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	227	14,648	SH		SOLE		14,648	0	0
3M CO	COM	88579Y101	5,267	29,641	SH		SOLE		29,641	0	0
ABBOTT LABS	COM	002824100	5,453	129,669	SH		SOLE		129,669	0	0
ABBVIE INC	COM	00287Y109	6,294	109,891	SH		SOLE		109,891	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	64	11,527	SH		SOLE		11,527	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	494	4,948	SH		SOLE		4,948	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	474	13,763	SH		SOLE		13,763	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	574	45,379	SH		SOLE		45,379	0	0
ADOBE SYS INC	COM	00724F101	608	6,789	SH		SOLE		6,789	0	0
AETNA INC NEW	COM	00817Y108	498	4,737	SH		SOLE		4,737	0	0
AFLAC INC	COM	001055102	934	14,906	SH		SOLE		14,906	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	337	8,503	SH		SOLE		8,503	0	0
AIR PRODS & CHEMS INC	COM	009158106	708	4,914	SH		SOLE		4,914	0	0
AK STL HLDG CORP	COM	001547108	119	28,697	SH		SOLE		28,697	0	0
ALASKA AIR GROUP INC	COM	011659109	462	5,632	SH		SOLE		5,632	0	0
ALCOA INC	COM	013817101	840	87,301	SH		SOLE		87,301	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,100	26,722	SH		SOLE		26,722	0	0
ALLERGAN PLC	SHS	G0177J108	994	5,961	SH		SOLE		5,961	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	877	111,767	SH		SOLE		111,767	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	125	22,633	SH		SOLE		22,633	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	131	10,725	SH		SOLE		10,725	0	0
ALLSTATE CORP	COM	020002101	303	4,539	SH		SOLE		4,539	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,379	7,220	SH		SOLE		7,220	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,229	6,854	SH		SOLE		6,854	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	537	96,045	SH		SOLE		96,045	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	2,078	277,053	SH		SOLE		277,053	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	331	8,503	SH		SOLE		8,503	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5,481	477,884	SH		SOLE		477,884	0	0
ALTRIA GROUP INC	COM	02209S103	11,478	182,210	SH		SOLE		182,210	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	54	35,618	SH		SOLE		35,618	0	0
AMAZON COM INC	COM	023135106	8,251	17,617	SH		SOLE		17,617	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	61	11,593	SH		SOLE		11,593	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	344	22,174	SH		SOLE		22,174	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	907	22,201	SH		SOLE		22,201	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,569	22,717	SH		SOLE		22,717	0	0
AMERICAN EXPRESS CO	COM	025816109	999	16,361	SH		SOLE		16,361	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	588	8,349	SH		SOLE		8,349	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,492	27,744	SH		SOLE		27,744	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	901	9,065	SH		SOLE		9,065	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,289	18,458	SH		SOLE		18,458	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	748	16,841	SH		SOLE		16,841	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	714	8,332	SH		SOLE		8,332	0	0
AMGEN INC	COM	031162100	3,653	25,080	SH		SOLE		25,080	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,106	17,332	SH		SOLE		17,332	0	0
ANNALY CAP MGMT INC	COM	035710409	933	90,933	SH		SOLE		90,933	0	0
ANSYS INC	COM	03662Q105	380	4,408	SH		SOLE		4,408	0	0
ANTHEM INC	COM	036752103	682	5,180	SH		SOLE		5,180	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,274	74,432	SH		SOLE		74,432	0	0
APPLE INC	COM	037833100	57,829	522,136	SH		SOLE		522,136	0	0
APPLIED MATLS INC	COM	038222105	293	13,699	SH		SOLE		13,699	0	0
AQUA AMERICA INC	COM	03836W103	836	26,279	SH		SOLE		26,279	0	0
ARES CAP CORP	COM	04010L103	773	52,084	SH		SOLE		52,084	0	0
ARROW FINL CORP	COM	042744102	224	8,430	SH		SOLE		8,430	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	370	767	SH		SOLE		767	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	452	16,056	SH		SOLE		16,056	0	0
AT&T INC	COM	00206R102	19,045	478,854	SH		SOLE		478,854	0	0
ATHERSYS INC	COM	04744L106	32	14,168	SH		SOLE		14,168	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	85	111,778	SH		SOLE		111,778	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,895	21,352	SH		SOLE		21,352	0	0
AUTOZONE INC	COM	053332102	280	1,943	SH		SOLE		1,943	0	0
BAIDU INC	SPON ADR REP A	056752108	1,256	6,144	SH		SOLE		6,144	0	0
BAKER HUGHES INC	COM	057224107	321	7,410	SH		SOLE		7,410	0	0
BANCO SANTANDER SA	ADR	05964H105	140	31,250	SH		SOLE		31,250	0	0
BANK AMER CORP	COM	060505104	5,131	377,294	SH		SOLE		377,294	0	0
BANK MONTREAL QUE	COM	063671101	225	3,783	SH		SOLE		3,783	0	0
BANK NEW YORK MELLON CORP	COM	064058100	549	14,840	SH		SOLE		14,840	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	228	44,454	SH		SOLE		44,454	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	792	5,669	SH		SOLE		5,669	0	0
BARCLAYS PLC	ADR	06738E204	101	11,440	SH		SOLE		11,440	0	0
BARRICK GOLD CORP	COM	067901108	279	20,367	SH		SOLE		20,367	0	0
BAXALTA INC	COM	07177M103	1,568	38,669	SH		SOLE		38,669	0	0
BAXTER INTL INC	COM	071813109	966	23,381	SH		SOLE		23,381	0	0
BB&T CORP	COM	054937107	632	18,629	SH		SOLE		18,629	0	0
BCE INC	COM NEW	05534B760	656	14,300	SH		SOLE		14,300	0	0
BECTON DICKINSON & CO	COM	075887109	1,210	8,545	SH		SOLE		8,545	0	0
BED BATH & BEYOND INC	COM	075896100	617	12,562	SH		SOLE		12,562	0	0
BEMIS INC	COM	081437105	226	4,368	SH		SOLE		4,368	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	854	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,439	171,030	SH		SOLE		171,030	0	0
BIOGEN INC	COM	09062X103	802	3,840	SH		SOLE		3,840	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	15	15,000	SH		SOLE		15,000	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	143	15,171	SH		SOLE		15,171	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	309	30,969	SH		SOLE		30,969	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	744	59,438	SH		SOLE		59,438	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	128	36,922	SH		SOLE		36,922	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	173	12,762	SH		SOLE		12,762	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	186	24,694	SH		SOLE		24,694	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	205	17,252	SH		SOLE		17,252	0	0
BLACKROCK INC	COM	09247X101	1,197	6,178	SH		SOLE		6,178	0	0
BLACKROCK INCOME TR INC	COM	09247F100	96	14,408	SH		SOLE		14,408	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	73	12,358	SH		SOLE		12,358	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	309	20,250	SH		SOLE		20,250	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	474	27,732	SH		SOLE		27,732	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	326	21,624	SH		SOLE		21,624	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	197	15,934	SH		SOLE		15,934	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	213	8,931	SH		SOLE		8,931	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	255	10,245	SH		SOLE		10,245	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	160	11,400	SH		SOLE		11,400	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	278	19,900	SH		SOLE		19,900	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	725	46,800	SH		SOLE		46,800	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	286	15,079	SH		SOLE		15,079	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	356	23,631	SH		SOLE		23,631	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	360	22,153	SH		SOLE		22,153	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	257	15,662	SH		SOLE		15,662	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	240	16,544	SH		SOLE		16,544	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,944	81,448	SH		SOLE		81,448	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,266	116,446	SH		SOLE		116,446	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	515	19,178	SH		SOLE		19,178	0	0
BOEING CO	COM	097023105	4,044	32,215	SH		SOLE		32,215	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	154	19,650	SH		SOLE		19,650	0	0
BP PLC	SPONSORED ADR	055622104	2,562	82,971	SH		SOLE		82,971	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	9	10,941	SH		SOLE		10,941	0	0
BRIDGE BANCORP INC	COM	108035106	1,901	62,388	SH		SOLE		62,388	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,531	178,245	SH		SOLE		178,245	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	668	6,076	SH		SOLE		6,076	0	0
BROADCOM LTD	SHS	Y09827109	428	2,770	SH		SOLE		2,770	0	0
BROWN FORMAN CORP	CL B	115637209	1,782	18,098	SH		SOLE		18,098	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,391	20,492	SH		SOLE		20,492	0	0
CABLE ONE INC	COM	12685J105	473	1,516	SH		SOLE		1,516	0	0
CAL MAINE FOODS INC	COM NEW	128030202	378	7,290	SH		SOLE		7,290	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	140	13,500	SH		SOLE		13,500	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	172	18,163	SH		SOLE		18,163	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,191	125,224	SH		SOLE		125,224	0	0
CAMPBELL SOUP CO	COM	134429109	301	3,177	SH		SOLE		3,177	0	0
CANADIAN NATL RY CO	COM	136375102	833	13,413	SH		SOLE		13,413	0	0
CAPITAL ONE FINL CORP	COM	14040H105	501	7,274	SH		SOLE		7,274	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	122	38,728	SH		SOLE		38,728	0	0
CARDINAL HEALTH INC	COM	14149Y108	928	11,596	SH		SOLE		11,596	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	178	10,543	SH		SOLE		10,543	0	0
CATERPILLAR INC DEL	COM	149123101	2,256	29,086	SH		SOLE		29,086	0	0
CBOE HLDGS INC	COM	12503M108	496	7,596	SH		SOLE		7,596	0	0
CBRE GROUP INC	CL A	12504L109	357	12,413	SH		SOLE		12,413	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	255	41,022	SH		SOLE		41,022	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	567	9,541	SH		SOLE		9,541	0	0
CELGENE CORP	COM	151020104	8,085	78,657	SH		SOLE		78,657	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	150	21,200	SH		SOLE		21,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	238	11,386	SH		SOLE		11,386	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,273	111,707	SH		SOLE		111,707	0	0
CENTURYLINK INC	COM	156700106	864	26,850	SH		SOLE		26,850	0	0
CERNER CORP	COM	156782104	664	12,531	SH		SOLE		12,531	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	576	3,037	SH		SOLE		3,037	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	868	9,929	SH		SOLE		9,929	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	169	40,997	SH		SOLE		40,997	0	0
CHEVRON CORP NEW	COM	166764100	9,368	97,879	SH		SOLE		97,879	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	273	7,464	SH		SOLE		7,464	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	493	1,047	SH		SOLE		1,047	0	0
CHUBB LIMITED	COM	H1467J104	989	8,301	SH		SOLE		8,301	0	0
CHURCH & DWIGHT INC	COM	171340102	1,853	20,294	SH		SOLE		20,294	0	0
CIGNA CORPORATION	COM	125509109	829	6,520	SH		SOLE		6,520	0	0
CINCINNATI FINL CORP	COM	172062101	407	6,273	SH		SOLE		6,273	0	0
CINEDIGM CORP	COM	172406100	2	10,380	SH		SOLE		10,380	0	0
CISCO SYS INC	COM	17275R102	4,627	156,357	SH		SOLE		156,357	0	0
CITIGROUP INC	COM NEW	172967424	1,475	35,401	SH		SOLE		35,401	0	0
CITRIX SYS INC	COM	177376100	620	7,826	SH		SOLE		7,826	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	350	14,520	SH		SOLE		14,520	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	334	13,098	SH		SOLE		13,098	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	971	37,618	SH		SOLE		37,618	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	570	26,653	SH		SOLE		26,653	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	672	31,668	SH		SOLE		31,668	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	943	44,657	SH		SOLE		44,657	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	473	20,878	SH		SOLE		20,878	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	312	6,399	SH		SOLE		6,399	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	972	71,603	SH		SOLE		71,603	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	116	11,223	SH		SOLE		11,223	0	0
CLIFFS NAT RES INC	COM	18683K101	74	24,500	SH		SOLE		24,500	0	0
CLOROX CO DEL	COM	189054109	3,433	27,388	SH		SOLE		27,388	0	0
CMS ENERGY CORP	COM	125896100	369	8,646	SH		SOLE		8,646	0	0
COCA COLA CO	COM	191216100	8,694	185,135	SH		SOLE		185,135	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	680	10,886	SH		SOLE		10,886	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	213	17,185	SH		SOLE		17,185	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,525	49,827	SH		SOLE		49,827	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,450	65,930	SH		SOLE		65,930	0	0
COMCAST CORP NEW	CL A	20030N101	3,326	52,518	SH		SOLE		52,518	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	247	11,122	SH		SOLE		11,122	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	414	26,444	SH		SOLE		26,444	0	0
COMPASS MINERALS INTL INC	COM	20451N101	252	3,554	SH		SOLE		3,554	0	0
CONAGRA FOODS INC	COM	205887102	411	9,274	SH		SOLE		9,274	0	0
CONOCOPHILLIPS	COM	20825C104	4,535	110,997	SH		SOLE		110,997	0	0
CONSOL ENERGY INC	COM	20854P109	413	36,541	SH		SOLE		36,541	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,103	27,262	SH		SOLE		27,262	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,450	10,173	SH		SOLE		10,173	0	0
CORMEDIX INC	COM	21900C100	251	94,833	SH		SOLE		94,833	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	163	11,124	SH		SOLE		11,124	0	0
CORNING INC	COM	219350105	1,458	67,125	SH		SOLE		67,125	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,516	22,865	SH		SOLE		22,865	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	766	5,015	SH		SOLE		5,015	0	0
CRITEO S A	SPONS ADS	226718104	542	13,075	SH		SOLE		13,075	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	258	1,366	SH		SOLE		1,366	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	75	13,000	SH		SOLE		13,000	0	0
CSX CORP	COM	126408103	598	21,981	SH		SOLE		21,981	0	0
CTC MEDIA INC	COM	12642X106	21	10,919	SH		SOLE		10,919	0	0
CUMMINS INC	COM	231021106	757	7,591	SH		SOLE		7,591	0	0
CVS HEALTH CORP	COM	126650100	3,651	35,731	SH		SOLE		35,731	0	0
CYS INVTS INC	COM	12673A108	112	13,723	SH		SOLE		13,723	0	0
DANAHER CORP DEL	COM	235851102	464	5,047	SH		SOLE		5,047	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	423	5,672	SH		SOLE		5,672	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	5,917	231,661	SH		SOLE		231,661	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	1,673	67,828	SH		SOLE		67,828	0	0
DEERE & CO	COM	244199105	2,350	30,783	SH		SOLE		30,783	0	0
DELCATH SYS INC	COM NEW	24661P401	59	206,670	SH		SOLE		206,670	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	581	11,774	SH		SOLE		11,774	0	0
DEVON ENERGY CORP NEW	COM	25179M103	808	29,473	SH		SOLE		29,473	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,666	15,788	SH		SOLE		15,788	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	12	20,009	SH		SOLE		20,009	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	48	40,000	SH		SOLE		40,000	0	0
DISCOVER FINL SVCS	COM	254709108	293	5,905	SH		SOLE		5,905	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	220	8,144	SH		SOLE		8,144	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,834	149,404	SH		SOLE		149,404	0	0
DNP SELECT INCOME FD	COM	23325P104	1,082	105,230	SH		SOLE		105,230	0	0
DOLLAR GEN CORP NEW	COM	256677105	603	5,705	SH		SOLE		5,705	0	0
DOLLAR TREE INC	COM	256746108	1,136	12,171	SH		SOLE		12,171	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,802	36,244	SH		SOLE		36,244	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	343	18,938	SH		SOLE		18,938	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,514	56,617	SH		SOLE		56,617	0	0
DOW CHEM CO	COM	260543103	2,901	57,012	SH		SOLE		57,012	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	614	7,099	SH		SOLE		7,099	0	0
DTE ENERGY CO	COM	233331107	559	6,210	SH		SOLE		6,210	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,058	64,108	SH		SOLE		64,108	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,052	38,258	SH		SOLE		38,258	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	599	12,702	SH		SOLE		12,702	0	0
E M C CORP MASS	COM	268648102	1,025	37,700	SH		SOLE		37,700	0	0
EASTMAN CHEM CO	COM	277432100	515	4,771	SH		SOLE		4,771	0	0
EATON CORP PLC	SHS	G29183103	646	10,555	SH		SOLE		10,555	0	0
EATON VANCE FLTING RATE INC	COM	278279104	184	13,997	SH		SOLE		13,997	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	185	14,033	SH		SOLE		14,033	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,137	81,400	SH		SOLE		81,400	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	321	22,160	SH		SOLE		22,160	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	450	35,073	SH		SOLE		35,073	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	244	12,702	SH		SOLE		12,702	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	285	32,499	SH		SOLE		32,499	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	326	22,570	SH		SOLE		22,570	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,888	176,958	SH		SOLE		176,958	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	172	11,730	SH		SOLE		11,730	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,128	106,989	SH		SOLE		106,989	0	0
EBAY INC	COM	278642103	372	12,093	SH		SOLE		12,093	0	0
ECOLAB INC	COM	278865100	1,185	10,750	SH		SOLE		10,750	0	0
EDISON INTL	COM	281020107	597	8,300	SH		SOLE		8,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	953	10,957	SH		SOLE		10,957	0	0
ELDORADO GOLD CORP NEW	COM	284902103	50	15,696	SH		SOLE		15,696	0	0
ELECTRONIC ARTS INC	COM	285512109	209	2,934	SH		SOLE		2,934	0	0
EMERSON ELEC CO	COM	291011104	2,619	46,174	SH		SOLE		46,174	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,384	75,149	SH		SOLE		75,149	0	0
ENCANA CORP	COM	292505104	215	35,127	SH		SOLE		35,127	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	496	69,117	SH		SOLE		69,117	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,660	51,067	SH		SOLE		51,067	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,650	143,472	SH		SOLE		143,472	0	0
EOG RES INC	COM	26875P101	1,066	14,911	SH		SOLE		14,911	0	0
ETFS GOLD TR	SHS	26922Y105	218	1,812	SH		SOLE		1,812	0	0
EVERSOURCE ENERGY	COM	30040W108	1,193	20,179	SH		SOLE		20,179	0	0
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	508	11,801	SH		SOLE		11,801	0	0
EXELON CORP	COM	30161N101	2,166	60,452	SH		SOLE		60,452	0	0
EXPEDIA INC DEL	COM NEW	30212P303	464	4,415	SH		SOLE		4,415	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,989	28,775	SH		SOLE		28,775	0	0
EXXON MOBIL CORP	COM	30231G102	22,519	253,985	SH		SOLE		253,985	0	0
FACEBOOK INC	CL A	30303M102	10,914	94,386	SH		SOLE		94,386	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	884	36,882	SH		SOLE		36,882	0	0
FASTENAL CO	COM	311900104	491	10,065	SH		SOLE		10,065	0	0
FEDEX CORP	COM	31428X106	2,970	18,389	SH		SOLE		18,389	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	239	21,807	SH		SOLE		21,807	0	0
FIREEYE INC	COM	31816Q101	337	18,752	SH		SOLE		18,752	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	526	54,293	SH		SOLE		54,293	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	392	16,807	SH		SOLE		16,807	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	641	16,269	SH		SOLE		16,269	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,081	12,343	SH		SOLE		12,343	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,208	32,335	SH		SOLE		32,335	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,186	33,702	SH		SOLE		33,702	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,206	69,519	SH		SOLE		69,519	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,133	80,266	SH		SOLE		80,266	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	965	42,692	SH		SOLE		42,692	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	899	16,124	SH		SOLE		16,124	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,708	65,732	SH		SOLE		65,732	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	571	25,303	SH		SOLE		25,303	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	738	33,771	SH		SOLE		33,771	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	247	5,207	SH		SOLE		5,207	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	494	10,425	SH		SOLE		10,425	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	551	29,683	SH		SOLE		29,683	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,122	41,689	SH		SOLE		41,689	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	5,765	264,948	SH		SOLE		264,948	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	328	19,135	SH		SOLE		19,135	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	371	16,435	SH		SOLE		16,435	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	128	29,730	SH		SOLE		29,730	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	508	10,514	SH		SOLE		10,514	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,033	148,453	SH		SOLE		148,453	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,440	30,416	SH		SOLE		30,416	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	321	6,469	SH		SOLE		6,469	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,383	53,917	SH		SOLE		53,917	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	374	7,561	SH		SOLE		7,561	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	542	10,832	SH		SOLE		10,832	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,577	61,290	SH		SOLE		61,290	0	0
FIRSTENERGY CORP	COM	337932107	424	11,780	SH		SOLE		11,780	0	0
FISERV INC	COM	337738108	250	2,795	SH		SOLE		2,795	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	444	31,262	SH		SOLE		31,262	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	233	19,722	SH		SOLE		19,722	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,745	85,734	SH		SOLE		85,734	0	0
FOOT LOCKER INC	COM	344849104	595	9,230	SH		SOLE		9,230	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,986	294,253	SH		SOLE		294,253	0	0
FORTINET INC	COM	34959E109	397	12,969	SH		SOLE		12,969	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	233	3,973	SH		SOLE		3,973	0	0
FQF TR	OSHARS FTSE US	351680855	235	8,857	SH		SOLE		8,857	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	579	55,373	SH		SOLE		55,373	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	456	79,945	SH		SOLE		79,945	0	0
FS INVT CORP	COM	302635107	20,632	2,249,914	SH		SOLE		2,249,914	0	0
GABELLI EQUITY TR INC	COM	362397101	439	80,777	SH		SOLE		80,777	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	70	12,446	SH		SOLE		12,446	0	0
GENERAL DYNAMICS CORP	COM	369550108	863	6,927	SH		SOLE		6,927	0	0
GENERAL ELECTRIC CO	COM	369604103	20,952	649,564	SH		SOLE		649,564	0	0
GENERAL MLS INC	COM	370334104	2,396	37,862	SH		SOLE		37,862	0	0
GENERAL MTRS CO	COM	37045V100	742	23,545	SH		SOLE		23,545	0	0
GENTEX CORP	COM	371901109	299	19,052	SH		SOLE		19,052	0	0
GENUINE PARTS CO	COM	372460105	519	5,712	SH		SOLE		5,712	0	0
GENWORTH FINL INC	COM CL A	37247D106	46	16,870	SH		SOLE		16,870	0	0
GERDAU S A	SPON ADR REP PFD	373737105	130	73,268	SH		SOLE		73,268	0	0
GILEAD SCIENCES INC	COM	375558103	6,608	72,175	SH		SOLE		72,175	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,842	45,035	SH		SOLE		45,035	0	0
GLOBAL PMTS INC	COM	37940X102	342	5,235	SH		SOLE		5,235	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	804	39,830	SH		SOLE		39,830	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	463	17,447	SH		SOLE		17,447	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,609	11,029	SH		SOLE		11,029	0	0
GOLUB CAP BDC INC	COM	38173M102	472	27,246	SH		SOLE		27,246	0	0
GRAHAM HLDGS CO	COM	384637104	528	1,099	SH		SOLE		1,099	0	0
GRAMERCY PPTY TR	COM	385002100	1,616	186,615	SH		SOLE		186,615	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	292	7,149	SH		SOLE		7,149	0	0
HALLIBURTON CO	COM	406216101	662	18,518	SH		SOLE		18,518	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	268	12,063	SH		SOLE		12,063	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	401	18,871	SH		SOLE		18,871	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	673	29,506	SH		SOLE		29,506	0	0
HANESBRANDS INC	COM	410345102	220	7,792	SH		SOLE		7,792	0	0
HARLEY DAVIDSON INC	COM	412822108	261	4,836	SH		SOLE		4,836	0	0
HARMAN INTL INDS INC	COM	413086109	348	3,911	SH		SOLE		3,911	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	343	7,086	SH		SOLE		7,086	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	6	10,000	SH		SOLE		10,000	0	0
HASBRO INC	COM	418056107	402	4,950	SH		SOLE		4,950	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	294	9,076	SH		SOLE		9,076	0	0
HCP INC	COM	40414L109	3,131	96,103	SH		SOLE		96,103	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	214	498	SH		SOLE		498	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,023	67,780	SH		SOLE		67,780	0	0
HECLA MNG CO	COM	422704106	111	40,100	SH		SOLE		40,100	0	0
HENRY JACK & ASSOC INC	COM	426281101	277	3,274	SH		SOLE		3,274	0	0
HERSHEY CO	COM	427866108	416	4,520	SH		SOLE		4,520	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	200	18,947	SH		SOLE		18,947	0	0
HESS CORP	COM	42809H107	599	11,381	SH		SOLE		11,381	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	458	25,646	SH		SOLE		25,646	0	0
HOLOGIC INC	COM	436440101	371	10,762	SH		SOLE		10,762	0	0
HOME DEPOT INC	COM	437076102	9,796	74,044	SH		SOLE		74,044	0	0
HONEYWELL INTL INC	COM	438516106	3,593	32,293	SH		SOLE		32,293	0	0
HOOPER HOLMES INC	COM	439104100	3	20,000	SH		SOLE		20,000	0	0
HORMEL FOODS CORP	COM	440452100	451	10,232	SH		SOLE		10,232	0	0
HP INC	COM	40434L105	386	31,320	SH		SOLE		31,320	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	210	6,692	SH		SOLE		6,692	0	0
HUMANA INC	COM	444859102	312	2,238	SH		SOLE		2,238	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	225	23,620	SH		SOLE		23,620	0	0
HUNTSMAN CORP	COM	447011107	231	17,391	SH		SOLE		17,391	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	54	27,200	SH		SOLE		27,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	780	7,867	SH		SOLE		7,867	0	0
ILLUMINA INC	COM	452327109	696	4,914	SH		SOLE		4,914	0	0
IMMERSION CORP	COM	452521107	910	110,116	SH		SOLE		110,116	0	0
INCYTE CORP	COM	45337C102	217	3,131	SH		SOLE		3,131	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,737	94,953	SH		SOLE		94,953	0	0
INFOSYS LTD	SPONSORED ADR	456788108	230	11,790	SH		SOLE		11,790	0	0
INTEL CORP	COM	458140100	6,708	193,640	SH		SOLE		193,640	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	277	2,090	SH		SOLE		2,090	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,216	64,809	SH		SOLE		64,809	0	0
INTL PAPER CO	COM	460146103	815	19,917	SH		SOLE		19,917	0	0
INTREXON CORP	COM	46122T102	910	26,850	SH		SOLE		26,850	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	481	801	SH		SOLE		801	0	0
INVENSENSE INC	COM	46123D205	163	19,401	SH		SOLE		19,401	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	763	54,649	SH		SOLE		54,649	0	0
INVESCO MUN TR	COM	46131J103	252	14,971	SH		SOLE		14,971	0	0
INVESCO SR INCOME TR	COM	46131H107	163	40,355	SH		SOLE		40,355	0	0
IROBOT CORP	COM	462726100	366	10,367	SH		SOLE		10,367	0	0
ISHARES	CNTRY MIN VL ETF	464286525	1,542	20,988	SH		SOLE		20,988	0	0
ISHARES	EM MK MINVOL ETF	464286533	2,283	44,016	SH		SOLE		44,016	0	0
ISHARES	MSCI PAC JP ETF	464286665	447	11,400	SH		SOLE		11,400	0	0
ISHARES	MSCI MEX CAP ETF	464286822	638	11,881	SH		SOLE		11,881	0	0
ISHARES	MSCI JAPAN ETF	464286848	349	30,619	SH		SOLE		30,619	0	0
ISHARES	RUS TP200 GR ETF	464289438	267	4,960	SH		SOLE		4,960	0	0
ISHARES	10+ YR CR BD ETF	464289511	1,616	27,253	SH		SOLE		27,253	0	0
ISHARES	AGGRES ALLOC ETF	464289859	253	5,588	SH		SOLE		5,588	0	0
ISHARES	MODERT ALLOC ETF	464289875	363	10,418	SH		SOLE		10,418	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,537	129,360	SH		SOLE		129,360	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,159	123,947	SH		SOLE		123,947	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,374	93,626	SH		SOLE		93,626	0	0
ISHARES TR	S&P 100 ETF	464287101	706	7,727	SH		SOLE		7,727	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	627	5,305	SH		SOLE		5,305	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,155	9,696	SH		SOLE		9,696	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,394	57,771	SH		SOLE		57,771	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,173	148,621	SH		SOLE		148,621	0	0
ISHARES TR	TIPS BD ETF	464287176	5,500	47,975	SH		SOLE		47,975	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	269	7,975	SH		SOLE		7,975	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,077	108,170	SH		SOLE		108,170	0	0
ISHARES TR	CORE US AGGBD ET	464287226	16,651	143,148	SH		SOLE		143,148	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,016	233,875	SH		SOLE		233,875	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,039	50,826	SH		SOLE		50,826	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,849	81,973	SH		SOLE		81,973	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	680	7,063	SH		SOLE		7,063	0	0
ISHARES TR	NA NAT RES	464287374	246	8,283	SH		SOLE		8,283	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,621	69,300	SH		SOLE		69,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,111	69,972	SH		SOLE		69,972	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	3,545	32,137	SH		SOLE		32,137	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,753	44,137	SH		SOLE		44,137	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,028	220,947	SH		SOLE		220,947	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,665	23,480	SH		SOLE		23,480	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,899	20,609	SH		SOLE		20,609	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	6,867	41,771	SH		SOLE		41,771	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	22,879	158,617	SH		SOLE		158,617	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,285	8,761	SH		SOLE		8,761	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,301	12,920	SH		SOLE		12,920	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	445	6,184	SH		SOLE		6,184	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16,390	163,746	SH		SOLE		163,746	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,745	22,118	SH		SOLE		22,118	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	22,817	228,670	SH		SOLE		228,670	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,812	47,289	SH		SOLE		47,289	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,652	17,052	SH		SOLE		17,052	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,384	18,336	SH		SOLE		18,336	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,105	80,122	SH		SOLE		80,122	0	0
ISHARES TR	CORE US GRW ETF	464287671	14,431	177,918	SH		SOLE		177,918	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,150	9,514	SH		SOLE		9,514	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	703	5,681	SH		SOLE		5,681	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,880	15,160	SH		SOLE		15,160	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	1,085	35,294	SH		SOLE		35,294	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,589	33,076	SH		SOLE		33,076	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,116	39,843	SH		SOLE		39,843	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,508	10,719	SH		SOLE		10,719	0	0
ISHARES TR	U.S. FINLS ETF	464287788	802	9,416	SH		SOLE		9,416	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	511	13,966	SH		SOLE		13,966	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,216	170,703	SH		SOLE		170,703	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	2,434	21,627	SH		SOLE		21,627	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	458	6,246	SH		SOLE		6,246	0	0
ISHARES TR	DOW JONES US ETF	464287846	428	4,177	SH		SOLE		4,177	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,167	10,343	SH		SOLE		10,343	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,639	13,197	SH		SOLE		13,197	0	0
ISHARES TR	INTL TREA BD ETF	464288117	256	2,634	SH		SOLE		2,634	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	990	9,328	SH		SOLE		9,328	0	0
ISHARES TR	AGENCY BOND ETF	464288166	643	5,597	SH		SOLE		5,597	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	369	2,538	SH		SOLE		2,538	0	0
ISHARES TR	MSCI ACWI ETF	464288257	251	4,483	SH		SOLE		4,483	0	0
ISHARES TR	EAFE SML CP ETF	464288273	706	14,175	SH		SOLE		14,175	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,161	19,583	SH		SOLE		19,583	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,007	8,920	SH		SOLE		8,920	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,711	51,155	SH		SOLE		51,155	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,331	80,405	SH		SOLE		80,405	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,156	75,362	SH		SOLE		75,362	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	399	34,710	SH		SOLE		34,710	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	514	6,712	SH		SOLE		6,712	0	0
ISHARES TR	MBS ETF	464288588	1,921	17,545	SH		SOLE		17,545	0	0
ISHARES TR	INTERM CR BD ETF	464288638	3,227	29,421	SH		SOLE		29,421	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	5,353	50,773	SH		SOLE		50,773	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	335	2,364	SH		SOLE		2,364	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	632	5,018	SH		SOLE		5,018	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	307	2,785	SH		SOLE		2,785	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	4,987	127,761	SH		SOLE		127,761	0	0
ISHARES TR	MRNING SM CP ETF	464288703	223	1,867	SH		SOLE		1,867	0	0
ISHARES TR	US HOME CONS ETF	464288752	554	20,223	SH		SOLE		20,223	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	1,128	9,650	SH		SOLE		9,650	0	0
ISHARES TR	US REGNL BKS ETF	464288778	314	9,865	SH		SOLE		9,865	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	249	2,922	SH		SOLE		2,922	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	304	2,220	SH		SOLE		2,220	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	583	11,212	SH		SOLE		11,212	0	0
ISHARES TR	EAFE VALUE ETF	464288877	258	3,823	SH		SOLE		3,823	0	0
ISHARES TR	CORE US TR BD	46429B267	3,018	116,963	SH		SOLE		116,963	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	515	20,064	SH		SOLE		20,064	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	628	24,518	SH		SOLE		24,518	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,223	24,265	SH		SOLE		24,265	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	8,178	104,829	SH		SOLE		104,829	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	6,820	100,726	SH		SOLE		100,726	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	15,556	335,805	SH		SOLE		335,805	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,083	10,760	SH		SOLE		10,760	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	977	13,368	SH		SOLE		13,368	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	1,647	33,305	SH		SOLE		33,305	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,559	85,792	SH		SOLE		85,792	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	313	12,992	SH		SOLE		12,992	0	0
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	205	2,069	PRN		SOLE		2,069	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	425	4,144	PRN		SOLE		4,144	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	362	14,053	SH		SOLE		14,053	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	890	33,695	SH		SOLE		33,695	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	2,262	92,902	SH		SOLE		92,902	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,223	93,132	SH		SOLE		93,132	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	582	23,027	PRN		SOLE		23,027	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	863	33,794	PRN		SOLE		33,794	0	0
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	794	31,849	PRN		SOLE		31,849	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	608	24,260	PRN		SOLE		24,260	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	641	25,660	PRN		SOLE		25,660	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	200	7,747	SH		SOLE		7,747	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,104	22,046	SH		SOLE		22,046	0	0
ITC HLDGS CORP	COM	465685105	1,157	26,558	SH		SOLE		26,558	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	444	34,858	SH		SOLE		34,858	0	0
JETBLUE AIRWAYS CORP	COM	477143101	908	43,012	SH		SOLE		43,012	0	0
JOHNSON & JOHNSON	COM	478160104	19,164	176,728	SH		SOLE		176,728	0	0
JOHNSON CTLS INC	COM	478366107	2,137	54,272	SH		SOLE		54,272	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,916	98,383	SH		SOLE		98,383	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,703	98,817	SH		SOLE		98,817	0	0
JUNIPER NETWORKS INC	COM	48203R104	399	15,343	SH		SOLE		15,343	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	577	34,810	SH		SOLE		34,810	0	0
KELLOGG CO	COM	487836108	2,005	26,188	SH		SOLE		26,188	0	0
KEYCORP NEW	COM	493267108	150	13,419	SH		SOLE		13,419	0	0
KIMBERLY CLARK CORP	COM	494368103	4,981	37,867	SH		SOLE		37,867	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,081	336,006	SH		SOLE		336,006	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	626	22,596	SH		SOLE		22,596	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,649	112,267	SH		SOLE		112,267	0	0
KRAFT HEINZ CO	COM	500754106	4,326	54,748	SH		SOLE		54,748	0	0
KROGER CO	COM	501044101	557	14,049	SH		SOLE		14,049	0	0
L BRANDS INC	COM	501797104	785	9,165	SH		SOLE		9,165	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	335	2,824	SH		SOLE		2,824	0	0
LAKELAND BANCORP INC	COM	511637100	1,290	127,064	SH		SOLE		127,064	0	0
LAS VEGAS SANDS CORP	COM	517834107	292	5,783	SH		SOLE		5,783	0	0
LEGG MASON ETF EQUITY TR	LOW DIVI ETF	52468L406	226	8,350	SH		SOLE		8,350	0	0
LEGGETT & PLATT INC	COM	524660107	300	6,244	SH		SOLE		6,244	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	251	50,504	SH		SOLE		50,504	0	0
LILLY ELI & CO	COM	532457108	3,700	51,390	SH		SOLE		51,390	0	0
LINCOLN NATL CORP IND	COM	534187109	608	15,358	SH		SOLE		15,358	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	10	28,457	SH		SOLE		28,457	0	0
LINNCO LLC	COM SHS LTD INT	535782106	9	26,130	SH		SOLE		26,130	0	0
LIQTECH INTL INC	COM	53632A102	19	26,886	SH		SOLE		26,886	0	0
LMP CAP & INCOME FD INC	COM	50208A102	346	27,971	SH		SOLE		27,971	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,104	11,174	SH		SOLE		11,174	0	0
LOWES COS INC	COM	548661107	2,749	36,520	SH		SOLE		36,520	0	0
LPL FINL HLDGS INC	COM	50212V100	314	12,647	SH		SOLE		12,647	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	310	3,835	SH		SOLE		3,835	0	0
M & T BK CORP	COM	55261F104	492	4,635	SH		SOLE		4,635	0	0
MACK CALI RLTY CORP	COM	554489104	294	12,529	SH		SOLE		12,529	0	0
MACYS INC	COM	55616P104	282	4,288	SH		SOLE		4,288	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	522	69,827	SH		SOLE		69,827	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,094	73,219	SH		SOLE		73,219	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	135	20,608	SH		SOLE		20,608	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	451	14,396	SH		SOLE		14,396	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	23	13,091	SH		SOLE		13,091	0	0
MANITOWOC INC	COM	563571108	98	22,666	SH		SOLE		22,666	0	0
MANNKIND CORP	COM	56400P201	41	25,412	SH		SOLE		25,412	0	0
MARATHON OIL CORP	COM	565849106	144	12,768	SH		SOLE		12,768	0	0
MARATHON PETE CORP	COM	56585A102	290	7,854	SH		SOLE		7,854	0	0
MARKEL CORP	COM	570535104	761	853	SH		SOLE		853	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,396	43,571	SH		SOLE		43,571	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	685	22,290	SH		SOLE		22,290	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	211	2,032	SH		SOLE		2,032	0	0
MARKET VECTORS ETF TR	HIGH INCOME MLP	57061R247	145	35,900	SH		SOLE		35,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	655	9,377	SH		SOLE		9,377	0	0
MARSH & MCLENNAN COS INC	COM	571748102	567	9,414	SH		SOLE		9,414	0	0
MASTERCARD INC	CL A	57636Q104	2,619	28,210	SH		SOLE		28,210	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	216	28,472	SH		SOLE		28,472	0	0
MATTEL INC	COM	577081102	316	9,435	SH		SOLE		9,435	0	0
MATTHEWS INTL CORP	CL A	577128101	345	6,710	SH		SOLE		6,710	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,434	14,584	SH		SOLE		14,584	0	0
MCDONALDS CORP	COM	580135101	8,740	70,110	SH		SOLE		70,110	0	0
MCEWEN MNG INC	COM	58039P107	55	21,839	SH		SOLE		21,839	0	0
MCKESSON CORP	COM	58155Q103	214	1,811	SH		SOLE		1,811	0	0
MDU RES GROUP INC	COM	552690109	345	17,731	SH		SOLE		17,731	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	586	7,016	SH		SOLE		7,016	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	896	69,009	SH		SOLE		69,009	0	0
MEDLEY CAP CORP	COM	58503F106	127	19,279	SH		SOLE		19,279	0	0
MEDTRONIC PLC	SHS	G5960L103	1,614	21,638	SH		SOLE		21,638	0	0
MERCK & CO INC NEW	COM	58933Y105	12,556	231,674	SH		SOLE		231,674	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	813	97,152	SH		SOLE		97,152	0	0
METLIFE INC	COM	59156R108	1,787	40,710	SH		SOLE		40,710	0	0
MFA FINL INC	COM	55272X102	429	62,691	SH		SOLE		62,691	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	58	12,008	SH		SOLE		12,008	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	38	16,160	SH		SOLE		16,160	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	399	8,346	SH		SOLE		8,346	0	0
MICRON TECHNOLOGY INC	COM	595112103	131	12,480	SH		SOLE		12,480	0	0
MICROSOFT CORP	COM	594918104	11,938	213,576	SH		SOLE		213,576	0	0
MIMEDX GROUP INC	COM	602496101	266	30,390	SH		SOLE		30,390	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	262	7,014	SH		SOLE		7,014	0	0
MOLSON COORS BREWING CO	CL B	60871R209	377	3,783	SH		SOLE		3,783	0	0
MONDELEZ INTL INC	CL A	609207105	1,523	36,532	SH		SOLE		36,532	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	1,081	109,640	SH		SOLE		109,640	0	0
MONSANTO CO NEW	COM	61166W101	963	11,293	SH		SOLE		11,293	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	228	2,093	SH		SOLE		2,093	0	0
MORGAN STANLEY	COM NEW	617446448	948	37,450	SH		SOLE		37,450	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	178	16,787	SH		SOLE		16,787	0	0
MYLAN N V	SHS EURO	N59465109	1,893	40,511	SH		SOLE		40,511	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	213	4,252	SH		SOLE		4,252	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	647	9,018	SH		SOLE		9,018	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	418	13,455	SH		SOLE		13,455	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	34	21,600	SH		SOLE		21,600	0	0
NETFLIX INC	COM	64110L106	4,545	44,313	SH		SOLE		44,313	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	340	48,791	SH		SOLE		48,791	0	0
NEURALSTEM INC	COM	64127R302	12	16,627	SH		SOLE		16,627	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	105	48,917	SH		SOLE		48,917	0	0
NEW GOLD INC CDA	COM	644535106	75	19,453	SH		SOLE		19,453	0	0
NEW JERSEY RES	COM	646025106	615	16,683	SH		SOLE		16,683	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	646	40,449	SH		SOLE		40,449	0	0
NEW YORK REIT INC	COM	64976L109	399	39,524	SH		SOLE		39,524	0	0
NEWMONT MINING CORP	COM	651639106	603	22,691	SH		SOLE		22,691	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	343	27,420	SH		SOLE		27,420	0	0
NEXTERA ENERGY INC	COM	65339F101	1,338	11,762	SH		SOLE		11,762	0	0
NIDEC CORP	SPONSORED ADR	654090109	344	536	SH		SOLE		536	0	0
NIKE INC	CL B	654106103	5,020	81,347	SH		SOLE		81,347	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,363	96,337	SH		SOLE		96,337	0	0
NORFOLK SOUTHERN CORP	COM	655844108	946	11,441	SH		SOLE		11,441	0	0
NORTHERN TR CORP	COM	665859104	248	3,891	SH		SOLE		3,891	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,304	7,158	SH		SOLE		7,158	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	964	84,975	SH		SOLE		84,975	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	296	25,544	SH		SOLE		25,544	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	1,198	91,305	SH		SOLE		91,305	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,393	19,371	SH		SOLE		19,371	0	0
NOVO-NORDISK A S	ADR	670100205	763	11,102	SH		SOLE		11,102	0	0
NUCOR CORP	COM	670346105	552	11,734	SH		SOLE		11,734	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	523	35,395	SH		SOLE		35,395	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,534	108,697	SH		SOLE		108,697	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	351	34,835	SH		SOLE		34,835	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	360	32,800	SH		SOLE		32,800	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	235	14,641	SH		SOLE		14,641	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	510	22,695	SH		SOLE		22,695	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	197	13,410	SH		SOLE		13,410	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	237	22,634	SH		SOLE		22,634	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,158	62,680	SH		SOLE		62,680	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	193	13,438	SH		SOLE		13,438	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	190	12,095	SH		SOLE		12,095	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	508	61,080	SH		SOLE		61,080	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	111	12,387	SH		SOLE		12,387	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	512	34,917	SH		SOLE		34,917	0	0
NVIDIA CORP	COM	67066G104	485	13,516	SH		SOLE		13,516	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	507	1,831	SH		SOLE		1,831	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	482	2,534	SH		SOLE		2,534	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,656	24,222	SH		SOLE		24,222	0	0
OCEAN RIG UDW INC	SHS	Y64354205	107	130,867	SH		SOLE		130,867	0	0
OGE ENERGY CORP	COM	670837103	214	7,470	SH		SOLE		7,470	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,420	40,144	SH		SOLE		40,144	0	0
OMNICOM GROUP INC	COM	681919106	1,542	18,804	SH		SOLE		18,804	0	0
ONEOK INC NEW	COM	682680103	399	12,409	SH		SOLE		12,409	0	0
OPKO HEALTH INC	COM	68375N103	138	13,292	SH		SOLE		13,292	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	1,297	27,011	SH		SOLE		27,011	0	0
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	724	13,347	SH		SOLE		13,347	0	0
ORACLE CORP	COM	68389X105	2,392	54,718	SH		SOLE		54,718	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	74	10,200	SH		SOLE		10,200	0	0
ORGANOVO HLDGS INC	COM	68620A104	34	15,557	SH		SOLE		15,557	0	0
ORIX CORP	SPONSORED ADR	686330101	330	357	SH		SOLE		357	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	1,238	56,771	SH		SOLE		56,771	0	0
PACER FDS TR	TRENDP 450 ETF	69374H204	1,968	84,933	SH		SOLE		84,933	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	474	21,384	SH		SOLE		21,384	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	97	15,245	SH		SOLE		15,245	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,377	8,104	SH		SOLE		8,104	0	0
PARKER HANNIFIN CORP	COM	701094104	221	2,291	SH		SOLE		2,291	0	0
PAYCHEX INC	COM	704326107	1,423	26,367	SH		SOLE		26,367	0	0
PAYPAL HLDGS INC	COM	70450Y103	918	20,005	SH		SOLE		20,005	0	0
PDL BIOPHARMA INC	COM	69329Y104	42	12,646	SH		SOLE		12,646	0	0
PENGROWTH ENERGY CORP	COM	70706P104	65	15,578	SH		SOLE		15,578	0	0
PENN WEST PETE LTD NEW	COM	707887105	39	15,684	SH		SOLE		15,684	0	0
PENNANTPARK INVT CORP	COM	708062104	156	25,676	SH		SOLE		25,676	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	324	15,712	SH		SOLE		15,712	0	0
PEPSICO INC	COM	713448108	9,955	96,864	SH		SOLE		96,864	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	167	28,423	SH		SOLE		28,423	0	0
PFIZER INC	COM	717081103	10,307	345,066	SH		SOLE		345,066	0	0
PG&E CORP	COM	69331C108	211	2,127	SH		SOLE		2,127	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,075	92,394	SH		SOLE		92,394	0	0
PHILLIPS 66	COM	718546104	2,793	32,209	SH		SOLE		32,209	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	243	11,941	SH		SOLE		11,941	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	166	12,208	SH		SOLE		12,208	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	871	33,426	SH		SOLE		33,426	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	766	15,000	SH		SOLE		15,000	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,123	10,650	SH		SOLE		10,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	784	8,432	SH		SOLE		8,432	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	566	5,612	SH		SOLE		5,612	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	231	1,856	SH		SOLE		1,856	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	568	29,895	SH		SOLE		29,895	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,186	132,622	SH		SOLE		132,622	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	228	26,100	SH		SOLE		26,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	403	5,504	SH		SOLE		5,504	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	360	25,920	SH		SOLE		25,920	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	283	11,729	SH		SOLE		11,729	0	0
PLUG POWER INC	COM NEW	72919P202	61	29,572	SH		SOLE		29,572	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,559	65,481	SH		SOLE		65,481	0	0
POLARIS INDS INC	COM	731068102	831	8,746	SH		SOLE		8,746	0	0
POTASH CORP SASK INC	COM	73755L107	445	25,947	SH		SOLE		25,947	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	204	8,155	SH		SOLE		8,155	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,694	277,494	SH		SOLE		277,494	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	393	22,083	SH		SOLE		22,083	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	5,721	383,446	SH		SOLE		383,446	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,415	50,005	SH		SOLE		50,005	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	385	12,746	SH		SOLE		12,746	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	14,666	620,644	SH		SOLE		620,644	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	1,230	35,133	SH		SOLE		35,133	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	1,222	33,232	SH		SOLE		33,232	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,844	49,664	SH		SOLE		49,664	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	239	10,600	SH		SOLE		10,600	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	19,042	469,077	SH		SOLE		469,077	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	245	3,236	SH		SOLE		3,236	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	553	13,593	SH		SOLE		13,593	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,044	161,933	SH		SOLE		161,933	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	3,538	77,544	SH		SOLE		77,544	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	689	48,054	SH		SOLE		48,054	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	327	8,796	SH		SOLE		8,796	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	590	10,356	SH		SOLE		10,356	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	284	6,477	SH		SOLE		6,477	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	440	4,663	SH		SOLE		4,663	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	202	9,218	SH		SOLE		9,218	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	359	14,128	SH		SOLE		14,128	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,991	63,611	SH		SOLE		63,611	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	314	12,759	SH		SOLE		12,759	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	2,321	76,836	SH		SOLE		76,836	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	359	25,877	SH		SOLE		25,877	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,456	24,354	SH		SOLE		24,354	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	262	10,759	SH		SOLE		10,759	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,049	90,194	SH		SOLE		90,194	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	535	20,321	SH		SOLE		20,321	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	294	13,602	SH		SOLE		13,602	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	572	28,253	SH		SOLE		28,253	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	32,937	295,557	SH		SOLE		295,557	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	221	5,935	SH		SOLE		5,935	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	444	21,535	SH		SOLE		21,535	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	206	16,618	SH		SOLE		16,618	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	790	32,176	SH		SOLE		32,176	0	0
PPG INDS INC	COM	693506107	485	4,674	SH		SOLE		4,674	0	0
PPL CORP	COM	69351T106	3,766	98,760	SH		SOLE		98,760	0	0
PRAXAIR INC	COM	74005P104	475	4,441	SH		SOLE		4,441	0	0
PRICE T ROWE GROUP INC	COM	74144T108	337	4,790	SH		SOLE		4,790	0	0
PRICELINE GRP INC	COM NEW	741503403	433	4,195	SH		SOLE		4,195	0	0
PROCTER & GAMBLE CO	COM	742718109	15,095	182,319	SH		SOLE		182,319	0	0
PROFIRE ENERGY INC	COM	74316X101	90	92,400	SH		SOLE		92,400	0	0
PROGRESSIVE CORP OHIO	COM	743315103	324	9,275	SH		SOLE		9,275	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	347	14,282	SH		SOLE		14,282	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	2,107	54,915	SH		SOLE		54,915	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	222	10,891	SH		SOLE		10,891	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	212	2,074	SH		SOLE		2,074	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	205	923	SH		SOLE		923	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,099	20,857	SH		SOLE		20,857	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	449	7,169	SH		SOLE		7,169	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	178	19,950	SH		SOLE		19,950	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	166	14,215	SH		SOLE		14,215	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	176	24,168	SH		SOLE		24,168	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	39	40,000	PRN		SOLE		40,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	238	11,783	SH		SOLE		11,783	0	0
PRUDENTIAL FINL INC	COM	744320102	603	8,470	SH		SOLE		8,470	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	164	10,631	SH		SOLE		10,631	0	0
PSIVIDA CORP	COM	74440J101	61	22,700	SH		SOLE		22,700	0	0
PUBLIC STORAGE	COM	74460D109	951	4,197	SH		SOLE		4,197	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,331	70,705	SH		SOLE		70,705	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	52	10,966	SH		SOLE		10,966	0	0
QUALCOMM INC	COM	747525103	1,598	29,730	SH		SOLE		29,730	0	0
QUANTA SVCS INC	COM	74762E102	393	17,403	SH		SOLE		17,403	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	1	16,412	SH		SOLE		16,412	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	338	4,744	SH		SOLE		4,744	0	0
QUICKLOGIC CORP	COM	74837P108	25	24,037	SH		SOLE		24,037	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	32	10,237	SH		SOLE		10,237	0	0
RAYTHEON CO	COM NEW	755111507	960	8,375	SH		SOLE		8,375	0	0
REALTY INCOME CORP	COM	756109104	2,990	46,713	SH		SOLE		46,713	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	268	8,938	SH		SOLE		8,938	0	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	11	13,550	SH		SOLE		13,550	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,179	3,986	SH		SOLE		3,986	0	0
REGIONS FINL CORP NEW	COM	7591EP100	157	19,788	SH		SOLE		19,788	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	330	4,763	SH		SOLE		4,763	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,252	62,206	SH		SOLE		62,206	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,397	88,112	SH		SOLE		88,112	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,939	56,860	SH		SOLE		56,860	0	0
RITE AID CORP	COM	767754104	502	61,553	SH		SOLE		61,553	0	0
ROCKWELL AUTOMATION INC	COM	773903109	596	5,442	SH		SOLE		5,442	0	0
ROCKWELL COLLINS INC	COM	774341101	372	3,771	SH		SOLE		3,771	0	0
ROSS STORES INC	COM	778296103	845	14,763	SH		SOLE		14,763	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	270	10,602	SH		SOLE		10,602	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	380	4,630	SH		SOLE		4,630	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	956	19,435	SH		SOLE		19,435	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	717	14,789	SH		SOLE		14,789	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	149	21,218	SH		SOLE		21,218	0	0
ROYCE VALUE TR INC	COM	780910105	466	39,782	SH		SOLE		39,782	0	0
RUCKUS WIRELESS INC	COM	781220108	327	33,300	SH		SOLE		33,300	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	7,728	98,412	SH		SOLE		98,412	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	373	2,568	SH		SOLE		2,568	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,366	17,208	SH		SOLE		17,208	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	299	6,126	SH		SOLE		6,126	0	0
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	270	6,591	SH		SOLE		6,591	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	347	2,873	SH		SOLE		2,873	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	1,323	15,899	SH		SOLE		15,899	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	226	892	SH		SOLE		892	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	371	5,855	SH		SOLE		5,855	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	394	3,319	SH		SOLE		3,319	0	0
SALESFORCE COM INC	COM	79466L302	544	7,463	SH		SOLE		7,463	0	0
SANOFI	SPONSORED ADR	80105N105	313	7,714	SH		SOLE		7,714	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	207	2,158	SH		SOLE		2,158	0	0
SCANA CORP NEW	COM	80589M102	397	5,653	SH		SOLE		5,653	0	0
SCHEIN HENRY INC	COM	806407102	291	2,003	SH		SOLE		2,003	0	0
SCHLUMBERGER LTD	COM	806857108	1,436	17,828	SH		SOLE		17,828	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	276	5,605	SH		SOLE		5,605	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	586	13,558	SH		SOLE		13,558	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	806	19,850	SH		SOLE		19,850	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,309	25,097	SH		SOLE		25,097	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,152	28,725	SH		SOLE		28,725	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	241	8,897	SH		SOLE		8,897	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,135	51,560	SH		SOLE		51,560	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	522	10,281	SH		SOLE		10,281	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,271	58,910	SH		SOLE		58,910	0	0
SCYNEXIS INC	COM	811292101	403	100,000	SH		SOLE		100,000	0	0
SEADRILL LIMITED	SHS	G7945E105	154	46,702	SH		SOLE		46,702	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	637	27,630	SH		SOLE		27,630	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	727	16,234	SH		SOLE		16,234	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,361	92,457	SH		SOLE		92,457	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,581	161,730	SH		SOLE		161,730	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,792	73,229	SH		SOLE		73,229	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	7,839	122,976	SH		SOLE		122,976	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,527	334,037	SH		SOLE		334,037	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,257	40,698	SH		SOLE		40,698	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,220	113,854	SH		SOLE		113,854	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,981	39,927	SH		SOLE		39,927	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	481	17,978	SH		SOLE		17,978	0	0
SHERWIN WILLIAMS CO	COM	824348106	262	2,280	SH		SOLE		2,280	0	0
SILVER WHEATON CORP	COM	828336107	361	21,031	SH		SOLE		21,031	0	0
SIRIUS XM HLDGS INC	COM	82968B103	351	88,659	SH		SOLE		88,659	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,224	21,662	SH		SOLE		21,662	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	448	5,632	SH		SOLE		5,632	0	0
SMITH & WESSON HLDG CORP	COM	831756101	388	14,593	SH		SOLE		14,593	0	0
SMUCKER J M CO	COM NEW	832696405	647	5,110	SH		SOLE		5,110	0	0
SOLAR CAP LTD	COM	83413U100	525	30,395	SH		SOLE		30,395	0	0
SOLARCITY CORP	COM	83416T100	883	35,904	SH		SOLE		35,904	0	0
SOURCE CAP INC	COM	836144105	235	6,597	SH		SOLE		6,597	0	0
SOUTH JERSEY INDS INC	COM	838518108	599	21,060	SH		SOLE		21,060	0	0
SOUTHERN CO	COM	842587107	3,195	61,608	SH		SOLE		61,608	0	0
SOUTHWEST AIRLS CO	COM	844741108	909	20,318	SH		SOLE		20,318	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	209	25,885	SH		SOLE		25,885	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	284	2,406	SH		SOLE		2,406	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,538	14,366	SH		SOLE		14,366	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9,592	81,573	SH		SOLE		81,573	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	388	6,369	SH		SOLE		6,369	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	219	6,261	SH		SOLE		6,261	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,614	114,644	SH		SOLE		114,644	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	679	19,352	SH		SOLE		19,352	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	574	13,853	SH		SOLE		13,853	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,229	252,050	SH		SOLE		252,050	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,242	12,190	SH		SOLE		12,190	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	571	22,114	SH		SOLE		22,114	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	1,806	36,600	SH		SOLE		36,600	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	2,442	50,011	SH		SOLE		50,011	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	230	1,332	SH		SOLE		1,332	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	379	6,573	SH		SOLE		6,573	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,279	52,592	SH		SOLE		52,592	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	334	9,757	SH		SOLE		9,757	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3,995	116,655	SH		SOLE		116,655	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	685	22,377	SH		SOLE		22,377	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	420	7,533	SH		SOLE		7,533	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	810	8,508	SH		SOLE		8,508	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	5,131	84,032	SH		SOLE		84,032	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	248	5,430	SH		SOLE		5,430	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,751	46,521	SH		SOLE		46,521	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8,652	107,529	SH		SOLE		107,529	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	237	3,426	SH		SOLE		3,426	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,774	17,523	SH		SOLE		17,523	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	323	2,721	SH		SOLE		2,721	0	0
SPECTRA ENERGY CORP	COM	847560109	2,018	65,853	SH		SOLE		65,853	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	277	2,434	SH		SOLE		2,434	0	0
SPIRIT AIRLS INC	COM	848577102	291	6,075	SH		SOLE		6,075	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	789	63,594	SH		SOLE		63,594	0	0
SPRINT CORP	COM SER 1	85207U105	46	13,109	SH		SOLE		13,109	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,816	272,029	SH		SOLE		272,029	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,112	177,116	SH		SOLE		177,116	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,580	33,988	SH		SOLE		33,988	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,380	48,215	SH		SOLE		48,215	0	0
ST JUDE MED INC	COM	790849103	326	6,010	SH		SOLE		6,010	0	0
STARBUCKS CORP	COM	855244109	3,943	65,513	SH		SOLE		65,513	0	0
STARWOOD PPTY TR INC	COM	85571B105	391	20,647	SH		SOLE		20,647	0	0
STEEL DYNAMICS INC	COM	858119100	388	17,234	SH		SOLE		17,234	0	0
STERLING BANCORP DEL	COM	85917A100	1,388	80	SH		SOLE		80	0	0
STRATASYS LTD	SHS	M85548101	230	8,875	SH		SOLE		8,875	0	0
STRYKER CORP	COM	863667101	1,334	12,613	SH		SOLE		12,613	0	0
STURM RUGER & CO INC	COM	864159108	268	3,643	SH		SOLE		3,643	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	669	22,391	SH		SOLE		22,391	0	0
SUN LIFE FINL INC	COM	866796105	271	8,382	SH		SOLE		8,382	0	0
SUNCOR ENERGY INC NEW	COM	867224107	207	3,398	SH		SOLE		3,398	0	0
SUNEDISON INC	COM	86732Y109	7	13,321	SH		SOLE		13,321	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	291	11,597	SH		SOLE		11,597	0	0
SUNOPTA INC	COM	8676EP108	65	14,492	SH		SOLE		14,492	0	0
SUNTRUST BKS INC	COM	867914103	293	8,099	SH		SOLE		8,099	0	0
SYMANTEC CORP	COM	871503108	220	11,927	SH		SOLE		11,927	0	0
SYNCHRONY FINL	COM	87165B103	311	10,689	SH		SOLE		10,689	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	24	10,033	SH		SOLE		10,033	0	0
SYSCO CORP	COM	871829107	2,093	44,877	SH		SOLE		44,877	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	219	7,912	SH		SOLE		7,912	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	5	22,541	SH		SOLE		22,541	0	0
TARGET CORP	COM	87612E106	1,008	12,464	SH		SOLE		12,464	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	494	7,980	SH		SOLE		7,980	0	0
TECO ENERGY INC	COM	872375100	282	10,259	SH		SOLE		10,259	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	284	15,835	SH		SOLE		15,835	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	287	44,062	SH		SOLE		44,062	0	0
TEREX CORP NEW	COM	880779103	200	8,049	SH		SOLE		8,049	0	0
TESLA MTRS INC	COM	88160R101	1,148	5,639	SH		SOLE		5,639	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	474	8,969	SH		SOLE		8,969	0	0
TEXAS INSTRS INC	COM	882508104	573	10,095	SH		SOLE		10,095	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,339	9,946	SH		SOLE		9,946	0	0
THL CR INC	COM	872438106	222	20,500	SH		SOLE		20,500	0	0
TIER REIT INC	COM NEW	88650V208	289	20,513	SH		SOLE		20,513	0	0
TIME WARNER CABLE INC	COM	88732J207	791	4,623	SH		SOLE		4,623	0	0
TIME WARNER INC	COM NEW	887317303	2,131	29,514	SH		SOLE		29,514	0	0
TJX COS INC NEW	COM	872540109	1,715	22,203	SH		SOLE		22,203	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	815	18,723	SH		SOLE		18,723	0	0
TOTAL S A	SPONSORED ADR	89151E109	334	4,158	SH		SOLE		4,158	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	825	8,104	SH		SOLE		8,104	0	0
TRACTOR SUPPLY CO	COM	892356106	658	7,443	SH		SOLE		7,443	0	0
TRANSCANADA CORP	COM	89353D107	201	4,096	SH		SOLE		4,096	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	84	50,575	SH		SOLE		50,575	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	285	30,745	SH		SOLE		30,745	0	0
TRAVELERS COMPANIES INC	COM	89417E109	813	7,278	SH		SOLE		7,278	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	189	15,007	SH		SOLE		15,007	0	0
TWITTER INC	COM	90184L102	618	37,079	SH		SOLE		37,079	0	0
TWO HBRS INVT CORP	COM	90187B101	165	20,732	SH		SOLE		20,732	0	0
TYCO INTL PLC	SHS	G91442106	293	8,004	SH		SOLE		8,004	0	0
TYSON FOODS INC	CL A	902494103	1,561	23,428	SH		SOLE		23,428	0	0
UBS GROUP AG	SHS	H42097107	390	24,286	SH		SOLE		24,286	0	0
UGI CORP NEW	COM	902681105	446	10,901	SH		SOLE		10,901	0	0
UNDER ARMOUR INC	CL A	904311107	4,965	58,461	SH		SOLE		58,461	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,556	34,817	SH		SOLE		34,817	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,323	51,189	SH		SOLE		51,189	0	0
UNION PAC CORP	COM	907818108	1,611	20,673	SH		SOLE		20,673	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,371	98,599	SH		SOLE		98,599	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	904	89,458	SH		SOLE		89,458	0	0
UNITED STATES STL CORP NEW	COM	912909108	304	18,966	SH		SOLE		18,966	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,466	62,132	SH		SOLE		62,132	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,889	15,540	SH		SOLE		15,540	0	0
UNIVERSAL CORP VA	COM	913456109	214	3,770	SH		SOLE		3,770	0	0
US BANCORP DEL	COM NEW	902973304	511	10,617	SH		SOLE		10,617	0	0
V F CORP	COM	918204108	770	12,190	SH		SOLE		12,190	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	571	8,985	SH		SOLE		8,985	0	0
VALLEY NATL BANCORP	COM	919794107	105	10,984	SH		SOLE		10,984	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,054	19,748	SH		SOLE		19,748	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,253	14,447	SH		SOLE		14,447	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	398	4,083	SH		SOLE		4,083	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	686	6,442	SH		SOLE		6,442	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,040	10,182	SH		SOLE		10,182	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	648	6,897	SH		SOLE		6,897	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	616	6,154	SH		SOLE		6,154	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	538	5,537	SH		SOLE		5,537	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,116	11,998	SH		SOLE		11,998	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,679	31,050	SH		SOLE		31,050	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,564	56,607	SH		SOLE		56,607	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	28,537	344,717	SH		SOLE		344,717	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,330	78,869	SH		SOLE		78,869	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,249	86,161	SH		SOLE		86,161	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,427	73,175	SH		SOLE		73,175	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,379	23,725	SH		SOLE		23,725	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	17,149	198,365	SH		SOLE		198,365	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,819	15,288	SH		SOLE		15,288	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,542	34,767	SH		SOLE		34,767	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,100	83,034	SH		SOLE		83,034	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,727	146,015	SH		SOLE		146,015	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,318	27,996	SH		SOLE		27,996	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,584	89,327	SH		SOLE		89,327	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,396	230,834	SH		SOLE		230,834	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,586	103,922	SH		SOLE		103,922	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	70,429	669,188	SH		SOLE		669,188	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	626	11,669	SH		SOLE		11,669	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	436	4,691	SH		SOLE		4,691	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,245	38,911	SH		SOLE		38,911	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,296	29,501	SH		SOLE		29,501	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,707	136,112	SH		SOLE		136,112	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	346	5,938	SH		SOLE		5,938	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,410	29,060	SH		SOLE		29,060	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	403	8,193	SH		SOLE		8,193	0	0
VANGUARD MUN BD FD INC	TAX-EXEMPT BD	922907746	626	12,175	SH		SOLE		12,175	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,973	37,143	SH		SOLE		37,143	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	228	2,432	SH		SOLE		2,432	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	972	11,224	SH		SOLE		11,224	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	321	3,400	SH		SOLE		3,400	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,062	19,867	SH		SOLE		19,867	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,278	83,814	SH		SOLE		83,814	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	6,567	78,957	SH		SOLE		78,957	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,634	58,478	SH		SOLE		58,478	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,549	196,725	SH		SOLE		196,725	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,418	121,924	SH		SOLE		121,924	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	201	3,722	SH		SOLE		3,722	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,599	12,610	SH		SOLE		12,610	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,179	14,178	SH		SOLE		14,178	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	857	14,400	SH		SOLE		14,400	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	595	4,706	SH		SOLE		4,706	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,563	19,015	SH		SOLE		19,015	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,659	19,077	SH		SOLE		19,077	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	345	7,438	SH		SOLE		7,438	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,113	49,733	SH		SOLE		49,733	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	779	7,405	SH		SOLE		7,405	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,184	29,019	SH		SOLE		29,019	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	247	2,515	SH		SOLE		2,515	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,765	16,416	SH		SOLE		16,416	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	912	9,838	SH		SOLE		9,838	0	0
VECTOR GROUP LTD	COM	92240M108	3,652	159,895	SH		SOLE		159,895	0	0
VECTREN CORP	COM	92240G101	345	6,832	SH		SOLE		6,832	0	0
VENTAS INC	COM	92276F100	2,451	39,061	SH		SOLE		39,061	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,534	31,800	SH		SOLE		31,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,968	339,489	SH		SOLE		339,489	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	377	4,965	SH		SOLE		4,965	0	0
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	256	7,773	SH		SOLE		7,773	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	2,046	55,808	SH		SOLE		55,808	0	0
VISA INC	COM CL A	92826C839	6,533	85,210	SH		SOLE		85,210	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,596	80,252	SH		SOLE		80,252	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	99	14,000	SH		SOLE		14,000	0	0
W P CAREY INC	COM	92936U109	4,657	74,828	SH		SOLE		74,828	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,324	16,068	SH		SOLE		16,068	0	0
WAL-MART STORES INC	COM	931142103	3,474	50,794	SH		SOLE		50,794	0	0
WARREN RES INC	COM	93564A100	12	72,000	SH		SOLE		72,000	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,112	38,072	SH		SOLE		38,072	0	0
WASTE MGMT INC DEL	COM	94106L109	2,236	38,017	SH		SOLE		38,017	0	0
WATERS CORP	COM	941848103	435	3,667	SH		SOLE		3,667	0	0
WD-40 CO	COM	929236107	924	8,552	SH		SOLE		8,552	0	0
WEC ENERGY GROUP INC	COM	92939U106	597	9,943	SH		SOLE		9,943	0	0
WELLS FARGO & CO NEW	COM	949746101	6,117	122,952	SH		SOLE		122,952	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	859	1,894	SH		SOLE		1,894	0	0
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	1,174	196,619	SH		SOLE		196,619	0	0
WELLTOWER INC	COM	95040Q104	3,839	55,361	SH		SOLE		55,361	0	0
WESTAR ENERGY INC	COM	95709T100	1,023	20,625	SH		SOLE		20,625	0	0
WESTERN ASSET INCOME FD	COM	95766T100	152	11,207	SH		SOLE		11,207	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	127	28,742	SH		SOLE		28,742	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	186	12,479	SH		SOLE		12,479	0	0
WEYERHAEUSER CO	COM	962166104	635	20,409	SH		SOLE		20,409	0	0
WHIRLPOOL CORP	COM	963320106	320	2,458	SH		SOLE		2,458	0	0
WHITEWAVE FOODS CO	COM	966244105	378	9,309	SH		SOLE		9,309	0	0
WHOLE FOODS MKT INC	COM	966837106	589	18,629	SH		SOLE		18,629	0	0
WILLIAMS COS INC DEL	COM	969457100	448	27,527	SH		SOLE		27,527	0	0
WISDOMTREE INVTS INC	COM	97717P104	469	41,044	SH		SOLE		41,044	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	239	3,220	SH		SOLE		3,220	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	927	14,647	SH		SOLE		14,647	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	269	7,113	SH		SOLE		7,113	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	452	6,159	SH		SOLE		6,159	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,010	29,000	SH		SOLE		29,000	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	228	3,020	SH		SOLE		3,020	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,414	71,370	SH		SOLE		71,370	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,146	13,306	SH		SOLE		13,306	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	398	5,177	SH		SOLE		5,177	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	705	10,259	SH		SOLE		10,259	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	354	6,436	SH		SOLE		6,436	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	857	19,604	SH		SOLE		19,604	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	231	4,056	SH		SOLE		4,056	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	232	9,044	SH		SOLE		9,044	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,063	161,913	SH		SOLE		161,913	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,951	37,482	SH		SOLE		37,482	0	0
WPX ENERGY INC	COM	98212B103	91	13,027	SH		SOLE		13,027	0	0
WYNN RESORTS LTD	COM	983134107	244	2,609	SH		SOLE		2,609	0	0
XCEL ENERGY INC	COM	98389B100	444	10,518	SH		SOLE		10,518	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,021	65,344	SH		SOLE		65,344	0	0
XEROX CORP	COM	984121103	343	30,680	SH		SOLE		30,680	0	0
YAHOO INC	COM	984332106	384	10,484	SH		SOLE		10,484	0	0
YAMANA GOLD INC	COM	98462Y100	53	17,530	SH		SOLE		17,530	0	0
YUM BRANDS INC	COM	988498101	2,858	33,288	SH		SOLE		33,288	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	859	35,434	SH		SOLE		35,434	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	518	5,154	SH		SOLE		5,154	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	500	67,320	SH		SOLE		67,320	0	0
ZOETIS INC	CL A	98978V103	1,307	29,268	SH		SOLE		29,268	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	155	12,925	SH		SOLE		12,925	0	0