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