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 209 18,093 SH   SOLE 18,093 0 0
3M CO COM 88579Y101 3,971 28,010 SH   SOLE 28,010 0 0
ABBOTT LABS COM 002824100 4,919 122,302 SH   SOLE 122,302 0 0
ABBVIE INC COM 00287Y109 5,378 98,840 SH   SOLE 98,840 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,045 10,640 SH   SOLE 10,640 0 0
ACE LTD SHS H0023R105 545 5,273 SH   SOLE 5,273 0 0
ACTIVISION BLIZZARD INC COM 00507V109 559 18,112 SH   SOLE 18,112 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 489 38,375 SH   SOLE 38,375 0 0
ADOBE SYS INC COM 00724F101 614 7,463 SH   SOLE 7,463 0 0
AETNA INC NEW COM 00817Y108 453 4,143 SH   SOLE 4,143 0 0
AFFYMETRIX INC COM 00826T108 137 16,078 SH   SOLE 16,078 0 0
AFLAC INC COM 001055102 847 14,583 SH   SOLE 14,583 0 0
AIR PRODS & CHEMS INC COM 009158106 800 6,273 SH   SOLE 6,273 0 0
AKORN INC COM 009728106 1,213 42,540 SH   SOLE 42,540 0 0
ALCOA INC COM 013817101 722 74,708 SH   SOLE 74,708 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,412 23,951 SH   SOLE 23,951 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 158 11,145 SH   SOLE 11,145 0 0
ALLERGAN PLC SHS G0177J108 994 3,657 SH   SOLE 3,657 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 219 846 SH   SOLE 846 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 874 111,133 SH   SOLE 111,133 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 151 25,958 SH   SOLE 25,958 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 157 12,275 SH   SOLE 12,275 0 0
ALLSTATE CORP COM 020002101 328 5,628 SH   SOLE 5,628 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 233 10,000 SH   SOLE 10,000 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 166 29,750 SH   SOLE 29,750 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,000 133,392 SH   SOLE 133,392 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,501 120,287 SH   SOLE 120,287 0 0
ALTRIA GROUP INC COM 02209S103 9,456 173,827 SH   SOLE 173,827 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 69 35,618 SH   SOLE 35,618 0 0
AMAZON COM INC COM 023135106 5,588 10,916 SH   SOLE 10,916 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 60 11,593 SH   SOLE 11,593 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 219 13,204 SH   SOLE 13,204 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,062 27,350 SH   SOLE 27,350 0 0
AMERICAN ELEC PWR INC COM 025537101 1,386 24,385 SH   SOLE 24,385 0 0
AMERICAN EXPRESS CO COM 025816109 1,559 21,030 SH   SOLE 21,030 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,375 24,202 SH   SOLE 24,202 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,352 15,368 SH   SOLE 15,368 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,108 20,129 SH   SOLE 20,129 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 682 16,414 SH   SOLE 16,414 0 0
AMERIPRISE FINL INC COM 03076C106 286 2,624 SH   SOLE 2,624 0 0
AMERISOURCEBERGEN CORP COM 03073E105 981 10,335 SH   SOLE 10,335 0 0
AMGEN INC COM 031162100 2,356 17,034 SH   SOLE 17,034 0 0
ANADARKO PETE CORP COM 032511107 235 3,881 SH   SOLE 3,881 0 0
ANALOG DEVICES INC COM 032654105 312 5,546 SH   SOLE 5,546 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,019 18,991 SH   SOLE 18,991 0 0
ANNALY CAP MGMT INC COM 035710409 951 96,393 SH   SOLE 96,393 0 0
ANSYS INC COM 03662Q105 519 5,894 SH   SOLE 5,894 0 0
APACHE CORP COM 037411105 435 11,122 SH   SOLE 11,122 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 536 31,176 SH   SOLE 31,176 0 0
APPLE INC COM 037833100 53,099 481,405 SH   SOLE 481,405 0 0
APPLIED MATLS INC COM 038222105 212 14,426 SH   SOLE 14,426 0 0
AQUA AMERICA INC COM 03836W103 795 30,052 SH   SOLE 30,052 0 0
ARES CAP CORP COM 04010L103 1,270 87,733 SH   SOLE 87,733 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10 10,000 PRN   SOLE 10,000 0 0
ARGAN INC COM 04010E109 230 6,638 SH   SOLE 6,638 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 383 4,347 SH   SOLE 4,347 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 500 15,710 SH   SOLE 15,710 0 0
AT&T INC COM 00206R102 13,119 402,667 SH   SOLE 402,667 0 0
ATHERSYS INC COM 04744L106 15 13,788 SH   SOLE 13,788 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 320 114,449 SH   SOLE 114,449 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,263 28,158 SH   SOLE 28,158 0 0
AUTOZONE INC COM 053332102 257 355 SH   SOLE 355 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 233 13,886 SH   SOLE 13,886 0 0
BAIDU INC SPON ADR REP A 056752108 980 7,135 SH   SOLE 7,135 0 0
BAKER HUGHES INC COM 057224107 414 7,946 SH   SOLE 7,946 0 0
BANCO SANTANDER SA ADR 05964H105 94 17,837 SH   SOLE 17,837 0 0
BANK AMER CORP COM 060505104 6,580 422,358 SH   SOLE 422,358 0 0
BANK MONTREAL QUE COM 063671101 244 4,476 SH   SOLE 4,476 0 0
BANK NEW YORK MELLON CORP COM 064058100 512 13,069 SH   SOLE 13,069 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 100 11,839 SH   SOLE 11,839 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2,212 16,590 SH   SOLE 16,590 0 0
BARCLAYS PLC ADR 06738E204 173 11,678 SH   SOLE 11,678 0 0
BARD C R INC COM 067383109 214 1,146 SH   SOLE 1,146 0 0
BARRICK GOLD CORP COM 067901108 87 13,672 SH   SOLE 13,672 0 0
BAXALTA INC COM 07177M103 738 23,407 SH   SOLE 23,407 0 0
BAXTER INTL INC COM 071813109 744 22,672 SH   SOLE 22,672 0 0
BB&T CORP COM 054937107 500 14,050 SH   SOLE 14,050 0 0
BCE INC COM NEW 05534B760 656 16,021 SH   SOLE 16,021 0 0
BECTON DICKINSON & CO COM 075887109 1,098 8,270 SH   SOLE 8,270 0 0
BED BATH & BEYOND INC COM 075896100 793 13,903 SH   SOLE 13,903 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 586 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,422 141,270 SH   SOLE 141,270 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 364 11,855 SH   SOLE 11,855 0 0
BIOGEN INC COM 09062X103 779 2,668 SH   SOLE 2,668 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 861 20,311 SH   SOLE 20,311 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 325 26,717 SH   SOLE 26,717 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 170 12,977 SH   SOLE 12,977 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 182 25,283 SH   SOLE 25,283 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 227 18,751 SH   SOLE 18,751 0 0
BLACKROCK INC COM 09247X101 1,486 4,994 SH   SOLE 4,994 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 77 12,622 SH   SOLE 12,622 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 196 14,000 SH   SOLE 14,000 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 336 21,595 SH   SOLE 21,595 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 349 25,274 SH   SOLE 25,274 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 180 15,934 SH   SOLE 15,934 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 146 10,786 SH   SOLE 10,786 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 167 12,185 SH   SOLE 12,185 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 274 21,470 SH   SOLE 21,470 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 652 45,900 SH   SOLE 45,900 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 223 17,039 SH   SOLE 17,039 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 390 27,947 SH   SOLE 27,947 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 336 21,953 SH   SOLE 21,953 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 153 10,798 SH   SOLE 10,798 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 192 13,552 SH   SOLE 13,552 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 224 16,535 SH   SOLE 16,535 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 583 28,889 SH   SOLE 28,889 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,245 102,458 SH   SOLE 102,458 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 586 21,353 SH   SOLE 21,353 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 339 16,371 SH   SOLE 16,371 0 0
BOEING CO COM 097023105 3,340 25,506 SH   SOLE 25,506 0 0
BORGWARNER INC COM 099724106 249 5,975 SH   SOLE 5,975 0 0
BOSTON SCIENTIFIC CORP COM 101137107 179 10,907 SH   SOLE 10,907 0 0
BOX SHIPS INCORPORATED SHS Y09675102 14 24,500 SH   SOLE 24,500 0 0
BP PLC SPONSORED ADR 055622104 2,220 72,613 SH   SOLE 72,613 0 0
BRIDGE BANCORP INC COM 108035106 1,666 62,388 SH   SOLE 62,388 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,440 159,469 SH   SOLE 159,469 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 407 3,705 SH   SOLE 3,705 0 0
BROWN FORMAN CORP CL B 115637209 1,704 17,582 SH   SOLE 17,582 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 932 15,731 SH   SOLE 15,731 0 0
BURLINGTON STORES INC COM 122017106 1,517 29,721 SH   SOLE 29,721 0 0
BWX TECHNOLOGIES INC COM 05605H100 905 34,332 SH   SOLE 34,332 0 0
CABLE ONE INC COM 12685J105 454 1,083 SH   SOLE 1,083 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 206 9,976 SH   SOLE 9,976 0 0
CAL MAINE FOODS INC COM NEW 128030202 209 3,830 SH   SOLE 3,830 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 124 12,512 SH   SOLE 12,512 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 424 45,617 SH   SOLE 45,617 0 0
CAMPBELL SOUP CO COM 134429109 244 4,806 SH   SOLE 4,806 0 0
CANADIAN NATL RY CO COM 136375102 1,604 28,247 SH   SOLE 28,247 0 0
CAPITAL ONE FINL CORP COM 14040H105 638 8,799 SH   SOLE 8,799 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 161 26,120 SH   SOLE 26,120 0 0
CARDINAL HEALTH INC COM 14149Y108 2,466 32,104 SH   SOLE 32,104 0 0
CARE CAP PPTYS INC COM 141624106 232 7,031 SH   SOLE 7,031 0 0
CATERPILLAR INC DEL COM 149123101 1,900 29,076 SH   SOLE 29,076 0 0
CBOE HLDGS INC COM 12503M108 453 6,750 SH   SOLE 6,750 0 0
CBRE GROUP INC CL A 12504L109 508 15,861 SH   SOLE 15,861 0 0
CBS CORP NEW CL B 124857202 241 6,041 SH   SOLE 6,041 0 0
CECO ENVIRONMENTAL CORP COM 125141101 336 41,022 SH   SOLE 41,022 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 335 6,366 SH   SOLE 6,366 0 0
CELGENE CORP COM 151020104 5,753 53,185 SH   SOLE 53,185 0 0
CELLCOM ISRAEL LTD SHS M2196U109 147 23,600 SH   SOLE 23,600 0 0
CENTENE CORP DEL COM 15135B101 330 6,087 SH   SOLE 6,087 0 0
CENTERPOINT ENERGY INC COM 15189T107 659 36,547 SH   SOLE 36,547 0 0
CENTRAL FD CDA LTD CL A 153501101 1,621 153,028 SH   SOLE 153,028 0 0
CENTURYLINK INC COM 156700106 861 34,276 SH   SOLE 34,276 0 0
CERNER CORP COM 156782104 888 14,808 SH   SOLE 14,808 0 0
CHAMBERS STR PPTYS COM 157842105 1,334 205,552 SH   SOLE 205,552 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,004 5,705 SH   SOLE 5,705 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 724 9,131 SH   SOLE 9,131 0 0
CHEMOURS CO COM 163851108 69 10,693 SH   SOLE 10,693 0 0
CHEMUNG FINL CORP COM 164024101 214 7,650 SH   SOLE 7,650 0 0
CHESAPEAKE ENERGY CORP COM 165167107 191 26,037 SH   SOLE 26,037 0 0
CHEVRON CORP NEW COM 166764100 5,797 73,491 SH   SOLE 73,491 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 530 13,373 SH   SOLE 13,373 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 322 447 SH   SOLE 447 0 0
CHUBB CORP COM 171232101 1,492 12,162 SH   SOLE 12,162 0 0
CHURCH & DWIGHT INC COM 171340102 1,751 20,871 SH   SOLE 20,871 0 0
CIGNA CORPORATION COM 125509109 431 3,191 SH   SOLE 3,191 0 0
CISCO SYS INC COM 17275R102 3,595 136,960 SH   SOLE 136,960 0 0
CITIGROUP INC COM NEW 172967424 1,899 38,293 SH   SOLE 38,293 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 710 27,426 SH   SOLE 27,426 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,438 30,479 SH   SOLE 30,479 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 441 17,057 SH   SOLE 17,057 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,344 77,603 SH   SOLE 77,603 0 0
CLIFFS NAT RES INC COM 18683K101 60 24,652 SH   SOLE 24,652 0 0
CLOROX CO DEL COM 189054109 1,914 16,562 SH   SOLE 16,562 0 0
COCA COLA CO COM 191216100 7,328 182,650 SH   SOLE 182,650 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 657 10,494 SH   SOLE 10,494 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 122 10,230 SH   SOLE 10,230 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 177 15,620 SH   SOLE 15,620 0 0
COLGATE PALMOLIVE CO COM 194162103 2,947 46,444 SH   SOLE 46,444 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 716 30,844 SH   SOLE 30,844 0 0
COMCAST CORP NEW CL A 20030N101 2,362 41,522 SH   SOLE 41,522 0 0
COMCAST CORP NEW CL A SPL 20030N200 538 9,398 SH   SOLE 9,398 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 31 32,854 SH   SOLE 32,854 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 376 23,324 SH   SOLE 23,324 0 0
COMPASS EMP FDS TR US500 ENH VOL 20452Y817 1,723 50,324 SH   SOLE 50,324 0 0
CONAGRA FOODS INC COM 205887102 385 9,485 SH   SOLE 9,485 0 0
CONOCOPHILLIPS COM 20825C104 3,997 83,337 SH   SOLE 83,337 0 0
CONSOLIDATED EDISON INC COM 209115104 1,866 27,907 SH   SOLE 27,907 0 0
CONSTELLATION BRANDS INC CL A 21036P108 655 5,233 SH   SOLE 5,233 0 0
CORESITE RLTY CORP COM 21870Q105 265 5,152 SH   SOLE 5,152 0 0
CORNING INC COM 219350105 757 44,217 SH   SOLE 44,217 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,733 18,903 SH   SOLE 18,903 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 594 4,034 SH   SOLE 4,034 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1,963 80,624 SH   SOLE 80,624 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 255 3,231 SH   SOLE 3,231 0 0
CSX CORP COM 126408103 688 25,576 SH   SOLE 25,576 0 0
CTC MEDIA INC COM 12642X106 19 10,919 SH   SOLE 10,919 0 0
CUMMINS INC COM 231021106 493 4,542 SH   SOLE 4,542 0 0
CVS HEALTH CORP COM 126650100 3,289 34,092 SH   SOLE 34,092 0 0
CYS INVTS INC COM 12673A108 95 13,095 SH   SOLE 13,095 0 0
DANAHER CORP DEL COM 235851102 567 6,655 SH   SOLE 6,655 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 341 4,719 SH   SOLE 4,719 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,786 71,475 SH   SOLE 71,475 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 3,631 139,232 SH   SOLE 139,232 0 0
DEERE & CO COM 244199105 2,042 27,583 SH   SOLE 27,583 0 0
DELCATH SYS INC COM NEW 24661P401 93 206,607 SH   SOLE 206,607 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 457 10,173 SH   SOLE 10,173 0 0
DEVON ENERGY CORP NEW COM 25179M103 380 10,255 SH   SOLE 10,255 0 0
DEXCOM INC COM 252131107 402 4,678 SH   SOLE 4,678 0 0
DHI GROUP INC COM 23331S100 77 10,511 SH   SOLE 10,511 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,893 17,564 SH   SOLE 17,564 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 25 20,009 SH   SOLE 20,009 0 0
DIGITAL TURBINE INC COM NEW 25400W102 72 40,000 SH   SOLE 40,000 0 0
DISCOVER FINL SVCS COM 254709108 321 6,173 SH   SOLE 6,173 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 266 10,943 SH   SOLE 10,943 0 0
DISNEY WALT CO COM DISNEY 254687106 14,228 139,219 SH   SOLE 139,219 0 0
DNP SELECT INCOME FD COM 23325P104 454 50,533 SH   SOLE 50,533 0 0
DOLLAR GEN CORP NEW COM 256677105 652 9,001 SH   SOLE 9,001 0 0
DOLLAR TREE INC COM 256746108 576 8,645 SH   SOLE 8,645 0 0
DOMINION RES INC VA NEW COM 25746U109 3,405 48,388 SH   SOLE 48,388 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 414 23,992 SH   SOLE 23,992 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 603 24,233 SH   SOLE 24,233 0 0
DOW CHEM CO COM 260543103 2,471 58,283 SH   SOLE 58,283 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 603 7,625 SH   SOLE 7,625 0 0
DRAGONWAVE INC COM 26144M103 14 66,851 SH   SOLE 66,851 0 0
DRYSHIPS INC SHS Y2109Q101 32 188,150 SH   SOLE 188,150 0 0
DTE ENERGY CO COM 233331107 1,656 20,618 SH   SOLE 20,618 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,676 76,260 SH   SOLE 76,260 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,714 51,624 SH   SOLE 51,624 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,406 28,711 SH   SOLE 28,711 0 0
E M C CORP MASS COM 268648102 1,294 53,571 SH   SOLE 53,571 0 0
EASTMAN CHEM CO COM 277432100 753 11,625 SH   SOLE 11,625 0 0
EATON CORP PLC SHS G29183103 801 15,620 SH   SOLE 15,620 0 0
EATON VANCE FLTING RATE INC COM 278279104 139 10,508 SH   SOLE 10,508 0 0
EATON VANCE MUN BD FD COM 27827X101 840 67,169 SH   SOLE 67,169 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 161 12,450 SH   SOLE 12,450 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 156 16,286 SH   SOLE 16,286 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 299 22,695 SH   SOLE 22,695 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 188 10,222 SH   SOLE 10,222 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 286 34,404 SH   SOLE 34,404 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 195 13,145 SH   SOLE 13,145 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,314 127,833 SH   SOLE 127,833 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 213 14,974 SH   SOLE 14,974 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,025 95,900 SH   SOLE 95,900 0 0
EBAY INC COM 278642103 1,001 40,952 SH   SOLE 40,952 0 0
ECOLAB INC COM 278865100 1,032 9,405 SH   SOLE 9,405 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 99 13,527 SH   SOLE 13,527 0 0
EDISON INTL COM 281020107 2,551 40,448 SH   SOLE 40,448 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,744 19,298 SH   SOLE 19,298 0 0
ELDORADO GOLD CORP NEW COM 284902103 49 15,294 SH   SOLE 15,294 0 0
EMERSON ELEC CO COM 291011104 2,143 48,519 SH   SOLE 48,519 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,175 87,977 SH   SOLE 87,977 0 0
ENBRIDGE INC COM 29250N105 270 7,266 SH   SOLE 7,266 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,707 82,025 SH   SOLE 82,025 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,643 64,347 SH   SOLE 64,347 0 0
ENTERGY CORP NEW COM 29364G103 1,096 16,843 SH   SOLE 16,843 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,617 105,081 SH   SOLE 105,081 0 0
EOG RES INC COM 26875P101 1,061 14,569 SH   SOLE 14,569 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 268 4,046 SH   SOLE 4,046 0 0
EVERSOURCE ENERGY COM 30040W108 870 17,191 SH   SOLE 17,191 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 497 12,003 SH   SOLE 12,003 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 277 40,100 SH   SOLE 40,100 0 0
EXELON CORP COM 30161N101 1,188 39,987 SH   SOLE 39,987 0 0
EXPEDIA INC DEL COM NEW 30212P303 200 1,696 SH   SOLE 1,696 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,622 32,386 SH   SOLE 32,386 0 0
EXXON MOBIL CORP COM 30231G102 17,660 237,533 SH   SOLE 237,533 0 0
FACEBOOK INC CL A 30303M102 5,379 59,828 SH   SOLE 59,828 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 1,084 42,938 SH   SOLE 42,938 0 0
FEDEX CORP COM 31428X106 1,120 7,777 SH   SOLE 7,777 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 159 12,066 SH   SOLE 12,066 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 343 21,926 SH   SOLE 21,926 0 0
FIFTH THIRD BANCORP COM 316773100 225 11,893 SH   SOLE 11,893 0 0
FIREEYE INC COM 31816Q101 426 13,389 SH   SOLE 13,389 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 607 59,498 SH   SOLE 59,498 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 374 14,724 SH   SOLE 14,724 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 237 6,614 SH   SOLE 6,614 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 574 16,735 SH   SOLE 16,735 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 931 22,209 SH   SOLE 22,209 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 589 27,297 SH   SOLE 27,297 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,823 27,586 SH   SOLE 27,586 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 338 19,798 SH   SOLE 19,798 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,613 164,771 SH   SOLE 164,771 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 418 18,633 SH   SOLE 18,633 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,056 35,330 SH   SOLE 35,330 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 219 8,482 SH   SOLE 8,482 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,220 66,362 SH   SOLE 66,362 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,137 51,945 SH   SOLE 51,945 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 592 5,847 SH   SOLE 5,847 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 205 4,252 SH   SOLE 4,252 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 615 27,184 SH   SOLE 27,184 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 259 12,079 SH   SOLE 12,079 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 350 62,347 SH   SOLE 62,347 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 477 10,450 SH   SOLE 10,450 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 457 12,107 SH   SOLE 12,107 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 564 13,495 SH   SOLE 13,495 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 287 5,972 SH   SOLE 5,972 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,569 70,848 SH   SOLE 70,848 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 354 7,486 SH   SOLE 7,486 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 224 5,688 SH   SOLE 5,688 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 242 19,259 SH   SOLE 19,259 0 0
FIRST TR US IPO INDEX FD SHS 336920103 553 11,347 SH   SOLE 11,347 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,372 60,185 SH   SOLE 60,185 0 0
FIRSTENERGY CORP COM 337932107 392 12,518 SH   SOLE 12,518 0 0
FISERV INC COM 337738108 287 3,312 SH   SOLE 3,312 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 320 25,496 SH   SOLE 25,496 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 108 10,545 SH   SOLE 10,545 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 445 23,742 SH   SOLE 23,742 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 398 18,681 SH   SOLE 18,681 0 0
FOOT LOCKER INC COM 344849104 1,110 15,419 SH   SOLE 15,419 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,852 210,111 SH   SOLE 210,111 0 0
FORTINET INC COM 34959E109 1,498 35,259 SH   SOLE 35,259 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 77 13,850 SH   SOLE 13,850 0 0
FREEPORT-MCMORAN INC CL B 35671D857 529 54,592 SH   SOLE 54,592 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 362 76,155 SH   SOLE 76,155 0 0
FRONTLINE LTD SHS G3682E127 61 22,660 SH   SOLE 22,660 0 0
FS INVT CORP COM 302635107 16,929 1,816,369 SH   SOLE 1,816,369 0 0
GABELLI DIVD & INCOME TR COM 36242H104 213 12,120 SH   SOLE 12,120 0 0
GABELLI EQUITY TR INC COM 362397101 181 34,633 SH   SOLE 34,633 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 60 12,090 SH   SOLE 12,090 0 0
GENERAL DYNAMICS CORP COM 369550108 929 6,738 SH   SOLE 6,738 0 0
GENERAL ELECTRIC CO COM 369604103 12,675 502,588 SH   SOLE 502,588 0 0
GENERAL MLS INC COM 370334104 3,074 54,758 SH   SOLE 54,758 0 0
GENERAL MTRS CO COM 37045V100 777 25,871 SH   SOLE 25,871 0 0
GENUINE PARTS CO COM 372460105 412 4,976 SH   SOLE 4,976 0 0
GERDAU S A SPON ADR REP PFD 373737105 99 72,268 SH   SOLE 72,268 0 0
GILEAD SCIENCES INC COM 375558103 8,091 82,404 SH   SOLE 82,404 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,514 65,383 SH   SOLE 65,383 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 665 33,828 SH   SOLE 33,828 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 307 47,543 SH   SOLE 47,543 0 0
GLOBUS MED INC CL A 379577208 350 16,948 SH   SOLE 16,948 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,584 9,117 SH   SOLE 9,117 0 0
GOOGLE INC CL A 38259P508 338 529 SH   SOLE 529 0 0
GOOGLE INC CL C 38259P706 815 1,339 SH   SOLE 1,339 0 0
GRAHAM HLDGS CO COM 384637104 620 1,076 SH   SOLE 1,076 0 0
GRAINGER W W INC COM 384802104 224 1,046 SH   SOLE 1,046 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,916 70,917 SH   SOLE 70,917 0 0
HAIN CELESTIAL GROUP INC COM 405217100 359 6,963 SH   SOLE 6,963 0 0
HALCON RES CORP COM NEW 40537Q209 7 13,000 SH   SOLE 13,000 0 0
HALLIBURTON CO COM 406216101 649 18,359 SH   SOLE 18,359 0 0
HALYARD HEALTH INC COM 40650V100 223 7,824 SH   SOLE 7,824 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 241 12,446 SH   SOLE 12,446 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 586 29,860 SH   SOLE 29,860 0 0
HANESBRANDS INC COM 410345102 204 7,080 SH   SOLE 7,080 0 0
HARLEY DAVIDSON INC COM 412822108 540 9,839 SH   SOLE 9,839 0 0
HARMAN INTL INDS INC COM 413086109 428 4,457 SH   SOLE 4,457 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 557 12,178 SH   SOLE 12,178 0 0
HASBRO INC COM 418056107 331 4,597 SH   SOLE 4,597 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 263 9,159 SH   SOLE 9,159 0 0
HCP INC COM 40414L109 5,063 135,912 SH   SOLE 135,912 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 214 3,500 SH   SOLE 3,500 0 0
HEALTH NET INC COM 42222G108 507 8,422 SH   SOLE 8,422 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,410 57,522 SH   SOLE 57,522 0 0
HECLA MNG CO COM 422704106 94 47,551 SH   SOLE 47,551 0 0
HERSHEY CO COM 427866108 472 5,135 SH   SOLE 5,135 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 292 17,453 SH   SOLE 17,453 0 0
HESS CORP COM 42809H107 600 11,993 SH   SOLE 11,993 0 0
HEWLETT PACKARD CO COM 428236103 798 31,186 SH   SOLE 31,186 0 0
HEXCEL CORP NEW COM 428291108 726 16,183 SH   SOLE 16,183 0 0
HOLOGIC INC COM 436440101 712 18,196 SH   SOLE 18,196 0 0
HOME DEPOT INC COM 437076102 7,843 67,911 SH   SOLE 67,911 0 0
HONEYWELL INTL INC COM 438516106 3,158 33,350 SH   SOLE 33,350 0 0
HOOPER HOLMES INC COM 439104100 2 20,000 SH   SOLE 20,000 0 0
HORMEL FOODS CORP COM 440452100 288 4,556 SH   SOLE 4,556 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 248 9,698 SH   SOLE 9,698 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 444 11,722 SH   SOLE 11,722 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,700 40,178 SH   SOLE 40,178 0 0
HUNTINGTON BANCSHARES INC COM 446150104 248 23,477 SH   SOLE 23,477 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 270 2,517 SH   SOLE 2,517 0 0
ILLINOIS TOOL WKS INC COM 452308109 516 6,276 SH   SOLE 6,276 0 0
ILLUMINA INC COM 452327109 2,124 12,078 SH   SOLE 12,078 0 0
ILLUMINA INC NOTE 6/1 452327AF6 14 13,000 PRN   SOLE 13,000 0 0
IMMERSION CORP COM 452521107 839 74,700 SH   SOLE 74,700 0 0
INCONTACT INC COM 45336E109 146 19,500 SH   SOLE 19,500 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,907 100,948 SH   SOLE 100,948 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 20 17,000 PRN   SOLE 17,000 0 0
INTEL CORP COM 458140100 5,640 187,132 SH   SOLE 187,132 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 18 12,000 PRN   SOLE 12,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 305 1,299 SH   SOLE 1,299 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,321 64,300 SH   SOLE 64,300 0 0
INTL PAPER CO COM 460146103 241 6,395 SH   SOLE 6,395 0 0
INTREXON CORP COM 46122T102 226 7,101 SH   SOLE 7,101 0 0
INTUIT COM 461202103 444 4,997 SH   SOLE 4,997 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 285 620 SH   SOLE 620 0 0
INVENSENSE INC COM 46123D205 239 25,689 SH   SOLE 25,689 0 0
INVESCO LTD SHS G491BT108 202 6,481 SH   SOLE 6,481 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 651 51,767 SH   SOLE 51,767 0 0
INVESCO MUN TR COM 46131J103 136 11,035 SH   SOLE 11,035 0 0
INVESCO SR INCOME TR COM 46131H107 176 42,017 SH   SOLE 42,017 0 0
IROBOT CORP COM 462726100 309 10,602 SH   SOLE 10,602 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,253 21,963 SH   SOLE 21,963 0 0
ISHARES CNTRY MIN VL ETF 464286525 852 12,727 SH   SOLE 12,727 0 0
ISHARES EM MK MINVOL ETF 464286533 1,709 34,303 SH   SOLE 34,303 0 0
ISHARES MODERT ALLOC ETF 464289875 336 9,921 SH   SOLE 9,921 0 0
ISHARES MSCI EURZONE ETF 464286608 1,463 42,591 SH   SOLE 42,591 0 0
ISHARES MSCI JAPAN ETF 464286848 1,645 143,881 SH   SOLE 143,881 0 0
ISHARES MSCI MEX CAP ETF 464286822 613 11,894 SH   SOLE 11,894 0 0
ISHARES MSCI PAC JP ETF 464286665 1,208 32,941 SH   SOLE 32,941 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,068 99,109 SH   SOLE 99,109 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,050 51,389 SH   SOLE 51,389 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 612 44,144 SH   SOLE 44,144 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 571 5,757 SH   SOLE 5,757 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 295 2,149 SH   SOLE 2,149 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 4,340 41,286 SH   SOLE 41,286 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,206 37,725 SH   SOLE 37,725 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 4,230 34,238 SH   SOLE 34,238 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 414 3,321 SH   SOLE 3,321 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,108 19,538 SH   SOLE 19,538 0 0
ISHARES TR AGENCY BOND ETF 464288166 536 4,701 SH   SOLE 4,701 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 276 7,787 SH   SOLE 7,787 0 0
ISHARES TR COHEN&STEER REIT 464287564 944 10,194 SH   SOLE 10,194 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,640 52,315 SH   SOLE 52,315 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,849 91,830 SH   SOLE 91,830 0 0
ISHARES TR CORE MSCI EURO 46434V738 239 5,737 SH   SOLE 5,737 0 0
ISHARES TR CORE MSCITOTAL 46432F834 709 14,529 SH   SOLE 14,529 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,373 119,863 SH   SOLE 119,863 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,463 145,114 SH   SOLE 145,114 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,871 21,370 SH   SOLE 21,370 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,796 102,734 SH   SOLE 102,734 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,448 131,846 SH   SOLE 131,846 0 0
ISHARES TR CORE US GRW ETF 464287671 12,209 160,754 SH   SOLE 160,754 0 0
ISHARES TR CORE US TR BD 46429B267 2,945 115,890 SH   SOLE 115,890 0 0
ISHARES TR CORE US VAL ETF 464287663 229 1,883 SH   SOLE 1,883 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 5,758 232,181 SH   SOLE 232,181 0 0
ISHARES TR DOW JONES US ETF 464287846 295 3,056 SH   SOLE 3,056 0 0
ISHARES TR EAFE GRWTH ETF 464288885 216 3,377 SH   SOLE 3,377 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,557 40,985 SH   SOLE 40,985 0 0
ISHARES TR EAFE SML CP ETF 464288273 526 11,006 SH   SOLE 11,006 0 0
ISHARES TR EAFE VALUE ETF 464288877 212 4,592 SH   SOLE 4,592 0 0
ISHARES TR EURO MIN VOL 46434V720 359 15,692 SH   SOLE 15,692 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,666 33,022 SH   SOLE 33,022 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 943 9,573 SH   SOLE 9,573 0 0
ISHARES TR GLOBAL 100 ETF 464287572 229 3,323 SH   SOLE 3,323 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 347 12,091 SH   SOLE 12,091 0 0
ISHARES TR GNMA BOND ETF 46429B333 204 4,048 SH   SOLE 4,048 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,775 72,230 SH   SOLE 72,230 0 0
ISHARES TR HDG MSCI GERMN 46434V704 324 14,276 SH   SOLE 14,276 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 733 26,674 SH   SOLE 26,674 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,673 104,124 SH   SOLE 104,124 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,098 86,988 SH   SOLE 86,988 0 0
ISHARES TR INTERM CR BD ETF 464288638 2,337 21,518 SH   SOLE 21,518 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,723 96,789 SH   SOLE 96,789 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,133 20,050 SH   SOLE 20,050 0 0
ISHARES TR MBS ETF 464288588 7,941 72,444 SH   SOLE 72,444 0 0
ISHARES TR MRG RL ES CP ETF 464288539 503 50,569 SH   SOLE 50,569 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 415 17,615 SH   SOLE 17,615 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 271 2,422 SH   SOLE 2,422 0 0
ISHARES TR MRNING SM CP ETF 464288703 219 1,950 SH   SOLE 1,950 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,589 49,078 SH   SOLE 49,078 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,890 294,649 SH   SOLE 294,649 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,256 129,836 SH   SOLE 129,836 0 0
ISHARES TR MSCI KLD400 SOC 464288570 234 3,293 SH   SOLE 3,293 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 531 7,787 SH   SOLE 7,787 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 661 40,301 SH   SOLE 40,301 0 0
ISHARES TR NA NAT RES 464287374 277 9,534 SH   SOLE 9,534 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,666 8,790 SH   SOLE 8,790 0 0
ISHARES TR NAT AMT FREE BD 464288414 2,725 24,874 SH   SOLE 24,874 0 0
ISHARES TR NY AMTFRE MU ETF 464288323 935 8,439 SH   SOLE 8,439 0 0
ISHARES TR RUS 1000 ETF 464287622 10,480 97,898 SH   SOLE 97,898 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,408 133,414 SH   SOLE 133,414 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,297 110,383 SH   SOLE 110,383 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,216 9,073 SH   SOLE 9,073 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 625 6,933 SH   SOLE 6,933 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,088 12,273 SH   SOLE 12,273 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 846 12,617 SH   SOLE 12,617 0 0
ISHARES TR RUS MID-CAP ETF 464287499 5,315 34,172 SH   SOLE 34,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,064 92,176 SH   SOLE 92,176 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,554 13,647 SH   SOLE 13,647 0 0
ISHARES TR S&P 100 ETF 464287101 568 6,700 SH   SOLE 6,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,068 74,856 SH   SOLE 74,856 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,587 66,494 SH   SOLE 66,494 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,588 29,224 SH   SOLE 29,224 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,365 11,835 SH   SOLE 11,835 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,736 133,827 SH   SOLE 133,827 0 0
ISHARES TR SHRT TRS BD ETF 464288679 314 2,851 SH   SOLE 2,851 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 667 6,295 SH   SOLE 6,295 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,059 17,176 SH   SOLE 17,176 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,314 12,560 SH   SOLE 12,560 0 0
ISHARES TR TIPS BD ETF 464287176 3,506 31,670 SH   SOLE 31,670 0 0
ISHARES TR TRANS AVG ETF 464287192 2,535 18,115 SH   SOLE 18,115 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,015 19,638 SH   SOLE 19,638 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 388 2,822 SH   SOLE 2,822 0 0
ISHARES TR U.S. ENERGY ETF 464287796 292 8,522 SH   SOLE 8,522 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,054 12,527 SH   SOLE 12,527 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3,893 100,868 SH   SOLE 100,868 0 0
ISHARES TR U.S. PHARMA ETF 464288836 339 2,293 SH   SOLE 2,293 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,574 36,286 SH   SOLE 36,286 0 0
ISHARES TR U.S. TECH ETF 464287721 3,440 34,781 SH   SOLE 34,781 0 0
ISHARES TR U.S. TELECOM ETF 464287713 285 10,573 SH   SOLE 10,573 0 0
ISHARES TR U.S. UTILITS ETF 464287697 483 4,481 SH   SOLE 4,481 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,461 10,446 SH   SOLE 10,446 0 0
ISHARES TR US OIL&GS EX ETF 464288851 723 13,042 SH   SOLE 13,042 0 0
ISHARES TR US REGNL BKS ETF 464288778 399 11,841 SH   SOLE 11,841 0 0
ISHARES TR USA MIN VOL ETF 46429B697 2,030 51,285 SH   SOLE 51,285 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,072 21,392 SH   SOLE 21,392 0 0
ITC HLDGS CORP COM 465685105 953 28,561 SH   SOLE 28,561 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 468 36,063 SH   SOLE 36,063 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 12 10,000 PRN   SOLE 10,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,901 112,590 SH   SOLE 112,590 0 0
JOHNSON & JOHNSON COM 478160104 15,965 171,033 SH   SOLE 171,033 0 0
JOHNSON CTLS INC COM 478366107 580 14,016 SH   SOLE 14,016 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,219 237,532 SH   SOLE 237,532 0 0
JPMORGAN CHASE & CO COM 46625H100 6,309 103,470 SH   SOLE 103,470 0 0
JUNIPER NETWORKS INC COM 48203R104 514 19,977 SH   SOLE 19,977 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 845 36,462 SH   SOLE 36,462 0 0
KELLOGG CO COM 487836108 1,582 23,777 SH   SOLE 23,777 0 0
KEYCORP NEW COM 493267108 249 19,137 SH   SOLE 19,137 0 0
KIMBERLY CLARK CORP COM 494368103 4,060 37,239 SH   SOLE 37,239 0 0
KINDER MORGAN INC DEL COM 49456B101 7,885 284,863 SH   SOLE 284,863 0 0
KITE RLTY GROUP TR COM NEW 49803T300 405 17,005 SH   SOLE 17,005 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,918 114,274 SH   SOLE 114,274 0 0
KRAFT HEINZ CO COM 500754106 3,620 51,294 SH   SOLE 51,294 0 0
KROGER CO COM 501044101 660 18,289 SH   SOLE 18,289 0 0
L BRANDS INC COM 501797104 489 5,424 SH   SOLE 5,424 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 309 2,960 SH   SOLE 2,960 0 0
LACLEDE GROUP INC COM 505597104 204 3,758 SH   SOLE 3,758 0 0
LAKELAND BANCORP INC COM 511637100 1,367 123,043 SH   SOLE 123,043 0 0
LAM RESEARCH CORP COM 512807108 383 5,866 SH   SOLE 5,866 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 17 15,000 PRN   SOLE 15,000 0 0
LAS VEGAS SANDS CORP COM 517834107 326 8,607 SH   SOLE 8,607 0 0
LAUDER ESTEE COS INC CL A 518439104 369 4,567 SH   SOLE 4,567 0 0
LEAR CORP COM NEW 521865204 338 3,111 SH   SOLE 3,111 0 0
LEXINGTON REALTY TRUST COM 529043101 186 23,033 SH   SOLE 23,033 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 237 46,752 SH   SOLE 46,752 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 211 8,037 SH   SOLE 8,037 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 22 15,000 PRN   SOLE 15,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10 10,000 PRN   SOLE 10,000 0 0
LILLY ELI & CO COM 532457108 4,282 51,160 SH   SOLE 51,160 0 0
LINCOLN NATL CORP IND COM 534187109 688 14,491 SH   SOLE 14,491 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 116 43,218 SH   SOLE 43,218 0 0
LINNCO LLC COM SHS LTD INT 535782106 318 117,326 SH   SOLE 117,326 0 0
LIQUID HLDGS GROUP INC COM 53633A101 1 11,000 SH   SOLE 11,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 440 36,171 SH   SOLE 36,171 0 0
LOCKHEED MARTIN CORP COM 539830109 2,308 11,130 SH   SOLE 11,130 0 0
LOWES COS INC COM 548661107 1,956 28,379 SH   SOLE 28,379 0 0
LPL FINL HLDGS INC COM 50212V100 273 6,864 SH   SOLE 6,864 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 351 5,072 SH   SOLE 5,072 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 959 11,505 SH   SOLE 11,505 0 0
M & T BK CORP COM 55261F104 560 4,596 SH   SOLE 4,596 0 0
MACYS INC COM 55616P104 239 4,650 SH   SOLE 4,650 0 0
MADISON CVRED CALL & EQ STR COM 557437100 480 67,727 SH   SOLE 67,727 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,167 52,694 SH   SOLE 52,694 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 337 37,824 SH   SOLE 37,824 0 0
MAIN STREET CAPITAL CORP COM 56035L104 271 10,164 SH   SOLE 10,164 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 518 8,097 SH   SOLE 8,097 0 0
MANNKIND CORP COM 56400P201 98 30,385 SH   SOLE 30,385 0 0
MANULIFE FINL CORP COM 56501R106 178 11,497 SH   SOLE 11,497 0 0
MARATHON OIL CORP COM 565849106 178 11,554 SH   SOLE 11,554 0 0
MARATHON PETE CORP COM 56585A102 540 11,663 SH   SOLE 11,663 0 0
MARKEL CORP COM 570535104 425 530 SH   SOLE 530 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 214 4,660 SH   SOLE 4,660 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 298 2,607 SH   SOLE 2,607 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 207 9,205 SH   SOLE 9,205 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,014 73,835 SH   SOLE 73,835 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,352 76,925 SH   SOLE 76,925 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 451 23,018 SH   SOLE 23,018 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,235 80,022 SH   SOLE 80,022 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,583 66,979 SH   SOLE 66,979 0 0
MARRIOTT INTL INC NEW CL A 571903202 717 10,507 SH   SOLE 10,507 0 0
MARSH & MCLENNAN COS INC COM 571748102 610 11,677 SH   SOLE 11,677 0 0
MASTERCARD INC CL A 57636Q104 2,617 29,040 SH   SOLE 29,040 0 0
MATTHEWS INTL CORP CL A 577128101 328 6,704 SH   SOLE 6,704 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,048 31,367 SH   SOLE 31,367 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,228 14,956 SH   SOLE 14,956 0 0
MCDONALDS CORP COM 580135101 5,227 53,043 SH   SOLE 53,043 0 0
MCEWEN MNG INC COM 58039P107 36 40,832 SH   SOLE 40,832 0 0
MCKESSON CORP COM 58155Q103 421 2,274 SH   SOLE 2,274 0 0
MDU RES GROUP INC COM 552690109 312 18,175 SH   SOLE 18,175 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 762 10,830 SH   SOLE 10,830 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 872 78,821 SH   SOLE 78,821 0 0
MEDLEY CAP CORP COM 58503F106 134 17,954 SH   SOLE 17,954 0 0
MEDTRONIC PLC SHS G5960L103 1,572 23,478 SH   SOLE 23,478 0 0
MERCK & CO INC NEW COM 58933Y105 11,138 225,508 SH   SOLE 225,508 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 592 69,513 SH   SOLE 69,513 0 0
METLIFE INC COM 59156R108 1,680 35,625 SH   SOLE 35,625 0 0
MFA FINL INC COM 55272X102 382 56,068 SH   SOLE 56,068 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 64 11,415 SH   SOLE 11,415 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 606 14,075 SH   SOLE 14,075 0 0
MICROSOFT CORP COM 594918104 7,645 172,721 SH   SOLE 172,721 0 0
MIMEDX GROUP INC COM 602496101 343 35,575 SH   SOLE 35,575 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 460 75,466 SH   SOLE 75,466 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 28 16,000 PRN   SOLE 16,000 0 0
MONDELEZ INTL INC CL A 609207105 1,533 36,603 SH   SOLE 36,603 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 441 47,391 SH   SOLE 47,391 0 0
MONSANTO CO NEW COM 61166W101 981 11,490 SH   SOLE 11,490 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 231 1,712 SH   SOLE 1,712 0 0
MORGAN STANLEY COM NEW 617446448 700 22,221 SH   SOLE 22,221 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 124 18,078 SH   SOLE 18,078 0 0
MPLX LP COM UNIT REP LTD 55336V100 233 6,102 SH   SOLE 6,102 0 0
MYLAN N V SHS EURO N59465109 1,523 37,828 SH   SOLE 37,828 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 16 35,506 SH   SOLE 35,506 0 0
NATIONAL FUEL GAS CO N J COM 636180101 228 4,558 SH   SOLE 4,558 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 983 14,112 SH   SOLE 14,112 0 0
NATIONAL OILWELL VARCO INC COM 637071101 790 21,005 SH   SOLE 21,005 0 0
NETFLIX INC COM 64110L106 2,259 21,877 SH   SOLE 21,877 0 0
NEURALSTEM INC COM 64127R302 20 16,627 SH   SOLE 16,627 0 0
NEW GOLD INC CDA COM 644535106 45 19,636 SH   SOLE 19,636 0 0
NEW JERSEY RES COM 646025106 241 8,016 SH   SOLE 8,016 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 658 36,430 SH   SOLE 36,430 0 0
NEW YORK REIT INC COM 64976L109 524 52,050 SH   SOLE 52,050 0 0
NEWMONT MINING CORP COM 651639106 487 30,297 SH   SOLE 30,297 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 266 16,210 SH   SOLE 16,210 0 0
NEXTERA ENERGY INC COM 65339F101 1,688 17,302 SH   SOLE 17,302 0 0
NIKE INC CL B 654106103 3,268 26,579 SH   SOLE 26,579 0 0
NISOURCE INC COM 65473P105 273 14,736 SH   SOLE 14,736 0 0
NOBILIS HEALTH CORP COM 65500B103 69 13,200 SH   SOLE 13,200 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 408 70,179 SH   SOLE 70,179 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,166 76,700 SH   SOLE 76,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 802 10,500 SH   SOLE 10,500 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 232 10,183 SH   SOLE 10,183 0 0
NORTHERN TR CORP COM 665859104 211 3,091 SH   SOLE 3,091 0 0
NORTHROP GRUMMAN CORP COM 666807102 736 4,434 SH   SOLE 4,434 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,317 91,717 SH   SOLE 91,717 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,297 185,997 SH   SOLE 185,997 0 0
NORTHWESTERN CORP COM NEW 668074305 1,045 19,415 SH   SOLE 19,415 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,420 26,323 SH   SOLE 26,323 0 0
NOVO-NORDISK A S ADR 670100205 649 11,955 SH   SOLE 11,955 0 0
NRG YIELD INC CL A NEW 62942X306 819 73,485 SH   SOLE 73,485 0 0
NRG YIELD INC CL C 62942X405 182 15,678 SH   SOLE 15,678 0 0
NUCOR CORP COM 670346105 428 11,400 SH   SOLE 11,400 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 339 24,616 SH   SOLE 24,616 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,505 111,622 SH   SOLE 111,622 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 151 15,000 SH   SOLE 15,000 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 182 17,900 SH   SOLE 17,900 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 217 14,641 SH   SOLE 14,641 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 235 16,660 SH   SOLE 16,660 0 0
NUVEEN MUN VALUE FD INC COM 670928100 180 18,375 SH   SOLE 18,375 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 162 12,599 SH   SOLE 12,599 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 148 11,249 SH   SOLE 11,249 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 107 11,892 SH   SOLE 11,892 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 548 41,012 SH   SOLE 41,012 0 0
NVIDIA CORP COM 67066G104 400 16,210 SH   SOLE 16,210 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 22 17,000 PRN   SOLE 17,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 655 7,525 SH   SOLE 7,525 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 229 916 SH   SOLE 916 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,389 20,996 SH   SOLE 20,996 0 0
OCEAN RIG UDW INC SHS Y64354205 314 147,298 SH   SOLE 147,298 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,280 36,410 SH   SOLE 36,410 0 0
OMNICOM GROUP INC COM 681919106 1,265 19,197 SH   SOLE 19,197 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 222 7,590 SH   SOLE 7,590 0 0
ORACLE CORP COM 68389X105 1,710 47,330 SH   SOLE 47,330 0 0
ORANGE SPONSORED ADR 684060106 421 27,868 SH   SOLE 27,868 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 46 10,300 SH   SOLE 10,300 0 0
ORGANOVO HLDGS INC COM 68620A104 41 15,207 SH   SOLE 15,207 0 0
ORIX CORP SPONSORED ADR 686330101 307 4,723 SH   SOLE 4,723 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 632 26,939 SH   SOLE 26,939 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 1,969 84,831 SH   SOLE 84,831 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 3,518 149,208 SH   SOLE 149,208 0 0
PALO ALTO NETWORKS INC COM 697435105 1,605 9,330 SH   SOLE 9,330 0 0
PAYCHEX INC COM 704326107 1,250 26,232 SH   SOLE 26,232 0 0
PAYPAL HLDGS INC COM 70450Y103 1,225 39,471 SH   SOLE 39,471 0 0
PENGROWTH ENERGY CORP COM 70706P104 27 31,956 SH   SOLE 31,956 0 0
PENN WEST PETE LTD NEW COM 707887105 20 42,656 SH   SOLE 42,656 0 0
PENNANTPARK INVT CORP COM 708062104 169 26,101 SH   SOLE 26,101 0 0
PENNEY J C INC COM 708160106 97 10,411 SH   SOLE 10,411 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 200 12,708 SH   SOLE 12,708 0 0
PEPCO HOLDINGS INC COM 713291102 591 24,407 SH   SOLE 24,407 0 0
PEPSICO INC COM 713448108 8,547 90,635 SH   SOLE 90,635 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90 20,639 SH   SOLE 20,639 0 0
PFIZER INC COM 717081103 10,155 323,284 SH   SOLE 323,284 0 0
PG&E CORP COM 69331C108 223 4,226 SH   SOLE 4,226 0 0
PHILIP MORRIS INTL INC COM 718172109 9,516 119,950 SH   SOLE 119,950 0 0
PHILLIPS 66 COM 718546104 1,572 20,456 SH   SOLE 20,456 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 376 7,624 SH   SOLE 7,624 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 559 42,011 SH   SOLE 42,011 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 303 23,050 SH   SOLE 23,050 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 464 16,103 SH   SOLE 16,103 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 264 2,793 SH   SOLE 2,793 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 766 15,000 SH   SOLE 15,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 608 11,794 SH   SOLE 11,794 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 229 2,018 SH   SOLE 2,018 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 619 6,141 SH   SOLE 6,141 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,262 21,450 SH   SOLE 21,450 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 103 13,852 SH   SOLE 13,852 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 240 27,100 SH   SOLE 27,100 0 0
PINNACLE WEST CAP CORP COM 723484101 2,118 33,021 SH   SOLE 33,021 0 0
PIONEER HIGH INCOME TR COM 72369H106 940 91,270 SH   SOLE 91,270 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 410 31,887 SH   SOLE 31,887 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 481 15,839 SH   SOLE 15,839 0 0
PLUG POWER INC COM NEW 72919P202 68 37,080 SH   SOLE 37,080 0 0
PLUM CREEK TIMBER CO INC COM 729251108 323 8,168 SH   SOLE 8,168 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,673 52,396 SH   SOLE 52,396 0 0
POLARIS INDS INC COM 731068102 902 7,523 SH   SOLE 7,523 0 0
POOL CORPORATION COM 73278L105 512 7,080 SH   SOLE 7,080 0 0
POTASH CORP SASK INC COM 73755L107 279 13,589 SH   SOLE 13,589 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,423 357,975 SH   SOLE 357,975 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 401 13,705 SH   SOLE 13,705 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11,784 327,694 SH   SOLE 327,694 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2,035 44,872 SH   SOLE 44,872 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,005 37,212 SH   SOLE 37,212 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,059 51,251 SH   SOLE 51,251 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 298 12,967 SH   SOLE 12,967 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 305 9,700 SH   SOLE 9,700 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,717 25,881 SH   SOLE 25,881 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,085 116,153 SH   SOLE 116,153 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 991 33,811 SH   SOLE 33,811 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 286 10,199 SH   SOLE 10,199 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,489 81,530 SH   SOLE 81,530 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 518 5,663 SH   SOLE 5,663 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 184 14,525 SH   SOLE 14,525 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,858 34,258 SH   SOLE 34,258 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,942 46,717 SH   SOLE 46,717 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 786 54,409 SH   SOLE 54,409 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 338 16,075 SH   SOLE 16,075 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 476 18,562 SH   SOLE 18,562 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,765 76,608 SH   SOLE 76,608 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 342 16,928 SH   SOLE 16,928 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5,759 394,966 SH   SOLE 394,966 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 250 17,406 SH   SOLE 17,406 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 640 35,933 SH   SOLE 35,933 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,320 84,591 SH   SOLE 84,591 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31,059 305,218 SH   SOLE 305,218 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 220 17,318 SH   SOLE 17,318 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 202 5,935 SH   SOLE 5,935 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 462 22,145 SH   SOLE 22,145 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,964 78,229 SH   SOLE 78,229 0 0
PPG INDS INC COM 693506107 649 7,400 SH   SOLE 7,400 0 0
PPL CORP COM 69351T106 3,381 102,813 SH   SOLE 102,813 0 0
PRAXAIR INC COM 74005P104 622 6,103 SH   SOLE 6,103 0 0
PRECISION CASTPARTS CORP COM 740189105 213 927 SH   SOLE 927 0 0
PRICE T ROWE GROUP INC COM 74144T108 267 3,845 SH   SOLE 3,845 0 0
PRICELINE GRP INC COM NEW 741503403 556 450 SH   SOLE 450 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 31 26,000 PRN   SOLE 26,000 0 0
PROCTER & GAMBLE CO COM 742718109 11,790 163,890 SH   SOLE 163,890 0 0
PROFIRE ENERGY INC COM 74316X101 105 109,200 SH   SOLE 109,200 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 2,089 54,213 SH   SOLE 54,213 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 569 8,744 SH   SOLE 8,744 0 0
PROSHARES TR INVT INT RT HG 74347B607 702 9,570 SH   SOLE 9,570 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 729 15,783 SH   SOLE 15,783 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 258 8,628 SH   SOLE 8,628 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 498 22,132 SH   SOLE 22,132 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 212 4,880 SH   SOLE 4,880 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 708 15,230 SH   SOLE 15,230 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 945 38,553 SH   SOLE 38,553 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 268 3,074 SH   SOLE 3,074 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 125 17,488 SH   SOLE 17,488 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 40 40,000 PRN   SOLE 40,000 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 10 17,075 SH   SOLE 17,075 0 0
PROVIDENT FINL SVCS INC COM 74386T105 290 14,868 SH   SOLE 14,868 0 0
PRUDENTIAL FINL INC COM 744320102 1,099 14,429 SH   SOLE 14,429 0 0
PSIVIDA CORP COM 74440J101 83 22,700 SH   SOLE 22,700 0 0
PUBLIC STORAGE COM 74460D109 637 3,008 SH   SOLE 3,008 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,320 55,043 SH   SOLE 55,043 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 69 14,181 SH   SOLE 14,181 0 0
QIAGEN NV REG SHS N72482107 329 12,741 SH   SOLE 12,741 0 0
QORVO INC COM 74736K101 203 4,505 SH   SOLE 4,505 0 0
QTS RLTY TR INC COM CL A 74736A103 320 7,315 SH   SOLE 7,315 0 0
QUALCOMM INC COM 747525103 2,897 53,918 SH   SOLE 53,918 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 188 170,460 SH   SOLE 170,460 0 0
QUEST DIAGNOSTICS INC COM 74834L100 387 6,291 SH   SOLE 6,291 0 0
RAYTHEON CO COM NEW 755111507 574 5,248 SH   SOLE 5,248 0 0
REALTY INCOME CORP COM 756109104 1,391 29,344 SH   SOLE 29,344 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 235 8,374 SH   SOLE 8,374 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 15 13,550 SH   SOLE 13,550 0 0
REGENERON PHARMACEUTICALS COM 75886F107 993 2,135 SH   SOLE 2,135 0 0
REGIONS FINL CORP NEW COM 7591EP100 167 18,522 SH   SOLE 18,522 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 670 40,494 SH   SOLE 40,494 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,503 106,651 SH   SOLE 106,651 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 1,238 27,640 SH   SOLE 27,640 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 670 13,208 SH   SOLE 13,208 0 0
REYNOLDS AMERICAN INC COM 761713106 2,537 57,317 SH   SOLE 57,317 0 0
RITE AID CORP COM 767754104 361 59,400 SH   SOLE 59,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 663 6,532 SH   SOLE 6,532 0 0
ROCKWELL COLLINS INC COM 774341101 243 2,975 SH   SOLE 2,975 0 0
ROSS STORES INC COM 778296103 379 7,830 SH   SOLE 7,830 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 165 10,217 SH   SOLE 10,217 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 236 9,369 SH   SOLE 9,369 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 262 2,946 SH   SOLE 2,946 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,023 21,545 SH   SOLE 21,545 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 899 18,966 SH   SOLE 18,966 0 0
ROYCE VALUE TR INC COM 780910105 266 23,134 SH   SOLE 23,134 0 0
RUBICON MINERALS CORP COM 780911103 14 18,720 SH   SOLE 18,720 0 0
RUCKUS WIRELESS INC COM 781220108 438 36,900 SH   SOLE 36,900 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 298 2,242 SH   SOLE 2,242 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 294 2,376 SH   SOLE 2,376 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6,749 91,754 SH   SOLE 91,754 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 691 8,931 SH   SOLE 8,931 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 488 11,827 SH   SOLE 11,827 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 432 3,076 SH   SOLE 3,076 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,193 16,807 SH   SOLE 16,807 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 772 15,671 SH   SOLE 15,671 0 0
SALESFORCE COM INC COM 79466L302 1,846 26,595 SH   SOLE 26,595 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 31 25,000 PRN   SOLE 25,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 15 12,000 PRN   SOLE 12,000 0 0
SANOFI SPONSORED ADR 80105N105 1,404 29,587 SH   SOLE 29,587 0 0
SBA COMMUNICATIONS CORP COM 78388J106 333 3,177 SH   SOLE 3,177 0 0
SCANA CORP NEW COM 80589M102 358 6,371 SH   SOLE 6,371 0 0
SCHEIN HENRY INC COM 806407102 247 1,861 SH   SOLE 1,861 0 0
SCHLUMBERGER LTD COM 806857108 1,832 26,555 SH   SOLE 26,555 0 0
SCHWAB CHARLES CORP NEW COM 808513105 333 11,652 SH   SOLE 11,652 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 396 14,493 SH   SOLE 14,493 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 349 7,531 SH   SOLE 7,531 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 712 19,802 SH   SOLE 19,802 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 236 5,933 SH   SOLE 5,933 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 625 16,061 SH   SOLE 16,061 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,976 53,156 SH   SOLE 53,156 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 864 17,018 SH   SOLE 17,018 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,720 69,305 SH   SOLE 69,305 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 243 4,939 SH   SOLE 4,939 0 0
SCYNEXIS INC COM 811292101 563 77,267 SH   SOLE 77,267 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 14 15,000 PRN   SOLE 15,000 0 0
SEADRILL LIMITED SHS G7945E105 114 19,267 SH   SOLE 19,267 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 308 6,879 SH   SOLE 6,879 0 0
SEALED AIR CORP NEW COM 81211K100 217 4,637 SH   SOLE 4,637 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 444 23,333 SH   SOLE 23,333 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,852 65,332 SH   SOLE 65,332 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,950 62,506 SH   SOLE 62,506 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,946 165,276 SH   SOLE 165,276 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,846 79,180 SH   SOLE 79,180 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,023 354,076 SH   SOLE 354,076 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,128 82,748 SH   SOLE 82,748 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 733 16,942 SH   SOLE 16,942 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 687 17,221 SH   SOLE 17,221 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,161 105,343 SH   SOLE 105,343 0 0
SEMPRA ENERGY COM 816851109 726 7,507 SH   SOLE 7,507 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 463 10,814 SH   SOLE 10,814 0 0
SHIRE PLC SPONSORED ADR 82481R106 480 2,337 SH   SOLE 2,337 0 0
SILVER WHEATON CORP COM 828336107 262 21,805 SH   SOLE 21,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109 310 1,689 SH   SOLE 1,689 0 0
SIRIUS XM HLDGS INC COM 82968B103 327 87,557 SH   SOLE 87,557 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,009 22,039 SH   SOLE 22,039 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,845 33,789 SH   SOLE 33,789 0 0
SMITH & WESSON HLDG CORP COM 831756101 299 17,719 SH   SOLE 17,719 0 0
SMUCKER J M CO COM NEW 832696405 428 3,748 SH   SOLE 3,748 0 0
SNYDERS-LANCE INC COM 833551104 672 19,938 SH   SOLE 19,938 0 0
SOLAR CAP LTD COM 83413U100 496 31,363 SH   SOLE 31,363 0 0
SOLARCITY CORP COM 83416T100 1,542 36,115 SH   SOLE 36,115 0 0
SOUTH JERSEY INDS INC COM 838518108 563 22,295 SH   SOLE 22,295 0 0
SOUTHERN CO COM 842587107 3,515 78,621 SH   SOLE 78,621 0 0
SOUTHWEST AIRLS CO COM 844741108 1,039 27,330 SH   SOLE 27,330 0 0
SOUTHWESTERN ENERGY CO COM 845467109 185 14,620 SH   SOLE 14,620 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,556 9,566 SH   SOLE 9,566 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,517 51,625 SH   SOLE 51,625 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,039 45,156 SH   SOLE 45,156 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 718 18,241 SH   SOLE 18,241 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 406 6,919 SH   SOLE 6,919 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 639 18,826 SH   SOLE 18,826 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,816 275,617 SH   SOLE 275,617 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,502 42,200 SH   SOLE 42,200 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 2,810 104,324 SH   SOLE 104,324 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 803 26,313 SH   SOLE 26,313 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,146 47,998 SH   SOLE 47,998 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,230 286,883 SH   SOLE 286,883 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3,934 64,882 SH   SOLE 64,882 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,224 100,332 SH   SOLE 100,332 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 386 4,474 SH   SOLE 4,474 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 239 7,028 SH   SOLE 7,028 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 757 31,078 SH   SOLE 31,078 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 419 17,375 SH   SOLE 17,375 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 228 12,831 SH   SOLE 12,831 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,762 18,062 SH   SOLE 18,062 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,682 92,604 SH   SOLE 92,604 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 241 7,045 SH   SOLE 7,045 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 206 4,391 SH   SOLE 4,391 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 957 23,248 SH   SOLE 23,248 0 0
SPECTRA ENERGY CORP COM 847560109 1,681 63,976 SH   SOLE 63,976 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 681 7,438 SH   SOLE 7,438 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 540 59,048 SH   SOLE 59,048 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 9 10,000 PRN   SOLE 10,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,368 257,942 SH   SOLE 257,942 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 983 173,378 SH   SOLE 173,378 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,372 47,890 SH   SOLE 47,890 0 0
ST JUDE MED INC COM 790849103 503 7,963 SH   SOLE 7,963 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 16 14,000 PRN   SOLE 14,000 0 0
STARBUCKS CORP COM 855244109 3,858 67,865 SH   SOLE 67,865 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 293 4,409 SH   SOLE 4,409 0 0
STARWOOD PPTY TR INC COM 85571B105 530 25,825 SH   SOLE 25,825 0 0
STARZ COM SER A 85571Q102 533 14,285 SH   SOLE 14,285 0 0
STEEL DYNAMICS INC COM 858119100 290 16,907 SH   SOLE 16,907 0 0
STERICYCLE INC COM 858912108 471 3,384 SH   SOLE 3,384 0 0
STRATASYS LTD SHS M85548101 285 10,746 SH   SOLE 10,746 0 0
STRYKER CORP COM 863667101 1,320 14,025 SH   SOLE 14,025 0 0
STURM RUGER & CO INC COM 864159108 218 3,714 SH   SOLE 3,714 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 733 22,291 SH   SOLE 22,291 0 0
SUMMER INFANT INC COM 865646103 26 15,155 SH   SOLE 15,155 0 0
SUN LIFE FINL INC COM 866796105 267 8,297 SH   SOLE 8,297 0 0
SUNCOR ENERGY INC NEW COM 867224107 215 8,044 SH   SOLE 8,044 0 0
SUNEDISON INC COM 86732Y109 182 25,282 SH   SOLE 25,282 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 947 33,049 SH   SOLE 33,049 0 0
SUNOCO LP COM U REP LP 86765K109 593 17,531 SH   SOLE 17,531 0 0
SUNOPTA INC COM 8676EP108 70 14,492 SH   SOLE 14,492 0 0
SUNTRUST BKS INC COM 867914103 449 11,739 SH   SOLE 11,739 0 0
SWIFT ENERGY CO COM 870738101 4 10,000 SH   SOLE 10,000 0 0
SYMANTEC CORP COM 871503108 209 10,744 SH   SOLE 10,744 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 13 13,000 PRN   SOLE 13,000 0 0
SYNCHRONY FINL COM 87165B103 232 7,404 SH   SOLE 7,404 0 0
SYSCO CORP COM 871829107 1,236 31,724 SH   SOLE 31,724 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 607 18,417 SH   SOLE 18,417 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 23,345 SH   SOLE 23,345 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 200 6,877 SH   SOLE 6,877 0 0
TARGET CORP COM 87612E106 1,799 22,876 SH   SOLE 22,876 0 0
TE CONNECTIVITY LTD REG SHS H84989104 520 8,680 SH   SOLE 8,680 0 0
TECO ENERGY INC COM 872375100 289 11,002 SH   SOLE 11,002 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 309 13,744 SH   SOLE 13,744 0 0
TELEFONICA S A SPONSORED ADR 879382208 123 10,204 SH   SOLE 10,204 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 101 16,559 SH   SOLE 16,559 0 0
TEREX CORP NEW COM 880779103 190 10,612 SH   SOLE 10,612 0 0
TESLA MTRS INC COM 88160R101 1,049 4,222 SH   SOLE 4,222 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 26 27,000 PRN   SOLE 27,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 268 8,279 SH   SOLE 8,279 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 519 9,197 SH   SOLE 9,197 0 0
TEXAS INSTRS INC COM 882508104 635 12,822 SH   SOLE 12,822 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,193 9,759 SH   SOLE 9,759 0 0
THL CR INC COM 872438106 224 20,500 SH   SOLE 20,500 0 0
TIER REIT INC COM NEW 88650V208 309 21,003 SH   SOLE 21,003 0 0
TIME WARNER CABLE INC COM 88732J207 571 3,182 SH   SOLE 3,182 0 0
TIME WARNER INC COM NEW 887317303 2,033 29,563 SH   SOLE 29,563 0 0
TIMMINS GOLD CORP COM 88741P103 2 10,000 SH   SOLE 10,000 0 0
TJX COS INC NEW COM 872540109 1,135 15,896 SH   SOLE 15,896 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 607 15,377 SH   SOLE 15,377 0 0
TOTAL S A SPONSORED ADR 89151E109 321 7,170 SH   SOLE 7,170 0 0
TOWERS WATSON & CO CL A 891894107 205 1,750 SH   SOLE 1,750 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,345 11,465 SH   SOLE 11,465 0 0
TRANSGLOBE ENERGY CORP COM 893662106 152 57,675 SH   SOLE 57,675 0 0
TRANSOCEAN LTD REG SHS H8817H100 477 36,918 SH   SOLE 36,918 0 0
TRAVELERS COMPANIES INC COM 89417E109 662 6,654 SH   SOLE 6,654 0 0
TRISTATE CAP HLDGS INC COM 89678F100 125 10,007 SH   SOLE 10,007 0 0
TWITTER INC COM 90184L102 777 28,839 SH   SOLE 28,839 0 0
TWO HBRS INVT CORP COM 90187B101 131 14,882 SH   SOLE 14,882 0 0
TYCO INTL PLC SHS G91442106 304 9,079 SH   SOLE 9,079 0 0
TYLER TECHNOLOGIES INC COM 902252105 362 2,424 SH   SOLE 2,424 0 0
TYSON FOODS INC CL A 902494103 1,122 26,030 SH   SOLE 26,030 0 0
UBS GROUP AG SHS H42097107 610 32,919 SH   SOLE 32,919 0 0
UGI CORP NEW COM 902681105 383 10,996 SH   SOLE 10,996 0 0
UNDER ARMOUR INC CL A 904311107 5,006 51,722 SH   SOLE 51,722 0 0
UNILEVER N V N Y SHS NEW 904784709 1,324 32,942 SH   SOLE 32,942 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,187 53,627 SH   SOLE 53,627 0 0
UNION PAC CORP COM 907818108 2,039 23,065 SH   SOLE 23,065 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,907 100,391 SH   SOLE 100,391 0 0
UNITED RENTALS INC COM 911363109 253 4,222 SH   SOLE 4,222 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,149 78,267 SH   SOLE 78,267 0 0
UNITED STATES STL CORP NEW COM 912909108 182 17,438 SH   SOLE 17,438 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,440 61,135 SH   SOLE 61,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,409 29,383 SH   SOLE 29,383 0 0
UNWIRED PLANET INC NEW COM 91531F103 64 87,661 SH   SOLE 87,661 0 0
US BANCORP DEL COM NEW 902973304 550 13,394 SH   SOLE 13,394 0 0
V F CORP COM 918204108 938 13,757 SH   SOLE 13,757 0 0
VALE S A ADR 91912E105 56 13,228 SH   SOLE 13,228 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 378 2,118 SH   SOLE 2,118 0 0
VALERO ENERGY CORP NEW COM 91913Y100 509 8,475 SH   SOLE 8,475 0 0
VALLEY NATL BANCORP COM 919794107 133 13,537 SH   SOLE 13,537 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 936 9,681 SH   SOLE 9,681 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 625 7,721 SH   SOLE 7,721 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 843 8,192 SH   SOLE 8,192 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 759 8,412 SH   SOLE 8,412 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 876 10,330 SH   SOLE 10,330 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,897 23,598 SH   SOLE 23,598 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,650 239,837 SH   SOLE 239,837 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,501 28,357 SH   SOLE 28,357 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,255 15,374 SH   SOLE 15,374 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,112 100,826 SH   SOLE 100,826 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,008 136,382 SH   SOLE 136,382 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,667 47,980 SH   SOLE 47,980 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,757 93,197 SH   SOLE 93,197 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,213 70,392 SH   SOLE 70,392 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,813 129,895 SH   SOLE 129,895 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,003 51,236 SH   SOLE 51,236 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,890 29,841 SH   SOLE 29,841 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,513 162,234 SH   SOLE 162,234 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,510 21,313 SH   SOLE 21,313 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 69,613 705,154 SH   SOLE 705,154 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19,039 248,061 SH   SOLE 248,061 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,185 51,241 SH   SOLE 51,241 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,533 167,203 SH   SOLE 167,203 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,153 23,453 SH   SOLE 23,453 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 487 9,070 SH   SOLE 9,070 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 857 16,811 SH   SOLE 16,811 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,077 37,548 SH   SOLE 37,548 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 78 10,279 SH   SOLE 10,279 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,057 59,191 SH   SOLE 59,191 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,570 19,697 SH   SOLE 19,697 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,616 26,394 SH   SOLE 26,394 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 248 2,800 SH   SOLE 2,800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 794 9,722 SH   SOLE 9,722 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,470 114,867 SH   SOLE 114,867 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,454 55,369 SH   SOLE 55,369 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,800 134,658 SH   SOLE 134,658 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,658 58,387 SH   SOLE 58,387 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 498 9,024 SH   SOLE 9,024 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 918 11,811 SH   SOLE 11,811 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 853 7,237 SH   SOLE 7,237 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,055 16,950 SH   SOLE 16,950 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,072 12,649 SH   SOLE 12,649 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 334 7,219 SH   SOLE 7,219 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,013 16,427 SH   SOLE 16,427 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 669 7,042 SH   SOLE 7,042 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,114 41,140 SH   SOLE 41,140 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 203 2,321 SH   SOLE 2,321 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 691 8,764 SH   SOLE 8,764 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,007 10,821 SH   SOLE 10,821 0 0
VECTOR GROUP LTD COM 92240M108 3,274 144,823 SH   SOLE 144,823 0 0
VECTREN CORP COM 92240G101 1,309 31,147 SH   SOLE 31,147 0 0
VENTAS INC COM 92276F100 2,284 40,745 SH   SOLE 40,745 0 0
VEREIT INC COM 92339V100 78 10,159 SH   SOLE 10,159 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 2,484 33,602 SH   SOLE 33,602 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,882 319,081 SH   SOLE 319,081 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 530 5,086 SH   SOLE 5,086 0 0
VIACOM INC NEW CL B 92553P201 201 4,664 SH   SOLE 4,664 0 0
VISA INC COM CL A 92826C839 4,938 70,887 SH   SOLE 70,887 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,659 52,289 SH   SOLE 52,289 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 89 12,800 SH   SOLE 12,800 0 0
W P CAREY INC COM 92936U109 4,115 71,179 SH   SOLE 71,179 0 0
WABTEC CORP COM 929740108 470 5,331 SH   SOLE 5,331 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,390 16,724 SH   SOLE 16,724 0 0
WAL-MART STORES INC COM 931142103 2,605 40,178 SH   SOLE 40,178 0 0
WARREN RES INC COM 93564A100 37 75,000 SH   SOLE 75,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 994 39,872 SH   SOLE 39,872 0 0
WASTE MGMT INC DEL COM 94106L109 1,852 37,173 SH   SOLE 37,173 0 0
WD-40 CO COM 929236107 1,044 11,721 SH   SOLE 11,721 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 131 15,457 SH   SOLE 15,457 0 0
WEC ENERGY GROUP INC COM 92939U106 535 10,246 SH   SOLE 10,246 0 0
WELLS FARGO & CO NEW COM 949746101 6,318 123,052 SH   SOLE 123,052 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 293 49,550 SH   SOLE 49,550 0 0
WESTAR ENERGY INC COM 95709T100 528 13,731 SH   SOLE 13,731 0 0
WHITEWAVE FOODS CO COM 966244105 432 10,768 SH   SOLE 10,768 0 0
WHOLE FOODS MKT INC COM 966837106 296 9,370 SH   SOLE 9,370 0 0
WILLIAMS COS INC DEL COM 969457100 1,204 32,679 SH   SOLE 32,679 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 255 7,980 SH   SOLE 7,980 0 0
WILLIAMS SONOMA INC COM 969904101 488 6,393 SH   SOLE 6,393 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 217 15,107 SH   SOLE 15,107 0 0
WISDOMTREE INVTS INC COM 97717P104 717 44,478 SH   SOLE 44,478 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 326 9,416 SH   SOLE 9,416 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,267 37,832 SH   SOLE 37,832 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,254 41,251 SH   SOLE 41,251 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 1,382 24,858 SH   SOLE 24,858 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 681 34,165 SH   SOLE 34,165 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,475 50,871 SH   SOLE 50,871 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 516 9,665 SH   SOLE 9,665 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 558 8,297 SH   SOLE 8,297 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 412 4,799 SH   SOLE 4,799 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 907 11,684 SH   SOLE 11,684 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 666 10,567 SH   SOLE 10,567 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 435 5,922 SH   SOLE 5,922 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 264 3,886 SH   SOLE 3,886 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,205 77,061 SH   SOLE 77,061 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 14 13,000 PRN   SOLE 13,000 0 0
WPP PLC NEW ADR 92937A102 205 1,968 SH   SOLE 1,968 0 0
WPX ENERGY INC COM 98212B103 90 13,636 SH   SOLE 13,636 0 0
XCEL ENERGY INC COM 98389B100 309 8,721 SH   SOLE 8,721 0 0
XENIA HOTELS & RESORTS INC COM 984017103 923 52,872 SH   SOLE 52,872 0 0
XEROX CORP COM 984121103 282 29,022 SH   SOLE 29,022 0 0
YAHOO INC COM 984332106 269 9,316 SH   SOLE 9,316 0 0
YAHOO INC NOTE 12/0 984332AF3 14 14,000 PRN   SOLE 14,000 0 0
YAMANA GOLD INC COM 98462Y100 31 18,023 SH   SOLE 18,023 0 0
YUM BRANDS INC COM 988498101 3,747 46,865 SH   SOLE 46,865 0 0
ZAYO GROUP HLDGS INC COM 98919V105 899 35,434 SH   SOLE 35,434 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 582 6,195 SH   SOLE 6,195 0 0
ZOETIS INC CL A 98978V103 1,317 31,996 SH   SOLE 31,996 0 0