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	745	12,588	SH		SOLE		12,588	0	0
3M CO	COM	88579Y101	1,884	13,891	SH		SOLE		13,891	0	0
ABBOTT LABS	COM	002824100	1,723	44,750	SH		SOLE		44,750	0	0
ABBVIE INC	COM	00287Y109	2,029	39,472	SH		SOLE		39,472	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	198	32,447	SH		SOLE		32,447	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	318	3,993	SH		SOLE		3,993	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	238	4,134	SH		SOLE		4,134	0	0
ACTAVIS PLC	SHS	G0083B108	248	1,203	SH		SOLE		1,203	0	0
ADOBE SYS INC	COM	00724F101	200	3,037	SH		SOLE		3,037	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	736	30,000	SH		SOLE		30,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	50	12,550	SH		SOLE		12,550	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	251	5,057	SH		SOLE		5,057	0	0
AFLAC INC	COM	001055102	790	12,526	SH		SOLE		12,526	0	0
AGRIUM INC	COM	008916108	1,450	14,871	SH		SOLE		14,871	0	0
AIR PRODS & CHEMS INC	COM	009158106	774	6,504	SH		SOLE		6,504	0	0
ALCOA INC	COM	013817101	1,457	113,204	SH		SOLE		113,204	0	0
ALEXANDERS INC	COM	014752109	570	1,580	SH		SOLE		1,580	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	387	2,541	SH		SOLE		2,541	0	0
ALLERGAN INC	COM	018490102	588	4,736	SH		SOLE		4,736	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	1,709	232,821	SH		SOLE		232,821	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	121	11,753	SH		SOLE		11,753	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	336	18,268	SH		SOLE		18,268	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	149	34,598	SH		SOLE		34,598	0	0
ALLSTATE CORP	COM	020002101	255	4,502	SH		SOLE		4,502	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	294	35,062	SH		SOLE		35,062	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,524	86,281	SH		SOLE		86,281	0	0
ALTRIA GROUP INC	COM	02209S103	4,405	117,683	SH		SOLE		117,683	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	31	17,150	SH		SOLE		17,150	0	0
AMAZON COM INC	COM	023135106	992	2,948	SH		SOLE		2,948	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	253	12,707	SH		SOLE		12,707	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	269	7,360	SH		SOLE		7,360	0	0
AMERICAN ELEC PWR INC	COM	025537101	832	16,428	SH		SOLE		16,428	0	0
AMERICAN EXPRESS CO	COM	025816109	665	7,388	SH		SOLE		7,388	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	424	8,478	SH		SOLE		8,478	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,639	188,256	SH		SOLE		188,256	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	570	6,961	SH		SOLE		6,961	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,309	28,830	SH		SOLE		28,830	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	385	5,865	SH		SOLE		5,865	0	0
AMGEN INC	COM	031162100	583	4,726	SH		SOLE		4,726	0	0
ANADARKO PETE CORP	COM	032511107	380	4,489	SH		SOLE		4,489	0	0
ANNALY CAP MGMT INC	COM	035710409	1,007	91,814	SH		SOLE		91,814	0	0
APACHE CORP	COM	037411105	302	3,641	SH		SOLE		3,641	0	0
APPLE INC	COM	037833100	23,269	43,353	SH		SOLE		43,353	0	0
APPLIED MATLS INC	COM	038222105	237	11,608	SH		SOLE		11,608	0	0
AQUA AMERICA INC	COM	03836W103	701	27,980	SH		SOLE		27,980	0	0
ARES CAP CORP	COM	04010L103	372	21,131	SH		SOLE		21,131	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	43	10,325	SH		SOLE		10,325	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	820	12,645	SH		SOLE		12,645	0	0
AT&T INC	COM	00206R102	8,456	241,130	SH		SOLE		241,130	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	813	10,521	SH		SOLE		10,521	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	356	13,082	SH		SOLE		13,082	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	221	3,435	SH		SOLE		3,435	0	0
B & G FOODS INC NEW	COM	05508R106	1,079	35,819	SH		SOLE		35,819	0	0
B/E AEROSPACE INC	COM	073302101	286	3,300	SH		SOLE		3,300	0	0
BAIDU INC	SPON ADR REP A	056752108	668	4,389	SH		SOLE		4,389	0	0
BAKER HUGHES INC	COM	057224107	357	5,496	SH		SOLE		5,496	0	0
BANCO SANTANDER SA	ADR	05964H105	188	19,633	SH		SOLE		19,633	0	0
BANK MONTREAL QUE	COM	063671101	232	3,459	SH		SOLE		3,459	0	0
BANK OF AMERICA CORPORATION	COM	060505104	3,386	196,869	SH		SOLE		196,869	0	0
BANK OF AMERICA CORPORATION	COM	060505104	27	19,500	SH	Call	SOLE		19,500	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	230	5,461	SH		SOLE		5,461	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	4,639	31,456	SH		SOLE		31,456	0	0
BARRICK GOLD CORP	COM	067901108	787	44,165	SH		SOLE		44,165	0	0
BAXTER INTL INC	COM	071813109	678	9,214	SH		SOLE		9,214	0	0
BB&T CORP	COM	054937107	299	7,454	SH		SOLE		7,454	0	0
BCE INC	COM NEW	05534B760	465	10,785	SH		SOLE		10,785	0	0
BECTON DICKINSON & CO	COM	075887109	556	4,750	SH		SOLE		4,750	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,061	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,093	48,759	SH		SOLE		48,759	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	262	3,864	SH		SOLE		3,864	0	0
BIODEL INC	COM NEW	09064M204	35	13,000	SH		SOLE		13,000	0	0
BIOGEN IDEC INC	COM	09062X103	382	1,250	SH		SOLE		1,250	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	544	26,871	SH		SOLE		26,871	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	242	17,916	SH		SOLE		17,916	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	174	12,472	SH		SOLE		12,472	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	580	39,643	SH		SOLE		39,643	0	0
BLACKROCK INC	COM	09247X101	433	1,377	SH		SOLE		1,377	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	123	15,315	SH		SOLE		15,315	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	160	17,491	SH		SOLE		17,491	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	197	14,530	SH		SOLE		14,530	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	174	15,934	SH		SOLE		15,934	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	206	14,900	SH		SOLE		14,900	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	149	11,450	SH		SOLE		11,450	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	379	11,392	SH		SOLE		11,392	0	0
BLOCK H & R INC	COM	093671105	677	22,424	SH		SOLE		22,424	0	0
BOEING CO	COM	097023105	1,139	9,073	SH		SOLE		9,073	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	215	15,939	SH		SOLE		15,939	0	0
BP PLC	SPONSORED ADR	055622104	1,765	36,691	SH		SOLE		36,691	0	0
BPZ RESOURCES INC	COM	055639108	291	91,450	SH		SOLE		91,450	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,510	86,822	SH		SOLE		86,822	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	239	2,142	SH		SOLE		2,142	0	0
BROWN FORMAN CORP	CL B	115637209	1,511	16,845	SH		SOLE		16,845	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	554	7,377	SH		SOLE		7,377	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	466	41,896	SH		SOLE		41,896	0	0
CANADIAN NATL RY CO	COM	136375102	426	7,578	SH		SOLE		7,578	0	0
CAPITAL ONE FINL CORP	COM	14040H105	280	3,635	SH		SOLE		3,635	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	227	20,731	SH		SOLE		20,731	0	0
CARMAX INC	COM	143130102	316	6,742	SH		SOLE		6,742	0	0
CASH AMER INTL INC	COM	14754D100	1,166	30,113	SH		SOLE		30,113	0	0
CATERPILLAR INC DEL	COM	149123101	4,776	48,063	SH		SOLE		48,063	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	681	41,022	SH		SOLE		41,022	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	341	6,696	SH		SOLE		6,696	0	0
CELGENE CORP	COM	151020104	493	3,534	SH		SOLE		3,534	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	619	44,900	SH		SOLE		44,900	0	0
CENTERPOINT ENERGY INC	COM	15189T107	232	9,795	SH		SOLE		9,795	0	0
CENTRAL FD CDA LTD	CL A	153501101	3,363	244,406	SH		SOLE		244,406	0	0
CENTURYLINK INC	COM	156700106	1,199	36,524	SH		SOLE		36,524	0	0
CEPHEID	COM	15670R107	230	4,450	SH		SOLE		4,450	0	0
CERNER CORP	COM	156782104	269	4,778	SH		SOLE		4,778	0	0
CERUS CORP	COM	157085101	152	31,613	SH		SOLE		31,613	0	0
CHAMBERS STR PPTYS	COM	157842105	2,028	260,999	SH		SOLE		260,999	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	781	30,473	SH		SOLE		30,473	0	0
CHEVRON CORP NEW	COM	166764100	5,092	42,821	SH		SOLE		42,821	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	875	10,044	SH		SOLE		10,044	0	0
CHIMERA INVT CORP	COM	16934Q109	35	11,358	SH		SOLE		11,358	0	0
CHUBB CORP	COM	171232101	1,196	13,395	SH		SOLE		13,395	0	0
CHURCH & DWIGHT INC	COM	171340102	900	13,032	SH		SOLE		13,032	0	0
CINCINNATI FINL CORP	COM	172062101	553	11,370	SH		SOLE		11,370	0	0
CISCO SYS INC	COM	17275R102	2,807	125,218	SH		SOLE		125,218	0	0
CITIGROUP INC	COM NEW	172967424	959	20,139	SH		SOLE		20,139	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	848	38,807	SH		SOLE		38,807	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	2,290	50,485	SH		SOLE		50,485	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	858	19,399	SH		SOLE		19,399	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	964	36,212	SH		SOLE		36,212	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	611	28,431	SH		SOLE		28,431	0	0
CLIFFS NAT RES INC	COM	18683K101	250	12,215	SH		SOLE		12,215	0	0
CLOROX CO DEL	COM	189054109	1,069	12,142	SH		SOLE		12,142	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	157	12,308	SH		SOLE		12,308	0	0
CMS ENERGY CORP	COM	125896100	959	32,742	SH		SOLE		32,742	0	0
COCA COLA CO	COM	191216100	4,089	105,769	SH		SOLE		105,769	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,702	35,633	SH		SOLE		35,633	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	893	17,644	SH		SOLE		17,644	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	220	20,858	SH		SOLE		20,858	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,110	17,110	SH		SOLE		17,110	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	3,254	119,425	SH		SOLE		119,425	0	0
COMCAST CORP NEW	CL A	20030N101	1,001	19,997	SH		SOLE		19,997	0	0
COMCAST CORP NEW	CL A SPL	20030N200	229	4,687	SH		SOLE		4,687	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	904	47,799	SH		SOLE		47,799	0	0
CONAGRA FOODS INC	COM	205887102	1,540	49,621	SH		SOLE		49,621	0	0
CONOCOPHILLIPS	COM	20825C104	3,492	49,641	SH		SOLE		49,641	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,283	23,910	SH		SOLE		23,910	0	0
CORNERSTONE STRATEGIC VALUE	COM NEW	21924B203	104	16,007	SH		SOLE		16,007	0	0
CORNING INC	COM	219350105	700	33,636	SH		SOLE		33,636	0	0
COSTCO WHSL CORP NEW	COM	22160K105	437	3,913	SH		SOLE		3,913	0	0
COVIDIEN PLC	SHS	G2554F113	503	6,831	SH		SOLE		6,831	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	217	2,231	SH		SOLE		2,231	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	608	19,055	SH		SOLE		19,055	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	472	14,945	SH		SOLE		14,945	0	0
CREE INC	COM	225447101	241	4,257	SH		SOLE		4,257	0	0
CSX CORP	COM	126408103	1,670	57,639	SH		SOLE		57,639	0	0
CUMMINS INC	COM	231021106	1,759	11,808	SH		SOLE		11,808	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	143	17,371	SH		SOLE		17,371	0	0
CVS CAREMARK CORPORATION	COM	126650100	676	9,027	SH		SOLE		9,027	0	0
CYS INVTS INC	COM	12673A108	495	59,880	SH		SOLE		59,880	0	0
DANAHER CORP DEL	COM	235851102	259	3,448	SH		SOLE		3,448	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	294	4,268	SH		SOLE		4,268	0	0
DECKERS OUTDOOR CORP	COM	243537107	844	10,581	SH		SOLE		10,581	0	0
DEERE & CO	COM	244199105	1,478	16,277	SH		SOLE		16,277	0	0
DENDREON CORP	COM	24823Q107	45	15,050	SH		SOLE		15,050	0	0
DEVON ENERGY CORP NEW	COM	25179M103	268	4,003	SH		SOLE		4,003	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	404	3,243	SH		SOLE		3,243	0	0
DIEBOLD INC	COM	253651103	307	7,691	SH		SOLE		7,691	0	0
DIRECTV	COM	25490A309	1,140	14,921	SH		SOLE		14,921	0	0
DISCOVER FINL SVCS	COM	254709108	840	14,440	SH		SOLE		14,440	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,414	30,149	SH		SOLE		30,149	0	0
DNP SELECT INCOME FD	COM	23325P104	402	41,012	SH		SOLE		41,012	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,820	25,637	SH		SOLE		25,637	0	0
DOMTAR CORP	COM NEW	257559203	206	1,832	SH		SOLE		1,832	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	930	43,845	SH		SOLE		43,845	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	321	13,862	SH		SOLE		13,862	0	0
DOVER CORP	COM	260003108	254	3,111	SH		SOLE		3,111	0	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	1,991	124,224	SH		SOLE		124,224	0	0
DOW CHEM CO	COM	260543103	907	18,664	SH		SOLE		18,664	0	0
DRYSHIPS INC	SHS	Y2109Q101	277	85,890	SH		SOLE		85,890	0	0
DTE ENERGY CO	COM	233331107	989	13,308	SH		SOLE		13,308	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,632	24,323	SH		SOLE		24,323	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,519	21,325	SH		SOLE		21,325	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,296	25,822	SH		SOLE		25,822	0	0
DWS MULTI MKT INCOME TR	SHS	23338L108	118	12,375	SH		SOLE		12,375	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	45	25,000	SH		SOLE		25,000	0	0
E M C CORP MASS	COM	268648102	1,568	57,211	SH		SOLE		57,211	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	123	23,317	SH		SOLE		23,317	0	0
EARTHLINK HLDGS CORP	COM	27033X101	57	15,783	SH		SOLE		15,783	0	0
EASTMAN CHEM CO	COM	277432100	283	3,285	SH		SOLE		3,285	0	0
EATON CORP PLC	SHS	G29183103	308	4,099	SH		SOLE		4,099	0	0
EATON VANCE MUN BD FD	COM	27827X101	840	70,717	SH		SOLE		70,717	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	467	30,830	SH		SOLE		30,830	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	204	10,362	SH		SOLE		10,362	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	313	30,960	SH		SOLE		30,960	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	978	87,705	SH		SOLE		87,705	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	159	11,180	SH		SOLE		11,180	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	973	80,406	SH		SOLE		80,406	0	0
EBAY INC	COM	278642103	1,144	20,711	SH		SOLE		20,711	0	0
ECOLAB INC	COM	278865100	240	2,218	SH		SOLE		2,218	0	0
EDISON INTL	COM	281020107	1,315	23,226	SH		SOLE		23,226	0	0
EMERSON ELEC CO	COM	291011104	1,735	25,974	SH		SOLE		25,974	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,534	92,454	SH		SOLE		92,454	0	0
ENBRIDGE INC	COM	29250N105	2,224	48,860	SH		SOLE		48,860	0	0
ENDOCYTE INC	COM	29269A102	414	17,390	SH		SOLE		17,390	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	493	10,541	SH		SOLE		10,541	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	965	17,943	SH		SOLE		17,943	0	0
ENTEGRIS INC	COM	29362U104	141	11,616	SH		SOLE		11,616	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,629	37,901	SH		SOLE		37,901	0	0
EOG RES INC	COM	26875P101	385	1,962	SH		SOLE		1,962	0	0
EQT CORP	COM	26884L109	384	3,965	SH		SOLE		3,965	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	321	4,562	SH		SOLE		4,562	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	1,079	39,653	SH		SOLE		39,653	0	0
EXELON CORP	COM	30161N101	1,166	34,746	SH		SOLE		34,746	0	0
EXPEDITORS INTL WASH INC	COM	302130109	649	16,374	SH		SOLE		16,374	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,612	21,466	SH		SOLE		21,466	0	0
EXXON MOBIL CORP	COM	30231G102	10,815	110,722	SH		SOLE		110,722	0	0
F5 NETWORKS INC	COM	315616102	636	5,967	SH		SOLE		5,967	0	0
FACEBOOK INC	CL A	30303M102	1,328	22,051	SH		SOLE		22,051	0	0
FEDEX CORP	COM	31428X106	603	4,545	SH		SOLE		4,545	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,654	30,954	SH		SOLE		30,954	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	220	8,463	SH		SOLE		8,463	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	155	16,372	SH		SOLE		16,372	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	307	32,486	SH		SOLE		32,486	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	306	21,950	SH		SOLE		21,950	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	883	26,972	SH		SOLE		26,972	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	213	7,664	SH		SOLE		7,664	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	342	5,801	SH		SOLE		5,801	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	269	5,149	SH		SOLE		5,149	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,969	38,660	SH		SOLE		38,660	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,037	31,143	SH		SOLE		31,143	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	523	21,523	SH		SOLE		21,523	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	720	9,387	SH		SOLE		9,387	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,016	32,586	SH		SOLE		32,586	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	934	41,993	SH		SOLE		41,993	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	357	12,650	SH		SOLE		12,650	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	236	7,250	SH		SOLE		7,250	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	381	17,216	SH		SOLE		17,216	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	297	14,356	SH		SOLE		14,356	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	620	14,843	SH		SOLE		14,843	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	246	5,953	SH		SOLE		5,953	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,871	44,421	SH		SOLE		44,421	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,191	23,143	SH		SOLE		23,143	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	686	30,481	SH		SOLE		30,481	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	435	11,748	SH		SOLE		11,748	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	785	16,107	SH		SOLE		16,107	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	1,516	33,046	SH		SOLE		33,046	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,089	49,763	SH		SOLE		49,763	0	0
FIRSTENERGY CORP	COM	337932107	352	10,350	SH		SOLE		10,350	0	0
FISERV INC	COM	337738108	200	3,522	SH		SOLE		3,522	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	228	10,515	SH		SOLE		10,515	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,849	182,635	SH		SOLE		182,635	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,067	32,270	SH		SOLE		32,270	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	866	151,833	SH		SOLE		151,833	0	0
FRONTLINE LTD	SHS	G3682E127	96	24,405	SH		SOLE		24,405	0	0
FULTON FINL CORP PA	COM	360271100	127	10,093	SH		SOLE		10,093	0	0
GANNETT INC	COM	364730101	394	14,282	SH		SOLE		14,282	0	0
GENERAL DYNAMICS CORP	COM	369550108	353	3,239	SH		SOLE		3,239	0	0
GENERAL ELECTRIC CO	COM	369604103	9,040	349,150	SH		SOLE		349,150	0	0
GENERAL MLS INC	COM	370334104	1,691	32,626	SH		SOLE		32,626	0	0
GENUINE PARTS CO	COM	372460105	207	2,389	SH		SOLE		2,389	0	0
GILEAD SCIENCES INC	COM	375558103	2,045	28,866	SH		SOLE		28,866	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,608	30,102	SH		SOLE		30,102	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	869	35,398	SH		SOLE		35,398	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	431	33,661	SH		SOLE		33,661	0	0
GLU MOBILE INC	COM	379890106	165	34,817	SH		SOLE		34,817	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	50	13,500	SH		SOLE		13,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	743	4,535	SH		SOLE		4,535	0	0
GOOGLE INC	CL A	38259P508	2,061	1,849	SH		SOLE		1,849	0	0
GREAT PLAINS ENERGY INC	COM	391164100	598	22,112	SH		SOLE		22,112	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	228	2,492	SH		SOLE		2,492	0	0
HALCON RES CORP	COM NEW	40537Q209	57	13,093	SH		SOLE		13,093	0	0
HALLIBURTON CO	COM	406216101	620	10,520	SH		SOLE		10,520	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	575	28,847	SH		SOLE		28,847	0	0
HARLEY DAVIDSON INC	COM	412822108	286	4,294	SH		SOLE		4,294	0	0
HASBRO INC	COM	418056107	204	3,674	SH		SOLE		3,674	0	0
HCP INC	COM	40414L109	505	13,029	SH		SOLE		13,029	0	0
HEALTH CARE REIT INC	COM	42217K106	1,201	20,155	SH		SOLE		20,155	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	1,779	156,168	SH		SOLE		156,168	0	0
HELMERICH & PAYNE INC	COM	423452101	415	3,859	SH		SOLE		3,859	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	73	12,579	SH		SOLE		12,579	0	0
HERSHEY CO	COM	427866108	535	5,129	SH		SOLE		5,129	0	0
HESS CORP	COM	42809H107	738	8,900	SH		SOLE		8,900	0	0
HEWLETT PACKARD CO	COM	428236103	1,003	31,002	SH		SOLE		31,002	0	0
HEXCEL CORP NEW	COM	428291108	617	14,170	SH		SOLE		14,170	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,174	101,913	SH		SOLE		101,913	0	0
HOLOGIC INC	COM	436440101	387	18,011	SH		SOLE		18,011	0	0
HOME DEPOT INC	COM	437076102	3,503	44,273	SH		SOLE		44,273	0	0
HONEYWELL INTL INC	COM	438516106	953	10,276	SH		SOLE		10,276	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	106	10,622	SH		SOLE		10,622	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	316	3,090	SH		SOLE		3,090	0	0
IAMGOLD CORP	COM	450913108	57	16,200	SH		SOLE		16,200	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	124	30,274	SH		SOLE		30,274	0	0
ILLINOIS TOOL WKS INC	COM	452308109	215	2,641	SH		SOLE		2,641	0	0
ILLUMINA INC	COM	452327109	1,209	8,132	SH		SOLE		8,132	0	0
IMMERSION CORP	COM	452521107	676	64,050	SH		SOLE		64,050	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	148	12,131	SH		SOLE		12,131	0	0
INTEL CORP	COM	458140100	4,320	167,361	SH		SOLE		167,361	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,155	21,586	SH		SOLE		21,586	0	0
INTL PAPER CO	COM	460146103	298	6,496	SH		SOLE		6,496	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	264	603	SH		SOLE		603	0	0
INUVO INC	COM NEW	46122W204	8	10,000	SH		SOLE		10,000	0	0
INVENSENSE INC	COM	46123D205	240	10,144	SH		SOLE		10,144	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	315	25,838	SH		SOLE		25,838	0	0
INVESCO SR INCOME TR	COM	46131H107	143	28,389	SH		SOLE		28,389	0	0
IROBOT CORP	COM	462726100	232	5,662	SH		SOLE		5,662	0	0
ISHARES	10+ YR CR BD ETF	464289511	696	11,968	SH		SOLE		11,968	0	0
ISHARES	1-3 YR CR BD ETF	464288646	1,867	17,698	SH		SOLE		17,698	0	0
ISHARES	1-3 YR TR BD ETF	464287457	520	6,160	SH		SOLE		6,160	0	0
ISHARES	CHINA LG-CAP ETF	464287184	209	5,849	SH		SOLE		5,849	0	0
ISHARES	COHEN&STEER REIT	464287564	475	5,775	SH		SOLE		5,775	0	0
ISHARES	CORE S&P MCP ETF	464287507	7,274	52,915	SH		SOLE		52,915	0	0
ISHARES	CORE S&P SCP ETF	464287804	7,425	67,417	SH		SOLE		67,417	0	0
ISHARES	CORE S&P TTL STK	464287150	350	4,080	SH		SOLE		4,080	0	0
ISHARES	CORE S&P500 ETF	464287200	6,532	34,720	SH		SOLE		34,720	0	0
ISHARES	CORE TOTUSBD ETF	464287226	3,538	32,788	SH		SOLE		32,788	0	0
ISHARES	EAFE SML CP ETF	464288273	542	10,379	SH		SOLE		10,379	0	0
ISHARES	EM MK MINVOL ETF	464286533	472	8,251	SH		SOLE		8,251	0	0
ISHARES	EMU ETF	464286608	230	5,430	SH		SOLE		5,430	0	0
ISHARES	EUROPE ETF	464287861	203	4,206	SH		SOLE		4,206	0	0
ISHARES	GL CLEAN ENE ETF	464288224	132	11,825	SH		SOLE		11,825	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	266	2,922	SH		SOLE		2,922	0	0
ISHARES	GLOB TELECOM ETF	464287275	213	3,180	SH		SOLE		3,180	0	0
ISHARES	IBOXX HI YD ETF	464288513	4,059	43,002	SH		SOLE		43,002	0	0
ISHARES	IBOXX INV CP ETF	464287242	2,325	19,881	SH		SOLE		19,881	0	0
ISHARES	INTERM CR BD ETF	464288638	853	7,820	SH		SOLE		7,820	0	0
ISHARES	INTL SEL DIV ETF	464288448	3,181	82,316	SH		SOLE		82,316	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,484	13,318	SH		SOLE		13,318	0	0
ISHARES	MBS ETF	464288588	270	2,547	SH		SOLE		2,547	0	0
ISHARES	MRG RL ES CP ETF	464288539	525	42,862	SH		SOLE		42,862	0	0
ISHARES	MRNGSTR LG-CP ET	464287127	364	3,289	SH		SOLE		3,289	0	0
ISHARES	MSCI CDA ETF	464286509	954	32,271	SH		SOLE		32,271	0	0
ISHARES	MSCI EAFE ETF	464287465	16,433	244,536	SH		SOLE		244,536	0	0
ISHARES	MSCI EMG MKT ETF	464287234	8,527	207,920	SH		SOLE		207,920	0	0
ISHARES	MSCI JAPAN ETF	464286848	234	20,643	SH		SOLE		20,643	0	0
ISHARES	MSCI MEX CAP ETF	464286822	557	8,717	SH		SOLE		8,717	0	0
ISHARES	MSCI PAC JP ETF	464286665	547	11,371	SH		SOLE		11,371	0	0
ISHARES	MSCI STH KOR ETF	464286772	207	3,359	SH		SOLE		3,359	0	0
ISHARES	NA NAT RES	464287374	262	5,912	SH		SOLE		5,912	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	1,660	7,021	SH		SOLE		7,021	0	0
ISHARES	NAT AMT FREE BD	464288414	520	4,859	SH		SOLE		4,859	0	0
ISHARES	NY AMTFRE MU ETF	464288323	299	2,767	SH		SOLE		2,767	0	0
ISHARES	RUS 1000 ETF	464287622	3,639	34,729	SH		SOLE		34,729	0	0
ISHARES	RUS 1000 GRW ETF	464287614	5,750	66,446	SH		SOLE		66,446	0	0
ISHARES	RUS 1000 VAL ETF	464287598	5,887	61,008	SH		SOLE		61,008	0	0
ISHARES	RUS 2000 GRW ETF	464287648	302	2,223	SH		SOLE		2,223	0	0
ISHARES	RUS 2000 VAL ETF	464287630	268	2,662	SH		SOLE		2,662	0	0
ISHARES	RUS MD CP GR ETF	464287481	725	8,451	SH		SOLE		8,451	0	0
ISHARES	RUS MDCP VAL ETF	464287473	252	3,662	SH		SOLE		3,662	0	0
ISHARES	RUS MID-CAP ETF	464287499	3,740	24,168	SH		SOLE		24,168	0	0
ISHARES	RUSSELL 2000 ETF	464287655	5,883	50,567	SH		SOLE		50,567	0	0
ISHARES	RUSSELL 3000 ETF	464287689	428	3,815	SH		SOLE		3,815	0	0
ISHARES	S&P 100 ETF	464287101	369	4,457	SH		SOLE		4,457	0	0
ISHARES	S&P 500 GRWT ETF	464287309	4,060	40,669	SH		SOLE		40,669	0	0
ISHARES	S&P 500 VAL ETF	464287408	4,945	56,901	SH		SOLE		56,901	0	0
ISHARES	S&P MC 400GR ETF	464287606	5,434	35,537	SH		SOLE		35,537	0	0
ISHARES	S&P MC 400VL ETF	464287705	1,389	11,532	SH		SOLE		11,532	0	0
ISHARES	SELECT DIVID ETF	464287168	10,550	143,894	SH		SOLE		143,894	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	532	5,006	SH		SOLE		5,006	0	0
ISHARES	SP SMCP600GR ETF	464287887	1,282	10,773	SH		SOLE		10,773	0	0
ISHARES	SP SMCP600VL ETF	464287879	1,194	10,521	SH		SOLE		10,521	0	0
ISHARES	TIPS BD ETF	464287176	3,170	28,278	SH		SOLE		28,278	0	0
ISHARES	U.S. BAS MTL ETF	464287838	1,138	13,671	SH		SOLE		13,671	0	0
ISHARES	U.S. ENERGY ETF	464287796	652	12,788	SH		SOLE		12,788	0	0
ISHARES	U.S. INDS ETF	464287754	637	6,332	SH		SOLE		6,332	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,139	29,187	SH		SOLE		29,187	0	0
ISHARES	U.S. PHARMA ETF	464288836	1,142	9,015	SH		SOLE		9,015	0	0
ISHARES	U.S. REAL ES ETF	464287739	1,438	21,256	SH		SOLE		21,256	0	0
ISHARES	U.S. TECH ETF	464287721	2,108	23,154	SH		SOLE		23,154	0	0
ISHARES	U.S. UTILITS ETF	464287697	652	6,260	SH		SOLE		6,260	0	0
ISHARES	US HLTHCARE ETF	464287762	1,173	9,537	SH		SOLE		9,537	0	0
ISHARES	US HOME CONS ETF	464288752	538	22,221	SH		SOLE		22,221	0	0
ISHARES	US OIL&GS EX ETF	464288851	473	5,562	SH		SOLE		5,562	0	0
ISHARES	US REGNL BKS ETF	464288778	220	6,291	SH		SOLE		6,291	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,695	136,251	SH		SOLE		136,251	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	252	5,130	SH		SOLE		5,130	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	467	24,511	SH		SOLE		24,511	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	395	6,299	SH		SOLE		6,299	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,803	35,546	SH		SOLE		35,546	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	2,069	28,968	SH		SOLE		28,968	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	237	6,580	SH		SOLE		6,580	0	0
ITC HLDGS CORP	COM	465685105	454	12,144	SH		SOLE		12,144	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	161	15,879	SH		SOLE		15,879	0	0
JETBLUE AIRWAYS CORP	COM	477143101	200	23,032	SH		SOLE		23,032	0	0
JOHNSON & JOHNSON	COM	478160104	8,663	88,195	SH		SOLE		88,195	0	0
JOHNSON CTLS INC	COM	478366107	389	8,217	SH		SOLE		8,217	0	0
JOY GLOBAL INC	COM	481165108	883	15,217	SH		SOLE		15,217	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,755	145,143	SH		SOLE		145,143	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,106	51,164	SH		SOLE		51,164	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	918	24,994	SH		SOLE		24,994	0	0
KELLOGG CO	COM	487836108	1,182	18,848	SH		SOLE		18,848	0	0
KELLY SVCS INC	CL A	488152208	307	12,930	SH		SOLE		12,930	0	0
KEYCORP NEW	COM	493267108	1,768	124,147	SH		SOLE		124,147	0	0
KIMBERLY CLARK CORP	COM	494368103	2,637	23,922	SH		SOLE		23,922	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	4,509	60,969	SH		SOLE		60,969	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,967	122,084	SH		SOLE		122,084	0	0
KIRBY CORP	COM	497266106	563	5,563	SH		SOLE		5,563	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,209	52,940	SH		SOLE		52,940	0	0
KKR FINL HLDGS LLC	COM	48248A306	190	16,458	SH		SOLE		16,458	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	947	16,881	SH		SOLE		16,881	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	247	2,091	SH		SOLE		2,091	0	0
LAS VEGAS SANDS CORP	COM	517834107	474	5,864	SH		SOLE		5,864	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	85	10,865	SH		SOLE		10,865	0	0
LEAR CORP	COM NEW	521865204	432	5,159	SH		SOLE		5,159	0	0
LEXMARK INTL NEW	CL A	529771107	1,278	27,614	SH		SOLE		27,614	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	128	21,822	SH		SOLE		21,822	0	0
LILLY ELI & CO	COM	532457108	3,324	56,476	SH		SOLE		56,476	0	0
LINCOLN NATL CORP IND	COM	534187109	838	16,531	SH		SOLE		16,531	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	481	16,986	SH		SOLE		16,986	0	0
LINNCO LLC	COMSHS LTD INT	535782106	3,242	119,845	SH		SOLE		119,845	0	0
LMP CAP & INCOME FD INC	COM	50208A102	839	52,118	SH		SOLE		52,118	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,307	8,004	SH		SOLE		8,004	0	0
LOEWS CORP	COM	540424108	631	14,319	SH		SOLE		14,319	0	0
LORILLARD INC	COM	544147101	444	8,216	SH		SOLE		8,216	0	0
LOWES COS INC	COM	548661107	746	15,261	SH		SOLE		15,261	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,464	16,459	SH		SOLE		16,459	0	0
M & T BK CORP	COM	55261F104	462	3,808	SH		SOLE		3,808	0	0
MACYS INC	COM	55616P104	381	6,421	SH		SOLE		6,421	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	420	50,827	SH		SOLE		50,827	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,880	41,295	SH		SOLE		41,295	0	0
MAGNA INTL INC	COM	559222401	1,692	17,571	SH		SOLE		17,571	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	253	7,706	SH		SOLE		7,706	0	0
MANITOWOC INC	COM	563571108	369	11,725	SH		SOLE		11,725	0	0
MANNKIND CORP	COM	56400P201	80	20,000	SH		SOLE		20,000	0	0
MANPOWERGROUP INC	COM	56418H100	205	2,601	SH		SOLE		2,601	0	0
MARATHON OIL CORP	COM	565849106	489	13,774	SH		SOLE		13,774	0	0
MARATHON PETE CORP	COM	56585A102	323	3,716	SH		SOLE		3,716	0	0
MARKEL CORP	COM	570535104	289	485	SH		SOLE		485	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,242	52,598	SH		SOLE		52,598	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	294	9,960	SH		SOLE		9,960	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	352	9,712	SH		SOLE		9,712	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	790	26,936	SH		SOLE		26,936	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	332	16,275	SH		SOLE		16,275	0	0
MARRIOTT INTL INC NEW	CL A	571903202	474	8,462	SH		SOLE		8,462	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,601	32,475	SH		SOLE		32,475	0	0
MASTERCARD INC	CL A	57636Q104	984	13,173	SH		SOLE		13,173	0	0
MATTEL INC	COM	577081102	776	19,337	SH		SOLE		19,337	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	166	12,867	SH		SOLE		12,867	0	0
MCDONALDS CORP	COM	580135101	4,977	50,771	SH		SOLE		50,771	0	0
MCEWEN MNG INC	COM	58039P107	124	52,332	SH		SOLE		52,332	0	0
MCKESSON CORP	COM	58155Q103	866	4,902	SH		SOLE		4,902	0	0
MEDLEY CAP CORP	COM	58503F106	474	34,802	SH		SOLE		34,802	0	0
MEDTRONIC INC	COM	585055106	482	7,829	SH		SOLE		7,829	0	0
MELA SCIENCES INC	COM	55277R100	12	20,000	SH		SOLE		20,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	338	8,754	SH		SOLE		8,754	0	0
MERCK & CO INC NEW	COM	58933Y105	3,901	68,714	SH		SOLE		68,714	0	0
METLIFE INC	COM	59156R108	522	9,886	SH		SOLE		9,886	0	0
MFA FINL INC	COM	55272X102	390	50,365	SH		SOLE		50,365	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	85	12,958	SH		SOLE		12,958	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	464	17,926	SH		SOLE		17,926	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	528	5,664	SH		SOLE		5,664	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	445	9,308	SH		SOLE		9,308	0	0
MICROSOFT CORP	COM	594918104	3,778	92,170	SH		SOLE		92,170	0	0
MONDELEZ INTL INC	CL A	609207105	660	19,112	SH		SOLE		19,112	0	0
MONSANTO CO NEW	COM	61166W101	778	6,834	SH		SOLE		6,834	0	0
MORGAN STANLEY	COM NEW	617446448	558	17,916	SH		SOLE		17,916	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	314	23,955	SH		SOLE		23,955	0	0
MOSAIC CO NEW	COM	61945C103	294	5,871	SH		SOLE		5,871	0	0
MYLAN INC	COM	628530107	303	6,196	SH		SOLE		6,196	0	0
MYRIAD GENETICS INC	COM	62855J104	551	16,128	SH		SOLE		16,128	0	0
NASDAQ OMX GROUP INC	COM	631103108	232	6,290	SH		SOLE		6,290	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	91	16,436	SH		SOLE		16,436	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	269	3,844	SH		SOLE		3,844	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,567	22,791	SH		SOLE		22,791	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,775	22,795	SH		SOLE		22,795	0	0
NETFLIX INC	COM	64110L106	278	790	SH		SOLE		790	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	208	11,528	SH		SOLE		11,528	0	0
NEURALSTEM INC	COM	64127R302	70	16,627	SH		SOLE		16,627	0	0
NEVSUN RES LTD	COM	64156L101	45	13,325	SH		SOLE		13,325	0	0
NEW GOLD INC CDA	COM	644535106	78	16,061	SH		SOLE		16,061	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	593	36,909	SH		SOLE		36,909	0	0
NEWMONT MINING CORP	COM	651639106	495	21,104	SH		SOLE		21,104	0	0
NEXTERA ENERGY INC	COM	65339F101	1,713	17,913	SH		SOLE		17,913	0	0
NIKE INC	CL B	654106103	1,121	15,177	SH		SOLE		15,177	0	0
NORFOLK SOUTHERN CORP	COM	655844108	865	8,900	SH		SOLE		8,900	0	0
NORTHEAST UTILS	COM	664397106	220	4,835	SH		SOLE		4,835	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	2,662	164,951	SH		SOLE		164,951	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	893	10,506	SH		SOLE		10,506	0	0
NOVO-NORDISK A S	ADR	670100205	383	8,400	SH		SOLE		8,400	0	0
NRG YIELD INC	COM CL A	62942X108	1,185	29,968	SH		SOLE		29,968	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	319	18,570	SH		SOLE		18,570	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	429	33,158	SH		SOLE		33,158	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	1,142	55,725	SH		SOLE		55,725	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	154	12,636	SH		SOLE		12,636	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	224	11,648	SH		SOLE		11,648	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	168	11,929	SH		SOLE		11,929	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	198	20,933	SH		SOLE		20,933	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	159	11,950	SH		SOLE		11,950	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	214	16,070	SH		SOLE		16,070	0	0
NUVEEN SR INCOME FD	COM	67067Y104	173	24,100	SH		SOLE		24,100	0	0
NVIDIA CORP	COM	67066G104	233	12,987	SH		SOLE		12,987	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,100	11,543	SH		SOLE		11,543	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	785	23,405	SH		SOLE		23,405	0	0
OMNICOM GROUP INC	COM	681919106	605	8,333	SH		SOLE		8,333	0	0
ON SEMICONDUCTOR CORP	COM	682189105	119	12,698	SH		SOLE		12,698	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	268	5,006	SH		SOLE		5,006	0	0
ORACLE CORP	COM	68389X105	1,823	44,559	SH		SOLE		44,559	0	0
ORANGE	SPONSORED ADR	684060106	204	13,864	SH		SOLE		13,864	0	0
ORGANOVO HLDGS INC	COM	68620A104	121	15,783	SH		SOLE		15,783	0	0
ORIX CORP	SPONSORED ADR	686330101	304	4,310	SH		SOLE		4,310	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	168	10,762	SH		SOLE		10,762	0	0
PACKAGING CORP AMER	COM	695156109	872	12,387	SH		SOLE		12,387	0	0
PAYCHEX INC	COM	704326107	1,628	38,222	SH		SOLE		38,222	0	0
PENGROWTH ENERGY CORP	COM	70706P104	141	23,241	SH		SOLE		23,241	0	0
PENN WEST PETE LTD NEW	COM	707887105	186	22,297	SH		SOLE		22,297	0	0
PENNANTPARK INVT CORP	COM	708062104	328	29,669	SH		SOLE		29,669	0	0
PENNEY J C INC	COM	708160106	188	21,806	SH		SOLE		21,806	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	202	13,599	SH		SOLE		13,599	0	0
PEPSICO INC	COM	713448108	2,877	34,454	SH		SOLE		34,454	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	73	13,100	SH		SOLE		13,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	257	19,534	SH		SOLE		19,534	0	0
PFIZER INC	COM	717081103	5,410	168,444	SH		SOLE		168,444	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,493	67,100	SH		SOLE		67,100	0	0
PHILLIPS 66	COM	718546104	1,277	16,566	SH		SOLE		16,566	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	298	6,134	SH		SOLE		6,134	0	0
PHOTRONICS INC	COM	719405102	342	40,080	SH		SOLE		40,080	0	0
PIKE CORP	COM	721283109	127	11,848	SH		SOLE		11,848	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	260	14,415	SH		SOLE		14,415	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	230	10,197	SH		SOLE		10,197	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	986	32,518	SH		SOLE		32,518	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	273	2,561	SH		SOLE		2,561	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	491	6,000	SH		SOLE		6,000	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	1,305	12,875	SH		SOLE		12,875	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	2,679	25,115	SH		SOLE		25,115	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	141	11,254	SH		SOLE		11,254	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	235	22,600	SH		SOLE		22,600	0	0
PINNACLE WEST CAP CORP	COM	723484101	762	13,947	SH		SOLE		13,947	0	0
PIONEER HIGH INCOME TR	COM	72369H106	1,430	80,221	SH		SOLE		80,221	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	431	7,825	SH		SOLE		7,825	0	0
PLUG POWER INC	COM NEW	72919P202	205	28,859	SH		SOLE		28,859	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,647	87,896	SH		SOLE		87,896	0	0
POLARIS INDS INC	COM	731068102	1,030	7,372	SH		SOLE		7,372	0	0
POTASH CORP SASK INC	COM	73755L107	967	26,690	SH		SOLE		26,690	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4,837	185,177	SH		SOLE		185,177	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	352	12,250	SH		SOLE		12,250	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	299	5,517	SH		SOLE		5,517	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	451	9,828	SH		SOLE		9,828	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	5,450	160,166	SH		SOLE		160,166	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	431	13,293	SH		SOLE		13,293	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	4,992	134,002	SH		SOLE		134,002	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,376	50,010	SH		SOLE		50,010	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	598	22,172	SH		SOLE		22,172	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	215	3,786	SH		SOLE		3,786	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	10,994	252,623	SH		SOLE		252,623	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	509	7,132	SH		SOLE		7,132	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	448	17,205	SH		SOLE		17,205	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	593	33,347	SH		SOLE		33,347	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,025	10,326	SH		SOLE		10,326	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	341	28,043	SH		SOLE		28,043	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	182	14,945	SH		SOLE		14,945	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	250	5,223	SH		SOLE		5,223	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	952	52,233	SH		SOLE		52,233	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	442	16,559	SH		SOLE		16,559	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	558	22,539	SH		SOLE		22,539	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	213	12,061	SH		SOLE		12,061	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	781	26,052	SH		SOLE		26,052	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,161	46,780	SH		SOLE		46,780	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	603	42,268	SH		SOLE		42,268	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	675	33,975	SH		SOLE		33,975	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1,419	50,685	SH		SOLE		50,685	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,981	113,851	SH		SOLE		113,851	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	229	14,418	SH		SOLE		14,418	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	306	7,400	SH		SOLE		7,400	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	673	23,767	SH		SOLE		23,767	0	0
PPG INDS INC	COM	693506107	210	1,084	SH		SOLE		1,084	0	0
PPL CORP	COM	69351T106	2,736	82,566	SH		SOLE		82,566	0	0
PRICE T ROWE GROUP INC	COM	74144T108	299	3,636	SH		SOLE		3,636	0	0
PROCTER & GAMBLE CO	COM	742718109	5,717	70,931	SH		SOLE		70,931	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	224	7,913	SH		SOLE		7,913	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,457	13,837	SH		SOLE		13,837	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	641	6,449	SH		SOLE		6,449	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	341	5,053	SH		SOLE		5,053	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,263	41,586	SH		SOLE		41,586	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	295	27,338	SH		SOLE		27,338	0	0
PRUDENTIAL FINL INC	COM	744320102	530	6,258	SH		SOLE		6,258	0	0
PSIVIDA CORP	COM	74440J101	60	14,700	SH		SOLE		14,700	0	0
PUBLIC STORAGE	COM	74460D109	686	4,069	SH		SOLE		4,069	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	622	16,309	SH		SOLE		16,309	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	114	10,050	SH		SOLE		10,050	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	62	11,284	SH		SOLE		11,284	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	566	5,686	SH		SOLE		5,686	0	0
QUALCOMM INC	COM	747525103	2,799	35,487	SH		SOLE		35,487	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	617	63,703	SH		SOLE		63,703	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	239	3,685	SH		SOLE		3,685	0	0
RAYTHEON CO	COM NEW	755111507	255	2,583	SH		SOLE		2,583	0	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	30	13,550	SH		SOLE		13,550	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	254	9,349	SH		SOLE		9,349	0	0
REGIONS FINL CORP NEW	COM	7591EP100	143	12,835	SH		SOLE		12,835	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,940	143,292	SH		SOLE		143,292	0	0
REYNOLDS AMERICAN INC	COM	761713106	579	10,835	SH		SOLE		10,835	0	0
RF MICRODEVICES INC	COM	749941100	164	20,861	SH		SOLE		20,861	0	0
RITE AID CORP	COM	767754104	244	38,844	SH		SOLE		38,844	0	0
ROCKWELL AUTOMATION INC	COM	773903109	638	5,123	SH		SOLE		5,123	0	0
ROCKWELL COLLINS INC	COM	774341101	578	7,250	SH		SOLE		7,250	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,055	25,458	SH		SOLE		25,458	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	9,055	245,954	SH		SOLE		245,954	0	0
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	3,613	107,045	SH		SOLE		107,045	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	724	9,267	SH		SOLE		9,267	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	715	9,783	SH		SOLE		9,783	0	0
ROYCE VALUE TR INC	COM	780910105	231	14,703	SH		SOLE		14,703	0	0
RUBICON MINERALS CORP	COM	780911103	35	33,267	SH		SOLE		33,267	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	347	2,672	SH		SOLE		2,672	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	244	3,880	SH		SOLE		3,880	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,559	62,454	SH		SOLE		62,454	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	566	7,725	SH		SOLE		7,725	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	252	4,912	SH		SOLE		4,912	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	305	4,440	SH		SOLE		4,440	0	0
SAFE BULKERS INC	COM	Y7388L103	105	11,074	SH		SOLE		11,074	0	0
SALESFORCE COM INC	COM	79466L302	205	3,588	SH		SOLE		3,588	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	510	4,924	SH		SOLE		4,924	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	184	10,433	SH		SOLE		10,433	0	0
SANDISK CORP	COM	80004C101	953	11,736	SH		SOLE		11,736	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	292	39,460	SH		SOLE		39,460	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	417	23,054	SH		SOLE		23,054	0	0
SANOFI	SPONSORED ADR	80105N105	424	8,116	SH		SOLE		8,116	0	0
SCANA CORP NEW	COM	80589M102	319	6,213	SH		SOLE		6,213	0	0
SCHLUMBERGER LTD	COM	806857108	696	7,136	SH		SOLE		7,136	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	318	11,644	SH		SOLE		11,644	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	416	11,285	SH		SOLE		11,285	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	252	6,125	SH		SOLE		6,125	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	234	7,056	SH		SOLE		7,056	0	0
SEADRILL LIMITED	SHS	G7945E105	1,051	29,891	SH		SOLE		29,891	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	427	7,599	SH		SOLE		7,599	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,330	20,555	SH		SOLE		20,555	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,251	29,051	SH		SOLE		29,051	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,354	23,152	SH		SOLE		23,152	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,206	13,536	SH		SOLE		13,536	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,047	225,921	SH		SOLE		225,921	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,944	94,486	SH		SOLE		94,486	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	595	14,361	SH		SOLE		14,361	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,087	22,997	SH		SOLE		22,997	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,383	120,588	SH		SOLE		120,588	0	0
SEMPRA ENERGY	COM	816851109	977	10,098	SH		SOLE		10,098	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	349	10,814	SH		SOLE		10,814	0	0
SIERRA WIRELESS INC	COM	826516106	287	13,129	SH		SOLE		13,129	0	0
SILVER WHEATON CORP	COM	828336107	506	22,272	SH		SOLE		22,272	0	0
SIRIUS XM HLDGS INC	COM	82968B103	279	87,274	SH		SOLE		87,274	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	208	5,540	SH		SOLE		5,540	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	52	10,787	SH		SOLE		10,787	0	0
SMITH & WESSON HLDG CORP	COM	831756101	386	26,370	SH		SOLE		26,370	0	0
SMUCKER J M CO	COM NEW	832696405	775	7,973	SH		SOLE		7,973	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	320	7,261	SH		SOLE		7,261	0	0
SOLAR CAP LTD	COM	83413U100	1,201	55,161	SH		SOLE		55,161	0	0
SOUTHERN CO	COM	842587107	2,153	48,991	SH		SOLE		48,991	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	795	4,840	SH		SOLE		4,840	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,254	42,507	SH		SOLE		42,507	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	577	13,201	SH		SOLE		13,201	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	733	17,796	SH		SOLE		17,796	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	476	9,457	SH		SOLE		9,457	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	725	14,926	SH		SOLE		14,926	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,590	115,451	SH		SOLE		115,451	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,991	19,917	SH		SOLE		19,917	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,795	57,952	SH		SOLE		57,952	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	498	16,184	SH		SOLE		16,184	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,379	28,507	SH		SOLE		28,507	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3,192	77,257	SH		SOLE		77,257	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	388	8,478	SH		SOLE		8,478	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	277	3,544	SH		SOLE		3,544	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	370	15,270	SH		SOLE		15,270	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,034	9,953	SH		SOLE		9,953	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,946	94,397	SH		SOLE		94,397	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	547	16,811	SH		SOLE		16,811	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	643	15,534	SH		SOLE		15,534	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	313	3,710	SH		SOLE		3,710	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	799	9,283	SH		SOLE		9,283	0	0
SPECTRA ENERGY CORP	COM	847560109	1,208	32,695	SH		SOLE		32,695	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	629	57,305	SH		SOLE		57,305	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,130	199,585	SH		SOLE		199,585	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	950	121,141	SH		SOLE		121,141	0	0
ST JUDE MED INC	COM	790849103	806	12,325	SH		SOLE		12,325	0	0
STARBUCKS CORP	COM	855244109	1,340	18,260	SH		SOLE		18,260	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	571	7,172	SH		SOLE		7,172	0	0
STRATASYS LTD	SHS	M85548101	360	3,397	SH		SOLE		3,397	0	0
STRYKER CORP	COM	863667101	401	4,925	SH		SOLE		4,925	0	0
SUMMER INFANT INC	COM	865646103	42	20,000	SH		SOLE		20,000	0	0
SUN LIFE FINL INC	COM	866796105	289	8,347	SH		SOLE		8,347	0	0
SUNCOR ENERGY INC NEW	COM	867224107	206	5,889	SH		SOLE		5,889	0	0
SUNEDISON INC	COM	86732Y109	270	14,336	SH		SOLE		14,336	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	535	5,887	SH		SOLE		5,887	0	0
SUNOPTA INC	COM	8676EP108	171	14,508	SH		SOLE		14,508	0	0
SUNTRUST BKS INC	COM	867914103	408	10,250	SH		SOLE		10,250	0	0
SYSCO CORP	COM	871829107	537	14,854	SH		SOLE		14,854	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	282	14,086	SH		SOLE		14,086	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	37	15,717	SH		SOLE		15,717	0	0
TARGET CORP	COM	87612E106	681	11,251	SH		SOLE		11,251	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	599	17,636	SH		SOLE		17,636	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	375	6,224	SH		SOLE		6,224	0	0
TECO ENERGY INC	COM	872375100	244	14,254	SH		SOLE		14,254	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	262	8,000	SH		SOLE		8,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	738	17,245	SH		SOLE		17,245	0	0
TEREX CORP NEW	COM	880779103	378	8,523	SH		SOLE		8,523	0	0
TESLA MTRS INC	COM	88160R101	556	2,667	SH		SOLE		2,667	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	362	6,007	SH		SOLE		6,007	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	363	6,878	SH		SOLE		6,878	0	0
TEXAS INSTRS INC	COM	882508104	373	7,909	SH		SOLE		7,909	0	0
TEXTRON INC	COM	883203101	457	11,623	SH		SOLE		11,623	0	0
THL CR INC	COM	872438106	226	16,400	SH		SOLE		16,400	0	0
TIME WARNER CABLE INC	COM	88732J207	217	1,578	SH		SOLE		1,578	0	0
TIME WARNER INC	COM NEW	887317303	435	6,663	SH		SOLE		6,663	0	0
TJX COS INC NEW	COM	872540109	275	4,536	SH		SOLE		4,536	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	364	7,749	SH		SOLE		7,749	0	0
TOTAL S A	SPONSORED ADR	89151E109	353	5,380	SH		SOLE		5,380	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	708	6,271	SH		SOLE		6,271	0	0
TRANSCANADA CORP	COM	89353D107	394	8,650	SH		SOLE		8,650	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	960	23,231	SH		SOLE		23,231	0	0
TRAVELERS COMPANIES INC	COM	89417E109	317	3,730	SH		SOLE		3,730	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	238	17,686	SH		SOLE		17,686	0	0
TUPPERWARE BRANDS CORP	COM	899896104	267	3,186	SH		SOLE		3,186	0	0
TWITTER INC	COM	90184L102	317	6,786	SH		SOLE		6,786	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	353	8,317	SH		SOLE		8,317	0	0
UBIQUITI NETWORKS INC	COM	90347A100	892	19,625	SH		SOLE		19,625	0	0
UGI CORP NEW	COM	902681105	424	9,287	SH		SOLE		9,287	0	0
ULTRA PETROLEUM CORP	COM	903914109	200	7,421	SH		SOLE		7,421	0	0
UNDER ARMOUR INC	CL A	904311107	568	4,956	SH		SOLE		4,956	0	0
UNILEVER N V	N Y SHS NEW	904784709	348	8,455	SH		SOLE		8,455	0	0
UNILEVER PLC	SPON ADR NEW	904767704	944	22,064	SH		SOLE		22,064	0	0
UNION PAC CORP	COM	907818108	1,280	6,822	SH		SOLE		6,822	0	0
UNIT CORP	COM	909218109	202	3,090	SH		SOLE		3,090	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,294	44,100	SH		SOLE		44,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,644	39,746	SH		SOLE		39,746	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	952	11,607	SH		SOLE		11,607	0	0
UNIVERSAL CORP VA	COM	913456109	2,501	44,753	SH		SOLE		44,753	0	0
UNWIRED PLANET INC NEW	COM	91531F103	315	145,194	SH		SOLE		145,194	0	0
US BANCORP DEL	COM NEW	902973304	437	10,185	SH		SOLE		10,185	0	0
V F CORP	COM	918204108	397	6,422	SH		SOLE		6,422	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	468	3,549	SH		SOLE		3,549	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	490	9,230	SH		SOLE		9,230	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	406	4,542	SH		SOLE		4,542	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	205	2,462	SH		SOLE		2,462	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	456	5,695	SH		SOLE		5,695	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	975	12,008	SH		SOLE		12,008	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,162	25,444	SH		SOLE		25,444	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,593	17,036	SH		SOLE		17,036	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	938	10,127	SH		SOLE		10,127	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,177	26,278	SH		SOLE		26,278	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,342	20,624	SH		SOLE		20,624	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,783	53,564	SH		SOLE		53,564	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,572	15,009	SH		SOLE		15,009	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	881	8,757	SH		SOLE		8,757	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,708	77,095	SH		SOLE		77,095	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,846	30,960	SH		SOLE		30,960	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,243	197,429	SH		SOLE		197,429	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	828	10,606	SH		SOLE		10,606	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	816	16,212	SH		SOLE		16,212	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,607	64,236	SH		SOLE		64,236	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	755	12,812	SH		SOLE		12,812	0	0
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	207	3,498	SH		SOLE		3,498	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	378	7,671	SH		SOLE		7,671	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	399	13,395	SH		SOLE		13,395	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	477	5,610	SH		SOLE		5,610	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,045	13,063	SH		SOLE		13,063	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,147	55,120	SH		SOLE		55,120	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	553	10,589	SH		SOLE		10,589	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,547	37,488	SH		SOLE		37,488	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,859	45,298	SH		SOLE		45,298	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	407	5,620	SH		SOLE		5,620	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	864	7,797	SH		SOLE		7,797	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	579	4,510	SH		SOLE		4,510	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	439	4,105	SH		SOLE		4,105	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	588	5,850	SH		SOLE		5,850	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	652	7,125	SH		SOLE		7,125	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	463	5,443	SH		SOLE		5,443	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	383	4,231	SH		SOLE		4,231	0	0
VECTOR GROUP LTD	COM	92240M108	1,924	89,337	SH		SOLE		89,337	0	0
VENTAS INC	COM	92276F100	1,701	28,089	SH		SOLE		28,089	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,688	182,634	SH		SOLE		182,634	0	0
VISA INC	COM CL A	92826C839	1,335	6,186	SH		SOLE		6,186	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	647	17,578	SH		SOLE		17,578	0	0
VRINGO INC	COM	92911N104	75	21,500	SH		SOLE		21,500	0	0
W P CAREY INC	COM	92936U109	451	7,509	SH		SOLE		7,509	0	0
WALGREEN CO	COM	931422109	429	6,498	SH		SOLE		6,498	0	0
WAL-MART STORES INC	COM	931142103	2,331	30,493	SH		SOLE		30,493	0	0
WALTER ENERGY INC	COM	93317Q105	273	36,058	SH		SOLE		36,058	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	805	33,690	SH		SOLE		33,690	0	0
WASTE MGMT INC DEL	COM	94106L109	1,367	32,501	SH		SOLE		32,501	0	0
WD-40 CO	COM	929236107	880	11,345	SH		SOLE		11,345	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	301	17,364	SH		SOLE		17,364	0	0
WELLS FARGO & CO NEW	COM	949746101	2,311	46,453	SH		SOLE		46,453	0	0
WENDYS CO	COM	95058W100	213	23,400	SH		SOLE		23,400	0	0
WESTERN UN CO	COM	959802109	328	20,060	SH		SOLE		20,060	0	0
WHOLE FOODS MKT INC	COM	966837106	469	9,253	SH		SOLE		9,253	0	0
WILLIAMS COS INC DEL	COM	969457100	474	11,679	SH		SOLE		11,679	0	0
WINDSTREAM HLDGS INC	COM	97382A101	226	27,433	SH		SOLE		27,433	0	0
WISCONSIN ENERGY CORP	COM	976657106	753	16,171	SH		SOLE		16,171	0	0
WISDOMTREE INVTS INC	COM	97717P104	335	25,542	SH		SOLE		25,542	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	380	7,960	SH		SOLE		7,960	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,721	35,081	SH		SOLE		35,081	0	0
WISDOMTREE TR	EQTY INC ETF	97717W208	830	14,677	SH		SOLE		14,677	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	872	13,942	SH		SOLE		13,942	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	221	3,402	SH		SOLE		3,402	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	218	3,226	SH		SOLE		3,226	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	651	8,443	SH		SOLE		8,443	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	513	7,515	SH		SOLE		7,515	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	303	3,718	SH		SOLE		3,718	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,569	21,425	SH		SOLE		21,425	0	0
XCEL ENERGY INC	COM	98389B100	253	8,318	SH		SOLE		8,318	0	0
XEROX CORP	COM	984121103	117	10,340	SH		SOLE		10,340	0	0
YAHOO INC	COM	984332106	280	7,806	SH		SOLE		7,806	0	0
YUM BRANDS INC	COM	988498101	2,768	36,710	SH		SOLE		36,710	0	0
ZIMMER HLDGS INC	COM	98956P102	264	2,795	SH		SOLE		2,795	0	0