0001419186-14-000011.txt : 20140725
0001419186-14-000011.hdr.sgml : 20140725
20140725152010
ACCESSION NUMBER: 0001419186-14-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140725
DATE AS OF CHANGE: 20140725
EFFECTIVENESS DATE: 20140725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cambridge Investment Research Advisors, Inc.
CENTRAL INDEX KEY: 0001419186
IRS NUMBER: 201665305
STATE OF INCORPORATION: IA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12861
FILM NUMBER: 14994099
BUSINESS ADDRESS:
STREET 1: 1776 PLEASANT PLAIN ROAD
CITY: FAIRFIELD
STATE: IA
ZIP: 52556
BUSINESS PHONE: 641-472-5100
MAIL ADDRESS:
STREET 1: 1776 PLEASANT PLAIN ROAD
CITY: FAIRFIELD
STATE: IA
ZIP: 52556
13F-HR
1
primary_doc.xml
13F-HR
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0001419186
XXXXXXXX
06-30-2014
06-30-2014
Cambridge Investment Research Advisors, Inc.
1776 PLEASANT PLAIN ROAD
FAIRFIELD
IA
52556
13F HOLDINGS REPORT
028-12861
N
Tom Anderson
Chief Operating Officer
800-777-6080
Tom Anderson
fairfield
IA
07-25-2014
0
1337
2866051
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0
0
CAPSTEAD MTG CORP COM NO
PAR
14067E506
181
13762
SH
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
759
11072
SH
SOLE
0
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
943
30273
SH
SOLE
0
0
0
CAREFUSION
CORP COM
14170T101
213
4792
SH
SOLE
0
0
0
CARLISLE COS INC
COM
142339100
687
7933
SH
SOLE
0
0
0
CARMAX INC
COM
143130102
212
4079
SH
SOLE
0
0
0
CATERPILLAR INC DEL
COM
149123101
7513
69136
SH
SOLE
0
0
0
CAVIUM INC
COM
14964U108
250
5026
SH
SOLE
0
0
0
CEDAR FAIR L P DEPOSITRY
UNIT
150185106
346
6538
SH
SOLE
0
0
0
CELGENE
CORP COM
151020104
2690
31320
SH
SOLE
0
0
0
CEMEX SAB DE CV SPON
ADR NEW
151290889
193
14555
SH
SOLE
0
0
0
CENTERPOINT ENERGY INC
COM
15189T107
507
19841
SH
SOLE
0
0
0
CENTRAL FD CDA LTD CL
A
153501101
1458
100345
SH
SOLE
0
0
0
CENTURY CASINOS INC
COM
156492100
63
10950
SH
SOLE
0
0
0
CENTURYLINK INC
COM
156700106
1211
33461
SH
SOLE
0
0
0
CERNER
CORP COM
156782104
1255
24337
SH
SOLE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
748
10428
SH
SOLE
0
0
0
CHESAPEAKE
ENERGY CORP COM
165167107
1593
51252
SH
SOLE
0
0
0
CHEVRON
CORP NEW COM
166764100
18466
141451
SH
SOLE
0
0
0
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH
167250109
1145
16794
SH
SOLE
0
0
0
CHIMERA
INVT CORP COM
16934Q109
273
85736
SH
SOLE
0
0
0
CHINA MOBILE LIMITED SPONSORED
ADR
16941M109
229
4719
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
531
897
SH
SOLE
0
0
0
CHUBB
CORP COM
171232101
1088
11802
SH
SOLE
0
0
0
CHURCH & DWIGHT INC
COM
171340102
1277
18255
SH
SOLE
0
0
0
CINCINNATI
FINL CORP COM
172062101
1089
22670
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
6486
261026
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
2683
56964
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR
SENT
18383M209
640
12897
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO
CP
18383M308
592
21156
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017
HY
18383M399
405
14664
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
BULL 2015
18383M423
2570
95461
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
BULL 2014
18383M431
228
8624
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI
ASSET
18383M506
2835
108472
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
CRP BD 2016
18383M555
373
16667
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
CRP BD 2015
18383M563
513
23402
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF
ETF
18383M605
373
8057
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG
S\&P.* DIV OPP
18383M860
251
17813
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN
EQTY
18383M878
392
10338
SH
SOLE
0
0
0
CLEAN ENERGY FUELS
CORP COM
184499101
283
24161
SH
SOLE
0
0
0
CLEARBRIDGE
ENERGY MLP FD IN COM
184692101
569
19046
SH
SOLE
0
0
0
CLEVELAND BIOLABS INC
COM
185860103
7
15000
SH
SOLE
0
0
0
CLIFFS NAT RES INC
COM
18683K101
819
54396
SH
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
1940
21224
SH
SOLE
0
0
0
COACH INC
COM
189754104
440
12860
SH
SOLE
0
0
0
COCA COLA
CO COM
191216100
10217
241185
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL
A
192446102
551
11256
SH
SOLE
0
0
0
COHEN & STEERS QUALITY
RLTY COM
19247L106
349
31006
SH
SOLE
0
0
0
COHEN & STEERS TOTAL
RETURN COM
19247R103
170
13742
SH
SOLE
0
0
0
COHEN & STEERS REIT &
PFD IN COM
19247X100
636
35266
SH
SOLE
0
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
750
30636
SH
SOLE
0
0
0
COHEN & STEERS CLOSED END OP
COM
19248P106
294
21774
SH
SOLE
0
0
0
COLGATE PALMOLIVE
CO COM
194162103
3874
56815
SH
SOLE
0
0
0
COMCAST CORP NEW CL
A
20030N101
1885
35106
SH
SOLE
0
0
0
COMCAST CORP NEW CL
A SPL
20030N200
330
6195
SH
SOLE
0
0
0
COMMERCE BANCSHARES INC
COM
200525103
399
8576
SH
SOLE
0
0
0
COMMONWEALTH
REIT COM SH BEN INT
203233101
531
20162
SH
SOLE
0
0
0
COMMONWEALTH
REIT CV \w+\-\w+ \$?\d*\.\d+\%?
203233606
323
12542
SH
SOLE
0
0
0
COMSTOCK MNG INC
COM
205750102
20
12050
SH
SOLE
0
0
0
CONAGRA FOODS INC
COM
205887102
1006
33905
SH
SOLE
0
0
0
CONNECTICUT WTR SVC INC
COM
207797101
974
28752
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
8389
97855
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
4394
76104
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC CL
A
21036P108
754
8551
SH
SOLE
0
0
0
CONTINENTAL RESOURCES INC
COM
212015101
419
2651
SH
SOLE
0
0
0
CORNERSTONE PROGRESSIVE RTN
COM
21925C101
59
12847
SH
SOLE
0
0
0
CORNING INC
COM
219350105
2764
125933
SH
SOLE
0
0
0
COSTCO WHSL
CORP NEW COM
22160K105
2488
21603
SH
SOLE
0
0
0
COTT CORP QUE
COM
22163N106
110
15500
SH
SOLE
0
0
0
CREDIT SUISSE NASSAU BRH
ETN LKD 30 MLP
22542D852
867
24256
SH
SOLE
0
0
0
CREE INC
COM
225447101
240
4813
SH
SOLE
0
0
0
CREDIT SUISSE HIGH YLD BND
F SH BEN INT
22544F103
101
31037
SH
SOLE
0
0
0
CUBIC ENERGY INC
COM
229675103
5
30000
SH
SOLE
0
0
0
CULLEN FROST BANKERS INC
COM
229899109
1192
15008
SH
SOLE
0
0
0
CUMBERLAND PHARMACEUTICALS
I COM
230770109
45
10000
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
1273
8249
SH
SOLE
0
0
0
CUSHING MLP TOTAL
RETURN FD COM SHS
231631102
465
52681
SH
SOLE
0
0
0
CUSHING RTY & INCOME
FD COM SH BEN INT
23164R104
399
19699
SH
SOLE
0
0
0
CYPRESS
SEMICONDUCTOR CORP COM
232806109
240
21988
SH
SOLE
0
0
0
DCP MIDSTREAM PARTNERS LP COM UT
LTD PTN
23311P100
329
5777
SH
SOLE
0
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
224
27269
SH
SOLE
0
0
0
DNP SELECT INCOME
FD COM
23325P104
495
47142
SH
SOLE
0
0
0
D R HORTON INC
COM
23331A109
604
24568
SH
SOLE
0
0
0
DTE
ENERGY CO COM
233331107
674
8654
SH
SOLE
0
0
0
DWS MULTI MKT INCOME
TR SHS
23338L108
122
12894
SH
SOLE
0
0
0
DWS MUN INCOME
TR COM
23338M106
650
47618
SH
SOLE
0
0
0
DANAHER CORP DEL
COM
235851102
994
12622
SH
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
211
4554
SH
SOLE
0
0
0
DAVITA
HEALTHCARE PARTNERS I COM
23918K108
1127
15588
SH
SOLE
0
0
0
DEERE &
CO COM
244199105
2520
27825
SH
SOLE
0
0
0
DELAWARE INVTS DIV & INCOME
COM
245915103
297
28435
SH
SOLE
0
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
132
10426
SH
SOLE
0
0
0
DELAWARE INV MN MUN INC
FD I COM
24610V103
189
13339
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
897
23173
SH
SOLE
0
0
0
DEVON
ENERGY CORP NEW COM
25179M103
1781
22428
SH
SOLE
0
0
0
DIAGEO P L C SPON
ADR NEW
25243Q205
1579
12407
SH
SOLE
0
0
0
DIAMOND OFFSHORE DRILLING
IN COM
25271C102
309
6221
SH
SOLE
0
0
0
DIEBOLD INC
COM
253651103
461
11474
SH
SOLE
0
0
0
DIREXION SHS ETF TR DRX
S\&P.*
25459W862
2410
31700
SH
SOLE
0
0
0
DIREXION
SHS ETF TR 20YR TRES BEAR
25459Y678
2700
55935
SH
SOLE
0
0
0
DISNEY WALT
CO COM DISNEY
254687106
7359
85826
SH
SOLE
0
0
0
DISCOVER
FINL SVCS COM
254709108
910
14680
SH
SOLE
0
0
0
DISCOVERY COMMUNICATNS NEW COM SER
A
25470F104
298
4013
SH
SOLE
0
0
0
DIRECTV
COM
25490A309
793
9330
SH
SOLE
0
0
0
DOLLAR
GEN CORP NEW COM
256677105
222
3864
SH
SOLE
0
0
0
DOMINION RES INC
VA NEW COM
25746U109
6727
94055
SH
SOLE
0
0
0
DONNELLEY R R & SONS
CO COM
257867101
412
24271
SH
SOLE
0
0
0
DOUBLELINE OPPORTUNISTIC
CR COM
258623107
352
14894
SH
SOLE
0
0
0
DOVER
CORP COM
260003108
646
7099
SH
SOLE
0
0
0
DOW 30SM ENHANCED PREM & INC
COM
260537105
425
30907
SH
SOLE
0
0
0
DOW CHEM
CO COM
260543103
2012
39105
SH
SOLE
0
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
317
5406
SH
SOLE
0
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
182
21508
SH
SOLE
0
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
165
37998
SH
SOLE
0
0
0
DREYFUS STRATEGIC
MUN BD FD COM
26202F107
188
22733
SH
SOLE
0
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
537
544000
SH
SOLE
0
0
0
DU PONT E I DE NEMOURS &
CO COM
263534109
3438
52540
SH
SOLE
0
0
0
DUKE
ENERGY CORP NEW COM NEW
26441C204
4810
64830
SH
SOLE
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
240
5240
SH
SOLE
0
0
0
DYNEX CAP INC
COM NEW
26817Q506
839
94841
SH
SOLE
0
0
0
EGA EMERGING GLOBAL SHS TR EGSHARE EM
DOM
268461621
715
30411
SH
SOLE
0
0
0
EGA EMERGING GLOBAL SHS TR LOW VOL EM
DIV
268461654
600
35343
SH
SOLE
0
0
0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS
ETF
268461779
810
29222
SH
SOLE
0
0
0
E M C CORP MASS
COM
268648102
1657
62890
SH
SOLE
0
0
0
EOG RES INC
COM
26875P101
1561
13360
SH
SOLE
0
0
0
EQT
CORP COM
26884L109
738
6899
SH
SOLE
0
0
0
ETFS PRECIOUS METALS BASKET PHYS PM
BSKT
26922W109
332
4586
SH
SOLE
0
0
0
ETFS
SILVER TR SILVER SHS
26922X107
459
22048
SH
SOLE
0
0
0
ETFS
GOLD TR SHS
26922Y105
872
6683
SH
SOLE
0
0
0
ETFS PALLADIUM
TR SH BEN INT
26923A106
286
3474
SH
SOLE
0
0
0
ETFS ASIAN GOLD TR PHYS ASAIN
GLD
26923C102
221
1706
SH
SOLE
0
0
0
EV
ENERGY PARTNERS LP COM UNITS
26926V107
649
16388
SH
SOLE
0
0
0
EXCO RESOURCES INC
COM
269279402
61
10417
SH
SOLE
0
0
0
EASTERN VA BANKSHARES INC
COM
277196101
117
18338
SH
SOLE
0
0
0
EASTMAN CHEM
CO COM
277432100
706
8077
SH
SOLE
0
0
0
EATON VANCE SR INCOME
TR SH BEN INT
27826S103
531
77995
SH
SOLE
0
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
326
23713
SH
SOLE
0
0
0
EATON VANCE ENH EQTY INC
FD COM
278277108
249
18484
SH
SOLE
0
0
0
EATON VANCE FLTING RATE INC
COM
278279104
903
59855
SH
SOLE
0
0
0
EATON VANCE LTD DUR INCOME
F COM
27828H105
589
37823
SH
SOLE
0
0
0
EATON VANCE TX MGD
DIV EQ IN COM
27828N102
1287
109987
SH
SOLE
0
0
0
EATON VANCE SR FLTNG RTE
TR COM
27828Q105
783
52672
SH
SOLE
0
0
0
EATON VANCE TX ADV GLBL
DIV COM
27828S101
193
11003
SH
SOLE
0
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
452
17460
SH
SOLE
0
0
0
EATON VANCE TAX MNGED BUY
WR COM
27828X100
425
26641
SH
SOLE
0
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
647
43869
SH
SOLE
0
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
1999
156649
SH
SOLE
0
0
0
EATON VANCE TAX MNGD GBL
DV COM
27829F108
815
78637
SH
SOLE
0
0
0
EATON VANCE RISK MNGD
DIV EQ COM
27829G106
384
33263
SH
SOLE
0
0
0
EATON VANCE TAX-ADV BD & OPT
COM SH BEN INT
27829M103
446
32107
SH
SOLE
0
0
0
EBAY INC
COM
278642103
1282
25611
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
1906
17123
SH
SOLE
0
0
0
EDISON
INTL COM
281020107
685
11791
SH
SOLE
0
0
0
ELDORADO
GOLD CORP NEW COM
284902103
237
31080
SH
SOLE
0
0
0
EMCORE
CORP COM NEW
290846203
114
27600
SH
SOLE
0
0
0
EMERSON ELEC
CO COM
291011104
2823
42545
SH
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
319
6720
SH
SOLE
0
0
0
ENBRIDGE
ENERGY PARTNERS L P COM
29250R106
892
24154
SH
SOLE
0
0
0
ENBRIDGE ENERGY MANAGEMENT
L SHS UNITS LLI
29250X103
478
13568
SH
SOLE
0
0
0
ENERGIZER HLDGS INC
COM
29266R108
805
6595
SH
SOLE
0
0
0
ENERGY TRANSFER PRTNRS
L P UNIT LTD PARTN
29273R109
5034
86841
SH
SOLE
0
0
0
ENERGY TRANSFER EQUITY L P COM UT
LTD PTN
29273V100
1940
32910
SH
SOLE
0
0
0
ENERPLUS
CORP COM
292766102
622
24689
SH
SOLE
0
0
0
ENTERGY
CORP NEW COM
29364G103
889
10830
SH
SOLE
0
0
0
ENTEROMEDICS INC
COM NEW
29365M208
22
13900
SH
SOLE
0
0
0
ENTERPRISE PRODS
PARTNERS L COM
293792107
5766
73645
SH
SOLE
0
0
0
ERICSSON ADR B SEK
10
294821608
131
10853
SH
SOLE
0
0
0
ERIE INDTY CO CL
A
29530P102
311
4135
SH
SOLE
0
0
0
ESSEX PPTY TR INC
COM
297178105
3341
18069
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR YORK HIINC
MLP
301505103
208
11056
SH
SOLE
0
0
0
EXELON
CORP COM
30161N101
3035
83185
SH
SOLE
0
0
0
EXPRESS SCRIPTS HLDG
CO COM
30219G108
2304
33237
SH
SOLE
0
0
0
EXXON MOBIL
CORP COM
30231G102
55098
547261
SH
SOLE
0
0
0
FNB CORP PA
COM
302520101
330
25735
SH
SOLE
0
0
0
FACEBOOK INC CL
A
30303M102
7220
107298
SH
SOLE
0
0
0
FACTSET RESH SYS INC
COM
303075105
404
3358
SH
SOLE
0
0
0
FASTENAL
CO COM
311900104
1014
20493
SH
SOLE
0
0
0
FEDEX
CORP COM
31428X106
924
6101
SH
SOLE
0
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
1209
44185
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL CL
A
31620R105
573
17477
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
487
22803
SH
SOLE
0
0
0
FIFTH STREET FINANCE
CORP COM
31678A103
672
68383
SH
SOLE
0
0
0
FIRST FINL BANKSHARES
COM
32020R109
522
16633
SH
SOLE
0
0
0
FIRST
FINL CORP IND COM
320218100
1467
45559
SH
SOLE
0
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
197
22548
SH
SOLE
0
0
0
FIRST POTOMAC
RLTY TR COM
33610F109
401
30568
SH
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
405
5695
SH
SOLE
0
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1313
55227
SH
SOLE
0
0
0
FIRST TR VAL LINE EQ ALLO
IN SHS
336919105
203
7484
SH
SOLE
0
0
0
FIRST
TR US IPO INDEX FD SHS
336920103
1057
21965
SH
SOLE
0
0
0
FIRST TR MULTI
CP VAL ALPHA COM SHS
33733C108
390
8178
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD NY ARCA
BIOTECH
33733E203
1284
15596
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT
IDX
33733E302
664
11142
SH
SOLE
0
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
370
9480
SH
SOLE
0
0
0
FIRST
TR S\&P.* COM
33734G108
524
25630
SH
SOLE
0
0
0
FIRST TR VALUE LINE
DIVID IN SHS
33734H106
3795
165850
SH
SOLE
0
0
0
FIRST TR ISE REVERE NAT
GAS COM
33734J102
315
13347
SH
SOLE
0
0
0
FIRST TR LRGE
CP CORE ALPHA COM SHS
33734K109
3052
68862
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD CONSUMR
DISCRE
33734X101
1001
30097
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD CONSUMR
STAPLE
33734X119
1129
28370
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD ENERGY ALPHADX
33734X127
316
10779
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD FINLS ALPHADEX
33734X135
665
29872
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD HLTH
CARE ALPH
33734X143
1632
30632
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD MATERIALS ALPH
33734X168
217
6359
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD TECH ALPHADEX
33734X176
761
23394
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD UTILITIES
ALPH
33734X184
498
20883
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD DJ GLBL
DIVID
33734X200
1352
46347
SH
SOLE
0
0
0
FIRST TR SML
CP CORE ALPHA F COM SHS
33734Y109
1469
29904
SH
SOLE
0
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1465
27409
SH
SOLE
0
0
0
FIRST TR LRG
CP VL ALPHADEX COM SHS
33735J101
503
11562
SH
SOLE
0
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
244
5570
SH
SOLE
0
0
0
FIRST TR STOXX EURO DIV FD COMMON
SHS
33735T109
325
21517
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I EUROPE
ALPHA
33737J117
325
9372
SH
SOLE
0
0
0
FIRST TR EXCH TRD
ALPHA FD I JAPAN ALPHADEX
33737J158
329
6877
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I DEV MRK
EX US
33737J174
372
7017
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I EMERG
MKT ALPH
33737J182
218
8657
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD ALPHADEX MID
CP GR ALPH
33737M102
207
7154
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD ALPHADEX SML
CAP VAL AL
33737M409
459
13950
SH
SOLE
0
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
446
18773
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD NO AMER
ENERGY
33738D101
908
33577
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL
LS
33738D408
628
11915
SH
SOLE
0
0
0
FIRST TR HIGH INCOME
\w+\/\w+ FD COM
33738E109
541
29833
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD MULTI
ASSET DI
33738R100
2074
92673
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD NASD
TECH DIV
33738R118
224
8470
SH
SOLE
0
0
0
FISERV INC
COM
337738108
665
11032
SH
SOLE
0
0
0
FIRSTMERIT
CORP COM
337915102
208
10546
SH
SOLE
0
0
0
FIRSTENERGY
CORP COM
337932107
1524
43900
SH
SOLE
0
0
0
FLAHERTY & CRMN PFD SEC INCO
COM SHS
338478100
514
26225
SH
SOLE
0
0
0
FLEXSHARES TR READY ACC
VARI
33939L886
237
3131
SH
SOLE
0
0
0
FLUOR
CORP NEW COM
343412102
507
6596
SH
SOLE
0
0
0
FLY LEASING LTD SPONSORED
ADR
34407D109
590
40718
SH
SOLE
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8680
503470
SH
SOLE
0
0
0
FOREST LABS INC
COM
345838106
244
2466
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
285
11349
SH
SOLE
0
0
0
FORTUNE BRANDS HOME &
SEC IN COM
34964C106
970
24293
SH
SOLE
0
0
0
FRANCO NEVADA
CORP COM
351858105
281
4902
SH
SOLE
0
0
0
FRANKLIN RES INC
COM
354613101
469
8103
SH
SOLE
0
0
0
FRANKLIN TEMPLETON
LTD DUR I COM
35472T101
276
21069
SH
SOLE
0
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
3688
101047
SH
SOLE
0
0
0
FRONTIER COMMUNICATIONS
CORP COM
35906A108
764
130792
SH
SOLE
0
0
0
FUEL TECH INC
COM
359523107
98
17456
SH
SOLE
0
0
0
FULTON FINL CORP PA
COM
360271100
424
34199
SH
SOLE
0
0
0
FUSION-IO INC
COM
36112J107
142
12600
SH
SOLE
0
0
0
GSV
CAP CORP COM
36191J101
193
18296
SH
SOLE
0
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
190
10225
SH
SOLE
0
0
0
GABELLI EQUITY TR INC
COM
362397101
600
79665
SH
SOLE
0
0
0
GABELLI DIVD & INCOME
TR COM
36242H104
325
14859
SH
SOLE
0
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
350
31890
SH
SOLE
0
0
0
GENERAL AMERN INVS INC
COM
368802104
607
16480
SH
SOLE
0
0
0
GENERAL DYNAMICS
CORP COM
369550108
1277
10954
SH
SOLE
0
0
0
GENERAL ELECTRIC
CO COM
369604103
29764
1132573
SH
SOLE
0
0
0
GENERAL GROWTH PPTYS INC
NEW COM
370023103
509
21588
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
3212
61131
SH
SOLE
0
0
0
GENERAL MTRS
CO COM
37045V100
1214
33441
SH
SOLE
0
0
0
GENESIS
ENERGY L P UNIT LTD PARTN
371927104
341
6084
SH
SOLE
0
0
0
GENUINE PARTS
CO COM
372460105
638
7272
SH
SOLE
0
0
0
GERON
CORP COM
374163103
33
10185
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
3547
42785
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC SPONSORED
ADR
37733W105
2365
44228
SH
SOLE
0
0
0
GLOBAL X FDS GLOBX SUPDV
US
37950E291
1562
52933
SH
SOLE
0
0
0
GLOBAL X FDS GLB X FTSE
NOR
37950E341
2861
108174
SH
SOLE
0
0
0
GLOBAL X FDS GLB X
FERTIL
37950E499
217
18150
SH
SOLE
0
0
0
GLOBAL X FDS GLB X
SUPERDIV
37950E549
808
31023
SH
SOLE
0
0
0
GLOBAL X FDS SILVER MNR
ETF
37950E853
169
11927
SH
SOLE
0
0
0
GOLD
RESOURCE CORP COM
38068T105
74
14671
SH
SOLE
0
0
0
GOLDCORP INC
NEW COM
380956409
231
8289
SH
SOLE
0
0
0
GOLDEN STAR
RES LTD CDA COM
38119T104
27
46110
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
652
3892
SH
SOLE
0
0
0
GOLUB CAP BDC INC
COM
38173M102
621
35086
SH
SOLE
0
0
0
GOODYEAR TIRE & RUBR
CO COM
382550101
248
8943
SH
SOLE
0
0
0
GOOGLE INC CL
A
38259P508
4794
8200
SH
SOLE
0
0
0
GOVERNMENT PPTYS INCOME
TR COM SHS BEN INT
38376A103
1150
45298
SH
SOLE
0
0
0
GRACO INC
COM
384109104
435
5568
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
358
1407
SH
SOLE
0
0
0
GREEN PLAINS RENEWABLE
ENERG COM
393222104
219
6661
SH
SOLE
0
0
0
GUGGENHEIM STRATEGIC
OPP FD COM SBI
40167F101
2678
121857
SH
SOLE
0
0
0
HCP INC
COM
40414L109
2638
63743
SH
SOLE
0
0
0
HSBC HLDGS PLC SPON
ADR NEW
404280406
433
8530
SH
SOLE
0
0
0
HALCON
RES CORP COM NEW
40537Q209
498
68260
SH
SOLE
0
0
0
HALLIBURTON
CO COM
406216101
2066
29092
SH
SOLE
0
0
0
HANCOCK JOHN INV TRUST TAX ADV GLB
SH
41013P749
229
17614
SH
SOLE
0
0
0
HANCOCK JOHN PREMUIM
DIV FD COM SH BEN INT
41013T105
221
16257
SH
SOLE
0
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
770
36775
SH
SOLE
0
0
0
HANCOCK JOHN PFD INCOME
FD SH BEN INT
41013W108
615
29862
SH
SOLE
0
0
0
HANCOCK JOHN PFD INCOME
FD I COM
41013X106
325
15691
SH
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
616
8819
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
736
20541
SH
SOLE
0
0
0
HEALTH CARE REIT INC
COM
42217K106
2951
47091
SH
SOLE
0
0
0
HEALTHCARE TR AMER INC CL
A
42225P105
3860
320589
SH
SOLE
0
0
0
HECLA
MNG CO COM
422704106
102
29543
SH
SOLE
0
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
1283
79371
SH
SOLE
0
0
0
HERSHEY
CO COM
427866108
2305
23672
SH
SOLE
0
0
0
HESS
CORP COM
42809H107
1041
10524
SH
SOLE
0
0
0
HEWLETT PACKARD
CO COM
428236103
2802
83190
SH
SOLE
0
0
0
HI-CRUSH
PARTNERS LP COM UNIT LTD
428337109
541
8260
SH
SOLE
0
0
0
HOLLYFRONTIER
CORP COM
436106108
667
15271
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
4372
54007
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
3100
33349
SH
SOLE
0
0
0
HORMEL FOODS
CORP COM
440452100
352
7141
SH
SOLE
0
0
0
HOSPITALITY PPTYS
TR COM SH BEN INT
44106M102
950
31265
SH
SOLE
0
0
0
HUBBELL INC CL
B
443510201
764
6201
SH
SOLE
0
0
0
HUDSON CITY BANCORP
COM
443683107
101
10320
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
503
3935
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
541
56709
SH
SOLE
0
0
0
ISTAR FINL INC
COM
45031U101
170
11362
SH
SOLE
0
0
0
IAMGOLD
CORP COM
450913108
47
11496
SH
SOLE
0
0
0
ICICI
BK LTD ADR
45104G104
1979
39665
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
237
1775
SH
SOLE
0
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
73
25000
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
862
9846
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
619
3465
SH
SOLE
0
0
0
INDEXIQ ETF TR HEDGE MLTI
ETF
45409B107
3237
107923
SH
SOLE
0
0
0
ING GROEP N V SPONSORED
ADR
456837103
178
12721
SH
SOLE
0
0
0
INLAND REAL ESTATE
CORP COM NEW
457461200
401
37755
SH
SOLE
0
0
0
INTEL
CORP COM
458140100
10599
343019
SH
SOLE
0
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
735
10333
SH
SOLE
0
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
698
25862
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13064
72069
SH
SOLE
0
0
0
INTL PAPER
CO COM
460146103
989
19596
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
377
19332
SH
SOLE
0
0
0
INTERSECTIONS INC
COM
460981301
68
13856
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
325
790
SH
SOLE
0
0
0
INVENSENSE INC
COM
46123D205
767
33818
SH
SOLE
0
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
283
16293
SH
SOLE
0
0
0
INVESCO SR INCOME
TR COM
46131H107
125
24923
SH
SOLE
0
0
0
INVESCO
MUN TR COM
46131J103
181
14495
SH
SOLE
0
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
321
24614
SH
SOLE
0
0
0
INVESCO MUN OPPORTUNITY
TR COM
46132C107
329
26132
SH
SOLE
0
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
144
12731
SH
SOLE
0
0
0
INVESCO VALUE MUN INCOME
TR COM
46132P108
340
22694
SH
SOLE
0
0
0
INVESCO DYNAMIC
CR OPP FD COM
46132R104
517
39933
SH
SOLE
0
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
96
13765
SH
SOLE
0
0
0
INVESCO QUALITY MUNI INC
TRS COM
46133G107
335
27313
SH
SOLE
0
0
0
INVESTORS REAL ESTATE
TR SH BEN INT
461730103
307
33313
SH
SOLE
0
0
0
ION GEOPHYSICAL
CORP COM
462044108
64
15155
SH
SOLE
0
0
0
IROBOT
CORP COM
462726100
525
12826
SH
SOLE
0
0
0
ISHARES GOLD TRUST
ISHARES
464285105
3277
254391
SH
SOLE
0
0
0
ISHARES INC
MSCI AUSTRALIA
464286103
460
17623
SH
SOLE
0
0
0
ISHARES INC MSCI GLB
GOLD
464286335
1015
91809
SH
SOLE
0
0
0
ISHARES INC MSCI GLB
AGRI
464286350
365
13050
SH
SOLE
0
0
0
ISHARES INC MSCI EMRG
EMEA
464286384
264
4811
SH
SOLE
0
0
0
ISHARES INC MSCI BRAZIL
CAPP
464286400
1811
37907
SH
SOLE
0
0
0
ISHARES INC
MSCI CDA INDEX
464286509
1858
57678
SH
SOLE
0
0
0
ISHARES INC CTR WLD
MINVL
464286525
235
3524
SH
SOLE
0
0
0
ISHARES INC EM MKT MIN
VOL
464286533
1094
18217
SH
SOLE
0
0
0
ISHARES INC MSCI EMU
INDEX
464286608
2623
61974
SH
SOLE
0
0
0
ISHARES INC MSCI BRIC
INDX
464286657
201
5205
SH
SOLE
0
0
0
ISHARES INC MSCI PAC J
IDX
464286665
2439
49526
SH
SOLE
0
0
0
ISHARES INC
MSCI SINGAPORE
464286673
2049
151531
SH
SOLE
0
0
0
ISHARES INC MSCI UTD
KINGD
464286699
1553
74386
SH
SOLE
0
0
0
ISHARES INC
MSCI TAIWAN
464286731
1828
115674
SH
SOLE
0
0
0
ISHARES INC MSCI STH KOR
CAP
464286772
288
4431
SH
SOLE
0
0
0
ISHARES INC
MSCI GERMAN
464286806
315
10063
SH
SOLE
0
0
0
ISHARES INC MSCI MEXICO
CAP
464286822
2726
40203
SH
SOLE
0
0
0
ISHARES INC
MSCI JAPAN
464286848
336
27926
SH
SOLE
0
0
0
ISHARES
TR S\&P.* FD
464287101
19868
229613
SH
SOLE
0
0
0
ISHARES TR LRGE
GRW INDX
464287119
606
5681
SH
SOLE
0
0
0
ISHARES TR LRGE
CORE INDX
464287127
355
3121
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* STK
464287150
4561
50894
SH
SOLE
0
0
0
ISHARES TR DJ SEL
DIV INX
464287168
10672
138629
SH
SOLE
0
0
0
ISHARES TR BARCLYS
TIPS BD
464287176
11972
103778
SH
SOLE
0
0
0
ISHARES TR FTSE
CHINA25 IDX
464287184
534
14410
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* ETF
464287200
91027
462064
SH
SOLE
0
0
0
ISHARES TR CORE TOTUSBD
ETF
464287226
9535
87155
SH
SOLE
0
0
0
ISHARES TR MSCI EMERG
MKT
464287234
11630
269016
SH
SOLE
0
0
0
ISHARES TR IBOXX INV
CPBD
464287242
6112
51251
SH
SOLE
0
0
0
ISHARES
TR S\&P.* TELCM
464287275
232
3683
SH
SOLE
0
0
0
ISHARES
TR S\&P.* INF
464287291
476
5355
SH
SOLE
0
0
0
ISHARES
TR S\&P.* GRW
464287309
7369
70050
SH
SOLE
0
0
0
ISHARES
TR S\&P.* HLTHCR
464287325
673
7138
SH
SOLE
0
0
0
ISHARES
TR S\&P.* FIN
464287333
343
5997
SH
SOLE
0
0
0
ISHARES
TR S\&P.* ENER
464287341
578
11918
SH
SOLE
0
0
0
ISHARES
TR S\&P.* RES
464287374
5307
106248
SH
SOLE
0
0
0
ISHARES
TR S\&P.* 40
464287390
234
6113
SH
SOLE
0
0
0
ISHARES
TR S\&P.* VALUE
464287408
4114
45566
SH
SOLE
0
0
0
ISHARES TR BARCLYS 20+
YR
464287432
6826
60133
SH
SOLE
0
0
0
ISHARES TR BARCLYS
\w+\-\w+ YR
464287440
5463
52746
SH
SOLE
0
0
0
ISHARES TR BARCLYS
\w+\-\w+ YR
464287457
3817
45137
SH
SOLE
0
0
0
ISHARES
TR MSCI EAFE INDEX
464287465
31066
454376
SH
SOLE
0
0
0
ISHARES TR RUSSELL MCP
VL
464287473
4180
57572
SH
SOLE
0
0
0
ISHARES TR RUSSELL MCP
GR
464287481
3428
38271
SH
SOLE
0
0
0
ISHARES TR RUSSELL
MIDCAP
464287499
6357
39106
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* ETF
464287507
10814
75578
SH
SOLE
0
0
0
ISHARES
TR S\&P.* SOFTWR
464287515
549
6388
SH
SOLE
0
0
0
ISHARES TR NASDQ BIO
INDX
464287556
2823
10982
SH
SOLE
0
0
0
ISHARES TR COHEN&ST
RLTY
464287564
1588
18186
SH
SOLE
0
0
0
ISHARES
TR S\&P.* GLB100INDX
464287572
248
3155
SH
SOLE
0
0
0
ISHARES
TR RUSSELL1000VAL
464287598
16842
166308
SH
SOLE
0
0
0
ISHARES
TR S\&P.* GRW
464287606
2411
15351
SH
SOLE
0
0
0
ISHARES
TR RUSSELL1000GRW
464287614
21778
239502
SH
SOLE
0
0
0
ISHARES TR RUSSELL
1000
464287622
2462
22363
SH
SOLE
0
0
0
ISHARES TR RUSL
2000 VALU
464287630
4381
42429
SH
SOLE
0
0
0
ISHARES TR RUSL
2000 GROW
464287648
2766
19986
SH
SOLE
0
0
0
ISHARES TR RUSSELL
2000
464287655
17694
148930
SH
SOLE
0
0
0
ISHARES TR RUSL
3000 GROW
464287671
258
3462
SH
SOLE
0
0
0
ISHARES TR RUSSELL
3000
464287689
23337
198205
SH
SOLE
0
0
0
ISHARES
TR DJ US UTILS
464287697
1830
16427
SH
SOLE
0
0
0
ISHARES
TR S\&P.* VALU
464287705
6958
54822
SH
SOLE
0
0
0
ISHARES
TR DJ US TELECOMM
464287713
251
8271
SH
SOLE
0
0
0
ISHARES
TR DJ US TECH SEC
464287721
1568
16181
SH
SOLE
0
0
0
ISHARES TR DJ US REAL
EST
464287739
3802
52961
SH
SOLE
0
0
0
ISHARES
TR DJ US INDUSTRL
464287754
684
6599
SH
SOLE
0
0
0
ISHARES
TR DJ US HEALTHCR
464287762
995
7757
SH
SOLE
0
0
0
ISHARES
TR DJ US FINL SEC
464287788
1259
15148
SH
SOLE
0
0
0
ISHARES
TR DJ US ENERGY
464287796
1367
24062
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* ETF
464287804
11131
99301
SH
SOLE
0
0
0
ISHARES TR DJ US BAS
MATL
464287838
3151
36000
SH
SOLE
0
0
0
ISHARES
TR DJ US INDEX FD
464287846
412
4152
SH
SOLE
0
0
0
ISHARES
TR S\&P.* EURO PLUS
464287861
364
7498
SH
SOLE
0
0
0
ISHARES
TR S\&P.* VALU
464287879
3388
29354
SH
SOLE
0
0
0
ISHARES
TR S\&P.* GROW
464287887
2047
16946
SH
SOLE
0
0
0
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VAL INDX
464288109
571
6738
SH
SOLE
0
0
0
ISHARES
TR S\&P.* TBD
464288117
968
9197
SH
SOLE
0
0
0
ISHARES
TR S\&P.* AMTFR
464288158
860
8096
SH
SOLE
0
0
0
ISHARES TR MID
CORE INDEX
464288208
284
2012
SH
SOLE
0
0
0
ISHARES TR MSCI ACWI
EX
464288240
8282
172469
SH
SOLE
0
0
0
ISHARES TR MSCI ACWI
INDX
464288257
222
3681
SH
SOLE
0
0
0
ISHARES TR MSCI SMALL
CAP
464288273
928
17533
SH
SOLE
0
0
0
ISHARES TR JPMORGAN
USD
464288281
815
7071
SH
SOLE
0
0
0
ISHARES
TR S\&P.* AMTFR MN
464288356
933
8053
SH
SOLE
0
0
0
ISHARES
TR S\&P.* AMTFREE
464288414
2519
23181
SH
SOLE
0
0
0
ISHARES TR DJ INTL SEL
DIVD
464288448
870
21810
SH
SOLE
0
0
0
ISHARES TR EPRA/NAR NA
IN
464288455
206
3850
SH
SOLE
0
0
0
ISHARES TR HIGH
YLD CORP
464288513
6265
65809
SH
SOLE
0
0
0
ISHARES TR MRTG PLS
CAP IDX
464288539
805
63674
SH
SOLE
0
0
0
ISHARES
TR INDL OFF CAP IDX
464288554
1355
40625
SH
SOLE
0
0
0
ISHARES TR RESIDENT PLS
CAP
464288562
480
9007
SH
SOLE
0
0
0
ISHARES TR BARCLYS MBS
BD
464288588
2210
20420
SH
SOLE
0
0
0
ISHARES TR BARCLYS
INTER CR
464288638
1437
13041
SH
SOLE
0
0
0
ISHARES TR BARCLYS
\w+\-\w+ CR
464288646
4848
45876
SH
SOLE
0
0
0
ISHARES
TR US PFD STK IDX
464288687
18781
470578
SH
SOLE
0
0
0
ISHARES
TR S\&P.* MTRLS
464288695
836
12961
SH
SOLE
0
0
0
ISHARES TR SMLL
VAL INDX
464288703
859
6730
SH
SOLE
0
0
0
ISHARES
TR S\&P.* C STAPL
464288737
361
4013
SH
SOLE
0
0
0
ISHARES
TR DJ AEROSPACE
464288760
534
4955
SH
SOLE
0
0
0
ISHARES TR DJ REGIONAL
BK
464288778
408
11782
SH
SOLE
0
0
0
ISHARES TR DJ INS
INDX FD
464288786
641
13415
SH
SOLE
0
0
0
ISHARES TR MSCI ESG SEL
SOC
464288802
346
4210
SH
SOLE
0
0
0
ISHARES TR DJ MED
DEVICES
464288810
415
4072
SH
SOLE
0
0
0
ISHARES TR DJ HEALTH
CARE
464288828
266
2591
SH
SOLE
0
0
0
ISHARES TR DJ PHARMA
INDX
464288836
230
1703
SH
SOLE
0
0
0
ISHARES TR DJ OIL&GAS
EXP
464288851
1348
13883
SH
SOLE
0
0
0
ISHARES TR RSSL MCRCP
IDX
464288869
1091
14333
SH
SOLE
0
0
0
ISHARES
TR MSCI VAL IDX
464288877
271
4630
SH
SOLE
0
0
0
ISHARES
TR MSCI GRW IDX
464288885
246
3396
SH
SOLE
0
0
0
ISHARES
TR S\&P.* ALL
464289859
460
9752
SH
SOLE
0
0
0
ISHARES
TR S\&P.* ALL
464289867
1387
34284
SH
SOLE
0
0
0
ISHARES
TR S\&P.* MODERATE
464289875
271
7578
SH
SOLE
0
0
0
ISHARES
TR S\&P.* ALL
464289883
739
22348
SH
SOLE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
5968
294698
SH
SOLE
0
0
0
ISHARES
S\&P.* I UNIT BEN INT
46428R107
887
26143
SH
SOLE
0
0
0
ISHARES TR FLTG RATE
NT
46429B655
316
6218
SH
SOLE
0
0
0
ISHARES TR HGH
DIV EQT FD
46429B663
1069
14185
SH
SOLE
0
0
0
ISHARES TR EAFE MIN
VOLAT
46429B689
284
4341
SH
SOLE
0
0
0
ISHARES TR USA MIN
VOL ID
46429B697
8996
241690
SH
SOLE
0
0
0
ISHARES
TR BRC \w+\-\w+ YR TIP
46429B747
3319
32381
SH
SOLE
0
0
0
ISHARES
TR CORE MSCI EAFE
46432F842
2113
33958
SH
SOLE
0
0
0
ISHARES TR CORE STRM
USBD
46432F859
894
8894
SH
SOLE
0
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
232
6722
SH
SOLE
0
0
0
ITC HLDGS
CORP COM
465685105
508
13929
SH
SOLE
0
0
0
JDS UNIPHASE
CORP COM PAR $0.001
46612J507
222
17815
SH
SOLE
0
0
0
JPMORGAN CHASE &
CO COM
46625H100
6829
118520
SH
SOLE
0
0
0
JPMORGAN CHASE & CO ALERIAN
ML ETN
46625H365
4900
93546
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
20454
195508
SH
SOLE
0
0
0
JOHNSON CTLS INC
COM
478366107
1492
29878
SH
SOLE
0
0
0
JOY GLOBAL INC
COM
481165108
413
6711
SH
SOLE
0
0
0
JUST ENERGY GROUP INC
COM
48213W101
878
152372
SH
SOLE
0
0
0
KLA-TENCOR
CORP COM
482480100
1230
16927
SH
SOLE
0
0
0
KKR & CO L P DEL
COM UNITS
48248M102
1014
41675
SH
SOLE
0
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1393
12960
SH
SOLE
0
0
0
KAYNE ANDERSON MLP INVSMNT
C COM
486606106
2859
72537
SH
SOLE
0
0
0
KAYNE ANDERSON ENERGY DEV
CO COM
48660Q102
871
25447
SH
SOLE
0
0
0
KELLOGG
CO COM
487836108
836
12721
SH
SOLE
0
0
0
KEYCORP
NEW COM
493267108
247
17239
SH
SOLE
0
0
0
KEYW HLDG
CORP COM
493723100
150
11964
SH
SOLE
0
0
0
KIMBERLY CLARK
CORP COM
494368103
4552
40930
SH
SOLE
0
0
0
KIMCO
RLTY CORP COM
49446R109
328
14261
SH
SOLE
0
0
0
KINDER MORGAN ENERGY PARTNER UT
LTD PARTNER
494550106
5930
72132
SH
SOLE
0
0
0
KINDER MORGAN MANAGEMENT
LLC SHS
49455U100
888
11254
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
593
16352
SH
SOLE
0
0
0
KINROSS GOLD CORP COM NO
PAR
496902404
42
10079
SH
SOLE
0
0
0
KIPS BAY MED INC
COM
49726K105
9
20000
SH
SOLE
0
0
0
KODIAK OIL &
GAS CORP COM
50015Q100
766
52665
SH
SOLE
0
0
0
KOHLS
CORP COM
500255104
325
6177
SH
SOLE
0
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2704
45105
SH
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
917
117558
SH
SOLE
0
0
0
KROGER
CO COM
501044101
1253
25351
SH
SOLE
0
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
399
3304
SH
SOLE
0
0
0
LA Z BOY INC
COM
505336107
659
28434
SH
SOLE
0
0
0
LACLEDE GROUP INC
COM
505597104
289
5957
SH
SOLE
0
0
0
LAS VEGAS SANDS
CORP COM
517834107
865
11347
SH
SOLE
0
0
0
LEAR
CORP COM NEW
521865204
281
3146
SH
SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660107
743
21681
SH
SOLE
0
0
0
LEUCADIA NATL
CORP COM
527288104
386
14720
SH
SOLE
0
0
0
LIBERTY ALL STAR EQUITY
FD SH BEN INT
530158104
89
14732
SH
SOLE
0
0
0
LILLY ELI &
CO COM
532457108
4247
68309
SH
SOLE
0
0
0
LINNCO LLC COMSHS
LTD INT
535782106
538
17209
SH
SOLE
0
0
0
LINKEDIN CORP COM CL
A
53578A108
366
2135
SH
SOLE
0
0
0
LINN
ENERGY LLC UNIT LTD LIAB
536020100
2796
86431
SH
SOLE
0
0
0
LOCKHEED MARTIN
CORP COM
539830109
2486
15464
SH
SOLE
0
0
0
LORILLARD INC
COM
544147101
975
15985
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
1507
31411
SH
SOLE
0
0
0
M &
T BK CORP COM
55261F104
676
5447
SH
SOLE
0
0
0
MDU RES GROUP INC
COM
552690109
227
6473
SH
SOLE
0
0
0
MFS CHARTER INCOME
TR SH BEN INT
552727109
237
25601
SH
SOLE
0
0
0
MFA FINANCIAL INC
COM
55272X102
156
18948
SH
SOLE
0
0
0
MFS MUN INCOME
TR SH BEN INT
552738106
75
11353
SH
SOLE
0
0
0
MFS INTER INCOME
TR SH BEN INT
55273C107
99
18720
SH
SOLE
0
0
0
MFC
INDL LTD COM
55278T105
113
14743
SH
SOLE
0
0
0
MPLX
LP COM UNIT REP LTD
55336V100
418
6484
SH
SOLE
0
0
0
MTR GAMING GROUP INC
COM
553769100
305
57000
SH
SOLE
0
0
0
MAGELLAN MIDSTREAM PRTNRS
LP COM UNIT RP LP
559080106
1426
16969
SH
SOLE
0
0
0
MAGNACHIP
SEMICONDUCTOR CORP COM
55933J203
610
43252
SH
SOLE
0
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
592
72212
SH
SOLE
0
0
0
MAIN STREET CAPITAL
CORP COM
56035L104
643
19523
SH
SOLE
0
0
0
MAINSTAY DEFINEDTERM
MN OPP COM
56064K100
274
15384
SH
SOLE
0
0
0
MANAGED HIGH
YIELD PLUS FD I COM
561911108
104
48684
SH
SOLE
0
0
0
MANITOWOC INC
COM
563571108
365
11114
SH
SOLE
0
0
0
MANNKIND
CORP COM
56400P201
414
37753
SH
SOLE
0
0
0
MANULIFE
FINL CORP COM
56501R106
627
31574
SH
SOLE
0
0
0
MARATHON
OIL CORP COM
565849106
1340
33560
SH
SOLE
0
0
0
MARATHON PETE
CORP COM
56585A102
711
9113
SH
SOLE
0
0
0
MARKET VECTORS ETF TR GOLD MINER
ETF
57060U100
7398
279685
SH
SOLE
0
0
0
MARKET VECTORS ETF TR MKT VECTR
WIDE
57060U134
305
9936
SH
SOLE
0
0
0
MARKET VECTORS
ETF TR BIOTECH ETF
57060U183
325
3410
SH
SOLE
0
0
0
MARKET VECTORS ETF TR MV ENVIR
SVCS
57060U209
271
3959
SH
SOLE
0
0
0
MARKET VECTORS ETF TR BUSI DEVCO
ETF
57060U316
213
10089
SH
SOLE
0
0
0
MARKET VECTORS ETF TR MTG
REIT ETF
57060U324
242
9500
SH
SOLE
0
0
0
MARKET VECTORS ETF TR EM LC CURR
DBT
57060U522
464
19111
SH
SOLE
0
0
0
MARKET VECTORS ETF TR AGRIBUS
ETF
57060U605
623
11321
SH
SOLE
0
0
0
MARKET VECTORS ETF TR MKTVEC
SMUNETF
57060U803
431
24507
SH
SOLE
0
0
0
MARKET VECTORS ETF TR MKTVEC
INTMUETF
57060U845
568
24416
SH
SOLE
0
0
0
MARKET VECTORS ETF TR HG
YLD MUN ETF
57060U878
1107
36714
SH
SOLE
0
0
0
MARKET VECTORS
ETF TR PFD SEC EXFINL
57061R791
909
43699
SH
SOLE
0
0
0
MARKWEST
ENERGY PARTNERS L P UNIT LTD PARTN
570759100
602
8415
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW CL
A
571903202
232
3616
SH
SOLE
0
0
0
MARTIN MIDSTREAM PRTNRS
L P UNIT L P INT
573331105
271
6585
SH
SOLE
0
0
0
MASTERCARD INC CL
A
57636Q104
2530
34441
SH
SOLE
0
0
0
MATTEL INC
COM
577081102
267
6855
SH
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
490
14485
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM VTG
579780107
210
2951
SH
SOLE
0
0
0
MCCORMICK & CO INC COM NON
VTG
579780206
1302
18188
SH
SOLE
0
0
0
MCDERMOTT INTL INC
COM
580037109
99
12231
SH
SOLE
0
0
0
MCDONALDS
CORP COM
580135101
10055
99812
SH
SOLE
0
0
0
MCKESSON
CORP COM
58155Q103
1638
8799
SH
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
888
67057
SH
SOLE
0
0
0
MEDTRONIC INC
COM
585055106
3502
54923
SH
SOLE
0
0
0
MELCO CROWN ENTMT
LTD ADR
585464100
1401
39246
SH
SOLE
0
0
0
MEMORIAL PRODTN
PARTNERS LP COM U REP LTD
586048100
276
11400
SH
SOLE
0
0
0
MERCK & CO INC
NEW COM
58933Y105
8074
139567
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
1154
20768
SH
SOLE
0
0
0
MFS HIGH INCOME
MUN TR SH BEN INT
59318D104
48
10000
SH
SOLE
0
0
0
MICROSOFT
CORP COM
594918104
13569
325408
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
258
5286
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
3819
115899
SH
SOLE
0
0
0
MIDDLEBY
CORP COM
596278101
225
2721
SH
SOLE
0
0
0
MINES MGMT INC
COM
603432105
16
14200
SH
SOLE
0
0
0
MOLSON COORS BREWING CO CL
B
60871R209
361
4865
SH
SOLE
0
0
0
MOLYCORP INC DEL
COM
608753109
32
12326
SH
SOLE
0
0
0
MONDELEZ INTL INC CL
A
609207105
2900
77112
SH
SOLE
0
0
0
MONSANTO
CO NEW COM
61166W101
1419
11377
SH
SOLE
0
0
0
MONSTER BEVERAGE
CORP COM
611740101
2373
33410
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
958
29629
SH
SOLE
0
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
299
22450
SH
SOLE
0
0
0
MOSAIC
CO NEW COM
61945C103
509
10291
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
300
4502
SH
SOLE
0
0
0
MUELLER WTR PRODS INC COM SER
A
624758108
377
43600
SH
SOLE
0
0
0
MYLAN INC
COM
628530107
414
8030
SH
SOLE
0
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1627
20779
SH
SOLE
0
0
0
NATIONAL GRID PLC SPON
ADR NEW
636274300
1405
18887
SH
SOLE
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3017
36639
SH
SOLE
0
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1208
32474
SH
SOLE
0
0
0
NATURAL
RESOURCE PARTNERS L COM UNIT L P
63900P103
167
10049
SH
SOLE
0
0
0
NEOGEN
CORP COM
640491106
901
22258
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
285
647
SH
SOLE
0
0
0
NEUBERGER BERMAN
INTER MUNI COM
64124P101
171
11134
SH
SOLE
0
0
0
NEW GOLD INC
CDA COM
644535106
444
69704
SH
SOLE
0
0
0
NEW MTN
FIN CORP COM
647551100
162
10897
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
800
50039
SH
SOLE
0
0
0
NEWBRIDGE BANCORP CL A NO
PAR
65080T102
83
10237
SH
SOLE
0
0
0
NEWCASTLE
INVT CORP COM
65105M108
58
12145
SH
SOLE
0
0
0
NEWELL RUBBERMAID INC
COM
651229106
204
6583
SH
SOLE
0
0
0
NEWMONT
MINING CORP COM
651639106
494
19404
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
3342
32612
SH
SOLE
0
0
0
NIKE INC CL
B
654106103
1218
15712
SH
SOLE
0
0
0
NISOURCE INC
COM
65473P105
571
14510
SH
SOLE
0
0
0
NOKIA CORP SPONSORED
ADR
654902204
183
24229
SH
SOLE
0
0
0
NOBLE ENERGY INC
COM
655044105
509
6575
SH
SOLE
0
0
0
NORDSTROM INC
COM
655664100
322
4747
SH
SOLE
0
0
0
NORFOLK SOUTHERN
CORP COM
655844108
2933
28467
SH
SOLE
0
0
0
NORTHEAST
UTILS COM
664397106
629
13309
SH
SOLE
0
0
0
NORTHERN LTS ETF TR ARROW
DJ GLOBL
66537H105
1180
41796
SH
SOLE
0
0
0
NORTHROP GRUMMAN
CORP COM
666807102
731
6110
SH
SOLE
0
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
235
17294
SH
SOLE
0
0
0
NOVARTIS A G SPONSORED
ADR
66987V109
2039
22523
SH
SOLE
0
0
0
NOVO-NORDISK
A S ADR
670100205
2410
52176
SH
SOLE
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
188
10018
SH
SOLE
0
0
0
NUCOR
CORP COM
670346105
985
20001
SH
SOLE
0
0
0
NUSTAR
ENERGY LP UNIT COM
67058H102
667
10757
SH
SOLE
0
0
0
NUSTAR GP HOLDINGS
LLC UNIT RESTG LLC
67059L102
273
6985
SH
SOLE
0
0
0
NUTRACEUTICAL
INTL CORP COM
67060Y101
763
31988
SH
SOLE
0
0
0
NUVEEN INVT QUALITY
MUN FD I COM
67062E103
184
12500
SH
SOLE
0
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
506
37629
SH
SOLE
0
0
0
NUVEEN NY
MUN VALUE FD COM
67062M105
143
14529
SH
SOLE
0
0
0
NUVEEN PREM INCOME
MUN FD COM
67062T100
179
13203
SH
SOLE
0
0
0
NUVEEN MUN MKT OPPORTUNITY
F COM
67062W103
301
22572
SH
SOLE
0
0
0
NUVEEN NY AMT-FREE MUN INCOM
COM
670656107
179
13659
SH
SOLE
0
0
0
NVIDIA
CORP COM
67066G104
188
10140
SH
SOLE
0
0
0
NUVEEN MUN HIGH INCOME
OPP F COM
670682103
985
74341
SH
SOLE
0
0
0
NUVEEN EQTY PRM OPPORTUNITYF
COM
6706EM102
138
10763
SH
SOLE
0
0
0
NUVEEN FLTNG RTE INCM
OPP FD COM SHS
6706EN100
364
29253
SH
SOLE
0
0
0
NUVEEN EQUITY PREM INCOME
FD COM
6706ER101
278
21239
SH
SOLE
0
0
0
NUVEEN EQUITY PREM ADV
FD COM
6706ET107
156
11706
SH
SOLE
0
0
0
NUVEEN REAL ESTATE INCOME
FD COM
67071B108
236
21135
SH
SOLE
0
0
0
NUVEEN QUALITY PFD INCOME
FD COM
67071S101
532
62560
SH
SOLE
0
0
0
NUVEEN GA DIV ADV
MUN FD 2 COM
67072B107
319
24853
SH
SOLE
0
0
0
NUVEEN QUALITY PFD INCOME
FD COM
67072C105
235
26050
SH
SOLE
0
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
261
21553
SH
SOLE
0
0
0
NUVEEN PFD INCOME OPPRTNY
FD COM
67073B106
381
39300
SH
SOLE
0
0
0
NUVEEN CR STRATEGIES INCM
FD COM SHS
67073D102
126
13410
SH
SOLE
0
0
0
NUVEEN TAX ADVANTAGED
DIV GR COM
67073G105
378
23190
SH
SOLE
0
0
0
NUVEEN SHT
DUR CR OPP FD COM
67074X107
267
14507
SH
SOLE
0
0
0
OGE
ENERGY CORP COM
670837103
407
10405
SH
SOLE
0
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
1087
72377
SH
SOLE
0
0
0
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
159
14167
SH
SOLE
0
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1728
179223
SH
SOLE
0
0
0
NUVEEN QUALITY INCOME
MUN FD COM
670977107
423
30836
SH
SOLE
0
0
0
NUVEEN MICH QUALITY INCOME
M COM
670979103
330
22779
SH
SOLE
0
0
0
NUVEEN MUN OPPORTUNITY
FD IN COM
670984103
475
33648
SH
SOLE
0
0
0
NUVEEN PREMIER MUN INCOME
FD COM
670988104
194
14205
SH
SOLE
0
0
0
O REILLY AUTOMOTIVE INC
NEW COM
67103H107
460
3052
SH
SOLE
0
0
0
OAKTREE CAP GROUP
LLC UNIT 99/99/9999
674001201
611
12220
SH
SOLE
0
0
0
OASIS PETE INC
NEW COM
674215108
442
7905
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2423
23612
SH
SOLE
0
0
0
OCLARO INC
COM NEW
67555N206
40
18000
SH
SOLE
0
0
0
OLD
REP INTL CORP COM
680223104
749
45259
SH
SOLE
0
0
0
OMNICOM GROUP INC
COM
681919106
677
9500
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
556
15076
SH
SOLE
0
0
0
ON ASSIGNMENT INC
COM
682159108
537
15084
SH
SOLE
0
0
0
ONEOK INC
NEW COM
682680103
1101
16179
SH
SOLE
0
0
0
ONEOK
PARTNERS LP UNIT LTD PARTN
68268N103
649
11079
SH
SOLE
0
0
0
OPKO HEALTH INC
COM
68375N103
270
30572
SH
SOLE
0
0
0
ORACLE
CORP COM
68389X105
3494
86218
SH
SOLE
0
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
527
16438
SH
SOLE
0
0
0
PG&E
CORP COM
69331C108
349
7269
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1781
19997
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
477
2268
SH
SOLE
0
0
0
PPL
CORP COM
69351T106
1967
55355
SH
SOLE
0
0
0
PACKAGING CORP AMER
COM
695156109
295
4130
SH
SOLE
0
0
0
PANERA BREAD CO CL
A
69840W108
685
4573
SH
SOLE
0
0
0
PARAMOUNT GOLD &
SILVER CORP COM
69924P102
17
17363
SH
SOLE
0
0
0
PARK NATL
CORP COM
700658107
286
3701
SH
SOLE
0
0
0
PARKER HANNIFIN
CORP COM
701094104
407
3239
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
1057
25445
SH
SOLE
0
0
0
PEABODY
ENERGY CORP COM
704549104
245
14975
SH
SOLE
0
0
0
PEMBINA PIPELINE
CORP COM
706327103
1506
35027
SH
SOLE
0
0
0
PENGROWTH
ENERGY CORP COM
70706P104
183
25431
SH
SOLE
0
0
0
PENN WEST PETE
LTD NEW COM
707887105
761
77998
SH
SOLE
0
0
0
PENNANTPARK
INVT CORP COM
708062104
261
22780
SH
SOLE
0
0
0
PENNEY J C INC
COM
708160106
137
15142
SH
SOLE
0
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1772
116779
SH
SOLE
0
0
0
PEPCO HOLDINGS INC
COM
713291102
282
10246
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
8596
96222
SH
SOLE
0
0
0
PERKINELMER INC
COM
714046109
255
5452
SH
SOLE
0
0
0
PERMIAN BASIN RTY
TR UNIT BEN INT
714236106
198
13889
SH
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO SP ADR NON
VTG
71654V101
275
17596
SH
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR
71654V408
356
24350
SH
SOLE
0
0
0
PETSMART INC
COM
716768106
558
9334
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
14918
502623
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
6378
75648
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
3074
38223
SH
SOLE
0
0
0
PIEDMONT NAT GAS INC
COM
720186105
249
6668
SH
SOLE
0
0
0
PIEDMONT OFFICE REALTY TR IN COM CL
A
720190206
1830
96627
SH
SOLE
0
0
0
PIMCO CALIF MUN INCOME
FD II COM
72200M108
131
13810
SH
SOLE
0
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
437
25739
SH
SOLE
0
0
0
PIMCO MUN INCOME
FD II COM
72200W106
469
39271
SH
SOLE
0
0
0
PIMCO STRATEGIC GBL
GOV FD I COM
72200X104
993
92826
SH
SOLE
0
0
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
420
16246
SH
SOLE
0
0
0
PIMCO HIGH INCOME
FD COM SHS
722014107
290
21248
SH
SOLE
0
0
0
PIMCO CORPORATE & INCOME
OPP COM
72201B101
482
25555
SH
SOLE
0
0
0
PIMCO INCOME STRATEGY
FUND I COM
72201J104
659
59625
SH
SOLE
0
0
0
PIMCO
ETF TR \w+\-\w+ US TIP IDX
72201R205
639
11930
SH
SOLE
0
0
0
PIMCO ETF TR TOTL RETN
ETF
72201R775
32220
295596
SH
SOLE
0
0
0
PIMCO ETF TR 0-5 HIGH
YIELD
72201R783
3368
31516
SH
SOLE
0
0
0
PIMCO ETF TR ENHAN SHRT
MAT
72201R833
865
8530
SH
SOLE
0
0
0
PIMCO DYNAMIC INCOME
FD SHS
72201Y101
1505
44143
SH
SOLE
0
0
0
PIMCO DYNAMIC CR INCOME
FD COM SHS
72202D106
641
26893
SH
SOLE
0
0
0
PINNACLE WEST
CAP CORP COM
723484101
369
6387
SH
SOLE
0
0
0
PIONEER HIGH INCOME
TR COM
72369H106
351
18989
SH
SOLE
0
0
0
PIONEER NAT
RES CO COM
723787107
1284
5586
SH
SOLE
0
0
0
PITNEY BOWES INC
COM
724479100
352
12754
SH
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE
L UNIT LTD PARTN
726503105
3284
54691
SH
SOLE
0
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
592
13130
SH
SOLE
0
0
0
POLARIS INDS INC
COM
731068102
781
6000
SH
SOLE
0
0
0
PORTFOLIO RECOVERY ASSOCS
IN COM
73640Q105
331
5555
SH
SOLE
0
0
0
POTASH CORP SASK INC
COM
73755L107
1228
32346
SH
SOLE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
24352
259312
SH
SOLE
0
0
0
POWERSHARES ACTIVE
MNG ETF T S\&P.* DWNHDGE
73935B805
1156
40736
SH
SOLE
0
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
13709
515749
SH
SOLE
0
0
0
POWERSHARES ETF TRUST NASD INTNT
ETF
73935X146
228
3348
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DWA
TECH LDRS
73935X153
4316
110644
SH
SOLE
0
0
0
POWERSHARES ETF TRUST WILDERHILL
PRO
73935X161
210
6220
SH
SOLE
0
0
0
POWERSHARES ETF TRUST GBL LSTD PVT
EQT
73935X195
691
56068
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
1821
100057
SH
SOLE
0
0
0
POWERSHARES ETF TRUST CLEANTECH
PORT
73935X278
245
7443
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYNA BUYBK
ACH
73935X286
2425
54077
SH
SOLE
0
0
0
POWERSHARES ETF TRUST HI
YLD EQ DVDN
73935X302
466
36412
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
210
4374
SH
SOLE
0
0
0
POWERSHARES ETF TRUST BASIC
MAT SECT
73935X427
590
10669
SH
SOLE
0
0
0
POWERSHARES ETF TRUST FTSE US1500
SM
73935X567
786
7797
SH
SOLE
0
0
0
POWERSHARES ETF TRUST WATER
RESOURCE
73935X575
2131
80159
SH
SOLE
0
0
0
POWERSHARES ETF TRUST FTSE
RAFI 1000
73935X583
638
7214
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYNM LRG
CP GR
73935X609
1151
42400
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYNM LRG
CP VL
73935X708
370
12193
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
628
32506
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYN SEMCT
PORT
73935X781
552
24459
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYN PHRMA
PORT
73935X799
1540
25210
SH
SOLE
0
0
0
POWERSHARES ETF TRUST FND PUR SMVAL
PT
73935X864
213
8245
SH
SOLE
0
0
0
POWERSHS DB MULTI SECT COMM DB PREC
MTLS
73936B200
469
10870
SH
SOLE
0
0
0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL
FD
73936B408
570
20757
SH
SOLE
0
0
0
POWERSHS DB MULTI
SECT COMM DB OIL FUND
73936B507
335
10892
SH
SOLE
0
0
0
POWERSHS DB US DOLLAR INDEX DOLL
INDX BULL
73936D107
901
42397
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II DWA DEVEL
MKTS
73936Q108
2957
112182
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II DWA EMRG
MKTS
73936Q207
1827
98106
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II DWA
SC TECHLDR
73936Q744
1908
48689
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II SENIOR LN
PORT
73936Q769
8926
358925
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II CEF INC
COMPST
73936Q843
3115
122174
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST INSUR NATL
MUN
73936T474
523
21176
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST FDM HG
YLD RAFI
73936T557
225
11504
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST AGG
PFD PORT
73936T565
1933
132136
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN
DEBT
73936T573
3100
106316
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST GBL
WTR PORT
73936T623
1137
46315
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST DEV
MKTS \w+\-\w+
73936T789
234
5143
SH
SOLE
0
0
0
POWERSHARES EXCHANGE TRADED LARGE
GROWTH
739371102
241
7730
SH
SOLE
0
0
0
POWERSHARES ETF TR II BUILD AMER
ETF
73937B407
545
18585
SH
SOLE
0
0
0
POWERSHARES ETF TR II PWRSH
S\&P.*
73937B654
459
14596
SH
SOLE
0
0
0
POWERSHARES
ETF TR II S\&P.* VOL
73937B779
11715
329159
SH
SOLE
0
0
0
PRAXAIR INC
COM
74005P104
1249
9402
SH
SOLE
0
0
0
PRECISION CASTPARTS
CORP COM
740189105
287
1139
SH
SOLE
0
0
0
PREMIER EXIBITIONS INC
COM
74051E102
29
36125
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
834
9885
SH
SOLE
0
0
0
PRICELINE COM INC
COM NEW
741503403
647
538
SH
SOLE
0
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
322
6386
SH
SOLE
0
0
0
PRO-DEX INC COLO
COM NEW
74265M205
109
51850
SH
SOLE
0
0
0
PROCTER & GAMBLE
CO COM
742718109
15877
202029
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULTSH 20YRS
74347B201
1525
25116
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULSHT SP500
74347B300
401
15751
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULT S&P 500
74347R107
1349
11649
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULTRA QQQ
74347R206
260
2286
SH
SOLE
0
0
0
PROSHARES
TR PSHS LC COR PLUS
74347R248
351
3695
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULT MCAP400
74347R404
251
3488
SH
SOLE
0
0
0
PROSHARES
TR PSHS SHRT S&P500
74347R503
481
20606
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULTRUSS2000
74347R842
452
5073
SH
SOLE
0
0
0
PROSHARES TR MSCI EMRG
ETF
74347X302
360
4450
SH
SOLE
0
0
0
PROSHARES TR ULTR
MSCI ETF
74347X500
245
2035
SH
SOLE
0
0
0
PROSHARES TR ULT
\w+\/\w+ NEW
74347X625
294
3259
SH
SOLE
0
0
0
PROSHARES TR SHRT 20+YR
TRE
74347X849
2231
77473
SH
SOLE
0
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
2467
232145
SH
SOLE
0
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.500% 8/1
74348TAD4
42
40000
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
1339
15087
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
693
16984
SH
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D109
445
2595
SH
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
550
27299
SH
SOLE
0
0
0
PUTNAM MANAGED MUN INCOM
TR COM
746823103
369
51475
SH
SOLE
0
0
0
PUTNAM PREMIER INCOME
TR SH BEN INT
746853100
149
26770
SH
SOLE
0
0
0
PUTNAM MASTER INTER INCOME
T SH BEN INT
746909100
200
38879
SH
SOLE
0
0
0
PUTNAM MUN OPPORTUNITIES
TR SH BEN INT
746922103
124
10520
SH
SOLE
0
0
0
QEP RES INC
COM
74733V100
918
26605
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
4846
61181
SH
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E102
234
6762
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
525
8942
SH
SOLE
0
0
0
QUESTAR
CORP COM
748356102
813
32783
SH
SOLE
0
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
324
3503
SH
SOLE
0
0
0
QUICKLOGIC
CORP COM
74837P108
78
15000
SH
SOLE
0
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
99
36950
SH
SOLE
0
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
647
78194
SH
SOLE
0
0
0
RPM INTL INC
COM
749685103
607
13134
SH
SOLE
0
0
0
RF MICRODEVICES INC
COM
749941100
149
15500
SH
SOLE
0
0
0
RADIAN GROUP INC
COM
750236101
281
18946
SH
SOLE
0
0
0
RAYONIER INC
COM
754907103
294
8278
SH
SOLE
0
0
0
RAYTHEON
CO COM NEW
755111507
1834
19878
SH
SOLE
0
0
0
REALTY INCOME
CORP COM
756109104
7034
158351
SH
SOLE
0
0
0
REAVES UTIL INCOME
FD COM SH BEN INT
756158101
1421
47440
SH
SOLE
0
0
0
REGENCY
ENERGY PARTNERS L P COM UNITS L P
75885Y107
1713
53168
SH
SOLE
0
0
0
REGIONS
FINL CORP NEW COM
7591EP100
716
67453
SH
SOLE
0
0
0
RENTECH INC
COM
760112102
158
61010
SH
SOLE
0
0
0
RESEARCH FRONTIERS INC
COM
760911107
255
42100
SH
SOLE
0
0
0
RESOURCE
CAP CORP COM
76120W302
93
16454
SH
SOLE
0
0
0
RETAIL PPTYS AMER INC CL
A
76131V202
7016
456161
SH
SOLE
0
0
0
REVENUESHARES ETF TR LARGECAP
FD
761396100
1002
25956
SH
SOLE
0
0
0
REVENUESHARES ETF TR MID
CAP FD
761396209
1907
39936
SH
SOLE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
1684
27912
SH
SOLE
0
0
0
RIO TINTO PLC SPONSORED
ADR
767204100
297
5480
SH
SOLE
0
0
0
RITE AID
CORP COM
767754104
446
62157
SH
SOLE
0
0
0
ROBERT HALF INTL INC
COM
770323103
405
8487
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
416
3320
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
352
5323
SH
SOLE
0
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
938
13138
SH
SOLE
0
0
0
ROYAL BK SCOTLAND GROUP PLC SP
ADR PREF T
780097713
552
21844
SH
SOLE
0
0
0
ROYAL BK SCOTLAND PLC US LC TRENDP
ETN
78009L308
225
5830
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC SPON
ADR B
780259107
631
7252
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC SPONS
ADR A
780259206
1084
13155
SH
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
618
8115
SH
SOLE
0
0
0
ROYCE VALUE TR INC
COM
780910105
2380
148781
SH
SOLE
0
0
0
RUBICON MINERALS
CORP COM
780911103
258
175319
SH
SOLE
0
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
689
54637
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* EQ WT
78355W106
16839
219521
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG RUSS TOP
50
78355W205
229
1699
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* VA
78355W304
337
6199
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* GR
78355W403
1651
21355
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG RUSS2000
EQL
78355W585
215
4583
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* PG
78355W601
1969
15705
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.*
78355W841
389
3151
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* EWCON
78355W874
2238
23093
SH
SOLE
0
0
0
S & T BANCORP INC
COM
783859101
402
16157
SH
SOLE
0
0
0
SPDR
S\&P.* UNIT
78462F103
45902
234529
SH
SOLE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
16880
131835
SH
SOLE
0
0
0
SPDR INDEX SHS FDS EURO STOXX
50
78463X202
1015
23463
SH
SOLE
0
0
0
SPDR INDEX SHS FDS EMERG
MKTS ETF
78463X509
370
5466
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* DIV
78463X533
2710
67590
SH
SOLE
0
0
0
SPDR INDEX SHS FDS INTL HLTH
ETF
78463X681
519
10508
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* INTL CONS
78463X731
202
5050
SH
SOLE
0
0
0
SPDR INDEX SHS FDS DJ GLB RL ES
ETF
78463X749
1124
24101
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* ETF
78463X772
3259
63535
SH
SOLE
0
0
0
SPDR INDEX SHS FDS DJ INTL RL
ETF
78463X863
370
8363
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* INTL SMLCP
78463X871
5819
164997
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* US
78463X889
209
6916
SH
SOLE
0
0
0
SPDR SERIES TRUST WELLS FG
PFD ETF
78464A292
418
9572
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* VAL
78464A300
371
3365
SH
SOLE
0
0
0
SPDR SERIES TRUST BRC CNV SECS
ETF
78464A359
1143
22626
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* GROWTH
78464A409
1401
15411
SH
SOLE
0
0
0
SPDR SERIES TRUST BRC HGH
YLD BD
78464A417
20264
485586
SH
SOLE
0
0
0
SPDR SERIES TRUST NUVN BR SHT
MUNI
78464A425
237
9757
SH
SOLE
0
0
0
SPDR SERIES TRUST BARC SHT
TR CP
78464A474
1843
59819
SH
SOLE
0
0
0
SPDR SERIES TRUST DB INT GVT
ETF
78464A490
205
3299
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* VALUE
78464A508
453
4632
SH
SOLE
0
0
0
SPDR SERIES TRUST BRCLYS
INTL ETF
78464A516
19076
313698
SH
SOLE
0
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
2306
27782
SH
SOLE
0
0
0
SPDR SERIES TRUST BRCLYS AGG
ETF
78464A649
255
4397
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* BKG
78464A698
2814
69800
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* PHARMAC
78464A722
468
4512
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* EXP
78464A730
584
7101
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* ETF
78464A763
8097
105714
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* ETF
78464A797
251
7517
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* GRW
78464A821
1615
13860
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* BIOTECH
78464A870
1069
6943
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* HOMEBUILD
78464A888
622
19006
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVRG ETF UT SER
1
78467X109
10453
62262
SH
SOLE
0
0
0
SPDR
S\&P.*
78467Y107
25993
99758
SH
SOLE
0
0
0
SPDR SER TR SHT TRM HGH
YLD
78468R408
1159
37423
SH
SOLE
0
0
0
ST JUDE MED INC
COM
790849103
507
7328
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
507
8724
SH
SOLE
0
0
0
SAN JUAN BASIN RTY
TR UNIT BEN INT
798241105
217
11240
SH
SOLE
0
0
0
SANCHEZ
ENERGY CORP COM
79970Y105
272
7227
SH
SOLE
0
0
0
SANDISK
CORP COM
80004C101
343
3286
SH
SOLE
0
0
0
SANDRIDGE ENERGY INC
COM
80007P307
288
40225
SH
SOLE
0
0
0
SANOFI SPONSORED
ADR
80105N105
934
17572
SH
SOLE
0
0
0
SCANA
CORP NEW COM
80589M102
880
16357
SH
SOLE
0
0
0
SCHLUMBERGER
LTD COM
806857108
3357
28460
SH
SOLE
0
0
0
SCHWAB CHARLES
CORP NEW COM
808513105
806
29917
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR US BRD MKT ETF
808524102
1383
28978
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US LRG
CAP ETF
808524201
2587
55233
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US LCAP
GR ETF
808524300
234
4832
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US LCAP
VA ETF
808524409
549
12819
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR US \w+\-\w+ ETF
808524508
1776
44127
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US SML
CAP ETF
808524607
2099
38289
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR EMRG MKTEQ
ETF
808524706
1052
40423
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
419
10952
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR INTL EQTY ETF
808524805
2772
84053
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US AGGREGATE
B
808524839
677
13047
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR INTL SCEQT
ETF
808524888
242
7068
SH
SOLE
0
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
85
16175
SH
SOLE
0
0
0
SCRIPPS NETWORKS INTERACT IN CL
A COM
811065101
587
7237
SH
SOLE
0
0
0
SEARS HLDGS
CORP COM
812350106
205
5139
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI MATERIALS
81369Y100
1327
26733
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI HEALTHCARE
81369Y209
5351
87973
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI CONS STPLS
81369Y308
3941
88323
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI CONS DISCR
81369Y407
2033
30456
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI \w+\-\w+
81369Y506
9330
93207
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI \w+\-\w+
81369Y605
3719
163531
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI \w+\-\w+
81369Y704
1959
36238
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR TECHNOLOGY
81369Y803
6537
170448
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI \w+\-\w+
81369Y886
8566
193536
SH
SOLE
0
0
0
SEMPRA
ENERGY COM
816851109
460
4396
SH
SOLE
0
0
0
SENIOR HSG PPTYS
TR SH BEN INT
81721M109
1153
47468
SH
SOLE
0
0
0
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
57
12358
SH
SOLE
0
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
213
6994
SH
SOLE
0
0
0
SHERWIN WILLIAMS
CO COM
824348106
928
4485
SH
SOLE
0
0
0
SIEMENS A G SPONSORED
ADR
826197501
503
3803
SH
SOLE
0
0
0
SIGMA ALDRICH
CORP COM
826552101
468
4614
SH
SOLE
0
0
0
SILVER STD RES INC
COM
82823L106
104
12039
SH
SOLE
0
0
0
SILVER WHEATON
CORP COM
828336107
974
37060
SH
SOLE
0
0
0
SILVERCORP METALS INC
COM
82835P103
115
54330
SH
SOLE
0
0
0
SIMON PPTY GROUP INC
NEW COM
828806109
324
1949
SH
SOLE
0
0
0
SIX FLAGS ENTMT
CORP NEW COM
83001A102
738
17347
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1098
23387
SH
SOLE
0
0
0
SMITH & WESSON HLDG
CORP COM
831756101
682
46909
SH
SOLE
0
0
0
SMUCKER J
M CO COM NEW
832696405
980
9194
SH
SOLE
0
0
0
SNAP ON INC
COM
833034101
646
5455
SH
SOLE
0
0
0
SOLAZYME INC
COM
83415T101
563
47805
SH
SOLE
0
0
0
SOLARCITY
CORP COM
83416T100
675
9565
SH
SOLE
0
0
0
SOUTHERN
CO COM
842587107
6920
152481
SH
SOLE
0
0
0
SOUTHERN COPPER
CORP COM
84265V105
581
19145
SH
SOLE
0
0
0
SOUTHWEST AIRLS
CO COM
844741108
1753
65251
SH
SOLE
0
0
0
SOUTHWEST
GAS CORP COM
844895102
525
9944
SH
SOLE
0
0
0
SOUTHWESTERN
ENERGY CO COM
845467109
210
4619
SH
SOLE
0
0
0
SPECTRA
ENERGY CORP COM
847560109
1689
39770
SH
SOLE
0
0
0
SPECTRA
ENERGY PARTNERS LP COM
84756N109
372
6980
SH
SOLE
0
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
290
35719
SH
SOLE
0
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
217
19677
SH
SOLE
0
0
0
SPROTT PHYSICAL
SILVER TR TR UNIT
85207K107
279
32952
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
306
3483
SH
SOLE
0
0
0
STAPLES INC
COM
855030102
293
27075
SH
SOLE
0
0
0
STARBUCKS
CORP COM
855244109
2259
29190
SH
SOLE
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
1076
45275
SH
SOLE
0
0
0
STATE STR
CORP COM
857477103
353
5251
SH
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119100
232
12945
SH
SOLE
0
0
0
STERICYCLE INC
COM
858912108
428
3618
SH
SOLE
0
0
0
STONEMOR
PARTNERS L P COM UNITS
86183Q100
346
14278
SH
SOLE
0
0
0
STRYKER
CORP COM
863667101
2059
24416
SH
SOLE
0
0
0
STURM RUGER & CO INC
COM
864159108
224
3799
SH
SOLE
0
0
0
SUBURBAN PROPANE
PARTNERS L UNIT LTD PARTN
864482104
1405
30543
SH
SOLE
0
0
0
SUNCOR ENERGY INC
NEW COM
867224107
791
18556
SH
SOLE
0
0
0
SUNOCO LOGISTICS PRTNRS
L P COM UNITS
86764L108
1968
41775
SH
SOLE
0
0
0
SUNPOWER
CORP COM
867652406
249
6075
SH
SOLE
0
0
0
SUNTRUST BKS INC
COM
867914103
503
12561
SH
SOLE
0
0
0
SUPERCONDUCTOR TECHNOLOGIES
COM PAR $0.001
867931404
43
15000
SH
SOLE
0
0
0
SWEDISH EXPT CR CORP ROG TTL
ETN 22
870297801
151
17579
SH
SOLE
0
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
1730
424990
SH
SOLE
0
0
0
SYSCO
CORP COM
871829107
1177
31434
SH
SOLE
0
0
0
TC PIPELINES LP UT
COM LTD PRT
87233Q108
415
8027
SH
SOLE
0
0
0
TECO ENERGY INC
COM
872375100
321
17363
SH
SOLE
0
0
0
TJX COS INC
NEW COM
872540109
595
11198
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR
874039100
321
15002
SH
SOLE
0
0
0
TANZANIAN ROYALTY
EXPL CORP COM
87600U104
118
52050
SH
SOLE
0
0
0
TARGA RESOURCES
PARTNERS LP COM UNIT
87611X105
402
5589
SH
SOLE
0
0
0
TARGET
CORP COM
87612E106
2482
42823
SH
SOLE
0
0
0
TARGA
RES CORP COM
87612G101
209
1498
SH
SOLE
0
0
0
TASEKO MINES
LTD COM
876511106
31
12300
SH
SOLE
0
0
0
TECHNE
CORP COM
878377100
346
3743
SH
SOLE
0
0
0
TELECOMMUNICATION SYS INC CL
A
87929J103
169
51418
SH
SOLE
0
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
393
28523
SH
SOLE
0
0
0
TEMPLETON GLOBAL INCOME
FD COM
880198106
740
89598
SH
SOLE
0
0
0
TENNANT
CO COM
880345103
201
2639
SH
SOLE
0
0
0
TESLA MTRS INC
COM
88160R101
947
3944
SH
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS
LTD ADR
881624209
1095
20887
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
1167
24428
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
461
12041
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
613
5195
SH
SOLE
0
0
0
THESTREET INC
COM
88368Q103
61
25424
SH
SOLE
0
0
0
3-D SYS CORP DEL
COM NEW
88554D205
758
12677
SH
SOLE
0
0
0
3M
CO COM
88579Y101
9055
63219
SH
SOLE
0
0
0
TIME WARNER INC
COM NEW
887317303
1310
18652
SH
SOLE
0
0
0
TIME WARNER CABLE INC
COM
88732J207
553
3753
SH
SOLE
0
0
0
TORO
CO COM
891092108
217
3417
SH
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
631
12274
SH
SOLE
0
0
0
TORTOISE ENERGY INFRSTRCTR
C COM
89147L100
763
15423
SH
SOLE
0
0
0
TOTAL S A SPONSORED
ADR
89151E109
1506
20865
SH
SOLE
0
0
0
TOWERS WATSON & CO CL
A
891894107
271
2603
SH
SOLE
0
0
0
TOYOTA MOTOR CORP SP
ADR REP2COM
892331307
411
3437
SH
SOLE
0
0
0
TRACTOR SUPPLY
CO COM
892356106
602
9966
SH
SOLE
0
0
0
TRANSCANADA
CORP COM
89353D107
712
14926
SH
SOLE
0
0
0
TRANSMONTAIGNE
PARTNERS L P COM UNIT L P
89376V100
261
5968
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1943
20655
SH
SOLE
0
0
0
TREEHOUSE FOODS INC
COM
89469A104
589
7350
SH
SOLE
0
0
0
TRI CONTL
CORP COM
895436103
349
16631
SH
SOLE
0
0
0
TRIANGLE PETE
CORP COM NEW
89600B201
616
52405
SH
SOLE
0
0
0
TRINITY INDS INC
COM
896522109
2296
52516
SH
SOLE
0
0
0
TROVAGENE INC
COM NEW
897238309
1173
335108
SH
SOLE
0
0
0
TRUSTCO BK CORP N Y
COM
898349105
218
32694
SH
SOLE
0
0
0
TUPPERWARE BRANDS
CORP COM
899896104
461
5506
SH
SOLE
0
0
0
TWO HBRS
INVT CORP COM
90187B101
458
43698
SH
SOLE
0
0
0
TYSON FOODS INC CL
A
902494103
226
6022
SH
SOLE
0
0
0
UGI
CORP NEW COM
902681105
578
11443
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
3528
81441
SH
SOLE
0
0
0
U S G
CORP COM NEW
903293405
575
19068
SH
SOLE
0
0
0
U S SILICA HLDGS INC
COM
90346E103
211
3813
SH
SOLE
0
0
0
UNDER ARMOUR INC CL
A
904311107
2391
40190
SH
SOLE
0
0
0
UNILEVER PLC SPON
ADR NEW
904767704
1414
31201
SH
SOLE
0
0
0
UNILEVER N V N Y
SHS NEW
904784709
957
21872
SH
SOLE
0
0
0
UNILIFE
CORP NEW COM
90478E103
70
23485
SH
SOLE
0
0
0
UNION
PAC CORP COM
907818108
4014
40244
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC CL
B
911312106
3231
31477
SH
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
772
7371
SH
SOLE
0
0
0
UNITED STATES
OIL FUND LP UNITS
91232N108
405
10409
SH
SOLE
0
0
0
UNITED STS 12 MONTH
OIL FD L UNIT BEN INT
91288V103
223
4717
SH
SOLE
0
0
0
UNITED STATES STL
CORP NEW COM
912909108
405
15571
SH
SOLE
0
0
0
UNITED TECHNOLOGIES
CORP COM
913017109
4737
41028
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3000
36696
SH
SOLE
0
0
0
V
F CORP COM
918204108
567
9003
SH
SOLE
0
0
0
VALEANT PHARMACEUTICALS
INTL COM
91911K102
482
3819
SH
SOLE
0
0
0
VALE
S A ADR
91912E105
722
54583
SH
SOLE
0
0
0
VALERO
ENERGY CORP NEW COM
91913Y100
745
14871
SH
SOLE
0
0
0
VALLEY NATL BANCORP
COM
919794107
209
21041
SH
SOLE
0
0
0
VALMONT INDS INC
COM
920253101
342
2250
SH
SOLE
0
0
0
VANGUARD SPECIALIZED PORTFOL DIV APP
ETF
921908844
21166
271531
SH
SOLE
0
0
0
VANGUARD STAR FD VG TL
INTL STK F
921909768
36464
671652
SH
SOLE
0
0
0
VANGUARD WORLD FD MEGA
GRWTH IND
921910816
399
5195
SH
SOLE
0
0
0
VANGUARD WORLD FD MEGA
VALUE 300
921910840
1416
24296
SH
SOLE
0
0
0
VANGUARD WORLD FD MEGA
CAP INDEX
921910873
578
8638
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
738
7843
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
742
8548
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
244
2452
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC SMLLCP
600 IDX
921932828
397
3918
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400
GRTH
921932869
223
2300
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400
IDX
921932885
1150
11893
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
7161
79660
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC INTERMED
TERM
921937819
10335
122038
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC SHORT
TRM BOND
921937827
29888
372017
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC TOTAL BND
MRKT
921937835
36615
445333
SH
SOLE
0
0
0
VANGUARD TAX MANAGED
INTL FD MSCI EAFE ETF
921943858
32708
767971
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC HIGH
DIV YLD
921946406
11091
167245
SH
SOLE
0
0
0
VANGUARD MALVERN FDS STRM
INFPROIDX
922020805
1428
28485
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F FTSE
SMCAP ETF
922042718
457
4111
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD
ST ETF
922042742
1190
19117
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F ALLWRLD
EX US
922042775
32769
626686
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F FTSE
EMR MKT ETF
922042858
51263
1188566
SH
SOLE
0
0
0
VANGUARD INTL EQUITY
INDEX F MSCI PAC ETF
922042866
518
8319
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE
ETF
922042874
4025
67138
SH
SOLE
0
0
0
VANGUARD WORLD FDS CONSUM
DIS ETF
92204A108
675
6180
SH
SOLE
0
0
0
VANGUARD WORLD FDS CONSUM STP
ETF
92204A207
5747
49614
SH
SOLE
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7515
52204
SH
SOLE
0
0
0
VANGUARD WORLD FDS FINANCIALS
ETF
92204A405
465
10034
SH
SOLE
0
0
0
VANGUARD WORLD FDS HEALTH CAR
ETF
92204A504
4175
37404
SH
SOLE
0
0
0
VANGUARD WORLD FDS INDUSTRIAL
ETF
92204A603
1336
12820
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1262
13034
SH
SOLE
0
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
5371
48061
SH
SOLE
0
0
0
VANGUARD WORLD FDS UTILITIES
ETF
92204A876
1048
10838
SH
SOLE
0
0
0
VANGUARD NATURAL RESOURCES
L COM UNIT
92205F106
1374
42685
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS SHTRM GVT
BD ETF
92206C102
229
3761
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS SHRT
TRM CORP BD
92206C409
10205
126971
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS2000IDX
92206C664
492
5179
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
\w+\-\w+ SEC
92206C771
12452
236640
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS LG-TERM COR
BD
92206C813
923
10230
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
\w+\-\w+ CORP
92206C870
2339
27017
SH
SOLE
0
0
0
VARIAN MED SYS INC
COM
92220P105
262
3146
SH
SOLE
0
0
0
VENTAS INC
COM
92276F100
495
7726
SH
SOLE
0
0
0
VANGUARD INDEX FDS MCAP
VL IDXVIP
922908512
4300
49457
SH
SOLE
0
0
0
VANGUARD INDEX FDS MCAP
GR IDXVIP
922908538
2390
24800
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
19802
264597
SH
SOLE
0
0
0
VANGUARD INDEX FDS SML
CP GRW ETF
922908595
6517
51157
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
9610
91086
SH
SOLE
0
0
0
VANGUARD INDEX FDS MID
CAP ETF
922908629
7996
67381
SH
SOLE
0
0
0
VANGUARD INDEX FDS LARGE
CAP ETF
922908637
16662
185114
SH
SOLE
0
0
0
VANGUARD INDEX FDS EXTEND
MKT ETF
922908652
24129
275008
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
27868
281775
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
22426
277037
SH
SOLE
0
0
0
VANGUARD INDEX FDS SMALL
CP ETF
922908751
12488
106630
SH
SOLE
0
0
0
VANGUARD INDEX FDS TOTAL
STK MKT
922908769
41139
404234
SH
SOLE
0
0
0
VERA BRADLEY INC
COM
92335C106
239
10936
SH
SOLE
0
0
0
VERISIGN INC
COM
92343E102
322
6599
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17125
349984
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
787
8311
SH
SOLE
0
0
0
VIACOM INC NEW CL
B
92553P201
380
4376
SH
SOLE
0
0
0
VIMPELCOM LTD SPONSORED
ADR
92719A106
353
42070
SH
SOLE
0
0
0
VISA INC COM CL
A
92826C839
4126
19580
SH
SOLE
0
0
0
VMWARE INC CL
A COM
928563402
534
5514
SH
SOLE
0
0
0
W P CAREY INC
COM
92936U109
2965
46046
SH
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
5315
70799
SH
SOLE
0
0
0
WALGREEN
CO COM
931422109
2447
33005
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
2253
50374
SH
SOLE
0
0
0
WELLPOINT INC
COM
94973V107
606
5628
SH
SOLE
0
0
0
WELLS FARGO &
CO NEW COM
949746101
9741
185330
SH
SOLE
0
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
120
12575
SH
SOLE
0
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
445
29885
SH
SOLE
0
0
0
WENDYS
CO COM
95058W100
198
23204
SH
SOLE
0
0
0
WESTAR ENERGY INC
COM
95709T100
417
10925
SH
SOLE
0
0
0
WESTERN ASSET EMRG
MKT DEBT COM
95766A101
226
12299
SH
SOLE
0
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
132
10287
SH
SOLE
0
0
0
WESTERN ASSET HIGH INCM
FD I COM
95766J102
320
33908
SH
SOLE
0
0
0
WESTERN ASSET HIGH INCM
OPP COM
95766K109
167
27419
SH
SOLE
0
0
0
WESTERN ASSET MGD HI INCM
FD COM
95766L107
96
16551
SH
SOLE
0
0
0
WESTERN ASSET MUN HI INCM
FD COM
95766N103
150
20355
SH
SOLE
0
0
0
WESTERN ASSET CLYM INFL
SEC COM SH BEN INT
95766Q106
159
13036
SH
SOLE
0
0
0
WESTERN
GAS PARTNERS LP COM UNIT LP IN
958254104
337
4408
SH
SOLE
0
0
0
WESTERN
UN CO COM
959802109
473
27267
SH
SOLE
0
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
270
14981
SH
SOLE
0
0
0
WEYERHAEUSER
CO COM
962166104
562
16994
SH
SOLE
0
0
0
WHIRLPOOL
CORP COM
963320106
340
2442
SH
SOLE
0
0
0
WHITEWAVE FOODS CO COM CL
A
966244105
1028
31747
SH
SOLE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
1656
42877
SH
SOLE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
1415
24307
SH
SOLE
0
0
0
WILLIAMS
PARTNERS L P COM UNIT L P
96950F104
790
14553
SH
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904101
641
8935
SH
SOLE
0
0
0
WISCONSIN
ENERGY CORP COM
976657106
724
15430
SH
SOLE
0
0
0
WISDOMTREE INVTS INC
COM
97717P104
568
45956
SH
SOLE
0
0
0
WISDOMTREE TRUST TOTAL
DIVID FD
97717W109
2348
32817
SH
SOLE
0
0
0
WISDOMTREE TRUST EQTY INC
ETF
97717W208
1803
30356
SH
SOLE
0
0
0
WISDOMTREE TRUST EMG
MKTS SMCAP
97717W281
7620
158814
SH
SOLE
0
0
0
WISDOMTREE TRUST LARGECAP
DIVID
97717W307
4666
65894
SH
SOLE
0
0
0
WISDOMTREE TRUST EMERG
MKTS ETF
97717W315
11438
220633
SH
SOLE
0
0
0
WISDOMTREE TRUST GLB EX US RL
EST
97717W331
2304
76603
SH
SOLE
0
0
0
WISDOMTREE TRUST
DIV \w+\-\w+ FD
97717W406
717
9696
SH
SOLE
0
0
0
WISDOMTREE TRUST MIDCAP DIVI
FD
97717W505
7520
92085
SH
SOLE
0
0
0
WISDOMTREE TRUST SMLCAP EARN
FD
97717W562
7213
87294
SH
SOLE
0
0
0
WISDOMTREE TRUST MDCP EARN
FUND
97717W570
2976
32189
SH
SOLE
0
0
0
WISDOMTREE TRUST EARNING
500 FD
97717W588
2667
39091
SH
SOLE
0
0
0
WISDOMTREE TRUST SMALLCAP
DIVID
97717W604
3965
56618
SH
SOLE
0
0
0
WISDOMTREE TRUST DEFA
FD
97717W703
5304
94726
SH
SOLE
0
0
0
WISDOMTREE TRUST COMM COUNTRY
EQ
97717W752
1158
36070
SH
SOLE
0
0
0
WISDOMTREE TRUST
INTL SMCAP DIV
97717W760
8887
137187
SH
SOLE
0
0
0
WISDOMTREE TRUST
INTL MIDCAP DV
97717W778
2259
36582
SH
SOLE
0
0
0
WISDOMTREE TRUST
JAPN HEDGE EQT
97717W851
3429
69468
SH
SOLE
0
0
0
WISDOMTREE TRUST EUROPE
SMCP DV
97717W869
557
9225
SH
SOLE
0
0
0
WISDOMTREE TRUST GLB EQTY INC
FD
97717W877
443
8968
SH
SOLE
0
0
0
WISDOMTREE TR MID
EAST DIVD
97717X305
528
25035
SH
SOLE
0
0
0
WISDOMTREE TR EUROPE HEDGED
EQ
97717X701
327
5594
SH
SOLE
0
0
0
WISDOMTREE TR EM LCL
DEBT FD
97717X867
4631
97408
SH
SOLE
0
0
0
WPX ENERGY INC
COM
98212B103
375
15677
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
1203
37332
SH
SOLE
0
0
0
XILINX INC
COM
983919101
262
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