0001419186-14-000011.txt : 20140725 0001419186-14-000011.hdr.sgml : 20140725 20140725152010 ACCESSION NUMBER: 0001419186-14-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140725 DATE AS OF CHANGE: 20140725 EFFECTIVENESS DATE: 20140725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cambridge Investment Research Advisors, Inc. CENTRAL INDEX KEY: 0001419186 IRS NUMBER: 201665305 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12861 FILM NUMBER: 14994099 BUSINESS ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 BUSINESS PHONE: 641-472-5100 MAIL ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001419186 XXXXXXXX 06-30-2014 06-30-2014 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

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NOTE 5.000%12/0 262498AB4 537 544000 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3438 52540 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4810 64830 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 240 5240 SH SOLE 0 0 0 DYNEX CAP INC COM NEW 26817Q506 839 94841 SH SOLE 0 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 715 30411 SH SOLE 0 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 600 35343 SH SOLE 0 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 810 29222 SH SOLE 0 0 0 E M C CORP MASS COM 268648102 1657 62890 SH SOLE 0 0 0 EOG RES INC COM 26875P101 1561 13360 SH SOLE 0 0 0 EQT CORP COM 26884L109 738 6899 SH SOLE 0 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 332 4586 SH SOLE 0 0 0 ETFS SILVER TR SILVER SHS 26922X107 459 22048 SH SOLE 0 0 0 ETFS GOLD TR SHS 26922Y105 872 6683 SH SOLE 0 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 286 3474 SH SOLE 0 0 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 221 1706 SH SOLE 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 649 16388 SH SOLE 0 0 0 EXCO RESOURCES INC COM 269279402 61 10417 SH SOLE 0 0 0 EASTERN VA BANKSHARES INC COM 277196101 117 18338 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 706 8077 SH SOLE 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 531 77995 SH SOLE 0 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 326 23713 SH SOLE 0 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 249 18484 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 903 59855 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 589 37823 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1287 109987 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 783 52672 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 193 11003 SH SOLE 0 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 452 17460 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 425 26641 SH SOLE 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 647 43869 SH SOLE 0 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1999 156649 SH SOLE 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 815 78637 SH SOLE 0 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 384 33263 SH SOLE 0 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 446 32107 SH SOLE 0 0 0 EBAY INC COM 278642103 1282 25611 SH SOLE 0 0 0 ECOLAB INC COM 278865100 1906 17123 SH SOLE 0 0 0 EDISON INTL COM 281020107 685 11791 SH SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 237 31080 SH SOLE 0 0 0 EMCORE CORP COM NEW 290846203 114 27600 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 2823 42545 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 319 6720 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 892 24154 SH SOLE 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 478 13568 SH SOLE 0 0 0 ENERGIZER HLDGS INC COM 29266R108 805 6595 SH SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5034 86841 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1940 32910 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 622 24689 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 889 10830 SH SOLE 0 0 0 ENTEROMEDICS INC COM NEW 29365M208 22 13900 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5766 73645 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 131 10853 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 311 4135 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 3341 18069 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 208 11056 SH SOLE 0 0 0 EXELON CORP COM 30161N101 3035 83185 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2304 33237 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 55098 547261 SH SOLE 0 0 0 FNB CORP PA COM 302520101 330 25735 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 7220 107298 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 404 3358 SH SOLE 0 0 0 FASTENAL CO COM 311900104 1014 20493 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 924 6101 SH SOLE 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1209 44185 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 573 17477 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 487 22803 SH SOLE 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 672 68383 SH SOLE 0 0 0 FIRST FINL BANKSHARES COM 32020R109 522 16633 SH SOLE 0 0 0 FIRST FINL CORP IND COM 320218100 1467 45559 SH SOLE 0 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 197 22548 SH SOLE 0 0 0 FIRST POTOMAC RLTY TR COM 33610F109 401 30568 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 405 5695 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1313 55227 SH SOLE 0 0 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 203 7484 SH SOLE 0 0 0 FIRST TR US IPO INDEX FD SHS 336920103 1057 21965 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 390 8178 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1284 15596 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 664 11142 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 370 9480 SH SOLE 0 0 0 FIRST TR S\&P.* COM 33734G108 524 25630 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3795 165850 SH SOLE 0 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 315 13347 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3052 68862 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1001 30097 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1129 28370 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 316 10779 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 665 29872 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1632 30632 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 217 6359 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 761 23394 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 498 20883 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1352 46347 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1469 29904 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1465 27409 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 503 11562 SH SOLE 0 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 244 5570 SH SOLE 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 325 21517 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 325 9372 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 329 6877 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 372 7017 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 218 8657 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 207 7154 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 459 13950 SH SOLE 0 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 446 18773 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 908 33577 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL LS 33738D408 628 11915 SH SOLE 0 0 0 FIRST TR HIGH INCOME \w+\/\w+ FD COM 33738E109 541 29833 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2074 92673 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 224 8470 SH SOLE 0 0 0 FISERV INC COM 337738108 665 11032 SH SOLE 0 0 0 FIRSTMERIT CORP COM 337915102 208 10546 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 1524 43900 SH SOLE 0 0 0 FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 514 26225 SH SOLE 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 237 3131 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 507 6596 SH SOLE 0 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 590 40718 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8680 503470 SH SOLE 0 0 0 FOREST LABS INC COM 345838106 244 2466 SH SOLE 0 0 0 FORTINET INC COM 34959E109 285 11349 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 970 24293 SH SOLE 0 0 0 FRANCO NEVADA CORP COM 351858105 281 4902 SH SOLE 0 0 0 FRANKLIN RES INC COM 354613101 469 8103 SH SOLE 0 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 276 21069 SH SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3688 101047 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 764 130792 SH SOLE 0 0 0 FUEL TECH INC COM 359523107 98 17456 SH SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 424 34199 SH SOLE 0 0 0 FUSION-IO INC COM 36112J107 142 12600 SH SOLE 0 0 0 GSV CAP CORP COM 36191J101 193 18296 SH SOLE 0 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 190 10225 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 600 79665 SH SOLE 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104 325 14859 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 350 31890 SH SOLE 0 0 0 GENERAL AMERN INVS INC COM 368802104 607 16480 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1277 10954 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 29764 1132573 SH SOLE 0 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 509 21588 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 3212 61131 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 1214 33441 SH SOLE 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 341 6084 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 638 7272 SH SOLE 0 0 0 GERON CORP COM 374163103 33 10185 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 3547 42785 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2365 44228 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1562 52933 SH SOLE 0 0 0 GLOBAL X FDS GLB X FTSE NOR 37950E341 2861 108174 SH SOLE 0 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 217 18150 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 808 31023 SH SOLE 0 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 169 11927 SH SOLE 0 0 0 GOLD RESOURCE CORP COM 38068T105 74 14671 SH SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 231 8289 SH SOLE 0 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 27 46110 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 652 3892 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 621 35086 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 248 8943 SH SOLE 0 0 0 GOOGLE INC CL A 38259P508 4794 8200 SH SOLE 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1150 45298 SH SOLE 0 0 0 GRACO INC COM 384109104 435 5568 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 358 1407 SH SOLE 0 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 219 6661 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2678 121857 SH SOLE 0 0 0 HCP INC COM 40414L109 2638 63743 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 433 8530 SH SOLE 0 0 0 HALCON RES CORP COM NEW 40537Q209 498 68260 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 2066 29092 SH SOLE 0 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 229 17614 SH SOLE 0 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 221 16257 SH SOLE 0 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 770 36775 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 615 29862 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 325 15691 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 616 8819 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 736 20541 SH SOLE 0 0 0 HEALTH CARE REIT INC COM 42217K106 2951 47091 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A 42225P105 3860 320589 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 102 29543 SH SOLE 0 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 1283 79371 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2305 23672 SH SOLE 0 0 0 HESS CORP COM 42809H107 1041 10524 SH SOLE 0 0 0 HEWLETT PACKARD CO COM 428236103 2802 83190 SH SOLE 0 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 541 8260 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 667 15271 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 4372 54007 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 3100 33349 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 352 7141 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 950 31265 SH SOLE 0 0 0 HUBBELL INC CL B 443510201 764 6201 SH SOLE 0 0 0 HUDSON CITY BANCORP COM 443683107 101 10320 SH SOLE 0 0 0 HUMANA INC COM 444859102 503 3935 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 541 56709 SH SOLE 0 0 0 ISTAR FINL INC COM 45031U101 170 11362 SH SOLE 0 0 0 IAMGOLD CORP COM 450913108 47 11496 SH SOLE 0 0 0 ICICI BK LTD ADR 45104G104 1979 39665 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 237 1775 SH SOLE 0 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 73 25000 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 862 9846 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 619 3465 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3237 107923 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR 456837103 178 12721 SH SOLE 0 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 401 37755 SH SOLE 0 0 0 INTEL CORP COM 458140100 10599 343019 SH SOLE 0 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 735 10333 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 698 25862 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13064 72069 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 989 19596 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 377 19332 SH SOLE 0 0 0 INTERSECTIONS INC COM 460981301 68 13856 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 325 790 SH SOLE 0 0 0 INVENSENSE INC COM 46123D205 767 33818 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 283 16293 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 125 24923 SH SOLE 0 0 0 INVESCO MUN TR COM 46131J103 181 14495 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 321 24614 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 329 26132 SH SOLE 0 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 144 12731 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 340 22694 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 517 39933 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 96 13765 SH SOLE 0 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 335 27313 SH SOLE 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 307 33313 SH SOLE 0 0 0 ION GEOPHYSICAL CORP COM 462044108 64 15155 SH SOLE 0 0 0 IROBOT CORP COM 462726100 525 12826 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 3277 254391 SH SOLE 0 0 0 ISHARES INC MSCI AUSTRALIA 464286103 460 17623 SH SOLE 0 0 0 ISHARES INC MSCI GLB GOLD 464286335 1015 91809 SH SOLE 0 0 0 ISHARES INC MSCI GLB AGRI 464286350 365 13050 SH SOLE 0 0 0 ISHARES INC MSCI EMRG EMEA 464286384 264 4811 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 1811 37907 SH SOLE 0 0 0 ISHARES INC MSCI CDA INDEX 464286509 1858 57678 SH SOLE 0 0 0 ISHARES INC CTR WLD MINVL 464286525 235 3524 SH SOLE 0 0 0 ISHARES INC EM MKT MIN VOL 464286533 1094 18217 SH SOLE 0 0 0 ISHARES INC MSCI EMU INDEX 464286608 2623 61974 SH SOLE 0 0 0 ISHARES INC MSCI BRIC INDX 464286657 201 5205 SH SOLE 0 0 0 ISHARES INC MSCI PAC J IDX 464286665 2439 49526 SH SOLE 0 0 0 ISHARES INC MSCI SINGAPORE 464286673 2049 151531 SH SOLE 0 0 0 ISHARES INC MSCI UTD KINGD 464286699 1553 74386 SH SOLE 0 0 0 ISHARES INC MSCI TAIWAN 464286731 1828 115674 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR CAP 464286772 288 4431 SH SOLE 0 0 0 ISHARES INC MSCI GERMAN 464286806 315 10063 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO CAP 464286822 2726 40203 SH SOLE 0 0 0 ISHARES INC MSCI JAPAN 464286848 336 27926 SH SOLE 0 0 0 ISHARES TR S\&P.* FD 464287101 19868 229613 SH SOLE 0 0 0 ISHARES TR LRGE GRW INDX 464287119 606 5681 SH SOLE 0 0 0 ISHARES TR LRGE CORE INDX 464287127 355 3121 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* STK 464287150 4561 50894 SH SOLE 0 0 0 ISHARES TR DJ SEL DIV INX 464287168 10672 138629 SH SOLE 0 0 0 ISHARES TR BARCLYS TIPS BD 464287176 11972 103778 SH SOLE 0 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 534 14410 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287200 91027 462064 SH SOLE 0 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 9535 87155 SH SOLE 0 0 0 ISHARES TR MSCI EMERG MKT 464287234 11630 269016 SH SOLE 0 0 0 ISHARES TR IBOXX INV CPBD 464287242 6112 51251 SH SOLE 0 0 0 ISHARES TR S\&P.* TELCM 464287275 232 3683 SH SOLE 0 0 0 ISHARES TR S\&P.* INF 464287291 476 5355 SH SOLE 0 0 0 ISHARES TR S\&P.* GRW 464287309 7369 70050 SH SOLE 0 0 0 ISHARES TR S\&P.* HLTHCR 464287325 673 7138 SH SOLE 0 0 0 ISHARES TR S\&P.* FIN 464287333 343 5997 SH SOLE 0 0 0 ISHARES TR S\&P.* ENER 464287341 578 11918 SH SOLE 0 0 0 ISHARES TR S\&P.* RES 464287374 5307 106248 SH SOLE 0 0 0 ISHARES TR S\&P.* 40 464287390 234 6113 SH SOLE 0 0 0 ISHARES TR S\&P.* VALUE 464287408 4114 45566 SH SOLE 0 0 0 ISHARES TR BARCLYS 20+ YR 464287432 6826 60133 SH SOLE 0 0 0 ISHARES TR BARCLYS \w+\-\w+ YR 464287440 5463 52746 SH SOLE 0 0 0 ISHARES TR BARCLYS \w+\-\w+ YR 464287457 3817 45137 SH SOLE 0 0 0 ISHARES TR MSCI EAFE INDEX 464287465 31066 454376 SH SOLE 0 0 0 ISHARES TR RUSSELL MCP VL 464287473 4180 57572 SH SOLE 0 0 0 ISHARES TR RUSSELL MCP GR 464287481 3428 38271 SH SOLE 0 0 0 ISHARES TR RUSSELL MIDCAP 464287499 6357 39106 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287507 10814 75578 SH SOLE 0 0 0 ISHARES TR S\&P.* SOFTWR 464287515 549 6388 SH SOLE 0 0 0 ISHARES TR NASDQ BIO INDX 464287556 2823 10982 SH SOLE 0 0 0 ISHARES TR COHEN&ST RLTY 464287564 1588 18186 SH SOLE 0 0 0 ISHARES TR S\&P.* GLB100INDX 464287572 248 3155 SH SOLE 0 0 0 ISHARES TR RUSSELL1000VAL 464287598 16842 166308 SH SOLE 0 0 0 ISHARES TR S\&P.* GRW 464287606 2411 15351 SH SOLE 0 0 0 ISHARES TR RUSSELL1000GRW 464287614 21778 239502 SH SOLE 0 0 0 ISHARES TR RUSSELL 1000 464287622 2462 22363 SH SOLE 0 0 0 ISHARES TR RUSL 2000 VALU 464287630 4381 42429 SH SOLE 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 2766 19986 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 464287655 17694 148930 SH SOLE 0 0 0 ISHARES TR RUSL 3000 GROW 464287671 258 3462 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 464287689 23337 198205 SH SOLE 0 0 0 ISHARES TR DJ US UTILS 464287697 1830 16427 SH SOLE 0 0 0 ISHARES TR S\&P.* VALU 464287705 6958 54822 SH SOLE 0 0 0 ISHARES TR DJ US TELECOMM 464287713 251 8271 SH SOLE 0 0 0 ISHARES TR DJ US TECH SEC 464287721 1568 16181 SH SOLE 0 0 0 ISHARES TR DJ US REAL EST 464287739 3802 52961 SH SOLE 0 0 0 ISHARES TR DJ US INDUSTRL 464287754 684 6599 SH SOLE 0 0 0 ISHARES TR DJ US HEALTHCR 464287762 995 7757 SH SOLE 0 0 0 ISHARES TR DJ US FINL SEC 464287788 1259 15148 SH SOLE 0 0 0 ISHARES TR DJ US ENERGY 464287796 1367 24062 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287804 11131 99301 SH SOLE 0 0 0 ISHARES TR DJ US BAS MATL 464287838 3151 36000 SH SOLE 0 0 0 ISHARES TR DJ US INDEX FD 464287846 412 4152 SH SOLE 0 0 0 ISHARES TR S\&P.* EURO PLUS 464287861 364 7498 SH SOLE 0 0 0 ISHARES TR S\&P.* VALU 464287879 3388 29354 SH SOLE 0 0 0 ISHARES TR S\&P.* GROW 464287887 2047 16946 SH SOLE 0 0 0 ISHARES TR LARGE VAL INDX 464288109 571 6738 SH SOLE 0 0 0 ISHARES TR S\&P.* TBD 464288117 968 9197 SH SOLE 0 0 0 ISHARES TR S\&P.* AMTFR 464288158 860 8096 SH SOLE 0 0 0 ISHARES TR MID CORE INDEX 464288208 284 2012 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX 464288240 8282 172469 SH SOLE 0 0 0 ISHARES TR MSCI ACWI INDX 464288257 222 3681 SH SOLE 0 0 0 ISHARES TR MSCI SMALL CAP 464288273 928 17533 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD 464288281 815 7071 SH SOLE 0 0 0 ISHARES TR S\&P.* AMTFR MN 464288356 933 8053 SH SOLE 0 0 0 ISHARES TR S\&P.* AMTFREE 464288414 2519 23181 SH SOLE 0 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 870 21810 SH SOLE 0 0 0 ISHARES TR EPRA/NAR NA IN 464288455 206 3850 SH SOLE 0 0 0 ISHARES TR HIGH YLD CORP 464288513 6265 65809 SH SOLE 0 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 805 63674 SH SOLE 0 0 0 ISHARES TR INDL OFF CAP IDX 464288554 1355 40625 SH SOLE 0 0 0 ISHARES TR RESIDENT PLS CAP 464288562 480 9007 SH SOLE 0 0 0 ISHARES TR BARCLYS MBS BD 464288588 2210 20420 SH SOLE 0 0 0 ISHARES TR BARCLYS INTER CR 464288638 1437 13041 SH SOLE 0 0 0 ISHARES TR BARCLYS \w+\-\w+ CR 464288646 4848 45876 SH SOLE 0 0 0 ISHARES TR US PFD STK IDX 464288687 18781 470578 SH SOLE 0 0 0 ISHARES TR S\&P.* MTRLS 464288695 836 12961 SH SOLE 0 0 0 ISHARES TR SMLL VAL INDX 464288703 859 6730 SH SOLE 0 0 0 ISHARES TR S\&P.* C STAPL 464288737 361 4013 SH SOLE 0 0 0 ISHARES TR DJ AEROSPACE 464288760 534 4955 SH SOLE 0 0 0 ISHARES TR DJ REGIONAL BK 464288778 408 11782 SH SOLE 0 0 0 ISHARES TR DJ INS INDX FD 464288786 641 13415 SH SOLE 0 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 346 4210 SH SOLE 0 0 0 ISHARES TR DJ MED DEVICES 464288810 415 4072 SH SOLE 0 0 0 ISHARES TR DJ HEALTH CARE 464288828 266 2591 SH SOLE 0 0 0 ISHARES TR DJ PHARMA INDX 464288836 230 1703 SH SOLE 0 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 1348 13883 SH SOLE 0 0 0 ISHARES TR RSSL MCRCP IDX 464288869 1091 14333 SH SOLE 0 0 0 ISHARES TR MSCI VAL IDX 464288877 271 4630 SH SOLE 0 0 0 ISHARES TR MSCI GRW IDX 464288885 246 3396 SH SOLE 0 0 0 ISHARES TR S\&P.* ALL 464289859 460 9752 SH SOLE 0 0 0 ISHARES TR S\&P.* ALL 464289867 1387 34284 SH SOLE 0 0 0 ISHARES TR S\&P.* MODERATE 464289875 271 7578 SH SOLE 0 0 0 ISHARES TR S\&P.* ALL 464289883 739 22348 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5968 294698 SH SOLE 0 0 0 ISHARES S\&P.* I UNIT BEN INT 46428R107 887 26143 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT 46429B655 316 6218 SH SOLE 0 0 0 ISHARES TR HGH DIV EQT FD 46429B663 1069 14185 SH SOLE 0 0 0 ISHARES TR EAFE MIN VOLAT 46429B689 284 4341 SH SOLE 0 0 0 ISHARES TR USA MIN VOL ID 46429B697 8996 241690 SH SOLE 0 0 0 ISHARES TR BRC \w+\-\w+ YR TIP 46429B747 3319 32381 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2113 33958 SH SOLE 0 0 0 ISHARES TR CORE STRM USBD 46432F859 894 8894 SH SOLE 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 232 6722 SH SOLE 0 0 0 ITC HLDGS CORP COM 465685105 508 13929 SH SOLE 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 222 17815 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 6829 118520 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4900 93546 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 20454 195508 SH SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 1492 29878 SH SOLE 0 0 0 JOY GLOBAL INC COM 481165108 413 6711 SH SOLE 0 0 0 JUST ENERGY GROUP INC COM 48213W101 878 152372 SH SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 1230 16927 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 1014 41675 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1393 12960 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 2859 72537 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 871 25447 SH SOLE 0 0 0 KELLOGG CO COM 487836108 836 12721 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 247 17239 SH SOLE 0 0 0 KEYW HLDG CORP COM 493723100 150 11964 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 4552 40930 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 328 14261 SH SOLE 0 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5930 72132 SH SOLE 0 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 888 11254 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 593 16352 SH SOLE 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 42 10079 SH SOLE 0 0 0 KIPS BAY MED INC COM 49726K105 9 20000 SH SOLE 0 0 0 KODIAK OIL & GAS CORP COM 50015Q100 766 52665 SH SOLE 0 0 0 KOHLS CORP COM 500255104 325 6177 SH SOLE 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2704 45105 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 917 117558 SH SOLE 0 0 0 KROGER CO COM 501044101 1253 25351 SH SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 399 3304 SH SOLE 0 0 0 LA Z BOY INC COM 505336107 659 28434 SH SOLE 0 0 0 LACLEDE GROUP INC COM 505597104 289 5957 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 865 11347 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 281 3146 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 743 21681 SH SOLE 0 0 0 LEUCADIA NATL CORP COM 527288104 386 14720 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 89 14732 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 4247 68309 SH SOLE 0 0 0 LINNCO LLC COMSHS LTD INT 535782106 538 17209 SH SOLE 0 0 0 LINKEDIN CORP COM CL A 53578A108 366 2135 SH SOLE 0 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 2796 86431 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2486 15464 SH SOLE 0 0 0 LORILLARD INC COM 544147101 975 15985 SH SOLE 0 0 0 LOWES COS INC COM 548661107 1507 31411 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 676 5447 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 227 6473 SH SOLE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 237 25601 SH SOLE 0 0 0 MFA FINANCIAL INC COM 55272X102 156 18948 SH SOLE 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 75 11353 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 99 18720 SH SOLE 0 0 0 MFC INDL LTD COM 55278T105 113 14743 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 418 6484 SH SOLE 0 0 0 MTR GAMING GROUP INC COM 553769100 305 57000 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1426 16969 SH SOLE 0 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 610 43252 SH SOLE 0 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 592 72212 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 643 19523 SH SOLE 0 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 274 15384 SH SOLE 0 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 104 48684 SH SOLE 0 0 0 MANITOWOC INC COM 563571108 365 11114 SH SOLE 0 0 0 MANNKIND CORP COM 56400P201 414 37753 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 627 31574 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 1340 33560 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 711 9113 SH SOLE 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7398 279685 SH SOLE 0 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 305 9936 SH SOLE 0 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 325 3410 SH SOLE 0 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 271 3959 SH SOLE 0 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 213 10089 SH SOLE 0 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 242 9500 SH SOLE 0 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 464 19111 SH SOLE 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 623 11321 SH SOLE 0 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 431 24507 SH SOLE 0 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 568 24416 SH SOLE 0 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1107 36714 SH SOLE 0 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 909 43699 SH SOLE 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 602 8415 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 232 3616 SH SOLE 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 271 6585 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 2530 34441 SH SOLE 0 0 0 MATTEL INC COM 577081102 267 6855 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 490 14485 SH SOLE 0 0 0 MCCORMICK & CO INC COM VTG 579780107 210 2951 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1302 18188 SH SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 99 12231 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 10055 99812 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 1638 8799 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 888 67057 SH SOLE 0 0 0 MEDTRONIC INC COM 585055106 3502 54923 SH SOLE 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1401 39246 SH SOLE 0 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 276 11400 SH SOLE 0 0 0 MERCK & CO INC NEW COM 58933Y105 8074 139567 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1154 20768 SH SOLE 0 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 48 10000 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 13569 325408 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 258 5286 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 3819 115899 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 225 2721 SH SOLE 0 0 0 MINES MGMT INC COM 603432105 16 14200 SH SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 361 4865 SH SOLE 0 0 0 MOLYCORP INC DEL COM 608753109 32 12326 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 2900 77112 SH SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 1419 11377 SH SOLE 0 0 0 MONSTER BEVERAGE CORP COM 611740101 2373 33410 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 958 29629 SH SOLE 0 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 299 22450 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 509 10291 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 300 4502 SH SOLE 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 377 43600 SH SOLE 0 0 0 MYLAN INC COM 628530107 414 8030 SH SOLE 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1627 20779 SH SOLE 0 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1405 18887 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3017 36639 SH SOLE 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1208 32474 SH SOLE 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 167 10049 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 901 22258 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 285 647 SH SOLE 0 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 171 11134 SH SOLE 0 0 0 NEW GOLD INC CDA COM 644535106 444 69704 SH SOLE 0 0 0 NEW MTN FIN CORP COM 647551100 162 10897 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 800 50039 SH SOLE 0 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 83 10237 SH SOLE 0 0 0 NEWCASTLE INVT CORP COM 65105M108 58 12145 SH SOLE 0 0 0 NEWELL RUBBERMAID INC COM 651229106 204 6583 SH SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 494 19404 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 3342 32612 SH SOLE 0 0 0 NIKE INC CL B 654106103 1218 15712 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 571 14510 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 183 24229 SH SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 509 6575 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 322 4747 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 2933 28467 SH SOLE 0 0 0 NORTHEAST UTILS COM 664397106 629 13309 SH SOLE 0 0 0 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 1180 41796 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 731 6110 SH SOLE 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 235 17294 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2039 22523 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 2410 52176 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 188 10018 SH SOLE 0 0 0 NUCOR CORP COM 670346105 985 20001 SH SOLE 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 667 10757 SH SOLE 0 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 273 6985 SH SOLE 0 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 763 31988 SH SOLE 0 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 184 12500 SH SOLE 0 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 506 37629 SH SOLE 0 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 143 14529 SH SOLE 0 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 179 13203 SH SOLE 0 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 301 22572 SH SOLE 0 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 179 13659 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 188 10140 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 985 74341 SH SOLE 0 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 138 10763 SH SOLE 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 364 29253 SH SOLE 0 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 278 21239 SH SOLE 0 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 156 11706 SH SOLE 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 236 21135 SH SOLE 0 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 532 62560 SH SOLE 0 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 319 24853 SH SOLE 0 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 235 26050 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 261 21553 SH SOLE 0 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 381 39300 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 126 13410 SH SOLE 0 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 378 23190 SH SOLE 0 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 267 14507 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 407 10405 SH SOLE 0 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1087 72377 SH SOLE 0 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 159 14167 SH SOLE 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1728 179223 SH SOLE 0 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 423 30836 SH SOLE 0 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 330 22779 SH SOLE 0 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 475 33648 SH SOLE 0 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 194 14205 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 460 3052 SH SOLE 0 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 611 12220 SH SOLE 0 0 0 OASIS PETE INC NEW COM 674215108 442 7905 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2423 23612 SH SOLE 0 0 0 OCLARO INC COM NEW 67555N206 40 18000 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 749 45259 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 677 9500 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 556 15076 SH SOLE 0 0 0 ON ASSIGNMENT INC COM 682159108 537 15084 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 1101 16179 SH SOLE 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 649 11079 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 270 30572 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 3494 86218 SH SOLE 0 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 527 16438 SH SOLE 0 0 0 PG&E CORP COM 69331C108 349 7269 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1781 19997 SH SOLE 0 0 0 PPG INDS INC COM 693506107 477 2268 SH SOLE 0 0 0 PPL CORP COM 69351T106 1967 55355 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 295 4130 SH SOLE 0 0 0 PANERA BREAD CO CL A 69840W108 685 4573 SH SOLE 0 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 17 17363 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 286 3701 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 407 3239 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 1057 25445 SH SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 245 14975 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 1506 35027 SH SOLE 0 0 0 PENGROWTH ENERGY CORP COM 70706P104 183 25431 SH SOLE 0 0 0 PENN WEST PETE LTD NEW COM 707887105 761 77998 SH SOLE 0 0 0 PENNANTPARK INVT CORP COM 708062104 261 22780 SH SOLE 0 0 0 PENNEY J C INC COM 708160106 137 15142 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1772 116779 SH SOLE 0 0 0 PEPCO HOLDINGS INC COM 713291102 282 10246 SH SOLE 0 0 0 PEPSICO INC COM 713448108 8596 96222 SH SOLE 0 0 0 PERKINELMER INC COM 714046109 255 5452 SH SOLE 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 198 13889 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 275 17596 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 356 24350 SH SOLE 0 0 0 PETSMART INC COM 716768106 558 9334 SH SOLE 0 0 0 PFIZER INC COM 717081103 14918 502623 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 6378 75648 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 3074 38223 SH SOLE 0 0 0 PIEDMONT NAT GAS INC COM 720186105 249 6668 SH SOLE 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1830 96627 SH SOLE 0 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 131 13810 SH SOLE 0 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 437 25739 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 469 39271 SH SOLE 0 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 993 92826 SH SOLE 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 420 16246 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 290 21248 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 482 25555 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 659 59625 SH SOLE 0 0 0 PIMCO ETF TR \w+\-\w+ US TIP IDX 72201R205 639 11930 SH SOLE 0 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 32220 295596 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3368 31516 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 865 8530 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1505 44143 SH SOLE 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 641 26893 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 369 6387 SH SOLE 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 351 18989 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 1284 5586 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 352 12754 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3284 54691 SH SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 592 13130 SH SOLE 0 0 0 POLARIS INDS INC COM 731068102 781 6000 SH SOLE 0 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 331 5555 SH SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 1228 32346 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24352 259312 SH SOLE 0 0 0 POWERSHARES ACTIVE MNG ETF T S\&P.* DWNHDGE 73935B805 1156 40736 SH SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13709 515749 SH SOLE 0 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 228 3348 SH SOLE 0 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 4316 110644 SH SOLE 0 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 210 6220 SH SOLE 0 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 691 56068 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1821 100057 SH SOLE 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 245 7443 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2425 54077 SH SOLE 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 466 36412 SH SOLE 0 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 210 4374 SH SOLE 0 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 590 10669 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 786 7797 SH SOLE 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2131 80159 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 638 7214 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1151 42400 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 370 12193 SH SOLE 0 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 628 32506 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 552 24459 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1540 25210 SH SOLE 0 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 213 8245 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 469 10870 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 570 20757 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 335 10892 SH SOLE 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 901 42397 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 2957 112182 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1827 98106 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 1908 48689 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8926 358925 SH SOLE 0 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3115 122174 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 523 21176 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 225 11504 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1933 132136 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3100 106316 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1137 46315 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS \w+\-\w+ 73936T789 234 5143 SH SOLE 0 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 241 7730 SH SOLE 0 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 545 18585 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSH S\&P.* 73937B654 459 14596 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* VOL 73937B779 11715 329159 SH SOLE 0 0 0 PRAXAIR INC COM 74005P104 1249 9402 SH SOLE 0 0 0 PRECISION CASTPARTS CORP COM 740189105 287 1139 SH SOLE 0 0 0 PREMIER EXIBITIONS INC COM 74051E102 29 36125 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 834 9885 SH SOLE 0 0 0 PRICELINE COM INC COM NEW 741503403 647 538 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 322 6386 SH SOLE 0 0 0 PRO-DEX INC COLO COM NEW 74265M205 109 51850 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 15877 202029 SH SOLE 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1525 25116 SH SOLE 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 401 15751 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1349 11649 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 260 2286 SH SOLE 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 351 3695 SH SOLE 0 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 251 3488 SH SOLE 0 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 481 20606 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 452 5073 SH SOLE 0 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 360 4450 SH SOLE 0 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 245 2035 SH SOLE 0 0 0 PROSHARES TR ULT \w+\/\w+ NEW 74347X625 294 3259 SH SOLE 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2231 77473 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2467 232145 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 42 40000 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 1339 15087 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 693 16984 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 445 2595 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 550 27299 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 369 51475 SH SOLE 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 149 26770 SH SOLE 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 200 38879 SH SOLE 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 124 10520 SH SOLE 0 0 0 QEP RES INC COM 74733V100 918 26605 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 4846 61181 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 234 6762 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 525 8942 SH SOLE 0 0 0 QUESTAR CORP COM 748356102 813 32783 SH SOLE 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 324 3503 SH SOLE 0 0 0 QUICKLOGIC CORP COM 74837P108 78 15000 SH SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 99 36950 SH SOLE 0 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 647 78194 SH SOLE 0 0 0 RPM INTL INC COM 749685103 607 13134 SH SOLE 0 0 0 RF MICRODEVICES INC COM 749941100 149 15500 SH SOLE 0 0 0 RADIAN GROUP INC COM 750236101 281 18946 SH SOLE 0 0 0 RAYONIER INC COM 754907103 294 8278 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 1834 19878 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 7034 158351 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1421 47440 SH SOLE 0 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1713 53168 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 716 67453 SH SOLE 0 0 0 RENTECH INC COM 760112102 158 61010 SH SOLE 0 0 0 RESEARCH FRONTIERS INC COM 760911107 255 42100 SH SOLE 0 0 0 RESOURCE CAP CORP COM 76120W302 93 16454 SH SOLE 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 7016 456161 SH SOLE 0 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 1002 25956 SH SOLE 0 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 1907 39936 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 1684 27912 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 297 5480 SH SOLE 0 0 0 RITE AID CORP COM 767754104 446 62157 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 405 8487 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 416 3320 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 352 5323 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 938 13138 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 552 21844 SH SOLE 0 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 225 5830 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 631 7252 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1084 13155 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 618 8115 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 2380 148781 SH SOLE 0 0 0 RUBICON MINERALS CORP COM 780911103 258 175319 SH SOLE 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 689 54637 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* EQ WT 78355W106 16839 219521 SH SOLE 0 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 229 1699 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* VA 78355W304 337 6199 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* GR 78355W403 1651 21355 SH SOLE 0 0 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 215 4583 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W601 1969 15705 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W841 389 3151 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* EWCON 78355W874 2238 23093 SH SOLE 0 0 0 S & T BANCORP INC COM 783859101 402 16157 SH SOLE 0 0 0 SPDR S\&P.* UNIT 78462F103 45902 234529 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16880 131835 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1015 23463 SH SOLE 0 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 370 5466 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* DIV 78463X533 2710 67590 SH SOLE 0 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 519 10508 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* INTL CONS 78463X731 202 5050 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1124 24101 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* ETF 78463X772 3259 63535 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 370 8363 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* INTL SMLCP 78463X871 5819 164997 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* US 78463X889 209 6916 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 418 9572 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* VAL 78464A300 371 3365 SH SOLE 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1143 22626 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* GROWTH 78464A409 1401 15411 SH SOLE 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20264 485586 SH SOLE 0 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 237 9757 SH SOLE 0 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1843 59819 SH SOLE 0 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 205 3299 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* VALUE 78464A508 453 4632 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 19076 313698 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2306 27782 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 255 4397 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BKG 78464A698 2814 69800 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* PHARMAC 78464A722 468 4512 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* EXP 78464A730 584 7101 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A763 8097 105714 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A797 251 7517 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* GRW 78464A821 1615 13860 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 1069 6943 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 622 19006 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10453 62262 SH SOLE 0 0 0 SPDR S\&P.* 78467Y107 25993 99758 SH SOLE 0 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 1159 37423 SH SOLE 0 0 0 ST JUDE MED INC COM 790849103 507 7328 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 507 8724 SH SOLE 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 217 11240 SH SOLE 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 272 7227 SH SOLE 0 0 0 SANDISK CORP COM 80004C101 343 3286 SH SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 288 40225 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 934 17572 SH SOLE 0 0 0 SCANA CORP NEW COM 80589M102 880 16357 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 3357 28460 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 806 29917 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1383 28978 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2587 55233 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 234 4832 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 549 12819 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 1776 44127 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2099 38289 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1052 40423 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 419 10952 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2772 84053 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 677 13047 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 242 7068 SH SOLE 0 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 85 16175 SH SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 587 7237 SH SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 205 5139 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1327 26733 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5351 87973 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3941 88323 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2033 30456 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y506 9330 93207 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605 3719 163531 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704 1959 36238 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6537 170448 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886 8566 193536 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 460 4396 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1153 47468 SH SOLE 0 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 57 12358 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 213 6994 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 928 4485 SH SOLE 0 0 0 SIEMENS A G SPONSORED ADR 826197501 503 3803 SH SOLE 0 0 0 SIGMA ALDRICH CORP COM 826552101 468 4614 SH SOLE 0 0 0 SILVER STD RES INC COM 82823L106 104 12039 SH SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 974 37060 SH SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 115 54330 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 324 1949 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 738 17347 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1098 23387 SH SOLE 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 682 46909 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 980 9194 SH SOLE 0 0 0 SNAP ON INC COM 833034101 646 5455 SH SOLE 0 0 0 SOLAZYME INC COM 83415T101 563 47805 SH SOLE 0 0 0 SOLARCITY CORP COM 83416T100 675 9565 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 6920 152481 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 581 19145 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1753 65251 SH SOLE 0 0 0 SOUTHWEST GAS CORP COM 844895102 525 9944 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 210 4619 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 1689 39770 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 372 6980 SH SOLE 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 290 35719 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 217 19677 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 279 32952 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 306 3483 SH SOLE 0 0 0 STAPLES INC COM 855030102 293 27075 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 2259 29190 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 1076 45275 SH SOLE 0 0 0 STATE STR CORP COM 857477103 353 5251 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 232 12945 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 428 3618 SH SOLE 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 346 14278 SH SOLE 0 0 0 STRYKER CORP COM 863667101 2059 24416 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 224 3799 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1405 30543 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 791 18556 SH SOLE 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1968 41775 SH SOLE 0 0 0 SUNPOWER CORP COM 867652406 249 6075 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 503 12561 SH SOLE 0 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 43 15000 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 151 17579 SH SOLE 0 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1730 424990 SH SOLE 0 0 0 SYSCO CORP COM 871829107 1177 31434 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 415 8027 SH SOLE 0 0 0 TECO ENERGY INC COM 872375100 321 17363 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 595 11198 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 321 15002 SH SOLE 0 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 118 52050 SH SOLE 0 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 402 5589 SH SOLE 0 0 0 TARGET CORP COM 87612E106 2482 42823 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 209 1498 SH SOLE 0 0 0 TASEKO MINES LTD COM 876511106 31 12300 SH SOLE 0 0 0 TECHNE CORP COM 878377100 346 3743 SH SOLE 0 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 169 51418 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 393 28523 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 740 89598 SH SOLE 0 0 0 TENNANT CO COM 880345103 201 2639 SH SOLE 0 0 0 TESLA MTRS INC COM 88160R101 947 3944 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1095 20887 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1167 24428 SH SOLE 0 0 0 TEXTRON INC COM 883203101 461 12041 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 613 5195 SH SOLE 0 0 0 THESTREET INC COM 88368Q103 61 25424 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 758 12677 SH SOLE 0 0 0 3M CO COM 88579Y101 9055 63219 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 1310 18652 SH SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 553 3753 SH SOLE 0 0 0 TORO CO COM 891092108 217 3417 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 631 12274 SH SOLE 0 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 763 15423 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 1506 20865 SH SOLE 0 0 0 TOWERS WATSON & CO CL A 891894107 271 2603 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 411 3437 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 602 9966 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 712 14926 SH SOLE 0 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 261 5968 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1943 20655 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 589 7350 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 349 16631 SH SOLE 0 0 0 TRIANGLE PETE CORP COM NEW 89600B201 616 52405 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 2296 52516 SH SOLE 0 0 0 TROVAGENE INC COM NEW 897238309 1173 335108 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 218 32694 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 461 5506 SH SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 458 43698 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 226 6022 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 578 11443 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 3528 81441 SH SOLE 0 0 0 U S G CORP COM NEW 903293405 575 19068 SH SOLE 0 0 0 U S SILICA HLDGS INC COM 90346E103 211 3813 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 2391 40190 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1414 31201 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 957 21872 SH SOLE 0 0 0 UNILIFE CORP NEW COM 90478E103 70 23485 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 4014 40244 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3231 31477 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 772 7371 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 405 10409 SH SOLE 0 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 223 4717 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 405 15571 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4737 41028 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3000 36696 SH SOLE 0 0 0 V F CORP COM 918204108 567 9003 SH SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 482 3819 SH SOLE 0 0 0 VALE S A ADR 91912E105 722 54583 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 745 14871 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 209 21041 SH SOLE 0 0 0 VALMONT INDS INC COM 920253101 342 2250 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21166 271531 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 36464 671652 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 399 5195 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 1416 24296 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 578 8638 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 738 7843 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 742 8548 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 244 2452 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 397 3918 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 223 2300 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1150 11893 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7161 79660 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10335 122038 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29888 372017 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36615 445333 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 32708 767971 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11091 167245 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1428 28485 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 457 4111 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1190 19117 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32769 626686 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51263 1188566 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 518 8319 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 4025 67138 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 675 6180 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5747 49614 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7515 52204 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 465 10034 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4175 37404 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1336 12820 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1262 13034 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5371 48061 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1048 10838 SH SOLE 0 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1374 42685 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 229 3761 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10205 126971 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 492 5179 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ SEC 92206C771 12452 236640 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 923 10230 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ CORP 92206C870 2339 27017 SH SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 262 3146 SH SOLE 0 0 0 VENTAS INC COM 92276F100 495 7726 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4300 49457 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2390 24800 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 19802 264597 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6517 51157 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9610 91086 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7996 67381 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16662 185114 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24129 275008 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27868 281775 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 22426 277037 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12488 106630 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41139 404234 SH SOLE 0 0 0 VERA BRADLEY INC COM 92335C106 239 10936 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 322 6599 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17125 349984 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 787 8311 SH SOLE 0 0 0 VIACOM INC NEW CL B 92553P201 380 4376 SH SOLE 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 353 42070 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 4126 19580 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 534 5514 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 2965 46046 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 5315 70799 SH SOLE 0 0 0 WALGREEN CO COM 931422109 2447 33005 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 2253 50374 SH SOLE 0 0 0 WELLPOINT INC COM 94973V107 606 5628 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 9741 185330 SH SOLE 0 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 120 12575 SH SOLE 0 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 445 29885 SH SOLE 0 0 0 WENDYS CO COM 95058W100 198 23204 SH SOLE 0 0 0 WESTAR ENERGY INC COM 95709T100 417 10925 SH SOLE 0 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 226 12299 SH SOLE 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 132 10287 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 320 33908 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 167 27419 SH SOLE 0 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 96 16551 SH SOLE 0 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 150 20355 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 159 13036 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 337 4408 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 473 27267 SH SOLE 0 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 270 14981 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 562 16994 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 340 2442 SH SOLE 0 0 0 WHITEWAVE FOODS CO COM CL A 966244105 1028 31747 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 1656 42877 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 1415 24307 SH SOLE 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 790 14553 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 641 8935 SH SOLE 0 0 0 WISCONSIN ENERGY CORP COM 976657106 724 15430 SH SOLE 0 0 0 WISDOMTREE INVTS INC COM 97717P104 568 45956 SH SOLE 0 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 2348 32817 SH SOLE 0 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 1803 30356 SH SOLE 0 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 7620 158814 SH SOLE 0 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 4666 65894 SH SOLE 0 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 11438 220633 SH SOLE 0 0 0 WISDOMTREE TRUST GLB EX US RL EST 97717W331 2304 76603 SH SOLE 0 0 0 WISDOMTREE TRUST DIV \w+\-\w+ FD 97717W406 717 9696 SH SOLE 0 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 7520 92085 SH SOLE 0 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 7213 87294 SH SOLE 0 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 2976 32189 SH SOLE 0 0 0 WISDOMTREE TRUST EARNING 500 FD 97717W588 2667 39091 SH SOLE 0 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 3965 56618 SH SOLE 0 0 0 WISDOMTREE TRUST DEFA FD 97717W703 5304 94726 SH SOLE 0 0 0 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 1158 36070 SH SOLE 0 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 8887 137187 SH SOLE 0 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 2259 36582 SH SOLE 0 0 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SOLUTIONS ORD SHS G6648D109 535 23525 SH SOLE 0 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 347 10865 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 1801 45092 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2230 39250 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 531 28562 SH SOLE 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 357 5938 SH SOLE 0 0 0 ACE LTD SHS H0023R105 420 4053 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 206 3338 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 1673 37161 SH SOLE 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 262 5755 SH SOLE 0 0 0 UBS AG SHS NEW H89231338 1218 66477 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 368 3241 SH SOLE 0 0 0 CORE LABORATORIES N V COM N22717107 377 2257 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS -\s?A\s?- N53745100 427 4371 SH SOLE 0 0 0 COPA HOLDINGS SA CL A P31076105 528 3705 SH SOLE 0 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 792 69385 SH SOLE 0 0 0 DRYSHIPS INC SHS Y2109Q101 118 36663 SH SOLE 0 0 0 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