0
POTASH CORP SASK INC COM 73755L107 1,006 29,117 SH   SOLE 29,117 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,068 175,201 SH   SOLE 175,201 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 19 750 SH   SOLE 750 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 319 10,758 SH   SOLE 10,758 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 182 6,700 SH   SOLE 6,700 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 4 100 SH   SOLE 100 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 59 2,302 SH   SOLE 2,302 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 93 2,945 SH   SOLE 2,945 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 108 3,500 SH   SOLE 3,500 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2 52 SH   SOLE 52 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 5 97 SH   SOLE 97 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 35 800 SH   SOLE 800 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 44 791 SH   SOLE 791 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 11 252 SH   SOLE 252 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 15 500 SH   SOLE 500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,649 190,135 SH   SOLE 190,135 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 29 960 SH   SOLE 960 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6 239 SH   SOLE 239 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 335 10,346 SH   SOLE 10,346 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 477 8,639 SH   SOLE 8,639 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 9 300 SH   SOLE 300 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 141 6,776 SH   SOLE 6,776 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,368 60,229 SH   SOLE 60,229 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 42 916 SH   SOLE 916 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 12 592 SH   SOLE 592 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 279 8,354 SH   SOLE 8,354 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 160 5,650 SH   SOLE 5,650 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 17 510 SH   SOLE 510 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 39 1,581 SH   SOLE 1,581 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 17 518 SH   SOLE 518 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 427 16,894 SH   SOLE 16,894 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,261 19,807 SH   SOLE 19,807 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 25 750 SH   SOLE 750 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 18 500 SH   SOLE 500 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 87 3,938 SH   SOLE 3,938 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 19,979 446,549 SH   SOLE 446,549 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 20 283 SH   SOLE 283 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 487 17,780 SH   SOLE 17,780 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 161 5,299 SH   SOLE 5,299 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 20 352 SH   SOLE 352 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 614 34,074 SH   SOLE 34,074 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 4 123 SH   SOLE 123 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 46 1,753 SH   SOLE 1,753 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 5 122 SH   SOLE 122 0 0
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 86 2,630 SH   SOLE 2,630 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 23 956 SH   SOLE 956 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 396 4,504 SH   SOLE 4,504 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 566 6,017 SH   SOLE 6,017 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 313 28,165 SH   SOLE 28,165 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 41 1,378 SH   SOLE 1,378 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 228 18,318 SH   SOLE 18,318 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 23 501 SH   SOLE 501 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,006 54,338 SH   SOLE 54,338 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 24 358 SH   SOLE 358 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3 100 SH   SOLE 100 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 160 6,503 SH   SOLE 6,503 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 6 200 SH   SOLE 200 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 1,791 SH   SOLE 1,791 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 531 21,803 SH   SOLE 21,803 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 59 2,405 SH   SOLE 2,405 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 34 1,808 SH   SOLE 1,808 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 11 300 SH   SOLE 300 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 614 21,122 SH   SOLE 21,122 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 83 2,682 SH   SOLE 2,682 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,818 74,886 SH   SOLE 74,886 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,977 136,709 SH   SOLE 136,709 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 13 500 SH   SOLE 500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 579 28,591 SH   SOLE 28,591 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 186 9,764 SH   SOLE 9,764 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 650 SH   SOLE 650 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 31 1,353 SH   SOLE 1,353 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 79 3,154 SH   SOLE 3,154 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,920 102,588 SH   SOLE 102,588 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,961 191,928 SH   SOLE 191,928 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 404 23,907 SH   SOLE 23,907 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 36 1,336 SH   SOLE 1,336 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 24 876 SH   SOLE 876 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 281 7,400 SH   SOLE 7,400 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3 100 SH   SOLE 100 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 721 28,232 SH   SOLE 28,232 0 0
PPG INDS INC COM 693506107 477 2,422 SH   SOLE 2,422 0 0
PPL CORP COM 69351T106 3,316 100,969 SH   SOLE 100,969 0 0
PRAXAIR INC COM 74005P104 448 3,472 SH   SOLE 3,472 0 0
PRECISION CASTPARTS CORP COM 740189105 257 1,084 SH   SOLE 1,084 0 0
PRICE T ROWE GROUP INC COM 74144T108 325 4,141 SH   SOLE 4,141 0 0
PRICELINE GRP INC COM NEW 741503403 219 189 SH   SOLE 189 0 0
PROCTER & GAMBLE CO COM 742718109 7,376 88,087 SH   SOLE 88,087 0 0
PROFIRE ENERGY INC COM 74316X101 264 63,500 SH   SOLE 63,500 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 228 8,841 SH   SOLE 8,841 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 422 4,391 SH   SOLE 4,391 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 5 193 SH   SOLE 193 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 53 2,304 SH   SOLE 2,304 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 54 3,151 SH   SOLE 3,151 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 228 9,243 SH   SOLE 9,243 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 10 180 SH   SOLE 180 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 503 7,665 SH   SOLE 7,665 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,850 15,721 SH   SOLE 15,721 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 2 30 SH   SOLE 30 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 767 6,100 SH   SOLE 6,100 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 291 3,845 SH   SOLE 3,845 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 256 4,549 SH   SOLE 4,549 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,034 37,287 SH   SOLE 37,287 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 134 4,775 SH   SOLE 4,775 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 90 700 SH   SOLE 700 0 0
PROSHARES TR ULTSH NASD BIOT 74347B409 8 650 SH   SOLE 650 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 109 11,033 SH   SOLE 11,033 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 22 21,575 SH   SOLE 21,575 0 0
PRUDENTIAL FINL INC COM 744320102 896 10,187 SH   SOLE 10,187 0 0
PSIVIDA CORP COM 74440J101 65 14,700 SH   SOLE 14,700 0 0
PUBLIC STORAGE COM 74460D109 608 3,666 SH   SOLE 3,666 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 789 21,196 SH   SOLE 21,196 0 0
QUALCOMM INC COM 747525103 2,764 36,965 SH   SOLE 36,965 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 480 129,104 SH   SOLE 129,104 0 0
RAYONIER INC COM 754907103 265 8,504 SH   SOLE 8,504 0 0
RAYTHEON CO COM NEW 755111507 441 4,341 SH   SOLE 4,341 0 0
REALTY INCOME CORP COM 756109104 402 9,867 SH   SOLE 9,867 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 31 13,550 SH   SOLE 13,550 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 302 9,273 SH   SOLE 9,273 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,158 147,494 SH   SOLE 147,494 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 76 1,965 SH   SOLE 1,965 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 609 13,354 SH   SOLE 13,354 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 391 7,530 SH   SOLE 7,530 0 0
REYNOLDS AMERICAN INC COM 761713106 1,049 17,781 SH   SOLE 17,781 0 0
RF MICRODEVICES INC COM 749941100 317 27,454 SH   SOLE 27,454 0 0
RF MICRODEVICES INC COM 749941100 0 4,000 SH Call SOLE 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 233 4,748 SH   SOLE 4,748 0 0
RITE AID CORP COM 767754104 0 13,000 SH Call SOLE 0 0 0
RITE AID CORP COM 767754104 188 38,763 SH   SOLE 38,763 0 0
ROCKWELL AUTOMATION INC COM 773903109 564 5,130 SH   SOLE 5,130 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 978 26,134 SH   SOLE 26,134 0 0
ROSS STORES INC COM 778296103 236 3,120 SH   SOLE 3,120 0 0
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 161 6,451 SH   SOLE 6,451 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 8,431 215,840 SH   SOLE 215,840 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 3,763 111,815 SH   SOLE 111,815 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 946 11,951 SH   SOLE 11,951 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,101 14,459 SH   SOLE 14,459 0 0
ROYAL GOLD INC COM 780287108 225 3,470 SH   SOLE 3,470 0 0
ROYCE VALUE TR INC COM 780910105 220 15,181 SH   SOLE 15,181 0 0
RUBICON MINERALS CORP COM 780911103 23 16,720 SH   SOLE 16,720 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 5 101 SH   SOLE 101 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 510 3,696 SH   SOLE 3,696 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 125 1,025 SH   SOLE 1,025 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 32 630 SH   SOLE 630 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 26 320 SH   SOLE 320 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 91 1,210 SH   SOLE 1,210 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 78 1,330 SH   SOLE 1,330 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,378 70,959 SH   SOLE 70,959 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 67 684 SH   SOLE 684 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 720 9,329 SH   SOLE 9,329 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 88 1,662 SH   SOLE 1,662 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 100 1,230 SH   SOLE 1,230 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 655 15,766 SH   SOLE 15,766 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 287 2,224 SH   SOLE 2,224 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 159 1,903 SH   SOLE 1,903 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 48 567 SH   SOLE 567 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,065 14,845 SH   SOLE 14,845 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 576 12,175 SH   SOLE 12,175 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 198 10,433 SH   SOLE 10,433 0 0
SANDISK CORP COM 80004C101 1,105 11,280 SH   SOLE 11,280 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 71 11,220 SH   SOLE 11,220 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 1,270 SH   SOLE 1,270 0 0
SANOFI SPONSORED ADR 80105N105 1,778 31,514 SH   SOLE 31,514 0 0
SCANA CORP NEW COM 80589M102 366 7,368 SH   SOLE 7,368 0 0
SCHLUMBERGER LTD COM 806857108 1,643 16,156 SH   SOLE 16,156 0 0
SCHWAB CHARLES CORP NEW COM 808513105 262 8,930 SH   SOLE 8,930 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 370 SH   SOLE 370 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 570 SH   SOLE 570 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 59 2,060 SH   SOLE 2,060 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 455 11,802 SH   SOLE 11,802 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 109 2,557 SH   SOLE 2,557 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28 600 SH   SOLE 600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,261 58,421 SH   SOLE 58,421 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 253 7,431 SH   SOLE 7,431 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 205 3,721 SH   SOLE 3,721 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 166 10,159 SH   SOLE 10,159 0 0
SEADRILL LIMITED SHS G7945E105 729 27,255 SH   SOLE 27,255 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,067 18,638 SH   SOLE 18,638 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,187 17,801 SH   SOLE 17,801 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,144 25,350 SH   SOLE 25,350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,040 31,923 SH   SOLE 31,923 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,951 21,531 SH   SOLE 21,531 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,975 301,057 SH   SOLE 301,057 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,075 151,927 SH   SOLE 151,927 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 777 18,456 SH   SOLE 18,456 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 938 18,915 SH   SOLE 18,915 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,895 97,626 SH   SOLE 97,626 0 0
SEMPRA ENERGY COM 816851109 1,463 13,884 SH   SOLE 13,884 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 383 18,293 SH   SOLE 18,293 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 268 10,814 SH   SOLE 10,814 0 0
SIERRA WIRELESS INC COM 826516106 511 19,111 SH   SOLE 19,111 0 0
SILVER WHEATON CORP COM 828336107 632 31,705 SH   SOLE 31,705 0 0
SIMON PPTY GROUP INC NEW COM 828806109 293 1,783 SH   SOLE 1,783 0 0
SIRIUS XM HLDGS INC COM 82968B103 245 70,274 SH   SOLE 70,274 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 3,000 SH Call SOLE 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 514 14,958 SH   SOLE 14,958 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 968 16,670 SH   SOLE 16,670 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 1,500 SH Call SOLE 0 0 0
SMITH & WESSON HLDG CORP COM 831756101 247 26,140 SH   SOLE 26,140 0 0
SMUCKER J M CO COM NEW 832696405 208 2,102 SH   SOLE 2,102 0 0
SNYDERS-LANCE INC COM 833551104 372 14,029 SH   SOLE 14,029 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 498 16,901 SH   SOLE 16,901 0 0
SOLAR CAP LTD COM 83413U100 1,840 98,491 SH   SOLE 98,491 0 0
SOLARCITY CORP COM 83416T100 1,996 33,492 SH   SOLE 33,492 0 0
SOUTHERN CO COM 842587107 3,331 76,309 SH   SOLE 76,309 0 0
SOUTHWEST AIRLS CO COM 844741108 730 21,605 SH   SOLE 21,605 0 0
SOUTHWESTERN ENERGY CO COM 845467109 468 13,401 SH   SOLE 13,401 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 905 5,320 SH   SOLE 5,320 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,947 68,386 SH   SOLE 68,386 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 39 SH   SOLE 39 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 8 200 SH   SOLE 200 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,319 29,758 SH   SOLE 29,758 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 825 19,914 SH   SOLE 19,914 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 50 SH   SOLE 50 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 816 16,748 SH   SOLE 16,748 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 9 365 SH   SOLE 365 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 23 479 SH   SOLE 479 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 7 106 SH   SOLE 106 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 84 2,387 SH   SOLE 2,387 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16 205 SH   SOLE 205 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 69 1,877 SH   SOLE 1,877 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19 400 SH   SOLE 400 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1 29 SH   SOLE 29 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,984 64,480 SH   SOLE 64,480 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19 578 SH   SOLE 578 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 25 1,150 SH   SOLE 1,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 6,700 SH Put SOLE 6,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,288 189,262 SH   SOLE 189,262 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,080 32,408 SH   SOLE 32,408 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 4,015 134,132 SH   SOLE 134,132 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 10 100 SH   SOLE 100 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 528 17,190 SH   SOLE 17,190 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,253 45,383 SH   SOLE 45,383 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6,558 163,225 SH   SOLE 163,225 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 24 810 SH   SOLE 810 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 29 831 SH   SOLE 831 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 157 3,426 SH   SOLE 3,426 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 151 2,610 SH   SOLE 2,610 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 19 313 SH   SOLE 313 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,836 84,288 SH   SOLE 84,288 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 157 2,328 SH   SOLE 2,328 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 104 1,770 SH   SOLE 1,770 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 312 3,910 SH   SOLE 3,910 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 49 500 SH   SOLE 500 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 312 12,792 SH   SOLE 12,792 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 120 5,000 SH   SOLE 5,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 300 SH   SOLE 300 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 33 350 SH   SOLE 350 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 31 275 SH   SOLE 275 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5 60 SH   SOLE 60 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 89 957 SH   SOLE 957 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12 72 SH   SOLE 72 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 70 686 SH   SOLE 686 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,192 12,136 SH   SOLE 12,136 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 60 386 SH   SOLE 386 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 6 200 SH   SOLE 200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,845 91,338 SH   SOLE 91,338 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,426 48,191 SH   SOLE 48,191 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1 22 SH   SOLE 22 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 51 1,390 SH   SOLE 1,390 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26 375 SH   SOLE 375 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 26 244 SH   SOLE 244 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,522 93,025 SH   SOLE 93,025 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9 100 SH   SOLE 100 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 21 280 SH   SOLE 280 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 49 526 SH   SOLE 526 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 10 290 SH   SOLE 290 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 6 70 SH   SOLE 70 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 195 4,475 SH   SOLE 4,475 0 0
SPECTRA ENERGY CORP COM 847560109 1,407 35,825 SH   SOLE 35,825 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 420 4,637 SH   SOLE 4,637 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 657 59,871 SH   SOLE 59,871 0 0
SPRINT CORP COM SER 1 85207U105 65 10,296 SH   SOLE 10,296 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,885 189,113 SH   SOLE 189,113 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 784 113,923 SH   SOLE 113,923 0 0
ST JUDE MED INC COM 790849103 666 11,080 SH   SOLE 11,080 0 0
STANDARD PAC CORP NEW COM 85375C101 120 16,019 SH   SOLE 16,019 0 0
STARBUCKS CORP COM 855244109 2,323 30,790 SH   SOLE 30,790 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 610 7,333 SH   SOLE 7,333 0 0
STARWOOD PPTY TR INC COM 85571B105 250 11,365 SH   SOLE 11,365 0 0
STARZ COM SER A 85571Q102 456 13,770 SH   SOLE 13,770 0 0
STRATASYS LTD SHS M85548101 513 4,246 SH   SOLE 4,246 0 0
STRYKER CORP COM 863667101 600 7,435 SH   SOLE 7,435 0 0
SUN LIFE FINL INC COM 866796105 519 14,311 SH   SOLE 14,311 0 0
SUNCOR ENERGY INC NEW COM 867224107 317 8,761 SH   SOLE 8,761 0 0
SUNEDISON INC COM 86732Y109 227 12,040 SH   SOLE 12,040 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,159 44,745 SH   SOLE 44,745 0 0
SUNOPTA INC COM 8676EP108 175 14,495 SH   SOLE 14,495 0 0
SUNTRUST BKS INC COM 867914103 381 10,012 SH   SOLE 10,012 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 717 13,036 SH   SOLE 13,036 0 0
SYSCO CORP COM 871829107 624 16,441 SH   SOLE 16,441 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 327 16,217 SH   SOLE 16,217 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 50 23,527 SH   SOLE 23,527 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 350 4,840 SH   SOLE 4,840 0 0
TARGET CORP COM 87612E106 781 12,468 SH   SOLE 12,468 0 0
TE CONNECTIVITY LTD REG SHS H84989104 402 7,263 SH   SOLE 7,263 0 0
TECO ENERGY INC COM 872375100 247 14,186 SH   SOLE 14,186 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 269 8,000 SH   SOLE 8,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,183 19,911 SH   SOLE 19,911 0 0
TESLA MTRS INC COM 88160R101 634 2,611 SH   SOLE 2,611 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 301 4,250 SH   SOLE 4,250 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 547 10,179 SH   SOLE 10,179 0 0
TEXAS INSTRS INC COM 882508104 523 10,971 SH   SOLE 10,971 0 0
TEXTRON INC COM 883203101 235 6,525 SH   SOLE 6,525 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 591 4,854 SH   SOLE 4,854 0 0
THL CR INC COM 872438106 359 27,800 SH   SOLE 27,800 0 0
TIFFANY & CO NEW COM 886547108 467 4,846 SH   SOLE 4,846 0 0
TIME WARNER CABLE INC COM 88732J207 484 3,375 SH   SOLE 3,375 0 0
TIME WARNER INC COM NEW 887317303 1,416 18,833 SH   SOLE 18,833 0 0
TJX COS INC NEW COM 872540109 243 4,108 SH   SOLE 4,108 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 429 8,677 SH   SOLE 8,677 0 0
TOTAL S A SPONSORED ADR 89151E109 612 9,489 SH   SOLE 9,489 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 844 7,184 SH   SOLE 7,184 0 0
TRANSCANADA CORP COM 89353D107 425 8,253 SH   SOLE 8,253 0 0
TRANSDIGM GROUP INC COM 893641100 234 1,272 SH   SOLE 1,272 0 0
TRANSGLOBE ENERGY CORP COM 893662106 348 57,275 SH   SOLE 57,275 0 0
TRANSOCEAN LTD REG SHS H8817H100 684 21,403 SH   SOLE 21,403 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,465 15,594 SH   SOLE 15,594 0 0
TRINITY INDS INC COM 896522109 246 5,263 SH   SOLE 5,263 0 0
TRINITY INDS INC COM 896522109 0 2,400 SH Call SOLE 0 0 0
TRISTATE CAP HLDGS INC COM 89678F100 91 10,007 SH   SOLE 10,007 0 0
TRONOX LTD SHS CL A Q9235V101 303 11,643 SH   SOLE 11,643 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 234 2,315 SH   SOLE 2,315 0 0
TUPPERWARE BRANDS CORP COM 899896104 247 3,571 SH   SOLE 3,571 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 269 7,838 SH   SOLE 7,838 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 29 858 SH   SOLE 858 0 0
TWITTER INC COM 90184L102 469 9,101 SH   SOLE 9,101 0 0
TWO HBRS INVT CORP COM 90187B101 168 17,359 SH   SOLE 17,359 0 0
TYCO INTERNATIONAL LTD SHS H89128104 386 8,661 SH   SOLE 8,661 0 0
UBIQUITI NETWORKS INC COM 90347A100 678 18,064 SH   SOLE 18,064 0 0
UGI CORP NEW COM 902681105 492 14,427 SH   SOLE 14,427 0 0
UNDER ARMOUR INC CL A 904311107 1,235 17,868 SH   SOLE 17,868 0 0
UNILEVER N V N Y SHS NEW 904784709 743 18,721 SH   SOLE 18,721 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,629 38,882 SH   SOLE 38,882 0 0
UNION PAC CORP COM 907818108 2,726 25,139 SH   SOLE 25,139 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,366 64,763 SH   SOLE 64,763 0 0
UNITED RENTALS INC COM 911363109 557 5,018 SH   SOLE 5,018 0 0
UNITED STATES STL CORP NEW COM 912909108 233 5,949 SH   SOLE 5,949 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,066 47,978 SH   SOLE 47,978 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,108 12,843 SH   SOLE 12,843 0 0
UNIVERSAL CORP VA COM 913456109 2,093 47,148 SH   SOLE 47,148 0 0
UNWIRED PLANET INC NEW COM 91531F103 270 145,194 SH   SOLE 145,194 0 0
US BANCORP DEL COM NEW 902973304 369 8,821 SH   SOLE 8,821 0 0
V F CORP COM 918204108 656 9,938 SH   SOLE 9,938 0 0
V F CORP COM 918204108 0 2,000 SH Call SOLE 0 0 0
VALE S A ADR 91912E105 505 45,869 SH   SOLE 45,869 0 0
VALE S A ADR REPSTG PFD 91912E204 0 41 SH   SOLE 41 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 239 1,824 SH   SOLE 1,824 0 0
VALERO ENERGY CORP NEW COM 91913Y100 411 8,874 SH   SOLE 8,874 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 434 4,533 SH   SOLE 4,533 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 255 2,941 SH   SOLE 2,941 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7 75 SH   SOLE 75 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 84 902 SH   SOLE 902 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 50 SH   SOLE 50 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 43 459 SH   SOLE 459 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 206 2,445 SH   SOLE 2,445 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 64 704 SH   SOLE 704 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,322 16,512 SH   SOLE 16,512 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,381 102,293 SH   SOLE 102,293 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 343 6,585 SH   SOLE 6,585 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,349 28,107 SH   SOLE 28,107 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,072 30,825 SH   SOLE 30,825 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 130 1,438 SH   SOLE 1,438 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,975 20,515 SH   SOLE 20,515 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,514 29,612 SH   SOLE 29,612 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,157 26,914 SH   SOLE 26,914 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,360 102,432 SH   SOLE 102,432 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,277 29,219 SH   SOLE 29,219 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,089 30,974 SH   SOLE 30,974 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,199 110,271 SH   SOLE 110,271 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,506 37,443 SH   SOLE 37,443 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,420 419,002 SH   SOLE 419,002 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,329 16,372 SH   SOLE 16,372 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 937 19,036 SH   SOLE 19,036 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,832 163,791 SH   SOLE 163,791 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 989 17,914 SH   SOLE 17,914 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 547 9,222 SH   SOLE 9,222 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 121 1,187 SH   SOLE 1,187 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 155 2,844 SH   SOLE 2,844 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 319 5,284 SH   SOLE 5,284 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 541 10,965 SH   SOLE 10,965 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 446 16,238 SH   SOLE 16,238 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,969 34,611 SH   SOLE 34,611 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36 405 SH   SOLE 405 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 16 227 SH   SOLE 227 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 38 726 SH   SOLE 726 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,337 66,822 SH   SOLE 66,822 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27 288 SH   SOLE 288 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 64 700 SH   SOLE 700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26 301 SH   SOLE 301 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 38 400 SH   SOLE 400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 65 743 SH   SOLE 743 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,815 62,567 SH   SOLE 62,567 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,109 21,755 SH   SOLE 21,755 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,300 158,499 SH   SOLE 158,499 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 11 138 SH   SOLE 138 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,329 50,135 SH   SOLE 50,135 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 8 70 SH   SOLE 70 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16 243 SH   SOLE 243 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 310 5,289 SH   SOLE 5,289 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 712 9,150 SH   SOLE 9,150 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 66 604 SH   SOLE 604 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 917 7,807 SH   SOLE 7,807 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,038 7,914 SH   SOLE 7,914 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 408 8,788 SH   SOLE 8,788 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,737 14,849 SH   SOLE 14,849 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 852 8,396 SH   SOLE 8,396 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,044 20,421 SH   SOLE 20,421 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 128 1,160 SH   SOLE 1,160 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 531 6,084 SH   SOLE 6,084 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 357 3,914 SH   SOLE 3,914 0 0
VECTOR GROUP LTD COM 92240M108 2,515 113,386 SH   SOLE 113,386 0 0
VENTAS INC COM 92276F100 2,129 34,374 SH   SOLE 34,374 0 0
VERISK ANALYTICS INC CL A 92345Y106 221 3,632 SH   SOLE 3,632 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,731 234,660 SH   SOLE 234,660 0 0
VIACOM INC NEW CL B 92553P201 224 2,916 SH   SOLE 2,916 0 0
VISA INC COM CL A 92826C839 1,919 8,995 SH   SOLE 8,995 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,359 41,313 SH   SOLE 41,313 0 0
W P CAREY INC COM 92936U109 389 6,108 SH   SOLE 6,108 0 0
WALGREEN CO COM 931422109 728 12,278 SH   SOLE 12,278 0 0
WALGREEN CO COM 931422109 0 400 SH Put SOLE 400 0 0
WALGREEN CO COM 931422109 0 500 SH Call SOLE 0 0 0
WAL-MART STORES INC COM 931142103 2,217 28,991 SH   SOLE 28,991 0 0
WALTER ENERGY INC COM 93317Q105 96 41,058 SH   SOLE 41,058 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 917 36,112 SH   SOLE 36,112 0 0
WASTE MGMT INC DEL COM 94106L109 1,761 37,041 SH   SOLE 37,041 0 0
WD-40 CO COM 929236107 763 11,231 SH   SOLE 11,231 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 507 24,387 SH   SOLE 24,387 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 2,100 SH Call SOLE 0 0 0
WELLS FARGO & CO NEW COM 949746101 3,597 69,351 SH   SOLE 69,351 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 30 25 SH   SOLE 25 0 0
WENDYS CO COM 95058W100 135 16,341 SH   SOLE 16,341 0 0
WESTAR ENERGY INC COM 95709T100 253 7,421 SH   SOLE 7,421 0 0
WESTERN UN CO COM 959802109 372 23,213 SH   SOLE 23,213 0 0
WESTLAKE CHEM CORP COM 960413102 220 2,544 SH   SOLE 2,544 0 0
WHOLE FOODS MKT INC COM 966837106 409 10,737 SH   SOLE 10,737 0 0
WHOLE FOODS MKT INC COM 966837106 0 400 SH Call SOLE 0 0 0
WHOLE FOODS MKT INC COM 966837106 0 600 SH Put SOLE 600 0 0
WILLIAMS COS INC DEL COM 969457100 1,109 20,036 SH   SOLE 20,036 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 215 4,060 SH   SOLE 4,060 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,032 95,696 SH   SOLE 95,696 0 0
WISDOMTREE INVTS INC COM 97717P104 410 36,054 SH   SOLE 36,054 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 1,359 27,297 SH   SOLE 27,297 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 229 4,878 SH   SOLE 4,878 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 53 2,106 SH   SOLE 2,106 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 474 10,416 SH   SOLE 10,416 0 0
WISDOMTREE TR DEFA FD 97717W703 171 3,268 SH   SOLE 3,268 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 108 1,473 SH   SOLE 1,473 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,854 41,570 SH   SOLE 41,570 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 3 131 SH   SOLE 131 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,259 47,280 SH   SOLE 47,280 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 322 6,968 SH   SOLE 6,968 0 0
WISDOMTREE TR EQTY INC FD 97717W208 1,035 17,452 SH   SOLE 17,452 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 158 SH   SOLE 158 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 173 3,294 SH   SOLE 3,294 0 0
WISDOMTREE TR GLB EX US UTIL 97717W653 86 4,505 SH   SOLE 4,505 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 22 1,000 SH   SOLE 1,000 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 139 2,975 SH   SOLE 2,975 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 15 300 SH   SOLE 300 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 12 208 SH   SOLE 208 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 13 220 SH   SOLE 220 0 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 485 9,744 SH   SOLE 9,744 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,364 83,404 SH   SOLE 83,404 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,556 30,247 SH   SOLE 30,247 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 41 1,310 SH   SOLE 1,310 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 981 13,783 SH   SOLE 13,783 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 89 1,015 SH   SOLE 1,015 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 767 9,794 SH   SOLE 9,794 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 565 8,694 SH   SOLE 8,694 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 311 4,092 SH   SOLE 4,092 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 55 776 SH   SOLE 776 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 89 3,045 SH   SOLE 3,045 0 0
WPX ENERGY INC COM 98212B103 221 9,185 SH   SOLE 9,185 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,008 12,404 SH   SOLE 12,404 0 0
XCEL ENERGY INC COM 98389B100 230 7,558 SH   SOLE 7,558 0 0
YAHOO INC COM 984332106 725 17,785 SH   SOLE 17,785 0 0
YAHOO INC COM 984332106 0 600 SH Call SOLE 0 0 0
YAHOO INC COM 984332106 0 2,700 SH Put SOLE 2,700 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 183 10,203 SH   SOLE 10,203 0 0
YUM BRANDS INC COM 988498101 2,962 41,150 SH   SOLE 41,150 0 0
ZIMMER HLDGS INC COM 98956P102 203 2,019 SH   SOLE 2,019 0 0
ZOETIS INC CL A 98978V103 523 14,168 SH   SOLE 14,168 0 0