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 206 7,500 SH   SOLE 7,500 0 0
3M CO COM 88579Y101 4,446 26,955 SH   SOLE 26,955 0 0
ABBOTT LABS COM 002824100 4,245 91,620 SH   SOLE 91,620 0 0
ABBVIE INC COM 00287Y109 4,573 78,109 SH   SOLE 78,109 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 836 8,920 SH   SOLE 8,920 0 0
ACE LTD SHS H0023R105 454 4,075 SH   SOLE 4,075 0 0
ACTAVIS PLC SHS G0083B108 834 2,802 SH   SOLE 2,802 0 0
ACTIVISION BLIZZARD INC COM 00507V109 305 13,422 SH   SOLE 13,422 0 0
ADAMS EXPRESS CO COM 006212104 207 14,800 SH   SOLE 14,800 0 0
ADOBE SYS INC COM 00724F101 371 5,013 SH   SOLE 5,013 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 25 25,000 PRN   SOLE 25,000 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 111 10,000 SH   SOLE 10,000 0 0
AETNA INC NEW COM 00817Y108 571 5,362 SH   SOLE 5,362 0 0
AFLAC INC COM 001055102 2,082 32,519 SH   SOLE 32,519 0 0
AIR PRODS & CHEMS INC COM 009158106 1,030 6,808 SH   SOLE 6,808 0 0
AKORN INC COM 009728106 1,720 36,201 SH   SOLE 36,201 0 0
ALCOA INC COM 013817101 2,496 193,172 SH   SOLE 193,172 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,214 26,592 SH   SOLE 26,592 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,246 161,432 SH   SOLE 161,432 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 171 18,668 SH   SOLE 18,668 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 201 12,325 SH   SOLE 12,325 0 0
ALLSTATE CORP COM 020002101 1,534 21,556 SH   SOLE 21,556 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 767 86,032 SH   SOLE 86,032 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,493 150,430 SH   SOLE 150,430 0 0
ALTRIA GROUP INC COM 02209S103 6,473 129,417 SH   SOLE 129,417 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 37 15,600 SH   SOLE 15,600 0 0
AMAZON COM INC COM 023135106 2,410 6,476 SH   SOLE 6,476 0 0
AMC NETWORKS INC CL A 00164V103 253 3,296 SH   SOLE 3,296 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 240 11,745 SH   SOLE 11,745 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 748 14,169 SH   SOLE 14,169 0 0
AMERICAN ELEC PWR INC COM 025537101 1,331 23,662 SH   SOLE 23,662 0 0
AMERICAN EXPRESS CO COM 025816109 1,243 15,909 SH   SOLE 15,909 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,101 20,102 SH   SOLE 20,102 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,663 270,358 SH   SOLE 270,358 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,309 13,903 SH   SOLE 13,903 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,205 40,683 SH   SOLE 40,683 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 763 15,972 SH   SOLE 15,972 0 0
AMERIPRISE FINL INC COM 03076C106 451 3,444 SH   SOLE 3,444 0 0
AMERISOURCEBERGEN CORP COM 03073E105 922 8,107 SH   SOLE 8,107 0 0
AMGEN INC COM 031162100 1,143 7,152 SH   SOLE 7,152 0 0
ANADARKO PETE CORP COM 032511107 332 4,006 SH   SOLE 4,006 0 0
ANALOG DEVICES INC COM 032654105 295 4,678 SH   SOLE 4,678 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,538 12,615 SH   SOLE 12,615 0 0
ANNALY CAP MGMT INC COM 035710409 1,093 105,116 SH   SOLE 105,116 0 0
ANSYS INC COM 03662Q105 556 6,308 SH   SOLE 6,308 0 0
APACHE CORP COM 037411105 225 3,727 SH   SOLE 3,727 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 283 13,083 SH   SOLE 13,083 0 0
APPLE INC COM 037833100 47,650 382,946 SH   SOLE 382,946 0 0
APPLIED MATLS INC COM 038222105 374 16,579 SH   SOLE 16,579 0 0
AQUA AMERICA INC COM 03836W103 814 30,873 SH   SOLE 30,873 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 215 4,536 SH   SOLE 4,536 0 0
ARES CAP CORP COM 04010L103 510 29,695 SH   SOLE 29,695 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 16 15,000 PRN   SOLE 15,000 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 69 21,800 SH   SOLE 21,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 519 7,587 SH   SOLE 7,587 0 0
AT&T INC COM 00206R102 10,571 323,776 SH   SOLE 323,776 0 0
ATHERSYS INC COM 04744L106 40 13,788 SH   SOLE 13,788 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 554 71,794 SH   SOLE 71,794 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,437 16,783 SH   SOLE 16,783 0 0
B & G FOODS INC NEW COM 05508R106 893 30,334 SH   SOLE 30,334 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,002 31,218 SH   SOLE 31,218 0 0
BAIDU INC SPON ADR REP A 056752108 1,378 6,611 SH   SOLE 6,611 0 0
BAKER HUGHES INC COM 057224107 559 8,797 SH   SOLE 8,797 0 0
BANCO SANTANDER SA ADR 05964H105 164 22,080 SH   SOLE 22,080 0 0
BANK AMER CORP COM 060505104 6,477 420,856 SH   SOLE 420,856 0 0
BANK MONTREAL QUE COM 063671101 297 4,951 SH   SOLE 4,951 0 0
BANK NEW YORK MELLON CORP COM 064058100 383 9,509 SH   SOLE 9,509 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 383 14,574 SH   SOLE 14,574 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 229 22,769 SH   SOLE 22,769 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2,637 17,749 SH   SOLE 17,749 0 0
BAXTER INTL INC COM 071813109 1,294 18,897 SH   SOLE 18,897 0 0
BB&T CORP COM 054937107 455 11,677 SH   SOLE 11,677 0 0
BCE INC COM NEW 05534B760 673 15,884 SH   SOLE 15,884 0 0
BECTON DICKINSON & CO COM 075887109 1,002 6,975 SH   SOLE 6,975 0 0
BED BATH & BEYOND INC COM 075896100 923 12,028 SH   SOLE 12,028 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,946 96,630 SH   SOLE 96,630 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 408 9,208 SH   SOLE 9,208 0 0
BIOGEN INC COM 09062X103 993 2,352 SH   SOLE 2,352 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 783 21,890 SH   SOLE 21,890 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 560 24,720 SH   SOLE 24,720 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 108 11,958 SH   SOLE 11,958 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 124 11,096 SH   SOLE 11,096 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 365 27,111 SH   SOLE 27,111 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 195 12,972 SH   SOLE 12,972 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 138 16,822 SH   SOLE 16,822 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 546 39,345 SH   SOLE 39,345 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 506 11,776 SH   SOLE 11,776 0 0
BLACKROCK INC COM 09247X101 1,709 4,672 SH   SOLE 4,672 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 89 12,569 SH   SOLE 12,569 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 284 16,249 SH   SOLE 16,249 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 205 14,000 SH   SOLE 14,000 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 561 38,173 SH   SOLE 38,173 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 196 11,795 SH   SOLE 11,795 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 370 25,724 SH   SOLE 25,724 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 186 15,934 SH   SOLE 15,934 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 246 16,700 SH   SOLE 16,700 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 333 23,685 SH   SOLE 23,685 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 288 21,470 SH   SOLE 21,470 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 739 48,700 SH   SOLE 48,700 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 318 23,789 SH   SOLE 23,789 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 376 26,509 SH   SOLE 26,509 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 312 20,293 SH   SOLE 20,293 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 202 12,552 SH   SOLE 12,552 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 208 15,035 SH   SOLE 15,035 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,206 56,729 SH   SOLE 56,729 0 0
BLUCORA INC COM 095229100 182 13,338 SH   SOLE 13,338 0 0
BLUEBIRD BIO INC COM 09609G100 217 1,795 SH   SOLE 1,795 0 0
BOB EVANS FARMS INC COM 096761101 244 5,285 SH   SOLE 5,285 0 0
BOEING CO COM 097023105 3,721 24,794 SH   SOLE 24,794 0 0
BORGWARNER INC COM 099724106 362 5,984 SH   SOLE 5,984 0 0
BOSTON SCIENTIFIC CORP COM 101137107 185 10,403 SH   SOLE 10,403 0 0
BOX SHIPS INCORPORATED SHS Y09675102 22 24,500 SH   SOLE 24,500 0 0
BP PLC SPONSORED ADR 055622104 2,390 61,115 SH   SOLE 61,115 0 0
BRIDGE BANCORP INC COM 108035106 1,611 62,388 SH   SOLE 62,388 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,011 124,209 SH   SOLE 124,209 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 301 2,898 SH   SOLE 2,898 0 0
BROWN FORMAN CORP CL B 115637209 1,650 18,264 SH   SOLE 18,264 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 835 11,050 SH   SOLE 11,050 0 0
BURLINGTON STORES INC COM 122017106 1,280 21,542 SH   SOLE 21,542 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 488 6,660 SH   SOLE 6,660 0 0
CABOT OIL & GAS CORP COM 127097103 202 6,850 SH   SOLE 6,850 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 154 11,832 SH   SOLE 11,832 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 509 45,180 SH   SOLE 45,180 0 0
CALPINE CORP COM NEW 131347304 209 9,138 SH   SOLE 9,138 0 0
CANADIAN NATL RY CO COM 136375102 2,027 30,318 SH   SOLE 30,318 0 0
CANADIAN PAC RY LTD COM 13645T100 416 2,275 SH   SOLE 2,275 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,983 25,163 SH   SOLE 25,163 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 205 21,627 SH   SOLE 21,627 0 0
CARDINAL HEALTH INC COM 14149Y108 2,713 30,059 SH   SOLE 30,059 0 0
CARMIKE CINEMAS INC COM 143436400 374 11,120 SH   SOLE 11,120 0 0
CATERPILLAR INC DEL COM 149123101 2,417 30,197 SH   SOLE 30,197 0 0
CBOE HLDGS INC COM 12503M108 341 5,942 SH   SOLE 5,942 0 0
CBRE GROUP INC CL A 12504L109 553 14,277 SH   SOLE 14,277 0 0
CBS CORP NEW CL B 124857202 451 7,441 SH   SOLE 7,441 0 0
CECO ENVIRONMENTAL CORP COM 125141101 435 41,022 SH   SOLE 41,022 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 410 7,136 SH   SOLE 7,136 0 0
CELGENE CORP COM 151020104 4,114 35,690 SH   SOLE 35,690 0 0
CELLCOM ISRAEL LTD SHS M2196U109 183 38,200 SH   SOLE 38,200 0 0
CENTENE CORP DEL COM 15135B101 265 3,745 SH   SOLE 3,745 0 0
CENTRAL FD CDA LTD CL A 153501101 2,208 185,039 SH   SOLE 185,039 0 0
CENTURYLINK INC COM 156700106 1,588 45,951 SH   SOLE 45,951 0 0
CERNER CORP COM 156782104 1,942 26,504 SH   SOLE 26,504 0 0
CF INDS HLDGS INC COM 125269100 366 1,289 SH   SOLE 1,289 0 0
CHAMBERS STR PPTYS COM 157842105 2,018 256,111 SH   SOLE 256,111 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,009 5,226 SH   SOLE 5,226 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 589 7,185 SH   SOLE 7,185 0 0
CHENIERE ENERGY INC COM NEW 16411R208 340 4,388 SH   SOLE 4,388 0 0
CHESAPEAKE ENERGY CORP COM 165167107 357 25,206 SH   SOLE 25,206 0 0
CHEVRON CORP NEW COM 166764100 5,633 53,656 SH   SOLE 53,656 0 0
CHIMERA INVT CORP COM 16934Q109 49 15,495 SH   SOLE 15,495 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 332 511 SH   SOLE 511 0 0
CHUBB CORP COM 171232101 1,065 10,536 SH   SOLE 10,536 0 0
CHURCH & DWIGHT INC COM 171340102 891 10,432 SH   SOLE 10,432 0 0
CIGNA CORPORATION COM 125509109 1,063 8,213 SH   SOLE 8,213 0 0
CINCINNATI FINL CORP COM 172062101 204 3,834 SH   SOLE 3,834 0 0
CISCO SYS INC COM 17275R102 2,766 100,486 SH   SOLE 100,486 0 0
CITIGROUP INC COM NEW 172967424 1,636 31,763 SH   SOLE 31,763 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 895 17,456 SH   SOLE 17,456 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,096 43,910 SH   SOLE 43,910 0 0
CLOROX CO DEL COM 189054109 1,958 17,733 SH   SOLE 17,733 0 0
CMS ENERGY CORP COM 125896100 355 10,169 SH   SOLE 10,169 0 0
COACH INC COM 189754104 305 7,358 SH   SOLE 7,358 0 0
COCA COLA CO COM 191216100 5,878 144,959 SH   SOLE 144,959 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 765 12,255 SH   SOLE 12,255 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 194 15,620 SH   SOLE 15,620 0 0
COLGATE PALMOLIVE CO COM 194162103 2,863 41,291 SH   SOLE 41,291 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,100 40,724 SH   SOLE 40,724 0 0
COMCAST CORP NEW CL A 20030N101 1,761 31,183 SH   SOLE 31,183 0 0
COMCAST CORP NEW CL A SPL 20030N200 381 6,787 SH   SOLE 6,787 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 55 32,804 SH   SOLE 32,804 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 607 35,499 SH   SOLE 35,499 0 0
COMPASS EMP FDS TR US500 ENH VOL 20452Y817 272 7,310 SH   SOLE 7,310 0 0
CONAGRA FOODS INC COM 205887102 1,300 35,584 SH   SOLE 35,584 0 0
CONOCOPHILLIPS COM 20825C104 4,641 74,540 SH   SOLE 74,540 0 0
CONSOLIDATED EDISON INC COM 209115104 1,874 30,729 SH   SOLE 30,729 0 0
CONSTELLATION BRANDS INC CL A 21036P108 283 2,432 SH   SOLE 2,432 0 0
CORNING INC COM 219350105 736 32,448 SH   SOLE 32,448 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,022 19,945 SH   SOLE 19,945 0 0
COVANTA HLDG CORP COM 22282E102 615 27,402 SH   SOLE 27,402 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 783 5,147 SH   SOLE 5,147 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T613 30 17,500 SH   SOLE 17,500 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 236 7,779 SH   SOLE 7,779 0 0
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 51 23,000 SH   SOLE 23,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 216 2,622 SH   SOLE 2,622 0 0
CSX CORP COM 126408103 880 26,560 SH   SOLE 26,560 0 0
CUMMINS INC COM 231021106 1,516 10,936 SH   SOLE 10,936 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 85 20,871 SH   SOLE 20,871 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 192 36,350 SH   SOLE 36,350 0 0
CVS HEALTH CORP COM 126650100 4,228 40,960 SH   SOLE 40,960 0 0
DANAHER CORP DEL COM 235851102 548 6,458 SH   SOLE 6,458 0 0
DARDEN RESTAURANTS INC COM 237194105 247 3,563 SH   SOLE 3,563 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 394 4,849 SH   SOLE 4,849 0 0
DEERE & CO COM 244199105 1,956 22,311 SH   SOLE 22,311 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 243 3,050 SH   SOLE 3,050 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 549 12,212 SH   SOLE 12,212 0 0
DEVON ENERGY CORP NEW COM 25179M103 381 6,318 SH   SOLE 6,318 0 0
DEXCOM INC COM 252131107 316 5,064 SH   SOLE 5,064 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,707 15,436 SH   SOLE 15,436 0 0
DIRECTV COM 25490A309 944 11,098 SH   SOLE 11,098 0 0
DISCOVER FINL SVCS COM 254709108 206 3,658 SH   SOLE 3,658 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 278 9,423 SH   SOLE 9,423 0 0
DISNEY WALT CO COM DISNEY 254687106 9,430 89,900 SH   SOLE 89,900 0 0
DNP SELECT INCOME FD COM 23325P104 525 50,003 SH   SOLE 50,003 0 0
DOLLAR GEN CORP NEW COM 256677105 453 6,014 SH   SOLE 6,014 0 0
DOLLAR TREE INC COM 256746108 467 5,750 SH   SOLE 5,750 0 0
DOMINION RES INC VA NEW COM 25746U109 4,389 61,926 SH   SOLE 61,926 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 687 34,612 SH   SOLE 34,612 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 568 22,863 SH   SOLE 22,863 0 0
DOW CHEM CO COM 260543103 2,695 56,175 SH   SOLE 56,175 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 216 2,752 SH   SOLE 2,752 0 0
DRAGONWAVE INC COM 26144M103 37 66,851 SH   SOLE 66,851 0 0
DRYSHIPS INC SHS Y2109Q101 9 12,187 SH   SOLE 12,187 0 0
DTE ENERGY CO COM 233331107 954 11,823 SH   SOLE 11,823 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,649 65,053 SH   SOLE 65,053 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,436 31,732 SH   SOLE 31,732 0 0
DUKE REALTY CORP COM NEW 264411505 516 23,692 SH   SOLE 23,692 0 0
DUNKIN BRANDS GROUP INC COM 265504100 428 9,001 SH   SOLE 9,001 0 0
E M C CORP MASS COM 268648102 1,520 59,480 SH   SOLE 59,480 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 53 22,960 SH   SOLE 22,960 0 0
EASTMAN CHEM CO COM 277432100 456 6,586 SH   SOLE 6,586 0 0
EATON CORP PLC SHS G29183103 1,291 18,996 SH   SOLE 18,996 0 0
EATON VANCE MUN BD FD COM 27827X101 752 58,272 SH   SOLE 58,272 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 203 18,796 SH   SOLE 18,796 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 328 22,715 SH   SOLE 22,715 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 203 9,872 SH   SOLE 9,872 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 309 31,863 SH   SOLE 31,863 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 177 10,445 SH   SOLE 10,445 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,014 89,306 SH   SOLE 89,306 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 224 14,974 SH   SOLE 14,974 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 933 78,601 SH   SOLE 78,601 0 0
EBAY INC COM 278642103 1,446 25,068 SH   SOLE 25,068 0 0
ECOLAB INC COM 278865100 776 6,785 SH   SOLE 6,785 0 0
EDISON INTL COM 281020107 2,026 32,425 SH   SOLE 32,425 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,619 18,382 SH   SOLE 18,382 0 0
ELDORADO GOLD CORP NEW COM 284902103 51 11,078 SH   SOLE 11,078 0 0
EMERSON ELEC CO COM 291011104 2,781 49,112 SH   SOLE 49,112 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,149 87,459 SH   SOLE 87,459 0 0
ENBRIDGE INC COM 29250N105 227 4,682 SH   SOLE 4,682 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,529 39,917 SH   SOLE 39,917 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,693 48,306 SH   SOLE 48,306 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,686 111,927 SH   SOLE 111,927 0 0
EOG RES INC COM 26875P101 1,067 11,642 SH   SOLE 11,642 0 0
EQT CORP COM 26884L109 204 2,465 SH   SOLE 2,465 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 299 3,856 SH   SOLE 3,856 0 0
ESSEX PPTY TR INC COM 297178105 208 907 SH   SOLE 907 0 0
EVERSOURCE ENERGY COM 30040W108 692 13,692 SH   SOLE 13,692 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 534 11,800 SH   SOLE 11,800 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 383 14,371 SH   SOLE 14,371 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 286 13,500 SH   SOLE 13,500 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 456 39,750 SH   SOLE 39,750 0 0
EXELIS INC COM 30162A108 244 10,014 SH   SOLE 10,014 0 0
EXELON CORP COM 30161N101 1,072 31,888 SH   SOLE 31,888 0 0
EXPEDIA INC DEL COM NEW 30212P303 461 4,897 SH   SOLE 4,897 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,679 30,878 SH   SOLE 30,878 0 0
EXXON MOBIL CORP COM 30231G102 15,529 182,689 SH   SOLE 182,689 0 0
F M C CORP COM NEW 302491303 483 8,435 SH   SOLE 8,435 0 0
FACEBOOK INC CL A 30303M102 3,225 39,228 SH   SOLE 39,228 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 221 7,900 SH   SOLE 7,900 0 0
FEDEX CORP COM 31428X106 1,253 7,571 SH   SOLE 7,571 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 790 30,270 SH   SOLE 30,270 0 0
FIFTH STREET FINANCE CORP COM 31678A103 156 21,372 SH   SOLE 21,372 0 0
FIFTH THIRD BANCORP COM 316773100 213 11,307 SH   SOLE 11,307 0 0
FIREEYE INC COM 31816Q101 2,553 65,048 SH   SOLE 65,048 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 491 55,535 SH   SOLE 55,535 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 404 11,777 SH   SOLE 11,777 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 620 13,899 SH   SOLE 13,899 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 574 22,724 SH   SOLE 22,724 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 984 15,155 SH   SOLE 15,155 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 404 20,840 SH   SOLE 20,840 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,512 396,160 SH   SOLE 396,160 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 293 12,395 SH   SOLE 12,395 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,823 27,203 SH   SOLE 27,203 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 236 7,561 SH   SOLE 7,561 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 461 21,882 SH   SOLE 21,882 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 850 31,631 SH   SOLE 31,631 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,297 10,966 SH   SOLE 10,966 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 635 26,841 SH   SOLE 26,841 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 526 23,442 SH   SOLE 23,442 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,059 99,655 SH   SOLE 99,655 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 291 5,984 SH   SOLE 5,984 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 636 14,538 SH   SOLE 14,538 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 437 9,391 SH   SOLE 9,391 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 212 3,877 SH   SOLE 3,877 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,784 119,579 SH   SOLE 119,579 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 326 6,370 SH   SOLE 6,370 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 339 7,125 SH   SOLE 7,125 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 217 4,999 SH   SOLE 4,999 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 204 15,491 SH   SOLE 15,491 0 0
FIRST TR US IPO INDEX FD SHS 336920103 472 8,772 SH   SOLE 8,772 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,252 51,990 SH   SOLE 51,990 0 0
FIRSTENERGY CORP COM 337932107 434 12,376 SH   SOLE 12,376 0 0
FISERV INC COM 337738108 257 3,241 SH   SOLE 3,241 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 217 14,308 SH   SOLE 14,308 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 486 23,901 SH   SOLE 23,901 0 0
FOOT LOCKER INC COM 344849104 753 11,958 SH   SOLE 11,958 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,813 236,252 SH   SOLE 236,252 0 0
FORTINET INC COM 34959E109 866 24,787 SH   SOLE 24,787 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 84 10,350 SH   SOLE 10,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857 969 51,135 SH   SOLE 51,135 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 675 95,787 SH   SOLE 95,787 0 0
FS INVT CORP COM 302635107 10,569 1,042,310 SH   SOLE 1,042,310 0 0
FTD COS INC COM 30281V108 428 14,285 SH   SOLE 14,285 0 0
GABELLI EQUITY TR INC COM 362397101 219 33,730 SH   SOLE 33,730 0 0
GABELLI UTIL TR COM 36240A101 468 65,661 SH   SOLE 65,661 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 87 12,490 SH   SOLE 12,490 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 272 34,085 SH   SOLE 34,085 0 0
GENERAL DYNAMICS CORP COM 369550108 606 4,463 SH   SOLE 4,463 0 0
GENERAL ELECTRIC CO COM 369604103 11,488 463,052 SH   SOLE 463,052 0 0
GENERAL MLS INC COM 370334104 2,569 45,391 SH   SOLE 45,391 0 0
GENERAL MTRS CO COM 37045V100 891 23,749 SH   SOLE 23,749 0 0
GENUINE PARTS CO COM 372460105 278 2,984 SH   SOLE 2,984 0 0
GERDAU S A SPON ADR REP PFD 373737105 231 72,268 SH   SOLE 72,268 0 0
GILEAD SCIENCES INC COM 375558103 7,053 71,876 SH   SOLE 71,876 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,289 49,591 SH   SOLE 49,591 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 894 38,617 SH   SOLE 38,617 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 344 40,894 SH   SOLE 40,894 0 0
GLOBUS MED INC CL A 379577208 251 9,947 SH   SOLE 9,947 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 776 4,129 SH   SOLE 4,129 0 0
GOOGLE INC CL A 38259P508 2,015 3,632 SH   SOLE 3,632 0 0
GOOGLE INC CL C 38259P706 3,021 5,512 SH   SOLE 5,512 0 0
GRAHAM HLDGS CO COM 384637104 1,129 1,076 SH   SOLE 1,076 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,607 60,231 SH   SOLE 60,231 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 115 13,634 SH   SOLE 13,634 0 0
HAIN CELESTIAL GROUP INC COM 405217100 426 6,651 SH   SOLE 6,651 0 0
HALLIBURTON CO COM 406216101 737 16,787 SH   SOLE 16,787 0 0
HALYARD HEALTH INC COM 40650V100 849 17,260 SH   SOLE 17,260 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 658 30,785 SH   SOLE 30,785 0 0
HANESBRANDS INC COM 410345102 305 9,087 SH   SOLE 9,087 0 0
HARLEY DAVIDSON INC COM 412822108 375 6,179 SH   SOLE 6,179 0 0
HARMAN INTL INDS INC COM 413086109 381 2,851 SH   SOLE 2,851 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 591 14,138 SH   SOLE 14,138 0 0
HASBRO INC COM 418056107 340 5,376 SH   SOLE 5,376 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 306 9,528 SH   SOLE 9,528 0 0
HCP INC COM 40414L109 5,852 135,436 SH   SOLE 135,436 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 234 3,976 SH   SOLE 3,976 0 0
HEALTH CARE REIT INC COM 42217K106 3,001 38,795 SH   SOLE 38,795 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,899 68,178 SH   SOLE 68,178 0 0
HECLA MNG CO COM 422704106 41 13,880 SH   SOLE 13,880 0 0
HERSHEY CO COM 427866108 380 3,762 SH   SOLE 3,762 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 378 17,442 SH   SOLE 17,442 0 0
HESS CORP COM 42809H107 700 10,318 SH   SOLE 10,318 0 0
HEWLETT PACKARD CO COM 428236103 1,341 43,048 SH   SOLE 43,048 0 0
HEXCEL CORP NEW COM 428291108 713 13,870 SH   SOLE 13,870 0 0
HOLOGIC INC COM 436440101 266 8,040 SH   SOLE 8,040 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 14 11,000 PRN   SOLE 11,000 0 0
HOME DEPOT INC COM 437076102 6,122 53,884 SH   SOLE 53,884 0 0
HONEYWELL INTL INC COM 438516106 3,114 29,854 SH   SOLE 29,854 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 233 7,069 SH   SOLE 7,069 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 312 7,333 SH   SOLE 7,333 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,756 36,528 SH   SOLE 36,528 0 0
HUNTINGTON BANCSHARES INC COM 446150104 185 16,748 SH   SOLE 16,748 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 797 5,689 SH   SOLE 5,689 0 0
ILLINOIS TOOL WKS INC COM 452308109 577 5,942 SH   SOLE 5,942 0 0
ILLUMINA INC COM 452327109 1,853 9,982 SH   SOLE 9,982 0 0
IMMERSION CORP COM 452521107 732 79,700 SH   SOLE 79,700 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,639 88,145 SH   SOLE 88,145 0 0
ING GROEP N V SPONSORED ADR 456837103 307 21,040 SH   SOLE 21,040 0 0
INGERSOLL-RAND PLC SHS G47791101 267 3,924 SH   SOLE 3,924 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 6,504 207,982 SH   SOLE 207,982 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 19 12,000 PRN   SOLE 12,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,027 31,321 SH   SOLE 31,321 0 0
INTL PAPER CO COM 460146103 449 8,097 SH   SOLE 8,097 0 0
INTUIT COM 461202103 232 2,389 SH   SOLE 2,389 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 274 542 SH   SOLE 542 0 0
INVENSENSE INC COM 46123D205 333 21,901 SH   SOLE 21,901 0 0
INVESCO LTD SHS G491BT108 201 5,063 SH   SOLE 5,063 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 596 45,968 SH   SOLE 45,968 0 0
INVESCO MUN TR COM 46131J103 175 13,675 SH   SOLE 13,675 0 0
INVESCO SR INCOME TR COM 46131H107 199 41,942 SH   SOLE 41,942 0 0
IROBOT CORP COM 462726100 312 9,577 SH   SOLE 9,577 0 0
IRON MTN INC NEW COM 46284V101 350 9,591 SH   SOLE 9,591 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,138 18,175 SH   SOLE 18,175 0 0
ISHARES 10-20 YR TRS ETF 464288653 280 2,018 SH   SOLE 2,018 0 0
ISHARES 1-3 YR CR BD ETF 464288646 4,804 45,518 SH   SOLE 45,518 0 0
ISHARES 15 AMT-FREE ETF 464289339 459 8,747 SH   SOLE 8,747 0 0
ISHARES 16 AMT-FREE ETF 464289313 464 8,708 SH   SOLE 8,708 0 0
ISHARES 3-7 YR TR BD ETF 464288661 326 2,627 SH   SOLE 2,627 0 0
ISHARES 3YRTB ETF 464288125 222 2,848 SH   SOLE 2,848 0 0
ISHARES AGENCY BOND ETF 464288166 524 4,592 SH   SOLE 4,592 0 0
ISHARES CNTRY MIN VL ETF 464286525 615 8,579 SH   SOLE 8,579 0 0
ISHARES EAFE SML CP ETF 464288273 874 17,658 SH   SOLE 17,658 0 0
ISHARES EAFE VALUE ETF 464288877 265 4,967 SH   SOLE 4,967 0 0
ISHARES EM MK MINVOL ETF 464286533 859 14,549 SH   SOLE 14,549 0 0
ISHARES EMU ETF 464286608 3,599 93,296 SH   SOLE 93,296 0 0
ISHARES GLB CNSM STP ETF 464288737 213 2,321 SH   SOLE 2,321 0 0
ISHARES IBOXX HI YD ETF 464288513 7,223 79,720 SH   SOLE 79,720 0 0
ISHARES INTERM CR BD ETF 464288638 1,193 10,776 SH   SOLE 10,776 0 0
ISHARES INTL SEL DIV ETF 464288448 3,448 102,511 SH   SOLE 102,511 0 0
ISHARES JP MOR EM MK ETF 464288281 1,318 11,754 SH   SOLE 11,754 0 0
ISHARES MBS ETF 464288588 5,083 46,067 SH   SOLE 46,067 0 0
ISHARES MODERT ALLOC ETF 464289875 351 9,852 SH   SOLE 9,852 0 0
ISHARES MRG RL ES CP ETF 464288539 630 53,861 SH   SOLE 53,861 0 0
ISHARES MRGSTR SM CP ETF 464288505 377 2,621 SH   SOLE 2,621 0 0
ISHARES MRNING SM CP ETF 464288703 252 1,918 SH   SOLE 1,918 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,270 19,840 SH   SOLE 19,840 0 0
ISHARES MSCI JAPAN ETF 464286848 261 20,845 SH   SOLE 20,845 0 0
ISHARES MSCI MEX CAP ETF 464286822 883 15,233 SH   SOLE 15,233 0 0
ISHARES MSCI PAC JP ETF 464286665 594 13,093 SH   SOLE 13,093 0 0
ISHARES MSCI TAIWAN ETF 464286731 745 47,329 SH   SOLE 47,329 0 0
ISHARES NAT AMT FREE BD 464288414 1,271 11,489 SH   SOLE 11,489 0 0
ISHARES NY AMTFRE MU ETF 464288323 1,011 9,011 SH   SOLE 9,011 0 0
ISHARES SHT NTLAMTFR ETF 464288158 499 4,711 SH   SOLE 4,711 0 0
ISHARES U.S. PFD STK ETF 464288687 3,747 93,417 SH   SOLE 93,417 0 0
ISHARES U.S. PHARMA ETF 464288836 494 2,867 SH   SOLE 2,867 0 0
ISHARES US HOME CONS ETF 464288752 1,967 69,674 SH   SOLE 69,674 0 0
ISHARES US OIL EQ&SV ETF 464288844 248 5,279 SH   SOLE 5,279 0 0
ISHARES US OIL&GS EX ETF 464288851 674 9,187 SH   SOLE 9,187 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,072 180,921 SH   SOLE 180,921 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,868 38,641 SH   SOLE 38,641 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 602 37,795 SH   SOLE 37,795 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 579 5,823 SH   SOLE 5,823 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,090 12,841 SH   SOLE 12,841 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,865 14,270 SH   SOLE 14,270 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,499 50,734 SH   SOLE 50,734 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 231 5,207 SH   SOLE 5,207 0 0
ISHARES TR COHEN&STEER REIT 464287564 945 9,342 SH   SOLE 9,342 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,264 43,532 SH   SOLE 43,532 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,452 76,119 SH   SOLE 76,119 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,763 97,137 SH   SOLE 97,137 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,876 142,984 SH   SOLE 142,984 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,326 77,339 SH   SOLE 77,339 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,666 75,378 SH   SOLE 75,378 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,123 243,408 SH   SOLE 243,408 0 0
ISHARES TR CORE US GRW ETF 464287671 331 4,079 SH   SOLE 4,079 0 0
ISHARES TR CORE US TR BD 46429B267 3,083 120,715 SH   SOLE 120,715 0 0
ISHARES TR CORE US VAL ETF 464287663 333 2,465 SH   SOLE 2,465 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,368 20,755 SH   SOLE 20,755 0 0
ISHARES TR EUROPE ETF 464287861 240 5,410 SH   SOLE 5,410 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,294 25,560 SH   SOLE 25,560 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 898 8,334 SH   SOLE 8,334 0 0
ISHARES TR GLOBAL 100 ETF 464287572 246 3,199 SH   SOLE 3,199 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 233 6,536 SH   SOLE 6,536 0 0
ISHARES TR HDG MSCI GERMN 46434V704 434 15,194 SH   SOLE 15,194 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 331 10,933 SH   SOLE 10,933 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,524 61,820 SH   SOLE 61,820 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 517 19,991 SH   SOLE 19,991 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 361 2,977 SH   SOLE 2,977 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,194 221,189 SH   SOLE 221,189 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,809 244,436 SH   SOLE 244,436 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 338 4,810 SH   SOLE 4,810 0 0
ISHARES TR NA NAT RES 464287374 251 6,694 SH   SOLE 6,694 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,864 5,427 SH   SOLE 5,427 0 0
ISHARES TR RUS 1000 ETF 464287622 12,844 110,870 SH   SOLE 110,870 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,846 79,315 SH   SOLE 79,315 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,312 80,633 SH   SOLE 80,633 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 448 2,955 SH   SOLE 2,955 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 329 3,183 SH   SOLE 3,183 0 0
ISHARES TR RUS MD CP GR ETF 464287481 805 8,215 SH   SOLE 8,215 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 759 10,082 SH   SOLE 10,082 0 0
ISHARES TR RUS MID-CAP ETF 464287499 4,800 27,725 SH   SOLE 27,725 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,814 86,948 SH   SOLE 86,948 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 969 7,821 SH   SOLE 7,821 0 0
ISHARES TR S&P 100 ETF 464287101 646 7,160 SH   SOLE 7,160 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,647 58,333 SH   SOLE 58,333 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,552 59,980 SH   SOLE 59,980 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,254 24,803 SH   SOLE 24,803 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,237 17,086 SH   SOLE 17,086 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,057 103,374 SH   SOLE 103,374 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,983 15,236 SH   SOLE 15,236 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,127 17,887 SH   SOLE 17,887 0 0
ISHARES TR TIPS BD ETF 464287176 3,219 28,338 SH   SOLE 28,338 0 0
ISHARES TR TRANS AVG ETF 464287192 3,588 22,907 SH   SOLE 22,907 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 825 10,077 SH   SOLE 10,077 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,413 13,383 SH   SOLE 13,383 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 761 5,280 SH   SOLE 5,280 0 0
ISHARES TR U.S. ENERGY ETF 464287796 957 21,960 SH   SOLE 21,960 0 0
ISHARES TR U.S. FINLS ETF 464287788 723 8,119 SH   SOLE 8,119 0 0
ISHARES TR U.S. INDS ETF 464287754 831 7,700 SH   SOLE 7,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,476 119,472 SH   SOLE 119,472 0 0
ISHARES TR U.S. TECH ETF 464287721 2,350 22,387 SH   SOLE 22,387 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,005 8,988 SH   SOLE 8,988 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,807 11,711 SH   SOLE 11,711 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,114 26,993 SH   SOLE 26,993 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 305 6,079 SH   SOLE 6,079 0 0
ITC HLDGS CORP COM 465685105 458 12,249 SH   SOLE 12,249 0 0
ITT CORP NEW COM NEW 450911201 213 5,325 SH   SOLE 5,325 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 712 43,843 SH   SOLE 43,843 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 12 10,000 PRN   SOLE 10,000 0 0
JARDEN CORP COM 471109108 246 4,649 SH   SOLE 4,649 0 0
JETBLUE AIRWAYS CORP COM 477143101 512 26,620 SH   SOLE 26,620 0 0
JOHNSON & JOHNSON COM 478160104 11,807 117,368 SH   SOLE 117,368 0 0
JOHNSON CTLS INC COM 478366107 507 10,048 SH   SOLE 10,048 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,727 250,621 SH   SOLE 250,621 0 0
JPMORGAN CHASE & CO COM 46625H100 4,906 80,989 SH   SOLE 80,989 0 0
JUNIPER NETWORKS INC COM 48203R104 262 11,611 SH   SOLE 11,611 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,358 38,257 SH   SOLE 38,257 0 0
KELLOGG CO COM 487836108 1,436 21,771 SH   SOLE 21,771 0 0
KEURIG GREEN MTN INC COM 49271M100 1,171 10,483 SH   SOLE 10,483 0 0
KIMBERLY CLARK CORP COM 494368103 3,595 33,559 SH   SOLE 33,559 0 0
KINDER MORGAN INC DEL COM 49456B101 11,371 270,355 SH   SOLE 270,355 0 0
KITE RLTY GROUP TR COM NEW 49803T300 611 21,689 SH   SOLE 21,689 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,117 92,804 SH   SOLE 92,804 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,161 36,291 SH   SOLE 36,291 0 0
KROGER CO COM 501044101 488 6,367 SH   SOLE 6,367 0 0
L BRANDS INC COM 501797104 377 4,000 SH   SOLE 4,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 327 2,599 SH   SOLE 2,599 0 0
LACLEDE GROUP INC COM 505597104 216 4,222 SH   SOLE 4,222 0 0
LAKELAND BANCORP INC COM 511637100 1,415 123,043 SH   SOLE 123,043 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 18 15,000 PRN   SOLE 15,000 0 0
LAS VEGAS SANDS CORP COM 517834107 483 8,779 SH   SOLE 8,779 0 0
LEGGETT & PLATT INC COM 524660107 231 5,015 SH   SOLE 5,015 0 0
LEUCADIA NATL CORP COM 527288104 318 14,282 SH   SOLE 14,282 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 141 24,099 SH   SOLE 24,099 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 21 15,000 PRN   SOLE 15,000 0 0
LILLY ELI & CO COM 532457108 3,647 50,205 SH   SOLE 50,205 0 0
LINCOLN NATL CORP IND COM 534187109 1,085 18,883 SH   SOLE 18,883 0 0
LINKEDIN CORP COM CL A 53578A108 222 887 SH   SOLE 887 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 353 31,928 SH   SOLE 31,928 0 0
LINNCO LLC COMSHS LTD INT 535782106 1,225 127,996 SH   SOLE 127,996 0 0
LIQUID HLDGS GROUP INC COM 53633A101 3 10,000 SH   SOLE 10,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 704 42,071 SH   SOLE 42,071 0 0
LOCKHEED MARTIN CORP COM 539830109 2,039 10,046 SH   SOLE 10,046 0 0
LORILLARD INC COM 544147101 737 11,282 SH   SOLE 11,282 0 0
LOWES COS INC COM 548661107 1,080 14,519 SH   SOLE 14,519 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 259 4,136 SH   SOLE 4,136 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 992 11,293 SH   SOLE 11,293 0 0
M & T BK CORP COM 55261F104 550 4,332 SH   SOLE 4,332 0 0
MACYS INC COM 55616P104 260 4,011 SH   SOLE 4,011 0 0
MADISON CVRED CALL & EQ STR COM 557437100 520 63,327 SH   SOLE 63,327 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,639 47,443 SH   SOLE 47,443 0 0
MAIN STREET CAPITAL CORP COM 56035L104 300 9,693 SH   SOLE 9,693 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,906 15,048 SH   SOLE 15,048 0 0
MANNKIND CORP COM 56400P201 119 22,910 SH   SOLE 22,910 0 0
MARATHON OIL CORP COM 565849106 335 12,831 SH   SOLE 12,831 0 0
MARATHON PETE CORP COM 56585A102 771 7,530 SH   SOLE 7,530 0 0
MARKEL CORP COM 570535104 406 528 SH   SOLE 528 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 251 4,678 SH   SOLE 4,678 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 251 10,693 SH   SOLE 10,693 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 573 31,428 SH   SOLE 31,428 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,884 92,015 SH   SOLE 92,015 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 321 14,151 SH   SOLE 14,151 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 4,121 135,958 SH   SOLE 135,958 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 213 3,217 SH   SOLE 3,217 0 0
MARRIOTT INTL INC NEW CL A 571903202 800 9,960 SH   SOLE 9,960 0 0
MARSH & MCLENNAN COS INC COM 571748102 568 10,122 SH   SOLE 10,122 0 0
MASTERCARD INC CL A 57636Q104 2,742 31,744 SH   SOLE 31,744 0 0
MCCORMICK & CO INC COM NON VTG 579780206 996 12,912 SH   SOLE 12,912 0 0
MCDONALDS CORP COM 580135101 4,539 46,578 SH   SOLE 46,578 0 0
MCEWEN MNG INC COM 58039P107 35 34,032 SH   SOLE 34,032 0 0
MCKESSON CORP COM 58155Q103 490 2,167 SH   SOLE 2,167 0 0
MDU RES GROUP INC COM 552690109 344 16,112 SH   SOLE 16,112 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,000 9,945 SH   SOLE 9,945 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,181 80,115 SH   SOLE 80,115 0 0
MEDLEY CAP CORP COM 58503F106 338 36,890 SH   SOLE 36,890 0 0
MEDTRONIC PLC SHS G5960L103 1,464 18,775 SH   SOLE 18,775 0 0
MERCK & CO INC NEW COM 58933Y105 8,504 147,945 SH   SOLE 147,945 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 686 57,750 SH   SOLE 57,750 0 0
METLIFE INC COM 59156R108 1,730 34,222 SH   SOLE 34,222 0 0
MFA FINL INC COM 55272X102 461 58,652 SH   SOLE 58,652 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 72 11,415 SH   SOLE 11,415 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 627 12,825 SH   SOLE 12,825 0 0
MICROSOFT CORP COM 594918104 5,599 137,708 SH   SOLE 137,708 0 0
MIMEDX GROUP INC COM 602496101 329 31,650 SH   SOLE 31,650 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 577 92,757 SH   SOLE 92,757 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 267 6,354 SH   SOLE 6,354 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 27 16,000 PRN   SOLE 16,000 0 0
MONDELEZ INTL INC CL A 609207105 891 24,697 SH   SOLE 24,697 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 836 89,701 SH   SOLE 89,701 0 0
MONSANTO CO NEW COM 61166W101 1,215 10,792 SH   SOLE 10,792 0 0
MORGAN STANLEY COM NEW 617446448 485 13,587 SH   SOLE 13,587 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 149 16,086 SH   SOLE 16,086 0 0
MPLX LP COM UNIT REP LTD 55336V100 698 9,524 SH   SOLE 9,524 0 0
MYLAN N V SHS EURO N59465109 2,084 35,115 SH   SOLE 35,115 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 48 37,311 SH   SOLE 37,311 0 0
NATIONAL FUEL GAS CO N J COM 636180101 263 4,360 SH   SOLE 4,360 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 818 12,661 SH   SOLE 12,661 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 111 10,308 SH   SOLE 10,308 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 86 12,615 SH   SOLE 12,615 0 0
NETFLIX INC COM 64110L106 431 1,035 SH   SOLE 1,035 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 184 10,435 SH   SOLE 10,435 0 0
NEURALSTEM INC COM 64127R302 32 16,627 SH   SOLE 16,627 0 0
NEW GOLD INC CDA COM 644535106 66 19,465 SH   SOLE 19,465 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 611 36,498 SH   SOLE 36,498 0 0
NEW YORK REIT INC COM 64976L109 545 52,024 SH   SOLE 52,024 0 0
NEXTERA ENERGY INC COM 65339F101 1,972 18,950 SH   SOLE 18,950 0 0
NIC INC COM 62914B100 214 12,125 SH   SOLE 12,125 0 0
NIELSEN N V COM N63218106 220 4,930 SH   SOLE 4,930 0 0
NIKE INC CL B 654106103 1,888 18,813 SH   SOLE 18,813 0 0
NISOURCE INC COM 65473P105 588 13,308 SH   SOLE 13,308 0 0
NOBLE CORP PLC SHS USD G65431101 169 11,828 SH   SOLE 11,828 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 373 63,570 SH   SOLE 63,570 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 848 71,200 SH   SOLE 71,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 891 8,657 SH   SOLE 8,657 0 0
NORTHROP GRUMMAN CORP COM 666807102 333 2,071 SH   SOLE 2,071 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,230 95,544 SH   SOLE 95,544 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,910 160,584 SH   SOLE 160,584 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,050 20,787 SH   SOLE 20,787 0 0
NOVO-NORDISK A S ADR 670100205 444 8,316 SH   SOLE 8,316 0 0
NRG YIELD INC COM CL A 62942X108 2,016 39,732 SH   SOLE 39,732 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 150 10,473 SH   SOLE 10,473 0 0
NUCOR CORP COM 670346105 495 10,423 SH   SOLE 10,423 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 149 10,764 SH   SOLE 10,764 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 810 37,275 SH   SOLE 37,275 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 195 13,616 SH   SOLE 13,616 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,928 127,109 SH   SOLE 127,109 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 229 14,641 SH   SOLE 14,641 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 151 10,286 SH   SOLE 10,286 0 0
NUVEEN MUN VALUE FD INC COM 670928100 225 22,745 SH   SOLE 22,745 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 241 17,576 SH   SOLE 17,576 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 139 10,030 SH   SOLE 10,030 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 184 19,350 SH   SOLE 19,350 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 604 42,896 SH   SOLE 42,896 0 0
NVIDIA CORP COM 67066G104 1,292 61,739 SH   SOLE 61,739 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 20 17,000 PRN   SOLE 17,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 726 7,237 SH   SOLE 7,237 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,093 14,966 SH   SOLE 14,966 0 0
OCEAN RIG UDW INC SHS Y64354205 346 52,523 SH   SOLE 52,523 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 794 19,579 SH   SOLE 19,579 0 0
OMNICARE INC COM 681904108 468 6,075 SH   SOLE 6,075 0 0
OMNICOM GROUP INC COM 681919106 790 10,135 SH   SOLE 10,135 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 21 16,000 PRN   SOLE 16,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 271 6,646 SH   SOLE 6,646 0 0
ORACLE CORP COM 68389X105 1,651 38,252 SH   SOLE 38,252 0 0
ORANGE SPONSORED ADR 684060106 435 27,178 SH   SOLE 27,178 0 0
ORGANOVO HLDGS INC COM 68620A104 56 15,907 SH   SOLE 15,907 0 0
ORIX CORP SPONSORED ADR 686330101 335 4,760 SH   SOLE 4,760 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 230 2,588 SH   SOLE 2,588 0 0
PALO ALTO NETWORKS INC COM 697435105 651 4,457 SH   SOLE 4,457 0 0
PAYCHEX INC COM 704326107 2,090 42,129 SH   SOLE 42,129 0 0
PENGROWTH ENERGY CORP COM 70706P104 211 70,595 SH   SOLE 70,595 0 0
PENN WEST PETE LTD NEW COM 707887105 148 89,494 SH   SOLE 89,494 0 0
PENNANTPARK INVT CORP COM 708062104 273 30,163 SH   SOLE 30,163 0 0
PENNEY J C INC COM 708160106 110 13,095 SH   SOLE 13,095 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 268 17,658 SH   SOLE 17,658 0 0
PEPCO HOLDINGS INC COM 713291102 243 9,053 SH   SOLE 9,053 0 0
PEPSICO INC COM 713448108 5,806 60,715 SH   SOLE 60,715 0 0
PFIZER INC COM 717081103 9,634 276,911 SH   SOLE 276,911 0 0
PHILIP MORRIS INTL INC COM 718172109 8,262 109,676 SH   SOLE 109,676 0 0
PHILLIPS 66 COM 718546104 1,483 18,867 SH   SOLE 18,867 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 864 12,223 SH   SOLE 12,223 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 229 12,304 SH   SOLE 12,304 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,149 72,871 SH   SOLE 72,871 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 435 28,270 SH   SOLE 28,270 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 855 29,468 SH   SOLE 29,468 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 327 3,217 SH   SOLE 3,217 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 765 15,000 SH   SOLE 15,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 838 16,146 SH   SOLE 16,146 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 524 6,000 SH   SOLE 6,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 502 4,966 SH   SOLE 4,966 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,559 23,234 SH   SOLE 23,234 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 177 14,154 SH   SOLE 14,154 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 282 28,100 SH   SOLE 28,100 0 0
PINNACLE WEST CAP CORP COM 723484101 2,056 32,245 SH   SOLE 32,245 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,998 155,207 SH   SOLE 155,207 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 922 59,555 SH   SOLE 59,555 0 0
PIONEER NAT RES CO COM 723787107 243 1,486 SH   SOLE 1,486 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 980 20,096 SH   SOLE 20,096 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,287 45,982 SH   SOLE 45,982 0 0
POLARIS INDS INC COM 731068102 732 5,191 SH   SOLE 5,191 0 0
POOL CORPORATION COM 73278L105 421 6,030 SH   SOLE 6,030 0 0
POTASH CORP SASK INC COM 73755L107 831 25,754 SH   SOLE 25,754 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,690 274,732 SH   SOLE 274,732 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 405 13,325 SH   SOLE 13,325 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 211 8,200 SH   SOLE 8,200 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 266 8,080 SH   SOLE 8,080 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10,744 283,264 SH   SOLE 283,264 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 310 8,429 SH   SOLE 8,429 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,298 29,881 SH   SOLE 29,881 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 458 15,476 SH   SOLE 15,476 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 264 8,150 SH   SOLE 8,150 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,034 26,622 SH   SOLE 26,622 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7,741 156,994 SH   SOLE 156,994 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 544 17,765 SH   SOLE 17,765 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 385 12,482 SH   SOLE 12,482 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,631 87,672 SH   SOLE 87,672 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 639 6,142 SH   SOLE 6,142 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 290 25,706 SH   SOLE 25,706 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 249 18,576 SH   SOLE 18,576 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 984 56,448 SH   SOLE 56,448 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 445 18,661 SH   SOLE 18,661 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 544 20,578 SH   SOLE 20,578 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,359 56,431 SH   SOLE 56,431 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4,161 279,067 SH   SOLE 279,067 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 394 21,282 SH   SOLE 21,282 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 691 20,604 SH   SOLE 20,604 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,446 86,057 SH   SOLE 86,057 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23,766 225,055 SH   SOLE 225,055 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 263 17,318 SH   SOLE 17,318 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 254 6,870 SH   SOLE 6,870 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 431 19,466 SH   SOLE 19,466 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,772 68,413 SH   SOLE 68,413 0 0
PPG INDS INC COM 693506107 574 2,547 SH   SOLE 2,547 0 0
PPL CORP COM 69351T106 3,735 110,977 SH   SOLE 110,977 0 0
PRAXAIR INC COM 74005P104 632 5,231 SH   SOLE 5,231 0 0
PRECISION CASTPARTS CORP COM 740189105 219 1,041 SH   SOLE 1,041 0 0
PRICE T ROWE GROUP INC COM 74144T108 277 3,420 SH   SOLE 3,420 0 0
PRICELINE GRP INC COM NEW 741503403 409 351 SH   SOLE 351 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 19 14,000 PRN   SOLE 14,000 0 0
PROCTER & GAMBLE CO COM 742718109 9,084 110,856 SH   SOLE 110,856 0 0
PROFIRE ENERGY INC COM 74316X101 223 165,100 SH   SOLE 165,100 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 531 18,061 SH   SOLE 18,061 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 1,901 46,835 SH   SOLE 46,835 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 675 9,210 SH   SOLE 9,210 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 887 8,827 SH   SOLE 8,827 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 259 6,192 SH   SOLE 6,192 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 589 11,732 SH   SOLE 11,732 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 978 40,784 SH   SOLE 40,784 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 203 1,400 SH   SOLE 1,400 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 145 17,200 SH   SOLE 17,200 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 14 17,075 SH   SOLE 17,075 0 0
PRUDENTIAL FINL INC COM 744320102 971 12,093 SH   SOLE 12,093 0 0
PSIVIDA CORP COM 74440J101 90 22,700 SH   SOLE 22,700 0 0
PUBLIC STORAGE COM 74460D109 649 3,291 SH   SOLE 3,291 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,446 34,495 SH   SOLE 34,495 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 92 17,435 SH   SOLE 17,435 0 0
QIAGEN NV REG SHS N72482107 321 12,741 SH   SOLE 12,741 0 0
QORVO INC COM 74736K101 1,655 20,771 SH   SOLE 20,771 0 0
QTS RLTY TR INC COM CL A 74736A103 213 5,845 SH   SOLE 5,845 0 0
QUALCOMM INC COM 747525103 2,596 37,443 SH   SOLE 37,443 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 312 116,776 SH   SOLE 116,776 0 0
QUEST DIAGNOSTICS INC COM 74834L100 438 5,702 SH   SOLE 5,702 0 0
RAYONIER INC COM 754907103 221 8,205 SH   SOLE 8,205 0 0
RAYTHEON CO COM NEW 755111507 431 3,947 SH   SOLE 3,947 0 0
REALTY INCOME CORP COM 756109104 1,050 20,353 SH   SOLE 20,353 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 26 13,550 SH   SOLE 13,550 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 219 9,585 SH   SOLE 9,585 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,911 119,233 SH   SOLE 119,233 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 1,131 22,359 SH   SOLE 22,359 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 584 9,918 SH   SOLE 9,918 0 0
REYNOLDS AMERICAN INC COM 761713106 1,469 21,311 SH   SOLE 21,311 0 0
RITE AID CORP COM 767754104 402 46,314 SH   SOLE 46,314 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,563 13,478 SH   SOLE 13,478 0 0
ROCKWELL COLLINS INC COM 774341101 288 2,986 SH   SOLE 2,986 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 558 16,678 SH   SOLE 16,678 0 0
ROSS STORES INC COM 778296103 491 4,658 SH   SOLE 4,658 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 239 9,338 SH   SOLE 9,338 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 4,794 120,332 SH   SOLE 120,332 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 2,170 60,045 SH   SOLE 60,045 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,160 18,494 SH   SOLE 18,494 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 702 11,766 SH   SOLE 11,766 0 0
ROYCE VALUE TR INC COM 780910105 154 10,735 SH   SOLE 10,735 0 0
RUBICON MINERALS CORP COM 780911103 22 22,920 SH   SOLE 22,920 0 0
RUCKUS WIRELESS INC COM 781220108 390 30,275 SH   SOLE 30,275 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 477 3,396 SH   SOLE 3,396 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8,493 104,788 SH   SOLE 104,788 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 858 10,324 SH   SOLE 10,324 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 201 3,045 SH   SOLE 3,045 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 487 10,928 SH   SOLE 10,928 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 353 2,273 SH   SOLE 2,273 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,235 16,635 SH   SOLE 16,635 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 803 13,179 SH   SOLE 13,179 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 30 25,000 PRN   SOLE 25,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 22 22,000 PRN   SOLE 22,000 0 0
SANOFI SPONSORED ADR 80105N105 1,755 35,494 SH   SOLE 35,494 0 0
SBA COMMUNICATIONS CORP COM 78388J106 261 2,226 SH   SOLE 2,226 0 0
SCANA CORP NEW COM 80589M102 355 6,453 SH   SOLE 6,453 0 0
SCHLUMBERGER LTD COM 806857108 2,555 30,616 SH   SOLE 30,616 0 0
SCHWAB CHARLES CORP NEW COM 808513105 217 7,142 SH   SOLE 7,142 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 337 11,134 SH   SOLE 11,134 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 398 7,878 SH   SOLE 7,878 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 774 19,651 SH   SOLE 19,651 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,236 28,644 SH   SOLE 28,644 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,744 43,019 SH   SOLE 43,019 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 573 9,954 SH   SOLE 9,954 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,647 66,410 SH   SOLE 66,410 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 296 4,324 SH   SOLE 4,324 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 15 15,000 PRN   SOLE 15,000 0 0
SEADRILL LIMITED SHS G7945E105 99 10,591 SH   SOLE 10,591 0 0
SEALED AIR CORP NEW COM 81211K100 527 11,564 SH   SOLE 11,564 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 211 8,444 SH   SOLE 8,444 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,091 41,015 SH   SOLE 41,015 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,164 64,923 SH   SOLE 64,923 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,873 108,592 SH   SOLE 108,592 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,621 46,671 SH   SOLE 46,671 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,554 188,875 SH   SOLE 188,875 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,539 63,452 SH   SOLE 63,452 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,503 33,828 SH   SOLE 33,828 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 887 18,187 SH   SOLE 18,187 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,124 99,526 SH   SOLE 99,526 0 0
SEMPRA ENERGY COM 816851109 2,144 19,662 SH   SOLE 19,662 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 952 42,891 SH   SOLE 42,891 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 337 10,814 SH   SOLE 10,814 0 0
SHIRE PLC SPONSORED ADR 82481R106 533 2,227 SH   SOLE 2,227 0 0
SIERRA WIRELESS INC COM 826516106 672 20,301 SH   SOLE 20,301 0 0
SILVER WHEATON CORP COM 828336107 517 27,173 SH   SOLE 27,173 0 0
SIMON PPTY GROUP INC NEW COM 828806109 331 1,692 SH   SOLE 1,692 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 414 13,167 SH   SOLE 13,167 0 0
SIRIUS XM HLDGS INC COM 82968B103 279 72,977 SH   SOLE 72,977 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 996 20,574 SH   SOLE 20,574 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,892 29,420 SH   SOLE 29,420 0 0
SMITH & WESSON HLDG CORP COM 831756101 444 34,896 SH   SOLE 34,896 0 0
SNYDERS-LANCE INC COM 833551104 588 18,398 SH   SOLE 18,398 0 0
SOLAR CAP LTD COM 83413U100 2,023 99,939 SH   SOLE 99,939 0 0
SOLARCITY CORP COM 83416T100 2,072 40,404 SH   SOLE 40,404 0 0
SOUTHERN CO COM 842587107 4,329 97,761 SH   SOLE 97,761 0 0
SOUTHWEST AIRLS CO COM 844741108 2,231 50,350 SH   SOLE 50,350 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,524 19,844 SH   SOLE 19,844 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,180 36,778 SH   SOLE 36,778 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,122 42,702 SH   SOLE 42,702 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 870 20,088 SH   SOLE 20,088 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,845 44,014 SH   SOLE 44,014 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,526 346,490 SH   SOLE 346,490 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,787 46,122 SH   SOLE 46,122 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 2,707 92,737 SH   SOLE 92,737 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 533 17,327 SH   SOLE 17,327 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,283 47,810 SH   SOLE 47,810 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,183 234,133 SH   SOLE 234,133 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2,856 47,149 SH   SOLE 47,149 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,455 83,865 SH   SOLE 83,865 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 393 4,151 SH   SOLE 4,151 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,000 41,110 SH   SOLE 41,110 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 416 17,172 SH   SOLE 17,172 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,739 16,001 SH   SOLE 16,001 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 216 958 SH   SOLE 958 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,200 92,071 SH   SOLE 92,071 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 252 6,825 SH   SOLE 6,825 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 341 8,343 SH   SOLE 8,343 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 235 2,208 SH   SOLE 2,208 0 0
SPECTRA ENERGY CORP COM 847560109 2,086 57,669 SH   SOLE 57,669 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 594 6,632 SH   SOLE 6,632 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 656 54,282 SH   SOLE 54,282 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10 10,000 PRN   SOLE 10,000 0 0
SPRINT CORP COM SER 1 85207U105 119 25,166 SH   SOLE 25,166 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,126 217,433 SH   SOLE 217,433 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 990 153,034 SH   SOLE 153,034 0 0
SPROUTS FMRS MKT INC COM 85208M102 205 5,811 SH   SOLE 5,811 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,166 23,314 SH   SOLE 23,314 0 0
ST JUDE MED INC COM 790849103 419 6,411 SH   SOLE 6,411 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 1,548 16,348 SH   SOLE 16,348 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 449 5,373 SH   SOLE 5,373 0 0
STARWOOD PPTY TR INC COM 85571B105 329 13,528 SH   SOLE 13,528 0 0
STARZ COM SER A 85571Q102 654 19,007 SH   SOLE 19,007 0 0
STEEL DYNAMICS INC COM 858119100 295 14,679 SH   SOLE 14,679 0 0
STERICYCLE INC COM 858912108 361 2,570 SH   SOLE 2,570 0 0
STRATASYS LTD SHS M85548101 301 5,711 SH   SOLE 5,711 0 0
STRYKER CORP COM 863667101 806 8,742 SH   SOLE 8,742 0 0
STURM RUGER & CO INC COM 864159108 209 4,219 SH   SOLE 4,219 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 931 21,667 SH   SOLE 21,667 0 0
SUN LIFE FINL INC COM 866796105 260 8,420 SH   SOLE 8,420 0 0
SUNCOR ENERGY INC NEW COM 867224107 250 8,548 SH   SOLE 8,548 0 0
SUNEDISON INC COM 86732Y109 445 18,530 SH   SOLE 18,530 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,560 37,729 SH   SOLE 37,729 0 0
SUNOCO LP COM U REP LP 86765K109 847 16,501 SH   SOLE 16,501 0 0
SUNOPTA INC COM 8676EP108 154 14,492 SH   SOLE 14,492 0 0
SUNTRUST BKS INC COM 867914103 442 10,760 SH   SOLE 10,760 0 0
SWIFT TRANSN CO CL A 87074U101 429 16,474 SH   SOLE 16,474 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 22 19,000 PRN   SOLE 19,000 0 0
SYSCO CORP COM 871829107 782 20,718 SH   SOLE 20,718 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 368 15,663 SH   SOLE 15,663 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 8 23,345 SH   SOLE 23,345 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 272 6,587 SH   SOLE 6,587 0 0
TARGET CORP COM 87612E106 820 9,996 SH   SOLE 9,996 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 60 11,050 SH   SOLE 11,050 0 0
TE CONNECTIVITY LTD REG SHS H84989104 544 7,600 SH   SOLE 7,600 0 0
TECK RESOURCES LTD CL B 878742204 267 19,463 SH   SOLE 19,463 0 0
TECO ENERGY INC COM 872375100 309 15,945 SH   SOLE 15,945 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 205 13,436 SH   SOLE 13,436 0 0
TEREX CORP NEW COM 880779103 366 13,768 SH   SOLE 13,768 0 0
TESLA MTRS INC COM 88160R101 586 3,105 SH   SOLE 3,105 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 16 19,000 PRN   SOLE 19,000 0 0
TESORO CORP COM 881609101 278 3,045 SH   SOLE 3,045 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 232 4,320 SH   SOLE 4,320 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 312 7,735 SH   SOLE 7,735 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 22 15,000 PRN   SOLE 15,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 713 11,448 SH   SOLE 11,448 0 0
TEXAS INSTRS INC COM 882508104 686 11,994 SH   SOLE 11,994 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 613 4,559 SH   SOLE 4,559 0 0
THL CR INC COM 872438106 293 23,800 SH   SOLE 23,800 0 0
TIME INC NEW COM 887228104 228 10,168 SH   SOLE 10,168 0 0
TIME WARNER CABLE INC COM 88732J207 434 2,895 SH   SOLE 2,895 0 0
TIME WARNER INC COM NEW 887317303 2,053 24,317 SH   SOLE 24,317 0 0
TJX COS INC NEW COM 872540109 953 13,607 SH   SOLE 13,607 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 355 8,289 SH   SOLE 8,289 0 0
TOTAL S A SPONSORED ADR 89151E109 482 9,713 SH   SOLE 9,713 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,561 11,156 SH   SOLE 11,156 0 0
TRANSCANADA CORP COM 89353D107 351 8,223 SH   SOLE 8,223 0 0
TRANSDIGM GROUP INC COM 893641100 275 1,257 SH   SOLE 1,257 0 0
TRANSGLOBE ENERGY CORP COM 893662106 224 63,275 SH   SOLE 63,275 0 0
TRANSOCEAN LTD REG SHS H8817H100 490 33,385 SH   SOLE 33,385 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,774 16,407 SH   SOLE 16,407 0 0
TRIBUNE MEDIA CO CL A 896047503 510 8,392 SH   SOLE 8,392 0 0
TRISTATE CAP HLDGS INC COM 89678F100 105 10,007 SH   SOLE 10,007 0 0
TRONOX LTD SHS CL A Q9235V101 305 15,012 SH   SOLE 15,012 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 273 8,079 SH   SOLE 8,079 0 0
TWITTER INC COM 90184L102 319 6,364 SH   SOLE 6,364 0 0
TWO HBRS INVT CORP COM 90187B101 158 14,884 SH   SOLE 14,884 0 0
TYCO INTL PLC SHS G91442106 374 8,682 SH   SOLE 8,682 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,466 38,632 SH   SOLE 38,632 0 0
UGI CORP NEW COM 902681105 389 11,939 SH   SOLE 11,939 0 0
UNDER ARMOUR INC CL A 904311107 2,266 28,058 SH   SOLE 28,058 0 0
UNILEVER N V N Y SHS NEW 904784709 1,200 28,728 SH   SOLE 28,728 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,056 49,286 SH   SOLE 49,286 0 0
UNION PAC CORP COM 907818108 1,840 16,992 SH   SOLE 16,992 0 0
UNITED CONTL HLDGS INC COM 910047109 385 5,718 SH   SOLE 5,718 0 0
UNITED FINL BANCORP INC NEW COM 910304104 166 13,350 SH   SOLE 13,350 0 0
UNITED NAT FOODS INC COM 911163103 285 3,700 SH   SOLE 3,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,819 70,343 SH   SOLE 70,343 0 0
UNITED RENTALS INC COM 911363109 523 5,742 SH   SOLE 5,742 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,621 96,285 SH   SOLE 96,285 0 0
UNITED STATES STL CORP NEW COM 912909108 415 17,005 SH   SOLE 17,005 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,979 51,013 SH   SOLE 51,013 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,712 14,471 SH   SOLE 14,471 0 0
UNIVERSAL CORP VA COM 913456109 2,273 48,188 SH   SOLE 48,188 0 0
UNWIRED PLANET INC NEW COM 91531F103 22 37,661 SH   SOLE 37,661 0 0
US BANCORP DEL COM NEW 902973304 534 12,232 SH   SOLE 12,232 0 0
V F CORP COM 918204108 1,107 14,695 SH   SOLE 14,695 0 0
VALERO ENERGY CORP NEW COM 91913Y100 526 8,273 SH   SOLE 8,273 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 592 5,799 SH   SOLE 5,799 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 256 2,877 SH   SOLE 2,877 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 773 8,971 SH   SOLE 8,971 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,571 19,514 SH   SOLE 19,514 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,523 198,187 SH   SOLE 198,187 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 511 9,445 SH   SOLE 9,445 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,367 14,784 SH   SOLE 14,784 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,170 39,858 SH   SOLE 39,858 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,925 125,267 SH   SOLE 125,267 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,507 23,205 SH   SOLE 23,205 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,315 36,070 SH   SOLE 36,070 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,487 33,816 SH   SOLE 33,816 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,394 111,422 SH   SOLE 111,422 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,188 43,278 SH   SOLE 43,278 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,558 23,385 SH   SOLE 23,385 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,532 167,530 SH   SOLE 167,530 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,957 14,848 SH   SOLE 14,848 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 88,139 821,806 SH   SOLE 821,806 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,214 86,188 SH   SOLE 86,188 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,803 37,005 SH   SOLE 37,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,617 161,895 SH   SOLE 161,895 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 963 17,753 SH   SOLE 17,753 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 356 5,808 SH   SOLE 5,808 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 759 13,492 SH   SOLE 13,492 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,419 39,276 SH   SOLE 39,276 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 229 16,384 SH   SOLE 16,384 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,692 53,500 SH   SOLE 53,500 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,184 12,582 SH   SOLE 12,582 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,336 16,653 SH   SOLE 16,653 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 790 8,757 SH   SOLE 8,757 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,431 129,620 SH   SOLE 129,620 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,662 33,008 SH   SOLE 33,008 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,291 132,839 SH   SOLE 132,839 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,548 51,953 SH   SOLE 51,953 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 309 5,163 SH   SOLE 5,163 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 746 8,947 SH   SOLE 8,947 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 454 3,705 SH   SOLE 3,705 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,222 9,626 SH   SOLE 9,626 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 965 8,834 SH   SOLE 8,834 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 467 9,483 SH   SOLE 9,483 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,471 18,232 SH   SOLE 18,232 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 658 6,131 SH   SOLE 6,131 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,640 15,401 SH   SOLE 15,401 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 591 6,834 SH   SOLE 6,834 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 422 4,356 SH   SOLE 4,356 0 0
VECTOR GROUP LTD COM 92240M108 2,691 122,489 SH   SOLE 122,489 0 0
VENTAS INC COM 92276F100 2,608 35,719 SH   SOLE 35,719 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 22 19,000 PRN   SOLE 19,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 229 3,203 SH   SOLE 3,203 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,744 282,624 SH   SOLE 282,624 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 609 5,161 SH   SOLE 5,161 0 0
VIACOM INC NEW CL B 92553P201 222 3,248 SH   SOLE 3,248 0 0
VISA INC COM CL A 92826C839 3,958 60,509 SH   SOLE 60,509 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,548 47,379 SH   SOLE 47,379 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 127 15,266 SH   SOLE 15,266 0 0
W P CAREY INC COM 92936U109 1,027 15,103 SH   SOLE 15,103 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,199 14,156 SH   SOLE 14,156 0 0
WAL-MART STORES INC COM 931142103 2,321 28,217 SH   SOLE 28,217 0 0
WALTER ENERGY INC COM 93317Q105 14 22,058 SH   SOLE 22,058 0 0
WARREN RES INC COM 93564A100 49 55,000 SH   SOLE 55,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,072 38,786 SH   SOLE 38,786 0 0
WASTE MGMT INC DEL COM 94106L109 2,116 39,027 SH   SOLE 39,027 0 0
WD-40 CO COM 929236107 1,044 11,795 SH   SOLE 11,795 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 295 23,990 SH   SOLE 23,990 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 27 13,000 PRN   SOLE 13,000 0 0
WELLS FARGO & CO NEW COM 949746101 4,739 87,107 SH   SOLE 87,107 0 0
WESTAR ENERGY INC COM 95709T100 350 9,036 SH   SOLE 9,036 0 0
WESTERN UN CO COM 959802109 491 23,594 SH   SOLE 23,594 0 0
WHITEWAVE FOODS CO COM 966244105 257 5,804 SH   SOLE 5,804 0 0
WHOLE FOODS MKT INC COM 966837106 1,425 27,367 SH   SOLE 27,367 0 0
WILLIAMS COS INC DEL COM 969457100 1,512 29,878 SH   SOLE 29,878 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 475 9,651 SH   SOLE 9,651 0 0
WILLIAMS SONOMA INC COM 969904101 253 3,179 SH   SOLE 3,179 0 0
WINDSTREAM HLDGS INC COM 97382A101 422 57,018 SH   SOLE 57,018 0 0
WISDOMTREE INVTS INC COM 97717P104 826 38,495 SH   SOLE 38,495 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 657 13,384 SH   SOLE 13,384 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 798 20,064 SH   SOLE 20,064 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,633 38,425 SH   SOLE 38,425 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 225 5,077 SH   SOLE 5,077 0 0
WISDOMTREE TR EQTY INC FD 97717W208 1,628 26,832 SH   SOLE 26,832 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,125 32,134 SH   SOLE 32,134 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 572 25,073 SH   SOLE 25,073 0 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 468 9,561 SH   SOLE 9,561 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,335 60,508 SH   SOLE 60,508 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 813 15,025 SH   SOLE 15,025 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 1,445 19,710 SH   SOLE 19,710 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 830 9,642 SH   SOLE 9,642 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 794 11,017 SH   SOLE 11,017 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 410 4,852 SH   SOLE 4,852 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 837 26,742 SH   SOLE 26,742 0 0
WPP PLC NEW ADR 92937A102 224 1,970 SH   SOLE 1,970 0 0
XCEL ENERGY INC COM 98389B100 288 8,267 SH   SOLE 8,267 0 0
XENIA HOTELS & RESORTS INC COM 984017103 389 17,088 SH   SOLE 17,088 0 0
XEROX CORP COM 984121103 194 15,061 SH   SOLE 15,061 0 0
YAHOO INC COM 984332106 645 14,519 SH   SOLE 14,519 0 0
YAHOO INC NOTE 12/0 984332AF3 15 14,000 PRN   SOLE 14,000 0 0
YAMANA GOLD INC COM 98462Y100 60 16,609 SH   SOLE 16,609 0 0
YUM BRANDS INC COM 988498101 3,443 43,740 SH   SOLE 43,740 0 0
ZIMMER HLDGS INC COM 98956P102 228 1,940 SH   SOLE 1,940 0 0
ZOETIS INC CL A 98978V103 1,060 22,899 SH   SOLE 22,899 0 0