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	206	7,500	SH		SOLE		7,500	0	0
3M CO	COM	88579Y101	4,446	26,955	SH		SOLE		26,955	0	0
ABBOTT LABS	COM	002824100	4,245	91,620	SH		SOLE		91,620	0	0
ABBVIE INC	COM	00287Y109	4,573	78,109	SH		SOLE		78,109	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	836	8,920	SH		SOLE		8,920	0	0
ACE LTD	SHS	H0023R105	454	4,075	SH		SOLE		4,075	0	0
ACTAVIS PLC	SHS	G0083B108	834	2,802	SH		SOLE		2,802	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	305	13,422	SH		SOLE		13,422	0	0
ADAMS EXPRESS CO	COM	006212104	207	14,800	SH		SOLE		14,800	0	0
ADOBE SYS INC	COM	00724F101	371	5,013	SH		SOLE		5,013	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	25	25,000	PRN		SOLE		25,000	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	111	10,000	SH		SOLE		10,000	0	0
AETNA INC NEW	COM	00817Y108	571	5,362	SH		SOLE		5,362	0	0
AFLAC INC	COM	001055102	2,082	32,519	SH		SOLE		32,519	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,030	6,808	SH		SOLE		6,808	0	0
AKORN INC	COM	009728106	1,720	36,201	SH		SOLE		36,201	0	0
ALCOA INC	COM	013817101	2,496	193,172	SH		SOLE		193,172	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,214	26,592	SH		SOLE		26,592	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	1,246	161,432	SH		SOLE		161,432	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	171	18,668	SH		SOLE		18,668	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	201	12,325	SH		SOLE		12,325	0	0
ALLSTATE CORP	COM	020002101	1,534	21,556	SH		SOLE		21,556	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	767	86,032	SH		SOLE		86,032	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,493	150,430	SH		SOLE		150,430	0	0
ALTRIA GROUP INC	COM	02209S103	6,473	129,417	SH		SOLE		129,417	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	37	15,600	SH		SOLE		15,600	0	0
AMAZON COM INC	COM	023135106	2,410	6,476	SH		SOLE		6,476	0	0
AMC NETWORKS INC	CL A	00164V103	253	3,296	SH		SOLE		3,296	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	240	11,745	SH		SOLE		11,745	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	748	14,169	SH		SOLE		14,169	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,331	23,662	SH		SOLE		23,662	0	0
AMERICAN EXPRESS CO	COM	025816109	1,243	15,909	SH		SOLE		15,909	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,101	20,102	SH		SOLE		20,102	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,663	270,358	SH		SOLE		270,358	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,309	13,903	SH		SOLE		13,903	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,205	40,683	SH		SOLE		40,683	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	763	15,972	SH		SOLE		15,972	0	0
AMERIPRISE FINL INC	COM	03076C106	451	3,444	SH		SOLE		3,444	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	922	8,107	SH		SOLE		8,107	0	0
AMGEN INC	COM	031162100	1,143	7,152	SH		SOLE		7,152	0	0
ANADARKO PETE CORP	COM	032511107	332	4,006	SH		SOLE		4,006	0	0
ANALOG DEVICES INC	COM	032654105	295	4,678	SH		SOLE		4,678	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,538	12,615	SH		SOLE		12,615	0	0
ANNALY CAP MGMT INC	COM	035710409	1,093	105,116	SH		SOLE		105,116	0	0
ANSYS INC	COM	03662Q105	556	6,308	SH		SOLE		6,308	0	0
APACHE CORP	COM	037411105	225	3,727	SH		SOLE		3,727	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	283	13,083	SH		SOLE		13,083	0	0
APPLE INC	COM	037833100	47,650	382,946	SH		SOLE		382,946	0	0
APPLIED MATLS INC	COM	038222105	374	16,579	SH		SOLE		16,579	0	0
AQUA AMERICA INC	COM	03836W103	814	30,873	SH		SOLE		30,873	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	215	4,536	SH		SOLE		4,536	0	0
ARES CAP CORP	COM	04010L103	510	29,695	SH		SOLE		29,695	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	10	10,000	PRN		SOLE		10,000	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	16	15,000	PRN		SOLE		15,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	69	21,800	SH		SOLE		21,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	519	7,587	SH		SOLE		7,587	0	0
AT&T INC	COM	00206R102	10,571	323,776	SH		SOLE		323,776	0	0
ATHERSYS INC	COM	04744L106	40	13,788	SH		SOLE		13,788	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	554	71,794	SH		SOLE		71,794	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,437	16,783	SH		SOLE		16,783	0	0
B & G FOODS INC NEW	COM	05508R106	893	30,334	SH		SOLE		30,334	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1,002	31,218	SH		SOLE		31,218	0	0
BAIDU INC	SPON ADR REP A	056752108	1,378	6,611	SH		SOLE		6,611	0	0
BAKER HUGHES INC	COM	057224107	559	8,797	SH		SOLE		8,797	0	0
BANCO SANTANDER SA	ADR	05964H105	164	22,080	SH		SOLE		22,080	0	0
BANK AMER CORP	COM	060505104	6,477	420,856	SH		SOLE		420,856	0	0
BANK MONTREAL QUE	COM	063671101	297	4,951	SH		SOLE		4,951	0	0
BANK NEW YORK MELLON CORP	COM	064058100	383	9,509	SH		SOLE		9,509	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	383	14,574	SH		SOLE		14,574	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	229	22,769	SH		SOLE		22,769	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	2,637	17,749	SH		SOLE		17,749	0	0
BAXTER INTL INC	COM	071813109	1,294	18,897	SH		SOLE		18,897	0	0
BB&T CORP	COM	054937107	455	11,677	SH		SOLE		11,677	0	0
BCE INC	COM NEW	05534B760	673	15,884	SH		SOLE		15,884	0	0
BECTON DICKINSON & CO	COM	075887109	1,002	6,975	SH		SOLE		6,975	0	0
BED BATH & BEYOND INC	COM	075896100	923	12,028	SH		SOLE		12,028	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	435	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,946	96,630	SH		SOLE		96,630	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	408	9,208	SH		SOLE		9,208	0	0
BIOGEN INC	COM	09062X103	993	2,352	SH		SOLE		2,352	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	783	21,890	SH		SOLE		21,890	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	560	24,720	SH		SOLE		24,720	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	108	11,958	SH		SOLE		11,958	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	124	11,096	SH		SOLE		11,096	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	365	27,111	SH		SOLE		27,111	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	195	12,972	SH		SOLE		12,972	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	138	16,822	SH		SOLE		16,822	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	546	39,345	SH		SOLE		39,345	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	506	11,776	SH		SOLE		11,776	0	0
BLACKROCK INC	COM	09247X101	1,709	4,672	SH		SOLE		4,672	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	89	12,569	SH		SOLE		12,569	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	284	16,249	SH		SOLE		16,249	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	205	14,000	SH		SOLE		14,000	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	561	38,173	SH		SOLE		38,173	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	196	11,795	SH		SOLE		11,795	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	370	25,724	SH		SOLE		25,724	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	186	15,934	SH		SOLE		15,934	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	246	16,700	SH		SOLE		16,700	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	333	23,685	SH		SOLE		23,685	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	288	21,470	SH		SOLE		21,470	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	739	48,700	SH		SOLE		48,700	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	318	23,789	SH		SOLE		23,789	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	376	26,509	SH		SOLE		26,509	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	312	20,293	SH		SOLE		20,293	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	202	12,552	SH		SOLE		12,552	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	208	15,035	SH		SOLE		15,035	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,206	56,729	SH		SOLE		56,729	0	0
BLUCORA INC	COM	095229100	182	13,338	SH		SOLE		13,338	0	0
BLUEBIRD BIO INC	COM	09609G100	217	1,795	SH		SOLE		1,795	0	0
BOB EVANS FARMS INC	COM	096761101	244	5,285	SH		SOLE		5,285	0	0
BOEING CO	COM	097023105	3,721	24,794	SH		SOLE		24,794	0	0
BORGWARNER INC	COM	099724106	362	5,984	SH		SOLE		5,984	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	185	10,403	SH		SOLE		10,403	0	0
BOX SHIPS INCORPORATED	SHS	Y09675102	22	24,500	SH		SOLE		24,500	0	0
BP PLC	SPONSORED ADR	055622104	2,390	61,115	SH		SOLE		61,115	0	0
BRIDGE BANCORP INC	COM	108035106	1,611	62,388	SH		SOLE		62,388	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,011	124,209	SH		SOLE		124,209	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	301	2,898	SH		SOLE		2,898	0	0
BROWN FORMAN CORP	CL B	115637209	1,650	18,264	SH		SOLE		18,264	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	835	11,050	SH		SOLE		11,050	0	0
BURLINGTON STORES INC	COM	122017106	1,280	21,542	SH		SOLE		21,542	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	488	6,660	SH		SOLE		6,660	0	0
CABOT OIL & GAS CORP	COM	127097103	202	6,850	SH		SOLE		6,850	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	154	11,832	SH		SOLE		11,832	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	509	45,180	SH		SOLE		45,180	0	0
CALPINE CORP	COM NEW	131347304	209	9,138	SH		SOLE		9,138	0	0
CANADIAN NATL RY CO	COM	136375102	2,027	30,318	SH		SOLE		30,318	0	0
CANADIAN PAC RY LTD	COM	13645T100	416	2,275	SH		SOLE		2,275	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,983	25,163	SH		SOLE		25,163	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	205	21,627	SH		SOLE		21,627	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,713	30,059	SH		SOLE		30,059	0	0
CARMIKE CINEMAS INC	COM	143436400	374	11,120	SH		SOLE		11,120	0	0
CATERPILLAR INC DEL	COM	149123101	2,417	30,197	SH		SOLE		30,197	0	0
CBOE HLDGS INC	COM	12503M108	341	5,942	SH		SOLE		5,942	0	0
CBRE GROUP INC	CL A	12504L109	553	14,277	SH		SOLE		14,277	0	0
CBS CORP NEW	CL B	124857202	451	7,441	SH		SOLE		7,441	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	435	41,022	SH		SOLE		41,022	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	410	7,136	SH		SOLE		7,136	0	0
CELGENE CORP	COM	151020104	4,114	35,690	SH		SOLE		35,690	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	183	38,200	SH		SOLE		38,200	0	0
CENTENE CORP DEL	COM	15135B101	265	3,745	SH		SOLE		3,745	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,208	185,039	SH		SOLE		185,039	0	0
CENTURYLINK INC	COM	156700106	1,588	45,951	SH		SOLE		45,951	0	0
CERNER CORP	COM	156782104	1,942	26,504	SH		SOLE		26,504	0	0
CF INDS HLDGS INC	COM	125269100	366	1,289	SH		SOLE		1,289	0	0
CHAMBERS STR PPTYS	COM	157842105	2,018	256,111	SH		SOLE		256,111	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,009	5,226	SH		SOLE		5,226	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	589	7,185	SH		SOLE		7,185	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	340	4,388	SH		SOLE		4,388	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	357	25,206	SH		SOLE		25,206	0	0
CHEVRON CORP NEW	COM	166764100	5,633	53,656	SH		SOLE		53,656	0	0
CHIMERA INVT CORP	COM	16934Q109	49	15,495	SH		SOLE		15,495	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	332	511	SH		SOLE		511	0	0
CHUBB CORP	COM	171232101	1,065	10,536	SH		SOLE		10,536	0	0
CHURCH & DWIGHT INC	COM	171340102	891	10,432	SH		SOLE		10,432	0	0
CIGNA CORPORATION	COM	125509109	1,063	8,213	SH		SOLE		8,213	0	0
CINCINNATI FINL CORP	COM	172062101	204	3,834	SH		SOLE		3,834	0	0
CISCO SYS INC	COM	17275R102	2,766	100,486	SH		SOLE		100,486	0	0
CITIGROUP INC	COM NEW	172967424	1,636	31,763	SH		SOLE		31,763	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	895	17,456	SH		SOLE		17,456	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,096	43,910	SH		SOLE		43,910	0	0
CLOROX CO DEL	COM	189054109	1,958	17,733	SH		SOLE		17,733	0	0
CMS ENERGY CORP	COM	125896100	355	10,169	SH		SOLE		10,169	0	0
COACH INC	COM	189754104	305	7,358	SH		SOLE		7,358	0	0
COCA COLA CO	COM	191216100	5,878	144,959	SH		SOLE		144,959	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	765	12,255	SH		SOLE		12,255	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	194	15,620	SH		SOLE		15,620	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,863	41,291	SH		SOLE		41,291	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,100	40,724	SH		SOLE		40,724	0	0
COMCAST CORP NEW	CL A	20030N101	1,761	31,183	SH		SOLE		31,183	0	0
COMCAST CORP NEW	CL A SPL	20030N200	381	6,787	SH		SOLE		6,787	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	55	32,804	SH		SOLE		32,804	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	607	35,499	SH		SOLE		35,499	0	0
COMPASS EMP FDS TR	US500 ENH VOL	20452Y817	272	7,310	SH		SOLE		7,310	0	0
CONAGRA FOODS INC	COM	205887102	1,300	35,584	SH		SOLE		35,584	0	0
CONOCOPHILLIPS	COM	20825C104	4,641	74,540	SH		SOLE		74,540	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,874	30,729	SH		SOLE		30,729	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	283	2,432	SH		SOLE		2,432	0	0
CORNING INC	COM	219350105	736	32,448	SH		SOLE		32,448	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,022	19,945	SH		SOLE		19,945	0	0
COVANTA HLDG CORP	COM	22282E102	615	27,402	SH		SOLE		27,402	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	783	5,147	SH		SOLE		5,147	0	0
CREDIT SUISSE AG NASSAU BRH	VELSHS DLY SHTRM	22539T613	30	17,500	SH		SOLE		17,500	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	236	7,779	SH		SOLE		7,779	0	0
CREDIT SUISSE NASSAU BRH	VS 3XLGCRUDE ETN	22542D589	51	23,000	SH		SOLE		23,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	216	2,622	SH		SOLE		2,622	0	0
CSX CORP	COM	126408103	880	26,560	SH		SOLE		26,560	0	0
CUMMINS INC	COM	231021106	1,516	10,936	SH		SOLE		10,936	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	85	20,871	SH		SOLE		20,871	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	192	36,350	SH		SOLE		36,350	0	0
CVS HEALTH CORP	COM	126650100	4,228	40,960	SH		SOLE		40,960	0	0
DANAHER CORP DEL	COM	235851102	548	6,458	SH		SOLE		6,458	0	0
DARDEN RESTAURANTS INC	COM	237194105	247	3,563	SH		SOLE		3,563	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	394	4,849	SH		SOLE		4,849	0	0
DEERE & CO	COM	244199105	1,956	22,311	SH		SOLE		22,311	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	243	3,050	SH		SOLE		3,050	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	549	12,212	SH		SOLE		12,212	0	0
DEVON ENERGY CORP NEW	COM	25179M103	381	6,318	SH		SOLE		6,318	0	0
DEXCOM INC	COM	252131107	316	5,064	SH		SOLE		5,064	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,707	15,436	SH		SOLE		15,436	0	0
DIRECTV	COM	25490A309	944	11,098	SH		SOLE		11,098	0	0
DISCOVER FINL SVCS	COM	254709108	206	3,658	SH		SOLE		3,658	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	278	9,423	SH		SOLE		9,423	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,430	89,900	SH		SOLE		89,900	0	0
DNP SELECT INCOME FD	COM	23325P104	525	50,003	SH		SOLE		50,003	0	0
DOLLAR GEN CORP NEW	COM	256677105	453	6,014	SH		SOLE		6,014	0	0
DOLLAR TREE INC	COM	256746108	467	5,750	SH		SOLE		5,750	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,389	61,926	SH		SOLE		61,926	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	687	34,612	SH		SOLE		34,612	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	568	22,863	SH		SOLE		22,863	0	0
DOW CHEM CO	COM	260543103	2,695	56,175	SH		SOLE		56,175	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	216	2,752	SH		SOLE		2,752	0	0
DRAGONWAVE INC	COM	26144M103	37	66,851	SH		SOLE		66,851	0	0
DRYSHIPS INC	SHS	Y2109Q101	9	12,187	SH		SOLE		12,187	0	0
DTE ENERGY CO	COM	233331107	954	11,823	SH		SOLE		11,823	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,649	65,053	SH		SOLE		65,053	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,436	31,732	SH		SOLE		31,732	0	0
DUKE REALTY CORP	COM NEW	264411505	516	23,692	SH		SOLE		23,692	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	428	9,001	SH		SOLE		9,001	0	0
E M C CORP MASS	COM	268648102	1,520	59,480	SH		SOLE		59,480	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	53	22,960	SH		SOLE		22,960	0	0
EASTMAN CHEM CO	COM	277432100	456	6,586	SH		SOLE		6,586	0	0
EATON CORP PLC	SHS	G29183103	1,291	18,996	SH		SOLE		18,996	0	0
EATON VANCE MUN BD FD	COM	27827X101	752	58,272	SH		SOLE		58,272	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	203	18,796	SH		SOLE		18,796	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	328	22,715	SH		SOLE		22,715	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	203	9,872	SH		SOLE		9,872	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	309	31,863	SH		SOLE		31,863	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	177	10,445	SH		SOLE		10,445	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,014	89,306	SH		SOLE		89,306	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	224	14,974	SH		SOLE		14,974	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	933	78,601	SH		SOLE		78,601	0	0
EBAY INC	COM	278642103	1,446	25,068	SH		SOLE		25,068	0	0
ECOLAB INC	COM	278865100	776	6,785	SH		SOLE		6,785	0	0
EDISON INTL	COM	281020107	2,026	32,425	SH		SOLE		32,425	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,619	18,382	SH		SOLE		18,382	0	0
ELDORADO GOLD CORP NEW	COM	284902103	51	11,078	SH		SOLE		11,078	0	0
EMERSON ELEC CO	COM	291011104	2,781	49,112	SH		SOLE		49,112	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,149	87,459	SH		SOLE		87,459	0	0
ENBRIDGE INC	COM	29250N105	227	4,682	SH		SOLE		4,682	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,529	39,917	SH		SOLE		39,917	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,693	48,306	SH		SOLE		48,306	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,686	111,927	SH		SOLE		111,927	0	0
EOG RES INC	COM	26875P101	1,067	11,642	SH		SOLE		11,642	0	0
EQT CORP	COM	26884L109	204	2,465	SH		SOLE		2,465	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	299	3,856	SH		SOLE		3,856	0	0
ESSEX PPTY TR INC	COM	297178105	208	907	SH		SOLE		907	0	0
EVERSOURCE ENERGY	COM	30040W108	692	13,692	SH		SOLE		13,692	0	0
EXCHANGE TRADED CONCEPTS TR	HRZN S&P500 CV C	30151E103	534	11,800	SH		SOLE		11,800	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	383	14,371	SH		SOLE		14,371	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	286	13,500	SH		SOLE		13,500	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	456	39,750	SH		SOLE		39,750	0	0
EXELIS INC	COM	30162A108	244	10,014	SH		SOLE		10,014	0	0
EXELON CORP	COM	30161N101	1,072	31,888	SH		SOLE		31,888	0	0
EXPEDIA INC DEL	COM NEW	30212P303	461	4,897	SH		SOLE		4,897	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,679	30,878	SH		SOLE		30,878	0	0
EXXON MOBIL CORP	COM	30231G102	15,529	182,689	SH		SOLE		182,689	0	0
F M C CORP	COM NEW	302491303	483	8,435	SH		SOLE		8,435	0	0
FACEBOOK INC	CL A	30303M102	3,225	39,228	SH		SOLE		39,228	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	221	7,900	SH		SOLE		7,900	0	0
FEDEX CORP	COM	31428X106	1,253	7,571	SH		SOLE		7,571	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	790	30,270	SH		SOLE		30,270	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	156	21,372	SH		SOLE		21,372	0	0
FIFTH THIRD BANCORP	COM	316773100	213	11,307	SH		SOLE		11,307	0	0
FIREEYE INC	COM	31816Q101	2,553	65,048	SH		SOLE		65,048	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	491	55,535	SH		SOLE		55,535	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	404	11,777	SH		SOLE		11,777	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	620	13,899	SH		SOLE		13,899	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	574	22,724	SH		SOLE		22,724	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	984	15,155	SH		SOLE		15,155	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	404	20,840	SH		SOLE		20,840	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	9,512	396,160	SH		SOLE		396,160	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	293	12,395	SH		SOLE		12,395	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,823	27,203	SH		SOLE		27,203	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	236	7,561	SH		SOLE		7,561	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	461	21,882	SH		SOLE		21,882	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	850	31,631	SH		SOLE		31,631	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,297	10,966	SH		SOLE		10,966	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	635	26,841	SH		SOLE		26,841	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	526	23,442	SH		SOLE		23,442	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	1,059	99,655	SH		SOLE		99,655	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	291	5,984	SH		SOLE		5,984	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	636	14,538	SH		SOLE		14,538	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	437	9,391	SH		SOLE		9,391	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	212	3,877	SH		SOLE		3,877	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,784	119,579	SH		SOLE		119,579	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	326	6,370	SH		SOLE		6,370	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	339	7,125	SH		SOLE		7,125	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	217	4,999	SH		SOLE		4,999	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	204	15,491	SH		SOLE		15,491	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	472	8,772	SH		SOLE		8,772	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,252	51,990	SH		SOLE		51,990	0	0
FIRSTENERGY CORP	COM	337932107	434	12,376	SH		SOLE		12,376	0	0
FISERV INC	COM	337738108	257	3,241	SH		SOLE		3,241	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	217	14,308	SH		SOLE		14,308	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	486	23,901	SH		SOLE		23,901	0	0
FOOT LOCKER INC	COM	344849104	753	11,958	SH		SOLE		11,958	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,813	236,252	SH		SOLE		236,252	0	0
FORTINET INC	COM	34959E109	866	24,787	SH		SOLE		24,787	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	84	10,350	SH		SOLE		10,350	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	969	51,135	SH		SOLE		51,135	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	675	95,787	SH		SOLE		95,787	0	0
FS INVT CORP	COM	302635107	10,569	1,042,310	SH		SOLE		1,042,310	0	0
FTD COS INC	COM	30281V108	428	14,285	SH		SOLE		14,285	0	0
GABELLI EQUITY TR INC	COM	362397101	219	33,730	SH		SOLE		33,730	0	0
GABELLI UTIL TR	COM	36240A101	468	65,661	SH		SOLE		65,661	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	87	12,490	SH		SOLE		12,490	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	272	34,085	SH		SOLE		34,085	0	0
GENERAL DYNAMICS CORP	COM	369550108	606	4,463	SH		SOLE		4,463	0	0
GENERAL ELECTRIC CO	COM	369604103	11,488	463,052	SH		SOLE		463,052	0	0
GENERAL MLS INC	COM	370334104	2,569	45,391	SH		SOLE		45,391	0	0
GENERAL MTRS CO	COM	37045V100	891	23,749	SH		SOLE		23,749	0	0
GENUINE PARTS CO	COM	372460105	278	2,984	SH		SOLE		2,984	0	0
GERDAU S A	SPON ADR REP PFD	373737105	231	72,268	SH		SOLE		72,268	0	0
GILEAD SCIENCES INC	COM	375558103	7,053	71,876	SH		SOLE		71,876	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,289	49,591	SH		SOLE		49,591	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	894	38,617	SH		SOLE		38,617	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	344	40,894	SH		SOLE		40,894	0	0
GLOBUS MED INC	CL A	379577208	251	9,947	SH		SOLE		9,947	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	776	4,129	SH		SOLE		4,129	0	0
GOOGLE INC	CL A	38259P508	2,015	3,632	SH		SOLE		3,632	0	0
GOOGLE INC	CL C	38259P706	3,021	5,512	SH		SOLE		5,512	0	0
GRAHAM HLDGS CO	COM	384637104	1,129	1,076	SH		SOLE		1,076	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,607	60,231	SH		SOLE		60,231	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	115	13,634	SH		SOLE		13,634	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	426	6,651	SH		SOLE		6,651	0	0
HALLIBURTON CO	COM	406216101	737	16,787	SH		SOLE		16,787	0	0
HALYARD HEALTH INC	COM	40650V100	849	17,260	SH		SOLE		17,260	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	658	30,785	SH		SOLE		30,785	0	0
HANESBRANDS INC	COM	410345102	305	9,087	SH		SOLE		9,087	0	0
HARLEY DAVIDSON INC	COM	412822108	375	6,179	SH		SOLE		6,179	0	0
HARMAN INTL INDS INC	COM	413086109	381	2,851	SH		SOLE		2,851	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	591	14,138	SH		SOLE		14,138	0	0
HASBRO INC	COM	418056107	340	5,376	SH		SOLE		5,376	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	306	9,528	SH		SOLE		9,528	0	0
HCP INC	COM	40414L109	5,852	135,436	SH		SOLE		135,436	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	234	3,976	SH		SOLE		3,976	0	0
HEALTH CARE REIT INC	COM	42217K106	3,001	38,795	SH		SOLE		38,795	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,899	68,178	SH		SOLE		68,178	0	0
HECLA MNG CO	COM	422704106	41	13,880	SH		SOLE		13,880	0	0
HERSHEY CO	COM	427866108	380	3,762	SH		SOLE		3,762	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	378	17,442	SH		SOLE		17,442	0	0
HESS CORP	COM	42809H107	700	10,318	SH		SOLE		10,318	0	0
HEWLETT PACKARD CO	COM	428236103	1,341	43,048	SH		SOLE		43,048	0	0
HEXCEL CORP NEW	COM	428291108	713	13,870	SH		SOLE		13,870	0	0
HOLOGIC INC	COM	436440101	266	8,040	SH		SOLE		8,040	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	14	11,000	PRN		SOLE		11,000	0	0
HOME DEPOT INC	COM	437076102	6,122	53,884	SH		SOLE		53,884	0	0
HONEYWELL INTL INC	COM	438516106	3,114	29,854	SH		SOLE		29,854	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	233	7,069	SH		SOLE		7,069	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	312	7,333	SH		SOLE		7,333	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1,756	36,528	SH		SOLE		36,528	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	185	16,748	SH		SOLE		16,748	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	797	5,689	SH		SOLE		5,689	0	0
ILLINOIS TOOL WKS INC	COM	452308109	577	5,942	SH		SOLE		5,942	0	0
ILLUMINA INC	COM	452327109	1,853	9,982	SH		SOLE		9,982	0	0
IMMERSION CORP	COM	452521107	732	79,700	SH		SOLE		79,700	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,639	88,145	SH		SOLE		88,145	0	0
ING GROEP N V	SPONSORED ADR	456837103	307	21,040	SH		SOLE		21,040	0	0
INGERSOLL-RAND PLC	SHS	G47791101	267	3,924	SH		SOLE		3,924	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	20	17,000	PRN		SOLE		17,000	0	0
INTEL CORP	COM	458140100	6,504	207,982	SH		SOLE		207,982	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	19	12,000	PRN		SOLE		12,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,027	31,321	SH		SOLE		31,321	0	0
INTL PAPER CO	COM	460146103	449	8,097	SH		SOLE		8,097	0	0
INTUIT	COM	461202103	232	2,389	SH		SOLE		2,389	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	274	542	SH		SOLE		542	0	0
INVENSENSE INC	COM	46123D205	333	21,901	SH		SOLE		21,901	0	0
INVESCO LTD	SHS	G491BT108	201	5,063	SH		SOLE		5,063	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	596	45,968	SH		SOLE		45,968	0	0
INVESCO MUN TR	COM	46131J103	175	13,675	SH		SOLE		13,675	0	0
INVESCO SR INCOME TR	COM	46131H107	199	41,942	SH		SOLE		41,942	0	0
IROBOT CORP	COM	462726100	312	9,577	SH		SOLE		9,577	0	0
IRON MTN INC NEW	COM	46284V101	350	9,591	SH		SOLE		9,591	0	0
ISHARES	10+ YR CR BD ETF	464289511	1,138	18,175	SH		SOLE		18,175	0	0
ISHARES	10-20 YR TRS ETF	464288653	280	2,018	SH		SOLE		2,018	0	0
ISHARES	1-3 YR CR BD ETF	464288646	4,804	45,518	SH		SOLE		45,518	0	0
ISHARES	15 AMT-FREE ETF	464289339	459	8,747	SH		SOLE		8,747	0	0
ISHARES	16 AMT-FREE ETF	464289313	464	8,708	SH		SOLE		8,708	0	0
ISHARES	3-7 YR TR BD ETF	464288661	326	2,627	SH		SOLE		2,627	0	0
ISHARES	3YRTB ETF	464288125	222	2,848	SH		SOLE		2,848	0	0
ISHARES	AGENCY BOND ETF	464288166	524	4,592	SH		SOLE		4,592	0	0
ISHARES	CNTRY MIN VL ETF	464286525	615	8,579	SH		SOLE		8,579	0	0
ISHARES	EAFE SML CP ETF	464288273	874	17,658	SH		SOLE		17,658	0	0
ISHARES	EAFE VALUE ETF	464288877	265	4,967	SH		SOLE		4,967	0	0
ISHARES	EM MK MINVOL ETF	464286533	859	14,549	SH		SOLE		14,549	0	0
ISHARES	EMU ETF	464286608	3,599	93,296	SH		SOLE		93,296	0	0
ISHARES	GLB CNSM STP ETF	464288737	213	2,321	SH		SOLE		2,321	0	0
ISHARES	IBOXX HI YD ETF	464288513	7,223	79,720	SH		SOLE		79,720	0	0
ISHARES	INTERM CR BD ETF	464288638	1,193	10,776	SH		SOLE		10,776	0	0
ISHARES	INTL SEL DIV ETF	464288448	3,448	102,511	SH		SOLE		102,511	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,318	11,754	SH		SOLE		11,754	0	0
ISHARES	MBS ETF	464288588	5,083	46,067	SH		SOLE		46,067	0	0
ISHARES	MODERT ALLOC ETF	464289875	351	9,852	SH		SOLE		9,852	0	0
ISHARES	MRG RL ES CP ETF	464288539	630	53,861	SH		SOLE		53,861	0	0
ISHARES	MRGSTR SM CP ETF	464288505	377	2,621	SH		SOLE		2,621	0	0
ISHARES	MRNING SM CP ETF	464288703	252	1,918	SH		SOLE		1,918	0	0
ISHARES	MSCI AC ASIA ETF	464288182	1,270	19,840	SH		SOLE		19,840	0	0
ISHARES	MSCI JAPAN ETF	464286848	261	20,845	SH		SOLE		20,845	0	0
ISHARES	MSCI MEX CAP ETF	464286822	883	15,233	SH		SOLE		15,233	0	0
ISHARES	MSCI PAC JP ETF	464286665	594	13,093	SH		SOLE		13,093	0	0
ISHARES	MSCI TAIWAN ETF	464286731	745	47,329	SH		SOLE		47,329	0	0
ISHARES	NAT AMT FREE BD	464288414	1,271	11,489	SH		SOLE		11,489	0	0
ISHARES	NY AMTFRE MU ETF	464288323	1,011	9,011	SH		SOLE		9,011	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	499	4,711	SH		SOLE		4,711	0	0
ISHARES	U.S. PFD STK ETF	464288687	3,747	93,417	SH		SOLE		93,417	0	0
ISHARES	U.S. PHARMA ETF	464288836	494	2,867	SH		SOLE		2,867	0	0
ISHARES	US HOME CONS ETF	464288752	1,967	69,674	SH		SOLE		69,674	0	0
ISHARES	US OIL EQ&SV ETF	464288844	248	5,279	SH		SOLE		5,279	0	0
ISHARES	US OIL&GS EX ETF	464288851	674	9,187	SH		SOLE		9,187	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,072	180,921	SH		SOLE		180,921	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,868	38,641	SH		SOLE		38,641	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	602	37,795	SH		SOLE		37,795	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	579	5,823	SH		SOLE		5,823	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,090	12,841	SH		SOLE		12,841	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,865	14,270	SH		SOLE		14,270	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	5,499	50,734	SH		SOLE		50,734	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	231	5,207	SH		SOLE		5,207	0	0
ISHARES TR	COHEN&STEER REIT	464287564	945	9,342	SH		SOLE		9,342	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,264	43,532	SH		SOLE		43,532	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,452	76,119	SH		SOLE		76,119	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,763	97,137	SH		SOLE		97,137	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,876	142,984	SH		SOLE		142,984	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,326	77,339	SH		SOLE		77,339	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,666	75,378	SH		SOLE		75,378	0	0
ISHARES TR	CORE US AGGBD ET	464287226	27,123	243,408	SH		SOLE		243,408	0	0
ISHARES TR	CORE US GRW ETF	464287671	331	4,079	SH		SOLE		4,079	0	0
ISHARES TR	CORE US TR BD	46429B267	3,083	120,715	SH		SOLE		120,715	0	0
ISHARES TR	CORE US VAL ETF	464287663	333	2,465	SH		SOLE		2,465	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,368	20,755	SH		SOLE		20,755	0	0
ISHARES TR	EUROPE ETF	464287861	240	5,410	SH		SOLE		5,410	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,294	25,560	SH		SOLE		25,560	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	898	8,334	SH		SOLE		8,334	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	246	3,199	SH		SOLE		3,199	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	233	6,536	SH		SOLE		6,536	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	434	15,194	SH		SOLE		15,194	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	331	10,933	SH		SOLE		10,933	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,524	61,820	SH		SOLE		61,820	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	517	19,991	SH		SOLE		19,991	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	361	2,977	SH		SOLE		2,977	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,194	221,189	SH		SOLE		221,189	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,809	244,436	SH		SOLE		244,436	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	338	4,810	SH		SOLE		4,810	0	0
ISHARES TR	NA NAT RES	464287374	251	6,694	SH		SOLE		6,694	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,864	5,427	SH		SOLE		5,427	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,844	110,870	SH		SOLE		110,870	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,846	79,315	SH		SOLE		79,315	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,312	80,633	SH		SOLE		80,633	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	448	2,955	SH		SOLE		2,955	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	329	3,183	SH		SOLE		3,183	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	805	8,215	SH		SOLE		8,215	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	759	10,082	SH		SOLE		10,082	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	4,800	27,725	SH		SOLE		27,725	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,814	86,948	SH		SOLE		86,948	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	969	7,821	SH		SOLE		7,821	0	0
ISHARES TR	S&P 100 ETF	464287101	646	7,160	SH		SOLE		7,160	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,647	58,333	SH		SOLE		58,333	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,552	59,980	SH		SOLE		59,980	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,254	24,803	SH		SOLE		24,803	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,237	17,086	SH		SOLE		17,086	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,057	103,374	SH		SOLE		103,374	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,983	15,236	SH		SOLE		15,236	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,127	17,887	SH		SOLE		17,887	0	0
ISHARES TR	TIPS BD ETF	464287176	3,219	28,338	SH		SOLE		28,338	0	0
ISHARES TR	TRANS AVG ETF	464287192	3,588	22,907	SH		SOLE		22,907	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	825	10,077	SH		SOLE		10,077	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,413	13,383	SH		SOLE		13,383	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	761	5,280	SH		SOLE		5,280	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	957	21,960	SH		SOLE		21,960	0	0
ISHARES TR	U.S. FINLS ETF	464287788	723	8,119	SH		SOLE		8,119	0	0
ISHARES TR	U.S. INDS ETF	464287754	831	7,700	SH		SOLE		7,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,476	119,472	SH		SOLE		119,472	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,350	22,387	SH		SOLE		22,387	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,005	8,988	SH		SOLE		8,988	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,807	11,711	SH		SOLE		11,711	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	1,114	26,993	SH		SOLE		26,993	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	305	6,079	SH		SOLE		6,079	0	0
ITC HLDGS CORP	COM	465685105	458	12,249	SH		SOLE		12,249	0	0
ITT CORP NEW	COM NEW	450911201	213	5,325	SH		SOLE		5,325	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	712	43,843	SH		SOLE		43,843	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	12	10,000	PRN		SOLE		10,000	0	0
JARDEN CORP	COM	471109108	246	4,649	SH		SOLE		4,649	0	0
JETBLUE AIRWAYS CORP	COM	477143101	512	26,620	SH		SOLE		26,620	0	0
JOHNSON & JOHNSON	COM	478160104	11,807	117,368	SH		SOLE		117,368	0	0
JOHNSON CTLS INC	COM	478366107	507	10,048	SH		SOLE		10,048	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10,727	250,621	SH		SOLE		250,621	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,906	80,989	SH		SOLE		80,989	0	0
JUNIPER NETWORKS INC	COM	48203R104	262	11,611	SH		SOLE		11,611	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,358	38,257	SH		SOLE		38,257	0	0
KELLOGG CO	COM	487836108	1,436	21,771	SH		SOLE		21,771	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,171	10,483	SH		SOLE		10,483	0	0
KIMBERLY CLARK CORP	COM	494368103	3,595	33,559	SH		SOLE		33,559	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,371	270,355	SH		SOLE		270,355	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	611	21,689	SH		SOLE		21,689	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,117	92,804	SH		SOLE		92,804	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,161	36,291	SH		SOLE		36,291	0	0
KROGER CO	COM	501044101	488	6,367	SH		SOLE		6,367	0	0
L BRANDS INC	COM	501797104	377	4,000	SH		SOLE		4,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	327	2,599	SH		SOLE		2,599	0	0
LACLEDE GROUP INC	COM	505597104	216	4,222	SH		SOLE		4,222	0	0
LAKELAND BANCORP INC	COM	511637100	1,415	123,043	SH		SOLE		123,043	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	18	15,000	PRN		SOLE		15,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	483	8,779	SH		SOLE		8,779	0	0
LEGGETT & PLATT INC	COM	524660107	231	5,015	SH		SOLE		5,015	0	0
LEUCADIA NATL CORP	COM	527288104	318	14,282	SH		SOLE		14,282	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	141	24,099	SH		SOLE		24,099	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	21	15,000	PRN		SOLE		15,000	0	0
LILLY ELI & CO	COM	532457108	3,647	50,205	SH		SOLE		50,205	0	0
LINCOLN NATL CORP IND	COM	534187109	1,085	18,883	SH		SOLE		18,883	0	0
LINKEDIN CORP	COM CL A	53578A108	222	887	SH		SOLE		887	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	353	31,928	SH		SOLE		31,928	0	0
LINNCO LLC	COMSHS LTD INT	535782106	1,225	127,996	SH		SOLE		127,996	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	3	10,000	SH		SOLE		10,000	0	0
LMP CAP & INCOME FD INC	COM	50208A102	704	42,071	SH		SOLE		42,071	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,039	10,046	SH		SOLE		10,046	0	0
LORILLARD INC	COM	544147101	737	11,282	SH		SOLE		11,282	0	0
LOWES COS INC	COM	548661107	1,080	14,519	SH		SOLE		14,519	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	259	4,136	SH		SOLE		4,136	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	992	11,293	SH		SOLE		11,293	0	0
M & T BK CORP	COM	55261F104	550	4,332	SH		SOLE		4,332	0	0
MACYS INC	COM	55616P104	260	4,011	SH		SOLE		4,011	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	520	63,327	SH		SOLE		63,327	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,639	47,443	SH		SOLE		47,443	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	300	9,693	SH		SOLE		9,693	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,906	15,048	SH		SOLE		15,048	0	0
MANNKIND CORP	COM	56400P201	119	22,910	SH		SOLE		22,910	0	0
MARATHON OIL CORP	COM	565849106	335	12,831	SH		SOLE		12,831	0	0
MARATHON PETE CORP	COM	56585A102	771	7,530	SH		SOLE		7,530	0	0
MARKEL CORP	COM	570535104	406	528	SH		SOLE		528	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	251	4,678	SH		SOLE		4,678	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	251	10,693	SH		SOLE		10,693	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	573	31,428	SH		SOLE		31,428	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	2,884	92,015	SH		SOLE		92,015	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	321	14,151	SH		SOLE		14,151	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	4,121	135,958	SH		SOLE		135,958	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	213	3,217	SH		SOLE		3,217	0	0
MARRIOTT INTL INC NEW	CL A	571903202	800	9,960	SH		SOLE		9,960	0	0
MARSH & MCLENNAN COS INC	COM	571748102	568	10,122	SH		SOLE		10,122	0	0
MASTERCARD INC	CL A	57636Q104	2,742	31,744	SH		SOLE		31,744	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	996	12,912	SH		SOLE		12,912	0	0
MCDONALDS CORP	COM	580135101	4,539	46,578	SH		SOLE		46,578	0	0
MCEWEN MNG INC	COM	58039P107	35	34,032	SH		SOLE		34,032	0	0
MCKESSON CORP	COM	58155Q103	490	2,167	SH		SOLE		2,167	0	0
MDU RES GROUP INC	COM	552690109	344	16,112	SH		SOLE		16,112	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,000	9,945	SH		SOLE		9,945	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,181	80,115	SH		SOLE		80,115	0	0
MEDLEY CAP CORP	COM	58503F106	338	36,890	SH		SOLE		36,890	0	0
MEDTRONIC PLC	SHS	G5960L103	1,464	18,775	SH		SOLE		18,775	0	0
MERCK & CO INC NEW	COM	58933Y105	8,504	147,945	SH		SOLE		147,945	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	686	57,750	SH		SOLE		57,750	0	0
METLIFE INC	COM	59156R108	1,730	34,222	SH		SOLE		34,222	0	0
MFA FINL INC	COM	55272X102	461	58,652	SH		SOLE		58,652	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	72	11,415	SH		SOLE		11,415	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	627	12,825	SH		SOLE		12,825	0	0
MICROSOFT CORP	COM	594918104	5,599	137,708	SH		SOLE		137,708	0	0
MIMEDX GROUP INC	COM	602496101	329	31,650	SH		SOLE		31,650	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	577	92,757	SH		SOLE		92,757	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	267	6,354	SH		SOLE		6,354	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	27	16,000	PRN		SOLE		16,000	0	0
MONDELEZ INTL INC	CL A	609207105	891	24,697	SH		SOLE		24,697	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	836	89,701	SH		SOLE		89,701	0	0
MONSANTO CO NEW	COM	61166W101	1,215	10,792	SH		SOLE		10,792	0	0
MORGAN STANLEY	COM NEW	617446448	485	13,587	SH		SOLE		13,587	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	149	16,086	SH		SOLE		16,086	0	0
MPLX LP	COM UNIT REP LTD	55336V100	698	9,524	SH		SOLE		9,524	0	0
MYLAN N V	SHS EURO	N59465109	2,084	35,115	SH		SOLE		35,115	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	48	37,311	SH		SOLE		37,311	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	263	4,360	SH		SOLE		4,360	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	818	12,661	SH		SOLE		12,661	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	111	10,308	SH		SOLE		10,308	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	86	12,615	SH		SOLE		12,615	0	0
NETFLIX INC	COM	64110L106	431	1,035	SH		SOLE		1,035	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	184	10,435	SH		SOLE		10,435	0	0
NEURALSTEM INC	COM	64127R302	32	16,627	SH		SOLE		16,627	0	0
NEW GOLD INC CDA	COM	644535106	66	19,465	SH		SOLE		19,465	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	611	36,498	SH		SOLE		36,498	0	0
NEW YORK REIT INC	COM	64976L109	545	52,024	SH		SOLE		52,024	0	0
NEXTERA ENERGY INC	COM	65339F101	1,972	18,950	SH		SOLE		18,950	0	0
NIC INC	COM	62914B100	214	12,125	SH		SOLE		12,125	0	0
NIELSEN N V	COM	N63218106	220	4,930	SH		SOLE		4,930	0	0
NIKE INC	CL B	654106103	1,888	18,813	SH		SOLE		18,813	0	0
NISOURCE INC	COM	65473P105	588	13,308	SH		SOLE		13,308	0	0
NOBLE CORP PLC	SHS USD	G65431101	169	11,828	SH		SOLE		11,828	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	373	63,570	SH		SOLE		63,570	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	848	71,200	SH		SOLE		71,200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	891	8,657	SH		SOLE		8,657	0	0
NORTHROP GRUMMAN CORP	COM	666807102	333	2,071	SH		SOLE		2,071	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	2,230	95,544	SH		SOLE		95,544	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	2,910	160,584	SH		SOLE		160,584	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,050	20,787	SH		SOLE		20,787	0	0
NOVO-NORDISK A S	ADR	670100205	444	8,316	SH		SOLE		8,316	0	0
NRG YIELD INC	COM CL A	62942X108	2,016	39,732	SH		SOLE		39,732	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	150	10,473	SH		SOLE		10,473	0	0
NUCOR CORP	COM	670346105	495	10,423	SH		SOLE		10,423	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	149	10,764	SH		SOLE		10,764	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	810	37,275	SH		SOLE		37,275	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	195	13,616	SH		SOLE		13,616	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,928	127,109	SH		SOLE		127,109	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	229	14,641	SH		SOLE		14,641	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	151	10,286	SH		SOLE		10,286	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	225	22,745	SH		SOLE		22,745	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	241	17,576	SH		SOLE		17,576	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	139	10,030	SH		SOLE		10,030	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	184	19,350	SH		SOLE		19,350	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	604	42,896	SH		SOLE		42,896	0	0
NVIDIA CORP	COM	67066G104	1,292	61,739	SH		SOLE		61,739	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	20	17,000	PRN		SOLE		17,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	726	7,237	SH		SOLE		7,237	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,093	14,966	SH		SOLE		14,966	0	0
OCEAN RIG UDW INC	SHS	Y64354205	346	52,523	SH		SOLE		52,523	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	794	19,579	SH		SOLE		19,579	0	0
OMNICARE INC	COM	681904108	468	6,075	SH		SOLE		6,075	0	0
OMNICOM GROUP INC	COM	681919106	790	10,135	SH		SOLE		10,135	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	21	16,000	PRN		SOLE		16,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	271	6,646	SH		SOLE		6,646	0	0
ORACLE CORP	COM	68389X105	1,651	38,252	SH		SOLE		38,252	0	0
ORANGE	SPONSORED ADR	684060106	435	27,178	SH		SOLE		27,178	0	0
ORGANOVO HLDGS INC	COM	68620A104	56	15,907	SH		SOLE		15,907	0	0
ORIX CORP	SPONSORED ADR	686330101	335	4,760	SH		SOLE		4,760	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	230	2,588	SH		SOLE		2,588	0	0
PALO ALTO NETWORKS INC	COM	697435105	651	4,457	SH		SOLE		4,457	0	0
PAYCHEX INC	COM	704326107	2,090	42,129	SH		SOLE		42,129	0	0
PENGROWTH ENERGY CORP	COM	70706P104	211	70,595	SH		SOLE		70,595	0	0
PENN WEST PETE LTD NEW	COM	707887105	148	89,494	SH		SOLE		89,494	0	0
PENNANTPARK INVT CORP	COM	708062104	273	30,163	SH		SOLE		30,163	0	0
PENNEY J C INC	COM	708160106	110	13,095	SH		SOLE		13,095	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	268	17,658	SH		SOLE		17,658	0	0
PEPCO HOLDINGS INC	COM	713291102	243	9,053	SH		SOLE		9,053	0	0
PEPSICO INC	COM	713448108	5,806	60,715	SH		SOLE		60,715	0	0
PFIZER INC	COM	717081103	9,634	276,911	SH		SOLE		276,911	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,262	109,676	SH		SOLE		109,676	0	0
PHILLIPS 66	COM	718546104	1,483	18,867	SH		SOLE		18,867	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	864	12,223	SH		SOLE		12,223	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	229	12,304	SH		SOLE		12,304	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,149	72,871	SH		SOLE		72,871	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	435	28,270	SH		SOLE		28,270	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	855	29,468	SH		SOLE		29,468	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	327	3,217	SH		SOLE		3,217	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	765	15,000	SH		SOLE		15,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	838	16,146	SH		SOLE		16,146	0	0
PIMCO ETF TR	7-15 YR US TRS	72201R700	524	6,000	SH		SOLE		6,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	502	4,966	SH		SOLE		4,966	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	2,559	23,234	SH		SOLE		23,234	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	177	14,154	SH		SOLE		14,154	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	282	28,100	SH		SOLE		28,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,056	32,245	SH		SOLE		32,245	0	0
PIONEER HIGH INCOME TR	COM	72369H106	1,998	155,207	SH		SOLE		155,207	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	922	59,555	SH		SOLE		59,555	0	0
PIONEER NAT RES CO	COM	723787107	243	1,486	SH		SOLE		1,486	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	980	20,096	SH		SOLE		20,096	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,287	45,982	SH		SOLE		45,982	0	0
POLARIS INDS INC	COM	731068102	732	5,191	SH		SOLE		5,191	0	0
POOL CORPORATION	COM	73278L105	421	6,030	SH		SOLE		6,030	0	0
POTASH CORP SASK INC	COM	73755L107	831	25,754	SH		SOLE		25,754	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4,690	274,732	SH		SOLE		274,732	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	405	13,325	SH		SOLE		13,325	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	211	8,200	SH		SOLE		8,200	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	266	8,080	SH		SOLE		8,080	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	10,744	283,264	SH		SOLE		283,264	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	310	8,429	SH		SOLE		8,429	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,298	29,881	SH		SOLE		29,881	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	458	15,476	SH		SOLE		15,476	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	264	8,150	SH		SOLE		8,150	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,034	26,622	SH		SOLE		26,622	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	7,741	156,994	SH		SOLE		156,994	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	544	17,765	SH		SOLE		17,765	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	385	12,482	SH		SOLE		12,482	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,631	87,672	SH		SOLE		87,672	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	639	6,142	SH		SOLE		6,142	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	290	25,706	SH		SOLE		25,706	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	249	18,576	SH		SOLE		18,576	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	984	56,448	SH		SOLE		56,448	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	445	18,661	SH		SOLE		18,661	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	544	20,578	SH		SOLE		20,578	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,359	56,431	SH		SOLE		56,431	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	4,161	279,067	SH		SOLE		279,067	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	394	21,282	SH		SOLE		21,282	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	691	20,604	SH		SOLE		20,604	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,446	86,057	SH		SOLE		86,057	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	23,766	225,055	SH		SOLE		225,055	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	263	17,318	SH		SOLE		17,318	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	254	6,870	SH		SOLE		6,870	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	431	19,466	SH		SOLE		19,466	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,772	68,413	SH		SOLE		68,413	0	0
PPG INDS INC	COM	693506107	574	2,547	SH		SOLE		2,547	0	0
PPL CORP	COM	69351T106	3,735	110,977	SH		SOLE		110,977	0	0
PRAXAIR INC	COM	74005P104	632	5,231	SH		SOLE		5,231	0	0
PRECISION CASTPARTS CORP	COM	740189105	219	1,041	SH		SOLE		1,041	0	0
PRICE T ROWE GROUP INC	COM	74144T108	277	3,420	SH		SOLE		3,420	0	0
PRICELINE GRP INC	COM NEW	741503403	409	351	SH		SOLE		351	0	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	19	14,000	PRN		SOLE		14,000	0	0
PROCTER & GAMBLE CO	COM	742718109	9,084	110,856	SH		SOLE		110,856	0	0
PROFIRE ENERGY INC	COM	74316X101	223	165,100	SH		SOLE		165,100	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	531	18,061	SH		SOLE		18,061	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	1,901	46,835	SH		SOLE		46,835	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	675	9,210	SH		SOLE		9,210	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	887	8,827	SH		SOLE		8,827	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	259	6,192	SH		SOLE		6,192	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	589	11,732	SH		SOLE		11,732	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	978	40,784	SH		SOLE		40,784	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	203	1,400	SH		SOLE		1,400	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	145	17,200	SH		SOLE		17,200	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	14	17,075	SH		SOLE		17,075	0	0
PRUDENTIAL FINL INC	COM	744320102	971	12,093	SH		SOLE		12,093	0	0
PSIVIDA CORP	COM	74440J101	90	22,700	SH		SOLE		22,700	0	0
PUBLIC STORAGE	COM	74460D109	649	3,291	SH		SOLE		3,291	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,446	34,495	SH		SOLE		34,495	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	92	17,435	SH		SOLE		17,435	0	0
QIAGEN NV	REG SHS	N72482107	321	12,741	SH		SOLE		12,741	0	0
QORVO INC	COM	74736K101	1,655	20,771	SH		SOLE		20,771	0	0
QTS RLTY TR INC	COM CL A	74736A103	213	5,845	SH		SOLE		5,845	0	0
QUALCOMM INC	COM	747525103	2,596	37,443	SH		SOLE		37,443	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	312	116,776	SH		SOLE		116,776	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	438	5,702	SH		SOLE		5,702	0	0
RAYONIER INC	COM	754907103	221	8,205	SH		SOLE		8,205	0	0
RAYTHEON CO	COM NEW	755111507	431	3,947	SH		SOLE		3,947	0	0
REALTY INCOME CORP	COM	756109104	1,050	20,353	SH		SOLE		20,353	0	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	26	13,550	SH		SOLE		13,550	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	219	9,585	SH		SOLE		9,585	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,911	119,233	SH		SOLE		119,233	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	1,131	22,359	SH		SOLE		22,359	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	584	9,918	SH		SOLE		9,918	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,469	21,311	SH		SOLE		21,311	0	0
RITE AID CORP	COM	767754104	402	46,314	SH		SOLE		46,314	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,563	13,478	SH		SOLE		13,478	0	0
ROCKWELL COLLINS INC	COM	774341101	288	2,986	SH		SOLE		2,986	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	558	16,678	SH		SOLE		16,678	0	0
ROSS STORES INC	COM	778296103	491	4,658	SH		SOLE		4,658	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	239	9,338	SH		SOLE		9,338	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	4,794	120,332	SH		SOLE		120,332	0	0
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	2,170	60,045	SH		SOLE		60,045	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,160	18,494	SH		SOLE		18,494	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	702	11,766	SH		SOLE		11,766	0	0
ROYCE VALUE TR INC	COM	780910105	154	10,735	SH		SOLE		10,735	0	0
RUBICON MINERALS CORP	COM	780911103	22	22,920	SH		SOLE		22,920	0	0
RUCKUS WIRELESS INC	COM	781220108	390	30,275	SH		SOLE		30,275	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	477	3,396	SH		SOLE		3,396	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	8,493	104,788	SH		SOLE		104,788	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	858	10,324	SH		SOLE		10,324	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	201	3,045	SH		SOLE		3,045	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	487	10,928	SH		SOLE		10,928	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	353	2,273	SH		SOLE		2,273	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	1,235	16,635	SH		SOLE		16,635	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	803	13,179	SH		SOLE		13,179	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	30	25,000	PRN		SOLE		25,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	22	22,000	PRN		SOLE		22,000	0	0
SANOFI	SPONSORED ADR	80105N105	1,755	35,494	SH		SOLE		35,494	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	261	2,226	SH		SOLE		2,226	0	0
SCANA CORP NEW	COM	80589M102	355	6,453	SH		SOLE		6,453	0	0
SCHLUMBERGER LTD	COM	806857108	2,555	30,616	SH		SOLE		30,616	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	217	7,142	SH		SOLE		7,142	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	337	11,134	SH		SOLE		11,134	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	398	7,878	SH		SOLE		7,878	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	774	19,651	SH		SOLE		19,651	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,236	28,644	SH		SOLE		28,644	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,744	43,019	SH		SOLE		43,019	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	573	9,954	SH		SOLE		9,954	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,647	66,410	SH		SOLE		66,410	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	296	4,324	SH		SOLE		4,324	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	15	15,000	PRN		SOLE		15,000	0	0
SEADRILL LIMITED	SHS	G7945E105	99	10,591	SH		SOLE		10,591	0	0
SEALED AIR CORP NEW	COM	81211K100	527	11,564	SH		SOLE		11,564	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	211	8,444	SH		SOLE		8,444	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,091	41,015	SH		SOLE		41,015	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,164	64,923	SH		SOLE		64,923	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,873	108,592	SH		SOLE		108,592	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,621	46,671	SH		SOLE		46,671	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,554	188,875	SH		SOLE		188,875	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,539	63,452	SH		SOLE		63,452	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,503	33,828	SH		SOLE		33,828	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	887	18,187	SH		SOLE		18,187	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,124	99,526	SH		SOLE		99,526	0	0
SEMPRA ENERGY	COM	816851109	2,144	19,662	SH		SOLE		19,662	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	952	42,891	SH		SOLE		42,891	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	337	10,814	SH		SOLE		10,814	0	0
SHIRE PLC	SPONSORED ADR	82481R106	533	2,227	SH		SOLE		2,227	0	0
SIERRA WIRELESS INC	COM	826516106	672	20,301	SH		SOLE		20,301	0	0
SILVER WHEATON CORP	COM	828336107	517	27,173	SH		SOLE		27,173	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	331	1,692	SH		SOLE		1,692	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	414	13,167	SH		SOLE		13,167	0	0
SIRIUS XM HLDGS INC	COM	82968B103	279	72,977	SH		SOLE		72,977	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	996	20,574	SH		SOLE		20,574	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,892	29,420	SH		SOLE		29,420	0	0
SMITH & WESSON HLDG CORP	COM	831756101	444	34,896	SH		SOLE		34,896	0	0
SNYDERS-LANCE INC	COM	833551104	588	18,398	SH		SOLE		18,398	0	0
SOLAR CAP LTD	COM	83413U100	2,023	99,939	SH		SOLE		99,939	0	0
SOLARCITY CORP	COM	83416T100	2,072	40,404	SH		SOLE		40,404	0	0
SOUTHERN CO	COM	842587107	4,329	97,761	SH		SOLE		97,761	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,231	50,350	SH		SOLE		50,350	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,524	19,844	SH		SOLE		19,844	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,180	36,778	SH		SOLE		36,778	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,122	42,702	SH		SOLE		42,702	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	870	20,088	SH		SOLE		20,088	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,845	44,014	SH		SOLE		44,014	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,526	346,490	SH		SOLE		346,490	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,787	46,122	SH		SOLE		46,122	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	2,707	92,737	SH		SOLE		92,737	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	533	17,327	SH		SOLE		17,327	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,283	47,810	SH		SOLE		47,810	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	9,183	234,133	SH		SOLE		234,133	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	2,856	47,149	SH		SOLE		47,149	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	4,455	83,865	SH		SOLE		83,865	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	393	4,151	SH		SOLE		4,151	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	1,000	41,110	SH		SOLE		41,110	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	416	17,172	SH		SOLE		17,172	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,739	16,001	SH		SOLE		16,001	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	216	958	SH		SOLE		958	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,200	92,071	SH		SOLE		92,071	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	252	6,825	SH		SOLE		6,825	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	341	8,343	SH		SOLE		8,343	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	235	2,208	SH		SOLE		2,208	0	0
SPECTRA ENERGY CORP	COM	847560109	2,086	57,669	SH		SOLE		57,669	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	594	6,632	SH		SOLE		6,632	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	656	54,282	SH		SOLE		54,282	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	10	10,000	PRN		SOLE		10,000	0	0
SPRINT CORP	COM SER 1	85207U105	119	25,166	SH		SOLE		25,166	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,126	217,433	SH		SOLE		217,433	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	990	153,034	SH		SOLE		153,034	0	0
SPROUTS FMRS MKT INC	COM	85208M102	205	5,811	SH		SOLE		5,811	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,166	23,314	SH		SOLE		23,314	0	0
ST JUDE MED INC	COM	790849103	419	6,411	SH		SOLE		6,411	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	17	14,000	PRN		SOLE		14,000	0	0
STARBUCKS CORP	COM	855244109	1,548	16,348	SH		SOLE		16,348	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	449	5,373	SH		SOLE		5,373	0	0
STARWOOD PPTY TR INC	COM	85571B105	329	13,528	SH		SOLE		13,528	0	0
STARZ	COM SER A	85571Q102	654	19,007	SH		SOLE		19,007	0	0
STEEL DYNAMICS INC	COM	858119100	295	14,679	SH		SOLE		14,679	0	0
STERICYCLE INC	COM	858912108	361	2,570	SH		SOLE		2,570	0	0
STRATASYS LTD	SHS	M85548101	301	5,711	SH		SOLE		5,711	0	0
STRYKER CORP	COM	863667101	806	8,742	SH		SOLE		8,742	0	0
STURM RUGER & CO INC	COM	864159108	209	4,219	SH		SOLE		4,219	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	931	21,667	SH		SOLE		21,667	0	0
SUN LIFE FINL INC	COM	866796105	260	8,420	SH		SOLE		8,420	0	0
SUNCOR ENERGY INC NEW	COM	867224107	250	8,548	SH		SOLE		8,548	0	0
SUNEDISON INC	COM	86732Y109	445	18,530	SH		SOLE		18,530	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,560	37,729	SH		SOLE		37,729	0	0
SUNOCO LP	COM U REP LP	86765K109	847	16,501	SH		SOLE		16,501	0	0
SUNOPTA INC	COM	8676EP108	154	14,492	SH		SOLE		14,492	0	0
SUNTRUST BKS INC	COM	867914103	442	10,760	SH		SOLE		10,760	0	0
SWIFT TRANSN CO	CL A	87074U101	429	16,474	SH		SOLE		16,474	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	22	19,000	PRN		SOLE		19,000	0	0
SYSCO CORP	COM	871829107	782	20,718	SH		SOLE		20,718	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	368	15,663	SH		SOLE		15,663	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	8	23,345	SH		SOLE		23,345	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	272	6,587	SH		SOLE		6,587	0	0
TARGET CORP	COM	87612E106	820	9,996	SH		SOLE		9,996	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	60	11,050	SH		SOLE		11,050	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	544	7,600	SH		SOLE		7,600	0	0
TECK RESOURCES LTD	CL B	878742204	267	19,463	SH		SOLE		19,463	0	0
TECO ENERGY INC	COM	872375100	309	15,945	SH		SOLE		15,945	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	205	13,436	SH		SOLE		13,436	0	0
TEREX CORP NEW	COM	880779103	366	13,768	SH		SOLE		13,768	0	0
TESLA MTRS INC	COM	88160R101	586	3,105	SH		SOLE		3,105	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	16	19,000	PRN		SOLE		19,000	0	0
TESORO CORP	COM	881609101	278	3,045	SH		SOLE		3,045	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	232	4,320	SH		SOLE		4,320	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	312	7,735	SH		SOLE		7,735	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	22	15,000	PRN		SOLE		15,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	713	11,448	SH		SOLE		11,448	0	0
TEXAS INSTRS INC	COM	882508104	686	11,994	SH		SOLE		11,994	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	613	4,559	SH		SOLE		4,559	0	0
THL CR INC	COM	872438106	293	23,800	SH		SOLE		23,800	0	0
TIME INC NEW	COM	887228104	228	10,168	SH		SOLE		10,168	0	0
TIME WARNER CABLE INC	COM	88732J207	434	2,895	SH		SOLE		2,895	0	0
TIME WARNER INC	COM NEW	887317303	2,053	24,317	SH		SOLE		24,317	0	0
TJX COS INC NEW	COM	872540109	953	13,607	SH		SOLE		13,607	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	355	8,289	SH		SOLE		8,289	0	0
TOTAL S A	SPONSORED ADR	89151E109	482	9,713	SH		SOLE		9,713	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,561	11,156	SH		SOLE		11,156	0	0
TRANSCANADA CORP	COM	89353D107	351	8,223	SH		SOLE		8,223	0	0
TRANSDIGM GROUP INC	COM	893641100	275	1,257	SH		SOLE		1,257	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	224	63,275	SH		SOLE		63,275	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	490	33,385	SH		SOLE		33,385	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,774	16,407	SH		SOLE		16,407	0	0
TRIBUNE MEDIA CO	CL A	896047503	510	8,392	SH		SOLE		8,392	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	105	10,007	SH		SOLE		10,007	0	0
TRONOX LTD	SHS CL A	Q9235V101	305	15,012	SH		SOLE		15,012	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	273	8,079	SH		SOLE		8,079	0	0
TWITTER INC	COM	90184L102	319	6,364	SH		SOLE		6,364	0	0
TWO HBRS INVT CORP	COM	90187B101	158	14,884	SH		SOLE		14,884	0	0
TYCO INTL PLC	SHS	G91442106	374	8,682	SH		SOLE		8,682	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,466	38,632	SH		SOLE		38,632	0	0
UGI CORP NEW	COM	902681105	389	11,939	SH		SOLE		11,939	0	0
UNDER ARMOUR INC	CL A	904311107	2,266	28,058	SH		SOLE		28,058	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,200	28,728	SH		SOLE		28,728	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,056	49,286	SH		SOLE		49,286	0	0
UNION PAC CORP	COM	907818108	1,840	16,992	SH		SOLE		16,992	0	0
UNITED CONTL HLDGS INC	COM	910047109	385	5,718	SH		SOLE		5,718	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	166	13,350	SH		SOLE		13,350	0	0
UNITED NAT FOODS INC	COM	911163103	285	3,700	SH		SOLE		3,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,819	70,343	SH		SOLE		70,343	0	0
UNITED RENTALS INC	COM	911363109	523	5,742	SH		SOLE		5,742	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,621	96,285	SH		SOLE		96,285	0	0
UNITED STATES STL CORP NEW	COM	912909108	415	17,005	SH		SOLE		17,005	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,979	51,013	SH		SOLE		51,013	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,712	14,471	SH		SOLE		14,471	0	0
UNIVERSAL CORP VA	COM	913456109	2,273	48,188	SH		SOLE		48,188	0	0
UNWIRED PLANET INC NEW	COM	91531F103	22	37,661	SH		SOLE		37,661	0	0
US BANCORP DEL	COM NEW	902973304	534	12,232	SH		SOLE		12,232	0	0
V F CORP	COM	918204108	1,107	14,695	SH		SOLE		14,695	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	526	8,273	SH		SOLE		8,273	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	592	5,799	SH		SOLE		5,799	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	256	2,877	SH		SOLE		2,877	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	773	8,971	SH		SOLE		8,971	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,571	19,514	SH		SOLE		19,514	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	16,523	198,187	SH		SOLE		198,187	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	511	9,445	SH		SOLE		9,445	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,367	14,784	SH		SOLE		14,784	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,170	39,858	SH		SOLE		39,858	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,925	125,267	SH		SOLE		125,267	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,507	23,205	SH		SOLE		23,205	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,315	36,070	SH		SOLE		36,070	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,487	33,816	SH		SOLE		33,816	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	9,394	111,422	SH		SOLE		111,422	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,188	43,278	SH		SOLE		43,278	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,558	23,385	SH		SOLE		23,385	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,532	167,530	SH		SOLE		167,530	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,957	14,848	SH		SOLE		14,848	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	88,139	821,806	SH		SOLE		821,806	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,214	86,188	SH		SOLE		86,188	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,803	37,005	SH		SOLE		37,005	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,617	161,895	SH		SOLE		161,895	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	963	17,753	SH		SOLE		17,753	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	356	5,808	SH		SOLE		5,808	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	759	13,492	SH		SOLE		13,492	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,419	39,276	SH		SOLE		39,276	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	229	16,384	SH		SOLE		16,384	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,692	53,500	SH		SOLE		53,500	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,184	12,582	SH		SOLE		12,582	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,336	16,653	SH		SOLE		16,653	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	790	8,757	SH		SOLE		8,757	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	10,431	129,620	SH		SOLE		129,620	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,662	33,008	SH		SOLE		33,008	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,291	132,839	SH		SOLE		132,839	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,548	51,953	SH		SOLE		51,953	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	309	5,163	SH		SOLE		5,163	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	746	8,947	SH		SOLE		8,947	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	454	3,705	SH		SOLE		3,705	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,222	9,626	SH		SOLE		9,626	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	965	8,834	SH		SOLE		8,834	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	467	9,483	SH		SOLE		9,483	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,471	18,232	SH		SOLE		18,232	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	658	6,131	SH		SOLE		6,131	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,640	15,401	SH		SOLE		15,401	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	591	6,834	SH		SOLE		6,834	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	422	4,356	SH		SOLE		4,356	0	0
VECTOR GROUP LTD	COM	92240M108	2,691	122,489	SH		SOLE		122,489	0	0
VENTAS INC	COM	92276F100	2,608	35,719	SH		SOLE		35,719	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	22	19,000	PRN		SOLE		19,000	0	0
VERISK ANALYTICS INC	CL A	92345Y106	229	3,203	SH		SOLE		3,203	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,744	282,624	SH		SOLE		282,624	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	609	5,161	SH		SOLE		5,161	0	0
VIACOM INC NEW	CL B	92553P201	222	3,248	SH		SOLE		3,248	0	0
VISA INC	COM CL A	92826C839	3,958	60,509	SH		SOLE		60,509	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,548	47,379	SH		SOLE		47,379	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	127	15,266	SH		SOLE		15,266	0	0
W P CAREY INC	COM	92936U109	1,027	15,103	SH		SOLE		15,103	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,199	14,156	SH		SOLE		14,156	0	0
WAL-MART STORES INC	COM	931142103	2,321	28,217	SH		SOLE		28,217	0	0
WALTER ENERGY INC	COM	93317Q105	14	22,058	SH		SOLE		22,058	0	0
WARREN RES INC	COM	93564A100	49	55,000	SH		SOLE		55,000	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,072	38,786	SH		SOLE		38,786	0	0
WASTE MGMT INC DEL	COM	94106L109	2,116	39,027	SH		SOLE		39,027	0	0
WD-40 CO	COM	929236107	1,044	11,795	SH		SOLE		11,795	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	295	23,990	SH		SOLE		23,990	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	27	13,000	PRN		SOLE		13,000	0	0
WELLS FARGO & CO NEW	COM	949746101	4,739	87,107	SH		SOLE		87,107	0	0
WESTAR ENERGY INC	COM	95709T100	350	9,036	SH		SOLE		9,036	0	0
WESTERN UN CO	COM	959802109	491	23,594	SH		SOLE		23,594	0	0
WHITEWAVE FOODS CO	COM	966244105	257	5,804	SH		SOLE		5,804	0	0
WHOLE FOODS MKT INC	COM	966837106	1,425	27,367	SH		SOLE		27,367	0	0
WILLIAMS COS INC DEL	COM	969457100	1,512	29,878	SH		SOLE		29,878	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	475	9,651	SH		SOLE		9,651	0	0
WILLIAMS SONOMA INC	COM	969904101	253	3,179	SH		SOLE		3,179	0	0
WINDSTREAM HLDGS INC	COM	97382A101	422	57,018	SH		SOLE		57,018	0	0
WISDOMTREE INVTS INC	COM	97717P104	826	38,495	SH		SOLE		38,495	0	0
WISDOMTREE TR	BARCLAYS ZERO	97717W380	657	13,384	SH		SOLE		13,384	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	798	20,064	SH		SOLE		20,064	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,633	38,425	SH		SOLE		38,425	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	225	5,077	SH		SOLE		5,077	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	1,628	26,832	SH		SOLE		26,832	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,125	32,134	SH		SOLE		32,134	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	572	25,073	SH		SOLE		25,073	0	0
WISDOMTREE TR	JAPAN INTRT FD	97717W299	468	9,561	SH		SOLE		9,561	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,335	60,508	SH		SOLE		60,508	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	813	15,025	SH		SOLE		15,025	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,445	19,710	SH		SOLE		19,710	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	830	9,642	SH		SOLE		9,642	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	794	11,017	SH		SOLE		11,017	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	410	4,852	SH		SOLE		4,852	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	837	26,742	SH		SOLE		26,742	0	0
WPP PLC NEW	ADR	92937A102	224	1,970	SH		SOLE		1,970	0	0
XCEL ENERGY INC	COM	98389B100	288	8,267	SH		SOLE		8,267	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	389	17,088	SH		SOLE		17,088	0	0
XEROX CORP	COM	984121103	194	15,061	SH		SOLE		15,061	0	0
YAHOO INC	COM	984332106	645	14,519	SH		SOLE		14,519	0	0
YAHOO INC	NOTE 12/0	984332AF3	15	14,000	PRN		SOLE		14,000	0	0
YAMANA GOLD INC	COM	98462Y100	60	16,609	SH		SOLE		16,609	0	0
YUM BRANDS INC	COM	988498101	3,443	43,740	SH		SOLE		43,740	0	0
ZIMMER HLDGS INC	COM	98956P102	228	1,940	SH		SOLE		1,940	0	0
ZOETIS INC	CL A	98978V103	1,060	22,899	SH		SOLE		22,899	0	0