SEC FORM 13-F Information Table

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD SPONSORED	ADR	000375204	227	12,805	SH		SOLE		0	0	0
AFLAC	INC COM	001055102	1,400	23,373	SH		SOLE		0	0	0
AGL	RES INC COM	001204106	1,229	19,257	SH		SOLE		0	0	0
A H BELO	CORP COM CL A	001282102	102	20,400	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	5,419	120,659	SH		SOLE		0	0	0
ABERDEEN ASIA PACIFIC	INCOM COM	003009107	459	100,373	SH		SOLE		0	0	0
ABRAXAS PETE	CORP COM	003830106	17	16,000	SH		SOLE		0	0	0
ACADEMY FDS TR INNOV IBD50	FD	004006508	428	19,290	SH		SOLE		0	0	0
ADAMS DIVERSIFIED	EQUITY FD COM	006212104	468	36,445	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	235	81,866	SH		SOLE		0	0	0
AIR PRODS & CHEMS	INC COM	009158106	492	3,779	SH		SOLE		0	0	0
AKORN	INC COM	009728106	239	6,401	SH		SOLE		0	0	0
ALASKA AIR GROUP	INC COM	011659109	1,070	13,295	SH		SOLE		0	0	0
ALCOA	INC COM	013817101	1,175	119,067	SH		SOLE		0	0	0
ALCATEL-LUCENT SPONSORED	ADR	013904305	107	27,885	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS	INC COM	015351109	891	4,670	SH		SOLE		0	0	0
ALLETE	INC COM NEW	018522300	868	17,075	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS	CORP COM	018581108	208	751	SH		SOLE		0	0	0
ALLIANT	ENERGY CORP COM	018802108	300	4,798	SH		SOLE		0	0	0
ALLIANZGI CONV &	INCOME FD I COM	018825109	209	41,380	SH		SOLE		0	0	0
ALLIANZGI CONV &	INCOME FD COM	018828103	841	151,755	SH		SOLE		0	0	0
ALLSTATE	CORP COM	020002101	728	11,732	SH		SOLE		0	0	0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN	INT N	021060207	260	33,861	SH		SOLE		0	0	0
AMARIN CORP PLC SPONS	ADR NEW	023111206	23	12,177	SH		SOLE		0	0	0
AMAZON	COM INC COM	023135106	11,153	16,501	SH		SOLE		0	0	0
AMEREN	CORP COM	023608102	880	20,345	SH		SOLE		0	0	0
AMERIANA BANCORP	COM	023613102	1,593	69,500	SH		SOLE		0	0	0
AMERICAN ELEC PWR	INC COM	025537101	5,354	91,881	SH		SOLE		0	0	0
AMERICAN EXPRESS	CO COM	025816109	2,609	37,511	SH		SOLE		0	0	0
AMERICAN INTL GROUP	INC COM NEW	026874784	1,502	24,233	SH		SOLE		0	0	0
AMERICAN STS	WTR CO COM	029899101	448	10,679	SH		SOLE		0	0	0
AMERICAN WTR WKS	CO INC NEW COM	030420103	985	16,479	SH		SOLE		0	0	0
AMERIGAS PARTNERS	L P UNIT L P INT	030975106	876	25,561	SH		SOLE		0	0	0
AMETEK	INC NEW COM	031100100	1,284	23,957	SH		SOLE		0	0	0
AMGEN	INC COM	031162100	6,236	38,415	SH		SOLE		0	0	0
AMTRUST	FINL SVCS INC COM	032359309	356	5,782	SH		SOLE		0	0	0
ANADARKO PETE	CORP COM	032511107	570	11,726	SH		SOLE		0	0	0
ANNALY CAP MGMT	INC COM	035710409	2,326	247,943	SH		SOLE		0	0	0
ANTHEM	INC COM	036752103	1,560	11,191	SH		SOLE		0	0	0
APACHE	CORP COM	037411105	536	12,064	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT	LLC CL A SHS	037612306	154	10,143	SH		SOLE		0	0	0
APPLE	INC COM	037833100	79,924	759,301	SH		SOLE		0	0	0
APPLIED MATLS	INC COM	038222105	1,134	60,761	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND	CO COM	039483102	619	16,866	SH		SOLE		0	0	0
ARENA PHARMACEUTICALS	INC COM	040047102	421	221,534	SH		SOLE		0	0	0
ARROW ELECTRS	INC COM	042735100	318	5,878	SH		SOLE		0	0	0
ARROWHEAD RESH	CORP COM NEW	042797209	123	19,947	SH		SOLE		0	0	0
ASSOCIATED BANC	CORP COM	045487105	252	13,447	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	1,304	38,404	SH		SOLE		0	0	0
ATMOS	ENERGY CORP COM	049560105	932	14,777	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	IN COM	053015103	2,147	25,341	SH		SOLE		0	0	0
AUTOZONE	INC COM	053332102	551	743	SH		SOLE		0	0	0
AVON PRODS	INC COM	054303102	128	31,528	SH		SOLE		0	0	0
BB&T	CORP COM	054937107	5,135	135,801	SH		SOLE		0	0	0
BP PLC SPONSORED	ADR	055622104	5,619	179,744	SH		SOLE		0	0	0
BAIDU INC SPON	ADR REP A	056752108	2,491	13,176	SH		SOLE		0	0	0
BALL	CORP COM	058498106	511	7,031	SH		SOLE		0	0	0
BANK	AMER CORP COM	060505104	11,436	679,486	SH		SOLE		0	0	0
BANK	AMER CORP *W EXP 01/16/201	060505146	80	13,686	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	580	10,283	SH		SOLE		0	0	0
BANK NEW YORK MELLON	CORP COM	064058100	821	19,926	SH		SOLE		0	0	0
BARD	C R INC COM	067383109	233	1,231	SH		SOLE		0	0	0
BARRICK	GOLD CORP COM	067901108	77	10,441	SH		SOLE		0	0	0
BAXTER	INTL INC COM	071813109	1,351	35,422	SH		SOLE		0	0	0
BECTON DICKINSON &	CO COM	075887109	1,636	10,615	SH		SOLE		0	0	0
BED BATH &	BEYOND INC COM	075896100	430	8,917	SH		SOLE		0	0	0
BERKLEY	W R CORP COM	084423102	395	7,211	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,341	27	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,821	225,851	SH		SOLE		0	0	0
BEST BUY	INC COM	086516101	232	7,616	SH		SOLE		0	0	0
BHP BILLITON LTD SPONSORED	ADR	088606108	261	10,133	SH		SOLE		0	0	0
BIG LOTS	INC COM	089302103	959	24,895	SH		SOLE		0	0	0
SWEDISH EXPT CR CORP ROG TTL	ETN 22	870297801	177	38,180	SH		SOLE		0	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1,408	248,289	SH		SOLE		0	0	0
SYSCO	CORP COM	871829107	2,465	60,114	SH		SOLE		0	0	0
TCW STRATEGIC	INCOME FUND IN COM	872340104	53	10,076	SH		SOLE		0	0	0
TECO	ENERGY INC COM	872375100	365	13,710	SH		SOLE		0	0	0
TJX COS	INC NEW COM	872540109	1,022	14,411	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	ADR	874039100	206	9,076	SH		SOLE		0	0	0
TAL INTL GROUP	INC COM	874083108	182	11,453	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS	I COM	875465106	225	6,866	SH		SOLE		0	0	0
TEMPLETON EMERG	MKTS INCOME COM	880192109	872	87,510	SH		SOLE		0	0	0
TEMPLETON	GLOBAL INCOME FD COM	880198106	685	107,937	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS	LTD ADR	881624209	1,698	25,865	SH		SOLE		0	0	0
TEXAS INSTRS	INC COM	882508104	1,901	34,680	SH		SOLE		0	0	0
TEXTRON	INC COM	883203101	776	18,474	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	1,040	7,334	SH		SOLE		0	0	0
TIME WARNER	INC COM NEW	887317303	1,716	26,533	SH		SOLE		0	0	0
TORO	CO COM	891092108	423	5,789	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	731	18,664	SH		SOLE		0	0	0
TOWERS WATSON &	CO CL A	891894107	350	2,726	SH		SOLE		0	0	0
TOYOTA MOTOR	CORP SP ADR REP2COM	892331307	1,030	8,374	SH		SOLE		0	0	0
TRACTOR SUPPLY	CO COM	892356106	1,313	15,360	SH		SOLE		0	0	0
TRANSDIGM GROUP	INC COM	893641100	249	1,090	SH		SOLE		0	0	0
TRI CONTL	CORP COM	895436103	656	32,752	SH		SOLE		0	0	0
TRINITY INDS	INC COM	896522109	449	18,672	SH		SOLE		0	0	0
TRUSTCO BK CORP N Y	COM	898349105	131	21,370	SH		SOLE		0	0	0
TRUSTMARK	CORP COM	898402102	678	29,439	SH		SOLE		0	0	0
TUPPERWARE BRANDS	CORP COM	899896104	814	14,624	SH		SOLE		0	0	0
TYSON FOODS	INC CL A	902494103	2,814	52,764	SH		SOLE		0	0	0
UBS AG JERSEY BRH EXCH	SEC LKD41	902641588	294	14,513	SH		SOLE		0	0	0
UGI	CORP NEW COM	902681105	512	15,164	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	4,109	96,299	SH		SOLE		0	0	0
U	S G CORP COM NEW	903293405	356	14,649	SH		SOLE		0	0	0
ULTRA PETROLEUM	CORP COM	903914109	26	10,215	SH		SOLE		0	0	0
UNDER ARMOUR	INC CL A	904311107	7,163	88,857	SH		SOLE		0	0	0
UNILEVER PLC SPON	ADR NEW	904767704	1,652	38,321	SH		SOLE		0	0	0
UNILEVER N V N Y	SHS NEW	904784709	696	16,069	SH		SOLE		0	0	0
UNION	PAC CORP COM	907818108	3,635	46,477	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST	V COM	909907107	218	5,900	SH		SOLE		0	0	0
UNITED PARCEL SERVICE	INC CL B	911312106	4,759	49,457	SH		SOLE		0	0	0
UNITED STATES STL	CORP NEW COM	912909108	138	17,325	SH		SOLE		0	0	0
UNITED TECHNOLOGIES	CORP COM	913017109	4,685	48,766	SH		SOLE		0	0	0
V	F CORP COM	918204108	856	13,752	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	195	19,841	SH		SOLE		0	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP	ETF	921908844	25,372	326,287	SH		SOLE		0	0	0
VANGUARD STAR FD VG TL	INTL STK F	921909768	121,205	2,686,887	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	GRWTH IND	921910816	950	11,439	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	CAP VAL ETF	921910840	690	11,694	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	CAP INDEX	921910873	4,044	57,974	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC 500 GRTH IDX F	921932505	1,110	10,691	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC 500 VAL IDX FD	921932703	902	10,585	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC SMLCP 600 VAL	921932778	211	2,247	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC SMLCP 600 GRTH	921932794	280	2,625	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC SMLLCP	600 IDX	921932828	606	6,115	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP	400 GRTH	921932869	2,417	24,423	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP	400 IDX	921932885	1,601	17,059	SH		SOLE		0	0	0
VANGUARD	BD INDEX FD INC LONG TERM BOND	921937793	17,320	199,511	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC INTERMED	TERM	921937819	24,324	292,853	SH		SOLE		0	0	0
VANGUARD	BD INDEX FD INC SHORT TRM BOND	921937827	53,886	677,212	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC TOTAL BND	MRKT	921937835	75,473	934,539	SH		SOLE		0	0	0
VANGUARD TAX MANAGED	INTL FD FTSE DEV MKT ETF	921943858	46,650	1,270,413	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC HIGH	DIV YLD	921946406	16,387	245,493	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM	INFPROIDX	922020805	1,860	38,470	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F GLB EX US ETF	922042676	442	8,640	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	433	4,661	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD	ST ETF	922042742	1,149	19,935	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD	EX US	922042775	9,637	222,004	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	57,597	1,760,832	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	ETF	922042866	647	11,413	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	10,389	208,285	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S\&P.* SHS	922908363	195,847	1,047,704	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP	VL IDXVIP	922908512	5,553	64,609	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP	GR IDXVIP	922908538	4,005	40,165	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	19,471	244,211	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,847	64,617	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,895	90,060	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,553	71,214	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE	CAP ETF	922908637	16,441	175,837	SH		SOLE		0	0	0
VANGUARD INDEX FDS EXTEND	MKT ETF	922908652	42,171	503,231	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,525	183,527	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,944	195,581	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL	CP ETF	922908751	23,658	213,828	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL	STK MKT	922908769	59,321	568,752	SH		SOLE		0	0	0
MASTERCARD	INC CL A	57636Q104	4,688	48,153	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS	INC COM	57772K101	630	16,573	SH		SOLE		0	0	0
MCKESSON	CORP COM	58155Q103	2,065	10,473	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST	INC COM	58463J304	405	35,180	SH		SOLE		0	0	0
MEDLEY	CAP CORP COM	58503F106	960	127,597	SH		SOLE		0	0	0
MERCK &	CO INC NEW COM	58933Y105	8,750	165,662	SH		SOLE		0	0	0
METLIFE	INC COM	59156R108	1,873	38,854	SH		SOLE		0	0	0
MOLSON COORS BREWING	CO CL B	60871R209	418	4,452	SH		SOLE		0	0	0
MONOGRAM RESIDENTIAL	TR INC COM	60979P105	4,543	465,501	SH		SOLE		0	0	0
MONSANTO	CO NEW COM	61166W101	1,578	16,013	SH		SOLE		0	0	0
MONSTER BEVERAGE	CORP NEW COM	61174X109	3,316	22,261	SH		SOLE		0	0	0
MOSAIC	CO NEW COM	61945C103	241	8,733	SH		SOLE		0	0	0
NATIONAL	COMM CORP COM	63546L102	1,419	56,636	SH		SOLE		0	0	0
NATIONAL HEALTH INVS	INC COM	63633D104	272	4,466	SH		SOLE		0	0	0
NATURAL RESOURCE PARTNERS	L COM UNIT L P	63900P103	14	11,182	SH		SOLE		0	0	0
NEOGENOMICS	INC COM NEW	64049M209	93	11,850	SH		SOLE		0	0	0
NEOPHOTONICS	CORP COM	64051T100	819	75,379	SH		SOLE		0	0	0
NETFLIX	INC COM	64110L106	3,522	30,794	SH		SOLE		0	0	0
NEUBERGER BERMAN	INTER MUNI COM	64124P101	181	11,544	SH		SOLE		0	0	0
NEW RESIDENTIAL INVT	CORP COM NEW	64828T201	505	41,538	SH		SOLE		0	0	0
NEW YORK	REIT INC COM	64976L109	2,222	193,239	SH		SOLE		0	0	0
NEXTERA	ENERGY INC COM	65339F101	2,875	27,675	SH		SOLE		0	0	0
NISOURCE	INC COM	65473P105	232	11,866	SH		SOLE		0	0	0
NOODLES &	CO CL A	65540B105	384	39,664	SH		SOLE		0	0	0
NORTHSTAR RLTY	FIN CORP COM	66704R803	1,474	86,549	SH		SOLE		0	0	0
NORTHSTAR REALTY	EUROPE CORP COM	66706L101	319	27,033	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED	ADR	66987V109	2,730	31,729	SH		SOLE		0	0	0
NOW	INC COM	67011P100	195	12,320	SH		SOLE		0	0	0
NUSTAR	ENERGY LP UNIT COM	67058H102	388	9,685	SH		SOLE		0	0	0
NUSTAR GP HOLDINGS	LLC UNIT RESTG LLC	67059L102	278	13,124	SH		SOLE		0	0	0
NUTRACEUTICAL	INTL CORP COM	67060Y101	490	18,988	SH		SOLE		0	0	0
NUVEEN MD PREM	INCOME MUN FD COM	67061Q107	204	16,102	SH		SOLE		0	0	0
NUVEEN MUN ADVANTAGE	FD INC COM	67062H106	354	25,563	SH		SOLE		0	0	0
NUVEEN	MUN INCOME FD INC COM	67062J102	143	11,933	SH		SOLE		0	0	0
NUVEEN NY	MUN VALUE FD COM	67062M105	164	16,365	SH		SOLE		0	0	0
NUVEEN QUALITY	MUN FD INC COM	67062N103	167	12,262	SH		SOLE		0	0	0
NUVEEN PREM	INCOME MUN FD COM	67062T100	291	20,636	SH		SOLE		0	0	0
NUVEEN MUN MKT OPPORTUNITY	F COM	67062W103	168	12,206	SH		SOLE		0	0	0
NUVEEN PREM	INCOME MUN FD 2 COM	67063W102	221	15,270	SH		SOLE		0	0	0
NVIDIA	CORP COM	67066G104	410	12,429	SH		SOLE		0	0	0
NUVEEN FLTNG	RTE INCM OPP FD COM SHS	6706EN100	191	19,514	SH		SOLE		0	0	0
NUVEEN	S\&P.* INC COM	6706ER101	1,360	101,267	SH		SOLE		0	0	0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN	INT	67070X101	291	20,241	SH		SOLE		0	0	0
NUVEEN REAL ESTATE	INCOME FD COM	67071B108	154	14,486	SH		SOLE		0	0	0
NUVEEN DIVID ADVANTAGE	MUN I COM	67071L106	253	17,466	SH		SOLE		0	0	0
NUVEEN QUALITY	PFD INCOME FD COM	67071S101	363	43,893	SH		SOLE		0	0	0
NUVEEN GA DIV ADV	MUN FD 2 COM	67072B107	293	21,694	SH		SOLE		0	0	0
NUVEEN QUALITY	PFD INCOME FD COM	67072C105	995	109,201	SH		SOLE		0	0	0
NUVEEN PFD INCOME OPPRTNY	FD COM	67073B106	608	66,385	SH		SOLE		0	0	0
NUVEEN	CR STRATEGIES INCM FD COM SHS	67073D102	175	22,366	SH		SOLE		0	0	0
NUVEEN TAX ADVANTAGED	DIV GR COM	67073G105	281	20,185	SH		SOLE		0	0	0
NUVEEN ENHANCED	MUN VALUE FD COM	67074M101	389	24,731	SH		SOLE		0	0	0
NUVEEN	SHT DUR CR OPP FD COM	67074X107	222	14,998	SH		SOLE		0	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	390	27,165	SH		SOLE		0	0	0
NUVEEN TX ADV TOTAL RET	STRG COM	67090H102	402	34,466	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE	INC NEW COM	67103H107	1,059	4,178	SH		SOLE		0	0	0
OCLARO	INC COM NEW	67555N206	61	17,500	SH		SOLE		0	0	0
ONEOK PARTNERS	LP UNIT LTD PARTN	68268N103	357	11,834	SH		SOLE		0	0	0
OPKO HEALTH	INC COM	68375N103	7,657	761,871	SH		SOLE		0	0	0
OPPENHEIMER REV WEIGHTED ETF LARGE	CAP REV ET	68386C104	503	12,744	SH		SOLE		0	0	0
OPPENHEIMER REV WEIGHTED	ETF MID CAP REV ETF	68386C203	934	20,615	SH		SOLE		0	0	0
OPPENHEIMER REV WEIGHTED ETF ULTRA	DIVID REV	68386C401	442	15,995	SH		SOLE		0	0	0
ORACLE	CORP COM	68389X105	3,986	109,119	SH		SOLE		0	0	0
ORBITAL ATK	INC COM	68557N103	2,291	25,647	SH		SOLE		0	0	0
ORCHID IS	CAP INC COM	68571X103	157	15,790	SH		SOLE		0	0	0
ORGANOVO HLDGS	INC COM	68620A104	252	101,259	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	425	34,019	SH		SOLE		0	0	0
BLACK HILLS	CORP UNIT 99/99/9999	092113125	392	7,075	SH		SOLE		0	0	0
BLACKROCK	GLOBAL OPP EQTY TR COM	092501105	2,250	176,312	SH		SOLE		0	0	0
BLACKROCK CR ALLCTN	INC TR COM	092508100	374	30,294	SH		SOLE		0	0	0
BLACKROCK INTL GRWTH & INC T COM BENE	INTER	092524107	210	33,729	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	395	42,043	SH		SOLE		0	0	0
BLOCK H &	R INC COM	093671105	581	17,443	SH		SOLE		0	0	0
BOEING	CO COM	097023105	9,800	67,779	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG	COR CL A	099502106	272	8,808	SH		SOLE		0	0	0
BORGWARNER	INC COM	099724106	216	5,001	SH		SOLE		0	0	0
BOSTON SCIENTIFIC	CORP COM	101137107	343	18,589	SH		SOLE		0	0	0
BOULDER GROWTH &	INCOME FD I COM	101507101	197	25,481	SH		SOLE		0	0	0
BREITBURN ENERGY PARTNERS LP COM UT	LTD PTN	106776107	40	59,504	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB	CO COM	110122108	10,352	150,480	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	365	3,303	SH		SOLE		0	0	0
BROADCOM	CORP CL A	111320107	616	10,658	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT	SH	112585104	551	17,485	SH		SOLE		0	0	0
BROWN & BROWN	INC COM	115236101	204	6,369	SH		SOLE		0	0	0
BROWN FORMAN	CORP CL B	115637209	276	2,780	SH		SOLE		0	0	0
BUCKEYE PARTNERS	L P UNIT LTD PARTN	118230101	1,169	17,730	SH		SOLE		0	0	0
BUFFALO WILD WINGS	INC COM	119848109	220	1,376	SH		SOLE		0	0	0
CBS	CORP NEW CL B	124857202	286	6,066	SH		SOLE		0	0	0
CF INDS HLDGS	INC COM	125269100	365	8,947	SH		SOLE		0	0	0
CIGNA CORPORATION	COM	125509109	408	2,790	SH		SOLE		0	0	0
CMS	ENERGY CORP COM	125896100	405	11,236	SH		SOLE		0	0	0
CSX	CORP COM	126408103	2,625	101,161	SH		SOLE		0	0	0
CVS HEALTH	CORP COM	126650100	5,825	59,576	SH		SOLE		0	0	0
CABOT OIL &	GAS CORP COM	127097103	207	11,716	SH		SOLE		0	0	0
CAL MAINE FOODS	INC COM NEW	128030202	597	12,887	SH		SOLE		0	0	0
CALAMOS CONV OPP AND INC FD SH BEN	INT	128117108	195	19,655	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTL RETN COM SH BEN	INT	128125101	249	25,131	SH		SOLE		0	0	0
CAMBRIA ETF TR SHSHLD	YIELD ETF	132061201	223	7,712	SH		SOLE		0	0	0
CAMPBELL SOUP	CO COM	134429109	628	11,944	SH		SOLE		0	0	0
CANADIAN NATL RY	CO COM	136375102	446	7,981	SH		SOLE		0	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	273	18,078	SH		SOLE		0	0	0
CARLISLE COS	INC COM	142339100	1,002	11,298	SH		SOLE		0	0	0
CARMAX	INC COM	143130102	346	6,416	SH		SOLE		0	0	0
CARNIVAL CORP PAIRED	CTF	143658300	1,069	19,622	SH		SOLE		0	0	0
CARTER	INC COM	146229109	480	5,388	SH		SOLE		0	0	0
CASEYS GEN STORES	INC COM	147528103	549	4,559	SH		SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	6,454	94,974	SH		SOLE		0	0	0
CEDAR FAIR L P DEPOSITRY	UNIT	150185106	345	6,181	SH		SOLE		0	0	0
CELGENE	CORP COM	151020104	5,158	43,072	SH		SOLE		0	0	0
CENTRAL FD CDA	LTD CL A	153501101	873	87,477	SH		SOLE		0	0	0
CENTURY CASINOS	INC COM	156492100	146	18,750	SH		SOLE		0	0	0
CENTURYLINK	INC COM	156700106	1,099	43,683	SH		SOLE		0	0	0
CERNER	CORP COM	156782104	2,119	35,215	SH		SOLE		0	0	0
CHEMOURS	CO COM	163851108	103	19,288	SH		SOLE		0	0	0
CHESAPEAKE	ENERGY CORP COM	165167107	350	77,843	SH		SOLE		0	0	0
CHEVRON	CORP NEW COM	166764100	15,452	171,764	SH		SOLE		0	0	0
CHICAGO BRIDGE & IRON	CO N V COM	167250109	764	19,603	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	716	1,493	SH		SOLE		0	0	0
CHUBB	CORP COM	171232101	989	7,460	SH		SOLE		0	0	0
CHURCH & DWIGHT	INC COM	171340102	3,502	41,253	SH		SOLE		0	0	0
CINCINNATI	FINL CORP COM	172062101	1,456	24,614	SH		SOLE		0	0	0
CIRRUS LOGIC	INC COM	172755100	234	7,919	SH		SOLE		0	0	0
CITIGROUP	INC COM NEW	172967424	3,179	61,435	SH		SOLE		0	0	0
CITRIX SYS	INC COM	177376100	832	10,997	SH		SOLE		0	0	0
CLEAN ENERGY FUELS	CORP COM	184499101	99	27,468	SH		SOLE		0	0	0
CLEARBRIDGE	ENERGY MLP FD IN COM	184692101	416	27,379	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	3,679	29,009	SH		SOLE		0	0	0
COACH	INC COM	189754104	284	8,685	SH		SOLE		0	0	0
COCA COLA	CO COM	191216100	11,852	275,882	SH		SOLE		0	0	0
COEUR	MNG INC COM NEW	192108504	249	100,374	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,004	16,731	SH		SOLE		0	0	0
COLGATE PALMOLIVE	CO COM	194162103	3,995	59,968	SH		SOLE		0	0	0
COLUMBIA BKG SYS	INC COM	197236102	540	16,599	SH		SOLE		0	0	0
COLUMBIA PPTY	TR INC COM NEW	198287203	5,830	248,286	SH		SOLE		0	0	0
COMERICA	INC COM	200340107	238	5,688	SH		SOLE		0	0	0
COMMERCE BANCSHARES	INC COM	200525103	770	18,098	SH		SOLE		0	0	0
VMWARE	INC CL A COM	928563402	289	5,116	SH		SOLE		0	0	0
VULCAN MATLS	CO COM	929160109	235	2,476	SH		SOLE		0	0	0
WABASH NATL	CORP COM	929566107	191	16,185	SH		SOLE		0	0	0
WABTEC	CORP COM	929740108	816	11,469	SH		SOLE		0	0	0
WAL-MART STORES	INC COM	931142103	6,329	103,242	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	3,703	43,489	SH		SOLE		0	0	0
WELLS FARGO &	CO NEW COM	949746101	16,310	300,030	SH		SOLE		0	0	0
WESTERN	UN CO COM	959802109	263	14,662	SH		SOLE		0	0	0
WEYERHAEUSER	CO COM	962166104	1,441	48,061	SH		SOLE		0	0	0
WHIRLPOOL	CORP COM	963320106	825	5,614	SH		SOLE		0	0	0
WHITEWAVE FOODS	CO COM	966244105	1,573	40,414	SH		SOLE		0	0	0
WHITING PETE	CORP NEW COM	966387102	209	22,132	SH		SOLE		0	0	0
WHOLE FOODS	MKT INC COM	966837106	1,736	51,828	SH		SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	610	23,744	SH		SOLE		0	0	0
WYNN RESORTS	LTD COM	983134107	224	3,232	SH		SOLE		0	0	0
XENIA HOTELS & RESORTS	INC COM	984017103	3,764	245,512	SH		SOLE		0	0	0
XEROX	CORP COM	984121103	306	28,828	SH		SOLE		0	0	0
YAHOO	INC COM	984332106	1,005	30,206	SH		SOLE		0	0	0
YORK	WTR CO COM	987184108	365	14,648	SH		SOLE		0	0	0
YUM BRANDS	INC COM	988498101	1,919	26,264	SH		SOLE		0	0	0
ZION OIL &	GAS INC COM	989696109	35	18,651	SH		SOLE		0	0	0
ZIONS BANCORPORATION	COM	989701107	665	24,365	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	394	51,322	SH		SOLE		0	0	0
BLACKROCK CORE BD TR SHS BEN	INT	09249E101	210	16,585	SH		SOLE		0	0	0
CDK	GLOBAL INC COM	12508E101	579	12,202	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD NY	QLTY COM	09255E102	352	26,022	SH		SOLE		0	0	0
DEUTSCHE	\w+\-\w+ INCOME TR SHS	25160E102	155	20,353	SH		SOLE		0	0	0
VBI VACCINES	INC COM	91790E102	3,497	1,433,100	SH		SOLE		0	0	0
INVESCO ADVANTAGE MUNICIPAL SH BEN	INT	46132E103	187	15,908	SH		SOLE		0	0	0
NUVEEN INVT QUALITY	MUN FD I COM	67062E103	228	14,779	SH		SOLE		0	0	0
U S SILICA HLDGS	INC COM	90346E103	432	23,089	SH		SOLE		0	0	0
UNILIFE	CORP NEW COM	90478E103	21	43,200	SH		SOLE		0	0	0
BLACKHAWK NETWORK HLDGS	INC COM	09238E104	205	4,646	SH		SOLE		0	0	0
AMERISOURCEBERGEN	CORP COM	03073E105	942	9,082	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH	ETF	33733E104	315	8,238	SH		SOLE		0	0	0
AVENUE	INCOME CR STRATEGIES COM	05358E106	523	46,037	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN	INT	91359E105	211	4,210	SH		SOLE		0	0	0
VALE	S A ADR	91912E105	247	75,137	SH		SOLE		0	0	0
TARGET	CORP COM	87612E106	4,546	62,614	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES	CORP COM	28176E108	705	8,930	SH		SOLE		0	0	0
FIRST	TR \w+\-\w+ FD PFD SECS INC ETF	33739E108	2,873	151,601	SH		SOLE		0	0	0
DR PEPPER SNAPPLE GROUP	INC COM	26138E109	773	8,295	SH		SOLE		0	0	0
FIRST TR HIGH	INCOME \w+\/\w+ FD COM	33738E109	715	50,762	SH		SOLE		0	0	0
TOTAL S A SPONSORED	ADR	89151E109	753	16,750	SH		SOLE		0	0	0
TRAVELERS COMPANIES	INC COM	89417E109	2,152	19,071	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA	BIOTECH	33733E203	2,273	20,110	SH		SOLE		0	0	0
ALPINE GLOBAL DYNAMIC	DIVD F COM NEW	02082E205	103	11,608	SH		SOLE		0	0	0
NOVAGOLD	RES INC COM NEW	66987E206	115	27,301	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT	IDX	33733E302	2,408	32,268	SH		SOLE		0	0	0
THE ADT CORPORATION	COM	00101J106	642	19,461	SH		SOLE		0	0	0
AES	CORP COM	00130H105	98	10,241	SH		SOLE		0	0	0
ALPS ETF TR MED	BREAKTHGH	00162Q593	247	7,792	SH		SOLE		0	0	0
ALPS ETF TR SPROTT GL	MINE	00162Q643	136	10,668	SH		SOLE		0	0	0
ALPS ETF TR SECTR	DIV DOGS	00162Q858	517	14,547	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN	MLP	00162Q866	4,435	368,049	SH		SOLE		0	0	0
AT&T	INC COM	00206R102	29,473	856,526	SH		SOLE		0	0	0
ABBVIE	INC COM	00287Y109	6,679	112,746	SH		SOLE		0	0	0
ABERDEEN CHILE	FD INC COM	00301W105	73	13,169	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL	SMG	00400R106	253	11,176	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI LGCAP	WBIE	00400R502	236	10,204	SH		SOLE		0	0	0
ACHILLION PHARMACEUTICALS	IN COM	00448Q201	451	41,780	SH		SOLE		0	0	0
ACTIVISION BLIZZARD	INC COM	00507V109	1,882	48,619	SH		SOLE		0	0	0
ADOBE SYS	INC COM	00724F101	695	7,399	SH		SOLE		0	0	0
ADVANCE AUTO PARTS	INC COM	00751Y106	339	2,253	SH		SOLE		0	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED	ADR	00756M404	732	129,020	SH		SOLE		0	0	0
ADVISORSHARES TR TRIMTABS	FLT	00768Y818	262	4,845	SH		SOLE		0	0	0
AETNA	INC NEW COM	00817Y108	2,194	20,288	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES	INC COM	00846U101	288	6,897	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES	INC COM	00971T101	222	4,212	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED	ADS	01609W102	2,976	36,623	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HOLDING	LP UNIT LTD PARTN	01881G106	679	28,463	SH		SOLE		0	0	0
ALLIANZGI NFJ DIVID INT &	PR COM	01883A107	849	68,517	SH		SOLE		0	0	0
PDL BIOPHARMA	INC COM	69329Y104	260	73,368	SH		SOLE		0	0	0
PG&E	CORP COM	69331C108	400	7,530	SH		SOLE		0	0	0
PPL	CORP COM	69351T106	2,442	71,551	SH		SOLE		0	0	0
PACER FDS TR TRENDP 750	ETF	69374H105	295	12,776	SH		SOLE		0	0	0
PANERA BREAD	CO CL A	69840W108	1,049	5,384	SH		SOLE		0	0	0
PAYPAL HLDGS	INC COM	70450Y103	1,623	44,846	SH		SOLE		0	0	0
PENGROWTH	ENERGY CORP COM	70706P104	19	26,048	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED	ADR	71654V408	202	46,977	SH		SOLE		0	0	0
PHYSICIANS RLTY	TR COM	71943U104	556	32,995	SH		SOLE		0	0	0
PIMCO CALIF	MUN INCOME FD II COM	72200M108	643	64,671	SH		SOLE		0	0	0
PIMCO	MUN INCOME FD II COM	72200W106	202	16,185	SH		SOLE		0	0	0
PIMCO STRATEGIC	INCOME FD IN COM	72200X104	667	74,511	SH		SOLE		0	0	0
PIMCO CORPORATE &	INCOME OPP COM	72201B101	158	11,879	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY	FUND COM	72201H108	317	32,547	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY	FUND I COM	72201J104	193	22,044	SH		SOLE		0	0	0
PIMCO ETF TR 1-5 US TIP	IDX	72201R205	1,590	30,974	SH		SOLE		0	0	0
PIMCO ETF TR TTL RTN	ACTV ETF	72201R775	3,908	37,495	SH		SOLE		0	0	0
PIMCO ETF TR 0-5 HIGH	YIELD	72201R783	2,049	22,365	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA	AC	72201R833	3,743	37,199	SH		SOLE		0	0	0
PIMCO DYNAMIC	INCOME FD SHS	72201Y101	1,398	51,098	SH		SOLE		0	0	0
PIMCO DYNAMIC	CR INCOME FD COM SHS	72202D106	795	44,106	SH		SOLE		0	0	0
POOL CORPORATION	COM	73278L105	258	3,189	SH		SOLE		0	0	0
POTASH CORP SASK	INC COM	73755L107	636	37,121	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	40,895	365,591	SH		SOLE		0	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,542	190,272	SH		SOLE		0	0	0
POWERSHARES ETF TRUST DYNAMIC	MKT PT	73935X104	879	11,998	SH		SOLE		0	0	0
POWERSHARES ETF TRUST DWA	MOMENTUM PTF	73935X153	4,659	112,618	SH		SOLE		0	0	0
POWERSHARES ETF TRUST GBL LSTD PVT	EQT	73935X195	392	37,304	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,311	122,753	SH		SOLE		0	0	0
POWERSHARES ETF TRUST CLEANTECH	PORT	73935X278	229	7,793	SH		SOLE		0	0	0
POWERSHARES ETF TRUST DYNA	BUYBK ACH	73935X286	3,302	72,629	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,257	94,188	SH		SOLE		0	0	0
POWERSHARES ETF TRUST HLTHCR	SEC POR	73935X351	336	6,103	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	261	5,845	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	234	6,973	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	240	4,220	SH		SOLE		0	0	0
POWERSHARES ETF TRUST BASIC	MAT SECT	73935X427	632	12,948	SH		SOLE		0	0	0
POWERSHARES ETF TRUST WNDRHLL CLN	EN	73935X500	72	15,107	SH		SOLE		0	0	0
POWERSHARES ETF TRUST FTSE US1500	SM	73935X567	1,693	18,032	SH		SOLE		0	0	0
POWERSHARES ETF TRUST WATER	RESOURCE	73935X575	1,572	72,527	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,336	15,389	SH		SOLE		0	0	0
POWERSHARES ETF TRUST DYNM LRG	CP GR	73935X609	23,316	745,150	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	S\&P.* QLTY	73935X682	902	39,010	SH		SOLE		0	0	0
POWERSHARES ETF TRUST DYNM LRG	CP VL	73935X708	780	26,816	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	666	49,015	SH		SOLE		0	0	0
POWERSHARES ETF TRUST DYN LSR &	ENT	73935X757	1,637	44,529	SH		SOLE		0	0	0
POWERSHARES ETF TRUST DYN SEMCT	PORT	73935X781	606	24,038	SH		SOLE		0	0	0
POWERSHARES ETF TRUST DYN PHRMA	PORT	73935X799	2,939	42,004	SH		SOLE		0	0	0
POWERSHARES ETF TRUST DYN FD &	BEV	73935X849	327	10,170	SH		SOLE		0	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL	FD	73936B408	258	12,517	SH		SOLE		0	0	0
POWERSHS DB MULTI	SECT COMM DB OIL FUND	73936B507	218	24,113	SH		SOLE		0	0	0
POWERSHS DB US DOLLAR INDEX DOLL	INDX BULL	73936D107	877	34,205	SH		SOLE		0	0	0
POWERSHARES	GLOBAL ETF FD S\&P.* 500 BUYWRT	73936G308	398	19,398	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II DWA DEVMKTMOM	PT	73936Q108	2,416	101,941	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II DWA	EMKT MOM PTF	73936Q207	1,589	106,290	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II DWA SC MOMNT	PTF	73936Q744	962	25,582	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II SENIOR	LN PORT	73936Q769	5,644	251,983	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II KBW	YIELD REIT	73936Q819	2,255	74,058	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II CEF	INC COMPST	73936Q843	2,398	112,381	SH		SOLE		0	0	0
POWERSHARES GLOBAL ETF TRUST INSUR NATL	MUN	73936T474	597	23,456	SH		SOLE		0	0	0
POWERSHARES GLOBAL ETF TRUST I-30 LAD	TREAS	73936T524	710	22,002	SH		SOLE		0	0	0
POWERSHARES GLOBAL ETF TRUST FDM	HG YLD RAFI	73936T557	572	32,792	SH		SOLE		0	0	0
POWERSHARES GLOBAL ETF TRUST AGG	PFD PORT	73936T565	4,608	308,209	SH		SOLE		0	0	0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN	DEBT	73936T573	2,746	100,558	SH		SOLE		0	0	0
POWERSHARES GLOBAL ETF TRUST GBL	WTR PORT	73936T623	1,093	52,219	SH		SOLE		0	0	0
POWERSHARES ETF TR II BUILD	AMER ETF	73937B407	793	27,364	SH		SOLE		0	0	0
POWERSHARES ETF TR II VAR	RATE PFD POR	73937B597	1,567	64,588	SH		SOLE		0	0	0
POWERSHARES	ETF TR II S\&P.* PT	73937B639	408	12,099	SH		SOLE		0	0	0
POWERSHARES	ETF TR II S\&P.* PT	73937B647	2,373	69,762	SH		SOLE		0	0	0
POWERSHARES ETF TR II PWRSHS	SP500 LOW	73937B654	321	9,617	SH		SOLE		0	0	0
POWERSHARES	ETF TR II INTL DEV LOWVL	73937B688	1,063	37,156	SH		SOLE		0	0	0
POWERSHARES	ETF TR II S\&P.* LOW VOL	73937B779	17,957	465,575	SH		SOLE		0	0	0
POWERSHARES	ETF TR II S\&P.* IT PO	73937B860	429	8,197	SH		SOLE		0	0	0
POWERSHARES	ETF TR II S\&P.* PO	73937B886	244	3,400	SH		SOLE		0	0	0
PRAXAIR	INC COM	74005P104	812	7,931	SH		SOLE		0	0	0
PRICE T ROWE GROUP	INC COM	74144T108	2,117	29,611	SH		SOLE		0	0	0
PRINCIPAL FINL GROUP	INC COM	74251V102	545	12,127	SH		SOLE		0	0	0
PRO-DEX INC COLO	COM NEW	74265M205	125	51,850	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULTSH 20YRS	74347B201	427	9,680	SH		SOLE		0	0	0
PROSHARES TR INVT	INT RT HG	74347B607	252	3,438	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULT S&P 500	74347R107	591	9,388	SH		SOLE		0	0	0
PROSHARES TR SHRT HGH	YIELD	74347R131	868	30,280	SH		SOLE		0	0	0
PROSHARES	TR PSHS LC COR PLUS	74347R248	4,369	88,523	SH		SOLE		0	0	0
PROSHARES	TR PSHS SHRT S&P500	74347R503	370	17,733	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULTRUSS2000	74347R842	262	3,307	SH		SOLE		0	0	0
PROSHARES TR II ULT BLMBG CD	OIL	74347W320	145	11,563	SH		SOLE		0	0	0
PROSHARES TR II ULSHT BLOOMB	CMD	74347W676	548	3,891	SH		SOLE		0	0	0
CONAGRA FOODS	INC COM	205887102	1,646	39,039	SH		SOLE		0	0	0
CONNECTICUT WTR SVC	INC COM	207797101	1,023	26,908	SH		SOLE		0	0	0
CONSOLIDATED EDISON	INC COM	209115104	4,498	69,992	SH		SOLE		0	0	0
CONVERGYS	CORP COM	212485106	223	8,966	SH		SOLE		0	0	0
COOPER COS	INC COM NEW	216648402	210	1,566	SH		SOLE		0	0	0
CORNING	INC COM	219350105	2,917	159,557	SH		SOLE		0	0	0
CREE	INC COM	225447101	406	15,211	SH		SOLE		0	0	0
CUMBERLAND PHARMACEUTICALS	I COM	230770109	53	10,000	SH		SOLE		0	0	0
CUMMINS	INC COM	231021106	1,738	19,743	SH		SOLE		0	0	0
CURTISS	WRIGHT CORP COM	231561101	415	6,057	SH		SOLE		0	0	0
CYPRESS	SEMICONDUCTOR CORP COM	232806109	380	38,715	SH		SOLE		0	0	0
DBX ETF TR XTRAK	MSCI EAFE	233051200	11,176	411,493	SH		SOLE		0	0	0
DBX ETF TR DB XTR	MSCI EUR	233051853	4,432	171,441	SH		SOLE		0	0	0
DCT INDUSTRIAL TRUST	INC COM NEW	233153204	269	7,199	SH		SOLE		0	0	0
DST SYS INC DEL	COM	233326107	298	2,615	SH		SOLE		0	0	0
DTE	ENERGY CO COM	233331107	757	9,441	SH		SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	1,194	12,859	SH		SOLE		0	0	0
DARDEN RESTAURANTS	INC COM	237194105	316	4,964	SH		SOLE		0	0	0
DEAN FOODS	CO NEW COM NEW	242370203	2,015	117,480	SH		SOLE		0	0	0
DEERE &	CO COM	244199105	2,195	28,785	SH		SOLE		0	0	0
DELAWARE INVTS DIV &	INCOME COM	245915103	95	10,750	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,927	38,008	SH		SOLE		0	0	0
DENBURY	RES INC COM NEW	247916208	43	21,135	SH		SOLE		0	0	0
DELUXE	CORP COM	248019101	954	17,492	SH		SOLE		0	0	0
DENTSPLY	INTL INC NEW COM	249030107	529	8,697	SH		SOLE		0	0	0
DEPOMED	INC COM	249908104	230	12,700	SH		SOLE		0	0	0
DIEBOLD	INC COM	253651103	247	8,210	SH		SOLE		0	0	0
DIGITAL RLTY	TR INC COM	253868103	358	4,740	SH		SOLE		0	0	0
DISNEY WALT	CO COM DISNEY	254687106	18,291	174,066	SH		SOLE		0	0	0
DISCOVER	FINL SVCS COM	254709108	882	16,447	SH		SOLE		0	0	0
DOLLAR	GEN CORP NEW COM	256677105	323	4,495	SH		SOLE		0	0	0
DOLLAR TREE	INC COM	256746108	609	7,885	SH		SOLE		0	0	0
DONALDSON	INC COM	257651109	242	8,434	SH		SOLE		0	0	0
DONNELLEY R R & SONS	CO COM	257867101	452	30,728	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,239	76,369	SH		SOLE		0	0	0
DOUBLELINE OPPORTUNISTIC	CR COM	258623107	356	14,083	SH		SOLE		0	0	0
DOVER	CORP COM	260003108	221	3,608	SH		SOLE		0	0	0
DOW CHEM	CO COM	260543103	4,169	80,980	SH		SOLE		0	0	0
DREYFUS STRATEGIC MUNS	INC COM	261932107	125	14,624	SH		SOLE		0	0	0
DU PONT E I DE NEMOURS &	CO COM	263534109	4,141	62,183	SH		SOLE		0	0	0
DUNKIN BRANDS GROUP	INC COM	265504100	246	5,779	SH		SOLE		0	0	0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS	ETF	268461779	408	19,205	SH		SOLE		0	0	0
E M C CORP MASS	COM	268648102	1,543	60,097	SH		SOLE		0	0	0
EP	ENERGY CORP CL A	268785102	44	10,000	SH		SOLE		0	0	0
EASTERN VA BANKSHARES	INC COM	277196101	132	18,338	SH		SOLE		0	0	0
EASTMAN CHEM	CO COM	277432100	617	9,135	SH		SOLE		0	0	0
EATON VANCE ENHANCED	EQ INC COM	278274105	557	41,481	SH		SOLE		0	0	0
EATON VANCE	ENH EQTY INC FD COM	278277108	378	27,687	SH		SOLE		0	0	0
EATON VANCE FLTING	RATE INC COM	278279104	675	53,441	SH		SOLE		0	0	0
EATON VANCE FLTG RATE INCOM COM SHS BEN	INT	278284104	156	11,050	SH		SOLE		0	0	0
EBAY	INC COM	278642103	757	27,544	SH		SOLE		0	0	0
ECOLAB	INC COM	278865100	2,458	21,489	SH		SOLE		0	0	0
EDISON	INTL COM	281020107	765	12,916	SH		SOLE		0	0	0
ELECTRONIC ARTS	INC COM	285512109	555	8,073	SH		SOLE		0	0	0
EMCORE	CORP COM NEW	290846203	162	26,500	SH		SOLE		0	0	0
EMERSON ELEC	CO COM	291011104	2,612	54,620	SH		SOLE		0	0	0
ENABLE MIDSTREAM PARTNERS	LP COM UNIT RP IN	292480100	184	20,020	SH		SOLE		0	0	0
ENCANA	CORP COM	292505104	61	12,068	SH		SOLE		0	0	0
ENERPLUS	CORP COM	292766102	83	24,184	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS	L COM	293792107	4,608	180,149	SH		SOLE		0	0	0
EQUIFAX	INC COM	294429105	204	1,836	SH		SOLE		0	0	0
EQUITY COMWLTH CUM	PFD E \$?\d*\.\d+\%?	294628409	387	15,109	SH		SOLE		0	0	0
ESSEX PPTY	TR INC COM	297178105	4,349	18,167	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR YORK HIINC	MLP	301505103	154	32,846	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR ROBO STX	GLB ETF	301505707	2,060	85,126	SH		SOLE		0	0	0
ALPHABET	INC CAP STK CL C	02079K107	12,361	16,288	SH		SOLE		0	0	0
ALPHABET	INC CAP STK CL A	02079K305	10,642	13,678	SH		SOLE		0	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	348	60,234	SH		SOLE		0	0	0
ALTRIA GROUP	INC COM	02209S103	20,748	356,437	SH		SOLE		0	0	0
AMBEV SA SPONSORED	ADR	02319V103	198	44,425	SH		SOLE		0	0	0
AMERICA FIRST MULTIFAMILY IN BEN	UNIT CTF	02364V107	316	62,549	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV SPON	ADR L SHS	02364W105	284	20,228	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP	INC COM	02376R102	1,643	38,792	SH		SOLE		0	0	0
AMERICAN CAPITAL AGENCY	CORP COM	02503X105	2,477	142,840	SH		SOLE		0	0	0
AMERICAN	CAP LTD COM	02503Y103	198	14,381	SH		SOLE		0	0	0
AMERICAN RAILCAR INDS	INC COM	02916P103	410	8,861	SH		SOLE		0	0	0
AMERICAN TOWER	CORP NEW COM	03027X100	1,183	12,203	SH		SOLE		0	0	0
AMSURG	CORP COM	03232P405	283	3,728	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED	ADR	03524A108	742	5,932	SH		SOLE		0	0	0
APOLLO INVT	CORP COM	03761U106	596	114,132	SH		SOLE		0	0	0
APOLLO INVT	CORP NOTE 5.750% 1/1	03761UAE6	140	140,000	SH		SOLE		0	0	0
APOLLO COML	REAL EST FIN INC COM	03762U105	966	56,052	SH		SOLE		0	0	0
APOLLO RESIDENTIAL MTG	INC COM	03763V102	833	69,693	SH		SOLE		0	0	0
AQUA AMERICA	INC COM	03836W103	941	31,583	SH		SOLE		0	0	0
ARES	CAP CORP COM	04010L103	1,774	124,467	SH		SOLE		0	0	0
ARES	CAP CORP NOTE 5.750% 2/0	04010LAB9	45	45,000	SH		SOLE		0	0	0
ARES	CAP CORP NOTE 5.125% 6/0	04010LAD5	25	25,000	SH		SOLE		0	0	0
ARRIS GROUP	INC NEW COM	04270V106	381	12,476	SH		SOLE		0	0	0
ARROW ETF TR ARROW	DJ GLB YLD	04273H104	731	42,626	SH		SOLE		0	0	0
ATHERSYS	INC COM	04744L106	14	14,000	SH		SOLE		0	0	0
ATLANTIC PWR	CORP COM NEW	04878Q863	40	20,434	SH		SOLE		0	0	0
ATLAS RESOURCE PARTNERS LP COM UNT	LTD PR	04941A101	19	18,444	SH		SOLE		0	0	0
B & G FOODS	INC NEW COM	05508R106	356	10,157	SH		SOLE		0	0	0
BCE	INC COM NEW	05534B760	712	18,424	SH		SOLE		0	0	0
BGC PARTNERS	INC CL A	05541T101	1,093	111,411	SH		SOLE		0	0	0
BGC PARTNERS	INC NOTE 4.500% 7/1	05541TAD3	130	120,000	SH		SOLE		0	0	0
BOFI HLDG	INC COM	05566U108	239	11,372	SH		SOLE		0	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	628	36,424	SH		SOLE		0	0	0
BANCO SANTANDER SA	ADR	05964H105	277	56,838	SH		SOLE		0	0	0
BARCLAYS BK PLC DJUBS CMDT	ETN36	06738C778	1,225	57,047	SH		SOLE		0	0	0
BARCLAYS BK PLC IPSP CROIL	ETN	06738C786	223	35,762	SH		SOLE		0	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,979	74,580	SH		SOLE		0	0	0
BARCLAYS BANK PLC ADS7.75%PFD	S4	06739H511	376	14,288	SH		SOLE		0	0	0
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	10	13,322	SH		SOLE		0	0	0
BARCLAYS BK PLC	S\&P.* 500 VEQTOR	06740C337	447	3,244	SH		SOLE		0	0	0
BAXALTA	INC COM	07177M103	1,265	32,423	SH		SOLE		0	0	0
BAYTEX	ENERGY CORP COM	07317Q105	61	18,850	SH		SOLE		0	0	0
BIOGEN	INC COM	09062X103	1,365	4,457	SH		SOLE		0	0	0
BIO TECHNE	CORP COM	09073M104	316	3,515	SH		SOLE		0	0	0
BLACKROCK	INCOME TR INC COM	09247F100	138	21,572	SH		SOLE		0	0	0
BLACKROCK	INC COM	09247X101	4,253	12,491	SH		SOLE		0	0	0
BLACKROCK NY	MUN INCOME TR I COM	09249R102	252	16,814	SH		SOLE		0	0	0
BLACKROCK ENHANCED	EQT DIV T COM	09251A104	1,265	166,245	SH		SOLE		0	0	0
BLACKROCK MUNIVEST	FD INC COM	09253R105	188	18,358	SH		SOLE		0	0	0
BLACKSTONE GROUP	L P COM UNIT LTD	09253U108	2,840	97,128	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	FD INC COM	09253W104	296	19,938	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	165	10,434	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD PA	QLTY COM	09255G107	280	19,264	SH		SOLE		0	0	0
BLACKROCK CORPOR	HI YLD FD I COM	09255P107	381	38,939	SH		SOLE		0	0	0
BLACKROCK	DEBT STRAT FD INC COM	09255R103	298	88,393	SH		SOLE		0	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	317	24,574	SH		SOLE		0	0	0
BLACKROCK ENH CAP &	INC FD I COM	09256A109	3,685	260,574	SH		SOLE		0	0	0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN	INT	09257D102	532	39,495	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN	IN	09257P105	494	22,913	SH		SOLE		0	0	0
BLACKSTONE MTG	TR INC COM CL A	09257W100	1,453	54,304	SH		SOLE		0	0	0
PROSHARES	TR MSCI EMRG ETF	74347X302	232	5,158	SH		SOLE		0	0	0
PROSHARES TR ULTR	MSCI ETF	74347X500	341	3,785	SH		SOLE		0	0	0
PROSHARES TR SHRT 20+YR	TRE	74347X849	2,019	81,635	SH		SOLE		0	0	0
PROSHARES	TR S\&P.* ARIST	74348A467	2,313	46,894	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,569	511,326	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	115	115,000	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	24	25,000	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	9	10,000	SH		SOLE		0	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	6	16,264	SH		SOLE		0	0	0
PRUDENTIAL	GLB SHT DUR HG YL COM	74433A109	205	14,463	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	974	3,933	SH		SOLE		0	0	0
QEP	RES INC COM	74733V100	140	10,446	SH		SOLE		0	0	0
QORVO	INC COM	74736K101	411	8,080	SH		SOLE		0	0	0
QUEST DIAGNOSTICS	INC COM	74834L100	707	9,945	SH		SOLE		0	0	0
RTI SURGICAL	INC COM	74975N105	43	10,744	SH		SOLE		0	0	0
RECON CAP SER TR 100 COVERED	ETF	75623U102	1,248	53,334	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,202	2,214	SH		SOLE		0	0	0
REGIONS	FINL CORP NEW COM	7591EP100	507	52,844	SH		SOLE		0	0	0
RESOURCES CONNECTION	INC COM	76122Q105	272	16,663	SH		SOLE		0	0	0
RETAIL PPTYS	AMER INC CL A	76131V202	4,315	292,121	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG	S\&P.* WT	78355W106	17,476	228,021	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG	S\&P.* VA	78355W304	291	5,908	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG	S\&P.* GR	78355W403	3,652	45,249	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG	S\&P.* PV	78355W502	357	7,491	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG	S\&P.* PG	78355W601	6,489	52,044	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG	S\&P.*	78355W791	510	7,055	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG	S\&P.* PG	78355W809	1,244	15,383	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG	S\&P.*	78355W817	3,775	40,910	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG	S\&P.*	78355W841	409	2,665	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG	S\&P.*	78355W858	352	8,156	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG	S\&P.* EWCON	78355W874	3,242	27,946	SH		SOLE		0	0	0
SBA COMMUNICATIONS	CORP COM	78388J106	673	6,401	SH		SOLE		0	0	0
SPDR	S\&P.* TR UNIT	78462F103	78,215	383,654	SH		SOLE		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,607	114,396	SH		SOLE		0	0	0
SPDR INDEX SHS FDS STOXX	EUR 50 ETF	78463X103	223	7,007	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S\&P.* AMER	78463X152	209	8,307	SH		SOLE		0	0	0
SPDR INDEX SHS FDS EURO STOXX	50	78463X202	380	11,031	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S\&P.* EM MKT DIV	78463X533	751	31,644	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	941	20,104	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S\&P.* ETF	78463X764	228	7,669	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S\&P.* INTL ETF	78463X772	2,306	69,123	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI ACWI	EXUS	78463X848	15,367	498,924	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	733	18,744	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S\&P.* INTL SMLCP	78463X871	5,951	210,808	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S\&P.* EX US	78463X889	700	27,203	SH		SOLE		0	0	0
SPDR SERIES TRUST MORGAN	TECH ETF	78464A102	313	5,784	SH		SOLE		0	0	0
SPDR SERIES TRUST	S\&P.* 600 SMCP GRW	78464A201	213	1,236	SH		SOLE		0	0	0
SPDR SERIES TRUST WELLS FG	PFD ETF	78464A292	410	9,169	SH		SOLE		0	0	0
SPDR SERIES TRUST	S\&P.* 600 SMCP VAL	78464A300	507	5,460	SH		SOLE		0	0	0
SPDR SERIES TRUST BRC CNV	SECS ETF	78464A359	1,306	30,179	SH		SOLE		0	0	0
SPDR SERIES TRUST BRC MTG BCKD	BD	78464A383	293	10,907	SH		SOLE		0	0	0
SPDR SERIES TRUST	S\&P.* 500 GROWTH	78464A409	1,457	14,541	SH		SOLE		0	0	0
SPDR SERIES TRUST BRC HGH	YLD BD	78464A417	2,186	64,460	SH		SOLE		0	0	0
SPDR SERIES TRUST NUVN BR	SHT MUNI	78464A425	1,381	56,692	SH		SOLE		0	0	0
SPDR SERIES TRUST NUVN BRCLY	MUNI	78464A458	3,858	158,226	SH		SOLE		0	0	0
SPDR SERIES TRUST BARC	SHT TR CP	78464A474	2,436	80,148	SH		SOLE		0	0	0
SPDR SERIES TRUST	S\&P.* VALUE	78464A508	631	6,576	SH		SOLE		0	0	0
SPDR SERIES TRUST BRCLYS	INTL ETF	78464A516	554	10,723	SH		SOLE		0	0	0
SPDR SERIES TRUST	S\&P.* TELECOM	78464A540	206	3,665	SH		SOLE		0	0	0
SPDR SERIES TRUST HLTH CARE	SVCS	78464A573	225	3,917	SH		SOLE		0	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,697	51,263	SH		SOLE		0	0	0
SPDR SERIES TRUST AEROSPACE	DEF	78464A631	426	8,048	SH		SOLE		0	0	0
SPDR SERIES TRUST BRCLYS AGG	ETF	78464A649	612	10,729	SH		SOLE		0	0	0
SPDR SERIES TRUST BRCLYS LG TRS	ET	78464A664	596	8,524	SH		SOLE		0	0	0
SPDR SERIES TRUST BRCLYS	INTER ETF	78464A672	793	13,172	SH		SOLE		0	0	0
SPDR SERIES TRUST BRCLYS	\w+\-\w+ ETF	78464A680	429	9,385	SH		SOLE		0	0	0
SPDR SERIES TRUST	S\&P.* BKG	78464A698	2,403	57,318	SH		SOLE		0	0	0
SPDR SERIES TRUST	S\&P.* ETF	78464A714	228	5,268	SH		SOLE		0	0	0
SPDR SERIES TRUST	S\&P.* PHARMAC	78464A722	403	7,878	SH		SOLE		0	0	0
SPDR SERIES TRUST	S\&P.* EXP	78464A730	372	12,312	SH		SOLE		0	0	0
SPDR SERIES TRUST	S\&P.* DIVID ETF	78464A763	8,367	113,732	SH		SOLE		0	0	0
SPDR SERIES TRUST	S\&P.* ETF	78464A789	1,079	15,526	SH		SOLE		0	0	0
SPDR SERIES TRUST	S\&P.* ETF	78464A797	203	5,999	SH		SOLE		0	0	0
SPDR SERIES TRUST	S\&P.* 600 SML CAP	78464A813	229	2,318	SH		SOLE		0	0	0
SPDR SERIES TRUST	S\&P.* MDCP GRW	78464A821	1,802	15,300	SH		SOLE		0	0	0
SPDR SERIES TRUST	S\&P.* BIOTECH	78464A870	951	13,541	SH		SOLE		0	0	0
SPDR SERIES TRUST	S\&P.* HOMEBUILD	78464A888	810	23,707	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR SPDR	TR TACTIC	78467V848	42,727	879,166	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF UT SER	1	78467X109	11,177	64,238	SH		SOLE		0	0	0
SPDR	S\&P.*	78467Y107	13,980	55,031	SH		SOLE		0	0	0
SPDR SER TR SHT TRM HGH	YLD	78468R408	463	18,039	SH		SOLE		0	0	0
SALESFORCE	COM INC COM	79466L302	1,516	19,340	SH		SOLE		0	0	0
SANCHEZ	ENERGY CORP COM	79970Y105	98	22,750	SH		SOLE		0	0	0
SANDISK	CORP COM	80004C101	350	4,608	SH		SOLE		0	0	0
SANDRIDGE	ENERGY INC COM	80007P307	6	30,010	SH		SOLE		0	0	0
SANOFI SPONSORED	ADR	80105N105	948	22,222	SH		SOLE		0	0	0
SCANA	CORP NEW COM	80589M102	993	16,414	SH		SOLE		0	0	0
FNB CORP PA	COM	302520101	884	66,287	SH		SOLE		0	0	0
FS INVT	CORP COM	302635107	19,952	2,219,374	SH		SOLE		0	0	0
FASTENAL	CO COM	311900104	1,718	42,088	SH		SOLE		0	0	0
FEDERAL SIGNAL	CORP COM	313855108	160	10,100	SH		SOLE		0	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1,247	75,109	SH		SOLE		0	0	0
FIBROCELL SCIENCE	INC COM NEW	315721209	891	195,777	SH		SOLE		0	0	0
FIDELITY COMWLTH TR NDQ	CP IDX TRK	315912808	950	4,828	SH		SOLE		0	0	0
FIDELITY MSCI CONSM	DIS	316092204	3,290	107,247	SH		SOLE		0	0	0
FIDELITY CONSMR	STAPLES	316092303	2,496	82,434	SH		SOLE		0	0	0
FIDELITY	MSCI ENERGY IDX	316092402	368	21,523	SH		SOLE		0	0	0
FIDELITY	MSCI FINLS IDX	316092501	2,502	88,425	SH		SOLE		0	0	0
FIDELITY MSCI HLTH CARE	I	316092600	4,373	126,656	SH		SOLE		0	0	0
FIDELITY	MSCI INDL INDX	316092709	1,933	71,035	SH		SOLE		0	0	0
FIDELITY MSCI INFO	TECH I	316092808	12,112	368,807	SH		SOLE		0	0	0
FIDELITY MSCI UTILS	INDEX	316092865	279	10,020	SH		SOLE		0	0	0
FIDELITY MSCI MATLS	INDEX	316092881	1,109	45,686	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	798	39,722	SH		SOLE		0	0	0
FIRST	FINL CORP IND COM	320218100	1,567	46,123	SH		SOLE		0	0	0
FIRST	SOLAR INC COM	336433107	890	13,486	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,010	84,801	SH		SOLE		0	0	0
FIRST TR US IPO	INDEX FD SHS	336920103	5,014	98,069	SH		SOLE		0	0	0
FIRST TR ABERDEEN GLBL	OPP F COM SHS	337319107	269	26,565	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	264	6,062	SH		SOLE		0	0	0
FIRST TR STRATEGIC HIGH	INC COM SHS NEW	337353304	151	13,552	SH		SOLE		0	0	0
FISERV	INC COM	337738108	903	9,873	SH		SOLE		0	0	0
FIRSTMERIT	CORP COM	337915102	223	11,965	SH		SOLE		0	0	0
FIRSTENERGY	CORP COM	337932107	1,114	35,123	SH		SOLE		0	0	0
FLAHERTY&CRMN	PFD SEC INCOM COM	338478100	758	37,808	SH		SOLE		0	0	0
FLUOR	CORP NEW COM	343412102	424	8,969	SH		SOLE		0	0	0
FOOT LOCKER	INC COM	344849104	355	5,460	SH		SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10,096	716,512	SH		SOLE		0	0	0
FRANKLIN	RES INC COM	354613101	441	11,973	SH		SOLE		0	0	0
FULL CIRCLE	CAP CORP COM	359671104	674	272,879	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	428	32,930	SH		SOLE		0	0	0
GABELLI	EQUITY TR INC COM	362397101	305	57,435	SH		SOLE		0	0	0
GALENA BIOPHARMA	INC COM	363256108	29	19,465	SH		SOLE		0	0	0
GARRISON	CAP INC COM	366554103	133	10,900	SH		SOLE		0	0	0
GENERAC HLDGS	INC COM	368736104	746	25,072	SH		SOLE		0	0	0
GENERAL AMERN INVS	INC COM	368802104	350	10,955	SH		SOLE		0	0	0
GENERAL DYNAMICS	CORP COM	369550108	1,468	10,684	SH		SOLE		0	0	0
GENERAL ELECTRIC	CO COM	369604103	42,085	1,351,044	SH		SOLE		0	0	0
GENERAL MLS	INC COM	370334104	5,168	89,627	SH		SOLE		0	0	0
GENTEX	CORP COM	371901109	1,453	90,746	SH		SOLE		0	0	0
GENUINE PARTS	CO COM	372460105	815	9,491	SH		SOLE		0	0	0
GERON	CORP COM	374163103	250	51,675	SH		SOLE		0	0	0
GILEAD SCIENCES	INC COM	375558103	10,307	101,857	SH		SOLE		0	0	0
GLADSTONE LD	CORP COM	376549101	94	10,826	SH		SOLE		0	0	0
GLOBAL NET LEASE	INC COM	379378102	11,488	1,445,070	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR	CO COM	382550101	354	10,827	SH		SOLE		0	0	0
GRACO	INC COM	384109104	400	5,546	SH		SOLE		0	0	0
GRAINGER	W W INC COM	384802104	480	2,367	SH		SOLE		0	0	0
GRAMERCY PPTY	TR COM	385002100	849	109,927	SH		SOLE		0	0	0
GREENBRIER COS	INC COM	393657101	213	6,521	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON	ADR NEW	404280406	479	12,130	SH		SOLE		0	0	0
HALLIBURTON	CO COM	406216101	1,415	41,568	SH		SOLE		0	0	0
HANESBRANDS	INC COM	410345102	800	27,185	SH		SOLE		0	0	0
HARLEY DAVIDSON	INC COM	412822108	618	13,625	SH		SOLE		0	0	0
HARRIS CORP DEL	COM	413875105	349	4,011	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP	INC COM	416515104	718	16,511	SH		SOLE		0	0	0
HASBRO	INC COM	418056107	408	6,062	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	679	23,444	SH		SOLE		0	0	0
HEALTHCARE SVCS GRP	INC COM	421906108	301	8,624	SH		SOLE		0	0	0
HECLA	MNG CO COM	422704106	51	26,919	SH		SOLE		0	0	0
HELMERICH & PAYNE	INC COM	423452101	201	3,762	SH		SOLE		0	0	0
HERCULES	TECH GROWTH CAP INC COM	427096508	862	70,715	SH		SOLE		0	0	0
BLACKSTONE MTG	TR INC NOTE 5.250%12/0	09257WAA8	46	45,000	SH		SOLE		0	0	0
BLACKROCK	\w+\-\w+ INC T COM	09258A107	881	55,740	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS	IN COM	11133T103	364	6,770	SH		SOLE		0	0	0
BROOKFIELD GLOBL LISTED	INFR COM SHS	11273Q109	606	51,598	SH		SOLE		0	0	0
CBRE CLARION	GLOBAL REAL EST COM	12504G100	282	36,974	SH		SOLE		0	0	0
CBRE GROUP	INC CL A	12504L109	371	10,740	SH		SOLE		0	0	0
CME GROUP	INC COM	12572Q105	631	6,961	SH		SOLE		0	0	0
CYS INVTS	INC COM	12673A108	220	30,841	SH		SOLE		0	0	0
CA	INC COM	12673P105	488	17,073	SH		SOLE		0	0	0
CALAMOS GBL DYN	INCOME FUND COM	12811L107	84	11,690	SH		SOLE		0	0	0
CALAMOS CONV & HIGH	INCOME F COM SHS	12811P108	355	33,790	SH		SOLE		0	0	0
CALIFORNIA	RES CORP COM	13057Q107	64	27,279	SH		SOLE		0	0	0
CAMERON INTERNATIONAL	CORP COM	13342B105	227	3,595	SH		SOLE		0	0	0
CAPITAL ONE	FINL CORP COM	14040H105	1,115	15,443	SH		SOLE		0	0	0
CAPITOL FED	FINL INC COM	14057J101	145	11,545	SH		SOLE		0	0	0
CARDINAL HEALTH	INC COM	14149Y108	756	8,467	SH		SOLE		0	0	0
CARLYLE GROUP L P COM UTS	LTD PTN	14309L102	157	10,044	SH		SOLE		0	0	0
CATCHMARK TIMBER	TR INC CL A	14912Y202	358	31,626	SH		SOLE		0	0	0
CENTERPOINT	ENERGY INC COM	15189T107	357	19,465	SH		SOLE		0	0	0
CHENIERE	ENERGY INC COM NEW	16411R208	429	11,530	SH		SOLE		0	0	0
CISCO SYS	INC COM	17275R102	8,605	316,894	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018	HY	18383M381	360	15,214	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016	HY	18383M415	496	19,182	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI	ASSET	18383M506	662	36,417	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019	E	18383M522	730	34,983	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018	E	18383M530	323	15,354	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG	CRP BD 2017	18383M548	659	29,273	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG	CRP BD 2016	18383M555	397	17,975	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF	ETF	18383M605	379	9,848	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG	ENH SHT DUR	18383M654	1,269	25,442	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUG	S\&P.* OPP	18383M860	165	18,946	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN	EQTY	18383M878	471	13,512	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM	SOLAR	18383Q739	258	8,432	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT	ASS	18383Q804	184	12,885	SH		SOLE		0	0	0
CLEARFIELD	INC COM	18482P103	401	29,931	SH		SOLE		0	0	0
CLIFFS	NAT RES INC COM	18683K101	96	60,474	SH		SOLE		0	0	0
COCA COLA ENTERPRISES	INC NE COM	19122T109	372	7,548	SH		SOLE		0	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,011	164,575	SH		SOLE		0	0	0
COHEN & STEERS TOTAL	RETURN COM	19247R103	247	19,622	SH		SOLE		0	0	0
COHEN & STEERS REIT &	PFD IN COM	19247X100	362	19,612	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	656	34,383	SH		SOLE		0	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	212	19,350	SH		SOLE		0	0	0
COMCAST	CORP NEW CL A	20030N101	3,234	57,307	SH		SOLE		0	0	0
COMMUNICATIONS SALES&LEAS	IN COM	20341J104	238	12,749	SH		SOLE		0	0	0
COMPASS MINERALS	INTL INC COM	20451N101	504	6,696	SH		SOLE		0	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN	INT	20451Q104	178	11,188	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	6,621	141,804	SH		SOLE		0	0	0
SEAWORLD ENTMT	INC COM	81282V100	635	32,230	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	1,748	40,261	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI HEALTHCARE	81369Y209	12,938	179,626	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI CONS STPLS	81369Y308	5,069	100,400	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI CONS DISCR	81369Y407	14,862	190,141	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI \w+\-\w+	81369Y506	7,332	121,546	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI \w+\-\w+	81369Y605	6,999	293,700	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI \w+\-\w+	81369Y704	4,360	82,244	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	15,166	354,095	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI \w+\-\w+	81369Y886	6,195	143,129	SH		SOLE		0	0	0
SELECT INCOME REIT COM SH BEN	INT	81618T100	3,254	164,190	SH		SOLE		0	0	0
SENIOR HSG PPTYS TR SH BEN	INT	81721M109	627	42,253	SH		SOLE		0	0	0
SEVERN BANCORP ANNAPOLIS	MD COM	81811M100	157	27,275	SH		SOLE		0	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	319	7,421	SH		SOLE		0	0	0
SIRIUS XM HLDGS	INC COM	82968B103	813	199,807	SH		SOLE		0	0	0
SIX FLAGS ENTMT	CORP NEW COM	83001A102	1,366	24,870	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS	INC COM	83088M102	2,527	32,896	SH		SOLE		0	0	0
SOLARCITY	CORP COM	83416T100	540	10,584	SH		SOLE		0	0	0
SOUTHERN	COPPER CORP COM	84265V105	312	11,943	SH		SOLE		0	0	0
SPECTRA ENERGY PARTNERS	LP COM	84756N109	351	7,367	SH		SOLE		0	0	0
SPECTRUM PHARMACEUTICALS	INC COM	84763A108	221	36,719	SH		SOLE		0	0	0
SPIRIT RLTY	CAP INC NEW COM	84860W102	2,756	275,095	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	222	25,466	SH		SOLE		0	0	0
SPROTT PHYSICAL	SILVER TR TR UNIT	85207K107	201	38,112	SH		SOLE		0	0	0
SPRINT CORP COM SER	1	85207U105	95	26,134	SH		SOLE		0	0	0
STARWOOD PPTY	TR INC COM	85571B105	371	18,034	SH		SOLE		0	0	0
STONE HBR EMERG MKTS TL	INC COM	86164W100	496	43,600	SH		SOLE		0	0	0
STONEMOR PARTNERS	L P COM UNITS	86183Q100	1,479	55,339	SH		SOLE		0	0	0
SUNEDISON	INC COM	86732Y109	1,679	329,908	SH		SOLE		0	0	0
SUNOCO LOGISTICS PRTNRS	L P COM UNITS	86764L108	558	21,730	SH		SOLE		0	0	0
SYNGENTA AG SPONSORED	ADR	87160A100	213	2,709	SH		SOLE		0	0	0
SYNOVUS	FINL CORP COM NEW	87161C501	200	6,180	SH		SOLE		0	0	0
SYNTEL	INC COM	87162H103	216	4,778	SH		SOLE		0	0	0
SYNTHETIC BIOLOGICS	INC COM	87164U102	181	78,900	SH		SOLE		0	0	0
TC PIPELINES LP UT	COM LTD PRT	87233Q108	234	4,706	SH		SOLE		0	0	0
TCP	CAP CORP COM	87238Q103	161	11,579	SH		SOLE		0	0	0
TANZANIAN ROYALTY EXPL	CORP COM	87600U104	12	46,250	SH		SOLE		0	0	0
TARGA RESOURCES PARTNERS	LP COM UNIT	87611X105	210	12,677	SH		SOLE		0	0	0
TASER	INTL INC COM	87651B104	279	16,122	SH		SOLE		0	0	0
TEKLA LIFE SCIENCES INVS SH BEN	INT	87911K100	743	31,431	SH		SOLE		0	0	0
TESLA MTRS	INC COM	88160R101	1,625	6,770	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR WHEAT	FD	88166A508	460	50,377	SH		SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,883	216,630	SH		SOLE		0	0	0
3M	CO COM	88579Y101	11,087	73,598	SH		SOLE		0	0	0
TIER	REIT INC COM NEW	88650V208	1,735	117,654	SH		SOLE		0	0	0
TIME WARNER CABLE	INC COM	88732J207	559	3,010	SH		SOLE		0	0	0
TORTOISE ENERGY INFRSTRCTR	C COM	89147L100	539	19,372	SH		SOLE		0	0	0
TRANSCANADA	CORP COM	89353D107	247	7,584	SH		SOLE		0	0	0
TRANSGENOMIC	INC COM NEW	89365K305	37	34,627	SH		SOLE		0	0	0
TREEHOUSE FOODS	INC COM	89469A104	521	6,641	SH		SOLE		0	0	0
TRIANGLE PETE	CORP COM NEW	89600B201	9	11,875	SH		SOLE		0	0	0
HERSHEY	CO COM	427866108	2,352	26,348	SH		SOLE		0	0	0
HILL ROM HLDGS	INC COM	431475102	256	5,319	SH		SOLE		0	0	0
HOLLY ENERGY PARTNERS L P COM UT	LTD PTN	435763107	254	8,171	SH		SOLE		0	0	0
HOLLYFRONTIER	CORP COM	436106108	334	8,384	SH		SOLE		0	0	0
HOME DEPOT	INC COM	437076102	11,073	83,730	SH		SOLE		0	0	0
HONDA MOTOR LTD AMERN	SHS	438128308	235	7,362	SH		SOLE		0	0	0
HONEYWELL	INTL INC COM	438516106	4,840	46,734	SH		SOLE		0	0	0
HORMEL FOODS	CORP COM	440452100	1,172	14,818	SH		SOLE		0	0	0
HUBBELL	INC COM	443510607	492	4,872	SH		SOLE		0	0	0
HUMANA	INC COM	444859102	701	3,928	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES	INC COM	446150104	765	69,132	SH		SOLE		0	0	0
HUNTSMAN	CORP COM	447011107	199	17,545	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP DEPOSITARY	UNIT	451100101	701	11,434	SH		SOLE		0	0	0
IDACORP	INC COM	451107106	238	3,504	SH		SOLE		0	0	0
ILLINOIS TOOL WKS	INC COM	452308109	770	8,313	SH		SOLE		0	0	0
ILLUMINA	INC COM	452327109	442	2,302	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED	ADR	456788108	191	11,421	SH		SOLE		0	0	0
ING GROEP N V SPONSORED	ADR	456837103	141	10,442	SH		SOLE		0	0	0
INLAND REAL ESTATE	CORP COM NEW	457461200	245	23,049	SH		SOLE		0	0	0
INTEL	CORP COM	458140100	10,899	316,377	SH		SOLE		0	0	0
INTERNATIONAL BANCSHARES	COR COM	459044103	571	22,202	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,727	70,682	SH		SOLE		0	0	0
INTL	PAPER CO COM	460146103	905	23,996	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS	INC COM	460690100	364	15,637	SH		SOLE		0	0	0
INVESTORS REAL ESTATE TR SH BEN	INT	461730103	449	64,650	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS	INC COM	462222100	429	6,935	SH		SOLE		0	0	0
IROBOT	CORP COM	462726100	696	19,647	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,977	193,215	SH		SOLE		0	0	0
ISHARES	MSCI FRNTR100ETF	464286145	397	15,948	SH		SOLE		0	0	0
ISHARES GLB GLD MINR	ETF	464286335	104	18,957	SH		SOLE		0	0	0
ISHARES MSCI BRZ	CAP ETF	464286400	310	14,990	SH		SOLE		0	0	0
ISHARES EM MKTS CURR	ETF	464286517	238	5,900	SH		SOLE		0	0	0
ISHARES CNTRY	MIN VL ETF	464286525	246	3,546	SH		SOLE		0	0	0
ISHARES EM MK MINVOL	ETF	464286533	3,050	62,690	SH		SOLE		0	0	0
ISHARES MSCI EURZONE	ETF	464286608	2,402	68,547	SH		SOLE		0	0	0
ISHARES	MSCI PAC JP ETF	464286665	672	17,496	SH		SOLE		0	0	0
ISHARES MSCI SINGAP	ETF	464286673	210	20,431	SH		SOLE		0	0	0
ISHARES MSCI STH KOR	ETF	464286772	205	4,133	SH		SOLE		0	0	0
ISHARES MSCI GERMANY	ETF	464286806	216	8,230	SH		SOLE		0	0	0
ISHARES	MSCI JAPAN ETF	464286848	3,200	264,001	SH		SOLE		0	0	0
ISHARES	TR S\&P.* ETF	464287101	18,977	208,150	SH		SOLE		0	0	0
ISHARES TR MRNGSTR	\w+\-\w+ GR	464287119	682	5,670	SH		SOLE		0	0	0
ISHARES TR MRNGSTR	\w+\-\w+ ET	464287127	630	5,290	SH		SOLE		0	0	0
ISHARES	TR CORE S\&P.* STK	464287150	8,883	95,665	SH		SOLE		0	0	0
ISHARES TR SELECT	DIVID ETF	464287168	9,927	132,096	SH		SOLE		0	0	0
ISHARES	TR TIPS BD ETF	464287176	12,142	110,705	SH		SOLE		0	0	0
ISHARES	TR CHINA \w+\-\w+ ETF	464287184	677	19,174	SH		SOLE		0	0	0
ISHARES TR TRANS AVG	ETF	464287192	277	2,056	SH		SOLE		0	0	0
ISHARES	TR CORE S\&P.* ETF	464287200	111,831	545,864	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD	ET	464287226	16,034	148,445	SH		SOLE		0	0	0
ISHARES	TR MSCI EMG MKT ETF	464287234	7,005	217,629	SH		SOLE		0	0	0
ISHARES TR IBOXX INV	CP ETF	464287242	17,194	150,809	SH		SOLE		0	0	0
ISHARES TR GLOB	TELECOM ETF	464287275	211	3,644	SH		SOLE		0	0	0
ISHARES	TR GLOBAL TECH ETF	464287291	594	6,087	SH		SOLE		0	0	0
ISHARES	TR S\&P.* ETF	464287309	10,913	94,242	SH		SOLE		0	0	0
ISHARES TR GLOB	HLTHCRE ETF	464287325	1,239	12,070	SH		SOLE		0	0	0
ISHARES	TR GLOBAL FINLS ETF	464287333	240	4,526	SH		SOLE		0	0	0
ISHARES TR GLOBAL ENERG	ETF	464287341	757	27,000	SH		SOLE		0	0	0
ISHARES TR NA	NAT RES	464287374	4,610	163,826	SH		SOLE		0	0	0
ISHARES	TR S\&P.* 500 VAL ETF	464287408	6,023	68,029	SH		SOLE		0	0	0
ISHARES TR 20+ YR	TR BD ETF	464287432	12,315	102,130	SH		SOLE		0	0	0
ISHARES TR 7-10 Y	TR BD ETF	464287440	13,269	125,667	SH		SOLE		0	0	0
ISHARES TR 1-3 YR	TR BD ETF	464287457	8,429	99,915	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE ETF	464287465	26,807	456,525	SH		SOLE		0	0	0
ISHARES	TR RUS MDCP VAL ETF	464287473	4,159	60,578	SH		SOLE		0	0	0
ISHARES	TR RUS MD CP GR ETF	464287481	5,180	56,348	SH		SOLE		0	0	0
ISHARES	TR RUS \w+\-\w+ ETF	464287499	6,321	39,460	SH		SOLE		0	0	0
ISHARES	TR CORE S\&P.* ETF	464287507	16,594	119,110	SH		SOLE		0	0	0
ISHARES TR NA	\w+\-\w+ ETF	464287515	820	7,897	SH		SOLE		0	0	0
ISHARES	TR N AMER TECH ETF	464287549	219	1,979	SH		SOLE		0	0	0
ISHARES TR NASDQ BIOTEC	ETF	464287556	4,409	13,031	SH		SOLE		0	0	0
ISHARES TR COHEN&STEER	REIT	464287564	4,087	41,184	SH		SOLE		0	0	0
ISHARES TR GLOBAL 100	ETF	464287572	3,756	51,567	SH		SOLE		0	0	0
ISHARES TR U.S. CNSM SV	ETF	464287580	2,298	15,890	SH		SOLE		0	0	0
ISHARES	TR RUS 1000 VAL ETF	464287598	24,326	248,582	SH		SOLE		0	0	0
ISHARES	TR S\&P.* ETF	464287606	9,651	59,958	SH		SOLE		0	0	0
ISHARES	TR RUS 1000 GRW ETF	464287614	26,728	268,674	SH		SOLE		0	0	0
ISHARES	TR RUS 1000 ETF	464287622	3,437	30,329	SH		SOLE		0	0	0
ISHARES	TR RUS 2000 VAL ETF	464287630	3,327	36,191	SH		SOLE		0	0	0
ISHARES	TR RUS 2000 GRW ETF	464287648	4,207	30,202	SH		SOLE		0	0	0
ISHARES TR RUSSELL	2000 ETF	464287655	26,889	238,763	SH		SOLE		0	0	0
ISHARES	TR CORE US GRW ETF	464287671	352	4,339	SH		SOLE		0	0	0
ISHARES TR RUSSELL 3000	ETF	464287689	4,374	36,358	SH		SOLE		0	0	0
ISHARES TR U.S. UTILITS	ETF	464287697	675	6,253	SH		SOLE		0	0	0
ISHARES	TR S\&P.* ETF	464287705	3,503	29,891	SH		SOLE		0	0	0
ISHARES TR U.S.	TELECOM ETF	464287713	251	8,719	SH		SOLE		0	0	0
ISHARES TR U.S.	TECH ETF	464287721	1,282	11,981	SH		SOLE		0	0	0
ISHARES TR U.S.	REAL ES ETF	464287739	6,657	88,669	SH		SOLE		0	0	0
ISHARES TR U.S. INDS	ETF	464287754	873	8,480	SH		SOLE		0	0	0
ISHARES TR US HLTHCARE	ETF	464287762	1,921	12,803	SH		SOLE		0	0	0
ISHARES TR U.S. FIN SVC	ETF	464287770	345	3,836	SH		SOLE		0	0	0
ISHARES TR U.S.	FINLS ETF	464287788	990	11,205	SH		SOLE		0	0	0
ISHARES TR U.S.	ENERGY ETF	464287796	1,896	56,005	SH		SOLE		0	0	0
ISHARES	TR CORE S\&P.* ETF	464287804	13,225	120,108	SH		SOLE		0	0	0
ISHARES TR U.S. CNSM	GD ETF	464287812	2,366	21,820	SH		SOLE		0	0	0
ISHARES TR DOW JONES	US ETF	464287846	550	5,391	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL	ETF	464287879	2,046	18,916	SH		SOLE		0	0	0
ISHARES TR SP SMCP600GR	ETF	464287887	11,532	92,772	SH		SOLE		0	0	0
ISHARES TR MRNGSTR	\w+\-\w+ VL	464288109	458	5,597	SH		SOLE		0	0	0
ISHARES	TR INTL TREA BD ETF	464288117	735	8,194	SH		SOLE		0	0	0
ISHARES TR 3YRTB	ETF	464288125	290	3,719	SH		SOLE		0	0	0
ISHARES TR SHT NTLAMTFR	ETF	464288158	1,024	9,669	SH		SOLE		0	0	0
ISHARES	TR MSCI AC ASIA ETF	464288182	274	5,124	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP ETF	464288208	465	3,248	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI	ETF	464288257	247	4,417	SH		SOLE		0	0	0
ISHARES	TR EAFE SML CP ETF	464288273	2,497	49,999	SH		SOLE		0	0	0
ISHARES TR JP MOR	EM MK ETF	464288281	1,215	11,486	SH		SOLE		0	0	0
ISHARES TR CALI	\w+\-\w+ ETF	464288356	1,500	12,698	SH		SOLE		0	0	0
ISHARES TR NAT AMT FREE	BD	464288414	3,906	35,285	SH		SOLE		0	0	0
ISHARES	TR INTL SEL DIV ETF	464288448	710	24,717	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD	ETF	464288513	5,337	66,230	SH		SOLE		0	0	0
ISHARES TR MRG	RL ES CP ETF	464288539	629	65,763	SH		SOLE		0	0	0
ISHARES TR RESID	RL EST CAP	464288562	1,255	19,775	SH		SOLE		0	0	0
ISHARES TR MSCI KLD400	SOC	464288570	1,454	19,210	SH		SOLE		0	0	0
ISHARES	TR MBS ETF	464288588	11,799	109,553	SH		SOLE		0	0	0
ISHARES TR INTRM	\w+\/\w+ ETF	464288612	503	4,591	SH		SOLE		0	0	0
ISHARES	TR CORE US CR BD	464288620	501	4,696	SH		SOLE		0	0	0
ISHARES TR INTERM	CR BD ETF	464288638	7,070	65,900	SH		SOLE		0	0	0
ISHARES TR 1-3 YR	CR BD ETF	464288646	7,027	67,181	SH		SOLE		0	0	0
ISHARES TR 3-7 YR	TR BD ETF	464288661	3,533	28,818	SH		SOLE		0	0	0
ISHARES TR SHRT TRS	BD ETF	464288679	28,635	259,798	SH		SOLE		0	0	0
ISHARES TR U.S.	PFD STK ETF	464288687	24,451	629,372	SH		SOLE		0	0	0
ISHARES TR MRNING	SM CP ETF	464288703	1,239	10,794	SH		SOLE		0	0	0
ISHARES TR GLB CNSM STP	ETF	464288737	596	6,411	SH		SOLE		0	0	0
ISHARES TR U.S. AER&DEF	ETF	464288760	431	3,650	SH		SOLE		0	0	0
ISHARES TR US REGNL BKS	ETF	464288778	407	11,638	SH		SOLE		0	0	0
ISHARES TR U.S. INSRNCE	ETF	464288786	291	5,690	SH		SOLE		0	0	0
ISHARES TR U.S. MED DVC	ETF	464288810	492	4,020	SH		SOLE		0	0	0
ISHARES TR US HLTHCR	PR ETF	464288828	261	2,099	SH		SOLE		0	0	0
ISHARES TR U.S. PHARMA	ETF	464288836	350	2,166	SH		SOLE		0	0	0
ISHARES TR US OIL&GS	EX ETF	464288851	1,037	19,593	SH		SOLE		0	0	0
ISHARES	TR EAFE VALUE ETF	464288877	1,424	30,609	SH		SOLE		0	0	0
ISHARES 17	\w+\-\w+ ETF	464289271	292	10,678	SH		SOLE		0	0	0
ISHARES	16 \w+\-\w+ ETF	464289313	284	10,708	SH		SOLE		0	0	0
ISHARES 10+ YR	CR BD ETF	464289511	239	4,302	SH		SOLE		0	0	0
ISHARES AGGRES ALLOC	ETF	464289859	910	20,305	SH		SOLE		0	0	0
ISHARES GRWT ALLOCAT	ETF	464289867	1,950	50,156	SH		SOLE		0	0	0
ISHARES MODERT ALLOC	ETF	464289875	689	20,233	SH		SOLE		0	0	0
ITC HLDGS	CORP COM	465685105	1,647	41,961	SH		SOLE		0	0	0
JETBLUE AIRWAYS	CORP COM	477143101	723	31,940	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	27,695	269,619	SH		SOLE		0	0	0
JOHNSON CTLS	INC COM	478366107	1,357	34,355	SH		SOLE		0	0	0
KAISER ALUMINUM	CORP COM PAR $0.01	483007704	987	11,795	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	990	13,252	SH		SOLE		0	0	0
KAYNE ANDERSON MLP INVT	CO COM	486606106	715	41,353	SH		SOLE		0	0	0
KELLOGG	CO COM	487836108	1,579	21,844	SH		SOLE		0	0	0
KEMPER CORP DEL	COM	488401100	745	20,000	SH		SOLE		0	0	0
KERYX BIOPHARMACEUTICALS	INC COM	492515101	66	13,100	SH		SOLE		0	0	0
KEYCORP	NEW COM	493267108	243	18,461	SH		SOLE		0	0	0
KIMBERLY CLARK	CORP COM	494368103	6,386	50,164	SH		SOLE		0	0	0
KOHLS	CORP COM	500255104	385	8,080	SH		SOLE		0	0	0
KRAFT HEINZ	CO COM	500754106	4,097	56,302	SH		SOLE		0	0	0
KROGER	CO COM	501044101	4,409	105,403	SH		SOLE		0	0	0
CONSTELLATION BRANDS	INC CL A	21036P108	1,823	12,797	SH		SOLE		0	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	97	15,200	SH		SOLE		0	0	0
CONTRAVIR PHARMACEUTICALS	IN COM	21234W103	42	27,219	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC	VALUE COM PAR $0.001	21924B302	174	11,095	SH		SOLE		0	0	0
CORRECTIONS	CORP AMER NEW COM NEW	22025Y407	913	34,455	SH		SOLE		0	0	0
COSTCO WHSL	CORP NEW COM	22160K105	6,018	37,260	SH		SOLE		0	0	0
COTT CORP QUE	COM	22163N106	137	12,433	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	545	4,296	SH		SOLE		0	0	0
CREDIT SUISSE NASSAU BRH NT	LKD 32	22542D399	124	31,494	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YLD BND F SH BEN	INT	22544F103	59	25,794	SH		SOLE		0	0	0
CROWN CASTLE	INTL CORP NEW COM	22822V101	299	3,457	SH		SOLE		0	0	0
DNP SELECT	INCOME FD COM	23325P104	1,350	150,723	SH		SOLE		0	0	0
D R HORTON	INC COM	23331A109	712	22,227	SH		SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS	I COM	23918K108	1,403	20,126	SH		SOLE		0	0	0
DELAWARE INV	MN MUN INC FD I COM	24610V103	271	20,330	SH		SOLE		0	0	0
DEUTSCHE	MUN INCOME COM	25160C106	644	47,756	SH		SOLE		0	0	0
DEVON	ENERGY CORP NEW COM	25179M103	485	15,142	SH		SOLE		0	0	0
DIAGEO P L C SPON	ADR NEW	25243Q205	1,168	10,712	SH		SOLE		0	0	0
DIPLOMAT PHARMACY	INC COM	25456K101	17,961	524,872	SH		SOLE		0	0	0
DIREXION SHS ETF TR DLY	DEV MKT BULL	25459W789	201	4,029	SH		SOLE		0	0	0
DIREXION SHS ETF TR DRX	S\&P.*	25459W862	2,586	31,202	SH		SOLE		0	0	0
DIREXION SHS ETF TR DLY	ENRGY BULL3X	25459W888	391	16,703	SH		SOLE		0	0	0
DIREXION SHS ETF TR NAS100	EQL WGT	25459Y207	210	3,230	SH		SOLE		0	0	0
DIREXION SHS ETF TR 20YR	TRES BEAR	25459Y678	2,545	90,975	SH		SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW COM SER	A	25470F104	205	7,684	SH		SOLE		0	0	0
DIVERSIFIED	REAL ASSET INC F COM SHS	25533B108	387	24,974	SH		SOLE		0	0	0
DOMINION	RES INC VA NEW COM	25746U109	5,304	78,410	SH		SOLE		0	0	0
DOMINOS PIZZA	INC COM	25754A201	237	2,132	SH		SOLE		0	0	0
DOUGLAS EMMETT	INC COM	25960P109	228	7,297	SH		SOLE		0	0	0
DREYFUS HIGH YIELD STRATEGIE SH BEN	INT	26200S101	107	34,700	SH		SOLE		0	0	0
DREYFUS STRATEGIC	MUN BD FD COM	26202F107	99	12,267	SH		SOLE		0	0	0
DREYFUS MUN BD INFRSTRCTR	FD SHS	26203D101	450	36,382	SH		SOLE		0	0	0
DUKE	ENERGY CORP NEW COM NEW	26441C204	8,524	119,402	SH		SOLE		0	0	0
DYNEX	CAP INC COM NEW	26817Q506	995	156,705	SH		SOLE		0	0	0
EOG	RES INC COM	26875P101	1,299	18,354	SH		SOLE		0	0	0
EQT	CORP COM	26884L109	371	7,114	SH		SOLE		0	0	0
ETF SER SOLUTIONS ALPCLONE	ALTER	26922A305	201	5,355	SH		SOLE		0	0	0
ETF SER SOLUTIONS VIDENT	INTL EQ	26922A404	284	14,156	SH		SOLE		0	0	0
ETFS PRECIOUS METALS BASKET PHYS PM	BSKT	26922W109	264	5,043	SH		SOLE		0	0	0
ETFS	SILVER TR SILVER SHS	26922X107	276	20,390	SH		SOLE		0	0	0
ETFS	GOLD TR SHS	26922Y105	387	3,736	SH		SOLE		0	0	0
EATON VANCE SR INCOME TR SH BEN	INT	27826S103	334	57,895	SH		SOLE		0	0	0
EATON VANCE	MUN BD FD COM	27827X101	185	14,262	SH		SOLE		0	0	0
EATON VANCE TAX ADVT	DIV INC COM	27828G107	1,010	52,233	SH		SOLE		0	0	0
EATON VANCE	LTD DUR INCOME F COM	27828H105	471	36,947	SH		SOLE		0	0	0
EATON VANCE TX MGD	DIV EQ IN COM	27828N102	2,347	209,589	SH		SOLE		0	0	0
EATON VANCE SR FLTNG	RTE TR COM	27828Q105	452	36,400	SH		SOLE		0	0	0
EATON VANCE SH TM DR DIVR	IN COM	27828V104	796	59,389	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY	WR COM	27828X100	614	36,785	SH		SOLE		0	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,391	90,947	SH		SOLE		0	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	3,396	302,365	SH		SOLE		0	0	0
EATON VANCE TAX MNGD GBL	DV COM	27829F108	1,436	162,295	SH		SOLE		0	0	0
EATON VANCE RISK MNGD	DIV EQ COM	27829G106	936	92,148	SH		SOLE		0	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	219	10,205	SH		SOLE		0	0	0
EATON VANCE TAX-ADV BD & OPT COM SH BEN	INT	27829M103	270	21,491	SH		SOLE		0	0	0
EDGEWELL PERS CARE	CO COM	28035Q102	564	7,200	SH		SOLE		0	0	0
ELDORADO RESORTS	INC COM	28470R102	110	10,000	SH		SOLE		0	0	0
22ND CENTY GROUP	INC COM	90137F103	28	20,000	SH		SOLE		0	0	0
TWITTER	INC COM	90184L102	1,602	69,219	SH		SOLE		0	0	0
TWO HBRS INVT	CORP COM	90187B101	208	25,651	SH		SOLE		0	0	0
ULTA SALON COSMETCS & FRAG	I COM	90384S303	473	2,558	SH		SOLE		0	0	0
UNITED STATES	OIL FUND LP UNITS	91232N108	3,227	293,373	SH		SOLE		0	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	6,038	51,324	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	248	7,438	SH		SOLE		0	0	0
VAALCO	ENERGY INC COM NEW	91851C201	36	22,630	SH		SOLE		0	0	0
VALEANT PHARMACEUTICALS	INTL COM	91911K102	553	5,439	SH		SOLE		0	0	0
VALERO	ENERGY CORP NEW COM	91913Y100	2,188	30,941	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	56,574	1,069,853	SH		SOLE		0	0	0
VANGUARD WORLD FDS CONSUM	DIS ETF	92204A108	4,315	35,207	SH		SOLE		0	0	0
VANGUARD WORLD FDS CONSUM STP	ETF	92204A207	4,640	35,950	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,155	74,052	SH		SOLE		0	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	2,955	60,992	SH		SOLE		0	0	0
VANGUARD WORLD FDS HEALTH CAR	ETF	92204A504	10,224	76,941	SH		SOLE		0	0	0
VANGUARD WORLD FDS INDUSTRIAL	ETF	92204A603	2,102	20,806	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,606	33,298	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,381	14,658	SH		SOLE		0	0	0
VANGUARD WORLD FDS UTILITIES	ETF	92204A876	1,832	19,508	SH		SOLE		0	0	0
VANGUARD WORLD FDS TELCOMM	ETF	92204A884	300	3,576	SH		SOLE		0	0	0
VANGUARD	NAT RES LLC COM UNIT	92205F106	166	55,700	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHTRM GVT	BD ETF	92206C102	421	6,931	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,880	125,081	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000IDX	92206C664	513	5,690	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	\w+\-\w+ GOV	92206C706	436	6,761	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000VAL	92206C714	229	2,668	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000IDX	92206C730	293	3,131	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	\w+\-\w+ SEC	92206C771	23,293	441,829	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	\w+\-\w+ COR BD	92206C813	936	11,113	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	\w+\-\w+ CORP	92206C870	4,345	51,666	SH		SOLE		0	0	0
VARIAN MED SYS	INC COM	92220P105	416	5,149	SH		SOLE		0	0	0
VECTOR GROUP	LTD COM	92240M108	398	16,859	SH		SOLE		0	0	0
VENTAS	INC COM	92276F100	2,830	50,159	SH		SOLE		0	0	0
VEREIT	INC COM	92339V100	10,353	1,307,169	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	INC COM	92343V104	19,505	421,995	SH		SOLE		0	0	0
VERISK ANALYTICS	INC COM	92345Y106	327	4,257	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	987	7,844	SH		SOLE		0	0	0
VIACOM	INC NEW CL B	92553P201	223	5,415	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II CEMP	US 500 ENHA	92647N782	441	12,346	SH		SOLE		0	0	0
VIMPELCOM LTD SPONSORED	ADR	92719A106	67	20,509	SH		SOLE		0	0	0
VISA	INC COM CL A	92826C839	8,610	111,027	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO	PAR	92857W308	2,541	78,764	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	447	63,871	SH		SOLE		0	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	257	20,960	SH		SOLE		0	0	0
VOYA INTL HIGH	DIVID EQTY IN COM	92912Y109	70	11,000	SH		SOLE		0	0	0
VOYA PRIME RATE TR SH BEN	INT	92913A100	1,026	202,754	SH		SOLE		0	0	0
VOYA RISK MANAGED	NAT RES FD COM	92913C106	105	19,319	SH		SOLE		0	0	0
WGL HLDGS	INC COM	92924F106	943	14,973	SH		SOLE		0	0	0
W P CAREY	INC COM	92936U109	3,097	52,488	SH		SOLE		0	0	0
WEC ENERGY GROUP	INC COM	92939U106	1,954	38,081	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	2,909	54,504	SH		SOLE		0	0	0
WELLS FARGO INCOME OPPORTUNI	COM SHS	94987B105	191	25,668	SH		SOLE		0	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	87	14,728	SH		SOLE		0	0	0
WELLS FARGO MULTI SECTOR	INC COM SHS	94987D101	482	42,550	SH		SOLE		0	0	0
WELLTOWER	INC COM	95040Q104	4,098	60,236	SH		SOLE		0	0	0
WENDYS	CO COM	95058W100	145	13,466	SH		SOLE		0	0	0
WESTAR	ENERGY INC COM	95709T100	414	9,768	SH		SOLE		0	0	0
WESTERN	ASSET EMRG MKT DEBT COM	95766A101	226	16,459	SH		SOLE		0	0	0
WESTERN ASSET HIGH	INCM FD I COM	95766J102	936	148,294	SH		SOLE		0	0	0
WESTERN ASSET HIGH	INCM OPP COM	95766K109	74	15,818	SH		SOLE		0	0	0
WESTERN	ASSET MUN HI INCM FD COM	95766N103	431	55,292	SH		SOLE		0	0	0
WESTERN ASSET CLYM INFL	OPP COM	95766R104	185	17,962	SH		SOLE		0	0	0
WESTERN ASSET MTG	CAP CORP COM	95790D105	334	32,642	SH		SOLE		0	0	0
WILLIAMS PARTNERS	L P NEW COM UNIT LTD PAR	96949L105	347	12,470	SH		SOLE		0	0	0
WISDOMTREE TR TOTAL	DIVID FD	97717W109	2,803	39,121	SH		SOLE		0	0	0
WISDOMTREE TR HIGH	DIV FD	97717W208	1,370	23,180	SH		SOLE		0	0	0
WISDOMTREE	TR EMG MKTS SMCAP	97717W281	5,776	164,757	SH		SOLE		0	0	0
WISDOMTREE TR LARGECAP	DIVID	97717W307	4,950	69,575	SH		SOLE		0	0	0
WISDOMTREE TR EMER MKT HIGH	FD	97717W315	7,287	230,311	SH		SOLE		0	0	0
WISDOMTREE	TR GLB EX US RL EST	97717W331	2,318	88,750	SH		SOLE		0	0	0
WISDOMTREE	TR DIV \w+\-\w+ FD	97717W406	442	6,282	SH		SOLE		0	0	0
WISDOMTREE TR MIDCAP	DIVI FD	97717W505	3,212	39,897	SH		SOLE		0	0	0
WISDOMTREE TR SMLCAP EARN	FD	97717W562	5,785	76,316	SH		SOLE		0	0	0
WISDOMTREE TR MDCP EARN	FUND	97717W570	2,763	31,706	SH		SOLE		0	0	0
WISDOMTREE TR EARNING	500 FD	97717W588	1,736	25,028	SH		SOLE		0	0	0
WISDOMTREE TR TTL EARNING	FD	97717W596	685	9,637	SH		SOLE		0	0	0
WISDOMTREE TR SMALLCAP	DIVID	97717W604	4,724	72,750	SH		SOLE		0	0	0
WISDOMTREE	TR INTL EQUITY FD	97717W703	4,594	98,613	SH		SOLE		0	0	0
WISDOMTREE TR COMM COUNTRY	EQ	97717W752	500	25,473	SH		SOLE		0	0	0
WISDOMTREE	TR INTL SMCAP DIV	97717W760	9,337	160,702	SH		SOLE		0	0	0
WISDOMTREE TR INTL MIDCAP	DV	97717W778	3,613	65,096	SH		SOLE		0	0	0
WISDOMTREE	TR JAPN HEDGE EQT	97717W851	3,759	75,052	SH		SOLE		0	0	0
WISDOMTREE	TR EUROPE SMCP DV	97717W869	576	10,287	SH		SOLE		0	0	0
WISDOMTREE TR GLB HIGH	DIV FD	97717W877	454	11,532	SH		SOLE		0	0	0
WISDOMTREE TR MID EAST	DIVD	97717X305	256	15,384	SH		SOLE		0	0	0
WISDOMTREE TR US S CAP QTY	DIV	97717X651	668	25,196	SH		SOLE		0	0	0
WISDOMTREE TR US QTLY	DIV GRT	97717X669	928	30,564	SH		SOLE		0	0	0
WISDOMTREE TR EUROPE HEDGED	EQ	97717X701	5,486	101,959	SH		SOLE		0	0	0
WISDOMTREE TR EM LCL	DEBT FD	97717X867	4,605	134,332	SH		SOLE		0	0	0
WPX	ENERGY INC COM	98212B103	110	19,195	SH		SOLE		0	0	0
XCEL	ENERGY INC COM	98389B100	1,611	44,874	SH		SOLE		0	0	0
L BRANDS	INC COM	501797104	855	8,928	SH		SOLE		0	0	0
LTC PPTYS	INC COM	502175102	288	6,674	SH		SOLE		0	0	0
L-3 COMMUNICATIONS HLDGS	INC COM	502424104	355	2,974	SH		SOLE		0	0	0
LA Z BOY	INC COM	505336107	644	26,385	SH		SOLE		0	0	0
LAM RESEARCH	CORP COM	512807108	410	5,164	SH		SOLE		0	0	0
LAS VEGAS SANDS	CORP COM	517834107	808	18,433	SH		SOLE		0	0	0
LAUDER ESTEE COS	INC CL A	518439104	235	2,668	SH		SOLE		0	0	0
LEAR	CORP COM NEW	521865204	790	6,435	SH		SOLE		0	0	0
LEGGETT & PLATT	INC COM	524660107	596	14,186	SH		SOLE		0	0	0
LEIDOS HLDGS	INC COM	525327102	671	11,922	SH		SOLE		0	0	0
LEXINGTON REALTY TRUST	COM	529043101	176	21,966	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD SH BEN	INT	530158104	65	12,108	SH		SOLE		0	0	0
LILLY ELI &	CO COM	532457108	5,982	70,999	SH		SOLE		0	0	0
LINCOLN NATL	CORP IND COM	534187109	250	4,980	SH		SOLE		0	0	0
LINNCO	LLC COM SHS LTD INT	535782106	56	55,024	SH		SOLE		0	0	0
LINN	ENERGY LLC UNIT LTD LIAB	536020100	142	110,388	SH		SOLE		0	0	0
LOCKHEED MARTIN	CORP COM	539830109	4,766	21,947	SH		SOLE		0	0	0
LOWES COS	INC COM	548661107	3,362	44,215	SH		SOLE		0	0	0
LULULEMON ATHLETICA	INC COM	550021109	343	6,539	SH		SOLE		0	0	0
MDU RES GROUP	INC COM	552690109	324	17,710	SH		SOLE		0	0	0
MSA SAFETY	INC COM	553498106	1,274	29,319	SH		SOLE		0	0	0
MSC INDL DIRECT	INC CL A	553530106	364	6,477	SH		SOLE		0	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	128	17,348	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS	LP COM UNIT RP LP	559080106	1,760	25,913	SH		SOLE		0	0	0
MAGNA	INTL INC COM	559222401	223	5,499	SH		SOLE		0	0	0
MANAGED HIGH	YIELD PLUS FD I COM	561911108	81	45,870	SH		SOLE		0	0	0
MANITOWOC	INC COM	563571108	301	19,641	SH		SOLE		0	0	0
MARATHON	OIL CORP COM	565849106	467	37,073	SH		SOLE		0	0	0
MARKEL	CORP COM	570535104	401	454	SH		SOLE		0	0	0
MARRIOTT	INTL INC NEW CL A	571903202	524	7,821	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS	INC COM	573284106	331	2,423	SH		SOLE		0	0	0
MASCO	CORP COM	574599106	251	8,886	SH		SOLE		0	0	0
MATTEL	INC COM	577081102	253	9,329	SH		SOLE		0	0	0
MCCORMICK &	CO INC COM VTG	579780107	247	2,895	SH		SOLE		0	0	0
MCCORMICK & CO INC COM NON	VTG	579780206	2,550	29,799	SH		SOLE		0	0	0
MCDONALDS	CORP COM	580135101	10,948	92,670	SH		SOLE		0	0	0
MCGRAW HILL	FINL INC COM	580645109	300	3,045	SH		SOLE		0	0	0
MEDALLION	FINL CORP COM	583928106	300	42,631	SH		SOLE		0	0	0
MELCO CROWN ENTMT	LTD ADR	585464100	696	41,404	SH		SOLE		0	0	0
MICROSOFT	CORP COM	594918104	19,618	353,608	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	86	30,150	SH		SOLE		0	0	0
MICROCHIP	TECHNOLOGY INC COM	595017104	484	10,407	SH		SOLE		0	0	0
MICRON	TECHNOLOGY INC COM	595112103	408	28,833	SH		SOLE		0	0	0
MIDDLEBY	CORP COM	596278101	951	8,818	SH		SOLE		0	0	0
MILLER HOWARD HIGH INC EQTY COM SHS BEN	IN	600379101	193	16,850	SH		SOLE		0	0	0
MINES MGMT	INC COM	603432105	12	31,200	SH		SOLE		0	0	0
MONDELEZ	INTL INC CL A	609207105	4,116	91,795	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	1,016	31,938	SH		SOLE		0	0	0
MORGAN STANLEY EM MKTS DM	DE COM	617477104	359	52,744	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS	INC COM NEW	620076307	798	11,653	SH		SOLE		0	0	0
NASDAQ	INC COM	631103108	254	4,359	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	897	20,983	SH		SOLE		0	0	0
NATIONAL GRID PLC SPON	ADR NEW	636274300	1,905	27,390	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO	INC COM	637071101	778	23,223	SH		SOLE		0	0	0
NATIONAL PENN BANCSHARES	INC COM	637138108	589	47,731	SH		SOLE		0	0	0
NATIONAL RETAIL PPTYS	INC COM	637417106	1,321	32,978	SH		SOLE		0	0	0
NEOGEN	CORP COM	640491106	1,386	24,531	SH		SOLE		0	0	0
NEW GOLD INC CDA	COM	644535106	77	33,020	SH		SOLE		0	0	0
ENBRIDGE	INC COM	29250N105	222	6,693	SH		SOLE		0	0	0
ENBRIDGE ENERGY PARTNERS	L P COM	29250R106	303	13,150	SH		SOLE		0	0	0
ENBRIDGE ENERGY MANAGEMENT	L SHS UNITS LLI	29250X103	459	20,564	SH		SOLE		0	0	0
ENERGIZER HLDGS	INC NEW COM	29272W109	348	10,219	SH		SOLE		0	0	0
ENERGY TRANSFER PRTNRS	L P UNIT LTD PARTN	29273R109	3,739	110,840	SH		SOLE		0	0	0
ENERGY TRANSFER EQUITY L P COM UT	LTD PTN	29273V100	456	33,199	SH		SOLE		0	0	0
ENTERGY	CORP NEW COM	29364G103	878	12,843	SH		SOLE		0	0	0
ENTEROMEDICS	INC COM NEW	29365M208	2	15,825	SH		SOLE		0	0	0
EPAM SYS	INC COM	29414B104	214	2,723	SH		SOLE		0	0	0
EQUITY RESIDENTIAL SH BEN	INT	29476L107	795	9,744	SH		SOLE		0	0	0
ERIE INDTY	CO CL A	29530P102	395	4,135	SH		SOLE		0	0	0
EVERSOURCE	ENERGY COM	30040W108	752	14,719	SH		SOLE		0	0	0
EXELON	CORP COM	30161N101	1,975	71,117	SH		SOLE		0	0	0
EXPEDIA INC DEL	COM NEW	30212P303	357	2,870	SH		SOLE		0	0	0
EXPRESS SCRIPTS HLDG	CO COM	30219G108	4,401	50,347	SH		SOLE		0	0	0
EXTRA SPACE STORAGE	INC COM	30225T102	458	5,191	SH		SOLE		0	0	0
EXXON MOBIL	CORP COM	30231G102	48,215	618,532	SH		SOLE		0	0	0
FACEBOOK	INC CL A	30303M102	17,739	169,495	SH		SOLE		0	0	0
FACTORSHARES TR ISE CYBER	SEC	30304R407	1,684	65,032	SH		SOLE		0	0	0
FEDEX	CORP COM	31428X106	1,532	10,283	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	293	8,462	SH		SOLE		0	0	0
FIFTH STREET FINANCE	CORP COM	31678A103	748	117,313	SH		SOLE		0	0	0
FIREEYE	INC COM	31816Q101	210	10,135	SH		SOLE		0	0	0
FIRST CMNTY BANCSHARES	INC N COM	31983A103	588	31,562	SH		SOLE		0	0	0
FIRST FINL BANKSHARES	COM	32020R109	695	23,021	SH		SOLE		0	0	0
FIRST NIAGARA FINL GP	INC COM	33582V108	160	14,718	SH		SOLE		0	0	0
FIRST POTOMAC RLTY	TR COM	33610F109	144	12,601	SH		SOLE		0	0	0
FIRST TR MULTI	CP VAL ALPHA COM SHS	33733C108	275	6,748	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG	GREEN	33733E500	198	12,339	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD ETF	33733E708	212	8,737	SH		SOLE		0	0	0
FIRST	TR S\&P.* REIT INDEX FD COM	33734G108	257	11,643	SH		SOLE		0	0	0
FIRST TR VALUE LINE	DIVID IN SHS	33734H106	5,315	222,588	SH		SOLE		0	0	0
FIRST TR ISE REVERE	NAT GAS COM	33734J102	179	40,243	SH		SOLE		0	0	0
FIRST TR LRGE	CP CORE ALPHA COM SHS	33734K109	30,537	705,883	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR	DISCRE	33734X101	2,021	59,256	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR	STAPLE	33734X119	2,244	50,494	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD ENERGY ALPHADX	33734X127	472	34,057	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD FINLS ALPHADEX	33734X135	961	41,461	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE	ALPH	33734X143	4,957	82,009	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD TECH ALPHADEX	33734X176	470	14,146	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES	ALPH	33734X184	425	19,004	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD ISE CLOUD	COMP	33734X192	218	7,270	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DJ GLBL	DIVID	33734X200	1,180	54,235	SH		SOLE		0	0	0
FIRST	TR SML CP CORE ALPHA F COM SHS	33734Y109	1,163	26,318	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,224	25,470	SH		SOLE		0	0	0
FIRST TR LRG	CP VL ALPHADEX COM SHS	33735J101	21,679	563,980	SH		SOLE		0	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,004	20,832	SH		SOLE		0	0	0
FIRST TR STOXX EURO DIV FD COMMON	SHS	33735T109	622	51,086	SH		SOLE		0	0	0
FIRST TR EXCH TRD	ALPHA FD I EUROPE ALPHA	33737J117	277	9,362	SH		SOLE		0	0	0
FIRST TR EXCH TRD	ALPHA FD I JAPAN ALPHADEX	33737J158	273	5,783	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I DEV MRK	EX US	33737J174	350	7,512	SH		SOLE		0	0	0
FIRST TR EXCNGE TRD	ALPHADEX MID CP GR ALPH	33737M102	571	19,792	SH		SOLE		0	0	0
FIRST TR EXCNGE TRD	ALPHADEX MID CAP VAL FD	33737M201	202	7,630	SH		SOLE		0	0	0
FIRST TR EXCNGE TRD	ALPHADEX SML CP GRW ALP	33737M300	1,275	41,798	SH		SOLE		0	0	0
FIRST TR EXCNGE TRD ALPHADEX MEGA	CAP ALPHA	33737M508	547	20,727	SH		SOLE		0	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	763	52,296	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO	AMER ENERGY	33738D101	1,434	71,036	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD SENIOR	LN FD	33738D309	364	7,767	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FIRST	TR TA HIYL	33738D408	1,225	26,078	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD MULTI	ASSET DI	33738R100	4,212	229,673	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASD	TECH DIV	33738R118	662	26,202	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRT	5 ETF	33738R605	28,619	1,218,369	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD RBA	INDL ETF	33738R704	200	12,093	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY	WRIGHT	33738R886	1,828	102,208	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	\w+\/\w+ EQUITY	33739P103	230	7,035	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FIRST	TR ENH NEW	33739Q408	465	7,770	SH		SOLE		0	0	0
FLEXSHARES TR GLB QLT	\w+\/\w+ IDX	33939L787	270	4,742	SH		SOLE		0	0	0
FLEXSHARES TR INTL QLTDV	IDX	33939L837	393	18,259	SH		SOLE		0	0	0
FLEXSHARES TR QLT	DIV DEF IDX	33939L845	220	6,355	SH		SOLE		0	0	0
FORTUNE BRANDS HOME &	SEC IN COM	34964C106	1,881	33,886	SH		SOLE		0	0	0
FRANKLIN LTD DURATION	INC TR COM	35472T101	194	18,108	SH		SOLE		0	0	0
FREEPORT-MCMORAN	INC CL B	35671D857	676	99,847	SH		SOLE		0	0	0
FRONTIER COMMUNICATIONS	CORP COM	35906A108	582	124,693	SH		SOLE		0	0	0
XTANT MED HLDGS	INC COM	98420P100	46	16,400	SH		SOLE		0	0	0
YAMANA	GOLD INC COM	98462Y100	67	36,234	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS	INC COM	98956P102	722	7,034	SH		SOLE		0	0	0
ZIOPHARM ONCOLOGY	INC COM	98973P101	120	14,408	SH		SOLE		0	0	0
ZOETIS	INC CL A	98978V103	522	10,886	SH		SOLE		0	0	0
AIRCASTLE	LTD COM	G0129K104	203	9,696	SH		SOLE		0	0	0
ALLERGAN PLC	SHS	G0177J108	3,690	11,809	SH		SOLE		0	0	0
ALLERGAN PLC PFD CONV SER	A	G0177J116	532	517	SH		SOLE		0	0	0
AMBARELLA	INC SHS	G037AX101	1,767	31,706	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0408V102	250	2,715	SH		SOLE		0	0	0
ENERGY XXI LTD USD UNRS	SHS	G10082140	66	65,189	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS	A	G1151C101	2,621	25,083	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	641	16,913	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	1,165	22,381	SH		SOLE		0	0	0
ENSCO PLC SHS CLASS	A	G3157S106	218	14,133	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	318	4,093	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	112	13,388	SH		SOLE		0	0	0
INVESCO	LTD SHS	G491BT108	448	13,380	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	211	1,498	SH		SOLE		0	0	0
LAZARD	LTD SHS A	G54050102	813	18,053	SH		SOLE		0	0	0
MALLINCKRODT PUB	LTD CO SHS	G5785G107	357	4,779	SH		SOLE		0	0	0
MARVELL TECHNOLOGY GROUP	LTD ORD	G5876H105	163	18,532	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,661	47,592	SH		SOLE		0	0	0
MICHAEL KORS HLDGS	LTD SHS	G60754101	283	7,061	SH		SOLE		0	0	0
NABORS INDUSTRIES	LTD SHS	G6359F103	123	14,510	SH		SOLE		0	0	0
NOBLE CORP PLC	SHS USD	G65431101	230	21,781	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	168	10,834	SH		SOLE		0	0	0
SEADRILL LIMITED	SHS	G7945E105	479	141,370	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,608	43,862	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	280	5,652	SH		SOLE		0	0	0
SHIP FINANCE INTERNATIONAL	L SHS	G81075106	720	43,475	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	250	2,017	SH		SOLE		0	0	0
TSAKOS ENERGY NAVIGATION	LTD SHS	G9108L108	128	16,205	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	632	4,371	SH		SOLE		0	0	0
ACE	LTD SHS	H0023R105	665	5,691	SH		SOLE		0	0	0
GARMIN	LTD SHS	H2906T109	312	8,402	SH		SOLE		0	0	0
TE CONNECTIVITY	LTD REG SHS	H84989104	340	5,266	SH		SOLE		0	0	0
TRANSOCEAN	LTD REG SHS	H8817H100	1,622	131,002	SH		SOLE		0	0	0
CERAGON NETWORKS	LTD ORD	M22013102	12	10,250	SH		SOLE		0	0	0
CHECK POINT	SOFTWARE TECH LT ORD	M22465104	453	5,566	SH		SOLE		0	0	0
FIAT CHRYSLER AUTOMOBILES	N SHS	N31738102	166	11,859	SH		SOLE		0	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	227	5,362	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES	N SHS -\s?A\s?-	N53745100	548	6,304	SH		SOLE		0	0	0
MYLAN	N V SHS EURO	N59465109	708	13,103	SH		SOLE		0	0	0
NEW MTN	FIN CORP COM	647551100	392	30,136	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP	INC COM	649445103	885	54,234	SH		SOLE		0	0	0
NEW YORK MTG	TR INC COM PAR $.02	649604501	760	142,566	SH		SOLE		0	0	0
NEWELL RUBBERMAID	INC COM	651229106	215	4,878	SH		SOLE		0	0	0
NEWMONT MINING	CORP COM	651639106	406	22,577	SH		SOLE		0	0	0
NIKE	INC CL B	654106103	3,590	57,433	SH		SOLE		0	0	0
NORDSTROM	INC COM	655664100	929	18,655	SH		SOLE		0	0	0
NORFOLK SOUTHERN	CORP COM	655844108	2,251	26,614	SH		SOLE		0	0	0
NORTHROP GRUMMAN	CORP COM	666807102	1,655	8,765	SH		SOLE		0	0	0
NORTHWEST BANCSHARES	INC MD COM	667340103	318	23,762	SH		SOLE		0	0	0
NOVO-NORDISK	A S ADR	670100205	2,154	37,088	SH		SOLE		0	0	0
NUCOR	CORP COM	670346105	996	24,715	SH		SOLE		0	0	0
NUVEEN NY AMT FREE	MUN INCOM COM	670656107	570	43,395	SH		SOLE		0	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	246	19,106	SH		SOLE		0	0	0
NUVEEN MUN HIGH	INCOME OPP F COM	670682103	382	27,606	SH		SOLE		0	0	0
OGE	ENERGY CORP COM	670837103	220	8,384	SH		SOLE		0	0	0
NUVEEN	MUN VALUE FD INC COM	670928100	3,148	309,262	SH		SOLE		0	0	0
NUVEEN QUALITY	INCOME MUN FD COM	670977107	175	12,310	SH		SOLE		0	0	0
NUVEEN MICH QUALITY	INCOME M COM	670979103	420	30,694	SH		SOLE		0	0	0
NUVEEN MUN OPPORTUNITY	FD IN COM	670984103	650	45,341	SH		SOLE		0	0	0
OAKTREE CAP GROUP	LLC UNIT CL A	674001201	308	6,454	SH		SOLE		0	0	0
OASIS PETE	INC NEW COM	674215108	131	17,735	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,886	27,890	SH		SOLE		0	0	0
OLD	REP INTL CORP COM	680223104	847	45,440	SH		SOLE		0	0	0
OMNICOM GROUP	INC COM	681919106	510	6,737	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS	INC COM	681936100	975	27,865	SH		SOLE		0	0	0
ONEOK	INC NEW COM	682680103	267	10,833	SH		SOLE		0	0	0
OWENS & MINOR	INC NEW COM	690732102	575	15,986	SH		SOLE		0	0	0
OWENS CORNING	NEW COM	690742101	356	7,576	SH		SOLE		0	0	0
PNC FINL SVCS GROUP	INC COM	693475105	2,183	22,905	SH		SOLE		0	0	0
PPG INDS	INC COM	693506107	1,354	13,702	SH		SOLE		0	0	0
PACCAR	INC COM	693718108	583	12,307	SH		SOLE		0	0	0
PACHOLDER HIGH	YIELD FD INC COM	693742108	70	11,584	SH		SOLE		0	0	0
PACKAGING	CORP AMER COM	695156109	220	3,495	SH		SOLE		0	0	0
PALO ALTO NETWORKS	INC COM	697435105	1,327	7,531	SH		SOLE		0	0	0
PANDORA	MEDIA INC COM	698354107	134	10,029	SH		SOLE		0	0	0
PAREXEL	INTL CORP COM	699462107	220	3,229	SH		SOLE		0	0	0
PARK NATL	CORP COM	700658107	327	3,618	SH		SOLE		0	0	0
PARKER HANNIFIN	CORP COM	701094104	404	4,165	SH		SOLE		0	0	0
PATTERSON COMPANIES	INC COM	703395103	247	5,457	SH		SOLE		0	0	0
PAYCHEX	INC COM	704326107	2,794	52,819	SH		SOLE		0	0	0
PEMBINA PIPELINE	CORP COM	706327103	570	26,203	SH		SOLE		0	0	0
PENN WEST PETE	LTD NEW COM	707887105	81	97,060	SH		SOLE		0	0	0
PENNANTPARK INVT	CORP COM	708062104	316	51,116	SH		SOLE		0	0	0
PENNEY J	C INC COM	708160106	69	10,369	SH		SOLE		0	0	0
PEOPLES UNITED FINANCIAL	INC COM	712704105	2,190	135,616	SH		SOLE		0	0	0
PEPCO HOLDINGS	INC COM	713291102	555	21,324	SH		SOLE		0	0	0
PEPSICO	INC COM	713448108	10,615	106,239	SH		SOLE		0	0	0
PERMIAN BASIN RTY	TR UNIT BEN INT	714236106	106	20,877	SH		SOLE		0	0	0
PERSHING	GOLD CORP COM NEW	715302204	349	99,504	SH		SOLE		0	0	0
PFIZER	INC COM	717081103	19,280	597,279	SH		SOLE		0	0	0
PFSWEB	INC COM NEW	717098206	159	12,330	SH		SOLE		0	0	0
PHILIP MORRIS	INTL INC COM	718172109	8,425	95,842	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	4,485	54,834	SH		SOLE		0	0	0
PHILLIPS 66 PARTNERS	LP COM UNIT REP INT	718549207	268	4,365	SH		SOLE		0	0	0
PIEDMONT	NAT GAS INC COM	720186105	415	7,285	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY	TR IN COM CL A	720190206	1,292	68,423	SH		SOLE		0	0	0
PIMCO HIGH	INCOME FD COM SHS	722014107	296	36,164	SH		SOLE		0	0	0
PINNACLE WEST	CAP CORP COM	723484101	390	6,051	SH		SOLE		0	0	0
PIONEER	NAT RES CO COM	723787107	336	2,681	SH		SOLE		0	0	0
PITNEY BOWES	INC COM	724479100	594	28,763	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE	L UNIT LTD PARTN	726503105	943	40,812	SH		SOLE		0	0	0
PLUM CREEK TIMBER	CO INC COM	729251108	486	10,183	SH		SOLE		0	0	0
POLARIS INDS	INC COM	731068102	1,012	11,774	SH		SOLE		0	0	0
POLYMET MINING	CORP COM	731916102	27	34,098	SH		SOLE		0	0	0
POST HLDGS	INC COM	737446104	208	3,371	SH		SOLE		0	0	0
POWERSHARES EXCHANGE TRADED RUSSELL	200 GRW	739371102	421	12,268	SH		SOLE		0	0	0
PRICELINE GRP	INC COM NEW	741503403	2,289	1,795	SH		SOLE		0	0	0
PROCTER & GAMBLE	CO COM	742718109	24,694	310,963	SH		SOLE		0	0	0
PRUDENTIAL	FINL INC COM	744320102	1,351	16,596	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,402	36,239	SH		SOLE		0	0	0
PULTE GROUP	INC COM	745867101	441	24,748	SH		SOLE		0	0	0
PUTNAM MANAGED	MUN INCOM TR COM	746823103	134	18,233	SH		SOLE		0	0	0
PUTNAM PREMIER INCOME TR SH BEN	INT	746853100	94	19,010	SH		SOLE		0	0	0
PUTNAM MASTER INTER INCOME T SH BEN	INT	746909100	69	15,079	SH		SOLE		0	0	0
QUALCOMM	INC COM	747525103	2,239	44,795	SH		SOLE		0	0	0
QUANTUM	CORP COM DSSG	747906204	10	10,800	SH		SOLE		0	0	0
QUESTAR	CORP COM	748356102	931	47,801	SH		SOLE		0	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	245	90,718	SH		SOLE		0	0	0
RPM	INTL INC COM	749685103	252	5,713	SH		SOLE		0	0	0
RAYTHEON	CO COM NEW	755111507	2,387	19,170	SH		SOLE		0	0	0
GABELLI	UTIL TR COM	36240A101	57	10,083	SH		SOLE		0	0	0
GABELLI DIVD &	INCOME TR COM	36242H104	239	12,943	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN	INT	36465A109	385	81,135	SH		SOLE		0	0	0
GAMESTOP	CORP NEW CL A	36467W109	292	10,399	SH		SOLE		0	0	0
GENERAL MTRS	CO COM	37045V100	2,659	78,175	SH		SOLE		0	0	0
GENWORTH	FINL INC COM CL A	37247D106	193	51,789	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED	ADR	37733W105	4,052	100,411	SH		SOLE		0	0	0
GLOBAL PMTS	INC COM	37940X102	231	3,581	SH		SOLE		0	0	0
GLOBAL X FDS GLBX SUPRINC	ETF	37950E333	406	30,906	SH		SOLE		0	0	0
GLOBAL X FDS GLB X	SUPERDIV	37950E549	469	23,783	SH		SOLE		0	0	0
GOLD	RESOURCE CORP COM	38068T105	27	16,060	SH		SOLE		0	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	7	40,110	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	675	3,743	SH		SOLE		0	0	0
GOLUB CAP BDC	INC COM	38173M102	226	13,589	SH		SOLE		0	0	0
GOPRO	INC CL A	38268T103	303	16,801	SH		SOLE		0	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN	INT	38376A103	689	43,401	SH		SOLE		0	0	0
GREEN BANCORP	INC COM	39260X100	191	18,236	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC	OPP FD COM SBI	40167F101	792	47,049	SH		SOLE		0	0	0
HCA HOLDINGS	INC COM	40412C101	337	4,981	SH		SOLE		0	0	0
HCP	INC COM	40414L109	3,466	90,638	SH		SOLE		0	0	0
HP	INC COM	40434L105	431	36,365	SH		SOLE		0	0	0
HALCON	RES CORP COM PAR	40537Q506	18	13,939	SH		SOLE		0	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN	INT	41013T105	486	35,441	SH		SOLE		0	0	0
HANCOCK JOHN	\w+\-\w+ DIV INC COM	41013V100	1,147	55,754	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD SH BEN	INT	41013W108	600	29,969	SH		SOLE		0	0	0
HANCOCK JOHN	PFD INCOME FD I COM	41013X106	281	14,334	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST	INFR C COM	41068X100	309	16,329	SH		SOLE		0	0	0
HEALTHCARE	TR AMER INC CL A NEW	42225P501	3,877	143,745	SH		SOLE		0	0	0
HESS	CORP COM	42809H107	610	12,591	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE	C COM	42824C109	529	34,801	SH		SOLE		0	0	0
HORIZON	TECHNOLOGY FIN CORP COM	44045A102	255	21,781	SH		SOLE		0	0	0
HOSPITALITY PPTYS TR COM SH BEN	INT	44106M102	775	29,633	SH		SOLE		0	0	0
IDI	INC COM	44938L108	7,890	1,074,882	SH		SOLE		0	0	0
IDEXX LABS	INC COM	45168D104	577	7,915	SH		SOLE		0	0	0
IDERA PHARMACEUTICALS	INC COM NEW	45168K306	62	20,000	SH		SOLE		0	0	0
INDEXIQ ETF TR HEDGE MLTI	ETF	45409B107	3,453	121,327	SH		SOLE		0	0	0
INDEXIQ ETF TR IQ MRGR	ARB ETF	45409B800	671	23,917	SH		SOLE		0	0	0
INFOBLOX	INC COM	45672H104	221	12,000	SH		SOLE		0	0	0
INFORMATION SERVICES GROUP	I COM	45675Y104	37	10,247	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE	IN COM	45866F104	386	1,506	SH		SOLE		0	0	0
INTUITIVE SURGICAL	INC COM NEW	46120E602	495	907	SH		SOLE		0	0	0
INTREXON	CORP COM	46122T102	2,444	81,072	SH		SOLE		0	0	0
INVESCO MORTGAGE CAPITAL	INC COM	46131B100	407	32,844	SH		SOLE		0	0	0
INVESCO	SR INCOME TR COM	46131H107	81	19,981	SH		SOLE		0	0	0
INVESCO	MUN TR COM	46131J103	324	25,348	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	368	27,614	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY	TR COM	46132C107	206	15,611	SH		SOLE		0	0	0
INVESCO	VALUE MUN INCOME TR COM	46132P108	807	49,653	SH		SOLE		0	0	0
INVESCO DYNAMIC	CR OPP FD COM	46132R104	236	22,391	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	123	16,925	SH		SOLE		0	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,064	83,821	SH		SOLE		0	0	0
NXP SEMICONDUCTORS	N V COM	N6596X109	747	8,862	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES	LTD COM	V7780T103	364	3,600	SH		SOLE		0	0	0
AVAGO TECHNOLOGIES	LTD SHS	Y0486S104	1,069	7,366	SH		SOLE		0	0	0
CAPITAL PRODUCT PARTNERS	L P COM UNIT LP	Y11082107	263	47,680	SH		SOLE		0	0	0
DRYSHIPS	INC SHS	Y2109Q101	6	31,896	SH		SOLE		0	0	0
FLEXTRONICS	INTL LTD ORD	Y2573F102	417	37,193	SH		SOLE		0	0	0
OCEAN RIG UDW	INC SHS	Y64354205	23	14,118	SH		SOLE		0	0	0
SEADRILL PARTNERS LLC COMUNIT	REP LB	Y7545W109	39	10,650	SH		SOLE		0	0	0
SEASPAN	CORP SHS	Y75638109	253	16,004	SH		SOLE		0	0	0
TEEKAY CORPORATION	COM	Y8564W103	143	14,500	SH		SOLE		0	0	0
REALTY	INCOME CORP COM	756109104	10,883	210,784	SH		SOLE		0	0	0
REAVES UTIL INCOME FD COM SH BEN	INT	756158101	724	27,891	SH		SOLE		0	0	0
RED HAT	INC COM	756577102	279	3,372	SH		SOLE		0	0	0
RESEARCH FRONTIERS	INC COM	760911107	141	27,100	SH		SOLE		0	0	0
REXAHN PHARMACEUTICALS	INC COM	761640101	12	34,000	SH		SOLE		0	0	0
REYNOLDS AMERICAN	INC COM	761713106	2,251	48,766	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED	ADR	767204100	225	7,716	SH		SOLE		0	0	0
RITE AID	CORP COM	767754104	768	98,000	SH		SOLE		0	0	0
RIVERVIEW BANCORP	INC COM	769397100	107	22,720	SH		SOLE		0	0	0
ROBERT HALF	INTL INC COM	770323103	350	7,433	SH		SOLE		0	0	0
ROCKWELL AUTOMATION	INC COM	773903109	714	6,963	SH		SOLE		0	0	0
ROCKWELL COLLINS	INC COM	774341101	594	6,432	SH		SOLE		0	0	0
ROLLINS	INC COM	775711104	415	16,021	SH		SOLE		0	0	0
ROPER TECHNOLOGIES	INC COM	776696106	305	1,606	SH		SOLE		0	0	0
ROSS STORES	INC COM	778296103	834	15,499	SH		SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	643	12,003	SH		SOLE		0	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	528	20,425	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON	ADR B	780259107	603	13,099	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS	ADR A	780259206	1,153	25,183	SH		SOLE		0	0	0
ROYAL	GOLD INC COM	780287108	223	6,117	SH		SOLE		0	0	0
ROYCE	VALUE TR INC COM	780910105	589	50,038	SH		SOLE		0	0	0
RUBICON MINERALS	CORP COM	780911103	1	12,047	SH		SOLE		0	0	0
S & T BANCORP	INC COM	783859101	700	22,718	SH		SOLE		0	0	0
ST JUDE MED	INC COM	790849103	1,459	23,626	SH		SOLE		0	0	0
SANDERSON FARMS	INC COM	800013104	273	3,527	SH		SOLE		0	0	0
SCHEIN HENRY	INC COM	806407102	296	1,872	SH		SOLE		0	0	0
SCHLUMBERGER	LTD COM	806857108	2,134	30,592	SH		SOLE		0	0	0
SCHWAB CHARLES	CORP NEW COM	808513105	1,317	39,990	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US BRD MKT ETF	808524102	4,558	92,951	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG	CAP ETF	808524201	3,622	74,580	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP	GR ETF	808524300	3,035	57,442	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP	VA ETF	808524409	355	8,366	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US \w+\-\w+ ETF	808524508	2,196	54,809	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US SML CAP ETF	808524607	1,720	33,015	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF	808524706	565	28,983	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797	2,108	54,672	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR INTL EQTY ETF	808524805	2,573	93,348	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US AGGREGATE	B	808524839	1,077	20,904	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US REIT ETF	808524847	1,345	33,928	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTRM	TRM TRES	808524854	255	4,760	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHT TM	US TRES	808524862	5,066	100,434	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US TIPS ETF	808524870	496	9,328	SH		SOLE		0	0	0
SEACHANGE	INTL INC COM	811699107	132	19,650	SH		SOLE		0	0	0
SEABRIDGE	GOLD INC COM	811916105	188	22,666	SH		SOLE		0	0	0
SEMPRA	ENERGY COM	816851109	420	4,472	SH		SOLE		0	0	0
SHELL MIDSTREAM PARTNERS	L P UNIT LTD INT	822634101	456	10,986	SH		SOLE		0	0	0
SHERWIN WILLIAMS	CO COM	824348106	1,521	5,859	SH		SOLE		0	0	0
SILVER WHEATON	CORP COM	828336107	404	32,512	SH		SOLE		0	0	0
SIMON PPTY GROUP	INC NEW COM	828806109	270	1,389	SH		SOLE		0	0	0
SINCLAIR BROADCAST GROUP	INC CL A	829226109	275	8,439	SH		SOLE		0	0	0
SKECHERS	U S A INC CL A	830566105	471	15,605	SH		SOLE		0	0	0
SMITH & WESSON HLDG	CORP COM	831756101	1,291	58,717	SH		SOLE		0	0	0
SMUCKER J	M CO COM NEW	832696405	1,957	15,868	SH		SOLE		0	0	0
SNAP ON	INC COM	833034101	1,617	9,434	SH		SOLE		0	0	0
SOUTHERN	CO COM	842587107	7,764	165,941	SH		SOLE		0	0	0
SOUTHWEST AIRLS	CO COM	844741108	3,754	87,172	SH		SOLE		0	0	0
SOUTHWEST	GAS CORP COM	844895102	404	7,328	SH		SOLE		0	0	0
SPECTRA	ENERGY CORP COM	847560109	2,335	97,529	SH		SOLE		0	0	0
SPIRIT AIRLS	INC COM	848577102	773	19,406	SH		SOLE		0	0	0
STANLEY BLACK & DECKER	INC COM	854502101	405	3,791	SH		SOLE		0	0	0
STAPLES	INC COM	855030102	131	13,861	SH		SOLE		0	0	0
STARBUCKS	CORP COM	855244109	7,925	132,016	SH		SOLE		0	0	0
STATE STR	CORP COM	857477103	638	9,621	SH		SOLE		0	0	0
STEEL DYNAMICS	INC COM	858119100	216	12,091	SH		SOLE		0	0	0
STERICYCLE	INC COM	858912108	638	5,292	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY	REGISTRY	861012102	109	16,398	SH		SOLE		0	0	0
STRYKER	CORP COM	863667101	2,723	29,302	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS	L UNIT LTD PARTN	864482104	640	26,312	SH		SOLE		0	0	0
SUN CMNTYS	INC COM	866674104	433	6,321	SH		SOLE		0	0	0
SUNCOR	ENERGY INC NEW COM	867224107	229	8,882	SH		SOLE		0	0	0
SUNTRUST BKS	INC COM	867914103	994	23,192	SH		SOLE		0	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM PAR $0.001	867931404	6	30,000	SH		SOLE		0	0	0
INVIVO THERAPEUTICS HLDGS	CO COM NEW	46186M209	76	10,500	SH		SOLE		0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,893	219,310	SH		SOLE		0	0	0
ISHARES TR 18	\w+\-\w+ ETF	46429B580	226	8,855	SH		SOLE		0	0	0
ISHARES TR FLTG	RATE BD ETF	46429B655	1,519	30,120	SH		SOLE		0	0	0
ISHARES TR CORE HIGH	DV ETF	46429B663	2,168	29,538	SH		SOLE		0	0	0
ISHARES	TR EAFE MIN VOL ETF	46429B689	7,281	112,243	SH		SOLE		0	0	0
ISHARES TR USA	MIN VOL ETF	46429B697	24,969	597,067	SH		SOLE		0	0	0
ISHARES TR 0-5 YR	TIPS ETF	46429B747	406	4,102	SH		SOLE		0	0	0
ISHARES TR GLBL	\w+\-\w+ BD	46429B812	229	4,973	SH		SOLE		0	0	0
ISHARES	U S ETF TR SHT MAT BD ETF	46431W507	390	7,805	SH		SOLE		0	0	0
ISHARES TR MSCI USA QLT	FAC	46432F339	954	14,772	SH		SOLE		0	0	0
ISHARES	TR MSCI USAMOMFCT	46432F396	409	5,584	SH		SOLE		0	0	0
ISHARES	TR CORE MSCITOTAL	46432F834	956	19,313	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI EAFE	46432F842	4,356	80,094	SH		SOLE		0	0	0
ISHARES TR CORE ST USDB	ETF	46432F859	468	4,711	SH		SOLE		0	0	0
ISHARES TR MRNGSTR	INC ETF	46432F875	430	18,470	SH		SOLE		0	0	0
ISHARES	INC CORE MSCI EMKT	46434G103	1,318	33,449	SH		SOLE		0	0	0
ISHARES	INC CUR HD MSCI EM	46434G509	1,722	86,100	SH		SOLE		0	0	0
ISHARES TR MSCI UTD	KNGDM	46434V548	1,585	98,208	SH		SOLE		0	0	0
ISHARES	TR CORE DIV GRWTH	46434V621	272	10,581	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI EURO	46434V738	293	6,947	SH		SOLE		0	0	0
J G WENTWORTH	CO CL A	46618D108	440	244,442	SH		SOLE		0	0	0
JPMORGAN CHASE &	CO COM	46625H100	9,359	141,737	SH		SOLE		0	0	0
JPMORGAN CHASE & CO ALERIAN	ML ETN	46625H365	1,389	47,943	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN	GLB EQ	46641Q100	610	12,380	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN	INT EQ	46641Q209	361	7,322	SH		SOLE		0	0	0
JOES JEANS	INC COM	47777N101	2	12,400	SH		SOLE		0	0	0
JUNIPER NETWORKS	INC COM	48203R104	245	8,895	SH		SOLE		0	0	0
JUST ENERGY GROUP	INC COM	48213W101	863	121,147	SH		SOLE		0	0	0
KKR & CO L P DEL	COM UNITS	48248M102	700	44,898	SH		SOLE		0	0	0
KAYNE ANDERSON	ENERGY DEV CO COM	48660Q102	369	20,998	SH		SOLE		0	0	0
KEURIG GREEN MTN	INC COM	49271M100	855	9,502	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,145	210,762	SH		SOLE		0	0	0
KINDER MORGAN INC DEL PFD SER	A	49456B200	682	16,926	SH		SOLE		0	0	0
KITE RLTY GROUP	TR COM NEW	49803T300	3,375	130,172	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	375	3,037	SH		SOLE		0	0	0
LINKEDIN	CORP COM CL A	53578A108	463	2,056	SH		SOLE		0	0	0
LUMBER LIQUIDATORS HLDGS	INC COM	55003T107	196	11,264	SH		SOLE		0	0	0
M & T BK	CORP COM	55261F104	936	7,725	SH		SOLE		0	0	0
MFA	FINL INC COM	55272X102	73	11,048	SH		SOLE		0	0	0
MFS INTER INCOME TR SH BEN	INT	55273C107	163	35,727	SH		SOLE		0	0	0
MPLX	LP COM UNIT REP LTD	55336V100	629	15,992	SH		SOLE		0	0	0
MACQUARIE FT TR GB INF UT	DI COM	55607W100	143	12,329	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE	COR COM	55608B105	911	12,545	SH		SOLE		0	0	0
MACYS	INC COM	55616P104	223	6,379	SH		SOLE		0	0	0
MAIN STREET CAPITAL	CORP COM	56035L104	1,699	58,433	SH		SOLE		0	0	0
MANNKIND	CORP COM	56400P201	74	50,836	SH		SOLE		0	0	0
MANULIFE	FINL CORP COM	56501R106	457	30,514	SH		SOLE		0	0	0
MARATHON PETE	CORP COM	56585A102	1,340	25,855	SH		SOLE		0	0	0
MARATHON PATENT GROUP	INC COM NEW	56585W203	1,197	748,259	SH		SOLE		0	0	0
MARKET VECTORS	ETF TR GOLD MINER ETF	57060U100	3,739	272,520	SH		SOLE		0	0	0
MARKET VECTORS ETF TR MKT VECTR	WIDE	57060U134	899	31,096	SH		SOLE		0	0	0
MARKET VECTORS	ETF TR BIOTECH ETF	57060U183	405	3,193	SH		SOLE		0	0	0
MARKET VECTORS	ETF TR OIL SVCS ETF	57060U191	209	7,917	SH		SOLE		0	0	0
MARKET VECTORS ETF TR MV ENVIR	SVCS	57060U209	245	4,179	SH		SOLE		0	0	0
MARKET VECTORS ETF TR BUSI DEVCO	ETF	57060U316	236	14,993	SH		SOLE		0	0	0
MARKET VECTORS ETF TR AGRIBUS	ETF	57060U605	236	5,070	SH		SOLE		0	0	0
MARKET VECTORS ETF TR MKTVEC	INTMUETF	57060U845	426	17,764	SH		SOLE		0	0	0
MARKET VECTORS	ETF TR HG YLD MUN ETF	57060U878	1,728	55,953	SH		SOLE		0	0	0
MARKET VECTORS ETF TR JR GOLD MINERS	E	57061R544	722	37,565	SH		SOLE		0	0	0
MARKET VECTORS ETF TR GBL	ALTER ENRG	57061R593	1,024	18,676	SH		SOLE		0	0	0
MARKET VECTORS	ETF TR PFD SEC EXFINL	57061R791	1,152	60,139	SH		SOLE		0	0	0