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 315 9,578 SH   SOLE 9,578 0 0
3M CO COM 88579Y101 3,882 23,625 SH   SOLE 23,625 0 0
ABBOTT LABS COM 002824100 3,776 84,956 SH   SOLE 84,956 0 0
ABBVIE INC COM 00287Y109 4,473 69,282 SH   SOLE 69,282 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 636 7,123 SH   SOLE 7,123 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 310 5,719 SH   SOLE 5,719 0 0
ACE LTD SHS H0023R105 718 6,252 SH   SOLE 6,252 0 0
ACTAVIS PLC SHS G0083B108 421 1,634 SH   SOLE 1,634 0 0
ACTIVISION BLIZZARD INC COM 00507V109 279 13,864 SH   SOLE 13,864 0 0
ADOBE SYS INC COM 00724F101 317 4,357 SH   SOLE 4,357 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 684 30,000 SH   SOLE 30,000 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 233 20,350 SH   SOLE 20,350 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 295 5,331 SH   SOLE 5,331 0 0
AETNA INC NEW COM 00817Y108 466 5,245 SH   SOLE 5,245 0 0
AFLAC INC COM 001055102 1,981 32,660 SH   SOLE 32,660 0 0
AGRIUM INC COM 008916108 406 4,283 SH   SOLE 4,283 0 0
AIR PRODS & CHEMS INC COM 009158106 1,089 7,547 SH   SOLE 7,547 0 0
AKORN INC COM 009728106 1,032 28,518 SH   SOLE 28,518 0 0
AKORN INC COM 009728106 1 1,000 SH Call SOLE 1,000 0 0
ALCOA INC COM 013817101 0 2,000 SH Call SOLE 2,000 0 0
ALCOA INC COM 013817101 3,302 209,092 SH   SOLE 209,092 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 414 2,235 SH   SOLE 2,235 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,776 26,711 SH   SOLE 26,711 0 0
ALLERGAN INC COM 018490102 701 3,299 SH   SOLE 3,299 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,295 173,331 SH   SOLE 173,331 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 111 11,753 SH   SOLE 11,753 0 0
ALLSTATE CORP COM 020002101 1,511 21,503 SH   SOLE 21,503 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 423 49,766 SH   SOLE 49,766 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,921 166,712 SH   SOLE 166,712 0 0
ALTRIA GROUP INC COM 02209S103 8,581 174,154 SH   SOLE 174,154 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 22 22,600 SH   SOLE 22,600 0 0
AMAZON COM INC COM 023135106 2,239 7,213 SH   SOLE 7,213 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 280 12,605 SH   SOLE 12,605 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 415 7,741 SH   SOLE 7,741 0 0
AMERICAN ELEC PWR INC COM 025537101 2,641 43,491 SH   SOLE 43,491 0 0
AMERICAN EXPRESS CO COM 025816109 1,720 18,567 SH   SOLE 18,567 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,144 20,428 SH   SOLE 20,428 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,214 355,086 SH   SOLE 355,086 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,107 21,319 SH   SOLE 21,319 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,128 39,933 SH   SOLE 39,933 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 476 9,933 SH   SOLE 9,933 0 0
AMERIPRISE FINL INC COM 03076C106 430 3,249 SH   SOLE 3,249 0 0
AMERISOURCEBERGEN CORP COM 03073E105 453 5,021 SH   SOLE 5,021 0 0
AMGEN INC COM 031162100 912 5,728 SH   SOLE 5,728 0 0
ANADARKO PETE CORP COM 032511107 218 2,638 SH   SOLE 2,638 0 0
ANALOG DEVICES INC COM 032654105 209 3,771 SH   SOLE 3,771 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,317 11,727 SH   SOLE 11,727 0 0
ANNALY CAP MGMT INC COM 035710409 1,371 126,860 SH   SOLE 126,860 0 0
ANSYS INC COM 03662Q105 496 6,053 SH   SOLE 6,053 0 0
APACHE CORP COM 037411105 251 4,002 SH   SOLE 4,002 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 325 13,800 SH   SOLE 13,800 0 0
APPLE INC COM 037833100 38,599 349,688 SH   SOLE 349,688 0 0
APPLE INC COM 037833100 33 2,200 SH Call SOLE 2,200 0 0
APPLIED MATLS INC COM 038222105 426 17,075 SH   SOLE 17,075 0 0
AQUA AMERICA INC COM 03836W103 831 31,142 SH   SOLE 31,142 0 0
ARES CAP CORP COM 04010L103 449 28,785 SH   SOLE 28,785 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
ARLINGTON ASSET INVT CORP CL A NEW 041356205 224 8,410 SH   SOLE 8,410 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 692 188,090 SH   SOLE 188,090 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 555 7,883 SH   SOLE 7,883 0 0
AT&T INC COM 00206R102 9,211 274,216 SH   SOLE 274,216 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 59 SH   SOLE 59 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 6 14,000 SH Call SOLE 14,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,409 16,896 SH   SOLE 16,896 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 771 15,093 SH   SOLE 15,093 0 0
B & G FOODS INC NEW COM 05508R106 900 30,106 SH   SOLE 30,106 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 202 6,662 SH   SOLE 6,662 0 0
BAIDU INC SPON ADR REP A 056752108 1,116 5,067 SH   SOLE 5,067 0 0
BAKER HUGHES INC COM 057224107 345 6,148 SH   SOLE 6,148 0 0
BANCO SANTANDER SA ADR 05964H105 181 21,763 SH   SOLE 21,763 0 0
BANK AMER CORP COM 060505104 46 50,000 SH Call SOLE 50,000 0 0
BANK AMER CORP COM 060505104 4,912 274,770 SH   SOLE 274,770 0 0
BANK MONTREAL QUE COM 063671101 511 7,231 SH   SOLE 7,231 0 0
BANK N S HALIFAX COM 064149107 240 4,198 SH   SOLE 4,198 0 0
BANK NEW YORK MELLON CORP COM 064058100 433 10,679 SH   SOLE 10,679 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 266 10,199 SH   SOLE 10,199 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6,830 44,433 SH   SOLE 44,433 0 0
BARRICK GOLD CORP COM 067901108 230 21,411 SH   SOLE 21,411 0 0
BAXTER INTL INC COM 071813109 1,141 15,759 SH   SOLE 15,759 0 0
BB&T CORP COM 054937107 422 10,850 SH   SOLE 10,850 0 0
BCE INC COM NEW 05534B760 672 14,654 SH   SOLE 14,654 0 0
BECTON DICKINSON & CO COM 075887109 824 5,924 SH   SOLE 5,924 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,284 90,878 SH   SOLE 90,878 0 0
BEST BUY INC COM 086516101 203 5,207 SH   SOLE 5,207 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 297 6,905 SH   SOLE 6,905 0 0
BIOGEN IDEC INC COM 09062X103 770 2,267 SH   SOLE 2,267 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 796 20,547 SH   SOLE 20,547 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 604 27,273 SH   SOLE 27,273 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 118 10,346 SH   SOLE 10,346 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 326 25,260 SH   SOLE 25,260 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 184 13,155 SH   SOLE 13,155 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 149 18,338 SH   SOLE 18,338 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 548 41,744 SH   SOLE 41,744 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 468 10,965 SH   SOLE 10,965 0 0
BLACKROCK INC COM 09247X101 2,173 6,106 SH   SOLE 6,106 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 114 16,914 SH   SOLE 16,914 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 98 11,958 SH   SOLE 11,958 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 260 15,499 SH   SOLE 15,499 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 142 10,000 SH   SOLE 10,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 196 13,621 SH   SOLE 13,621 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 182 15,934 SH   SOLE 15,934 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 226 15,600 SH   SOLE 15,600 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 294 21,050 SH   SOLE 21,050 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 217 16,470 SH   SOLE 16,470 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 644 43,700 SH   SOLE 43,700 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 277 21,300 SH   SOLE 21,300 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 221 14,385 SH   SOLE 14,385 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 162 10,752 SH   SOLE 10,752 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 169 12,025 SH   SOLE 12,025 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,283 37,929 SH   SOLE 37,929 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 228 10,152 SH   SOLE 10,152 0 0
BLOCK H & R INC COM 093671105 799 23,727 SH   SOLE 23,727 0 0
BOB EVANS FARMS INC COM 096761101 275 5,535 SH   SOLE 5,535 0 0
BOEING CO COM 097023105 2,456 18,945 SH   SOLE 18,945 0 0
BORGWARNER INC COM 099724106 354 6,447 SH   SOLE 6,447 0 0
BOSTON SCIENTIFIC CORP COM 101137107 156 11,797 SH   SOLE 11,797 0 0
BP PLC SPONSORED ADR 055622104 2,085 54,691 SH   SOLE 54,691 0 0
BPZ RESOURCES INC COM 055639108 44 152,950 SH   SOLE 152,950 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 90 12,857 SH   SOLE 12,857 0 0
BRIDGE BANCORP INC COM 108035106 1,669 62,388 SH   SOLE 62,388 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,726 113,936 SH   SOLE 113,936 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 330 3,062 SH   SOLE 3,062 0 0
BROADCOM CORP CL A 111320107 918 21,195 SH   SOLE 21,195 0 0
BROWN & BROWN INC COM 115236101 776 23,567 SH   SOLE 23,567 0 0
BROWN FORMAN CORP CL B 115637209 1,615 18,381 SH   SOLE 18,381 0 0
BRUNSWICK CORP COM 117043109 222 4,329 SH   SOLE 4,329 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 982 12,985 SH   SOLE 12,985 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 384 5,131 SH   SOLE 5,131 0 0
CABOT OIL & GAS CORP COM 127097103 211 7,113 SH   SOLE 7,113 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 138 10,278 SH   SOLE 10,278 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 152 11,832 SH   SOLE 11,832 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 514 44,959 SH   SOLE 44,959 0 0
CANADIAN NATL RY CO COM 136375102 1,922 27,898 SH   SOLE 27,898 0 0
CANADIAN PAC RY LTD COM 13645T100 433 2,249 SH   SOLE 2,249 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,617 19,593 SH   SOLE 19,593 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 173 21,612 SH   SOLE 21,612 0 0
CARDINAL HEALTH INC COM 14149Y108 453 5,616 SH   SOLE 5,616 0 0
CARMIKE CINEMAS INC COM 143436400 214 8,160 SH   SOLE 8,160 0 0
CATERPILLAR INC DEL COM 149123101 2,455 26,820 SH   SOLE 26,820 0 0
CBOE HLDGS INC COM 12503M108 313 4,938 SH   SOLE 4,938 0 0
CBRE GROUP INC CL A 12504L109 298 8,713 SH   SOLE 8,713 0 0
CECO ENVIRONMENTAL CORP COM 125141101 637 41,022 SH   SOLE 41,022 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 329 6,871 SH   SOLE 6,871 0 0
CELGENE CORP COM 151020104 2,590 23,157 SH   SOLE 23,157 0 0
CELLCOM ISRAEL LTD SHS M2196U109 380 43,900 SH   SOLE 43,900 0 0
CENTENE CORP DEL COM 15135B101 220 2,118 SH   SOLE 2,118 0 0
CENTENE CORP DEL COM 15135B101 9 1,000 SH Call SOLE 1,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 223 9,514 SH   SOLE 9,514 0 0
CENTRAL FD CDA LTD CL A 153501101 2,749 237,412 SH   SOLE 237,412 0 0
CENTURYLINK INC COM 156700106 1,548 39,099 SH   SOLE 39,099 0 0
CERNER CORP COM 156782104 1,452 22,454 SH   SOLE 22,454 0 0
CF INDS HLDGS INC COM 125269100 244 894 SH   SOLE 894 0 0
CHAMBERS STR PPTYS COM 157842105 2,206 273,644 SH   SOLE 273,644 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 844 5,065 SH   SOLE 5,065 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 506 6,440 SH   SOLE 6,440 0 0
CHENIERE ENERGY INC COM NEW 16411R208 295 4,188 SH   SOLE 4,188 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,010 51,613 SH   SOLE 51,613 0 0
CHEVRON CORP NEW COM 166764100 6,239 55,612 SH   SOLE 55,612 0 0
CHIMERA INVT CORP COM 16934Q109 47 14,790 SH   SOLE 14,790 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 712 1,040 SH   SOLE 1,040 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 292 292,000 PRN   SOLE 292,000 0 0
CHUBB CORP COM 171232101 1,783 17,227 SH   SOLE 17,227 0 0
CHURCH & DWIGHT INC COM 171340102 824 10,452 SH   SOLE 10,452 0 0
CIGNA CORPORATION COM 125509109 822 7,988 SH   SOLE 7,988 0 0
CISCO SYS INC COM 17275R102 3,274 117,723 SH   SOLE 117,723 0 0
CITIGROUP INC COM NEW 172967424 1,593 29,598 SH   SOLE 29,598 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 777 15,687 SH   SOLE 15,687 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2,488 55,552 SH   SOLE 55,552 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,244 45,084 SH   SOLE 45,084 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 208 9,727 SH   SOLE 9,727 0 0
CLIFFS NAT RES INC COM 18683K101 166 23,290 SH   SOLE 23,290 0 0
CLOROX CO DEL COM 189054109 1,763 16,915 SH   SOLE 16,915 0 0
CMS ENERGY CORP COM 125896100 367 10,574 SH   SOLE 10,574 0 0
COACH INC COM 189754104 225 6,001 SH   SOLE 6,001 0 0
COCA COLA CO COM 191216100 5,710 135,244 SH   SOLE 135,244 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 822 18,598 SH   SOLE 18,598 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 581 11,028 SH   SOLE 11,028 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 195 16,025 SH   SOLE 16,025 0 0
COLGATE PALMOLIVE CO COM 194162103 2,790 40,322 SH   SOLE 40,322 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,421 56,054 SH   SOLE 56,054 0 0
COMCAST CORP NEW CL A 20030N101 1,756 30,267 SH   SOLE 30,267 0 0
COMCAST CORP NEW CL A SPL 20030N200 338 5,874 SH   SOLE 5,874 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 611 37,599 SH   SOLE 37,599 0 0
COMPASS EMP FDS TR US500 ENH VOL 20452Y817 419 11,439 SH   SOLE 11,439 0 0
CONAGRA FOODS INC COM 205887102 1,372 37,807 SH   SOLE 37,807 0 0
CONOCOPHILLIPS COM 20825C104 4,754 68,837 SH   SOLE 68,837 0 0
CONSOLIDATED EDISON INC COM 209115104 1,929 29,220 SH   SOLE 29,220 0 0
CONSTELLATION BRANDS INC CL A 21036P108 214 2,184 SH   SOLE 2,184 0 0
CORNING INC COM 219350105 722 31,474 SH   SOLE 31,474 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,766 12,459 SH   SOLE 12,459 0 0
COSTCO WHSL CORP NEW COM 22160K105 9 600 SH Call SOLE 600 0 0
COVANTA HLDG CORP COM 22282E102 520 23,620 SH   SOLE 23,620 0 0
COVIDIEN PLC SHS G2554F113 857 8,382 SH   SOLE 8,382 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 374 2,658 SH   SOLE 2,658 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2,856 91,713 SH   SOLE 91,713 0 0
CSX CORP COM 126408103 1,753 48,372 SH   SOLE 48,372 0 0
CUMMINS INC COM 231021106 2,324 16,120 SH   SOLE 16,120 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 119 20,210 SH   SOLE 20,210 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 198 25,159 SH   SOLE 25,159 0 0
CVS HEALTH CORP COM 126650100 3,065 31,822 SH   SOLE 31,822 0 0
DANAHER CORP DEL COM 235851102 1,385 16,156 SH   SOLE 16,156 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 332 4,387 SH   SOLE 4,387 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 507 18,779 SH   SOLE 18,779 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 271 5,968 SH   SOLE 5,968 0 0
DEERE & CO COM 244199105 2,623 29,646 SH   SOLE 29,646 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 299 4,108 SH   SOLE 4,108 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 660 13,410 SH   SOLE 13,410 0 0
DEVON ENERGY CORP NEW COM 25179M103 449 7,332 SH   SOLE 7,332 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,676 14,691 SH   SOLE 14,691 0 0
DIRECTV COM 25490A309 1,355 15,631 SH   SOLE 15,631 0 0
DISCOVER FINL SVCS COM 254709108 1,005 15,403 SH   SOLE 15,403 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 232 6,871 SH   SOLE 6,871 0 0
DISH NETWORK CORP CL A 25470M109 382 5,237 SH   SOLE 5,237 0 0
DISNEY WALT CO COM DISNEY 254687106 6,779 71,971 SH   SOLE 71,971 0 0
DISNEY WALT CO COM DISNEY 254687106 13 1,300 SH Call SOLE 1,300 0 0
DNP SELECT INCOME FD COM 23325P104 470 44,508 SH   SOLE 44,508 0 0
DOLLAR GEN CORP NEW COM 256677105 276 3,910 SH   SOLE 3,910 0 0
DOLLAR TREE INC COM 256746108 259 3,673 SH   SOLE 3,673 0 0
DOMINION RES INC VA NEW COM 25746U109 4,491 58,696 SH   SOLE 58,696 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 712 35,798 SH   SOLE 35,798 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 534 21,753 SH   SOLE 21,753 0 0
DOW CHEM CO COM 260543103 1,973 43,266 SH   SOLE 43,266 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 319 4,456 SH   SOLE 4,456 0 0
DRAGONWAVE INC COM 26144M103 64 66,851 SH   SOLE 66,851 0 0
DRYSHIPS INC SHS Y2109Q101 364 343,008 SH   SOLE 343,008 0 0
DTE ENERGY CO COM 233331107 502 5,810 SH   SOLE 5,810 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,020 54,364 SH   SOLE 54,364 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,379 28,711 SH   SOLE 28,711 0 0
DUKE REALTY CORP COM NEW 264411505 347 17,155 SH   SOLE 17,155 0 0
DUNKIN BRANDS GROUP INC COM 265504100 361 8,467 SH   SOLE 8,467 0 0
E M C CORP MASS COM 268648102 1,863 62,654 SH   SOLE 62,654 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 50 22,909 SH   SOLE 22,909 0 0
EASTMAN CHEM CO COM 277432100 492 6,486 SH   SOLE 6,486 0 0
EATON CORP PLC SHS G29183103 977 14,376 SH   SOLE 14,376 0 0
EATON VANCE MUN BD FD COM 27827X101 750 58,436 SH   SOLE 58,436 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 221 20,696 SH   SOLE 20,696 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 318 23,250 SH   SOLE 23,250 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 310 32,629 SH   SOLE 32,629 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 962 86,097 SH   SOLE 86,097 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 211 14,974 SH   SOLE 14,974 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 916 83,128 SH   SOLE 83,128 0 0
EBAY INC COM 278642103 1,225 21,996 SH   SOLE 21,996 0 0
ECOLAB INC COM 278865100 673 6,441 SH   SOLE 6,441 0 0
EDISON INTL COM 281020107 2,086 31,864 SH   SOLE 31,864 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,097 16,463 SH   SOLE 16,463 0 0
EMERSON ELEC CO COM 291011104 2,208 35,773 SH   SOLE 35,773 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,458 86,669 SH   SOLE 86,669 0 0
ENBRIDGE INC COM 29250N105 217 4,215 SH   SOLE 4,215 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,191 20,754 SH   SOLE 20,754 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,792 42,949 SH   SOLE 42,949 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,626 100,613 SH   SOLE 100,613 0 0
EOG RES INC COM 26875P101 678 7,361 SH   SOLE 7,361 0 0
EQT CORP COM 26884L109 224 2,965 SH   SOLE 2,965 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 339 3,856 SH   SOLE 3,856 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 399 6,561 SH   SOLE 6,561 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 552 12,100 SH   SOLE 12,100 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 341 13,271 SH   SOLE 13,271 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 847 39,200 SH   SOLE 39,200 0 0
EXELIS INC COM 30162A108 184 10,518 SH   SOLE 10,518 0 0
EXELON CORP COM 30161N101 1,310 35,326 SH   SOLE 35,326 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,484 29,332 SH   SOLE 29,332 0 0
EXXON MOBIL CORP COM 30231G102 14,652 158,485 SH   SOLE 158,485 0 0
F M C CORP COM NEW 302491303 422 7,395 SH   SOLE 7,395 0 0
F5 NETWORKS INC COM 315616102 663 5,081 SH   SOLE 5,081 0 0
FACEBOOK INC CL A 30303M102 2,880 36,908 SH   SOLE 36,908 0 0
FACEBOOK INC CL A 30303M102 16 3,500 SH Call SOLE 3,500 0 0
FEDEX CORP COM 31428X106 1,403 8,077 SH   SOLE 8,077 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,044 16,783 SH   SOLE 16,783 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 757 28,970 SH   SOLE 28,970 0 0
FIFTH STREET FINANCE CORP COM 31678A103 165 20,615 SH   SOLE 20,615 0 0
FIREEYE INC COM 31816Q101 265 8,405 SH   SOLE 8,405 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 456 54,064 SH   SOLE 54,064 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 893 24,468 SH   SOLE 24,468 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 773 21,587 SH   SOLE 21,587 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,134 26,634 SH   SOLE 26,634 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 555 21,878 SH   SOLE 21,878 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 794 12,949 SH   SOLE 12,949 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,535 342,044 SH   SOLE 342,044 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 275 11,804 SH   SOLE 11,804 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,341 38,835 SH   SOLE 38,835 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 371 17,431 SH   SOLE 17,431 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 831 29,509 SH   SOLE 29,509 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 434 4,250 SH   SOLE 4,250 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 668 19,360 SH   SOLE 19,360 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 432 17,369 SH   SOLE 17,369 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 521 22,924 SH   SOLE 22,924 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,543 137,660 SH   SOLE 137,660 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 311 6,687 SH   SOLE 6,687 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 705 16,130 SH   SOLE 16,130 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 449 9,845 SH   SOLE 9,845 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 202 3,821 SH   SOLE 3,821 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,325 97,817 SH   SOLE 97,817 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 244 5,006 SH   SOLE 5,006 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 330 6,975 SH   SOLE 6,975 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 179 13,740 SH   SOLE 13,740 0 0
FIRST TR US IPO INDEX FD SHS 336920103 321 6,392 SH   SOLE 6,392 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,098 86,831 SH   SOLE 86,831 0 0
FIRSTENERGY CORP COM 337932107 489 12,549 SH   SOLE 12,549 0 0
FISERV INC COM 337738108 238 3,359 SH   SOLE 3,359 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 191 13,558 SH   SOLE 13,558 0 0
FOOT LOCKER INC COM 344849104 316 5,616 SH   SOLE 5,616 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2 1,000 SH Call SOLE 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,668 236,638 SH   SOLE 236,638 0 0
FRANKLIN RES INC COM 354613101 238 4,290 SH   SOLE 4,290 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 3,500 SH Call SOLE 3,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 959 41,057 SH   SOLE 41,057 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 321 48,177 SH   SOLE 48,177 0 0
FRONTLINE LTD SHS G3682E127 62 24,660 SH   SOLE 24,660 0 0
FS INVT CORP COM 302635107 11,816 1,189,929 SH   SOLE 1,189,929 0 0
FTD COS INC COM 30281V108 463 13,305 SH   SOLE 13,305 0 0
GABELLI EQUITY TR INC COM 362397101 263 40,576 SH   SOLE 40,576 0 0
GABELLI UTIL TR COM 36240A101 433 59,123 SH   SOLE 59,123 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 87 12,490 SH   SOLE 12,490 0 0
GARMIN LTD SHS H2906T109 392 7,427 SH   SOLE 7,427 0 0
GARTNER INC COM 366651107 211 2,509 SH   SOLE 2,509 0 0
GENERAL DYNAMICS CORP COM 369550108 477 3,465 SH   SOLE 3,465 0 0
GENERAL ELECTRIC CO COM 369604103 11,049 437,256 SH   SOLE 437,256 0 0
GENERAL ELECTRIC CO COM 369604103 3 15,500 SH Call SOLE 15,500 0 0
GENERAL MLS INC COM 370334104 2,555 47,902 SH   SOLE 47,902 0 0
GENERAL MTRS CO COM 37045V100 661 18,920 SH   SOLE 18,920 0 0
GENUINE PARTS CO COM 372460105 332 3,113 SH   SOLE 3,113 0 0
GERDAU S A SPON ADR REP PFD 373737105 249 70,268 SH   SOLE 70,268 0 0
GILEAD SCIENCES INC COM 375558103 4,383 46,499 SH   SOLE 46,499 0 0
GILEAD SCIENCES INC COM 375558103 3 400 SH Call SOLE 400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,767 41,334 SH   SOLE 41,334 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 988 42,843 SH   SOLE 42,843 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 338 36,541 SH   SOLE 36,541 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 727 3,748 SH   SOLE 3,748 0 0
GOOGLE INC CL A 38259P508 1,516 2,863 SH   SOLE 2,863 0 0
GOOGLE INC CL C 38259P706 1,654 3,143 SH   SOLE 3,143 0 0
GRAINGER W W INC COM 384802104 822 3,226 SH   SOLE 3,226 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,644 57,862 SH   SOLE 57,862 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 109 12,634 SH   SOLE 12,634 0 0
HAIN CELESTIAL GROUP INC COM 405217100 392 6,724 SH   SOLE 6,724 0 0
HALCON RES CORP COM NEW 40537Q209 21 11,798 SH   SOLE 11,798 0 0
HALLIBURTON CO COM 406216101 674 17,133 SH   SOLE 17,133 0 0
HALLIBURTON CO COM 406216101 6 1,000 SH Call SOLE 1,000 0 0
HALYARD HEALTH INC COM 40650V100 499 11,204 SH   SOLE 11,204 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 632 28,362 SH   SOLE 28,362 0 0
HARLEY DAVIDSON INC COM 412822108 334 5,070 SH   SOLE 5,070 0 0
HARMAN INTL INDS INC COM 413086109 247 2,316 SH   SOLE 2,316 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 662 15,886 SH   SOLE 15,886 0 0
HASBRO INC COM 418056107 267 4,863 SH   SOLE 4,863 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 222 6,626 SH   SOLE 6,626 0 0
HCP INC COM 40414L109 2,188 49,998 SH   SOLE 49,998 0 0
HEALTH CARE REIT INC COM 42217K106 2,720 35,951 SH   SOLE 35,951 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,846 68,537 SH   SOLE 68,537 0 0
HERSHEY CO COM 427866108 445 4,284 SH   SOLE 4,284 0 0
HESS CORP COM 42809H107 713 9,659 SH   SOLE 9,659 0 0
HEWLETT PACKARD CO COM 428236103 2,130 53,081 SH   SOLE 53,081 0 0
HEXCEL CORP NEW COM 428291108 589 14,197 SH   SOLE 14,197 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 347 13,290 SH   SOLE 13,290 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 92 11,473 SH   SOLE 11,473 0 0
HOLOGIC INC COM 436440101 215 8,045 SH   SOLE 8,045 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 12 11,000 PRN   SOLE 11,000 0 0
HOME DEPOT INC COM 437076102 6,155 58,638 SH   SOLE 58,638 0 0
HONEYWELL INTL INC COM 438516106 20 2,000 SH Call SOLE 2,000 0 0
HONEYWELL INTL INC COM 438516106 2,654 26,560 SH   SOLE 26,560 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 316 10,207 SH   SOLE 10,207 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 314 6,651 SH   SOLE 6,651 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,920 35,445 SH   SOLE 35,445 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 450 4,000 SH   SOLE 4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 435 4,591 SH   SOLE 4,591 0 0
ILLUMINA INC COM 452327109 1,717 9,300 SH   SOLE 9,300 0 0
IMMERSION CORP COM 452521107 743 78,480 SH   SOLE 78,480 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,630 89,500 SH   SOLE 89,500 0 0
INGERSOLL-RAND PLC SHS G47791101 242 3,812 SH   SOLE 3,812 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 12 10,000 PRN   SOLE 10,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 18 17,000 PRN   SOLE 17,000 0 0
INTEL CORP COM 458140100 7,992 220,220 SH   SOLE 220,220 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 21 12,000 PRN   SOLE 12,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,520 28,174 SH   SOLE 28,174 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 200 SH Call SOLE 200 0 0
INTL PAPER CO COM 460146103 374 6,989 SH   SOLE 6,989 0 0
INTUIT COM 461202103 220 2,391 SH   SOLE 2,391 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 336 635 SH   SOLE 635 0 0
INVENSENSE INC COM 46123D205 275 16,897 SH   SOLE 16,897 0 0
INVESCO LTD SHS G491BT108 283 7,153 SH   SOLE 7,153 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 502 39,065 SH   SOLE 39,065 0 0
INVESCO MUN TR COM 46131J103 167 13,175 SH   SOLE 13,175 0 0
INVESCO SR INCOME TR COM 46131H107 191 41,942 SH   SOLE 41,942 0 0
IROBOT CORP COM 462726100 268 7,727 SH   SOLE 7,727 0 0
IRON MTN INC COM 462846106 369 9,533 SH   SOLE 9,533 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,034 16,813 SH   SOLE 16,813 0 0
ISHARES 1-3 YR CR BD ETF 464288646 5,170 49,156 SH   SOLE 49,156 0 0
ISHARES 3-7 YR TR BD ETF 464288661 261 2,131 SH   SOLE 2,131 0 0
ISHARES 3YRTB ETF 464288125 298 3,528 SH   SOLE 3,528 0 0
ISHARES AGENCY BOND ETF 464288166 299 2,647 SH   SOLE 2,647 0 0
ISHARES CNTRY MIN VL ETF 464286525 927 13,463 SH   SOLE 13,463 0 0
ISHARES EAFE SML CP ETF 464288273 736 15,765 SH   SOLE 15,765 0 0
ISHARES EM MK MINVOL ETF 464286533 659 11,635 SH   SOLE 11,635 0 0
ISHARES EMU ETF 464286608 3,423 94,228 SH   SOLE 94,228 0 0
ISHARES GLB CNSM STP ETF 464288737 208 2,321 SH   SOLE 2,321 0 0
ISHARES GLOBAL MATER ETF 464288695 202 3,618 SH   SOLE 3,618 0 0
ISHARES IBOXX HI YD ETF 464288513 3,837 42,822 SH   SOLE 42,822 0 0
ISHARES INTERM CR BD ETF 464288638 1,214 11,105 SH   SOLE 11,105 0 0
ISHARES INTL SEL DIV ETF 464288448 3,619 107,420 SH   SOLE 107,420 0 0
ISHARES JP MOR EM MK ETF 464288281 1,376 12,543 SH   SOLE 12,543 0 0
ISHARES MBS ETF 464288588 2,017 18,450 SH   SOLE 18,450 0 0
ISHARES MODERT ALLOC ETF 464289875 298 8,484 SH   SOLE 8,484 0 0
ISHARES MRG RL ES CP ETF 464288539 667 56,936 SH   SOLE 56,936 0 0
ISHARES MRGSTR SM CP ETF 464288505 540 3,893 SH   SOLE 3,893 0 0
ISHARES MRNING SM CP ETF 464288703 228 1,764 SH   SOLE 1,764 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,875 30,771 SH   SOLE 30,771 0 0
ISHARES MSCI JAPAN ETF 464286848 169 15,015 SH   SOLE 15,015 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,533 25,815 SH   SOLE 25,815 0 0
ISHARES MSCI PAC JP ETF 464286665 650 14,781 SH   SOLE 14,781 0 0
ISHARES MSCI TAIWAN ETF 464286731 659 43,645 SH   SOLE 43,645 0 0
ISHARES NAT AMT FREE BD 464288414 1,206 10,929 SH   SOLE 10,929 0 0
ISHARES NY AMTFRE MU ETF 464288323 850 7,628 SH   SOLE 7,628 0 0
ISHARES SHT NTLAMTFR ETF 464288158 468 4,420 SH   SOLE 4,420 0 0
ISHARES U.S. PFD STK ETF 464288687 3,214 82,966 SH   SOLE 82,966 0 0
ISHARES U.S. PHARMA ETF 464288836 419 2,767 SH   SOLE 2,767 0 0
ISHARES US OIL&GS EX ETF 464288851 591 8,269 SH   SOLE 8,269 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,387 121,255 SH   SOLE 121,255 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,007 21,415 SH   SOLE 21,415 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 492 32,697 SH   SOLE 32,697 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 448 4,526 SH   SOLE 4,526 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 202 4,163 SH   SOLE 4,163 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 762 9,024 SH   SOLE 9,024 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,975 15,687 SH   SOLE 15,687 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,675 25,238 SH   SOLE 25,238 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 230 5,532 SH   SOLE 5,532 0 0
ISHARES TR COHEN&STEER REIT 464287564 794 8,204 SH   SOLE 8,204 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,194 41,976 SH   SOLE 41,976 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,716 85,247 SH   SOLE 85,247 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,769 81,281 SH   SOLE 81,281 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,464 135,582 SH   SOLE 135,582 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,076 64,715 SH   SOLE 64,715 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,156 53,930 SH   SOLE 53,930 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,571 78,536 SH   SOLE 78,536 0 0
ISHARES TR CORE US GRW ETF 464287671 333 4,254 SH   SOLE 4,254 0 0
ISHARES TR CORE US TR BD 46429B267 1,754 69,739 SH   SOLE 69,739 0 0
ISHARES TR CORE US VAL ETF 464287663 290 2,125 SH   SOLE 2,125 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 955 15,483 SH   SOLE 15,483 0 0
ISHARES TR EURO MIN VOL 46434V720 252 10,870 SH   SOLE 10,870 0 0
ISHARES TR EUROPE ETF 464287861 248 5,841 SH   SOLE 5,841 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,857 36,746 SH   SOLE 36,746 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 748 7,512 SH   SOLE 7,512 0 0
ISHARES TR GLOBAL 100 ETF 464287572 216 2,827 SH   SOLE 2,827 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 917 33,776 SH   SOLE 33,776 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,607 38,581 SH   SOLE 38,581 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 511 19,945 SH   SOLE 19,945 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 384 3,112 SH   SOLE 3,112 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,535 173,155 SH   SOLE 173,155 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,330 237,476 SH   SOLE 237,476 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 563 8,271 SH   SOLE 8,271 0 0
ISHARES TR NA NAT RES 464287374 261 6,803 SH   SOLE 6,803 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,245 4,104 SH   SOLE 4,104 0 0
ISHARES TR RUS 1000 ETF 464287622 12,793 111,604 SH   SOLE 111,604 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,046 74,405 SH   SOLE 74,405 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,078 78,021 SH   SOLE 78,021 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 364 2,559 SH   SOLE 2,559 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 215 2,112 SH   SOLE 2,112 0 0
ISHARES TR RUS MD CP GR ETF 464287481 731 7,841 SH   SOLE 7,841 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 617 8,370 SH   SOLE 8,370 0 0
ISHARES TR RUS MID-CAP ETF 464287499 4,454 26,663 SH   SOLE 26,663 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,007 66,936 SH   SOLE 66,936 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,142 9,340 SH   SOLE 9,340 0 0
ISHARES TR S&P 100 ETF 464287101 553 6,079 SH   SOLE 6,079 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,122 54,858 SH   SOLE 54,858 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,827 62,139 SH   SOLE 62,139 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,777 42,444 SH   SOLE 42,444 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,411 18,860 SH   SOLE 18,860 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,369 170,426 SH   SOLE 170,426 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,356 11,083 SH   SOLE 11,083 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,395 11,825 SH   SOLE 11,825 0 0
ISHARES TR TIPS BD ETF 464287176 3,228 28,968 SH   SOLE 28,968 0 0
ISHARES TR TRANS AVG ETF 464287192 8,192 49,929 SH   SOLE 49,929 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,271 15,409 SH   SOLE 15,409 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,734 16,549 SH   SOLE 16,549 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 647 4,697 SH   SOLE 4,697 0 0
ISHARES TR U.S. ENERGY ETF 464287796 950 21,200 SH   SOLE 21,200 0 0
ISHARES TR U.S. FINLS ETF 464287788 502 5,560 SH   SOLE 5,560 0 0
ISHARES TR U.S. INDS ETF 464287754 638 5,985 SH   SOLE 5,985 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,894 89,836 SH   SOLE 89,836 0 0
ISHARES TR U.S. TECH ETF 464287721 2,933 28,092 SH   SOLE 28,092 0 0
ISHARES TR U.S. UTILITS ETF 464287697 710 6,003 SH   SOLE 6,003 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,522 10,557 SH   SOLE 10,557 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,052 25,984 SH   SOLE 25,984 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 233 4,649 SH   SOLE 4,649 0 0
ITC HLDGS CORP COM 465685105 746 18,823 SH   SOLE 18,823 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,409 88,832 SH   SOLE 88,832 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 11 10,000 PRN   SOLE 10,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 483 30,426 SH   SOLE 30,426 0 0
JOHNSON & JOHNSON COM 478160104 11,128 106,417 SH   SOLE 106,417 0 0
JOHNSON CTLS INC COM 478366107 485 10,030 SH   SOLE 10,030 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,426 183,381 SH   SOLE 183,381 0 0
JPMORGAN CHASE & CO COM 46625H100 4,763 76,116 SH   SOLE 76,116 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,399 36,635 SH   SOLE 36,635 0 0
KELLOGG CO COM 487836108 1,197 18,288 SH   SOLE 18,288 0 0
KELLY SVCS INC CL A 488152208 231 13,566 SH   SOLE 13,566 0 0
KEURIG GREEN MTN INC COM 49271M100 2,408 18,193 SH   SOLE 18,193 0 0
KIMBERLY CLARK CORP COM 494368103 3,713 32,390 SH   SOLE 32,390 0 0
KINDER MORGAN INC DEL COM 49456B101 12,252 289,582 SH   SOLE 289,582 0 0
KITE RLTY GROUP TR COM NEW 49803T300 816 28,390 SH   SOLE 28,390 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,844 79,457 SH   SOLE 79,457 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,148 34,281 SH   SOLE 34,281 0 0
KROGER CO COM 501044101 355 5,528 SH   SOLE 5,528 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 292 2,316 SH   SOLE 2,316 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 20 15,000 PRN   SOLE 15,000 0 0
LAS VEGAS SANDS CORP COM 517834107 485 8,346 SH   SOLE 8,346 0 0
LAUDER ESTEE COS INC CL A 518439104 244 3,197 SH   SOLE 3,197 0 0
LEGGETT & PLATT INC COM 524660107 246 5,762 SH   SOLE 5,762 0 0
LEXINGTON REALTY TRUST COM 529043101 214 19,499 SH   SOLE 19,499 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 148 24,801 SH   SOLE 24,801 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 4,292 62,205 SH   SOLE 62,205 0 0
LINCOLN NATL CORP IND COM 534187109 961 16,667 SH   SOLE 16,667 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 341 33,681 SH   SOLE 33,681 0 0
LINNCO LLC COMSHS LTD INT 535782106 1,316 126,892 SH   SOLE 126,892 0 0
LMP CAP & INCOME FD INC COM 50208A102 753 44,921 SH   SOLE 44,921 0 0
LOCKHEED MARTIN CORP COM 539830109 1,814 9,422 SH   SOLE 9,422 0 0
LORILLARD INC COM 544147101 1,039 16,510 SH   SOLE 16,510 0 0
LOWES COS INC COM 548661107 1,260 18,580 SH   SOLE 18,580 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,027 12,940 SH   SOLE 12,940 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 1,000 SH Call SOLE 1,000 0 0
M & T BK CORP COM 55261F104 547 4,358 SH   SOLE 4,358 0 0
MACYS INC COM 55616P104 483 7,348 SH   SOLE 7,348 0 0
MADISON CVRED CALL & EQ STR COM 557437100 414 50,827 SH   SOLE 50,827 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,769 45,599 SH   SOLE 45,599 0 0
MAIN STREET CAPITAL CORP COM 56035L104 310 10,600 SH   SOLE 10,600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,206 12,186 SH   SOLE 12,186 0 0
MANNKIND CORP COM 56400P201 107 20,510 SH   SOLE 20,510 0 0
MARATHON OIL CORP COM 565849106 393 13,894 SH   SOLE 13,894 0 0
MARATHON PETE CORP COM 56585A102 742 8,223 SH   SOLE 8,223 0 0
MARKEL CORP COM 570535104 346 506 SH   SOLE 506 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 244 4,646 SH   SOLE 4,646 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 202 9,529 SH   SOLE 9,529 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 533 23,202 SH   SOLE 23,202 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 951 51,736 SH   SOLE 51,736 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,892 61,321 SH   SOLE 61,321 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 322 13,469 SH   SOLE 13,469 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 5,092 163,827 SH   SOLE 163,827 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 241 6,719 SH   SOLE 6,719 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,098 14,077 SH   SOLE 14,077 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,484 25,923 SH   SOLE 25,923 0 0
MASTERCARD INC CL A 57636Q104 2,713 31,607 SH   SOLE 31,607 0 0
MASTERCARD INC CL A 57636Q104 68 6,600 SH Call SOLE 6,600 0 0
MATTHEWS INTL CORP CL A 577128101 326 6,696 SH   SOLE 6,696 0 0
MCCORMICK & CO INC COM NON VTG 579780206 901 12,131 SH   SOLE 12,131 0 0
MCDONALDS CORP COM 580135101 4,445 47,438 SH   SOLE 47,438 0 0
MCEWEN MNG INC COM 58039P107 46 41,232 SH   SOLE 41,232 0 0
MCKESSON CORP COM 58155Q103 311 1,499 SH   SOLE 1,499 0 0
MDU RES GROUP INC COM 552690109 477 20,304 SH   SOLE 20,304 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,005 9,994 SH   SOLE 9,994 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,243 90,187 SH   SOLE 90,187 0 0
MEDLEY CAP CORP COM 58503F106 331 35,779 SH   SOLE 35,779 0 0
MEDTRONIC INC COM 585055106 1,667 23,082 SH   SOLE 23,082 0 0
MERCK & CO INC NEW COM 58933Y105 5,775 101,696 SH   SOLE 101,696 0 0
METLIFE INC COM 59156R108 725 13,399 SH   SOLE 13,399 0 0
MFA FINL INC COM 55272X102 417 52,133 SH   SOLE 52,133 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 74 11,415 SH   SOLE 11,415 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 6,500 SH Call SOLE 6,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 244 11,411 SH   SOLE 11,411 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 18 15,000 PRN   SOLE 15,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 245 3,267 SH   SOLE 3,267 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 540 11,966 SH   SOLE 11,966 0 0
MICRON TECHNOLOGY INC COM 595112103 628 17,927 SH   SOLE 17,927 0 0
MICROSOFT CORP COM 594918104 50 5,500 SH Call SOLE 5,500 0 0
MICROSOFT CORP COM 594918104 5,766 124,128 SH   SOLE 124,128 0 0
MIMEDX GROUP INC COM 602496101 219 19,000 SH   SOLE 19,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 511 92,325 SH   SOLE 92,325 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 22 16,000 PRN   SOLE 16,000 0 0
MONDELEZ INTL INC CL A 609207105 934 25,707 SH   SOLE 25,707 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 384 40,366 SH   SOLE 40,366 0 0
MONSANTO CO NEW COM 61166W101 1,172 9,810 SH   SOLE 9,810 0 0
MORGAN STANLEY COM NEW 617446448 506 13,036 SH   SOLE 13,036 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 149 14,141 SH   SOLE 14,141 0 0
MPLX LP COM UNIT REP LTD 55336V100 650 8,839 SH   SOLE 8,839 0 0
MUELLER INDS INC COM 624756102 337 9,859 SH   SOLE 9,859 0 0
MYLAN INC COM 628530107 1,799 31,909 SH   SOLE 31,909 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 62 34,536 SH   SOLE 34,536 0 0
NATIONAL FUEL GAS CO N J COM 636180101 310 4,462 SH   SOLE 4,462 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 792 11,212 SH   SOLE 11,212 0 0
NATIONAL OILWELL VARCO INC COM 637071101 962 14,680 SH   SOLE 14,680 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 108 10,247 SH   SOLE 10,247 0 0
NETFLIX INC COM 64110L106 340 996 SH   SOLE 996 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 183 10,417 SH   SOLE 10,417 0 0
NEURALSTEM INC COM 64127R302 46 16,775 SH   SOLE 16,775 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 251 11,238 SH   SOLE 11,238 0 0
NEW GOLD INC CDA COM 644535106 45 10,392 SH   SOLE 10,392 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 619 38,684 SH   SOLE 38,684 0 0
NEW YORK REIT INC COM 64976L109 549 51,824 SH   SOLE 51,824 0 0
NEWELL RUBBERMAID INC COM 651229106 512 13,453 SH   SOLE 13,453 0 0
NEWLINK GENETICS CORP COM 651511107 238 5,985 SH   SOLE 5,985 0 0
NEWMONT MINING CORP COM 651639106 470 24,885 SH   SOLE 24,885 0 0
NEXTERA ENERGY INC COM 65339F101 2,221 20,900 SH   SOLE 20,900 0 0
NIELSEN N V COM N63218106 219 4,901 SH   SOLE 4,901 0 0
NIKE INC CL B 654106103 1,837 19,109 SH   SOLE 19,109 0 0
NISOURCE INC COM 65473P105 593 13,979 SH   SOLE 13,979 0 0
NOBLE ENERGY INC COM 655044105 214 4,505 SH   SOLE 4,505 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 485 48,200 SH   SOLE 48,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 935 8,535 SH   SOLE 8,535 0 0
NORTHEAST UTILS COM 664397106 707 13,628 SH   SOLE 13,628 0 0
NORTHROP GRUMMAN CORP COM 666807102 300 2,033 SH   SOLE 2,033 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,171 96,176 SH   SOLE 96,176 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,595 147,585 SH   SOLE 147,585 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,544 27,570 SH   SOLE 27,570 0 0
NOVO-NORDISK A S ADR 670100205 348 8,452 SH   SOLE 8,452 0 0
NRG YIELD INC COM CL A 62942X108 1,671 35,450 SH   SOLE 35,450 0 0
NUCOR CORP COM 670346105 244 4,977 SH   SOLE 4,977 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 459 33,195 SH   SOLE 33,195 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 887 40,425 SH   SOLE 40,425 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 153 10,676 SH   SOLE 10,676 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,071 134,316 SH   SOLE 134,316 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 223 14,641 SH   SOLE 14,641 0 0
NUVEEN MUN VALUE FD INC COM 670928100 219 22,745 SH   SOLE 22,745 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 237 17,576 SH   SOLE 17,576 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 429 30,710 SH   SOLE 30,710 0 0
NVIDIA CORP COM 67066G104 1,073 53,519 SH   SOLE 53,519 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 266 3,483 SH   SOLE 3,483 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,274 15,810 SH   SOLE 15,810 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 895 22,906 SH   SOLE 22,906 0 0
OMNICARE INC COM 681904108 443 6,075 SH   SOLE 6,075 0 0
OMNICOM GROUP INC COM 681919106 774 9,991 SH   SOLE 9,991 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 19 16,000 PRN   SOLE 16,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 309 7,805 SH   SOLE 7,805 0 0
ORACLE CORP COM 68389X105 2,120 47,296 SH   SOLE 47,296 0 0
ORANGE SPONSORED ADR 684060106 374 22,125 SH   SOLE 22,125 0 0
ORGANOVO HLDGS INC COM 68620A104 86 11,847 SH   SOLE 11,847 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 209 2,356 SH   SOLE 2,356 0 0
PALO ALTO NETWORKS INC COM 697435105 290 2,363 SH   SOLE 2,363 0 0
PAYCHEX INC COM 704326107 2,009 43,518 SH   SOLE 43,518 0 0
PENGROWTH ENERGY CORP COM 70706P104 295 94,972 SH   SOLE 94,972 0 0
PENGROWTH ENERGY CORP COM 70706P104 21 6,900 SH Put SOLE 6,900 0 0
PENN WEST PETE LTD NEW COM 707887105 238 114,259 SH   SOLE 114,259 0 0
PENN WEST PETE LTD NEW COM 707887105 163 42,000 SH Put SOLE 42,000 0 0
PENNANTPARK INVT CORP COM 708062104 304 31,940 SH   SOLE 31,940 0 0
PENNEY J C INC COM 708160106 107 16,450 SH   SOLE 16,450 0 0
PENNEY J C INC COM 708160106 0 3,000 SH Call SOLE 3,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 281 18,511 SH   SOLE 18,511 0 0
PEPCO HOLDINGS INC COM 713291102 236 8,748 SH   SOLE 8,748 0 0
PEPSICO INC COM 713448108 5,297 56,017 SH   SOLE 56,017 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 153 20,949 SH   SOLE 20,949 0 0
PFIZER INC COM 717081103 7,534 242,763 SH   SOLE 242,763 0 0
PHILIP MORRIS INTL INC COM 718172109 8,166 100,255 SH   SOLE 100,255 0 0
PHILLIPS 66 COM 718546104 1,433 19,987 SH   SOLE 19,987 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 799 11,598 SH   SOLE 11,598 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 196 10,396 SH   SOLE 10,396 0 0
PIER 1 IMPORTS INC COM 720279108 0 1,000 SH Put SOLE 1,000 0 0
PIER 1 IMPORTS INC COM 720279108 421 27,311 SH   SOLE 27,311 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,139 71,621 SH   SOLE 71,621 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 336 22,220 SH   SOLE 22,220 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 912 29,676 SH   SOLE 29,676 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 464 4,598 SH   SOLE 4,598 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 1,749 33,810 SH   SOLE 33,810 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 514 6,000 SH   SOLE 6,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 681 6,739 SH   SOLE 6,739 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3,418 31,880 SH   SOLE 31,880 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 156 13,854 SH   SOLE 13,854 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 276 28,100 SH   SOLE 28,100 0 0
PINNACLE WEST CAP CORP COM 723484101 2,148 31,450 SH   SOLE 31,450 0 0
PIONEER HIGH INCOME TR COM 72369H106 2,243 130,687 SH   SOLE 130,687 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 740 49,432 SH   SOLE 49,432 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 754 14,689 SH   SOLE 14,689 0 0
PLUG POWER INC COM NEW 72919P202 117 39,055 SH   SOLE 39,055 0 0
PLUM CREEK TIMBER CO INC COM 729251108 452 10,566 SH   SOLE 10,566 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,481 60,081 SH   SOLE 60,081 0 0
POLARIS INDS INC COM 731068102 1,210 8,000 SH   SOLE 8,000 0 0
POOL CORPORATION COM 73278L105 330 5,195 SH   SOLE 5,195 0 0
POTASH CORP SASK INC COM 73755L107 1,056 30,024 SH   SOLE 30,024 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,457 133,395 SH   SOLE 133,395 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 339 11,145 SH   SOLE 11,145 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 210 8,200 SH   SOLE 8,200 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 255 7,760 SH   SOLE 7,760 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8,525 224,571 SH   SOLE 224,571 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 315 9,071 SH   SOLE 9,071 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,231 29,974 SH   SOLE 29,974 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 384 13,841 SH   SOLE 13,841 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 281 16,039 SH   SOLE 16,039 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,549 23,288 SH   SOLE 23,288 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 10,771 224,159 SH   SOLE 224,159 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 520 17,765 SH   SOLE 17,765 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,399 76,589 SH   SOLE 76,589 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 387 4,234 SH   SOLE 4,234 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 578 5,742 SH   SOLE 5,742 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 283 25,752 SH   SOLE 25,752 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 252 18,695 SH   SOLE 18,695 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 992 56,643 SH   SOLE 56,643 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 503 21,863 SH   SOLE 21,863 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 632 22,231 SH   SOLE 22,231 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,907 79,340 SH   SOLE 79,340 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,645 115,191 SH   SOLE 115,191 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 396 21,282 SH   SOLE 21,282 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 190 10,114 SH   SOLE 10,114 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,669 94,765 SH   SOLE 94,765 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23,833 231,597 SH   SOLE 231,597 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 377 23,735 SH   SOLE 23,735 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 266 7,270 SH   SOLE 7,270 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 665 26,731 SH   SOLE 26,731 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,239 51,674 SH   SOLE 51,674 0 0
PPG INDS INC COM 693506107 586 2,534 SH   SOLE 2,534 0 0
PPL CORP COM 69351T106 3,686 101,453 SH   SOLE 101,453 0 0
PRAXAIR INC COM 74005P104 520 4,011 SH   SOLE 4,011 0 0
PRECISION CASTPARTS CORP COM 740189105 369 1,530 SH   SOLE 1,530 0 0
PRICE T ROWE GROUP INC COM 74144T108 348 4,053 SH   SOLE 4,053 0 0
PRICELINE GRP INC COM NEW 741503403 292 256 SH   SOLE 256 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 8,806 96,670 SH   SOLE 96,670 0 0
PROFIRE ENERGY INC COM 74316X101 333 145,900 SH   SOLE 145,900 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 482 16,021 SH   SOLE 16,021 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 429 10,475 SH   SOLE 10,475 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 642 6,365 SH   SOLE 6,365 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 255 5,081 SH   SOLE 5,081 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 673 26,772 SH   SOLE 26,772 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 209 1,400 SH   SOLE 1,400 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 11 14,075 SH   SOLE 14,075 0 0
PRUDENTIAL FINL INC COM 744320102 964 10,658 SH   SOLE 10,658 0 0
PSIVIDA CORP COM 74440J101 93 22,700 SH   SOLE 22,700 0 0
PUBLIC STORAGE COM 74460D109 608 3,290 SH   SOLE 3,290 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,395 33,695 SH   SOLE 33,695 0 0
PULTE GROUP INC COM 745867101 1,057 49,277 SH   SOLE 49,277 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 70 13,410 SH   SOLE 13,410 0 0
QUALCOMM INC COM 747525103 3,664 49,293 SH   SOLE 49,293 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 267 127,556 SH   SOLE 127,556 0 0
QUEST DIAGNOSTICS INC COM 74834L100 243 3,617 SH   SOLE 3,617 0 0
RAYONIER INC COM 754907103 224 8,024 SH   SOLE 8,024 0 0
RAYTHEON CO COM NEW 755111507 289 2,674 SH   SOLE 2,674 0 0
REALTY INCOME CORP COM 756109104 474 9,926 SH   SOLE 9,926 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 27 13,550 SH   SOLE 13,550 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 227 9,441 SH   SOLE 9,441 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,985 118,952 SH   SOLE 118,952 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 842 17,398 SH   SOLE 17,398 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 536 9,398 SH   SOLE 9,398 0 0
REYNOLDS AMERICAN INC COM 761713106 1,201 18,686 SH   SOLE 18,686 0 0
RF MICRODEVICES INC COM 749941100 843 50,838 SH   SOLE 50,838 0 0
RF MICRODEVICES INC COM 749941100 39 7,500 SH Call SOLE 7,500 0 0
RITE AID CORP COM 767754104 327 43,419 SH   SOLE 43,419 0 0
RITE AID CORP COM 767754104 0 8,000 SH Call SOLE 8,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 544 4,889 SH   SOLE 4,889 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,039 26,726 SH   SOLE 26,726 0 0
ROSS STORES INC COM 778296103 408 4,333 SH   SOLE 4,333 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 215 3,119 SH   SOLE 3,119 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 7,268 183,021 SH   SOLE 183,021 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 3,868 111,348 SH   SOLE 111,348 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,154 16,588 SH   SOLE 16,588 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 987 14,739 SH   SOLE 14,739 0 0
ROYCE VALUE TR INC COM 780910105 200 13,952 SH   SOLE 13,952 0 0
RUBICON MINERALS CORP COM 780911103 20 20,420 SH   SOLE 20,420 0 0
RUCKUS WIRELESS INC COM 781220108 306 25,450 SH   SOLE 25,450 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 481 3,395 SH   SOLE 3,395 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,659 95,681 SH   SOLE 95,681 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 788 9,914 SH   SOLE 9,914 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 452 10,101 SH   SOLE 10,101 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 318 2,233 SH   SOLE 2,233 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,309 16,873 SH   SOLE 16,873 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 734 13,914 SH   SOLE 13,914 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 28 25,000 PRN   SOLE 25,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 151 10,571 SH   SOLE 10,571 0 0
SANDISK CORP COM 80004C101 253 2,581 SH   SOLE 2,581 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 35 29,000 PRN   SOLE 29,000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 45 11,274 SH   SOLE 11,274 0 0
SANOFI SPONSORED ADR 80105N105 1,786 39,151 SH   SOLE 39,151 0 0
SCANA CORP NEW COM 80589M102 415 6,869 SH   SOLE 6,869 0 0
SCHLUMBERGER LTD COM 806857108 2,056 24,150 SH   SOLE 24,150 0 0
SCHWAB CHARLES CORP NEW COM 808513105 230 7,916 SH   SOLE 7,916 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 278 9,631 SH   SOLE 9,631 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 297 5,970 SH   SOLE 5,970 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 565 14,170 SH   SOLE 14,170 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,280 31,466 SH   SOLE 31,466 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,354 34,756 SH   SOLE 34,756 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,679 30,960 SH   SOLE 30,960 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 217 2,878 SH   SOLE 2,878 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 16 15,000 PRN   SOLE 15,000 0 0
SEADRILL LIMITED SHS G7945E105 298 24,972 SH   SOLE 24,972 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,114 16,753 SH   SOLE 16,753 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,206 16,712 SH   SOLE 16,712 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,152 44,383 SH   SOLE 44,383 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,223 91,013 SH   SOLE 91,013 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,254 28,469 SH   SOLE 28,469 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,935 320,885 SH   SOLE 320,885 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,222 162,988 SH   SOLE 162,988 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 888 18,815 SH   SOLE 18,815 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 902 18,575 SH   SOLE 18,575 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,003 96,816 SH   SOLE 96,816 0 0
SEMPRA ENERGY COM 816851109 2,060 18,498 SH   SOLE 18,498 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 754 34,081 SH   SOLE 34,081 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 338 10,814 SH   SOLE 10,814 0 0
SIERRA WIRELESS INC COM 826516106 933 19,696 SH   SOLE 19,696 0 0
SILVER WHEATON CORP COM 828336107 615 30,275 SH   SOLE 30,275 0 0
SILVER WHEATON CORP COM 828336107 3 1,000 SH Call SOLE 1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 313 1,719 SH   SOLE 1,719 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 265 9,812 SH   SOLE 9,812 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 3,000 SH Call SOLE 3,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 242 69,654 SH   SOLE 69,654 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 818 18,960 SH   SOLE 18,960 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25 1,800 SH Call SOLE 1,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,767 24,304 SH   SOLE 24,304 0 0
SMITH & WESSON HLDG CORP COM 831756101 339 35,746 SH   SOLE 35,746 0 0
SNYDERS-LANCE INC COM 833551104 507 16,624 SH   SOLE 16,624 0 0
SOLAR CAP LTD COM 83413U100 1,800 99,965 SH   SOLE 99,965 0 0
SOLARCITY CORP COM 83416T100 1,911 35,736 SH   SOLE 35,736 0 0
SOUTHERN CO COM 842587107 3,493 71,118 SH   SOLE 71,118 0 0
SOUTHWEST AIRLS CO COM 844741108 1,665 39,348 SH   SOLE 39,348 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,097 23,031 SH   SOLE 23,031 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,897 34,312 SH   SOLE 34,312 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,648 34,531 SH   SOLE 34,531 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 841 20,233 SH   SOLE 20,233 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 754 17,138 SH   SOLE 17,138 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,816 67,027 SH   SOLE 67,027 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,435 211,322 SH   SOLE 211,322 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 6,700 SH Put SOLE 6,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,214 34,904 SH   SOLE 34,904 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 4,164 144,037 SH   SOLE 144,037 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 581 19,013 SH   SOLE 19,013 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,893 40,376 SH   SOLE 40,376 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,959 232,628 SH   SOLE 232,628 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 627 10,462 SH   SOLE 10,462 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,369 97,042 SH   SOLE 97,042 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 371 4,079 SH   SOLE 4,079 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 303 12,480 SH   SOLE 12,480 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 386 15,996 SH   SOLE 15,996 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,534 14,674 SH   SOLE 14,674 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,096 90,045 SH   SOLE 90,045 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,013 49,464 SH   SOLE 49,464 0 0
SPECTRA ENERGY CORP COM 847560109 1,906 52,510 SH   SOLE 52,510 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 569 5,947 SH   SOLE 5,947 0 0
SPIRIT AIRLS INC COM 848577102 285 3,775 SH   SOLE 3,775 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 712 59,918 SH   SOLE 59,918 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 109 26,296 SH   SOLE 26,296 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,850 189,343 SH   SOLE 189,343 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 725 117,967 SH   SOLE 117,967 0 0
SPROUTS FMRS MKT INC COM 85208M102 228 6,717 SH   SOLE 6,717 0 0
ST JUDE MED INC COM 790849103 410 6,298 SH   SOLE 6,298 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 16 14,000 PRN   SOLE 14,000 0 0
STARBUCKS CORP COM 855244109 1,411 17,198 SH   SOLE 17,198 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 728 8,974 SH   SOLE 8,974 0 0
STARWOOD PPTY TR INC COM 85571B105 320 13,761 SH   SOLE 13,761 0 0
STARZ COM SER A 85571Q102 518 17,472 SH   SOLE 17,472 0 0
STERICYCLE INC COM 858912108 274 2,092 SH   SOLE 2,092 0 0
STRATASYS LTD SHS M85548101 298 3,581 SH   SOLE 3,581 0 0
STRYKER CORP COM 863667101 709 7,511 SH   SOLE 7,511 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 565 13,067 SH   SOLE 13,067 0 0
SUN LIFE FINL INC COM 866796105 530 14,696 SH   SOLE 14,696 0 0
SUNEDISON INC COM 86732Y109 321 16,435 SH   SOLE 16,435 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,909 45,689 SH   SOLE 45,689 0 0
SUNOCO LP COM U REP LP 86765K109 823 16,546 SH   SOLE 16,546 0 0
SUNOPTA INC COM 8676EP108 172 14,492 SH   SOLE 14,492 0 0
SUNTRUST BKS INC COM 867914103 581 13,862 SH   SOLE 13,862 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 20 19,000 PRN   SOLE 19,000 0 0
SYSCO CORP COM 871829107 732 18,446 SH   SOLE 18,446 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 333 14,887 SH   SOLE 14,887 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 15 23,345 SH   SOLE 23,345 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 246 5,131 SH   SOLE 5,131 0 0
TARGET CORP COM 87612E106 860 11,334 SH   SOLE 11,334 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 82 15,200 SH   SOLE 15,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 483 7,636 SH   SOLE 7,636 0 0
TECO ENERGY INC COM 872375100 295 14,413 SH   SOLE 14,413 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 207 13,436 SH   SOLE 13,436 0 0
TEREX CORP NEW COM 880779103 298 10,689 SH   SOLE 10,689 0 0
TESLA MTRS INC COM 88160R101 652 2,931 SH   SOLE 2,931 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 17 19,000 PRN   SOLE 19,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 257 4,375 SH   SOLE 4,375 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 20 15,000 PRN   SOLE 15,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 1,200 SH Call SOLE 1,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 689 12,104 SH   SOLE 12,104 0 0
TEXAS INSTRS INC COM 882508104 577 10,796 SH   SOLE 10,796 0 0
TEXTRON INC COM 883203101 265 6,282 SH   SOLE 6,282 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 411 3,278 SH   SOLE 3,278 0 0
THL CR INC COM 872438106 280 23,800 SH   SOLE 23,800 0 0
TIME INC NEW COM 887228104 217 8,835 SH   SOLE 8,835 0 0
TIME WARNER CABLE INC COM 88732J207 523 3,439 SH   SOLE 3,439 0 0
TIME WARNER INC COM NEW 887317303 1,939 22,697 SH   SOLE 22,697 0 0
TJX COS INC NEW COM 872540109 909 13,259 SH   SOLE 13,259 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 401 8,477 SH   SOLE 8,477 0 0
TOTAL S A SPONSORED ADR 89151E109 498 9,722 SH   SOLE 9,722 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 910 7,551 SH   SOLE 7,551 0 0
TRANSCANADA CORP COM 89353D107 373 7,674 SH   SOLE 7,674 0 0
TRANSDIGM GROUP INC COM 893641100 261 1,329 SH   SOLE 1,329 0 0
TRANSGLOBE ENERGY CORP COM 893662106 262 63,275 SH   SOLE 63,275 0 0
TRANSOCEAN LTD REG SHS H8817H100 469 25,575 SH   SOLE 25,575 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,702 25,530 SH   SOLE 25,530 0 0
TRIBUNE MEDIA CO CL A 896047503 503 8,413 SH   SOLE 8,413 0 0
TRIBUNE PUBG CO COM 896082104 203 8,852 SH   SOLE 8,852 0 0
TRISTATE CAP HLDGS INC COM 89678F100 102 10,007 SH   SOLE 10,007 0 0
TRIUMPH GROUP INC NEW COM 896818101 228 3,391 SH   SOLE 3,391 0 0
TRONOX LTD SHS CL A Q9235V101 349 14,618 SH   SOLE 14,618 0 0
TUPPERWARE BRANDS CORP COM 899896104 213 3,385 SH   SOLE 3,385 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 316 8,223 SH   SOLE 8,223 0 0
TWITTER INC COM 90184L102 372 10,360 SH   SOLE 10,360 0 0
TWO HBRS INVT CORP COM 90187B101 105 10,449 SH   SOLE 10,449 0 0
TYCO INTL PLC SHS G91442106 385 8,776 SH   SOLE 8,776 0 0
TYSON FOODS INC CL A 902494103 1,003 25,030 SH   SOLE 25,030 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,512 61,873 SH   SOLE 61,873 0 0
UGI CORP NEW COM 902681105 480 12,637 SH   SOLE 12,637 0 0
UNDER ARMOUR INC CL A 904311107 1,407 20,717 SH   SOLE 20,717 0 0
UNDER ARMOUR INC CL A 904311107 26 8,500 SH Call SOLE 8,500 0 0
UNILEVER N V N Y SHS NEW 904784709 1,029 26,359 SH   SOLE 26,359 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,799 45,240 SH   SOLE 45,240 0 0
UNION PAC CORP COM 907818108 3,691 30,986 SH   SOLE 30,986 0 0
UNITED CONTL HLDGS INC COM 910047109 278 4,157 SH   SOLE 4,157 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,810 70,457 SH   SOLE 70,457 0 0
UNITED RENTALS INC COM 911363109 557 5,463 SH   SOLE 5,463 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 914 44,906 SH   SOLE 44,906 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3 3,500 SH Call SOLE 3,500 0 0
UNITED STATES STL CORP NEW COM 912909108 296 11,055 SH   SOLE 11,055 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,613 48,812 SH   SOLE 48,812 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,390 13,749 SH   SOLE 13,749 0 0
UNIVERSAL CORP VA COM 913456109 2,104 47,850 SH   SOLE 47,850 0 0
UNWIRED PLANET INC NEW COM 91531F103 38 37,661 SH   SOLE 37,661 0 0
US BANCORP DEL COM NEW 902973304 396 8,807 SH   SOLE 8,807 0 0
V F CORP COM 918204108 13 1,200 SH Call SOLE 1,200 0 0
V F CORP COM 918204108 911 12,160 SH   SOLE 12,160 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 239 1,668 SH   SOLE 1,668 0 0
VALERO ENERGY CORP NEW COM 91913Y100 385 7,777 SH   SOLE 7,777 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,224 12,243 SH   SOLE 12,243 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 997 11,065 SH   SOLE 11,065 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 254 3,004 SH   SOLE 3,004 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,502 18,782 SH   SOLE 18,782 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,730 118,124 SH   SOLE 118,124 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 428 8,064 SH   SOLE 8,064 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,105 12,592 SH   SOLE 12,592 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,892 37,283 SH   SOLE 37,283 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,050 106,477 SH   SOLE 106,477 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,129 21,100 SH   SOLE 21,100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,199 13,646 SH   SOLE 13,646 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,860 31,236 SH   SOLE 31,236 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,628 106,521 SH   SOLE 106,521 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,271 38,596 SH   SOLE 38,596 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,353 22,494 SH   SOLE 22,494 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,420 106,463 SH   SOLE 106,463 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,584 12,785 SH   SOLE 12,785 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,906 527,418 SH   SOLE 527,418 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,635 19,350 SH   SOLE 19,350 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,583 33,783 SH   SOLE 33,783 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,028 175,601 SH   SOLE 175,601 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 986 18,813 SH   SOLE 18,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 451 7,930 SH   SOLE 7,930 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 503 9,390 SH   SOLE 9,390 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,039 83,808 SH   SOLE 83,808 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 326 21,617 SH   SOLE 21,617 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,903 33,718 SH   SOLE 33,718 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,577 57,484 SH   SOLE 57,484 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 662 7,261 SH   SOLE 7,261 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,999 73,917 SH   SOLE 73,917 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,407 29,108 SH   SOLE 29,108 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,326 166,995 SH   SOLE 166,995 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,003 58,219 SH   SOLE 58,219 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 313 5,163 SH   SOLE 5,163 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 791 9,735 SH   SOLE 9,735 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 446 3,815 SH   SOLE 3,815 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,343 10,723 SH   SOLE 10,723 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 601 5,384 SH   SOLE 5,384 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 480 9,651 SH   SOLE 9,651 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,902 15,143 SH   SOLE 15,143 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 715 6,696 SH   SOLE 6,696 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,109 20,188 SH   SOLE 20,188 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 574 6,781 SH   SOLE 6,781 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 403 3,936 SH   SOLE 3,936 0 0
VECTOR GROUP LTD COM 92240M108 2,505 117,564 SH   SOLE 117,564 0 0
VENTAS INC COM 92276F100 2,662 37,126 SH   SOLE 37,126 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 21 19,000 PRN   SOLE 19,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 233 3,634 SH   SOLE 3,634 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,386 264,779 SH   SOLE 264,779 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 227 1,911 SH   SOLE 1,911 0 0
VIACOM INC NEW CL B 92553P201 215 3,224 SH   SOLE 3,224 0 0
VISA INC COM CL A 92826C839 3,580 13,713 SH   SOLE 13,713 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,535 45,504 SH   SOLE 45,504 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 87 10,500 SH   SOLE 10,500 0 0
W P CAREY INC COM 92936U109 591 8,433 SH   SOLE 8,433 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,082 40,451 SH   SOLE 40,451 0 0
WAL-MART STORES INC COM 931142103 2,193 25,532 SH   SOLE 25,532 0 0
WALTER ENERGY INC COM 93317Q105 77 56,058 SH   SOLE 56,058 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,022 36,962 SH   SOLE 36,962 0 0
WASTE MGMT INC DEL COM 94106L109 1,949 37,983 SH   SOLE 37,983 0 0
WD-40 CO COM 929236107 974 11,451 SH   SOLE 11,451 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 252 21,996 SH   SOLE 21,996 0 0
WELLS FARGO & CO NEW COM 949746101 4,161 75,894 SH   SOLE 75,894 0 0
WENDYS CO COM 95058W100 98 10,803 SH   SOLE 10,803 0 0
WESTAR ENERGY INC COM 95709T100 282 6,849 SH   SOLE 6,849 0 0
WESTERN UN CO COM 959802109 390 21,789 SH   SOLE 21,789 0 0
WHITING PETE CORP NEW COM 966387102 273 8,264 SH   SOLE 8,264 0 0
WHOLE FOODS MKT INC COM 966837106 0 400 SH Call SOLE 400 0 0
WHOLE FOODS MKT INC COM 966837106 898 17,801 SH   SOLE 17,801 0 0
WILLIAMS COS INC DEL COM 969457100 1,140 25,358 SH   SOLE 25,358 0 0
WINDSTREAM HLDGS INC COM 97382A101 471 57,120 SH   SOLE 57,120 0 0
WISCONSIN ENERGY CORP COM 976657106 236 4,479 SH   SOLE 4,479 0 0
WISDOMTREE INVTS INC COM 97717P104 550 35,075 SH   SOLE 35,075 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 1,523 30,875 SH   SOLE 30,875 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 252 5,598 SH   SOLE 5,598 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 340 8,035 SH   SOLE 8,035 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,768 42,507 SH   SOLE 42,507 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,610 38,193 SH   SOLE 38,193 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 233 5,387 SH   SOLE 5,387 0 0
WISDOMTREE TR EQTY INC FD 97717W208 1,811 29,402 SH   SOLE 29,402 0 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 535 10,944 SH   SOLE 10,944 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,098 62,921 SH   SOLE 62,921 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,705 35,141 SH   SOLE 35,141 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 1,297 17,489 SH   SOLE 17,489 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 844 10,084 SH   SOLE 10,084 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 634 8,942 SH   SOLE 8,942 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 416 5,028 SH   SOLE 5,028 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 344 11,062 SH   SOLE 11,062 0 0
WPP PLC NEW ADR 92937A102 205 1,971 SH   SOLE 1,971 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 910 10,607 SH   SOLE 10,607 0 0
XCEL ENERGY INC COM 98389B100 307 8,539 SH   SOLE 8,539 0 0
XEROX CORP COM 984121103 226 16,327 SH   SOLE 16,327 0 0
YAHOO INC COM 984332106 896 17,735 SH   SOLE 17,735 0 0
YAHOO INC COM 984332106 0 2,700 SH Put SOLE 2,700 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 182 10,194 SH   SOLE 10,194 0 0
YUM BRANDS INC COM 988498101 3,045 42,285 SH   SOLE 42,285 0 0
ZOETIS INC CL A 98978V103 812 18,866 SH   SOLE 18,866 0 0