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	209	18,093	SH		SOLE		18,093	0	0
3M CO	COM	88579Y101	3,971	28,010	SH		SOLE		28,010	0	0
ABBOTT LABS	COM	002824100	4,919	122,302	SH		SOLE		122,302	0	0
ABBVIE INC	COM	00287Y109	5,378	98,840	SH		SOLE		98,840	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,045	10,640	SH		SOLE		10,640	0	0
ACE LTD	SHS	H0023R105	545	5,273	SH		SOLE		5,273	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	559	18,112	SH		SOLE		18,112	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	489	38,375	SH		SOLE		38,375	0	0
ADOBE SYS INC	COM	00724F101	614	7,463	SH		SOLE		7,463	0	0
AETNA INC NEW	COM	00817Y108	453	4,143	SH		SOLE		4,143	0	0
AFFYMETRIX INC	COM	00826T108	137	16,078	SH		SOLE		16,078	0	0
AFLAC INC	COM	001055102	847	14,583	SH		SOLE		14,583	0	0
AIR PRODS & CHEMS INC	COM	009158106	800	6,273	SH		SOLE		6,273	0	0
AKORN INC	COM	009728106	1,213	42,540	SH		SOLE		42,540	0	0
ALCOA INC	COM	013817101	722	74,708	SH		SOLE		74,708	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,412	23,951	SH		SOLE		23,951	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	158	11,145	SH		SOLE		11,145	0	0
ALLERGAN PLC	SHS	G0177J108	994	3,657	SH		SOLE		3,657	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	219	846	SH		SOLE		846	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	874	111,133	SH		SOLE		111,133	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	151	25,958	SH		SOLE		25,958	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	157	12,275	SH		SOLE		12,275	0	0
ALLSTATE CORP	COM	020002101	328	5,628	SH		SOLE		5,628	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	233	10,000	SH		SOLE		10,000	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	166	29,750	SH		SOLE		29,750	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,000	133,392	SH		SOLE		133,392	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,501	120,287	SH		SOLE		120,287	0	0
ALTRIA GROUP INC	COM	02209S103	9,456	173,827	SH		SOLE		173,827	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	69	35,618	SH		SOLE		35,618	0	0
AMAZON COM INC	COM	023135106	5,588	10,916	SH		SOLE		10,916	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	60	11,593	SH		SOLE		11,593	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	219	13,204	SH		SOLE		13,204	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,062	27,350	SH		SOLE		27,350	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,386	24,385	SH		SOLE		24,385	0	0
AMERICAN EXPRESS CO	COM	025816109	1,559	21,030	SH		SOLE		21,030	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,375	24,202	SH		SOLE		24,202	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,352	15,368	SH		SOLE		15,368	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,108	20,129	SH		SOLE		20,129	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	682	16,414	SH		SOLE		16,414	0	0
AMERIPRISE FINL INC	COM	03076C106	286	2,624	SH		SOLE		2,624	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	981	10,335	SH		SOLE		10,335	0	0
AMGEN INC	COM	031162100	2,356	17,034	SH		SOLE		17,034	0	0
ANADARKO PETE CORP	COM	032511107	235	3,881	SH		SOLE		3,881	0	0
ANALOG DEVICES INC	COM	032654105	312	5,546	SH		SOLE		5,546	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,019	18,991	SH		SOLE		18,991	0	0
ANNALY CAP MGMT INC	COM	035710409	951	96,393	SH		SOLE		96,393	0	0
ANSYS INC	COM	03662Q105	519	5,894	SH		SOLE		5,894	0	0
APACHE CORP	COM	037411105	435	11,122	SH		SOLE		11,122	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	536	31,176	SH		SOLE		31,176	0	0
APPLE INC	COM	037833100	53,099	481,405	SH		SOLE		481,405	0	0
APPLIED MATLS INC	COM	038222105	212	14,426	SH		SOLE		14,426	0	0
AQUA AMERICA INC	COM	03836W103	795	30,052	SH		SOLE		30,052	0	0
ARES CAP CORP	COM	04010L103	1,270	87,733	SH		SOLE		87,733	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	10	10,000	PRN		SOLE		10,000	0	0
ARGAN INC	COM	04010E109	230	6,638	SH		SOLE		6,638	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	383	4,347	SH		SOLE		4,347	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	500	15,710	SH		SOLE		15,710	0	0
AT&T INC	COM	00206R102	13,119	402,667	SH		SOLE		402,667	0	0
ATHERSYS INC	COM	04744L106	15	13,788	SH		SOLE		13,788	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	320	114,449	SH		SOLE		114,449	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,263	28,158	SH		SOLE		28,158	0	0
AUTOZONE INC	COM	053332102	257	355	SH		SOLE		355	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	233	13,886	SH		SOLE		13,886	0	0
BAIDU INC	SPON ADR REP A	056752108	980	7,135	SH		SOLE		7,135	0	0
BAKER HUGHES INC	COM	057224107	414	7,946	SH		SOLE		7,946	0	0
BANCO SANTANDER SA	ADR	05964H105	94	17,837	SH		SOLE		17,837	0	0
BANK AMER CORP	COM	060505104	6,580	422,358	SH		SOLE		422,358	0	0
BANK MONTREAL QUE	COM	063671101	244	4,476	SH		SOLE		4,476	0	0
BANK NEW YORK MELLON CORP	COM	064058100	512	13,069	SH		SOLE		13,069	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	100	11,839	SH		SOLE		11,839	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	2,212	16,590	SH		SOLE		16,590	0	0
BARCLAYS PLC	ADR	06738E204	173	11,678	SH		SOLE		11,678	0	0
BARD C R INC	COM	067383109	214	1,146	SH		SOLE		1,146	0	0
BARRICK GOLD CORP	COM	067901108	87	13,672	SH		SOLE		13,672	0	0
BAXALTA INC	COM	07177M103	738	23,407	SH		SOLE		23,407	0	0
BAXTER INTL INC	COM	071813109	744	22,672	SH		SOLE		22,672	0	0
BB&T CORP	COM	054937107	500	14,050	SH		SOLE		14,050	0	0
BCE INC	COM NEW	05534B760	656	16,021	SH		SOLE		16,021	0	0
BECTON DICKINSON & CO	COM	075887109	1,098	8,270	SH		SOLE		8,270	0	0
BED BATH & BEYOND INC	COM	075896100	793	13,903	SH		SOLE		13,903	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	586	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,422	141,270	SH		SOLE		141,270	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	364	11,855	SH		SOLE		11,855	0	0
BIOGEN INC	COM	09062X103	779	2,668	SH		SOLE		2,668	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	861	20,311	SH		SOLE		20,311	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	325	26,717	SH		SOLE		26,717	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	170	12,977	SH		SOLE		12,977	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	182	25,283	SH		SOLE		25,283	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	227	18,751	SH		SOLE		18,751	0	0
BLACKROCK INC	COM	09247X101	1,486	4,994	SH		SOLE		4,994	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	77	12,622	SH		SOLE		12,622	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	196	14,000	SH		SOLE		14,000	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	336	21,595	SH		SOLE		21,595	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	349	25,274	SH		SOLE		25,274	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	180	15,934	SH		SOLE		15,934	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	146	10,786	SH		SOLE		10,786	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	167	12,185	SH		SOLE		12,185	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	274	21,470	SH		SOLE		21,470	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	652	45,900	SH		SOLE		45,900	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	223	17,039	SH		SOLE		17,039	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	390	27,947	SH		SOLE		27,947	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	336	21,953	SH		SOLE		21,953	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	153	10,798	SH		SOLE		10,798	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	192	13,552	SH		SOLE		13,552	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	224	16,535	SH		SOLE		16,535	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	583	28,889	SH		SOLE		28,889	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,245	102,458	SH		SOLE		102,458	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	586	21,353	SH		SOLE		21,353	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	339	16,371	SH		SOLE		16,371	0	0
BOEING CO	COM	097023105	3,340	25,506	SH		SOLE		25,506	0	0
BORGWARNER INC	COM	099724106	249	5,975	SH		SOLE		5,975	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	179	10,907	SH		SOLE		10,907	0	0
BOX SHIPS INCORPORATED	SHS	Y09675102	14	24,500	SH		SOLE		24,500	0	0
BP PLC	SPONSORED ADR	055622104	2,220	72,613	SH		SOLE		72,613	0	0
BRIDGE BANCORP INC	COM	108035106	1,666	62,388	SH		SOLE		62,388	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,440	159,469	SH		SOLE		159,469	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	407	3,705	SH		SOLE		3,705	0	0
BROWN FORMAN CORP	CL B	115637209	1,704	17,582	SH		SOLE		17,582	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	932	15,731	SH		SOLE		15,731	0	0
BURLINGTON STORES INC	COM	122017106	1,517	29,721	SH		SOLE		29,721	0	0
BWX TECHNOLOGIES INC	COM	05605H100	905	34,332	SH		SOLE		34,332	0	0
CABLE ONE INC	COM	12685J105	454	1,083	SH		SOLE		1,083	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	206	9,976	SH		SOLE		9,976	0	0
CAL MAINE FOODS INC	COM NEW	128030202	209	3,830	SH		SOLE		3,830	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	124	12,512	SH		SOLE		12,512	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	424	45,617	SH		SOLE		45,617	0	0
CAMPBELL SOUP CO	COM	134429109	244	4,806	SH		SOLE		4,806	0	0
CANADIAN NATL RY CO	COM	136375102	1,604	28,247	SH		SOLE		28,247	0	0
CAPITAL ONE FINL CORP	COM	14040H105	638	8,799	SH		SOLE		8,799	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	161	26,120	SH		SOLE		26,120	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,466	32,104	SH		SOLE		32,104	0	0
CARE CAP PPTYS INC	COM	141624106	232	7,031	SH		SOLE		7,031	0	0
CATERPILLAR INC DEL	COM	149123101	1,900	29,076	SH		SOLE		29,076	0	0
CBOE HLDGS INC	COM	12503M108	453	6,750	SH		SOLE		6,750	0	0
CBRE GROUP INC	CL A	12504L109	508	15,861	SH		SOLE		15,861	0	0
CBS CORP NEW	CL B	124857202	241	6,041	SH		SOLE		6,041	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	336	41,022	SH		SOLE		41,022	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	335	6,366	SH		SOLE		6,366	0	0
CELGENE CORP	COM	151020104	5,753	53,185	SH		SOLE		53,185	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	147	23,600	SH		SOLE		23,600	0	0
CENTENE CORP DEL	COM	15135B101	330	6,087	SH		SOLE		6,087	0	0
CENTERPOINT ENERGY INC	COM	15189T107	659	36,547	SH		SOLE		36,547	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,621	153,028	SH		SOLE		153,028	0	0
CENTURYLINK INC	COM	156700106	861	34,276	SH		SOLE		34,276	0	0
CERNER CORP	COM	156782104	888	14,808	SH		SOLE		14,808	0	0
CHAMBERS STR PPTYS	COM	157842105	1,334	205,552	SH		SOLE		205,552	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,004	5,705	SH		SOLE		5,705	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	724	9,131	SH		SOLE		9,131	0	0
CHEMOURS CO	COM	163851108	69	10,693	SH		SOLE		10,693	0	0
CHEMUNG FINL CORP	COM	164024101	214	7,650	SH		SOLE		7,650	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	191	26,037	SH		SOLE		26,037	0	0
CHEVRON CORP NEW	COM	166764100	5,797	73,491	SH		SOLE		73,491	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	530	13,373	SH		SOLE		13,373	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	322	447	SH		SOLE		447	0	0
CHUBB CORP	COM	171232101	1,492	12,162	SH		SOLE		12,162	0	0
CHURCH & DWIGHT INC	COM	171340102	1,751	20,871	SH		SOLE		20,871	0	0
CIGNA CORPORATION	COM	125509109	431	3,191	SH		SOLE		3,191	0	0
CISCO SYS INC	COM	17275R102	3,595	136,960	SH		SOLE		136,960	0	0
CITIGROUP INC	COM NEW	172967424	1,899	38,293	SH		SOLE		38,293	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	710	27,426	SH		SOLE		27,426	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	1,438	30,479	SH		SOLE		30,479	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	441	17,057	SH		SOLE		17,057	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,344	77,603	SH		SOLE		77,603	0	0
CLIFFS NAT RES INC	COM	18683K101	60	24,652	SH		SOLE		24,652	0	0
CLOROX CO DEL	COM	189054109	1,914	16,562	SH		SOLE		16,562	0	0
COCA COLA CO	COM	191216100	7,328	182,650	SH		SOLE		182,650	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	657	10,494	SH		SOLE		10,494	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	122	10,230	SH		SOLE		10,230	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	177	15,620	SH		SOLE		15,620	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,947	46,444	SH		SOLE		46,444	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	716	30,844	SH		SOLE		30,844	0	0
COMCAST CORP NEW	CL A	20030N101	2,362	41,522	SH		SOLE		41,522	0	0
COMCAST CORP NEW	CL A SPL	20030N200	538	9,398	SH		SOLE		9,398	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	31	32,854	SH		SOLE		32,854	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	376	23,324	SH		SOLE		23,324	0	0
COMPASS EMP FDS TR	US500 ENH VOL	20452Y817	1,723	50,324	SH		SOLE		50,324	0	0
CONAGRA FOODS INC	COM	205887102	385	9,485	SH		SOLE		9,485	0	0
CONOCOPHILLIPS	COM	20825C104	3,997	83,337	SH		SOLE		83,337	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,866	27,907	SH		SOLE		27,907	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	655	5,233	SH		SOLE		5,233	0	0
CORESITE RLTY CORP	COM	21870Q105	265	5,152	SH		SOLE		5,152	0	0
CORNING INC	COM	219350105	757	44,217	SH		SOLE		44,217	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,733	18,903	SH		SOLE		18,903	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	594	4,034	SH		SOLE		4,034	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	1,963	80,624	SH		SOLE		80,624	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	255	3,231	SH		SOLE		3,231	0	0
CSX CORP	COM	126408103	688	25,576	SH		SOLE		25,576	0	0
CTC MEDIA INC	COM	12642X106	19	10,919	SH		SOLE		10,919	0	0
CUMMINS INC	COM	231021106	493	4,542	SH		SOLE		4,542	0	0
CVS HEALTH CORP	COM	126650100	3,289	34,092	SH		SOLE		34,092	0	0
CYS INVTS INC	COM	12673A108	95	13,095	SH		SOLE		13,095	0	0
DANAHER CORP DEL	COM	235851102	567	6,655	SH		SOLE		6,655	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	341	4,719	SH		SOLE		4,719	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	1,786	71,475	SH		SOLE		71,475	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,631	139,232	SH		SOLE		139,232	0	0
DEERE & CO	COM	244199105	2,042	27,583	SH		SOLE		27,583	0	0
DELCATH SYS INC	COM NEW	24661P401	93	206,607	SH		SOLE		206,607	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	457	10,173	SH		SOLE		10,173	0	0
DEVON ENERGY CORP NEW	COM	25179M103	380	10,255	SH		SOLE		10,255	0	0
DEXCOM INC	COM	252131107	402	4,678	SH		SOLE		4,678	0	0
DHI GROUP INC	COM	23331S100	77	10,511	SH		SOLE		10,511	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,893	17,564	SH		SOLE		17,564	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	25	20,009	SH		SOLE		20,009	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	72	40,000	SH		SOLE		40,000	0	0
DISCOVER FINL SVCS	COM	254709108	321	6,173	SH		SOLE		6,173	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	266	10,943	SH		SOLE		10,943	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,228	139,219	SH		SOLE		139,219	0	0
DNP SELECT INCOME FD	COM	23325P104	454	50,533	SH		SOLE		50,533	0	0
DOLLAR GEN CORP NEW	COM	256677105	652	9,001	SH		SOLE		9,001	0	0
DOLLAR TREE INC	COM	256746108	576	8,645	SH		SOLE		8,645	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,405	48,388	SH		SOLE		48,388	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	414	23,992	SH		SOLE		23,992	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	603	24,233	SH		SOLE		24,233	0	0
DOW CHEM CO	COM	260543103	2,471	58,283	SH		SOLE		58,283	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	603	7,625	SH		SOLE		7,625	0	0
DRAGONWAVE INC	COM	26144M103	14	66,851	SH		SOLE		66,851	0	0
DRYSHIPS INC	SHS	Y2109Q101	32	188,150	SH		SOLE		188,150	0	0
DTE ENERGY CO	COM	233331107	1,656	20,618	SH		SOLE		20,618	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,676	76,260	SH		SOLE		76,260	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,714	51,624	SH		SOLE		51,624	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,406	28,711	SH		SOLE		28,711	0	0
E M C CORP MASS	COM	268648102	1,294	53,571	SH		SOLE		53,571	0	0
EASTMAN CHEM CO	COM	277432100	753	11,625	SH		SOLE		11,625	0	0
EATON CORP PLC	SHS	G29183103	801	15,620	SH		SOLE		15,620	0	0
EATON VANCE FLTING RATE INC	COM	278279104	139	10,508	SH		SOLE		10,508	0	0
EATON VANCE MUN BD FD	COM	27827X101	840	67,169	SH		SOLE		67,169	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	161	12,450	SH		SOLE		12,450	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	156	16,286	SH		SOLE		16,286	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	299	22,695	SH		SOLE		22,695	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	188	10,222	SH		SOLE		10,222	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	286	34,404	SH		SOLE		34,404	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	195	13,145	SH		SOLE		13,145	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,314	127,833	SH		SOLE		127,833	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	213	14,974	SH		SOLE		14,974	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,025	95,900	SH		SOLE		95,900	0	0
EBAY INC	COM	278642103	1,001	40,952	SH		SOLE		40,952	0	0
ECOLAB INC	COM	278865100	1,032	9,405	SH		SOLE		9,405	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	99	13,527	SH		SOLE		13,527	0	0
EDISON INTL	COM	281020107	2,551	40,448	SH		SOLE		40,448	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,744	19,298	SH		SOLE		19,298	0	0
ELDORADO GOLD CORP NEW	COM	284902103	49	15,294	SH		SOLE		15,294	0	0
EMERSON ELEC CO	COM	291011104	2,143	48,519	SH		SOLE		48,519	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,175	87,977	SH		SOLE		87,977	0	0
ENBRIDGE INC	COM	29250N105	270	7,266	SH		SOLE		7,266	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,707	82,025	SH		SOLE		82,025	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,643	64,347	SH		SOLE		64,347	0	0
ENTERGY CORP NEW	COM	29364G103	1,096	16,843	SH		SOLE		16,843	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,617	105,081	SH		SOLE		105,081	0	0
EOG RES INC	COM	26875P101	1,061	14,569	SH		SOLE		14,569	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	268	4,046	SH		SOLE		4,046	0	0
EVERSOURCE ENERGY	COM	30040W108	870	17,191	SH		SOLE		17,191	0	0
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	497	12,003	SH		SOLE		12,003	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	277	40,100	SH		SOLE		40,100	0	0
EXELON CORP	COM	30161N101	1,188	39,987	SH		SOLE		39,987	0	0
EXPEDIA INC DEL	COM NEW	30212P303	200	1,696	SH		SOLE		1,696	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,622	32,386	SH		SOLE		32,386	0	0
EXXON MOBIL CORP	COM	30231G102	17,660	237,533	SH		SOLE		237,533	0	0
FACEBOOK INC	CL A	30303M102	5,379	59,828	SH		SOLE		59,828	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	1,084	42,938	SH		SOLE		42,938	0	0
FEDEX CORP	COM	31428X106	1,120	7,777	SH		SOLE		7,777	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	159	12,066	SH		SOLE		12,066	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	343	21,926	SH		SOLE		21,926	0	0
FIFTH THIRD BANCORP	COM	316773100	225	11,893	SH		SOLE		11,893	0	0
FIREEYE INC	COM	31816Q101	426	13,389	SH		SOLE		13,389	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	607	59,498	SH		SOLE		59,498	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	374	14,724	SH		SOLE		14,724	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	237	6,614	SH		SOLE		6,614	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	574	16,735	SH		SOLE		16,735	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	931	22,209	SH		SOLE		22,209	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	589	27,297	SH		SOLE		27,297	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,823	27,586	SH		SOLE		27,586	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	338	19,798	SH		SOLE		19,798	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,613	164,771	SH		SOLE		164,771	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	418	18,633	SH		SOLE		18,633	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,056	35,330	SH		SOLE		35,330	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	219	8,482	SH		SOLE		8,482	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,220	66,362	SH		SOLE		66,362	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,137	51,945	SH		SOLE		51,945	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	592	5,847	SH		SOLE		5,847	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	205	4,252	SH		SOLE		4,252	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	615	27,184	SH		SOLE		27,184	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	259	12,079	SH		SOLE		12,079	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	350	62,347	SH		SOLE		62,347	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	477	10,450	SH		SOLE		10,450	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	457	12,107	SH		SOLE		12,107	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	564	13,495	SH		SOLE		13,495	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	287	5,972	SH		SOLE		5,972	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,569	70,848	SH		SOLE		70,848	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	354	7,486	SH		SOLE		7,486	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	224	5,688	SH		SOLE		5,688	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	242	19,259	SH		SOLE		19,259	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	553	11,347	SH		SOLE		11,347	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,372	60,185	SH		SOLE		60,185	0	0
FIRSTENERGY CORP	COM	337932107	392	12,518	SH		SOLE		12,518	0	0
FISERV INC	COM	337738108	287	3,312	SH		SOLE		3,312	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	320	25,496	SH		SOLE		25,496	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	108	10,545	SH		SOLE		10,545	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	445	23,742	SH		SOLE		23,742	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	398	18,681	SH		SOLE		18,681	0	0
FOOT LOCKER INC	COM	344849104	1,110	15,419	SH		SOLE		15,419	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,852	210,111	SH		SOLE		210,111	0	0
FORTINET INC	COM	34959E109	1,498	35,259	SH		SOLE		35,259	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	77	13,850	SH		SOLE		13,850	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	529	54,592	SH		SOLE		54,592	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	362	76,155	SH		SOLE		76,155	0	0
FRONTLINE LTD	SHS	G3682E127	61	22,660	SH		SOLE		22,660	0	0
FS INVT CORP	COM	302635107	16,929	1,816,369	SH		SOLE		1,816,369	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	213	12,120	SH		SOLE		12,120	0	0
GABELLI EQUITY TR INC	COM	362397101	181	34,633	SH		SOLE		34,633	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	60	12,090	SH		SOLE		12,090	0	0
GENERAL DYNAMICS CORP	COM	369550108	929	6,738	SH		SOLE		6,738	0	0
GENERAL ELECTRIC CO	COM	369604103	12,675	502,588	SH		SOLE		502,588	0	0
GENERAL MLS INC	COM	370334104	3,074	54,758	SH		SOLE		54,758	0	0
GENERAL MTRS CO	COM	37045V100	777	25,871	SH		SOLE		25,871	0	0
GENUINE PARTS CO	COM	372460105	412	4,976	SH		SOLE		4,976	0	0
GERDAU S A	SPON ADR REP PFD	373737105	99	72,268	SH		SOLE		72,268	0	0
GILEAD SCIENCES INC	COM	375558103	8,091	82,404	SH		SOLE		82,404	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,514	65,383	SH		SOLE		65,383	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	665	33,828	SH		SOLE		33,828	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	307	47,543	SH		SOLE		47,543	0	0
GLOBUS MED INC	CL A	379577208	350	16,948	SH		SOLE		16,948	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,584	9,117	SH		SOLE		9,117	0	0
GOOGLE INC	CL A	38259P508	338	529	SH		SOLE		529	0	0
GOOGLE INC	CL C	38259P706	815	1,339	SH		SOLE		1,339	0	0
GRAHAM HLDGS CO	COM	384637104	620	1,076	SH		SOLE		1,076	0	0
GRAINGER W W INC	COM	384802104	224	1,046	SH		SOLE		1,046	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,916	70,917	SH		SOLE		70,917	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	359	6,963	SH		SOLE		6,963	0	0
HALCON RES CORP	COM NEW	40537Q209	7	13,000	SH		SOLE		13,000	0	0
HALLIBURTON CO	COM	406216101	649	18,359	SH		SOLE		18,359	0	0
HALYARD HEALTH INC	COM	40650V100	223	7,824	SH		SOLE		7,824	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	241	12,446	SH		SOLE		12,446	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	586	29,860	SH		SOLE		29,860	0	0
HANESBRANDS INC	COM	410345102	204	7,080	SH		SOLE		7,080	0	0
HARLEY DAVIDSON INC	COM	412822108	540	9,839	SH		SOLE		9,839	0	0
HARMAN INTL INDS INC	COM	413086109	428	4,457	SH		SOLE		4,457	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	557	12,178	SH		SOLE		12,178	0	0
HASBRO INC	COM	418056107	331	4,597	SH		SOLE		4,597	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	263	9,159	SH		SOLE		9,159	0	0
HCP INC	COM	40414L109	5,063	135,912	SH		SOLE		135,912	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	214	3,500	SH		SOLE		3,500	0	0
HEALTH NET INC	COM	42222G108	507	8,422	SH		SOLE		8,422	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,410	57,522	SH		SOLE		57,522	0	0
HECLA MNG CO	COM	422704106	94	47,551	SH		SOLE		47,551	0	0
HERSHEY CO	COM	427866108	472	5,135	SH		SOLE		5,135	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	292	17,453	SH		SOLE		17,453	0	0
HESS CORP	COM	42809H107	600	11,993	SH		SOLE		11,993	0	0
HEWLETT PACKARD CO	COM	428236103	798	31,186	SH		SOLE		31,186	0	0
HEXCEL CORP NEW	COM	428291108	726	16,183	SH		SOLE		16,183	0	0
HOLOGIC INC	COM	436440101	712	18,196	SH		SOLE		18,196	0	0
HOME DEPOT INC	COM	437076102	7,843	67,911	SH		SOLE		67,911	0	0
HONEYWELL INTL INC	COM	438516106	3,158	33,350	SH		SOLE		33,350	0	0
HOOPER HOLMES INC	COM	439104100	2	20,000	SH		SOLE		20,000	0	0
HORMEL FOODS CORP	COM	440452100	288	4,556	SH		SOLE		4,556	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	248	9,698	SH		SOLE		9,698	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	444	11,722	SH		SOLE		11,722	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1,700	40,178	SH		SOLE		40,178	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	248	23,477	SH		SOLE		23,477	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	270	2,517	SH		SOLE		2,517	0	0
ILLINOIS TOOL WKS INC	COM	452308109	516	6,276	SH		SOLE		6,276	0	0
ILLUMINA INC	COM	452327109	2,124	12,078	SH		SOLE		12,078	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	14	13,000	PRN		SOLE		13,000	0	0
IMMERSION CORP	COM	452521107	839	74,700	SH		SOLE		74,700	0	0
INCONTACT INC	COM	45336E109	146	19,500	SH		SOLE		19,500	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,907	100,948	SH		SOLE		100,948	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	5,640	187,132	SH		SOLE		187,132	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	18	12,000	PRN		SOLE		12,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	305	1,299	SH		SOLE		1,299	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,321	64,300	SH		SOLE		64,300	0	0
INTL PAPER CO	COM	460146103	241	6,395	SH		SOLE		6,395	0	0
INTREXON CORP	COM	46122T102	226	7,101	SH		SOLE		7,101	0	0
INTUIT	COM	461202103	444	4,997	SH		SOLE		4,997	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	285	620	SH		SOLE		620	0	0
INVENSENSE INC	COM	46123D205	239	25,689	SH		SOLE		25,689	0	0
INVESCO LTD	SHS	G491BT108	202	6,481	SH		SOLE		6,481	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	651	51,767	SH		SOLE		51,767	0	0
INVESCO MUN TR	COM	46131J103	136	11,035	SH		SOLE		11,035	0	0
INVESCO SR INCOME TR	COM	46131H107	176	42,017	SH		SOLE		42,017	0	0
IROBOT CORP	COM	462726100	309	10,602	SH		SOLE		10,602	0	0
ISHARES	10+ YR CR BD ETF	464289511	1,253	21,963	SH		SOLE		21,963	0	0
ISHARES	CNTRY MIN VL ETF	464286525	852	12,727	SH		SOLE		12,727	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,709	34,303	SH		SOLE		34,303	0	0
ISHARES	MODERT ALLOC ETF	464289875	336	9,921	SH		SOLE		9,921	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,463	42,591	SH		SOLE		42,591	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,645	143,881	SH		SOLE		143,881	0	0
ISHARES	MSCI MEX CAP ETF	464286822	613	11,894	SH		SOLE		11,894	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,208	32,941	SH		SOLE		32,941	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,068	99,109	SH		SOLE		99,109	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,050	51,389	SH		SOLE		51,389	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	612	44,144	SH		SOLE		44,144	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	571	5,757	SH		SOLE		5,757	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	295	2,149	SH		SOLE		2,149	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	4,340	41,286	SH		SOLE		41,286	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,206	37,725	SH		SOLE		37,725	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	4,230	34,238	SH		SOLE		34,238	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	414	3,321	SH		SOLE		3,321	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	2,108	19,538	SH		SOLE		19,538	0	0
ISHARES TR	AGENCY BOND ETF	464288166	536	4,701	SH		SOLE		4,701	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	276	7,787	SH		SOLE		7,787	0	0
ISHARES TR	COHEN&STEER REIT	464287564	944	10,194	SH		SOLE		10,194	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,640	52,315	SH		SOLE		52,315	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,849	91,830	SH		SOLE		91,830	0	0
ISHARES TR	CORE MSCI EURO	46434V738	239	5,737	SH		SOLE		5,737	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	709	14,529	SH		SOLE		14,529	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,373	119,863	SH		SOLE		119,863	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,463	145,114	SH		SOLE		145,114	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,871	21,370	SH		SOLE		21,370	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,796	102,734	SH		SOLE		102,734	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,448	131,846	SH		SOLE		131,846	0	0
ISHARES TR	CORE US GRW ETF	464287671	12,209	160,754	SH		SOLE		160,754	0	0
ISHARES TR	CORE US TR BD	46429B267	2,945	115,890	SH		SOLE		115,890	0	0
ISHARES TR	CORE US VAL ETF	464287663	229	1,883	SH		SOLE		1,883	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	5,758	232,181	SH		SOLE		232,181	0	0
ISHARES TR	DOW JONES US ETF	464287846	295	3,056	SH		SOLE		3,056	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	216	3,377	SH		SOLE		3,377	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,557	40,985	SH		SOLE		40,985	0	0
ISHARES TR	EAFE SML CP ETF	464288273	526	11,006	SH		SOLE		11,006	0	0
ISHARES TR	EAFE VALUE ETF	464288877	212	4,592	SH		SOLE		4,592	0	0
ISHARES TR	EURO MIN VOL	46434V720	359	15,692	SH		SOLE		15,692	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,666	33,022	SH		SOLE		33,022	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	943	9,573	SH		SOLE		9,573	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	229	3,323	SH		SOLE		3,323	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	347	12,091	SH		SOLE		12,091	0	0
ISHARES TR	GNMA BOND ETF	46429B333	204	4,048	SH		SOLE		4,048	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,775	72,230	SH		SOLE		72,230	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	324	14,276	SH		SOLE		14,276	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	733	26,674	SH		SOLE		26,674	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,673	104,124	SH		SOLE		104,124	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,098	86,988	SH		SOLE		86,988	0	0
ISHARES TR	INTERM CR BD ETF	464288638	2,337	21,518	SH		SOLE		21,518	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,723	96,789	SH		SOLE		96,789	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,133	20,050	SH		SOLE		20,050	0	0
ISHARES TR	MBS ETF	464288588	7,941	72,444	SH		SOLE		72,444	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	503	50,569	SH		SOLE		50,569	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	415	17,615	SH		SOLE		17,615	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	271	2,422	SH		SOLE		2,422	0	0
ISHARES TR	MRNING SM CP ETF	464288703	219	1,950	SH		SOLE		1,950	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,589	49,078	SH		SOLE		49,078	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,890	294,649	SH		SOLE		294,649	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,256	129,836	SH		SOLE		129,836	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	234	3,293	SH		SOLE		3,293	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	531	7,787	SH		SOLE		7,787	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	661	40,301	SH		SOLE		40,301	0	0
ISHARES TR	NA NAT RES	464287374	277	9,534	SH		SOLE		9,534	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,666	8,790	SH		SOLE		8,790	0	0
ISHARES TR	NAT AMT FREE BD	464288414	2,725	24,874	SH		SOLE		24,874	0	0
ISHARES TR	NY AMTFRE MU ETF	464288323	935	8,439	SH		SOLE		8,439	0	0
ISHARES TR	RUS 1000 ETF	464287622	10,480	97,898	SH		SOLE		97,898	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,408	133,414	SH		SOLE		133,414	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,297	110,383	SH		SOLE		110,383	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,216	9,073	SH		SOLE		9,073	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	625	6,933	SH		SOLE		6,933	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,088	12,273	SH		SOLE		12,273	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	846	12,617	SH		SOLE		12,617	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	5,315	34,172	SH		SOLE		34,172	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,064	92,176	SH		SOLE		92,176	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,554	13,647	SH		SOLE		13,647	0	0
ISHARES TR	S&P 100 ETF	464287101	568	6,700	SH		SOLE		6,700	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,068	74,856	SH		SOLE		74,856	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,587	66,494	SH		SOLE		66,494	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,588	29,224	SH		SOLE		29,224	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,365	11,835	SH		SOLE		11,835	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,736	133,827	SH		SOLE		133,827	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	314	2,851	SH		SOLE		2,851	0	0
ISHARES TR	SHT NTLAMTFR ETF	464288158	667	6,295	SH		SOLE		6,295	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	2,059	17,176	SH		SOLE		17,176	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,314	12,560	SH		SOLE		12,560	0	0
ISHARES TR	TIPS BD ETF	464287176	3,506	31,670	SH		SOLE		31,670	0	0
ISHARES TR	TRANS AVG ETF	464287192	2,535	18,115	SH		SOLE		18,115	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	2,015	19,638	SH		SOLE		19,638	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	388	2,822	SH		SOLE		2,822	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	292	8,522	SH		SOLE		8,522	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,054	12,527	SH		SOLE		12,527	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,893	100,868	SH		SOLE		100,868	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	339	2,293	SH		SOLE		2,293	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,574	36,286	SH		SOLE		36,286	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,440	34,781	SH		SOLE		34,781	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	285	10,573	SH		SOLE		10,573	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	483	4,481	SH		SOLE		4,481	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,461	10,446	SH		SOLE		10,446	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	723	13,042	SH		SOLE		13,042	0	0
ISHARES TR	US REGNL BKS ETF	464288778	399	11,841	SH		SOLE		11,841	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	2,030	51,285	SH		SOLE		51,285	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,072	21,392	SH		SOLE		21,392	0	0
ITC HLDGS CORP	COM	465685105	953	28,561	SH		SOLE		28,561	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	468	36,063	SH		SOLE		36,063	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	12	10,000	PRN		SOLE		10,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,901	112,590	SH		SOLE		112,590	0	0
JOHNSON & JOHNSON	COM	478160104	15,965	171,033	SH		SOLE		171,033	0	0
JOHNSON CTLS INC	COM	478366107	580	14,016	SH		SOLE		14,016	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,219	237,532	SH		SOLE		237,532	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,309	103,470	SH		SOLE		103,470	0	0
JUNIPER NETWORKS INC	COM	48203R104	514	19,977	SH		SOLE		19,977	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	845	36,462	SH		SOLE		36,462	0	0
KELLOGG CO	COM	487836108	1,582	23,777	SH		SOLE		23,777	0	0
KEYCORP NEW	COM	493267108	249	19,137	SH		SOLE		19,137	0	0
KIMBERLY CLARK CORP	COM	494368103	4,060	37,239	SH		SOLE		37,239	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,885	284,863	SH		SOLE		284,863	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	405	17,005	SH		SOLE		17,005	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,918	114,274	SH		SOLE		114,274	0	0
KRAFT HEINZ CO	COM	500754106	3,620	51,294	SH		SOLE		51,294	0	0
KROGER CO	COM	501044101	660	18,289	SH		SOLE		18,289	0	0
L BRANDS INC	COM	501797104	489	5,424	SH		SOLE		5,424	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	309	2,960	SH		SOLE		2,960	0	0
LACLEDE GROUP INC	COM	505597104	204	3,758	SH		SOLE		3,758	0	0
LAKELAND BANCORP INC	COM	511637100	1,367	123,043	SH		SOLE		123,043	0	0
LAM RESEARCH CORP	COM	512807108	383	5,866	SH		SOLE		5,866	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	17	15,000	PRN		SOLE		15,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	326	8,607	SH		SOLE		8,607	0	0
LAUDER ESTEE COS INC	CL A	518439104	369	4,567	SH		SOLE		4,567	0	0
LEAR CORP	COM NEW	521865204	338	3,111	SH		SOLE		3,111	0	0
LEXINGTON REALTY TRUST	COM	529043101	186	23,033	SH		SOLE		23,033	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	237	46,752	SH		SOLE		46,752	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	211	8,037	SH		SOLE		8,037	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	22	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	4,282	51,160	SH		SOLE		51,160	0	0
LINCOLN NATL CORP IND	COM	534187109	688	14,491	SH		SOLE		14,491	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	116	43,218	SH		SOLE		43,218	0	0
LINNCO LLC	COM SHS LTD INT	535782106	318	117,326	SH		SOLE		117,326	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	1	11,000	SH		SOLE		11,000	0	0
LMP CAP & INCOME FD INC	COM	50208A102	440	36,171	SH		SOLE		36,171	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,308	11,130	SH		SOLE		11,130	0	0
LOWES COS INC	COM	548661107	1,956	28,379	SH		SOLE		28,379	0	0
LPL FINL HLDGS INC	COM	50212V100	273	6,864	SH		SOLE		6,864	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	351	5,072	SH		SOLE		5,072	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	959	11,505	SH		SOLE		11,505	0	0
M & T BK CORP	COM	55261F104	560	4,596	SH		SOLE		4,596	0	0
MACYS INC	COM	55616P104	239	4,650	SH		SOLE		4,650	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	480	67,727	SH		SOLE		67,727	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,167	52,694	SH		SOLE		52,694	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	337	37,824	SH		SOLE		37,824	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	271	10,164	SH		SOLE		10,164	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	518	8,097	SH		SOLE		8,097	0	0
MANNKIND CORP	COM	56400P201	98	30,385	SH		SOLE		30,385	0	0
MANULIFE FINL CORP	COM	56501R106	178	11,497	SH		SOLE		11,497	0	0
MARATHON OIL CORP	COM	565849106	178	11,554	SH		SOLE		11,554	0	0
MARATHON PETE CORP	COM	56585A102	540	11,663	SH		SOLE		11,663	0	0
MARKEL CORP	COM	570535104	425	530	SH		SOLE		530	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	214	4,660	SH		SOLE		4,660	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	298	2,607	SH		SOLE		2,607	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	207	9,205	SH		SOLE		9,205	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,014	73,835	SH		SOLE		73,835	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	2,352	76,925	SH		SOLE		76,925	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	451	23,018	SH		SOLE		23,018	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	2,235	80,022	SH		SOLE		80,022	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	1,583	66,979	SH		SOLE		66,979	0	0
MARRIOTT INTL INC NEW	CL A	571903202	717	10,507	SH		SOLE		10,507	0	0
MARSH & MCLENNAN COS INC	COM	571748102	610	11,677	SH		SOLE		11,677	0	0
MASTERCARD INC	CL A	57636Q104	2,617	29,040	SH		SOLE		29,040	0	0
MATTHEWS INTL CORP	CL A	577128101	328	6,704	SH		SOLE		6,704	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,048	31,367	SH		SOLE		31,367	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,228	14,956	SH		SOLE		14,956	0	0
MCDONALDS CORP	COM	580135101	5,227	53,043	SH		SOLE		53,043	0	0
MCEWEN MNG INC	COM	58039P107	36	40,832	SH		SOLE		40,832	0	0
MCKESSON CORP	COM	58155Q103	421	2,274	SH		SOLE		2,274	0	0
MDU RES GROUP INC	COM	552690109	312	18,175	SH		SOLE		18,175	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	762	10,830	SH		SOLE		10,830	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	872	78,821	SH		SOLE		78,821	0	0
MEDLEY CAP CORP	COM	58503F106	134	17,954	SH		SOLE		17,954	0	0
MEDTRONIC PLC	SHS	G5960L103	1,572	23,478	SH		SOLE		23,478	0	0
MERCK & CO INC NEW	COM	58933Y105	11,138	225,508	SH		SOLE		225,508	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	592	69,513	SH		SOLE		69,513	0	0
METLIFE INC	COM	59156R108	1,680	35,625	SH		SOLE		35,625	0	0
MFA FINL INC	COM	55272X102	382	56,068	SH		SOLE		56,068	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	64	11,415	SH		SOLE		11,415	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	606	14,075	SH		SOLE		14,075	0	0
MICROSOFT CORP	COM	594918104	7,645	172,721	SH		SOLE		172,721	0	0
MIMEDX GROUP INC	COM	602496101	343	35,575	SH		SOLE		35,575	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	460	75,466	SH		SOLE		75,466	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	1,533	36,603	SH		SOLE		36,603	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	441	47,391	SH		SOLE		47,391	0	0
MONSANTO CO NEW	COM	61166W101	981	11,490	SH		SOLE		11,490	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	231	1,712	SH		SOLE		1,712	0	0
MORGAN STANLEY	COM NEW	617446448	700	22,221	SH		SOLE		22,221	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	124	18,078	SH		SOLE		18,078	0	0
MPLX LP	COM UNIT REP LTD	55336V100	233	6,102	SH		SOLE		6,102	0	0
MYLAN N V	SHS EURO	N59465109	1,523	37,828	SH		SOLE		37,828	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	16	35,506	SH		SOLE		35,506	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	228	4,558	SH		SOLE		4,558	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	983	14,112	SH		SOLE		14,112	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	790	21,005	SH		SOLE		21,005	0	0
NETFLIX INC	COM	64110L106	2,259	21,877	SH		SOLE		21,877	0	0
NEURALSTEM INC	COM	64127R302	20	16,627	SH		SOLE		16,627	0	0
NEW GOLD INC CDA	COM	644535106	45	19,636	SH		SOLE		19,636	0	0
NEW JERSEY RES	COM	646025106	241	8,016	SH		SOLE		8,016	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	658	36,430	SH		SOLE		36,430	0	0
NEW YORK REIT INC	COM	64976L109	524	52,050	SH		SOLE		52,050	0	0
NEWMONT MINING CORP	COM	651639106	487	30,297	SH		SOLE		30,297	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	266	16,210	SH		SOLE		16,210	0	0
NEXTERA ENERGY INC	COM	65339F101	1,688	17,302	SH		SOLE		17,302	0	0
NIKE INC	CL B	654106103	3,268	26,579	SH		SOLE		26,579	0	0
NISOURCE INC	COM	65473P105	273	14,736	SH		SOLE		14,736	0	0
NOBILIS HEALTH CORP	COM	65500B103	69	13,200	SH		SOLE		13,200	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	408	70,179	SH		SOLE		70,179	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,166	76,700	SH		SOLE		76,700	0	0
NORFOLK SOUTHERN CORP	COM	655844108	802	10,500	SH		SOLE		10,500	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	232	10,183	SH		SOLE		10,183	0	0
NORTHERN TR CORP	COM	665859104	211	3,091	SH		SOLE		3,091	0	0
NORTHROP GRUMMAN CORP	COM	666807102	736	4,434	SH		SOLE		4,434	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,317	91,717	SH		SOLE		91,717	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	2,297	185,997	SH		SOLE		185,997	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,045	19,415	SH		SOLE		19,415	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,420	26,323	SH		SOLE		26,323	0	0
NOVO-NORDISK A S	ADR	670100205	649	11,955	SH		SOLE		11,955	0	0
NRG YIELD INC	CL A NEW	62942X306	819	73,485	SH		SOLE		73,485	0	0
NRG YIELD INC	CL C	62942X405	182	15,678	SH		SOLE		15,678	0	0
NUCOR CORP	COM	670346105	428	11,400	SH		SOLE		11,400	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	339	24,616	SH		SOLE		24,616	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,505	111,622	SH		SOLE		111,622	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	151	15,000	SH		SOLE		15,000	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	182	17,900	SH		SOLE		17,900	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	217	14,641	SH		SOLE		14,641	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	235	16,660	SH		SOLE		16,660	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	180	18,375	SH		SOLE		18,375	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	162	12,599	SH		SOLE		12,599	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	148	11,249	SH		SOLE		11,249	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	107	11,892	SH		SOLE		11,892	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	548	41,012	SH		SOLE		41,012	0	0
NVIDIA CORP	COM	67066G104	400	16,210	SH		SOLE		16,210	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	22	17,000	PRN		SOLE		17,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	655	7,525	SH		SOLE		7,525	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	229	916	SH		SOLE		916	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,389	20,996	SH		SOLE		20,996	0	0
OCEAN RIG UDW INC	SHS	Y64354205	314	147,298	SH		SOLE		147,298	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,280	36,410	SH		SOLE		36,410	0	0
OMNICOM GROUP INC	COM	681919106	1,265	19,197	SH		SOLE		19,197	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	222	7,590	SH		SOLE		7,590	0	0
ORACLE CORP	COM	68389X105	1,710	47,330	SH		SOLE		47,330	0	0
ORANGE	SPONSORED ADR	684060106	421	27,868	SH		SOLE		27,868	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	46	10,300	SH		SOLE		10,300	0	0
ORGANOVO HLDGS INC	COM	68620A104	41	15,207	SH		SOLE		15,207	0	0
ORIX CORP	SPONSORED ADR	686330101	307	4,723	SH		SOLE		4,723	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	632	26,939	SH		SOLE		26,939	0	0
PACER FDS TR	TRENDP 450 ETF	69374H204	1,969	84,831	SH		SOLE		84,831	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	3,518	149,208	SH		SOLE		149,208	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,605	9,330	SH		SOLE		9,330	0	0
PAYCHEX INC	COM	704326107	1,250	26,232	SH		SOLE		26,232	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,225	39,471	SH		SOLE		39,471	0	0
PENGROWTH ENERGY CORP	COM	70706P104	27	31,956	SH		SOLE		31,956	0	0
PENN WEST PETE LTD NEW	COM	707887105	20	42,656	SH		SOLE		42,656	0	0
PENNANTPARK INVT CORP	COM	708062104	169	26,101	SH		SOLE		26,101	0	0
PENNEY J C INC	COM	708160106	97	10,411	SH		SOLE		10,411	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	200	12,708	SH		SOLE		12,708	0	0
PEPCO HOLDINGS INC	COM	713291102	591	24,407	SH		SOLE		24,407	0	0
PEPSICO INC	COM	713448108	8,547	90,635	SH		SOLE		90,635	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	90	20,639	SH		SOLE		20,639	0	0
PFIZER INC	COM	717081103	10,155	323,284	SH		SOLE		323,284	0	0
PG&E CORP	COM	69331C108	223	4,226	SH		SOLE		4,226	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,516	119,950	SH		SOLE		119,950	0	0
PHILLIPS 66	COM	718546104	1,572	20,456	SH		SOLE		20,456	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	376	7,624	SH		SOLE		7,624	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	559	42,011	SH		SOLE		42,011	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	303	23,050	SH		SOLE		23,050	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	464	16,103	SH		SOLE		16,103	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	264	2,793	SH		SOLE		2,793	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	766	15,000	SH		SOLE		15,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	608	11,794	SH		SOLE		11,794	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	229	2,018	SH		SOLE		2,018	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	619	6,141	SH		SOLE		6,141	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	2,262	21,450	SH		SOLE		21,450	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	103	13,852	SH		SOLE		13,852	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	240	27,100	SH		SOLE		27,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,118	33,021	SH		SOLE		33,021	0	0
PIONEER HIGH INCOME TR	COM	72369H106	940	91,270	SH		SOLE		91,270	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	410	31,887	SH		SOLE		31,887	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	481	15,839	SH		SOLE		15,839	0	0
PLUG POWER INC	COM NEW	72919P202	68	37,080	SH		SOLE		37,080	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	323	8,168	SH		SOLE		8,168	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,673	52,396	SH		SOLE		52,396	0	0
POLARIS INDS INC	COM	731068102	902	7,523	SH		SOLE		7,523	0	0
POOL CORPORATION	COM	73278L105	512	7,080	SH		SOLE		7,080	0	0
POTASH CORP SASK INC	COM	73755L107	279	13,589	SH		SOLE		13,589	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	5,423	357,975	SH		SOLE		357,975	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	401	13,705	SH		SOLE		13,705	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	11,784	327,694	SH		SOLE		327,694	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	2,035	44,872	SH		SOLE		44,872	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	2,005	37,212	SH		SOLE		37,212	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,059	51,251	SH		SOLE		51,251	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	298	12,967	SH		SOLE		12,967	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	305	9,700	SH		SOLE		9,700	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,717	25,881	SH		SOLE		25,881	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	5,085	116,153	SH		SOLE		116,153	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	991	33,811	SH		SOLE		33,811	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	286	10,199	SH		SOLE		10,199	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,489	81,530	SH		SOLE		81,530	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	518	5,663	SH		SOLE		5,663	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	184	14,525	SH		SOLE		14,525	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	1,858	34,258	SH		SOLE		34,258	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	1,942	46,717	SH		SOLE		46,717	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	786	54,409	SH		SOLE		54,409	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	338	16,075	SH		SOLE		16,075	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	476	18,562	SH		SOLE		18,562	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,765	76,608	SH		SOLE		76,608	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	342	16,928	SH		SOLE		16,928	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	5,759	394,966	SH		SOLE		394,966	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	250	17,406	SH		SOLE		17,406	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	640	35,933	SH		SOLE		35,933	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,320	84,591	SH		SOLE		84,591	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	31,059	305,218	SH		SOLE		305,218	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	220	17,318	SH		SOLE		17,318	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	202	5,935	SH		SOLE		5,935	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	462	22,145	SH		SOLE		22,145	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,964	78,229	SH		SOLE		78,229	0	0
PPG INDS INC	COM	693506107	649	7,400	SH		SOLE		7,400	0	0
PPL CORP	COM	69351T106	3,381	102,813	SH		SOLE		102,813	0	0
PRAXAIR INC	COM	74005P104	622	6,103	SH		SOLE		6,103	0	0
PRECISION CASTPARTS CORP	COM	740189105	213	927	SH		SOLE		927	0	0
PRICE T ROWE GROUP INC	COM	74144T108	267	3,845	SH		SOLE		3,845	0	0
PRICELINE GRP INC	COM NEW	741503403	556	450	SH		SOLE		450	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	31	26,000	PRN		SOLE		26,000	0	0
PROCTER & GAMBLE CO	COM	742718109	11,790	163,890	SH		SOLE		163,890	0	0
PROFIRE ENERGY INC	COM	74316X101	105	109,200	SH		SOLE		109,200	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	2,089	54,213	SH		SOLE		54,213	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	569	8,744	SH		SOLE		8,744	0	0
PROSHARES TR	INVT INT RT HG	74347B607	702	9,570	SH		SOLE		9,570	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	729	15,783	SH		SOLE		15,783	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	258	8,628	SH		SOLE		8,628	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	498	22,132	SH		SOLE		22,132	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	212	4,880	SH		SOLE		4,880	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	708	15,230	SH		SOLE		15,230	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	945	38,553	SH		SOLE		38,553	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	268	3,074	SH		SOLE		3,074	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	125	17,488	SH		SOLE		17,488	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	40	40,000	PRN		SOLE		40,000	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	10	17,075	SH		SOLE		17,075	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	290	14,868	SH		SOLE		14,868	0	0
PRUDENTIAL FINL INC	COM	744320102	1,099	14,429	SH		SOLE		14,429	0	0
PSIVIDA CORP	COM	74440J101	83	22,700	SH		SOLE		22,700	0	0
PUBLIC STORAGE	COM	74460D109	637	3,008	SH		SOLE		3,008	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,320	55,043	SH		SOLE		55,043	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	69	14,181	SH		SOLE		14,181	0	0
QIAGEN NV	REG SHS	N72482107	329	12,741	SH		SOLE		12,741	0	0
QORVO INC	COM	74736K101	203	4,505	SH		SOLE		4,505	0	0
QTS RLTY TR INC	COM CL A	74736A103	320	7,315	SH		SOLE		7,315	0	0
QUALCOMM INC	COM	747525103	2,897	53,918	SH		SOLE		53,918	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	188	170,460	SH		SOLE		170,460	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	387	6,291	SH		SOLE		6,291	0	0
RAYTHEON CO	COM NEW	755111507	574	5,248	SH		SOLE		5,248	0	0
REALTY INCOME CORP	COM	756109104	1,391	29,344	SH		SOLE		29,344	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	235	8,374	SH		SOLE		8,374	0	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	15	13,550	SH		SOLE		13,550	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	993	2,135	SH		SOLE		2,135	0	0
REGIONS FINL CORP NEW	COM	7591EP100	167	18,522	SH		SOLE		18,522	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	670	40,494	SH		SOLE		40,494	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,503	106,651	SH		SOLE		106,651	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	1,238	27,640	SH		SOLE		27,640	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	670	13,208	SH		SOLE		13,208	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,537	57,317	SH		SOLE		57,317	0	0
RITE AID CORP	COM	767754104	361	59,400	SH		SOLE		59,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	663	6,532	SH		SOLE		6,532	0	0
ROCKWELL COLLINS INC	COM	774341101	243	2,975	SH		SOLE		2,975	0	0
ROSS STORES INC	COM	778296103	379	7,830	SH		SOLE		7,830	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	165	10,217	SH		SOLE		10,217	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	236	9,369	SH		SOLE		9,369	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	262	2,946	SH		SOLE		2,946	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,023	21,545	SH		SOLE		21,545	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	899	18,966	SH		SOLE		18,966	0	0
ROYCE VALUE TR INC	COM	780910105	266	23,134	SH		SOLE		23,134	0	0
RUBICON MINERALS CORP	COM	780911103	14	18,720	SH		SOLE		18,720	0	0
RUCKUS WIRELESS INC	COM	781220108	438	36,900	SH		SOLE		36,900	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	298	2,242	SH		SOLE		2,242	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	294	2,376	SH		SOLE		2,376	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	6,749	91,754	SH		SOLE		91,754	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	691	8,931	SH		SOLE		8,931	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	488	11,827	SH		SOLE		11,827	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	432	3,076	SH		SOLE		3,076	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	1,193	16,807	SH		SOLE		16,807	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	772	15,671	SH		SOLE		15,671	0	0
SALESFORCE COM INC	COM	79466L302	1,846	26,595	SH		SOLE		26,595	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	31	25,000	PRN		SOLE		25,000	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	15	12,000	PRN		SOLE		12,000	0	0
SANOFI	SPONSORED ADR	80105N105	1,404	29,587	SH		SOLE		29,587	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	333	3,177	SH		SOLE		3,177	0	0
SCANA CORP NEW	COM	80589M102	358	6,371	SH		SOLE		6,371	0	0
SCHEIN HENRY INC	COM	806407102	247	1,861	SH		SOLE		1,861	0	0
SCHLUMBERGER LTD	COM	806857108	1,832	26,555	SH		SOLE		26,555	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	333	11,652	SH		SOLE		11,652	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	396	14,493	SH		SOLE		14,493	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	349	7,531	SH		SOLE		7,531	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	712	19,802	SH		SOLE		19,802	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	236	5,933	SH		SOLE		5,933	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	625	16,061	SH		SOLE		16,061	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,976	53,156	SH		SOLE		53,156	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	864	17,018	SH		SOLE		17,018	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,720	69,305	SH		SOLE		69,305	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	243	4,939	SH		SOLE		4,939	0	0
SCYNEXIS INC	COM	811292101	563	77,267	SH		SOLE		77,267	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	14	15,000	PRN		SOLE		15,000	0	0
SEADRILL LIMITED	SHS	G7945E105	114	19,267	SH		SOLE		19,267	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	308	6,879	SH		SOLE		6,879	0	0
SEALED AIR CORP NEW	COM	81211K100	217	4,637	SH		SOLE		4,637	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	444	23,333	SH		SOLE		23,333	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,852	65,332	SH		SOLE		65,332	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,950	62,506	SH		SOLE		62,506	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,946	165,276	SH		SOLE		165,276	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,846	79,180	SH		SOLE		79,180	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,023	354,076	SH		SOLE		354,076	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,128	82,748	SH		SOLE		82,748	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	733	16,942	SH		SOLE		16,942	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	687	17,221	SH		SOLE		17,221	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,161	105,343	SH		SOLE		105,343	0	0
SEMPRA ENERGY	COM	816851109	726	7,507	SH		SOLE		7,507	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	463	10,814	SH		SOLE		10,814	0	0
SHIRE PLC	SPONSORED ADR	82481R106	480	2,337	SH		SOLE		2,337	0	0
SILVER WHEATON CORP	COM	828336107	262	21,805	SH		SOLE		21,805	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	310	1,689	SH		SOLE		1,689	0	0
SIRIUS XM HLDGS INC	COM	82968B103	327	87,557	SH		SOLE		87,557	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,009	22,039	SH		SOLE		22,039	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,845	33,789	SH		SOLE		33,789	0	0
SMITH & WESSON HLDG CORP	COM	831756101	299	17,719	SH		SOLE		17,719	0	0
SMUCKER J M CO	COM NEW	832696405	428	3,748	SH		SOLE		3,748	0	0
SNYDERS-LANCE INC	COM	833551104	672	19,938	SH		SOLE		19,938	0	0
SOLAR CAP LTD	COM	83413U100	496	31,363	SH		SOLE		31,363	0	0
SOLARCITY CORP	COM	83416T100	1,542	36,115	SH		SOLE		36,115	0	0
SOUTH JERSEY INDS INC	COM	838518108	563	22,295	SH		SOLE		22,295	0	0
SOUTHERN CO	COM	842587107	3,515	78,621	SH		SOLE		78,621	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,039	27,330	SH		SOLE		27,330	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	185	14,620	SH		SOLE		14,620	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,556	9,566	SH		SOLE		9,566	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,517	51,625	SH		SOLE		51,625	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,039	45,156	SH		SOLE		45,156	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	718	18,241	SH		SOLE		18,241	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	406	6,919	SH		SOLE		6,919	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	639	18,826	SH		SOLE		18,826	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,816	275,617	SH		SOLE		275,617	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,502	42,200	SH		SOLE		42,200	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	2,810	104,324	SH		SOLE		104,324	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	803	26,313	SH		SOLE		26,313	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,146	47,998	SH		SOLE		47,998	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	10,230	286,883	SH		SOLE		286,883	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	3,934	64,882	SH		SOLE		64,882	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	5,224	100,332	SH		SOLE		100,332	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	386	4,474	SH		SOLE		4,474	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	239	7,028	SH		SOLE		7,028	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	757	31,078	SH		SOLE		31,078	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	419	17,375	SH		SOLE		17,375	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	228	12,831	SH		SOLE		12,831	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,762	18,062	SH		SOLE		18,062	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,682	92,604	SH		SOLE		92,604	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	241	7,045	SH		SOLE		7,045	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	206	4,391	SH		SOLE		4,391	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	957	23,248	SH		SOLE		23,248	0	0
SPECTRA ENERGY CORP	COM	847560109	1,681	63,976	SH		SOLE		63,976	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	681	7,438	SH		SOLE		7,438	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	540	59,048	SH		SOLE		59,048	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	2,368	257,942	SH		SOLE		257,942	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	983	173,378	SH		SOLE		173,378	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,372	47,890	SH		SOLE		47,890	0	0
ST JUDE MED INC	COM	790849103	503	7,963	SH		SOLE		7,963	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	16	14,000	PRN		SOLE		14,000	0	0
STARBUCKS CORP	COM	855244109	3,858	67,865	SH		SOLE		67,865	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	293	4,409	SH		SOLE		4,409	0	0
STARWOOD PPTY TR INC	COM	85571B105	530	25,825	SH		SOLE		25,825	0	0
STARZ	COM SER A	85571Q102	533	14,285	SH		SOLE		14,285	0	0
STEEL DYNAMICS INC	COM	858119100	290	16,907	SH		SOLE		16,907	0	0
STERICYCLE INC	COM	858912108	471	3,384	SH		SOLE		3,384	0	0
STRATASYS LTD	SHS	M85548101	285	10,746	SH		SOLE		10,746	0	0
STRYKER CORP	COM	863667101	1,320	14,025	SH		SOLE		14,025	0	0
STURM RUGER & CO INC	COM	864159108	218	3,714	SH		SOLE		3,714	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	733	22,291	SH		SOLE		22,291	0	0
SUMMER INFANT INC	COM	865646103	26	15,155	SH		SOLE		15,155	0	0
SUN LIFE FINL INC	COM	866796105	267	8,297	SH		SOLE		8,297	0	0
SUNCOR ENERGY INC NEW	COM	867224107	215	8,044	SH		SOLE		8,044	0	0
SUNEDISON INC	COM	86732Y109	182	25,282	SH		SOLE		25,282	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	947	33,049	SH		SOLE		33,049	0	0
SUNOCO LP	COM U REP LP	86765K109	593	17,531	SH		SOLE		17,531	0	0
SUNOPTA INC	COM	8676EP108	70	14,492	SH		SOLE		14,492	0	0
SUNTRUST BKS INC	COM	867914103	449	11,739	SH		SOLE		11,739	0	0
SWIFT ENERGY CO	COM	870738101	4	10,000	SH		SOLE		10,000	0	0
SYMANTEC CORP	COM	871503108	209	10,744	SH		SOLE		10,744	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	13	13,000	PRN		SOLE		13,000	0	0
SYNCHRONY FINL	COM	87165B103	232	7,404	SH		SOLE		7,404	0	0
SYSCO CORP	COM	871829107	1,236	31,724	SH		SOLE		31,724	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	607	18,417	SH		SOLE		18,417	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	7	23,345	SH		SOLE		23,345	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	200	6,877	SH		SOLE		6,877	0	0
TARGET CORP	COM	87612E106	1,799	22,876	SH		SOLE		22,876	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	520	8,680	SH		SOLE		8,680	0	0
TECO ENERGY INC	COM	872375100	289	11,002	SH		SOLE		11,002	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	309	13,744	SH		SOLE		13,744	0	0
TELEFONICA S A	SPONSORED ADR	879382208	123	10,204	SH		SOLE		10,204	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	101	16,559	SH		SOLE		16,559	0	0
TEREX CORP NEW	COM	880779103	190	10,612	SH		SOLE		10,612	0	0
TESLA MTRS INC	COM	88160R101	1,049	4,222	SH		SOLE		4,222	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	26	27,000	PRN		SOLE		27,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	268	8,279	SH		SOLE		8,279	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	519	9,197	SH		SOLE		9,197	0	0
TEXAS INSTRS INC	COM	882508104	635	12,822	SH		SOLE		12,822	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,193	9,759	SH		SOLE		9,759	0	0
THL CR INC	COM	872438106	224	20,500	SH		SOLE		20,500	0	0
TIER REIT INC	COM NEW	88650V208	309	21,003	SH		SOLE		21,003	0	0
TIME WARNER CABLE INC	COM	88732J207	571	3,182	SH		SOLE		3,182	0	0
TIME WARNER INC	COM NEW	887317303	2,033	29,563	SH		SOLE		29,563	0	0
TIMMINS GOLD CORP	COM	88741P103	2	10,000	SH		SOLE		10,000	0	0
TJX COS INC NEW	COM	872540109	1,135	15,896	SH		SOLE		15,896	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	607	15,377	SH		SOLE		15,377	0	0
TOTAL S A	SPONSORED ADR	89151E109	321	7,170	SH		SOLE		7,170	0	0
TOWERS WATSON & CO	CL A	891894107	205	1,750	SH		SOLE		1,750	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,345	11,465	SH		SOLE		11,465	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	152	57,675	SH		SOLE		57,675	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	477	36,918	SH		SOLE		36,918	0	0
TRAVELERS COMPANIES INC	COM	89417E109	662	6,654	SH		SOLE		6,654	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	125	10,007	SH		SOLE		10,007	0	0
TWITTER INC	COM	90184L102	777	28,839	SH		SOLE		28,839	0	0
TWO HBRS INVT CORP	COM	90187B101	131	14,882	SH		SOLE		14,882	0	0
TYCO INTL PLC	SHS	G91442106	304	9,079	SH		SOLE		9,079	0	0
TYLER TECHNOLOGIES INC	COM	902252105	362	2,424	SH		SOLE		2,424	0	0
TYSON FOODS INC	CL A	902494103	1,122	26,030	SH		SOLE		26,030	0	0
UBS GROUP AG	SHS	H42097107	610	32,919	SH		SOLE		32,919	0	0
UGI CORP NEW	COM	902681105	383	10,996	SH		SOLE		10,996	0	0
UNDER ARMOUR INC	CL A	904311107	5,006	51,722	SH		SOLE		51,722	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,324	32,942	SH		SOLE		32,942	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,187	53,627	SH		SOLE		53,627	0	0
UNION PAC CORP	COM	907818108	2,039	23,065	SH		SOLE		23,065	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,907	100,391	SH		SOLE		100,391	0	0
UNITED RENTALS INC	COM	911363109	253	4,222	SH		SOLE		4,222	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,149	78,267	SH		SOLE		78,267	0	0
UNITED STATES STL CORP NEW	COM	912909108	182	17,438	SH		SOLE		17,438	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,440	61,135	SH		SOLE		61,135	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,409	29,383	SH		SOLE		29,383	0	0
UNWIRED PLANET INC NEW	COM	91531F103	64	87,661	SH		SOLE		87,661	0	0
US BANCORP DEL	COM NEW	902973304	550	13,394	SH		SOLE		13,394	0	0
V F CORP	COM	918204108	938	13,757	SH		SOLE		13,757	0	0
VALE S A	ADR	91912E105	56	13,228	SH		SOLE		13,228	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	378	2,118	SH		SOLE		2,118	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	509	8,475	SH		SOLE		8,475	0	0
VALLEY NATL BANCORP	COM	919794107	133	13,537	SH		SOLE		13,537	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	936	9,681	SH		SOLE		9,681	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	625	7,721	SH		SOLE		7,721	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	843	8,192	SH		SOLE		8,192	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	759	8,412	SH		SOLE		8,412	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	876	10,330	SH		SOLE		10,330	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,897	23,598	SH		SOLE		23,598	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	19,650	239,837	SH		SOLE		239,837	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,501	28,357	SH		SOLE		28,357	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,255	15,374	SH		SOLE		15,374	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,112	100,826	SH		SOLE		100,826	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,008	136,382	SH		SOLE		136,382	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,667	47,980	SH		SOLE		47,980	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,757	93,197	SH		SOLE		93,197	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,213	70,392	SH		SOLE		70,392	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	9,813	129,895	SH		SOLE		129,895	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,003	51,236	SH		SOLE		51,236	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,890	29,841	SH		SOLE		29,841	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,513	162,234	SH		SOLE		162,234	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,510	21,313	SH		SOLE		21,313	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	69,613	705,154	SH		SOLE		705,154	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19,039	248,061	SH		SOLE		248,061	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,185	51,241	SH		SOLE		51,241	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,533	167,203	SH		SOLE		167,203	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,153	23,453	SH		SOLE		23,453	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	487	9,070	SH		SOLE		9,070	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	857	16,811	SH		SOLE		16,811	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,077	37,548	SH		SOLE		37,548	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	78	10,279	SH		SOLE		10,279	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,057	59,191	SH		SOLE		59,191	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,570	19,697	SH		SOLE		19,697	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,616	26,394	SH		SOLE		26,394	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	248	2,800	SH		SOLE		2,800	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	794	9,722	SH		SOLE		9,722	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8,470	114,867	SH		SOLE		114,867	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,454	55,369	SH		SOLE		55,369	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,800	134,658	SH		SOLE		134,658	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,658	58,387	SH		SOLE		58,387	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	498	9,024	SH		SOLE		9,024	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	918	11,811	SH		SOLE		11,811	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	853	7,237	SH		SOLE		7,237	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,055	16,950	SH		SOLE		16,950	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,072	12,649	SH		SOLE		12,649	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	334	7,219	SH		SOLE		7,219	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,013	16,427	SH		SOLE		16,427	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	669	7,042	SH		SOLE		7,042	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,114	41,140	SH		SOLE		41,140	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	203	2,321	SH		SOLE		2,321	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	691	8,764	SH		SOLE		8,764	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,007	10,821	SH		SOLE		10,821	0	0
VECTOR GROUP LTD	COM	92240M108	3,274	144,823	SH		SOLE		144,823	0	0
VECTREN CORP	COM	92240G101	1,309	31,147	SH		SOLE		31,147	0	0
VENTAS INC	COM	92276F100	2,284	40,745	SH		SOLE		40,745	0	0
VEREIT INC	COM	92339V100	78	10,159	SH		SOLE		10,159	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	18	19,000	PRN		SOLE		19,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,484	33,602	SH		SOLE		33,602	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,882	319,081	SH		SOLE		319,081	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	530	5,086	SH		SOLE		5,086	0	0
VIACOM INC NEW	CL B	92553P201	201	4,664	SH		SOLE		4,664	0	0
VISA INC	COM CL A	92826C839	4,938	70,887	SH		SOLE		70,887	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,659	52,289	SH		SOLE		52,289	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	89	12,800	SH		SOLE		12,800	0	0
W P CAREY INC	COM	92936U109	4,115	71,179	SH		SOLE		71,179	0	0
WABTEC CORP	COM	929740108	470	5,331	SH		SOLE		5,331	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,390	16,724	SH		SOLE		16,724	0	0
WAL-MART STORES INC	COM	931142103	2,605	40,178	SH		SOLE		40,178	0	0
WARREN RES INC	COM	93564A100	37	75,000	SH		SOLE		75,000	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	994	39,872	SH		SOLE		39,872	0	0
WASTE MGMT INC DEL	COM	94106L109	1,852	37,173	SH		SOLE		37,173	0	0
WD-40 CO	COM	929236107	1,044	11,721	SH		SOLE		11,721	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	131	15,457	SH		SOLE		15,457	0	0
WEC ENERGY GROUP INC	COM	92939U106	535	10,246	SH		SOLE		10,246	0	0
WELLS FARGO & CO NEW	COM	949746101	6,318	123,052	SH		SOLE		123,052	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	293	49,550	SH		SOLE		49,550	0	0
WESTAR ENERGY INC	COM	95709T100	528	13,731	SH		SOLE		13,731	0	0
WHITEWAVE FOODS CO	COM	966244105	432	10,768	SH		SOLE		10,768	0	0
WHOLE FOODS MKT INC	COM	966837106	296	9,370	SH		SOLE		9,370	0	0
WILLIAMS COS INC DEL	COM	969457100	1,204	32,679	SH		SOLE		32,679	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	255	7,980	SH		SOLE		7,980	0	0
WILLIAMS SONOMA INC	COM	969904101	488	6,393	SH		SOLE		6,393	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	217	15,107	SH		SOLE		15,107	0	0
WISDOMTREE INVTS INC	COM	97717P104	717	44,478	SH		SOLE		44,478	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	326	9,416	SH		SOLE		9,416	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,267	37,832	SH		SOLE		37,832	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,254	41,251	SH		SOLE		41,251	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	1,382	24,858	SH		SOLE		24,858	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	681	34,165	SH		SOLE		34,165	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,475	50,871	SH		SOLE		50,871	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	516	9,665	SH		SOLE		9,665	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	558	8,297	SH		SOLE		8,297	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	412	4,799	SH		SOLE		4,799	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	907	11,684	SH		SOLE		11,684	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	666	10,567	SH		SOLE		10,567	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	435	5,922	SH		SOLE		5,922	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	264	3,886	SH		SOLE		3,886	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,205	77,061	SH		SOLE		77,061	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	14	13,000	PRN		SOLE		13,000	0	0
WPP PLC NEW	ADR	92937A102	205	1,968	SH		SOLE		1,968	0	0
WPX ENERGY INC	COM	98212B103	90	13,636	SH		SOLE		13,636	0	0
XCEL ENERGY INC	COM	98389B100	309	8,721	SH		SOLE		8,721	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	923	52,872	SH		SOLE		52,872	0	0
XEROX CORP	COM	984121103	282	29,022	SH		SOLE		29,022	0	0
YAHOO INC	COM	984332106	269	9,316	SH		SOLE		9,316	0	0
YAHOO INC	NOTE 12/0	984332AF3	14	14,000	PRN		SOLE		14,000	0	0
YAMANA GOLD INC	COM	98462Y100	31	18,023	SH		SOLE		18,023	0	0
YUM BRANDS INC	COM	988498101	3,747	46,865	SH		SOLE		46,865	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	899	35,434	SH		SOLE		35,434	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	582	6,195	SH		SOLE		6,195	0	0
ZOETIS INC	CL A	98978V103	1,317	31,996	SH		SOLE		31,996	0	0