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 125 14,411 SH   SOLE 14,411 0 0
3M CO COM 88579Y101 4,402 29,222 SH   SOLE 29,222 0 0
ABB LTD SPONSORED ADR 000375204 294 16,574 SH   SOLE 16,574 0 0
ABBOTT LABS COM 002824100 7,339 163,441 SH   SOLE 163,441 0 0
ABBVIE INC COM 00287Y109 6,560 110,749 SH   SOLE 110,749 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 57 12,447 SH   SOLE 12,447 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,055 10,091 SH   SOLE 10,091 0 0
ACE LTD SHS H0023R105 571 4,885 SH   SOLE 4,885 0 0
ACTIVISION BLIZZARD INC COM 00507V109 817 21,117 SH   SOLE 21,117 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 585 45,591 SH   SOLE 45,591 0 0
ADOBE SYS INC COM 00724F101 759 8,084 SH   SOLE 8,084 0 0
AES CORP COM 00130H105 1,462 152,785 SH   SOLE 152,785 0 0
AETNA INC NEW COM 00817Y108 535 4,946 SH   SOLE 4,946 0 0
AFLAC INC COM 001055102 870 14,527 SH   SOLE 14,527 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,028 48,514 SH   SOLE 48,514 0 0
AIR PRODS & CHEMS INC COM 009158106 861 6,614 SH   SOLE 6,614 0 0
AK STL HLDG CORP COM 001547108 31 13,997 SH   SOLE 13,997 0 0
ALCOA INC COM 013817101 897 90,843 SH   SOLE 90,843 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 457 2,394 SH   SOLE 2,394 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,751 21,550 SH   SOLE 21,550 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 122 10,879 SH   SOLE 10,879 0 0
ALLERGAN PLC SHS G0177J108 1,354 4,333 SH   SOLE 4,333 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 219 793 SH   SOLE 793 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 810 105,601 SH   SOLE 105,601 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 144 25,958 SH   SOLE 25,958 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 130 10,525 SH   SOLE 10,525 0 0
ALLSTATE CORP COM 020002101 358 5,769 SH   SOLE 5,769 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 233 10,000 SH   SOLE 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,239 5,449 SH   SOLE 5,449 0 0
ALPHABET INC CAP STK CL C 02079K107 6,151 8,105 SH   SOLE 8,105 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 346 60,050 SH   SOLE 60,050 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,538 200,292 SH   SOLE 200,292 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,483 123,080 SH   SOLE 123,080 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 234 6,580 SH   SOLE 6,580 0 0
ALTRIA GROUP INC COM 02209S103 10,920 187,611 SH   SOLE 187,611 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 71 37,697 SH   SOLE 37,697 0 0
AMAZON COM INC COM 023135106 10,230 15,136 SH   SOLE 15,136 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 59 11,593 SH   SOLE 11,593 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 339 24,091 SH   SOLE 24,091 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,287 30,396 SH   SOLE 30,396 0 0
AMERICAN ELEC PWR INC COM 025537101 3,085 52,947 SH   SOLE 52,947 0 0
AMERICAN EXPRESS CO COM 025816109 1,591 22,881 SH   SOLE 22,881 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 684 9,489 SH   SOLE 9,489 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,641 26,485 SH   SOLE 26,485 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,486 15,331 SH   SOLE 15,331 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,572 43,052 SH   SOLE 43,052 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 575 16,767 SH   SOLE 16,767 0 0
AMERIPRISE FINL INC COM 03076C106 332 3,120 SH   SOLE 3,120 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,086 10,471 SH   SOLE 10,471 0 0
AMGEN INC COM 031162100 2,880 17,745 SH   SOLE 17,745 0 0
ANADARKO PETE CORP COM 032511107 208 4,275 SH   SOLE 4,275 0 0
ANALOG DEVICES INC COM 032654105 316 5,711 SH   SOLE 5,711 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,509 20,081 SH   SOLE 20,081 0 0
ANNALY CAP MGMT INC COM 035710409 841 89,641 SH   SOLE 89,641 0 0
ANSYS INC COM 03662Q105 455 4,922 SH   SOLE 4,922 0 0
APACHE CORP COM 037411105 354 7,951 SH   SOLE 7,951 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 490 32,305 SH   SOLE 32,305 0 0
APPLE INC COM 037833100 54,274 515,617 SH   SOLE 515,617 0 0
APPLIED MATLS INC COM 038222105 311 16,641 SH   SOLE 16,641 0 0
AQUA AMERICA INC COM 03836W103 742 24,896 SH   SOLE 24,896 0 0
ARES CAP CORP COM 04010L103 1,328 93,206 SH   SOLE 93,206 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10 10,000 PRN   SOLE 10,000 0 0
ARGAN INC COM 04010E109 215 6,649 SH   SOLE 6,649 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 389 4,379 SH   SOLE 4,379 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 604 17,800 SH   SOLE 17,800 0 0
AT&T INC COM 00206R102 15,057 437,588 SH   SOLE 437,588 0 0
ATHERSYS INC COM 04744L106 12 11,518 SH   SOLE 11,518 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 114 110,369 SH   SOLE 110,369 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,543 30,020 SH   SOLE 30,020 0 0
AUTOZONE INC COM 053332102 309 416 SH   SOLE 416 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 290 1,998 SH   SOLE 1,998 0 0
AZZ INC COM 002474104 383 6,887 SH   SOLE 6,887 0 0
BAIDU INC SPON ADR REP A 056752108 1,285 6,797 SH   SOLE 6,797 0 0
BAKER HUGHES INC COM 057224107 349 7,568 SH   SOLE 7,568 0 0
BANCO SANTANDER SA ADR 05964H105 174 35,665 SH   SOLE 35,665 0 0
BANK AMER CORP COM 060505104 7,440 442,053 SH   SOLE 442,053 0 0
BANK NEW YORK MELLON CORP COM 064058100 662 16,062 SH   SOLE 16,062 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 203 10,093 SH   SOLE 10,093 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 177 28,414 SH   SOLE 28,414 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 862 6,252 SH   SOLE 6,252 0 0
BARCLAYS PLC ADR 06738E204 174 13,421 SH   SOLE 13,421 0 0
BARRICK GOLD CORP COM 067901108 104 14,087 SH   SOLE 14,087 0 0
BAXALTA INC COM 07177M103 1,054 26,988 SH   SOLE 26,988 0 0
BAXTER INTL INC COM 071813109 953 24,990 SH   SOLE 24,990 0 0
BB&T CORP COM 054937107 620 16,401 SH   SOLE 16,401 0 0
BCE INC COM NEW 05534B760 811 21,002 SH   SOLE 21,002 0 0
BECTON DICKINSON & CO COM 075887109 1,393 9,041 SH   SOLE 9,041 0 0
BED BATH & BEYOND INC COM 075896100 761 15,780 SH   SOLE 15,780 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 593 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,555 148,099 SH   SOLE 148,099 0 0
BIOGEN INC COM 09062X103 1,002 3,271 SH   SOLE 3,271 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 892 20,192 SH   SOLE 20,192 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 116 12,371 SH   SOLE 12,371 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 690 70,595 SH   SOLE 70,595 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 256 20,740 SH   SOLE 20,740 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 75 22,335 SH   SOLE 22,335 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 185 13,081 SH   SOLE 13,081 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 195 25,568 SH   SOLE 25,568 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 239 18,751 SH   SOLE 18,751 0 0
BLACKROCK INC COM 09247X101 1,678 4,928 SH   SOLE 4,928 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 77 12,358 SH   SOLE 12,358 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 207 14,000 SH   SOLE 14,000 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 412 25,525 SH   SOLE 25,525 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 350 23,524 SH   SOLE 23,524 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 189 15,934 SH   SOLE 15,934 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 218 15,111 SH   SOLE 15,111 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 279 19,185 SH   SOLE 19,185 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 264 19,900 SH   SOLE 19,900 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 709 47,700 SH   SOLE 47,700 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 298 22,037 SH   SOLE 22,037 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 412 27,947 SH   SOLE 27,947 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 348 21,953 SH   SOLE 21,953 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 231 15,662 SH   SOLE 15,662 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 229 16,535 SH   SOLE 16,535 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 691 32,946 SH   SOLE 32,946 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,469 118,633 SH   SOLE 118,633 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 525 19,617 SH   SOLE 19,617 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 315 15,046 SH   SOLE 15,046 0 0
BOEING CO COM 097023105 3,572 24,701 SH   SOLE 24,701 0 0
BOSTON SCIENTIFIC CORP COM 101137107 215 11,656 SH   SOLE 11,656 0 0
BP PLC SPONSORED ADR 055622104 2,743 87,734 SH   SOLE 87,734 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 9 13,091 SH   SOLE 13,091 0 0
BRIDGE BANCORP INC COM 108035106 1,898 62,388 SH   SOLE 62,388 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,243 163,443 SH   SOLE 163,443 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 392 3,550 SH   SOLE 3,550 0 0
BROADCOM CORP CL A 111320107 218 3,771 SH   SOLE 3,771 0 0
BROWN FORMAN CORP CL B 115637209 1,745 17,576 SH   SOLE 17,576 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,120 16,980 SH   SOLE 16,980 0 0
BURLINGTON STORES INC COM 122017106 1,151 26,820 SH   SOLE 26,820 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,306 41,107 SH   SOLE 41,107 0 0
CABLE ONE INC COM 12685J105 471 1,086 SH   SOLE 1,086 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 203 9,776 SH   SOLE 9,776 0 0
CAL MAINE FOODS INC COM NEW 128030202 337 7,271 SH   SOLE 7,271 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 130 13,162 SH   SOLE 13,162 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 588 59,405 SH   SOLE 59,405 0 0
CALLIDUS SOFTWARE INC COM 13123E500 233 12,550 SH   SOLE 12,550 0 0
CAMPBELL SOUP CO COM 134429109 362 6,892 SH   SOLE 6,892 0 0
CANADIAN NATL RY CO COM 136375102 1,092 19,537 SH   SOLE 19,537 0 0
CAPITAL ONE FINL CORP COM 14040H105 670 9,277 SH   SOLE 9,277 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 144 26,143 SH   SOLE 26,143 0 0
CARDINAL HEALTH INC COM 14149Y108 3,050 34,167 SH   SOLE 34,167 0 0
CARE CAP PPTYS INC COM 141624106 200 6,549 SH   SOLE 6,549 0 0
CATERPILLAR INC DEL COM 149123101 2,050 30,174 SH   SOLE 30,174 0 0
CBOE HLDGS INC COM 12503M108 437 6,726 SH   SOLE 6,726 0 0
CBRE GROUP INC CL A 12504L109 714 20,638 SH   SOLE 20,638 0 0
CBS CORP NEW CL B 124857202 376 7,976 SH   SOLE 7,976 0 0
CECO ENVIRONMENTAL CORP COM 125141101 315 41,022 SH   SOLE 41,022 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 390 6,977 SH   SOLE 6,977 0 0
CELGENE CORP COM 151020104 8,427 70,366 SH   SOLE 70,366 0 0
CELLCOM ISRAEL LTD SHS M2196U109 144 23,200 SH   SOLE 23,200 0 0
CENTENE CORP DEL COM 15135B101 666 10,123 SH   SOLE 10,123 0 0
CENTERPOINT ENERGY INC COM 15189T107 636 34,662 SH   SOLE 34,662 0 0
CENTRAL FD CDA LTD CL A 153501101 1,531 153,230 SH   SOLE 153,230 0 0
CENTURYLINK INC COM 156700106 789 31,370 SH   SOLE 31,370 0 0
CERNER CORP COM 156782104 974 16,181 SH   SOLE 16,181 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,017 5,556 SH   SOLE 5,556 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,004 12,341 SH   SOLE 12,341 0 0
CHESAPEAKE ENERGY CORP COM 165167107 127 28,328 SH   SOLE 28,328 0 0
CHEVRON CORP NEW COM 166764100 7,282 80,950 SH   SOLE 80,950 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 465 11,919 SH   SOLE 11,919 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 347 6,153 SH   SOLE 6,153 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 468 975 SH   SOLE 975 0 0
CHUBB CORP COM 171232101 1,685 12,706 SH   SOLE 12,706 0 0
CHURCH & DWIGHT INC COM 171340102 1,752 20,636 SH   SOLE 20,636 0 0
CIGNA CORPORATION COM 125509109 1,032 7,050 SH   SOLE 7,050 0 0
CINCINNATI FINL CORP COM 172062101 289 4,881 SH   SOLE 4,881 0 0
CISCO SYS INC COM 17275R102 4,172 153,637 SH   SOLE 153,637 0 0
CITIGROUP INC COM NEW 172967424 2,254 43,560 SH   SOLE 43,560 0 0
CITRIX SYS INC COM 177376100 605 7,992 SH   SOLE 7,992 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 985 38,077 SH   SOLE 38,077 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 300 12,007 SH   SOLE 12,007 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 224 9,450 SH   SOLE 9,450 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 206 9,800 SH   SOLE 9,800 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 798 16,653 SH   SOLE 16,653 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 383 17,009 SH   SOLE 17,009 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,090 71,831 SH   SOLE 71,831 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 139 11,256 SH   SOLE 11,256 0 0
CLIFFS NAT RES INC COM 18683K101 37 23,377 SH   SOLE 23,377 0 0
CLOROX CO DEL COM 189054109 3,257 25,681 SH   SOLE 25,681 0 0
COCA COLA CO COM 191216100 7,670 178,531 SH   SOLE 178,531 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 229 4,642 SH   SOLE 4,642 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 687 11,441 SH   SOLE 11,441 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 170 13,920 SH   SOLE 13,920 0 0
COLGATE PALMOLIVE CO COM 194162103 3,233 48,537 SH   SOLE 48,537 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 734 31,270 SH   SOLE 31,270 0 0
COMCAST CORP NEW CL A 20030N101 3,020 53,521 SH   SOLE 53,521 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 266 16,724 SH   SOLE 16,724 0 0
COMPASS MINERALS INTL INC COM 20451N101 249 3,306 SH   SOLE 3,306 0 0
CONAGRA FOODS INC COM 205887102 396 9,393 SH   SOLE 9,393 0 0
CONOCOPHILLIPS COM 20825C104 4,607 98,672 SH   SOLE 98,672 0 0
CONSOL ENERGY INC COM 20854P109 290 36,700 SH   SOLE 36,700 0 0
CONSOLIDATED EDISON INC COM 209115104 1,704 26,517 SH   SOLE 26,517 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,040 7,299 SH   SOLE 7,299 0 0
CORESITE RLTY CORP COM 21870Q105 325 5,723 SH   SOLE 5,723 0 0
CORMEDIX INC COM 21900C100 110 54,033 SH   SOLE 54,033 0 0
CORNING INC COM 219350105 902 49,321 SH   SOLE 49,321 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,464 27,639 SH   SOLE 27,639 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1,047 40,578 SH   SOLE 40,578 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 352 4,068 SH   SOLE 4,068 0 0
CSX CORP COM 126408103 712 27,438 SH   SOLE 27,438 0 0
CTC MEDIA INC COM 12642X106 20 10,919 SH   SOLE 10,919 0 0
CUMMINS INC COM 231021106 396 4,498 SH   SOLE 4,498 0 0
CVS HEALTH CORP COM 126650100 3,573 36,541 SH   SOLE 36,541 0 0
CYS INVTS INC COM 12673A108 103 14,423 SH   SOLE 14,423 0 0
DANAHER CORP DEL COM 235851102 588 6,326 SH   SOLE 6,326 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 371 5,320 SH   SOLE 5,320 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,833 70,890 SH   SOLE 70,890 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 13,795 507,914 SH   SOLE 507,914 0 0
DEERE & CO COM 244199105 2,148 28,157 SH   SOLE 28,157 0 0
DELCATH SYS INC COM NEW 24661P401 103 206,607 SH   SOLE 206,607 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 577 6,735 SH   SOLE 6,735 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 612 12,076 SH   SOLE 12,076 0 0
DEVON ENERGY CORP NEW COM 25179M103 555 17,349 SH   SOLE 17,349 0 0
DEXCOM INC COM 252131107 350 4,279 SH   SOLE 4,279 0 0
DHI GROUP INC COM 23331S100 96 10,511 SH   SOLE 10,511 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,842 16,897 SH   SOLE 16,897 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 16 20,009 SH   SOLE 20,009 0 0
DIGITAL TURBINE INC COM NEW 25400W102 53 40,000 SH   SOLE 40,000 0 0
DISCOVER FINL SVCS COM 254709108 423 7,892 SH   SOLE 7,892 0 0
DISNEY WALT CO COM DISNEY 254687106 16,079 153,014 SH   SOLE 153,014 0 0
DNP SELECT INCOME FD COM 23325P104 523 58,406 SH   SOLE 58,406 0 0
DOLLAR GEN CORP NEW COM 256677105 701 9,751 SH   SOLE 9,751 0 0
DOLLAR TREE INC COM 256746108 571 7,399 SH   SOLE 7,399 0 0
DOMINION RES INC VA NEW COM 25746U109 4,406 65,145 SH   SOLE 65,145 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 411 25,361 SH   SOLE 25,361 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,011 39,945 SH   SOLE 39,945 0 0
DOW CHEM CO COM 260543103 3,215 62,458 SH   SOLE 62,458 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 428 4,591 SH   SOLE 4,591 0 0
DRAGONWAVE INC COM 26144M103 8 66,851 SH   SOLE 66,851 0 0
DRYSHIPS INC SHS Y2109Q101 40 227,150 SH   SOLE 227,150 0 0
DTE ENERGY CO COM 233331107 2,071 25,832 SH   SOLE 25,832 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,058 60,942 SH   SOLE 60,942 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,810 39,366 SH   SOLE 39,366 0 0
DUKE REALTY CORP COM NEW 264411505 212 10,097 SH   SOLE 10,097 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,471 34,530 SH   SOLE 34,530 0 0
E M C CORP MASS COM 268648102 1,141 44,447 SH   SOLE 44,447 0 0
EASTMAN CHEM CO COM 277432100 798 11,822 SH   SOLE 11,822 0 0
EATON CORP PLC SHS G29183103 685 13,167 SH   SOLE 13,167 0 0
EATON VANCE FLTING RATE INC COM 278279104 175 13,810 SH   SOLE 13,810 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 168 13,200 SH   SOLE 13,200 0 0
EATON VANCE MUN BD FD COM 27827X101 1,047 80,663 SH   SOLE 80,663 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 275 20,050 SH   SOLE 20,050 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 310 24,960 SH   SOLE 24,960 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 244 12,598 SH   SOLE 12,598 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 319 35,991 SH   SOLE 35,991 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 237 15,245 SH   SOLE 15,245 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,895 169,232 SH   SOLE 169,232 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 207 13,530 SH   SOLE 13,530 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,144 101,830 SH   SOLE 101,830 0 0
EBAY INC COM 278642103 1,193 43,414 SH   SOLE 43,414 0 0
ECOLAB INC COM 278865100 1,257 10,987 SH   SOLE 10,987 0 0
EDISON INTL COM 281020107 2,472 41,742 SH   SOLE 41,742 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,595 45,513 SH   SOLE 45,513 0 0
ELDORADO GOLD CORP NEW COM 284902103 42 14,142 SH   SOLE 14,142 0 0
ELECTRONIC ARTS INC COM 285512109 1,451 21,110 SH   SOLE 21,110 0 0
EMERSON ELEC CO COM 291011104 2,306 48,203 SH   SOLE 48,203 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,947 84,380 SH   SOLE 84,380 0 0
ENBRIDGE INC COM 29250N105 268 8,088 SH   SOLE 8,088 0 0
ENCANA CORP COM 292505104 202 39,642 SH   SOLE 39,642 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 844 61,448 SH   SOLE 61,448 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,057 60,973 SH   SOLE 60,973 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,558 100,002 SH   SOLE 100,002 0 0
EOG RES INC COM 26875P101 1,039 14,672 SH   SOLE 14,672 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 313 4,148 SH   SOLE 4,148 0 0
EVERSOURCE ENERGY COM 30040W108 934 18,290 SH   SOLE 18,290 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 508 11,701 SH   SOLE 11,701 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 187 40,050 SH   SOLE 40,050 0 0
EXELON CORP COM 30161N101 1,443 51,959 SH   SOLE 51,959 0 0
EXPEDIA INC DEL COM NEW 30212P303 910 7,320 SH   SOLE 7,320 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,066 35,080 SH   SOLE 35,080 0 0
EXXON MOBIL CORP COM 30231G102 20,447 262,308 SH   SOLE 262,308 0 0
FACEBOOK INC CL A 30303M102 8,863 84,686 SH   SOLE 84,686 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 1,239 47,824 SH   SOLE 47,824 0 0
FEDEX CORP COM 31428X106 1,552 10,420 SH   SOLE 10,420 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 172 12,292 SH   SOLE 12,292 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 283 21,807 SH   SOLE 21,807 0 0
FIFTH THIRD BANCORP COM 316773100 237 11,798 SH   SOLE 11,798 0 0
FIREEYE INC COM 31816Q101 1,046 50,449 SH   SOLE 50,449 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 675 62,228 SH   SOLE 62,228 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 384 16,674 SH   SOLE 16,674 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 271 7,094 SH   SOLE 7,094 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 382 11,214 SH   SOLE 11,214 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 864 19,439 SH   SOLE 19,439 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 451 20,728 SH   SOLE 20,728 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,807 24,224 SH   SOLE 24,224 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 388 21,671 SH   SOLE 21,671 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,923 209,568 SH   SOLE 209,568 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 151 10,915 SH   SOLE 10,915 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 680 29,331 SH   SOLE 29,331 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,012 33,290 SH   SOLE 33,290 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,023 55,795 SH   SOLE 55,795 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 255 10,098 SH   SOLE 10,098 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 496 24,597 SH   SOLE 24,597 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 822 7,275 SH   SOLE 7,275 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 244 5,207 SH   SOLE 5,207 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 555 24,801 SH   SOLE 24,801 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 248 11,644 SH   SOLE 11,644 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 217 48,648 SH   SOLE 48,648 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 465 9,639 SH   SOLE 9,639 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 370 9,632 SH   SOLE 9,632 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 713 16,493 SH   SOLE 16,493 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 278 5,778 SH   SOLE 5,778 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,332 56,192 SH   SOLE 56,192 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 372 7,486 SH   SOLE 7,486 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 213 4,983 SH   SOLE 4,983 0 0
FIRST TR US IPO INDEX FD SHS 336920103 576 11,265 SH   SOLE 11,265 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,271 53,232 SH   SOLE 53,232 0 0
FIRSTENERGY CORP COM 337932107 371 11,699 SH   SOLE 11,699 0 0
FISERV INC COM 337738108 285 3,121 SH   SOLE 3,121 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 339 26,202 SH   SOLE 26,202 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 182 17,057 SH   SOLE 17,057 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 476 23,742 SH   SOLE 23,742 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 371 17,237 SH   SOLE 17,237 0 0
FOOT LOCKER INC COM 344849104 680 10,447 SH   SOLE 10,447 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,171 225,076 SH   SOLE 225,076 0 0
FORTINET INC COM 34959E109 1,057 33,922 SH   SOLE 33,922 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 91 17,850 SH   SOLE 17,850 0 0
FREEPORT-MCMORAN INC CL B 35671D857 564 83,303 SH   SOLE 83,303 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 401 85,948 SH   SOLE 85,948 0 0
FRONTLINE LTD SHS G3682E127 68 22,660 SH   SOLE 22,660 0 0
FS INVT CORP COM 302635107 18,756 2,086,354 SH   SOLE 2,086,354 0 0
GABELLI EQUITY TR INC COM 362397101 245 46,079 SH   SOLE 46,079 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 57 12,090 SH   SOLE 12,090 0 0
GENERAL DYNAMICS CORP COM 369550108 900 6,554 SH   SOLE 6,554 0 0
GENERAL ELECTRIC CO COM 369604103 17,739 569,472 SH   SOLE 569,472 0 0
GENERAL MLS INC COM 370334104 2,637 45,735 SH   SOLE 45,735 0 0
GENERAL MTRS CO COM 37045V100 828 24,339 SH   SOLE 24,339 0 0
GENTEX CORP COM 371901109 1,678 104,839 SH   SOLE 104,839 0 0
GENUINE PARTS CO COM 372460105 378 4,403 SH   SOLE 4,403 0 0
GERDAU S A SPON ADR REP PFD 373737105 88 73,268 SH   SOLE 73,268 0 0
GIGAMON INC COM 37518B102 400 15,050 SH   SOLE 15,050 0 0
GILEAD SCIENCES INC COM 375558103 8,996 88,902 SH   SOLE 88,902 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,802 69,439 SH   SOLE 69,439 0 0
GLOBAL PMTS INC COM 37940X102 391 6,053 SH   SOLE 6,053 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 746 37,824 SH   SOLE 37,824 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 291 15,695 SH   SOLE 15,695 0 0
GLOBUS MED INC CL A 379577208 348 12,507 SH   SOLE 12,507 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,052 11,386 SH   SOLE 11,386 0 0
GRAHAM HLDGS CO COM 384637104 522 1,076 SH   SOLE 1,076 0 0
GRAINGER W W INC COM 384802104 417 2,058 SH   SOLE 2,058 0 0
GRAMERCY PPTY TR COM 385002100 1,559 201,884 SH   SOLE 201,884 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,050 75,053 SH   SOLE 75,053 0 0
HAIN CELESTIAL GROUP INC COM 405217100 317 7,837 SH   SOLE 7,837 0 0
HALLIBURTON CO COM 406216101 843 24,772 SH   SOLE 24,772 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 221 11,035 SH   SOLE 11,035 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 349 17,808 SH   SOLE 17,808 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 583 28,320 SH   SOLE 28,320 0 0
HARLEY DAVIDSON INC COM 412822108 420 9,264 SH   SOLE 9,264 0 0
HARMAN INTL INDS INC COM 413086109 451 4,790 SH   SOLE 4,790 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 457 10,512 SH   SOLE 10,512 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 4 10,000 SH   SOLE 10,000 0 0
HASBRO INC COM 418056107 325 4,818 SH   SOLE 4,818 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 265 9,159 SH   SOLE 9,159 0 0
HCP INC COM 40414L109 5,576 145,822 SH   SOLE 145,822 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 214 3,476 SH   SOLE 3,476 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,165 43,194 SH   SOLE 43,194 0 0
HECLA MNG CO COM 422704106 157 82,933 SH   SOLE 82,933 0 0
HERSHEY CO COM 427866108 451 5,053 SH   SOLE 5,053 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 241 16,919 SH   SOLE 16,919 0 0
HESS CORP COM 42809H107 597 12,312 SH   SOLE 12,312 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 399 26,244 SH   SOLE 26,244 0 0
HEXCEL CORP NEW COM 428291108 250 5,375 SH   SOLE 5,375 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 224 7,206 SH   SOLE 7,206 0 0
HOLOGIC INC COM 436440101 810 20,925 SH   SOLE 20,925 0 0
HOME DEPOT INC COM 437076102 10,504 79,427 SH   SOLE 79,427 0 0
HONEYWELL INTL INC COM 438516106 4,028 38,898 SH   SOLE 38,898 0 0
HOOPER HOLMES INC COM 439104100 1 20,000 SH   SOLE 20,000 0 0
HORMEL FOODS CORP COM 440452100 328 4,151 SH   SOLE 4,151 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 216 8,270 SH   SOLE 8,270 0 0
HOST HOTELS & RESORTS INC COM 44107P104 329 21,470 SH   SOLE 21,470 0 0
HP INC COM 40434L105 403 34,067 SH   SOLE 34,067 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 511 12,946 SH   SOLE 12,946 0 0
HUDSON PAC PPTYS INC COM 444097109 210 7,470 SH   SOLE 7,470 0 0
HUNTINGTON BANCSHARES INC COM 446150104 264 23,906 SH   SOLE 23,906 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 84 27,200 SH   SOLE 27,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 647 6,976 SH   SOLE 6,976 0 0
ILLUMINA INC COM 452327109 1,105 5,756 SH   SOLE 5,756 0 0
IMMERSION CORP COM 452521107 875 75,046 SH   SOLE 75,046 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,708 95,153 SH   SOLE 95,153 0 0
INGERSOLL-RAND PLC SHS G47791101 203 3,678 SH   SOLE 3,678 0 0
INTEL CORP COM 458140100 6,945 201,611 SH   SOLE 201,611 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 20 12,000 PRN   SOLE 12,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 564 12,925 SH   SOLE 12,925 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 400 1,559 SH   SOLE 1,559 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,505 61,800 SH   SOLE 61,800 0 0
INTL PAPER CO COM 460146103 246 6,527 SH   SOLE 6,527 0 0
INTREXON CORP COM 46122T102 564 18,708 SH   SOLE 18,708 0 0
INTUIT COM 461202103 509 5,277 SH   SOLE 5,277 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 358 656 SH   SOLE 656 0 0
INVENSENSE INC COM 46123D205 207 20,276 SH   SOLE 20,276 0 0
INVESCO LTD SHS G491BT108 325 9,690 SH   SOLE 9,690 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 708 53,738 SH   SOLE 53,738 0 0
INVESCO MUN TR COM 46131J103 149 11,635 SH   SOLE 11,635 0 0
INVESCO SR INCOME TR COM 46131H107 159 39,355 SH   SOLE 39,355 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 141 10,550 SH   SOLE 10,550 0 0
IONIS PHARMACEUTICALS INC COM 462222100 227 3,673 SH   SOLE 3,673 0 0
IROBOT CORP COM 462726100 369 10,432 SH   SOLE 10,432 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,484 26,656 SH   SOLE 26,656 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,024 14,783 SH   SOLE 14,783 0 0
ISHARES EM MK MINVOL ETF 464286533 1,789 36,755 SH   SOLE 36,755 0 0
ISHARES MODERT ALLOC ETF 464289875 346 10,173 SH   SOLE 10,173 0 0
ISHARES MSCI EURZONE ETF 464286608 1,526 43,545 SH   SOLE 43,545 0 0
ISHARES MSCI JAPAN ETF 464286848 816 67,358 SH   SOLE 67,358 0 0
ISHARES MSCI MEX CAP ETF 464286822 583 11,694 SH   SOLE 11,694 0 0
ISHARES MSCI PAC JP ETF 464286665 503 13,114 SH   SOLE 13,114 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,106 108,083 SH   SOLE 108,083 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,275 83,136 SH   SOLE 83,136 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 672 50,968 SH   SOLE 50,968 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,033 10,447 SH   SOLE 10,447 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 217 4,884 SH   SOLE 4,884 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 288 2,149 SH   SOLE 2,149 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 4,781 45,712 SH   SOLE 45,712 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,284 38,930 SH   SOLE 38,930 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 4,442 36,840 SH   SOLE 36,840 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 450 4,477 PRN   SOLE 4,477 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 445 4,347 PRN   SOLE 4,347 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 669 5,453 SH   SOLE 5,453 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,244 30,720 SH   SOLE 30,720 0 0
ISHARES TR AGENCY BOND ETF 464288166 569 5,033 SH   SOLE 5,033 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 296 8,390 SH   SOLE 8,390 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,082 10,900 SH   SOLE 10,900 0 0
ISHARES TR CORE DIV GRWTH 46434V621 732 28,506 SH   SOLE 28,506 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,239 71,360 SH   SOLE 71,360 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,528 120,082 SH   SOLE 120,082 0 0
ISHARES TR CORE MSCI EURO 46434V738 254 6,008 SH   SOLE 6,008 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1,024 20,701 SH   SOLE 20,701 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,071 136,897 SH   SOLE 136,897 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,254 174,889 SH   SOLE 174,889 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,685 28,917 SH   SOLE 28,917 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,977 112,193 SH   SOLE 112,193 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,109 176,918 SH   SOLE 176,918 0 0
ISHARES TR CORE US GRW ETF 464287671 13,778 169,726 SH   SOLE 169,726 0 0
ISHARES TR CORE US TR BD 46429B267 2,780 110,915 SH   SOLE 110,915 0 0
ISHARES TR CORE US VAL ETF 464287663 240 1,882 SH   SOLE 1,882 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 6,704 259,651 SH   SOLE 259,651 0 0
ISHARES TR DOW JONES US ETF 464287846 446 4,377 SH   SOLE 4,377 0 0
ISHARES TR EAFE GRWTH ETF 464288885 209 3,108 SH   SOLE 3,108 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 3,957 60,992 SH   SOLE 60,992 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,140 22,813 SH   SOLE 22,813 0 0
ISHARES TR EAFE VALUE ETF 464288877 247 5,299 SH   SOLE 5,299 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,381 27,370 SH   SOLE 27,370 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 828 8,069 SH   SOLE 8,069 0 0
ISHARES TR GLOBAL 100 ETF 464287572 472 6,487 SH   SOLE 6,487 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,819 71,620 SH   SOLE 71,620 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 222 7,728 SH   SOLE 7,728 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,083 112,721 SH   SOLE 112,721 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,359 99,634 SH   SOLE 99,634 0 0
ISHARES TR INTERM CR BD ETF 464288638 3,002 27,984 SH   SOLE 27,984 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,485 86,541 SH   SOLE 86,541 0 0
ISHARES TR INTL TREA BD ETF 464288117 207 2,304 SH   SOLE 2,304 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,154 20,362 SH   SOLE 20,362 0 0
ISHARES TR MBS ETF 464288588 7,133 66,233 SH   SOLE 66,233 0 0
ISHARES TR MRG RL ES CP ETF 464288539 439 45,954 SH   SOLE 45,954 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 296 2,068 SH   SOLE 2,068 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 406 17,458 SH   SOLE 17,458 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 876 7,354 SH   SOLE 7,354 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 752 6,254 SH   SOLE 6,254 0 0
ISHARES TR MRNING SM CP ETF 464288703 211 1,840 SH   SOLE 1,840 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 680 12,726 SH   SOLE 12,726 0 0
ISHARES TR MSCI ACWI ETF 464288257 292 5,225 SH   SOLE 5,225 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,421 296,686 SH   SOLE 296,686 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,525 140,575 SH   SOLE 140,575 0 0
ISHARES TR MSCI KLD400 SOC 464288570 432 5,707 SH   SOLE 5,707 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 789 10,762 SH   SOLE 10,762 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 659 40,829 SH   SOLE 40,829 0 0
ISHARES TR NA NAT RES 464287374 224 7,967 SH   SOLE 7,967 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,654 13,756 SH   SOLE 13,756 0 0
ISHARES TR NAT AMT FREE BD 464288414 3,011 27,198 SH   SOLE 27,198 0 0
ISHARES TR NY AMTFRE MU ETF 464288323 1,064 9,502 SH   SOLE 9,502 0 0
ISHARES TR RUS 1000 ETF 464287622 12,128 107,034 SH   SOLE 107,034 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,103 151,817 SH   SOLE 151,817 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,268 125,364 SH   SOLE 125,364 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,755 12,603 SH   SOLE 12,603 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 686 7,460 SH   SOLE 7,460 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,026 11,165 SH   SOLE 11,165 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,227 17,870 SH   SOLE 17,870 0 0
ISHARES TR RUS MID-CAP ETF 464287499 6,682 41,718 SH   SOLE 41,718 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,548 102,537 SH   SOLE 102,537 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,994 16,571 SH   SOLE 16,571 0 0
ISHARES TR S&P 100 ETF 464287101 619 6,788 SH   SOLE 6,788 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,830 93,542 SH   SOLE 93,542 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,013 67,920 SH   SOLE 67,920 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,690 29,172 SH   SOLE 29,172 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,655 14,119 SH   SOLE 14,119 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,639 141,569 SH   SOLE 141,569 0 0
ISHARES TR SHRT TRS BD ETF 464288679 211 1,918 SH   SOLE 1,918 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 933 8,807 SH   SOLE 8,807 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,470 19,928 SH   SOLE 19,928 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,331 12,334 SH   SOLE 12,334 0 0
ISHARES TR TIPS BD ETF 464287176 4,621 42,135 SH   SOLE 42,135 0 0
ISHARES TR TRANS AVG ETF 464287192 729 5,407 SH   SOLE 5,407 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 293 4,148 SH   SOLE 4,148 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,074 19,126 SH   SOLE 19,126 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 430 2,979 SH   SOLE 2,979 0 0
ISHARES TR U.S. ENERGY ETF 464287796 461 11,859 SH   SOLE 11,859 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,634 18,484 SH   SOLE 18,484 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 652 12,745 SH   SOLE 12,745 0 0
ISHARES TR U.S. PFD STK ETF 464288687 5,438 139,981 SH   SOLE 139,981 0 0
ISHARES TR U.S. PHARMA ETF 464288836 375 2,317 SH   SOLE 2,317 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,746 49,895 SH   SOLE 49,895 0 0
ISHARES TR U.S. TECH ETF 464287721 3,901 36,459 SH   SOLE 36,459 0 0
ISHARES TR U.S. TELECOM ETF 464287713 327 11,362 SH   SOLE 11,362 0 0
ISHARES TR U.S. UTILITS ETF 464287697 586 5,432 SH   SOLE 5,432 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,745 11,639 SH   SOLE 11,639 0 0
ISHARES TR US HOME CONS ETF 464288752 316 11,657 SH   SOLE 11,657 0 0
ISHARES TR US OIL&GS EX ETF 464288851 831 15,686 SH   SOLE 15,686 0 0
ISHARES TR US REGNL BKS ETF 464288778 422 12,078 SH   SOLE 12,078 0 0
ISHARES TR USA MIN VOL ETF 46429B697 6,886 164,656 SH   SOLE 164,656 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,383 27,656 SH   SOLE 27,656 0 0
ITC HLDGS CORP COM 465685105 1,419 36,160 SH   SOLE 36,160 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 446 36,063 SH   SOLE 36,063 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 13 10,000 PRN   SOLE 10,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,573 113,616 SH   SOLE 113,616 0 0
JOHNSON & JOHNSON COM 478160104 18,463 179,762 SH   SOLE 179,762 0 0
JOHNSON CTLS INC COM 478366107 583 14,752 SH   SOLE 14,752 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,881 99,459 SH   SOLE 99,459 0 0
JPMORGAN CHASE & CO COM 46625H100 6,711 101,636 SH   SOLE 101,636 0 0
JUNIPER NETWORKS INC COM 48203R104 1,068 38,713 SH   SOLE 38,713 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 270 15,367 SH   SOLE 15,367 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 580 33,574 SH   SOLE 33,574 0 0
KELLOGG CO COM 487836108 1,442 19,955 SH   SOLE 19,955 0 0
KEYCORP NEW COM 493267108 259 19,638 SH   SOLE 19,638 0 0
KIMBERLY CLARK CORP COM 494368103 5,115 40,188 SH   SOLE 40,188 0 0
KINDER MORGAN INC DEL COM 49456B101 5,112 342,599 SH   SOLE 342,599 0 0
KITE RLTY GROUP TR COM NEW 49803T300 480 18,518 SH   SOLE 18,518 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,690 108,374 SH   SOLE 108,374 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 230 9,053 SH   SOLE 9,053 0 0
KRAFT HEINZ CO COM 500754106 4,411 60,631 SH   SOLE 60,631 0 0
KROGER CO COM 501044101 1,807 43,197 SH   SOLE 43,197 0 0
L BRANDS INC COM 501797104 400 4,170 SH   SOLE 4,170 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 375 3,140 SH   SOLE 3,140 0 0
LAKELAND BANCORP INC COM 511637100 1,451 123,043 SH   SOLE 123,043 0 0
LAM RESEARCH CORP COM 512807108 252 3,169 SH   SOLE 3,169 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 19 15,000 PRN   SOLE 15,000 0 0
LAS VEGAS SANDS CORP COM 517834107 366 8,353 SH   SOLE 8,353 0 0
LEAR CORP COM NEW 521865204 374 3,048 SH   SOLE 3,048 0 0
LEGGETT & PLATT INC COM 524660107 281 6,687 SH   SOLE 6,687 0 0
LEXINGTON REALTY TRUST COM 529043101 112 14,015 SH   SOLE 14,015 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 257 48,088 SH   SOLE 48,088 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 220 8,039 SH   SOLE 8,039 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 23 15,000 PRN   SOLE 15,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 19 19,000 PRN   SOLE 19,000 0 0
LILLY ELI & CO COM 532457108 4,237 50,289 SH   SOLE 50,289 0 0
LINCOLN NATL CORP IND COM 534187109 739 14,699 SH   SOLE 14,699 0 0
LINKEDIN CORP COM CL A 53578A108 239 1,064 SH   SOLE 1,064 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 27 26,000 PRN   SOLE 26,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 35 27,369 SH   SOLE 27,369 0 0
LINNCO LLC COM SHS LTD INT 535782106 98 95,849 SH   SOLE 95,849 0 0
LMP CAP & INCOME FD INC COM 50208A102 366 29,571 SH   SOLE 29,571 0 0
LOCKHEED MARTIN CORP COM 539830109 2,379 10,955 SH   SOLE 10,955 0 0
LOWES COS INC COM 548661107 2,757 36,254 SH   SOLE 36,254 0 0
LPL FINL HLDGS INC COM 50212V100 294 6,892 SH   SOLE 6,892 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 349 5,377 SH   SOLE 5,377 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 975 11,226 SH   SOLE 11,226 0 0
M & T BK CORP COM 55261F104 639 5,275 SH   SOLE 5,275 0 0
MACK CALI RLTY CORP COM 554489104 293 12,542 SH   SOLE 12,542 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 245 3,379 SH   SOLE 3,379 0 0
MACYS INC COM 55616P104 227 6,502 SH   SOLE 6,502 0 0
MADISON CVRED CALL & EQ STR COM 557437100 493 66,856 SH   SOLE 66,856 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,840 56,542 SH   SOLE 56,542 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 378 39,965 SH   SOLE 39,965 0 0
MAIN STREET CAPITAL CORP COM 56035L104 466 16,034 SH   SOLE 16,034 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 18 10,376 SH   SOLE 10,376 0 0
MANNKIND CORP COM 56400P201 20 13,500 SH   SOLE 13,500 0 0
MANULIFE FINL CORP COM 56501R106 175 11,651 SH   SOLE 11,651 0 0
MARATHON OIL CORP COM 565849106 146 11,621 SH   SOLE 11,621 0 0
MARATHON PETE CORP COM 56585A102 612 11,815 SH   SOLE 11,815 0 0
MARKEL CORP COM 570535104 662 749 SH   SOLE 749 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 203 4,358 SH   SOLE 4,358 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 338 2,662 SH   SOLE 2,662 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,194 159,925 SH   SOLE 159,925 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,447 79,254 SH   SOLE 79,254 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 415 21,582 SH   SOLE 21,582 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,654 57,207 SH   SOLE 57,207 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,576 65,759 SH   SOLE 65,759 0 0
MARRIOTT INTL INC NEW CL A 571903202 779 11,617 SH   SOLE 11,617 0 0
MARSH & MCLENNAN COS INC COM 571748102 655 11,819 SH   SOLE 11,819 0 0
MASTERCARD INC CL A 57636Q104 3,049 31,313 SH   SOLE 31,313 0 0
MATERIALISE NV SPONSORED ADS 57667T100 201 28,472 SH   SOLE 28,472 0 0
MATTHEWS INTL CORP CL A 577128101 358 6,707 SH   SOLE 6,707 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 421 11,072 SH   SOLE 11,072 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,217 14,223 SH   SOLE 14,223 0 0
MCDONALDS CORP COM 580135101 6,317 53,478 SH   SOLE 53,478 0 0
MCEWEN MNG INC COM 58039P107 40 37,332 SH   SOLE 37,332 0 0
MCKESSON CORP COM 58155Q103 380 1,926 SH   SOLE 1,926 0 0
MDU RES GROUP INC COM 552690109 325 17,730 SH   SOLE 17,730 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 950 12,043 SH   SOLE 12,043 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 764 66,361 SH   SOLE 66,361 0 0
MEDLEY CAP CORP COM 58503F106 123 16,324 SH   SOLE 16,324 0 0
MEDNAX INC COM 58502B106 493 6,880 SH   SOLE 6,880 0 0
MEDTRONIC PLC SHS G5960L103 1,838 23,899 SH   SOLE 23,899 0 0
MERCK & CO INC NEW COM 58933Y105 13,586 257,208 SH   SOLE 257,208 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 657 83,102 SH   SOLE 83,102 0 0
METLIFE INC COM 59156R108 1,869 38,766 SH   SOLE 38,766 0 0
MFA FINL INC COM 55272X102 413 62,517 SH   SOLE 62,517 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 54 12,008 SH   SOLE 12,008 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 696 14,959 SH   SOLE 14,959 0 0
MICROSOFT CORP COM 594918104 10,504 189,325 SH   SOLE 189,325 0 0
MIDDLEBY CORP COM 596278101 208 1,930 SH   SOLE 1,930 0 0
MIMEDX GROUP INC COM 602496101 301 32,115 SH   SOLE 32,115 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 572 91,953 SH   SOLE 91,953 0 0
MONDELEZ INTL INC CL A 609207105 2,059 45,911 SH   SOLE 45,911 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 463 47,410 SH   SOLE 47,410 0 0
MONSANTO CO NEW COM 61166W101 1,190 12,082 SH   SOLE 12,082 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 320 2,149 SH   SOLE 2,149 0 0
MORGAN STANLEY COM NEW 617446448 820 25,773 SH   SOLE 25,773 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 150 22,031 SH   SOLE 22,031 0 0
MPLX LP COM UNIT REP LTD 55336V100 279 7,089 SH   SOLE 7,089 0 0
MYLAN N V SHS EURO N59465109 2,459 45,490 SH   SOLE 45,490 0 0
NATIONAL FUEL GAS CO N J COM 636180101 238 5,568 SH   SOLE 5,568 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,410 20,269 SH   SOLE 20,269 0 0
NATIONAL OILWELL VARCO INC COM 637071101 541 16,158 SH   SOLE 16,158 0 0
NETFLIX INC COM 64110L106 4,562 39,888 SH   SOLE 39,888 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 295 36,111 SH   SOLE 36,111 0 0
NEURALSTEM INC COM 64127R302 17 16,627 SH   SOLE 16,627 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 110 48,917 SH   SOLE 48,917 0 0
NEW GOLD INC CDA COM 644535106 41 17,826 SH   SOLE 17,826 0 0
NEW JERSEY RES COM 646025106 350 10,632 SH   SOLE 10,632 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 615 37,655 SH   SOLE 37,655 0 0
NEW YORK REIT INC COM 64976L109 443 38,550 SH   SOLE 38,550 0 0
NEWELL RUBBERMAID INC COM 651229106 222 5,036 SH   SOLE 5,036 0 0
NEWMONT MINING CORP COM 651639106 466 25,928 SH   SOLE 25,928 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 393 27,420 SH   SOLE 27,420 0 0
NEXTERA ENERGY INC COM 65339F101 2,740 26,379 SH   SOLE 26,379 0 0
NIKE INC CL B 654106103 4,219 67,501 SH   SOLE 67,501 0 0
NISOURCE INC COM 65473P105 314 16,115 SH   SOLE 16,115 0 0
NOBILIS HEALTH CORP COM 65500B103 37 13,200 SH   SOLE 13,200 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 235 42,339 SH   SOLE 42,339 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,189 76,500 SH   SOLE 76,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,052 12,442 SH   SOLE 12,442 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 239 9,237 SH   SOLE 9,237 0 0
NORTHROP GRUMMAN CORP COM 666807102 958 5,076 SH   SOLE 5,076 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,051 86,560 SH   SOLE 86,560 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 316 26,739 SH   SOLE 26,739 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,603 94,144 SH   SOLE 94,144 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,350 27,316 SH   SOLE 27,316 0 0
NOVO-NORDISK A S ADR 670100205 885 15,235 SH   SOLE 15,235 0 0
NUCOR CORP COM 670346105 650 16,127 SH   SOLE 16,127 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 465 31,961 SH   SOLE 31,961 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,750 121,877 SH   SOLE 121,877 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 323 31,535 SH   SOLE 31,535 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 358 32,800 SH   SOLE 32,800 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 226 14,641 SH   SOLE 14,641 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 239 16,660 SH   SOLE 16,660 0 0
NUVEEN MUN VALUE FD INC COM 670928100 187 18,405 SH   SOLE 18,405 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 317 16,380 SH   SOLE 16,380 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 232 17,183 SH   SOLE 17,183 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 154 11,249 SH   SOLE 11,249 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 92 10,008 SH   SOLE 10,008 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 576 41,012 SH   SOLE 41,012 0 0
NVIDIA CORP COM 67066G104 1,258 38,182 SH   SOLE 38,182 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 28 17,000 PRN   SOLE 17,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 686 8,145 SH   SOLE 8,145 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 303 1,194 SH   SOLE 1,194 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,580 23,362 SH   SOLE 23,362 0 0
OCEAN RIG UDW INC SHS Y64354205 216 132,552 SH   SOLE 132,552 0 0
OCEANEERING INTL INC COM 675232102 223 5,950 SH   SOLE 5,950 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,432 40,943 SH   SOLE 40,943 0 0
OMNICOM GROUP INC COM 681919106 1,573 20,792 SH   SOLE 20,792 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 1,218 26,885 SH   SOLE 26,885 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 778 15,046 SH   SOLE 15,046 0 0
ORACLE CORP COM 68389X105 1,914 52,390 SH   SOLE 52,390 0 0
ORANGE SPONSORED ADR 684060106 476 28,607 SH   SOLE 28,607 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 66 10,200 SH   SOLE 10,200 0 0
ORGANOVO HLDGS INC COM 68620A104 37 14,802 SH   SOLE 14,802 0 0
ORIX CORP SPONSORED ADR 686330101 327 4,656 SH   SOLE 4,656 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 710 29,631 SH   SOLE 29,631 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 2,196 94,766 SH   SOLE 94,766 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 3,865 167,768 SH   SOLE 167,768 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 93 15,245 SH   SOLE 15,245 0 0
PALO ALTO NETWORKS INC COM 697435105 2,090 11,867 SH   SOLE 11,867 0 0
PARKER HANNIFIN CORP COM 701094104 277 2,857 SH   SOLE 2,857 0 0
PAYCHEX INC COM 704326107 1,699 32,124 SH   SOLE 32,124 0 0
PAYPAL HLDGS INC COM 70450Y103 1,209 33,399 SH   SOLE 33,399 0 0
PENGROWTH ENERGY CORP COM 70706P104 27 36,448 SH   SOLE 36,448 0 0
PENN WEST PETE LTD NEW COM 707887105 31 36,801 SH   SOLE 36,801 0 0
PENNANTPARK INVT CORP COM 708062104 166 26,918 SH   SOLE 26,918 0 0
PENNEY J C INC COM 708160106 74 11,161 SH   SOLE 11,161 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 212 13,170 SH   SOLE 13,170 0 0
PEPCO HOLDINGS INC COM 713291102 583 22,433 SH   SOLE 22,433 0 0
PEPSICO INC COM 713448108 9,601 96,090 SH   SOLE 96,090 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 103 23,929 SH   SOLE 23,929 0 0
PFIZER INC COM 717081103 11,211 347,331 SH   SOLE 347,331 0 0
PG&E CORP COM 69331C108 231 4,352 SH   SOLE 4,352 0 0
PHILIP MORRIS INTL INC COM 718172109 8,001 91,023 SH   SOLE 91,023 0 0
PHILLIPS 66 COM 718546104 2,772 33,893 SH   SOLE 33,893 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 428 6,968 SH   SOLE 6,968 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 405 30,334 SH   SOLE 30,334 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 264 19,680 SH   SOLE 19,680 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 429 15,687 SH   SOLE 15,687 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 232 2,537 SH   SOLE 2,537 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 760 15,000 SH   SOLE 15,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 546 10,638 SH   SOLE 10,638 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 689 6,851 SH   SOLE 6,851 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,918 18,405 SH   SOLE 18,405 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 159 19,496 SH   SOLE 19,496 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 220 25,100 SH   SOLE 25,100 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 350 28,364 SH   SOLE 28,364 0 0
PINNACLE WEST CAP CORP COM 723484101 2,275 35,281 SH   SOLE 35,281 0 0
PIONEER HIGH INCOME TR COM 72369H106 747 78,393 SH   SOLE 78,393 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 356 26,648 SH   SOLE 26,648 0 0
PIONEER NAT RES CO COM 723787107 247 1,971 SH   SOLE 1,971 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 356 15,399 SH   SOLE 15,399 0 0
PLUG POWER INC COM NEW 72919P202 58 27,380 SH   SOLE 27,380 0 0
PLUM CREEK TIMBER CO INC COM 729251108 319 6,685 SH   SOLE 6,685 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,898 61,885 SH   SOLE 61,885 0 0
POLARIS INDS INC COM 731068102 646 7,522 SH   SOLE 7,522 0 0
POOL CORPORATION COM 73278L105 567 7,022 SH   SOLE 7,022 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,520 41,779 SH   SOLE 41,779 0 0
POTASH CORP SASK INC COM 73755L107 386 22,575 SH   SOLE 22,575 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 403 30,160 SH   SOLE 30,160 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 385 13,292 SH   SOLE 13,292 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 3,354 133,094 SH   SOLE 133,094 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 456 13,672 SH   SOLE 13,672 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 201 5,904 SH   SOLE 5,904 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15,382 398,795 SH   SOLE 398,795 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2,688 61,042 SH   SOLE 61,042 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,996 52,759 SH   SOLE 52,759 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,706 41,248 SH   SOLE 41,248 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 413 12,830 SH   SOLE 12,830 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,848 26,406 SH   SOLE 26,406 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4,435 97,559 SH   SOLE 97,559 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,240 39,627 SH   SOLE 39,627 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 309 10,625 SH   SOLE 10,625 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,544 188,220 SH   SOLE 188,220 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 204 2,355 SH   SOLE 2,355 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 461 4,913 SH   SOLE 4,913 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 275 20,574 SH   SOLE 20,574 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,664 48,337 SH   SOLE 48,337 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 464 34,160 SH   SOLE 34,160 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2,785 70,160 SH   SOLE 70,160 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 284 13,327 SH   SOLE 13,327 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 261 6,945 SH   SOLE 6,945 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 505 20,005 SH   SOLE 20,005 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,741 77,721 SH   SOLE 77,721 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 579 28,253 SH   SOLE 28,253 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5,993 400,881 SH   SOLE 400,881 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 652 37,379 SH   SOLE 37,379 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,582 57,937 SH   SOLE 57,937 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41,305 369,287 SH   SOLE 369,287 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 200 16,818 SH   SOLE 16,818 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 445 21,591 SH   SOLE 21,591 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,061 80,353 SH   SOLE 80,353 0 0
PPG INDS INC COM 693506107 869 8,798 SH   SOLE 8,798 0 0
PPL CORP COM 69351T106 3,621 106,113 SH   SOLE 106,113 0 0
PRAXAIR INC COM 74005P104 479 4,678 SH   SOLE 4,678 0 0
PRECISION CASTPARTS CORP COM 740189105 230 991 SH   SOLE 991 0 0
PRICE T ROWE GROUP INC COM 74144T108 247 3,459 SH   SOLE 3,459 0 0
PRICELINE GRP INC COM NEW 741503403 847 664 SH   SOLE 664 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 27 27,000 PRN   SOLE 27,000 0 0
PROCTER & GAMBLE CO COM 742718109 14,110 177,691 SH   SOLE 177,691 0 0
PROFIRE ENERGY INC COM 74316X101 93 93,900 SH   SOLE 93,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 429 13,481 SH   SOLE 13,481 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 2,194 56,935 SH   SOLE 56,935 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 449 7,169 SH   SOLE 7,169 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 201 4,081 SH   SOLE 4,081 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 282 8,423 SH   SOLE 8,423 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 225 11,274 SH   SOLE 11,274 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 209 4,739 SH   SOLE 4,739 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,006 20,397 SH   SOLE 20,397 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 711 28,746 SH   SOLE 28,746 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 302 10,540 SH   SOLE 10,540 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 369 3,234 SH   SOLE 3,234 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 160 22,857 SH   SOLE 22,857 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 39 40,000 PRN   SOLE 40,000 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 7 17,075 SH   SOLE 17,075 0 0
PROVIDENT FINL SVCS INC COM 74386T105 295 14,633 SH   SOLE 14,633 0 0
PRUDENTIAL FINL INC COM 744320102 1,172 14,391 SH   SOLE 14,391 0 0
PSIVIDA CORP COM 74440J101 109 22,700 SH   SOLE 22,700 0 0
PUBLIC STORAGE COM 74460D109 815 3,288 SH   SOLE 3,288 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,244 58,009 SH   SOLE 58,009 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 67 13,566 SH   SOLE 13,566 0 0
QIAGEN NV REG SHS N72482107 353 12,777 SH   SOLE 12,777 0 0
QTS RLTY TR INC COM CL A 74736A103 353 7,823 SH   SOLE 7,823 0 0
QUALCOMM INC COM 747525103 2,018 40,369 SH   SOLE 40,369 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 112 153,526 SH   SOLE 153,526 0 0
QUEST DIAGNOSTICS INC COM 74834L100 587 8,252 SH   SOLE 8,252 0 0
QUICKLOGIC CORP COM 74837P108 27 24,037 SH   SOLE 24,037 0 0
RALPH LAUREN CORP CL A 751212101 264 2,369 SH   SOLE 2,369 0 0
RAYTHEON CO COM NEW 755111507 796 6,392 SH   SOLE 6,392 0 0
RCS CAP CORP COM CL A 74937W102 7 23,278 SH   SOLE 23,278 0 0
REALTY INCOME CORP COM 756109104 2,266 43,880 SH   SOLE 43,880 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 218 8,400 SH   SOLE 8,400 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 21 16,000 PRN   SOLE 16,000 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 9 13,550 SH   SOLE 13,550 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,360 2,506 SH   SOLE 2,506 0 0
REGIONS FINL CORP NEW COM 7591EP100 253 26,366 SH   SOLE 26,366 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,087 60,702 SH   SOLE 60,702 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,460 98,844 SH   SOLE 98,844 0 0
REYNOLDS AMERICAN INC COM 761713106 3,064 66,412 SH   SOLE 66,412 0 0
RITE AID CORP COM 767754104 471 60,140 SH   SOLE 60,140 0 0
ROCKWELL AUTOMATION INC COM 773903109 580 5,656 SH   SOLE 5,656 0 0
ROCKWELL COLLINS INC COM 774341101 363 3,938 SH   SOLE 3,938 0 0
ROSS STORES INC COM 778296103 700 13,015 SH   SOLE 13,015 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 274 10,585 SH   SOLE 10,585 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 367 3,631 SH   SOLE 3,631 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,212 26,329 SH   SOLE 26,329 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 553 12,079 SH   SOLE 12,079 0 0
ROYCE MICRO-CAP TR INC COM 780915104 138 18,944 SH   SOLE 18,944 0 0
ROYCE VALUE TR INC COM 780910105 279 23,684 SH   SOLE 23,684 0 0
RUBICON MINERALS CORP COM 780911103 1 14,720 SH   SOLE 14,720 0 0
RUCKUS WIRELESS INC COM 781220108 380 35,475 SH   SOLE 35,475 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 291 6,126 SH   SOLE 6,126 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 331 2,292 SH   SOLE 2,292 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 292 7,260 SH   SOLE 7,260 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 253 2,026 SH   SOLE 2,026 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 212 2,625 SH   SOLE 2,625 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,538 98,359 SH   SOLE 98,359 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 297 2,557 SH   SOLE 2,557 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,231 15,256 SH   SOLE 15,256 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 555 12,845 SH   SOLE 12,845 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 535 3,488 SH   SOLE 3,488 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 227 2,462 SH   SOLE 2,462 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 932 12,876 SH   SOLE 12,876 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 778 15,065 SH   SOLE 15,065 0 0
SALESFORCE COM INC COM 79466L302 2,442 31,144 SH   SOLE 31,144 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 28 22,000 PRN   SOLE 22,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 126 13,209 SH   SOLE 13,209 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 19 12,000 PRN   SOLE 12,000 0 0
SANOFI SPONSORED ADR 80105N105 1,068 25,053 SH   SOLE 25,053 0 0
SAP SE SPON ADR 803054204 280 3,538 SH   SOLE 3,538 0 0
SBA COMMUNICATIONS CORP COM 78388J106 348 3,308 SH   SOLE 3,308 0 0
SCANA CORP NEW COM 80589M102 345 5,699 SH   SOLE 5,699 0 0
SCHEIN HENRY INC COM 806407102 318 2,010 SH   SOLE 2,010 0 0
SCHLUMBERGER LTD COM 806857108 1,911 27,403 SH   SOLE 27,403 0 0
SCHWAB CHARLES CORP NEW COM 808513105 478 14,506 SH   SOLE 14,506 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 250 9,083 SH   SOLE 9,083 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 303 6,169 SH   SOLE 6,169 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 793 20,571 SH   SOLE 20,571 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 447 10,541 SH   SOLE 10,541 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 659 16,437 SH   SOLE 16,437 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,731 43,657 SH   SOLE 43,657 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,213 23,294 SH   SOLE 23,294 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,202 60,260 SH   SOLE 60,260 0 0
SCYNEXIS INC COM 811292101 621 100,000 SH   SOLE 100,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 14 15,000 PRN   SOLE 15,000 0 0
SEADRILL LIMITED SHS G7945E105 127 37,468 SH   SOLE 37,468 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 498 25,108 SH   SOLE 25,108 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,332 106,605 SH   SOLE 106,605 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,628 52,046 SH   SOLE 52,046 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,271 156,474 SH   SOLE 156,474 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,314 88,089 SH   SOLE 88,089 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,061 506,113 SH   SOLE 506,113 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,103 77,391 SH   SOLE 77,391 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 813 18,782 SH   SOLE 18,782 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 715 16,462 SH   SOLE 16,462 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,874 113,788 SH   SOLE 113,788 0 0
SHERWIN WILLIAMS CO COM 824348106 266 1,026 SH   SOLE 1,026 0 0
SHIRE PLC SPONSORED ADR 82481R106 483 2,354 SH   SOLE 2,354 0 0
SILVER WHEATON CORP COM 828336107 239 19,230 SH   SOLE 19,230 0 0
SIMON PPTY GROUP INC NEW COM 828806109 427 2,198 SH   SOLE 2,198 0 0
SIRIUS XM HLDGS INC COM 82968B103 421 103,479 SH   SOLE 103,479 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,201 21,874 SH   SOLE 21,874 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,288 29,774 SH   SOLE 29,774 0 0
SMITH & WESSON HLDG CORP COM 831756101 320 14,559 SH   SOLE 14,559 0 0
SMUCKER J M CO COM NEW 832696405 630 5,106 SH   SOLE 5,106 0 0
SNAP ON INC COM 833034101 280 1,633 SH   SOLE 1,633 0 0
SNYDERS-LANCE INC COM 833551104 651 18,990 SH   SOLE 18,990 0 0
SOLAR CAP LTD COM 83413U100 524 31,906 SH   SOLE 31,906 0 0
SOLARCITY CORP COM 83416T100 1,735 33,997 SH   SOLE 33,997 0 0
SONY CORP ADR NEW 835699307 206 8,367 SH   SOLE 8,367 0 0
SOUTH JERSEY INDS INC COM 838518108 500 21,258 SH   SOLE 21,258 0 0
SOUTHERN CO COM 842587107 3,289 70,306 SH   SOLE 70,306 0 0
SOUTHWEST AIRLS CO COM 844741108 1,344 31,214 SH   SOLE 31,214 0 0
SOUTHWESTERN ENERGY CO COM 845467109 146 20,514 SH   SOLE 20,514 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,572 14,783 SH   SOLE 14,783 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,202 51,271 SH   SOLE 51,271 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,226 47,569 SH   SOLE 47,569 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 654 16,723 SH   SOLE 16,723 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 363 6,369 SH   SOLE 6,369 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 666 19,951 SH   SOLE 19,951 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,204 290,402 SH   SOLE 290,402 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,364 32,928 SH   SOLE 32,928 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 752 29,273 SH   SOLE 29,273 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 812 26,722 SH   SOLE 26,722 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,345 54,172 SH   SOLE 54,172 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,931 233,874 SH   SOLE 233,874 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 201 4,404 SH   SOLE 4,404 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 4,652 77,296 SH   SOLE 77,296 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,126 99,286 SH   SOLE 99,286 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 515 5,620 SH   SOLE 5,620 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 294 8,782 SH   SOLE 8,782 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 202 3,540 SH   SOLE 3,540 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 899 36,890 SH   SOLE 36,890 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 398 16,316 SH   SOLE 16,316 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 228 1,932 SH   SOLE 1,932 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,734 17,519 SH   SOLE 17,519 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,017 95,385 SH   SOLE 95,385 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 220 6,427 SH   SOLE 6,427 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 231 4,506 SH   SOLE 4,506 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,291 102,350 SH   SOLE 102,350 0 0
SPECTRA ENERGY CORP COM 847560109 1,575 65,802 SH   SOLE 65,802 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 719 7,064 SH   SOLE 7,064 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 452 45,106 SH   SOLE 45,106 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10 10,000 PRN   SOLE 10,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,188 250,612 SH   SOLE 250,612 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 867 164,546 SH   SOLE 164,546 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 820 17,773 SH   SOLE 17,773 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,469 50,813 SH   SOLE 50,813 0 0
ST JUDE MED INC COM 790849103 583 9,442 SH   SOLE 9,442 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 16 14,000 PRN   SOLE 14,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 226 2,119 SH   SOLE 2,119 0 0
STARBUCKS CORP COM 855244109 4,785 79,725 SH   SOLE 79,725 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 232 3,344 SH   SOLE 3,344 0 0
STARWOOD PPTY TR INC COM 85571B105 475 23,120 SH   SOLE 23,120 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 9 10,000 PRN   SOLE 10,000 0 0
STARZ COM SER A 85571Q102 449 13,420 SH   SOLE 13,420 0 0
STEEL DYNAMICS INC COM 858119100 350 19,566 SH   SOLE 19,566 0 0
STERICYCLE INC COM 858912108 384 3,186 SH   SOLE 3,186 0 0
STERLING BANCORP DEL COM 85917A100 3,488 215,041 SH   SOLE 215,041 0 0
STEWART INFORMATION SVCS COR COM 860372101 209 5,600 SH   SOLE 5,600 0 0
STRATASYS LTD SHS M85548101 250 10,668 SH   SOLE 10,668 0 0
STRYKER CORP COM 863667101 1,306 14,054 SH   SOLE 14,054 0 0
STURM RUGER & CO INC COM 864159108 213 3,578 SH   SOLE 3,578 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 563 23,141 SH   SOLE 23,141 0 0
SUN LIFE FINL INC COM 866796105 280 8,978 SH   SOLE 8,978 0 0
SUNCOR ENERGY INC NEW COM 867224107 206 7,996 SH   SOLE 7,996 0 0
SUNEDISON INC COM 86732Y109 65 12,721 SH   SOLE 12,721 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 742 28,878 SH   SOLE 28,878 0 0
SUNOCO LP COM U REP LP 86765K109 784 19,786 SH   SOLE 19,786 0 0
SUNOPTA INC COM 8676EP108 99 14,492 SH   SOLE 14,492 0 0
SUNTRUST BKS INC COM 867914103 514 11,997 SH   SOLE 11,997 0 0
SYMANTEC CORP COM 871503108 239 11,357 SH   SOLE 11,357 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 13 13,000 PRN   SOLE 13,000 0 0
SYNCHRONY FINL COM 87165B103 511 16,812 SH   SOLE 16,812 0 0
SYSCO CORP COM 871829107 1,631 39,781 SH   SOLE 39,781 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 582 17,793 SH   SOLE 17,793 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 6 22,541 SH   SOLE 22,541 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 190 11,493 SH   SOLE 11,493 0 0
TARGET CORP COM 87612E106 1,709 23,531 SH   SOLE 23,531 0 0
TATA MTRS LTD SPONSORED ADR 876568502 275 9,323 SH   SOLE 9,323 0 0
TE CONNECTIVITY LTD REG SHS H84989104 572 8,855 SH   SOLE 8,855 0 0
TECO ENERGY INC COM 872375100 287 10,756 SH   SOLE 10,756 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 338 14,279 SH   SOLE 14,279 0 0
TELEFONICA S A SPONSORED ADR 879382208 113 10,256 SH   SOLE 10,256 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 133 20,973 SH   SOLE 20,973 0 0
TERADYNE INC COM 880770102 223 10,783 SH   SOLE 10,783 0 0
TEREX CORP NEW COM 880779103 199 10,744 SH   SOLE 10,744 0 0
TESLA MTRS INC COM 88160R101 1,051 4,377 SH   SOLE 4,377 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 36 39,000 PRN   SOLE 39,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 212 4,207 SH   SOLE 4,207 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 639 9,740 SH   SOLE 9,740 0 0
TEXAS INSTRS INC COM 882508104 751 13,701 SH   SOLE 13,701 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,739 12,260 SH   SOLE 12,260 0 0
THL CR INC COM 872438106 219 20,500 SH   SOLE 20,500 0 0
THOMSON REUTERS CORP COM 884903105 281 7,425 SH   SOLE 7,425 0 0
TIER REIT INC COM NEW 88650V208 366 24,809 SH   SOLE 24,809 0 0
TIME WARNER CABLE INC COM 88732J207 692 3,728 SH   SOLE 3,728 0 0
TIME WARNER INC COM NEW 887317303 1,916 29,632 SH   SOLE 29,632 0 0
TIMMINS GOLD CORP COM 88741P103 1 10,000 SH   SOLE 10,000 0 0
TJX COS INC NEW COM 872540109 1,358 19,151 SH   SOLE 19,151 0 0
TORO CO COM 891092108 242 3,307 SH   SOLE 3,307 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 721 18,414 SH   SOLE 18,414 0 0
TOTAL S A SPONSORED ADR 89151E109 208 4,617 SH   SOLE 4,617 0 0
TOWERS WATSON & CO CL A 891894107 232 1,806 SH   SOLE 1,806 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,212 9,849 SH   SOLE 9,849 0 0
TRANSGLOBE ENERGY CORP COM 893662106 98 54,675 SH   SOLE 54,675 0 0
TRANSOCEAN LTD REG SHS H8817H100 414 33,408 SH   SOLE 33,408 0 0
TRAVELERS COMPANIES INC COM 89417E109 974 8,634 SH   SOLE 8,634 0 0
TRISTATE CAP HLDGS INC COM 89678F100 210 15,007 SH   SOLE 15,007 0 0
TWITTER INC COM 90184L102 698 30,145 SH   SOLE 30,145 0 0
TWO HBRS INVT CORP COM 90187B101 152 18,757 SH   SOLE 18,757 0 0
TYCO INTL PLC SHS G91442106 287 9,007 SH   SOLE 9,007 0 0
TYLER TECHNOLOGIES INC COM 902252105 478 2,742 SH   SOLE 2,742 0 0
TYSON FOODS INC CL A 902494103 1,160 21,744 SH   SOLE 21,744 0 0
UBS GROUP AG SHS H42097107 792 40,887 SH   SOLE 40,887 0 0
UGI CORP NEW COM 902681105 372 11,008 SH   SOLE 11,008 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 264 1,429 SH   SOLE 1,429 0 0
UNDER ARMOUR INC CL A 904311107 4,642 57,591 SH   SOLE 57,591 0 0
UNILEVER N V N Y SHS NEW 904784709 1,375 31,748 SH   SOLE 31,748 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,611 60,557 SH   SOLE 60,557 0 0
UNION PAC CORP COM 907818108 1,991 25,463 SH   SOLE 25,463 0 0
UNITED BANKSHARES INC WEST V COM 909907107 220 5,936 SH   SOLE 5,936 0 0
UNITED CONTL HLDGS INC COM 910047109 244 4,250 SH   SOLE 4,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,629 100,066 SH   SOLE 100,066 0 0
UNITED RENTALS INC COM 911363109 283 3,898 SH   SOLE 3,898 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 609 55,350 SH   SOLE 55,350 0 0
UNITED STATES STL CORP NEW COM 912909108 180 22,497 SH   SOLE 22,497 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,965 62,089 SH   SOLE 62,089 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,665 31,153 SH   SOLE 31,153 0 0
UNWIRED PLANET INC NEW COM 91531F103 76 87,661 SH   SOLE 87,661 0 0
US BANCORP DEL COM NEW 902973304 684 16,019 SH   SOLE 16,019 0 0
V F CORP COM 918204108 894 14,369 SH   SOLE 14,369 0 0
VALE S A ADR 91912E105 39 11,782 SH   SOLE 11,782 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 203 1,994 SH   SOLE 1,994 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,680 23,760 SH   SOLE 23,760 0 0
VALLEY NATL BANCORP COM 919794107 122 12,363 SH   SOLE 12,363 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,313 22,283 SH   SOLE 22,283 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,148 13,460 SH   SOLE 13,460 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 343 3,651 SH   SOLE 3,651 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 931 8,711 SH   SOLE 8,711 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 345 3,483 SH   SOLE 3,483 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,740 32,986 SH   SOLE 32,986 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,840 21,191 SH   SOLE 21,191 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,852 48,405 SH   SOLE 48,405 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26,326 325,983 SH   SOLE 325,983 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,723 51,492 SH   SOLE 51,492 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,561 18,632 SH   SOLE 18,632 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,156 86,062 SH   SOLE 86,062 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,198 130,462 SH   SOLE 130,462 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,760 37,714 SH   SOLE 37,714 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,062 82,161 SH   SOLE 82,161 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,504 62,479 SH   SOLE 62,479 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,785 135,264 SH   SOLE 135,264 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,133 54,207 SH   SOLE 54,207 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,705 37,513 SH   SOLE 37,513 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,815 161,020 SH   SOLE 161,020 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,696 22,202 SH   SOLE 22,202 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77,985 747,696 SH   SOLE 747,696 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 20,623 252,982 SH   SOLE 252,982 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 953 21,951 SH   SOLE 21,951 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,353 133,066 SH   SOLE 133,066 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,571 31,502 SH   SOLE 31,502 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 502 8,852 SH   SOLE 8,852 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 761 14,891 SH   SOLE 14,891 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,766 47,999 SH   SOLE 47,999 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,435 64,637 SH   SOLE 64,637 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 396 7,514 SH   SOLE 7,514 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,689 34,037 SH   SOLE 34,037 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 855 14,072 SH   SOLE 14,072 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 262 2,800 SH   SOLE 2,800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 882 10,300 SH   SOLE 10,300 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,870 114,073 SH   SOLE 114,073 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,701 59,880 SH   SOLE 59,880 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,074 138,192 SH   SOLE 138,192 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,758 56,302 SH   SOLE 56,302 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 805 13,633 SH   SOLE 13,633 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,198 14,431 SH   SOLE 14,431 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,044 8,520 SH   SOLE 8,520 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,302 17,841 SH   SOLE 17,841 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,321 16,456 SH   SOLE 16,456 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 357 7,369 SH   SOLE 7,369 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,278 39,722 SH   SOLE 39,722 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 659 6,522 SH   SOLE 6,522 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,940 45,622 SH   SOLE 45,622 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 219 2,323 SH   SOLE 2,323 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 827 9,857 SH   SOLE 9,857 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,219 12,983 SH   SOLE 12,983 0 0
VECTOR GROUP LTD COM 92240M108 3,552 150,577 SH   SOLE 150,577 0 0
VECTREN CORP COM 92240G101 352 8,303 SH   SOLE 8,303 0 0
VENTAS INC COM 92276F100 2,517 44,605 SH   SOLE 44,605 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 18 19,000 PRN   SOLE 19,000 0 0
VERISK ANALYTICS INC COM 92345Y106 2,583 33,601 SH   SOLE 33,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,698 339,658 SH   SOLE 339,658 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 686 5,449 SH   SOLE 5,449 0 0
VIACOM INC NEW CL B 92553P201 254 6,166 SH   SOLE 6,166 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 1,797 50,245 SH   SOLE 50,245 0 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 286 7,980 SH   SOLE 7,980 0 0
VISA INC COM CL A 92826C839 7,199 92,838 SH   SOLE 92,838 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,057 63,763 SH   SOLE 63,763 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 90 12,800 SH   SOLE 12,800 0 0
W P CAREY INC COM 92936U109 4,188 70,979 SH   SOLE 70,979 0 0
WABTEC CORP COM 929740108 268 3,770 SH   SOLE 3,770 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,617 18,994 SH   SOLE 18,994 0 0
WAL-MART STORES INC COM 931142103 2,873 46,871 SH   SOLE 46,871 0 0
WARREN RES INC COM 93564A100 16 75,000 SH   SOLE 75,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,051 38,822 SH   SOLE 38,822 0 0
WASTE MGMT INC DEL COM 94106L109 1,987 37,225 SH   SOLE 37,225 0 0
WD-40 CO COM 929236107 1,166 11,824 SH   SOLE 11,824 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 145 17,304 SH   SOLE 17,304 0 0
WEC ENERGY GROUP INC COM 92939U106 522 10,177 SH   SOLE 10,177 0 0
WELLS FARGO & CO NEW COM 949746101 7,804 143,579 SH   SOLE 143,579 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 784 132,450 SH   SOLE 132,450 0 0
WELLTOWER INC COM 95040Q104 3,072 45,155 SH   SOLE 45,155 0 0
WESTAR ENERGY INC COM 95709T100 574 13,529 SH   SOLE 13,529 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 130 28,742 SH   SOLE 28,742 0 0
WHIRLPOOL CORP COM 963320106 250 1,704 SH   SOLE 1,704 0 0
WHITEWAVE FOODS CO COM 966244105 431 11,080 SH   SOLE 11,080 0 0
WHOLE FOODS MKT INC COM 966837106 631 18,843 SH   SOLE 18,843 0 0
WILLIAMS COS INC DEL COM 969457100 766 29,795 SH   SOLE 29,795 0 0
WISDOMTREE INVTS INC COM 97717P104 721 45,955 SH   SOLE 45,955 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 228 3,245 SH   SOLE 3,245 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 287 8,374 SH   SOLE 8,374 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,142 36,106 SH   SOLE 36,106 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,467 45,853 SH   SOLE 45,853 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 227 4,056 SH   SOLE 4,056 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 968 16,378 SH   SOLE 16,378 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,271 63,986 SH   SOLE 63,986 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,283 45,583 SH   SOLE 45,583 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 532 9,406 SH   SOLE 9,406 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 490 6,890 SH   SOLE 6,890 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 493 5,661 SH   SOLE 5,661 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,045 12,977 SH   SOLE 12,977 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 717 11,036 SH   SOLE 11,036 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 474 6,253 SH   SOLE 6,253 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 205 2,858 SH   SOLE 2,858 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,609 118,926 SH   SOLE 118,926 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 15 13,000 PRN   SOLE 13,000 0 0
WPP PLC NEW ADR 92937A102 227 1,978 SH   SOLE 1,978 0 0
WPX ENERGY INC COM 98212B103 67 11,719 SH   SOLE 11,719 0 0
XCEL ENERGY INC COM 98389B100 360 10,038 SH   SOLE 10,038 0 0
XENIA HOTELS & RESORTS INC COM 984017103 852 55,575 SH   SOLE 55,575 0 0
XEROX CORP COM 984121103 346 32,509 SH   SOLE 32,509 0 0
YAHOO INC COM 984332106 236 7,094 SH   SOLE 7,094 0 0
YAHOO INC NOTE 12/0 984332AF3 14 14,000 PRN   SOLE 14,000 0 0
YAMANA GOLD INC COM 98462Y100 31 16,715 SH   SOLE 16,715 0 0
YUM BRANDS INC COM 988498101 3,486 47,719 SH   SOLE 47,719 0 0
ZAYO GROUP HLDGS INC COM 98919V105 980 36,841 SH   SOLE 36,841 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 553 5,394 SH   SOLE 5,394 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 319 38,373 SH   SOLE 38,373 0 0
ZOETIS INC CL A 98978V103 1,528 31,884 SH   SOLE 31,884 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 142 11,652 SH   SOLE 11,652 0 0