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
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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
3M CO	COM	88579Y101	4,117	26,680	SH		SOLE		26,680	0	0
ABBOTT LABS	COM	002824100	5,532	112,794	SH		SOLE		112,794	0	0
ABBVIE INC	COM	00287Y109	5,977	89,136	SH		SOLE		89,136	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	984	10,166	SH		SOLE		10,166	0	0
ACE LTD	SHS	H0023R105	511	5,022	SH		SOLE		5,022	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	371	15,326	SH		SOLE		15,326	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	483	34,600	SH		SOLE		34,600	0	0
ADOBE SYS INC	COM	00724F101	417	5,153	SH		SOLE		5,153	0	0
AETNA INC NEW	COM	00817Y108	560	4,393	SH		SOLE		4,393	0	0
AFLAC INC	COM	001055102	2,069	33,260	SH		SOLE		33,260	0	0
AGRIUM INC	COM	008916108	348	3,286	SH		SOLE		3,286	0	0
AIR PRODS & CHEMS INC	COM	009158106	931	6,802	SH		SOLE		6,802	0	0
AKORN INC	COM	009728106	1,760	40,312	SH		SOLE		40,312	0	0
ALCOA INC	COM	013817101	816	73,221	SH		SOLE		73,221	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,280	27,716	SH		SOLE		27,716	0	0
ALLERGAN PLC	SHS	G0177J108	1,109	3,653	SH		SOLE		3,653	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	985	132,410	SH		SOLE		132,410	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	206	25,343	SH		SOLE		25,343	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	186	12,275	SH		SOLE		12,275	0	0
ALLSTATE CORP	COM	020002101	372	5,742	SH		SOLE		5,742	0	0
ALON BLUE SQUARE ISRAEL LTD	SPONSORED ADR	02051Q106	310	17,480	SH		SOLE		17,480	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,007	116,563	SH		SOLE		116,563	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,424	155,785	SH		SOLE		155,785	0	0
ALTRIA GROUP INC	COM	02209S103	6,870	140,432	SH		SOLE		140,432	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	86	35,118	SH		SOLE		35,118	0	0
AMAZON COM INC	COM	023135106	4,300	9,909	SH		SOLE		9,909	0	0
AMBARELLA INC	SHS	G037AX101	213	2,075	SH		SOLE		2,075	0	0
AMC NETWORKS INC	CL A	00164V103	399	4,883	SH		SOLE		4,883	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	295	13,829	SH		SOLE		13,829	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	735	18,410	SH		SOLE		18,410	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	493	26,831	SH		SOLE		26,831	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,365	25,760	SH		SOLE		25,760	0	0
AMERICAN EXPRESS CO	COM	025816109	1,593	20,500	SH		SOLE		20,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,172	18,951	SH		SOLE		18,951	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	83	10,181	SH		SOLE		10,181	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,389	14,886	SH		SOLE		14,886	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,088	42,934	SH		SOLE		42,934	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	745	16,307	SH		SOLE		16,307	0	0
AMERIPRISE FINL INC	COM	03076C106	317	2,537	SH		SOLE		2,537	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,066	10,022	SH		SOLE		10,022	0	0
AMGEN INC	COM	031162100	1,428	9,300	SH		SOLE		9,300	0	0
ANADARKO PETE CORP	COM	032511107	321	4,115	SH		SOLE		4,115	0	0
ANALOG DEVICES INC	COM	032654105	308	4,797	SH		SOLE		4,797	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,972	16,338	SH		SOLE		16,338	0	0
ANNALY CAP MGMT INC	COM	035710409	1,036	112,603	SH		SOLE		112,603	0	0
ANSYS INC	COM	03662Q105	472	5,176	SH		SOLE		5,176	0	0
APACHE CORP	COM	037411105	276	4,796	SH		SOLE		4,796	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	335	15,102	SH		SOLE		15,102	0	0
APPLE INC	COM	037833100	53,699	428,144	SH		SOLE		428,144	0	0
APPLIED MATLS INC	COM	038222105	215	11,203	SH		SOLE		11,203	0	0
AQUA AMERICA INC	COM	03836W103	697	28,460	SH		SOLE		28,460	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	216	4,481	SH		SOLE		4,481	0	0
ARES CAP CORP	COM	04010L103	666	40,486	SH		SOLE		40,486	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	15	15,000	PRN		SOLE		15,000	0	0
ARGAN INC	COM	04010E109	227	5,638	SH		SOLE		5,638	0	0
ASANKO GOLD INC	COM	04341Y105	19	10,983	SH		SOLE		10,983	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	494	7,753	SH		SOLE		7,753	0	0
AT&T INC	COM	00206R102	12,034	338,935	SH		SOLE		338,935	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	601	96,019	SH		SOLE		96,019	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,949	24,298	SH		SOLE		24,298	0	0
BAIDU INC	SPON ADR REP A	056752108	991	4,968	SH		SOLE		4,968	0	0
BAKER HUGHES INC	COM	057224107	564	9,231	SH		SOLE		9,231	0	0
BANCO SANTANDER SA	ADR	05964H105	167	23,778	SH		SOLE		23,778	0	0
BANK AMER CORP	COM	060505104	7,100	417,173	SH		SOLE		417,173	0	0
BANK MONTREAL QUE	COM	063671101	217	3,654	SH		SOLE		3,654	0	0
BANK NEW YORK MELLON CORP	COM	064058100	505	12,046	SH		SOLE		12,046	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	328	12,639	SH		SOLE		12,639	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	2,687	18,720	SH		SOLE		18,720	0	0
BARRACUDA NETWORKS INC	COM	068323104	608	15,354	SH		SOLE		15,354	0	0
BARRICK GOLD CORP	COM	067901108	151	14,171	SH		SOLE		14,171	0	0
BAXTER INTL INC	COM	071813109	1,450	20,742	SH		SOLE		20,742	0	0
BB&T CORP	COM	054937107	507	12,576	SH		SOLE		12,576	0	0
BCE INC	COM NEW	05534B760	676	15,898	SH		SOLE		15,898	0	0
BECTON DICKINSON & CO	COM	075887109	1,253	8,847	SH		SOLE		8,847	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	615	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,113	110,989	SH		SOLE		110,989	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	440	11,113	SH		SOLE		11,113	0	0
BIOGEN INC	COM	09062X103	1,008	2,495	SH		SOLE		2,495	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	897	21,871	SH		SOLE		21,871	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	330	16,620	SH		SOLE		16,620	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	109	11,958	SH		SOLE		11,958	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	317	25,015	SH		SOLE		25,015	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	190	12,972	SH		SOLE		12,972	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	205	25,650	SH		SOLE		25,650	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	541	39,363	SH		SOLE		39,363	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	363	8,488	SH		SOLE		8,488	0	0
BLACKROCK INC	COM	09247X101	1,633	4,717	SH		SOLE		4,717	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	92	12,563	SH		SOLE		12,563	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	198	11,920	SH		SOLE		11,920	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	189	14,000	SH		SOLE		14,000	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	503	36,973	SH		SOLE		36,973	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	179	11,795	SH		SOLE		11,795	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	330	24,274	SH		SOLE		24,274	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	177	15,934	SH		SOLE		15,934	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	252	18,585	SH		SOLE		18,585	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	271	21,470	SH		SOLE		21,470	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	632	45,700	SH		SOLE		45,700	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	262	20,039	SH		SOLE		20,039	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	371	26,947	SH		SOLE		26,947	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	358	23,920	SH		SOLE		23,920	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	152	10,798	SH		SOLE		10,798	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	174	12,552	SH		SOLE		12,552	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	216	16,535	SH		SOLE		16,535	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,067	75,040	SH		SOLE		75,040	0	0
BLUEBIRD BIO INC	COM	09609G100	459	2,724	SH		SOLE		2,724	0	0
BOEING CO	COM	097023105	3,046	21,950	SH		SOLE		21,950	0	0
BORGWARNER INC	COM	099724106	283	4,984	SH		SOLE		4,984	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	191	10,791	SH		SOLE		10,791	0	0
BOX SHIPS INCORPORATED	SHS	Y09675102	24	24,500	SH		SOLE		24,500	0	0
BP PLC	SPONSORED ADR	055622104	2,475	61,934	SH		SOLE		61,934	0	0
BRIDGE BANCORP INC	COM	108035106	1,665	62,388	SH		SOLE		62,388	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,828	132,679	SH		SOLE		132,679	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	392	3,620	SH		SOLE		3,620	0	0
BROWN FORMAN CORP	CL B	115637209	1,753	17,497	SH		SOLE		17,497	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,042	14,088	SH		SOLE		14,088	0	0
BURLINGTON STORES INC	COM	122017106	1,468	28,674	SH		SOLE		28,674	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,054	32,139	SH		SOLE		32,139	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	150	12,253	SH		SOLE		12,253	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	492	44,817	SH		SOLE		44,817	0	0
CALPINE CORP	COM NEW	131347304	189	10,511	SH		SOLE		10,511	0	0
CANADIAN NATL RY CO	COM	136375102	1,698	29,395	SH		SOLE		29,395	0	0
CANADIAN PAC RY LTD	COM	13645T100	340	2,121	SH		SOLE		2,121	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,394	27,211	SH		SOLE		27,211	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	169	21,643	SH		SOLE		21,643	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,664	31,847	SH		SOLE		31,847	0	0
CARMIKE CINEMAS INC	COM	143436400	375	14,075	SH		SOLE		14,075	0	0
CARTER INC	COM	146229109	200	1,884	SH		SOLE		1,884	0	0
CASH AMER INTL INC	COM	14754D100	315	12,014	SH		SOLE		12,014	0	0
CATERPILLAR INC DEL	COM	149123101	2,667	31,453	SH		SOLE		31,453	0	0
CBOE HLDGS INC	COM	12503M108	372	6,496	SH		SOLE		6,496	0	0
CBRE GROUP INC	CL A	12504L109	493	13,321	SH		SOLE		13,321	0	0
CBS CORP NEW	CL B	124857202	459	8,274	SH		SOLE		8,274	0	0
CDK GLOBAL INC	COM	12508E101	214	3,957	SH		SOLE		3,957	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	465	41,022	SH		SOLE		41,022	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	354	6,503	SH		SOLE		6,503	0	0
CELGENE CORP	COM	151020104	3,366	29,083	SH		SOLE		29,083	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	109	28,600	SH		SOLE		28,600	0	0
CENTENE CORP DEL	COM	15135B101	414	5,153	SH		SOLE		5,153	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,127	182,409	SH		SOLE		182,409	0	0
CENTURYLINK INC	COM	156700106	1,329	45,119	SH		SOLE		45,119	0	0
CERNER CORP	COM	156782104	817	11,832	SH		SOLE		11,832	0	0
CF INDS HLDGS INC	COM	125269100	294	4,574	SH		SOLE		4,574	0	0
CHAMBERS STR PPTYS	COM	157842105	1,630	204,971	SH		SOLE		204,971	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	940	5,467	SH		SOLE		5,467	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	649	8,164	SH		SOLE		8,164	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	298	4,309	SH		SOLE		4,309	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	330	29,535	SH		SOLE		29,535	0	0
CHEVRON CORP NEW	COM	166764100	5,373	55,688	SH		SOLE		55,688	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	528	10,543	SH		SOLE		10,543	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	258	426	SH		SOLE		426	0	0
CHUBB CORP	COM	171232101	1,037	10,902	SH		SOLE		10,902	0	0
CHURCH & DWIGHT INC	COM	171340102	936	11,536	SH		SOLE		11,536	0	0
CIGNA CORPORATION	COM	125509109	1,219	7,527	SH		SOLE		7,527	0	0
CINCINNATI FINL CORP	COM	172062101	211	4,196	SH		SOLE		4,196	0	0
CISCO SYS INC	COM	17275R102	3,277	119,333	SH		SOLE		119,333	0	0
CITIGROUP INC	COM NEW	172967424	2,012	36,439	SH		SOLE		36,439	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	1,319	25,916	SH		SOLE		25,916	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	210	4,585	SH		SOLE		4,585	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,409	60,587	SH		SOLE		60,587	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	184	10,083	SH		SOLE		10,083	0	0
CLIFFS NAT RES INC	COM	18683K101	107	24,657	SH		SOLE		24,657	0	0
CLOROX CO DEL	COM	189054109	1,688	16,227	SH		SOLE		16,227	0	0
CMS ENERGY CORP	COM	125896100	310	9,726	SH		SOLE		9,726	0	0
CNH INDL N V	SHS	N20944109	364	39,272	SH		SOLE		39,272	0	0
COACH INC	COM	189754104	277	7,995	SH		SOLE		7,995	0	0
COCA COLA CO	COM	191216100	6,094	155,265	SH		SOLE		155,265	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	772	12,635	SH		SOLE		12,635	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	167	15,620	SH		SOLE		15,620	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,903	44,318	SH		SOLE		44,318	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	901	36,707	SH		SOLE		36,707	0	0
COMCAST CORP NEW	CL A	20030N101	2,199	36,577	SH		SOLE		36,577	0	0
COMCAST CORP NEW	CL A SPL	20030N200	409	6,827	SH		SOLE		6,827	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	55	33,204	SH		SOLE		33,204	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	440	26,824	SH		SOLE		26,824	0	0
COMPASS EMP FDS TR	US500 ENH VOL	20452Y817	1,388	37,745	SH		SOLE		37,745	0	0
CONAGRA FOODS INC	COM	205887102	451	10,316	SH		SOLE		10,316	0	0
CONOCOPHILLIPS	COM	20825C104	4,789	77,976	SH		SOLE		77,976	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,697	29,322	SH		SOLE		29,322	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	444	3,826	SH		SOLE		3,826	0	0
CORNING INC	COM	219350105	724	36,688	SH		SOLE		36,688	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,688	27,301	SH		SOLE		27,301	0	0
COVANTA HLDG CORP	COM	22282E102	647	30,490	SH		SOLE		30,490	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	773	5,185	SH		SOLE		5,185	0	0
CREDIT SUISSE NASSAU BRH	VS 3XLGCRUDE ETN	22542D589	75	23,000	SH		SOLE		23,000	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	264	9,329	SH		SOLE		9,329	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	255	3,180	SH		SOLE		3,180	0	0
CSX CORP	COM	126408103	722	22,097	SH		SOLE		22,097	0	0
CTC MEDIA INC	COM	12642X106	31	13,760	SH		SOLE		13,760	0	0
CUMMINS INC	COM	231021106	541	4,125	SH		SOLE		4,125	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	47	12,750	SH		SOLE		12,750	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	180	41,700	SH		SOLE		41,700	0	0
CVS HEALTH CORP	COM	126650100	4,916	46,874	SH		SOLE		46,874	0	0
CYS INVTS INC	COM	12673A108	84	10,813	SH		SOLE		10,813	0	0
DANAHER CORP DEL	COM	235851102	624	7,296	SH		SOLE		7,296	0	0
DARDEN RESTAURANTS INC	COM	237194105	289	4,062	SH		SOLE		4,062	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	377	4,749	SH		SOLE		4,749	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,694	94,128	SH		SOLE		94,128	0	0
DEERE & CO	COM	244199105	3,536	36,436	SH		SOLE		36,436	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	474	5,573	SH		SOLE		5,573	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	485	11,796	SH		SOLE		11,796	0	0
DEVON ENERGY CORP NEW	COM	25179M103	383	6,439	SH		SOLE		6,439	0	0
DEXCOM INC	COM	252131107	399	4,991	SH		SOLE		4,991	0	0
DHI GROUP INC	COM	23331S100	93	10,511	SH		SOLE		10,511	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,845	15,928	SH		SOLE		15,928	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	121	40,000	SH		SOLE		40,000	0	0
DIRECTV	COM	25490A309	1,064	11,471	SH		SOLE		11,471	0	0
DISCOVER FINL SVCS	COM	254709108	307	5,336	SH		SOLE		5,336	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	224	6,742	SH		SOLE		6,742	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	232	7,449	SH		SOLE		7,449	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,085	97,116	SH		SOLE		97,116	0	0
DNP SELECT INCOME FD	COM	23325P104	508	50,236	SH		SOLE		50,236	0	0
DOLLAR GEN CORP NEW	COM	256677105	511	6,571	SH		SOLE		6,571	0	0
DOLLAR TREE INC	COM	256746108	523	6,624	SH		SOLE		6,624	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,145	61,959	SH		SOLE		61,959	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	647	32,747	SH		SOLE		32,747	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	538	23,216	SH		SOLE		23,216	0	0
DOW CHEM CO	COM	260543103	3,176	62,087	SH		SOLE		62,087	0	0
DRAGONWAVE INC	COM	26144M103	35	66,851	SH		SOLE		66,851	0	0
DRYSHIPS INC	SHS	Y2109Q101	114	189,587	SH		SOLE		189,587	0	0
DTE ENERGY CO	COM	233331107	1,030	13,800	SH		SOLE		13,800	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,934	61,506	SH		SOLE		61,506	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,468	34,920	SH		SOLE		34,920	0	0
DUKE REALTY CORP	COM NEW	264411505	444	23,930	SH		SOLE		23,930	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	403	7,328	SH		SOLE		7,328	0	0
E M C CORP MASS	COM	268648102	1,597	60,533	SH		SOLE		60,533	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	58	23,014	SH		SOLE		23,014	0	0
EASTMAN CHEM CO	COM	277432100	700	8,556	SH		SOLE		8,556	0	0
EATON CORP PLC	SHS	G29183103	1,441	21,346	SH		SOLE		21,346	0	0
EATON VANCE MUN BD FD	COM	27827X101	700	57,502	SH		SOLE		57,502	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	147	13,560	SH		SOLE		13,560	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	330	23,995	SH		SOLE		23,995	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	337	34,823	SH		SOLE		34,823	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,112	97,841	SH		SOLE		97,841	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	222	14,974	SH		SOLE		14,974	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,060	89,746	SH		SOLE		89,746	0	0
EBAY INC	COM	278642103	1,726	28,653	SH		SOLE		28,653	0	0
ECOLAB INC	COM	278865100	709	6,274	SH		SOLE		6,274	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	94	12,840	SH		SOLE		12,840	0	0
EDISON INTL	COM	281020107	1,777	31,977	SH		SOLE		31,977	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,636	18,506	SH		SOLE		18,506	0	0
ELDORADO GOLD CORP NEW	COM	284902103	57	13,816	SH		SOLE		13,816	0	0
EMERSON ELEC CO	COM	291011104	1,844	33,265	SH		SOLE		33,265	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,935	88,048	SH		SOLE		88,048	0	0
ENBRIDGE INC	COM	29250N105	303	6,460	SH		SOLE		6,460	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,482	23,088	SH		SOLE		23,088	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,775	53,126	SH		SOLE		53,126	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,455	115,566	SH		SOLE		115,566	0	0
EOG RES INC	COM	26875P101	1,255	14,331	SH		SOLE		14,331	0	0
EQT CORP	COM	26884L109	201	2,465	SH		SOLE		2,465	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	314	3,856	SH		SOLE		3,856	0	0
EVERSOURCE ENERGY	COM	30040W108	741	16,265	SH		SOLE		16,265	0	0
EXCHANGE TRADED CONCEPTS TR	HRZN S&P500 CV C	30151E103	547	12,153	SH		SOLE		12,153	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	400	15,296	SH		SOLE		15,296	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	424	40,750	SH		SOLE		40,750	0	0
EXELON CORP	COM	30161N101	838	26,686	SH		SOLE		26,686	0	0
EXPEDIA INC DEL	COM NEW	30212P303	479	4,378	SH		SOLE		4,378	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,685	30,194	SH		SOLE		30,194	0	0
EXXON MOBIL CORP	COM	30231G102	15,435	185,483	SH		SOLE		185,483	0	0
F M C CORP	COM NEW	302491303	443	8,393	SH		SOLE		8,393	0	0
F5 NETWORKS INC	COM	315616102	546	4,538	SH		SOLE		4,538	0	0
FACEBOOK INC	CL A	30303M102	3,968	46,267	SH		SOLE		46,267	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	843	26,705	SH		SOLE		26,705	0	0
FEDEX CORP	COM	31428X106	1,327	7,787	SH		SOLE		7,787	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	159	10,946	SH		SOLE		10,946	0	0
FIDELITY	MSCI CONSM DIS	316092204	262	8,538	SH		SOLE		8,538	0	0
FIDELITY	MSCI HLTH CARE I	316092600	267	7,453	SH		SOLE		7,453	0	0
FIDELITY	MSCI INFO TECH I	316092808	223	6,971	SH		SOLE		6,971	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	662	29,770	SH		SOLE		29,770	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	132	20,196	SH		SOLE		20,196	0	0
FIFTH THIRD BANCORP	COM	316773100	225	10,798	SH		SOLE		10,798	0	0
FIREEYE INC	COM	31816Q101	3,352	68,543	SH		SOLE		68,543	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	569	60,255	SH		SOLE		60,255	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	416	13,253	SH		SOLE		13,253	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	302	8,281	SH		SOLE		8,281	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	759	17,246	SH		SOLE		17,246	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	551	22,453	SH		SOLE		22,453	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,464	21,789	SH		SOLE		21,789	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	674	34,486	SH		SOLE		34,486	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	11,003	450,002	SH		SOLE		450,002	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	387	16,305	SH		SOLE		16,305	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,235	32,468	SH		SOLE		32,468	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	232	7,761	SH		SOLE		7,761	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	475	23,815	SH		SOLE		23,815	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,466	57,765	SH		SOLE		57,765	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,606	12,946	SH		SOLE		12,946	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	629	28,580	SH		SOLE		28,580	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	453	21,016	SH		SOLE		21,016	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	613	64,884	SH		SOLE		64,884	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	471	9,689	SH		SOLE		9,689	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	595	14,015	SH		SOLE		14,015	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	489	10,658	SH		SOLE		10,658	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	295	5,476	SH		SOLE		5,476	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,890	82,932	SH		SOLE		82,932	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	337	6,606	SH		SOLE		6,606	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	361	7,760	SH		SOLE		7,760	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	230	5,425	SH		SOLE		5,425	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	270	20,489	SH		SOLE		20,489	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	133	10,365	SH		SOLE		10,365	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	778	14,270	SH		SOLE		14,270	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,325	56,674	SH		SOLE		56,674	0	0
FIRSTENERGY CORP	COM	337932107	386	11,862	SH		SOLE		11,862	0	0
FISERV INC	COM	337738108	304	3,672	SH		SOLE		3,672	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	279	20,529	SH		SOLE		20,529	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	446	23,901	SH		SOLE		23,901	0	0
FLUOR CORP NEW	COM	343412102	224	4,235	SH		SOLE		4,235	0	0
FOOT LOCKER INC	COM	344849104	1,022	15,251	SH		SOLE		15,251	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,520	234,375	SH		SOLE		234,375	0	0
FORTINET INC	COM	34959E109	1,186	28,688	SH		SOLE		28,688	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	914	49,100	SH		SOLE		49,100	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	327	65,043	SH		SOLE		65,043	0	0
FRONTLINE LTD	SHS	G3682E127	56	23,080	SH		SOLE		23,080	0	0
FS INVT CORP	COM	302635107	13,955	1,418,219	SH		SOLE		1,418,219	0	0
FTD COS INC	COM	30281V108	458	16,195	SH		SOLE		16,195	0	0
FUTUREFUEL CORPORATION	COM	36116M106	144	11,157	SH		SOLE		11,157	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	287	13,795	SH		SOLE		13,795	0	0
GABELLI EQUITY TR INC	COM	362397101	220	35,094	SH		SOLE		35,094	0	0
GABELLI UTIL TR	COM	36240A101	79	13,112	SH		SOLE		13,112	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	81	12,490	SH		SOLE		12,490	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	92	12,000	SH		SOLE		12,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	250	5,826	SH		SOLE		5,826	0	0
GENERAL DYNAMICS CORP	COM	369550108	779	5,503	SH		SOLE		5,503	0	0
GENERAL ELECTRIC CO	COM	369604103	12,374	465,853	SH		SOLE		465,853	0	0
GENERAL MLS INC	COM	370334104	2,262	40,593	SH		SOLE		40,593	0	0
GENERAL MTRS CO	COM	37045V100	690	20,709	SH		SOLE		20,709	0	0
GENUINE PARTS CO	COM	372460105	322	3,599	SH		SOLE		3,599	0	0
GERDAU S A	SPON ADR REP PFD	373737105	174	72,268	SH		SOLE		72,268	0	0
GILEAD SCIENCES INC	COM	375558103	8,913	76,147	SH		SOLE		76,147	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,336	56,057	SH		SOLE		56,057	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	830	37,492	SH		SOLE		37,492	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	379	44,357	SH		SOLE		44,357	0	0
GLOBUS MED INC	CL A	379577208	274	10,659	SH		SOLE		10,659	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	120	31,261	SH		SOLE		31,261	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,458	6,983	SH		SOLE		6,983	0	0
GOOGLE INC	CL A	38259P508	2,015	3,731	SH		SOLE		3,731	0	0
GOOGLE INC	CL C	38259P706	2,630	5,051	SH		SOLE		5,051	0	0
GRAHAM HLDGS CO	COM	384637104	431	401	SH		SOLE		401	0	0
GRAINGER W W INC	COM	384802104	429	1,815	SH		SOLE		1,815	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,519	62,859	SH		SOLE		62,859	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	155	18,746	SH		SOLE		18,746	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	456	6,923	SH		SOLE		6,923	0	0
HALCON RES CORP	COM NEW	40537Q209	13	11,000	SH		SOLE		11,000	0	0
HALLIBURTON CO	COM	406216101	778	18,060	SH		SOLE		18,060	0	0
HALYARD HEALTH INC	COM	40650V100	863	21,224	SH		SOLE		21,224	0	0
HANCOCK JOHN INVS TR	COM	410142103	166	10,330	SH		SOLE		10,330	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	597	30,360	SH		SOLE		30,360	0	0
HANESBRANDS INC	COM	410345102	425	12,748	SH		SOLE		12,748	0	0
HARLEY DAVIDSON INC	COM	412822108	424	7,530	SH		SOLE		7,530	0	0
HARMAN INTL INDS INC	COM	413086109	394	3,308	SH		SOLE		3,308	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	476	11,461	SH		SOLE		11,461	0	0
HASBRO INC	COM	418056107	343	4,582	SH		SOLE		4,582	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	276	9,284	SH		SOLE		9,284	0	0
HCP INC	COM	40414L109	5,362	146,960	SH		SOLE		146,960	0	0
HEALTH CARE REIT INC	COM	42217K106	2,634	40,128	SH		SOLE		40,128	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,569	65,506	SH		SOLE		65,506	0	0
HECLA MNG CO	COM	422704106	54	20,429	SH		SOLE		20,429	0	0
HELMERICH & PAYNE INC	COM	423452101	467	6,629	SH		SOLE		6,629	0	0
HERSHEY CO	COM	427866108	429	4,832	SH		SOLE		4,832	0	0
HESS CORP	COM	42809H107	802	11,985	SH		SOLE		11,985	0	0
HEWLETT PACKARD CO	COM	428236103	941	31,341	SH		SOLE		31,341	0	0
HEXCEL CORP NEW	COM	428291108	775	15,581	SH		SOLE		15,581	0	0
HOLOGIC INC	COM	436440101	311	8,171	SH		SOLE		8,171	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	15	11,000	PRN		SOLE		11,000	0	0
HOME DEPOT INC	COM	437076102	5,764	51,864	SH		SOLE		51,864	0	0
HONEYWELL INTL INC	COM	438516106	3,062	30,030	SH		SOLE		30,030	0	0
HOOPER HOLMES INC	COM	439104100	4	20,000	SH		SOLE		20,000	0	0
HORMEL FOODS CORP	COM	440452100	229	4,059	SH		SOLE		4,059	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	257	8,913	SH		SOLE		8,913	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	363	8,108	SH		SOLE		8,108	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2,016	38,202	SH		SOLE		38,202	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	250	22,115	SH		SOLE		22,115	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	372	3,304	SH		SOLE		3,304	0	0
ILLINOIS TOOL WKS INC	COM	452308109	560	6,101	SH		SOLE		6,101	0	0
ILLUMINA INC	COM	452327109	2,662	12,192	SH		SOLE		12,192	0	0
IMMERSION CORP	COM	452521107	984	77,700	SH		SOLE		77,700	0	0
INCONTACT INC	COM	45336E109	163	16,500	SH		SOLE		16,500	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,864	96,820	SH		SOLE		96,820	0	0
ING GROEP N V	SPONSORED ADR	456837103	456	27,531	SH		SOLE		27,531	0	0
INGERSOLL-RAND PLC	SHS	G47791101	271	4,014	SH		SOLE		4,014	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	21	17,000	PRN		SOLE		17,000	0	0
INTEL CORP	COM	458140100	5,322	174,955	SH		SOLE		174,955	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	18	12,000	PRN		SOLE		12,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	269	1,202	SH		SOLE		1,202	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,813	35,740	SH		SOLE		35,740	0	0
INTL PAPER CO	COM	460146103	424	8,904	SH		SOLE		8,904	0	0
INTUIT	COM	461202103	242	2,398	SH		SOLE		2,398	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	282	582	SH		SOLE		582	0	0
INVENSENSE INC	COM	46123D205	408	27,026	SH		SOLE		27,026	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	546	44,783	SH		SOLE		44,783	0	0
INVESCO SR INCOME TR	COM	46131H107	201	45,017	SH		SOLE		45,017	0	0
IROBOT CORP	COM	462726100	332	10,402	SH		SOLE		10,402	0	0
ISHARES	10+ YR CR BD ETF	464289511	1,304	22,815	SH		SOLE		22,815	0	0
ISHARES	10-20 YR TRS ETF	464288653	220	1,657	SH		SOLE		1,657	0	0
ISHARES	1-3 YR CR BD ETF	464288646	4,246	40,314	SH		SOLE		40,314	0	0
ISHARES	15 AMT-FREE ETF	464289339	458	8,747	SH		SOLE		8,747	0	0
ISHARES	16 AMT-FREE ETF	464289313	463	17,416	SH		SOLE		17,416	0	0
ISHARES	3-7 YR TR BD ETF	464288661	350	2,848	SH		SOLE		2,848	0	0
ISHARES	3YRTB ETF	464288125	234	2,930	SH		SOLE		2,930	0	0
ISHARES	AGENCY BOND ETF	464288166	507	4,476	SH		SOLE		4,476	0	0
ISHARES	CNTRY MIN VL ETF	464286525	893	12,819	SH		SOLE		12,819	0	0
ISHARES	EAFE GRWTH ETF	464288885	271	3,882	SH		SOLE		3,882	0	0
ISHARES	EAFE SML CP ETF	464288273	542	10,631	SH		SOLE		10,631	0	0
ISHARES	EAFE VALUE ETF	464288877	255	4,871	SH		SOLE		4,871	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,969	34,131	SH		SOLE		34,131	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	239	5,893	SH		SOLE		5,893	0	0
ISHARES	IBOXX HI YD ETF	464288513	7,760	87,371	SH		SOLE		87,371	0	0
ISHARES	INTERM CR BD ETF	464288638	1,462	13,423	SH		SOLE		13,423	0	0
ISHARES	INTL SEL DIV ETF	464288448	3,423	105,872	SH		SOLE		105,872	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,761	16,004	SH		SOLE		16,004	0	0
ISHARES	MBS ETF	464288588	2,968	27,298	SH		SOLE		27,298	0	0
ISHARES	MODERT ALLOC ETF	464289875	336	9,540	SH		SOLE		9,540	0	0
ISHARES	MRG RL ES CP ETF	464288539	516	48,803	SH		SOLE		48,803	0	0
ISHARES	MRGSTR SM CP ETF	464288505	242	1,686	SH		SOLE		1,686	0	0
ISHARES	MRNING SM CP ETF	464288703	232	1,843	SH		SOLE		1,843	0	0
ISHARES	MSCI AC ASIA ETF	464288182	4,074	64,659	SH		SOLE		64,659	0	0
ISHARES	MSCI EURZONE ETF	464286608	2,723	72,536	SH		SOLE		72,536	0	0
ISHARES	MSCI HONG KG ETF	464286871	724	32,090	SH		SOLE		32,090	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,061	82,815	SH		SOLE		82,815	0	0
ISHARES	MSCI KLD400 SOC	464288570	218	2,863	SH		SOLE		2,863	0	0
ISHARES	MSCI MEX CAP ETF	464286822	674	11,794	SH		SOLE		11,794	0	0
ISHARES	MSCI PAC JP ETF	464286665	551	12,705	SH		SOLE		12,705	0	0
ISHARES	MSCI TAIWAN ETF	464286731	741	46,937	SH		SOLE		46,937	0	0
ISHARES	NAT AMT FREE BD	464288414	1,531	14,142	SH		SOLE		14,142	0	0
ISHARES	NY AMTFRE MU ETF	464288323	982	8,960	SH		SOLE		8,960	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	493	4,661	SH		SOLE		4,661	0	0
ISHARES	U.S. PFD STK ETF	464288687	3,811	97,191	SH		SOLE		97,191	0	0
ISHARES	U.S. PHARMA ETF	464288836	501	2,868	SH		SOLE		2,868	0	0
ISHARES	US HOME CONS ETF	464288752	2,014	73,363	SH		SOLE		73,363	0	0
ISHARES	US OIL EQ&SV ETF	464288844	255	5,320	SH		SOLE		5,320	0	0
ISHARES	US OIL&GS EX ETF	464288851	661	9,342	SH		SOLE		9,342	0	0
ISHARES	US REGNL BKS ETF	464288778	246	6,717	SH		SOLE		6,717	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,309	203,674	SH		SOLE		203,674	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,174	45,257	SH		SOLE		45,257	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	598	39,769	SH		SOLE		39,769	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	551	5,518	SH		SOLE		5,518	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,483	17,477	SH		SOLE		17,477	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,958	16,574	SH		SOLE		16,574	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	3,869	36,804	SH		SOLE		36,804	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	415	8,993	SH		SOLE		8,993	0	0
ISHARES TR	COHEN&STEER REIT	464287564	764	8,529	SH		SOLE		8,529	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,358	45,628	SH		SOLE		45,628	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,646	79,696	SH		SOLE		79,696	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	617	11,192	SH		SOLE		11,192	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,602	110,692	SH		SOLE		110,692	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,691	133,108	SH		SOLE		133,108	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,947	20,613	SH		SOLE		20,613	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,953	81,861	SH		SOLE		81,861	0	0
ISHARES TR	CORE US AGGBD ET	464287226	29,444	270,614	SH		SOLE		270,614	0	0
ISHARES TR	CORE US GRW ETF	464287671	14,026	172,484	SH		SOLE		172,484	0	0
ISHARES TR	CORE US TR BD	46429B267	2,832	113,190	SH		SOLE		113,190	0	0
ISHARES TR	CORE US VAL ETF	464287663	254	1,883	SH		SOLE		1,883	0	0
ISHARES TR	DOW JONES US ETF	464287846	326	3,128	SH		SOLE		3,128	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,504	38,348	SH		SOLE		38,348	0	0
ISHARES TR	EURO MIN VOL	46434V720	235	9,922	SH		SOLE		9,922	0	0
ISHARES TR	EUROPE ETF	464287861	279	6,370	SH		SOLE		6,370	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,127	22,257	SH		SOLE		22,257	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	997	9,171	SH		SOLE		9,171	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	225	2,984	SH		SOLE		2,984	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	437	12,481	SH		SOLE		12,481	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,688	61,823	SH		SOLE		61,823	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	360	13,791	SH		SOLE		13,791	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,468	46,336	SH		SOLE		46,336	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,786	84,543	SH		SOLE		84,543	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	527	21,338	SH		SOLE		21,338	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	241	1,993	SH		SOLE		1,993	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,455	259,168	SH		SOLE		259,168	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,898	174,064	SH		SOLE		174,064	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	359	5,030	SH		SOLE		5,030	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	667	36,543	SH		SOLE		36,543	0	0
ISHARES TR	NA NAT RES	464287374	369	10,175	SH		SOLE		10,175	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,628	7,123	SH		SOLE		7,123	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,232	96,796	SH		SOLE		96,796	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,170	82,514	SH		SOLE		82,514	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,957	115,915	SH		SOLE		115,915	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	801	5,180	SH		SOLE		5,180	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	466	4,570	SH		SOLE		4,570	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	778	8,037	SH		SOLE		8,037	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	930	12,598	SH		SOLE		12,598	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	5,051	29,650	SH		SOLE		29,650	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,818	94,664	SH		SOLE		94,664	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,128	9,097	SH		SOLE		9,097	0	0
ISHARES TR	S&P 100 ETF	464287101	474	5,224	SH		SOLE		5,224	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,464	56,776	SH		SOLE		56,776	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,287	57,341	SH		SOLE		57,341	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,778	28,177	SH		SOLE		28,177	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,202	17,077	SH		SOLE		17,077	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,800	103,730	SH		SOLE		103,730	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	2,295	17,526	SH		SOLE		17,526	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,589	13,488	SH		SOLE		13,488	0	0
ISHARES TR	TIPS BD ETF	464287176	3,307	29,507	SH		SOLE		29,507	0	0
ISHARES TR	TRANS AVG ETF	464287192	3,915	27,002	SH		SOLE		27,002	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	804	9,977	SH		SOLE		9,977	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,741	16,595	SH		SOLE		16,595	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	504	3,524	SH		SOLE		3,524	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	372	8,789	SH		SOLE		8,789	0	0
ISHARES TR	U.S. FINLS ETF	464287788	878	9,786	SH		SOLE		9,786	0	0
ISHARES TR	U.S. INDS ETF	464287754	241	2,290	SH		SOLE		2,290	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,666	51,183	SH		SOLE		51,183	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,808	26,831	SH		SOLE		26,831	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	556	5,359	SH		SOLE		5,359	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,987	12,521	SH		SOLE		12,521	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	1,412	35,019	SH		SOLE		35,019	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,024	40,369	SH		SOLE		40,369	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	225	3,904	SH		SOLE		3,904	0	0
ITC HLDGS CORP	COM	465685105	824	25,537	SH		SOLE		25,537	0	0
ITT CORP NEW	COM NEW	450911201	343	8,195	SH		SOLE		8,195	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	556	37,228	SH		SOLE		37,228	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	12	10,000	PRN		SOLE		10,000	0	0
JARDEN CORP	COM	471109108	241	4,652	SH		SOLE		4,652	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,370	114,164	SH		SOLE		114,164	0	0
JOHNSON & JOHNSON	COM	478160104	14,100	144,646	SH		SOLE		144,646	0	0
JOHNSON CTLS INC	COM	478366107	509	10,278	SH		SOLE		10,278	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9,930	250,692	SH		SOLE		250,692	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,097	90,200	SH		SOLE		90,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	405	15,590	SH		SOLE		15,590	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,249	40,699	SH		SOLE		40,699	0	0
KELLOGG CO	COM	487836108	1,159	18,480	SH		SOLE		18,480	0	0
KEURIG GREEN MTN INC	COM	49271M100	947	12,251	SH		SOLE		12,251	0	0
KIMBERLY CLARK CORP	COM	494368103	3,823	36,070	SH		SOLE		36,070	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,556	274,884	SH		SOLE		274,884	0	0
KIRBY CORP	COM	497266106	212	2,769	SH		SOLE		2,769	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	452	18,488	SH		SOLE		18,488	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,970	86,230	SH		SOLE		86,230	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,245	38,110	SH		SOLE		38,110	0	0
KROGER CO	COM	501044101	429	5,917	SH		SOLE		5,917	0	0
L BRANDS INC	COM	501797104	427	4,981	SH		SOLE		4,981	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	388	3,419	SH		SOLE		3,419	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	20	15,000	PRN		SOLE		15,000	0	0
LANNET INC	COM	516012101	216	3,632	SH		SOLE		3,632	0	0
LAS VEGAS SANDS CORP	COM	517834107	470	8,941	SH		SOLE		8,941	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	143	24,203	SH		SOLE		24,203	0	0
LEGGETT & PLATT INC	COM	524660107	212	4,364	SH		SOLE		4,364	0	0
LEXINGTON REALTY TRUST	COM	529043101	167	19,675	SH		SOLE		19,675	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	263	45,702	SH		SOLE		45,702	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	24	15,000	PRN		SOLE		15,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	10	10,000	PRN		SOLE		10,000	0	0
LILLY ELI & CO	COM	532457108	4,735	56,709	SH		SOLE		56,709	0	0
LINCOLN NATL CORP IND	COM	534187109	872	14,718	SH		SOLE		14,718	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	293	32,896	SH		SOLE		32,896	0	0
LINNCO LLC	COM SHS LTD INT	535782106	1,130	119,595	SH		SOLE		119,595	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	2	10,000	SH		SOLE		10,000	0	0
LMP CAP & INCOME FD INC	COM	50208A102	604	40,021	SH		SOLE		40,021	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,023	10,879	SH		SOLE		10,879	0	0
LOWES COS INC	COM	548661107	1,328	19,796	SH		SOLE		19,796	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	317	4,772	SH		SOLE		4,772	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,418	13,765	SH		SOLE		13,765	0	0
M & T BK CORP	COM	55261F104	584	4,671	SH		SOLE		4,671	0	0
MACYS INC	COM	55616P104	297	4,402	SH		SOLE		4,402	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	540	67,727	SH		SOLE		67,727	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,045	55,119	SH		SOLE		55,119	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	192	25,774	SH		SOLE		25,774	0	0
MAGNA INTL INC	COM	559222401	236	4,210	SH		SOLE		4,210	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	349	10,946	SH		SOLE		10,946	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,391	20,289	SH		SOLE		20,289	0	0
MANNKIND CORP	COM	56400P201	144	25,360	SH		SOLE		25,360	0	0
MANULIFE FINL CORP	COM	56501R106	229	12,333	SH		SOLE		12,333	0	0
MARATHON OIL CORP	COM	565849106	404	15,251	SH		SOLE		15,251	0	0
MARATHON PETE CORP	COM	56585A102	799	14,478	SH		SOLE		14,478	0	0
MARKEL CORP	COM	570535104	424	530	SH		SOLE		530	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	219	3,976	SH		SOLE		3,976	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	223	9,238	SH		SOLE		9,238	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	437	24,622	SH		SOLE		24,622	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	3,297	110,266	SH		SOLE		110,266	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	411	17,028	SH		SOLE		17,028	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	2,879	93,839	SH		SOLE		93,839	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	393	16,939	SH		SOLE		16,939	0	0
MARRIOTT INTL INC NEW	CL A	571903202	662	8,903	SH		SOLE		8,903	0	0
MARSH & MCLENNAN COS INC	COM	571748102	955	16,843	SH		SOLE		16,843	0	0
MASTERCARD INC	CL A	57636Q104	3,553	38,020	SH		SOLE		38,020	0	0
MATTHEWS INTL CORP	CL A	577128101	356	6,702	SH		SOLE		6,702	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,111	13,748	SH		SOLE		13,748	0	0
MCDONALDS CORP	COM	580135101	4,199	44,159	SH		SOLE		44,159	0	0
MCEWEN MNG INC	COM	58039P107	33	34,932	SH		SOLE		34,932	0	0
MCKESSON CORP	COM	58155Q103	578	2,570	SH		SOLE		2,570	0	0
MDU RES GROUP INC	COM	552690109	285	14,592	SH		SOLE		14,592	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	975	10,764	SH		SOLE		10,764	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,112	84,753	SH		SOLE		84,753	0	0
MEDLEY CAP CORP	COM	58503F106	293	32,925	SH		SOLE		32,925	0	0
MEDTRONIC PLC	SHS	G5960L103	1,527	20,604	SH		SOLE		20,604	0	0
MERCK & CO INC NEW	COM	58933Y105	9,430	165,641	SH		SOLE		165,641	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	819	66,240	SH		SOLE		66,240	0	0
METLIFE INC	COM	59156R108	1,696	30,296	SH		SOLE		30,296	0	0
MFA FINL INC	COM	55272X102	424	57,155	SH		SOLE		57,155	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	69	11,415	SH		SOLE		11,415	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	654	13,792	SH		SOLE		13,792	0	0
MICROSOFT CORP	COM	594918104	6,424	145,559	SH		SOLE		145,559	0	0
MIMEDX GROUP INC	COM	602496101	322	27,825	SH		SOLE		27,825	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	678	93,843	SH		SOLE		93,843	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	411	7,735	SH		SOLE		7,735	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	28	16,000	PRN		SOLE		16,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,101	26,756	SH		SOLE		26,756	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	369	40,945	SH		SOLE		40,945	0	0
MONSANTO CO NEW	COM	61166W101	925	8,679	SH		SOLE		8,679	0	0
MORGAN STANLEY	COM NEW	617446448	595	15,342	SH		SOLE		15,342	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	180	20,758	SH		SOLE		20,758	0	0
MOSAIC CO NEW	COM	61945C103	247	5,262	SH		SOLE		5,262	0	0
MPLX LP	COM UNIT REP LTD	55336V100	663	9,279	SH		SOLE		9,279	0	0
MYLAN N V	SHS EURO	N59465109	2,411	35,614	SH		SOLE		35,614	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	41	38,906	SH		SOLE		38,906	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	263	4,470	SH		SOLE		4,470	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	865	13,401	SH		SOLE		13,401	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,121	23,212	SH		SOLE		23,212	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	47	12,515	SH		SOLE		12,515	0	0
NETFLIX INC	COM	64110L106	817	1,244	SH		SOLE		1,244	0	0
NEURALSTEM INC	COM	64127R302	32	16,627	SH		SOLE		16,627	0	0
NEW GOLD INC CDA	COM	644535106	51	18,965	SH		SOLE		18,965	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	674	36,702	SH		SOLE		36,702	0	0
NEW YORK REIT INC	COM	64976L109	518	52,041	SH		SOLE		52,041	0	0
NEWELL RUBBERMAID INC	COM	651229106	350	8,521	SH		SOLE		8,521	0	0
NEWMONT MINING CORP	COM	651639106	586	25,070	SH		SOLE		25,070	0	0
NEXTERA ENERGY INC	COM	65339F101	1,916	19,548	SH		SOLE		19,548	0	0
NIELSEN N V	COM	N63218106	235	5,255	SH		SOLE		5,255	0	0
NIKE INC	CL B	654106103	2,563	23,726	SH		SOLE		23,726	0	0
NISOURCE INC	COM	65473P105	639	14,014	SH		SOLE		14,014	0	0
NOBLE CORP PLC	SHS USD	G65431101	209	13,605	SH		SOLE		13,605	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,122	78,852	SH		SOLE		78,852	0	0
NORFOLK SOUTHERN CORP	COM	655844108	749	8,576	SH		SOLE		8,576	0	0
NORTHERN TR CORP	COM	665859104	203	2,650	SH		SOLE		2,650	0	0
NORTHROP GRUMMAN CORP	COM	666807102	296	1,869	SH		SOLE		1,869	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,794	97,023	SH		SOLE		97,023	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	2,788	175,325	SH		SOLE		175,325	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,200	22,370	SH		SOLE		22,370	0	0
NOVO-NORDISK A S	ADR	670100205	584	10,668	SH		SOLE		10,668	0	0
NRG YIELD INC	CL A NEW	62942X306	940	42,735	SH		SOLE		42,735	0	0
NRG YIELD INC	CL C	62942X405	842	38,455	SH		SOLE		38,455	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	224	12,793	SH		SOLE		12,793	0	0
NUCOR CORP	COM	670346105	505	11,458	SH		SOLE		11,458	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	290	14,725	SH		SOLE		14,725	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	185	13,616	SH		SOLE		13,616	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,847	124,395	SH		SOLE		124,395	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	212	14,641	SH		SOLE		14,641	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	227	16,660	SH		SOLE		16,660	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	253	26,253	SH		SOLE		26,253	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	249	19,393	SH		SOLE		19,393	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	139	10,569	SH		SOLE		10,569	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	103	11,250	SH		SOLE		11,250	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	542	41,012	SH		SOLE		41,012	0	0
NVIDIA CORP	COM	67066G104	308	15,317	SH		SOLE		15,317	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	19	17,000	PRN		SOLE		17,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	712	7,254	SH		SOLE		7,254	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,385	17,841	SH		SOLE		17,841	0	0
OCEAN RIG UDW INC	SHS	Y64354205	386	75,167	SH		SOLE		75,167	0	0
OGE ENERGY CORP	COM	670837103	394	13,803	SH		SOLE		13,803	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	865	25,166	SH		SOLE		25,166	0	0
OMNICARE INC	COM	681904108	573	6,075	SH		SOLE		6,075	0	0
OMNICOM GROUP INC	COM	681919106	1,301	18,719	SH		SOLE		18,719	0	0
ONEOK INC NEW	COM	682680103	375	9,479	SH		SOLE		9,479	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	231	6,784	SH		SOLE		6,784	0	0
ORACLE CORP	COM	68389X105	1,680	41,658	SH		SOLE		41,658	0	0
ORANGE	SPONSORED ADR	684060106	410	26,716	SH		SOLE		26,716	0	0
ORGANOVO HLDGS INC	COM	68620A104	44	11,768	SH		SOLE		11,768	0	0
PACER FDS TR	TRENDP 450 ETF	69374H204	2,163	88,366	SH		SOLE		88,366	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	3,847	156,811	SH		SOLE		156,811	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,435	8,212	SH		SOLE		8,212	0	0
PAYCHEX INC	COM	704326107	1,434	30,578	SH		SOLE		30,578	0	0
PEABODY ENERGY CORP	COM	704549104	28	12,971	SH		SOLE		12,971	0	0
PENGROWTH ENERGY CORP	COM	70706P104	418	168,212	SH		SOLE		168,212	0	0
PENN WEST PETE LTD NEW	COM	707887105	168	96,893	SH		SOLE		96,893	0	0
PENNANTPARK INVT CORP	COM	708062104	264	30,081	SH		SOLE		30,081	0	0
PENNEY J C INC	COM	708160106	97	11,490	SH		SOLE		11,490	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	333	20,543	SH		SOLE		20,543	0	0
PEPCO HOLDINGS INC	COM	713291102	240	8,899	SH		SOLE		8,899	0	0
PEPSICO INC	COM	713448108	6,365	68,150	SH		SOLE		68,150	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	187	20,678	SH		SOLE		20,678	0	0
PFIZER INC	COM	717081103	9,261	276,136	SH		SOLE		276,136	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,969	111,910	SH		SOLE		111,910	0	0
PHILLIPS 66	COM	718546104	1,497	18,586	SH		SOLE		18,586	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	858	11,918	SH		SOLE		11,918	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	177	10,089	SH		SOLE		10,089	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,592	109,556	SH		SOLE		109,556	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	696	48,810	SH		SOLE		48,810	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	529	18,103	SH		SOLE		18,103	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	454	4,544	SH		SOLE		4,544	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	764	15,000	SH		SOLE		15,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	802	15,360	SH		SOLE		15,360	0	0
PIMCO ETF TR	7-15 YR US TRS	72201R700	507	6,000	SH		SOLE		6,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	597	5,905	SH		SOLE		5,905	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	2,104	19,666	SH		SOLE		19,666	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	141	14,154	SH		SOLE		14,154	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	266	27,100	SH		SOLE		27,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,698	29,843	SH		SOLE		29,843	0	0
PIONEER HIGH INCOME TR	COM	72369H106	1,254	107,793	SH		SOLE		107,793	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	380	30,488	SH		SOLE		30,488	0	0
PIONEER NAT RES CO	COM	723787107	224	1,613	SH		SOLE		1,613	0	0
PITNEY BOWES INC	COM	724479100	206	9,923	SH		SOLE		9,923	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	847	19,450	SH		SOLE		19,450	0	0
PLUG POWER INC	COM NEW	72919P202	119	48,740	SH		SOLE		48,740	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	304	7,482	SH		SOLE		7,482	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,570	47,775	SH		SOLE		47,775	0	0
POLARIS INDS INC	COM	731068102	881	5,948	SH		SOLE		5,948	0	0
POOL CORPORATION	COM	73278L105	968	13,808	SH		SOLE		13,808	0	0
POTASH CORP SASK INC	COM	73755L107	1,658	53,518	SH		SOLE		53,518	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	5,686	315,916	SH		SOLE		315,916	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	374	13,010	SH		SOLE		13,010	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	205	8,200	SH		SOLE		8,200	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	10,922	298,096	SH		SOLE		298,096	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	275	7,790	SH		SOLE		7,790	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	806	17,206	SH		SOLE		17,206	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	489	11,362	SH		SOLE		11,362	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	904	31,194	SH		SOLE		31,194	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	293	9,050	SH		SOLE		9,050	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,314	29,536	SH		SOLE		29,536	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	15,242	313,560	SH		SOLE		313,560	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,081	35,233	SH		SOLE		35,233	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	317	10,397	SH		SOLE		10,397	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,627	89,562	SH		SOLE		89,562	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	588	5,663	SH		SOLE		5,663	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	874	75,382	SH		SOLE		75,382	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	182	13,783	SH		SOLE		13,783	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	821	12,923	SH		SOLE		12,923	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	807	17,428	SH		SOLE		17,428	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,908	111,560	SH		SOLE		111,560	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	801	18,842	SH		SOLE		18,842	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	898	39,272	SH		SOLE		39,272	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	535	20,324	SH		SOLE		20,324	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,251	52,568	SH		SOLE		52,568	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	8,780	604,044	SH		SOLE		604,044	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	374	19,429	SH		SOLE		19,429	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	2,984	93,908	SH		SOLE		93,908	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	5,734	206,854	SH		SOLE		206,854	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	55,728	520,536	SH		SOLE		520,536	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	249	17,318	SH		SOLE		17,318	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	230	6,370	SH		SOLE		6,370	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	494	21,164	SH		SOLE		21,164	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	3,564	142,330	SH		SOLE		142,330	0	0
PPG INDS INC	COM	693506107	627	5,464	SH		SOLE		5,464	0	0
PPL CORP	COM	69351T106	3,389	114,968	SH		SOLE		114,968	0	0
PRAXAIR INC	COM	74005P104	1,280	10,712	SH		SOLE		10,712	0	0
PRECISION CASTPARTS CORP	COM	740189105	223	1,115	SH		SOLE		1,115	0	0
PRICE T ROWE GROUP INC	COM	74144T108	534	6,870	SH		SOLE		6,870	0	0
PRICELINE GRP INC	COM NEW	741503403	431	374	SH		SOLE		374	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	29	26,000	PRN		SOLE		26,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	208	4,074	SH		SOLE		4,074	0	0
PROCTER & GAMBLE CO	COM	742718109	11,943	152,624	SH		SOLE		152,624	0	0
PROFIRE ENERGY INC	COM	74316X101	168	150,100	SH		SOLE		150,100	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,124	41,734	SH		SOLE		41,734	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	1,955	49,085	SH		SOLE		49,085	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	666	9,210	SH		SOLE		9,210	0	0
PROSHARES TR	INVT INT RT HG	74347B607	3,250	42,460	SH		SOLE		42,460	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	2,032	40,918	SH		SOLE		40,918	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	2,263	106,065	SH		SOLE		106,065	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	291	13,789	SH		SOLE		13,789	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	524	10,722	SH		SOLE		10,722	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,162	23,632	SH		SOLE		23,632	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,074	79,072	SH		SOLE		79,072	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	256	9,400	SH		SOLE		9,400	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	207	2,800	SH		SOLE		2,800	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	327	3,074	SH		SOLE		3,074	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	240	32,599	SH		SOLE		32,599	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	9	17,075	SH		SOLE		17,075	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	518	27,316	SH		SOLE		27,316	0	0
PRUDENTIAL FINL INC	COM	744320102	1,332	15,225	SH		SOLE		15,225	0	0
PSIVIDA CORP	COM	74440J101	86	22,700	SH		SOLE		22,700	0	0
PUBLIC STORAGE	COM	74460D109	606	3,288	SH		SOLE		3,288	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,834	46,696	SH		SOLE		46,696	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	89	17,506	SH		SOLE		17,506	0	0
QORVO INC	COM	74736K101	2,371	29,543	SH		SOLE		29,543	0	0
QTS RLTY TR INC	COM CL A	74736A103	202	5,532	SH		SOLE		5,532	0	0
QUALCOMM INC	COM	747525103	2,591	41,369	SH		SOLE		41,369	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	389	176,230	SH		SOLE		176,230	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	858	11,832	SH		SOLE		11,832	0	0
RAYTHEON CO	COM NEW	755111507	468	4,890	SH		SOLE		4,890	0	0
REALTY INCOME CORP	COM	756109104	1,202	27,084	SH		SOLE		27,084	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	307	10,722	SH		SOLE		10,722	0	0
RED HAT INC	COM	756577102	508	6,689	SH		SOLE		6,689	0	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	24	13,550	SH		SOLE		13,550	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,992	3,904	SH		SOLE		3,904	0	0
REGIONS FINL CORP NEW	COM	7591EP100	508	49,132	SH		SOLE		49,132	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,590	114,155	SH		SOLE		114,155	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	1,361	27,504	SH		SOLE		27,504	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	697	11,993	SH		SOLE		11,993	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,280	30,535	SH		SOLE		30,535	0	0
RITE AID CORP	COM	767754104	486	58,220	SH		SOLE		58,220	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,823	14,629	SH		SOLE		14,629	0	0
ROCKWELL COLLINS INC	COM	774341101	296	3,203	SH		SOLE		3,203	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	290	8,161	SH		SOLE		8,161	0	0
ROSS STORES INC	COM	778296103	364	7,487	SH		SOLE		7,487	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	237	9,353	SH		SOLE		9,353	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	794	19,970	SH		SOLE		19,970	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	213	2,704	SH		SOLE		2,704	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,257	21,922	SH		SOLE		21,922	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	902	15,810	SH		SOLE		15,810	0	0
RUBICON MINERALS CORP	COM	780911103	28	26,720	SH		SOLE		26,720	0	0
RUCKUS WIRELESS INC	COM	781220108	345	33,400	SH		SOLE		33,400	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	360	2,541	SH		SOLE		2,541	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	234	2,605	SH		SOLE		2,605	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	16,950	212,394	SH		SOLE		212,394	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	294	2,776	SH		SOLE		2,776	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	703	8,658	SH		SOLE		8,658	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	476	7,414	SH		SOLE		7,414	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,048	23,824	SH		SOLE		23,824	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	798	5,008	SH		SOLE		5,008	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	322	3,762	SH		SOLE		3,762	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	348	3,858	SH		SOLE		3,858	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	2,414	34,776	SH		SOLE		34,776	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,614	30,354	SH		SOLE		30,354	0	0
SALESFORCE COM INC	COM	79466L302	281	4,040	SH		SOLE		4,040	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	30	25,000	PRN		SOLE		25,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	226	11,200	SH		SOLE		11,200	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	21	22,000	PRN		SOLE		22,000	0	0
SANOFI	SPONSORED ADR	80105N105	1,345	27,147	SH		SOLE		27,147	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	306	2,662	SH		SOLE		2,662	0	0
SCANA CORP NEW	COM	80589M102	632	12,480	SH		SOLE		12,480	0	0
SCHEIN HENRY INC	COM	806407102	223	1,571	SH		SOLE		1,571	0	0
SCHLUMBERGER LTD	COM	806857108	2,701	31,342	SH		SOLE		31,342	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	297	9,119	SH		SOLE		9,119	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	351	11,521	SH		SOLE		11,521	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	372	7,404	SH		SOLE		7,404	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	800	20,889	SH		SOLE		20,889	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,138	26,690	SH		SOLE		26,690	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,759	48,439	SH		SOLE		48,439	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	621	10,805	SH		SOLE		10,805	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,944	72,760	SH		SOLE		72,760	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	216	3,303	SH		SOLE		3,303	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	15	15,000	PRN		SOLE		15,000	0	0
SEADRILL LIMITED	SHS	G7945E105	171	16,497	SH		SOLE		16,497	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	255	5,360	SH		SOLE		5,360	0	0
SEALED AIR CORP NEW	COM	81211K100	207	4,037	SH		SOLE		4,037	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	770	37,282	SH		SOLE		37,282	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,772	114,696	SH		SOLE		114,696	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,189	66,991	SH		SOLE		66,991	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,972	295,300	SH		SOLE		295,300	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	10,080	134,048	SH		SOLE		134,048	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,874	487,106	SH		SOLE		487,106	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,491	83,023	SH		SOLE		83,023	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,820	43,572	SH		SOLE		43,572	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	875	18,090	SH		SOLE		18,090	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,634	208,570	SH		SOLE		208,570	0	0
SEMPRA ENERGY	COM	816851109	1,938	19,572	SH		SOLE		19,572	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,360	77,472	SH		SOLE		77,472	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	370	10,814	SH		SOLE		10,814	0	0
SHIRE PLC	SPONSORED ADR	82481R106	360	1,494	SH		SOLE		1,494	0	0
SIERRA WIRELESS INC	COM	826516106	482	19,376	SH		SOLE		19,376	0	0
SILVER WHEATON CORP	COM	828336107	383	22,082	SH		SOLE		22,082	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	302	1,743	SH		SOLE		1,743	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	410	14,665	SH		SOLE		14,665	0	0
SIRIUS XM HLDGS INC	COM	82968B103	760	203,796	SH		SOLE		203,796	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,980	44,020	SH		SOLE		44,020	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,440	33,046	SH		SOLE		33,046	0	0
SMITH & WESSON HLDG CORP	COM	831756101	531	32,033	SH		SOLE		32,033	0	0
SMUCKER J M CO	COM NEW	832696405	218	2,008	SH		SOLE		2,008	0	0
SNYDERS-LANCE INC	COM	833551104	642	19,888	SH		SOLE		19,888	0	0
SOLAR CAP LTD	COM	83413U100	616	34,196	SH		SOLE		34,196	0	0
SOLARCITY CORP	COM	83416T100	2,088	38,988	SH		SOLE		38,988	0	0
SOUTHERN CO	COM	842587107	4,294	102,483	SH		SOLE		102,483	0	0
SOUTHERN COPPER CORP	COM	84265V105	390	13,260	SH		SOLE		13,260	0	0
SOUTHWEST AIRLS CO	COM	844741108	215	6,498	SH		SOLE		6,498	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,870	22,008	SH		SOLE		22,008	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,590	94,242	SH		SOLE		94,242	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,274	93,268	SH		SOLE		93,268	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	918	21,976	SH		SOLE		21,976	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	230	6,668	SH		SOLE		6,668	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	386	5,985	SH		SOLE		5,985	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,833	44,203	SH		SOLE		44,203	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	147,306	715,466	SH		SOLE		715,466	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,364	100,144	SH		SOLE		100,144	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	4,178	144,504	SH		SOLE		144,504	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	574	18,752	SH		SOLE		18,752	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	4,862	102,210	SH		SOLE		102,210	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	23,702	616,586	SH		SOLE		616,586	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	3,425	57,041	SH		SOLE		57,041	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	5,002	96,153	SH		SOLE		96,153	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	271	3,209	SH		SOLE		3,209	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	1,946	80,152	SH		SOLE		80,152	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	411	17,311	SH		SOLE		17,311	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	324	12,452	SH		SOLE		12,452	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,790	16,508	SH		SOLE		16,508	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	238	944	SH		SOLE		944	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	13,700	179,766	SH		SOLE		179,766	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	292	7,970	SH		SOLE		7,970	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	229	1,839	SH		SOLE		1,839	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	878	19,887	SH		SOLE		19,887	0	0
SPECTRA ENERGY CORP	COM	847560109	1,532	46,966	SH		SOLE		46,966	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,442	14,192	SH		SOLE		14,192	0	0
SPIRIT AIRLS INC	COM	848577102	409	6,594	SH		SOLE		6,594	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,248	129,092	SH		SOLE		129,092	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	9	10,000	PRN		SOLE		10,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,482	463,824	SH		SOLE		463,824	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,026	166,357	SH		SOLE		166,357	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,286	25,964	SH		SOLE		25,964	0	0
ST JUDE MED INC	COM	790849103	539	7,375	SH		SOLE		7,375	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	2,075	38,681	SH		SOLE		38,681	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	524	6,464	SH		SOLE		6,464	0	0
STARWOOD PPTY TR INC	COM	85571B105	494	22,892	SH		SOLE		22,892	0	0
STARZ	COM SER A	85571Q102	1,842	41,534	SH		SOLE		41,534	0	0
STEEL DYNAMICS INC	COM	858119100	355	17,157	SH		SOLE		17,157	0	0
STERICYCLE INC	COM	858912108	302	2,253	SH		SOLE		2,253	0	0
STRATASYS LTD	SHS	M85548101	258	7,378	SH		SOLE		7,378	0	0
STRYKER CORP	COM	863667101	794	8,309	SH		SOLE		8,309	0	0
STURM RUGER & CO INC	COM	864159108	284	4,938	SH		SOLE		4,938	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	874	21,917	SH		SOLE		21,917	0	0
SUN LIFE FINL INC	COM	866796105	293	8,785	SH		SOLE		8,785	0	0
SUNCOR ENERGY INC NEW	COM	867224107	253	9,205	SH		SOLE		9,205	0	0
SUNEDISON INC	COM	86732Y109	591	19,753	SH		SOLE		19,753	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,922	76,776	SH		SOLE		76,776	0	0
SUNOCO LP	COM U REP LP	86765K109	1,498	33,002	SH		SOLE		33,002	0	0
SUNOPTA INC	COM	8676EP108	123	11,492	SH		SOLE		11,492	0	0
SUNTRUST BKS INC	COM	867914103	473	11,003	SH		SOLE		11,003	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	21	19,000	PRN		SOLE		19,000	0	0
SYNOPSYS INC	COM	871607107	249	4,925	SH		SOLE		4,925	0	0
SYSCO CORP	COM	871829107	800	22,144	SH		SOLE		22,144	0	0
TALEN ENERGY CORP	COM	87422J105	214	12,483	SH		SOLE		12,483	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	592	18,661	SH		SOLE		18,661	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	8	23,345	SH		SOLE		23,345	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	231	5,978	SH		SOLE		5,978	0	0
TARGET CORP	COM	87612E106	1,081	13,243	SH		SOLE		13,243	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	520	8,083	SH		SOLE		8,083	0	0
TECO ENERGY INC	COM	872375100	317	17,954	SH		SOLE		17,954	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	205	7,252	SH		SOLE		7,252	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	211	14,474	SH		SOLE		14,474	0	0
TEREX CORP NEW	COM	880779103	219	9,417	SH		SOLE		9,417	0	0
TESLA MTRS INC	COM	88160R101	996	3,711	SH		SOLE		3,711	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	19	19,000	PRN		SOLE		19,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	247	4,322	SH		SOLE		4,322	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	313	8,236	SH		SOLE		8,236	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	21	15,000	PRN		SOLE		15,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	707	11,949	SH		SOLE		11,949	0	0
TEXAS INSTRS INC	COM	882508104	641	12,430	SH		SOLE		12,430	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,155	8,899	SH		SOLE		8,899	0	0
THL CR INC	COM	872438106	266	23,000	SH		SOLE		23,000	0	0
TIME WARNER CABLE INC	COM	88732J207	555	3,118	SH		SOLE		3,118	0	0
TIME WARNER INC	COM NEW	887317303	2,575	29,464	SH		SOLE		29,464	0	0
TIMMINS GOLD CORP	COM	88741P103	6	10,000	SH		SOLE		10,000	0	0
TJX COS INC NEW	COM	872540109	883	13,347	SH		SOLE		13,347	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	368	8,659	SH		SOLE		8,659	0	0
TOTAL S A	SPONSORED ADR	89151E109	469	9,540	SH		SOLE		9,540	0	0
TOWERS WATSON & CO	CL A	891894107	223	1,773	SH		SOLE		1,773	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,148	8,567	SH		SOLE		8,567	0	0
TRANSCANADA CORP	COM	89353D107	334	8,218	SH		SOLE		8,218	0	0
TRANSDIGM GROUP INC	COM	893641100	287	1,278	SH		SOLE		1,278	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	238	59,675	SH		SOLE		59,675	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	649	40,276	SH		SOLE		40,276	0	0
TRAVELERS COMPANIES INC	COM	89417E109	634	6,551	SH		SOLE		6,551	0	0
TRIBUNE MEDIA CO	CL A	896047503	488	9,132	SH		SOLE		9,132	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	129	10,007	SH		SOLE		10,007	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	212	6,522	SH		SOLE		6,522	0	0
TWITTER INC	COM	90184L102	757	20,913	SH		SOLE		20,913	0	0
TWO HBRS INVT CORP	COM	90187B101	155	15,889	SH		SOLE		15,889	0	0
TYCO INTL PLC	SHS	G91442106	334	8,680	SH		SOLE		8,680	0	0
TYLER TECHNOLOGIES INC	COM	902252105	257	1,989	SH		SOLE		1,989	0	0
TYSON FOODS INC	CL A	902494103	1,124	26,370	SH		SOLE		26,370	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,530	72,069	SH		SOLE		72,069	0	0
UBS GROUP AG	SHS	H42097107	376	17,716	SH		SOLE		17,716	0	0
UGI CORP NEW	COM	902681105	378	10,967	SH		SOLE		10,967	0	0
UNDER ARMOUR INC	CL A	904311107	2,532	30,343	SH		SOLE		30,343	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,326	31,696	SH		SOLE		31,696	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,228	51,889	SH		SOLE		51,889	0	0
UNION PAC CORP	COM	907818108	1,946	20,406	SH		SOLE		20,406	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	180	13,350	SH		SOLE		13,350	0	0
UNITED NAT FOODS INC	COM	911163103	300	4,708	SH		SOLE		4,708	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,983	72,052	SH		SOLE		72,052	0	0
UNITED RENTALS INC	COM	911363109	377	4,302	SH		SOLE		4,302	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,715	86,261	SH		SOLE		86,261	0	0
UNITED STATES STL CORP NEW	COM	912909108	298	14,435	SH		SOLE		14,435	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,084	54,849	SH		SOLE		54,849	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,945	15,948	SH		SOLE		15,948	0	0
UNWIRED PLANET INC NEW	COM	91531F103	54	87,661	SH		SOLE		87,661	0	0
US BANCORP DEL	COM NEW	902973304	559	12,872	SH		SOLE		12,872	0	0
V F CORP	COM	918204108	1,131	16,224	SH		SOLE		16,224	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,584	25,296	SH		SOLE		25,296	0	0
VALLEY NATL BANCORP	COM	919794107	140	13,544	SH		SOLE		13,544	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	595	5,832	SH		SOLE		5,832	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	391	4,400	SH		SOLE		4,400	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	925	8,219	SH		SOLE		8,219	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	864	8,467	SH		SOLE		8,467	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	887	10,542	SH		SOLE		10,542	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,674	20,872	SH		SOLE		20,872	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	17,388	213,979	SH		SOLE		213,979	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	553	10,566	SH		SOLE		10,566	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,480	16,093	SH		SOLE		16,093	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,708	44,002	SH		SOLE		44,002	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,339	119,623	SH		SOLE		119,623	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,394	50,610	SH		SOLE		50,610	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,645	62,321	SH		SOLE		62,321	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,471	58,632	SH		SOLE		58,632	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	9,210	123,199	SH		SOLE		123,199	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,304	43,993	SH		SOLE		43,993	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,725	25,265	SH		SOLE		25,265	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,545	193,830	SH		SOLE		193,830	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,436	18,154	SH		SOLE		18,154	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	91,827	858,037	SH		SOLE		858,037	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,444	161,291	SH		SOLE		161,291	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,908	39,301	SH		SOLE		39,301	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,589	161,169	SH		SOLE		161,169	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,005	18,621	SH		SOLE		18,621	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	351	5,746	SH		SOLE		5,746	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	783	14,113	SH		SOLE		14,113	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,383	38,733	SH		SOLE		38,733	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	245	16,395	SH		SOLE		16,395	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,142	60,236	SH		SOLE		60,236	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,375	17,275	SH		SOLE		17,275	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	387	6,331	SH		SOLE		6,331	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	811	9,039	SH		SOLE		9,039	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	966	9,637	SH		SOLE		9,637	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	9,675	123,120	SH		SOLE		123,120	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,864	37,028	SH		SOLE		37,028	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,262	183,148	SH		SOLE		183,148	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,731	55,421	SH		SOLE		55,421	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	656	7,907	SH		SOLE		7,907	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	444	3,573	SH		SOLE		3,573	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,104	8,841	SH		SOLE		8,841	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,171	10,953	SH		SOLE		10,953	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	779	15,681	SH		SOLE		15,681	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,543	18,166	SH		SOLE		18,166	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	631	6,026	SH		SOLE		6,026	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,210	39,631	SH		SOLE		39,631	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	621	7,144	SH		SOLE		7,144	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	387	4,306	SH		SOLE		4,306	0	0
VECTOR GROUP LTD	COM	92240M108	2,779	118,520	SH		SOLE		118,520	0	0
VENTAS INC	COM	92276F100	2,124	34,209	SH		SOLE		34,209	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	21	19,000	PRN		SOLE		19,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,436	33,475	SH		SOLE		33,475	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,762	295,210	SH		SOLE		295,210	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	772	6,252	SH		SOLE		6,252	0	0
VIACOM INC NEW	CL B	92553P201	287	4,446	SH		SOLE		4,446	0	0
VISA INC	COM CL A	92826C839	3,659	54,497	SH		SOLE		54,497	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,912	52,537	SH		SOLE		52,537	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	125	15,266	SH		SOLE		15,266	0	0
VULCAN MATLS CO	COM	929160109	1,293	15,401	SH		SOLE		15,401	0	0
W P CAREY INC	COM	92936U109	4,297	72,901	SH		SOLE		72,901	0	0
WABTEC CORP	COM	929740108	239	2,538	SH		SOLE		2,538	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,185	14,039	SH		SOLE		14,039	0	0
WAL-MART STORES INC	COM	931142103	1,969	27,754	SH		SOLE		27,754	0	0
WALTER ENERGY INC	COM	93317Q105	13	58,058	SH		SOLE		58,058	0	0
WARREN RES INC	COM	93564A100	25	55,000	SH		SOLE		55,000	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,019	39,262	SH		SOLE		39,262	0	0
WASTE MGMT INC DEL	COM	94106L109	1,786	38,540	SH		SOLE		38,540	0	0
WD-40 CO	COM	929236107	1,013	11,626	SH		SOLE		11,626	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	252	20,543	SH		SOLE		20,543	0	0
WEC ENERGY GROUP INC	COM	92939U106	354	7,873	SH		SOLE		7,873	0	0
WELLS FARGO & CO NEW	COM	949746101	5,948	105,817	SH		SOLE		105,817	0	0
WESTAR ENERGY INC	COM	95709T100	424	12,390	SH		SOLE		12,390	0	0
WESTLAKE CHEM CORP	COM	960413102	238	3,463	SH		SOLE		3,463	0	0
WHITEWAVE FOODS CO	COM	966244105	457	9,347	SH		SOLE		9,347	0	0
WHOLE FOODS MKT INC	COM	966837106	644	16,313	SH		SOLE		16,313	0	0
WILLIAMS COS INC DEL	COM	969457100	1,650	28,748	SH		SOLE		28,748	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	417	8,613	SH		SOLE		8,613	0	0
WILLIAMS SONOMA INC	COM	969904101	272	3,312	SH		SOLE		3,312	0	0
WISDOMTREE INVTS INC	COM	97717P104	922	41,987	SH		SOLE		41,987	0	0
WISDOMTREE TR	BARCLAYS ZERO	97717W380	580	11,928	SH		SOLE		11,928	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	653	16,809	SH		SOLE		16,809	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,946	44,806	SH		SOLE		44,806	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	220	5,077	SH		SOLE		5,077	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	1,463	24,599	SH		SOLE		24,599	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,612	42,410	SH		SOLE		42,410	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	759	34,950	SH		SOLE		34,950	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,619	45,778	SH		SOLE		45,778	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	823	14,557	SH		SOLE		14,557	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,452	20,034	SH		SOLE		20,034	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	697	7,331	SH		SOLE		7,331	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	824	9,974	SH		SOLE		9,974	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	809	11,483	SH		SOLE		11,483	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	416	4,922	SH		SOLE		4,922	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	358	4,890	SH		SOLE		4,890	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	1,027	33,105	SH		SOLE		33,105	0	0
WPP PLC NEW	ADR	92937A102	222	1,968	SH		SOLE		1,968	0	0
WYNN RESORTS LTD	COM	983134107	231	2,330	SH		SOLE		2,330	0	0
XCEL ENERGY INC	COM	98389B100	260	8,093	SH		SOLE		8,093	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	968	44,529	SH		SOLE		44,529	0	0
XEROX CORP	COM	984121103	283	26,604	SH		SOLE		26,604	0	0
YAHOO INC	COM	984332106	521	13,252	SH		SOLE		13,252	0	0
YAHOO INC	NOTE 12/0	984332AF3	14	14,000	PRN		SOLE		14,000	0	0
YAMANA GOLD INC	COM	98462Y100	51	16,871	SH		SOLE		16,871	0	0
YUM BRANDS INC	COM	988498101	3,983	44,279	SH		SOLE		44,279	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	921	35,806	SH		SOLE		35,806	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	269	2,467	SH		SOLE		2,467	0	0
ZOETIS INC	CL A	98978V103	1,241	25,754	SH		SOLE		25,754	0	0