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
3M CO COM 88579Y101 4,117 26,680 SH   SOLE 26,680 0 0
ABBOTT LABS COM 002824100 5,532 112,794 SH   SOLE 112,794 0 0
ABBVIE INC COM 00287Y109 5,977 89,136 SH   SOLE 89,136 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 984 10,166 SH   SOLE 10,166 0 0
ACE LTD SHS H0023R105 511 5,022 SH   SOLE 5,022 0 0
ACTIVISION BLIZZARD INC COM 00507V109 371 15,326 SH   SOLE 15,326 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 483 34,600 SH   SOLE 34,600 0 0
ADOBE SYS INC COM 00724F101 417 5,153 SH   SOLE 5,153 0 0
AETNA INC NEW COM 00817Y108 560 4,393 SH   SOLE 4,393 0 0
AFLAC INC COM 001055102 2,069 33,260 SH   SOLE 33,260 0 0
AGRIUM INC COM 008916108 348 3,286 SH   SOLE 3,286 0 0
AIR PRODS & CHEMS INC COM 009158106 931 6,802 SH   SOLE 6,802 0 0
AKORN INC COM 009728106 1,760 40,312 SH   SOLE 40,312 0 0
ALCOA INC COM 013817101 816 73,221 SH   SOLE 73,221 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,280 27,716 SH   SOLE 27,716 0 0
ALLERGAN PLC SHS G0177J108 1,109 3,653 SH   SOLE 3,653 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 985 132,410 SH   SOLE 132,410 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 206 25,343 SH   SOLE 25,343 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 186 12,275 SH   SOLE 12,275 0 0
ALLSTATE CORP COM 020002101 372 5,742 SH   SOLE 5,742 0 0
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 310 17,480 SH   SOLE 17,480 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,007 116,563 SH   SOLE 116,563 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,424 155,785 SH   SOLE 155,785 0 0
ALTRIA GROUP INC COM 02209S103 6,870 140,432 SH   SOLE 140,432 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 86 35,118 SH   SOLE 35,118 0 0
AMAZON COM INC COM 023135106 4,300 9,909 SH   SOLE 9,909 0 0
AMBARELLA INC SHS G037AX101 213 2,075 SH   SOLE 2,075 0 0
AMC NETWORKS INC CL A 00164V103 399 4,883 SH   SOLE 4,883 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 295 13,829 SH   SOLE 13,829 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 735 18,410 SH   SOLE 18,410 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 493 26,831 SH   SOLE 26,831 0 0
AMERICAN ELEC PWR INC COM 025537101 1,365 25,760 SH   SOLE 25,760 0 0
AMERICAN EXPRESS CO COM 025816109 1,593 20,500 SH   SOLE 20,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,172 18,951 SH   SOLE 18,951 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 83 10,181 SH   SOLE 10,181 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,389 14,886 SH   SOLE 14,886 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,088 42,934 SH   SOLE 42,934 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 745 16,307 SH   SOLE 16,307 0 0
AMERIPRISE FINL INC COM 03076C106 317 2,537 SH   SOLE 2,537 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,066 10,022 SH   SOLE 10,022 0 0
AMGEN INC COM 031162100 1,428 9,300 SH   SOLE 9,300 0 0
ANADARKO PETE CORP COM 032511107 321 4,115 SH   SOLE 4,115 0 0
ANALOG DEVICES INC COM 032654105 308 4,797 SH   SOLE 4,797 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,972 16,338 SH   SOLE 16,338 0 0
ANNALY CAP MGMT INC COM 035710409 1,036 112,603 SH   SOLE 112,603 0 0
ANSYS INC COM 03662Q105 472 5,176 SH   SOLE 5,176 0 0
APACHE CORP COM 037411105 276 4,796 SH   SOLE 4,796 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 335 15,102 SH   SOLE 15,102 0 0
APPLE INC COM 037833100 53,699 428,144 SH   SOLE 428,144 0 0
APPLIED MATLS INC COM 038222105 215 11,203 SH   SOLE 11,203 0 0
AQUA AMERICA INC COM 03836W103 697 28,460 SH   SOLE 28,460 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 216 4,481 SH   SOLE 4,481 0 0
ARES CAP CORP COM 04010L103 666 40,486 SH   SOLE 40,486 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10 10,000 PRN   SOLE 10,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 15 15,000 PRN   SOLE 15,000 0 0
ARGAN INC COM 04010E109 227 5,638 SH   SOLE 5,638 0 0
ASANKO GOLD INC COM 04341Y105 19 10,983 SH   SOLE 10,983 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 494 7,753 SH   SOLE 7,753 0 0
AT&T INC COM 00206R102 12,034 338,935 SH   SOLE 338,935 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 601 96,019 SH   SOLE 96,019 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,949 24,298 SH   SOLE 24,298 0 0
BAIDU INC SPON ADR REP A 056752108 991 4,968 SH   SOLE 4,968 0 0
BAKER HUGHES INC COM 057224107 564 9,231 SH   SOLE 9,231 0 0
BANCO SANTANDER SA ADR 05964H105 167 23,778 SH   SOLE 23,778 0 0
BANK AMER CORP COM 060505104 7,100 417,173 SH   SOLE 417,173 0 0
BANK MONTREAL QUE COM 063671101 217 3,654 SH   SOLE 3,654 0 0
BANK NEW YORK MELLON CORP COM 064058100 505 12,046 SH   SOLE 12,046 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 328 12,639 SH   SOLE 12,639 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2,687 18,720 SH   SOLE 18,720 0 0
BARRACUDA NETWORKS INC COM 068323104 608 15,354 SH   SOLE 15,354 0 0
BARRICK GOLD CORP COM 067901108 151 14,171 SH   SOLE 14,171 0 0
BAXTER INTL INC COM 071813109 1,450 20,742 SH   SOLE 20,742 0 0
BB&T CORP COM 054937107 507 12,576 SH   SOLE 12,576 0 0
BCE INC COM NEW 05534B760 676 15,898 SH   SOLE 15,898 0 0
BECTON DICKINSON & CO COM 075887109 1,253 8,847 SH   SOLE 8,847 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 615 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,113 110,989 SH   SOLE 110,989 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 440 11,113 SH   SOLE 11,113 0 0
BIOGEN INC COM 09062X103 1,008 2,495 SH   SOLE 2,495 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 897 21,871 SH   SOLE 21,871 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 330 16,620 SH   SOLE 16,620 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 109 11,958 SH   SOLE 11,958 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 317 25,015 SH   SOLE 25,015 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 190 12,972 SH   SOLE 12,972 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 205 25,650 SH   SOLE 25,650 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 541 39,363 SH   SOLE 39,363 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 363 8,488 SH   SOLE 8,488 0 0
BLACKROCK INC COM 09247X101 1,633 4,717 SH   SOLE 4,717 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 92 12,563 SH   SOLE 12,563 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 198 11,920 SH   SOLE 11,920 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 189 14,000 SH   SOLE 14,000 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 503 36,973 SH   SOLE 36,973 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 179 11,795 SH   SOLE 11,795 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 330 24,274 SH   SOLE 24,274 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 177 15,934 SH   SOLE 15,934 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 252 18,585 SH   SOLE 18,585 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 271 21,470 SH   SOLE 21,470 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 632 45,700 SH   SOLE 45,700 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 262 20,039 SH   SOLE 20,039 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 371 26,947 SH   SOLE 26,947 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 358 23,920 SH   SOLE 23,920 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 152 10,798 SH   SOLE 10,798 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 174 12,552 SH   SOLE 12,552 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 216 16,535 SH   SOLE 16,535 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,067 75,040 SH   SOLE 75,040 0 0
BLUEBIRD BIO INC COM 09609G100 459 2,724 SH   SOLE 2,724 0 0
BOEING CO COM 097023105 3,046 21,950 SH   SOLE 21,950 0 0
BORGWARNER INC COM 099724106 283 4,984 SH   SOLE 4,984 0 0
BOSTON SCIENTIFIC CORP COM 101137107 191 10,791 SH   SOLE 10,791 0 0
BOX SHIPS INCORPORATED SHS Y09675102 24 24,500 SH   SOLE 24,500 0 0
BP PLC SPONSORED ADR 055622104 2,475 61,934 SH   SOLE 61,934 0 0
BRIDGE BANCORP INC COM 108035106 1,665 62,388 SH   SOLE 62,388 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,828 132,679 SH   SOLE 132,679 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 392 3,620 SH   SOLE 3,620 0 0
BROWN FORMAN CORP CL B 115637209 1,753 17,497 SH   SOLE 17,497 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,042 14,088 SH   SOLE 14,088 0 0
BURLINGTON STORES INC COM 122017106 1,468 28,674 SH   SOLE 28,674 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,054 32,139 SH   SOLE 32,139 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 150 12,253 SH   SOLE 12,253 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 492 44,817 SH   SOLE 44,817 0 0
CALPINE CORP COM NEW 131347304 189 10,511 SH   SOLE 10,511 0 0
CANADIAN NATL RY CO COM 136375102 1,698 29,395 SH   SOLE 29,395 0 0
CANADIAN PAC RY LTD COM 13645T100 340 2,121 SH   SOLE 2,121 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,394 27,211 SH   SOLE 27,211 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 169 21,643 SH   SOLE 21,643 0 0
CARDINAL HEALTH INC COM 14149Y108 2,664 31,847 SH   SOLE 31,847 0 0
CARMIKE CINEMAS INC COM 143436400 375 14,075 SH   SOLE 14,075 0 0
CARTER INC COM 146229109 200 1,884 SH   SOLE 1,884 0 0
CASH AMER INTL INC COM 14754D100 315 12,014 SH   SOLE 12,014 0 0
CATERPILLAR INC DEL COM 149123101 2,667 31,453 SH   SOLE 31,453 0 0
CBOE HLDGS INC COM 12503M108 372 6,496 SH   SOLE 6,496 0 0
CBRE GROUP INC CL A 12504L109 493 13,321 SH   SOLE 13,321 0 0
CBS CORP NEW CL B 124857202 459 8,274 SH   SOLE 8,274 0 0
CDK GLOBAL INC COM 12508E101 214 3,957 SH   SOLE 3,957 0 0
CECO ENVIRONMENTAL CORP COM 125141101 465 41,022 SH   SOLE 41,022 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 354 6,503 SH   SOLE 6,503 0 0
CELGENE CORP COM 151020104 3,366 29,083 SH   SOLE 29,083 0 0
CELLCOM ISRAEL LTD SHS M2196U109 109 28,600 SH   SOLE 28,600 0 0
CENTENE CORP DEL COM 15135B101 414 5,153 SH   SOLE 5,153 0 0
CENTRAL FD CDA LTD CL A 153501101 2,127 182,409 SH   SOLE 182,409 0 0
CENTURYLINK INC COM 156700106 1,329 45,119 SH   SOLE 45,119 0 0
CERNER CORP COM 156782104 817 11,832 SH   SOLE 11,832 0 0
CF INDS HLDGS INC COM 125269100 294 4,574 SH   SOLE 4,574 0 0
CHAMBERS STR PPTYS COM 157842105 1,630 204,971 SH   SOLE 204,971 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 940 5,467 SH   SOLE 5,467 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 649 8,164 SH   SOLE 8,164 0 0
CHENIERE ENERGY INC COM NEW 16411R208 298 4,309 SH   SOLE 4,309 0 0
CHESAPEAKE ENERGY CORP COM 165167107 330 29,535 SH   SOLE 29,535 0 0
CHEVRON CORP NEW COM 166764100 5,373 55,688 SH   SOLE 55,688 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 528 10,543 SH   SOLE 10,543 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 258 426 SH   SOLE 426 0 0
CHUBB CORP COM 171232101 1,037 10,902 SH   SOLE 10,902 0 0
CHURCH & DWIGHT INC COM 171340102 936 11,536 SH   SOLE 11,536 0 0
CIGNA CORPORATION COM 125509109 1,219 7,527 SH   SOLE 7,527 0 0
CINCINNATI FINL CORP COM 172062101 211 4,196 SH   SOLE 4,196 0 0
CISCO SYS INC COM 17275R102 3,277 119,333 SH   SOLE 119,333 0 0
CITIGROUP INC COM NEW 172967424 2,012 36,439 SH   SOLE 36,439 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,319 25,916 SH   SOLE 25,916 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 210 4,585 SH   SOLE 4,585 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,409 60,587 SH   SOLE 60,587 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 184 10,083 SH   SOLE 10,083 0 0
CLIFFS NAT RES INC COM 18683K101 107 24,657 SH   SOLE 24,657 0 0
CLOROX CO DEL COM 189054109 1,688 16,227 SH   SOLE 16,227 0 0
CMS ENERGY CORP COM 125896100 310 9,726 SH   SOLE 9,726 0 0
CNH INDL N V SHS N20944109 364 39,272 SH   SOLE 39,272 0 0
COACH INC COM 189754104 277 7,995 SH   SOLE 7,995 0 0
COCA COLA CO COM 191216100 6,094 155,265 SH   SOLE 155,265 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 772 12,635 SH   SOLE 12,635 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 167 15,620 SH   SOLE 15,620 0 0
COLGATE PALMOLIVE CO COM 194162103 2,903 44,318 SH   SOLE 44,318 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 901 36,707 SH   SOLE 36,707 0 0
COMCAST CORP NEW CL A 20030N101 2,199 36,577 SH   SOLE 36,577 0 0
COMCAST CORP NEW CL A SPL 20030N200 409 6,827 SH   SOLE 6,827 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 55 33,204 SH   SOLE 33,204 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 440 26,824 SH   SOLE 26,824 0 0
COMPASS EMP FDS TR US500 ENH VOL 20452Y817 1,388 37,745 SH   SOLE 37,745 0 0
CONAGRA FOODS INC COM 205887102 451 10,316 SH   SOLE 10,316 0 0
CONOCOPHILLIPS COM 20825C104 4,789 77,976 SH   SOLE 77,976 0 0
CONSOLIDATED EDISON INC COM 209115104 1,697 29,322 SH   SOLE 29,322 0 0
CONSTELLATION BRANDS INC CL A 21036P108 444 3,826 SH   SOLE 3,826 0 0
CORNING INC COM 219350105 724 36,688 SH   SOLE 36,688 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,688 27,301 SH   SOLE 27,301 0 0
COVANTA HLDG CORP COM 22282E102 647 30,490 SH   SOLE 30,490 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 773 5,185 SH   SOLE 5,185 0 0
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 75 23,000 SH   SOLE 23,000 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 264 9,329 SH   SOLE 9,329 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 255 3,180 SH   SOLE 3,180 0 0
CSX CORP COM 126408103 722 22,097 SH   SOLE 22,097 0 0
CTC MEDIA INC COM 12642X106 31 13,760 SH   SOLE 13,760 0 0
CUMMINS INC COM 231021106 541 4,125 SH   SOLE 4,125 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 47 12,750 SH   SOLE 12,750 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 180 41,700 SH   SOLE 41,700 0 0
CVS HEALTH CORP COM 126650100 4,916 46,874 SH   SOLE 46,874 0 0
CYS INVTS INC COM 12673A108 84 10,813 SH   SOLE 10,813 0 0
DANAHER CORP DEL COM 235851102 624 7,296 SH   SOLE 7,296 0 0
DARDEN RESTAURANTS INC COM 237194105 289 4,062 SH   SOLE 4,062 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 377 4,749 SH   SOLE 4,749 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,694 94,128 SH   SOLE 94,128 0 0
DEERE & CO COM 244199105 3,536 36,436 SH   SOLE 36,436 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 474 5,573 SH   SOLE 5,573 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 485 11,796 SH   SOLE 11,796 0 0
DEVON ENERGY CORP NEW COM 25179M103 383 6,439 SH   SOLE 6,439 0 0
DEXCOM INC COM 252131107 399 4,991 SH   SOLE 4,991 0 0
DHI GROUP INC COM 23331S100 93 10,511 SH   SOLE 10,511 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,845 15,928 SH   SOLE 15,928 0 0
DIGITAL TURBINE INC COM NEW 25400W102 121 40,000 SH   SOLE 40,000 0 0
DIRECTV COM 25490A309 1,064 11,471 SH   SOLE 11,471 0 0
DISCOVER FINL SVCS COM 254709108 307 5,336 SH   SOLE 5,336 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 224 6,742 SH   SOLE 6,742 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 232 7,449 SH   SOLE 7,449 0 0
DISNEY WALT CO COM DISNEY 254687106 11,085 97,116 SH   SOLE 97,116 0 0
DNP SELECT INCOME FD COM 23325P104 508 50,236 SH   SOLE 50,236 0 0
DOLLAR GEN CORP NEW COM 256677105 511 6,571 SH   SOLE 6,571 0 0
DOLLAR TREE INC COM 256746108 523 6,624 SH   SOLE 6,624 0 0
DOMINION RES INC VA NEW COM 25746U109 4,145 61,959 SH   SOLE 61,959 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 647 32,747 SH   SOLE 32,747 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 538 23,216 SH   SOLE 23,216 0 0
DOW CHEM CO COM 260543103 3,176 62,087 SH   SOLE 62,087 0 0
DRAGONWAVE INC COM 26144M103 35 66,851 SH   SOLE 66,851 0 0
DRYSHIPS INC SHS Y2109Q101 114 189,587 SH   SOLE 189,587 0 0
DTE ENERGY CO COM 233331107 1,030 13,800 SH   SOLE 13,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,934 61,506 SH   SOLE 61,506 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,468 34,920 SH   SOLE 34,920 0 0
DUKE REALTY CORP COM NEW 264411505 444 23,930 SH   SOLE 23,930 0 0
DUNKIN BRANDS GROUP INC COM 265504100 403 7,328 SH   SOLE 7,328 0 0
E M C CORP MASS COM 268648102 1,597 60,533 SH   SOLE 60,533 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 58 23,014 SH   SOLE 23,014 0 0
EASTMAN CHEM CO COM 277432100 700 8,556 SH   SOLE 8,556 0 0
EATON CORP PLC SHS G29183103 1,441 21,346 SH   SOLE 21,346 0 0
EATON VANCE MUN BD FD COM 27827X101 700 57,502 SH   SOLE 57,502 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 147 13,560 SH   SOLE 13,560 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 330 23,995 SH   SOLE 23,995 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 337 34,823 SH   SOLE 34,823 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,112 97,841 SH   SOLE 97,841 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 222 14,974 SH   SOLE 14,974 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,060 89,746 SH   SOLE 89,746 0 0
EBAY INC COM 278642103 1,726 28,653 SH   SOLE 28,653 0 0
ECOLAB INC COM 278865100 709 6,274 SH   SOLE 6,274 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 94 12,840 SH   SOLE 12,840 0 0
EDISON INTL COM 281020107 1,777 31,977 SH   SOLE 31,977 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,636 18,506 SH   SOLE 18,506 0 0
ELDORADO GOLD CORP NEW COM 284902103 57 13,816 SH   SOLE 13,816 0 0
EMERSON ELEC CO COM 291011104 1,844 33,265 SH   SOLE 33,265 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,935 88,048 SH   SOLE 88,048 0 0
ENBRIDGE INC COM 29250N105 303 6,460 SH   SOLE 6,460 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,482 23,088 SH   SOLE 23,088 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,775 53,126 SH   SOLE 53,126 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,455 115,566 SH   SOLE 115,566 0 0
EOG RES INC COM 26875P101 1,255 14,331 SH   SOLE 14,331 0 0
EQT CORP COM 26884L109 201 2,465 SH   SOLE 2,465 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 314 3,856 SH   SOLE 3,856 0 0
EVERSOURCE ENERGY COM 30040W108 741 16,265 SH   SOLE 16,265 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 547 12,153 SH   SOLE 12,153 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 400 15,296 SH   SOLE 15,296 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 424 40,750 SH   SOLE 40,750 0 0
EXELON CORP COM 30161N101 838 26,686 SH   SOLE 26,686 0 0
EXPEDIA INC DEL COM NEW 30212P303 479 4,378 SH   SOLE 4,378 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,685 30,194 SH   SOLE 30,194 0 0
EXXON MOBIL CORP COM 30231G102 15,435 185,483 SH   SOLE 185,483 0 0
F M C CORP COM NEW 302491303 443 8,393 SH   SOLE 8,393 0 0
F5 NETWORKS INC COM 315616102 546 4,538 SH   SOLE 4,538 0 0
FACEBOOK INC CL A 30303M102 3,968 46,267 SH   SOLE 46,267 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 843 26,705 SH   SOLE 26,705 0 0
FEDEX CORP COM 31428X106 1,327 7,787 SH   SOLE 7,787 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 159 10,946 SH   SOLE 10,946 0 0
FIDELITY MSCI CONSM DIS 316092204 262 8,538 SH   SOLE 8,538 0 0
FIDELITY MSCI HLTH CARE I 316092600 267 7,453 SH   SOLE 7,453 0 0
FIDELITY MSCI INFO TECH I 316092808 223 6,971 SH   SOLE 6,971 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 662 29,770 SH   SOLE 29,770 0 0
FIFTH STREET FINANCE CORP COM 31678A103 132 20,196 SH   SOLE 20,196 0 0
FIFTH THIRD BANCORP COM 316773100 225 10,798 SH   SOLE 10,798 0 0
FIREEYE INC COM 31816Q101 3,352 68,543 SH   SOLE 68,543 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 569 60,255 SH   SOLE 60,255 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 416 13,253 SH   SOLE 13,253 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 302 8,281 SH   SOLE 8,281 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 759 17,246 SH   SOLE 17,246 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 551 22,453 SH   SOLE 22,453 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,464 21,789 SH   SOLE 21,789 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 674 34,486 SH   SOLE 34,486 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11,003 450,002 SH   SOLE 450,002 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 387 16,305 SH   SOLE 16,305 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,235 32,468 SH   SOLE 32,468 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 232 7,761 SH   SOLE 7,761 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 475 23,815 SH   SOLE 23,815 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,466 57,765 SH   SOLE 57,765 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,606 12,946 SH   SOLE 12,946 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 629 28,580 SH   SOLE 28,580 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 453 21,016 SH   SOLE 21,016 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 613 64,884 SH   SOLE 64,884 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 471 9,689 SH   SOLE 9,689 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 595 14,015 SH   SOLE 14,015 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 489 10,658 SH   SOLE 10,658 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 295 5,476 SH   SOLE 5,476 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,890 82,932 SH   SOLE 82,932 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 337 6,606 SH   SOLE 6,606 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 361 7,760 SH   SOLE 7,760 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 230 5,425 SH   SOLE 5,425 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 270 20,489 SH   SOLE 20,489 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 133 10,365 SH   SOLE 10,365 0 0
FIRST TR US IPO INDEX FD SHS 336920103 778 14,270 SH   SOLE 14,270 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,325 56,674 SH   SOLE 56,674 0 0
FIRSTENERGY CORP COM 337932107 386 11,862 SH   SOLE 11,862 0 0
FISERV INC COM 337738108 304 3,672 SH   SOLE 3,672 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 279 20,529 SH   SOLE 20,529 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 446 23,901 SH   SOLE 23,901 0 0
FLUOR CORP NEW COM 343412102 224 4,235 SH   SOLE 4,235 0 0
FOOT LOCKER INC COM 344849104 1,022 15,251 SH   SOLE 15,251 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,520 234,375 SH   SOLE 234,375 0 0
FORTINET INC COM 34959E109 1,186 28,688 SH   SOLE 28,688 0 0
FREEPORT-MCMORAN INC CL B 35671D857 914 49,100 SH   SOLE 49,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 327 65,043 SH   SOLE 65,043 0 0
FRONTLINE LTD SHS G3682E127 56 23,080 SH   SOLE 23,080 0 0
FS INVT CORP COM 302635107 13,955 1,418,219 SH   SOLE 1,418,219 0 0
FTD COS INC COM 30281V108 458 16,195 SH   SOLE 16,195 0 0
FUTUREFUEL CORPORATION COM 36116M106 144 11,157 SH   SOLE 11,157 0 0
GABELLI DIVD & INCOME TR COM 36242H104 287 13,795 SH   SOLE 13,795 0 0
GABELLI EQUITY TR INC COM 362397101 220 35,094 SH   SOLE 35,094 0 0
GABELLI UTIL TR COM 36240A101 79 13,112 SH   SOLE 13,112 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 81 12,490 SH   SOLE 12,490 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 92 12,000 SH   SOLE 12,000 0 0
GAMESTOP CORP NEW CL A 36467W109 250 5,826 SH   SOLE 5,826 0 0
GENERAL DYNAMICS CORP COM 369550108 779 5,503 SH   SOLE 5,503 0 0
GENERAL ELECTRIC CO COM 369604103 12,374 465,853 SH   SOLE 465,853 0 0
GENERAL MLS INC COM 370334104 2,262 40,593 SH   SOLE 40,593 0 0
GENERAL MTRS CO COM 37045V100 690 20,709 SH   SOLE 20,709 0 0
GENUINE PARTS CO COM 372460105 322 3,599 SH   SOLE 3,599 0 0
GERDAU S A SPON ADR REP PFD 373737105 174 72,268 SH   SOLE 72,268 0 0
GILEAD SCIENCES INC COM 375558103 8,913 76,147 SH   SOLE 76,147 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,336 56,057 SH   SOLE 56,057 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 830 37,492 SH   SOLE 37,492 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 379 44,357 SH   SOLE 44,357 0 0
GLOBUS MED INC CL A 379577208 274 10,659 SH   SOLE 10,659 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 120 31,261 SH   SOLE 31,261 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,458 6,983 SH   SOLE 6,983 0 0
GOOGLE INC CL A 38259P508 2,015 3,731 SH   SOLE 3,731 0 0
GOOGLE INC CL C 38259P706 2,630 5,051 SH   SOLE 5,051 0 0
GRAHAM HLDGS CO COM 384637104 431 401 SH   SOLE 401 0 0
GRAINGER W W INC COM 384802104 429 1,815 SH   SOLE 1,815 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,519 62,859 SH   SOLE 62,859 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 155 18,746 SH   SOLE 18,746 0 0
HAIN CELESTIAL GROUP INC COM 405217100 456 6,923 SH   SOLE 6,923 0 0
HALCON RES CORP COM NEW 40537Q209 13 11,000 SH   SOLE 11,000 0 0
HALLIBURTON CO COM 406216101 778 18,060 SH   SOLE 18,060 0 0
HALYARD HEALTH INC COM 40650V100 863 21,224 SH   SOLE 21,224 0 0
HANCOCK JOHN INVS TR COM 410142103 166 10,330 SH   SOLE 10,330 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 597 30,360 SH   SOLE 30,360 0 0
HANESBRANDS INC COM 410345102 425 12,748 SH   SOLE 12,748 0 0
HARLEY DAVIDSON INC COM 412822108 424 7,530 SH   SOLE 7,530 0 0
HARMAN INTL INDS INC COM 413086109 394 3,308 SH   SOLE 3,308 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 476 11,461 SH   SOLE 11,461 0 0
HASBRO INC COM 418056107 343 4,582 SH   SOLE 4,582 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 276 9,284 SH   SOLE 9,284 0 0
HCP INC COM 40414L109 5,362 146,960 SH   SOLE 146,960 0 0
HEALTH CARE REIT INC COM 42217K106 2,634 40,128 SH   SOLE 40,128 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,569 65,506 SH   SOLE 65,506 0 0
HECLA MNG CO COM 422704106 54 20,429 SH   SOLE 20,429 0 0
HELMERICH & PAYNE INC COM 423452101 467 6,629 SH   SOLE 6,629 0 0
HERSHEY CO COM 427866108 429 4,832 SH   SOLE 4,832 0 0
HESS CORP COM 42809H107 802 11,985 SH   SOLE 11,985 0 0
HEWLETT PACKARD CO COM 428236103 941 31,341 SH   SOLE 31,341 0 0
HEXCEL CORP NEW COM 428291108 775 15,581 SH   SOLE 15,581 0 0
HOLOGIC INC COM 436440101 311 8,171 SH   SOLE 8,171 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 15 11,000 PRN   SOLE 11,000 0 0
HOME DEPOT INC COM 437076102 5,764 51,864 SH   SOLE 51,864 0 0
HONEYWELL INTL INC COM 438516106 3,062 30,030 SH   SOLE 30,030 0 0
HOOPER HOLMES INC COM 439104100 4 20,000 SH   SOLE 20,000 0 0
HORMEL FOODS CORP COM 440452100 229 4,059 SH   SOLE 4,059 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 257 8,913 SH   SOLE 8,913 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 363 8,108 SH   SOLE 8,108 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,016 38,202 SH   SOLE 38,202 0 0
HUNTINGTON BANCSHARES INC COM 446150104 250 22,115 SH   SOLE 22,115 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 372 3,304 SH   SOLE 3,304 0 0
ILLINOIS TOOL WKS INC COM 452308109 560 6,101 SH   SOLE 6,101 0 0
ILLUMINA INC COM 452327109 2,662 12,192 SH   SOLE 12,192 0 0
IMMERSION CORP COM 452521107 984 77,700 SH   SOLE 77,700 0 0
INCONTACT INC COM 45336E109 163 16,500 SH   SOLE 16,500 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,864 96,820 SH   SOLE 96,820 0 0
ING GROEP N V SPONSORED ADR 456837103 456 27,531 SH   SOLE 27,531 0 0
INGERSOLL-RAND PLC SHS G47791101 271 4,014 SH   SOLE 4,014 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 21 17,000 PRN   SOLE 17,000 0 0
INTEL CORP COM 458140100 5,322 174,955 SH   SOLE 174,955 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 18 12,000 PRN   SOLE 12,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 269 1,202 SH   SOLE 1,202 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,813 35,740 SH   SOLE 35,740 0 0
INTL PAPER CO COM 460146103 424 8,904 SH   SOLE 8,904 0 0
INTUIT COM 461202103 242 2,398 SH   SOLE 2,398 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 282 582 SH   SOLE 582 0 0
INVENSENSE INC COM 46123D205 408 27,026 SH   SOLE 27,026 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 546 44,783 SH   SOLE 44,783 0 0
INVESCO SR INCOME TR COM 46131H107 201 45,017 SH   SOLE 45,017 0 0
IROBOT CORP COM 462726100 332 10,402 SH   SOLE 10,402 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,304 22,815 SH   SOLE 22,815 0 0
ISHARES 10-20 YR TRS ETF 464288653 220 1,657 SH   SOLE 1,657 0 0
ISHARES 1-3 YR CR BD ETF 464288646 4,246 40,314 SH   SOLE 40,314 0 0
ISHARES 15 AMT-FREE ETF 464289339 458 8,747 SH   SOLE 8,747 0 0
ISHARES 16 AMT-FREE ETF 464289313 463 17,416 SH   SOLE 17,416 0 0
ISHARES 3-7 YR TR BD ETF 464288661 350 2,848 SH   SOLE 2,848 0 0
ISHARES 3YRTB ETF 464288125 234 2,930 SH   SOLE 2,930 0 0
ISHARES AGENCY BOND ETF 464288166 507 4,476 SH   SOLE 4,476 0 0
ISHARES CNTRY MIN VL ETF 464286525 893 12,819 SH   SOLE 12,819 0 0
ISHARES EAFE GRWTH ETF 464288885 271 3,882 SH   SOLE 3,882 0 0
ISHARES EAFE SML CP ETF 464288273 542 10,631 SH   SOLE 10,631 0 0
ISHARES EAFE VALUE ETF 464288877 255 4,871 SH   SOLE 4,871 0 0
ISHARES EM MK MINVOL ETF 464286533 1,969 34,131 SH   SOLE 34,131 0 0
ISHARES GRWT ALLOCAT ETF 464289867 239 5,893 SH   SOLE 5,893 0 0
ISHARES IBOXX HI YD ETF 464288513 7,760 87,371 SH   SOLE 87,371 0 0
ISHARES INTERM CR BD ETF 464288638 1,462 13,423 SH   SOLE 13,423 0 0
ISHARES INTL SEL DIV ETF 464288448 3,423 105,872 SH   SOLE 105,872 0 0
ISHARES JP MOR EM MK ETF 464288281 1,761 16,004 SH   SOLE 16,004 0 0
ISHARES MBS ETF 464288588 2,968 27,298 SH   SOLE 27,298 0 0
ISHARES MODERT ALLOC ETF 464289875 336 9,540 SH   SOLE 9,540 0 0
ISHARES MRG RL ES CP ETF 464288539 516 48,803 SH   SOLE 48,803 0 0
ISHARES MRGSTR SM CP ETF 464288505 242 1,686 SH   SOLE 1,686 0 0
ISHARES MRNING SM CP ETF 464288703 232 1,843 SH   SOLE 1,843 0 0
ISHARES MSCI AC ASIA ETF 464288182 4,074 64,659 SH   SOLE 64,659 0 0
ISHARES MSCI EURZONE ETF 464286608 2,723 72,536 SH   SOLE 72,536 0 0
ISHARES MSCI HONG KG ETF 464286871 724 32,090 SH   SOLE 32,090 0 0
ISHARES MSCI JAPAN ETF 464286848 1,061 82,815 SH   SOLE 82,815 0 0
ISHARES MSCI KLD400 SOC 464288570 218 2,863 SH   SOLE 2,863 0 0
ISHARES MSCI MEX CAP ETF 464286822 674 11,794 SH   SOLE 11,794 0 0
ISHARES MSCI PAC JP ETF 464286665 551 12,705 SH   SOLE 12,705 0 0
ISHARES MSCI TAIWAN ETF 464286731 741 46,937 SH   SOLE 46,937 0 0
ISHARES NAT AMT FREE BD 464288414 1,531 14,142 SH   SOLE 14,142 0 0
ISHARES NY AMTFRE MU ETF 464288323 982 8,960 SH   SOLE 8,960 0 0
ISHARES SHT NTLAMTFR ETF 464288158 493 4,661 SH   SOLE 4,661 0 0
ISHARES U.S. PFD STK ETF 464288687 3,811 97,191 SH   SOLE 97,191 0 0
ISHARES U.S. PHARMA ETF 464288836 501 2,868 SH   SOLE 2,868 0 0
ISHARES US HOME CONS ETF 464288752 2,014 73,363 SH   SOLE 73,363 0 0
ISHARES US OIL EQ&SV ETF 464288844 255 5,320 SH   SOLE 5,320 0 0
ISHARES US OIL&GS EX ETF 464288851 661 9,342 SH   SOLE 9,342 0 0
ISHARES US REGNL BKS ETF 464288778 246 6,717 SH   SOLE 6,717 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,309 203,674 SH   SOLE 203,674 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,174 45,257 SH   SOLE 45,257 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 598 39,769 SH   SOLE 39,769 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 551 5,518 SH   SOLE 5,518 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,483 17,477 SH   SOLE 17,477 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,958 16,574 SH   SOLE 16,574 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,869 36,804 SH   SOLE 36,804 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 415 8,993 SH   SOLE 8,993 0 0
ISHARES TR COHEN&STEER REIT 464287564 764 8,529 SH   SOLE 8,529 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,358 45,628 SH   SOLE 45,628 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,646 79,696 SH   SOLE 79,696 0 0
ISHARES TR CORE MSCITOTAL 46432F834 617 11,192 SH   SOLE 11,192 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,602 110,692 SH   SOLE 110,692 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,691 133,108 SH   SOLE 133,108 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,947 20,613 SH   SOLE 20,613 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,953 81,861 SH   SOLE 81,861 0 0
ISHARES TR CORE US AGGBD ET 464287226 29,444 270,614 SH   SOLE 270,614 0 0
ISHARES TR CORE US GRW ETF 464287671 14,026 172,484 SH   SOLE 172,484 0 0
ISHARES TR CORE US TR BD 46429B267 2,832 113,190 SH   SOLE 113,190 0 0
ISHARES TR CORE US VAL ETF 464287663 254 1,883 SH   SOLE 1,883 0 0
ISHARES TR DOW JONES US ETF 464287846 326 3,128 SH   SOLE 3,128 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,504 38,348 SH   SOLE 38,348 0 0
ISHARES TR EURO MIN VOL 46434V720 235 9,922 SH   SOLE 9,922 0 0
ISHARES TR EUROPE ETF 464287861 279 6,370 SH   SOLE 6,370 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,127 22,257 SH   SOLE 22,257 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 997 9,171 SH   SOLE 9,171 0 0
ISHARES TR GLOBAL 100 ETF 464287572 225 2,984 SH   SOLE 2,984 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 437 12,481 SH   SOLE 12,481 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,688 61,823 SH   SOLE 61,823 0 0
ISHARES TR HDG MSCI GERMN 46434V704 360 13,791 SH   SOLE 13,791 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,468 46,336 SH   SOLE 46,336 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,786 84,543 SH   SOLE 84,543 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 527 21,338 SH   SOLE 21,338 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 241 1,993 SH   SOLE 1,993 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,455 259,168 SH   SOLE 259,168 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,898 174,064 SH   SOLE 174,064 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 359 5,030 SH   SOLE 5,030 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 667 36,543 SH   SOLE 36,543 0 0
ISHARES TR NA NAT RES 464287374 369 10,175 SH   SOLE 10,175 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,628 7,123 SH   SOLE 7,123 0 0
ISHARES TR RUS 1000 ETF 464287622 11,232 96,796 SH   SOLE 96,796 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,170 82,514 SH   SOLE 82,514 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,957 115,915 SH   SOLE 115,915 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 801 5,180 SH   SOLE 5,180 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 466 4,570 SH   SOLE 4,570 0 0
ISHARES TR RUS MD CP GR ETF 464287481 778 8,037 SH   SOLE 8,037 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 930 12,598 SH   SOLE 12,598 0 0
ISHARES TR RUS MID-CAP ETF 464287499 5,051 29,650 SH   SOLE 29,650 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,818 94,664 SH   SOLE 94,664 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,128 9,097 SH   SOLE 9,097 0 0
ISHARES TR S&P 100 ETF 464287101 474 5,224 SH   SOLE 5,224 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,464 56,776 SH   SOLE 56,776 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,287 57,341 SH   SOLE 57,341 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,778 28,177 SH   SOLE 28,177 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,202 17,077 SH   SOLE 17,077 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,800 103,730 SH   SOLE 103,730 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,295 17,526 SH   SOLE 17,526 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,589 13,488 SH   SOLE 13,488 0 0
ISHARES TR TIPS BD ETF 464287176 3,307 29,507 SH   SOLE 29,507 0 0
ISHARES TR TRANS AVG ETF 464287192 3,915 27,002 SH   SOLE 27,002 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 804 9,977 SH   SOLE 9,977 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,741 16,595 SH   SOLE 16,595 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 504 3,524 SH   SOLE 3,524 0 0
ISHARES TR U.S. ENERGY ETF 464287796 372 8,789 SH   SOLE 8,789 0 0
ISHARES TR U.S. FINLS ETF 464287788 878 9,786 SH   SOLE 9,786 0 0
ISHARES TR U.S. INDS ETF 464287754 241 2,290 SH   SOLE 2,290 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,666 51,183 SH   SOLE 51,183 0 0
ISHARES TR U.S. TECH ETF 464287721 2,808 26,831 SH   SOLE 26,831 0 0
ISHARES TR U.S. UTILITS ETF 464287697 556 5,359 SH   SOLE 5,359 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,987 12,521 SH   SOLE 12,521 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,412 35,019 SH   SOLE 35,019 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,024 40,369 SH   SOLE 40,369 0 0
ISIS PHARMACEUTICALS INC COM 464330109 225 3,904 SH   SOLE 3,904 0 0
ITC HLDGS CORP COM 465685105 824 25,537 SH   SOLE 25,537 0 0
ITT CORP NEW COM NEW 450911201 343 8,195 SH   SOLE 8,195 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 556 37,228 SH   SOLE 37,228 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 12 10,000 PRN   SOLE 10,000 0 0
JARDEN CORP COM 471109108 241 4,652 SH   SOLE 4,652 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,370 114,164 SH   SOLE 114,164 0 0
JOHNSON & JOHNSON COM 478160104 14,100 144,646 SH   SOLE 144,646 0 0
JOHNSON CTLS INC COM 478366107 509 10,278 SH   SOLE 10,278 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,930 250,692 SH   SOLE 250,692 0 0
JPMORGAN CHASE & CO COM 46625H100 6,097 90,200 SH   SOLE 90,200 0 0
JUNIPER NETWORKS INC COM 48203R104 405 15,590 SH   SOLE 15,590 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,249 40,699 SH   SOLE 40,699 0 0
KELLOGG CO COM 487836108 1,159 18,480 SH   SOLE 18,480 0 0
KEURIG GREEN MTN INC COM 49271M100 947 12,251 SH   SOLE 12,251 0 0
KIMBERLY CLARK CORP COM 494368103 3,823 36,070 SH   SOLE 36,070 0 0
KINDER MORGAN INC DEL COM 49456B101 10,556 274,884 SH   SOLE 274,884 0 0
KIRBY CORP COM 497266106 212 2,769 SH   SOLE 2,769 0 0
KITE RLTY GROUP TR COM NEW 49803T300 452 18,488 SH   SOLE 18,488 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,970 86,230 SH   SOLE 86,230 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,245 38,110 SH   SOLE 38,110 0 0
KROGER CO COM 501044101 429 5,917 SH   SOLE 5,917 0 0
L BRANDS INC COM 501797104 427 4,981 SH   SOLE 4,981 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 388 3,419 SH   SOLE 3,419 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 20 15,000 PRN   SOLE 15,000 0 0
LANNET INC COM 516012101 216 3,632 SH   SOLE 3,632 0 0
LAS VEGAS SANDS CORP COM 517834107 470 8,941 SH   SOLE 8,941 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 143 24,203 SH   SOLE 24,203 0 0
LEGGETT & PLATT INC COM 524660107 212 4,364 SH   SOLE 4,364 0 0
LEXINGTON REALTY TRUST COM 529043101 167 19,675 SH   SOLE 19,675 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 263 45,702 SH   SOLE 45,702 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 24 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 4,735 56,709 SH   SOLE 56,709 0 0
LINCOLN NATL CORP IND COM 534187109 872 14,718 SH   SOLE 14,718 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 293 32,896 SH   SOLE 32,896 0 0
LINNCO LLC COM SHS LTD INT 535782106 1,130 119,595 SH   SOLE 119,595 0 0
LIQUID HLDGS GROUP INC COM 53633A101 2 10,000 SH   SOLE 10,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 604 40,021 SH   SOLE 40,021 0 0
LOCKHEED MARTIN CORP COM 539830109 2,023 10,879 SH   SOLE 10,879 0 0
LOWES COS INC COM 548661107 1,328 19,796 SH   SOLE 19,796 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 317 4,772 SH   SOLE 4,772 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,418 13,765 SH   SOLE 13,765 0 0
M & T BK CORP COM 55261F104 584 4,671 SH   SOLE 4,671 0 0
MACYS INC COM 55616P104 297 4,402 SH   SOLE 4,402 0 0
MADISON CVRED CALL & EQ STR COM 557437100 540 67,727 SH   SOLE 67,727 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,045 55,119 SH   SOLE 55,119 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 192 25,774 SH   SOLE 25,774 0 0
MAGNA INTL INC COM 559222401 236 4,210 SH   SOLE 4,210 0 0
MAIN STREET CAPITAL CORP COM 56035L104 349 10,946 SH   SOLE 10,946 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,391 20,289 SH   SOLE 20,289 0 0
MANNKIND CORP COM 56400P201 144 25,360 SH   SOLE 25,360 0 0
MANULIFE FINL CORP COM 56501R106 229 12,333 SH   SOLE 12,333 0 0
MARATHON OIL CORP COM 565849106 404 15,251 SH   SOLE 15,251 0 0
MARATHON PETE CORP COM 56585A102 799 14,478 SH   SOLE 14,478 0 0
MARKEL CORP COM 570535104 424 530 SH   SOLE 530 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 219 3,976 SH   SOLE 3,976 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 223 9,238 SH   SOLE 9,238 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 437 24,622 SH   SOLE 24,622 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3,297 110,266 SH   SOLE 110,266 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 411 17,028 SH   SOLE 17,028 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,879 93,839 SH   SOLE 93,839 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 393 16,939 SH   SOLE 16,939 0 0
MARRIOTT INTL INC NEW CL A 571903202 662 8,903 SH   SOLE 8,903 0 0
MARSH & MCLENNAN COS INC COM 571748102 955 16,843 SH   SOLE 16,843 0 0
MASTERCARD INC CL A 57636Q104 3,553 38,020 SH   SOLE 38,020 0 0
MATTHEWS INTL CORP CL A 577128101 356 6,702 SH   SOLE 6,702 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,111 13,748 SH   SOLE 13,748 0 0
MCDONALDS CORP COM 580135101 4,199 44,159 SH   SOLE 44,159 0 0
MCEWEN MNG INC COM 58039P107 33 34,932 SH   SOLE 34,932 0 0
MCKESSON CORP COM 58155Q103 578 2,570 SH   SOLE 2,570 0 0
MDU RES GROUP INC COM 552690109 285 14,592 SH   SOLE 14,592 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 975 10,764 SH   SOLE 10,764 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,112 84,753 SH   SOLE 84,753 0 0
MEDLEY CAP CORP COM 58503F106 293 32,925 SH   SOLE 32,925 0 0
MEDTRONIC PLC SHS G5960L103 1,527 20,604 SH   SOLE 20,604 0 0
MERCK & CO INC NEW COM 58933Y105 9,430 165,641 SH   SOLE 165,641 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 819 66,240 SH   SOLE 66,240 0 0
METLIFE INC COM 59156R108 1,696 30,296 SH   SOLE 30,296 0 0
MFA FINL INC COM 55272X102 424 57,155 SH   SOLE 57,155 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 69 11,415 SH   SOLE 11,415 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 654 13,792 SH   SOLE 13,792 0 0
MICROSOFT CORP COM 594918104 6,424 145,559 SH   SOLE 145,559 0 0
MIMEDX GROUP INC COM 602496101 322 27,825 SH   SOLE 27,825 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 678 93,843 SH   SOLE 93,843 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 411 7,735 SH   SOLE 7,735 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 1,101 26,756 SH   SOLE 26,756 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 369 40,945 SH   SOLE 40,945 0 0
MONSANTO CO NEW COM 61166W101 925 8,679 SH   SOLE 8,679 0 0
MORGAN STANLEY COM NEW 617446448 595 15,342 SH   SOLE 15,342 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 180 20,758 SH   SOLE 20,758 0 0
MOSAIC CO NEW COM 61945C103 247 5,262 SH   SOLE 5,262 0 0
MPLX LP COM UNIT REP LTD 55336V100 663 9,279 SH   SOLE 9,279 0 0
MYLAN N V SHS EURO N59465109 2,411 35,614 SH   SOLE 35,614 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 41 38,906 SH   SOLE 38,906 0 0
NATIONAL FUEL GAS CO N J COM 636180101 263 4,470 SH   SOLE 4,470 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 865 13,401 SH   SOLE 13,401 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,121 23,212 SH   SOLE 23,212 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 47 12,515 SH   SOLE 12,515 0 0
NETFLIX INC COM 64110L106 817 1,244 SH   SOLE 1,244 0 0
NEURALSTEM INC COM 64127R302 32 16,627 SH   SOLE 16,627 0 0
NEW GOLD INC CDA COM 644535106 51 18,965 SH   SOLE 18,965 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 674 36,702 SH   SOLE 36,702 0 0
NEW YORK REIT INC COM 64976L109 518 52,041 SH   SOLE 52,041 0 0
NEWELL RUBBERMAID INC COM 651229106 350 8,521 SH   SOLE 8,521 0 0
NEWMONT MINING CORP COM 651639106 586 25,070 SH   SOLE 25,070 0 0
NEXTERA ENERGY INC COM 65339F101 1,916 19,548 SH   SOLE 19,548 0 0
NIELSEN N V COM N63218106 235 5,255 SH   SOLE 5,255 0 0
NIKE INC CL B 654106103 2,563 23,726 SH   SOLE 23,726 0 0
NISOURCE INC COM 65473P105 639 14,014 SH   SOLE 14,014 0 0
NOBLE CORP PLC SHS USD G65431101 209 13,605 SH   SOLE 13,605 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,122 78,852 SH   SOLE 78,852 0 0
NORFOLK SOUTHERN CORP COM 655844108 749 8,576 SH   SOLE 8,576 0 0
NORTHERN TR CORP COM 665859104 203 2,650 SH   SOLE 2,650 0 0
NORTHROP GRUMMAN CORP COM 666807102 296 1,869 SH   SOLE 1,869 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,794 97,023 SH   SOLE 97,023 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,788 175,325 SH   SOLE 175,325 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,200 22,370 SH   SOLE 22,370 0 0
NOVO-NORDISK A S ADR 670100205 584 10,668 SH   SOLE 10,668 0 0
NRG YIELD INC CL A NEW 62942X306 940 42,735 SH   SOLE 42,735 0 0
NRG YIELD INC CL C 62942X405 842 38,455 SH   SOLE 38,455 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 224 12,793 SH   SOLE 12,793 0 0
NUCOR CORP COM 670346105 505 11,458 SH   SOLE 11,458 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 290 14,725 SH   SOLE 14,725 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 185 13,616 SH   SOLE 13,616 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,847 124,395 SH   SOLE 124,395 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 212 14,641 SH   SOLE 14,641 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 227 16,660 SH   SOLE 16,660 0 0
NUVEEN MUN VALUE FD INC COM 670928100 253 26,253 SH   SOLE 26,253 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 249 19,393 SH   SOLE 19,393 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 139 10,569 SH   SOLE 10,569 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 103 11,250 SH   SOLE 11,250 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 542 41,012 SH   SOLE 41,012 0 0
NVIDIA CORP COM 67066G104 308 15,317 SH   SOLE 15,317 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 19 17,000 PRN   SOLE 17,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 712 7,254 SH   SOLE 7,254 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,385 17,841 SH   SOLE 17,841 0 0
OCEAN RIG UDW INC SHS Y64354205 386 75,167 SH   SOLE 75,167 0 0
OGE ENERGY CORP COM 670837103 394 13,803 SH   SOLE 13,803 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 865 25,166 SH   SOLE 25,166 0 0
OMNICARE INC COM 681904108 573 6,075 SH   SOLE 6,075 0 0
OMNICOM GROUP INC COM 681919106 1,301 18,719 SH   SOLE 18,719 0 0
ONEOK INC NEW COM 682680103 375 9,479 SH   SOLE 9,479 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 231 6,784 SH   SOLE 6,784 0 0
ORACLE CORP COM 68389X105 1,680 41,658 SH   SOLE 41,658 0 0
ORANGE SPONSORED ADR 684060106 410 26,716 SH   SOLE 26,716 0 0
ORGANOVO HLDGS INC COM 68620A104 44 11,768 SH   SOLE 11,768 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 2,163 88,366 SH   SOLE 88,366 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 3,847 156,811 SH   SOLE 156,811 0 0
PALO ALTO NETWORKS INC COM 697435105 1,435 8,212 SH   SOLE 8,212 0 0
PAYCHEX INC COM 704326107 1,434 30,578 SH   SOLE 30,578 0 0
PEABODY ENERGY CORP COM 704549104 28 12,971 SH   SOLE 12,971 0 0
PENGROWTH ENERGY CORP COM 70706P104 418 168,212 SH   SOLE 168,212 0 0
PENN WEST PETE LTD NEW COM 707887105 168 96,893 SH   SOLE 96,893 0 0
PENNANTPARK INVT CORP COM 708062104 264 30,081 SH   SOLE 30,081 0 0
PENNEY J C INC COM 708160106 97 11,490 SH   SOLE 11,490 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 333 20,543 SH   SOLE 20,543 0 0
PEPCO HOLDINGS INC COM 713291102 240 8,899 SH   SOLE 8,899 0 0
PEPSICO INC COM 713448108 6,365 68,150 SH   SOLE 68,150 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 187 20,678 SH   SOLE 20,678 0 0
PFIZER INC COM 717081103 9,261 276,136 SH   SOLE 276,136 0 0
PHILIP MORRIS INTL INC COM 718172109 8,969 111,910 SH   SOLE 111,910 0 0
PHILLIPS 66 COM 718546104 1,497 18,586 SH   SOLE 18,586 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 858 11,918 SH   SOLE 11,918 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 177 10,089 SH   SOLE 10,089 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,592 109,556 SH   SOLE 109,556 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 696 48,810 SH   SOLE 48,810 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 529 18,103 SH   SOLE 18,103 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 454 4,544 SH   SOLE 4,544 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 764 15,000 SH   SOLE 15,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 802 15,360 SH   SOLE 15,360 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 507 6,000 SH   SOLE 6,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 597 5,905 SH   SOLE 5,905 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,104 19,666 SH   SOLE 19,666 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 141 14,154 SH   SOLE 14,154 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 266 27,100 SH   SOLE 27,100 0 0
PINNACLE WEST CAP CORP COM 723484101 1,698 29,843 SH   SOLE 29,843 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,254 107,793 SH   SOLE 107,793 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 380 30,488 SH   SOLE 30,488 0 0
PIONEER NAT RES CO COM 723787107 224 1,613 SH   SOLE 1,613 0 0
PITNEY BOWES INC COM 724479100 206 9,923 SH   SOLE 9,923 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 847 19,450 SH   SOLE 19,450 0 0
PLUG POWER INC COM NEW 72919P202 119 48,740 SH   SOLE 48,740 0 0
PLUM CREEK TIMBER CO INC COM 729251108 304 7,482 SH   SOLE 7,482 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,570 47,775 SH   SOLE 47,775 0 0
POLARIS INDS INC COM 731068102 881 5,948 SH   SOLE 5,948 0 0
POOL CORPORATION COM 73278L105 968 13,808 SH   SOLE 13,808 0 0
POTASH CORP SASK INC COM 73755L107 1,658 53,518 SH   SOLE 53,518 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,686 315,916 SH   SOLE 315,916 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 374 13,010 SH   SOLE 13,010 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 205 8,200 SH   SOLE 8,200 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10,922 298,096 SH   SOLE 298,096 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 275 7,790 SH   SOLE 7,790 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 806 17,206 SH   SOLE 17,206 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 489 11,362 SH   SOLE 11,362 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 904 31,194 SH   SOLE 31,194 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 293 9,050 SH   SOLE 9,050 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,314 29,536 SH   SOLE 29,536 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15,242 313,560 SH   SOLE 313,560 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,081 35,233 SH   SOLE 35,233 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 317 10,397 SH   SOLE 10,397 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,627 89,562 SH   SOLE 89,562 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 588 5,663 SH   SOLE 5,663 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 874 75,382 SH   SOLE 75,382 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 182 13,783 SH   SOLE 13,783 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 821 12,923 SH   SOLE 12,923 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 807 17,428 SH   SOLE 17,428 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,908 111,560 SH   SOLE 111,560 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 801 18,842 SH   SOLE 18,842 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 898 39,272 SH   SOLE 39,272 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 535 20,324 SH   SOLE 20,324 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,251 52,568 SH   SOLE 52,568 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 8,780 604,044 SH   SOLE 604,044 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 374 19,429 SH   SOLE 19,429 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2,984 93,908 SH   SOLE 93,908 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,734 206,854 SH   SOLE 206,854 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55,728 520,536 SH   SOLE 520,536 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 249 17,318 SH   SOLE 17,318 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 230 6,370 SH   SOLE 6,370 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 494 21,164 SH   SOLE 21,164 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,564 142,330 SH   SOLE 142,330 0 0
PPG INDS INC COM 693506107 627 5,464 SH   SOLE 5,464 0 0
PPL CORP COM 69351T106 3,389 114,968 SH   SOLE 114,968 0 0
PRAXAIR INC COM 74005P104 1,280 10,712 SH   SOLE 10,712 0 0
PRECISION CASTPARTS CORP COM 740189105 223 1,115 SH   SOLE 1,115 0 0
PRICE T ROWE GROUP INC COM 74144T108 534 6,870 SH   SOLE 6,870 0 0
PRICELINE GRP INC COM NEW 741503403 431 374 SH   SOLE 374 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 29 26,000 PRN   SOLE 26,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 208 4,074 SH   SOLE 4,074 0 0
PROCTER & GAMBLE CO COM 742718109 11,943 152,624 SH   SOLE 152,624 0 0
PROFIRE ENERGY INC COM 74316X101 168 150,100 SH   SOLE 150,100 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,124 41,734 SH   SOLE 41,734 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 1,955 49,085 SH   SOLE 49,085 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 666 9,210 SH   SOLE 9,210 0 0
PROSHARES TR INVT INT RT HG 74347B607 3,250 42,460 SH   SOLE 42,460 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,032 40,918 SH   SOLE 40,918 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 2,263 106,065 SH   SOLE 106,065 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 291 13,789 SH   SOLE 13,789 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 524 10,722 SH   SOLE 10,722 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,162 23,632 SH   SOLE 23,632 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,074 79,072 SH   SOLE 79,072 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 256 9,400 SH   SOLE 9,400 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 207 2,800 SH   SOLE 2,800 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 327 3,074 SH   SOLE 3,074 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 240 32,599 SH   SOLE 32,599 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 9 17,075 SH   SOLE 17,075 0 0
PROVIDENT FINL SVCS INC COM 74386T105 518 27,316 SH   SOLE 27,316 0 0
PRUDENTIAL FINL INC COM 744320102 1,332 15,225 SH   SOLE 15,225 0 0
PSIVIDA CORP COM 74440J101 86 22,700 SH   SOLE 22,700 0 0
PUBLIC STORAGE COM 74460D109 606 3,288 SH   SOLE 3,288 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,834 46,696 SH   SOLE 46,696 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 89 17,506 SH   SOLE 17,506 0 0
QORVO INC COM 74736K101 2,371 29,543 SH   SOLE 29,543 0 0
QTS RLTY TR INC COM CL A 74736A103 202 5,532 SH   SOLE 5,532 0 0
QUALCOMM INC COM 747525103 2,591 41,369 SH   SOLE 41,369 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 389 176,230 SH   SOLE 176,230 0 0
QUEST DIAGNOSTICS INC COM 74834L100 858 11,832 SH   SOLE 11,832 0 0
RAYTHEON CO COM NEW 755111507 468 4,890 SH   SOLE 4,890 0 0
REALTY INCOME CORP COM 756109104 1,202 27,084 SH   SOLE 27,084 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 307 10,722 SH   SOLE 10,722 0 0
RED HAT INC COM 756577102 508 6,689 SH   SOLE 6,689 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 24 13,550 SH   SOLE 13,550 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,992 3,904 SH   SOLE 3,904 0 0
REGIONS FINL CORP NEW COM 7591EP100 508 49,132 SH   SOLE 49,132 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,590 114,155 SH   SOLE 114,155 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 1,361 27,504 SH   SOLE 27,504 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 697 11,993 SH   SOLE 11,993 0 0
REYNOLDS AMERICAN INC COM 761713106 2,280 30,535 SH   SOLE 30,535 0 0
RITE AID CORP COM 767754104 486 58,220 SH   SOLE 58,220 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,823 14,629 SH   SOLE 14,629 0 0
ROCKWELL COLLINS INC COM 774341101 296 3,203 SH   SOLE 3,203 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 290 8,161 SH   SOLE 8,161 0 0
ROSS STORES INC COM 778296103 364 7,487 SH   SOLE 7,487 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 237 9,353 SH   SOLE 9,353 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 794 19,970 SH   SOLE 19,970 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 213 2,704 SH   SOLE 2,704 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,257 21,922 SH   SOLE 21,922 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 902 15,810 SH   SOLE 15,810 0 0
RUBICON MINERALS CORP COM 780911103 28 26,720 SH   SOLE 26,720 0 0
RUCKUS WIRELESS INC COM 781220108 345 33,400 SH   SOLE 33,400 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 360 2,541 SH   SOLE 2,541 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 234 2,605 SH   SOLE 2,605 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 16,950 212,394 SH   SOLE 212,394 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 294 2,776 SH   SOLE 2,776 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 703 8,658 SH   SOLE 8,658 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 476 7,414 SH   SOLE 7,414 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,048 23,824 SH   SOLE 23,824 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 798 5,008 SH   SOLE 5,008 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 322 3,762 SH   SOLE 3,762 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 348 3,858 SH   SOLE 3,858 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2,414 34,776 SH   SOLE 34,776 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,614 30,354 SH   SOLE 30,354 0 0
SALESFORCE COM INC COM 79466L302 281 4,040 SH   SOLE 4,040 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 30 25,000 PRN   SOLE 25,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 226 11,200 SH   SOLE 11,200 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 21 22,000 PRN   SOLE 22,000 0 0
SANOFI SPONSORED ADR 80105N105 1,345 27,147 SH   SOLE 27,147 0 0
SBA COMMUNICATIONS CORP COM 78388J106 306 2,662 SH   SOLE 2,662 0 0
SCANA CORP NEW COM 80589M102 632 12,480 SH   SOLE 12,480 0 0
SCHEIN HENRY INC COM 806407102 223 1,571 SH   SOLE 1,571 0 0
SCHLUMBERGER LTD COM 806857108 2,701 31,342 SH   SOLE 31,342 0 0
SCHWAB CHARLES CORP NEW COM 808513105 297 9,119 SH   SOLE 9,119 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 351 11,521 SH   SOLE 11,521 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 372 7,404 SH   SOLE 7,404 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 800 20,889 SH   SOLE 20,889 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,138 26,690 SH   SOLE 26,690 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,759 48,439 SH   SOLE 48,439 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 621 10,805 SH   SOLE 10,805 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,944 72,760 SH   SOLE 72,760 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 216 3,303 SH   SOLE 3,303 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 15 15,000 PRN   SOLE 15,000 0 0
SEADRILL LIMITED SHS G7945E105 171 16,497 SH   SOLE 16,497 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 255 5,360 SH   SOLE 5,360 0 0
SEALED AIR CORP NEW COM 81211K100 207 4,037 SH   SOLE 4,037 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 770 37,282 SH   SOLE 37,282 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,772 114,696 SH   SOLE 114,696 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,189 66,991 SH   SOLE 66,991 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,972 295,300 SH   SOLE 295,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,080 134,048 SH   SOLE 134,048 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,874 487,106 SH   SOLE 487,106 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,491 83,023 SH   SOLE 83,023 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,820 43,572 SH   SOLE 43,572 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 875 18,090 SH   SOLE 18,090 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,634 208,570 SH   SOLE 208,570 0 0
SEMPRA ENERGY COM 816851109 1,938 19,572 SH   SOLE 19,572 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,360 77,472 SH   SOLE 77,472 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 370 10,814 SH   SOLE 10,814 0 0
SHIRE PLC SPONSORED ADR 82481R106 360 1,494 SH   SOLE 1,494 0 0
SIERRA WIRELESS INC COM 826516106 482 19,376 SH   SOLE 19,376 0 0
SILVER WHEATON CORP COM 828336107 383 22,082 SH   SOLE 22,082 0 0
SIMON PPTY GROUP INC NEW COM 828806109 302 1,743 SH   SOLE 1,743 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 410 14,665 SH   SOLE 14,665 0 0
SIRIUS XM HLDGS INC COM 82968B103 760 203,796 SH   SOLE 203,796 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,980 44,020 SH   SOLE 44,020 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,440 33,046 SH   SOLE 33,046 0 0
SMITH & WESSON HLDG CORP COM 831756101 531 32,033 SH   SOLE 32,033 0 0
SMUCKER J M CO COM NEW 832696405 218 2,008 SH   SOLE 2,008 0 0
SNYDERS-LANCE INC COM 833551104 642 19,888 SH   SOLE 19,888 0 0
SOLAR CAP LTD COM 83413U100 616 34,196 SH   SOLE 34,196 0 0
SOLARCITY CORP COM 83416T100 2,088 38,988 SH   SOLE 38,988 0 0
SOUTHERN CO COM 842587107 4,294 102,483 SH   SOLE 102,483 0 0
SOUTHERN COPPER CORP COM 84265V105 390 13,260 SH   SOLE 13,260 0 0
SOUTHWEST AIRLS CO COM 844741108 215 6,498 SH   SOLE 6,498 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,870 22,008 SH   SOLE 22,008 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,590 94,242 SH   SOLE 94,242 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,274 93,268 SH   SOLE 93,268 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 918 21,976 SH   SOLE 21,976 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 230 6,668 SH   SOLE 6,668 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 386 5,985 SH   SOLE 5,985 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,833 44,203 SH   SOLE 44,203 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 147,306 715,466 SH   SOLE 715,466 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,364 100,144 SH   SOLE 100,144 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 4,178 144,504 SH   SOLE 144,504 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 574 18,752 SH   SOLE 18,752 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,862 102,210 SH   SOLE 102,210 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 23,702 616,586 SH   SOLE 616,586 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3,425 57,041 SH   SOLE 57,041 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,002 96,153 SH   SOLE 96,153 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 271 3,209 SH   SOLE 3,209 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,946 80,152 SH   SOLE 80,152 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 411 17,311 SH   SOLE 17,311 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 324 12,452 SH   SOLE 12,452 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,790 16,508 SH   SOLE 16,508 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 238 944 SH   SOLE 944 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,700 179,766 SH   SOLE 179,766 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 292 7,970 SH   SOLE 7,970 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 229 1,839 SH   SOLE 1,839 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 878 19,887 SH   SOLE 19,887 0 0
SPECTRA ENERGY CORP COM 847560109 1,532 46,966 SH   SOLE 46,966 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,442 14,192 SH   SOLE 14,192 0 0
SPIRIT AIRLS INC COM 848577102 409 6,594 SH   SOLE 6,594 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,248 129,092 SH   SOLE 129,092 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 4,482 463,824 SH   SOLE 463,824 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,026 166,357 SH   SOLE 166,357 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,286 25,964 SH   SOLE 25,964 0 0
ST JUDE MED INC COM 790849103 539 7,375 SH   SOLE 7,375 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 17 14,000 PRN   SOLE 14,000 0 0
STARBUCKS CORP COM 855244109 2,075 38,681 SH   SOLE 38,681 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 524 6,464 SH   SOLE 6,464 0 0
STARWOOD PPTY TR INC COM 85571B105 494 22,892 SH   SOLE 22,892 0 0
STARZ COM SER A 85571Q102 1,842 41,534 SH   SOLE 41,534 0 0
STEEL DYNAMICS INC COM 858119100 355 17,157 SH   SOLE 17,157 0 0
STERICYCLE INC COM 858912108 302 2,253 SH   SOLE 2,253 0 0
STRATASYS LTD SHS M85548101 258 7,378 SH   SOLE 7,378 0 0
STRYKER CORP COM 863667101 794 8,309 SH   SOLE 8,309 0 0
STURM RUGER & CO INC COM 864159108 284 4,938 SH   SOLE 4,938 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 874 21,917 SH   SOLE 21,917 0 0
SUN LIFE FINL INC COM 866796105 293 8,785 SH   SOLE 8,785 0 0
SUNCOR ENERGY INC NEW COM 867224107 253 9,205 SH   SOLE 9,205 0 0
SUNEDISON INC COM 86732Y109 591 19,753 SH   SOLE 19,753 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,922 76,776 SH   SOLE 76,776 0 0
SUNOCO LP COM U REP LP 86765K109 1,498 33,002 SH   SOLE 33,002 0 0
SUNOPTA INC COM 8676EP108 123 11,492 SH   SOLE 11,492 0 0
SUNTRUST BKS INC COM 867914103 473 11,003 SH   SOLE 11,003 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 21 19,000 PRN   SOLE 19,000 0 0
SYNOPSYS INC COM 871607107 249 4,925 SH   SOLE 4,925 0 0
SYSCO CORP COM 871829107 800 22,144 SH   SOLE 22,144 0 0
TALEN ENERGY CORP COM 87422J105 214 12,483 SH   SOLE 12,483 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 592 18,661 SH   SOLE 18,661 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 8 23,345 SH   SOLE 23,345 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 231 5,978 SH   SOLE 5,978 0 0
TARGET CORP COM 87612E106 1,081 13,243 SH   SOLE 13,243 0 0
TE CONNECTIVITY LTD REG SHS H84989104 520 8,083 SH   SOLE 8,083 0 0
TECO ENERGY INC COM 872375100 317 17,954 SH   SOLE 17,954 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 205 7,252 SH   SOLE 7,252 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 211 14,474 SH   SOLE 14,474 0 0
TEREX CORP NEW COM 880779103 219 9,417 SH   SOLE 9,417 0 0
TESLA MTRS INC COM 88160R101 996 3,711 SH   SOLE 3,711 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 19 19,000 PRN   SOLE 19,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 247 4,322 SH   SOLE 4,322 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 313 8,236 SH   SOLE 8,236 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 21 15,000 PRN   SOLE 15,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 707 11,949 SH   SOLE 11,949 0 0
TEXAS INSTRS INC COM 882508104 641 12,430 SH   SOLE 12,430 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,155 8,899 SH   SOLE 8,899 0 0
THL CR INC COM 872438106 266 23,000 SH   SOLE 23,000 0 0
TIME WARNER CABLE INC COM 88732J207 555 3,118 SH   SOLE 3,118 0 0
TIME WARNER INC COM NEW 887317303 2,575 29,464 SH   SOLE 29,464 0 0
TIMMINS GOLD CORP COM 88741P103 6 10,000 SH   SOLE 10,000 0 0
TJX COS INC NEW COM 872540109 883 13,347 SH   SOLE 13,347 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 368 8,659 SH   SOLE 8,659 0 0
TOTAL S A SPONSORED ADR 89151E109 469 9,540 SH   SOLE 9,540 0 0
TOWERS WATSON & CO CL A 891894107 223 1,773 SH   SOLE 1,773 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,148 8,567 SH   SOLE 8,567 0 0
TRANSCANADA CORP COM 89353D107 334 8,218 SH   SOLE 8,218 0 0
TRANSDIGM GROUP INC COM 893641100 287 1,278 SH   SOLE 1,278 0 0
TRANSGLOBE ENERGY CORP COM 893662106 238 59,675 SH   SOLE 59,675 0 0
TRANSOCEAN LTD REG SHS H8817H100 649 40,276 SH   SOLE 40,276 0 0
TRAVELERS COMPANIES INC COM 89417E109 634 6,551 SH   SOLE 6,551 0 0
TRIBUNE MEDIA CO CL A 896047503 488 9,132 SH   SOLE 9,132 0 0
TRISTATE CAP HLDGS INC COM 89678F100 129 10,007 SH   SOLE 10,007 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 212 6,522 SH   SOLE 6,522 0 0
TWITTER INC COM 90184L102 757 20,913 SH   SOLE 20,913 0 0
TWO HBRS INVT CORP COM 90187B101 155 15,889 SH   SOLE 15,889 0 0
TYCO INTL PLC SHS G91442106 334 8,680 SH   SOLE 8,680 0 0
TYLER TECHNOLOGIES INC COM 902252105 257 1,989 SH   SOLE 1,989 0 0
TYSON FOODS INC CL A 902494103 1,124 26,370 SH   SOLE 26,370 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,530 72,069 SH   SOLE 72,069 0 0
UBS GROUP AG SHS H42097107 376 17,716 SH   SOLE 17,716 0 0
UGI CORP NEW COM 902681105 378 10,967 SH   SOLE 10,967 0 0
UNDER ARMOUR INC CL A 904311107 2,532 30,343 SH   SOLE 30,343 0 0
UNILEVER N V N Y SHS NEW 904784709 1,326 31,696 SH   SOLE 31,696 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,228 51,889 SH   SOLE 51,889 0 0
UNION PAC CORP COM 907818108 1,946 20,406 SH   SOLE 20,406 0 0
UNITED FINL BANCORP INC NEW COM 910304104 180 13,350 SH   SOLE 13,350 0 0
UNITED NAT FOODS INC COM 911163103 300 4,708 SH   SOLE 4,708 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,983 72,052 SH   SOLE 72,052 0 0
UNITED RENTALS INC COM 911363109 377 4,302 SH   SOLE 4,302 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,715 86,261 SH   SOLE 86,261 0 0
UNITED STATES STL CORP NEW COM 912909108 298 14,435 SH   SOLE 14,435 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,084 54,849 SH   SOLE 54,849 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,945 15,948 SH   SOLE 15,948 0 0
UNWIRED PLANET INC NEW COM 91531F103 54 87,661 SH   SOLE 87,661 0 0
US BANCORP DEL COM NEW 902973304 559 12,872 SH   SOLE 12,872 0 0
V F CORP COM 918204108 1,131 16,224 SH   SOLE 16,224 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,584 25,296 SH   SOLE 25,296 0 0
VALLEY NATL BANCORP COM 919794107 140 13,544 SH   SOLE 13,544 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 595 5,832 SH   SOLE 5,832 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 391 4,400 SH   SOLE 4,400 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 925 8,219 SH   SOLE 8,219 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 864 8,467 SH   SOLE 8,467 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 887 10,542 SH   SOLE 10,542 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,674 20,872 SH   SOLE 20,872 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,388 213,979 SH   SOLE 213,979 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 553 10,566 SH   SOLE 10,566 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,480 16,093 SH   SOLE 16,093 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,708 44,002 SH   SOLE 44,002 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,339 119,623 SH   SOLE 119,623 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,394 50,610 SH   SOLE 50,610 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,645 62,321 SH   SOLE 62,321 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,471 58,632 SH   SOLE 58,632 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,210 123,199 SH   SOLE 123,199 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,304 43,993 SH   SOLE 43,993 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,725 25,265 SH   SOLE 25,265 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,545 193,830 SH   SOLE 193,830 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,436 18,154 SH   SOLE 18,154 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 91,827 858,037 SH   SOLE 858,037 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,444 161,291 SH   SOLE 161,291 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,908 39,301 SH   SOLE 39,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,589 161,169 SH   SOLE 161,169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,005 18,621 SH   SOLE 18,621 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 351 5,746 SH   SOLE 5,746 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 783 14,113 SH   SOLE 14,113 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,383 38,733 SH   SOLE 38,733 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 245 16,395 SH   SOLE 16,395 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,142 60,236 SH   SOLE 60,236 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,375 17,275 SH   SOLE 17,275 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 387 6,331 SH   SOLE 6,331 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 811 9,039 SH   SOLE 9,039 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 966 9,637 SH   SOLE 9,637 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,675 123,120 SH   SOLE 123,120 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,864 37,028 SH   SOLE 37,028 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,262 183,148 SH   SOLE 183,148 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,731 55,421 SH   SOLE 55,421 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 656 7,907 SH   SOLE 7,907 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 444 3,573 SH   SOLE 3,573 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,104 8,841 SH   SOLE 8,841 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,171 10,953 SH   SOLE 10,953 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 779 15,681 SH   SOLE 15,681 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,543 18,166 SH   SOLE 18,166 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 631 6,026 SH   SOLE 6,026 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,210 39,631 SH   SOLE 39,631 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 621 7,144 SH   SOLE 7,144 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 387 4,306 SH   SOLE 4,306 0 0
VECTOR GROUP LTD COM 92240M108 2,779 118,520 SH   SOLE 118,520 0 0
VENTAS INC COM 92276F100 2,124 34,209 SH   SOLE 34,209 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 21 19,000 PRN   SOLE 19,000 0 0
VERISK ANALYTICS INC COM 92345Y106 2,436 33,475 SH   SOLE 33,475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,762 295,210 SH   SOLE 295,210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 772 6,252 SH   SOLE 6,252 0 0
VIACOM INC NEW CL B 92553P201 287 4,446 SH   SOLE 4,446 0 0
VISA INC COM CL A 92826C839 3,659 54,497 SH   SOLE 54,497 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,912 52,537 SH   SOLE 52,537 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 125 15,266 SH   SOLE 15,266 0 0
VULCAN MATLS CO COM 929160109 1,293 15,401 SH   SOLE 15,401 0 0
W P CAREY INC COM 92936U109 4,297 72,901 SH   SOLE 72,901 0 0
WABTEC CORP COM 929740108 239 2,538 SH   SOLE 2,538 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,185 14,039 SH   SOLE 14,039 0 0
WAL-MART STORES INC COM 931142103 1,969 27,754 SH   SOLE 27,754 0 0
WALTER ENERGY INC COM 93317Q105 13 58,058 SH   SOLE 58,058 0 0
WARREN RES INC COM 93564A100 25 55,000 SH   SOLE 55,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,019 39,262 SH   SOLE 39,262 0 0
WASTE MGMT INC DEL COM 94106L109 1,786 38,540 SH   SOLE 38,540 0 0
WD-40 CO COM 929236107 1,013 11,626 SH   SOLE 11,626 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 252 20,543 SH   SOLE 20,543 0 0
WEC ENERGY GROUP INC COM 92939U106 354 7,873 SH   SOLE 7,873 0 0
WELLS FARGO & CO NEW COM 949746101 5,948 105,817 SH   SOLE 105,817 0 0
WESTAR ENERGY INC COM 95709T100 424 12,390 SH   SOLE 12,390 0 0
WESTLAKE CHEM CORP COM 960413102 238 3,463 SH   SOLE 3,463 0 0
WHITEWAVE FOODS CO COM 966244105 457 9,347 SH   SOLE 9,347 0 0
WHOLE FOODS MKT INC COM 966837106 644 16,313 SH   SOLE 16,313 0 0
WILLIAMS COS INC DEL COM 969457100 1,650 28,748 SH   SOLE 28,748 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 417 8,613 SH   SOLE 8,613 0 0
WILLIAMS SONOMA INC COM 969904101 272 3,312 SH   SOLE 3,312 0 0
WISDOMTREE INVTS INC COM 97717P104 922 41,987 SH   SOLE 41,987 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 580 11,928 SH   SOLE 11,928 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 653 16,809 SH   SOLE 16,809 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,946 44,806 SH   SOLE 44,806 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 220 5,077 SH   SOLE 5,077 0 0
WISDOMTREE TR EQTY INC FD 97717W208 1,463 24,599 SH   SOLE 24,599 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,612 42,410 SH   SOLE 42,410 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 759 34,950 SH   SOLE 34,950 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,619 45,778 SH   SOLE 45,778 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 823 14,557 SH   SOLE 14,557 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 1,452 20,034 SH   SOLE 20,034 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 697 7,331 SH   SOLE 7,331 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 824 9,974 SH   SOLE 9,974 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 809 11,483 SH   SOLE 11,483 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 416 4,922 SH   SOLE 4,922 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 358 4,890 SH   SOLE 4,890 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 1,027 33,105 SH   SOLE 33,105 0 0
WPP PLC NEW ADR 92937A102 222 1,968 SH   SOLE 1,968 0 0
WYNN RESORTS LTD COM 983134107 231 2,330 SH   SOLE 2,330 0 0
XCEL ENERGY INC COM 98389B100 260 8,093 SH   SOLE 8,093 0 0
XENIA HOTELS & RESORTS INC COM 984017103 968 44,529 SH   SOLE 44,529 0 0
XEROX CORP COM 984121103 283 26,604 SH   SOLE 26,604 0 0
YAHOO INC COM 984332106 521 13,252 SH   SOLE 13,252 0 0
YAHOO INC NOTE 12/0 984332AF3 14 14,000 PRN   SOLE 14,000 0 0
YAMANA GOLD INC COM 98462Y100 51 16,871 SH   SOLE 16,871 0 0
YUM BRANDS INC COM 988498101 3,983 44,279 SH   SOLE 44,279 0 0
ZAYO GROUP HLDGS INC COM 98919V105 921 35,806 SH   SOLE 35,806 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 269 2,467 SH   SOLE 2,467 0 0
ZOETIS INC CL A 98978V103 1,241 25,754 SH   SOLE 25,754 0 0