0001419186-15-000002.txt : 20150206
0001419186-15-000002.hdr.sgml : 20150206
20150206111655
ACCESSION NUMBER: 0001419186-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150206
DATE AS OF CHANGE: 20150206
EFFECTIVENESS DATE: 20150206
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: 15582904
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
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0001419186
XXXXXXXX
12-31-2014
12-31-2014
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
02-06-2015
0
1367
3226844
false
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COM
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COM
001204106
723
13258
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SOLE
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0
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A H BELO CORP COM CL
A
001282102
556
53553
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SOLE
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AES
CORP COM
00130H105
152
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AK STL HLDG
CORP COM
001547108
63
10586
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SOLE
0
0
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ALPS ETF TR ALERIAN
MLP
00162Q866
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449440
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COM
00206R102
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755256
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COM
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146371
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0
CMS
ENERGY CORP COM
125896100
376
10832
SH
SOLE
0
0
0
CSX
CORP COM
126408103
3792
104657
SH
SOLE
0
0
0
CVS CAREMARK CORPORATION
COM
126650100
4377
45443
SH
SOLE
0
0
0
CABOT OIL &
GAS CORP COM
127097103
328
11081
SH
SOLE
0
0
0
CALAMOS CONV OPP AND INC
FD SH BEN INT
128117108
232
18096
SH
SOLE
0
0
0
CALAMOS GBL DYN INCOME
FUND COM
12811L107
468
50671
SH
SOLE
0
0
0
CALAMOS CONV & HIGH INCOME
F COM SHS
12811P108
714
51646
SH
SOLE
0
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
228
19963
SH
SOLE
0
0
0
CAMAC ENERGY INC
COM
131745101
5
12173
SH
SOLE
0
0
0
CAMERON INTERNATIONAL
CORP COM
13342B105
328
6566
SH
SOLE
0
0
0
CAMPBELL SOUP
CO COM
134429109
545
12397
SH
SOLE
0
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
339
3946
SH
SOLE
0
0
0
CANADIAN NATL RY
CO COM
136375102
1107
16068
SH
SOLE
0
0
0
CANADIAN PAC RY
LTD COM
13645T100
203
1055
SH
SOLE
0
0
0
CAPITAL ONE
FINL CORP COM
14040H105
663
8032
SH
SOLE
0
0
0
CAPITAL SOUTHWEST
CORP COM
140501107
395
10425
SH
SOLE
0
0
0
CAPITOL FED FINL INC
COM
14057J101
195
15246
SH
SOLE
0
0
0
CAPSTONE TURBINE
CORP COM
14067D102
15
20700
SH
SOLE
0
0
0
CAPSTEAD MTG CORP COM NO
PAR
14067E506
191
15565
SH
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
912
11298
SH
SOLE
0
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
922
30665
SH
SOLE
0
0
0
CAREFUSION
CORP COM
14170T101
273
4595
SH
SOLE
0
0
0
CARLISLE COS INC
COM
142339100
724
8021
SH
SOLE
0
0
0
CARMAX INC
COM
143130102
283
4249
SH
SOLE
0
0
0
CARNIVAL CORP PAIRED
CTF
143658300
277
6121
SH
SOLE
0
0
0
CATERPILLAR INC DEL
COM
149123101
7001
76489
SH
SOLE
0
0
0
CEDAR FAIR L P DEPOSITRY
UNIT
150185106
257
5370
SH
SOLE
0
0
0
CELGENE
CORP COM
151020104
5086
45472
SH
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B101
585
5629
SH
SOLE
0
0
0
CENTERPOINT ENERGY INC
COM
15189T107
478
20389
SH
SOLE
0
0
0
CENTRAL FD CDA LTD CL
A
153501101
920
79468
SH
SOLE
0
0
0
CENTURY CASINOS INC
COM
156492100
60
11950
SH
SOLE
0
0
0
CENTURYLINK INC
COM
156700106
1418
35831
SH
SOLE
0
0
0
CERNER
CORP COM
156782104
1543
23858
SH
SOLE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
972
13804
SH
SOLE
0
0
0
CHESAPEAKE
ENERGY CORP COM
165167107
1512
77241
SH
SOLE
0
0
0
CHEVRON
CORP NEW COM
166764100
16640
148333
SH
SOLE
0
0
0
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH
167250109
931
22176
SH
SOLE
0
0
0
CHIMERA
INVT CORP COM
16934Q109
264
83074
SH
SOLE
0
0
0
CHINA MOBILE LIMITED SPONSORED
ADR
16941M109
238
4051
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
875
1279
SH
SOLE
0
0
0
CHIQUITA BRANDS INTL INC
NOTE 4.250% 8/1
170032AT3
15
15000
SH
SOLE
0
0
0
CHUBB
CORP COM
171232101
1338
12931
SH
SOLE
0
0
0
CHURCH & DWIGHT INC
COM
171340102
1866
23678
SH
SOLE
0
0
0
CINCINNATI
FINL CORP COM
172062101
1215
23433
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
7412
266463
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
3008
55597
SH
SOLE
0
0
0
CITRIX SYS INC
COM
177376100
310
4857
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO
CP
18383M308
525
19461
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
BULL 2015
18383M423
2202
85109
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI
ASSET
18383M506
1367
61116
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
CRP BD 2016
18383M555
878
39715
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
CRP BD 2015
18383M563
493
22772
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF
ETF
18383M605
428
9554
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG
S\&P.* DIV OPP
18383M860
205
17945
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN
EQTY
18383M878
1648
43684
SH
SOLE
0
0
0
CLEAN ENERGY FUELS
CORP COM
184499101
131
26165
SH
SOLE
0
0
0
CLEARBRIDGE
ENERGY MLP FD IN COM
184692101
531
19225
SH
SOLE
0
0
0
CLEARFIELD INC
COM
18482P103
147
11937
SH
SOLE
0
0
0
CLEARWATER PAPER
CORP COM
18538R103
208
3028
SH
SOLE
0
0
0
CLEVELAND BIOLABS INC
COM
185860103
6
22500
SH
SOLE
0
0
0
CLIFFS NAT RES INC
COM
18683K101
99
13931
SH
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
2618
25120
SH
SOLE
0
0
0
COACH INC
COM
189754104
473
12596
SH
SOLE
0
0
0
COCA COLA
CO COM
191216100
11169
264533
SH
SOLE
0
0
0
COCA COLA ENTERPRISES INC
NE COM
19122T109
316
7144
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL
A
192446102
739
14028
SH
SOLE
0
0
0
COHEN & STEERS QUALITY
RLTY COM
19247L106
460
37722
SH
SOLE
0
0
0
COHEN & STEERS TOTAL
RETURN COM
19247R103
181
13678
SH
SOLE
0
0
0
COHEN & STEERS REIT &
PFD IN COM
19247X100
468
24628
SH
SOLE
0
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
703
30939
SH
SOLE
0
0
0
COHEN & STEERS CLOSED END OP
COM
19248P106
333
25350
SH
SOLE
0
0
0
COLGATE PALMOLIVE
CO COM
194162103
3514
50782
SH
SOLE
0
0
0
COMCAST CORP NEW CL
A
20030N101
2523
43495
SH
SOLE
0
0
0
COMCAST CORP NEW CL
A SPL
20030N200
444
7708
SH
SOLE
0
0
0
COMERICA INC
COM
200340107
307
6562
SH
SOLE
0
0
0
COMMERCE BANCSHARES INC
COM
200525103
1574
36181
SH
SOLE
0
0
0
COMPASS MINERALS INTL INC
COM
20451N101
374
4307
SH
SOLE
0
0
0
COMSTOCK MNG INC
COM
205750102
8
11050
SH
SOLE
0
0
0
CONAGRA FOODS INC
COM
205887102
1344
37052
SH
SOLE
0
0
0
CON-WAY INC
COM
205944101
228
4638
SH
SOLE
0
0
0
CONNECTICUT WTR SVC INC
COM
207797101
1026
28277
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
7844
113587
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
5571
84402
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC CL
A
21036P108
1269
12926
SH
SOLE
0
0
0
CORNING INC
COM
219350105
2528
110264
SH
SOLE
0
0
0
COSTCO WHSL
CORP NEW COM
22160K105
3600
25399
SH
SOLE
0
0
0
COTT CORP QUE
COM
22163N106
158
22909
SH
SOLE
0
0
0
CREDIT SUISSE NASSAU BRH
ETN LKD 30 MLP
22542D852
925
28958
SH
SOLE
0
0
0
CREE INC
COM
225447101
314
9760
SH
SOLE
0
0
0
CREDIT SUISSE HIGH YLD BND
F SH BEN INT
22544F103
83
29627
SH
SOLE
0
0
0
CUBIC ENERGY INC
COM
229675103
1
30000
SH
SOLE
0
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
205
2032
SH
SOLE
0
0
0
CULLEN FROST BANKERS INC
COM
229899109
510
7218
SH
SOLE
0
0
0
CUMBERLAND PHARMACEUTICALS
I COM
230770109
60
10000
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
1488
10320
SH
SOLE
0
0
0
CURTISS WRIGHT
CORP COM
231561101
390
5527
SH
SOLE
0
0
0
CUSHING RTY & INCOME
FD COM SH BEN INT
23164R104
285
36245
SH
SOLE
0
0
0
CYPRESS
SEMICONDUCTOR CORP COM
232806109
389
27263
SH
SOLE
0
0
0
DBX ETF TR XTRAK
MSCI EAFE
233051200
508
18820
SH
SOLE
0
0
0
DNP SELECT INCOME
FD COM
23325P104
645
61043
SH
SOLE
0
0
0
D R HORTON INC
COM
23331A109
592
23393
SH
SOLE
0
0
0
DTE
ENERGY CO COM
233331107
927
10737
SH
SOLE
0
0
0
DANAHER CORP DEL
COM
235851102
1082
12626
SH
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
245
4181
SH
SOLE
0
0
0
DAVITA
HEALTHCARE PARTNERS I COM
23918K108
1351
17833
SH
SOLE
0
0
0
DECKERS OUTDOOR
CORP COM
243537107
212
2331
SH
SOLE
0
0
0
DEERE &
CO COM
244199105
2454
27739
SH
SOLE
0
0
0
DELAWARE INV MN MUN INC
FD I COM
24610V103
186
13886
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2194
44604
SH
SOLE
0
0
0
DENBURY RES INC
COM NEW
247916208
210
25776
SH
SOLE
0
0
0
DEVON
ENERGY CORP NEW COM
25179M103
1450
23681
SH
SOLE
0
0
0
DIAGEO P L C SPON
ADR NEW
25243Q205
1478
12951
SH
SOLE
0
0
0
DIEBOLD INC
COM
253651103
335
9682
SH
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
289
4359
SH
SOLE
0
0
0
DIREXION SHS ETF TR DRX
S\&P.*
25459W862
2632
30006
SH
SOLE
0
0
0
DIREXION
SHS ETF TR 20YR TRES BEAR
25459Y678
2382
75064
SH
SOLE
0
0
0
DISNEY WALT
CO COM DISNEY
254687106
10411
110527
SH
SOLE
0
0
0
DISCOVER
FINL SVCS COM
254709108
1012
15455
SH
SOLE
0
0
0
DISH NETWORK CORP CL
A
25470M109
240
3293
SH
SOLE
0
0
0
DIRECTV
COM
25490A309
527
6083
SH
SOLE
0
0
0
DOLLAR
GEN CORP NEW COM
256677105
377
5326
SH
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
988
14040
SH
SOLE
0
0
0
DOMINION RES INC
VA NEW COM
25746U109
7843
101990
SH
SOLE
0
0
0
DONNELLEY R R & SONS
CO COM
257867101
444
26425
SH
SOLE
0
0
0
DOUBLELINE OPPORTUNISTIC
CR COM
258623107
345
14054
SH
SOLE
0
0
0
DOUGLAS EMMETT INC
COM
25960P109
201
7089
SH
SOLE
0
0
0
DOVER
CORP COM
260003108
738
10288
SH
SOLE
0
0
0
DOW CHEM
CO COM
260543103
2520
55260
SH
SOLE
0
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
521
7271
SH
SOLE
0
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
157
19202
SH
SOLE
0
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
133
36814
SH
SOLE
0
0
0
DREYFUS STRATEGIC
MUN BD FD COM
26202F107
210
26408
SH
SOLE
0
0
0
DU PONT E I DE NEMOURS &
CO COM
263534109
4482
60612
SH
SOLE
0
0
0
DUKE
ENERGY CORP NEW COM NEW
26441C204
5752
68856
SH
SOLE
0
0
0
DYNEX CAP INC
COM NEW
26817Q506
1031
124986
SH
SOLE
0
0
0
EGA EMERGING GLOBAL SHS TR EGSHARE EM
DOM
268461621
826
36551
SH
SOLE
0
0
0
EGA EMERGING GLOBAL SHS TR LOW VOL EM
DIV
268461654
494
34193
SH
SOLE
0
0
0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS
ETF
268461779
625
24652
SH
SOLE
0
0
0
E M C CORP MASS
COM
268648102
2089
70243
SH
SOLE
0
0
0
EOG RES INC
COM
26875P101
1480
16080
SH
SOLE
0
0
0
EQT
CORP COM
26884L109
572
7554
SH
SOLE
0
0
0
ETFS PRECIOUS METALS BASKET PHYS PM
BSKT
26922W109
358
5884
SH
SOLE
0
0
0
ETFS
SILVER TR SILVER SHS
26922X107
252
16336
SH
SOLE
0
0
0
ETFS
GOLD TR SHS
26922Y105
540
4662
SH
SOLE
0
0
0
EV
ENERGY PARTNERS LP COM UNITS
26926V107
310
16086
SH
SOLE
0
0
0
EASTERN VA BANKSHARES INC
COM
277196101
119
18338
SH
SOLE
0
0
0
EASTMAN CHEM
CO COM
277432100
626
8246
SH
SOLE
0
0
0
EATON VANCE SR INCOME
TR SH BEN INT
27826S103
334
53565
SH
SOLE
0
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
400
29006
SH
SOLE
0
0
0
EATON VANCE ENH EQTY INC
FD COM
278277108
175
12651
SH
SOLE
0
0
0
EATON VANCE FLTING RATE INC
COM
278279104
707
50866
SH
SOLE
0
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
492
23653
SH
SOLE
0
0
0
EATON VANCE LTD DUR INCOME
F COM
27828H105
678
48023
SH
SOLE
0
0
0
EATON VANCE TX MGD
DIV EQ IN COM
27828N102
1322
118387
SH
SOLE
0
0
0
EATON VANCE SR FLTNG RTE
TR COM
27828Q105
501
36605
SH
SOLE
0
0
0
EATON VANCE TX ADV GLBL
DIV COM
27828S101
165
10208
SH
SOLE
0
0
0
EATON VANCE TAX MNGED BUY
WR COM
27828X100
463
29093
SH
SOLE
0
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
1006
71569
SH
SOLE
0
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
1904
172786
SH
SOLE
0
0
0
EATON VANCE TAX MNGD GBL
DV COM
27829F108
677
71386
SH
SOLE
0
0
0
EATON VANCE RISK MNGD
DIV EQ COM
27829G106
383
35946
SH
SOLE
0
0
0
EATON VANCE TAX-ADV BD & OPT
COM SH BEN INT
27829M103
412
32435
SH
SOLE
0
0
0
EBAY INC
COM
278642103
1673
29805
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
2231
21347
SH
SOLE
0
0
0
EDISON
INTL COM
281020107
860
13135
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES
CORP COM
28176E108
313
2461
SH
SOLE
0
0
0
ELDORADO
GOLD CORP NEW COM
284902103
122
20058
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
204
4345
SH
SOLE
0
0
0
EMCORE
CORP COM NEW
290846203
146
27600
SH
SOLE
0
0
0
EMERSON ELEC
CO COM
291011104
2946
47721
SH
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
367
7137
SH
SOLE
0
0
0
ENBRIDGE
ENERGY PARTNERS L P COM
29250R106
1005
25193
SH
SOLE
0
0
0
ENBRIDGE ENERGY MANAGEMENT
L SHS UNITS LLI
29250X103
691
17822
SH
SOLE
0
0
0
ENERGIZER HLDGS INC
COM
29266R108
1097
8537
SH
SOLE
0
0
0
ENERGY TRANSFER PRTNRS
L P UNIT LTD PARTN
29273R109
5599
86138
SH
SOLE
0
0
0
ENERGY TRANSFER EQUITY L P COM UT
LTD PTN
29273V100
1033
17995
SH
SOLE
0
0
0
ENERPLUS
CORP COM
292766102
263
27418
SH
SOLE
0
0
0
ENTERGY
CORP NEW COM
29364G103
936
10695
SH
SOLE
0
0
0
ENTEROMEDICS INC
COM NEW
29365M208
22
15825
SH
SOLE
0
0
0
ENTERPRISE PRODS
PARTNERS L COM
293792107
5540
153368
SH
SOLE
0
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
496
6901
SH
SOLE
0
0
0
ERIE INDTY CO CL
A
29530P102
630
6936
SH
SOLE
0
0
0
ESSEX PPTY TR INC
COM
297178105
3734
18074
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR YORK HIINC
MLP
301505103
423
33874
SH
SOLE
0
0
0
EXELON
CORP COM
30161N101
2519
67936
SH
SOLE
0
0
0
EXPRESS SCRIPTS HLDG
CO COM
30219G108
3113
36762
SH
SOLE
0
0
0
EXXON MOBIL
CORP COM
30231G102
54863
593433
SH
SOLE
0
0
0
FNB CORP PA
COM
302520101
345
25935
SH
SOLE
0
0
0
FACEBOOK INC CL
A
30303M102
10908
139810
SH
SOLE
0
0
0
FACTSET RESH SYS INC
COM
303075105
1225
8703
SH
SOLE
0
0
0
FASTENAL
CO COM
311900104
1140
23964
SH
SOLE
0
0
0
FEDEX
CORP COM
31428X106
1463
8422
SH
SOLE
0
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
1104
50205
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
667
32731
SH
SOLE
0
0
0
FIFTH STREET FINANCE
CORP COM
31678A103
713
89049
SH
SOLE
0
0
0
FIRST FINL BANKSHARES
COM
32020R109
485
16233
SH
SOLE
0
0
0
FIRST
FINL CORP IND COM
320218100
1628
45698
SH
SOLE
0
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
140
16591
SH
SOLE
0
0
0
FIRST POTOMAC
RLTY TR COM
33610F109
329
26631
SH
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
238
5327
SH
SOLE
0
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1560
65066
SH
SOLE
0
0
0
FIRST
TR US IPO INDEX FD SHS
336920103
1978
39337
SH
SOLE
0
0
0
FIRST TR MULTI
CP VAL ALPHA COM SHS
33733C108
268
5676
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD NY ARCA
BIOTECH
33733E203
1916
18783
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT
IDX
33733E302
774
12619
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG
GREEN
33733E500
217
12599
SH
SOLE
0
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
500
11684
SH
SOLE
0
0
0
FIRST
TR S\&P.* COM
33734G108
385
17291
SH
SOLE
0
0
0
FIRST TR VALUE LINE
DIVID IN SHS
33734H106
3906
161668
SH
SOLE
0
0
0
FIRST TR ISE REVERE NAT
GAS COM
33734J102
303
27012
SH
SOLE
0
0
0
FIRST TR LRGE
CP CORE ALPHA COM SHS
33734K109
27524
603189
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD CONSUMR
DISCRE
33734X101
960
26804
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD CONSUMR
STAPLE
33734X119
1388
32603
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD ENERGY ALPHADX
33734X127
428
20430
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD FINLS ALPHADEX
33734X135
713
30650
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD HLTH
CARE ALPH
33734X143
2154
35728
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD INDLS
PROD DUR
33734X150
436
14374
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD TECH ALPHADEX
33734X176
963
27891
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD UTILITIES
ALPH
33734X184
621
24942
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD ISE
CLOUD COMP
33734X192
215
7561
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD DJ GLBL
DIVID
33734X200
1488
58646
SH
SOLE
0
0
0
FIRST TR SML
CP CORE ALPHA F COM SHS
33734Y109
1560
31837
SH
SOLE
0
0
0
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
189
13026
SH
SOLE
0
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
950
17983
SH
SOLE
0
0
0
FIRST TR LRG
CP VL ALPHADEX COM SHS
33735J101
1335
30541
SH
SOLE
0
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
509
10948
SH
SOLE
0
0
0
FIRST TR STOXX EURO DIV FD COMMON
SHS
33735T109
465
35612
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I EUROPE
ALPHA
33737J117
247
8401
SH
SOLE
0
0
0
FIRST TR EXCH TRD
ALPHA FD I JAPAN ALPHADEX
33737J158
259
5748
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I DEV MRK
EX US
33737J174
373
7871
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD ALPHADEX MID
CP GR ALPH
33737M102
257
8745
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD ALPHADEX MEGA
CAP ALPHA
33737M508
436
16200
SH
SOLE
0
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
551
23163
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD NO AMER
ENERGY
33738D101
1136
40339
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL
LS
33738D408
690
13887
SH
SOLE
0
0
0
FIRST TR HIGH INCOME
\w+\/\w+ FD COM
33738E109
762
47620
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD MULTI
ASSET DI
33738R100
6599
310254
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD NASD
TECH DIV
33738R118
495
17871
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC
ETF
33739E108
1013
53698
SH
SOLE
0
0
0
FISERV INC
COM
337738108
778
10961
SH
SOLE
0
0
0
FIRSTENERGY
CORP COM
337932107
1662
42631
SH
SOLE
0
0
0
FLAHERTY & CRMN PFD SEC INCO
COM SHS
338478100
614
32215
SH
SOLE
0
0
0
FLUOR
CORP NEW COM
343412102
415
6841
SH
SOLE
0
0
0
FLY LEASING LTD SPONSORED
ADR
34407D109
535
40718
SH
SOLE
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8123
524040
SH
SOLE
0
0
0
FORTRESS INVESTMENT GROUP LL CL
A
34958B106
83
10380
SH
SOLE
0
0
0
FORTUNE BRANDS HOME &
SEC IN COM
34964C106
1310
28948
SH
SOLE
0
0
0
FRANKLIN RES INC
COM
354613101
571
10319
SH
SOLE
0
0
0
FRANKLIN TEMPLETON
LTD DUR I COM
35472T101
268
21957
SH
SOLE
0
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1940
83031
SH
SOLE
0
0
0
FRONTIER COMMUNICATIONS
CORP COM
35906A108
767
115064
SH
SOLE
0
0
0
FULTON FINL CORP PA
COM
360271100
456
36885
SH
SOLE
0
0
0
GABELLI EQUITY TR INC
COM
362397101
306
47259
SH
SOLE
0
0
0
GABELLI DIVD & INCOME
TR COM
36242H104
390
18002
SH
SOLE
0
0
0
GALENA BIOPHARMA INC
COM
363256108
21
13819
SH
SOLE
0
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
323
46073
SH
SOLE
0
0
0
GENERAL AMERN INVS INC
COM
368802104
592
16922
SH
SOLE
0
0
0
GENERAL DYNAMICS
CORP COM
369550108
1544
11219
SH
SOLE
0
0
0
GENERAL ELECTRIC
CO COM
369604103
30828
1219930
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
4412
82727
SH
SOLE
0
0
0
GENERAL MTRS
CO COM
37045V100
1422
40741
SH
SOLE
0
0
0
GENTEX
CORP COM
371901109
512
14393
SH
SOLE
0
0
0
GENESIS
ENERGY L P UNIT LTD PARTN
371927104
213
5031
SH
SOLE
0
0
0
GENUINE PARTS
CO COM
372460105
1221
11454
SH
SOLE
0
0
0
GENWORTH FINL INC COM CL
A
37247D106
128
15089
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
5043
53504
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC SPONSORED
ADR
37733W105
2662
62286
SH
SOLE
0
0
0
GLOBAL X FDS GLOBX SUPDV
US
37950E291
413
14298
SH
SOLE
0
0
0
GLOBAL X FDS GLBX SUPRINC
ETF
37950E333
313
21496
SH
SOLE
0
0
0
GLOBAL X FDS GLB X
SUPERDIV
37950E549
1124
48711
SH
SOLE
0
0
0
GOLD
RESOURCE CORP COM
38068T105
41
12255
SH
SOLE
0
0
0
GOLDEN STAR
RES LTD CDA COM
38119T104
9
44110
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
906
4673
SH
SOLE
0
0
0
GOLUB CAP BDC INC
COM
38173M102
543
30278
SH
SOLE
0
0
0
GOODYEAR TIRE & RUBR
CO COM
382550101
241
8447
SH
SOLE
0
0
0
GOOGLE INC CL
A
38259P508
5586
10526
SH
SOLE
0
0
0
GOVERNMENT PPTYS INCOME
TR COM SHS BEN INT
38376A103
991
43052
SH
SOLE
0
0
0
GRACO INC
COM
384109104
479
5976
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
496
1945
SH
SOLE
0
0
0
GUGGENHEIM STRATEGIC
OPP FD COM SBI
40167F101
2782
133099
SH
SOLE
0
0
0
HCA HOLDINGS INC
COM
40412C101
253
3443
SH
SOLE
0
0
0
HCP INC
COM
40414L109
3379
76744
SH
SOLE
0
0
0
HSBC HLDGS PLC SPON
ADR NEW
404280406
711
15048
SH
SOLE
0
0
0
HALCON
RES CORP COM NEW
40537Q209
153
86105
SH
SOLE
0
0
0
HALLIBURTON
CO COM
406216101
1601
40716
SH
SOLE
0
0
0
HANCOCK JOHN INV TRUST TAX ADV GLB
SH
41013P749
205
18239
SH
SOLE
0
0
0
HANCOCK JOHN PREMUIM
DIV FD COM SH BEN INT
41013T105
305
22203
SH
SOLE
0
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
671
30118
SH
SOLE
0
0
0
HANCOCK JOHN PFD INCOME
FD SH BEN INT
41013W108
606
29674
SH
SOLE
0
0
0
HANCOCK JOHN PFD INCOME
FD I COM
41013X106
316
15551
SH
SOLE
0
0
0
HANESBRANDS INC
COM
410345102
277
2479
SH
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
550
8341
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
597
14326
SH
SOLE
0
0
0
HEALTH CARE REIT INC
COM
42217K106
3656
48313
SH
SOLE
0
0
0
HEICO
CORP NEW COM
422806109
338
5598
SH
SOLE
0
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
1245
83647
SH
SOLE
0
0
0
HERSHEY
CO COM
427866108
2501
24064
SH
SOLE
0
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
792
31748
SH
SOLE
0
0
0
HESS
CORP COM
42809H107
959
12995
SH
SOLE
0
0
0
HEWLETT PACKARD
CO COM
428236103
3230
80483
SH
SOLE
0
0
0
HI-CRUSH
PARTNERS LP COM UNIT LTD
428337109
284
9161
SH
SOLE
0
0
0
HOLLYFRONTIER
CORP COM
436106108
468
12483
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
6239
59436
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
4125
41284
SH
SOLE
0
0
0
HORMEL FOODS
CORP COM
440452100
1021
19595
SH
SOLE
0
0
0
HOSPITALITY PPTYS
TR COM SH BEN INT
44106M102
953
30740
SH
SOLE
0
0
0
HUBBELL INC CL
B
443510201
665
6222
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
432
3010
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
643
61120
SH
SOLE
0
0
0
ICICI
BK LTD ADR
45104G104
2221
192265
SH
SOLE
0
0
0
IDACORP INC
COM
451107106
314
4739
SH
SOLE
0
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
88
20000
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
869
9175
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
628
3404
SH
SOLE
0
0
0
INCYTE
CORP COM
45337C102
224
3062
SH
SOLE
0
0
0
INDEXIQ ETF TR HEDGE MLTI
ETF
45409B107
3135
106669
SH
SOLE
0
0
0
INFORMATION SERVICES GROUP
I COM
45675Y104
43
10247
SH
SOLE
0
0
0
ING GROEP N V SPONSORED
ADR
456837103
135
10412
SH
SOLE
0
0
0
INLAND REAL ESTATE
CORP COM NEW
457461200
408
37228
SH
SOLE
0
0
0
INTEL
CORP COM
458140100
13396
369148
SH
SOLE
0
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1029
13216
SH
SOLE
0
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
678
25562
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10615
66160
SH
SOLE
0
0
0
INTL PAPER
CO COM
460146103
1024
19119
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
469
22568
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
428
809
SH
SOLE
0
0
0
INVENSENSE INC
COM
46123D205
548
33726
SH
SOLE
0
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
294
18999
SH
SOLE
0
0
0
INVESCO SR INCOME
TR COM
46131H107
107
23563
SH
SOLE
0
0
0
INVESCO
MUN TR COM
46131J103
247
19534
SH
SOLE
0
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
478
35954
SH
SOLE
0
0
0
INVESCO MUN OPPORTUNITY
TR COM
46132C107
171
13330
SH
SOLE
0
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
200
17208
SH
SOLE
0
0
0
INVESCO VALUE MUN INCOME
TR COM
46132P108
826
50396
SH
SOLE
0
0
0
INVESCO DYNAMIC
CR OPP FD COM
46132R104
258
21794
SH
SOLE
0
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
125
17905
SH
SOLE
0
0
0
INVESCO QUALITY MUNI INC
TRS COM
46133G107
351
28114
SH
SOLE
0
0
0
INVESTORS REAL ESTATE
TR SH BEN INT
461730103
352
43070
SH
SOLE
0
0
0
ION GEOPHYSICAL
CORP COM
462044108
40
14490
SH
SOLE
0
0
0
IROBOT
CORP COM
462726100
635
18286
SH
SOLE
0
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2310
201924
SH
SOLE
0
0
0
ISHARES INC
MSCI AUSTRALIA
464286103
330
14907
SH
SOLE
0
0
0
ISHARES INC MSCI GLB
AGRI
464286350
345
12985
SH
SOLE
0
0
0
ISHARES INC MSCI EMRG
EMEA
464286384
283
6652
SH
SOLE
0
0
0
ISHARES INC MSCI BRAZIL
CAPP
464286400
355
9703
SH
SOLE
0
0
0
ISHARES INC
MSCI CDA INDEX
464286509
566
19618
SH
SOLE
0
0
0
ISHARES INC CTR WLD
MINVL
464286525
261
3794
SH
SOLE
0
0
0
ISHARES INC EM MKT MIN
VOL
464286533
1228
21681
SH
SOLE
0
0
0
ISHARES INC MSCI PAC J
IDX
464286665
2221
50527
SH
SOLE
0
0
0
ISHARES INC
MSCI SINGAPORE
464286673
239
18239
SH
SOLE
0
0
0
ISHARES INC MSCI STH KOR
CAP
464286772
205
3709
SH
SOLE
0
0
0
ISHARES INC
MSCI GERMAN
464286806
401
14633
SH
SOLE
0
0
0
ISHARES INC
MSCI JAPAN
464286848
573
51022
SH
SOLE
0
0
0
ISHARES
TR S\&P.* FD
464287101
23757
261234
SH
SOLE
0
0
0
ISHARES TR LRGE
GRW INDX
464287119
1944
17178
SH
SOLE
0
0
0
ISHARES TR LRGE
CORE INDX
464287127
2861
23158
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* STK
464287150
5609
59736
SH
SOLE
0
0
0
ISHARES TR DJ SEL
DIV INX
464287168
11897
149833
SH
SOLE
0
0
0
ISHARES TR BARCLYS
TIPS BD
464287176
13213
117962
SH
SOLE
0
0
0
ISHARES TR FTSE
CHINA25 IDX
464287184
583
14009
SH
SOLE
0
0
0
ISHARES TR TRANSP AVE
IDX
464287192
490
2986
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* ETF
464287200
105177
508420
SH
SOLE
0
0
0
ISHARES TR CORE TOTUSBD
ETF
464287226
12214
110913
SH
SOLE
0
0
0
ISHARES TR MSCI EMERG
MKT
464287234
10541
268297
SH
SOLE
0
0
0
ISHARES TR IBOXX INV
CPBD
464287242
8000
66997
SH
SOLE
0
0
0
ISHARES
TR S\&P.* TELCM
464287275
262
4353
SH
SOLE
0
0
0
ISHARES
TR S\&P.* INF
464287291
530
5589
SH
SOLE
0
0
0
ISHARES
TR S\&P.* GRW
464287309
9728
87166
SH
SOLE
0
0
0
ISHARES
TR S\&P.* HLTHCR
464287325
987
9914
SH
SOLE
0
0
0
ISHARES
TR S\&P.* FIN
464287333
378
6697
SH
SOLE
0
0
0
ISHARES
TR S\&P.* ENER
464287341
823
22126
SH
SOLE
0
0
0
ISHARES
TR S\&P.* RES
464287374
5006
130640
SH
SOLE
0
0
0
ISHARES
TR S\&P.* 40
464287390
263
8278
SH
SOLE
0
0
0
ISHARES
TR S\&P.* VALUE
464287408
10055
107226
SH
SOLE
0
0
0
ISHARES TR BARCLYS 20+
YR
464287432
10504
83419
SH
SOLE
0
0
0
ISHARES TR BARCLYS
\w+\-\w+ YR
464287440
16597
156592
SH
SOLE
0
0
0
ISHARES TR BARCLYS
\w+\-\w+ YR
464287457
4332
51299
SH
SOLE
0
0
0
ISHARES
TR MSCI EAFE INDEX
464287465
18707
307481
SH
SOLE
0
0
0
ISHARES TR RUSSELL MCP
VL
464287473
4627
62726
SH
SOLE
0
0
0
ISHARES TR RUSSELL MCP
GR
464287481
4595
49282
SH
SOLE
0
0
0
ISHARES TR RUSSELL
MIDCAP
464287499
6438
38542
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* ETF
464287507
9281
64099
SH
SOLE
0
0
0
ISHARES
TR S\&P.* SOFTWR
464287515
613
6609
SH
SOLE
0
0
0
ISHARES
TR S\&P.* FD
464287549
214
2104
SH
SOLE
0
0
0
ISHARES TR NASDQ BIO
INDX
464287556
4236
13963
SH
SOLE
0
0
0
ISHARES TR COHEN&ST
RLTY
464287564
1080
11151
SH
SOLE
0
0
0
ISHARES
TR S\&P.* GLB100INDX
464287572
291
3812
SH
SOLE
0
0
0
ISHARES
TR RUSSELL1000VAL
464287598
18782
179904
SH
SOLE
0
0
0
ISHARES
TR S\&P.* GRW
464287606
2069
12958
SH
SOLE
0
0
0
ISHARES
TR RUSSELL1000GRW
464287614
23819
249124
SH
SOLE
0
0
0
ISHARES TR RUSSELL
1000
464287622
3071
26788
SH
SOLE
0
0
0
ISHARES TR RUSL
2000 VALU
464287630
4706
46280
SH
SOLE
0
0
0
ISHARES TR RUSL
2000 GROW
464287648
3135
22017
SH
SOLE
0
0
0
ISHARES TR RUSSELL
2000
464287655
27914
233355
SH
SOLE
0
0
0
ISHARES TR RUSL
3000 GROW
464287671
271
3462
SH
SOLE
0
0
0
ISHARES TR RUSSELL
3000
464287689
4832
39513
SH
SOLE
0
0
0
ISHARES
TR DJ US UTILS
464287697
1985
16784
SH
SOLE
0
0
0
ISHARES
TR S\&P.* VALU
464287705
3505
27417
SH
SOLE
0
0
0
ISHARES
TR DJ US TELECOMM
464287713
292
9958
SH
SOLE
0
0
0
ISHARES
TR DJ US TECH SEC
464287721
3394
32505
SH
SOLE
0
0
0
ISHARES TR DJ US REAL
EST
464287739
2068
26912
SH
SOLE
0
0
0
ISHARES
TR DJ US INDUSTRL
464287754
817
7663
SH
SOLE
0
0
0
ISHARES
TR DJ US HEALTHCR
464287762
2801
19433
SH
SOLE
0
0
0
ISHARES
TR DJ US FINL SEC
464287788
2437
27020
SH
SOLE
0
0
0
ISHARES
TR DJ US ENERGY
464287796
1475
32914
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* ETF
464287804
7539
66093
SH
SOLE
0
0
0
ISHARES TR DJ US BAS
MATL
464287838
328
3983
SH
SOLE
0
0
0
ISHARES
TR DJ US INDEX FD
464287846
409
3949
SH
SOLE
0
0
0
ISHARES
TR S\&P.* VALU
464287879
1471
12472
SH
SOLE
0
0
0
ISHARES
TR S\&P.* GROW
464287887
2089
17065
SH
SOLE
0
0
0
ISHARES TR LARGE
VAL INDX
464288109
592
6863
SH
SOLE
0
0
0
ISHARES
TR S\&P.* TBD
464288117
1735
17924
SH
SOLE
0
0
0
ISHARES
TR S\&P.* AMTFR
464288158
1052
9928
SH
SOLE
0
0
0
ISHARES TR MSCI ACJPN
IDX
464288182
394
6462
SH
SOLE
0
0
0
ISHARES TR MID
CORE INDEX
464288208
809
5486
SH
SOLE
0
0
0
ISHARES TR MSCI ACWI
EX
464288240
9449
219644
SH
SOLE
0
0
0
ISHARES TR MSCI ACWI
INDX
464288257
350
5982
SH
SOLE
0
0
0
ISHARES TR MSCI SMALL
CAP
464288273
1222
26153
SH
SOLE
0
0
0
ISHARES TR JPMORGAN
USD
464288281
989
9014
SH
SOLE
0
0
0
ISHARES TR MID
GRWTH INDX
464288307
393
2513
SH
SOLE
0
0
0
ISHARES
TR S\&P.* AMTFR MN
464288356
956
8118
SH
SOLE
0
0
0
ISHARES TR MID
VAL INDEX
464288406
681
5467
SH
SOLE
0
0
0
ISHARES
TR S\&P.* AMTFREE
464288414
3901
35353
SH
SOLE
0
0
0
ISHARES TR DJ INTL SEL
DIVD
464288448
1443
42819
SH
SOLE
0
0
0
ISHARES TR EPRA/NAR NA
IN
464288455
1102
19275
SH
SOLE
0
0
0
ISHARES TR SMLL
CORE INDX
464288505
399
2877
SH
SOLE
0
0
0
ISHARES TR HIGH
YLD CORP
464288513
7149
79789
SH
SOLE
0
0
0
ISHARES TR MRTG PLS
CAP IDX
464288539
728
62179
SH
SOLE
0
0
0
ISHARES TR RESIDENT PLS
CAP
464288562
509
8638
SH
SOLE
0
0
0
ISHARES TR BARCLYS MBS
BD
464288588
3727
34092
SH
SOLE
0
0
0
ISHARES TR BARCLYS
INTER GV
464288612
789
7133
SH
SOLE
0
0
0
ISHARES TR BARCLYS
CR BD
464288620
364
3256
SH
SOLE
0
0
0
ISHARES TR BARCLYS
INTER CR
464288638
2918
26687
SH
SOLE
0
0
0
ISHARES TR BARCLYS
\w+\-\w+ CR
464288646
6111
58103
SH
SOLE
0
0
0
ISHARES TR BARCLYS
\w+\-\w+ YR
464288661
605
4944
SH
SOLE
0
0
0
ISHARES TR BARCLYS
SH TREA
464288679
675
6119
SH
SOLE
0
0
0
ISHARES
TR US PFD STK IDX
464288687
21358
541542
SH
SOLE
0
0
0
ISHARES
TR S\&P.* MTRLS
464288695
678
12134
SH
SOLE
0
0
0
ISHARES TR SMLL
VAL INDX
464288703
1362
10559
SH
SOLE
0
0
0
ISHARES
TR S\&P.* C STAPL
464288737
296
3301
SH
SOLE
0
0
0
ISHARES
TR DJ AEROSPACE
464288760
239
2084
SH
SOLE
0
0
0
ISHARES TR DJ REGIONAL
BK
464288778
423
12107
SH
SOLE
0
0
0
ISHARES TR DJ INS
INDX FD
464288786
466
9321
SH
SOLE
0
0
0
ISHARES TR MSCI ESG SEL
SOC
464288802
242
2805
SH
SOLE
0
0
0
ISHARES TR DJ MED
DEVICES
464288810
517
4569
SH
SOLE
0
0
0
ISHARES TR DJ HEALTH
CARE
464288828
317
2679
SH
SOLE
0
0
0
ISHARES TR DJ PHARMA
INDX
464288836
334
2207
SH
SOLE
0
0
0
ISHARES TR DJ OIL&GAS
EXP
464288851
1070
14974
SH
SOLE
0
0
0
ISHARES TR RSSL MCRCP
IDX
464288869
604
7849
SH
SOLE
0
0
0
ISHARES
TR MSCI VAL IDX
464288877
260
5102
SH
SOLE
0
0
0
ISHARES
TR MSCI GRW IDX
464288885
452
6876
SH
SOLE
0
0
0
ISHARES
TR 2016 S\&P.* AMTFR
464289313
337
6315
SH
SOLE
0
0
0
ISHARES
TR 2015 S\&P.* AMTFR
464289339
277
5258
SH
SOLE
0
0
0
ISHARES
TR S\&P.* ALL
464289859
604
13057
SH
SOLE
0
0
0
ISHARES
TR S\&P.* ALL
464289867
1982
49395
SH
SOLE
0
0
0
ISHARES
TR S\&P.* MODERATE
464289875
889
25281
SH
SOLE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
3749
248927
SH
SOLE
0
0
0
ISHARES TR FLTG RATE
NT
46429B655
361
7141
SH
SOLE
0
0
0
ISHARES TR HGH
DIV EQT FD
46429B663
2105
27496
SH
SOLE
0
0
0
ISHARES TR EAFE MIN
VOLAT
46429B689
1051
17030
SH
SOLE
0
0
0
ISHARES TR USA MIN
VOL ID
46429B697
11600
286566
SH
SOLE
0
0
0
ISHARES
TR CORE MSCI EAFE
46432F842
2601
47020
SH
SOLE
0
0
0
ISHARES TR CORE STRM
USBD
46432F859
349
3481
SH
SOLE
0
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
450
7296
SH
SOLE
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
372
7904
SH
SOLE
0
0
0
ITC HLDGS
CORP COM
465685105
612
15128
SH
SOLE
0
0
0
JPMORGAN CHASE &
CO COM
46625H100
8393
134118
SH
SOLE
0
0
0
JPMORGAN CHASE & CO ALERIAN
ML ETN
46625H365
4355
94784
SH
SOLE
0
0
0
JETBLUE AIRWAYS
CORP COM
477143101
352
22204
SH
SOLE
0
0
0
JOES JEANS INC
COM
47777N101
4
12400
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
22397
214186
SH
SOLE
0
0
0
JOHNSON CTLS INC
COM
478366107
1561
32282
SH
SOLE
0
0
0
JUST ENERGY GROUP INC
COM
48213W101
955
182542
SH
SOLE
0
0
0
KLA-TENCOR
CORP COM
482480100
1301
18507
SH
SOLE
0
0
0
KKR & CO L P DEL
COM UNITS
48248M102
805
34677
SH
SOLE
0
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1625
13319
SH
SOLE
0
0
0
KAYNE ANDERSON MLP INVSMNT
C COM
486606106
2432
63704
SH
SOLE
0
0
0
KAYNE ANDERSON ENERGY DEV
CO COM
48660Q102
881
24654
SH
SOLE
0
0
0
KAYNE ANDERSON MDSTM
ENERGY COM
48661E108
212
6235
SH
SOLE
0
0
0
KELLOGG
CO COM
487836108
951
14528
SH
SOLE
0
0
0
KEMPER CORP DEL
COM
488401100
754
20884
SH
SOLE
0
0
0
KEYCORP
NEW COM
493267108
240
17283
SH
SOLE
0
0
0
KIMBERLY CLARK
CORP COM
494368103
5459
47251
SH
SOLE
0
0
0
KIMCO
RLTY CORP COM
49446R109
208
8258
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
10782
254833
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
93
21897
SH
SOLE
0
0
0
KINROSS GOLD CORP COM NO
PAR
496902404
29
10316
SH
SOLE
0
0
0
KIPS BAY MED INC
COM
49726K105
3
20000
SH
SOLE
0
0
0
KOHLS
CORP COM
500255104
424
6951
SH
SOLE
0
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2913
46488
SH
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
596
118658
SH
SOLE
0
0
0
KROGER
CO COM
501044101
2083
32439
SH
SOLE
0
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
437
3462
SH
SOLE
0
0
0
LA Z BOY INC
COM
505336107
747
27830
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
229
2123
SH
SOLE
0
0
0
LACLEDE GROUP INC
COM
505597104
202
3788
SH
SOLE
0
0
0
LAS VEGAS SANDS
CORP COM
517834107
625
10754
SH
SOLE
0
0
0
LEAR
CORP COM NEW
521865204
447
4561
SH
SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660107
922
21643
SH
SOLE
0
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
96
105600
SH
SOLE
0
0
0
LIBERTY ALL STAR EQUITY
FD SH BEN INT
530158104
68
11333
SH
SOLE
0
0
0
LILLY ELI &
CO COM
532457108
5102
73959
SH
SOLE
0
0
0
LINNCO LLC COMSHS
LTD INT
535782106
739
71222
SH
SOLE
0
0
0
LINKEDIN CORP COM CL
A
53578A108
481
2092
SH
SOLE
0
0
0
LIONS GATE ENTMNT
CORP COM NEW
535919203
205
6397
SH
SOLE
0
0
0
LINN
ENERGY LLC UNIT LTD LIAB
536020100
1224
120786
SH
SOLE
0
0
0
LOCKHEED MARTIN
CORP COM
539830109
3188
16553
SH
SOLE
0
0
0
LORILLARD INC
COM
544147101
1113
17682
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
2431
35330
SH
SOLE
0
0
0
LUCAS ENERGY INC
COM NEW
549333201
1
11500
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
376
6747
SH
SOLE
0
0
0
M &
T BK CORP COM
55261F104
735
5849
SH
SOLE
0
0
0
MFS CHARTER INCOME
TR SH BEN INT
552727109
169
18366
SH
SOLE
0
0
0
MFA FINANCIAL INC
COM
55272X102
167
20920
SH
SOLE
0
0
0
MFS MUN INCOME
TR SH BEN INT
552738106
73
11003
SH
SOLE
0
0
0
MFS INTER INCOME
TR SH BEN INT
55273C107
218
45529
SH
SOLE
0
0
0
MPLX
LP COM UNIT REP LTD
55336V100
520
7069
SH
SOLE
0
0
0
MACATAWA
BK CORP COM
554225102
63
11500
SH
SOLE
0
0
0
MACQUARIE INFRASTR CO LLC MEMBERSHIP
INT
55608B105
765
10757
SH
SOLE
0
0
0
MACYS INC
COM
55616P104
319
4854
SH
SOLE
0
0
0
MAGELLAN MIDSTREAM PRTNRS
LP COM UNIT RP LP
559080106
1323
16004
SH
SOLE
0
0
0
MAGNA INTL INC
COM
559222401
209
1923
SH
SOLE
0
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
222
70797
SH
SOLE
0
0
0
MAIN STREET CAPITAL
CORP COM
56035L104
717
24514
SH
SOLE
0
0
0
MAINSTAY DEFINEDTERM
MN OPP COM
56064K100
298
16384
SH
SOLE
0
0
0
MANAGED HIGH
YIELD PLUS FD I COM
561911108
85
47277
SH
SOLE
0
0
0
MANITOWOC INC
COM
563571108
372
16821
SH
SOLE
0
0
0
MANNKIND
CORP COM
56400P201
244
46744
SH
SOLE
0
0
0
MANULIFE
FINL CORP COM
56501R106
557
29184
SH
SOLE
0
0
0
MARATHON
OIL CORP COM
565849106
820
28985
SH
SOLE
0
0
0
MARATHON PETE
CORP COM
56585A102
1008
11163
SH
SOLE
0
0
0
MARKEL
CORP COM
570535104
226
331
SH
SOLE
0
0
0
MARKET VECTORS ETF TR GOLD MINER
ETF
57060U100
1603
87227
SH
SOLE
0
0
0
MARKET VECTORS ETF TR MKT VECTR
WIDE
57060U134
557
17933
SH
SOLE
0
0
0
MARKET VECTORS
ETF TR BIOTECH ETF
57060U183
431
3733
SH
SOLE
0
0
0
MARKET VECTORS ETF TR MV ENVIR
SVCS
57060U209
265
3969
SH
SOLE
0
0
0
MARKET VECTORS ETF TR BUSI DEVCO
ETF
57060U316
221
12337
SH
SOLE
0
0
0
MARKET VECTORS ETF TR MTG
REIT ETF
57060U324
220
9300
SH
SOLE
0
0
0
MARKET VECTORS ETF TR AGRIBUS
ETF
57060U605
463
8815
SH
SOLE
0
0
0
MARKET VECTORS ETF TR MKTVEC
INTMUETF
57060U845
613
25878
SH
SOLE
0
0
0
MARKET VECTORS ETF TR HG
YLD MUN ETF
57060U878
1863
60384
SH
SOLE
0
0
0
MARKET VECTORS
ETF TR PFD SEC EXFINL
57061R791
1240
60222
SH
SOLE
0
0
0
MARKWEST
ENERGY PARTNERS L P UNIT LTD PARTN
570759100
672
10007
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW CL
A
571903202
461
5912
SH
SOLE
0
0
0
MARTIN MIDSTREAM PRTNRS
L P UNIT L P INT
573331105
245
9132
SH
SOLE
0
0
0
MASTERCARD INC CL
A
57636Q104
3005
34881
SH
SOLE
0
0
0
MATTEL INC
COM
577081102
332
10742
SH
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
493
15473
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM VTG
579780107
221
2982
SH
SOLE
0
0
0
MCCORMICK & CO INC COM NON
VTG
579780206
1774
23871
SH
SOLE
0
0
0
MCDONALDS
CORP COM
580135101
9289
99133
SH
SOLE
0
0
0
MCGRAW HILL COS INC
COM
580645109
303
3400
SH
SOLE
0
0
0
MCKESSON
CORP COM
58155Q103
1935
9323
SH
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
399
28954
SH
SOLE
0
0
0
MEDLEY
CAP CORP COM
58503F106
170
18354
SH
SOLE
0
0
0
MEDTRONIC INC
COM
585055106
4306
59635
SH
SOLE
0
0
0
MELCO CROWN ENTMT
LTD ADR
585464100
950
37401
SH
SOLE
0
0
0
MEMORIAL PRODTN
PARTNERS LP COM U REP LTD
586048100
262
17945
SH
SOLE
0
0
0
MERCK & CO INC
NEW COM
58933Y105
8826
155422
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
1301
24055
SH
SOLE
0
0
0
MFS HIGH INCOME
MUN TR SH BEN INT
59318D104
49
10000
SH
SOLE
0
0
0
MICROSOFT
CORP COM
594918104
16939
364675
SH
SOLE
0
0
0
MICROVISION INC DEL
COM NEW
594960304
35
20225
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
234
5185
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
4218
120466
SH
SOLE
0
0
0
MIDDLEBY
CORP COM
596278101
1163
11738
SH
SOLE
0
0
0
MINES MGMT INC
COM
603432105
16
34200
SH
SOLE
0
0
0
MOLSON COORS BREWING CO CL
B
60871R209
502
6733
SH
SOLE
0
0
0
MOLYCORP INC DEL
COM
608753109
9
10376
SH
SOLE
0
0
0
MONDELEZ INTL INC CL
A
609207105
2830
77902
SH
SOLE
0
0
0
MONSANTO
CO NEW COM
61166W101
1633
13672
SH
SOLE
0
0
0
MONSTER BEVERAGE
CORP COM
611740101
2424
22368
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
1086
27992
SH
SOLE
0
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
279
26406
SH
SOLE
0
0
0
MOSAIC
CO NEW COM
61945C103
423
9265
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
218
3257
SH
SOLE
0
0
0
MUELLER WTR PRODS INC COM SER
A
624758108
476
46497
SH
SOLE
0
0
0
MURPHY
OIL CORP COM
626717102
209
4139
SH
SOLE
0
0
0
MYLAN INC
COM
628530107
631
11188
SH
SOLE
0
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1464
21059
SH
SOLE
0
0
0
NATIONAL GRID PLC SPON
ADR NEW
636274300
1450
20524
SH
SOLE
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1834
27980
SH
SOLE
0
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1341
34050
SH
SOLE
0
0
0
NATURAL
RESOURCE PARTNERS L COM UNIT L P
63900P103
98
10563
SH
SOLE
0
0
0
NEOGEN
CORP COM
640491106
1064
21461
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
304
7339
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
387
1134
SH
SOLE
0
0
0
NETEASE INC SPONSORED
ADR
64110W102
648
6531
SH
SOLE
0
0
0
NEUBERGER BERMAN
INTER MUNI COM
64124P101
174
11134
SH
SOLE
0
0
0
NEW GOLD INC
CDA COM
644535106
186
43333
SH
SOLE
0
0
0
NEW MTN
FIN CORP COM
647551100
275
18431
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
848
53012
SH
SOLE
0
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
100
12980
SH
SOLE
0
0
0
NEWMARKET
CORP COM
651587107
201
499
SH
SOLE
0
0
0
NEWMONT
MINING CORP COM
651639106
439
23245
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
3501
32940
SH
SOLE
0
0
0
NIKE INC CL
B
654106103
2077
21607
SH
SOLE
0
0
0
NISOURCE INC
COM
65473P105
532
12537
SH
SOLE
0
0
0
NOKIA CORP SPONSORED
ADR
654902204
171
21800
SH
SOLE
0
0
0
NORDSTROM INC
COM
655664100
474
5972
SH
SOLE
0
0
0
NORFOLK SOUTHERN
CORP COM
655844108
3755
34259
SH
SOLE
0
0
0
NORTHEAST
UTILS COM
664397106
700
13087
SH
SOLE
0
0
0
NORTHROP GRUMMAN
CORP COM
666807102
951
6454
SH
SOLE
0
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
221
17645
SH
SOLE
0
0
0
NOVARTIS A G SPONSORED
ADR
66987V109
2668
28795
SH
SOLE
0
0
0
NOVO-NORDISK
A S ADR
670100205
2663
62917
SH
SOLE
0
0
0
NUCOR
CORP COM
670346105
1160
23652
SH
SOLE
0
0
0
NUSTAR
ENERGY LP UNIT COM
67058H102
508
8802
SH
SOLE
0
0
0
NUSTAR GP HOLDINGS
LLC UNIT RESTG LLC
67059L102
243
7062
SH
SOLE
0
0
0
NUTRACEUTICAL
INTL CORP COM
67060Y101
690
31988
SH
SOLE
0
0
0
NUVEEN INVT QUALITY
MUN FD I COM
67062E103
388
25467
SH
SOLE
0
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
475
34749
SH
SOLE
0
0
0
NUVEEN NY
MUN VALUE FD COM
67062M105
154
15728
SH
SOLE
0
0
0
NUVEEN PREM INCOME
MUN FD COM
67062T100
269
19427
SH
SOLE
0
0
0
NUVEEN MUN MKT OPPORTUNITY
F COM
67062W103
308
22572
SH
SOLE
0
0
0
NUVEEN PREM INCOME
MUN FD 2 COM
67063W102
167
11826
SH
SOLE
0
0
0
NUVEEN NY AMT-FREE MUN INCOM
COM
670656107
227
17632
SH
SOLE
0
0
0
NVIDIA
CORP COM
67066G104
208
10355
SH
SOLE
0
0
0
NUVEEN MUN HIGH INCOME
OPP F COM
670682103
1038
77466
SH
SOLE
0
0
0
NUVEEN FLTNG RTE INCM
OPP FD COM SHS
6706EN100
244
21668
SH
SOLE
0
0
0
NUVEEN EQUITY PREM INCOME
FD COM
6706ER101
547
45207
SH
SOLE
0
0
0
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
267
20136
SH
SOLE
0
0
0
NUVEEN REAL ESTATE INCOME
FD COM
67071B108
236
20531
SH
SOLE
0
0
0
NUVEEN QUALITY PFD INCOME
FD COM
67071S101
312
38760
SH
SOLE
0
0
0
NUVEEN GA DIV ADV
MUN FD 2 COM
67072B107
322
25599
SH
SOLE
0
0
0
NUVEEN QUALITY PFD INCOME
FD COM
67072C105
501
56318
SH
SOLE
0
0
0
NUVEEN PFD INCOME OPPRTNY
FD COM
67073B106
413
43212
SH
SOLE
0
0
0
NUVEEN CR STRATEGIES INCM
FD COM SHS
67073D102
136
15558
SH
SOLE
0
0
0
NUVEEN TAX ADVANTAGED
DIV GR COM
67073G105
307
18990
SH
SOLE
0
0
0
NUVEEN ENHANCED
MUN VALUE FD COM
67074M101
153
10064
SH
SOLE
0
0
0
NUVEEN SHT
DUR CR OPP FD COM
67074X107
239
14362
SH
SOLE
0
0
0
OGE
ENERGY CORP COM
670837103
311
8775
SH
SOLE
0
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
975
73327
SH
SOLE
0
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
2162
224087
SH
SOLE
0
0
0
NUVEEN QUALITY INCOME
MUN FD COM
670977107
596
42693
SH
SOLE
0
0
0
NUVEEN MICH QUALITY INCOME
M COM
670979103
409
29929
SH
SOLE
0
0
0
NUVEEN MUN OPPORTUNITY
FD IN COM
670984103
539
36712
SH
SOLE
0
0
0
O REILLY AUTOMOTIVE INC
NEW COM
67103H107
593
3081
SH
SOLE
0
0
0
OAKTREE CAP GROUP
LLC UNIT 99/99/9999
674001201
366
7070
SH
SOLE
0
0
0
OASIS PETE INC
NEW COM
674215108
182
10994
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1492
18512
SH
SOLE
0
0
0
OCLARO INC
COM NEW
67555N206
28
16000
SH
SOLE
0
0
0
OILTANKING
PARTNERS L P UNIT LTD
678049107
204
4390
SH
SOLE
0
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
584
7522
SH
SOLE
0
0
0
OLD
REP INTL CORP COM
680223104
794
54299
SH
SOLE
0
0
0
OMNICOM GROUP INC
COM
681919106
854
11025
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
893
22863
SH
SOLE
0
0
0
ONEOK INC
NEW COM
682680103
759
15246
SH
SOLE
0
0
0
ONEOK
PARTNERS LP UNIT LTD PARTN
68268N103
342
8623
SH
SOLE
0
0
0
OPKO HEALTH INC
COM
68375N103
3947
395050
SH
SOLE
0
0
0
ORACLE
CORP COM
68389X105
4751
105638
SH
SOLE
0
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
115
14000
SH
SOLE
0
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
426
14648
SH
SOLE
0
0
0
OWENS CORNING
NEW COM
690742101
250
6994
SH
SOLE
0
0
0
PG&E
CORP COM
69331C108
472
8867
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2133
23382
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
823
3560
SH
SOLE
0
0
0
PPL
CORP COM
69351T106
2326
64021
SH
SOLE
0
0
0
PACCAR INC
COM
693718108
841
12366
SH
SOLE
0
0
0
PACKAGING CORP AMER
COM
695156109
223
2861
SH
SOLE
0
0
0
PALL
CORP COM
696429307
234
2313
SH
SOLE
0
0
0
PANERA BREAD CO CL
A
69840W108
919
5259
SH
SOLE
0
0
0
PANHANDLE OIL AND GAS INC CL
A
698477106
300
12898
SH
SOLE
0
0
0
PARAMOUNT GOLD &
SILVER CORP COM
69924P102
79
77363
SH
SOLE
0
0
0
PARK NATL
CORP COM
700658107
328
3706
SH
SOLE
0
0
0
PARKER HANNIFIN
CORP COM
701094104
429
3325
SH
SOLE
0
0
0
PATTERSON COMPANIES INC
COM
703395103
557
11588
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
1098
23778
SH
SOLE
0
0
0
PEABODY
ENERGY CORP COM
704549104
137
17667
SH
SOLE
0
0
0
PEMBINA PIPELINE
CORP COM
706327103
1341
36836
SH
SOLE
0
0
0
PENGROWTH
ENERGY CORP COM
70706P104
78
25027
SH
SOLE
0
0
0
PENN WEST PETE
LTD NEW COM
707887105
83
40115
SH
SOLE
0
0
0
PENNANTPARK
INVT CORP COM
708062104
354
37181
SH
SOLE
0
0
0
PENNEY J C INC
COM
708160106
88
13545
SH
SOLE
0
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1785
117582
SH
SOLE
0
0
0
PEPCO HOLDINGS INC
COM
713291102
431
15996
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
9532
100802
SH
SOLE
0
0
0
PERMIAN BASIN RTY
TR UNIT BEN INT
714236106
217
22729
SH
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR
71654V408
176
24134
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
15772
506323
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
6996
85893
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
2833
39509
SH
SOLE
0
0
0
PIEDMONT NAT GAS INC
COM
720186105
315
7983
SH
SOLE
0
0
0
PIEDMONT OFFICE REALTY TR IN COM CL
A
720190206
1439
76379
SH
SOLE
0
0
0
PIMCO CALIF MUN INCOME
FD II COM
72200M108
257
26985
SH
SOLE
0
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
296
19564
SH
SOLE
0
0
0
PIMCO MUN INCOME
FD II COM
72200W106
452
38046
SH
SOLE
0
0
0
PIMCO STRATEGIC GBL
GOV FD I COM
72200X104
893
94348
SH
SOLE
0
0
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
296
15226
SH
SOLE
0
0
0
PIMCO HIGH INCOME
FD COM SHS
722014107
241
21463
SH
SOLE
0
0
0
PIMCO CORPORATE & INCOME
OPP COM
72201B101
292
18394
SH
SOLE
0
0
0
PIMCO INCOME STRATEGY
FUND COM
72201H108
384
32675
SH
SOLE
0
0
0
PIMCO INCOME STRATEGY
FUND I COM
72201J104
323
32915
SH
SOLE
0
0
0
PIMCO
ETF TR \w+\-\w+ US TIP IDX
72201R205
1007
19460
SH
SOLE
0
0
0
PIMCO ETF TR BROAD
US TIPS
72201R403
246
4321
SH
SOLE
0
0
0
PIMCO ETF TR TOTL RETN
ETF
72201R775
3114
29043
SH
SOLE
0
0
0
PIMCO ETF TR 0-5 HIGH
YIELD
72201R783
2432
24117
SH
SOLE
0
0
0
PIMCO ETF TR ENHAN SHRT
MAT
72201R833
1936
19152
SH
SOLE
0
0
0
PIMCO DYNAMIC INCOME
FD SHS
72201Y101
1361
44271
SH
SOLE
0
0
0
PIMCO DYNAMIC CR INCOME
FD COM SHS
72202D106
872
42242
SH
SOLE
0
0
0
PINNACLE WEST
CAP CORP COM
723484101
429
6278
SH
SOLE
0
0
0
PIONEER HIGH INCOME
TR COM
72369H106
355
20663
SH
SOLE
0
0
0
PIONEER NAT
RES CO COM
723787107
480
3223
SH
SOLE
0
0
0
PITNEY BOWES INC
COM
724479100
291
11931
SH
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE
L UNIT LTD PARTN
726503105
2833
55205
SH
SOLE
0
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
527
12319
SH
SOLE
0
0
0
POLARIS INDS INC
COM
731068102
1004
6639
SH
SOLE
0
0
0
POLYMET
MINING CORP COM
731916102
29
27848
SH
SOLE
0
0
0
POTASH CORP SASK INC
COM
73755L107
1194
33812
SH
SOLE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
37411
362332
SH
SOLE
0
0
0
POWERSHARES ACTIVE
MNG ETF T S\&P.* DWNHDGE
73935B805
1750
62886
SH
SOLE
0
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
5327
288732
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DWA
TECH LDRS
73935X153
3162
77000
SH
SOLE
0
0
0
POWERSHARES ETF TRUST GBL LSTD PVT
EQT
73935X195
582
52971
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
2017
110483
SH
SOLE
0
0
0
POWERSHARES ETF TRUST CLEANTECH
PORT
73935X278
220
7603
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYNA BUYBK
ACH
73935X286
2584
53774
SH
SOLE
0
0
0
POWERSHARES ETF TRUST HI
YLD EQ DVDN
73935X302
1965
145544
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
327
6022
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
280
5915
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
219
4290
SH
SOLE
0
0
0
POWERSHARES ETF TRUST BASIC
MAT SECT
73935X427
590
11240
SH
SOLE
0
0
0
POWERSHARES ETF TRUST WNDRHLL CLN
EN
73935X500
54
10226
SH
SOLE
0
0
0
POWERSHARES ETF TRUST FTSE US1500
SM
73935X567
1291
12818
SH
SOLE
0
0
0
POWERSHARES ETF TRUST WATER
RESOURCE
73935X575
2322
90192
SH
SOLE
0
0
0
POWERSHARES ETF TRUST FTSE
RAFI 1000
73935X583
1045
11425
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYNM LRG
CP GR
73935X609
1433
48971
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYN RETAIL
PTF
73935X617
211
5401
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
S\&P.* QLTY
73935X682
445
19125
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYNM LRG
CP VL
73935X708
17745
567477
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
676
38629
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYN SEMCT
PORT
73935X781
643
25238
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYN PHRMA
PORT
73935X799
3325
49977
SH
SOLE
0
0
0
POWERSHS DB MULTI SECT COMM DB PREC
MTLS
73936B200
316
8610
SH
SOLE
0
0
0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL
FD
73936B408
534
21441
SH
SOLE
0
0
0
POWERSHS DB US DOLLAR INDEX DOLL
INDX BULL
73936D107
887
36989
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II DWA DEVEL
MKTS
73936Q108
2397
99746
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II DWA EMRG
MKTS
73936Q207
1787
101778
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II DWA
SC TECHLDR
73936Q744
344
8806
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II SENIOR LN
PORT
73936Q769
9023
375498
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II KBW HG
YLD FIN
73936Q793
518
20481
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II KBW
YIELD REIT
73936Q819
1581
45197
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II CEF INC
COMPST
73936Q843
3057
129549
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST INSUR NATL
MUN
73936T474
657
25852
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST FDM HG
YLD RAFI
73936T557
214
11367
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST AGG
PFD PORT
73936T565
4003
272334
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN
DEBT
73936T573
3248
115325
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST GBL
WTR PORT
73936T623
1050
45746
SH
SOLE
0
0
0
POWERSHARES EXCHANGE TRADED LARGE
GROWTH
739371102
251
7697
SH
SOLE
0
0
0
POWERSHARES ETF TR II BUILD AMER
ETF
73937B407
585
19205
SH
SOLE
0
0
0
POWERSHARES ETF TR II PWRSH
S\&P.*
73937B654
589
17943
SH
SOLE
0
0
0
POWERSHARES
ETF TR II S\&P.* VOL
73937B779
13207
347914
SH
SOLE
0
0
0
POWERSHARES
ETF TR II S\&P.* IT PO
73937B860
282
5625
SH
SOLE
0
0
0
PRAXAIR INC
COM
74005P104
1441
11124
SH
SOLE
0
0
0
PRECISION CASTPARTS
CORP COM
740189105
320
1330
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
946
11014
SH
SOLE
0
0
0
PRICELINE COM INC
COM NEW
741503403
562
493
SH
SOLE
0
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
478
9207
SH
SOLE
0
0
0
PRO-DEX INC COLO
COM NEW
74265M205
128
51850
SH
SOLE
0
0
0
PROCTER & GAMBLE
CO COM
742718109
22761
249879
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULTSH 20YRS
74347B201
505
10882
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULT S&P 500
74347R107
1469
11450
SH
SOLE
0
0
0
PROSHARES
TR PSHS LC COR PLUS
74347R248
3743
37088
SH
SOLE
0
0
0
PROSHARES
TR PSHS SH MSCI EAF
74347R370
511
14800
SH
SOLE
0
0
0
PROSHARES
TR PSHS SHRT S&P500
74347R503
718
32944
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULTRUSS2000
74347R842
301
3332
SH
SOLE
0
0
0
PROSHARES TR II ULT DJ UBS
CRUDE
74347W650
145
13975
SH
SOLE
0
0
0
PROSHARES TR II ULSHT DJ UBS
CMD
74347W676
620
7085
SH
SOLE
0
0
0
PROSHARES TR MSCI EMRG
ETF
74347X302
226
3338
SH
SOLE
0
0
0
PROSHARES TR ULTR
MSCI ETF
74347X500
232
2415
SH
SOLE
0
0
0
PROSHARES TR ULT
\w+\/\w+ NEW
74347X625
224
2117
SH
SOLE
0
0
0
PROSHARES TR SHRT 20+YR
TRE
74347X849
1580
62805
SH
SOLE
0
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
3093
374437
SH
SOLE
0
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.500% 8/1
74348TAD4
40
40000
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
1402
15498
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
865
20898
SH
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D109
669
3619
SH
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
559
26060
SH
SOLE
0
0
0
PUTNAM MANAGED MUN INCOM
TR COM
746823103
399
55005
SH
SOLE
0
0
0
PUTNAM PREMIER INCOME
TR SH BEN INT
746853100
139
26488
SH
SOLE
0
0
0
PUTNAM MASTER INTER INCOME
T SH BEN INT
746909100
184
38240
SH
SOLE
0
0
0
PUTNAM MUN OPPORTUNITIES
TR SH BEN INT
746922103
214
17807
SH
SOLE
0
0
0
QEP RES INC
COM
74733V100
225
11147
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
5085
68416
SH
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E102
245
8637
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
676
10075
SH
SOLE
0
0
0
QUESTAR
CORP COM
748356102
1383
54724
SH
SOLE
0
0
0
QUICKLOGIC
CORP COM
74837P108
187
59587
SH
SOLE
0
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
7
35970
SH
SOLE
0
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
728
94869
SH
SOLE
0
0
0
RPM INTL INC
COM
749685103
680
13418
SH
SOLE
0
0
0
RF MICRODEVICES INC
COM
749941100
228
13768
SH
SOLE
0
0
0
RAYTHEON
CO COM NEW
755111507
2274
21023
SH
SOLE
0
0
0
REALTY INCOME
CORP COM
756109104
8656
181435
SH
SOLE
0
0
0
REAVES UTIL INCOME
FD COM SH BEN INT
756158101
1568
47730
SH
SOLE
0
0
0
RED HAT INC
COM
756577102
221
3196
SH
SOLE
0
0
0
REGENCY
ENERGY PARTNERS L P COM UNITS L P
75885Y107
1252
52170
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
559
1362
SH
SOLE
0
0
0
REGIONS
FINL CORP NEW COM
7591EP100
739
69962
SH
SOLE
0
0
0
RELIANCE STEEL & ALUMINUM
CO COM
759509102
236
3856
SH
SOLE
0
0
0
RESEARCH FRONTIERS INC
COM
760911107
216
42100
SH
SOLE
0
0
0
RESMED INC
COM
761152107
541
9647
SH
SOLE
0
0
0
RESOURCE
CAP CORP COM
76120W302
98
19391
SH
SOLE
0
0
0
RETAIL PPTYS AMER INC CL
A
76131V202
6345
380138
SH
SOLE
0
0
0
REVENUESHARES ETF TR LARGECAP
FD
761396100
2549
62531
SH
SOLE
0
0
0
REVENUESHARES ETF TR MID
CAP FD
761396209
2017
41665
SH
SOLE
0
0
0
REVENUESHARES ETF TR SMALL
CAP FD
761396308
1378
24143
SH
SOLE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
1895
29488
SH
SOLE
0
0
0
RIO TINTO PLC SPONSORED
ADR
767204100
336
7287
SH
SOLE
0
0
0
RITE AID
CORP COM
767754104
510
67837
SH
SOLE
0
0
0
ROBERT HALF INTL INC
COM
770323103
494
8457
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
606
5448
SH
SOLE
0
0
0
ROCKWELL COLLINS INC
COM
774341101
313
3700
SH
SOLE
0
0
0
ROGERS COMMUNICATIONS INC CL
B
775109200
226
5816
SH
SOLE
0
0
0
ROPER INDS INC
NEW COM
776696106
208
1330
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
830
8802
SH
SOLE
0
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
945
13680
SH
SOLE
0
0
0
ROYAL BK SCOTLAND GROUP PLC SP
ADR PREF T
780097713
557
21844
SH
SOLE
0
0
0
ROYAL BK SCOTLAND PLC US LC TRENDP
ETN
78009L308
333
8390
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC SPON
ADR B
780259107
600
8626
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC SPONS
ADR A
780259206
1862
27819
SH
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
301
4800
SH
SOLE
0
0
0
ROYCE VALUE TR INC
COM
780910105
2020
140968
SH
SOLE
0
0
0
RUBICON MINERALS
CORP COM
780911103
18
18939
SH
SOLE
0
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
569
56464
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* EQ WT
78355W106
28314
353703
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG RUSS TOP
50
78355W205
273
1926
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* VA
78355W304
410
7454
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* GR
78355W403
2391
30072
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* PV
78355W502
236
4336
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG RUSS2000
EQL
78355W585
214
4685
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* PG
78355W601
3019
24790
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.*
78355W791
418
5324
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.*
78355W817
277
3049
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.*
78355W841
272
1905
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* EWCON
78355W874
2659
25447
SH
SOLE
0
0
0
S & T BANCORP INC
COM
783859101
482
16157
SH
SOLE
0
0
0
SPDR
S\&P.* UNIT
78462F103
61773
300539
SH
SOLE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
12807
112756
SH
SOLE
0
0
0
SPDR INDEX SHS FDS STOXX
EUR 50 ETF
78463X103
442
12909
SH
SOLE
0
0
0
SPDR INDEX SHS FDS EURO STOXX
50
78463X202
651
17667
SH
SOLE
0
0
0
SPDR INDEX SHS FDS EMERG
MKTS ETF
78463X509
272
4321
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* DIV
78463X533
2173
63699
SH
SOLE
0
0
0
SPDR INDEX SHS FDS CONSM SPLS
ETF
78463X723
228
5973
SH
SOLE
0
0
0
SPDR INDEX SHS FDS DJ GLB RL ES
ETF
78463X749
1605
33621
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* ETF
78463X772
2977
70842
SH
SOLE
0
0
0
SPDR INDEX SHS FDS DJ INTL RL
ETF
78463X863
373
8962
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* INTL SMLCP
78463X871
4719
172806
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* US
78463X889
335
12444
SH
SOLE
0
0
0
SPDR SERIES TRUST NUV HGHYLD
MUN
78464A284
506
8777
SH
SOLE
0
0
0
SPDR SERIES TRUST WELLS FG
PFD ETF
78464A292
385
8787
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* VAL
78464A300
375
3549
SH
SOLE
0
0
0
SPDR SERIES TRUST BRC CNV SECS
ETF
78464A359
846
18042
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* GROWTH
78464A409
1528
15784
SH
SOLE
0
0
0
SPDR SERIES TRUST BRC HGH
YLD BD
78464A417
3424
88690
SH
SOLE
0
0
0
SPDR SERIES TRUST NUVN BR SHT
MUNI
78464A425
324
13351
SH
SOLE
0
0
0
SPDR SERIES TRUST NUVN BRCLY
MUNI
78464A458
824
34109
SH
SOLE
0
0
0
SPDR SERIES TRUST BARC SHT
TR CP
78464A474
2122
69410
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* VALUE
78464A508
520
5117
SH
SOLE
0
0
0
SPDR SERIES TRUST BRCLYS
INTL ETF
78464A516
22527
407135
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* ETF
78464A532
492
4534
SH
SOLE
0
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
2777
30555
SH
SOLE
0
0
0
SPDR SERIES TRUST BRCLYS AGG
ETF
78464A649
258
4420
SH
SOLE
0
0
0
SPDR SERIES TRUST BARCLYS
TIPS ETF
78464A656
239
4273
SH
SOLE
0
0
0
SPDR SERIES TRUST BRCLYS
\w+\-\w+ ETF
78464A680
417
9124
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* BKG
78464A698
2812
69084
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* ETF
78464A714
359
3740
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* PHARMAC
78464A722
787
7293
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* EXP
78464A730
640
13368
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* ETF
78464A763
9222
117030
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* ETF
78464A797
216
6440
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* CAP
78464A813
273
2611
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* GRW
78464A821
1651
13928
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* BIOTECH
78464A870
1511
8103
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* HOMEBUILD
78464A888
564
16527
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVRG ETF UT SER
1
78467X109
18540
104228
SH
SOLE
0
0
0
SPDR
S\&P.*
78467Y107
16827
63747
SH
SOLE
0
0
0
SPDR SER TR SHT TRM HGH
YLD
78468R408
1006
34811
SH
SOLE
0
0
0
ST JUDE MED INC
COM
790849103
539
8294
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
633
10675
SH
SOLE
0
0
0
SAN JUAN BASIN RTY
TR UNIT BEN INT
798241105
153
10762
SH
SOLE
0
0
0
SANDISK
CORP COM
80004C101
602
6143
SH
SOLE
0
0
0
SANDRIDGE ENERGY INC
COM
80007P307
63
34889
SH
SOLE
0
0
0
SANOFI SPONSORED
ADR
80105N105
928
20348
SH
SOLE
0
0
0
SCANA
CORP NEW COM
80589M102
974
16126
SH
SOLE
0
0
0
SCHEIN HENRY INC
COM
806407102
206
1515
SH
SOLE
0
0
0
SCHLUMBERGER
LTD COM
806857108
3023
35392
SH
SOLE
0
0
0
SCHWAB CHARLES
CORP NEW COM
808513105
1021
33813
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR US BRD MKT ETF
808524102
2710
54386
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US LRG
CAP ETF
808524201
5265
107340
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US LCAP
GR ETF
808524300
1695
32728
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US LCAP
VA ETF
808524409
1511
34266
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR US \w+\-\w+ ETF
808524508
1395
34302
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US SML
CAP ETF
808524607
2987
54191
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR EMRG MKTEQ
ETF
808524706
589
24653
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
1406
35271
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR INTL EQTY ETF
808524805
2783
96270
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US AGGREGATE
B
808524839
882
16836
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR US REIT ETF
808524847
967
24832
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR SHT TM
US TRES
808524862
238
4703
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR US TIPS ETF
808524870
211
3896
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR INTL SCEQT
ETF
808524888
208
7194
SH
SOLE
0
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
151
17275
SH
SOLE
0
0
0
SCRIPPS NETWORKS INTERACT IN CL
A COM
811065101
539
7161
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI MATERIALS
81369Y100
1188
24455
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI HEALTHCARE
81369Y209
10875
159036
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI CONS STPLS
81369Y308
18977
391366
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI CONS DISCR
81369Y407
5396
74782
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI \w+\-\w+
81369Y506
7096
89640
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI \w+\-\w+
81369Y605
7280
294388
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI \w+\-\w+
81369Y704
2949
52127
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR TECHNOLOGY
81369Y803
7387
178653
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI \w+\-\w+
81369Y886
7484
158491
SH
SOLE
0
0
0
SEMPRA
ENERGY COM
816851109
557
5004
SH
SOLE
0
0
0
SENIOR HSG PPTYS
TR SH BEN INT
81721M109
906
40994
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
230
3392
SH
SOLE
0
0
0
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
56
12358
SH
SOLE
0
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
356
11402
SH
SOLE
0
0
0
SHERWIN WILLIAMS
CO COM
824348106
1280
4865
SH
SOLE
0
0
0
SIEMENS A G SPONSORED
ADR
826197501
397
3515
SH
SOLE
0
0
0
SIGMA ALDRICH
CORP COM
826552101
231
1680
SH
SOLE
0
0
0
SILVER STD RES INC
COM
82823L106
57
11300
SH
SOLE
0
0
0
SILVER WHEATON
CORP COM
828336107
682
33538
SH
SOLE
0
0
0
SILVERCORP METALS INC
COM
82835P103
64
49283
SH
SOLE
0
0
0
SIMON PPTY GROUP INC
NEW COM
828806109
347
1904
SH
SOLE
0
0
0
SIX FLAGS ENTMT
CORP NEW COM
83001A102
752
17436
SH
SOLE
0
0
0
SKECHERS U S A INC CL
A
830566105
305
5515
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2367
32552
SH
SOLE
0
0
0
SMUCKER J
M CO COM NEW
832696405
944
9346
SH
SOLE
0
0
0
SNAP ON INC
COM
833034101
947
6924
SH
SOLE
0
0
0
SOLARCITY
CORP COM
83416T100
609
11383
SH
SOLE
0
0
0
SOUTHERN
CO COM
842587107
8087
164662
SH
SOLE
0
0
0
SOUTHERN COPPER
CORP COM
84265V105
417
14790
SH
SOLE
0
0
0
SOUTHWEST AIRLS
CO COM
844741108
4296
101508
SH
SOLE
0
0
0
SOUTHWEST
GAS CORP COM
844895102
611
9893
SH
SOLE
0
0
0
SOUTHWESTERN
ENERGY CO COM
845467109
241
8831
SH
SOLE
0
0
0
SPECTRA
ENERGY CORP COM
847560109
2141
58978
SH
SOLE
0
0
0
SPECTRA
ENERGY PARTNERS LP COM
84756N109
391
6868
SH
SOLE
0
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
248
35719
SH
SOLE
0
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
190
19462
SH
SOLE
0
0
0
SPROTT PHYSICAL
SILVER TR TR UNIT
85207K107
191
30977
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
384
3999
SH
SOLE
0
0
0
STAPLES INC
COM
855030102
393
21685
SH
SOLE
0
0
0
STAR
GAS PARTNERS L P UNIT LTD PARTNR
85512C105
65
10602
SH
SOLE
0
0
0
STARBUCKS
CORP COM
855244109
2968
36170
SH
SOLE
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
855
36787
SH
SOLE
0
0
0
STATE STR
CORP COM
857477103
421
5365
SH
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119100
243
12288
SH
SOLE
0
0
0
STERICYCLE INC
COM
858912108
381
2907
SH
SOLE
0
0
0
STMICROELECTRONICS N V NY
REGISTRY
861012102
120
16053
SH
SOLE
0
0
0
STONEMOR
PARTNERS L P COM UNITS
86183Q100
459
17828
SH
SOLE
0
0
0
STRYKER
CORP COM
863667101
2466
26139
SH
SOLE
0
0
0
STUDENT TRANSN INC
COM
86388A108
72
11580
SH
SOLE
0
0
0
SUBURBAN PROPANE
PARTNERS L UNIT LTD PARTN
864482104
1404
32466
SH
SOLE
0
0
0
SUNCOR ENERGY INC
NEW COM
867224107
436
13707
SH
SOLE
0
0
0
SUNOCO LOGISTICS PRTNRS
L P COM UNITS
86764L108
1432
34285
SH
SOLE
0
0
0
SUNTRUST BKS INC
COM
867914103
994
23733
SH
SOLE
0
0
0
SUPERCONDUCTOR TECHNOLOGIES
COM PAR $0.001
867931404
42
15000
SH
SOLE
0
0
0
SUSQUEHANNA BANCSHARES INC
P COM
869099101
243
18099
SH
SOLE
0
0
0
SWEDISH EXPT CR CORP ROG
AGRI ETN22
870297603
75
10176
SH
SOLE
0
0
0
SWEDISH EXPT CR CORP ROG TTL
ETN 22
870297801
130
20645
SH
SOLE
0
0
0
SYMANTEC
CORP COM
871503108
698
27209
SH
SOLE
0
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
926
303705
SH
SOLE
0
0
0
SYSCO
CORP COM
871829107
1466
36932
SH
SOLE
0
0
0
TC PIPELINES LP UT
COM LTD PRT
87233Q108
545
7645
SH
SOLE
0
0
0
TECO ENERGY INC
COM
872375100
370
18067
SH
SOLE
0
0
0
TJX COS INC
NEW COM
872540109
780
11377
SH
SOLE
0
0
0
TANZANIAN ROYALTY
EXPL CORP COM
87600U104
32
49050
SH
SOLE
0
0
0
TARGA RESOURCES
PARTNERS LP COM UNIT
87611X105
237
4951
SH
SOLE
0
0
0
TARGET
CORP COM
87612E106
3354
44184
SH
SOLE
0
0
0
TASER INTL INC
COM
87651B104
223
8421
SH
SOLE
0
0
0
TELECOMMUNICATION SYS INC CL
A
87929J103
34
11000
SH
SOLE
0
0
0
TELEFLEX INC
COM
879369106
422
3673
SH
SOLE
0
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
329
28988
SH
SOLE
0
0
0
TEMPLETON GLOBAL INCOME
FD COM
880198106
818
113773
SH
SOLE
0
0
0
TERADATA CORP DEL
COM
88076W103
352
8067
SH
SOLE
0
0
0
TESLA MTRS INC
COM
88160R101
1144
5145
SH
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS
LTD ADR
881624209
1252
21767
SH
SOLE
0
0
0
TEUCRIUM COMMODITY TR WHEAT
FD
88166A508
720
56514
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
1667
31178
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
766
18180
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
754
6017
SH
SOLE
0
0
0
THESTREET INC
COM
88368Q103
61
25424
SH
SOLE
0
0
0
3-D SYS CORP DEL
COM NEW
88554D205
513
15610
SH
SOLE
0
0
0
3M
CO COM
88579Y101
11227
68325
SH
SOLE
0
0
0
TIME WARNER INC
COM NEW
887317303
1667
19510
SH
SOLE
0
0
0
TIME WARNER CABLE INC
COM
88732J207
537
3532
SH
SOLE
0
0
0
TORO
CO COM
891092108
228
3567
SH
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
803
16812
SH
SOLE
0
0
0
TORTOISE ENERGY INFRSTRCTR
C COM
89147L100
620
14166
SH
SOLE
0
0
0
TOTAL S A SPONSORED
ADR
89151E109
863
16865
SH
SOLE
0
0
0
TOWERS WATSON & CO CL
A
891894107
305
2695
SH
SOLE
0
0
0
TOYOTA MOTOR CORP SP
ADR REP2COM
892331307
558
4447
SH
SOLE
0
0
0
TRACTOR SUPPLY
CO COM
892356106
1008
12788
SH
SOLE
0
0
0
TRANSCANADA
CORP COM
89353D107
902
18379
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2227
21043
SH
SOLE
0
0
0
TREEHOUSE FOODS INC
COM
89469A104
602
7044
SH
SOLE
0
0
0
TRI CONTL
CORP COM
895436103
458
21370
SH
SOLE
0
0
0
TRIANGLE PETE
CORP COM NEW
89600B201
279
58405
SH
SOLE
0
0
0
TRINITY INDS INC
COM
896522109
436
15559
SH
SOLE
0
0
0
TROVAGENE INC
COM NEW
897238309
943
219325
SH
SOLE
0
0
0
TRUSTCO BK CORP N Y
COM
898349105
198
27320
SH
SOLE
0
0
0
TUPPERWARE BRANDS
CORP COM
899896104
313
4962
SH
SOLE
0
0
0
TWO HBRS
INVT CORP COM
90187B101
277
27620
SH
SOLE
0
0
0
TYSON FOODS INC CL
A
902494103
386
9633
SH
SOLE
0
0
0
UGI
CORP NEW COM
902681105
1267
33364
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
4106
91342
SH
SOLE
0
0
0
U S G
CORP COM NEW
903293405
688
24597
SH
SOLE
0
0
0
UNDER ARMOUR INC CL
A
904311107
3958
58297
SH
SOLE
0
0
0
UNILEVER PLC SPON
ADR NEW
904767704
1528
37755
SH
SOLE
0
0
0
UNILEVER N V N Y
SHS NEW
904784709
732
18744
SH
SOLE
0
0
0
UNILIFE
CORP NEW COM
90478E103
72
21485
SH
SOLE
0
0
0
UNION
PAC CORP COM
907818108
5779
48513
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC CL
B
911312106
3929
35340
SH
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
629
6165
SH
SOLE
0
0
0
UNITED STATES
OIL FUND LP UNITS
91232N108
610
29951
SH
SOLE
0
0
0
UNITED STATES STL
CORP NEW COM
912909108
375
14013
SH
SOLE
0
0
0
UNITED TECHNOLOGIES
CORP COM
913017109
5151
44790
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4472
44239
SH
SOLE
0
0
0
V
F CORP COM
918204108
1502
20054
SH
SOLE
0
0
0
VALEANT PHARMACEUTICALS
INTL COM
91911K102
363
2535
SH
SOLE
0
0
0
VALE
S A ADR
91912E105
572
69945
SH
SOLE
0
0
0
VALERO
ENERGY CORP NEW COM
91913Y100
753
15212
SH
SOLE
0
0
0
VALLEY NATL BANCORP
COM
919794107
215
22116
SH
SOLE
0
0
0
VANGUARD SPECIALIZED PORTFOL DIV APP
ETF
921908844
25813
318047
SH
SOLE
0
0
0
VANGUARD STAR FD VG TL
INTL STK F
921909768
40839
844832
SH
SOLE
0
0
0
VANGUARD WORLD FD EXTENDED
DUR
921910709
233
1878
SH
SOLE
0
0
0
VANGUARD WORLD FD MEGA
GRWTH IND
921910816
1688
20776
SH
SOLE
0
0
0
VANGUARD WORLD FD MEGA
VALUE 300
921910840
3424
56417
SH
SOLE
0
0
0
VANGUARD WORLD FD MEGA
CAP INDEX
921910873
599
8534
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
998
9976
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
952
10570
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
259
2550
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC SMLLCP
600 IDX
921932828
379
3691
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400
GRTH
921932869
203
2070
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400
IDX
921932885
1122
11513
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
10446
110814
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC INTERMED
TERM
921937819
13989
165193
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC SHORT
TRM BOND
921937827
37234
465710
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC TOTAL BND
MRKT
921937835
79907
970102
SH
SOLE
0
0
0
VANGUARD TAX MANAGED
INTL FD MSCI EAFE ETF
921943858
35932
948577
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC HIGH
DIV YLD
921946406
16321
237393
SH
SOLE
0
0
0
VANGUARD MALVERN FDS STRM
INFPROIDX
922020805
1419
29415
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F GLB
EX US ETF
922042676
222
4150
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F FTSE
SMCAP ETF
922042718
424
4451
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD
ST ETF
922042742
1064
17699
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F ALLWRLD
EX US
922042775
12148
259243
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F FTSE
EMR MKT ETF
922042858
55550
1388045
SH
SOLE
0
0
0
VANGUARD INTL EQUITY
INDEX F MSCI PAC ETF
922042866
529
9305
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE
ETF
922042874
1614
30799
SH
SOLE
0
0
0
VANGUARD WORLD FDS CONSUM
DIS ETF
92204A108
963
8242
SH
SOLE
0
0
0
VANGUARD WORLD FDS CONSUM STP
ETF
92204A207
3400
27152
SH
SOLE
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7000
62716
SH
SOLE
0
0
0
VANGUARD WORLD FDS FINANCIALS
ETF
92204A405
1940
39020
SH
SOLE
0
0
0
VANGUARD WORLD FDS HEALTH CAR
ETF
92204A504
7775
61908
SH
SOLE
0
0
0
VANGUARD WORLD FDS INDUSTRIAL
ETF
92204A603
2623
24553
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2519
24111
SH
SOLE
0
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1974
18384
SH
SOLE
0
0
0
VANGUARD WORLD FDS UTILITIES
ETF
92204A876
1863
18198
SH
SOLE
0
0
0
VANGUARD WORLD FDS TELCOMM
ETF
92204A884
279
3298
SH
SOLE
0
0
0
VANGUARD NATURAL RESOURCES
L COM UNIT
92205F106
478
31721
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS SHTRM GVT
BD ETF
92206C102
561
9215
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS SHRT
TRM CORP BD
92206C409
10182
127870
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS2000IDX
92206C664
472
4944
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
\w+\-\w+ SEC
92206C771
15902
299988
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS LG-TERM COR
BD
92206C813
956
10342
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
\w+\-\w+ GOV
92206C847
1502
19313
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
\w+\-\w+ CORP
92206C870
3118
36213
SH
SOLE
0
0
0
VARIAN MED SYS INC
COM
92220P105
317
3660
SH
SOLE
0
0
0
VECTOR GROUP
LTD COM
92240M108
220
10325
SH
SOLE
0
0
0
VENTAS INC
COM
92276F100
1259
17553
SH
SOLE
0
0
0
VANGUARD INDEX FDS MCAP
VL IDXVIP
922908512
3985
44557
SH
SOLE
0
0
0
VANGUARD INDEX FDS MCAP
GR IDXVIP
922908538
2780
27363
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
24614
303871
SH
SOLE
0
0
0
VANGUARD INDEX FDS SML
CP GRW ETF
922908595
6666
52932
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7217
68229
SH
SOLE
0
0
0
VANGUARD INDEX FDS MID
CAP ETF
922908629
6196
50144
SH
SOLE
0
0
0
VANGUARD INDEX FDS LARGE
CAP ETF
922908637
19321
204696
SH
SOLE
0
0
0
VANGUARD INDEX FDS EXTEND
MKT ETF
922908652
25598
291580
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
36991
354354
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
9793
115909
SH
SOLE
0
0
0
VANGUARD INDEX FDS SMALL
CP ETF
922908751
17575
150651
SH
SOLE
0
0
0
VANGUARD INDEX FDS TOTAL
STK MKT
922908769
77966
735526
SH
SOLE
0
0
0
VERISIGN INC
COM
92343E102
494
8661
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18241
389930
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1004
8451
SH
SOLE
0
0
0
VIACOM INC NEW CL
B
92553P201
509
6766
SH
SOLE
0
0
0
VIMPELCOM LTD SPONSORED
ADR
92719A106
155
37210
SH
SOLE
0
0
0
VISA INC COM CL
A
92826C839
4893
18662
SH
SOLE
0
0
0
VMWARE INC CL
A COM
928563402
306
3705
SH
SOLE
0
0
0
W P CAREY INC
COM
92936U109
3305
47153
SH
SOLE
0
0
0
WABTEC
CORP COM
929740108
257
2955
SH
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
7264
84585
SH
SOLE
0
0
0
WALTER ENERGY INC
COM
93317Q105
15
10706
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
2896
56436
SH
SOLE
0
0
0
WEIGHT WATCHERS INTL INC
NEW COM
948626106
531
21382
SH
SOLE
0
0
0
WELLS FARGO &
CO NEW COM
949746101
12699
231650
SH
SOLE
0
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
235
26417
SH
SOLE
0
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
373
27350
SH
SOLE
0
0
0
WENDYS
CO COM
95058W100
229
25355
SH
SOLE
0
0
0
WESTAR ENERGY INC
COM
95709T100
497
12041
SH
SOLE
0
0
0
WESTERN ASSET EMRG
MKT DEBT COM
95766A101
190
12087
SH
SOLE
0
0
0
WESTERN ASSET HIGH INCM
FD I COM
95766J102
366
44099
SH
SOLE
0
0
0
WESTERN ASSET HIGH INCM
OPP COM
95766K109
135
25052
SH
SOLE
0
0
0
WESTERN ASSET MGD HI INCM
FD COM
95766L107
100
19492
SH
SOLE
0
0
0
WESTERN ASSET MUN HI INCM
FD COM
95766N103
266
34532
SH
SOLE
0
0
0
WESTERN ASSET CLYM INFL
SEC COM SH BEN INT
95766Q106
143
12361
SH
SOLE
0
0
0
WESTERN DIGITAL
CORP COM
958102105
707
6386
SH
SOLE
0
0
0
WESTERN
GAS PARTNERS LP COM UNIT LP IN
958254104
329
4498
SH
SOLE
0
0
0
WESTERN
UN CO COM
959802109
395
22059
SH
SOLE
0
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
48
12815
SH
SOLE
0
0
0
WEYERHAEUSER
CO COM
962166104
717
19967
SH
SOLE
0
0
0
WHIRLPOOL
CORP COM
963320106
825
4256
SH
SOLE
0
0
0
WHITEWAVE FOODS CO COM CL
A
966244105
1139
32561
SH
SOLE
0
0
0
WHITING PETE
CORP NEW COM
966387102
355
10756
SH
SOLE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
2048
40628
SH
SOLE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
1127
25069
SH
SOLE
0
0
0
WILLIAMS
PARTNERS L P COM UNIT L P
96950F104
701
15666
SH
SOLE
0
0
0
WISCONSIN
ENERGY CORP COM
976657106
1185
22463
SH
SOLE
0
0
0
WISDOMTREE TRUST TOTAL
DIVID FD
97717W109
2914
38983
SH
SOLE
0
0
0
WISDOMTREE TRUST EQTY INC
ETF
97717W208
1794
29128
SH
SOLE
0
0
0
WISDOMTREE TRUST EMG
MKTS SMCAP
97717W281
6793
157398
SH
SOLE
0
0
0
WISDOMTREE TRUST LARGECAP
DIVID
97717W307
4825
65061
SH
SOLE
0
0
0
WISDOMTREE TRUST EMERG
MKTS ETF
97717W315
9395
222848
SH
SOLE
0
0
0
WISDOMTREE TRUST GLB EX US RL
EST
97717W331
2356
83704
SH
SOLE
0
0
0
WISDOMTREE TRUST
DIV \w+\-\w+ FD
97717W406
759
9893
SH
SOLE
0
0
0
WISDOMTREE TRUST MIDCAP DIVI
FD
97717W505
9294
110988
SH
SOLE
0
0
0
WISDOMTREE TRUST SMLCAP EARN
FD
97717W562
6622
80048
SH
SOLE
0
0
0
WISDOMTREE TRUST MDCP EARN
FUND
97717W570
3303
35651
SH
SOLE
0
0
0
WISDOMTREE TRUST EARNING
500 FD
97717W588
2206
30648
SH
SOLE
0
0
0
WISDOMTREE TRUST TTL EARNING
FD
97717W596
749
10067
SH
SOLE
0
0
0
WISDOMTREE TRUST SMALLCAP
DIVID
97717W604
4599
64847
SH
SOLE
0
0
0
WISDOMTREE TRUST DEFA
FD
97717W703
4446
89661
SH
SOLE
0
0
0
WISDOMTREE TRUST COMM COUNTRY
EQ
97717W752
851
33298
SH
SOLE
0
0
0
WISDOMTREE TRUST
INTL SMCAP DIV
97717W760
8170
147158
SH
SOLE
0
0
0
WISDOMTREE TRUST
INTL MIDCAP DV
97717W778
2560
46037
SH
SOLE
0
0
0
WISDOMTREE TRUST
JAPN HEDGE EQT
97717W851
4344
88247
SH
SOLE
0
0
0
WISDOMTREE TRUST GLB EQTY INC
FD
97717W877
374
8513
SH
SOLE
0
0
0
WISDOMTREE TR MID
EAST DIVD
97717X305
539
26404
SH
SOLE
0
0
0
WISDOMTREE TR EUROPE HEDGED
EQ
97717X701
2713
48778
SH
SOLE
0
0
0
WISDOMTREE TR EM LCL
DEBT FD
97717X867
3783
90941
SH
SOLE
0
0
0
WORLD WRESTLING ENTMT INC CL
A
98156Q108
447
36210
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
1601
44560
SH
SOLE
0
0
0
XEROX
CORP COM
984121103
265
19092
SH
SOLE
0
0
0
YAHOO INC
COM
984332106
1567
31030
SH
SOLE
0
0
0
YAMANA GOLD INC
COM
98462Y100
113
28052
SH
SOLE
0
0
0
YORK
WTR CO COM
987184108
336
14477
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
2485
34106
SH
SOLE
0
0
0
ZIMMER HLDGS INC
COM
98956P102
786
6932
SH
SOLE
0
0
0
ZION OIL & GAS INC
COM
989696109
27
19727
SH
SOLE
0
0
0
ZIONS BANCORPORATION
COM
989701107
596
20888
SH
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX101
1133
22339
SH
SOLE
0
0
0
AON PLC SHS CL
A
G0408V102
408
4300
SH
SOLE
0
0
0
ENERGY XXI (BERMUDA) LTD USD UNRS
SHS
G10082140
134
41093
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND SHS CLASS
A
G1151C101
1002
11220
SH
SOLE
0
0
0
BROOKFIELD INFRAST
PARTNERS LP INT UNIT
G16252101
727
17359
SH
SOLE
0
0
0
COVIDIEN PLC
SHS
G2554F113
894
8741
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
1632
24020
SH
SOLE
0
0
0
ENSCO PLC SHS CLASS
A
G3157S106
701
23411
SH
SOLE
0
0
0
GREENLIGHT CAPITAL RE LTD CLASS
A
G4095J109
1614
49425
SH
SOLE
0
0
0
INGERSOLL-RAND PLC
SHS
G47791101
239
3777
SH
SOLE
0
0
0
INVESCO
LTD SHS
G491BT108
439
11110
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
421
2570
SH
SOLE
0
0
0
LAZARD
LTD SHS A
G54050102
211
4225
SH
SOLE
0
0
0
MARVELL TECHNOLOGY GROUP
LTD ORD
G5876H105
3675
253459
SH
SOLE
0
0
0
MICHAEL KORS HLDGS
LTD SHS
G60754101
255
3398
SH
SOLE
0
0
0
NABORS INDUSTRIES
LTD SHS
G6359F103
166
12795
SH
SOLE
0
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
388
38545
SH
SOLE
0
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
616
31540
SH
SOLE
0
0
0
ROWAN COMPANIES PLC SHS CL
A
G7665A101
498
21340
SH
SOLE
0
0
0
SEADRILL LIMITED
SHS
G7945E105
741
62024
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3035
45632
SH
SOLE
0
0
0
SHIP FINANCE INTERNATIONAL
L SHS
G81075106
463
32806
SH
SOLE
0
0
0
TIGER MEDIA INC
SHS
G88685105
8
10000
SH
SOLE
0
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
308
8459
SH
SOLE
0
0
0
ACE
LTD SHS
H0023R105
1749
15222
SH
SOLE
0
0
0
TE CONNECTIVITY
LTD REG SHS
H84989104
410
6483
SH
SOLE
0
0
0
TRANSOCEAN
LTD REG SHS
H8817H100
1034
56424
SH
SOLE
0
0
0
CHECK POINT
SOFTWARE TECH LT ORD
M22465104
262
3337
SH
SOLE
0
0
0
STRATASYS
LTD SHS
M85548101
491
5902
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES
N SHS -\s?A\s?-
N53745100
341
4300
SH
SOLE
0
0
0
AVAGO TECHNOLOGIES
LTD SHS
Y0486S104
225
2238
SH
SOLE
0
0
0
CAPITAL PRODUCT
PARTNERS L P COM UNIT LP
Y11082107
688
86047
SH
SOLE
0
0
0
DRYSHIPS INC
SHS
Y2109Q101
39
37246
SH
SOLE
0
0
0
NAVIOS MARITIME
PARTNERS L P UNIT LPI
Y62267102
443
43563
SH
SOLE
0
0
0
SEADRILL PARTNERS LLC COMUNIT
REP LB
Y7545W109
162
10000
SH
SOLE
0
0
0
SEASPAN
CORP SHS
Y75638109
315
17488
SH
SOLE
0
0
0
TEEKAY LNG PARTNERS L P PRTNRSP
UNITS
Y8564M105
322
7479
SH
SOLE
0
0
0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP
UN
Y8565J101
691
25810
SH
SOLE
0
0
0