Director, Compliance

0001419186-14-000002.txt : 20140124 0001419186-14-000002.hdr.sgml : 20140124 20140124100942 ACCESSION NUMBER: 0001419186-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140124 DATE AS OF CHANGE: 20140124 EFFECTIVENESS DATE: 20140124 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: 14544693 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 12-31-2013 12-31-2013 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

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NOTE 5.000%12/0 262498AB4 55 54000 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3981 61269 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4253 61626 SH SOLE 0 0 0 DYNEX CAP INC COM NEW 26817Q506 733 91606 SH SOLE 0 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 606 27026 SH SOLE 0 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 721 26832 SH SOLE 0 0 0 E M C CORP MASS COM 268648102 1664 66182 SH SOLE 0 0 0 EOG RES INC COM 26875P101 914 5447 SH SOLE 0 0 0 EQT CORP COM 26884L109 603 6716 SH SOLE 0 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 438 3270 SH SOLE 0 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 264 4004 SH SOLE 0 0 0 ETFS SILVER TR SILVER SHS 26922X107 327 17046 SH SOLE 0 0 0 ETFS GOLD TR SHS 26922Y105 549 4640 SH SOLE 0 0 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 210 1793 SH SOLE 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 618 18223 SH SOLE 0 0 0 EXCO RESOURCES INC COM 269279402 76 14281 SH SOLE 0 0 0 EASTERN VA BANKSHARES INC COM 277196101 128 18338 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 292 3615 SH SOLE 0 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 254 19527 SH SOLE 0 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 234 18048 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 840 54980 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 427 27921 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1011 92589 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 709 47072 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 313 21045 SH SOLE 0 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1772 146414 SH SOLE 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 521 52121 SH SOLE 0 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 332 23407 SH SOLE 0 0 0 EBAY INC COM 278642103 1658 30211 SH SOLE 0 0 0 ECOLAB INC COM 278865100 1634 15671 SH SOLE 0 0 0 EDISON INTL COM 281020107 549 11852 SH SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 59 10452 SH SOLE 0 0 0 EMCORE CORP COM NEW 290846203 65 12600 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 2948 42001 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 333 7631 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 910 30470 SH SOLE 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 301 10480 SH SOLE 0 0 0 ENERGIZER HLDGS INC COM 29266R108 709 6555 SH SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6114 106789 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1912 23397 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 623 34266 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 639 10093 SH SOLE 0 0 0 ENTEROMEDICS INC COM NEW 29365M208 28 13900 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4956 74758 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 312 4268 SH SOLE 0 0 0 EXELON CORP COM 30161N101 2093 76428 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2222 31631 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 53791 531536 SH SOLE 0 0 0 FNB CORP PA COM 302520101 357 28320 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 4280 78325 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 486 4476 SH SOLE 0 0 0 FASTENAL CO COM 311900104 820 17269 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 1063 7392 SH SOLE 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 733 31928 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 647 19933 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 493 23465 SH SOLE 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 350 37891 SH SOLE 0 0 0 FIRST FINL BANKSHARES COM 32020R109 518 7834 SH SOLE 0 0 0 FIRST FINL CORP IND COM 320218100 1647 45046 SH SOLE 0 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 205 19320 SH SOLE 0 0 0 FIRST POTOMAC RLTY TR COM 33610F109 388 33327 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 284 5193 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1071 48898 SH SOLE 0 0 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 223 8660 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 235 5289 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 676 9777 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1200 20046 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 209 11637 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CBOE S\&P.* 33733E609 904 39616 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3392 158493 SH SOLE 0 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 236 12094 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1520 36903 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 647 20061 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 641 17966 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 422 19390 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1274 26494 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 376 12605 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 327 16122 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1155 42633 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 971 19948 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 809 16032 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 372 9259 SH SOLE 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 210 15192 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 374 7262 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 626 26633 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL LS 33738D408 406 7869 SH SOLE 0 0 0 FIRST TR HIGH INCOME \w+\/\w+ FD COM 33738E109 480 27870 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1174 56370 SH SOLE 0 0 0 FISERV INC COM 337738108 658 11143 SH SOLE 0 0 0 FIRSTMERIT CORP COM 337915102 344 15460 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 1577 47809 SH SOLE 0 0 0 FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 274 15661 SH SOLE 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 236 3131 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 473 5885 SH SOLE 0 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 676 42074 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6714 435126 SH SOLE 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 194 22634 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1182 25859 SH SOLE 0 0 0 FRANKLIN RES INC COM 354613101 381 6596 SH SOLE 0 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 260 19982 SH SOLE 0 0 0 FREDS INC CL A 356108100 214 11595 SH SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3182 84302 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 688 147968 SH SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H106 18 12700 SH SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 427 32646 SH SOLE 0 0 0 FUSION-IO INC COM 36112J107 121 13575 SH SOLE 0 0 0 GSV CAP CORP COM 36191J101 165 13609 SH SOLE 0 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 191 21901 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 445 57444 SH SOLE 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104 369 16625 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 692 76742 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1105 11570 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 25819 921132 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 2811 56315 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 1040 25446 SH SOLE 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 298 5670 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 621 7465 SH SOLE 0 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 747 7896 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 2148 28597 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1712 32057 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1235 47535 SH SOLE 0 0 0 GLOBAL X FDS GLB X FTSE NOR 37950E341 2956 115426 SH SOLE 0 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 262 23000 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 611 26024 SH SOLE 0 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 24 54110 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1271 7172 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 706 36918 SH SOLE 0 0 0 GOOGLE INC CL A 38259P508 7863 7016 SH SOLE 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 883 35532 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 394 1541 SH SOLE 0 0 0 GRAN TIERRA ENERGY INC COM 38500T101 102 13889 SH SOLE 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 243 3214 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2948 137819 SH SOLE 0 0 0 HCP INC COM 40414L109 857 23592 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 211 3832 SH SOLE 0 0 0 HALCON RES CORP COM NEW 40537Q209 191 49435 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 1680 33110 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 233 9893 SH SOLE 0 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 221 17713 SH SOLE 0 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 186 16065 SH SOLE 0 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 199 10935 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 545 30548 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 252 14051 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 538 7770 SH SOLE 0 0 0 HARTE-HANKS INC COM 416196103 189 24128 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 675 18638 SH SOLE 0 0 0 HEALTH CARE REIT INC COM 42217K106 2084 38911 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A 42225P105 3237 328915 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 120 38917 SH SOLE 0 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 1147 69909 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2322 23883 SH SOLE 0 0 0 HESS CORP COM 42809H107 460 5541 SH SOLE 0 0 0 HEWLETT PACKARD CO COM 428236103 2191 78324 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 562 11308 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 4255 51681 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 3140 34364 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 287 6351 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 878 32473 SH SOLE 0 0 0 HUBBELL INC CL B 443510201 348 3198 SH SOLE 0 0 0 HUDSON CITY BANCORP COM 443683107 94 10014 SH SOLE 0 0 0 HUMANA INC COM 444859102 349 3384 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 667 69149 SH SOLE 0 0 0 ING PRIME RATE TR SH BEN INT 44977W106 490 84119 SH SOLE 0 0 0 ISTAR FINL INC COM 45031U101 162 11362 SH SOLE 0 0 0 ICICI BK LTD ADR 45104G104 1278 34383 SH SOLE 0 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 83 18000 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 723 8601 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 608 5494 SH SOLE 0 0 0 IMMUNOGEN INC COM 45253H101 226 15408 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2319 80039 SH SOLE 0 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 312 34908 SH SOLE 0 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 401 38144 SH SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 262 90250 SH SOLE 0 0 0 INTEL CORP COM 458140100 7911 304804 SH SOLE 0 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 398 7307 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 696 26422 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11858 63219 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 801 16335 SH SOLE 0 0 0 INTUIT COM 461202103 263 3443 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 258 671 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 207 14123 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 101 20072 SH SOLE 0 0 0 INVESCO MUN TR COM 46131J103 162 14004 SH SOLE 0 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 141 13397 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 138 10247 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 90 14550 SH SOLE 0 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 289 26003 SH SOLE 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 215 25011 SH SOLE 0 0 0 ION GEOPHYSICAL CORP COM 462044108 41 12280 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 2974 254663 SH SOLE 0 0 0 ISHARES INC MSCI AUSTRALIA 464286103 504 20662 SH SOLE 0 0 0 ISHARES INC MSCI GLB AGRI 464286350 326 11850 SH SOLE 0 0 0 ISHARES INC MSCI EMRG EMEA 464286384 215 4019 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 771 17265 SH SOLE 0 0 0 ISHARES INC MSCI CDA INDEX 464286509 463 15880 SH SOLE 0 0 0 ISHARES INC EM MKT MIN VOL 464286533 1119 19211 SH SOLE 0 0 0 ISHARES INC MSCI EMU INDEX 464286608 2247 54305 SH SOLE 0 0 0 ISHARES INC MSCI PAC J IDX 464286665 2378 50890 SH SOLE 0 0 0 ISHARES INC MSCI SINGAPORE 464286673 341 25861 SH SOLE 0 0 0 ISHARES INC MSCI UTD KINGD 464286699 1427 68357 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR CAP 464286772 317 4905 SH SOLE 0 0 0 ISHARES INC MSCI GERMAN 464286806 1917 60366 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO CAP 464286822 887 13050 SH SOLE 0 0 0 ISHARES INC MSCI JAPAN 464286848 342 28190 SH SOLE 0 0 0 ISHARES TR S\&P.* FD 464287101 18609 225970 SH SOLE 0 0 0 ISHARES TR LRGE GRW INDX 464287119 617 6189 SH SOLE 0 0 0 ISHARES TR LRGE CORE INDX 464287127 254 2353 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* STK 464287150 3767 44528 SH SOLE 0 0 0 ISHARES TR DJ SEL DIV INX 464287168 9919 139021 SH SOLE 0 0 0 ISHARES TR BARCLYS TIPS BD 464287176 11625 105777 SH SOLE 0 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1573 40990 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287200 82966 446897 SH SOLE 0 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 9576 89975 SH SOLE 0 0 0 ISHARES TR MSCI EMERG MKT 464287234 13958 333955 SH SOLE 0 0 0 ISHARES TR IBOXX INV CPBD 464287242 5406 47347 SH SOLE 0 0 0 ISHARES TR S\&P.* TELCM 464287275 317 4639 SH SOLE 0 0 0 ISHARES TR S\&P.* INF 464287291 254 3053 SH SOLE 0 0 0 ISHARES TR S\&P.* GRW 464287309 6112 61896 SH SOLE 0 0 0 ISHARES TR S\&P.* HLTHCR 464287325 584 6779 SH SOLE 0 0 0 ISHARES TR S\&P.* ENER 464287341 425 9832 SH SOLE 0 0 0 ISHARES TR S\&P.* RES 464287374 4253 98007 SH SOLE 0 0 0 ISHARES TR S\&P.* VALUE 464287408 1537 17987 SH SOLE 0 0 0 ISHARES TR BARCLYS 20+ YR 464287432 700 6870 SH SOLE 0 0 0 ISHARES TR BARCLYS \w+\-\w+ YR 464287440 2255 22719 SH SOLE 0 0 0 ISHARES TR BARCLYS \w+\-\w+ YR 464287457 4787 56727 SH SOLE 0 0 0 ISHARES TR MSCI EAFE INDEX 464287465 29197 435165 SH SOLE 0 0 0 ISHARES TR RUSSELL MCP VL 464287473 3375 51360 SH SOLE 0 0 0 ISHARES TR RUSSELL MCP GR 464287481 3728 44190 SH SOLE 0 0 0 ISHARES TR RUSSELL MIDCAP 464287499 6503 43358 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287507 8685 64908 SH SOLE 0 0 0 ISHARES TR S\&P.* SOFTWR 464287515 634 7729 SH SOLE 0 0 0 ISHARES TR S\&P.* FD 464287549 213 2379 SH SOLE 0 0 0 ISHARES TR NASDQ BIO INDX 464287556 2257 9941 SH SOLE 0 0 0 ISHARES TR COHEN&ST RLTY 464287564 720 9642 SH SOLE 0 0 0 ISHARES TR S\&P.* GLB100INDX 464287572 252 3266 SH SOLE 0 0 0 ISHARES TR CONS SRVC IDX 464287580 429 3534 SH SOLE 0 0 0 ISHARES TR RUSSELL1000VAL 464287598 13999 148653 SH SOLE 0 0 0 ISHARES TR S\&P.* GRW 464287606 2963 19730 SH SOLE 0 0 0 ISHARES TR RUSSELL1000GRW 464287614 19837 230801 SH SOLE 0 0 0 ISHARES TR RUSSELL 1000 464287622 2581 25019 SH SOLE 0 0 0 ISHARES TR RUSL 2000 VALU 464287630 4279 43009 SH SOLE 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 4101 30261 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 464287655 34706 300851 SH SOLE 0 0 0 ISHARES TR RUSL 3000 GROW 464287671 266 3766 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 464287689 16731 151202 SH SOLE 0 0 0 ISHARES TR DJ US UTILS 464287697 650 6785 SH SOLE 0 0 0 ISHARES TR S\&P.* VALU 464287705 4567 39296 SH SOLE 0 0 0 ISHARES TR DJ US TELECOMM 464287713 387 13010 SH SOLE 0 0 0 ISHARES TR DJ US TECH SEC 464287721 1008 11394 SH SOLE 0 0 0 ISHARES TR DJ US REAL EST 464287739 1990 31550 SH SOLE 0 0 0 ISHARES TR DJ US INDUSTRL 464287754 1208 11914 SH SOLE 0 0 0 ISHARES TR DJ US HEALTHCR 464287762 1255 10770 SH SOLE 0 0 0 ISHARES TR DJ US FINL SEC 464287788 473 5906 SH SOLE 0 0 0 ISHARES TR DJ US ENERGY 464287796 923 18284 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287804 10055 92138 SH SOLE 0 0 0 ISHARES TR DJ US BAS MATL 464287838 1616 19849 SH SOLE 0 0 0 ISHARES TR DJ US INDEX FD 464287846 310 3318 SH SOLE 0 0 0 ISHARES TR S\&P.* VALU 464287879 3013 27081 SH SOLE 0 0 0 ISHARES TR S\&P.* GROW 464287887 3666 30909 SH SOLE 0 0 0 ISHARES TR LARGE VAL INDX 464288109 565 7030 SH SOLE 0 0 0 ISHARES TR S\&P.* TBD 464288117 846 8445 SH SOLE 0 0 0 ISHARES TR S\&P.* AMTFR 464288158 1726 16253 SH SOLE 0 0 0 ISHARES TR MSCI ACJPN IDX 464288182 203 3374 SH SOLE 0 0 0 ISHARES TR MID CORE INDEX 464288208 229 1771 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX 464288240 5602 120039 SH SOLE 0 0 0 ISHARES TR MSCI ACWI INDX 464288257 214 3716 SH SOLE 0 0 0 ISHARES TR MSCI SMALL CAP 464288273 773 15168 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD 464288281 941 8704 SH SOLE 0 0 0 ISHARES TR S\&P.* AMTFR MN 464288356 336 3090 SH SOLE 0 0 0 ISHARES TR S\&P.* AMTFREE 464288414 2384 22981 SH SOLE 0 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 409 10781 SH SOLE 0 0 0 ISHARES TR HIGH YLD CORP 464288513 5037 54227 SH SOLE 0 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 722 62684 SH SOLE 0 0 0 ISHARES TR INDL OFF CAP IDX 464288554 993 33900 SH SOLE 0 0 0 ISHARES TR RESIDENT PLS CAP 464288562 343 7603 SH SOLE 0 0 0 ISHARES TR BARCLYS MBS BD 464288588 524 5015 SH SOLE 0 0 0 ISHARES TR SMLL GRWTH IDX 464288604 200 1512 SH SOLE 0 0 0 ISHARES TR BARCLYS INTER CR 464288638 1730 16035 SH SOLE 0 0 0 ISHARES TR BARCLYS \w+\-\w+ CR 464288646 4644 44034 SH SOLE 0 0 0 ISHARES TR US PFD STK IDX 464288687 8675 235554 SH SOLE 0 0 0 ISHARES TR S\&P.* MTRLS 464288695 793 12723 SH SOLE 0 0 0 ISHARES TR SMLL VAL INDX 464288703 883 7346 SH SOLE 0 0 0 ISHARES TR S\&P.* C STAPL 464288737 357 4145 SH SOLE 0 0 0 ISHARES TR DJ REGIONAL BK 464288778 428 12950 SH SOLE 0 0 0 ISHARES TR DJ INS INDX FD 464288786 831 17545 SH SOLE 0 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 227 2958 SH SOLE 0 0 0 ISHARES TR DJ HEALTH CARE 464288828 204 2186 SH SOLE 0 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 1078 13090 SH SOLE 0 0 0 ISHARES TR MSCI VAL IDX 464288877 854 14934 SH SOLE 0 0 0 ISHARES TR MSCI GRW IDX 464288885 227 3178 SH SOLE 0 0 0 ISHARES TR 2017 S\&P.* AMTFR 464289271 227 4125 SH SOLE 0 0 0 ISHARES TR 2015 S\&P.* AMTFR 464289339 321 6028 SH SOLE 0 0 0 ISHARES TR 2014 S\&P.* AMTFR 464289362 263 5121 SH SOLE 0 0 0 ISHARES TR S\&P.* ALL 464289859 269 6031 SH SOLE 0 0 0 ISHARES TR S\&P.* ALL 464289867 1009 26212 SH SOLE 0 0 0 ISHARES TR 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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1035 16363 SH SOLE 0 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 202 27577 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 221 6769 SH SOLE 0 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 29 14184 SH SOLE 0 0 0 MANITOWOC INC COM 563571108 256 10988 SH SOLE 0 0 0 MANNKIND CORP COM 56400P201 152 29244 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 406 20555 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 1069 30284 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 903 9846 SH SOLE 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2236 105806 SH SOLE 0 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 265 12627 SH SOLE 0 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 215 9700 SH SOLE 0 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 200 8564 SH SOLE 0 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 702 29815 SH SOLE 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 637 11685 SH SOLE 0 0 0 MARKET VECTORS ETF TR MKTVEC 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68389X105 2493 65166 SH SOLE 0 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 441 13420 SH SOLE 0 0 0 PG&E CORP COM 69331C108 232 5763 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1480 19081 SH SOLE 0 0 0 PPG INDS INC COM 693506107 434 2286 SH SOLE 0 0 0 PPL CORP COM 69351T106 1172 38936 SH SOLE 0 0 0 PPL CORP UNIT 99/99/9999S 69351T114 205 3885 SH SOLE 0 0 0 PANERA BREAD CO CL A 69840W108 814 4605 SH SOLE 0 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 17 18763 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 302 3555 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 495 3848 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 1161 25503 SH SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 362 18553 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 1238 35145 SH SOLE 0 0 0 PENGROWTH ENERGY CORP COM 70706P104 196 31641 SH SOLE 0 0 0 PENN WEST PETE LTD NEW COM 707887105 453 54128 SH SOLE 0 0 0 PENNEY J C INC COM 708160106 177 19300 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1746 115502 SH 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SH SOLE 0 0 0 PIMCO ETF TR \w+\-\w+ US TIP IDX 72201R205 577 10908 SH SOLE 0 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 33356 318466 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3000 28206 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1986 19604 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1672 57410 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 275 5195 SH SOLE 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 310 18173 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 1011 5491 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 258 11090 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2626 50721 SH SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 549 11802 SH SOLE 0 0 0 POLARIS INDS INC COM 731068102 971 6667 SH SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 883 26787 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14654 166604 SH SOLE 0 0 0 POWERSHARES ACTIVE MNG ETF T S\&P.* DWNHDGE 73935B805 1634 58576 SH SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7174 279568 SH SOLE 0 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 3185 86906 SH SOLE 0 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 216 6725 SH SOLE 0 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 691 57092 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1792 105783 SH SOLE 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 221 6960 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 863 20030 SH SOLE 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 375 31624 SH SOLE 0 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 531 10414 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 736 7535 SH SOLE 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1020 38905 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 393 4739 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 918 35471 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 304 10701 SH SOLE 0 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 543 29471 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1045 19541 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 596 15200 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 460 18977 SH SOLE 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3155 146606 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 2101 79275 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1761 96893 SH SOLE 0 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 296 9908 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 1746 43984 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8624 346612 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 212 8361 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 204 6878 SH SOLE 0 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2164 88924 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 455 19821 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1812 94417 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1907 141856 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3794 140514 SH SOLE 0 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 220 7730 SH SOLE 0 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 287 10534 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSH S\&P.* 73937B654 1644 57956 SH SOLE 0 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1915 75057 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* VOL 73937B779 8098 244200 SH SOLE 0 0 0 PRAXAIR INC COM 74005P104 1061 8160 SH SOLE 0 0 0 PRECISION CASTPARTS CORP COM 740189105 327 1216 SH SOLE 0 0 0 PREMIER EXIBITIONS INC COM 74051E102 42 36125 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 543 6479 SH SOLE 0 0 0 PRICELINE COM INC COM NEW 741503403 324 279 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 436 8836 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 14162 173956 SH SOLE 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1189 15008 SH SOLE 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 450 15177 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2474 24119 SH SOLE 0 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 310 2441 SH SOLE 0 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 417 16509 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 249 2265 SH SOLE 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 323 3980 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 528 6200 SH SOLE 0 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 210 10908 SH SOLE 0 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 242 2150 SH SOLE 0 0 0 PROSHARES TR ULT \w+\/\w+ NEW 74347X625 318 4692 SH SOLE 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 816 24800 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1048 93392 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 1465 15888 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 442 13780 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 252 1673 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 223 10932 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 307 46250 SH SOLE 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 138 25398 SH SOLE 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 158 31329 SH SOLE 0 0 0 QEP RES INC COM 74733V100 836 27268 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 3836 51657 SH SOLE 0 0 0 QUESTAR CORP COM 748356102 770 33512 SH SOLE 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 774 14217 SH SOLE 0 0 0 QUICKLOGIC CORP COM 74837P108 59 15000 SH SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 116 37766 SH SOLE 0 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 545 60744 SH SOLE 0 0 0 RPM INTL INC COM 749685103 505 12159 SH SOLE 0 0 0 RADIAN GROUP INC COM 750236101 236 16746 SH SOLE 0 0 0 RAYONIER INC COM 754907103 242 5748 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 1315 14493 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 5268 141108 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1097 43717 SH SOLE 0 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1258 47891 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 645 65173 SH SOLE 0 0 0 RENTECH INC COM 760112102 127 72770 SH SOLE 0 0 0 RESEARCH FRONTIERS INC COM 760911107 256 44300 SH SOLE 0 0 0 RESOURCE CAP CORP COM 76120W302 93 15629 SH SOLE 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6863 539553 SH SOLE 0 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 1021 22866 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 1480 29606 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 522 9251 SH SOLE 0 0 0 RITE AID CORP COM 767754104 193 38186 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 313 7455 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 371 3138 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 365 4869 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 944 14046 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 488 20344 SH SOLE 0 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 212 5840 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 408 5428 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 925 12984 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 206 4464 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 522 32621 SH SOLE 0 0 0 RUBICON MINERALS CORP COM 780911103 18 20419 SH SOLE 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 677 53658 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* EQ WT 78355W106 10980 154109 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* GR 78355W403 826 11747 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W601 1576 12809 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* EWCON 78355W874 1869 20722 SH SOLE 0 0 0 S & T BANCORP INC COM 783859101 409 16157 SH SOLE 0 0 0 SPDR S\&P.* UNIT 78462F103 61165 331174 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16887 145425 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 374 8872 SH SOLE 0 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 328 5076 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* DIV 78463X533 1206 30866 SH SOLE 0 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 321 7163 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 631 15197 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* ETF 78463X772 2716 57233 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* 40ETF 78463X798 242 10214 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 372 9033 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* INTL SMLCP 78463X871 5434 161883 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 431 10939 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* VAL 78464A300 229 2150 SH SOLE 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 967 20698 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* GROWTH 78464A409 1328 15516 SH SOLE 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18972 467761 SH SOLE 0 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1382 56881 SH SOLE 0 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1871 60971 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* VALUE 78464A508 454 4904 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 13358 231342 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1731 24293 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 202 3588 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BKG 78464A698 2160 53187 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* PHARMAC 78464A722 283 3212 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* EXP 78464A730 410 5981 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A763 7933 109245 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A797 222 6679 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* GRW 78464A821 1593 14235 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 1970 15134 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 585 17561 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10710 64722 SH SOLE 0 0 0 SPDR S\&P.* 78467Y107 10441 42756 SH SOLE 0 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 2707 87747 SH SOLE 0 0 0 ST JUDE MED INC COM 790849103 402 6488 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 373 6767 SH SOLE 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 273 16330 SH SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 275 45273 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 782 14575 SH SOLE 0 0 0 SAP AG SPON ADR 803054204 225 2581 SH SOLE 0 0 0 SAPIENT CORP COM 803062108 1897 109250 SH SOLE 0 0 0 SCANA CORP NEW COM 80589M102 637 13567 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 1982 21991 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 463 17819 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1675 37221 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1953 44315 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 954 25474 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1349 25687 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1067 43374 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 493 13461 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2559 81168 SH SOLE 0 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 82 16175 SH SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 455 5266 SH SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 260 5309 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 835 18059 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15701 283207 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3687 85788 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2115 31650 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y506 6660 75241 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605 3978 181996 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704 2390 45737 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5860 163952 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886 3716 97854 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 343 3822 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1100 49467 SH SOLE 0 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 59 12358 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 793 4321 SH SOLE 0 0 0 SIEMENS A G SPONSORED ADR 826197501 499 3600 SH SOLE 0 0 0 SIGMA ALDRICH CORP COM 826552101 419 4453 SH SOLE 0 0 0 SILVER STD RES INC COM 82823L106 87 12539 SH SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 564 27944 SH SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 145 63135 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 297 1952 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 393 13756 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 988 9540 SH SOLE 0 0 0 SNAP ON INC COM 833034101 579 5286 SH SOLE 0 0 0 SOLAZYME INC COM 83415T101 386 35475 SH SOLE 0 0 0 SOLARCITY CORP COM 83416T100 285 5022 SH SOLE 0 0 0 SOLTA MED INC COM 83438K103 155 52436 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 5930 144251 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 440 15321 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1068 56664 SH SOLE 0 0 0 SOUTHWEST GAS CORP COM 844895102 529 9455 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 207 5261 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 1001 28108 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 110 10997 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 210 27754 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 306 3794 SH SOLE 0 0 0 STAPLES INC COM 855030102 376 23684 SH SOLE 0 0 0 STAR SCIENTIFIC INC COM 85517P101 12 10200 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 2208 28169 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 917 33097 SH SOLE 0 0 0 STATE STR CORP COM 857477103 404 5505 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 415 3571 SH SOLE 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 379 14868 SH SOLE 0 0 0 STRYKER CORP COM 863667101 1587 21121 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 320 4377 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1248 26612 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 328 7692 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 472 13481 SH SOLE 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1689 22378 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 635 17254 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 159 19512 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 293 5648 SH SOLE 0 0 0 SYNOVUS FINL CORP COM 87161C105 53 14708 SH SOLE 0 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2594 460665 SH SOLE 0 0 0 SYSCO CORP COM 871829107 1001 27725 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 408 8417 SH SOLE 0 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 123 22996 SH SOLE 0 0 0 TECO ENERGY INC COM 872375100 187 10820 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 601 9429 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 273 15641 SH SOLE 0 0 0 TAL INTL GROUP INC COM 874083108 231 4023 SH SOLE 0 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 104 59550 SH SOLE 0 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 259 4960 SH SOLE 0 0 0 TARGET CORP COM 87612E106 2241 35424 SH SOLE 0 0 0 TASEKO MINES LTD COM 876511106 32 15300 SH SOLE 0 0 0 TECHNE CORP COM 878377100 355 3755 SH SOLE 0 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 117 50418 SH SOLE 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 223 8604 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 391 28660 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 659 82886 SH SOLE 0 0 0 TENNANT CO COM 880345103 308 4539 SH SOLE 0 0 0 TERNIUM SA SPON ADR 880890108 961 30700 SH SOLE 0 0 0 TESLA MTRS INC COM 88160R101 364 2417 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 605 15102 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1044 23774 SH SOLE 0 0 0 TEXTRON INC COM 883203101 345 9390 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 581 5216 SH SOLE 0 0 0 THESTREET INC COM 88368Q103 57 25424 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 1075 11565 SH SOLE 0 0 0 3M CO COM 88579Y101 8106 57799 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 1237 17736 SH SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 386 2850 SH SOLE 0 0 0 TORCHMARK CORP COM 891027104 356 4554 SH SOLE 0 0 0 TORO CO COM 891092108 226 3547 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 519 5512 SH SOLE 0 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 606 12716 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 1217 19865 SH SOLE 0 0 0 TOWERS WATSON & CO CL A 891894107 330 2589 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 304 2492 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 840 10833 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 634 13877 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1525 16841 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 507 7350 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 246 12296 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 249 4573 SH SOLE 0 0 0 TROVAGENE INC COM NEW 897238309 1684 293458 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 220 30606 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 455 4814 SH SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 159 17089 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 218 6528 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 414 9995 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 2961 73292 SH SOLE 0 0 0 U S G CORP COM NEW 903293405 450 15863 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 1043 11945 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 728 17663 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 534 13278 SH SOLE 0 0 0 UNILIFE CORP NEW COM 90478E103 68 15485 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 2393 14247 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2945 28027 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 562 7215 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 576 16299 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 401 13588 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6317 55512 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2734 36314 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 297 8457 SH SOLE 0 0 0 V F CORP COM 918204108 424 6804 SH SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 286 2432 SH SOLE 0 0 0 VALE S A ADR 91912E105 1177 77197 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 631 12522 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 131 12935 SH SOLE 0 0 0 VALMONT INDS INC COM 920253101 245 1640 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 18998 252503 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 25631 489323 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 351 4840 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 689 12528 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 580 9184 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 453 5124 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 448 5461 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 212 2221 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 417 4236 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 247 2680 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1283 14241 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5059 61954 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7791 95366 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 26739 334530 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27798 347261 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 24965 598961 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7326 117551 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1158 23476 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 384 7043 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 291 2826 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 556 9354 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34206 674270 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51924 1262125 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 460 7510 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2029 34514 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1382 12791 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1975 17943 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6194 48990 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 351 7910 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5636 55748 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2087 20867 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 832 9295 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1614 15635 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 539 6471 SH SOLE 0 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 868 29418 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 229 3761 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9043 113351 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 766 8320 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ SEC 92206C771 10413 204044 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 984 11856 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ CORP 92206C870 1742 21059 SH SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 319 4106 SH SOLE 0 0 0 VENTAS INC COM 92276F100 312 5438 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1655 20740 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1877 20801 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10081 156151 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5619 45944 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6836 70212 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6457 58685 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16819 198336 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16438 198766 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21610 232237 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16412 214841 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15245 138651 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41672 434443 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13396 272600 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1041 14012 SH SOLE 0 0 0 VIACOM INC NEW CL B 92553P201 253 2900 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 4056 18215 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3247 82606 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 683 11130 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 5257 66804 SH SOLE 0 0 0 WALGREEN CO COM 931422109 2233 38874 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 2465 54930 SH SOLE 0 0 0 WELLPOINT INC COM 94973V107 485 5253 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 5993 132006 SH SOLE 0 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 100 10863 SH SOLE 0 0 0 WENDYS CO COM 95058W100 193 22138 SH SOLE 0 0 0 WESTAR ENERGY INC COM 95709T100 290 9001 SH SOLE 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 126 10258 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 219 24248 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 136 22900 SH SOLE 0 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 90 15951 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 11375 SH SOLE 0 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 271 15012 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 267 4331 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 533 30889 SH SOLE 0 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 291 14859 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 501 15885 SH SOLE 0 0 0 WHITEWAVE FOODS CO COM CL A 966244105 727 31706 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 1862 32203 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 667 17290 SH SOLE 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 907 17842 SH SOLE 0 0 0 WINNEBAGO INDS INC COM 974637100 566 20608 SH SOLE 0 0 0 WISCONSIN ENERGY CORP COM 976657106 541 13075 SH SOLE 0 0 0 WISDOMTREE INVTS INC COM 97717P104 676 38151 SH SOLE 0 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 2003 29836 SH SOLE 0 0 0 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 219 5273 SH SOLE 0 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 981 17791 SH SOLE 0 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 6665 144615 SH SOLE 0 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 4101 61631 SH SOLE 0 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 10738 210426 SH SOLE 0 0 0 WISDOMTREE TRUST GLB EX US RL EST 97717W331 2073 75317 SH SOLE 0 0 0 WISDOMTREE TRUST DIV \w+\-\w+ FD 97717W406 578 8411 SH SOLE 0 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 5856 78488 SH SOLE 0 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 6753 82726 SH SOLE 0 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 1018 11767 SH SOLE 0 0 0 WISDOMTREE TRUST EARNING 500 FD 97717W588 2640 40949 SH SOLE 0 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 3496 51565 SH SOLE 0 0 0 WISDOMTREE TRUST DEFA FD 97717W703 5224 95916 SH SOLE 0 0 0 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 1214 39999 SH SOLE 0 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 8028 127412 SH SOLE 0 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1634 27636 SH SOLE 0 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 4797 94357 SH SOLE 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 4138 89910 SH SOLE 0 0 0 WPX ENERGY INC COM 98212B103 372 18255 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 888 31781 SH SOLE 0 0 0 XILINX INC COM 983919101 274 5973 SH SOLE 0 0 0 XEROX CORP COM 984121103 658 54046 SH SOLE 0 0 0 YAHOO INC COM 984332106 597 14763 SH SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 236 27362 SH SOLE 0 0 0 YORK WTR CO COM 987184108 337 16115 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1310 17326 SH SOLE 0 0 0 ZIMMER HLDGS INC COM 98956P102 561 6018 SH SOLE 0 0 0 ZION OIL & GAS INC COM 989696109 28 19727 SH SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 733 24456 SH SOLE 0 0 0 AMBARELLA INC SHS G037AX101 836 24671 SH SOLE 0 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 207 7665 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 707 8597 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 445 11334 SH SOLE 0 0 0 COVIDIEN PLC SHS G2554F113 1400 20562 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1614 21204 SH SOLE 0 0 0 INGERSOLL-RAND PLC SHS G47791101 255 4136 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 747 5906 SH SOLE 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 650 8008 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 406 41845 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 1537 37425 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 457 8139 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 290 17689 SH SOLE 0 0 0 ACE LTD SHS H0023R105 260 2509 SH SOLE 0 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 159 10285 SH SOLE 0 0 0 PENTAIR LTD SHS H6169Q108 344 4429 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 216 3915 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 869 17585 SH SOLE 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 222 5398 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 325 5038 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 363 2696 SH SOLE 0 0 0 CORE LABORATORIES N V COM N22717107 301 1577 SH SOLE 0 0 0 YANDEX N V SHS CLASS A N97284108 208 4810 SH SOLE 0 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 733 69997 SH SOLE 0 0 0 DRYSHIPS INC SHS Y2109Q101 140 29713 SH SOLE 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 46 18590 SH SOLE 0 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 563 29435 SH SOLE 0 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 310 10000 SH SOLE 0 0 0 SEASPAN CORP SHS Y75638109 396 17248 SH SOLE 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 378 8848 SH SOLE 0 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 663 20045 SH SOLE 0 0 0