0001419186-15-000007.txt : 20150729 0001419186-15-000007.hdr.sgml : 20150729 20150729093535 ACCESSION NUMBER: 0001419186-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150729 DATE AS OF CHANGE: 20150729 EFFECTIVENESS DATE: 20150729 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: 151011366 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 06-30-2015 06-30-2015 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

13F HOLDINGS REPORT 028-12861 N Tom Anderson 800-777-6080 Tom Anderson Fairfield IA 07-29-2015 0 1447 3618 false INFORMATION TABLE 2 2015Q2_xml.xml ARENA PHARMACEUTICALS INC COM 040047102 815 175603 SH SOLE 0 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 46 45000 SH SOLE 0 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 26 25000 SH SOLE 0 0 0 ARES CAP CORP COM 04010L103 2016 122487 SH SOLE 0 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 221 4482 SH SOLE 0 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 40 14311 SH SOLE 0 0 0 ARROWHEAD RESH CORP COM NEW 042797209 117 16310 SH SOLE 0 0 0 ASHLAND INC NEW COM 044209104 291 2386 SH SOLE 0 0 0 ASSOCIATED BANC CORP COM 045487105 272 13426 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 952 14943 SH SOLE 0 0 0 ATHERSYS INC COM 04744L106 12 10000 SH SOLE 0 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 93 30297 SH SOLE 0 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 95 15129 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 785 15313 SH SOLE 0 0 0 AURICO GOLD INC COM 05155C105 71 25125 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2388 29762 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 564 845 SH SOLE 0 0 0 BB&T CORP COM 054937107 4889 121289 SH SOLE 0 0 0 B & G FOODS INC NEW COM 05508R106 231 8087 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 887 20877 SH SOLE 0 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 125 120000 SH SOLE 0 0 0 BGC PARTNERS INC CL A 05541T101 1005 114873 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 6398 160112 SH SOLE 0 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 317 5138 SH SOLE 0 0 0 BPZ RESOURCES INC COM 055639108 0 11800 SH SOLE 0 0 0 BABSON CAP CORPORATE INVS COM 05617K109 209 12994 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 1999 10042 SH SOLE 0 0 0 BAKER HUGHES INC COM 057224107 272 4406 SH SOLE 0 0 0 BALL CORP COM 058498106 610 8698 SH SOLE 0 0 0 BANCO SANTANDER SA ADR 05964H105 233 33209 SH SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 11906 699558 SH SOLE 0 0 0 BANK OF AMERICA 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67400 SH SOLE 0 0 0 EOG RES INC COM 26875P101 1853 21165 SH SOLE 0 0 0 EQT CORP COM 26884L109 610 7496 SH SOLE 0 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 531 11786 SH SOLE 0 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 362 6116 SH SOLE 0 0 0 ETFS SILVER TR SILVER SHS 26922X107 230 14912 SH SOLE 0 0 0 ETFS GOLD TR SHS 26922Y105 335 2921 SH SOLE 0 0 0 EASTERN VA BANKSHARES INC COM 277196101 116 18338 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 887 10841 SH SOLE 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 375 60419 SH SOLE 0 0 0 EATON VANCE MUN BD FD COM 27827X101 124 10200 SH SOLE 0 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 466 35470 SH SOLE 0 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 343 24677 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 726 52688 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 576 29074 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 486 36058 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2384 209668 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 627 45607 SH SOLE 0 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 726 52393 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 528 34121 SH SOLE 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1367 92181 SH SOLE 0 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2507 212241 SH SOLE 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 872 90040 SH SOLE 0 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 930 86014 SH SOLE 0 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 213 10535 SH SOLE 0 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 305 23610 SH SOLE 0 0 0 EBAY INC COM 278642103 1386 23002 SH SOLE 0 0 0 ECOLAB INC COM 278865100 2483 21958 SH SOLE 0 0 0 EDISON INTL COM 281020107 736 13238 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 570 4005 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 431 6484 SH SOLE 0 0 0 EMCORE CORP COM NEW 290846203 166 27600 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 2949 53207 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 335 7164 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 808 24235 SH SOLE 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 578 17514 SH SOLE 0 0 0 ENCANA CORP COM 292505104 118 10676 SH SOLE 0 0 0 ENERGIZER HLDGS INC COM 29266R108 1055 8016 SH SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6210 118961 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1316 20511 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 212 24106 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 842 11949 SH SOLE 0 0 0 ENTEROMEDICS INC COM NEW 29365M208 10 15825 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6450 215803 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 260 2673 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 615 8761 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 339 4135 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 3843 18084 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 238 7995 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 438 42089 SH SOLE 0 0 0 EXELON CORP COM 30161N101 1993 63424 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3549 39907 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 298 4575 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 54417 654056 SH SOLE 0 0 0 FNB CORP PA COM 302520101 879 61373 SH SOLE 0 0 0 ISHARES TR S\&P.* ENER 464287341 932 26641 SH SOLE 0 0 0 ISHARES TR S\&P.* RES 464287374 5677 156479 SH SOLE 0 0 0 ISHARES TR S\&P.* 40 464287390 217 7273 SH SOLE 0 0 0 ISHARES TR S\&P.* VALUE 464287408 8071 87530 SH SOLE 0 0 0 ISHARES TR BARCLYS 20+ YR 464287432 6065 51632 SH SOLE 0 0 0 ISHARES TR BARCLYS \w+\-\w+ YR 464287440 5623 53549 SH SOLE 0 0 0 ISHARES TR BARCLYS \w+\-\w+ YR 464287457 21514 253521 SH SOLE 0 0 0 ISHARES TR MSCI EAFE INDEX 464287465 36446 574037 SH SOLE 0 0 0 ISHARES TR RUSSELL MCP VL 464287473 4502 61030 SH SOLE 0 0 0 ISHARES TR RUSSELL MCP GR 464287481 5553 57333 SH SOLE 0 0 0 ISHARES TR RUSSELL MIDCAP 464287499 6688 39272 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287507 14860 99082 SH SOLE 0 0 0 ISHARES TR S\&P.* SOFTWR 464287515 712 7161 SH SOLE 0 0 0 ISHARES TR S\&P.* FD 464287549 202 1950 SH SOLE 0 0 0 ISHARES TR NASDQ BIO INDX 464287556 6026 16331 SH SOLE 0 0 0 ISHARES TR COHEN&ST RLTY 464287564 780 8709 SH SOLE 0 0 0 ISHARES TR S\&P.* GLB100INDX 464287572 234 3115 SH SOLE 0 0 0 ISHARES TR CONS SRVC IDX 464287580 4855 33925 SH SOLE 0 0 0 ISHARES TR RUSSELL1000VAL 464287598 22199 215209 SH SOLE 0 0 0 ISHARES TR S\&P.* GRW 464287606 15654 92356 SH SOLE 0 0 0 ISHARES TR RUSSELL1000GRW 464287614 24433 246775 SH SOLE 0 0 0 ISHARES TR RUSSELL 1000 464287622 4736 40816 SH SOLE 0 0 0 ISHARES TR RUSL 2000 VALU 464287630 4602 45134 SH SOLE 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 4634 29979 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 464287655 34529 276539 SH SOLE 0 0 0 ISHARES TR RUSL 3000 GROW 464287671 282 3462 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 464287689 4856 39166 SH SOLE 0 0 0 ISHARES TR DJ US UTILS 464287697 1084 10454 SH SOLE 0 0 0 ISHARES TR S\&P.* VALU 464287705 3814 29574 SH SOLE 0 0 0 ISHARES TR DJ US TELECOMM 464287713 226 7734 SH SOLE 0 0 0 ISHARES TR DJ US TECH SEC 464287721 1300 12416 SH SOLE 0 0 0 ISHARES TR DJ US REAL EST 464287739 1938 27178 SH SOLE 0 0 0 ISHARES TR DJ US INDUSTRL 464287754 786 7461 SH SOLE 0 0 0 ISHARES TR DJ US HEALTHCR 464287762 5102 32147 SH SOLE 0 0 0 ISHARES TR DJ US FINL SEC 464287788 3936 43859 SH SOLE 0 0 0 ISHARES TR DJ US ENERGY 464287796 1888 44553 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287804 13174 111757 SH SOLE 0 0 0 ISHARES TR CONS GOODS IDX 464287812 221 2111 SH SOLE 0 0 0 ISHARES TR DJ US BAS MATL 464287838 311 3859 SH SOLE 0 0 0 ISHARES TR DJ US INDEX FD 464287846 454 4354 SH SOLE 0 0 0 ISHARES TR S\&P.* VALU 464287879 10102 85786 SH SOLE 0 0 0 ISHARES TR S\&P.* GROW 464287887 13323 101702 SH SOLE 0 0 0 ISHARES TR LARGE VAL INDX 464288109 524 6250 SH SOLE 0 0 0 ISHARES TR S\&P.* TBD 464288117 739 8236 SH SOLE 0 0 0 ISHARES TR S\&P.* AMTFR 464288158 969 9169 SH SOLE 0 0 0 ISHARES TR MSCI ACJPN IDX 464288182 387 6148 SH SOLE 0 0 0 ISHARES TR MID CORE INDEX 464288208 906 5998 SH SOLE 0 0 0 ISHARES TR MSCI ACWI INDX 464288257 275 4628 SH SOLE 0 0 0 ISHARES TR MSCI SMALL CAP 464288273 1646 32266 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD 464288281 2069 18824 SH SOLE 0 0 0 ISHARES TR MID GRWTH INDX 464288307 375 2279 SH SOLE 0 0 0 ISHARES TR S\&P.* AMTFR MN 464288356 1221 10565 SH SOLE 0 0 0 ISHARES TR MID VAL INDEX 464288406 659 5332 SH SOLE 0 0 0 ISHARES TR S\&P.* AMTFREE 464288414 3774 34876 SH SOLE 0 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 864 26716 SH SOLE 0 0 0 ISHARES TR SMLL CORE INDX 464288505 417 2913 SH SOLE 0 0 0 ISHARES TR HIGH YLD CORP 464288513 8012 90231 SH SOLE 0 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 845 79827 SH SOLE 0 0 0 ISHARES TR RESIDENT PLS CAP 464288562 409 7295 SH SOLE 0 0 0 ISHARES TR BARCLYS MBS BD 464288588 3845 35395 SH SOLE 0 0 0 ISHARES TR BARCLYS INTER GV 464288612 506 4576 SH SOLE 0 0 0 ISHARES TR BARCLYS CR BD 464288620 410 3774 SH SOLE 0 0 0 ISHARES TR BARCLYS INTER CR 464288638 5445 50017 SH SOLE 0 0 0 ISHARES TR BARCLYS \w+\-\w+ CR 464288646 6755 64133 SH SOLE 0 0 0 ISHARES TR BARCLYS \w+\-\w+ 464288653 222 1669 SH SOLE 0 0 0 ISHARES TR BARCLYS \w+\-\w+ YR 464288661 348 2832 SH SOLE 0 0 0 ISHARES TR BARCLYS SH TREA 464288679 636 5768 SH SOLE 0 0 0 ISHARES TR US PFD STK IDX 464288687 24917 636120 SH SOLE 0 0 0 ISHARES TR SMLL VAL INDX 464288703 1381 10973 SH SOLE 0 0 0 ISHARES TR S\&P.* C STAPL 464288737 414 4604 SH SOLE 0 0 0 ISHARES TR DJ HOME CONSTN 464288752 222 8094 SH SOLE 0 0 0 ISHARES TR DJ AEROSPACE 464288760 521 4375 SH SOLE 0 0 0 ISHARES TR DJ REGIONAL BK 464288778 407 11119 SH SOLE 0 0 0 ISHARES TR DJ INS INDX FD 464288786 495 9788 SH SOLE 0 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 244 2862 SH SOLE 0 0 0 ISHARES TR DJ MED DEVICES 464288810 698 5833 SH SOLE 0 0 0 ISHARES TR DJ HEALTH CARE 464288828 950 6648 SH SOLE 0 0 0 ISHARES TR DJ PHARMA INDX 464288836 603 3447 SH SOLE 0 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 1003 14186 SH SOLE 0 0 0 ISHARES TR RSSL MCRCP IDX 464288869 728 8931 SH SOLE 0 0 0 ISHARES TR MSCI VAL IDX 464288877 748 14294 SH SOLE 0 0 0 ISHARES TR MSCI GRW IDX 464288885 255 3654 SH SOLE 0 0 0 ISHARES TR 2017 S\&P.* AMTFR 464289271 293 10678 SH SOLE 0 0 0 ISHARES TR 2016 S\&P.* AMTFR 464289313 285 10708 SH SOLE 0 0 0 ISHARES TR 10+ YR CR BD 464289511 682 11935 SH SOLE 0 0 0 ISHARES TR S\&P.* 50 464289529 202 6778 SH SOLE 0 0 0 ISHARES TR S\&P.* ALL 464289859 613 12933 SH SOLE 0 0 0 ISHARES TR S\&P.* ALL 464289867 1686 41583 SH SOLE 0 0 0 ISHARES TR S\&P.* MODERATE 464289875 1127 31982 SH SOLE 0 0 0 ISHARES TR AAA A RATED CP 46429B291 245 4859 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT 46429B655 566 11171 SH SOLE 0 0 0 ISHARES TR HGH DIV EQT FD 46429B663 2135 29019 SH SOLE 0 0 0 ISHARES TR EAFE MIN VOLAT 46429B689 3613 55332 SH SOLE 0 0 0 ISHARES TR USA MIN VOL ID 46429B697 18171 450673 SH SOLE 0 0 0 ISHARES TR BRC \w+\-\w+ YR TIP 46429B747 259 2596 SH SOLE 0 0 0 ISHARES TR CORE MSCITOTAL 46432F834 753 13670 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5118 87782 SH SOLE 0 0 0 ISHARES TR CORE STRM USBD 46432F859 710 7079 SH SOLE 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 405 7031 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 869 18099 SH SOLE 0 0 0 ITC HLDGS CORP COM 465685105 761 23647 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 9252 136541 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3068 77468 SH SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 219 10288 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 513 24691 SH SOLE 0 0 0 JOES JEANS INC COM 47777N101 2 12400 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 21973 225461 SH SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 1821 36759 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 238 9176 SH SOLE 0 0 0 JUST ENERGY GROUP INC COM 48213W101 984 188956 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 1267 55435 SH SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 206 3660 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1337 14665 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 530 22243 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 1223 39861 SH SOLE 0 0 0 KELLOGG CO COM 487836108 1320 21050 SH SOLE 0 0 0 KEMPER CORP DEL COM 488401100 806 20898 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 231 15391 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 4904 46282 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 8973 233724 SH SOLE 0 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 28 10388 SH SOLE 0 0 0 KIPS BAY MED INC COM 49726K105 0 20000 SH SOLE 0 0 0 KOHLS CORP COM 500255104 384 6125 SH SOLE 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4178 49072 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 738 117158 SH SOLE 0 0 0 KROGER CO COM 501044101 3151 43451 SH SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 388 3425 SH SOLE 0 0 0 LA Z BOY INC COM 505336107 675 25639 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 298 2460 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 1509 46717 SH SOLE 0 0 0 PENGROWTH ENERGY CORP COM 70706P104 70 28160 SH SOLE 0 0 0 PENN WEST PETE LTD NEW COM 707887105 72 41438 SH SOLE 0 0 0 PENNANTPARK INVT CORP COM 708062104 369 41978 SH SOLE 0 0 0 PENNEY J C INC COM 708160106 117 13825 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2240 138157 SH SOLE 0 0 0 PEPCO HOLDINGS INC COM 713291102 412 15307 SH SOLE 0 0 0 PEPSICO INC COM 713448108 9653 103417 SH SOLE 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 176 21818 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 636 70227 SH SOLE 0 0 0 PFIZER INC COM 717081103 19359 577356 SH SOLE 0 0 0 PFSWEB INC COM NEW 717098206 171 12330 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 7312 91204 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 4231 52516 SH SOLE 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1194 67858 SH SOLE 0 0 0 PIMCO CALIF 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HARTFORD FINL SVCS GROUP INC COM 416515104 645 15524 SH SOLE 0 0 0 HASBRO INC COM 418056107 425 5682 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 231 7764 SH SOLE 0 0 0 HEALTH CARE REIT INC COM 42217K106 3586 54642 SH SOLE 0 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 892 77205 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2269 25540 SH SOLE 0 0 0 HESS CORP COM 42809H107 958 14323 SH SOLE 0 0 0 HEWLETT PACKARD CO COM 428236103 3956 131816 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 200 4025 SH SOLE 0 0 0 MEDALLION FINL CORP COM 583928106 122 14558 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 356 27191 SH SOLE 0 0 0 MEDIVATION INC COM 58501N101 222 1940 SH SOLE 0 0 0 MEDLEY CAP CORP COM 58503F106 155 17355 SH SOLE 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 776 39531 SH SOLE 0 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 186 12553 SH SOLE 0 0 0 MERCK & CO INC NEW COM 58933Y105 8996 158026 SH SOLE 0 0 0 METHODE ELECTRS INC COM 591520200 238 8661 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1679 29983 SH SOLE 0 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 50 10925 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 15804 357966 SH SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304 70 23425 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 446 9412 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1900 100861 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 1302 11600 SH SOLE 0 0 0 MINES MGMT INC COM 603432105 17 34200 SH SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 492 7044 SH SOLE 0 0 0 MOLYCORP INC DEL COM 608753109 1 10947 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 3374 82023 SH SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 1349 12658 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 1142 29453 SH SOLE 0 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 365 42240 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 411 8781 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1047 18251 SH SOLE 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1222 20748 SH SOLE 0 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1333 20646 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 244 3921 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 928 19229 SH SOLE 0 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 506 44859 SH SOLE 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1147 32763 SH SOLE 0 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 194 11520 SH SOLE 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 46 12231 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 985 20756 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1240 1888 SH SOLE 0 0 0 NETEASE INC SPONSORED ADR 64110W102 460 3173 SH SOLE 0 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 166 11134 SH SOLE 0 0 0 NEW GOLD INC CDA COM 644535106 103 38353 SH SOLE 0 0 0 NEW MTN FIN CORP COM 647551100 359 24763 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1090 59282 SH SOLE 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 915 122302 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 221 498 SH SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 529 22650 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 3000 30606 SH SOLE 0 0 0 NIKE INC CL B 654106103 2505 23191 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 394 8648 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 341 8280 SH SOLE 0 0 0 RITE AID CORP COM 767754104 549 65728 SH SOLE 0 0 0 RIVERVIEW BANCORP INC COM 769397100 90 20931 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 471 8483 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 651 5221 SH SOLE 0 0 0 ROCKWELL COLLINS INC COM 774341101 454 4912 SH SOLE 0 0 0 ROLLINS INC COM 775711104 493 17271 SH SOLE 0 0 0 ROPER INDS INC NEW COM 776696106 260 1508 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 827 17023 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 830 13575 SH SOLE 0 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 416 10465 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 502 19799 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 740 12902 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1250 21933 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 375 6082 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 1819 131903 SH SOLE 0 0 0 RUBICON MINERALS CORP COM 780911103 19 17839 SH SOLE 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 545 59133 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* EQ WT 78355W106 28770 360527 SH SOLE 0 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 216 1523 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* VA 78355W304 418 7795 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* GR 78355W403 2636 32474 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PV 78355W502 202 3710 SH SOLE 0 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 220 4290 SH SOLE 0 0 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 216 4701 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W601 6094 46065 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W791 262 3773 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W809 350 3897 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W817 371 4113 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W841 1034 6480 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W858 227 5167 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* EWCON 78355W874 3455 32660 SH SOLE 0 0 0 S & T BANCORP INC COM 783859101 655 22126 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 766 6661 SH SOLE 0 0 0 SPDR S\&P.* UNIT 78462F103 56734 275607 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13831 123086 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 475 12696 SH SOLE 0 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 280 4346 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* DIV 78463X533 1879 57397 SH SOLE 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 211 5028 SH SOLE 0 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 228 8167 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 762 16623 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* ETF 78463X772 3238 78082 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8242 239454 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 406 9693 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* INTL SMLCP 78463X871 5853 191774 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* US 78463X889 564 20066 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 384 8852 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* VAL 78464A300 453 4272 SH SOLE 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1245 26163 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* GROWTH 78464A409 1436 14557 SH SOLE 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4459 116033 SH SOLE 0 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 824 33958 SH SOLE 0 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 395 16656 SH SOLE 0 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2205 72075 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* VALUE 78464A508 434 4339 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 546 10495 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A532 211 2180 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* TELECOM 78464A540 211 3665 SH SOLE 0 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 391 2986 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 686 8133 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 505 4411 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 562 9794 SH SOLE 0 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 229 4110 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS \w+\-\w+ ETF 78464A680 308 6745 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BKG 78464A698 1081 24481 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A714 260 2634 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* PHARMAC 78464A722 1352 10843 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* EXP 78464A730 299 6413 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A763 9328 122401 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A797 209 5763 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* CAP 78464A813 275 2538 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* GRW 78464A821 1784 14244 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* SEMICNDCTR 78464A862 223 2587 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 2353 9329 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 913 24933 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9870 56139 SH SOLE 0 0 0 SPDR S\&P.* 78467Y107 20718 75835 SH SOLE 0 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 749 25900 SH SOLE 0 0 0 ST JUDE MED INC COM 790849103 589 8059 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 1076 15457 SH SOLE 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 113 10499 SH SOLE 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 214 21825 SH SOLE 0 0 0 SANDISK CORP COM 80004C101 346 5938 SH SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 22 25121 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 1450 29281 SH SOLE 0 0 0 SCANA CORP NEW COM 80589M102 881 17393 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 210 1481 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 2925 33941 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1414 43322 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2221 44215 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3481 70595 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 494 9201 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 343 7962 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 4653 109125 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3961 68905 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 524 21334 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1922 50184 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3386 111125 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 557 10759 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 784 21580 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3315 65378 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 464 8561 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 306 9765 SH SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 486 7428 SH SOLE 0 0 0 SEACHANGE INTL INC COM 811699107 136 19400 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1404 29014 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16434 220916 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5381 113047 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16893 220875 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y506 7637 101610 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605 5899 241981 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704 3104 57415 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12759 308187 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886 5699 137452 SH SOLE 0 0 0 WESTAR ENERGY INC COM 95709T100 347 10155 SH SOLE 0 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 268 17909 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 313 41533 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 101 19599 SH SOLE 0 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 342 47804 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 290 4577 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 259 12726 SH SOLE 0 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 57 12025 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 1367 43397 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 785 4538 SH SOLE 0 0 0 WHITEWAVE FOODS CO COM CL A 966244105 1906 39003 SH SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 329 9794 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 1657 42003 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 937 16333 SH SOLE 0 0 0 WISCONSIN ENERGY CORP COM 976657106 233 5190 SH SOLE 0 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 3045 41607 SH SOLE 0 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 1399 23532 SH SOLE 0 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 7273 167613 SH SOLE 0 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 4496 62017 SH SOLE 0 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 10629 244739 SH SOLE 0 0 0 WISDOMTREE TRUST GLB EX US RL EST 97717W331 2360 82050 SH SOLE 0 0 0 WISDOMTREE TRUST DIV \w+\-\w+ FD 97717W406 629 8546 SH SOLE 0 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 9437 114175 SH SOLE 0 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 6791 80195 SH SOLE 0 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 3132 32967 SH SOLE 0 0 0 WISDOMTREE TRUST EARNING 500 FD 97717W588 1925 26974 SH SOLE 0 0 0 WISDOMTREE TRUST TTL EARNING FD 97717W596 719 9754 SH SOLE 0 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 4626 65671 SH SOLE 0 0 0 WISDOMTREE TRUST DEFA FD 97717W703 4858 95182 SH SOLE 0 0 0 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 737 30210 SH SOLE 0 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 9346 154894 SH SOLE 0 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 3710 62773 SH SOLE 0 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 322 5698 SH SOLE 0 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 3404 59502 SH SOLE 0 0 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 426 7459 SH SOLE 0 0 0 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 452 10417 SH SOLE 0 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 494 25003 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6491 105393 SH SOLE 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 4365 112288 SH SOLE 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 581 35210 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 226 2289 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 1475 45823 SH SOLE 0 0 0 XEROX CORP COM 984121103 171 16040 SH SOLE 0 0 0 YAHOO INC COM 984332106 1448 36864 SH SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 76 25387 SH SOLE 0 0 0 YORK WTR CO COM 987184108 303 14535 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 2629 29190 SH SOLE 0 0 0 ZIMMER HLDGS INC COM 98956P102 745 6821 SH SOLE 0 0 0 ZION OIL & GAS INC COM 989696109 36 18651 SH SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 399 12571 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 464 9616 SH SOLE 0 0 0 ABERDEEN CHILE FD INC COM 00301W105 139 19551 SH SOLE 0 0 0 ABRAXAS PETE CORP COM 003830106 30 10000 SH SOLE 0 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 112 12655 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 924 38159 SH SOLE 0 0 0 ADAMS EXPRESS CO COM 006212104 213 15277 SH SOLE 0 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 44 12584 SH SOLE 0 0 0 ADOBE SYS INC COM 00724F101 581 7169 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 310 1943 SH SOLE 0 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 449 11053 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 248 103266 SH SOLE 0 0 0 AETERNA ZENTARIS INC COM NEW 007975303 8 30166 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108 3390 26600 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 244 6332 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 534 3901 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 287 4114 SH SOLE 0 0 0 AKORN INC COM 009728106 422 9655 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 564 8748 SH SOLE 0 0 0 ALCOA INC COM 013817101 1341 120298 SH SOLE 0 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 102 28152 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 583 3227 SH SOLE 0 0 0 ALLIANCE NEW YORK MUN INC FD COM 018714105 171 12129 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 272 22657 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 210 3641 SH SOLE 0 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 593 79711 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 871 29501 SH SOLE 0 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 356 47507 SH SOLE 0 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 1006 123897 SH SOLE 0 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 969 64108 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 801 12352 SH SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 210 1750 SH SOLE 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 6 19178 SH SOLE 0 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 625 96648 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 18276 373673 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 49 19777 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 5963 13737 SH SOLE 0 0 0 AMEREN CORP COM 023608102 776 20591 SH SOLE 0 0 0 AMERIANA BANCORP COM 023613102 1480 69500 SH SOLE 0 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 79 14174 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 470 22039 SH SOLE 0 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2417 131557 SH SOLE 0 0 0 AMERICAN CAP LTD COM 02503Y103 243 17967 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 4257 80367 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 2787 35854 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1434 23189 SH SOLE 0 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 367 7554 SH SOLE 0 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 13033 1603080 SH SOLE 0 0 0 AMERICAN STS WTR CO COM 029899101 358 9577 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1062 11383 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 739 15198 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 680 6396 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 252 2017 SH SOLE 0 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1554 33991 SH SOLE 0 0 0 AMETEK INC NEW COM 031100100 1231 22474 SH SOLE 0 0 0 AMGEN INC COM 031162100 5016 32676 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 640 11037 SH SOLE 0 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 246 3757 SH SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 790 10114 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 269 4186 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 663 5491 SH SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 2581 280889 SH SOLE 0 0 0 APACHE CORP COM 037411105 637 11062 SH SOLE 0 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 142 140000 SH SOLE 0 0 0 APOLLO INVT CORP COM 03761U106 691 97560 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 679 41300 SH SOLE 0 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 941 64063 SH SOLE 0 0 0 APPLE INC COM 037833100 86541 689985 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1221 63516 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103 686 27993 SH SOLE 0 0 0 ARCH COAL INC COM 039380100 19 55042 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 812 16832 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1436 12381 SH SOLE 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 290 6836 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 547 3075 SH SOLE 0 0 0 CORNING INC COM 219350105 2566 130043 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 4124 30535 SH SOLE 0 0 0 COTT CORP QUE COM 22163N106 136 13922 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 553 3705 SH SOLE 0 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 65 30321 SH SOLE 0 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D589 127 39008 SH SOLE 0 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 263 9273 SH SOLE 0 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 66 25627 SH SOLE 0 0 0 CREE INC COM 225447101 409 15702 SH SOLE 0 0 0 CROWN HOLDINGS INC COM 228368106 203 3846 SH SOLE 0 0 0 CUBIC ENERGY INC COM 229675103 1 30000 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109 675 8593 SH SOLE 0 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 72 10000 SH SOLE 0 0 0 CUMMINS INC COM 231021106 2014 15354 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 440 6077 SH SOLE 0 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 171 39718 SH SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 377 32076 SH SOLE 0 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 12243 427785 SH SOLE 0 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 266 6365 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 1238 122495 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 600 21925 SH SOLE 0 0 0 DST SYS INC DEL COM 233326107 525 4164 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 629 8424 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 1052 12286 SH SOLE 0 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1455 18315 SH SOLE 0 0 0 DEERE & CO COM 244199105 2664 27449 SH SOLE 0 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 200 20193 SH SOLE 0 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 252 19169 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1676 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143130102 370 5591 SH SOLE 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 770 15581 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 7751 91383 SH SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 295 5414 SH SOLE 0 0 0 CELGENE CORP COM 151020104 5309 45873 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 1001 12452 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 378 19850 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 12919 150631 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 1079 6639 SH SOLE 0 0 0 FASTENAL CO COM 311900104 1418 33614 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 1596 9365 SH SOLE 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1298 57615 SH SOLE 0 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 289 5776 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 810 38883 SH SOLE 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 572 87284 SH SOLE 0 0 0 FIRST BUSEY CORP COM 319383105 117 17861 SH SOLE 0 0 0 FIRST FINL BANKSHARES COM 32020R109 600 17333 SH SOLE 0 0 0 FIRST FINL CORP IND COM 320218100 1649 46110 SH SOLE 0 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 143 15147 SH SOLE 0 0 0 FIRST POTOMAC RLTY TR COM 33610F109 195 18927 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 436 9283 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1515 66453 SH SOLE 0 0 0 FIRST TR US IPO INDEX FD SHS 336920103 2721 49883 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 286 6161 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 303 8038 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3441 27744 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1501 22337 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 186 10081 SH SOLE 0 0 0 FIRST TR S\&P.* COM 33734G108 340 16514 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3728 159442 SH SOLE 0 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 294 31059 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29619 646136 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1768 48435 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1963 44585 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 856 42868 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 810 34123 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3840 55779 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1316 37234 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 434 19746 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1536 62595 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2864 57308 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 765 17497 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2042 37888 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1429 33671 SH SOLE 0 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 394 8120 SH SOLE 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 510 39742 SH SOLE 0 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 179 13552 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 263 8492 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 294 5867 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 632 12414 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 575 18703 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 219 7110 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1100 34625 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 436 16227 SH SOLE 0 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 690 33506 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2069 81539 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL LS 33738D408 1184 23691 SH SOLE 0 0 0 FIRST TR HIGH INCOME \w+\/\w+ FD COM 33738E109 750 47973 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4577 229296 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 649 24594 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 970 51176 SH SOLE 0 0 0 FISERV INC COM 337738108 876 10572 SH SOLE 0 0 0 FIRSTMERIT CORP COM 337915102 247 11849 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 1204 36974 SH SOLE 0 0 0 FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 739 39586 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 226 6355 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 613 11559 SH SOLE 0 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 593 37762 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 215 3208 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10482 698367 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1290 28146 SH SOLE 0 0 0 FRANKLIN RES INC COM 354613101 1115 22732 SH SOLE 0 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 223 19162 SH SOLE 0 0 0 FREDS INC CL A 356108100 273 14155 SH SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1880 100943 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 550 111049 SH SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H106 13 13350 SH SOLE 0 0 0 FULL CIRCLE CAP CORP COM 359671104 1031 288774 SH SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 473 36219 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 367 58587 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 66 11003 SH SOLE 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104 353 16958 SH SOLE 0 0 0 GALENA BIOPHARMA INC COM 363256108 33 19589 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 289 44465 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 465 10833 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 903 22721 SH SOLE 0 0 0 GENERAL AMERN INVS INC COM 368802104 247 7088 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 975 18556 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 472 4201 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 688 14138 SH SOLE 0 0 0 LEXMARK INTL NEW CL A 529771107 373 8436 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 65 11333 SH SOLE 0 0 0 LIFELOCK INC COM 53224V100 174 10609 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 5169 61912 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 208 3505 SH SOLE 0 0 0 LINKEDIN CORP COM CL A 53578A108 436 2111 SH SOLE 0 0 0 LINNCO LLC COMSHS LTD INT 535782106 767 81149 SH SOLE 0 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 252 6802 SH SOLE 0 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1653 185576 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 3511 18888 SH SOLE 0 0 0 LOWES COS INC COM 548661107 2607 38927 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 320 4905 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 833 6669 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 258 13188 SH SOLE 0 0 0 MFA FINANCIAL INC COM 55272X102 117 15821 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 164 35419 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 386 5404 SH SOLE 0 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1589 19231 SH SOLE 0 0 0 MACYS INC COM 55616P104 415 6148 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1428 19463 SH SOLE 0 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 118 63197 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 893 28000 SH SOLE 0 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 85 47277 SH SOLE 0 0 0 MANHATTAN ASSOCS INC COM 562750109 264 4432 SH SOLE 0 0 0 MANITOWOC INC COM 563571108 422 21527 SH SOLE 0 0 0 MANNKIND CORP COM 56400P201 484 84986 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 548 29483 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 821 30929 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 1203 23007 SH SOLE 0 0 0 MARKEL CORP COM 570535104 327 408 SH SOLE 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3743 210755 SH SOLE 0 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 873 28464 SH SOLE 0 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 564 4179 SH SOLE 0 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 264 4179 SH SOLE 0 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 346 19342 SH SOLE 0 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 208 9500 SH SOLE 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 401 7272 SH SOLE 0 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 395 17019 SH SOLE 0 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2805 93824 SH SOLE 0 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 2383 117872 SH SOLE 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 558 9902 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 509 6848 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 328 2316 SH SOLE 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 234 7554 SH SOLE 0 0 0 MASCO CORP COM 574599106 225 8444 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 4147 44359 SH SOLE 0 0 0 MATTEL INC COM 577081102 316 12311 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 614 17756 SH SOLE 0 0 0 MCCORMICK & CO INC COM VTG 579780107 244 3013 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1933 23885 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 8876 93358 SH SOLE 0 0 0 MCEWEN MNG INC COM 58039P107 12 12150 SH SOLE 0 0 0 MCGRAW HILL COS INC COM 580645109 308 3063 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 2144 9539 SH SOLE 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 518 10409 SH SOLE 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 6871 326245 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 379 5868 SH SOLE 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 280 3100 SH SOLE 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 4133 83201 SH SOLE 0 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 774 36287 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 408 4178 SH SOLE 0 0 0 PROSHARES TR II ULSHT DJ UBS CMD 74347W676 439 5084 SH SOLE 0 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 388 5643 SH SOLE 0 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 392 3735 SH SOLE 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1414 53918 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 41 40000 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2907 394408 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 1326 15148 SH SOLE 0 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 157 10402 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 996 25350 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 572 3103 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 539 26767 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 421 59498 SH SOLE 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 107 21049 SH SOLE 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 89 18779 SH SOLE 0 0 0 QEP RES INC COM 74733V100 187 10101 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 2848 45468 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 242 8404 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 659 9085 SH SOLE 0 0 0 QUESTAR CORP COM 748356102 1065 50954 SH SOLE 0 0 0 QUICKLOGIC CORP COM 74837P108 95 59587 SH SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1 35820 SH SOLE 0 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 569 93182 SH SOLE 0 0 0 RPM INTL INC COM 749685103 650 13276 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 1812 18939 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 8238 185587 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 933 32545 SH SOLE 0 0 0 RED HAT INC COM 756577102 243 3195 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 498 977 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 472 45545 SH SOLE 0 0 0 RESEARCH FRONTIERS INC COM 760911107 148 27800 SH SOLE 0 0 0 RESOURCE CAP CORP COM 76120W302 68 17600 SH SOLE 0 0 0 RESOURCES CONNECTION INC COM 76122Q105 247 15380 SH SOLE 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4533 325412 SH SOLE 0 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 2175 53123 SH SOLE 0 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 1845 37296 SH SOLE 0 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 7 12000 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 1907 25540 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 217 5390 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3868 39913 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 996 11365 SH SOLE 0 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 215 5214 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 4180 210238 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 297 14407 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5033 45375 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6072 49769 SH SOLE 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 278 11500 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 339 2386 SH SOLE 0 0 0 V F CORP COM 918204108 1245 17855 SH SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 996 4485 SH SOLE 0 0 0 VALE S A ADR 91912E105 625 106047 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1600 25560 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 212 20541 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25291 321854 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 62103 1233922 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1106 13328 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 694 11591 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3098 44066 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1046 10252 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 989 11135 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 244 2387 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 236 2092 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 617 5769 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2594 24802 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1601 15775 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14969 170856 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21596 257497 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 50475 629448 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 93023 1144752 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 51074 1288133 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14605 216948 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1400 28752 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1173 9444 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8544 68414 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8479 79282 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1195 24068 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13693 97836 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 997 9526 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2858 26901 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1982 18413 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1715 19071 SH SOLE 0 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 366 4215 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 829 14946 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 588 5769 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1222 19860 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23802 490261 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59669 1459608 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 768 12592 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 10158 188188 SH SOLE 0 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 612 41013 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 557 9115 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9959 125143 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 660 6587 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ GOV 92206C706 427 6618 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 249 2779 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 213 2229 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ SEC 92206C771 22593 427661 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 834 9779 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ CORP 92206C870 4322 50667 SH SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 413 4897 SH SOLE 0 0 0 VASCO DATA SEC INTL INC COM 92230Y104 302 9988 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 790 33676 SH SOLE 0 0 0 VENTAS INC COM 92276F100 1828 29449 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4755 52504 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6962 65329 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10867 145498 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8080 60189 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11383 105580 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11340 88990 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16722 176354 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34755 377815 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 39434 368373 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15646 187689 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22852 188129 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66174 618330 SH SOLE 0 0 0 VERIFONE SYS INC COM 92342Y109 425 12522 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18972 407036 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1412 11439 SH SOLE 0 0 0 VIACOM INC NEW CL B 92553P201 1037 16048 SH SOLE 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 141 28369 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 6749 100507 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 312 3644 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 209 2489 SH SOLE 0 0 0 WGL HLDGS INC COM 92924F106 259 4777 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 2814 47742 SH SOLE 0 0 0 WABTEC CORP COM 929740108 848 9001 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 6595 92974 SH SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 2 10606 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 2771 59784 SH SOLE 0 0 0 WEBSTER FINL CORP CONN COM 947890109 219 5536 SH SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 113 23300 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 15117 268798 SH SOLE 0 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 206 24967 SH SOLE 0 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 420 33165 SH SOLE 0 0 0 WENDYS CO COM 95058W100 125 11095 SH SOLE 0 0 0