Private Advisor 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	929	10,001	SH		SOLE		10,001	0	0
3M CO	COM	88579Y101	2,034	14,502	SH		SOLE		11,438	0	0
ABBOTT LABS	COM	002824100	1,643	42,859	SH		SOLE		42,859	0	0
ABBVIE INC	COM	00287Y109	1,921	36,374	SH		SOLE		36,374	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	87	15,098	SH		SOLE		15,098	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	337	4,093	SH		SOLE		4,093	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	629	11,112	SH		SOLE		11,112	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	26	25,000	PRN		SOLE		25,000	0	0
AFLAC INC	COM	001055102	1,563	23,405	SH		SOLE		23,405	0	0
AIR PRODS & CHEMS INC	COM	009158106	563	5,038	SH		SOLE		5,038	0	0
ALCOA INC	COM	013817101	219	20,555	SH		SOLE		20,555	0	0
ALEXANDERS INC	COM	014752109	955	2,895	SH		SOLE		2,895	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	1,701	238,573	SH		SOLE		233,021	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	272	28,001	SH		SOLE		28,001	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	235	13,290	SH		SOLE		13,290	0	0
ALLSTATE CORP	COM	020002101	941	17,256	SH		SOLE		17,256	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,316	73,960	SH		SOLE		73,960	0	0
ALTERA CORP	COM	021441100	596	18,317	SH		SOLE		18,317	0	0
ALTRIA GROUP INC	COM	02209S103	4,590	119,570	SH		SOLE		119,570	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	34	17,150	SH		SOLE		17,150	0	0
AMAZON COM INC	COM	023135106	739	1,853	SH		SOLE		1,375	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	267	11,415	SH		SOLE		11,415	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,204	25,768	SH		SOLE		25,768	0	0
AMERICAN EXPRESS CO	COM	025816109	898	9,896	SH		SOLE		9,896	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	452	8,857	SH		SOLE		8,857	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,361	183,753	SH		SOLE		183,753	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	593	7,427	SH		SOLE		7,377	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	559	13,234	SH		SOLE		13,234	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	245	3,485	SH		SOLE		3,485	0	0
AMGEN INC	COM	031162100	487	4,267	SH		SOLE		4,142	0	0
ANADARKO PETE CORP	COM	032511107	389	4,908	SH		SOLE		4,895	0	0
ANNALY CAP MGMT INC	COM	035710409	962	96,440	SH		SOLE		96,440	0	0
APACHE CORP	COM	037411105	1,712	19,928	SH		SOLE		19,879	0	0
APPLE INC	COM	037833100	24,806	44,216	SH		SOLE		44,005	0	0
APPLIED MATLS INC	COM	038222105	193	10,938	SH		SOLE		10,886	0	0
AQUA AMERICA INC	COM	03836W103	625	26,475	SH		SOLE		26,475	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	209	35,789	SH		SOLE		35,789	0	0
ARES CAP CORP	COM	04010L103	328	18,459	SH		SOLE		18,459	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	777	13,090	SH		SOLE		13,090	0	0
AT&T INC	COM	00206R102	8,267	235,143	SH		SOLE		230,725	0	0
ATHENAHEALTH INC	COM	04685W103	249	1,850	SH		SOLE		1,850	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	729	9,020	SH		SOLE		9,020	0	0
B & G FOODS INC NEW	COM	05508R106	1,230	36,273	SH		SOLE		36,273	0	0
BAIDU INC	SPON ADR REP A	056752108	774	4,354	SH		SOLE		4,354	0	0
BAKER HUGHES INC	COM	057224107	288	5,208	SH		SOLE		5,208	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,513	161,410	SH		SOLE		160,836	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	3,263	22,332	SH		SOLE		21,932	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	256	6,009	SH		SOLE		5,616	0	0
BARRICK GOLD CORP	COM	067901108	237	13,427	SH		SOLE		13,427	0	0
BAXTER INTL INC	COM	071813109	568	8,173	SH		SOLE		8,173	0	0
BAYTEX ENERGY CORP	COM	07317Q105	240	6,123	SH		SOLE		6,123	0	0
BB&T CORP	COM	054937107	288	7,728	SH		SOLE		7,728	0	0
BCE INC	COM NEW	05534B760	490	11,326	SH		SOLE		11,326	0	0
BECTON DICKINSON & CO	COM	075887109	471	4,261	SH		SOLE		4,261	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	890	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,418	54,137	SH		SOLE		52,135	0	0
BIOGEN IDEC INC	COM	09062X103	258	924	SH		SOLE		917	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	402	21,012	SH		SOLE		19,809	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	164	11,967	SH		SOLE		11,967	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	608	40,620	SH		SOLE		40,620	0	0
BLACKROCK INC	COM	09247X101	809	2,556	SH		SOLE		2,556	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	133	16,325	SH		SOLE		16,325	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	144	15,404	SH		SOLE		15,404	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	184	14,530	SH		SOLE		14,530	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	166	15,934	SH		SOLE		15,934	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	195	14,900	SH		SOLE		14,900	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	124	10,250	SH		SOLE		10,250	0	0
BOEING CO	COM	097023105	1,641	12,021	SH		SOLE		12,021	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	159	13,189	SH		SOLE		13,189	0	0
BP PLC	SPONSORED ADR	055622104	1,741	35,802	SH		SOLE		35,355	0	0
BPZ RESOURCES INC	COM	055639108	166	91,450	SH		SOLE		91,450	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,837	72,204	SH		SOLE		69,601	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	284	2,642	SH		SOLE		2,642	0	0
BROWN FORMAN CORP	CL B	115637209	1,279	16,927	SH		SOLE		16,927	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	532	7,493	SH		SOLE		7,493	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	714	39,837	SH		SOLE		39,837	0	0
CABOT OIL & GAS CORP	COM	127097103	826	21,313	SH		SOLE		21,313	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	203	18,655	SH		SOLE		18,655	0	0
CALLAWAY GOLF CO	COM	131193104	86	10,254	SH		SOLE		10,254	0	0
CAMPBELL SOUP CO	COM	134429109	269	6,219	SH		SOLE		4,619	0	0
CANADIAN NATL RY CO	COM	136375102	377	6,605	SH		SOLE		6,605	0	0
CANADIAN PAC RY LTD	COM	13645T100	269	1,777	SH		SOLE		1,777	0	0
CAPITAL ONE FINL CORP	COM	14040H105	217	2,830	SH		SOLE		2,814	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	248	23,719	SH		SOLE		23,719	0	0
CATERPILLAR INC DEL	COM	149123101	4,427	48,758	SH		SOLE		48,358	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	241	30,445	SH		SOLE		24,597	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	663	41,022	SH		SOLE		41,022	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	323	6,521	SH		SOLE		6,521	0	0
CELGENE CORP	COM	151020104	374	2,210	SH		SOLE		2,199	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	639	45,900	SH		SOLE		45,900	0	0
CENTERPOINT ENERGY INC	COM	15189T107	226	9,771	SH		SOLE		9,771	0	0
CENTRAL FD CDA LTD	CL A	153501101	933	70,411	SH		SOLE		67,276	0	0
CENTURYLINK INC	COM	156700106	1,121	35,202	SH		SOLE		35,202	0	0
CERNER CORP	COM	156782104	1,010	18,120	SH		SOLE		18,104	0	0
CHAMBERS STR PPTYS	COM	157842105	1,917	250,537	SH		SOLE		244,518	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,318	48,563	SH		SOLE		48,563	0	0
CHEVRON CORP NEW	COM	166764100	5,307	42,486	SH		SOLE		42,379	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	685	8,236	SH		SOLE		8,236	0	0
CHIMERA INVT CORP	COM	16934Q109	45	14,358	SH		SOLE		14,358	0	0
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	29	30,000	PRN		SOLE		30,000	0	0
CHUBB CORP	COM	171232101	616	6,373	SH		SOLE		6,373	0	0
CHURCH & DWIGHT INC	COM	171340102	889	13,420	SH		SOLE		13,420	0	0
CISCO SYS INC	COM	17275R102	1,512	67,434	SH		SOLE		65,363	0	0
CITIGROUP INC	COM NEW	172967424	955	18,326	SH		SOLE		18,253	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	1,585	35,212	SH		SOLE		35,212	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	658	18,712	SH		SOLE		18,712	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	950	34,900	SH		SOLE		34,900	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	521	23,625	SH		SOLE		23,625	0	0
CLIFFS NAT RES INC	COM	18683K101	220	8,410	SH		SOLE		8,410	0	0
CLOROX CO DEL	COM	189054109	1,008	10,869	SH		SOLE		10,655	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	161	12,308	SH		SOLE		12,308	0	0
CMS ENERGY CORP	COM	125896100	1,100	41,075	SH		SOLE		41,075	0	0
COACH INC	COM	189754104	212	3,768	SH		SOLE		3,768	0	0
COCA COLA CO	COM	191216100	3,884	94,014	SH		SOLE		93,944	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,601	36,283	SH		SOLE		36,283	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	960	9,507	SH		SOLE		9,507	0	0
COHEN & STEERS INC	COM	19247A100	1,361	33,962	SH		SOLE		33,962	0	0
COLE REAL ESTATE INVTS INC	COM	19329V105	586	41,754	SH		SOLE		41,754	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,217	18,664	SH		SOLE		16,444	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	3,213	128,532	SH		SOLE		128,532	0	0
COMCAST CORP NEW	CL A	20030N101	1,011	19,455	SH		SOLE		17,529	0	0
COMMERCE BANCSHARES INC	COM	200525103	252	5,621	SH		SOLE		5,621	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	676	34,431	SH		SOLE		34,431	0	0
CONAGRA FOODS INC	COM	205887102	1,585	47,031	SH		SOLE		47,031	0	0
CONOCOPHILLIPS	COM	20825C104	2,566	36,319	SH		SOLE		36,160	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,328	24,025	SH		SOLE		24,025	0	0
CORESITE RLTY CORP	COM	21870Q105	560	17,403	SH		SOLE		17,403	0	0
CORNERSTONE STRATEGIC VALUE	COM NEW	21924B203	105	15,952	SH		SOLE		15,952	0	0
CORNING INC	COM	219350105	452	25,367	SH		SOLE		25,367	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,130	9,491	SH		SOLE		9,486	0	0
COVIDIEN PLC	SHS	G2554F113	491	7,205	SH		SOLE		7,192	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	218	1,976	SH		SOLE		1,976	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	623	18,115	SH		SOLE		18,115	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	628	20,007	SH		SOLE		20,007	0	0
CROSSTEX ENERGY L P	COM	22765U102	1,391	50,410	SH		SOLE		50,410	0	0
CSX CORP	COM	126408103	1,848	64,243	SH		SOLE		64,199	0	0
CUMMINS INC	COM	231021106	2,014	14,286	SH		SOLE		14,286	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	139	17,371	SH		SOLE		17,371	0	0
CVS CAREMARK CORPORATION	COM	126650100	454	6,332	SH		SOLE		6,310	0	0
DANAHER CORP DEL	COM	235851102	1,821	23,590	SH		SOLE		23,590	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	460	7,253	SH		SOLE		7,241	0	0
DECKERS OUTDOOR CORP	COM	243537107	922	10,912	SH		SOLE		10,912	0	0
DEERE & CO	COM	244199105	1,240	13,579	SH		SOLE		13,579	0	0
DENDREON CORP	COM	24823Q107	33	11,150	SH		SOLE		11,150	0	0
DEVON ENERGY CORP NEW	COM	25179M103	228	3,681	SH		SOLE		3,681	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	413	3,117	SH		SOLE		3,117	0	0
DIEBOLD INC	COM	253651103	321	9,730	SH		SOLE		9,730	0	0
DIRECTV	COM	25490A309	385	5,579	SH		SOLE		5,579	0	0
DISCOVER FINL SVCS	COM	254709108	866	15,472	SH		SOLE		15,472	0	0
DISH NETWORK CORP	CL A	25470M109	349	6,022	SH		SOLE		6,002	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,574	20,607	SH		SOLE		20,607	0	0
DNP SELECT INCOME FD	COM	23325P104	377	40,031	SH		SOLE		40,031	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,601	24,752	SH		SOLE		24,752	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	902	42,765	SH		SOLE		41,087	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	329	14,726	SH		SOLE		14,226	0	0
DOVER CORP	COM	260003108	234	2,429	SH		SOLE		2,429	0	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	1,957	125,716	SH		SOLE		125,716	0	0
DOW CHEM CO	COM	260543103	910	20,494	SH		SOLE		20,452	0	0
DRIL-QUIP INC	COM	262037104	345	3,137	SH		SOLE		3,137	0	0
DRYSHIPS INC	SHS	Y2109Q101	403	85,690	SH		SOLE		85,690	0	0
DTE ENERGY CO	COM	233331107	314	4,730	SH		SOLE		4,730	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,282	19,723	SH		SOLE		19,556	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,325	19,199	SH		SOLE		19,199	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	373	7,745	SH		SOLE		7,745	0	0
DWS MULTI MKT INCOME TR	SHS	23338L108	116	12,375	SH		SOLE		12,375	0	0
E M C CORP MASS	COM	268648102	1,226	48,734	SH		SOLE		48,734	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	138	23,267	SH		SOLE		23,267	0	0
EARTHLINK INC	COM	270321102	86	17,039	SH		SOLE		17,039	0	0
EASTMAN CHEM CO	COM	277432100	436	5,407	SH		SOLE		2,825	0	0
EATON CORP PLC	SHS	G29183103	1,281	16,833	SH		SOLE		16,833	0	0
EATON VANCE MUN BD FD	COM	27827X101	924	81,760	SH		SOLE		79,217	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	172	15,260	SH		SOLE		15,260	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	489	32,500	SH		SOLE		32,500	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	200	10,517	SH		SOLE		10,517	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	311	31,145	SH		SOLE		31,145	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	991	90,790	SH		SOLE		90,790	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,037	85,682	SH		SOLE		85,682	0	0
EBAY INC	COM	278642103	533	9,719	SH		SOLE		9,719	0	0
EDISON INTL	COM	281020107	632	13,661	SH		SOLE		13,653	0	0
EMERSON ELEC CO	COM	291011104	1,901	27,081	SH		SOLE		24,861	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,460	82,358	SH		SOLE		82,358	0	0
ENBRIDGE INC	COM	29250N105	2,143	49,053	SH		SOLE		49,053	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	208	3,084	SH		SOLE		3,084	0	0
ENERGIZER HLDGS INC	COM	29266R108	242	2,240	SH		SOLE		2,240	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	411	5,028	SH		SOLE		5,028	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,029	17,977	SH		SOLE		17,977	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,578	38,885	SH		SOLE		38,885	0	0
EOG RES INC	COM	26875P101	311	1,854	SH		SOLE		1,849	0	0
EQT CORP	COM	26884L109	356	3,965	SH		SOLE		3,965	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	597	10,151	SH		SOLE		10,151	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	313	6,034	SH		SOLE		6,034	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	872	31,870	SH		SOLE		31,870	0	0
EXELIS INC	COM	30162A108	215	11,254	SH		SOLE		11,254	0	0
EXELON CORP	COM	30161N101	1,505	54,960	SH		SOLE		54,960	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	811	11,549	SH		SOLE		10,336	0	0
EXXON MOBIL CORP	COM	30231G102	11,626	114,885	SH		SOLE		110,900	0	0
F5 NETWORKS INC	COM	315616102	438	4,817	SH		SOLE		4,817	0	0
FACEBOOK INC	CL A	30303M102	1,170	21,412	SH		SOLE		21,412	0	0
FEDEX CORP	COM	31428X106	852	5,927	SH		SOLE		5,927	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,683	31,357	SH		SOLE		31,357	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	215	8,463	SH		SOLE		8,463	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	133	14,415	SH		SOLE		14,415	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	288	27,153	SH		SOLE		27,153	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	255	18,382	SH		SOLE		17,751	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	364	11,281	SH		SOLE		11,281	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	200	8,500	SH		SOLE		8,500	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	382	7,421	SH		SOLE		7,421	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	420	6,071	SH		SOLE		6,071	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	464	7,755	SH		SOLE		7,755	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	254	7,300	SH		SOLE		7,300	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	996	30,868	SH		SOLE		30,868	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	321	8,989	SH		SOLE		8,989	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,944	40,439	SH		SOLE		40,439	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	707	24,896	SH		SOLE		24,896	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	521	16,075	SH		SOLE		16,075	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	767	25,691	SH		SOLE		25,691	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	844	35,930	SH		SOLE		35,930	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	403	14,364	SH		SOLE		14,364	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	311	9,750	SH		SOLE		9,750	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	278	14,243	SH		SOLE		14,243	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	231	5,753	SH		SOLE		5,753	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,100	26,698	SH		SOLE		26,698	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	927	18,370	SH		SOLE		18,370	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	288	13,161	SH		SOLE		13,161	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	393	10,799	SH		SOLE		10,799	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	741	15,231	SH		SOLE		15,231	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	1,210	26,661	SH		SOLE		26,661	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	466	21,780	SH		SOLE		21,780	0	0
FIRSTENERGY CORP	COM	337932107	469	14,213	SH		SOLE		14,213	0	0
FISERV INC	COM	337738108	208	3,530	SH		SOLE		3,530	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	253	12,342	SH		SOLE		12,342	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,590	167,873	SH		SOLE		167,873	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	609	16,141	SH		SOLE		16,016	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	863	185,497	SH		SOLE		185,307	0	0
FRONTLINE LTD	SHS	G3682E127	87	23,349	SH		SOLE		23,349	0	0
FULTON FINL CORP PA	COM	360271100	139	10,593	SH		SOLE		10,593	0	0
GANNETT INC	COM	364730101	432	14,592	SH		SOLE		14,592	0	0
GENERAL DYNAMICS CORP	COM	369550108	283	2,959	SH		SOLE		2,937	0	0
GENERAL ELECTRIC CO	COM	369604103	9,379	334,620	SH		SOLE		327,078	0	0
GENERAL MLS INC	COM	370334104	1,522	30,501	SH		SOLE		29,962	0	0
GILEAD SCIENCES INC	COM	375558103	1,479	19,688	SH		SOLE		19,688	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,517	28,405	SH		SOLE		28,405	0	0
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S107	160	99,233	SH		SOLE		99,233	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	806	34,375	SH		SOLE		34,375	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	40	12,500	SH		SOLE		12,500	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	5	12,100	SH		SOLE		12,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	447	2,521	SH		SOLE		2,521	0	0
GOOGLE INC	CL A	38259P508	1,688	1,507	SH		SOLE		1,503	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	294	3,893	SH		SOLE		3,893	0	0
GROUPON INC	COM CL A	399473107	192	16,303	SH		SOLE		16,303	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	401	4,417	SH		SOLE		4,417	0	0
HALCON RES CORP	COM NEW	40537Q209	50	13,073	SH		SOLE		13,073	0	0
HALLIBURTON CO	COM	406216101	526	10,374	SH		SOLE		10,374	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	595	32,658	SH		SOLE		32,658	0	0
HARLEY DAVIDSON INC	COM	412822108	322	4,645	SH		SOLE		4,645	0	0
HASBRO INC	COM	418056107	252	4,580	SH		SOLE		4,580	0	0
HCP INC	COM	40414L109	417	11,482	SH		SOLE		11,482	0	0
HEALTH CARE REIT INC	COM	42217K106	1,107	20,664	SH		SOLE		20,664	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	1,580	160,542	SH		SOLE		160,542	0	0
HERSHEY CO	COM	427866108	466	4,791	SH		SOLE		4,791	0	0
HESS CORP	COM	42809H107	707	8,518	SH		SOLE		8,518	0	0
HEWLETT PACKARD CO	COM	428236103	670	23,946	SH		SOLE		23,946	0	0
HEXCEL CORP NEW	COM	428291108	664	14,866	SH		SOLE		14,866	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,680	114,233	SH		SOLE		114,233	0	0
HOLOGIC INC	COM	436440101	396	17,711	SH		SOLE		17,711	0	0
HOME DEPOT INC	COM	437076102	4,456	54,117	SH		SOLE		53,496	0	0
HONEYWELL INTL INC	COM	438516106	832	9,111	SH		SOLE		9,084	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	278	7,670	SH		SOLE		7,670	0	0
IAMGOLD CORP	COM	450913108	34	10,200	SH		SOLE		10,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	985	11,713	SH		SOLE		11,713	0	0
ILLUMINA INC	COM	452327109	1,340	12,118	SH		SOLE		12,118	0	0
IMMERSION CORP	COM	452521107	608	58,550	SH		SOLE		58,550	0	0
INTEL CORP	COM	458140100	4,428	170,637	SH		SOLE		166,188	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,276	22,800	SH		SOLE		18,231	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	636	35,009	SH		SOLE		35,009	0	0
INTL PAPER CO	COM	460146103	649	13,248	SH		SOLE		12,469	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	761	1,982	SH		SOLE		1,981	0	0
INVESCO SR INCOME TR	COM	46131H107	110	21,909	SH		SOLE		21,909	0	0
ISHARES	MSCI CDA ETF	464286509	1,046	35,884	SH		SOLE		35,884	0	0
ISHARES	CNTRY MIN VL ETF	464286525	735	11,538	SH		SOLE		11,538	0	0
ISHARES	EM MK MINVOL ETF	464286533	363	6,226	SH		SOLE		6,226	0	0
ISHARES	EMU ETF	464286608	208	5,016	SH		SOLE		5,016	0	0
ISHARES	MSCI PAC JP ETF	464286665	528	11,305	SH		SOLE		11,305	0	0
ISHARES	MSCI TAIWAN ETF	464286731	170	11,797	SH		SOLE		11,797	0	0
ISHARES	MSCI STH KOR ETF	464286772	252	3,889	SH		SOLE		3,889	0	0
ISHARES	MSCI MEX CAP ETF	464286822	410	6,024	SH		SOLE		6,024	0	0
ISHARES	MSCI MALAYSI ETF	464286830	228	14,390	SH		SOLE		14,390	0	0
ISHARES	MSCI JAPAN ETF	464286848	219	18,040	SH		SOLE		18,040	0	0
ISHARES	S&P 100 ETF	464287101	513	6,235	SH		SOLE		6,235	0	0
ISHARES	MRNGSTR LG-CP ET	464287127	340	3,156	SH		SOLE		3,156	0	0
ISHARES	CORE S&P TTL STK	464287150	365	4,313	SH		SOLE		4,313	0	0
ISHARES	SELECT DIVID ETF	464287168	8,640	121,096	SH		SOLE		121,096	0	0
ISHARES	TIPS BD ETF	464287176	3,028	27,553	SH		SOLE		26,870	0	0
ISHARES	CORE S&P500 ETF	464287200	2,128	11,465	SH		SOLE		9,235	0	0
ISHARES	CORE TOTUSBD ETF	464287226	2,399	22,536	SH		SOLE		22,536	0	0
ISHARES	MSCI EMG MKT ETF	464287234	6,566	157,102	SH		SOLE		156,902	0	0
ISHARES	IBOXX INV CP ETF	464287242	4,008	35,106	SH		SOLE		33,955	0	0
ISHARES	S&P 500 GRWT ETF	464287309	2,968	30,053	SH		SOLE		30,053	0	0
ISHARES	NA NAT RES	464287374	258	5,940	SH		SOLE		5,893	0	0
ISHARES	S&P 500 VAL ETF	464287408	4,069	47,608	SH		SOLE		47,608	0	0
ISHARES	1-3 YR TR BD ETF	464287457	593	7,022	SH		SOLE		7,022	0	0
ISHARES	MSCI EAFE ETF	464287465	9,755	145,389	SH		SOLE		142,618	0	0
ISHARES	RUS MDCP VAL ETF	464287473	225	3,431	SH		SOLE		3,431	0	0
ISHARES	RUS MD CP GR ETF	464287481	654	7,756	SH		SOLE		7,756	0	0
ISHARES	RUS MID-CAP ETF	464287499	2,685	17,904	SH		SOLE		17,505	0	0
ISHARES	CORE S&P MCP ETF	464287507	5,120	38,262	SH		SOLE		38,262	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	1,600	7,047	SH		SOLE		7,047	0	0
ISHARES	COHEN&STEER REIT	464287564	445	5,959	SH		SOLE		5,959	0	0
ISHARES	RUS 1000 VAL ETF	464287598	5,806	61,649	SH		SOLE		61,649	0	0
ISHARES	S&P MC 400GR ETF	464287606	46,888	34,650	SH		SOLE		33,250	0	0
ISHARES	RUS 1000 GRW ETF	464287614	4,499	52,350	SH		SOLE		52,350	0	0
ISHARES	RUS 1000 ETF	464287622	3,544	34,351	SH		SOLE		30,852	0	0
ISHARES	RUS 2000 VAL ETF	464287630	232	2,331	SH		SOLE		2,331	0	0
ISHARES	RUS 2000 GRW ETF	464287648	323	2,381	SH		SOLE		2,381	0	0
ISHARES	RUSSELL 2000 ETF	464287655	4,322	37,462	SH		SOLE		36,517	0	0
ISHARES	RUSSELL 3000 ETF	464287689	406	3,671	SH		SOLE		3,671	0	0
ISHARES	U.S. UTILITS ETF	464287697	346	3,612	SH		SOLE		3,612	0	0
ISHARES	S&P MC 400VL ETF	464287705	1,226	10,547	SH		SOLE		10,547	0	0
ISHARES	U.S. TECH ETF	464287721	1,832	20,714	SH		SOLE		20,714	0	0
ISHARES	U.S. REAL ES ETF	464287739	1,040	16,487	SH		SOLE		16,487	0	0
ISHARES	U.S. INDS ETF	464287754	866	8,538	SH		SOLE		8,538	0	0
ISHARES	US HLTHCARE ETF	464287762	1,011	8,677	SH		SOLE		8,526	0	0
ISHARES	U.S. ENERGY ETF	464287796	650	12,875	SH		SOLE		12,875	0	0
ISHARES	CORE S&P SCP ETF	464287804	7,303	66,923	SH		SOLE		66,923	0	0
ISHARES	U.S. BAS MTL ETF	464287838	229	2,809	SH		SOLE		2,809	0	0
ISHARES	SP SMCP600VL ETF	464287879	956	8,589	SH		SOLE		8,589	0	0
ISHARES	SP SMCP600GR ETF	464287887	1,108	9,338	SH		SOLE		9,338	0	0
ISHARES	INTL TREA BD ETF	464288117	373	3,732	SH		SOLE		2,489	0	0
ISHARES	EAFE SML CP ETF	464288273	486	9,532	SH		SOLE		9,532	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,457	13,472	SH		SOLE		13,472	0	0
ISHARES	NY AMTFRE MU ETF	464288323	292	2,795	SH		SOLE		2,795	0	0
ISHARES	NAT AMT FREE BD	464288414	268	29,276	SH		SOLE		2,512	0	0
ISHARES	INTL SEL DIV ETF	464288448	1,304	34,371	SH		SOLE		34,371	0	0
ISHARES	IBOXX HI YD ETF	464288513	4,180	45,009	SH		SOLE		44,728	0	0
ISHARES	MRG RL ES CP ETF	464288539	636	55,211	SH		SOLE		55,211	0	0
ISHARES	INTERM CR BD ETF	464288638	1,841	17,061	SH		SOLE		15,839	0	0
ISHARES	1-3 YR CR BD ETF	464288646	1,414	13,413	SH		SOLE		13,413	0	0
ISHARES	U.S. PFD STK ETF	464288687	2,466	66,971	SH		SOLE		63,544	0	0
ISHARES	US HOME CONS ETF	464288752	554	22,311	SH		SOLE		22,311	0	0
ISHARES	US REGNL BKS ETF	464288778	203	6,137	SH		SOLE		6,137	0	0
ISHARES	U.S. PHARMA ETF	464288836	665	5,630	SH		SOLE		5,630	0	0
ISHARES	US OIL&GS EX ETF	464288851	475	5,774	SH		SOLE		5,774	0	0
ISHARES	10+ YR CR BD ETF	464289511	632	11,487	SH		SOLE		11,487	0	0
ISHARES	FLTG RATE BD ETF	46429B655	768	15,133	SH		SOLE		15,133	0	0
ISHARES	HIGH DIVIDND ETF	46429B663	1,767	25,146	SH		SOLE		25,146	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,472	125,996	SH		SOLE		125,496	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	255	5,120	SH		SOLE		5,120	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	738	39,434	SH		SOLE		38,534	0	0
ITC HLDGS CORP	COM	465685105	200	2,085	SH		SOLE		2,085	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	895	7,075	SH		SOLE		7,075	0	0
JETBLUE AIRWAYS CORP	COM	477143101	108	12,615	SH		SOLE		12,615	0	0
JOHNSON & JOHNSON	COM	478160104	6,383	69,682	SH		SOLE		69,076	0	0
JOHNSON CTLS INC	COM	478366107	378	7,358	SH		SOLE		6,699	0	0
JOY GLOBAL INC	COM	481165108	870	14,875	SH		SOLE		14,875	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,951	50,457	SH		SOLE		50,457	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,673	143,978	SH		SOLE		143,978	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	449	3,623	SH		SOLE		3,623	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	924	23,194	SH		SOLE		23,194	0	0
KELLOGG CO	COM	487836108	1,112	18,209	SH		SOLE		18,209	0	0
KELLY SVCS INC	CL A	488152208	379	15,196	SH		SOLE		15,196	0	0
KEYCORP NEW	COM	493267108	1,700	126,684	SH		SOLE		126,684	0	0
KIMBERLY CLARK CORP	COM	494368103	2,232	21,365	SH		SOLE		21,365	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	4,724	58,562	SH		SOLE		58,562	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,597	99,910	SH		SOLE		99,910	0	0
KIRBY CORP	COM	497266106	446	4,493	SH		SOLE		4,493	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,245	51,146	SH		SOLE		51,146	0	0
KKR FINL HLDGS LLC	COM	48248A306	200	16,420	SH		SOLE		16,420	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	884	16,400	SH		SOLE		16,395	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	229	2,145	SH		SOLE		2,145	0	0
LAS VEGAS SANDS CORP	COM	517834107	563	7,135	SH		SOLE		7,135	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	103	17,213	SH		SOLE		17,213	0	0
LILLY ELI & CO	COM	532457108	1,757	34,452	SH		SOLE		34,452	0	0
LINCOLN NATL CORP IND	COM	534187109	728	14,108	SH		SOLE		14,108	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	622	20,206	SH		SOLE		20,206	0	0
LINNCO LLC	COMSHS LTD INT	535782106	3,505	113,750	SH		SOLE		113,750	0	0
LMP CAP & INCOME FD INC	COM	50208A102	848	53,696	SH		SOLE		53,696	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,178	7,923	SH		SOLE		7,923	0	0
LORILLARD INC	COM	544147101	312	6,164	SH		SOLE		6,164	0	0
LOWES COS INC	COM	548661107	530	10,706	SH		SOLE		10,665	0	0
LTC PPTYS INC	COM	502175102	219	6,181	SH		SOLE		6,181	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,276	15,899	SH		SOLE		15,899	0	0
M & T BK CORP	COM	55261F104	316	2,712	SH		SOLE		2,712	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,739	43,285	SH		SOLE		43,285	0	0
MAGNA INTL INC	COM	559222401	1,496	18,236	SH		SOLE		18,236	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	213	6,525	SH		SOLE		6,525	0	0
MANITOWOC INC	COM	563571108	267	11,450	SH		SOLE		11,450	0	0
MARATHON OIL CORP	COM	565849106	313	8,855	SH		SOLE		8,801	0	0
MARATHON PETE CORP	COM	56585A102	391	4,269	SH		SOLE		4,242	0	0
MARKEL CORP	COM	570535104	233	402	SH		SOLE		402	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	780	36,878	SH		SOLE		34,865	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	230	7,960	SH		SOLE		7,960	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	666	23,563	SH		SOLE		23,563	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	325	17,225	SH		SOLE		15,975	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,905	39,390	SH		SOLE		39,390	0	0
MASTERCARD INC	CL A	57636Q104	534	639	SH		SOLE		636	0	0
MCDONALDS CORP	COM	580135101	6,094	62,806	SH		SOLE		62,806	0	0
MCEWEN MNG INC	COM	58039P107	106	53,932	SH		SOLE		53,932	0	0
MCKESSON CORP	COM	58155Q103	823	5,100	SH		SOLE		5,100	0	0
MEDLEY CAP CORP	COM	58503F106	413	29,829	SH		SOLE		29,829	0	0
MEDTRONIC INC	COM	585055106	1,116	19,450	SH		SOLE		19,295	0	0
MELA SCIENCES INC	COM	55277R100	13	20,000	SH		SOLE		20,000	0	0
MERCK & CO INC NEW	COM	58933Y105	3,429	68,517	SH		SOLE		65,654	0	0
METLIFE INC	COM	59156R108	534	9,918	SH		SOLE		9,872	0	0
MFA FINL INC	COM	55272X102	345	48,897	SH		SOLE		48,897	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	86	12,958	SH		SOLE		12,958	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	424	18,038	SH		SOLE		18,038	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	431	5,303	SH		SOLE		5,303	0	0
MICROSOFT CORP	COM	594918104	2,461	65,790	SH		SOLE		64,192	0	0
MILLER ENERGY RES INC	COM	600527105	586	83,271	SH		SOLE		83,271	0	0
MONDELEZ INTL INC	CL A	609207105	607	17,211	SH		SOLE		17,151	0	0
MONSANTO CO NEW	COM	61166W101	563	4,832	SH		SOLE		4,832	0	0
MORGAN STANLEY	COM NEW	617446448	542	17,264	SH		SOLE		17,215	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	332	25,485	SH		SOLE		24,135	0	0
MOSAIC CO NEW	COM	61945C103	279	5,895	SH		SOLE		5,895	0	0
NASDAQ OMX GROUP INC	COM	631103108	228	5,731	SH		SOLE		5,731	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	95	16,926	SH		SOLE		16,926	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	229	3,213	SH		SOLE		3,213	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	805	12,320	SH		SOLE		12,320	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,034	13,004	SH		SOLE		13,004	0	0
NETFLIX INC	COM	64110L106	208	564	SH		SOLE		564	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	276	14,484	SH		SOLE		14,484	0	0
NEURALSTEM INC	COM	64127R302	48	16,627	SH		SOLE		16,627	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	606	35,955	SH		SOLE		35,955	0	0
NEWMONT MINING CORP	COM	651639106	579	25,135	SH		SOLE		25,135	0	0
NEXTERA ENERGY INC	COM	65339F101	1,158	13,527	SH		SOLE		13,518	0	0
NIKE INC	CL B	654106103	1,138	14,467	SH		SOLE		14,467	0	0
NORFOLK SOUTHERN CORP	COM	655844108	777	8,374	SH		SOLE		8,374	0	0
NORTHEAST UTILS	COM	664397106	208	4,909	SH		SOLE		4,909	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	1,978	147,050	SH		SOLE		147,050	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	779	9,691	SH		SOLE		9,691	0	0
NOVO-NORDISK A S	ADR	670100205	239	1,294	SH		SOLE		1,294	0	0
NRG ENERGY INC	COM NEW	629377508	890	30,985	SH		SOLE		30,985	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,176	8,508	SH		SOLE		8,508	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	251	16,514	SH		SOLE		16,514	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	221	16,916	SH		SOLE		55,925	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	146	12,621	SH		SOLE		12,621	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	234	11,948	SH		SOLE		11,948	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	161	11,929	SH		SOLE		11,929	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	140	15,508	SH		SOLE		15,508	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	176	13,627	SH		SOLE		12,100	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	161	13,300	SH		SOLE		13,300	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	96	12,203	SH		SOLE		12,203	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	245	13,000	SH		SOLE		13,000	0	0
NUVEEN SR INCOME FD	COM	67067Y104	172	24,100	SH		SOLE		24,100	0	0
NVIDIA CORP	COM	67066G104	212	13,247	SH		SOLE		13,247	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	426	3,317	SH		SOLE		3,010	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,152	12,117	SH		SOLE		12,043	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	566	18,978	SH		SOLE		18,978	0	0
OMNICOM GROUP INC	COM	681919106	615	8,269	SH		SOLE		8,269	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	223	4,232	SH		SOLE		4,232	0	0
ORACLE CORP	COM	68389X105	903	23,595	SH		SOLE		23,541	0	0
ORANGE	SPONSORED ADR	684060106	182	14,755	SH		SOLE		14,755	0	0
ORGANOVO HLDGS INC	COM	68620A104	113	10,226	SH		SOLE		10,226	0	0
OXYGEN BIOTHERAPEUTICS INC	COM PAR $0.0001	69207P308	493	109,519	SH		SOLE		109,519	0	0
PAN AMERICAN SILVER CORP	COM	697900108	135	11,579	SH		SOLE		11,579	0	0
PAYCHEX INC	COM	704326107	1,674	36,777	SH		SOLE		36,777	0	0
PENGROWTH ENERGY CORP	COM	70706P104	110	17,800	SH		SOLE		17,800	0	0
PENN WEST PETE LTD NEW	COM	707887105	120	14,341	SH		SOLE		14,341	0	0
PENNANTPARK INVT CORP	COM	708062104	344	29,669	SH		SOLE		29,669	0	0
PENNEY J C INC	COM	708160106	141	15,428	SH		SOLE		15,428	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	325	21,544	SH		SOLE		16,952	0	0
PEPSICO INC	COM	713448108	2,565	30,925	SH		SOLE		30,326	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	75	13,500	SH		SOLE		13,500	0	0
PFIZER INC	COM	717081103	3,724	121,585	SH		SOLE		121,585	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,421	50,746	SH		SOLE		50,271	0	0
PHILLIPS 66	COM	718546104	1,094	14,184	SH		SOLE		14,169	0	0
PHOTRONICS INC	COM	719405102	244	27,050	SH		SOLE		27,050	0	0
PIER 1 IMPORTS INC	COM	720279108	405	17,563	SH		SOLE		17,563	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	214	12,415	SH		SOLE		12,415	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	822	28,218	SH		SOLE		28,218	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	763	15,000	SH		SOLE		15,000	0	0
PIMCO ETF TR	7-15 YR US TRS	72201R700	480	6,000	SH		SOLE		6,000	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	2,721	25,982	SH		SOLE		25,982	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	279	2,619	SH		SOLE		2,619	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	1,370	13,518	SH		SOLE		13,518	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	153	13,107	SH		SOLE		13,107	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	225	22,600	SH		SOLE		22,600	0	0
PIONEER HIGH INCOME TR	COM	72369H106	697	40,924	SH		SOLE		40,924	0	0
PIONEER NAT RES CO	COM	723787107	461	2,506	SH		SOLE		2,506	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	416	8,042	SH		SOLE		8,042	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,868	75,632	SH		SOLE		75,632	0	0
POLARIS INDS INC	COM	731068102	1,439	9,881	SH		SOLE		9,881	0	0
POTASH CORP SASK INC	COM	73755L107	248	7,539	SH		SOLE		7,539	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,385	92,951	SH		SOLE		92,951	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	351	12,857	SH		SOLE		12,857	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	245	8,737	SH		SOLE		500	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	7,940	239,457	SH		SOLE		226,869	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	610	13,343	SH		SOLE		13,343	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	519	7,600	SH		SOLE		7,600	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	7,559	206,258	SH		SOLE		194,267	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	816	48,159	SH		SOLE		48,159	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	9,210	213,789	SH		SOLE		213,789	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	185	15,640	SH		SOLE		15,640	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	224	4,704	SH		SOLE		4,704	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,445	14,784	SH		SOLE		14,784	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	439	16,759	SH		SOLE		16,759	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	452	5,450	SH		SOLE		5,450	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	459	17,746	SH		SOLE		17,746	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	604	23,384	SH		SOLE		23,384	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	276	12,313	SH		SOLE		12,313	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	366	11,793	SH		SOLE		11,793	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	842	45,719	SH		SOLE		45,719	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,402	53,240	SH		SOLE		53,240	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	1,413	53,333	SH		SOLE		53,333	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	212	11,690	SH		SOLE		11,690	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,103	27,782	SH		SOLE		27,782	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	655	26,342	SH		SOLE		26,342	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	766	25,952	SH		SOLE		25,952	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,299	53,377	SH		SOLE		53,377	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	584	43,424	SH		SOLE		43,424	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	906	33,546	SH		SOLE		33,546	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,130	55,135	SH		SOLE		55,135	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	10,314	117,258	SH		SOLE		108,834	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	270	6,900	SH		SOLE		6,900	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	430	17,731	SH		SOLE		17,731	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	241	14,318	SH		SOLE		14,318	0	0
PPG INDS INC	COM	693506107	208	1,096	SH		SOLE		1,096	0	0
PPL CORP	COM	69351T106	2,067	68,693	SH		SOLE		68,693	0	0
PRICE T ROWE GROUP INC	COM	74144T108	216	2,573	SH		SOLE		2,573	0	0
PRICELINE COM INC	COM NEW	741503403	840	723	SH		SOLE		722	0	0
PROCTER & GAMBLE CO	COM	742718109	4,835	59,382	SH		SOLE		58,883	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,976	60,078	SH		SOLE		60,078	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	198	17,688	SH		SOLE		17,688	0	0
PRUDENTIAL FINL INC	COM	744320102	603	6,544	SH		SOLE		6,544	0	0
PSIVIDA CORP	COM	74440J101	58	14,700	SH		SOLE		14,700	0	0
PUBLIC STORAGE	COM	74460D109	579	3,844	SH		SOLE		3,844	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	534	16,677	SH		SOLE		16,677	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	108	10,050	SH		SOLE		10,050	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	203	7,557	SH		SOLE		7,557	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	432	5,261	SH		SOLE		5,261	0	0
QLOGIC CORP	COM	747277101	144	12,168	SH		SOLE		12,168	0	0
QUALCOMM INC	COM	747525103	1,693	22,802	SH		SOLE		22,781	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	843	108,091	SH		SOLE		108,091	0	0
RAYTHEON CO	COM NEW	755111507	220	2,426	SH		SOLE		2,426	0	0
REALTY INCOME CORP	COM	756109104	205	5,477	SH		SOLE		4,303	0	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	31	13,550	SH		SOLE		13,550	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,023	159,012	SH		SOLE		159,012	0	0
REYNOLDS AMERICAN INC	COM	761713106	614	12,292	SH		SOLE		12,292	0	0
RITE AID CORP	COM	767754104	816	161,361	SH		SOLE		161,361	0	0
ROCKWELL AUTOMATION INC	COM	773903109	638	5,400	SH		SOLE		5,400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,136	25,107	SH		SOLE		25,107	0	0
ROSS STORES INC	COM	778296103	210	2,809	SH		SOLE		2,809	0	0
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	3,504	106,690	SH		SOLE		106,690	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	7,673	211,726	SH		SOLE		211,726	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	690	9,191	SH		SOLE		9,191	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	751	10,540	SH		SOLE		10,540	0	0
ROYCE VALUE TR INC	COM	780910105	163	10,208	SH		SOLE		10,208	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,267	45,854	SH		SOLE		45,854	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	279	2,147	SH		SOLE		2,147	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	248	4,992	SH		SOLE		4,992	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	271	3,850	SH		SOLE		3,850	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	224	3,600	SH		SOLE		3,600	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	244	3,855	SH		SOLE		3,855	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	512	6,423	SH		SOLE		6,423	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	361	9,113	SH		SOLE		9,113	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	420	5,248	SH		SOLE		5,248	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	338	13,312	SH		SOLE		13,312	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	201	2,238	SH		SOLE		2,238	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	373	41,793	SH		SOLE		41,793	0	0
SANOFI	SPONSORED ADR	80105N105	441	8,223	SH		SOLE		8,223	0	0
SCANA CORP NEW	COM	80589M102	254	5,414	SH		SOLE		5,414	0	0
SCHLUMBERGER LTD	COM	806857108	492	5,463	SH		SOLE		5,436	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	331	12,733	SH		SOLE		12,733	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	440	12,003	SH		SOLE		12,003	0	0
SEADRILL LIMITED	SHS	G7945E105	1,164	28,338	SH		SOLE		28,338	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,728	30,768	SH		SOLE		30,768	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,026	22,210	SH		SOLE		22,031	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,223	22,065	SH		SOLE		21,543	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,208	28,105	SH		SOLE		27,916	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,050	60,605	SH		SOLE		55,288	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,048	11,841	SH		SOLE		11,535	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,508	160,501	SH		SOLE		160,128	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,018	57,746	SH		SOLE		57,588	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,930	81,981	SH		SOLE		81,192	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	544	14,334	SH		SOLE		14,122	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	278	10,814	SH		SOLE		10,814	0	0
SILVER WHEATON CORP	COM	828336107	278	13,764	SH		SOLE		13,564	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	213	1,403	SH		SOLE		1,403	0	0
SIRIUS XM HLDGS INC	COM	82968B103	469	134,461	SH		SOLE		134,461	0	0
SL GREEN RLTY CORP	COM	78440X101	460	4,984	SH		SOLE		4,984	0	0
SMITH & WESSON HLDG CORP	COM	831756101	381	28,230	SH		SOLE		28,230	0	0
SOLARCITY CORP	COM	83416T100	950	16,711	SH		SOLE		16,711	0	0
SOUTHERN CO	COM	842587107	1,954	47,533	SH		SOLE		47,533	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	734	4,436	SH		SOLE		4,436	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,003	43,083	SH		SOLE		42,883	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	423	8,909	SH		SOLE		8,909	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,770	101,627	SH		SOLE		101,227	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,290	17,567	SH		SOLE		17,567	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,343	43,538	SH		SOLE		43,538	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,215	26,003	SH		SOLE		26,003	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3,042	75,005	SH		SOLE		71,804	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	209	8,586	SH		SOLE		8,586	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	420	13,669	SH		SOLE		13,669	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	242	4,191	SH		SOLE		4,191	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	659	8,103	SH		SOLE		8,103	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	223	3,949	SH		SOLE		3,949	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	415	9,060	SH		SOLE		9,060	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	482	11,857	SH		SOLE		11,857	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,937	33,333	SH		SOLE		29,475	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	2,834	32,218	SH		SOLE		28,169	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,792	79,759	SH		SOLE		78,959	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	676	6,587	SH		SOLE		6,587	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,658	20,416	SH		SOLE		17,941	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,230	97,001	SH		SOLE		86,569	0	0
SPECTRA ENERGY CORP	COM	847560109	1,215	34,098	SH		SOLE		34,098	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	912	92,766	SH		SOLE		92,766	0	0
ST JUDE MED INC	COM	790849103	262	4,226	SH		SOLE		4,226	0	0
STARBUCKS CORP	COM	855244109	1,132	14,439	SH		SOLE		14,439	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	456	5,742	SH		SOLE		5,742	0	0
STRATASYS LTD	SHS	M85548101	477	3,541	SH		SOLE		3,541	0	0
STRYKER CORP	COM	863667101	313	4,165	SH		SOLE		4,165	0	0
STURM RUGER & CO INC	COM	864159108	212	2,899	SH		SOLE		2,899	0	0
SUMMER INFANT INC	COM	865646103	36	20,000	SH		SOLE		20,000	0	0
SUN LIFE FINL INC	COM	866796105	295	8,347	SH		SOLE		8,347	0	0
SUNEDISON INC	COM	86732Y109	163	12,527	SH		SOLE		12,527	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	734	9,721	SH		SOLE		9,721	0	0
SUNTRUST BKS INC	COM	867914103	276	7,500	SH		SOLE		7,500	0	0
SYSCO CORP	COM	871829107	513	14,199	SH		SOLE		14,199	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	201	11,551	SH		SOLE		11,551	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,536	47,959	SH		SOLE		47,959	0	0
TARGET CORP	COM	87612E106	840	13,285	SH		SOLE		13,265	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	312	5,665	SH		SOLE		5,665	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	265	8,000	SH		SOLE		8,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	693	16,452	SH		SOLE		16,452	0	0
TERADATA CORP DEL	COM	88076W103	680	14,947	SH		SOLE		14,947	0	0
TEREX CORP NEW	COM	880779103	377	8,981	SH		SOLE		8,981	0	0
TESLA MTRS INC	COM	88160R101	314	2,090	SH		SOLE		2,090	0	0
TESORO CORP	COM	881609101	242	4,141	SH		SOLE		4,141	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	606	11,578	SH		SOLE		11,578	0	0
TEXAS INSTRS INC	COM	882508104	336	7,642	SH		SOLE		7,642	0	0
THL CR INC	COM	872438106	221	13,400	SH		SOLE		13,400	0	0
TIME WARNER CABLE INC	COM	88732J207	227	1,679	SH		SOLE		1,679	0	0
TIME WARNER INC	COM NEW	887317303	446	6,386	SH		SOLE		6,320	0	0
TJX COS INC NEW	COM	872540109	270	4,244	SH		SOLE		4,244	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	343	3,643	SH		SOLE		3,643	0	0
TOTAL S A	SPONSORED ADR	89151E109	334	5,453	SH		SOLE		5,453	0	0
TOTAL SYS SVCS INC	COM	891906109	235	7,052	SH		SOLE		7,052	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	860	7,054	SH		SOLE		7,054	0	0
TRACTOR SUPPLY CO	COM	892356106	512	6,600	SH		SOLE		6,600	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	253	5,113	SH		SOLE		5,113	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,020	11,267	SH		SOLE		11,267	0	0
TUPPERWARE BRANDS CORP	COM	899896104	309	3,265	SH		SOLE		3,265	0	0
TWITTER INC	COM	90184L102	353	5,553	SH		SOLE		5,553	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	356	8,669	SH		SOLE		8,647	0	0
UBIQUITI NETWORKS INC	COM	90347A100	909	19,774	SH		SOLE		19,774	0	0
UGI CORP NEW	COM	902681105	385	9,276	SH		SOLE		9,276	0	0
UNDER ARMOUR INC	CL A	904311107	483	5,537	SH		SOLE		5,537	0	0
UNILEVER N V	N Y SHS NEW	904784709	204	5,059	SH		SOLE		5,059	0	0
UNILEVER PLC	SPON ADR NEW	904767704	418	10,158	SH		SOLE		10,158	0	0
UNION PAC CORP	COM	907818108	511	3,040	SH		SOLE		3,004	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,228	40,240	SH		SOLE		40,240	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	655	31,657	SH		SOLE		31,657	0	0
UNITED STATES STL CORP NEW	COM	912909108	245	8,312	SH		SOLE		8,312	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,697	41,747	SH		SOLE		39,715	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	672	8,924	SH		SOLE		8,895	0	0
UNIVERSAL CORP VA	COM	913456109	1,824	33,409	SH		SOLE		33,409	0	0
US BANCORP DEL	COM NEW	902973304	434	10,735	SH		SOLE		8,735	0	0
V F CORP	COM	918204108	353	5,665	SH		SOLE		5,665	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	463	9,193	SH		SOLE		9,193	0	0
VALSPAR CORP	COM	920355104	286	4,016	SH		SOLE		4,016	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	342	3,865	SH		SOLE		3,865	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	201	2,460	SH		SOLE		2,460	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	438	5,479	SH		SOLE		5,479	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	922	11,523	SH		SOLE		11,523	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	827	4,889	SH		SOLE		4,889	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,726	21,638	SH		SOLE		21,638	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	377	4,176	SH		SOLE		4,176	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,407	37,283	SH		SOLE		36,156	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,150	25,757	SH		SOLE		25,757	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	732	7,516	SH		SOLE		7,516	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,720	15,629	SH		SOLE		15,629	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,923	23,257	SH		SOLE		23,257	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	975	10,482	SH		SOLE		10,482	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	686	8,975	SH		SOLE		8,975	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,173	56,141	SH		SOLE		56,141	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,763	174,762	SH		SOLE		174,762	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	904	17,820	SH		SOLE		17,820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,418	58,786	SH		SOLE		57,787	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	367	6,242	SH		SOLE		6,242	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	235	4,765	SH		SOLE		4,765	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	404	13,695	SH		SOLE		13,695	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,033	12,949	SH		SOLE		12,949	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	280	3,380	SH		SOLE		3,380	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,176	42,211	SH		SOLE		42,211	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	887	16,940	SH		SOLE		16,940	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,099	26,362	SH		SOLE		26,362	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,731	27,775	SH		SOLE		27,775	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	339	4,679	SH		SOLE		4,679	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	859	7,805	SH		SOLE		7,805	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	482	3,810	SH		SOLE		3,810	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	301	2,977	SH		SOLE		2,977	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	484	4,839	SH		SOLE		4,839	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	456	5,089	SH		SOLE		5,089	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	223	2,682	SH		SOLE		2,682	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	261	3,121	SH		SOLE		3,121	0	0
VECTOR GROUP LTD	COM	92240M108	2,216	135,396	SH		SOLE		135,396	0	0
VENTAS INC	COM	92276F100	1,555	27,144	SH		SOLE		27,144	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,143	165,701	SH		SOLE		156,873	0	0
VISA INC	COM CL A	92826C839	2,330	10,465	SH		SOLE		10,465	0	0
VMWARE INC	CL A COM	928563402	240	2,671	SH		SOLE		2,671	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,300	33,066	SH		SOLE		33,066	0	0
VRINGO INC	COM	92911N104	78	26,500	SH		SOLE		26,500	0	0
W P CAREY INC	COM	92936U109	248	4,049	SH		SOLE		4,049	0	0
WALGREEN CO	COM	931422109	305	5,311	SH		SOLE		5,311	0	0
WAL-MART STORES INC	COM	931142103	1,814	23,051	SH		SOLE		22,769	0	0
WALTER ENERGY INC	COM	93317Q105	413	24,831	SH		SOLE		24,817	0	0
WARREN RES INC	COM	93564A100	31	10,000	SH		SOLE		10,000	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	780	33,390	SH		SOLE		33,390	0	0
WASTE MGMT INC DEL	COM	94106L109	1,282	28,566	SH		SOLE		28,566	0	0
WD-40 CO	COM	929236107	838	11,225	SH		SOLE		11,225	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	317	20,449	SH		SOLE		20,449	0	0
WELLS FARGO & CO NEW	COM	949746101	1,496	32,944	SH		SOLE		32,413	0	0
WENDYS CO	COM	95058W100	170	19,531	SH		SOLE		19,531	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	249	4,039	SH		SOLE		4,039	0	0
WESTERN UN CO	COM	959802109	1,576	91,388	SH		SOLE		91,388	0	0
WHOLE FOODS MKT INC	COM	966837106	2,748	47,529	SH		SOLE		46,729	0	0
WILLIAMS COS INC DEL	COM	969457100	399	10,346	SH		SOLE		10,322	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	213	4,189	SH		SOLE		4,189	0	0
WINDSTREAM HLDGS INC	COM	97382A101	312	39,148	SH		SOLE		39,148	0	0
WISCONSIN ENERGY CORP	COM	976657106	965	23,354	SH		SOLE		23,354	0	0
WISDOMTREE INVTS INC	COM	97717P104	366	20,687	SH		SOLE		20,687	0	0
WISDOMTREE TR	EQTY INC ETF	97717W208	805	14,608	SH		SOLE		14,608	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	885	17,335	SH		SOLE		17,335	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	234	3,406	SH		SOLE		3,406	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	524	7,027	SH		SOLE		7,027	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	509	7,509	SH		SOLE		7,509	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	429	6,812	SH		SOLE		6,812	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	379	7,990	SH		SOLE		7,990	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	766	13,242	SH		SOLE		13,242	0	0
WPX ENERGY INC	COM	98212B103	416	20,420	SH		SOLE		20,420	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,612	21,882	SH		SOLE		21,882	0	0
XCEL ENERGY INC	COM	98389B100	241	8,610	SH		SOLE		8,610	0	0
YAHOO INC	COM	984332106	544	13,444	SH		SOLE		13,444	0	0
YUM BRANDS INC	COM	988498101	2,122	28,058	SH		SOLE		28,037	0	0