The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 745 12,588 SH   SOLE 12,588 0 0
3M CO COM 88579Y101 1,884 13,891 SH   SOLE 13,891 0 0
ABBOTT LABS COM 002824100 1,723 44,750 SH   SOLE 44,750 0 0
ABBVIE INC COM 00287Y109 2,029 39,472 SH   SOLE 39,472 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 198 32,447 SH   SOLE 32,447 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 318 3,993 SH   SOLE 3,993 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 238 4,134 SH   SOLE 4,134 0 0
ACTAVIS PLC SHS G0083B108 248 1,203 SH   SOLE 1,203 0 0
ADOBE SYS INC COM 00724F101 200 3,037 SH   SOLE 3,037 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 736 30,000 SH   SOLE 30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 50 12,550 SH   SOLE 12,550 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 251 5,057 SH   SOLE 5,057 0 0
AFLAC INC COM 001055102 790 12,526 SH   SOLE 12,526 0 0
AGRIUM INC COM 008916108 1,450 14,871 SH   SOLE 14,871 0 0
AIR PRODS & CHEMS INC COM 009158106 774 6,504 SH   SOLE 6,504 0 0
ALCOA INC COM 013817101 1,457 113,204 SH   SOLE 113,204 0 0
ALEXANDERS INC COM 014752109 570 1,580 SH   SOLE 1,580 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 387 2,541 SH   SOLE 2,541 0 0
ALLERGAN INC COM 018490102 588 4,736 SH   SOLE 4,736 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,709 232,821 SH   SOLE 232,821 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 121 11,753 SH   SOLE 11,753 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 336 18,268 SH   SOLE 18,268 0 0
ALLIED NEVADA GOLD CORP COM 019344100 149 34,598 SH   SOLE 34,598 0 0
ALLSTATE CORP COM 020002101 255 4,502 SH   SOLE 4,502 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 294 35,062 SH   SOLE 35,062 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,524 86,281 SH   SOLE 86,281 0 0
ALTRIA GROUP INC COM 02209S103 4,405 117,683 SH   SOLE 117,683 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 31 17,150 SH   SOLE 17,150 0 0
AMAZON COM INC COM 023135106 992 2,948 SH   SOLE 2,948 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 253 12,707 SH   SOLE 12,707 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 269 7,360 SH   SOLE 7,360 0 0
AMERICAN ELEC PWR INC COM 025537101 832 16,428 SH   SOLE 16,428 0 0
AMERICAN EXPRESS CO COM 025816109 665 7,388 SH   SOLE 7,388 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 424 8,478 SH   SOLE 8,478 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,639 188,256 SH   SOLE 188,256 0 0
AMERICAN TOWER CORP NEW COM 03027X100 570 6,961 SH   SOLE 6,961 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,309 28,830 SH   SOLE 28,830 0 0
AMERISOURCEBERGEN CORP COM 03073E105 385 5,865 SH   SOLE 5,865 0 0
AMGEN INC COM 031162100 583 4,726 SH   SOLE 4,726 0 0
ANADARKO PETE CORP COM 032511107 380 4,489 SH   SOLE 4,489 0 0
ANNALY CAP MGMT INC COM 035710409 1,007 91,814 SH   SOLE 91,814 0 0
APACHE CORP COM 037411105 302 3,641 SH   SOLE 3,641 0 0
APPLE INC COM 037833100 23,269 43,353 SH   SOLE 43,353 0 0
APPLIED MATLS INC COM 038222105 237 11,608 SH   SOLE 11,608 0 0
AQUA AMERICA INC COM 03836W103 701 27,980 SH   SOLE 27,980 0 0
ARES CAP CORP COM 04010L103 372 21,131 SH   SOLE 21,131 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 43 10,325 SH   SOLE 10,325 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 820 12,645 SH   SOLE 12,645 0 0
AT&T INC COM 00206R102 8,456 241,130 SH   SOLE 241,130 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 813 10,521 SH   SOLE 10,521 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 356 13,082 SH   SOLE 13,082 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 221 3,435 SH   SOLE 3,435 0 0
B & G FOODS INC NEW COM 05508R106 1,079 35,819 SH   SOLE 35,819 0 0
B/E AEROSPACE INC COM 073302101 286 3,300 SH   SOLE 3,300 0 0
BAIDU INC SPON ADR REP A 056752108 668 4,389 SH   SOLE 4,389 0 0
BAKER HUGHES INC COM 057224107 357 5,496 SH   SOLE 5,496 0 0
BANCO SANTANDER SA ADR 05964H105 188 19,633 SH   SOLE 19,633 0 0
BANK MONTREAL QUE COM 063671101 232 3,459 SH   SOLE 3,459 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,386 196,869 SH   SOLE 196,869 0 0
BANK OF AMERICA CORPORATION COM 060505104 27 19,500 SH Call SOLE 19,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 230 5,461 SH   SOLE 5,461 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 4,639 31,456 SH   SOLE 31,456 0 0
BARRICK GOLD CORP COM 067901108 787 44,165 SH   SOLE 44,165 0 0
BAXTER INTL INC COM 071813109 678 9,214 SH   SOLE 9,214 0 0
BB&T CORP COM 054937107 299 7,454 SH   SOLE 7,454 0 0
BCE INC COM NEW 05534B760 465 10,785 SH   SOLE 10,785 0 0
BECTON DICKINSON & CO COM 075887109 556 4,750 SH   SOLE 4,750 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,061 11 SH   SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,093 48,759 SH   SOLE 48,759 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 262 3,864 SH   SOLE 3,864 0 0
BIODEL INC COM NEW 09064M204 35 13,000 SH   SOLE 13,000 0 0
BIOGEN IDEC INC COM 09062X103 382 1,250 SH   SOLE 1,250 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 544 26,871 SH   SOLE 26,871 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 242 17,916 SH   SOLE 17,916 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 174 12,472 SH   SOLE 12,472 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 580 39,643 SH   SOLE 39,643 0 0
BLACKROCK INC COM 09247X101 433 1,377 SH   SOLE 1,377 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 123 15,315 SH   SOLE 15,315 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 160 17,491 SH   SOLE 17,491 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 197 14,530 SH   SOLE 14,530 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 174 15,934 SH   SOLE 15,934 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 206 14,900 SH   SOLE 14,900 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 149 11,450 SH   SOLE 11,450 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 379 11,392 SH   SOLE 11,392 0 0
BLOCK H & R INC COM 093671105 677 22,424 SH   SOLE 22,424 0 0
BOEING CO COM 097023105 1,139 9,073 SH   SOLE 9,073 0 0
BOSTON SCIENTIFIC CORP COM 101137107 215 15,939 SH   SOLE 15,939 0 0
BP PLC SPONSORED ADR 055622104 1,765 36,691 SH   SOLE 36,691 0 0
BPZ RESOURCES INC COM 055639108 291 91,450 SH   SOLE 91,450 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,510 86,822 SH   SOLE 86,822 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 239 2,142 SH   SOLE 2,142 0 0
BROWN FORMAN CORP CL B 115637209 1,511 16,845 SH   SOLE 16,845 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 554 7,377 SH   SOLE 7,377 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 466 41,896 SH   SOLE 41,896 0 0
CANADIAN NATL RY CO COM 136375102 426 7,578 SH   SOLE 7,578 0 0
CAPITAL ONE FINL CORP COM 14040H105 280 3,635 SH   SOLE 3,635 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 227 20,731 SH   SOLE 20,731 0 0
CARMAX INC COM 143130102 316 6,742 SH   SOLE 6,742 0 0
CASH AMER INTL INC COM 14754D100 1,166 30,113 SH   SOLE 30,113 0 0
CATERPILLAR INC DEL COM 149123101 4,776 48,063 SH   SOLE 48,063 0 0
CECO ENVIRONMENTAL CORP COM 125141101 681 41,022 SH   SOLE 41,022 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 341 6,696 SH   SOLE 6,696 0 0
CELGENE CORP COM 151020104 493 3,534 SH   SOLE 3,534 0 0
CELLCOM ISRAEL LTD SHS M2196U109 619 44,900 SH   SOLE 44,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 232 9,795 SH   SOLE 9,795 0 0
CENTRAL FD CDA LTD CL A 153501101 3,363 244,406 SH   SOLE 244,406 0 0
CENTURYLINK INC COM 156700106 1,199 36,524 SH   SOLE 36,524 0 0
CEPHEID COM 15670R107 230 4,450 SH   SOLE 4,450 0 0
CERNER CORP COM 156782104 269 4,778 SH   SOLE 4,778 0 0
CERUS CORP COM 157085101 152 31,613 SH   SOLE 31,613 0 0
CHAMBERS STR PPTYS COM 157842105 2,028 260,999 SH   SOLE 260,999 0 0
CHESAPEAKE ENERGY CORP COM 165167107 781 30,473 SH   SOLE 30,473 0 0
CHEVRON CORP NEW COM 166764100 5,092 42,821 SH   SOLE 42,821 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 875 10,044 SH   SOLE 10,044 0 0
CHIMERA INVT CORP COM 16934Q109 35 11,358 SH   SOLE 11,358 0 0
CHUBB CORP COM 171232101 1,196 13,395 SH   SOLE 13,395 0 0
CHURCH & DWIGHT INC COM 171340102 900 13,032 SH   SOLE 13,032 0 0
CINCINNATI FINL CORP COM 172062101 553 11,370 SH   SOLE 11,370 0 0
CISCO SYS INC COM 17275R102 2,807 125,218 SH   SOLE 125,218 0 0
CITIGROUP INC COM NEW 172967424 959 20,139 SH   SOLE 20,139 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 848 38,807 SH   SOLE 38,807 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2,290 50,485 SH   SOLE 50,485 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 858 19,399 SH   SOLE 19,399 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 964 36,212 SH   SOLE 36,212 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 611 28,431 SH   SOLE 28,431 0 0
CLIFFS NAT RES INC COM 18683K101 250 12,215 SH   SOLE 12,215 0 0
CLOROX CO DEL COM 189054109 1,069 12,142 SH   SOLE 12,142 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 157 12,308 SH   SOLE 12,308 0 0
CMS ENERGY CORP COM 125896100 959 32,742 SH   SOLE 32,742 0 0
COCA COLA CO COM 191216100 4,089 105,769 SH   SOLE 105,769 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,702 35,633 SH   SOLE 35,633 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 893 17,644 SH   SOLE 17,644 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 220 20,858 SH   SOLE 20,858 0 0
COLGATE PALMOLIVE CO COM 194162103 1,110 17,110 SH   SOLE 17,110 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,254 119,425 SH   SOLE 119,425 0 0
COMCAST CORP NEW CL A 20030N101 1,001 19,997 SH   SOLE 19,997 0 0
COMCAST CORP NEW CL A SPL 20030N200 229 4,687 SH   SOLE 4,687 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 904 47,799 SH   SOLE 47,799 0 0
CONAGRA FOODS INC COM 205887102 1,540 49,621 SH   SOLE 49,621 0 0
CONOCOPHILLIPS COM 20825C104 3,492 49,641 SH   SOLE 49,641 0 0
CONSOLIDATED EDISON INC COM 209115104 1,283 23,910 SH   SOLE 23,910 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 104 16,007 SH   SOLE 16,007 0 0
CORNING INC COM 219350105 700 33,636 SH   SOLE 33,636 0 0
COSTCO WHSL CORP NEW COM 22160K105 437 3,913 SH   SOLE 3,913 0 0
COVIDIEN PLC SHS G2554F113 503 6,831 SH   SOLE 6,831 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 217 2,231 SH   SOLE 2,231 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 608 19,055 SH   SOLE 19,055 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 472 14,945 SH   SOLE 14,945 0 0
CREE INC COM 225447101 241 4,257 SH   SOLE 4,257 0 0
CSX CORP COM 126408103 1,670 57,639 SH   SOLE 57,639 0 0
CUMMINS INC COM 231021106 1,759 11,808 SH   SOLE 11,808 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 143 17,371 SH   SOLE 17,371 0 0
CVS CAREMARK CORPORATION COM 126650100 676 9,027 SH   SOLE 9,027 0 0
CYS INVTS INC COM 12673A108 495 59,880 SH   SOLE 59,880 0 0
DANAHER CORP DEL COM 235851102 259 3,448 SH   SOLE 3,448 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 294 4,268 SH   SOLE 4,268 0 0
DECKERS OUTDOOR CORP COM 243537107 844 10,581 SH   SOLE 10,581 0 0
DEERE & CO COM 244199105 1,478 16,277 SH   SOLE 16,277 0 0
DENDREON CORP COM 24823Q107 45 15,050 SH   SOLE 15,050 0 0
DEVON ENERGY CORP NEW COM 25179M103 268 4,003 SH   SOLE 4,003 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 404 3,243 SH   SOLE 3,243 0 0
DIEBOLD INC COM 253651103 307 7,691 SH   SOLE 7,691 0 0
DIRECTV COM 25490A309 1,140 14,921 SH   SOLE 14,921 0 0
DISCOVER FINL SVCS COM 254709108 840 14,440 SH   SOLE 14,440 0 0
DISNEY WALT CO COM DISNEY 254687106 2,414 30,149 SH   SOLE 30,149 0 0
DNP SELECT INCOME FD COM 23325P104 402 41,012 SH   SOLE 41,012 0 0
DOMINION RES INC VA NEW COM 25746U109 1,820 25,637 SH   SOLE 25,637 0 0
DOMTAR CORP COM NEW 257559203 206 1,832 SH   SOLE 1,832 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 930 43,845 SH   SOLE 43,845 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 321 13,862 SH   SOLE 13,862 0 0
DOVER CORP COM 260003108 254 3,111 SH   SOLE 3,111 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 1,991 124,224 SH   SOLE 124,224 0 0
DOW CHEM CO COM 260543103 907 18,664 SH   SOLE 18,664 0 0
DRYSHIPS INC SHS Y2109Q101 277 85,890 SH   SOLE 85,890 0 0
DTE ENERGY CO COM 233331107 989 13,308 SH   SOLE 13,308 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,632 24,323 SH   SOLE 24,323 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,519 21,325 SH   SOLE 21,325 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,296 25,822 SH   SOLE 25,822 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 118 12,375 SH   SOLE 12,375 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 45 25,000 SH   SOLE 25,000 0 0
E M C CORP MASS COM 268648102 1,568 57,211 SH   SOLE 57,211 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 123 23,317 SH   SOLE 23,317 0 0
EARTHLINK HLDGS CORP COM 27033X101 57 15,783 SH   SOLE 15,783 0 0
EASTMAN CHEM CO COM 277432100 283 3,285 SH   SOLE 3,285 0 0
EATON CORP PLC SHS G29183103 308 4,099 SH   SOLE 4,099 0 0
EATON VANCE MUN BD FD COM 27827X101 840 70,717 SH   SOLE 70,717 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 172 15,260 SH   SOLE 15,260 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 467 30,830 SH   SOLE 30,830 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 204 10,362 SH   SOLE 10,362 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 313 30,960 SH   SOLE 30,960 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 978 87,705 SH   SOLE 87,705 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 159 11,180 SH   SOLE 11,180 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 973 80,406 SH   SOLE 80,406 0 0
EBAY INC COM 278642103 1,144 20,711 SH   SOLE 20,711 0 0
ECOLAB INC COM 278865100 240 2,218 SH   SOLE 2,218 0 0
EDISON INTL COM 281020107 1,315 23,226 SH   SOLE 23,226 0 0
EMERSON ELEC CO COM 291011104 1,735 25,974 SH   SOLE 25,974 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,534 92,454 SH   SOLE 92,454 0 0
ENBRIDGE INC COM 29250N105 2,224 48,860 SH   SOLE 48,860 0 0
ENDOCYTE INC COM 29269A102 414 17,390 SH   SOLE 17,390 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 493 10,541 SH   SOLE 10,541 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 965 17,943 SH   SOLE 17,943 0 0
ENTEGRIS INC COM 29362U104 141 11,616 SH   SOLE 11,616 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,629 37,901 SH   SOLE 37,901 0 0
EOG RES INC COM 26875P101 385 1,962 SH   SOLE 1,962 0 0
EQT CORP COM 26884L109 384 3,965 SH   SOLE 3,965 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 321 4,562 SH   SOLE 4,562 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 1,079 39,653 SH   SOLE 39,653 0 0
EXELON CORP COM 30161N101 1,166 34,746 SH   SOLE 34,746 0 0
EXPEDITORS INTL WASH INC COM 302130109 649 16,374 SH   SOLE 16,374 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,612 21,466 SH   SOLE 21,466 0 0
EXXON MOBIL CORP COM 30231G102 10,815 110,722 SH   SOLE 110,722 0 0
F5 NETWORKS INC COM 315616102 636 5,967 SH   SOLE 5,967 0 0
FACEBOOK INC CL A 30303M102 1,328 22,051 SH   SOLE 22,051 0 0
FEDEX CORP COM 31428X106 603 4,545 SH   SOLE 4,545 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,654 30,954 SH   SOLE 30,954 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 220 8,463 SH   SOLE 8,463 0 0
FIFTH STREET FINANCE CORP COM 31678A103 155 16,372 SH   SOLE 16,372 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 307 32,486 SH   SOLE 32,486 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 306 21,950 SH   SOLE 21,950 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 883 26,972 SH   SOLE 26,972 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 213 7,664 SH   SOLE 7,664 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 342 5,801 SH   SOLE 5,801 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 269 5,149 SH   SOLE 5,149 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,969 38,660 SH   SOLE 38,660 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,037 31,143 SH   SOLE 31,143 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 523 21,523 SH   SOLE 21,523 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 720 9,387 SH   SOLE 9,387 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,016 32,586 SH   SOLE 32,586 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 934 41,993 SH   SOLE 41,993 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 357 12,650 SH   SOLE 12,650 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 236 7,250 SH   SOLE 7,250 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 381 17,216 SH   SOLE 17,216 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 297 14,356 SH   SOLE 14,356 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 620 14,843 SH   SOLE 14,843 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 246 5,953 SH   SOLE 5,953 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,871 44,421 SH   SOLE 44,421 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,191 23,143 SH   SOLE 23,143 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 686 30,481 SH   SOLE 30,481 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 435 11,748 SH   SOLE 11,748 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 785 16,107 SH   SOLE 16,107 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,516 33,046 SH   SOLE 33,046 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,089 49,763 SH   SOLE 49,763 0 0
FIRSTENERGY CORP COM 337932107 352 10,350 SH   SOLE 10,350 0 0
FISERV INC COM 337738108 200 3,522 SH   SOLE 3,522 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 228 10,515 SH   SOLE 10,515 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,849 182,635 SH   SOLE 182,635 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,067 32,270 SH   SOLE 32,270 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 866 151,833 SH   SOLE 151,833 0 0
FRONTLINE LTD SHS G3682E127 96 24,405 SH   SOLE 24,405 0 0
FULTON FINL CORP PA COM 360271100 127 10,093 SH   SOLE 10,093 0 0
GANNETT INC COM 364730101 394 14,282 SH   SOLE 14,282 0 0
GENERAL DYNAMICS CORP COM 369550108 353 3,239 SH   SOLE 3,239 0 0
GENERAL ELECTRIC CO COM 369604103 9,040 349,150 SH   SOLE 349,150 0 0
GENERAL MLS INC COM 370334104 1,691 32,626 SH   SOLE 32,626 0 0
GENUINE PARTS CO COM 372460105 207 2,389 SH   SOLE 2,389 0 0
GILEAD SCIENCES INC COM 375558103 2,045 28,866 SH   SOLE 28,866 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,608 30,102 SH   SOLE 30,102 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 869 35,398 SH   SOLE 35,398 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 431 33,661 SH   SOLE 33,661 0 0
GLU MOBILE INC COM 379890106 165 34,817 SH   SOLE 34,817 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 50 13,500 SH   SOLE 13,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 743 4,535 SH   SOLE 4,535 0 0
GOOGLE INC CL A 38259P508 2,061 1,849 SH   SOLE 1,849 0 0
GREAT PLAINS ENERGY INC COM 391164100 598 22,112 SH   SOLE 22,112 0 0
HAIN CELESTIAL GROUP INC COM 405217100 228 2,492 SH   SOLE 2,492 0 0
HALCON RES CORP COM NEW 40537Q209 57 13,093 SH   SOLE 13,093 0 0
HALLIBURTON CO COM 406216101 620 10,520 SH   SOLE 10,520 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 575 28,847 SH   SOLE 28,847 0 0
HARLEY DAVIDSON INC COM 412822108 286 4,294 SH   SOLE 4,294 0 0
HASBRO INC COM 418056107 204 3,674 SH   SOLE 3,674 0 0
HCP INC COM 40414L109 505 13,029 SH   SOLE 13,029 0 0
HEALTH CARE REIT INC COM 42217K106 1,201 20,155 SH   SOLE 20,155 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,779 156,168 SH   SOLE 156,168 0 0
HELMERICH & PAYNE INC COM 423452101 415 3,859 SH   SOLE 3,859 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 73 12,579 SH   SOLE 12,579 0 0
HERSHEY CO COM 427866108 535 5,129 SH   SOLE 5,129 0 0
HESS CORP COM 42809H107 738 8,900 SH   SOLE 8,900 0 0
HEWLETT PACKARD CO COM 428236103 1,003 31,002 SH   SOLE 31,002 0 0
HEXCEL CORP NEW COM 428291108 617 14,170 SH   SOLE 14,170 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,174 101,913 SH   SOLE 101,913 0 0
HOLOGIC INC COM 436440101 387 18,011 SH   SOLE 18,011 0 0
HOME DEPOT INC COM 437076102 3,503 44,273 SH   SOLE 44,273 0 0
HONEYWELL INTL INC COM 438516106 953 10,276 SH   SOLE 10,276 0 0
HUNTINGTON BANCSHARES INC COM 446150104 106 10,622 SH   SOLE 10,622 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 316 3,090 SH   SOLE 3,090 0 0
IAMGOLD CORP COM 450913108 57 16,200 SH   SOLE 16,200 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 124 30,274 SH   SOLE 30,274 0 0
ILLINOIS TOOL WKS INC COM 452308109 215 2,641 SH   SOLE 2,641 0 0
ILLUMINA INC COM 452327109 1,209 8,132 SH   SOLE 8,132 0 0
IMMERSION CORP COM 452521107 676 64,050 SH   SOLE 64,050 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 148 12,131 SH   SOLE 12,131 0 0
INTEL CORP COM 458140100 4,320 167,361 SH   SOLE 167,361 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,155 21,586 SH   SOLE 21,586 0 0
INTL PAPER CO COM 460146103 298 6,496 SH   SOLE 6,496 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 264 603 SH   SOLE 603 0 0
INUVO INC COM NEW 46122W204 8 10,000 SH   SOLE 10,000 0 0
INVENSENSE INC COM 46123D205 240 10,144 SH   SOLE 10,144 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 315 25,838 SH   SOLE 25,838 0 0
INVESCO SR INCOME TR COM 46131H107 143 28,389 SH   SOLE 28,389 0 0
IROBOT CORP COM 462726100 232 5,662 SH   SOLE 5,662 0 0
ISHARES 10+ YR CR BD ETF 464289511 696 11,968 SH   SOLE 11,968 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,867 17,698 SH   SOLE 17,698 0 0
ISHARES 1-3 YR TR BD ETF 464287457 520 6,160 SH   SOLE 6,160 0 0
ISHARES CHINA LG-CAP ETF 464287184 209 5,849 SH   SOLE 5,849 0 0
ISHARES COHEN&STEER REIT 464287564 475 5,775 SH   SOLE 5,775 0 0
ISHARES CORE S&P MCP ETF 464287507 7,274 52,915 SH   SOLE 52,915 0 0
ISHARES CORE S&P SCP ETF 464287804 7,425 67,417 SH   SOLE 67,417 0 0
ISHARES CORE S&P TTL STK 464287150 350 4,080 SH   SOLE 4,080 0 0
ISHARES CORE S&P500 ETF 464287200 6,532 34,720 SH   SOLE 34,720 0 0
ISHARES CORE TOTUSBD ETF 464287226 3,538 32,788 SH   SOLE 32,788 0 0
ISHARES EAFE SML CP ETF 464288273 542 10,379 SH   SOLE 10,379 0 0
ISHARES EM MK MINVOL ETF 464286533 472 8,251 SH   SOLE 8,251 0 0
ISHARES EMU ETF 464286608 230 5,430 SH   SOLE 5,430 0 0
ISHARES EUROPE ETF 464287861 203 4,206 SH   SOLE 4,206 0 0
ISHARES GL CLEAN ENE ETF 464288224 132 11,825 SH   SOLE 11,825 0 0
ISHARES GLOB HLTHCRE ETF 464287325 266 2,922 SH   SOLE 2,922 0 0
ISHARES GLOB TELECOM ETF 464287275 213 3,180 SH   SOLE 3,180 0 0
ISHARES IBOXX HI YD ETF 464288513 4,059 43,002 SH   SOLE 43,002 0 0
ISHARES IBOXX INV CP ETF 464287242 2,325 19,881 SH   SOLE 19,881 0 0
ISHARES INTERM CR BD ETF 464288638 853 7,820 SH   SOLE 7,820 0 0
ISHARES INTL SEL DIV ETF 464288448 3,181 82,316 SH   SOLE 82,316 0 0
ISHARES JP MOR EM MK ETF 464288281 1,484 13,318 SH   SOLE 13,318 0 0
ISHARES MBS ETF 464288588 270 2,547 SH   SOLE 2,547 0 0
ISHARES MRG RL ES CP ETF 464288539 525 42,862 SH   SOLE 42,862 0 0
ISHARES MRNGSTR LG-CP ET 464287127 364 3,289 SH   SOLE 3,289 0 0
ISHARES MSCI CDA ETF 464286509 954 32,271 SH   SOLE 32,271 0 0
ISHARES MSCI EAFE ETF 464287465 16,433 244,536 SH   SOLE 244,536 0 0
ISHARES MSCI EMG MKT ETF 464287234 8,527 207,920 SH   SOLE 207,920 0 0
ISHARES MSCI JAPAN ETF 464286848 234 20,643 SH   SOLE 20,643 0 0
ISHARES MSCI MEX CAP ETF 464286822 557 8,717 SH   SOLE 8,717 0 0
ISHARES MSCI PAC JP ETF 464286665 547 11,371 SH   SOLE 11,371 0 0
ISHARES MSCI STH KOR ETF 464286772 207 3,359 SH   SOLE 3,359 0 0
ISHARES NA NAT RES 464287374 262 5,912 SH   SOLE 5,912 0 0
ISHARES NASDQ BIOTEC ETF 464287556 1,660 7,021 SH   SOLE 7,021 0 0
ISHARES NAT AMT FREE BD 464288414 520 4,859 SH   SOLE 4,859 0 0
ISHARES NY AMTFRE MU ETF 464288323 299 2,767 SH   SOLE 2,767 0 0
ISHARES RUS 1000 ETF 464287622 3,639 34,729 SH   SOLE 34,729 0 0
ISHARES RUS 1000 GRW ETF 464287614 5,750 66,446 SH   SOLE 66,446 0 0
ISHARES RUS 1000 VAL ETF 464287598 5,887 61,008 SH   SOLE 61,008 0 0
ISHARES RUS 2000 GRW ETF 464287648 302 2,223 SH   SOLE 2,223 0 0
ISHARES RUS 2000 VAL ETF 464287630 268 2,662 SH   SOLE 2,662 0 0
ISHARES RUS MD CP GR ETF 464287481 725 8,451 SH   SOLE 8,451 0 0
ISHARES RUS MDCP VAL ETF 464287473 252 3,662 SH   SOLE 3,662 0 0
ISHARES RUS MID-CAP ETF 464287499 3,740 24,168 SH   SOLE 24,168 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,883 50,567 SH   SOLE 50,567 0 0
ISHARES RUSSELL 3000 ETF 464287689 428 3,815 SH   SOLE 3,815 0 0
ISHARES S&P 100 ETF 464287101 369 4,457 SH   SOLE 4,457 0 0
ISHARES S&P 500 GRWT ETF 464287309 4,060 40,669 SH   SOLE 40,669 0 0
ISHARES S&P 500 VAL ETF 464287408 4,945 56,901 SH   SOLE 56,901 0 0
ISHARES S&P MC 400GR ETF 464287606 5,434 35,537 SH   SOLE 35,537 0 0
ISHARES S&P MC 400VL ETF 464287705 1,389 11,532 SH   SOLE 11,532 0 0
ISHARES SELECT DIVID ETF 464287168 10,550 143,894 SH   SOLE 143,894 0 0
ISHARES SHT NTLAMTFR ETF 464288158 532 5,006 SH   SOLE 5,006 0 0
ISHARES SP SMCP600GR ETF 464287887 1,282 10,773 SH   SOLE 10,773 0 0
ISHARES SP SMCP600VL ETF 464287879 1,194 10,521 SH   SOLE 10,521 0 0
ISHARES TIPS BD ETF 464287176 3,170 28,278 SH   SOLE 28,278 0 0
ISHARES U.S. BAS MTL ETF 464287838 1,138 13,671 SH   SOLE 13,671 0 0
ISHARES U.S. ENERGY ETF 464287796 652 12,788 SH   SOLE 12,788 0 0
ISHARES U.S. INDS ETF 464287754 637 6,332 SH   SOLE 6,332 0 0
ISHARES U.S. PFD STK ETF 464288687 1,139 29,187 SH   SOLE 29,187 0 0
ISHARES U.S. PHARMA ETF 464288836 1,142 9,015 SH   SOLE 9,015 0 0
ISHARES U.S. REAL ES ETF 464287739 1,438 21,256 SH   SOLE 21,256 0 0
ISHARES U.S. TECH ETF 464287721 2,108 23,154 SH   SOLE 23,154 0 0
ISHARES U.S. UTILITS ETF 464287697 652 6,260 SH   SOLE 6,260 0 0
ISHARES US HLTHCARE ETF 464287762 1,173 9,537 SH   SOLE 9,537 0 0
ISHARES US HOME CONS ETF 464288752 538 22,221 SH   SOLE 22,221 0 0
ISHARES US OIL&GS EX ETF 464288851 473 5,562 SH   SOLE 5,562 0 0
ISHARES US REGNL BKS ETF 464288778 220 6,291 SH   SOLE 6,291 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,695 136,251 SH   SOLE 136,251 0 0
ISHARES INC CORE MSCI EMKT 46434G103 252 5,130 SH   SOLE 5,130 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 467 24,511 SH   SOLE 24,511 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 395 6,299 SH   SOLE 6,299 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,803 35,546 SH   SOLE 35,546 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 2,069 28,968 SH   SOLE 28,968 0 0
ISHARES TR USA MIN VOL ETF 46429B697 237 6,580 SH   SOLE 6,580 0 0
ITC HLDGS CORP COM 465685105 454 12,144 SH   SOLE 12,144 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 161 15,879 SH   SOLE 15,879 0 0
JETBLUE AIRWAYS CORP COM 477143101 200 23,032 SH   SOLE 23,032 0 0
JOHNSON & JOHNSON COM 478160104 8,663 88,195 SH   SOLE 88,195 0 0
JOHNSON CTLS INC COM 478366107 389 8,217 SH   SOLE 8,217 0 0
JOY GLOBAL INC COM 481165108 883 15,217 SH   SOLE 15,217 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,755 145,143 SH   SOLE 145,143 0 0
JPMORGAN CHASE & CO COM 46625H100 3,106 51,164 SH   SOLE 51,164 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 918 24,994 SH   SOLE 24,994 0 0
KELLOGG CO COM 487836108 1,182 18,848 SH   SOLE 18,848 0 0
KELLY SVCS INC CL A 488152208 307 12,930 SH   SOLE 12,930 0 0
KEYCORP NEW COM 493267108 1,768 124,147 SH   SOLE 124,147 0 0
KIMBERLY CLARK CORP COM 494368103 2,637 23,922 SH   SOLE 23,922 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,509 60,969 SH   SOLE 60,969 0 0
KINDER MORGAN INC DEL COM 49456B101 3,967 122,084 SH   SOLE 122,084 0 0
KIRBY CORP COM 497266106 563 5,563 SH   SOLE 5,563 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,209 52,940 SH   SOLE 52,940 0 0
KKR FINL HLDGS LLC COM 48248A306 190 16,458 SH   SOLE 16,458 0 0
KRAFT FOODS GROUP INC COM 50076Q106 947 16,881 SH   SOLE 16,881 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 247 2,091 SH   SOLE 2,091 0 0
LAS VEGAS SANDS CORP COM 517834107 474 5,864 SH   SOLE 5,864 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 85 10,865 SH   SOLE 10,865 0 0
LEAR CORP COM NEW 521865204 432 5,159 SH   SOLE 5,159 0 0
LEXMARK INTL NEW CL A 529771107 1,278 27,614 SH   SOLE 27,614 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 128 21,822 SH   SOLE 21,822 0 0
LILLY ELI & CO COM 532457108 3,324 56,476 SH   SOLE 56,476 0 0
LINCOLN NATL CORP IND COM 534187109 838 16,531 SH   SOLE 16,531 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 481 16,986 SH   SOLE 16,986 0 0
LINNCO LLC COMSHS LTD INT 535782106 3,242 119,845 SH   SOLE 119,845 0 0
LMP CAP & INCOME FD INC COM 50208A102 839 52,118 SH   SOLE 52,118 0 0
LOCKHEED MARTIN CORP COM 539830109 1,307 8,004 SH   SOLE 8,004 0 0
LOEWS CORP COM 540424108 631 14,319 SH   SOLE 14,319 0 0
LORILLARD INC COM 544147101 444 8,216 SH   SOLE 8,216 0 0
LOWES COS INC COM 548661107 746 15,261 SH   SOLE 15,261 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,464 16,459 SH   SOLE 16,459 0 0
M & T BK CORP COM 55261F104 462 3,808 SH   SOLE 3,808 0 0
MACYS INC COM 55616P104 381 6,421 SH   SOLE 6,421 0 0
MADISON CVRED CALL & EQ STR COM 557437100 420 50,827 SH   SOLE 50,827 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,880 41,295 SH   SOLE 41,295 0 0
MAGNA INTL INC COM 559222401 1,692 17,571 SH   SOLE 17,571 0 0
MAIN STREET CAPITAL CORP COM 56035L104 253 7,706 SH   SOLE 7,706 0 0
MANITOWOC INC COM 563571108 369 11,725 SH   SOLE 11,725 0 0
MANNKIND CORP COM 56400P201 80 20,000 SH   SOLE 20,000 0 0
MANPOWERGROUP INC COM 56418H100 205 2,601 SH   SOLE 2,601 0 0
MARATHON OIL CORP COM 565849106 489 13,774 SH   SOLE 13,774 0 0
MARATHON PETE CORP COM 56585A102 323 3,716 SH   SOLE 3,716 0 0
MARKEL CORP COM 570535104 289 485 SH   SOLE 485 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,242 52,598 SH   SOLE 52,598 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 294 9,960 SH   SOLE 9,960 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 352 9,712 SH   SOLE 9,712 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 790 26,936 SH   SOLE 26,936 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 332 16,275 SH   SOLE 16,275 0 0
MARRIOTT INTL INC NEW CL A 571903202 474 8,462 SH   SOLE 8,462 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,601 32,475 SH   SOLE 32,475 0 0
MASTERCARD INC CL A 57636Q104 984 13,173 SH   SOLE 13,173 0 0
MATTEL INC COM 577081102 776 19,337 SH   SOLE 19,337 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 166 12,867 SH   SOLE 12,867 0 0
MCDONALDS CORP COM 580135101 4,977 50,771 SH   SOLE 50,771 0 0
MCEWEN MNG INC COM 58039P107 124 52,332 SH   SOLE 52,332 0 0
MCKESSON CORP COM 58155Q103 866 4,902 SH   SOLE 4,902 0 0
MEDLEY CAP CORP COM 58503F106 474 34,802 SH   SOLE 34,802 0 0
MEDTRONIC INC COM 585055106 482 7,829 SH   SOLE 7,829 0 0
MELA SCIENCES INC COM 55277R100 12 20,000 SH   SOLE 20,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 338 8,754 SH   SOLE 8,754 0 0
MERCK & CO INC NEW COM 58933Y105 3,901 68,714 SH   SOLE 68,714 0 0
METLIFE INC COM 59156R108 522 9,886 SH   SOLE 9,886 0 0
MFA FINL INC COM 55272X102 390 50,365 SH   SOLE 50,365 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 85 12,958 SH   SOLE 12,958 0 0
MGM RESORTS INTERNATIONAL COM 552953101 464 17,926 SH   SOLE 17,926 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 528 5,664 SH   SOLE 5,664 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 445 9,308 SH   SOLE 9,308 0 0
MICROSOFT CORP COM 594918104 3,778 92,170 SH   SOLE 92,170 0 0
MONDELEZ INTL INC CL A 609207105 660 19,112 SH   SOLE 19,112 0 0
MONSANTO CO NEW COM 61166W101 778 6,834 SH   SOLE 6,834 0 0
MORGAN STANLEY COM NEW 617446448 558 17,916 SH   SOLE 17,916 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 314 23,955 SH   SOLE 23,955 0 0
MOSAIC CO NEW COM 61945C103 294 5,871 SH   SOLE 5,871 0 0
MYLAN INC COM 628530107 303 6,196 SH   SOLE 6,196 0 0
MYRIAD GENETICS INC COM 62855J104 551 16,128 SH   SOLE 16,128 0 0
NASDAQ OMX GROUP INC COM 631103108 232 6,290 SH   SOLE 6,290 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 91 16,436 SH   SOLE 16,436 0 0
NATIONAL FUEL GAS CO N J COM 636180101 269 3,844 SH   SOLE 3,844 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,567 22,791 SH   SOLE 22,791 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,775 22,795 SH   SOLE 22,795 0 0
NETFLIX INC COM 64110L106 278 790 SH   SOLE 790 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 208 11,528 SH   SOLE 11,528 0 0
NEURALSTEM INC COM 64127R302 70 16,627 SH   SOLE 16,627 0 0
NEVSUN RES LTD COM 64156L101 45 13,325 SH   SOLE 13,325 0 0
NEW GOLD INC CDA COM 644535106 78 16,061 SH   SOLE 16,061 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 593 36,909 SH   SOLE 36,909 0 0
NEWMONT MINING CORP COM 651639106 495 21,104 SH   SOLE 21,104 0 0
NEXTERA ENERGY INC COM 65339F101 1,713 17,913 SH   SOLE 17,913 0 0
NIKE INC CL B 654106103 1,121 15,177 SH   SOLE 15,177 0 0
NORFOLK SOUTHERN CORP COM 655844108 865 8,900 SH   SOLE 8,900 0 0
NORTHEAST UTILS COM 664397106 220 4,835 SH   SOLE 4,835 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2,662 164,951 SH   SOLE 164,951 0 0
NOVARTIS A G SPONSORED ADR 66987V109 893 10,506 SH   SOLE 10,506 0 0
NOVO-NORDISK A S ADR 670100205 383 8,400 SH   SOLE 8,400 0 0
NRG YIELD INC COM CL A 62942X108 1,185 29,968 SH   SOLE 29,968 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 319 18,570 SH   SOLE 18,570 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 429 33,158 SH   SOLE 33,158 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,142 55,725 SH   SOLE 55,725 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 154 12,636 SH   SOLE 12,636 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 224 11,648 SH   SOLE 11,648 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 168 11,929 SH   SOLE 11,929 0 0
NUVEEN MUN VALUE FD INC COM 670928100 198 20,933 SH   SOLE 20,933 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 159 11,950 SH   SOLE 11,950 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 214 16,070 SH   SOLE 16,070 0 0
NUVEEN SR INCOME FD COM 67067Y104 173 24,100 SH   SOLE 24,100 0 0
NVIDIA CORP COM 67066G104 233 12,987 SH   SOLE 12,987 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,100 11,543 SH   SOLE 11,543 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 785 23,405 SH   SOLE 23,405 0 0
OMNICOM GROUP INC COM 681919106 605 8,333 SH   SOLE 8,333 0 0
ON SEMICONDUCTOR CORP COM 682189105 119 12,698 SH   SOLE 12,698 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 268 5,006 SH   SOLE 5,006 0 0
ORACLE CORP COM 68389X105 1,823 44,559 SH   SOLE 44,559 0 0
ORANGE SPONSORED ADR 684060106 204 13,864 SH   SOLE 13,864 0 0
ORGANOVO HLDGS INC COM 68620A104 121 15,783 SH   SOLE 15,783 0 0
ORIX CORP SPONSORED ADR 686330101 304 4,310 SH   SOLE 4,310 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 168 10,762 SH   SOLE 10,762 0 0
PACKAGING CORP AMER COM 695156109 872 12,387 SH   SOLE 12,387 0 0
PAYCHEX INC COM 704326107 1,628 38,222 SH   SOLE 38,222 0 0
PENGROWTH ENERGY CORP COM 70706P104 141 23,241 SH   SOLE 23,241 0 0
PENN WEST PETE LTD NEW COM 707887105 186 22,297 SH   SOLE 22,297 0 0
PENNANTPARK INVT CORP COM 708062104 328 29,669 SH   SOLE 29,669 0 0
PENNEY J C INC COM 708160106 188 21,806 SH   SOLE 21,806 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 202 13,599 SH   SOLE 13,599 0 0
PEPSICO INC COM 713448108 2,877 34,454 SH   SOLE 34,454 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 73 13,100 SH   SOLE 13,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 257 19,534 SH   SOLE 19,534 0 0
PFIZER INC COM 717081103 5,410 168,444 SH   SOLE 168,444 0 0
PHILIP MORRIS INTL INC COM 718172109 5,493 67,100 SH   SOLE 67,100 0 0
PHILLIPS 66 COM 718546104 1,277 16,566 SH   SOLE 16,566 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 298 6,134 SH   SOLE 6,134 0 0
PHOTRONICS INC COM 719405102 342 40,080 SH   SOLE 40,080 0 0
PIKE CORP COM 721283109 127 11,848 SH   SOLE 11,848 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 260 14,415 SH   SOLE 14,415 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 230 10,197 SH   SOLE 10,197 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 986 32,518 SH   SOLE 32,518 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 273 2,561 SH   SOLE 2,561 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 763 15,000 SH   SOLE 15,000 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 491 6,000 SH   SOLE 6,000 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,305 12,875 SH   SOLE 12,875 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2,679 25,115 SH   SOLE 25,115 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 141 11,254 SH   SOLE 11,254 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 235 22,600 SH   SOLE 22,600 0 0
PINNACLE WEST CAP CORP COM 723484101 762 13,947 SH   SOLE 13,947 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,430 80,221 SH   SOLE 80,221 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 431 7,825 SH   SOLE 7,825 0 0
PLUG POWER INC COM NEW 72919P202 205 28,859 SH   SOLE 28,859 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,647 87,896 SH   SOLE 87,896 0 0
POLARIS INDS INC COM 731068102 1,030 7,372 SH   SOLE 7,372 0 0
POTASH CORP SASK INC COM 73755L107 967 26,690 SH   SOLE 26,690 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,837 185,177 SH   SOLE 185,177 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 352 12,250 SH   SOLE 12,250 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 299 5,517 SH   SOLE 5,517 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 451 9,828 SH   SOLE 9,828 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,450 160,166 SH   SOLE 160,166 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 431 13,293 SH   SOLE 13,293 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4,992 134,002 SH   SOLE 134,002 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,376 50,010 SH   SOLE 50,010 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 598 22,172 SH   SOLE 22,172 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 215 3,786 SH   SOLE 3,786 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 10,994 252,623 SH   SOLE 252,623 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 509 7,132 SH   SOLE 7,132 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 448 17,205 SH   SOLE 17,205 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 593 33,347 SH   SOLE 33,347 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,025 10,326 SH   SOLE 10,326 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 341 28,043 SH   SOLE 28,043 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 182 14,945 SH   SOLE 14,945 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 250 5,223 SH   SOLE 5,223 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 952 52,233 SH   SOLE 52,233 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 442 16,559 SH   SOLE 16,559 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 558 22,539 SH   SOLE 22,539 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 213 12,061 SH   SOLE 12,061 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 781 26,052 SH   SOLE 26,052 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,161 46,780 SH   SOLE 46,780 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 603 42,268 SH   SOLE 42,268 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 675 33,975 SH   SOLE 33,975 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,419 50,685 SH   SOLE 50,685 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,981 113,851 SH   SOLE 113,851 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 229 14,418 SH   SOLE 14,418 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 306 7,400 SH   SOLE 7,400 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 673 23,767 SH   SOLE 23,767 0 0
PPG INDS INC COM 693506107 210 1,084 SH   SOLE 1,084 0 0
PPL CORP COM 69351T106 2,736 82,566 SH   SOLE 82,566 0 0
PRICE T ROWE GROUP INC COM 74144T108 299 3,636 SH   SOLE 3,636 0 0
PROCTER & GAMBLE CO COM 742718109 5,717 70,931 SH   SOLE 70,931 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 224 7,913 SH   SOLE 7,913 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,457 13,837 SH   SOLE 13,837 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 641 6,449 SH   SOLE 6,449 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 341 5,053 SH   SOLE 5,053 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,263 41,586 SH   SOLE 41,586 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 295 27,338 SH   SOLE 27,338 0 0
PRUDENTIAL FINL INC COM 744320102 530 6,258 SH   SOLE 6,258 0 0
PSIVIDA CORP COM 74440J101 60 14,700 SH   SOLE 14,700 0 0
PUBLIC STORAGE COM 74460D109 686 4,069 SH   SOLE 4,069 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 622 16,309 SH   SOLE 16,309 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 114 10,050 SH   SOLE 10,050 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 62 11,284 SH   SOLE 11,284 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 566 5,686 SH   SOLE 5,686 0 0
QUALCOMM INC COM 747525103 2,799 35,487 SH   SOLE 35,487 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 617 63,703 SH   SOLE 63,703 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 239 3,685 SH   SOLE 3,685 0 0
RAYTHEON CO COM NEW 755111507 255 2,583 SH   SOLE 2,583 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 30 13,550 SH   SOLE 13,550 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 254 9,349 SH   SOLE 9,349 0 0
REGIONS FINL CORP NEW COM 7591EP100 143 12,835 SH   SOLE 12,835 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,940 143,292 SH   SOLE 143,292 0 0
REYNOLDS AMERICAN INC COM 761713106 579 10,835 SH   SOLE 10,835 0 0
RF MICRODEVICES INC COM 749941100 164 20,861 SH   SOLE 20,861 0 0
RITE AID CORP COM 767754104 244 38,844 SH   SOLE 38,844 0 0
ROCKWELL AUTOMATION INC COM 773903109 638 5,123 SH   SOLE 5,123 0 0
ROCKWELL COLLINS INC COM 774341101 578 7,250 SH   SOLE 7,250 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,055 25,458 SH   SOLE 25,458 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 9,055 245,954 SH   SOLE 245,954 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 3,613 107,045 SH   SOLE 107,045 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 724 9,267 SH   SOLE 9,267 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 715 9,783 SH   SOLE 9,783 0 0
ROYCE VALUE TR INC COM 780910105 231 14,703 SH   SOLE 14,703 0 0
RUBICON MINERALS CORP COM 780911103 35 33,267 SH   SOLE 33,267 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 347 2,672 SH   SOLE 2,672 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 244 3,880 SH   SOLE 3,880 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,559 62,454 SH   SOLE 62,454 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 566 7,725 SH   SOLE 7,725 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 252 4,912 SH   SOLE 4,912 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 305 4,440 SH   SOLE 4,440 0 0
SAFE BULKERS INC COM Y7388L103 105 11,074 SH   SOLE 11,074 0 0
SALESFORCE COM INC COM 79466L302 205 3,588 SH   SOLE 3,588 0 0
SALIX PHARMACEUTICALS INC COM 795435106 510 4,924 SH   SOLE 4,924 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 184 10,433 SH   SOLE 10,433 0 0
SANDISK CORP COM 80004C101 953 11,736 SH   SOLE 11,736 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 292 39,460 SH   SOLE 39,460 0 0
SANGAMO BIOSCIENCES INC COM 800677106 417 23,054 SH   SOLE 23,054 0 0
SANOFI SPONSORED ADR 80105N105 424 8,116 SH   SOLE 8,116 0 0
SCANA CORP NEW COM 80589M102 319 6,213 SH   SOLE 6,213 0 0
SCHLUMBERGER LTD COM 806857108 696 7,136 SH   SOLE 7,136 0 0
SCHWAB CHARLES CORP NEW COM 808513105 318 11,644 SH   SOLE 11,644 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 416 11,285 SH   SOLE 11,285 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 252 6,125 SH   SOLE 6,125 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 234 7,056 SH   SOLE 7,056 0 0
SEADRILL LIMITED SHS G7945E105 1,051 29,891 SH   SOLE 29,891 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 427 7,599 SH   SOLE 7,599 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,330 20,555 SH   SOLE 20,555 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,251 29,051 SH   SOLE 29,051 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,354 23,152 SH   SOLE 23,152 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,206 13,536 SH   SOLE 13,536 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,047 225,921 SH   SOLE 225,921 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,944 94,486 SH   SOLE 94,486 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 595 14,361 SH   SOLE 14,361 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,087 22,997 SH   SOLE 22,997 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,383 120,588 SH   SOLE 120,588 0 0
SEMPRA ENERGY COM 816851109 977 10,098 SH   SOLE 10,098 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 349 10,814 SH   SOLE 10,814 0 0
SIERRA WIRELESS INC COM 826516106 287 13,129 SH   SOLE 13,129 0 0
SILVER WHEATON CORP COM 828336107 506 22,272 SH   SOLE 22,272 0 0
SIRIUS XM HLDGS INC COM 82968B103 279 87,274 SH   SOLE 87,274 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 208 5,540 SH   SOLE 5,540 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 52 10,787 SH   SOLE 10,787 0 0
SMITH & WESSON HLDG CORP COM 831756101 386 26,370 SH   SOLE 26,370 0 0
SMUCKER J M CO COM NEW 832696405 775 7,973 SH   SOLE 7,973 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 320 7,261 SH   SOLE 7,261 0 0
SOLAR CAP LTD COM 83413U100 1,201 55,161 SH   SOLE 55,161 0 0
SOUTHERN CO COM 842587107 2,153 48,991 SH   SOLE 48,991 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 795 4,840 SH   SOLE 4,840 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,254 42,507 SH   SOLE 42,507 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 577 13,201 SH   SOLE 13,201 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 733 17,796 SH   SOLE 17,796 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 476 9,457 SH   SOLE 9,457 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 725 14,926 SH   SOLE 14,926 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,590 115,451 SH   SOLE 115,451 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,991 19,917 SH   SOLE 19,917 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,795 57,952 SH   SOLE 57,952 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 498 16,184 SH   SOLE 16,184 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,379 28,507 SH   SOLE 28,507 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,192 77,257 SH   SOLE 77,257 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 388 8,478 SH   SOLE 8,478 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 277 3,544 SH   SOLE 3,544 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 370 15,270 SH   SOLE 15,270 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,034 9,953 SH   SOLE 9,953 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,946 94,397 SH   SOLE 94,397 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 547 16,811 SH   SOLE 16,811 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 643 15,534 SH   SOLE 15,534 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 313 3,710 SH   SOLE 3,710 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 799 9,283 SH   SOLE 9,283 0 0
SPECTRA ENERGY CORP COM 847560109 1,208 32,695 SH   SOLE 32,695 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 629 57,305 SH   SOLE 57,305 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,130 199,585 SH   SOLE 199,585 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 950 121,141 SH   SOLE 121,141 0 0
ST JUDE MED INC COM 790849103 806 12,325 SH   SOLE 12,325 0 0
STARBUCKS CORP COM 855244109 1,340 18,260 SH   SOLE 18,260 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 571 7,172 SH   SOLE 7,172 0 0
STRATASYS LTD SHS M85548101 360 3,397 SH   SOLE 3,397 0 0
STRYKER CORP COM 863667101 401 4,925 SH   SOLE 4,925 0 0
SUMMER INFANT INC COM 865646103 42 20,000 SH   SOLE 20,000 0 0
SUN LIFE FINL INC COM 866796105 289 8,347 SH   SOLE 8,347 0 0
SUNCOR ENERGY INC NEW COM 867224107 206 5,889 SH   SOLE 5,889 0 0
SUNEDISON INC COM 86732Y109 270 14,336 SH   SOLE 14,336 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 535 5,887 SH   SOLE 5,887 0 0
SUNOPTA INC COM 8676EP108 171 14,508 SH   SOLE 14,508 0 0
SUNTRUST BKS INC COM 867914103 408 10,250 SH   SOLE 10,250 0 0
SYSCO CORP COM 871829107 537 14,854 SH   SOLE 14,854 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 282 14,086 SH   SOLE 14,086 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 37 15,717 SH   SOLE 15,717 0 0
TARGET CORP COM 87612E106 681 11,251 SH   SOLE 11,251 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 599 17,636 SH   SOLE 17,636 0 0
TE CONNECTIVITY LTD REG SHS H84989104 375 6,224 SH   SOLE 6,224 0 0
TECO ENERGY INC COM 872375100 244 14,254 SH   SOLE 14,254 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 262 8,000 SH   SOLE 8,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 738 17,245 SH   SOLE 17,245 0 0
TEREX CORP NEW COM 880779103 378 8,523 SH   SOLE 8,523 0 0
TESLA MTRS INC COM 88160R101 556 2,667 SH   SOLE 2,667 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 362 6,007 SH   SOLE 6,007 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 363 6,878 SH   SOLE 6,878 0 0
TEXAS INSTRS INC COM 882508104 373 7,909 SH   SOLE 7,909 0 0
TEXTRON INC COM 883203101 457 11,623 SH   SOLE 11,623 0 0
THL CR INC COM 872438106 226 16,400 SH   SOLE 16,400 0 0
TIME WARNER CABLE INC COM 88732J207 217 1,578 SH   SOLE 1,578 0 0
TIME WARNER INC COM NEW 887317303 435 6,663 SH   SOLE 6,663 0 0
TJX COS INC NEW COM 872540109 275 4,536 SH   SOLE 4,536 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 364 7,749 SH   SOLE 7,749 0 0
TOTAL S A SPONSORED ADR 89151E109 353 5,380 SH   SOLE 5,380 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 708 6,271 SH   SOLE 6,271 0 0
TRANSCANADA CORP COM 89353D107 394 8,650 SH   SOLE 8,650 0 0
TRANSOCEAN LTD REG SHS H8817H100 960 23,231 SH   SOLE 23,231 0 0
TRAVELERS COMPANIES INC COM 89417E109 317 3,730 SH   SOLE 3,730 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 238 17,686 SH   SOLE 17,686 0 0
TUPPERWARE BRANDS CORP COM 899896104 267 3,186 SH   SOLE 3,186 0 0
TWITTER INC COM 90184L102 317 6,786 SH   SOLE 6,786 0 0
TYCO INTERNATIONAL LTD SHS H89128104 353 8,317 SH   SOLE 8,317 0 0
UBIQUITI NETWORKS INC COM 90347A100 892 19,625 SH   SOLE 19,625 0 0
UGI CORP NEW COM 902681105 424 9,287 SH   SOLE 9,287 0 0
ULTRA PETROLEUM CORP COM 903914109 200 7,421 SH   SOLE 7,421 0 0
UNDER ARMOUR INC CL A 904311107 568 4,956 SH   SOLE 4,956 0 0
UNILEVER N V N Y SHS NEW 904784709 348 8,455 SH   SOLE 8,455 0 0
UNILEVER PLC SPON ADR NEW 904767704 944 22,064 SH   SOLE 22,064 0 0
UNION PAC CORP COM 907818108 1,280 6,822 SH   SOLE 6,822 0 0
UNIT CORP COM 909218109 202 3,090 SH   SOLE 3,090 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,294 44,100 SH   SOLE 44,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,644 39,746 SH   SOLE 39,746 0 0
UNITEDHEALTH GROUP INC COM 91324P102 952 11,607 SH   SOLE 11,607 0 0
UNIVERSAL CORP VA COM 913456109 2,501 44,753 SH   SOLE 44,753 0 0
UNWIRED PLANET INC NEW COM 91531F103 315 145,194 SH   SOLE 145,194 0 0
US BANCORP DEL COM NEW 902973304 437 10,185 SH   SOLE 10,185 0 0
V F CORP COM 918204108 397 6,422 SH   SOLE 6,422 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 468 3,549 SH   SOLE 3,549 0 0
VALERO ENERGY CORP NEW COM 91913Y100 490 9,230 SH   SOLE 9,230 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 406 4,542 SH   SOLE 4,542 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 205 2,462 SH   SOLE 2,462 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 456 5,695 SH   SOLE 5,695 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 975 12,008 SH   SOLE 12,008 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,162 25,444 SH   SOLE 25,444 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,593 17,036 SH   SOLE 17,036 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 938 10,127 SH   SOLE 10,127 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,177 26,278 SH   SOLE 26,278 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,342 20,624 SH   SOLE 20,624 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,783 53,564 SH   SOLE 53,564 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,572 15,009 SH   SOLE 15,009 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 881 8,757 SH   SOLE 8,757 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,708 77,095 SH   SOLE 77,095 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,846 30,960 SH   SOLE 30,960 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,243 197,429 SH   SOLE 197,429 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 828 10,606 SH   SOLE 10,606 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 816 16,212 SH   SOLE 16,212 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,607 64,236 SH   SOLE 64,236 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 755 12,812 SH   SOLE 12,812 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 207 3,498 SH   SOLE 3,498 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 378 7,671 SH   SOLE 7,671 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 399 13,395 SH   SOLE 13,395 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 477 5,610 SH   SOLE 5,610 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,045 13,063 SH   SOLE 13,063 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,147 55,120 SH   SOLE 55,120 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 553 10,589 SH   SOLE 10,589 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,547 37,488 SH   SOLE 37,488 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,859 45,298 SH   SOLE 45,298 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 407 5,620 SH   SOLE 5,620 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 864 7,797 SH   SOLE 7,797 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 579 4,510 SH   SOLE 4,510 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 439 4,105 SH   SOLE 4,105 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 588 5,850 SH   SOLE 5,850 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 652 7,125 SH   SOLE 7,125 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 463 5,443 SH   SOLE 5,443 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 383 4,231 SH   SOLE 4,231 0 0
VECTOR GROUP LTD COM 92240M108 1,924 89,337 SH   SOLE 89,337 0 0
VENTAS INC COM 92276F100 1,701 28,089 SH   SOLE 28,089 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,688 182,634 SH   SOLE 182,634 0 0
VISA INC COM CL A 92826C839 1,335 6,186 SH   SOLE 6,186 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 647 17,578 SH   SOLE 17,578 0 0
VRINGO INC COM 92911N104 75 21,500 SH   SOLE 21,500 0 0
W P CAREY INC COM 92936U109 451 7,509 SH   SOLE 7,509 0 0
WALGREEN CO COM 931422109 429 6,498 SH   SOLE 6,498 0 0
WAL-MART STORES INC COM 931142103 2,331 30,493 SH   SOLE 30,493 0 0
WALTER ENERGY INC COM 93317Q105 273 36,058 SH   SOLE 36,058 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 805 33,690 SH   SOLE 33,690 0 0
WASTE MGMT INC DEL COM 94106L109 1,367 32,501 SH   SOLE 32,501 0 0
WD-40 CO COM 929236107 880 11,345 SH   SOLE 11,345 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 301 17,364 SH   SOLE 17,364 0 0
WELLS FARGO & CO NEW COM 949746101 2,311 46,453 SH   SOLE 46,453 0 0
WENDYS CO COM 95058W100 213 23,400 SH   SOLE 23,400 0 0
WESTERN UN CO COM 959802109 328 20,060 SH   SOLE 20,060 0 0
WHOLE FOODS MKT INC COM 966837106 469 9,253 SH   SOLE 9,253 0 0
WILLIAMS COS INC DEL COM 969457100 474 11,679 SH   SOLE 11,679 0 0
WINDSTREAM HLDGS INC COM 97382A101 226 27,433 SH   SOLE 27,433 0 0
WISCONSIN ENERGY CORP COM 976657106 753 16,171 SH   SOLE 16,171 0 0
WISDOMTREE INVTS INC COM 97717P104 335 25,542 SH   SOLE 25,542 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 380 7,960 SH   SOLE 7,960 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,721 35,081 SH   SOLE 35,081 0 0
WISDOMTREE TR EQTY INC ETF 97717W208 830 14,677 SH   SOLE 14,677 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 872 13,942 SH   SOLE 13,942 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 221 3,402 SH   SOLE 3,402 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 218 3,226 SH   SOLE 3,226 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 651 8,443 SH   SOLE 8,443 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 513 7,515 SH   SOLE 7,515 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 303 3,718 SH   SOLE 3,718 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,569 21,425 SH   SOLE 21,425 0 0
XCEL ENERGY INC COM 98389B100 253 8,318 SH   SOLE 8,318 0 0
XEROX CORP COM 984121103 117 10,340 SH   SOLE 10,340 0 0
YAHOO INC COM 984332106 280 7,806 SH   SOLE 7,806 0 0
YUM BRANDS INC COM 988498101 2,768 36,710 SH   SOLE 36,710 0 0
ZIMMER HLDGS INC COM 98956P102 264 2,795 SH   SOLE 2,795 0 0