0001419186-14-000013.txt : 20141105
0001419186-14-000013.hdr.sgml : 20141105
20141105103721
ACCESSION NUMBER: 0001419186-14-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141105
DATE AS OF CHANGE: 20141105
EFFECTIVENESS DATE: 20141105
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: 141195707
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
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0001419186
XXXXXXXX
09-30-2014
09-30-2014
Cambridge Investment Research Advisors, Inc.
1776 PLEASANT PLAIN ROAD
FAIRFIELD
IA
52556
13F HOLDINGS REPORT
028-12861
N
Tom Anderson
Chief Compliance Officer
800-777-6080
Tom Anderson
Fairfield
IA
11-05-2014
0
1582
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BOARDWALK PIPELINE PARTNERS UT
LTD PARTNER
096627104
382
20429
SH
SOLE
0
0
0
BOEING CO
COM
097023105
4611
36201
SH
SOLE
0
0
0
BORGWARNER
INC COM
099724106
780
14826
SH
SOLE
0
0
0
BOSTON SCIENTIFIC
CORP COM
101137107
246
20867
SH
SOLE
0
0
0
BREITBURN ENERGY PARTNERS LP COM UT
LTD PTN
106776107
2009
98885
SH
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7502
146589
SH
SOLE
0
0
0
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
332
2936
SH
SOLE
0
0
0
BROADCOM
CORP CL A
111320107
465
11513
SH
SOLE
0
0
0
BROOKFIELD GLOBL LISTED
INFR COM SHS
11273Q109
342
14670
SH
SOLE
0
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
257
30079
SH
SOLE
0
0
0
BROWN & BROWN
INC COM
115236101
229
7131
SH
SOLE
0
0
0
BUCKEYE PARTNERS
L P UNIT LTD PARTN
118230101
1345
16894
SH
SOLE
0
0
0
C&J
ENERGY SVCS INC COM
12467B304
313
10241
SH
SOLE
0
0
0
CBS
CORP NEW CL B
124857202
433
8091
SH
SOLE
0
0
0
CBRE CLARION GLOBAL REAL
EST COM
12504G100
554
66160
SH
SOLE
0
0
0
CF INDS HLDGS
INC COM
125269100
651
2330
SH
SOLE
0
0
0
CIGNA CORPORATION
COM
125509109
241
2656
SH
SOLE
0
0
0
CME GROUP
INC COM
12572Q105
515
6437
SH
SOLE
0
0
0
CSX
CORP COM
126408103
3213
100216
SH
SOLE
0
0
0
CVS HEALTH
CORP COM
126650100
3283
41249
SH
SOLE
0
0
0
CA
INC COM
12673P105
593
21229
SH
SOLE
0
0
0
CABOT OIL &
GAS CORP COM
127097103
377
11529
SH
SOLE
0
0
0
CALAMOS CONV OPP AND INC FD SH BEN
INT
128117108
281
20743
SH
SOLE
0
0
0
CALAMOS GBL DYN
INCOME FUND COM
12811L107
522
56273
SH
SOLE
0
0
0
CALAMOS CONV & HIGH
INCOME F COM SHS
12811P108
667
47061
SH
SOLE
0
0
0
CALAMOS STRATEGIC TOTL RETN COM SH BEN
INT
128125101
260
22251
SH
SOLE
0
0
0
CAMAC
ENERGY INC COM
131745101
8
12173
SH
SOLE
0
0
0
CAMBRIA ETF TR SHSHLD
YIELD ETF
132061201
772
25519
SH
SOLE
0
0
0
CAMBRIA ETF TR CAMBRIA FGN
SHR
132061300
452
18261
SH
SOLE
0
0
0
CAMERON INTERNATIONAL
CORP COM
13342B105
472
7107
SH
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
507
11867
SH
SOLE
0
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
331
3686
SH
SOLE
0
0
0
CANADIAN NATL RY CO
COM
136375102
510
7181
SH
SOLE
0
0
0
CANADIAN PAC RY
LTD COM
13645T100
222
1072
SH
SOLE
0
0
0
CAPITAL ONE
FINL CORP COM
14040H105
643
7882
SH
SOLE
0
0
0
CAPITAL SOUTHWEST
CORP COM
140501107
373
10425
SH
SOLE
0
0
0
CAPITOL FED
FINL INC COM
14057J101
150
12725
SH
SOLE
0
0
0
CAPSTONE TURBINE
CORP COM
14067D102
22
20100
SH
SOLE
0
0
0
CAPSTEAD MTG CORP COM NO
PAR
14067E506
175
14312
SH
SOLE
0
0
0
CARDINAL HEALTH
INC COM
14149Y108
836
11159
SH
SOLE
0
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
725
30665
SH
SOLE
0
0
0
CAREFUSION
CORP COM
14170T101
222
4915
SH
SOLE
0
0
0
CARLISLE COS
INC COM
142339100
645
8022
SH
SOLE
0
0
0
CARMAX
INC COM
143130102
241
5192
SH
SOLE
0
0
0
CARNIVAL CORP PAIRED
CTF
143658300
226
5631
SH
SOLE
0
0
0
CATERPILLAR INC DEL
COM
149123101
6840
69071
SH
SOLE
0
0
0
CATCHMARK TIMBER
TR INC CL A
14912Y202
329
29979
SH
SOLE
0
0
0
CEDAR FAIR L P DEPOSITRY
UNIT
150185106
281
5943
SH
SOLE
0
0
0
CELGENE
CORP COM
151020104
4065
42891
SH
SOLE
0
0
0
CENTERPOINT
ENERGY INC COM
15189T107
562
22958
SH
SOLE
0
0
0
CENTRAL FD CDA
LTD CL A
153501101
1285
104344
SH
SOLE
0
0
0
CENTURY CASINOS
INC COM
156492100
61
11950
SH
SOLE
0
0
0
CENTURYLINK
INC COM
156700106
1446
35370
SH
SOLE
0
0
0
CERNER
CORP COM
156782104
1593
26739
SH
SOLE
0
0
0
CHAMBERS STR PPTYS
COM
157842105
1960
260312
SH
SOLE
0
0
0
CHENIERE
ENERGY INC COM NEW
16411R208
1021
12759
SH
SOLE
0
0
0
CHESAPEAKE
ENERGY CORP COM
165167107
1170
50896
SH
SOLE
0
0
0
CHEVRON
CORP NEW COM
166764100
17292
144917
SH
SOLE
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1289
22274
SH
SOLE
0
0
0
CHIMERA INVT
CORP COM
16934Q109
260
85507
SH
SOLE
0
0
0
CHINA MOBILE LIMITED SPONSORED
ADR
16941M109
242
4114
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL
INC COM
169656105
639
959
SH
SOLE
0
0
0
CHUBB
CORP COM
171232101
1151
12635
SH
SOLE
0
0
0
CHURCH & DWIGHT
INC COM
171340102
1657
23622
SH
SOLE
0
0
0
CINCINNATI
FINL CORP COM
172062101
1073
22802
SH
SOLE
0
0
0
CISCO SYS
INC COM
17275R102
6778
269288
SH
SOLE
0
0
0
CITIGROUP
INC COM NEW
172967424
3002
57938
SH
SOLE
0
0
0
CITRIX SYS
INC COM
177376100
352
4930
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR
SENT
18383M209
547
11679
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO
CP
18383M308
510
19751
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
BULL 2015
18383M423
2627
99354
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
BULL 2014
18383M431
207
7854
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI
ASSET
18383M506
2810
115499
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
CRP BD 2016
18383M555
1028
46041
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
CRP BD 2015
18383M563
545
25048
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
CRP BD 2014
18383M571
488
23141
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF
ETF
18383M605
432
9566
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG
S\&P.* OPP
18383M860
227
17945
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN
EQTY
18383M878
979
26053
SH
SOLE
0
0
0
CLEAN ENERGY FUELS
CORP COM
184499101
206
26380
SH
SOLE
0
0
0
CLEARBRIDGE
ENERGY MLP FD IN COM
184692101
517
18554
SH
SOLE
0
0
0
CLEARFIELD
INC COM
18482P103
152
11937
SH
SOLE
0
0
0
CLEVELAND BIOLABS
INC COM
185860103
7
15000
SH
SOLE
0
0
0
CLIFFS NAT
RES INC COM
18683K101
569
54863
SH
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
2425
25250
SH
SOLE
0
0
0
COACH
INC COM
189754104
519
14564
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
11183
262147
SH
SOLE
0
0
0
COCA COLA ENTERPRISES
INC NE COM
19122T109
247
5576
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
984
21970
SH
SOLE
0
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
331
31160
SH
SOLE
0
0
0
COHEN & STEERS TOTAL
RETURN COM
19247R103
164
13764
SH
SOLE
0
0
0
COHEN & STEERS REIT &
PFD IN COM
19247X100
447
25568
SH
SOLE
0
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
726
31357
SH
SOLE
0
0
0
COHEN & STEERS CLOSED END OP
COM
19248P106
306
23450
SH
SOLE
0
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
215
8400
SH
SOLE
0
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
215
8400
SH
SOLE
0
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
215
8400
SH
SOLE
0
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
215
8400
SH
SOLE
0
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
215
8400
SH
SOLE
0
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
215
8400
SH
SOLE
0
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
215
8400
SH
SOLE
0
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
215
8400
SH
SOLE
0
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
215
8400
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
3307
50701
SH
SOLE
0
0
0
COLUMBIA PPTY
TR INC COM NEW
198287203
9676
405376
SH
SOLE
0
0
0
COMCAST
CORP NEW CL A
20030N101
1919
35683
SH
SOLE
0
0
0
COMCAST
CORP NEW CL A SPL
20030N200
431
8055
SH
SOLE
0
0
0
COMERICA
INC COM
200340107
247
4955
SH
SOLE
0
0
0
COMMERCE BANCSHARES
INC COM
200525103
1543
34557
SH
SOLE
0
0
0
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR
20441A102
81
10023
SH
SOLE
0
0
0
COMPASS MINERALS
INTL INC COM
20451N101
332
3939
SH
SOLE
0
0
0
COMSTOCK
MNG INC COM
205750102
13
11050
SH
SOLE
0
0
0
CONAGRA FOODS
INC COM
205887102
1256
38010
SH
SOLE
0
0
0
CONNECTICUT WTR SVC
INC COM
207797101
966
29709
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
8581
112136
SH
SOLE
0
0
0
CONSOLIDATED EDISON
INC COM
209115104
4616
81464
SH
SOLE
0
0
0
CONSTELLATION BRANDS
INC CL A
21036P108
1074
12321
SH
SOLE
0
0
0
CONTINENTAL RESOURCES
INC COM
212015101
377
5675
SH
SOLE
0
0
0
CORNERSTONE PROGRESSIVE RTN
COM
21925C101
1874
455981
SH
SOLE
0
0
0
CORNING
INC COM
219350105
2139
110603
SH
SOLE
0
0
0
COSTCO WHSL
CORP NEW COM
22160K105
2857
22796
SH
SOLE
0
0
0
COTT CORP QUE
COM
22163N106
129
18800
SH
SOLE
0
0
0
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
1018
28340
SH
SOLE
0
0
0
CREE
INC COM
225447101
488
11910
SH
SOLE
0
0
0
CREDIT SUISSE HIGH YLD BND F SH BEN
INT
22544F103
96
31037
SH
SOLE
0
0
0
CROWN CASTLE
INTL CORP COM
228227104
232
2886
SH
SOLE
0
0
0
CULLEN FROST BANKERS
INC COM
229899109
1183
15456
SH
SOLE
0
0
0
CUMBERLAND PHARMACEUTICALS
I COM
230770109
49
10000
SH
SOLE
0
0
0
CUMMINS
INC COM
231021106
1230
9317
SH
SOLE
0
0
0
CUSHING MLP TOTAL
RETURN FD COM SHS
231631102
441
51085
SH
SOLE
0
0
0
CUSHING RTY & INCOME FD COM SH BEN
INT
23164R104
484
26973
SH
SOLE
0
0
0
CYPRESS
SEMICONDUCTOR CORP COM
232806109
261
26424
SH
SOLE
0
0
0
DCP MIDSTREAM PARTNERS LP COM UT
LTD PTN
23311P100
311
5705
SH
SOLE
0
0
0
DCT INDUSTRIAL TRUST
INC COM
233153105
210
27995
SH
SOLE
0
0
0
DNP SELECT
INCOME FD COM
23325P104
469
46380
SH
SOLE
0
0
0
D R HORTON
INC COM
23331A109
492
23997
SH
SOLE
0
0
0
DTE ENERGY CO
COM
233331107
711
9347
SH
SOLE
0
0
0
DANAHER CORP DEL
COM
235851102
975
12835
SH
SOLE
0
0
0
DAVITA HEALTHCARE PARTNERS
I COM
23918K108
1238
16933
SH
SOLE
0
0
0
DEAN FOODS CO
NEW COM NEW
242370203
336
25354
SH
SOLE
0
0
0
DECKERS OUTDOOR
CORP COM
243537107
208
2144
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
2322
28322
SH
SOLE
0
0
0
DELAWARE INVTS DIV &
INCOME COM
245915103
222
22556
SH
SOLE
0
0
0
DELAWARE INV
MN MUN INC FD I COM
24610V103
185
13736
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1080
29868
SH
SOLE
0
0
0
DEUTSCHE
MUN INCOME COM
25160C106
628
47618
SH
SOLE
0
0
0
DEUTSCHE
\w+\-\w+ INCOME TR SHS
25160E102
114
12919
SH
SOLE
0
0
0
DEVON
ENERGY CORP NEW COM
25179M103
1596
23409
SH
SOLE
0
0
0
DIAGEO P L C SPON
ADR NEW
25243Q205
1578
13670
SH
SOLE
0
0
0
DIEBOLD
INC COM
253651103
396
11201
SH
SOLE
0
0
0
DIGITAL RLTY
TR INC COM
253868103
203
3257
SH
SOLE
0
0
0
DIREXION SHS ETF TR DRX
S\&P.*
25459W862
2511
32340
SH
SOLE
0
0
0
DIREXION SHS ETF TR 20YR
TRES BEAR
25459Y678
2605
60893
SH
SOLE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
8473
95166
SH
SOLE
0
0
0
DISCOVER
FINL SVCS COM
254709108
1006
15617
SH
SOLE
0
0
0
DIRECTV
COM
25490A309
776
8973
SH
SOLE
0
0
0
DIVERSIFIED REAL
ASSET INC F COM SHS
25533B108
412
23223
SH
SOLE
0
0
0
DOLLAR TREE
INC COM
256746108
779
13900
SH
SOLE
0
0
0
DOMINION
RES INC VA NEW COM
25746U109
6703
97024
SH
SOLE
0
0
0
DONNELLEY R R & SONS CO
COM
257867101
410
24912
SH
SOLE
0
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
796
36757
SH
SOLE
0
0
0
DOUBLELINE OPPORTUNISTIC
CR COM
258623107
352
14922
SH
SOLE
0
0
0
DOVER
CORP COM
260003108
734
9137
SH
SOLE
0
0
0
DOW 30SM ENHANCED PREM &
INC COM
260537105
405
30331
SH
SOLE
0
0
0
DOW CHEM CO
COM
260543103
3217
61344
SH
SOLE
0
0
0
DR PEPPER SNAPPLE GROUP
INC COM
26138E109
361
5614
SH
SOLE
0
0
0
DREYFUS STRATEGIC MUNS
INC COM
261932107
180
21522
SH
SOLE
0
0
0
DREYFUS HIGH YIELD STRATEGIE SH BEN
INT
26200S101
138
37225
SH
SOLE
0
0
0
DREYFUS STRATEGIC
MUN BD FD COM
26202F107
183
22733
SH
SOLE
0
0
0
DREYFUS MUN BD INFRSTRCTR
FD SHS
26203D101
290
24598
SH
SOLE
0
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
659
666000
SH
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
4189
58373
SH
SOLE
0
0
0
DUKE
ENERGY CORP NEW COM NEW
26441C204
4742
63417
SH
SOLE
0
0
0
DUNKIN BRANDS GROUP
INC COM
265504100
291
6499
SH
SOLE
0
0
0
DYNEX
CAP INC COM NEW
26817Q506
1009
124932
SH
SOLE
0
0
0
EGA EMERGING GLOBAL SHS TR EGSHARE
EM DOM
268461621
708
29861
SH
SOLE
0
0
0
EGA EMERGING GLOBAL SHS TR LOW
VOL EM DIV
268461654
580
36393
SH
SOLE
0
0
0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS
ETF
268461779
799
30462
SH
SOLE
0
0
0
E M C CORP MASS
COM
268648102
1854
63378
SH
SOLE
0
0
0
EOG
RES INC COM
26875P101
1382
13953
SH
SOLE
0
0
0
EQT
CORP COM
26884L109
722
7892
SH
SOLE
0
0
0
ETF SER SOLUTIONS VIDENT
INTL EQ
26922A404
433
17778
SH
SOLE
0
0
0
ETFS PRECIOUS METALS BASKET PHYS PM
BSKT
26922W109
303
4792
SH
SOLE
0
0
0
ETFS SILVER TR SILVER
SHS
26922X107
349
20790
SH
SOLE
0
0
0
ETFS
GOLD TR SHS
26922Y105
642
5415
SH
SOLE
0
0
0
ETFS ASIAN GOLD TR PHYS ASAIN
GLD
26923C102
203
1706
SH
SOLE
0
0
0
EV ENERGY PARTNERS
LP COM UNITS
26926V107
563
15863
SH
SOLE
0
0
0
EASTERN VA BANKSHARES
INC COM
277196101
114
18338
SH
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432100
690
8535
SH
SOLE
0
0
0
EATON VANCE SR INCOME TR SH BEN
INT
27826S103
349
53565
SH
SOLE
0
0
0
EATON VANCE ENHANCED
EQ INC COM
278274105
385
28054
SH
SOLE
0
0
0
EATON VANCE
ENH EQTY INC FD COM
278277108
188
13788
SH
SOLE
0
0
0
EATON VANCE FLTING RATE
INC COM
278279104
887
60871
SH
SOLE
0
0
0
EATON VANCE TAX ADVT
DIV INC COM
27828G107
407
20136
SH
SOLE
0
0
0
EATON VANCE
LTD DUR INCOME F COM
27828H105
569
39030
SH
SOLE
0
0
0
EATON VANCE TX MGD
DIV EQ IN COM
27828N102
1314
115177
SH
SOLE
0
0
0
EATON VANCE SR FLTNG RTE
TR COM
27828Q105
741
51499
SH
SOLE
0
0
0
EATON VANCE TX ADV GLBL
DIV COM
27828S101
188
11070
SH
SOLE
0
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
431
17460
SH
SOLE
0
0
0
EATON VANCE TAX MNGED BUY
WR COM
27828X100
1250
79991
SH
SOLE
0
0
0
EATON VANCE TAX MNGED BUY
WR COM
27828X100
1250
79991
SH
SOLE
0
0
0
EATON VANCE TAX MNGED BUY
WR COM
27828X100
1250
79991
SH
SOLE
0
0
0
EATON VANCE TAX MNGED BUY
WR COM
27828X100
1250
79991
SH
SOLE
0
0
0
EATON VANCE TAX MNGED BUY
WR COM
27828X100
1250
79991
SH
SOLE
0
0
0
EATON VANCE TAX MNGED BUY
WR COM
27828X100
1250
79991
SH
SOLE
0
0
0
EATON VANCE TAX MNGED BUY
WR COM
27828X100
1250
79991
SH
SOLE
0
0
0
EATON VANCE TAX MNGED BUY
WR COM
27828X100
1250
79991
SH
SOLE
0
0
0
EATON VANCE TAX MNGED BUY
WR COM
27828X100
1250
79991
SH
SOLE
0
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
940
63374
SH
SOLE
0
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
1984
163317
SH
SOLE
0
0
0
EATON VANCE TAX MNGD GBL
DV COM
27829F108
604
60266
SH
SOLE
0
0
0
EATON VANCE RISK MNGD
DIV EQ COM
27829G106
343
29342
SH
SOLE
0
0
0
EATON VANCE TAX-ADV BD & OPT COM SH BEN
INT
27829M103
537
38007
SH
SOLE
0
0
0
EBAY
INC COM
278642103
1651
29146
SH
SOLE
0
0
0
ECOLAB
INC COM
278865100
2154
18762
SH
SOLE
0
0
0
EDISON
INTL COM
281020107
573
10242
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES
CORP COM
28176E108
230
2247
SH
SOLE
0
0
0
ELDORADO RESORTS
INC COM
28470R102
240
57000
SH
SOLE
0
0
0
ELDORADO
GOLD CORP NEW COM
284902103
203
30080
SH
SOLE
0
0
0
EMCORE
CORP COM NEW
290846203
157
27600
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
2892
46220
SH
SOLE
0
0
0
EMERGE
ENERGY SVCS LP COM REP PARTN
29102H108
262
2273
SH
SOLE
0
0
0
ENABLE MIDSTREAM PARTNERS
LP COM UNIT RP IN
292480100
531
21559
SH
SOLE
0
0
0
ENBRIDGE
INC COM
29250N105
374
7816
SH
SOLE
0
0
0
ENBRIDGE ENERGY PARTNERS
L P COM
29250R106
954
24546
SH
SOLE
0
0
0
ENBRIDGE ENERGY MANAGEMENT
L SHS UNITS LLI
29250X103
590
15858
SH
SOLE
0
0
0
ENERGIZER HLDGS
INC COM
29266R108
1016
8247
SH
SOLE
0
0
0
ENERGY TRANSFER PRTNRS
L P UNIT LTD PARTN
29273R109
5382
84108
SH
SOLE
0
0
0
ENERGY TRANSFER EQUITY L P COM UT
LTD PTN
29273V100
2039
33048
SH
SOLE
0
0
0
ENERPLUS
CORP COM
292766102
488
25713
SH
SOLE
0
0
0
ENTERGY
CORP NEW COM
29364G103
895
11571
SH
SOLE
0
0
0
ENTEROMEDICS
INC COM NEW
29365M208
19
15825
SH
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS
L COM
293792107
6123
151926
SH
SOLE
0
0
0
EQUITY COMWLTH COM SH BEN
INT
294628102
548
21325
SH
SOLE
0
0
0
EQUITY COMWLTH CUM
PFD E \$?\d*\.\d+\%?
294628409
350
13612
SH
SOLE
0
0
0
ERIE INDTY CO
CL A
29530P102
516
6809
SH
SOLE
0
0
0
ESSEX PPTY
TR INC COM
297178105
3230
18072
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR YORK HIINC
MLP
301505103
342
19304
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR ROBO STX
GLB ETF
301505707
3450
131366
SH
SOLE
0
0
0
EXELON
CORP COM
30161N101
2683
78697
SH
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2525
35754
SH
SOLE
0
0
0
EXXON MOBIL
CORP COM
30231G102
54028
574459
SH
SOLE
0
0
0
FNB CORP PA
COM
302520101
309
25735
SH
SOLE
0
0
0
FS INVT
CORP COM
302635107
11844
1099691
SH
SOLE
0
0
0
FACEBOOK
INC CL A
30303M102
9970
126135
SH
SOLE
0
0
0
FACTSET RESH SYS
INC COM
303075105
523
4306
SH
SOLE
0
0
0
FASTENAL CO
COM
311900104
1081
24072
SH
SOLE
0
0
0
FEDEX
CORP COM
31428X106
1020
6320
SH
SOLE
0
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
1300
48378
SH
SOLE
0
0
0
FIBROCELL SCIENCE
INC COM NEW
315721209
601
207312
SH
SOLE
0
0
0
FIDELITY MSCI CONSM
DIS
316092204
1176
43655
SH
SOLE
0
0
0
FIDELITY CONSMR
STAPLES
316092303
3847
140557
SH
SOLE
0
0
0
FIDELITY CONSMR
STAPLES
316092303
3847
140557
SH
SOLE
0
0
0
FIDELITY CONSMR
STAPLES
316092303
3847
140557
SH
SOLE
0
0
0
FIDELITY CONSMR
STAPLES
316092303
3847
140557
SH
SOLE
0
0
0
FIDELITY CONSMR
STAPLES
316092303
3847
140557
SH
SOLE
0
0
0
FIDELITY CONSMR
STAPLES
316092303
3847
140557
SH
SOLE
0
0
0
FIDELITY CONSMR
STAPLES
316092303
3847
140557
SH
SOLE
0
0
0
FIDELITY CONSMR
STAPLES
316092303
3847
140557
SH
SOLE
0
0
0
FIDELITY CONSMR
STAPLES
316092303
3847
140557
SH
SOLE
0
0
0
FIDELITY MSCI HLTH
CARE I
316092600
2125
69799
SH
SOLE
0
0
0
FIDELITY
MSCI INDL INDX
316092709
397
14534
SH
SOLE
0
0
0
FIDELITY MSCI INFO
TECH I
316092808
1788
59410
SH
SOLE
0
0
0
FIDELITY MSCI UTILS
INDEX
316092865
1986
72970
SH
SOLE
0
0
0
FIDELITY MSCI MATLS
INDEX
316092881
1618
57999
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
603
21724
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
613
30620
SH
SOLE
0
0
0
FIFTH STREET FINANCE
CORP COM
31678A103
839
91439
SH
SOLE
0
0
0
FIRST FINL BANKSHARES
COM
32020R109
462
16633
SH
SOLE
0
0
0
FIRST
FINL CORP IND COM
320218100
1414
45698
SH
SOLE
0
0
0
FIRST NIAGARA FINL GP
INC COM
33582V108
163
19587
SH
SOLE
0
0
0
FIRST POTOMAC RLTY
TR COM
33610F109
359
30574
SH
SOLE
0
0
0
FIRST
SOLAR INC COM
336433107
371
5640
SH
SOLE
0
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1326
56675
SH
SOLE
0
0
0
FIRST TR US IPO
INDEX FD SHS
336920103
1282
26655
SH
SOLE
0
0
0
FIRST TR MULTI
CP VAL ALPHA COM SHS
33733C108
264
5858
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD NY ARCA
BIOTECH
33733E203
3326
36234
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT
IDX
33733E302
697
11453
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG
GREEN
33733E500
246
12868
SH
SOLE
0
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
333
8318
SH
SOLE
0
0
0
FIRST
TR S\&P.* REIT INDEX FD COM
33734G108
406
20668
SH
SOLE
0
0
0
FIRST TR VALUE LINE
DIVID IN SHS
33734H106
3780
168296
SH
SOLE
0
0
0
FIRST TR ISE REVERE NAT
GAS COM
33734J102
310
17350
SH
SOLE
0
0
0
FIRST TR LRGE
CP CORE ALPHA COM SHS
33734K109
23794
546860
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD CONSUMR
DISCRE
33734X101
900
27769
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD CONSUMR
STAPLE
33734X119
930
23810
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD ENERGY ALPHADX
33734X127
259
10030
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD FINLS ALPHADEX
33734X135
689
31515
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD HLTH
CARE ALPH
33734X143
1793
32130
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD INDLS
PROD DUR
33734X150
208
7079
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD TECH ALPHADEX
33734X176
828
25546
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD UTILITIES
ALPH
33734X184
439
19406
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD DJ GLBL
DIVID
33734X200
1325
49790
SH
SOLE
0
0
0
FIRST TR SML
CP CORE ALPHA F COM SHS
33734Y109
1433
31928
SH
SOLE
0
0
0
FIRST TR STRATEGIC HIGH
INC COM SHS NEW
337353304
181
11746
SH
SOLE
0
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1266
25220
SH
SOLE
0
0
0
FIRST TR LRG
CP VL ALPHADEX COM SHS
33735J101
694
16350
SH
SOLE
0
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
266
6101
SH
SOLE
0
0
0
FIRST TR STOXX EURO DIV FD COMMON
SHS
33735T109
354
26203
SH
SOLE
0
0
0
FIRST TR EXCH TRD
ALPHA FD I EUROPE ALPHA
33737J117
386
12543
SH
SOLE
0
0
0
FIRST TR EXCH TRD
ALPHA FD I JAPAN ALPHADEX
33737J158
321
6870
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I DEV MRK
EX US
33737J174
431
8651
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I EMERG
MKT ALPH
33737J182
224
9447
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD ALPHADEX MID
CP GR ALPH
33737M102
288
10409
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD ALPHADEX MID
CAP VAL FD
33737M201
224
7535
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD ALPHADEX SML
CAP VAL AL
33737M409
349
11716
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD ALPHADEX MEGA
CAP ALPHA
33737M508
299
11350
SH
SOLE
0
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
461
19317
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD NO AMER
ENERGY
33738D101
1007
37073
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD SENIOR LN
FD
33738D309
571
11695
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD FIRST TR TA
HIYL
33738D408
1973
38925
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD FIRST TR TA
HIYL
33738D408
1973
38925
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD FIRST TR TA
HIYL
33738D408
1973
38925
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD FIRST TR TA
HIYL
33738D408
1973
38925
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD FIRST TR TA
HIYL
33738D408
1973
38925
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD FIRST TR TA
HIYL
33738D408
1973
38925
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD FIRST TR TA
HIYL
33738D408
1973
38925
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD FIRST TR TA
HIYL
33738D408
1973
38925
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD FIRST TR TA
HIYL
33738D408
1973
38925
SH
SOLE
0
0
0
FIRST TR HIGH
INCOME \w+\/\w+ FD COM
33738E109
591
34570
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD MULTI
ASSET DI
33738R100
3258
151487
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD NASD
TECH DIV
33738R118
288
10648
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD DORSEY WRT
5 ETF
33738R605
5456
267723
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD DORSEY
WRIGHT
33738R886
197
10580
SH
SOLE
0
0
0
FIRST TR EXCHAN TRADED FD VI FST
TR GLB FD
33739H101
298
10187
SH
SOLE
0
0
0
FISERV
INC COM
337738108
710
10981
SH
SOLE
0
0
0
FIRSTMERIT
CORP COM
337915102
183
10416
SH
SOLE
0
0
0
FIRSTENERGY
CORP COM
337932107
1452
43243
SH
SOLE
0
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
572
29646
SH
SOLE
0
0
0
FLUOR
CORP NEW COM
343412102
515
7713
SH
SOLE
0
0
0
FLY LEASING LTD SPONSORED
ADR
34407D109
522
40718
SH
SOLE
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7570
511833
SH
SOLE
0
0
0
FORTUNE BRANDS HOME &
SEC IN COM
34964C106
1183
28776
SH
SOLE
0
0
0
FRANCO NEVADA
CORP COM
351858105
298
6105
SH
SOLE
0
0
0
FRANKLIN
RES INC COM
354613101
553
10120
SH
SOLE
0
0
0
FRANKLIN LTD DURATION
INC TR COM
35472T101
281
22681
SH
SOLE
0
0
0
FREEPORT-MCMORAN
INC CL B
35671D857
2998
91836
SH
SOLE
0
0
0
FRONTIER COMMUNICATIONS
CORP COM
35906A108
799
122808
SH
SOLE
0
0
0
FUEL
TECH INC COM
359523107
74
17456
SH
SOLE
0
0
0
FULTON FINL CORP PA
COM
360271100
383
34537
SH
SOLE
0
0
0
GEO GROUP
INC NEW COM
36162J106
213
5565
SH
SOLE
0
0
0
GSV
CAP CORP COM
36191J101
160
15959
SH
SOLE
0
0
0
GT ADVANCED TECHNOLOGIES
INC COM
36191U106
125
11575
SH
SOLE
0
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
216
2668
SH
SOLE
0
0
0
GABELLI
EQUITY TR INC COM
362397101
369
57836
SH
SOLE
0
0
0
GABELLI
EQUITY TR INC RIGHT \d{1,2}\/\d{1,2}/\d{2,4}
362397184
3
56000
SH
SOLE
0
0
0
GABELLI DIVD &
INCOME TR COM
36242H104
361
16933
SH
SOLE
0
0
0
GALENA BIOPHARMA
INC COM
363256108
33
15819
SH
SOLE
0
0
0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN
INT
36465A109
425
45918
SH
SOLE
0
0
0
GENERAL AMERN INVS
INC COM
368802104
621
16768
SH
SOLE
0
0
0
GENERAL DYNAMICS
CORP COM
369550108
1468
11547
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
31316
1222325
SH
SOLE
0
0
0
GENERAL MLS
INC COM
370334104
4261
84460
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
1246
38997
SH
SOLE
0
0
0
GENESIS
ENERGY L P UNIT LTD PARTN
371927104
277
5270
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
992
11314
SH
SOLE
0
0
0
GERON
CORP COM
374163103
24
11985
SH
SOLE
0
0
0
GILEAD SCIENCES
INC COM
375558103
4891
45943
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC SPONSORED
ADR
37733W105
2390
51983
SH
SOLE
0
0
0
GLOBAL X FDS GLOBX SUPDV
US
37950E291
1006
34640
SH
SOLE
0
0
0
GLOBAL X FDS GLBX SUPRINC
ETF
37950E333
226
15196
SH
SOLE
0
0
0
GLOBAL X FDS GLB X GURU
INDEX
37950E341
3967
150754
SH
SOLE
0
0
0
GLOBAL X FDS GLB X
FERTIL
37950E499
177
16200
SH
SOLE
0
0
0
GLOBAL X FDS GLB X
SUPERDIV
37950E549
899
37505
SH
SOLE
0
0
0
GLOBAL X FDS SILVER MNR
ETF
37950E853
139
13050
SH
SOLE
0
0
0
GOLD
RESOURCE CORP COM
38068T105
66
12951
SH
SOLE
0
0
0
GOLDCORP
INC NEW COM
380956409
227
9839
SH
SOLE
0
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
18
44110
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP
INC COM
38141G104
821
4475
SH
SOLE
0
0
0
GOLUB CAP BDC
INC COM
38173M102
480
30108
SH
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
208
9232
SH
SOLE
0
0
0
GOOGLE
INC CL A
38259P508
5864
9965
SH
SOLE
0
0
0
GOOGLE
INC CL C
38259P706
5910
10237
SH
SOLE
0
0
0
GOPRO
INC CL A
38268T103
563
6013
SH
SOLE
0
0
0
GOVERNMENT PPTYS INCOME TR COM SHS BEN
INT
38376A103
912
41603
SH
SOLE
0
0
0
GRACO
INC COM
384109104
405
5553
SH
SOLE
0
0
0
GRAHAM HLDGS CO
COM
384637104
236
338
SH
SOLE
0
0
0
GRAINGER
W W INC COM
384802104
475
1887
SH
SOLE
0
0
0
GREEN PLAINS
INC COM
393222104
218
5836
SH
SOLE
0
0
0
GUGGENHEIM STRATEGIC
OPP FD COM SBI
40167F101
2785
127032
SH
SOLE
0
0
0
H & Q LIFE SCIENCES INVS SH BEN
INT
404053100
206
9303
SH
SOLE
0
0
0
HCP
INC COM
40414L109
2715
68379
SH
SOLE
0
0
0
HSBC HLDGS PLC SPON
ADR NEW
404280406
473
9291
SH
SOLE
0
0
0
HALCON
RES CORP COM NEW
40537Q209
360
90965
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
2565
39765
SH
SOLE
0
0
0
HANCOCK JOHN INV TRUST TAX ADV
GLB SH
41013P749
221
17944
SH
SOLE
0
0
0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN
INT
41013T105
256
19448
SH
SOLE
0
0
0
HANCOCK JOHN
\w+\-\w+ DIV INC COM
41013V100
733
35550
SH
SOLE
0
0
0
HANCOCK JOHN PFD INCOME FD SH BEN
INT
41013W108
595
29662
SH
SOLE
0
0
0
HANCOCK JOHN
PFD INCOME FD I COM
41013X106
314
15691
SH
SOLE
0
0
0
HANESBRANDS
INC COM
410345102
205
1908
SH
SOLE
0
0
0
HARLEY DAVIDSON
INC COM
412822108
470
8080
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP
INC COM
416515104
558
14969
SH
SOLE
0
0
0
HEALTH
CARE REIT INC COM
42217K106
3135
50262
SH
SOLE
0
0
0
HEALTHCARE TR AMER
INC CL A
42225P105
4050
349164
SH
SOLE
0
0
0
HECLA MNG CO
COM
422704106
71
28725
SH
SOLE
0
0
0
HEICO
CORP NEW COM
422806109
250
5363
SH
SOLE
0
0
0
HERCULES
TECH GROWTH CAP INC COM
427096508
1207
83480
SH
SOLE
0
0
0
HERSHEY CO
COM
427866108
2237
23443
SH
SOLE
0
0
0
HESS
CORP COM
42809H107
1983
21023
SH
SOLE
0
0
0
HEWLETT PACKARD CO
COM
428236103
2932
82674
SH
SOLE
0
0
0
HI-CRUSH PARTNERS
LP COM UNIT LTD
428337109
305
5918
SH
SOLE
0
0
0
HOLLYFRONTIER
CORP COM
436106108
626
14338
SH
SOLE
0
0
0
HOME DEPOT
INC COM
437076102
5148
56117
SH
SOLE
0
0
0
HONEYWELL
INTL INC COM
438516106
3818
41006
SH
SOLE
0
0
0
HORMEL FOODS
CORP COM
440452100
1084
21095
SH
SOLE
0
0
0
HOSPIRA
INC COM
441060100
220
4231
SH
SOLE
0
0
0
HOSPITALITY PPTYS TR COM SH BEN
INT
44106M102
844
31444
SH
SOLE
0
0
0
HUBBELL
INC CL B
443510201
750
6219
SH
SOLE
0
0
0
HUMANA
INC COM
444859102
544
4174
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES
INC COM
446150104
540
55533
SH
SOLE
0
0
0
ISTAR
FINL INC COM
45031U101
153
11362
SH
SOLE
0
0
0
ICICI BK
LTD ADR
45104G104
1845
37569
SH
SOLE
0
0
0
IDEXX LABS
INC COM
45168D104
201
1705
SH
SOLE
0
0
0
IDERA PHARMACEUTICALS
INC COM NEW
45168K306
57
25000
SH
SOLE
0
0
0
ILLINOIS TOOL WKS
INC COM
452308109
843
9988
SH
SOLE
0
0
0
ILLUMINA
INC COM
452327109
586
3577
SH
SOLE
0
0
0
INDEXIQ ETF TR HEDGE MLTI
ETF
45409B107
3461
116664
SH
SOLE
0
0
0
ING GROEP N V SPONSORED
ADR
456837103
160
11287
SH
SOLE
0
0
0
INLAND REAL ESTATE
CORP COM NEW
457461200
368
37169
SH
SOLE
0
0
0
INOVIO PHARMACEUTICALS
INC COM NEW
45773H201
239
24258
SH
SOLE
0
0
0
INTEL
CORP COM
458140100
12282
352731
SH
SOLE
0
0
0
INTEGRYS ENERGY GROUP
INC COM
45822P105
858
13238
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE
IN COM
45866F104
284
1457
SH
SOLE
0
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
638
25862
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13332
70233
SH
SOLE
0
0
0
INTL PAPER CO
COM
460146103
940
19696
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS
INC COM
460690100
354
19332
SH
SOLE
0
0
0
INTUITIVE SURGICAL
INC COM NEW
46120E602
385
833
SH
SOLE
0
0
0
INTREXON
CORP COM
46122T102
305
16400
SH
SOLE
0
0
0
INVENSENSE
INC COM
46123D205
611
30963
SH
SOLE
0
0
0
INVESCO MORTGAGE CAPITAL
INC COM
46131B100
305
19408
SH
SOLE
0
0
0
INVESCO
SR INCOME TR COM
46131H107
111
23438
SH
SOLE
0
0
0
INVESCO
MUN TR COM
46131J103
282
22495
SH
SOLE
0
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
547
41734
SH
SOLE
0
0
0
INVESCO MUN OPPORTUNITY
TR COM
46132C107
216
17259
SH
SOLE
0
0
0
INVESCO ADVANTAGE MUNICIPAL SH BEN
INT
46132E103
196
17208
SH
SOLE
0
0
0
INVESCO
VALUE MUN INCOME TR COM
46132P108
1066
70202
SH
SOLE
0
0
0
INVESCO
VALUE MUN INCOME TR COM
46132P108
1066
70202
SH
SOLE
0
0
0
INVESCO
VALUE MUN INCOME TR COM
46132P108
1066
70202
SH
SOLE
0
0
0
INVESCO
VALUE MUN INCOME TR COM
46132P108
1066
70202
SH
SOLE
0
0
0
INVESCO
VALUE MUN INCOME TR COM
46132P108
1066
70202
SH
SOLE
0
0
0
INVESCO
VALUE MUN INCOME TR COM
46132P108
1066
70202
SH
SOLE
0
0
0
INVESCO
VALUE MUN INCOME TR COM
46132P108
1066
70202
SH
SOLE
0
0
0
INVESCO
VALUE MUN INCOME TR COM
46132P108
1066
70202
SH
SOLE
0
0
0
INVESCO
VALUE MUN INCOME TR COM
46132P108
1066
70202
SH
SOLE
0
0
0
INVESCO DYNAMIC
CR OPP FD COM
46132R104
478
38738
SH
SOLE
0
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
108
15905
SH
SOLE
0
0
0
INVESCO
QUALITY MUNI INC TRS COM
46133G107
331
27313
SH
SOLE
0
0
0
INVESTORS REAL ESTATE TR SH BEN
INT
461730103
369
47919
SH
SOLE
0
0
0
ION GEOPHYSICAL
CORP COM
462044108
47
16980
SH
SOLE
0
0
0
IROBOT
CORP COM
462726100
433
14226
SH
SOLE
0
0
0
ISHARES GOLD TRUST
ISHARES
464285105
3071
262441
SH
SOLE
0
0
0
ISHARES MSCI AUST
ETF
464286103
463
19355
SH
SOLE
0
0
0
ISHARES
GLB AGRIC PR ETF
464286350
352
13185
SH
SOLE
0
0
0
ISHARES GL MET&MINPR
ETF
464286368
563
30866
SH
SOLE
0
0
0
ISHARES MSCI EM EMEA
ETF
464286384
270
5620
SH
SOLE
0
0
0
ISHARES MSCI BRZ
CAP ETF
464286400
578
13297
SH
SOLE
0
0
0
ISHARES MSCI CDA
ETF
464286509
494
16090
SH
SOLE
0
0
0
ISHARES CNTRY MIN
VL ETF
464286525
236
3540
SH
SOLE
0
0
0
ISHARES EM MK MINVOL
ETF
464286533
2278
38086
SH
SOLE
0
0
0
ISHARES
EMU ETF
464286608
3026
78610
SH
SOLE
0
0
0
ISHARES MSCI THI
CAP ETF
464286624
1874
22351
SH
SOLE
0
0
0
ISHARES
MSCI PAC JP ETF
464286665
2354
51095
SH
SOLE
0
0
0
ISHARES MSCI SINGAP
ETF
464286673
369
27673
SH
SOLE
0
0
0
ISHARES MSCI STH KOR
ETF
464286772
337
5567
SH
SOLE
0
0
0
ISHARES MSCI GERMANY
ETF
464286806
268
9657
SH
SOLE
0
0
0
ISHARES MSCI MEX
CAP ETF
464286822
2045
29749
SH
SOLE
0
0
0
ISHARES
MSCI JAPAN ETF
464286848
333
28308
SH
SOLE
0
0
0
ISHARES
TR S\&P.* ETF
464287101
21471
243542
SH
SOLE
0
0
0
ISHARES TR MRNGSTR
\w+\-\w+ GR
464287119
1862
17109
SH
SOLE
0
0
0
ISHARES TR MRNGSTR
\w+\-\w+ ET
464287127
1818
15781
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* STK
464287150
4981
55532
SH
SOLE
0
0
0
ISHARES TR SELECT
DIVID ETF
464287168
10098
136714
SH
SOLE
0
0
0
ISHARES
TR TIPS BD ETF
464287176
13183
117633
SH
SOLE
0
0
0
ISHARES
TR CHINA \w+\-\w+ ETF
464287184
1019
26616
SH
SOLE
0
0
0
ISHARES TR TRANS AVG
ETF
464287192
271
1799
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* ETF
464287200
95232
480340
SH
SOLE
0
0
0
ISHARES TR CORE US AGGBD
ET
464287226
10218
93650
SH
SOLE
0
0
0
ISHARES TR MSCI EMG
MKT ETF
464287234
14036
337729
SH
SOLE
0
0
0
ISHARES TR IBOXX INV
CP ETF
464287242
6859
58018
SH
SOLE
0
0
0
ISHARES TR GLOB
TELECOM ETF
464287275
262
4164
SH
SOLE
0
0
0
ISHARES TR GLOBAL
TECH ETF
464287291
486
5307
SH
SOLE
0
0
0
ISHARES
TR S\&P.* ETF
464287309
8366
78314
SH
SOLE
0
0
0
ISHARES TR GLOB
HLTHCRE ETF
464287325
954
9761
SH
SOLE
0
0
0
ISHARES TR GLOBAL
FINLS ETF
464287333
298
5294
SH
SOLE
0
0
0
ISHARES TR GLOBAL
ENERG ETF
464287341
819
18679
SH
SOLE
0
0
0
ISHARES TR NA NAT
RES
464287374
5161
115334
SH
SOLE
0
0
0
ISHARES TR LATN AMER 40
ETF
464287390
240
6515
SH
SOLE
0
0
0
ISHARES
TR S\&P.* 500 VAL ETF
464287408
4103
45553
SH
SOLE
0
0
0
ISHARES TR 20+ YR
TR BD ETF
464287432
6743
57998
SH
SOLE
0
0
0
ISHARES TR 7-10 Y
TR BD ETF
464287440
5430
52401
SH
SOLE
0
0
0
ISHARES TR 1-3 YR
TR BD ETF
464287457
4132
48894
SH
SOLE
0
0
0
ISHARES
TR MSCI EAFE ETF
464287465
20948
326701
SH
SOLE
0
0
0
ISHARES TR RUS
MDCP VAL ETF
464287473
4331
61871
SH
SOLE
0
0
0
ISHARES TR RUS MD
CP GR ETF
464287481
3554
40223
SH
SOLE
0
0
0
ISHARES TR RUS
\w+\-\w+ ETF
464287499
6025
38053
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* ETF
464287507
10141
74163
SH
SOLE
0
0
0
ISHARES TR NA
\w+\-\w+ ETF
464287515
567
6561
SH
SOLE
0
0
0
ISHARES TR NASDQ BIOTEC
ETF
464287556
3161
11551
SH
SOLE
0
0
0
ISHARES TR COHEN&STEER
REIT
464287564
2710
32083
SH
SOLE
0
0
0
ISHARES TR GLOBAL 100
ETF
464287572
271
3496
SH
SOLE
0
0
0
ISHARES TR U.S. CNSM SV
ETF
464287580
805
6467
SH
SOLE
0
0
0
ISHARES TR RUS
1000 VAL ETF
464287598
17358
173425
SH
SOLE
0
0
0
ISHARES
TR S\&P.* ETF
464287606
2309
15245
SH
SOLE
0
0
0
ISHARES TR RUS
1000 GRW ETF
464287614
22023
240348
SH
SOLE
0
0
0
ISHARES TR RUS
1000 ETF
464287622
2575
23439
SH
SOLE
0
0
0
ISHARES TR RUS
2000 VAL ETF
464287630
4232
45235
SH
SOLE
0
0
0
ISHARES TR RUS
2000 GRW ETF
464287648
2752
21216
SH
SOLE
0
0
0
ISHARES TR RUSSELL
2000 ETF
464287655
16047
146745
SH
SOLE
0
0
0
ISHARES
TR CORE US GRW ETF
464287671
259
3462
SH
SOLE
0
0
0
ISHARES TR RUSSELL 3000
ETF
464287689
3304
28286
SH
SOLE
0
0
0
ISHARES TR U.S. UTILITS
ETF
464287697
1106
10508
SH
SOLE
0
0
0
ISHARES
TR S\&P.* ETF
464287705
7118
59160
SH
SOLE
0
0
0
ISHARES TR U.S.
TELECOM ETF
464287713
280
9360
SH
SOLE
0
0
0
ISHARES TR U.S.
TECH ETF
464287721
1899
18848
SH
SOLE
0
0
0
ISHARES TR U.S. REAL
ES ETF
464287739
3210
46390
SH
SOLE
0
0
0
ISHARES TR U.S. INDS
ETF
464287754
844
8347
SH
SOLE
0
0
0
ISHARES TR US HLTHCARE
ETF
464287762
1928
14349
SH
SOLE
0
0
0
ISHARES TR U.S.
FINLS ETF
464287788
1300
15530
SH
SOLE
0
0
0
ISHARES TR U.S.
ENERGY ETF
464287796
1370
26584
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* ETF
464287804
8316
79727
SH
SOLE
0
0
0
ISHARES TR U.S. BAS MTL
ETF
464287838
2219
25787
SH
SOLE
0
0
0
ISHARES TR DOW JONES
US ETF
464287846
382
3849
SH
SOLE
0
0
0
ISHARES
TR EUROPE ETF
464287861
248
5501
SH
SOLE
0
0
0
ISHARES TR SP SMCP600VL
ETF
464287879
1182
11018
SH
SOLE
0
0
0
ISHARES TR SP SMCP600GR
ETF
464287887
1932
17161
SH
SOLE
0
0
0
ISHARES MRNGSTR
\w+\-\w+ VL
464288109
604
7144
SH
SOLE
0
0
0
ISHARES
INTL TREA BD ETF
464288117
883
8896
SH
SOLE
0
0
0
ISHARES SHT NTLAMTFR
ETF
464288158
1530
14413
SH
SOLE
0
0
0
ISHARES MSCI AC
ASIA ETF
464288182
223
3632
SH
SOLE
0
0
0
ISHARES MRGSTR MD
CP ETF
464288208
703
5049
SH
SOLE
0
0
0
ISHARES MSCI ACWI
US ETF
464288240
9429
207328
SH
SOLE
0
0
0
ISHARES MSCI ACWI
ETF
464288257
292
4955
SH
SOLE
0
0
0
ISHARES EAFE SML
CP ETF
464288273
1210
24949
SH
SOLE
0
0
0
ISHARES JP MOR EM MK
ETF
464288281
1015
8996
SH
SOLE
0
0
0
ISHARES MRGSTR MD
CP GRW
464288307
417
2821
SH
SOLE
0
0
0
ISHARES CALI
\w+\-\w+ ETF
464288356
940
8053
SH
SOLE
0
0
0
ISHARES MRGSTR MD
CP VAL
464288406
637
5322
SH
SOLE
0
0
0
ISHARES NAT AMT FREE
BD
464288414
2875
26211
SH
SOLE
0
0
0
ISHARES INTL DEVPPTY
ETF
464288422
347
9477
SH
SOLE
0
0
0
ISHARES INTL DEVPPTY
ETF
464288422
347
9477
SH
SOLE
0
0
0
ISHARES INTL DEVPPTY
ETF
464288422
347
9477
SH
SOLE
0
0
0
ISHARES INTL DEVPPTY
ETF
464288422
347
9477
SH
SOLE
0
0
0
ISHARES INTL DEVPPTY
ETF
464288422
347
9477
SH
SOLE
0
0
0
ISHARES INTL DEVPPTY
ETF
464288422
347
9477
SH
SOLE
0
0
0
ISHARES INTL DEVPPTY
ETF
464288422
347
9477
SH
SOLE
0
0
0
ISHARES INTL DEVPPTY
ETF
464288422
347
9477
SH
SOLE
0
0
0
ISHARES INTL DEVPPTY
ETF
464288422
347
9477
SH
SOLE
0
0
0
ISHARES INTL SEL
DIV ETF
464288448
1504
42013
SH
SOLE
0
0
0
ISHARES NORT AME RE
ETF
464288455
619
12100
SH
SOLE
0
0
0
ISHARES MRGSTR
SM CP ETF
464288505
353
2730
SH
SOLE
0
0
0
ISHARES IBOXX HI YD
ETF
464288513
7045
76620
SH
SOLE
0
0
0
ISHARES MRG RL
ES CP ETF
464288539
742
62944
SH
SOLE
0
0
0
ISHARES RESID RL
EST CAP
464288562
479
9363
SH
SOLE
0
0
0
ISHARES
MBS ETF
464288588
2066
19106
SH
SOLE
0
0
0
ISHARES INTRM
\w+\/\w+ ETF
464288612
295
2674
SH
SOLE
0
0
0
ISHARES
CORE US CR BD
464288620
300
2710
SH
SOLE
0
0
0
ISHARES INTERM
CR BD ETF
464288638
1479
13526
SH
SOLE
0
0
0
ISHARES 1-3 YR
CR BD ETF
464288646
5578
52982
SH
SOLE
0
0
0
ISHARES SHRT
TRS BD ETF
464288679
686
6220
SH
SOLE
0
0
0
ISHARES U.S.
PFD STK ETF
464288687
19116
483705
SH
SOLE
0
0
0
ISHARES GLOBAL MATER
ETF
464288695
784
13082
SH
SOLE
0
0
0
ISHARES MRNING
SM CP ETF
464288703
1163
9733
SH
SOLE
0
0
0
ISHARES GLB CNSM STP
ETF
464288737
332
3789
SH
SOLE
0
0
0
ISHARES U.S. AER&DEF
ETF
464288760
238
2211
SH
SOLE
0
0
0
ISHARES US REGNL BKS
ETF
464288778
379
11449
SH
SOLE
0
0
0
ISHARES U.S. INSRNCE
ETF
464288786
460
9769
SH
SOLE
0
0
0
ISHARES USA ESG SLCT
ETF
464288802
231
2805
SH
SOLE
0
0
0
ISHARES U.S. MED DVC
ETF
464288810
435
4380
SH
SOLE
0
0
0
ISHARES US HLTHCR
PR ETF
464288828
367
3439
SH
SOLE
0
0
0
ISHARES U.S. PHARMA
ETF
464288836
311
2215
SH
SOLE
0
0
0
ISHARES US OIL&GS
EX ETF
464288851
2097
24123
SH
SOLE
0
0
0
ISHARES
EAFE VALUE ETF
464288877
311
5690
SH
SOLE
0
0
0
ISHARES
EAFE GRWTH ETF
464288885
307
4507
SH
SOLE
0
0
0
ISHARES
16 \w+\-\w+ ETF
464289313
338
6315
SH
SOLE
0
0
0
ISHARES 15
\w+\-\w+ ETF
464289339
278
5258
SH
SOLE
0
0
0
ISHARES AGGRES ALLOC
ETF
464289859
581
12760
SH
SOLE
0
0
0
ISHARES GRWT ALLOCAT
ETF
464289867
1745
44214
SH
SOLE
0
0
0
ISHARES MODERT ALLOC
ETF
464289875
265
7584
SH
SOLE
0
0
0
ISHARES CONSER ALLOC
ETF
464289883
728
22432
SH
SOLE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
4826
295170
SH
SOLE
0
0
0
ISHARES
S\&P.* I UNIT BEN INT
46428R107
633
21408
SH
SOLE
0
0
0
ISHARES TR FLTG RATE
BD ETF
46429B655
348
6855
SH
SOLE
0
0
0
ISHARES TR CORE HIGH
DV ETF
46429B663
1627
21619
SH
SOLE
0
0
0
ISHARES TR EAFE MIN
VOL ETF
46429B689
566
9032
SH
SOLE
0
0
0
ISHARES TR USA MIN
VOL ETF
46429B697
9493
251928
SH
SOLE
0
0
0
ISHARES TR 0-5 YR
TIPS ETF
46429B747
3102
30872
SH
SOLE
0
0
0
ISHARES
TR MSCI USAMOMFCT
46432F396
469
7234
SH
SOLE
0
0
0
ISHARES
TR CORE MSCI EAFE
46432F842
3461
59431
SH
SOLE
0
0
0
ISHARES TR CORE ST USDB
ETF
46432F859
296
2959
SH
SOLE
0
0
0
ISIS PHARMACEUTICALS
INC COM
464330109
259
6667
SH
SOLE
0
0
0
ISHARES TR MSCI UTD
KNGDM
46434V548
1857
95815
SH
SOLE
0
0
0
ITC HLDGS
CORP COM
465685105
504
14141
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
7681
127508
SH
SOLE
0
0
0
JPMORGAN CHASE & CO ALERIAN
ML ETN
46625H365
5606
105610
SH
SOLE
0
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
206
4226
SH
SOLE
0
0
0
JETBLUE AIRWAYS
CORP COM
477143101
110
10369
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
21702
203606
SH
SOLE
0
0
0
JOHNSON CTLS
INC COM
478366107
1422
32329
SH
SOLE
0
0
0
JOY GLOBAL
INC COM
481165108
365
6696
SH
SOLE
0
0
0
JUST ENERGY GROUP
INC COM
48213W101
864
185411
SH
SOLE
0
0
0
KLA-TENCOR
CORP COM
482480100
1433
18187
SH
SOLE
0
0
0
KKR & CO L P DEL
COM UNITS
48248M102
975
43721
SH
SOLE
0
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1665
13736
SH
SOLE
0
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
2698
66066
SH
SOLE
0
0
0
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
932
25524
SH
SOLE
0
0
0
KAYNE ANDERSON MDSTM
ENERGY COM
48661E108
243
6052
SH
SOLE
0
0
0
KELLOGG CO
COM
487836108
928
15069
SH
SOLE
0
0
0
KEURIG GREEN MTN
INC COM
49271M100
375
2879
SH
SOLE
0
0
0
KEYCORP
NEW COM
493267108
248
18587
SH
SOLE
0
0
0
KIMBERLY CLARK
CORP COM
494368103
4824
44849
SH
SOLE
0
0
0
KIMCO RLTY
CORP COM
49446R109
258
11768
SH
SOLE
0
0
0
KINDER MORGAN ENERGY PARTNER UT
LTD PARTNER
494550106
6731
72161
SH
SOLE
0
0
0
KINDER MORGAN MANAGEMENT
LLC SHS
49455U100
1210
12848
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
1929
50315
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
40
11019
SH
SOLE
0
0
0
KINROSS GOLD CORP COM NO
PAR
496902404
33
10079
SH
SOLE
0
0
0
KITE RLTY GROUP
TR COM NEW
49803T300
5257
216880
SH
SOLE
0
0
0
KODIAK OIL &
GAS CORP COM
50015Q100
539
39722
SH
SOLE
0
0
0
KOHLS
CORP COM
500255104
436
7147
SH
SOLE
0
0
0
KRAFT FOODS GROUP
INC COM
50076Q106
2497
44276
SH
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
771
117558
SH
SOLE
0
0
0
KROGER CO
COM
501044101
1588
30537
SH
SOLE
0
0
0
L BRANDS
INC COM
501797104
567
8462
SH
SOLE
0
0
0
L-3 COMMUNICATIONS HLDGS
INC COM
502424104
416
3502
SH
SOLE
0
0
0
LA Z BOY
INC COM
505336107
564
28510
SH
SOLE
0
0
0
LAS VEGAS SANDS
CORP COM
517834107
682
10965
SH
SOLE
0
0
0
LEAR
CORP COM NEW
521865204
315
3650
SH
SOLE
0
0
0
LEGGETT & PLATT
INC COM
524660107
755
21616
SH
SOLE
0
0
0
LEUCADIA NATL
CORP COM
527288104
228
9569
SH
SOLE
0
0
0
LIBERTY ALL STAR EQUITY FD SH BEN
INT
530158104
67
11513
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
4652
71734
SH
SOLE
0
0
0
LINNCO LLC COMSHS
LTD INT
535782106
1113
38444
SH
SOLE
0
0
0
LINKEDIN
CORP COM CL A
53578A108
474
2283
SH
SOLE
0
0
0
LIONS GATE ENTMNT
CORP COM NEW
535919203
211
6395
SH
SOLE
0
0
0
LINN
ENERGY LLC UNIT LTD LIAB
536020100
2923
96982
SH
SOLE
0
0
0
LOCKHEED MARTIN
CORP COM
539830109
2935
16059
SH
SOLE
0
0
0
LORILLARD
INC COM
544147101
1073
17905
SH
SOLE
0
0
0
LOWES COS
INC COM
548661107
1779
33620
SH
SOLE
0
0
0
LUCAS
ENERGY INC COM NEW
549333201
5
11500
SH
SOLE
0
0
0
LULULEMON ATHLETICA
INC COM
550021109
326
7752
SH
SOLE
0
0
0
M & T BK
CORP COM
55261F104
718
5821
SH
SOLE
0
0
0
MBIA
INC COM
55262C100
117
12750
SH
SOLE
0
0
0
MFS CHARTER INCOME TR SH BEN
INT
552727109
176
19854
SH
SOLE
0
0
0
MFA
FINL INC COM
55272X102
151
19458
SH
SOLE
0
0
0
MFS MUN INCOME TR SH BEN
INT
552738106
72
11003
SH
SOLE
0
0
0
MFS INTER INCOME TR SH BEN
INT
55273C107
127
25339
SH
SOLE
0
0
0
MFC
INDL LTD COM
55278T105
105
14743
SH
SOLE
0
0
0
MPLX
LP COM UNIT REP LTD
55336V100
384
6519
SH
SOLE
0
0
0
MSA SAFETY
INC COM
553498106
1620
32788
SH
SOLE
0
0
0
MACQUARIE INFRASTR CO LLC MEMBERSHIP
INT
55608B105
677
10157
SH
SOLE
0
0
0
MACYS
INC COM
55616P104
203
3496
SH
SOLE
0
0
0
MAGELLAN MIDSTREAM PRTNRS
LP COM UNIT RP LP
559080106
1532
18201
SH
SOLE
0
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
260
46757
SH
SOLE
0
0
0
MAIN STREET CAPITAL
CORP COM
56035L104
717
23395
SH
SOLE
0
0
0
MAINSTAY DEFINEDTERM
MN OPP COM
56064K100
275
15384
SH
SOLE
0
0
0
MANAGED HIGH
YIELD PLUS FD I COM
561911108
97
48684
SH
SOLE
0
0
0
MANITOWOC
INC COM
563571108
362
15421
SH
SOLE
0
0
0
MANNKIND
CORP COM
56400P201
275
46594
SH
SOLE
0
0
0
MANULIFE
FINL CORP COM
56501R106
565
29339
SH
SOLE
0
0
0
MARATHON
OIL CORP COM
565849106
1122
29858
SH
SOLE
0
0
0
MARATHON PETE
CORP COM
56585A102
836
9875
SH
SOLE
0
0
0
MARATHON PATENT GROUP
INC COM NEW
56585W203
1012
70350
SH
SOLE
0
0
0
MARKET VECTORS
ETF TR GOLD MINER ETF
57060U100
2895
135570
SH
SOLE
0
0
0
MARKET VECTORS ETF TR MKT VECTR
WIDE
57060U134
327
10442
SH
SOLE
0
0
0
MARKET VECTORS
ETF TR BIOTECH ETF
57060U183
369
3486
SH
SOLE
0
0
0
MARKET VECTORS ETF TR MV ENVIR
SVCS
57060U209
255
3959
SH
SOLE
0
0
0
MARKET VECTORS ETF TR BUSI DEVCO
ETF
57060U316
199
10161
SH
SOLE
0
0
0
MARKET VECTORS ETF TR MTG
REIT ETF
57060U324
222
9300
SH
SOLE
0
0
0
MARKET VECTORS ETF TR EM LC CURR
DBT
57060U522
281
12331
SH
SOLE
0
0
0
MARKET VECTORS ETF TR AGRIBUS
ETF
57060U605
547
10351
SH
SOLE
0
0
0
MARKET VECTORS ETF TR MKTVEC
SMUNETF
57060U803
442
25037
SH
SOLE
0
0
0
MARKET VECTORS ETF TR MKTVEC
INTMUETF
57060U845
615
26227
SH
SOLE
0
0
0
MARKET VECTORS ETF TR HG
YLD MUN ETF
57060U878
1051
34168
SH
SOLE
0
0
0
MARKET VECTORS ETF TR JR GOLD MINERS
E
57061R544
1097
32643
SH
SOLE
0
0
0
MARKET VECTORS ETF TR GBL
ALTER ENRG
57061R593
756
12696
SH
SOLE
0
0
0
MARKET VECTORS
ETF TR PFD SEC EXFINL
57061R791
897
43783
SH
SOLE
0
0
0
MARKWEST ENERGY PARTNERS
L P UNIT LTD PARTN
570759100
712
9263
SH
SOLE
0
0
0
MARRIOTT
INTL INC NEW CL A
571903202
364
5211
SH
SOLE
0
0
0
MARTIN MIDSTREAM PRTNRS
L P UNIT L P INT
573331105
276
7392
SH
SOLE
0
0
0
MASTERCARD
INC CL A
57636Q104
2720
36799
SH
SOLE
0
0
0
MATTEL
INC COM
577081102
252
8211
SH
SOLE
0
0
0
MAXIM INTEGRATED PRODS
INC COM
57772K101
453
14976
SH
SOLE
0
0
0
MCCORMICK & CO INC COM NON
VTG
579780206
1328
19855
SH
SOLE
0
0
0
MCDONALDS
CORP COM
580135101
9164
96654
SH
SOLE
0
0
0
MCGRAW HILL
FINL INC COM
580645109
206
2435
SH
SOLE
0
0
0
MCKESSON
CORP COM
58155Q103
1723
8851
SH
SOLE
0
0
0
MEDICAL PPTYS TRUST
INC COM
58463J304
345
28107
SH
SOLE
0
0
0
MEDLEY
CAP CORP COM
58503F106
198
16725
SH
SOLE
0
0
0
MEDTRONIC
INC COM
585055106
3551
57317
SH
SOLE
0
0
0
MELCO CROWN ENTMT
LTD ADR
585464100
1011
38464
SH
SOLE
0
0
0
MEMORIAL PRODTN PARTNERS
LP COM U REP LTD
586048100
291
13210
SH
SOLE
0
0
0
MERCK & CO
INC NEW COM
58933Y105
9034
152403
SH
SOLE
0
0
0
METLIFE
INC COM
59156R108
1254
23346
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
16349
352644
SH
SOLE
0
0
0
MICROVISION INC DEL
COM NEW
594960304
20
10350
SH
SOLE
0
0
0
MICROCHIP
TECHNOLOGY INC COM
595017104
224
4749
SH
SOLE
0
0
0
MICRON
TECHNOLOGY INC COM
595112103
3834
111911
SH
SOLE
0
0
0
MIDDLEBY
CORP COM
596278101
771
8746
SH
SOLE
0
0
0
MIMEDX GROUP
INC COM
602496101
76
10600
SH
SOLE
0
0
0
MINES MGMT
INC COM
603432105
21
34200
SH
SOLE
0
0
0
MOLSON COORS BREWING CO
CL B
60871R209
389
5231
SH
SOLE
0
0
0
MOLYCORP INC DEL
COM
608753109
13
10876
SH
SOLE
0
0
0
MONDELEZ
INTL INC CL A
609207105
2748
80199
SH
SOLE
0
0
0
MONSANTO CO
NEW COM
61166W101
1451
12895
SH
SOLE
0
0
0
MONSTER BEVERAGE
CORP COM
611740101
2120
23128
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
953
27569
SH
SOLE
0
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
158
13337
SH
SOLE
0
0
0
MOSAIC CO
NEW COM
61945C103
425
9575
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS
INC COM NEW
620076307
276
4355
SH
SOLE
0
0
0
MUELLER WTR PRODS INC COM SER
A
624758108
491
59316
SH
SOLE
0
0
0
MYLAN
INC COM
628530107
430
9451
SH
SOLE
0
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1510
21570
SH
SOLE
0
0
0
NATIONAL GRID PLC SPON
ADR NEW
636274300
1452
20199
SH
SOLE
0
0
0
NATIONAL OILWELL VARCO
INC COM
637071101
2781
36539
SH
SOLE
0
0
0
NATIONAL RETAIL PPTYS
INC COM
637417106
1149
33250
SH
SOLE
0
0
0
NATURAL RESOURCE PARTNERS
L COM UNIT L P
63900P103
175
13433
SH
SOLE
0
0
0
NEOGEN
CORP COM
640491106
864
21886
SH
SOLE
0
0
0
NETAPP
INC COM
64110D104
303
7051
SH
SOLE
0
0
0
NETFLIX
INC COM
64110L106
286
635
SH
SOLE
0
0
0
NETEASE INC SPONSORED
ADR
64110W102
585
6831
SH
SOLE
0
0
0
NEUBERGER BERMAN
INTER MUNI COM
64124P101
166
11134
SH
SOLE
0
0
0
NEW GOLD INC CDA
COM
644535106
330
65354
SH
SOLE
0
0
0
NEW MTN
FIN CORP COM
647551100
238
16226
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP
INC COM
649445103
820
51655
SH
SOLE
0
0
0
NEW YORK
REIT INC COM
64976L109
2325
226197
SH
SOLE
0
0
0
NEWBRIDGE BANCORP CL A NO
PAR
65080T102
78
10237
SH
SOLE
0
0
0
NEWELL RUBBERMAID
INC COM
651229106
228
6627
SH
SOLE
0
0
0
NEWMONT MINING
CORP COM
651639106
452
19602
SH
SOLE
0
0
0
NEXTERA
ENERGY INC COM
65339F101
2971
31644
SH
SOLE
0
0
0
NIKE
INC CL B
654106103
1663
18641
SH
SOLE
0
0
0
NISOURCE
INC COM
65473P105
574
14002
SH
SOLE
0
0
0
NOKIA CORP SPONSORED
ADR
654902204
209
24665
SH
SOLE
0
0
0
NOBLE
ENERGY INC COM
655044105
492
7194
SH
SOLE
0
0
0
NOODLES & CO
CL A
65540B105
765
39864
SH
SOLE
0
0
0
NORDSTROM
INC COM
655664100
373
5461
SH
SOLE
0
0
0
NORFOLK SOUTHERN
CORP COM
655844108
3548
31790
SH
SOLE
0
0
0
NORTHEAST UTILS
COM
664397106
483
10892
SH
SOLE
0
0
0
NORTHROP GRUMMAN
CORP COM
666807102
851
6462
SH
SOLE
0
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
211
17472
SH
SOLE
0
0
0
NOVARTIS A G SPONSORED
ADR
66987V109
2645
28096
SH
SOLE
0
0
0
NOVO-NORDISK
A S ADR
670100205
2575
54079
SH
SOLE
0
0
0
NOW
INC COM
67011P100
501
16469
SH
SOLE
0
0
0
NUANCE COMMUNICATIONS
INC COM
67020Y100
260
16887
SH
SOLE
0
0
0
NUCOR
CORP COM
670346105
1247
22967
SH
SOLE
0
0
0
NUSTAR
ENERGY LP UNIT COM
67058H102
724
10980
SH
SOLE
0
0
0
NUSTAR GP HOLDINGS
LLC UNIT RESTG LLC
67059L102
307
7054
SH
SOLE
0
0
0
NUTRACEUTICAL
INTL CORP COM
67060Y101
669
31988
SH
SOLE
0
0
0
NUVEEN INVT
QUALITY MUN FD I COM
67062E103
275
18500
SH
SOLE
0
0
0
NUVEEN MUN ADVANTAGE
FD INC COM
67062H106
469
34803
SH
SOLE
0
0
0
NUVEEN NY
MUN VALUE FD COM
67062M105
151
15574
SH
SOLE
0
0
0
NUVEEN PREM
INCOME MUN FD COM
67062T100
260
19421
SH
SOLE
0
0
0
NUVEEN MUN MKT OPPORTUNITY
F COM
67062W103
299
22572
SH
SOLE
0
0
0
NUVEEN PREM
INCOME MUN FD 2 COM
67063W102
162
11760
SH
SOLE
0
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
674
52675
SH
SOLE
0
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
674
52675
SH
SOLE
0
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
674
52675
SH
SOLE
0
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
674
52675
SH
SOLE
0
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
674
52675
SH
SOLE
0
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
674
52675
SH
SOLE
0
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
674
52675
SH
SOLE
0
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
674
52675
SH
SOLE
0
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
674
52675
SH
SOLE
0
0
0
NVIDIA
CORP COM
67066G104
191
10348
SH
SOLE
0
0
0
NUVEEN MUN HIGH
INCOME OPP F COM
670682103
1075
82411
SH
SOLE
0
0
0
NUVEEN FLTNG RTE INCM
OPP FD COM SHS
6706EN100
830
72932
SH
SOLE
0
0
0
NUVEEN FLTNG RTE INCM
OPP FD COM SHS
6706EN100
830
72932
SH
SOLE
0
0
0
NUVEEN FLTNG RTE INCM
OPP FD COM SHS
6706EN100
830
72932
SH
SOLE
0
0
0
NUVEEN FLTNG RTE INCM
OPP FD COM SHS
6706EN100
830
72932
SH
SOLE
0
0
0
NUVEEN FLTNG RTE INCM
OPP FD COM SHS
6706EN100
830
72932
SH
SOLE
0
0
0
NUVEEN FLTNG RTE INCM
OPP FD COM SHS
6706EN100
830
72932
SH
SOLE
0
0
0
NUVEEN FLTNG RTE INCM
OPP FD COM SHS
6706EN100
830
72932
SH
SOLE
0
0
0
NUVEEN FLTNG RTE INCM
OPP FD COM SHS
6706EN100
830
72932
SH
SOLE
0
0
0
NUVEEN FLTNG RTE INCM
OPP FD COM SHS
6706EN100
830
72932
SH
SOLE
0
0
0
NUVEEN EQUITY PREM
INCOME FD COM
6706ER101
412
32298
SH
SOLE
0
0
0
NUVEEN EQUITY PREM ADV
FD COM
6706ET107
142
10844
SH
SOLE
0
0
0
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
288
22636
SH
SOLE
0
0
0
NUVEEN REAL ESTATE
INCOME FD COM
67071B108
226
21529
SH
SOLE
0
0
0
NUVEEN
QUALITY PFD INCOME FD COM
67071S101
529
64938
SH
SOLE
0
0
0
NUVEEN GA DIV ADV
MUN FD 2 COM
67072B107
320
25168
SH
SOLE
0
0
0
NUVEEN
QUALITY PFD INCOME FD COM
67072C105
291
33363
SH
SOLE
0
0
0
NUVEEN FLOATING RATE
INCOME COM
67072T108
730
64659
SH
SOLE
0
0
0
NUVEEN FLOATING RATE
INCOME COM
67072T108
730
64659
SH
SOLE
0
0
0
NUVEEN FLOATING RATE
INCOME COM
67072T108
730
64659
SH
SOLE
0
0
0
NUVEEN FLOATING RATE
INCOME COM
67072T108
730
64659
SH
SOLE
0
0
0
NUVEEN FLOATING RATE
INCOME COM
67072T108
730
64659
SH
SOLE
0
0
0
NUVEEN FLOATING RATE
INCOME COM
67072T108
730
64659
SH
SOLE
0
0
0
NUVEEN FLOATING RATE
INCOME COM
67072T108
730
64659
SH
SOLE
0
0
0
NUVEEN FLOATING RATE
INCOME COM
67072T108
730
64659
SH
SOLE
0
0
0
NUVEEN FLOATING RATE
INCOME COM
67072T108
730
64659
SH
SOLE
0
0
0
NUVEEN PFD INCOME OPPRTNY
FD COM
67073B106
355
38623
SH
SOLE
0
0
0
NUVEEN CR STRATEGIES INCM
FD COM SHS
67073D102
144
16125
SH
SOLE
0
0
0
NUVEEN TAX ADVANTAGED
DIV GR COM
67073G105
297
19190
SH
SOLE
0
0
0
NUVEEN ENHANCED
MUN VALUE FD COM
67074M101
148
10029
SH
SOLE
0
0
0
NUVEEN
SHT DUR CR OPP FD COM
67074X107
250
14607
SH
SOLE
0
0
0
OGE
ENERGY CORP COM
670837103
353
9520
SH
SOLE
0
0
0
NUVEEN TX ADV TOTAL
RET STRG COM
67090H102
1002
72377
SH
SOLE
0
0
0
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
173
10056
SH
SOLE
0
0
0
NUVEEN
MUN VALUE FD INC COM
670928100
1946
206788
SH
SOLE
0
0
0
NUVEEN
QUALITY INCOME MUN FD COM
670977107
400
29188
SH
SOLE
0
0
0
NUVEEN MICH
QUALITY INCOME M COM
670979103
340
24929
SH
SOLE
0
0
0
NUVEEN MUN OPPORTUNITY
FD IN COM
670984103
492
34507
SH
SOLE
0
0
0
O REILLY AUTOMOTIVE
INC NEW COM
67103H107
456
3031
SH
SOLE
0
0
0
OAKTREE CAP GROUP
LLC UNIT CL A
674001201
571
11183
SH
SOLE
0
0
0
OASIS PETE
INC NEW COM
674215108
488
11667
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2070
21530
SH
SOLE
0
0
0
OCLARO
INC COM NEW
67555N206
26
18000
SH
SOLE
0
0
0
OILTANKING PARTNERS
L P UNIT LTD
678049107
217
4368
SH
SOLE
0
0
0
OLD
REP INTL CORP COM
680223104
664
46530
SH
SOLE
0
0
0
OMNICOM GROUP
INC COM
681919106
741
10762
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS
INC COM
681936100
589
17214
SH
SOLE
0
0
0
ONEOK
INC NEW COM
682680103
1019
15550
SH
SOLE
0
0
0
ONEOK PARTNERS
LP UNIT LTD PARTN
68268N103
646
11548
SH
SOLE
0
0
0
OPKO HEALTH
INC COM
68375N103
3449
405272
SH
SOLE
0
0
0
ORACLE
CORP COM
68389X105
3468
90600
SH
SOLE
0
0
0
ORANGE SPONSORED
ADR
684060106
217
14743
SH
SOLE
0
0
0
ORBITZ WORLDWIDE
INC COM
68557K109
113
14360
SH
SOLE
0
0
0
ORCHID IS
CAP INC COM
68571X103
339
25574
SH
SOLE
0
0
0
ORCHID IS
CAP INC COM
68571X103
339
25574
SH
SOLE
0
0
0
ORCHID IS
CAP INC COM
68571X103
339
25574
SH
SOLE
0
0
0
ORCHID IS
CAP INC COM
68571X103
339
25574
SH
SOLE
0
0
0
ORCHID IS
CAP INC COM
68571X103
339
25574
SH
SOLE
0
0
0
ORCHID IS
CAP INC COM
68571X103
339
25574
SH
SOLE
0
0
0
ORCHID IS
CAP INC COM
68571X103
339
25574
SH
SOLE
0
0
0
ORCHID IS
CAP INC COM
68571X103
339
25574
SH
SOLE
0
0
0
ORCHID IS
CAP INC COM
68571X103
339
25574
SH
SOLE
0
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
384
15648
SH
SOLE
0
0
0
ORGANOVO HLDGS
INC COM
68620A104
559
87742
SH
SOLE
0
0
0
PG&E
CORP COM
69331C108
356
7908
SH
SOLE
0
0
0
PNC FINL SVCS GROUP
INC COM
693475105
1985
23195
SH
SOLE
0
0
0
PPG INDS
INC COM
693506107
755
3837
SH
SOLE
0
0
0
PPL
CORP COM
69351T106
1967
59903
SH
SOLE
0
0
0
PACCAR
INC COM
693718108
1348
23695
SH
SOLE
0
0
0
PACKAGING CORP AMER
COM
695156109
257
4032
SH
SOLE
0
0
0
PANDORA
MEDIA INC COM
698354107
266
11030
SH
SOLE
0
0
0
PANERA BREAD CO
CL A
69840W108
790
4856
SH
SOLE
0
0
0
PARAMOUNT GOLD & SILVER
CORP COM
69924P102
70
77363
SH
SOLE
0
0
0
PARK NATL
CORP COM
700658107
279
3703
SH
SOLE
0
0
0
PARKER HANNIFIN
CORP COM
701094104
373
3265
SH
SOLE
0
0
0
PATTERSON COMPANIES
INC COM
703395103
480
11587
SH
SOLE
0
0
0
PAYCHEX
INC COM
704326107
1039
23498
SH
SOLE
0
0
0
PEABODY
ENERGY CORP COM
704549104
191
15394
SH
SOLE
0
0
0
PEMBINA PIPELINE
CORP COM
706327103
1452
34465
SH
SOLE
0
0
0
PENGROWTH
ENERGY CORP COM
70706P104
137
26386
SH
SOLE
0
0
0
PENN WEST PETE
LTD NEW COM
707887105
302
44793
SH
SOLE
0
0
0
PENNANTPARK INVT
CORP COM
708062104
344
31552
SH
SOLE
0
0
0
PENNEY J
C INC COM
708160106
124
12395
SH
SOLE
0
0
0
PEOPLES UNITED FINANCIAL
INC COM
712704105
1800
124424
SH
SOLE
0
0
0
PEPCO HOLDINGS
INC COM
713291102
372
13885
SH
SOLE
0
0
0
PEPSICO
INC COM
713448108
9366
100615
SH
SOLE
0
0
0
PERMIAN BASIN RTY
TR UNIT BEN INT
714236106
315
23214
SH
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR
71654V408
353
24851
SH
SOLE
0
0
0
PFIZER
INC COM
717081103
15623
528353
SH
SOLE
0
0
0
PHILIP MORRIS
INTL INC COM
718172109
7200
86330
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
3426
42135
SH
SOLE
0
0
0
PHILLIPS 66 PARTNERS
LP COM UNIT REP INT
718549207
577
8642
SH
SOLE
0
0
0
PIEDMONT NAT
GAS INC COM
720186105
234
6977
SH
SOLE
0
0
0
PIEDMONT OFFICE REALTY
TR IN COM CL A
720190206
1427
80921
SH
SOLE
0
0
0
PIMCO CALIF
MUN INCOME FD II COM
72200M108
175
18910
SH
SOLE
0
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
311
19714
SH
SOLE
0
0
0
PIMCO
MUN INCOME FD II COM
72200W106
443
38046
SH
SOLE
0
0
0
PIMCO STRATEGIC
INCOME FD IN COM
72200X104
930
94308
SH
SOLE
0
0
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
318
15626
SH
SOLE
0
0
0
PIMCO HIGH
INCOME FD COM SHS
722014107
794
68055
SH
SOLE
0
0
0
PIMCO HIGH
INCOME FD COM SHS
722014107
794
68055
SH
SOLE
0
0
0
PIMCO HIGH
INCOME FD COM SHS
722014107
794
68055
SH
SOLE
0
0
0
PIMCO HIGH
INCOME FD COM SHS
722014107
794
68055
SH
SOLE
0
0
0
PIMCO HIGH
INCOME FD COM SHS
722014107
794
68055
SH
SOLE
0
0
0
PIMCO HIGH
INCOME FD COM SHS
722014107
794
68055
SH
SOLE
0
0
0
PIMCO HIGH
INCOME FD COM SHS
722014107
794
68055
SH
SOLE
0
0
0
PIMCO HIGH
INCOME FD COM SHS
722014107
794
68055
SH
SOLE
0
0
0
PIMCO HIGH
INCOME FD COM SHS
722014107
794
68055
SH
SOLE
0
0
0
PIMCO CORPORATE &
INCOME OPP COM
72201B101
313
18348
SH
SOLE
0
0
0
PIMCO INCOME STRATEGY
FUND COM
72201H108
205
17208
SH
SOLE
0
0
0
PIMCO INCOME STRATEGY
FUND I COM
72201J104
502
47644
SH
SOLE
0
0
0
PIMCO ETF TR 1-5 US TIP
IDX
72201R205
784
14924
SH
SOLE
0
0
0
PIMCO ETF TR BROAD
US TIPS
72201R403
248
4383
SH
SOLE
0
0
0
PIMCO ETF TR TOTL RETN
ETF
72201R775
36073
332223
SH
SOLE
0
0
0
PIMCO ETF TR 0-5 HIGH
YIELD
72201R783
3076
29680
SH
SOLE
0
0
0
PIMCO ETF TR ENHAN SHRT
MAT
72201R833
1771
17471
SH
SOLE
0
0
0
PIMCO DYNAMIC
INCOME FD SHS
72201Y101
1538
48736
SH
SOLE
0
0
0
PIMCO DYNAMIC
CR INCOME FD COM SHS
72202D106
1161
51683
SH
SOLE
0
0
0
PINNACLE WEST
CAP CORP COM
723484101
353
6460
SH
SOLE
0
0
0
PIONEER HIGH
INCOME TR COM
72369H106
350
20663
SH
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
1137
5775
SH
SOLE
0
0
0
PITNEY BOWES
INC COM
724479100
234
9362
SH
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE
L UNIT LTD PARTN
726503105
3320
56399
SH
SOLE
0
0
0
PLUM CREEK TIMBER CO
INC COM
729251108
529
13557
SH
SOLE
0
0
0
POLARIS INDS
INC COM
731068102
986
6583
SH
SOLE
0
0
0
POLYMET MINING
CORP COM
731916102
30
27848
SH
SOLE
0
0
0
PORTFOLIO RECOVERY ASSOCS
IN COM
73640Q105
302
5778
SH
SOLE
0
0
0
POTASH CORP SASK
INC COM
73755L107
1235
35727
SH
SOLE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
33396
338055
SH
SOLE
0
0
0
POWERSHARES ACTIVE
MNG ETF T S\&P.* DWNHDGE
73935B805
966
33576
SH
SOLE
0
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
6972
300255
SH
SOLE
0
0
0
POWERSHARES ETF TRUST NASD INTNT
ETF
73935X146
203
2962
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DWA MOMENTUM
PTF
73935X153
3789
96400
SH
SOLE
0
0
0
POWERSHARES ETF TRUST WILDERHILL
PRO
73935X161
211
7063
SH
SOLE
0
0
0
POWERSHARES ETF TRUST GBL LSTD PVT
EQT
73935X195
597
53821
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
1806
100305
SH
SOLE
0
0
0
POWERSHARES ETF TRUST CLEANTECH
PORT
73935X278
223
7603
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYNA
BUYBK ACH
73935X286
2166
48405
SH
SOLE
0
0
0
POWERSHARES ETF TRUST HI
YLD EQ DVDN
73935X302
515
41351
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
205
4479
SH
SOLE
0
0
0
POWERSHARES ETF TRUST BASIC
MAT SECT
73935X427
583
10541
SH
SOLE
0
0
0
POWERSHARES ETF TRUST FTSE US1500
SM
73935X567
1085
11538
SH
SOLE
0
0
0
POWERSHARES ETF TRUST WATER
RESOURCE
73935X575
2048
83233
SH
SOLE
0
0
0
POWERSHARES ETF TRUST FTSE
RAFI 1000
73935X583
932
10603
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYNM LRG
CP GR
73935X609
1215
44398
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
S\&P.* QLTY
73935X682
249
11535
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYNM LRG
CP VL
73935X708
15000
492779
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
718
38800
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYN SEMCT
PORT
73935X781
591
25697
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYN PHRMA
PORT
73935X799
1596
25079
SH
SOLE
0
0
0
POWERSHS DB MULTI SECT COMM DB PREC
MTLS
73936B200
338
8898
SH
SOLE
0
0
0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL
FD
73936B408
572
22395
SH
SOLE
0
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
301
11083
SH
SOLE
0
0
0
POWERSHS DB US DOLLAR INDEX DOLL
INDX BULL
73936D107
774
33862
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II DWA DEVMKTMOM
PT
73936Q108
2626
107673
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II DWA
EMKT MOM PTF
73936Q207
2020
108192
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II DWA SC MOMNT
PTF
73936Q744
1581
44055
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II SENIOR LN
PORT
73936Q769
9063
373261
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II KBW
YIELD REIT
73936Q819
621
20171
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II CEF
INC COMPST
73936Q843
3082
126579
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST INSUR NATL
MUN
73936T474
626
24917
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST FDM HG
YLD RAFI
73936T557
214
11229
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST AGG
PFD PORT
73936T565
2406
166380
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN
DEBT
73936T573
3293
115722
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST GBL
WTR PORT
73936T623
1070
47030
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST DEV
MKTS \w+\-\w+
73936T789
232
5505
SH
SOLE
0
0
0
POWERSHARES EXCHANGE TRADED LARGE
GROWTH
739371102
245
7700
SH
SOLE
0
0
0
POWERSHARES ETF TR II BUILD AMER
ETF
73937B407
552
18621
SH
SOLE
0
0
0
POWERSHARES ETF TR II VAR RATE
PFD POR
73937B597
341
13722
SH
SOLE
0
0
0
POWERSHARES ETF TR II PWRSH
S\&P.*
73937B654
440
14298
SH
SOLE
0
0
0
POWERSHARES
ETF TR II S\&P.* VOL
73937B779
11058
316200
SH
SOLE
0
0
0
PRAXAIR
INC COM
74005P104
1238
9593
SH
SOLE
0
0
0
PRECISION CASTPARTS
CORP COM
740189105
274
1157
SH
SOLE
0
0
0
PREMIER EXIBITIONS
INC COM
74051E102
27
36125
SH
SOLE
0
0
0
PRICE T ROWE GROUP
INC COM
74144T108
790
10074
SH
SOLE
0
0
0
PRICELINE GRP
INC COM NEW
741503403
593
512
SH
SOLE
0
0
0
PRINCIPAL FINL GROUP
INC COM
74251V102
503
9594
SH
SOLE
0
0
0
PRO-DEX INC COLO
COM NEW
74265M205
118
51850
SH
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
17907
213845
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULTSH 20YRS
74347B201
1393
24727
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULSHT SP500
74347B300
7942
321949
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULT S&P 500
74347R107
1290
10962
SH
SOLE
0
0
0
PROSHARES
TR PSHS LC COR PLUS
74347R248
1339
13936
SH
SOLE
0
0
0
PROSHARES
TR PSHS SH MSCI EAF
74347R370
540
16200
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULT MCAP400
74347R404
208
3175
SH
SOLE
0
0
0
PROSHARES
TR PSHS SHRT S&P500
74347R503
651
28312
SH
SOLE
0
0
0
PROSHARES
TR PSHS SHTRUSS2000
74347R826
968
56335
SH
SOLE
0
0
0
PROSHARES
TR MSCI EMRG ETF
74347X302
330
4438
SH
SOLE
0
0
0
PROSHARES TR ULTR
MSCI ETF
74347X500
213
2035
SH
SOLE
0
0
0
PROSHARES TR ULT
\w+\/\w+ NEW
74347X625
276
3259
SH
SOLE
0
0
0
PROSHARES TR SHRT 20+YR
TRE
74347X849
2107
75948
SH
SOLE
0
0
0
PROSHARES
TR S\&P.* 500 ARISTO
74348A467
1332
28735
SH
SOLE
0
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
2786
281462
SH
SOLE
0
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.500% 8/1
74348TAD4
41
40000
SH
SOLE
0
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.750% 3/1
74348TAL6
26
25000
SH
SOLE
0
0
0
PROVECTUS BIOPHARMACEUTICALS
COM
74373P108
13
12664
SH
SOLE
0
0
0
PRUDENTIAL
FINL INC COM
744320102
1364
15508
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
743
19964
SH
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D109
615
3709
SH
SOLE
0
0
0
PULTE GROUP
INC COM
745867101
473
26773
SH
SOLE
0
0
0
PUTNAM MANAGED MUN INCOM
TR COM
746823103
389
54990
SH
SOLE
0
0
0
PUTNAM PREMIER INCOME TR SH BEN
INT
746853100
145
26532
SH
SOLE
0
0
0
PUTNAM MASTER INTER INCOME T SH BEN
INT
746909100
178
35379
SH
SOLE
0
0
0
QEP
RES INC COM
74733V100
381
12364
SH
SOLE
0
0
0
QUALCOMM
INC COM
747525103
4663
62366
SH
SOLE
0
0
0
QUANTA
SVCS INC COM
74762E102
372
10264
SH
SOLE
0
0
0
QUEST DIAGNOSTICS
INC COM
74834L100
562
9268
SH
SOLE
0
0
0
QUESTAR
CORP COM
748356102
1211
54334
SH
SOLE
0
0
0
QUICKLOGIC
CORP COM
74837P108
178
59587
SH
SOLE
0
0
0
QUICKSILVER RESOURCES
INC COM
74837R104
22
36950
SH
SOLE
0
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
662
89044
SH
SOLE
0
0
0
RPM
INTL INC COM
749685103
602
13150
SH
SOLE
0
0
0
RF MICRODEVICES
INC COM
749941100
179
15482
SH
SOLE
0
0
0
RADIAN GROUP
INC COM
750236101
293
20546
SH
SOLE
0
0
0
RAYONIER
INC COM
754907103
277
8907
SH
SOLE
0
0
0
RAYTHEON CO
COM NEW
755111507
2024
19916
SH
SOLE
0
0
0
REALTY
INCOME CORP COM
756109104
7201
176538
SH
SOLE
0
0
0
REAVES UTIL INCOME FD COM SH BEN
INT
756158101
1369
47149
SH
SOLE
0
0
0
REGENCY ENERGY PARTNERS
L P COM UNITS L P
75885Y107
1697
52016
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
529
1466
SH
SOLE
0
0
0
REGIONS
FINL CORP NEW COM
7591EP100
693
69013
SH
SOLE
0
0
0
RENTECH
INC COM
760112102
97
56625
SH
SOLE
0
0
0
RESEARCH FRONTIERS
INC COM
760911107
242
42100
SH
SOLE
0
0
0
RESOURCE
CAP CORP COM
76120W302
88
18014
SH
SOLE
0
0
0
RETAIL PPTYS AMER
INC CL A
76131V202
5791
395818
SH
SOLE
0
0
0
REVENUESHARES ETF TR LARGECAP
FD
761396100
2404
62125
SH
SOLE
0
0
0
REVENUESHARES ETF TR MID
CAP FD
761396209
1985
43509
SH
SOLE
0
0
0
REVENUESHARES ETF TR SMALL
CAP FD
761396308
458
8830
SH
SOLE
0
0
0
REYNOLDS AMERICAN
INC COM
761713106
1774
30075
SH
SOLE
0
0
0
RIO TINTO PLC SPONSORED
ADR
767204100
268
5440
SH
SOLE
0
0
0
RITE AID
CORP COM
767754104
274
56608
SH
SOLE
0
0
0
ROBERT HALF
INTL INC COM
770323103
414
8457
SH
SOLE
0
0
0
ROCKWELL AUTOMATION
INC COM
773903109
529
4813
SH
SOLE
0
0
0
ROCKWELL COLLINS
INC COM
774341101
284
3623
SH
SOLE
0
0
0
ROSS STORES
INC COM
778296103
389
5151
SH
SOLE
0
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
978
13685
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
265
6785
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC SPON
ADR B
780259107
680
8598
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC SPONS
ADR A
780259206
1093
14358
SH
SOLE
0
0
0
ROYAL
GOLD INC COM
780287108
386
5945
SH
SOLE
0
0
0
ROYCE GLOBAL
VALUE TR INC COM
78081T104
142
16295
SH
SOLE
0
0
0
ROYCE
VALUE TR INC COM
780910105
2075
143104
SH
SOLE
0
0
0
RUBICON MINERALS
CORP COM
780911103
235
171319
SH
SOLE
0
0
0
ROYCE
\w+\-\w+ TR INC COM
780915104
546
46390
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* WT
78355W106
31967
421780
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG RUSS TOP
50
78355W205
235
1700
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* VA
78355W304
359
6795
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* GR
78355W403
1865
24162
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* PG
78355W601
2126
17381
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.*
78355W817
326
3835
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.*
78355W841
462
3581
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* EWCON
78355W874
2301
23608
SH
SOLE
0
0
0
S & T BANCORP
INC COM
783859101
379
16157
SH
SOLE
0
0
0
SPDR
S\&P.* TR UNIT
78462F103
44764
227205
SH
SOLE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
14671
126247
SH
SOLE
0
0
0
SPDR INDEX SHS FDS STOXX
EUR 50 ETF
78463X103
211
5748
SH
SOLE
0
0
0
SPDR INDEX SHS FDS EURO STOXX
50
78463X202
930
23436
SH
SOLE
0
0
0
SPDR INDEX SHS FDS EMERG
MKTS ETF
78463X509
314
4720
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* EM MKT DIV
78463X533
2412
65910
SH
SOLE
0
0
0
SPDR INDEX SHS FDS INTL HLTH
ETF
78463X681
374
7623
SH
SOLE
0
0
0
SPDR INDEX SHS FDS CONSM SPLS
ETF
78463X723
338
8700
SH
SOLE
0
0
0
SPDR INDEX SHS FDS DJ GLB RL
ES ETF
78463X749
1364
30776
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* INTL ETF
78463X772
3079
66521
SH
SOLE
0
0
0
SPDR INDEX SHS FDS DJ INTL RL
ETF
78463X863
430
10385
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* INTL SMLCP
78463X871
5471
167359
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* EX US
78463X889
306
10800
SH
SOLE
0
0
0
SPDR SERIES TRUST WELLS FG
PFD ETF
78464A292
424
9735
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* SMCP VAL
78464A300
356
3478
SH
SOLE
0
0
0
SPDR SERIES TRUST BRC CNV
SECS ETF
78464A359
1466
29519
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* 500 GROWTH
78464A409
1640
17735
SH
SOLE
0
0
0
SPDR SERIES TRUST BRC HGH
YLD BD
78464A417
8169
203318
SH
SOLE
0
0
0
SPDR SERIES TRUST NUVN BR
SHT MUNI
78464A425
431
17674
SH
SOLE
0
0
0
SPDR SERIES TRUST NUVN BRCLY
MUNI
78464A458
571
23787
SH
SOLE
0
0
0
SPDR SERIES TRUST BARC
SHT TR CP
78464A474
2003
65254
SH
SOLE
0
0
0
SPDR SERIES TRUST DB INT GVT
ETF
78464A490
207
3525
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* 500 VALUE
78464A508
453
4633
SH
SOLE
0
0
0
SPDR SERIES TRUST BRCLYS
INTL ETF
78464A516
20771
362046
SH
SOLE
0
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
2416
30281
SH
SOLE
0
0
0
SPDR SERIES TRUST BRCLYS AGG
ETF
78464A649
254
4400
SH
SOLE
0
0
0
SPDR SERIES TRUST BARCLYS
TIPS ETF
78464A656
264
4729
SH
SOLE
0
0
0
SPDR SERIES TRUST BRCLYS
\w+\-\w+ ETF
78464A680
357
7799
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* BKG
78464A698
2836
74917
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* PHARMAC
78464A722
503
4749
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* EXP
78464A730
552
8025
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* DIVID ETF
78464A763
8317
110985
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* ETF
78464A797
201
6306
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* MDCP GRW
78464A821
1568
13899
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* BIOTECH
78464A870
1061
6804
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* HOMEBUILD
78464A888
555
18771
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVRG ETF UT SER
1
78467X109
10290
60503
SH
SOLE
0
0
0
SPDR
S\&P.*
78467Y107
11207
44952
SH
SOLE
0
0
0
SPDR SER TR SHT TRM HGH
YLD
78468R408
1099
36706
SH
SOLE
0
0
0
ST JUDE MED
INC COM
790849103
477
7935
SH
SOLE
0
0
0
SALESFORCE
COM INC COM
79466L302
601
10445
SH
SOLE
0
0
0
SAN JUAN BASIN RTY
TR UNIT BEN INT
798241105
220
11571
SH
SOLE
0
0
0
SANDISK
CORP COM
80004C101
404
4120
SH
SOLE
0
0
0
SANDRIDGE PERMIAN
TR COM UNIT BEN INT
80007A102
201
20752
SH
SOLE
0
0
0
SANDRIDGE
ENERGY INC COM
80007P307
158
36890
SH
SOLE
0
0
0
SANOFI SPONSORED
ADR
80105N105
1192
21128
SH
SOLE
0
0
0
SCANA
CORP NEW COM
80589M102
845
17030
SH
SOLE
0
0
0
SCHLUMBERGER
LTD COM
806857108
3589
35289
SH
SOLE
0
0
0
SCHWAB CHARLES
CORP NEW COM
808513105
970
33010
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR US BRD MKT ETF
808524102
2014
42365
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US LRG
CAP ETF
808524201
2767
58893
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US LCAP
GR ETF
808524300
414
8427
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US LCAP
VA ETF
808524409
324
7591
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR US \w+\-\w+ ETF
808524508
1252
32362
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US SML
CAP ETF
808524607
2132
41478
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR EMRG MKTEQ
ETF
808524706
1442
56753
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
1076
27905
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR INTL EQTY ETF
808524805
3081
99316
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US AGGREGATE
B
808524839
238
4601
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR US REIT ETF
808524847
865
25399
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR SHT TM
US TRES
808524862
218
4304
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR US TIPS ETF
808524870
210
3882
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR INTL SCEQT
ETF
808524888
262
8364
SH
SOLE
0
0
0
SCICLONE PHARMACEUTICALS
INC COM
80862K104
112
16275
SH
SOLE
0
0
0
SCRIPPS NETWORKS INTERACT
IN CL A COM
811065101
561
7178
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI MATERIALS
81369Y100
940
18961
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI HEALTHCARE
81369Y209
17045
266703
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI CONS STPLS
81369Y308
5076
112535
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI CONS DISCR
81369Y407
2479
37171
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI \w+\-\w+
81369Y506
8598
94875
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI \w+\-\w+
81369Y605
4753
205152
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI \w+\-\w+
81369Y704
2359
44380
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR TECHNOLOGY
81369Y803
7247
181641
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI \w+\-\w+
81369Y886
6495
154310
SH
SOLE
0
0
0
SEMPRA
ENERGY COM
816851109
486
4613
SH
SOLE
0
0
0
SENIOR HSG PPTYS TR SH BEN
INT
81721M109
880
42064
SH
SOLE
0
0
0
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
56
12358
SH
SOLE
0
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
283
11402
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
1018
4651
SH
SOLE
0
0
0
SIGMA ALDRICH
CORP COM
826552101
261
1918
SH
SOLE
0
0
0
SILVER STD
RES INC COM
82823L106
72
11839
SH
SOLE
0
0
0
SILVER WHEATON
CORP COM
828336107
762
38222
SH
SOLE
0
0
0
SILVERCORP
METALS INC COM
82835P103
90
56832
SH
SOLE
0
0
0
SIMON PPTY GROUP
INC NEW COM
828806109
308
1875
SH
SOLE
0
0
0
SIRIUS XM HLDGS
INC COM
82968B103
1423
407775
SH
SOLE
0
0
0
SIX FLAGS ENTMT
CORP NEW COM
83001A102
606
17611
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS
INC COM
83088M102
2009
34608
SH
SOLE
0
0
0
SMUCKER J M CO
COM NEW
832696405
948
9580
SH
SOLE
0
0
0
SNAP ON
INC COM
833034101
686
5667
SH
SOLE
0
0
0
SOLAZYME
INC COM
83415T101
433
58005
SH
SOLE
0
0
0
SOLARCITY
CORP COM
83416T100
641
10762
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
6988
160097
SH
SOLE
0
0
0
SOUTHERN COPPER
CORP COM
84265V105
500
16866
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
2139
63350
SH
SOLE
0
0
0
SOUTHWEST
GAS CORP COM
844895102
483
9946
SH
SOLE
0
0
0
SPECTRA
ENERGY CORP COM
847560109
1973
50247
SH
SOLE
0
0
0
SPECTRA ENERGY PARTNERS
LP COM
84756N109
365
6885
SH
SOLE
0
0
0
SPECTRUM PHARMACEUTICALS
INC COM
84763A108
291
35719
SH
SOLE
0
0
0
SPIRIT RLTY
CAP INC NEW COM
84860W102
5031
458593
SH
SOLE
0
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
185
18537
SH
SOLE
0
0
0
SPROTT PHYSICAL SILVER
TR TR UNIT
85207K107
207
30102
SH
SOLE
0
0
0
SPRINT CORP COM SER
1
85207U105
469
73926
SH
SOLE
0
0
0
STANLEY BLACK & DECKER
INC COM
854502101
317
3572
SH
SOLE
0
0
0
STAPLES
INC COM
855030102
344
28438
SH
SOLE
0
0
0
STARBUCKS
CORP COM
855244109
2528
33507
SH
SOLE
0
0
0
STARWOOD PPTY
TR INC COM
85571B105
967
44030
SH
SOLE
0
0
0
STATE STR
CORP COM
857477103
389
5281
SH
SOLE
0
0
0
STEEL DYNAMICS
INC COM
858119100
274
12137
SH
SOLE
0
0
0
STERICYCLE
INC COM
858912108
435
3733
SH
SOLE
0
0
0
STMICROELECTRONICS N V NY
REGISTRY
861012102
123
16053
SH
SOLE
0
0
0
STONEMOR PARTNERS
L P COM UNITS
86183Q100
416
16123
SH
SOLE
0
0
0
STRYKER
CORP COM
863667101
2057
25477
SH
SOLE
0
0
0
STUDENT TRANSN
INC COM
86388A108
63
10135
SH
SOLE
0
0
0
SUBURBAN PROPANE PARTNERS
L UNIT LTD PARTN
864482104
1421
31904
SH
SOLE
0
0
0
SUNCOR
ENERGY INC NEW COM
867224107
687
19015
SH
SOLE
0
0
0
SUNOCO LOGISTICS PRTNRS
L P COM UNITS
86764L108
1605
33265
SH
SOLE
0
0
0
SUNPOWER
CORP COM
867652406
224
6625
SH
SOLE
0
0
0
SUNTRUST BKS
INC COM
867914103
595
15634
SH
SOLE
0
0
0
SUPERCONDUCTOR TECHNOLOGIES
COM PAR $0.001
867931404
42
15000
SH
SOLE
0
0
0
SWEDISH EXPT CR CORP ROG TTL
ETN 22
870297801
93
12400
SH
SOLE
0
0
0
SYMANTEC
CORP COM
871503108
283
12039
SH
SOLE
0
0
0
SYNOVUS
FINL CORP COM NEW
87161C501
231
9783
SH
SOLE
0
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
1094
392670
SH
SOLE
0
0
0
SYSCO
CORP COM
871829107
1238
32618
SH
SOLE
0
0
0
TC PIPELINES LP UT
COM LTD PRT
87233Q108
537
7931
SH
SOLE
0
0
0
TECO
ENERGY INC COM
872375100
272
15650
SH
SOLE
0
0
0
TJX COS
INC NEW COM
872540109
628
10618
SH
SOLE
0
0
0
TANZANIAN ROYALTY EXPL
CORP COM
87600U104
103
49050
SH
SOLE
0
0
0
TARGA RESOURCES PARTNERS
LP COM UNIT
87611X105
420
5798
SH
SOLE
0
0
0
TARGET
CORP COM
87612E106
2808
44805
SH
SOLE
0
0
0
TARGA
RES CORP COM
87612G101
203
1492
SH
SOLE
0
0
0
TECHNE
CORP COM
878377100
360
3844
SH
SOLE
0
0
0
TELECOMMUNICATION SYS
INC CL A
87929J103
148
53218
SH
SOLE
0
0
0
TEMPLETON EMERGING
MKTS FD I COM
880191101
186
10473
SH
SOLE
0
0
0
TEMPLETON EMERG
MKTS INCOME COM
880192109
329
25902
SH
SOLE
0
0
0
TEMPLETON GLOBAL
INCOME FD COM
880198106
744
93605
SH
SOLE
0
0
0
TERADATA CORP DEL
COM
88076W103
363
8665
SH
SOLE
0
0
0
TESLA MTRS
INC COM
88160R101
1020
4203
SH
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS
LTD ADR
881624209
1217
22650
SH
SOLE
0
0
0
TEXAS INSTRS
INC COM
882508104
1130
23686
SH
SOLE
0
0
0
TEXTRON
INC COM
883203101
654
18179
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC
INC COM
883556102
731
6009
SH
SOLE
0
0
0
THESTREET
INC COM
88368Q103
57
25424
SH
SOLE
0
0
0
3-D SYS CORP DEL
COM NEW
88554D205
721
15553
SH
SOLE
0
0
0
3M CO
COM
88579Y101
9180
64797
SH
SOLE
0
0
0
TIME WARNER
INC COM NEW
887317303
1480
19684
SH
SOLE
0
0
0
TIME WARNER CABLE
INC COM
88732J207
545
3795
SH
SOLE
0
0
0
TORO CO
COM
891092108
202
3417
SH
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
699
14152
SH
SOLE
0
0
0
TORTOISE ENERGY INFRSTRCTR
C COM
89147L100
685
14231
SH
SOLE
0
0
0
TOTAL S A SPONSORED
ADR
89151E109
1419
22024
SH
SOLE
0
0
0
TOWERS WATSON & CO
CL A
891894107
269
2708
SH
SOLE
0
0
0
TOYOTA MOTOR CORP SP
ADR REP2COM
892331307
445
3785
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
794
12902
SH
SOLE
0
0
0
TRANSCANADA
CORP COM
89353D107
789
15304
SH
SOLE
0
0
0
TRAVELERS COMPANIES
INC COM
89417E109
1930
20548
SH
SOLE
0
0
0
TREEHOUSE FOODS
INC COM
89469A104
567
7044
SH
SOLE
0
0
0
TRI CONTL
CORP COM
895436103
368
17646
SH
SOLE
0
0
0
TRIANGLE PETE
CORP COM NEW
89600B201
605
54980
SH
SOLE
0
0
0
TRINITY INDS
INC COM
896522109
1406
30101
SH
SOLE
0
0
0
TROVAGENE
INC COM NEW
897238309
1346
293976
SH
SOLE
0
0
0
TRUSTCO BK CORP N Y
COM
898349105
172
26643
SH
SOLE
0
0
0
TUPPERWARE BRANDS
CORP COM
899896104
432
6259
SH
SOLE
0
0
0
TWITTER
INC COM
90184L102
2314
44871
SH
SOLE
0
0
0
TWO HBRS INVT
CORP COM
90187B101
249
25719
SH
SOLE
0
0
0
TYSON FOODS
INC CL A
902494103
251
6370
SH
SOLE
0
0
0
UGI
CORP NEW COM
902681105
491
14415
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
3750
89645
SH
SOLE
0
0
0
U
S G CORP COM NEW
903293405
638
23216
SH
SOLE
0
0
0
U S SILICA HLDGS
INC COM
90346E103
375
5999
SH
SOLE
0
0
0
ULTIMATE SOFTWARE GROUP
INC COM
90385D107
256
1812
SH
SOLE
0
0
0
UNDER ARMOUR
INC CL A
904311107
3576
51752
SH
SOLE
0
0
0
UNILEVER PLC SPON
ADR NEW
904767704
1269
30298
SH
SOLE
0
0
0
UNILEVER N V N Y
SHS NEW
904784709
892
22484
SH
SOLE
0
0
0
UNILIFE
CORP NEW COM
90478E103
44
18985
SH
SOLE
0
0
0
UNION
PAC CORP COM
907818108
5106
47094
SH
SOLE
0
0
0
UNITED PARCEL SERVICE
INC CL B
911312106
3138
31925
SH
SOLE
0
0
0
UNITED RENTALS
INC COM
911363109
597
5374
SH
SOLE
0
0
0
UNITED STS GASOLINE
FD LP UNITS
91201T102
2471
45298
SH
SOLE
0
0
0
UNITED STATES NATL
GAS FUND UNIT PAR $0.001
912318201
218
9867
SH
SOLE
0
0
0
UNITED STATES
OIL FUND LP UNITS
91232N108
426
12380
SH
SOLE
0
0
0
UNITED STATES STL
CORP NEW COM
912909108
506
12928
SH
SOLE
0
0
0
UNITED TECHNOLOGIES
CORP COM
913017109
4527
42873
SH
SOLE
0
0
0
UNITEDHEALTH GROUP
INC COM
91324P102
3230
37444
SH
SOLE
0
0
0
V
F CORP COM
918204108
1180
17868
SH
SOLE
0
0
0
VALEANT PHARMACEUTICALS
INTL COM
91911K102
342
2608
SH
SOLE
0
0
0
VALE
S A ADR
91912E105
488
44307
SH
SOLE
0
0
0
VALERO
ENERGY CORP NEW COM
91913Y100
592
12790
SH
SOLE
0
0
0
VALLEY NATL BANCORP
COM
919794107
204
21041
SH
SOLE
0
0
0
VALMONT INDS
INC COM
920253101
302
2241
SH
SOLE
0
0
0
VANGUARD SPECIALIZED PORTFOL DIV APP
ETF
921908844
22626
294037
SH
SOLE
0
0
0
VANGUARD STAR FD VG TL
INTL STK F
921909768
39049
765662
SH
SOLE
0
0
0
VANGUARD WORLD FD MEGA
GRWTH IND
921910816
488
6280
SH
SOLE
0
0
0
VANGUARD WORLD FD MEGA
CAP VAL ETF
921910840
1408
24000
SH
SOLE
0
0
0
VANGUARD WORLD FD MEGA
CAP INDEX
921910873
590
8739
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS
INC 500 GRTH IDX F
921932505
807
8428
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS
INC 500 VAL IDX FD
921932703
737
8519
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC SMLCP 600
VAL
921932778
306
3287
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC SMLLCP 600
IDX
921932828
357
3768
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400
GRTH
921932869
210
2247
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400
IDX
921932885
1112
11975
SH
SOLE
0
0
0
VANGUARD
BD INDEX FD INC LONG TERM BOND
921937793
8306
92049
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC INTERMED
TERM
921937819
11735
139268
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC SHORT
TRM BOND
921937827
33098
413364
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC TOTAL BND
MRKT
921937835
40880
498959
SH
SOLE
0
0
0
VANGUARD TAX MANAGED INTL FD FTSE DEV
MKT ETF
921943858
30967
779045
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC HIGH
DIV YLD
921946406
11795
177606
SH
SOLE
0
0
0
VANGUARD MALVERN FDS STRM
INFPROIDX
922020805
1448
29335
SH
SOLE
0
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
15859
304338
SH
SOLE
0
0
0
VANGUARD
INTL EQUITY INDEX F GLB EX US ETF
922042676
293
5388
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F FTSE
SMCAP ETF
922042718
443
4341
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD
ST ETF
922042742
1757
29097
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F ALLWRLD
EX US
922042775
29307
595183
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F FTSE
EMR MKT ETF
922042858
52915
1268647
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC
ETF
922042866
553
9329
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F FTSE
EUROPE ETF
922042874
1865
33772
SH
SOLE
0
0
0
VANGUARD WORLD FDS CONSUM
DIS ETF
92204A108
878
8091
SH
SOLE
0
0
0
VANGUARD WORLD FDS CONSUM STP
ETF
92204A207
6423
54665
SH
SOLE
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
6697
51079
SH
SOLE
0
0
0
VANGUARD WORLD FDS FINANCIALS
ETF
92204A405
592
12752
SH
SOLE
0
0
0
VANGUARD WORLD FDS HEALTH CAR
ETF
92204A504
5415
46286
SH
SOLE
0
0
0
VANGUARD WORLD FDS INDUSTRIAL
ETF
92204A603
1209
11924
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1577
15761
SH
SOLE
0
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
5287
47984
SH
SOLE
0
0
0
VANGUARD WORLD FDS UTILITIES
ETF
92204A876
1204
13188
SH
SOLE
0
0
0
VANGUARD WORLD FDS TELCOMM
ETF
92204A884
289
3307
SH
SOLE
0
0
0
VANGUARD NAT
RES LLC COM UNIT
92205F106
1082
39419
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS SHTRM GVT
BD ETF
92206C102
274
4501
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS SHRT
TRM CORP BD
92206C409
10474
131137
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS2000IDX
92206C664
464
5271
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
\w+\-\w+ SEC
92206C771
13802
262554
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS LG-TERM COR
BD
92206C813
889
9926
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
\w+\-\w+ CORP
92206C870
2910
33927
SH
SOLE
0
0
0
VARIAN MED SYS
INC COM
92220P105
253
3160
SH
SOLE
0
0
0
VECTOR GROUP
LTD COM
92240M108
223
10067
SH
SOLE
0
0
0
VENTAS
INC COM
92276F100
955
15423
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S\&P.* SHS
922908363
100588
556997
SH
SOLE
0
0
0
VANGUARD INDEX FDS MCAP
VL IDXVIP
922908512
5794
68250
SH
SOLE
0
0
0
VANGUARD INDEX FDS MCAP
GR IDXVIP
922908538
2587
26872
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
20319
282803
SH
SOLE
0
0
0
VANGUARD INDEX FDS SML
CP GRW ETF
922908595
6766
56223
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
9172
91963
SH
SOLE
0
0
0
VANGUARD INDEX FDS MID
CAP ETF
922908629
6258
53342
SH
SOLE
0
0
0
VANGUARD INDEX FDS LARGE
CAP ETF
922908637
18178
200951
SH
SOLE
0
0
0
VANGUARD INDEX FDS EXTEND
MKT ETF
922908652
25655
306956
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
31701
318055
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
9039
111312
SH
SOLE
0
0
0
VANGUARD INDEX FDS SMALL
CP ETF
922908751
12093
109313
SH
SOLE
0
0
0
VANGUARD INDEX FDS TOTAL
STK MKT
922908769
41237
407322
SH
SOLE
0
0
0
VERISIGN
INC COM
92343E102
532
9659
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS
INC COM
92343V104
18754
375151
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS
INC COM
92532F100
1055
9391
SH
SOLE
0
0
0
VIACOM
INC NEW CL B
92553P201
414
5383
SH
SOLE
0
0
0
VIMPELCOM LTD SPONSORED
ADR
92719A106
318
44112
SH
SOLE
0
0
0
VISA
INC COM CL A
92826C839
4003
18760
SH
SOLE
0
0
0
VIRTUS GLOBAL
\w+\-\w+ INC COM
92829B101
375
21961
SH
SOLE
0
0
0
VIRTUS GLOBAL
\w+\-\w+ INC COM
92829B101
375
21961
SH
SOLE
0
0
0
VIRTUS GLOBAL
\w+\-\w+ INC COM
92829B101
375
21961
SH
SOLE
0
0
0
VIRTUS GLOBAL
\w+\-\w+ INC COM
92829B101
375
21961
SH
SOLE
0
0
0
VIRTUS GLOBAL
\w+\-\w+ INC COM
92829B101
375
21961
SH
SOLE
0
0
0
VIRTUS GLOBAL
\w+\-\w+ INC COM
92829B101
375
21961
SH
SOLE
0
0
0
VIRTUS GLOBAL
\w+\-\w+ INC COM
92829B101
375
21961
SH
SOLE
0
0
0
VIRTUS GLOBAL
\w+\-\w+ INC COM
92829B101
375
21961
SH
SOLE
0
0
0
VIRTUS GLOBAL
\w+\-\w+ INC COM
92829B101
375
21961
SH
SOLE
0
0
0
VMWARE
INC CL A COM
928563402
569
6059
SH
SOLE
0
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO
PAR
92857W308
1930
58682
SH
SOLE
0
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1685
179836
SH
SOLE
0
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1685
179836
SH
SOLE
0
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1685
179836
SH
SOLE
0
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1685
179836
SH
SOLE
0
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1685
179836
SH
SOLE
0
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1685
179836
SH
SOLE
0
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1685
179836
SH
SOLE
0
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1685
179836
SH
SOLE
0
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1685
179836
SH
SOLE
0
0
0
VOYA PRIME RATE TR SH BEN
INT
92913A100
529
96217
SH
SOLE
0
0
0
W P CAREY
INC COM
92936U109
2855
44770
SH
SOLE
0
0
0
WAL-MART STORES
INC COM
931142103
5751
75200
SH
SOLE
0
0
0
WALGREEN CO
COM
931422109
2409
40651
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
2669
56152
SH
SOLE
0
0
0
WEIGHT WATCHERS
INTL INC NEW COM
948626106
642
23411
SH
SOLE
0
0
0
WELLPOINT
INC COM
94973V107
774
6471
SH
SOLE
0
0
0
WELLS FARGO & CO
NEW COM
949746101
11909
229586
SH
SOLE
0
0
0
WELLS FARGO ADVANTAGE
INCOME COM SHS
94987B105
207
22880
SH
SOLE
0
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
372
26650
SH
SOLE
0
0
0
WENDYS CO
COM
95058W100
196
23742
SH
SOLE
0
0
0
WESTAR
ENERGY INC COM
95709T100
404
11852
SH
SOLE
0
0
0
WESTERN
ASSET EMRG MKT DEBT COM
95766A101
246
14352
SH
SOLE
0
0
0
WESTERN ASSET GLB HI
INCOME COM
95766B109
134
10967
SH
SOLE
0
0
0
WESTERN ASSET HIGH INCM
FD I COM
95766J102
310
34593
SH
SOLE
0
0
0
WESTERN ASSET HIGH INCM
OPP COM
95766K109
154
26562
SH
SOLE
0
0
0
WESTERN ASSET MGD HI INCM
FD COM
95766L107
116
20992
SH
SOLE
0
0
0
WESTERN ASSET MUN HI INCM
FD COM
95766N103
194
26673
SH
SOLE
0
0
0
WESTERN ASSET CLYM INFL SEC COM SH BEN
INT
95766Q106
143
12361
SH
SOLE
0
0
0
WESTERN GAS PARTNERS
LP COM UNIT LP IN
958254104
623
8308
SH
SOLE
0
0
0
WESTERN UN CO
COM
959802109
456
28418
SH
SOLE
0
0
0
WESTPORT INNOVATIONS
INC COM NEW
960908309
140
13302
SH
SOLE
0
0
0
WEYERHAEUSER CO
COM
962166104
654
20531
SH
SOLE
0
0
0
WHIRLPOOL
CORP COM
963320106
581
3988
SH
SOLE
0
0
0
WHITEWAVE FOODS CO
COM
966244105
1186
32636
SH
SOLE
0
0
0
WHOLE FOODS
MKT INC COM
966837106
1618
42455
SH
SOLE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
1561
28201
SH
SOLE
0
0
0
WILLIAMS PARTNERS
L P COM UNIT L P
96950F104
798
15050
SH
SOLE
0
0
0
WINDSTREAM HLDGS
INC COM
97382A101
828
76782
SH
SOLE
0
0
0
WISCONSIN
ENERGY CORP COM
976657106
671
15605
SH
SOLE
0
0
0
WISDOMTREE INVTS
INC COM
97717P104
519
45579
SH
SOLE
0
0
0
WISDOMTREE TR TOTAL
DIVID FD
97717W109
2715
38023
SH
SOLE
0
0
0
WISDOMTREE
TR EQTY INC FD
97717W208
1835
30949
SH
SOLE
0
0
0
WISDOMTREE TR EMG
MKTS SMCAP
97717W281
7585
164102
SH
SOLE
0
0
0
WISDOMTREE TR LARGECAP
DIVID
97717W307
4471
62822
SH
SOLE
0
0
0
WISDOMTREE TR EMERG
MKTS ETF
97717W315
10803
226091
SH
SOLE
0
0
0
WISDOMTREE TR GLB EX US RL
EST
97717W331
2339
82607
SH
SOLE
0
0
0
WISDOMTREE
TR DIV \w+\-\w+ FD
97717W406
689
9386
SH
SOLE
0
0
0
WISDOMTREE TR MIDCAP DIVI
FD
97717W505
8100
103476
SH
SOLE
0
0
0
WISDOMTREE TR JPN SCAP HDG
EQT
97717W521
511
16164
SH
SOLE
0
0
0
WISDOMTREE TR SMLCAP EARN
FD
97717W562
6305
82881
SH
SOLE
0
0
0
WISDOMTREE TR MDCP EARN
FUND
97717W570
3039
34714
SH
SOLE
0
0
0
WISDOMTREE TR EARNING
500 FD
97717W588
2221
32249
SH
SOLE
0
0
0
WISDOMTREE TR SMALLCAP
DIVID
97717W604
3926
60449
SH
SOLE
0
0
0
WISDOMTREE TR DEFA
FD
97717W703
4451
85179
SH
SOLE
0
0
0
WISDOMTREE TR COMM COUNTRY
EQ
97717W752
960
33101
SH
SOLE
0
0
0
WISDOMTREE
TR INTL SMCAP DIV
97717W760
8458
142913
SH
SOLE
0
0
0
WISDOMTREE TR INTL MIDCAP
DV
97717W778
2176
38480
SH
SOLE
0
0
0
WISDOMTREE TR INTL LRGCAP
DV
97717W794
203
4055
SH
SOLE
0
0
0
WISDOMTREE
TR JAPN HEDGE EQT
97717W851
3986
76186
SH
SOLE
0
0
0
WISDOMTREE
TR GLB EQTY INC FD
97717W877
387
8344
SH
SOLE
0
0
0
WISDOMTREE TR MID EAST
DIVD
97717X305
613
25389
SH
SOLE
0
0
0
WISDOMTREE TR EUROPE HEDGED
EQ
97717X701
353
6117
SH
SOLE
0
0
0
WISDOMTREE TR EM LCL
DEBT FD
97717X867
4580
102692
SH
SOLE
0
0
0
WORLD WRESTLING ENTMT
INC CL A
98156Q108
529
38410
SH
SOLE
0
0
0
WPX
ENERGY INC COM
98212B103
428
17804
SH
SOLE
0
0
0
WYNN RESORTS
LTD COM
983134107
209
1120
SH
SOLE
0
0
0
XCEL
ENERGY INC COM
98389B100
1223
40235
SH
SOLE
0
0
0
XEROX
CORP COM
984121103
491
37078
SH
SOLE
0
0
0
YAHOO
INC COM
984332106
1359
33342
SH
SOLE
0
0
0
YAMANA
GOLD INC COM
98462Y100
203
33855
SH
SOLE
0
0
0
YORK WTR CO
COM
987184108
288
14417
SH
SOLE
0
0
0
YUM BRANDS
INC COM
988498101
2464
34234
SH
SOLE
0
0
0
ZIMMER HLDGS
INC COM
98956P102
654
6500
SH
SOLE
0
0
0
ZION OIL &
GAS INC COM
989696109
34
19727
SH
SOLE
0
0
0
ZIONS BANCORPORATION
COM
989701107
679
23370
SH
SOLE
0
0
0
ACTAVIS PLC
SHS
G0083B108
995
4122
SH
SOLE
0
0
0
AMBARELLA
INC SHS
G037AX101
243
5569
SH
SOLE
0
0
0
AON PLC
SHS CL A
G0408V102
371
4234
SH
SOLE
0
0
0
ENERGY XXI BERMUDA LTD USD UNRS
SHS
G10082140
335
29543
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND SHS CLASS
A
G1151C101
1007
12381
SH
SOLE
0
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
786
20693
SH
SOLE
0
0
0
COVIDIEN PLC
SHS
G2554F113
645
7457
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
1473
23252
SH
SOLE
0
0
0
ENSCO PLC SHS CLASS
A
G3157S106
1042
25212
SH
SOLE
0
0
0
GREENLIGHT CAPITAL RE LTD CLASS
A
G4095J109
1628
50225
SH
SOLE
0
0
0
INGERSOLL-RAND PLC
SHS
G47791101
211
3737
SH
SOLE
0
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
313
15065
SH
SOLE
0
0
0
INVESCO
LTD SHS
G491BT108
459
11614
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
342
2130
SH
SOLE
0
0
0
LAZARD
LTD SHS A
G54050102
319
6297
SH
SOLE
0
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
588
6526
SH
SOLE
0
0
0
MARVELL TECHNOLOGY GROUP
LTD ORD
G5876H105
3471
257520
SH
SOLE
0
0
0
MICHAEL KORS HLDGS
LTD SHS
G60754101
258
3608
SH
SOLE
0
0
0
NABORS INDUSTRIES
LTD SHS
G6359F103
360
15821
SH
SOLE
0
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
319
40113
SH
SOLE
0
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
563
26575
SH
SOLE
0
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
450
17765
SH
SOLE
0
0
0
SEADRILL LIMITED
SHS
G7945E105
1400
52306
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2476
43240
SH
SOLE
0
0
0
PENTAIR PLC
SHS
G7S00T104
318
4862
SH
SOLE
0
0
0
SHIP FINANCE INTERNATIONAL
L SHS
G81075106
529
31238
SH
SOLE
0
0
0
TIGER
MEDIA INC SHS
G88685105
5
10000
SH
SOLE
0
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
15
12000
SH
SOLE
0
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
404
6085
SH
SOLE
0
0
0
PERRIGO CO PLC
SHS
G97822103
354
2359
SH
SOLE
0
0
0
ACE
LTD SHS
H0023R105
434
4140
SH
SOLE
0
0
0
TE CONNECTIVITY
LTD REG SHS
H84989104
227
4101
SH
SOLE
0
0
0
TRANSOCEAN
LTD REG SHS
H8817H100
1180
36900
SH
SOLE
0
0
0
TYCO INTERNATIONAL
LTD SHS
H89128104
277
6220
SH
SOLE
0
0
0
UBS AG
SHS NEW
H89231338
1155
66477
SH
SOLE
0
0
0
CHECK POINT
SOFTWARE TECH LT ORD
M22465104
270
3895
SH
SOLE
0
0
0
STRATASYS
LTD SHS
M85548101
866
7168
SH
SOLE
0
0
0
CORE LABORATORIES N V
COM
N22717107
406
2775
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES
N SHS -\s?A\s?-
N53745100
572
5265
SH
SOLE
0
0
0
CAPITAL PRODUCT PARTNERS
L P COM UNIT LP
Y11082107
751
75295
SH
SOLE
0
0
0
DRYSHIPS
INC SHS
Y2109Q101
89
36208
SH
SOLE
0
0
0
NAVIOS MARITIME PARTNERS
L P UNIT LPI
Y62267102
726
40696
SH
SOLE
0
0
0
SEADRILL PARTNERS LLC COMUNIT
REP LB
Y7545W109
312
10000
SH
SOLE
0
0
0
SEASPAN
CORP SHS
Y75638109
385
17919
SH
SOLE
0
0
0
TEEKAY LNG PARTNERS L P PRTNRSP
UNITS
Y8564M105
404
9265
SH
SOLE
0
0
0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP
UN
Y8565J101
789
23477
SH
SOLE
0
0
0