0001419186-15-000002.txt : 20150206 0001419186-15-000002.hdr.sgml : 20150206 20150206111655 ACCESSION NUMBER: 0001419186-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cambridge Investment Research Advisors, Inc. CENTRAL INDEX KEY: 0001419186 IRS NUMBER: 201665305 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12861 FILM NUMBER: 15582904 BUSINESS ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 BUSINESS PHONE: 641-472-5100 MAIL ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001419186 XXXXXXXX 12-31-2014 12-31-2014 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

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