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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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	125	14,411	SH		SOLE		14,411	0	0
3M CO	COM	88579Y101	4,402	29,222	SH		SOLE		29,222	0	0
ABB LTD	SPONSORED ADR	000375204	294	16,574	SH		SOLE		16,574	0	0
ABBOTT LABS	COM	002824100	7,339	163,441	SH		SOLE		163,441	0	0
ABBVIE INC	COM	00287Y109	6,560	110,749	SH		SOLE		110,749	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	57	12,447	SH		SOLE		12,447	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,055	10,091	SH		SOLE		10,091	0	0
ACE LTD	SHS	H0023R105	571	4,885	SH		SOLE		4,885	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	817	21,117	SH		SOLE		21,117	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	585	45,591	SH		SOLE		45,591	0	0
ADOBE SYS INC	COM	00724F101	759	8,084	SH		SOLE		8,084	0	0
AES CORP	COM	00130H105	1,462	152,785	SH		SOLE		152,785	0	0
AETNA INC NEW	COM	00817Y108	535	4,946	SH		SOLE		4,946	0	0
AFLAC INC	COM	001055102	870	14,527	SH		SOLE		14,527	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,028	48,514	SH		SOLE		48,514	0	0
AIR PRODS & CHEMS INC	COM	009158106	861	6,614	SH		SOLE		6,614	0	0
AK STL HLDG CORP	COM	001547108	31	13,997	SH		SOLE		13,997	0	0
ALCOA INC	COM	013817101	897	90,843	SH		SOLE		90,843	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	457	2,394	SH		SOLE		2,394	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,751	21,550	SH		SOLE		21,550	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	122	10,879	SH		SOLE		10,879	0	0
ALLERGAN PLC	SHS	G0177J108	1,354	4,333	SH		SOLE		4,333	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	219	793	SH		SOLE		793	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	810	105,601	SH		SOLE		105,601	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	144	25,958	SH		SOLE		25,958	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	130	10,525	SH		SOLE		10,525	0	0
ALLSTATE CORP	COM	020002101	358	5,769	SH		SOLE		5,769	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	233	10,000	SH		SOLE		10,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,239	5,449	SH		SOLE		5,449	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,151	8,105	SH		SOLE		8,105	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	346	60,050	SH		SOLE		60,050	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,538	200,292	SH		SOLE		200,292	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,483	123,080	SH		SOLE		123,080	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	234	6,580	SH		SOLE		6,580	0	0
ALTRIA GROUP INC	COM	02209S103	10,920	187,611	SH		SOLE		187,611	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	71	37,697	SH		SOLE		37,697	0	0
AMAZON COM INC	COM	023135106	10,230	15,136	SH		SOLE		15,136	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	59	11,593	SH		SOLE		11,593	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	339	24,091	SH		SOLE		24,091	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,287	30,396	SH		SOLE		30,396	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,085	52,947	SH		SOLE		52,947	0	0
AMERICAN EXPRESS CO	COM	025816109	1,591	22,881	SH		SOLE		22,881	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	684	9,489	SH		SOLE		9,489	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,641	26,485	SH		SOLE		26,485	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,486	15,331	SH		SOLE		15,331	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,572	43,052	SH		SOLE		43,052	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	575	16,767	SH		SOLE		16,767	0	0
AMERIPRISE FINL INC	COM	03076C106	332	3,120	SH		SOLE		3,120	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,086	10,471	SH		SOLE		10,471	0	0
AMGEN INC	COM	031162100	2,880	17,745	SH		SOLE		17,745	0	0
ANADARKO PETE CORP	COM	032511107	208	4,275	SH		SOLE		4,275	0	0
ANALOG DEVICES INC	COM	032654105	316	5,711	SH		SOLE		5,711	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,509	20,081	SH		SOLE		20,081	0	0
ANNALY CAP MGMT INC	COM	035710409	841	89,641	SH		SOLE		89,641	0	0
ANSYS INC	COM	03662Q105	455	4,922	SH		SOLE		4,922	0	0
APACHE CORP	COM	037411105	354	7,951	SH		SOLE		7,951	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	490	32,305	SH		SOLE		32,305	0	0
APPLE INC	COM	037833100	54,274	515,617	SH		SOLE		515,617	0	0
APPLIED MATLS INC	COM	038222105	311	16,641	SH		SOLE		16,641	0	0
AQUA AMERICA INC	COM	03836W103	742	24,896	SH		SOLE		24,896	0	0
ARES CAP CORP	COM	04010L103	1,328	93,206	SH		SOLE		93,206	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	10	10,000	PRN		SOLE		10,000	0	0
ARGAN INC	COM	04010E109	215	6,649	SH		SOLE		6,649	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	389	4,379	SH		SOLE		4,379	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	604	17,800	SH		SOLE		17,800	0	0
AT&T INC	COM	00206R102	15,057	437,588	SH		SOLE		437,588	0	0
ATHERSYS INC	COM	04744L106	12	11,518	SH		SOLE		11,518	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	114	110,369	SH		SOLE		110,369	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,543	30,020	SH		SOLE		30,020	0	0
AUTOZONE INC	COM	053332102	309	416	SH		SOLE		416	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	290	1,998	SH		SOLE		1,998	0	0
AZZ INC	COM	002474104	383	6,887	SH		SOLE		6,887	0	0
BAIDU INC	SPON ADR REP A	056752108	1,285	6,797	SH		SOLE		6,797	0	0
BAKER HUGHES INC	COM	057224107	349	7,568	SH		SOLE		7,568	0	0
BANCO SANTANDER SA	ADR	05964H105	174	35,665	SH		SOLE		35,665	0	0
BANK AMER CORP	COM	060505104	7,440	442,053	SH		SOLE		442,053	0	0
BANK NEW YORK MELLON CORP	COM	064058100	662	16,062	SH		SOLE		16,062	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	203	10,093	SH		SOLE		10,093	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	177	28,414	SH		SOLE		28,414	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	862	6,252	SH		SOLE		6,252	0	0
BARCLAYS PLC	ADR	06738E204	174	13,421	SH		SOLE		13,421	0	0
BARRICK GOLD CORP	COM	067901108	104	14,087	SH		SOLE		14,087	0	0
BAXALTA INC	COM	07177M103	1,054	26,988	SH		SOLE		26,988	0	0
BAXTER INTL INC	COM	071813109	953	24,990	SH		SOLE		24,990	0	0
BB&T CORP	COM	054937107	620	16,401	SH		SOLE		16,401	0	0
BCE INC	COM NEW	05534B760	811	21,002	SH		SOLE		21,002	0	0
BECTON DICKINSON & CO	COM	075887109	1,393	9,041	SH		SOLE		9,041	0	0
BED BATH & BEYOND INC	COM	075896100	761	15,780	SH		SOLE		15,780	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	593	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,555	148,099	SH		SOLE		148,099	0	0
BIOGEN INC	COM	09062X103	1,002	3,271	SH		SOLE		3,271	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	892	20,192	SH		SOLE		20,192	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	116	12,371	SH		SOLE		12,371	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	690	70,595	SH		SOLE		70,595	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	256	20,740	SH		SOLE		20,740	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	75	22,335	SH		SOLE		22,335	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	185	13,081	SH		SOLE		13,081	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	195	25,568	SH		SOLE		25,568	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	239	18,751	SH		SOLE		18,751	0	0
BLACKROCK INC	COM	09247X101	1,678	4,928	SH		SOLE		4,928	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	77	12,358	SH		SOLE		12,358	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	207	14,000	SH		SOLE		14,000	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	412	25,525	SH		SOLE		25,525	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	350	23,524	SH		SOLE		23,524	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	189	15,934	SH		SOLE		15,934	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	218	15,111	SH		SOLE		15,111	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	279	19,185	SH		SOLE		19,185	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	264	19,900	SH		SOLE		19,900	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	709	47,700	SH		SOLE		47,700	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	298	22,037	SH		SOLE		22,037	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	412	27,947	SH		SOLE		27,947	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	348	21,953	SH		SOLE		21,953	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	231	15,662	SH		SOLE		15,662	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	229	16,535	SH		SOLE		16,535	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	691	32,946	SH		SOLE		32,946	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,469	118,633	SH		SOLE		118,633	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	525	19,617	SH		SOLE		19,617	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	315	15,046	SH		SOLE		15,046	0	0
BOEING CO	COM	097023105	3,572	24,701	SH		SOLE		24,701	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	215	11,656	SH		SOLE		11,656	0	0
BP PLC	SPONSORED ADR	055622104	2,743	87,734	SH		SOLE		87,734	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	9	13,091	SH		SOLE		13,091	0	0
BRIDGE BANCORP INC	COM	108035106	1,898	62,388	SH		SOLE		62,388	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,243	163,443	SH		SOLE		163,443	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	392	3,550	SH		SOLE		3,550	0	0
BROADCOM CORP	CL A	111320107	218	3,771	SH		SOLE		3,771	0	0
BROWN FORMAN CORP	CL B	115637209	1,745	17,576	SH		SOLE		17,576	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,120	16,980	SH		SOLE		16,980	0	0
BURLINGTON STORES INC	COM	122017106	1,151	26,820	SH		SOLE		26,820	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,306	41,107	SH		SOLE		41,107	0	0
CABLE ONE INC	COM	12685J105	471	1,086	SH		SOLE		1,086	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	203	9,776	SH		SOLE		9,776	0	0
CAL MAINE FOODS INC	COM NEW	128030202	337	7,271	SH		SOLE		7,271	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	130	13,162	SH		SOLE		13,162	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	588	59,405	SH		SOLE		59,405	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	233	12,550	SH		SOLE		12,550	0	0
CAMPBELL SOUP CO	COM	134429109	362	6,892	SH		SOLE		6,892	0	0
CANADIAN NATL RY CO	COM	136375102	1,092	19,537	SH		SOLE		19,537	0	0
CAPITAL ONE FINL CORP	COM	14040H105	670	9,277	SH		SOLE		9,277	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	144	26,143	SH		SOLE		26,143	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,050	34,167	SH		SOLE		34,167	0	0
CARE CAP PPTYS INC	COM	141624106	200	6,549	SH		SOLE		6,549	0	0
CATERPILLAR INC DEL	COM	149123101	2,050	30,174	SH		SOLE		30,174	0	0
CBOE HLDGS INC	COM	12503M108	437	6,726	SH		SOLE		6,726	0	0
CBRE GROUP INC	CL A	12504L109	714	20,638	SH		SOLE		20,638	0	0
CBS CORP NEW	CL B	124857202	376	7,976	SH		SOLE		7,976	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	315	41,022	SH		SOLE		41,022	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	390	6,977	SH		SOLE		6,977	0	0
CELGENE CORP	COM	151020104	8,427	70,366	SH		SOLE		70,366	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	144	23,200	SH		SOLE		23,200	0	0
CENTENE CORP DEL	COM	15135B101	666	10,123	SH		SOLE		10,123	0	0
CENTERPOINT ENERGY INC	COM	15189T107	636	34,662	SH		SOLE		34,662	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,531	153,230	SH		SOLE		153,230	0	0
CENTURYLINK INC	COM	156700106	789	31,370	SH		SOLE		31,370	0	0
CERNER CORP	COM	156782104	974	16,181	SH		SOLE		16,181	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,017	5,556	SH		SOLE		5,556	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,004	12,341	SH		SOLE		12,341	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	127	28,328	SH		SOLE		28,328	0	0
CHEVRON CORP NEW	COM	166764100	7,282	80,950	SH		SOLE		80,950	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	465	11,919	SH		SOLE		11,919	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	347	6,153	SH		SOLE		6,153	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	468	975	SH		SOLE		975	0	0
CHUBB CORP	COM	171232101	1,685	12,706	SH		SOLE		12,706	0	0
CHURCH & DWIGHT INC	COM	171340102	1,752	20,636	SH		SOLE		20,636	0	0
CIGNA CORPORATION	COM	125509109	1,032	7,050	SH		SOLE		7,050	0	0
CINCINNATI FINL CORP	COM	172062101	289	4,881	SH		SOLE		4,881	0	0
CISCO SYS INC	COM	17275R102	4,172	153,637	SH		SOLE		153,637	0	0
CITIGROUP INC	COM NEW	172967424	2,254	43,560	SH		SOLE		43,560	0	0
CITRIX SYS INC	COM	177376100	605	7,992	SH		SOLE		7,992	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	985	38,077	SH		SOLE		38,077	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	300	12,007	SH		SOLE		12,007	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	224	9,450	SH		SOLE		9,450	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	206	9,800	SH		SOLE		9,800	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	798	16,653	SH		SOLE		16,653	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	383	17,009	SH		SOLE		17,009	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,090	71,831	SH		SOLE		71,831	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	139	11,256	SH		SOLE		11,256	0	0
CLIFFS NAT RES INC	COM	18683K101	37	23,377	SH		SOLE		23,377	0	0
CLOROX CO DEL	COM	189054109	3,257	25,681	SH		SOLE		25,681	0	0
COCA COLA CO	COM	191216100	7,670	178,531	SH		SOLE		178,531	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	229	4,642	SH		SOLE		4,642	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	687	11,441	SH		SOLE		11,441	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	170	13,920	SH		SOLE		13,920	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,233	48,537	SH		SOLE		48,537	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	734	31,270	SH		SOLE		31,270	0	0
COMCAST CORP NEW	CL A	20030N101	3,020	53,521	SH		SOLE		53,521	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	266	16,724	SH		SOLE		16,724	0	0
COMPASS MINERALS INTL INC	COM	20451N101	249	3,306	SH		SOLE		3,306	0	0
CONAGRA FOODS INC	COM	205887102	396	9,393	SH		SOLE		9,393	0	0
CONOCOPHILLIPS	COM	20825C104	4,607	98,672	SH		SOLE		98,672	0	0
CONSOL ENERGY INC	COM	20854P109	290	36,700	SH		SOLE		36,700	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,704	26,517	SH		SOLE		26,517	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,040	7,299	SH		SOLE		7,299	0	0
CORESITE RLTY CORP	COM	21870Q105	325	5,723	SH		SOLE		5,723	0	0
CORMEDIX INC	COM	21900C100	110	54,033	SH		SOLE		54,033	0	0
CORNING INC	COM	219350105	902	49,321	SH		SOLE		49,321	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,464	27,639	SH		SOLE		27,639	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	1,047	40,578	SH		SOLE		40,578	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	352	4,068	SH		SOLE		4,068	0	0
CSX CORP	COM	126408103	712	27,438	SH		SOLE		27,438	0	0
CTC MEDIA INC	COM	12642X106	20	10,919	SH		SOLE		10,919	0	0
CUMMINS INC	COM	231021106	396	4,498	SH		SOLE		4,498	0	0
CVS HEALTH CORP	COM	126650100	3,573	36,541	SH		SOLE		36,541	0	0
CYS INVTS INC	COM	12673A108	103	14,423	SH		SOLE		14,423	0	0
DANAHER CORP DEL	COM	235851102	588	6,326	SH		SOLE		6,326	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	371	5,320	SH		SOLE		5,320	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	1,833	70,890	SH		SOLE		70,890	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	13,795	507,914	SH		SOLE		507,914	0	0
DEERE & CO	COM	244199105	2,148	28,157	SH		SOLE		28,157	0	0
DELCATH SYS INC	COM NEW	24661P401	103	206,607	SH		SOLE		206,607	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	577	6,735	SH		SOLE		6,735	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	612	12,076	SH		SOLE		12,076	0	0
DEVON ENERGY CORP NEW	COM	25179M103	555	17,349	SH		SOLE		17,349	0	0
DEXCOM INC	COM	252131107	350	4,279	SH		SOLE		4,279	0	0
DHI GROUP INC	COM	23331S100	96	10,511	SH		SOLE		10,511	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,842	16,897	SH		SOLE		16,897	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	16	20,009	SH		SOLE		20,009	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	53	40,000	SH		SOLE		40,000	0	0
DISCOVER FINL SVCS	COM	254709108	423	7,892	SH		SOLE		7,892	0	0
DISNEY WALT CO	COM DISNEY	254687106	16,079	153,014	SH		SOLE		153,014	0	0
DNP SELECT INCOME FD	COM	23325P104	523	58,406	SH		SOLE		58,406	0	0
DOLLAR GEN CORP NEW	COM	256677105	701	9,751	SH		SOLE		9,751	0	0
DOLLAR TREE INC	COM	256746108	571	7,399	SH		SOLE		7,399	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,406	65,145	SH		SOLE		65,145	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	411	25,361	SH		SOLE		25,361	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,011	39,945	SH		SOLE		39,945	0	0
DOW CHEM CO	COM	260543103	3,215	62,458	SH		SOLE		62,458	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	428	4,591	SH		SOLE		4,591	0	0
DRAGONWAVE INC	COM	26144M103	8	66,851	SH		SOLE		66,851	0	0
DRYSHIPS INC	SHS	Y2109Q101	40	227,150	SH		SOLE		227,150	0	0
DTE ENERGY CO	COM	233331107	2,071	25,832	SH		SOLE		25,832	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,058	60,942	SH		SOLE		60,942	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,810	39,366	SH		SOLE		39,366	0	0
DUKE REALTY CORP	COM NEW	264411505	212	10,097	SH		SOLE		10,097	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,471	34,530	SH		SOLE		34,530	0	0
E M C CORP MASS	COM	268648102	1,141	44,447	SH		SOLE		44,447	0	0
EASTMAN CHEM CO	COM	277432100	798	11,822	SH		SOLE		11,822	0	0
EATON CORP PLC	SHS	G29183103	685	13,167	SH		SOLE		13,167	0	0
EATON VANCE FLTING RATE INC	COM	278279104	175	13,810	SH		SOLE		13,810	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	168	13,200	SH		SOLE		13,200	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,047	80,663	SH		SOLE		80,663	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	275	20,050	SH		SOLE		20,050	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	310	24,960	SH		SOLE		24,960	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	244	12,598	SH		SOLE		12,598	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	319	35,991	SH		SOLE		35,991	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	237	15,245	SH		SOLE		15,245	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,895	169,232	SH		SOLE		169,232	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	207	13,530	SH		SOLE		13,530	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,144	101,830	SH		SOLE		101,830	0	0
EBAY INC	COM	278642103	1,193	43,414	SH		SOLE		43,414	0	0
ECOLAB INC	COM	278865100	1,257	10,987	SH		SOLE		10,987	0	0
EDISON INTL	COM	281020107	2,472	41,742	SH		SOLE		41,742	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,595	45,513	SH		SOLE		45,513	0	0
ELDORADO GOLD CORP NEW	COM	284902103	42	14,142	SH		SOLE		14,142	0	0
ELECTRONIC ARTS INC	COM	285512109	1,451	21,110	SH		SOLE		21,110	0	0
EMERSON ELEC CO	COM	291011104	2,306	48,203	SH		SOLE		48,203	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,947	84,380	SH		SOLE		84,380	0	0
ENBRIDGE INC	COM	29250N105	268	8,088	SH		SOLE		8,088	0	0
ENCANA CORP	COM	292505104	202	39,642	SH		SOLE		39,642	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	844	61,448	SH		SOLE		61,448	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,057	60,973	SH		SOLE		60,973	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,558	100,002	SH		SOLE		100,002	0	0
EOG RES INC	COM	26875P101	1,039	14,672	SH		SOLE		14,672	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	313	4,148	SH		SOLE		4,148	0	0
EVERSOURCE ENERGY	COM	30040W108	934	18,290	SH		SOLE		18,290	0	0
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	508	11,701	SH		SOLE		11,701	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	187	40,050	SH		SOLE		40,050	0	0
EXELON CORP	COM	30161N101	1,443	51,959	SH		SOLE		51,959	0	0
EXPEDIA INC DEL	COM NEW	30212P303	910	7,320	SH		SOLE		7,320	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,066	35,080	SH		SOLE		35,080	0	0
EXXON MOBIL CORP	COM	30231G102	20,447	262,308	SH		SOLE		262,308	0	0
FACEBOOK INC	CL A	30303M102	8,863	84,686	SH		SOLE		84,686	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	1,239	47,824	SH		SOLE		47,824	0	0
FEDEX CORP	COM	31428X106	1,552	10,420	SH		SOLE		10,420	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	172	12,292	SH		SOLE		12,292	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	283	21,807	SH		SOLE		21,807	0	0
FIFTH THIRD BANCORP	COM	316773100	237	11,798	SH		SOLE		11,798	0	0
FIREEYE INC	COM	31816Q101	1,046	50,449	SH		SOLE		50,449	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	675	62,228	SH		SOLE		62,228	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	384	16,674	SH		SOLE		16,674	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	271	7,094	SH		SOLE		7,094	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	382	11,214	SH		SOLE		11,214	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	864	19,439	SH		SOLE		19,439	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	451	20,728	SH		SOLE		20,728	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,807	24,224	SH		SOLE		24,224	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	388	21,671	SH		SOLE		21,671	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	4,923	209,568	SH		SOLE		209,568	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	151	10,915	SH		SOLE		10,915	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	680	29,331	SH		SOLE		29,331	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,012	33,290	SH		SOLE		33,290	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,023	55,795	SH		SOLE		55,795	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	255	10,098	SH		SOLE		10,098	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	496	24,597	SH		SOLE		24,597	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	822	7,275	SH		SOLE		7,275	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	244	5,207	SH		SOLE		5,207	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	555	24,801	SH		SOLE		24,801	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	248	11,644	SH		SOLE		11,644	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	217	48,648	SH		SOLE		48,648	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	465	9,639	SH		SOLE		9,639	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	370	9,632	SH		SOLE		9,632	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	713	16,493	SH		SOLE		16,493	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	278	5,778	SH		SOLE		5,778	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,332	56,192	SH		SOLE		56,192	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	372	7,486	SH		SOLE		7,486	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	213	4,983	SH		SOLE		4,983	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	576	11,265	SH		SOLE		11,265	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,271	53,232	SH		SOLE		53,232	0	0
FIRSTENERGY CORP	COM	337932107	371	11,699	SH		SOLE		11,699	0	0
FISERV INC	COM	337738108	285	3,121	SH		SOLE		3,121	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	339	26,202	SH		SOLE		26,202	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	182	17,057	SH		SOLE		17,057	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	476	23,742	SH		SOLE		23,742	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	371	17,237	SH		SOLE		17,237	0	0
FOOT LOCKER INC	COM	344849104	680	10,447	SH		SOLE		10,447	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,171	225,076	SH		SOLE		225,076	0	0
FORTINET INC	COM	34959E109	1,057	33,922	SH		SOLE		33,922	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	91	17,850	SH		SOLE		17,850	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	564	83,303	SH		SOLE		83,303	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	401	85,948	SH		SOLE		85,948	0	0
FRONTLINE LTD	SHS	G3682E127	68	22,660	SH		SOLE		22,660	0	0
FS INVT CORP	COM	302635107	18,756	2,086,354	SH		SOLE		2,086,354	0	0
GABELLI EQUITY TR INC	COM	362397101	245	46,079	SH		SOLE		46,079	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	57	12,090	SH		SOLE		12,090	0	0
GENERAL DYNAMICS CORP	COM	369550108	900	6,554	SH		SOLE		6,554	0	0
GENERAL ELECTRIC CO	COM	369604103	17,739	569,472	SH		SOLE		569,472	0	0
GENERAL MLS INC	COM	370334104	2,637	45,735	SH		SOLE		45,735	0	0
GENERAL MTRS CO	COM	37045V100	828	24,339	SH		SOLE		24,339	0	0
GENTEX CORP	COM	371901109	1,678	104,839	SH		SOLE		104,839	0	0
GENUINE PARTS CO	COM	372460105	378	4,403	SH		SOLE		4,403	0	0
GERDAU S A	SPON ADR REP PFD	373737105	88	73,268	SH		SOLE		73,268	0	0
GIGAMON INC	COM	37518B102	400	15,050	SH		SOLE		15,050	0	0
GILEAD SCIENCES INC	COM	375558103	8,996	88,902	SH		SOLE		88,902	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,802	69,439	SH		SOLE		69,439	0	0
GLOBAL PMTS INC	COM	37940X102	391	6,053	SH		SOLE		6,053	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	746	37,824	SH		SOLE		37,824	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	291	15,695	SH		SOLE		15,695	0	0
GLOBUS MED INC	CL A	379577208	348	12,507	SH		SOLE		12,507	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,052	11,386	SH		SOLE		11,386	0	0
GRAHAM HLDGS CO	COM	384637104	522	1,076	SH		SOLE		1,076	0	0
GRAINGER W W INC	COM	384802104	417	2,058	SH		SOLE		2,058	0	0
GRAMERCY PPTY TR	COM	385002100	1,559	201,884	SH		SOLE		201,884	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,050	75,053	SH		SOLE		75,053	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	317	7,837	SH		SOLE		7,837	0	0
HALLIBURTON CO	COM	406216101	843	24,772	SH		SOLE		24,772	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	221	11,035	SH		SOLE		11,035	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	349	17,808	SH		SOLE		17,808	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	583	28,320	SH		SOLE		28,320	0	0
HARLEY DAVIDSON INC	COM	412822108	420	9,264	SH		SOLE		9,264	0	0
HARMAN INTL INDS INC	COM	413086109	451	4,790	SH		SOLE		4,790	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	457	10,512	SH		SOLE		10,512	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	4	10,000	SH		SOLE		10,000	0	0
HASBRO INC	COM	418056107	325	4,818	SH		SOLE		4,818	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	265	9,159	SH		SOLE		9,159	0	0
HCP INC	COM	40414L109	5,576	145,822	SH		SOLE		145,822	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	214	3,476	SH		SOLE		3,476	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,165	43,194	SH		SOLE		43,194	0	0
HECLA MNG CO	COM	422704106	157	82,933	SH		SOLE		82,933	0	0
HERSHEY CO	COM	427866108	451	5,053	SH		SOLE		5,053	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	241	16,919	SH		SOLE		16,919	0	0
HESS CORP	COM	42809H107	597	12,312	SH		SOLE		12,312	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	399	26,244	SH		SOLE		26,244	0	0
HEXCEL CORP NEW	COM	428291108	250	5,375	SH		SOLE		5,375	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	224	7,206	SH		SOLE		7,206	0	0
HOLOGIC INC	COM	436440101	810	20,925	SH		SOLE		20,925	0	0
HOME DEPOT INC	COM	437076102	10,504	79,427	SH		SOLE		79,427	0	0
HONEYWELL INTL INC	COM	438516106	4,028	38,898	SH		SOLE		38,898	0	0
HOOPER HOLMES INC	COM	439104100	1	20,000	SH		SOLE		20,000	0	0
HORMEL FOODS CORP	COM	440452100	328	4,151	SH		SOLE		4,151	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	216	8,270	SH		SOLE		8,270	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	329	21,470	SH		SOLE		21,470	0	0
HP INC	COM	40434L105	403	34,067	SH		SOLE		34,067	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	511	12,946	SH		SOLE		12,946	0	0
HUDSON PAC PPTYS INC	COM	444097109	210	7,470	SH		SOLE		7,470	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	264	23,906	SH		SOLE		23,906	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	84	27,200	SH		SOLE		27,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	647	6,976	SH		SOLE		6,976	0	0
ILLUMINA INC	COM	452327109	1,105	5,756	SH		SOLE		5,756	0	0
IMMERSION CORP	COM	452521107	875	75,046	SH		SOLE		75,046	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,708	95,153	SH		SOLE		95,153	0	0
INGERSOLL-RAND PLC	SHS	G47791101	203	3,678	SH		SOLE		3,678	0	0
INTEL CORP	COM	458140100	6,945	201,611	SH		SOLE		201,611	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	20	12,000	PRN		SOLE		12,000	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	564	12,925	SH		SOLE		12,925	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	400	1,559	SH		SOLE		1,559	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,505	61,800	SH		SOLE		61,800	0	0
INTL PAPER CO	COM	460146103	246	6,527	SH		SOLE		6,527	0	0
INTREXON CORP	COM	46122T102	564	18,708	SH		SOLE		18,708	0	0
INTUIT	COM	461202103	509	5,277	SH		SOLE		5,277	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	358	656	SH		SOLE		656	0	0
INVENSENSE INC	COM	46123D205	207	20,276	SH		SOLE		20,276	0	0
INVESCO LTD	SHS	G491BT108	325	9,690	SH		SOLE		9,690	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	708	53,738	SH		SOLE		53,738	0	0
INVESCO MUN TR	COM	46131J103	149	11,635	SH		SOLE		11,635	0	0
INVESCO SR INCOME TR	COM	46131H107	159	39,355	SH		SOLE		39,355	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	141	10,550	SH		SOLE		10,550	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	227	3,673	SH		SOLE		3,673	0	0
IROBOT CORP	COM	462726100	369	10,432	SH		SOLE		10,432	0	0
ISHARES	10+ YR CR BD ETF	464289511	1,484	26,656	SH		SOLE		26,656	0	0
ISHARES	CNTRY MIN VL ETF	464286525	1,024	14,783	SH		SOLE		14,783	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,789	36,755	SH		SOLE		36,755	0	0
ISHARES	MODERT ALLOC ETF	464289875	346	10,173	SH		SOLE		10,173	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,526	43,545	SH		SOLE		43,545	0	0
ISHARES	MSCI JAPAN ETF	464286848	816	67,358	SH		SOLE		67,358	0	0
ISHARES	MSCI MEX CAP ETF	464286822	583	11,694	SH		SOLE		11,694	0	0
ISHARES	MSCI PAC JP ETF	464286665	503	13,114	SH		SOLE		13,114	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,106	108,083	SH		SOLE		108,083	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,275	83,136	SH		SOLE		83,136	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	672	50,968	SH		SOLE		50,968	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,033	10,447	SH		SOLE		10,447	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	217	4,884	SH		SOLE		4,884	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	288	2,149	SH		SOLE		2,149	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	4,781	45,712	SH		SOLE		45,712	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,284	38,930	SH		SOLE		38,930	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	4,442	36,840	SH		SOLE		36,840	0	0
ISHARES TR	2016 CP TM ETF	46432FAT4	450	4,477	PRN		SOLE		4,477	0	0
ISHARES TR	2018 CP TM ETF	46432FAW7	445	4,347	PRN		SOLE		4,347	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	669	5,453	SH		SOLE		5,453	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	3,244	30,720	SH		SOLE		30,720	0	0
ISHARES TR	AGENCY BOND ETF	464288166	569	5,033	SH		SOLE		5,033	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	296	8,390	SH		SOLE		8,390	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,082	10,900	SH		SOLE		10,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	732	28,506	SH		SOLE		28,506	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,239	71,360	SH		SOLE		71,360	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,528	120,082	SH		SOLE		120,082	0	0
ISHARES TR	CORE MSCI EURO	46434V738	254	6,008	SH		SOLE		6,008	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	1,024	20,701	SH		SOLE		20,701	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,071	136,897	SH		SOLE		136,897	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,254	174,889	SH		SOLE		174,889	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,685	28,917	SH		SOLE		28,917	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,977	112,193	SH		SOLE		112,193	0	0
ISHARES TR	CORE US AGGBD ET	464287226	19,109	176,918	SH		SOLE		176,918	0	0
ISHARES TR	CORE US GRW ETF	464287671	13,778	169,726	SH		SOLE		169,726	0	0
ISHARES TR	CORE US TR BD	46429B267	2,780	110,915	SH		SOLE		110,915	0	0
ISHARES TR	CORE US VAL ETF	464287663	240	1,882	SH		SOLE		1,882	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	6,704	259,651	SH		SOLE		259,651	0	0
ISHARES TR	DOW JONES US ETF	464287846	446	4,377	SH		SOLE		4,377	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	209	3,108	SH		SOLE		3,108	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	3,957	60,992	SH		SOLE		60,992	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,140	22,813	SH		SOLE		22,813	0	0
ISHARES TR	EAFE VALUE ETF	464288877	247	5,299	SH		SOLE		5,299	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,381	27,370	SH		SOLE		27,370	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	828	8,069	SH		SOLE		8,069	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	472	6,487	SH		SOLE		6,487	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,819	71,620	SH		SOLE		71,620	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	222	7,728	SH		SOLE		7,728	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,083	112,721	SH		SOLE		112,721	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,359	99,634	SH		SOLE		99,634	0	0
ISHARES TR	INTERM CR BD ETF	464288638	3,002	27,984	SH		SOLE		27,984	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,485	86,541	SH		SOLE		86,541	0	0
ISHARES TR	INTL TREA BD ETF	464288117	207	2,304	SH		SOLE		2,304	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,154	20,362	SH		SOLE		20,362	0	0
ISHARES TR	MBS ETF	464288588	7,133	66,233	SH		SOLE		66,233	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	439	45,954	SH		SOLE		45,954	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	296	2,068	SH		SOLE		2,068	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	406	17,458	SH		SOLE		17,458	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	876	7,354	SH		SOLE		7,354	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	752	6,254	SH		SOLE		6,254	0	0
ISHARES TR	MRNING SM CP ETF	464288703	211	1,840	SH		SOLE		1,840	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	680	12,726	SH		SOLE		12,726	0	0
ISHARES TR	MSCI ACWI ETF	464288257	292	5,225	SH		SOLE		5,225	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,421	296,686	SH		SOLE		296,686	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,525	140,575	SH		SOLE		140,575	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	432	5,707	SH		SOLE		5,707	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	789	10,762	SH		SOLE		10,762	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	659	40,829	SH		SOLE		40,829	0	0
ISHARES TR	NA NAT RES	464287374	224	7,967	SH		SOLE		7,967	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	4,654	13,756	SH		SOLE		13,756	0	0
ISHARES TR	NAT AMT FREE BD	464288414	3,011	27,198	SH		SOLE		27,198	0	0
ISHARES TR	NY AMTFRE MU ETF	464288323	1,064	9,502	SH		SOLE		9,502	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,128	107,034	SH		SOLE		107,034	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,103	151,817	SH		SOLE		151,817	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,268	125,364	SH		SOLE		125,364	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,755	12,603	SH		SOLE		12,603	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	686	7,460	SH		SOLE		7,460	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,026	11,165	SH		SOLE		11,165	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,227	17,870	SH		SOLE		17,870	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	6,682	41,718	SH		SOLE		41,718	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,548	102,537	SH		SOLE		102,537	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,994	16,571	SH		SOLE		16,571	0	0
ISHARES TR	S&P 100 ETF	464287101	619	6,788	SH		SOLE		6,788	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	10,830	93,542	SH		SOLE		93,542	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,013	67,920	SH		SOLE		67,920	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,690	29,172	SH		SOLE		29,172	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,655	14,119	SH		SOLE		14,119	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10,639	141,569	SH		SOLE		141,569	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	211	1,918	SH		SOLE		1,918	0	0
ISHARES TR	SHT NTLAMTFR ETF	464288158	933	8,807	SH		SOLE		8,807	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	2,470	19,928	SH		SOLE		19,928	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,331	12,334	SH		SOLE		12,334	0	0
ISHARES TR	TIPS BD ETF	464287176	4,621	42,135	SH		SOLE		42,135	0	0
ISHARES TR	TRANS AVG ETF	464287192	729	5,407	SH		SOLE		5,407	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	293	4,148	SH		SOLE		4,148	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	2,074	19,126	SH		SOLE		19,126	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	430	2,979	SH		SOLE		2,979	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	461	11,859	SH		SOLE		11,859	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,634	18,484	SH		SOLE		18,484	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	652	12,745	SH		SOLE		12,745	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	5,438	139,981	SH		SOLE		139,981	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	375	2,317	SH		SOLE		2,317	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,746	49,895	SH		SOLE		49,895	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,901	36,459	SH		SOLE		36,459	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	327	11,362	SH		SOLE		11,362	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	586	5,432	SH		SOLE		5,432	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,745	11,639	SH		SOLE		11,639	0	0
ISHARES TR	US HOME CONS ETF	464288752	316	11,657	SH		SOLE		11,657	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	831	15,686	SH		SOLE		15,686	0	0
ISHARES TR	US REGNL BKS ETF	464288778	422	12,078	SH		SOLE		12,078	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	6,886	164,656	SH		SOLE		164,656	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,383	27,656	SH		SOLE		27,656	0	0
ITC HLDGS CORP	COM	465685105	1,419	36,160	SH		SOLE		36,160	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	446	36,063	SH		SOLE		36,063	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	13	10,000	PRN		SOLE		10,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,573	113,616	SH		SOLE		113,616	0	0
JOHNSON & JOHNSON	COM	478160104	18,463	179,762	SH		SOLE		179,762	0	0
JOHNSON CTLS INC	COM	478366107	583	14,752	SH		SOLE		14,752	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,881	99,459	SH		SOLE		99,459	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,711	101,636	SH		SOLE		101,636	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,068	38,713	SH		SOLE		38,713	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	270	15,367	SH		SOLE		15,367	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	580	33,574	SH		SOLE		33,574	0	0
KELLOGG CO	COM	487836108	1,442	19,955	SH		SOLE		19,955	0	0
KEYCORP NEW	COM	493267108	259	19,638	SH		SOLE		19,638	0	0
KIMBERLY CLARK CORP	COM	494368103	5,115	40,188	SH		SOLE		40,188	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,112	342,599	SH		SOLE		342,599	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	480	18,518	SH		SOLE		18,518	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,690	108,374	SH		SOLE		108,374	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	230	9,053	SH		SOLE		9,053	0	0
KRAFT HEINZ CO	COM	500754106	4,411	60,631	SH		SOLE		60,631	0	0
KROGER CO	COM	501044101	1,807	43,197	SH		SOLE		43,197	0	0
L BRANDS INC	COM	501797104	400	4,170	SH		SOLE		4,170	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	375	3,140	SH		SOLE		3,140	0	0
LAKELAND BANCORP INC	COM	511637100	1,451	123,043	SH		SOLE		123,043	0	0
LAM RESEARCH CORP	COM	512807108	252	3,169	SH		SOLE		3,169	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	19	15,000	PRN		SOLE		15,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	366	8,353	SH		SOLE		8,353	0	0
LEAR CORP	COM NEW	521865204	374	3,048	SH		SOLE		3,048	0	0
LEGGETT & PLATT INC	COM	524660107	281	6,687	SH		SOLE		6,687	0	0
LEXINGTON REALTY TRUST	COM	529043101	112	14,015	SH		SOLE		14,015	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	257	48,088	SH		SOLE		48,088	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	220	8,039	SH		SOLE		8,039	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	23	15,000	PRN		SOLE		15,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	19	19,000	PRN		SOLE		19,000	0	0
LILLY ELI & CO	COM	532457108	4,237	50,289	SH		SOLE		50,289	0	0
LINCOLN NATL CORP IND	COM	534187109	739	14,699	SH		SOLE		14,699	0	0
LINKEDIN CORP	COM CL A	53578A108	239	1,064	SH		SOLE		1,064	0	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	27	26,000	PRN		SOLE		26,000	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	35	27,369	SH		SOLE		27,369	0	0
LINNCO LLC	COM SHS LTD INT	535782106	98	95,849	SH		SOLE		95,849	0	0
LMP CAP & INCOME FD INC	COM	50208A102	366	29,571	SH		SOLE		29,571	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,379	10,955	SH		SOLE		10,955	0	0
LOWES COS INC	COM	548661107	2,757	36,254	SH		SOLE		36,254	0	0
LPL FINL HLDGS INC	COM	50212V100	294	6,892	SH		SOLE		6,892	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	349	5,377	SH		SOLE		5,377	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	975	11,226	SH		SOLE		11,226	0	0
M & T BK CORP	COM	55261F104	639	5,275	SH		SOLE		5,275	0	0
MACK CALI RLTY CORP	COM	554489104	293	12,542	SH		SOLE		12,542	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	245	3,379	SH		SOLE		3,379	0	0
MACYS INC	COM	55616P104	227	6,502	SH		SOLE		6,502	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	493	66,856	SH		SOLE		66,856	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,840	56,542	SH		SOLE		56,542	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	378	39,965	SH		SOLE		39,965	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	466	16,034	SH		SOLE		16,034	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	18	10,376	SH		SOLE		10,376	0	0
MANNKIND CORP	COM	56400P201	20	13,500	SH		SOLE		13,500	0	0
MANULIFE FINL CORP	COM	56501R106	175	11,651	SH		SOLE		11,651	0	0
MARATHON OIL CORP	COM	565849106	146	11,621	SH		SOLE		11,621	0	0
MARATHON PETE CORP	COM	56585A102	612	11,815	SH		SOLE		11,815	0	0
MARKEL CORP	COM	570535104	662	749	SH		SOLE		749	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	203	4,358	SH		SOLE		4,358	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	338	2,662	SH		SOLE		2,662	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,194	159,925	SH		SOLE		159,925	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	2,447	79,254	SH		SOLE		79,254	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	415	21,582	SH		SOLE		21,582	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,654	57,207	SH		SOLE		57,207	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	1,576	65,759	SH		SOLE		65,759	0	0
MARRIOTT INTL INC NEW	CL A	571903202	779	11,617	SH		SOLE		11,617	0	0
MARSH & MCLENNAN COS INC	COM	571748102	655	11,819	SH		SOLE		11,819	0	0
MASTERCARD INC	CL A	57636Q104	3,049	31,313	SH		SOLE		31,313	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	201	28,472	SH		SOLE		28,472	0	0
MATTHEWS INTL CORP	CL A	577128101	358	6,707	SH		SOLE		6,707	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	421	11,072	SH		SOLE		11,072	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,217	14,223	SH		SOLE		14,223	0	0
MCDONALDS CORP	COM	580135101	6,317	53,478	SH		SOLE		53,478	0	0
MCEWEN MNG INC	COM	58039P107	40	37,332	SH		SOLE		37,332	0	0
MCKESSON CORP	COM	58155Q103	380	1,926	SH		SOLE		1,926	0	0
MDU RES GROUP INC	COM	552690109	325	17,730	SH		SOLE		17,730	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	950	12,043	SH		SOLE		12,043	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	764	66,361	SH		SOLE		66,361	0	0
MEDLEY CAP CORP	COM	58503F106	123	16,324	SH		SOLE		16,324	0	0
MEDNAX INC	COM	58502B106	493	6,880	SH		SOLE		6,880	0	0
MEDTRONIC PLC	SHS	G5960L103	1,838	23,899	SH		SOLE		23,899	0	0
MERCK & CO INC NEW	COM	58933Y105	13,586	257,208	SH		SOLE		257,208	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	657	83,102	SH		SOLE		83,102	0	0
METLIFE INC	COM	59156R108	1,869	38,766	SH		SOLE		38,766	0	0
MFA FINL INC	COM	55272X102	413	62,517	SH		SOLE		62,517	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	54	12,008	SH		SOLE		12,008	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	696	14,959	SH		SOLE		14,959	0	0
MICROSOFT CORP	COM	594918104	10,504	189,325	SH		SOLE		189,325	0	0
MIDDLEBY CORP	COM	596278101	208	1,930	SH		SOLE		1,930	0	0
MIMEDX GROUP INC	COM	602496101	301	32,115	SH		SOLE		32,115	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	572	91,953	SH		SOLE		91,953	0	0
MONDELEZ INTL INC	CL A	609207105	2,059	45,911	SH		SOLE		45,911	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	463	47,410	SH		SOLE		47,410	0	0
MONSANTO CO NEW	COM	61166W101	1,190	12,082	SH		SOLE		12,082	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	320	2,149	SH		SOLE		2,149	0	0
MORGAN STANLEY	COM NEW	617446448	820	25,773	SH		SOLE		25,773	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	150	22,031	SH		SOLE		22,031	0	0
MPLX LP	COM UNIT REP LTD	55336V100	279	7,089	SH		SOLE		7,089	0	0
MYLAN N V	SHS EURO	N59465109	2,459	45,490	SH		SOLE		45,490	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	238	5,568	SH		SOLE		5,568	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,410	20,269	SH		SOLE		20,269	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	541	16,158	SH		SOLE		16,158	0	0
NETFLIX INC	COM	64110L106	4,562	39,888	SH		SOLE		39,888	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	295	36,111	SH		SOLE		36,111	0	0
NEURALSTEM INC	COM	64127R302	17	16,627	SH		SOLE		16,627	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	110	48,917	SH		SOLE		48,917	0	0
NEW GOLD INC CDA	COM	644535106	41	17,826	SH		SOLE		17,826	0	0
NEW JERSEY RES	COM	646025106	350	10,632	SH		SOLE		10,632	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	615	37,655	SH		SOLE		37,655	0	0
NEW YORK REIT INC	COM	64976L109	443	38,550	SH		SOLE		38,550	0	0
NEWELL RUBBERMAID INC	COM	651229106	222	5,036	SH		SOLE		5,036	0	0
NEWMONT MINING CORP	COM	651639106	466	25,928	SH		SOLE		25,928	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	393	27,420	SH		SOLE		27,420	0	0
NEXTERA ENERGY INC	COM	65339F101	2,740	26,379	SH		SOLE		26,379	0	0
NIKE INC	CL B	654106103	4,219	67,501	SH		SOLE		67,501	0	0
NISOURCE INC	COM	65473P105	314	16,115	SH		SOLE		16,115	0	0
NOBILIS HEALTH CORP	COM	65500B103	37	13,200	SH		SOLE		13,200	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	235	42,339	SH		SOLE		42,339	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,189	76,500	SH		SOLE		76,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,052	12,442	SH		SOLE		12,442	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	239	9,237	SH		SOLE		9,237	0	0
NORTHROP GRUMMAN CORP	COM	666807102	958	5,076	SH		SOLE		5,076	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,051	86,560	SH		SOLE		86,560	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	316	26,739	SH		SOLE		26,739	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	1,603	94,144	SH		SOLE		94,144	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,350	27,316	SH		SOLE		27,316	0	0
NOVO-NORDISK A S	ADR	670100205	885	15,235	SH		SOLE		15,235	0	0
NUCOR CORP	COM	670346105	650	16,127	SH		SOLE		16,127	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	465	31,961	SH		SOLE		31,961	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,750	121,877	SH		SOLE		121,877	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	323	31,535	SH		SOLE		31,535	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	358	32,800	SH		SOLE		32,800	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	226	14,641	SH		SOLE		14,641	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	239	16,660	SH		SOLE		16,660	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	187	18,405	SH		SOLE		18,405	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	317	16,380	SH		SOLE		16,380	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	232	17,183	SH		SOLE		17,183	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	154	11,249	SH		SOLE		11,249	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	92	10,008	SH		SOLE		10,008	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	576	41,012	SH		SOLE		41,012	0	0
NVIDIA CORP	COM	67066G104	1,258	38,182	SH		SOLE		38,182	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	28	17,000	PRN		SOLE		17,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	686	8,145	SH		SOLE		8,145	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	303	1,194	SH		SOLE		1,194	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,580	23,362	SH		SOLE		23,362	0	0
OCEAN RIG UDW INC	SHS	Y64354205	216	132,552	SH		SOLE		132,552	0	0
OCEANEERING INTL INC	COM	675232102	223	5,950	SH		SOLE		5,950	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,432	40,943	SH		SOLE		40,943	0	0
OMNICOM GROUP INC	COM	681919106	1,573	20,792	SH		SOLE		20,792	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	1,218	26,885	SH		SOLE		26,885	0	0
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	778	15,046	SH		SOLE		15,046	0	0
ORACLE CORP	COM	68389X105	1,914	52,390	SH		SOLE		52,390	0	0
ORANGE	SPONSORED ADR	684060106	476	28,607	SH		SOLE		28,607	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	66	10,200	SH		SOLE		10,200	0	0
ORGANOVO HLDGS INC	COM	68620A104	37	14,802	SH		SOLE		14,802	0	0
ORIX CORP	SPONSORED ADR	686330101	327	4,656	SH		SOLE		4,656	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	710	29,631	SH		SOLE		29,631	0	0
PACER FDS TR	TRENDP 450 ETF	69374H204	2,196	94,766	SH		SOLE		94,766	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	3,865	167,768	SH		SOLE		167,768	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	93	15,245	SH		SOLE		15,245	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,090	11,867	SH		SOLE		11,867	0	0
PARKER HANNIFIN CORP	COM	701094104	277	2,857	SH		SOLE		2,857	0	0
PAYCHEX INC	COM	704326107	1,699	32,124	SH		SOLE		32,124	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,209	33,399	SH		SOLE		33,399	0	0
PENGROWTH ENERGY CORP	COM	70706P104	27	36,448	SH		SOLE		36,448	0	0
PENN WEST PETE LTD NEW	COM	707887105	31	36,801	SH		SOLE		36,801	0	0
PENNANTPARK INVT CORP	COM	708062104	166	26,918	SH		SOLE		26,918	0	0
PENNEY J C INC	COM	708160106	74	11,161	SH		SOLE		11,161	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	212	13,170	SH		SOLE		13,170	0	0
PEPCO HOLDINGS INC	COM	713291102	583	22,433	SH		SOLE		22,433	0	0
PEPSICO INC	COM	713448108	9,601	96,090	SH		SOLE		96,090	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	103	23,929	SH		SOLE		23,929	0	0
PFIZER INC	COM	717081103	11,211	347,331	SH		SOLE		347,331	0	0
PG&E CORP	COM	69331C108	231	4,352	SH		SOLE		4,352	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,001	91,023	SH		SOLE		91,023	0	0
PHILLIPS 66	COM	718546104	2,772	33,893	SH		SOLE		33,893	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	428	6,968	SH		SOLE		6,968	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	405	30,334	SH		SOLE		30,334	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	264	19,680	SH		SOLE		19,680	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	429	15,687	SH		SOLE		15,687	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	232	2,537	SH		SOLE		2,537	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	760	15,000	SH		SOLE		15,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	546	10,638	SH		SOLE		10,638	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	689	6,851	SH		SOLE		6,851	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,918	18,405	SH		SOLE		18,405	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	159	19,496	SH		SOLE		19,496	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	220	25,100	SH		SOLE		25,100	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	350	28,364	SH		SOLE		28,364	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,275	35,281	SH		SOLE		35,281	0	0
PIONEER HIGH INCOME TR	COM	72369H106	747	78,393	SH		SOLE		78,393	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	356	26,648	SH		SOLE		26,648	0	0
PIONEER NAT RES CO	COM	723787107	247	1,971	SH		SOLE		1,971	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	356	15,399	SH		SOLE		15,399	0	0
PLUG POWER INC	COM NEW	72919P202	58	27,380	SH		SOLE		27,380	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	319	6,685	SH		SOLE		6,685	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,898	61,885	SH		SOLE		61,885	0	0
POLARIS INDS INC	COM	731068102	646	7,522	SH		SOLE		7,522	0	0
POOL CORPORATION	COM	73278L105	567	7,022	SH		SOLE		7,022	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,520	41,779	SH		SOLE		41,779	0	0
POTASH CORP SASK INC	COM	73755L107	386	22,575	SH		SOLE		22,575	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	403	30,160	SH		SOLE		30,160	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	385	13,292	SH		SOLE		13,292	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	3,354	133,094	SH		SOLE		133,094	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	456	13,672	SH		SOLE		13,672	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	201	5,904	SH		SOLE		5,904	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	15,382	398,795	SH		SOLE		398,795	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	2,688	61,042	SH		SOLE		61,042	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	2,996	52,759	SH		SOLE		52,759	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,706	41,248	SH		SOLE		41,248	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	413	12,830	SH		SOLE		12,830	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,848	26,406	SH		SOLE		26,406	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	4,435	97,559	SH		SOLE		97,559	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,240	39,627	SH		SOLE		39,627	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	309	10,625	SH		SOLE		10,625	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,544	188,220	SH		SOLE		188,220	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	204	2,355	SH		SOLE		2,355	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	461	4,913	SH		SOLE		4,913	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	275	20,574	SH		SOLE		20,574	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	2,664	48,337	SH		SOLE		48,337	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	464	34,160	SH		SOLE		34,160	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	2,785	70,160	SH		SOLE		70,160	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	284	13,327	SH		SOLE		13,327	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	261	6,945	SH		SOLE		6,945	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	505	20,005	SH		SOLE		20,005	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,741	77,721	SH		SOLE		77,721	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	579	28,253	SH		SOLE		28,253	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	5,993	400,881	SH		SOLE		400,881	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	652	37,379	SH		SOLE		37,379	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1,582	57,937	SH		SOLE		57,937	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	41,305	369,287	SH		SOLE		369,287	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	200	16,818	SH		SOLE		16,818	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	445	21,591	SH		SOLE		21,591	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2,061	80,353	SH		SOLE		80,353	0	0
PPG INDS INC	COM	693506107	869	8,798	SH		SOLE		8,798	0	0
PPL CORP	COM	69351T106	3,621	106,113	SH		SOLE		106,113	0	0
PRAXAIR INC	COM	74005P104	479	4,678	SH		SOLE		4,678	0	0
PRECISION CASTPARTS CORP	COM	740189105	230	991	SH		SOLE		991	0	0
PRICE T ROWE GROUP INC	COM	74144T108	247	3,459	SH		SOLE		3,459	0	0
PRICELINE GRP INC	COM NEW	741503403	847	664	SH		SOLE		664	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	27	27,000	PRN		SOLE		27,000	0	0
PROCTER & GAMBLE CO	COM	742718109	14,110	177,691	SH		SOLE		177,691	0	0
PROFIRE ENERGY INC	COM	74316X101	93	93,900	SH		SOLE		93,900	0	0
PROGRESSIVE CORP OHIO	COM	743315103	429	13,481	SH		SOLE		13,481	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	2,194	56,935	SH		SOLE		56,935	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	449	7,169	SH		SOLE		7,169	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	201	4,081	SH		SOLE		4,081	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	282	8,423	SH		SOLE		8,423	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	225	11,274	SH		SOLE		11,274	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	209	4,739	SH		SOLE		4,739	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,006	20,397	SH		SOLE		20,397	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	711	28,746	SH		SOLE		28,746	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	302	10,540	SH		SOLE		10,540	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	369	3,234	SH		SOLE		3,234	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	160	22,857	SH		SOLE		22,857	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	39	40,000	PRN		SOLE		40,000	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	7	17,075	SH		SOLE		17,075	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	295	14,633	SH		SOLE		14,633	0	0
PRUDENTIAL FINL INC	COM	744320102	1,172	14,391	SH		SOLE		14,391	0	0
PSIVIDA CORP	COM	74440J101	109	22,700	SH		SOLE		22,700	0	0
PUBLIC STORAGE	COM	74460D109	815	3,288	SH		SOLE		3,288	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,244	58,009	SH		SOLE		58,009	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	67	13,566	SH		SOLE		13,566	0	0
QIAGEN NV	REG SHS	N72482107	353	12,777	SH		SOLE		12,777	0	0
QTS RLTY TR INC	COM CL A	74736A103	353	7,823	SH		SOLE		7,823	0	0
QUALCOMM INC	COM	747525103	2,018	40,369	SH		SOLE		40,369	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	112	153,526	SH		SOLE		153,526	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	587	8,252	SH		SOLE		8,252	0	0
QUICKLOGIC CORP	COM	74837P108	27	24,037	SH		SOLE		24,037	0	0
RALPH LAUREN CORP	CL A	751212101	264	2,369	SH		SOLE		2,369	0	0
RAYTHEON CO	COM NEW	755111507	796	6,392	SH		SOLE		6,392	0	0
RCS CAP CORP	COM CL A	74937W102	7	23,278	SH		SOLE		23,278	0	0
REALTY INCOME CORP	COM	756109104	2,266	43,880	SH		SOLE		43,880	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	218	8,400	SH		SOLE		8,400	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	21	16,000	PRN		SOLE		16,000	0	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	9	13,550	SH		SOLE		13,550	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,360	2,506	SH		SOLE		2,506	0	0
REGIONS FINL CORP NEW	COM	7591EP100	253	26,366	SH		SOLE		26,366	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,087	60,702	SH		SOLE		60,702	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,460	98,844	SH		SOLE		98,844	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,064	66,412	SH		SOLE		66,412	0	0
RITE AID CORP	COM	767754104	471	60,140	SH		SOLE		60,140	0	0
ROCKWELL AUTOMATION INC	COM	773903109	580	5,656	SH		SOLE		5,656	0	0
ROCKWELL COLLINS INC	COM	774341101	363	3,938	SH		SOLE		3,938	0	0
ROSS STORES INC	COM	778296103	700	13,015	SH		SOLE		13,015	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	274	10,585	SH		SOLE		10,585	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	367	3,631	SH		SOLE		3,631	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,212	26,329	SH		SOLE		26,329	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	553	12,079	SH		SOLE		12,079	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	138	18,944	SH		SOLE		18,944	0	0
ROYCE VALUE TR INC	COM	780910105	279	23,684	SH		SOLE		23,684	0	0
RUBICON MINERALS CORP	COM	780911103	1	14,720	SH		SOLE		14,720	0	0
RUCKUS WIRELESS INC	COM	781220108	380	35,475	SH		SOLE		35,475	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	291	6,126	SH		SOLE		6,126	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	331	2,292	SH		SOLE		2,292	0	0
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	292	7,260	SH		SOLE		7,260	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	253	2,026	SH		SOLE		2,026	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	212	2,625	SH		SOLE		2,625	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	7,538	98,359	SH		SOLE		98,359	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	297	2,557	SH		SOLE		2,557	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,231	15,256	SH		SOLE		15,256	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	555	12,845	SH		SOLE		12,845	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	535	3,488	SH		SOLE		3,488	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	227	2,462	SH		SOLE		2,462	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	932	12,876	SH		SOLE		12,876	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	778	15,065	SH		SOLE		15,065	0	0
SALESFORCE COM INC	COM	79466L302	2,442	31,144	SH		SOLE		31,144	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	28	22,000	PRN		SOLE		22,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	126	13,209	SH		SOLE		13,209	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	19	12,000	PRN		SOLE		12,000	0	0
SANOFI	SPONSORED ADR	80105N105	1,068	25,053	SH		SOLE		25,053	0	0
SAP SE	SPON ADR	803054204	280	3,538	SH		SOLE		3,538	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	348	3,308	SH		SOLE		3,308	0	0
SCANA CORP NEW	COM	80589M102	345	5,699	SH		SOLE		5,699	0	0
SCHEIN HENRY INC	COM	806407102	318	2,010	SH		SOLE		2,010	0	0
SCHLUMBERGER LTD	COM	806857108	1,911	27,403	SH		SOLE		27,403	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	478	14,506	SH		SOLE		14,506	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	250	9,083	SH		SOLE		9,083	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	303	6,169	SH		SOLE		6,169	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	793	20,571	SH		SOLE		20,571	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	447	10,541	SH		SOLE		10,541	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	659	16,437	SH		SOLE		16,437	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,731	43,657	SH		SOLE		43,657	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,213	23,294	SH		SOLE		23,294	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,202	60,260	SH		SOLE		60,260	0	0
SCYNEXIS INC	COM	811292101	621	100,000	SH		SOLE		100,000	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	14	15,000	PRN		SOLE		15,000	0	0
SEADRILL LIMITED	SHS	G7945E105	127	37,468	SH		SOLE		37,468	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	498	25,108	SH		SOLE		25,108	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,332	106,605	SH		SOLE		106,605	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,628	52,046	SH		SOLE		52,046	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,271	156,474	SH		SOLE		156,474	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,314	88,089	SH		SOLE		88,089	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,061	506,113	SH		SOLE		506,113	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,103	77,391	SH		SOLE		77,391	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	813	18,782	SH		SOLE		18,782	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	715	16,462	SH		SOLE		16,462	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,874	113,788	SH		SOLE		113,788	0	0
SHERWIN WILLIAMS CO	COM	824348106	266	1,026	SH		SOLE		1,026	0	0
SHIRE PLC	SPONSORED ADR	82481R106	483	2,354	SH		SOLE		2,354	0	0
SILVER WHEATON CORP	COM	828336107	239	19,230	SH		SOLE		19,230	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	427	2,198	SH		SOLE		2,198	0	0
SIRIUS XM HLDGS INC	COM	82968B103	421	103,479	SH		SOLE		103,479	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,201	21,874	SH		SOLE		21,874	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,288	29,774	SH		SOLE		29,774	0	0
SMITH & WESSON HLDG CORP	COM	831756101	320	14,559	SH		SOLE		14,559	0	0
SMUCKER J M CO	COM NEW	832696405	630	5,106	SH		SOLE		5,106	0	0
SNAP ON INC	COM	833034101	280	1,633	SH		SOLE		1,633	0	0
SNYDERS-LANCE INC	COM	833551104	651	18,990	SH		SOLE		18,990	0	0
SOLAR CAP LTD	COM	83413U100	524	31,906	SH		SOLE		31,906	0	0
SOLARCITY CORP	COM	83416T100	1,735	33,997	SH		SOLE		33,997	0	0
SONY CORP	ADR NEW	835699307	206	8,367	SH		SOLE		8,367	0	0
SOUTH JERSEY INDS INC	COM	838518108	500	21,258	SH		SOLE		21,258	0	0
SOUTHERN CO	COM	842587107	3,289	70,306	SH		SOLE		70,306	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,344	31,214	SH		SOLE		31,214	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	146	20,514	SH		SOLE		20,514	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,572	14,783	SH		SOLE		14,783	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,202	51,271	SH		SOLE		51,271	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,226	47,569	SH		SOLE		47,569	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	654	16,723	SH		SOLE		16,723	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	363	6,369	SH		SOLE		6,369	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	666	19,951	SH		SOLE		19,951	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,204	290,402	SH		SOLE		290,402	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,364	32,928	SH		SOLE		32,928	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	752	29,273	SH		SOLE		29,273	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	812	26,722	SH		SOLE		26,722	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,345	54,172	SH		SOLE		54,172	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	7,931	233,874	SH		SOLE		233,874	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	201	4,404	SH		SOLE		4,404	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	4,652	77,296	SH		SOLE		77,296	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	5,126	99,286	SH		SOLE		99,286	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	515	5,620	SH		SOLE		5,620	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	294	8,782	SH		SOLE		8,782	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	202	3,540	SH		SOLE		3,540	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	899	36,890	SH		SOLE		36,890	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	398	16,316	SH		SOLE		16,316	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	228	1,932	SH		SOLE		1,932	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,734	17,519	SH		SOLE		17,519	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,017	95,385	SH		SOLE		95,385	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	220	6,427	SH		SOLE		6,427	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	231	4,506	SH		SOLE		4,506	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,291	102,350	SH		SOLE		102,350	0	0
SPECTRA ENERGY CORP	COM	847560109	1,575	65,802	SH		SOLE		65,802	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	719	7,064	SH		SOLE		7,064	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	452	45,106	SH		SOLE		45,106	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	10	10,000	PRN		SOLE		10,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,188	250,612	SH		SOLE		250,612	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	867	164,546	SH		SOLE		164,546	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	820	17,773	SH		SOLE		17,773	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,469	50,813	SH		SOLE		50,813	0	0
ST JUDE MED INC	COM	790849103	583	9,442	SH		SOLE		9,442	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	16	14,000	PRN		SOLE		14,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	226	2,119	SH		SOLE		2,119	0	0
STARBUCKS CORP	COM	855244109	4,785	79,725	SH		SOLE		79,725	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	232	3,344	SH		SOLE		3,344	0	0
STARWOOD PPTY TR INC	COM	85571B105	475	23,120	SH		SOLE		23,120	0	0
STARWOOD WAYPOINT RESIDENTL	NOTE 3.000% 7/0	85571WAB5	9	10,000	PRN		SOLE		10,000	0	0
STARZ	COM SER A	85571Q102	449	13,420	SH		SOLE		13,420	0	0
STEEL DYNAMICS INC	COM	858119100	350	19,566	SH		SOLE		19,566	0	0
STERICYCLE INC	COM	858912108	384	3,186	SH		SOLE		3,186	0	0
STERLING BANCORP DEL	COM	85917A100	3,488	215,041	SH		SOLE		215,041	0	0
STEWART INFORMATION SVCS COR	COM	860372101	209	5,600	SH		SOLE		5,600	0	0
STRATASYS LTD	SHS	M85548101	250	10,668	SH		SOLE		10,668	0	0
STRYKER CORP	COM	863667101	1,306	14,054	SH		SOLE		14,054	0	0
STURM RUGER & CO INC	COM	864159108	213	3,578	SH		SOLE		3,578	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	563	23,141	SH		SOLE		23,141	0	0
SUN LIFE FINL INC	COM	866796105	280	8,978	SH		SOLE		8,978	0	0
SUNCOR ENERGY INC NEW	COM	867224107	206	7,996	SH		SOLE		7,996	0	0
SUNEDISON INC	COM	86732Y109	65	12,721	SH		SOLE		12,721	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	742	28,878	SH		SOLE		28,878	0	0
SUNOCO LP	COM U REP LP	86765K109	784	19,786	SH		SOLE		19,786	0	0
SUNOPTA INC	COM	8676EP108	99	14,492	SH		SOLE		14,492	0	0
SUNTRUST BKS INC	COM	867914103	514	11,997	SH		SOLE		11,997	0	0
SYMANTEC CORP	COM	871503108	239	11,357	SH		SOLE		11,357	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	13	13,000	PRN		SOLE		13,000	0	0
SYNCHRONY FINL	COM	87165B103	511	16,812	SH		SOLE		16,812	0	0
SYSCO CORP	COM	871829107	1,631	39,781	SH		SOLE		39,781	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	582	17,793	SH		SOLE		17,793	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	6	22,541	SH		SOLE		22,541	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	190	11,493	SH		SOLE		11,493	0	0
TARGET CORP	COM	87612E106	1,709	23,531	SH		SOLE		23,531	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	275	9,323	SH		SOLE		9,323	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	572	8,855	SH		SOLE		8,855	0	0
TECO ENERGY INC	COM	872375100	287	10,756	SH		SOLE		10,756	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	338	14,279	SH		SOLE		14,279	0	0
TELEFONICA S A	SPONSORED ADR	879382208	113	10,256	SH		SOLE		10,256	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	133	20,973	SH		SOLE		20,973	0	0
TERADYNE INC	COM	880770102	223	10,783	SH		SOLE		10,783	0	0
TEREX CORP NEW	COM	880779103	199	10,744	SH		SOLE		10,744	0	0
TESLA MTRS INC	COM	88160R101	1,051	4,377	SH		SOLE		4,377	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	36	39,000	PRN		SOLE		39,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	212	4,207	SH		SOLE		4,207	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	639	9,740	SH		SOLE		9,740	0	0
TEXAS INSTRS INC	COM	882508104	751	13,701	SH		SOLE		13,701	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,739	12,260	SH		SOLE		12,260	0	0
THL CR INC	COM	872438106	219	20,500	SH		SOLE		20,500	0	0
THOMSON REUTERS CORP	COM	884903105	281	7,425	SH		SOLE		7,425	0	0
TIER REIT INC	COM NEW	88650V208	366	24,809	SH		SOLE		24,809	0	0
TIME WARNER CABLE INC	COM	88732J207	692	3,728	SH		SOLE		3,728	0	0
TIME WARNER INC	COM NEW	887317303	1,916	29,632	SH		SOLE		29,632	0	0
TIMMINS GOLD CORP	COM	88741P103	1	10,000	SH		SOLE		10,000	0	0
TJX COS INC NEW	COM	872540109	1,358	19,151	SH		SOLE		19,151	0	0
TORO CO	COM	891092108	242	3,307	SH		SOLE		3,307	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	721	18,414	SH		SOLE		18,414	0	0
TOTAL S A	SPONSORED ADR	89151E109	208	4,617	SH		SOLE		4,617	0	0
TOWERS WATSON & CO	CL A	891894107	232	1,806	SH		SOLE		1,806	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,212	9,849	SH		SOLE		9,849	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	98	54,675	SH		SOLE		54,675	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	414	33,408	SH		SOLE		33,408	0	0
TRAVELERS COMPANIES INC	COM	89417E109	974	8,634	SH		SOLE		8,634	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	210	15,007	SH		SOLE		15,007	0	0
TWITTER INC	COM	90184L102	698	30,145	SH		SOLE		30,145	0	0
TWO HBRS INVT CORP	COM	90187B101	152	18,757	SH		SOLE		18,757	0	0
TYCO INTL PLC	SHS	G91442106	287	9,007	SH		SOLE		9,007	0	0
TYLER TECHNOLOGIES INC	COM	902252105	478	2,742	SH		SOLE		2,742	0	0
TYSON FOODS INC	CL A	902494103	1,160	21,744	SH		SOLE		21,744	0	0
UBS GROUP AG	SHS	H42097107	792	40,887	SH		SOLE		40,887	0	0
UGI CORP NEW	COM	902681105	372	11,008	SH		SOLE		11,008	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	264	1,429	SH		SOLE		1,429	0	0
UNDER ARMOUR INC	CL A	904311107	4,642	57,591	SH		SOLE		57,591	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,375	31,748	SH		SOLE		31,748	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,611	60,557	SH		SOLE		60,557	0	0
UNION PAC CORP	COM	907818108	1,991	25,463	SH		SOLE		25,463	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	220	5,936	SH		SOLE		5,936	0	0
UNITED CONTL HLDGS INC	COM	910047109	244	4,250	SH		SOLE		4,250	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,629	100,066	SH		SOLE		100,066	0	0
UNITED RENTALS INC	COM	911363109	283	3,898	SH		SOLE		3,898	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	609	55,350	SH		SOLE		55,350	0	0
UNITED STATES STL CORP NEW	COM	912909108	180	22,497	SH		SOLE		22,497	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,965	62,089	SH		SOLE		62,089	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,665	31,153	SH		SOLE		31,153	0	0
UNWIRED PLANET INC NEW	COM	91531F103	76	87,661	SH		SOLE		87,661	0	0
US BANCORP DEL	COM NEW	902973304	684	16,019	SH		SOLE		16,019	0	0
V F CORP	COM	918204108	894	14,369	SH		SOLE		14,369	0	0
VALE S A	ADR	91912E105	39	11,782	SH		SOLE		11,782	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	203	1,994	SH		SOLE		1,994	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,680	23,760	SH		SOLE		23,760	0	0
VALLEY NATL BANCORP	COM	919794107	122	12,363	SH		SOLE		12,363	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,313	22,283	SH		SOLE		22,283	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,148	13,460	SH		SOLE		13,460	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	343	3,651	SH		SOLE		3,651	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	931	8,711	SH		SOLE		8,711	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	345	3,483	SH		SOLE		3,483	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,740	32,986	SH		SOLE		32,986	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,840	21,191	SH		SOLE		21,191	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,852	48,405	SH		SOLE		48,405	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	26,326	325,983	SH		SOLE		325,983	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,723	51,492	SH		SOLE		51,492	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,561	18,632	SH		SOLE		18,632	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,156	86,062	SH		SOLE		86,062	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,198	130,462	SH		SOLE		130,462	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,760	37,714	SH		SOLE		37,714	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,062	82,161	SH		SOLE		82,161	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,504	62,479	SH		SOLE		62,479	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	10,785	135,264	SH		SOLE		135,264	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,133	54,207	SH		SOLE		54,207	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,705	37,513	SH		SOLE		37,513	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,815	161,020	SH		SOLE		161,020	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,696	22,202	SH		SOLE		22,202	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77,985	747,696	SH		SOLE		747,696	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,623	252,982	SH		SOLE		252,982	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	953	21,951	SH		SOLE		21,951	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,353	133,066	SH		SOLE		133,066	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,571	31,502	SH		SOLE		31,502	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	502	8,852	SH		SOLE		8,852	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	761	14,891	SH		SOLE		14,891	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,766	47,999	SH		SOLE		47,999	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,435	64,637	SH		SOLE		64,637	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	396	7,514	SH		SOLE		7,514	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,689	34,037	SH		SOLE		34,037	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	855	14,072	SH		SOLE		14,072	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	262	2,800	SH		SOLE		2,800	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	882	10,300	SH		SOLE		10,300	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8,870	114,073	SH		SOLE		114,073	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,701	59,880	SH		SOLE		59,880	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,074	138,192	SH		SOLE		138,192	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,758	56,302	SH		SOLE		56,302	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	805	13,633	SH		SOLE		13,633	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,198	14,431	SH		SOLE		14,431	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,044	8,520	SH		SOLE		8,520	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,302	17,841	SH		SOLE		17,841	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,321	16,456	SH		SOLE		16,456	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	357	7,369	SH		SOLE		7,369	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,278	39,722	SH		SOLE		39,722	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	659	6,522	SH		SOLE		6,522	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,940	45,622	SH		SOLE		45,622	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	219	2,323	SH		SOLE		2,323	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	827	9,857	SH		SOLE		9,857	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,219	12,983	SH		SOLE		12,983	0	0
VECTOR GROUP LTD	COM	92240M108	3,552	150,577	SH		SOLE		150,577	0	0
VECTREN CORP	COM	92240G101	352	8,303	SH		SOLE		8,303	0	0
VENTAS INC	COM	92276F100	2,517	44,605	SH		SOLE		44,605	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	2,583	33,601	SH		SOLE		33,601	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,698	339,658	SH		SOLE		339,658	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	686	5,449	SH		SOLE		5,449	0	0
VIACOM INC NEW	CL B	92553P201	254	6,166	SH		SOLE		6,166	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	1,797	50,245	SH		SOLE		50,245	0	0
VICTORY PORTFOLIOS II	CEMP US 500 VOLA	92647N766	286	7,980	SH		SOLE		7,980	0	0
VISA INC	COM CL A	92826C839	7,199	92,838	SH		SOLE		92,838	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,057	63,763	SH		SOLE		63,763	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	90	12,800	SH		SOLE		12,800	0	0
W P CAREY INC	COM	92936U109	4,188	70,979	SH		SOLE		70,979	0	0
WABTEC CORP	COM	929740108	268	3,770	SH		SOLE		3,770	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,617	18,994	SH		SOLE		18,994	0	0
WAL-MART STORES INC	COM	931142103	2,873	46,871	SH		SOLE		46,871	0	0
WARREN RES INC	COM	93564A100	16	75,000	SH		SOLE		75,000	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,051	38,822	SH		SOLE		38,822	0	0
WASTE MGMT INC DEL	COM	94106L109	1,987	37,225	SH		SOLE		37,225	0	0
WD-40 CO	COM	929236107	1,166	11,824	SH		SOLE		11,824	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	145	17,304	SH		SOLE		17,304	0	0
WEC ENERGY GROUP INC	COM	92939U106	522	10,177	SH		SOLE		10,177	0	0
WELLS FARGO & CO NEW	COM	949746101	7,804	143,579	SH		SOLE		143,579	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	784	132,450	SH		SOLE		132,450	0	0
WELLTOWER INC	COM	95040Q104	3,072	45,155	SH		SOLE		45,155	0	0
WESTAR ENERGY INC	COM	95709T100	574	13,529	SH		SOLE		13,529	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	130	28,742	SH		SOLE		28,742	0	0
WHIRLPOOL CORP	COM	963320106	250	1,704	SH		SOLE		1,704	0	0
WHITEWAVE FOODS CO	COM	966244105	431	11,080	SH		SOLE		11,080	0	0
WHOLE FOODS MKT INC	COM	966837106	631	18,843	SH		SOLE		18,843	0	0
WILLIAMS COS INC DEL	COM	969457100	766	29,795	SH		SOLE		29,795	0	0
WISDOMTREE INVTS INC	COM	97717P104	721	45,955	SH		SOLE		45,955	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	228	3,245	SH		SOLE		3,245	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	287	8,374	SH		SOLE		8,374	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,142	36,106	SH		SOLE		36,106	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,467	45,853	SH		SOLE		45,853	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	227	4,056	SH		SOLE		4,056	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	968	16,378	SH		SOLE		16,378	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,271	63,986	SH		SOLE		63,986	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,283	45,583	SH		SOLE		45,583	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	532	9,406	SH		SOLE		9,406	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	490	6,890	SH		SOLE		6,890	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	493	5,661	SH		SOLE		5,661	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,045	12,977	SH		SOLE		12,977	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	717	11,036	SH		SOLE		11,036	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	474	6,253	SH		SOLE		6,253	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	205	2,858	SH		SOLE		2,858	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,609	118,926	SH		SOLE		118,926	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	15	13,000	PRN		SOLE		13,000	0	0
WPP PLC NEW	ADR	92937A102	227	1,978	SH		SOLE		1,978	0	0
WPX ENERGY INC	COM	98212B103	67	11,719	SH		SOLE		11,719	0	0
XCEL ENERGY INC	COM	98389B100	360	10,038	SH		SOLE		10,038	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	852	55,575	SH		SOLE		55,575	0	0
XEROX CORP	COM	984121103	346	32,509	SH		SOLE		32,509	0	0
YAHOO INC	COM	984332106	236	7,094	SH		SOLE		7,094	0	0
YAHOO INC	NOTE 12/0	984332AF3	14	14,000	PRN		SOLE		14,000	0	0
YAMANA GOLD INC	COM	98462Y100	31	16,715	SH		SOLE		16,715	0	0
YUM BRANDS INC	COM	988498101	3,486	47,719	SH		SOLE		47,719	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	980	36,841	SH		SOLE		36,841	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	553	5,394	SH		SOLE		5,394	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	319	38,373	SH		SOLE		38,373	0	0
ZOETIS INC	CL A	98978V103	1,528	31,884	SH		SOLE		31,884	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	142	11,652	SH		SOLE		11,652	0	0