0001419186-13-000016.txt : 20131105 0001419186-13-000016.hdr.sgml : 20131105 20131105160517 ACCESSION NUMBER: 0001419186-13-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131105 DATE AS OF CHANGE: 20131105 EFFECTIVENESS DATE: 20131105 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: 131192635 BUSINESS ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 BUSINESS PHONE: 641-472-5100 MAIL ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001419186 XXXXXXXX 09-30-2013 09-30-2013 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

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COM 253651103 262 8915 SH SOLE 0 0 0 DIREXION SHS ETF TR DRX S\&P.* 25459W862 1884 39214 SH SOLE 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2932 43127 SH SOLE 0 0 0 DIREXION SHS ETF TR S\&P.* VOL RES 25459Y728 555 10980 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 599 11845 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 294 3480 SH SOLE 0 0 0 DIRECTV COM 25490A309 450 7520 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 316 5535 SH SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 3803 60867 SH SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 320 20268 SH SOLE 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2386 104265 SH SOLE 0 0 0 DOVER CORP COM 260003108 555 6173 SH SOLE 0 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 14 10600 SH SOLE 0 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 436 37027 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 1215 31646 SH SOLE 0 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 207 26850 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3526 60213 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3789 56733 SH SOLE 0 0 0 DYNEX CAP INC COM NEW 26817Q506 899 102493 SH SOLE 0 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 578 25826 SH SOLE 0 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 268461779 1162 43134 SH SOLE 0 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 268461779 1162 43134 SH SOLE 0 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 268461779 1162 43134 SH SOLE 0 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 268461779 1162 43134 SH SOLE 0 0 0 E M C CORP MASS COM 268648102 1538 60175 SH SOLE 0 0 0 EOG RES INC COM 26875P101 895 5287 SH SOLE 0 0 0 EQT CORP COM 26884L109 601 6774 SH SOLE 0 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 733 5339 SH SOLE 0 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 268 3706 SH SOLE 0 0 0 ETFS SILVER TR SILVER SHS 26922X107 745 34831 SH SOLE 0 0 0 ETFS GOLD TR SHS 26922Y105 2647 20252 SH SOLE 0 0 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 247 1899 SH SOLE 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 570 15368 SH SOLE 0 0 0 EXCO RESOURCES INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 269279402 87 12835 SH SOLE 0 0 0 EASTERN VA BANKSHARES INC COM 277196101 112 18338 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 213 2735 SH SOLE 0 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 244 20240 SH SOLE 0 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 212 18051 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 871 55929 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 473 30219 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 883 87621 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 789 51112 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 353 24521 SH SOLE 0 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1414 124723 SH SOLE 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 466 49717 SH SOLE 0 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 251 16707 SH SOLE 0 0 0 EBAY INC COM 278642103 1481 26547 SH SOLE 0 0 0 ECOLAB INC COM 278865100 1335 13518 SH SOLE 0 0 0 EDISON INTL COM 281020107 502 10897 SH SOLE 0 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 264 6259 SH SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 102 15269 SH SOLE 0 0 0 ELECTROMED INC COM 285409108 13 11792 SH SOLE 0 0 0 EMCORE CORP COM NEW 290846203 56 12600 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 2547 39367 SH SOLE 0 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 34 12464 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 861 28267 SH SOLE 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 207 7181 SH SOLE 0 0 0 ENERGIZER HLDGS INC COM 29266R108 544 5964 SH SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 29273R109 4818 92534 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1351 20535 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 587 35396 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 474 7503 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4264 69863 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 309 4268 SH SOLE 0 0 0 EXELON CORP COM 30161N101 2345 79128 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1869 30244 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 44130 512896 SH SOLE 0 0 0 FNB CORP PA COM 302520101 279 23042 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 4507 89731 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 464 4255 SH SOLE 0 0 0 FASTENAL CO COM 311900104 770 15324 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 825 7231 SH SOLE 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 680 30516 SH SOLE 0 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 847 193347 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 573 21550 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 408 22594 SH SOLE 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 312 30317 SH SOLE 0 0 0 FIRST FINL BANKSHARES COM 32020R109 449 7634 SH SOLE 0 0 0 FIRST FINL CORP IND COM 320218100 1521 48193 SH SOLE 0 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 168 16195 SH SOLE 0 0 0 FIRST POTOMAC RLTY TR COM 33610F109 443 35207 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 215 5348 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 907 43523 SH SOLE 0 0 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 204 8660 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 202 5011 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 509 7856 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 908 16894 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 193 11817 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CBOE S\&P.* 33733E609 759 35586 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3154 157245 SH SOLE 0 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 205 10961 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHSCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 33734K109 2216 59070 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHSCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 33734K109 2216 59070 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHSCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 33734K109 2216 59070 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHSCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 33734K109 2216 59070 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 480 16183 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 475 14448 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 314 15873 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 873 20141 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 317 15940 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1034 40273 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 696 15882 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 713 15539 SH SOLE 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 183 14092 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 551 24097 SH SOLE 0 0 0 FIRST TR HIGH INCOME \w+\/\w+ FD COM 33738E109 414 23603 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1081 52332 SH SOLE 0 0 0 FISERV INC COM 337738108 582 5762 SH SOLE 0 0 0 FIRSTMERIT CORP COM 337915102 246 11347 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 1556 42689 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 278 15412 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 436 6149 SH SOLE 0 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 388 27925 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7408 439127 SH SOLE 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 194 24449 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1016 24396 SH SOLE 0 0 0 FRANKLIN RES INC COM 354613101 263 5211 SH SOLE 0 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 212 16287 SH SOLE 0 0 0 FREDS INC CL A 356108100 255 16300 SH SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2547 76993 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 798 190843 SH SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 408 34929 SH SOLE 0 0 0 GSV CAP CORP COM 36191J101 176 11876 SH SOLE 0 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 184 21601 SH SOLE 0 0 0 GABELLI EQUITY TR INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 362397101 560 83353 SH SOLE 0 0 0 GABELLI EQUITY TR INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 362397101 560 83353 SH SOLE 0 0 0 GABELLI EQUITY TR INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 362397101 560 83353 SH SOLE 0 0 0 GABELLI EQUITY TR INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 362397101 560 83353 SH SOLE 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104 334 16815 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 892 84356 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 859 9819 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 21050 881119 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 2503 52226 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 639 17769 SH SOLE 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 284 5663 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 570 7045 SH SOLE 0 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 485 5753 SH SOLE 0 0 0 GILEAD SCIENCES INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 375558103 1442 22929 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1608 32061 SH SOLE 0 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 339 29325 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 620 27095 SH SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 248 9552 SH SOLE 0 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 22 54110 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 823 5200 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 500 28880 SH SOLE 0 0 0 GOOGLE INC CL A 38259P508 6067 6926 SH SOLE 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 897 37498 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 444 1695 SH SOLE 0 0 0 GRAN TIERRA ENERGY INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 38500T101 113 15989 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2671 121423 SH SOLE 0 0 0 HCP INC COM 40414L109 773 18867 SH SOLE 0 0 0 HALCON RES CORP COM NEW 40537Q209 122 27550 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 1554 32279 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 227 10576 SH SOLE 0 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 236 20525 SH SOLE 0 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 251 20981 SH SOLE 0 0 0 HANCOCK JOHN \w+\-\w+ DIV INC COM 41013V100 218 12535 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 805 41728 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 458 23901 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 544 8471 SH SOLE 0 0 0 HARRIS CORP DEL COM 413875105 202 3399 SH SOLE 0 0 0 HARTE-HANKS INC COM 416196103 225 25438 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 584 18759 SH SOLE 0 0 0 HEALTH CARE REIT INC COM 42217K106 2473 39648 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A 42225P105 2658 252694 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 123 39322 SH SOLE 0 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 677 44365 SH SOLE 0 0 0 HERSHEY CO COM 427866108 1788 19325 SH SOLE 0 0 0 HESS CORP COM 42809H107 520 6725 SH SOLE 0 0 0 HEWLETT PACKARD CO COM 428236103 1662 79176 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 943 22393 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 3797 50054 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 2839 34189 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 258 6137 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 646 22829 SH SOLE 0 0 0 HUBBELL INC CL B 443510201 350 3341 SH SOLE 0 0 0 HUDSON CITY BANCORP COM 443683107 94 10407 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 559 67687 SH SOLE 0 0 0 ING PRIME RATE TR SH BEN INT 44977W106 710 117081 SH SOLE 0 0 0 ISTAR FINL INC COM 45031U101 137 11362 SH SOLE 0 0 0 IBERIABANK CORP COM 450828108 630 12144 SH SOLE 0 0 0 IAMGOLD CORP COM 450913108 52 10908 SH SOLE 0 0 0 ICICI BK LTD ADR 45104G104 1149 37689 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 452308109 460 6034 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 440 5438 SH SOLE 0 0 0 IMMUNOGEN INC COM 45253H101 250 14708 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1975 69122 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 264 5497 SH SOLE 0 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 427 47257 SH SOLE 0 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 349 34073 SH SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 152 73300 SH SOLE 0 0 0 INTEL CORP COM 458140100 6229 271765 SH SOLE 0 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 413 7382 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 573 26522 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11026 59543 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 635 14184 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 282 749 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 224 14528 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 123 23467 SH SOLE 0 0 0 INVESCO MUN TR COM 46131J103 164 14004 SH SOLE 0 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INTCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 46132E103 298 27862 SH SOLE 0 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INTCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 46132E103 298 27862 SH SOLE 0 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INTCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 46132E103 298 27862 SH SOLE 0 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INTCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 46132E103 298 27862 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 76 11970 SH SOLE 0 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 301 26003 SH SOLE 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 205 24888 SH SOLE 0 0 0 ION GEOPHYSICAL CORP COM 462044108 62 11880 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 3944 305954 SH SOLE 0 0 0 ISHARES MSCI AUST ETF 464286103 505 19988 SH SOLE 0 0 0 ISHARES GLB AGRIC PR ETF 464286350 275 10550 SH SOLE 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1071 22347 SH SOLE 0 0 0 ISHARES MSCI CDA ETF 464286509 453 15992 SH SOLE 0 0 0 ISHARES EM MK MINVOL ETF 464286533 950 16175 SH SOLE 0 0 0 ISHARES EMU ETF 464286608 1084 28742 SH SOLE 0 0 0 ISHARES MSCI PAC JP ETF 464286665 2202 46202 SH SOLE 0 0 0 ISHARES MSCI SINGAP ETF 464286673 300 22494 SH SOLE 0 0 0 ISHARES MSCI UK ETF 464286699 689 35139 SH SOLE 0 0 0 ISHARES MSCI STH KOR ETF 464286772 279 4541 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF 464286848 275 23073 SH SOLE 0 0 0 ISHARES S\&P.* ETF 464287101 16209 216577 SH SOLE 0 0 0 ISHARES MRNGSTR \w+\-\w+ GR 464287119 589 6563 SH SOLE 0 0 0 ISHARES MRNGSTR \w+\-\w+ ET 464287127 259 2610 SH SOLE 0 0 0 ISHARES CORE S\&P.* STATUS 464287150 3393 44005 SH SOLE 0 0 0 ISHARES SELECT DIVID ETF 464287168 19168 288938 SH SOLE 0 0 0 ISHARES TIPS BD ETF 464287176 13022 115667 SH SOLE 0 0 0 ISHARES CHINA \w+\-\w+ ETF 464287184 891 24017 SH SOLE 0 0 0 ISHARES CORE S\&P.* ETF 464287200 72755 430760 SH SOLE 0 0 0 ISHARES CORE TOTUSBD ETF 464287226 8648 80676 SH SOLE 0 0 0 ISHARES MSCI EMG MKT ETF 464287234 11860 291012 SH SOLE 0 0 0 ISHARES IBOXX INV CP ETF 464287242 6434 56675 SH SOLE 0 0 0 ISHARES GLOB TELECOM ETF 464287275 280 4356 SH SOLE 0 0 0 ISHARES GLOBAL TECH ETF 464287291 228 3053 SH SOLE 0 0 0 ISHARES S\&P.* ETF 464287309 5880 65801 SH SOLE 0 0 0 ISHARES GLOB HLTHCRE ETF 464287325 455 5726 SH SOLE 0 0 0 ISHARES GLOBAL ENERG ETF 464287341 369 8997 SH SOLE 0 0 0 ISHARES NA NAT RES 464287374 4295 103638 SH SOLE 0 0 0 ISHARES LATN AMER 40 ETF 464287390 228 5970 SH SOLE 0 0 0 ISHARES S\&P.* 500 VAL ETF 464287408 2610 33319 SH SOLE 0 0 0 ISHARES 20+ YR TR BD ETF 464287432 973 9140 SH SOLE 0 0 0 ISHARES 7-10 Y TR BD ETF 464287440 2695 26395 SH SOLE 0 0 0 ISHARES \w+\-\w+ YR TR BD ETF 464287457 4770 56470 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF 464287465 16239 254524 SH SOLE 0 0 0 ISHARES RUS MDCP VAL ETF 464287473 2896 47542 SH SOLE 0 0 0 ISHARES RUS MD CP GR ETF 464287481 3374 43145 SH SOLE 0 0 0 ISHARES RUS \w+\-\w+ ETF 464287499 6019 43281 SH SOLE 0 0 0 ISHARES CORE S\&P.* ETF 464287507 8886 71582 SH SOLE 0 0 0 ISHARES NA \w+\-\w+ ETF 464287515 565 7402 SH SOLE 0 0 0 ISHARES NASDQ BIOTEC ETF 464287556 2063 9843 SH SOLE 0 0 0 ISHARES COHEN&STEER REIT 464287564 725 9430 SH SOLE 0 0 0 ISHARES RUS 1000 VAL ETF 464287598 12166 141137 SH SOLE 0 0 0 ISHARES S\&P.* ETF 464287606 2241 16112 SH SOLE 0 0 0 ISHARES RUS 1000 GRW ETF 464287614 17927 229244 SH SOLE 0 0 0 ISHARES RUS 1000 ETF 464287622 1392 14779 SH SOLE 0 0 0 ISHARES RUS 2000 VAL ETF 464287630 3481 37983 SH SOLE 0 0 0 ISHARES RUS 2000 GRW ETF 464287648 3159 25105 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF 464287655 31357 294132 SH SOLE 0 0 0 ISHARES RUS 3000 GRW ETF 464287671 219 3403 SH SOLE 0 0 0 ISHARES RUSSELL 3000 ETF 464287689 12932 127861 SH SOLE 0 0 0 ISHARES U.S. UTILITS ETF 464287697 626 6669 SH SOLE 0 0 0 ISHARES S\&P.* ETF 464287705 4197 38851 SH SOLE 0 0 0 ISHARES U.S. TELECOM ETF 464287713 356 12925 SH SOLE 0 0 0 ISHARES U.S. TECH ETF 464287721 476 6045 SH SOLE 0 0 0 ISHARES U.S. REAL ES ETF 464287739 2027 31774 SH SOLE 0 0 0 ISHARES U.S. INDS ETF 464287754 641 7077 SH SOLE 0 0 0 ISHARES US HLTHCARE ETF 464287762 828 7740 SH SOLE 0 0 0 ISHARES U.S. FINLS ETF 464287788 497 6785 SH SOLE 0 0 0 ISHARES U.S. ENERGY ETF 464287796 390 8289 SH SOLE 0 0 0 ISHARES CORE S\&P.* ETF 464287804 5961 59725 SH SOLE 0 0 0 ISHARES U.S. BAS MTL ETF 464287838 743 10045 SH SOLE 0 0 0 ISHARES DOW JONES US ETF 464287846 260 3056 SH SOLE 0 0 0 ISHARES SP SMCP600VL ETF 464287879 1378 13479 SH SOLE 0 0 0 ISHARES SP SMCP600GR ETF 464287887 2870 26490 SH SOLE 0 0 0 ISHARES MRNGSTR \w+\-\w+ VL 464288109 544 7415 SH SOLE 0 0 0 ISHARES SHT NTLAMTFR ETF 464288158 1407 13251 SH SOLE 0 0 0 ISHARES MSCI ACWI US ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 464288240 4302 95991 SH SOLE 0 0 0 ISHARES EAFE SML CP ETF 464288273 654 13483 SH SOLE 0 0 0 ISHARES JP MOR EM MK ETF 464288281 990 9077 SH SOLE 0 0 0 ISHARES CALI \w+\-\w+ ETF 464288356 346 3175 SH SOLE 0 0 0 ISHARES NAT AMT FREE BD 464288414 2401 22980 SH SOLE 0 0 0 ISHARES INTL SEL DIV ETF 464288448 292 8051 SH SOLE 0 0 0 ISHARES IBOXX HI YD ETF 464288513 4514 49285 SH SOLE 0 0 0 ISHARES MRG RL ES CP ETF 464288539 850 70893 SH SOLE 0 0 0 ISHARES IND RL ES CP ETF 464288554 960 32250 SH SOLE 0 0 0 ISHARES RESID RL EST CAP 464288562 326 6803 SH SOLE 0 0 0 ISHARES MBS ETF 464288588 639 6031 SH SOLE 0 0 0 ISHARES INTRM \w+\/\w+ ETF 464288612 215 1956 SH SOLE 0 0 0 ISHARES INTERM CR BD ETF 464288638 1862 17252 SH SOLE 0 0 0 ISHARES 1-3 YR CR BD ETF 464288646 4636 44033 SH SOLE 0 0 0 ISHARES \w+\-\w+ YR TR BD ETF 464288661 384 3163 SH SOLE 0 0 0 ISHARES U.S. PFD STK ETF 464288687 23672 622946 SH SOLE 0 0 0 ISHARES GLOBAL MATER ETF 464288695 734 12257 SH SOLE 0 0 0 ISHARES MRNING SM CP ETF 464288703 831 7604 SH SOLE 0 0 0 ISHARES GLB CNSM STP ETF 464288737 305 3696 SH SOLE 0 0 0 ISHARES U.S. INSRNCE ETF 464288786 737 17172 SH SOLE 0 0 0 ISHARES US OIL&GS EX ETF 464288851 808 10372 SH SOLE 0 0 0 ISHARES EAFE VALUE ETF 464288877 809 14875 SH SOLE 0 0 0 ISHARES EAFE GRWTH ETF 464288885 225 3298 SH SOLE 0 0 0 ISHARES 15 \w+\-\w+ ETF 464289339 321 6028 SH SOLE 0 0 0 ISHARES 14 \w+\-\w+ ETF 464289362 299 5797 SH SOLE 0 0 0 ISHARES AGGRES ALLOC ETF 464289859 253 6025 SH SOLE 0 0 0 ISHARES GRWT ALLOCAT ETF 464289867 807 21875 SH SOLE 0 0 0 ISHARES MODERT ALLOC ETF 464289875 840 25198 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7772 371859 SH SOLE 0 0 0 ISHARES S\&P.* I UNIT BEN INT 46428R107 224 6912 SH SOLE 0 0 0 ISHARES FLTG RATE BD ETF 46429B655 1123 22164 SH SOLE 0 0 0 ISHARES HIGH DIVIDND ETF 46429B663 911 13743 SH SOLE 0 0 0 ISHARES USA MIN VOL ETF 46429B697 7438 223808 SH SOLE 0 0 0 ISHARES \w+\-\w+ YR TIPS ETF 46429B747 361 3568 SH SOLE 0 0 0 ITC HLDGS CORP COM 465685105 498 5305 SH SOLE 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 160 10887 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 5733 110906 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3956 88708 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 24214 279322 SH SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 738 17782 SH SOLE 0 0 0 JOY GLOBAL INC COM 481165108 578 11319 SH SOLE 0 0 0 JUST ENERGY GROUP INC COM 48213W101 378 59360 SH SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 967 15889 SH SOLE 0 0 0 KKR FINL HLDGS LLC COM 48248A306 126 12151 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 509 24737 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1031 9425 SH SOLE 0 0 0 KAYNE ANDERSON 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NO ISSUER NAME ISSUER DESCRIPTION STATUS 670984103 650 50034 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1961 15372 SH SOLE 0 0 0 OASIS PETE INC NEW COM 674215108 413 8411 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1702 18201 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 669 43463 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 612 9647 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 374 12510 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 788 14776 SH SOLE 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 391 7383 SH SOLE 0 0 0 OPKO HEALTH INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 68375N103 539 61200 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 2059 62086 SH SOLE 0 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 297 10738 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 204 6872 SH SOLE 0 0 0 PDF SOLUTIONS INC COM 693282105 570 26840 SH SOLE 0 0 0 PG&E CORP COM 69331C108 212 5186 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 2117 29214 SH SOLE 0 0 0 PPG 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2152 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 272 17546 SH SOLE 0 0 0 PFIZER INC COM 717081103 10855 377905 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 5436 62774 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 1750 30260 SH SOLE 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 720190206 1986 114420 SH SOLE 0 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 338 20257 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 302 27356 SH SOLE 0 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 959 92077 SH SOLE 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 253 11222 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 236 19760 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 441 24419 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 193 16667 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 942 92317 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 530 9993 SH SOLE 0 0 0 PIMCO ETF TR TOTL RETN ETF 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0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2959 87416 SH SOLE 0 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 712 62051 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1902 111029 SH SOLE 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 202 6958 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 538 13778 SH SOLE 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 313 28307 SH SOLE 0 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 481 10414 SH SOLE 0 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 65 10194 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 538 6008 SH SOLE 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 904 37823 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 220 2920 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 777 33244 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 272 11014 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 263 10145 SH SOLE 0 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 876 50695 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 752 16326 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 715 16366 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 576 22767 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 208 7573 SH SOLE 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3139 145137 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF FD S\&P.* 500 BUYWRT 73936G308 210 10465 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1941 77535 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1855 102674 SH SOLE 0 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 336 11846 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 231 6256 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8613 348999 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 241 9654 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 214 7181 SH SOLE 0 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3294 137442 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 564 24453 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1462 77709 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1999 146050 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3791 138675 SH SOLE 0 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTHCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 739371102 269 10360 SH SOLE 0 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTHCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 739371102 269 10360 SH SOLE 0 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTHCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 739371102 269 10360 SH SOLE 0 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTHCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 739371102 269 10360 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSH S\&P.* 73937B654 2079 76264 SH SOLE 0 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1502 59717 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* VOL 73937B779 5316 170389 SH SOLE 0 0 0 PRAXAIR INC COM 74005P104 927 7714 SH SOLE 0 0 0 PRECISION CASTPARTS CORP COM 740189105 272 1195 SH SOLE 0 0 0 PREMIER EXIBITIONS INC COM 74051E102 55 36125 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 456 6340 SH SOLE 0 0 0 PRICELINE COM INC COM NEW 741503403 385 381 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 291 6799 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 12150 160731 SH SOLE 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 891 11840 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 741 8754 SH SOLE 0 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 206 1886 SH SOLE 0 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 717 25593 SH SOLE 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 275 9520 SH SOLE 0 0 0 PROSHARES TR PSHS ULT HLTHCRECUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 74347R735 328 4775 SH SOLE 0 0 0 PROSHARES TR PSHS ULT HLTHCRECUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 74347R735 328 4775 SH SOLE 0 0 0 PROSHARES TR PSHS ULT HLTHCRECUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 74347R735 328 4775 SH SOLE 0 0 0 PROSHARES TR PSHS ULT HLTHCRECUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 74347R735 328 4775 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 514 7055 SH SOLE 0 0 0 PROSHARES TR II UL VIXSTFUT ETF 74347W379 232 6742 SH SOLE 0 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 217 2150 SH SOLE 0 0 0 PROSHARES TR ULT \w+\/\w+ NEW 74347X625 334 4846 SH SOLE 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 992 30976 SH SOLE 0 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 7093 210845 SH SOLE 0 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 457 22039 SH SOLE 0 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 446 31425 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1035 92698 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 892 11442 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 380 11529 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 255 1590 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 292 42750 SH SOLE 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 177 33636 SH SOLE 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 135 27589 SH SOLE 0 0 0 QEP RES INC COM 74733V100 753 27211 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 3126 46438 SH SOLE 0 0 0 QUESTAR CORP COM 748356102 750 33359 SH SOLE 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 284 4893 SH SOLE 0 0 0 QUICKLOGIC CORP COM 74837P108 39 15000 SH SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 63 31750 SH SOLE 0 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 259 36533 SH SOLE 0 0 0 RPM INTL INC COM 749685103 410 11316 SH SOLE 0 0 0 RAYONIER INC COM 754907103 215 3867 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 1071 13895 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 10062 253122 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1185 47251 SH SOLE 0 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1349 47162 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 538 58103 SH SOLE 0 0 0 RELIV INTL INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 75952R100 28 10850 SH SOLE 0 0 0 RELIV INTL INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 75952R100 28 10850 SH SOLE 0 0 0 RELIV INTL INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 75952R100 28 10850 SH SOLE 0 0 0 RELIV INTL INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 75952R100 28 10850 SH SOLE 0 0 0 RENTECH INC COM 760112102 144 72770 SH SOLE 0 0 0 RESEARCH FRONTIERS INC COM 760911107 220 51800 SH SOLE 0 0 0 RESOURCE CAP CORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 76120W302 95 15933 SH SOLE 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5649 410821 SH SOLE 0 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 894 21572 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 1317 27003 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 530 10863 SH SOLE 0 0 0 RITE AID CORP COM 767754104 110 23045 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 286 7335 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 292 2727 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 359 4930 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 799 12445 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 346 5031 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 888 13519 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 477 29634 SH SOLE 0 0 0 RUBICON MINERALS CORP COM 780911103 26 20419 SH SOLE 0 0 0 ROYCE \w+\-\w+ TR INC COM 780915104 562 47984 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* WT 78355W106 7125 109285 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* VA 78355W304 264 6038 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* GR 78355W403 501 7879 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W601 1243 11180 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* EWCON 78355W874 1552 18670 SH SOLE 0 0 0 S & T BANCORP INC COM 783859101 391 16157 SH SOLE 0 0 0 SPDR S\&P.* TR UNIT 78462F103 27793 165424 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22161 172888 SH SOLE 0 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 313 4958 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* MKT DIV 78463X533 1155 28643 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 567 13414 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* INTL ETF 78463X772 2409 51649 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* 40ETF 78463X798 206 8839 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 376 8914 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* INTL SMLCP 78463X871 5215 159526 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 456 11165 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP VAL 78464A300 204 2079 SH SOLE 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 742 16413 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* GROWTH 78464A409 1026 13284 SH SOLE 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18518 464753 SH SOLE 0 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 974 40212 SH SOLE 0 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2240 72859 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 500 VALUE 78464A508 386 4541 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS INTL ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 78464A516 840 14384 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1693 23211 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 257 4509 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BKG 78464A698 2083 58429 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* EXP 78464A730 366 5559 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* DIVID ETF 78464A763 9753 141474 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A797 209 6959 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* GRW 78464A821 1335 12888 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 1513 11715 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 474 15503 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10753 71214 SH SOLE 0 0 0 SPDR S\&P.* 78467Y107 9585 42348 SH SOLE 0 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 646 21142 SH SOLE 0 0 0 ST JUDE MED INC COM 790849103 330 6153 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 320 6165 SH SOLE 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 271 16936 SH SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 205 34953 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 541 10681 SH SOLE 0 0 0 SANTARUS INC COM 802817304 658 29106 SH SOLE 0 0 0 SAPIENT CORP COM 803062108 1520 97405 SH SOLE 0 0 0 SCANA CORP NEW COM 80589M102 598 12983 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 1772 20057 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 398 18809 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1398 34012 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1757 43704 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 614 17733 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 988 20499 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 898 36514 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 393 11688 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2277 74923 SH SOLE 0 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 86 16879 SH SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 326 5480 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 665 15840 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14531 287237 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLSCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 81369Y308 3152 79203 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1977 32607 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y506 6033 72763 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605 3189 160187 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704 1430 30817 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4661 145480 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886 3438 92010 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 317 3703 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1017 43584 SH SOLE 0 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 65 12358 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 940 5160 SH SOLE 0 0 0 SIEMENS A G SPONSORED ADR 826197501 442 3666 SH SOLE 0 0 0 SIGMA ALDRICH CORP COM 826552101 361 4238 SH SOLE 0 0 0 SILVER STD RES INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 82823L106 69 11224 SH SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 612 24715 SH SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 211 64491 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 280 1892 SH SOLE 0 0 0 SIRIUS XM RADIO INC COM 82967N108 1240 319955 SH SOLE 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 117 10602 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 1379 13125 SH SOLE 0 0 0 SNAP ON INC COM 833034101 464 4664 SH SOLE 0 0 0 SOLAZYME INC COM 83415T101 277 25675 SH SOLE 0 0 0 SOLARCITY CORP COM 83416T100 208 6022 SH SOLE 0 0 0 SOLTA MED INC COM 83438K103 114 55086 SH SOLE 0 0 0 SOUTHERN CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 842587107 5463 132654 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 481 17675 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 734 50390 SH SOLE 0 0 0 SOUTHWEST GAS CORP COM 844895102 473 9451 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 885 25866 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 9575 1043029 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 225 25749 SH SOLE 0 0 0 SPRINT CORP COM SER 1 85207U105 522 83907 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 405 4468 SH SOLE 0 0 0 STAPLES INC COM 855030102 322 21986 SH SOLE 0 0 0 STAR SCIENTIFIC INC COM 85517P101 19 10200 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 2073 26937 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 875 36510 SH SOLE 0 0 0 STATE STR CORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 857477103 376 5721 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 427 3696 SH SOLE 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 303 12823 SH SOLE 0 0 0 STRYKER CORP COM 863667101 1427 21115 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1281 27362 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 334 7839 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 495 13826 SH SOLE 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1254 18870 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 230 7105 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 161 19512 SH SOLE 0 0 0 SYNOVUS FINL CORP COM 87161C105 49 14773 SH SOLE 0 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2052 449080 SH SOLE 0 0 0 SYSCO CORP COM 871829107 1039 32635 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 436 8951 SH SOLE 0 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 72 13312 SH SOLE 0 0 0 TECO ENERGY INC COM 872375100 171 10337 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 569 10096 SH SOLE 0 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 154 61050 SH SOLE 0 0 0 TARGET CORP COM 87612E106 2348 36693 SH SOLE 0 0 0 TASEKO MINES LTD COM 876511106 25 12300 SH SOLE 0 0 0 TECHNE CORP COM 878377100 301 3755 SH SOLE 0 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 124 50602 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 163 10535 SH SOLE 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 220 8446 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 880192109 901 63119 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 880192109 901 63119 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 880192109 901 63119 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 880192109 901 63119 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 755 90359 SH SOLE 0 0 0 TERNIUM SA SPON ADR 880890108 746 31050 SH SOLE 0 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 250 1234 SH SOLE 0 0 0 TESLA MTRS INC COM 88160R101 919 4755 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 557 14744 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 921 22869 SH SOLE 0 0 0 TEXTRON INC COM 883203101 224 8110 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 453 4913 SH SOLE 0 0 0 THESTREET INC COM 88368Q103 53 25424 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 479 8869 SH SOLE 0 0 0 3M CO COM 88579Y101 6427 53827 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 1087 16525 SH SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 281 2520 SH SOLE 0 0 0 TORO CO COM 891092108 202 3717 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 392 4359 SH SOLE 0 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 789 17191 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 1625 28051 SH SOLE 0 0 0 TOWERS WATSON & CO CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 891894107 284 2653 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 447 3492 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 539 8019 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 554 12614 SH SOLE 0 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 297 7287 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1385 16338 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 491 7350 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 335 7389 SH SOLE 0 0 0 TROVAGENE INC COM NEW 897238309 1917 266958 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 182 30513 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 408 4719 SH SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 211 21775 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 387 9897 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 3134 85673 SH SOLE 0 0 0 U S G CORP COM NEW 903293405 476 16644 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 834 10499 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 510 13229 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 500 13259 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 2087 13434 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2332 25522 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 413 11208 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3627 33643 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2101 29346 SH SOLE 0 0 0 V F CORP COM 918204108 325 1630 SH SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 226 2162 SH SOLE 0 0 0 VALE S A ADR 91912E105 1251 80131 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 566 16562 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 129 12935 SH SOLE 0 0 0 VALMONT INDS INC COM 920253101 206 1485 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17950 257862 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 21130 421333 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 313 4777 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 573 11392 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 531 9240 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 441 5523 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 276 3672 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 206 2403 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 632 7535 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4922 59285 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7775 93109 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25457 316746 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15730 194491 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20987 530240 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5589 97224 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 888 17973 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9476 190852 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 415 7323 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 250 4500 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18501 380681 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47612 1186304 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 808 13307 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1374 25213 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 789 7989 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4061 39176 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5605 46980 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 330 8085 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4584 49211 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 540 6043 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 698 8654 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1086 11409 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 577 7074 SH SOLE 0 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 708 25300 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 249 4091 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8526 107112 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 847 9885 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ SEC 92206C771 10354 201239 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 866 10559 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ CORP 92206C870 1806 21646 SH SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 269 3595 SH SOLE 0 0 0 VENTAS INC COM 92276F100 277 4508 SH SOLE 0 0 0 VANGUARD INDEX FDS S\&P.* SH 922908413 54247 704502 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1039 14182 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1464 17176 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10845 163965 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4947 43220 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5291 58632 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4719 46043 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16273 210414 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12960 168048 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17937 212001 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12898 184818 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11323 110482 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37655 429609 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11775 252275 SH SOLE 0 0 0 VERISK ANALYTICS INC CL A 92345Y106 204 3135 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 92532F100 1248 16455 SH SOLE 0 0 0 VIACOM INC NEW CL B 92553P201 242 2899 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 2782 14560 SH SOLE 0 0 0 VIVUS INC COM 928551100 94 10080 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2922 83062 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 387 7464 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 706 10912 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 4803 64937 SH SOLE 0 0 0 WALGREEN CO COM 931422109 2078 38634 SH SOLE 0 0 0 WASHINGTON POST CO CL B 939640108 252 413 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 2201 53379 SH SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 276 3962 SH SOLE 0 0 0 WELLPOINT INC COM 94973V107 378 4518 SH SOLE 0 0 0 WELLS FARGO & CO NEW COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 949746101 5176 125267 SH SOLE 0 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 98 10839 SH SOLE 0 0 0 WENDYS CO COM 95058W100 162 19123 SH SOLE 0 0 0 WESTAR ENERGY INC COM 95709T100 271 8839 SH SOLE 0 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 116 10370 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 215 22789 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 181 30370 SH SOLE 0 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 62 10959 SH SOLE 0 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 75 11100 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 130 11175 SH SOLE 0 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 221 12400 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 274 4555 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 584 31286 SH SOLE 0 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 429 17745 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 439 15337 SH SOLE 0 0 0 WHITEWAVE FOODS CO COM CL A 966244105 665 33301 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 1563 26713 SH SOLE 0 0 0 WILEY JOHN & SONS INC CL A 968223206 207 4348 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 617 16982 SH SOLE 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 772 14600 SH SOLE 0 0 0 WINDSTREAM HLDGS INC COM 97382A101 927 115992 SH SOLE 0 0 0 WINNEBAGO INDS INC COM 974637100 539 20756 SH SOLE 0 0 0 WISCONSIN ENERGY CORP COM 976657106 530 13136 SH SOLE 0 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 1771 28663 SH SOLE 0 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 260 6273 SH SOLE 0 0 0 WISDOMTREE TR EQTY INC ETF 97717W208 922 17753 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6473 138766 SH SOLE 0 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 3708 60585 SH SOLE 0 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 10247 198249 SH SOLE 0 0 0 WISDOMTREE TR GLB EX US RL ESTCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 97717W331 4068 145303 SH SOLE 0 0 0 WISDOMTREE TR GLB EX US RL ESTCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 97717W331 4068 145303 SH SOLE 0 0 0 WISDOMTREE TR GLB EX US RL ESTCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 97717W331 4068 145303 SH SOLE 0 0 0 WISDOMTREE TR GLB EX US RL ESTCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 97717W331 4068 145303 SH SOLE 0 0 0 WISDOMTREE TR DIV \w+\-\w+ FD 97717W406 518 8134 SH SOLE 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 5009 72055 SH SOLE 0 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 6298 85142 SH SOLE 0 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 741 9410 SH SOLE 0 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 2653 45271 SH SOLE 0 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 2994 47797 SH SOLE 0 0 0 WISDOMTREE TR DEFA FD 97717W703 4951 95755 SH SOLE 0 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 1369 44594 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 7094 118049 SH SOLE 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1460 26026 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2496 52082 SH SOLE 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 3525 74880 SH SOLE 0 0 0 WPX ENERGY INC COM 98212B103 259 13440 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 872 31586 SH SOLE 0 0 0 XEROX CORP COM 984121103 307 29865 SH SOLE 0 0 0 YAHOO INC COM 984332106 449 13540 SH SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 259 24903 SH SOLE 0 0 0 YORK WTR CO COM 987184108 294 14638 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1420 19895 SH SOLE 0 0 0 ZIMMER HLDGS INC COM 98956P102 536 6523 SH SOLE 0 0 0 ZION OIL & GAS INC COM 989696109 34 19727 SH SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 668 24356 SH SOLE 0 0 0 AMBARELLA INC SHS G037AX101 404 20673 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 658 8929 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 396 10403 SH SOLE 0 0 0 COVIDIEN PLC SHS G2554F113 1017 16692 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1380 20045 SH SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 660 12273 SH SOLE 0 0 0 FRONTLINE LTD SHS G3682E127 32 11949 SH SOLE 0 0 0 INGERSOLL-RAND PLC SHS G47791101 262 4034 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 825 8975 SH SOLE 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 594 7965 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 329 39969 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 1842 40853 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 333 7617 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 285 18675 SH SOLE 0 0 0 ACE LTD SHS H0023R105 208 2221 SH SOLE 0 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 215 14024 SH SOLE 0 0 0 PENTAIR LTD SHS H6169Q108 251 3870 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 209 4033 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 732 16446 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 256 4535 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 228 2247 SH SOLE 0 0 0 CORE LABORATORIES N V COM N22717107 239 1410 SH SOLE 0 0 0 YANDEX N V SHS CLASS A N97284108 200 5494 SH SOLE 0 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 455 50575 SH SOLE 0 0 0 DRYSHIPS INC SHS Y2109Q101 108 30463 SH SOLE 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 557 78183 SH SOLE 0 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 368 25153 SH SOLE 0 0 0 SEASPAN CORP SHS Y75638109 419 17129 SH SOLE 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 374 8486 SH SOLE 0 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 589 17651 SH SOLE 0 0 0