0001419186-15-000010.txt : 20151120 0001419186-15-000010.hdr.sgml : 20151120 20151120105408 ACCESSION NUMBER: 0001419186-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151120 DATE AS OF CHANGE: 20151120 EFFECTIVENESS DATE: 20151120 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12861 FILM NUMBER: 151245477 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001419186 XXXXXXXX 09-30-2015 09-30-2015 true 1 RESTATEMENT Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

13F HOLDINGS REPORT 028-12861 Y This is an amendment to the filing dated November 3, 2015. We were notified by a vendor that the number of shares of IDI, Inc. was duplicated in error. Amendment is being submitted to correct this error. Thank you. 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GLB GLD MINRETF 464286335 110 20535 SH SOLE 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400ISHARES MSCI BRZCAP ETF 464286400 357 16253 SH SOLE 0 0 0 ISHARES MSCI CDA ETF 464286509ISHARES MSCI CDAETF 464286509 237 10296 SH SOLE 0 0 0 ISHARES EM MKTS CURR ETF 464286517ISHARES EM MKTS CURRETF 464286517 237 5966 SH SOLE 0 0 0 ISHARES CNTRY MIN VL ETF 464286525ISHARES CNTRYMIN VL ETF 464286525 223 3334 SH SOLE 0 0 0 ISHARES EM MK MINVOL ETF 464286533ISHARES EM MK MINVOLETF 464286533 2635 52884 SH SOLE 0 0 0 ISHARES MSCI EURZONE ETF 464286608ISHARES MSCI EURZONEETF 464286608 2687 78233 SH SOLE 0 0 0 ISHARES MSCI PAC JP ETF 464286665ISHARESMSCI PAC JP ETF 464286665 644 17558 SH SOLE 0 0 0 ISHARES MSCI SINGAP ETF 464286673ISHARES MSCI SINGAPETF 464286673 222 21856 SH SOLE 0 0 0 ISHARES MSCI STH KOR ETF 464286772ISHARES MSCI STH KORETF 464286772 211 4316 SH SOLE 0 0 0 ISHARES MSCI GERMANY ETF 464286806ISHARES MSCI GERMANYETF 464286806 220 8891 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF 464286848ISHARESMSCI JAPAN ETF 464286848 3162 276670 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287101ISHARESTR S\&P.* ETF 464287101 16787 198002 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ GR 464287119ISHARES TR MRNGSTR\w+\-\w+ GR 464287119 629 5617 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ ET 464287127ISHARES TR MRNGSTR\w+\-\w+ ET 464287127 572 5116 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* STK 464287150ISHARESTR CORE S\&P.* STK 464287150 6664 76067 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168ISHARES TR SELECTDIVID ETF 464287168 9800 134703 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176ISHARESTR TIPS BD ETF 464287176 11984 108264 SH SOLE 0 0 0 ISHARES TR CHINA \w+\-\w+ ETF 464287184ISHARESTR CHINA \w+\-\w+ ETF 464287184 649 18302 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192ISHARES TR TRANS AVGETF 464287192 311 2220 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287200ISHARESTR CORE S\&P.* ETF 464287200 93981 487682 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226ISHARES TR CORE US AGGBDET 464287226 14278 130300 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234ISHARESTR MSCI EMG MKT ETF 464287234 7384 225272 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242ISHARES TR IBOXX INVCP ETF 464287242 28068 241781 SH SOLE 0 0 0 ISHARES TR GLOB TELECOM ETF 464287275ISHARES TR GLOBTELECOM ETF 464287275 201 3551 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291ISHARES TR GLOBALTECH ETF 464287291 632 7028 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287309ISHARESTR S\&P.* ETF 464287309 7752 71908 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325ISHARES TR GLOBHLTHCRE ETF 464287325 1098 11150 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333ISHARES TR GLOBALFINLS ETF 464287333 254 4933 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341ISHARES TR GLOBAL ENERGETF 464287341 860 29991 SH SOLE 0 0 0 ISHARES TR NA NAT RES 464287374ISHARES TR NA NATRES 464287374 4348 149713 SH SOLE 0 0 0 ISHARES TR S\&P.* 500 VAL ETF 464287408ISHARESTR S\&P.* 500 VAL ETF 464287408 5812 69170 SH SOLE 0 0 0 ISHARES TR 20+ YR TR BD ETF 464287432ISHARES TR 20+ YRTR BD ETF 464287432 8488 68706 SH SOLE 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440ISHARES TR 7-10 YTR BD ETF 464287440 8027 74418 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457ISHARES TR 1-3 YRTR BD ETF 464287457 35009 411917 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465ISHARESTR MSCI EAFE ETF 464287465 22832 398321 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473ISHARES TR RUSMDCP VAL ETF 464287473 3979 59308 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481ISHARES TR RUSMD CP GR ETF 464287481 4714 53196 SH SOLE 0 0 0 ISHARES TR RUS \w+\-\w+ ETF 464287499ISHARES TR RUS\w+\-\w+ ETF 464287499 5988 38495 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287507ISHARESTR CORE S\&P.* ETF 464287507 13341 97660 SH SOLE 0 0 0 ISHARES TR NA \w+\-\w+ ETF 464287515ISHARES TR NA\w+\-\w+ ETF 464287515 715 7553 SH SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556ISHARES TR NASDQ BIOTECETF 464287556 3325 10960 SH SOLE 0 0 0 ISHARES TR COHEN&STEER REIT 464287564ISHARES TR COHEN&STEERREIT 464287564 969 10465 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580ISHARES TR U.S. CNSM SVETF 464287580 1922 13972 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598ISHARES TR RUS1000 VAL ETF 464287598 18042 193422 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287606ISHARESTR S\&P.* ETF 464287606 8668 55179 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614ISHARES TR RUS1000 GRW ETF 464287614 23579 253536 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622ISHARES TR RUS1000 ETF 464287622 2776 25927 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630ISHARES TR RUS2000 VAL ETF 464287630 3313 36773 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648ISHARES TR RUS2000 GRW ETF 464287648 3751 27998 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655ISHARES TR RUSSELL2000 ETF 464287655 24470 224082 SH SOLE 0 0 0 ISHARES TR CORE US GRW ETF 464287671ISHARESTR CORE US GRW ETF 464287671 335 4412 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689ISHARES TR RUSSELL 3000ETF 464287689 4181 36710 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697ISHARES TR U.S. UTILITSETF 464287697 642 5950 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287705ISHARESTR S\&P.* ETF 464287705 3513 30456 SH SOLE 0 0 0 ISHARES TR U.S. TELECOM ETF 464287713ISHARES TR U.S.TELECOM ETF 464287713 238 8802 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721ISHARES TR U.S.TECH ETF 464287721 970 9808 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739ISHARES TR U.S.REAL ES ETF 464287739 1730 24388 SH SOLE 0 0 0 ISHARES TR U.S. INDS ETF 464287754ISHARES TR U.S. INDSETF 464287754 696 7218 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762ISHARES TR US HLTHCAREETF 464287762 1718 12280 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770ISHARES TR U.S. FIN SVCETF 464287770 257 3001 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788ISHARES TR U.S.FINLS ETF 464287788 729 8669 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796ISHARES TR U.S.ENERGY ETF 464287796 1885 54917 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287804ISHARESTR CORE S\&P.* ETF 464287804 9211 86429 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812ISHARES TR U.S. CNSMGD ETF 464287812 237 2311 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838ISHARES TR U.S. BAS MTLETF 464287838 209 3232 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846ISHARES TR DOW JONESUS ETF 464287846 455 4713 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879ISHARES TR SP SMCP600VLETF 464287879 5513 52607 SH SOLE 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887ISHARES TR SP SMCP600GRETF 464287887 9871 82171 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ VL 464288109ISHARES TR MRNGSTR\w+\-\w+ VL 464288109 418 5422 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117ISHARESTR INTL TREA BD ETF 464288117 769 8446 SH SOLE 0 0 0 ISHARES TR 3YRTB ETF 464288125ISHARES TR 3YRTBETF 464288125 296 3729 SH SOLE 0 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158ISHARES TR SHT NTLAMTFRETF 464288158 1007 9502 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182ISHARESTR MSCI AC ASIA ETF 464288182 287 5448 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208ISHARES TR MRGSTRMD CP ETF 464288208 428 3107 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273ISHARES TR EAFE SMLCP ETF 464288273 978 20472 SH SOLE 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281ISHARES TR JP MOREM MK ETF 464288281 1135 10668 SH SOLE 0 0 0 ISHARES TR CALI \w+\-\w+ ETF 464288356ISHARES TR CALI\w+\-\w+ ETF 464288356 1011 8613 SH SOLE 0 0 0 ISHARES TR NAT AMT FREE BD 464288414ISHARES TR NAT AMT FREEBD 464288414 3132 28588 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448ISHARES TR INTL SELDIV ETF 464288448 619 22004 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513ISHARES TR IBOXX HI YDETF 464288513 5644 67759 SH SOLE 0 0 0 ISHARES TR MRG RL ES CP ETF 464288539ISHARES TR MRGRL ES CP ETF 464288539 714 71813 SH SOLE 0 0 0 ISHARES TR RESID RL EST CAP 464288562ISHARES TR RESIDRL EST CAP 464288562 448 7555 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570ISHARES TR MSCI KLD400SOC 464288570 1369 19291 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588ISHARESTR MBS ETF 464288588 5713 52119 SH SOLE 0 0 0 ISHARES TR INTRM \w+\/\w+ ETF 464288612ISHARES TR INTRM\w+\/\w+ ETF 464288612 567 5102 SH SOLE 0 0 0 ISHARES TR CORE US CR BD 464288620ISHARESTR CORE US CR BD 464288620 456 4202 SH SOLE 0 0 0 ISHARES TR INTERM CR BD ETF 464288638ISHARES TR INTERMCR BD ETF 464288638 6363 58592 SH SOLE 0 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646ISHARES TR 1-3 YRCR BD ETF 464288646 6745 64155 SH SOLE 0 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661ISHARES TR 3-7 YRTR BD ETF 464288661 2587 20750 SH SOLE 0 0 0 ISHARES TR SHRT TRS BD ETF 464288679ISHARES TR SHRT TRSBD ETF 464288679 971 8800 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687ISHARES TR U.S.PFD STK ETF 464288687 24770 641711 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703ISHARES TR MRNINGSM CP ETF 464288703 1137 10113 SH SOLE 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737ISHARES TR GLB CNSM STPETF 464288737 414 4662 SH SOLE 0 0 0 ISHARES TR U.S. AER&DEF ETF 464288760ISHARES TR U.S. AER&DEFETF 464288760 348 3190 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778ISHARES TR US REGNL BKSETF 464288778 450 13333 SH SOLE 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786ISHARES TR U.S. INSRNCEETF 464288786 364 7484 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810ISHARES TR U.S. MED DVCETF 464288810 516 4639 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828ISHARES TR US HLTHCRPR ETF 464288828 357 2880 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836ISHARES TR U.S. PHARMAETF 464288836 377 2547 SH SOLE 0 0 0 ISHARES TR US OIL&GS EX ETF 464288851ISHARES TR US OIL&GSEX ETF 464288851 882 15903 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877ISHARESTR EAFE VALUE ETF 464288877 1327 28672 SH SOLE 0 0 0 ISHARES 17 \w+\-\w+ ETF 464289271ISHARES 17\w+\-\w+ ETF 464289271 294 10678 SH SOLE 0 0 0 ISHARES 16 \w+\-\w+ ETF 464289313ISHARES16 \w+\-\w+ ETF 464289313 284 10708 SH SOLE 0 0 0 ISHARES 10+ YR CR BD ETF 464289511ISHARES 10+ YRCR BD ETF 464289511 221 3870 SH SOLE 0 0 0 ISHARES AGGRES ALLOC ETF 464289859ISHARES AGGRES ALLOCETF 464289859 729 16718 SH SOLE 0 0 0 ISHARES GRWT ALLOCAT ETF 464289867ISHARES GRWT ALLOCATETF 464289867 1587 41598 SH SOLE 0 0 0 ISHARES MODERT ALLOC ETF 464289875ISHARES MODERT ALLOCETF 464289875 564 16653 SH SOLE 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109ISIS PHARMACEUTICALSINC COM 464330109 327 8090 SH SOLE 0 0 0 ITC HLDGS CORP COM 465685105ITC HLDGSCORP COM 465685105 784 23523 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101JETBLUE AIRWAYSCORP COM 477143101 718 27877 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104JOHNSON & JOHNSONCOM 478160104 23268 249260 SH SOLE 0 0 0 JOHNSON CTLS INC COM 478366107JOHNSON CTLSINC COM 478366107 1536 37145 SH SOLE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704KAISER ALUMINUMCORP COM PAR $0.01 483007704 948 11810 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302KANSAS CITY SOUTHERNCOM NEW 485170302 1310 14419 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106KAYNE ANDERSON MLP INVTCO COM 486606106 937 40410 SH SOLE 0 0 0 V F CORP COM 918204108VF CORP COM 918204108 1472 21585 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107VALLEY NATL BANCORPCOM 919794107 197 20041 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844VANGUARD SPECIALIZED PORTFOL DIV APPETF 921908844 22468 304686 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768VANGUARD STAR FD VG TLINTL STK F 921909768 95233 2148756 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816VANGUARD WORLD FD MEGAGRWTH IND 921910816 686 8821 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840VANGUARD WORLD FD MEGACAP VAL ETF 921910840 640 11584 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873VANGUARD WORLD FD MEGACAP INDEX 921910873 2930 44882 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505VANGUARD ADMIRAL FDSINC 500 GRTH IDX F 921932505 1003 10374 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703VANGUARD ADMIRAL FDSINC 500 VAL IDX FD 921932703 910 11253 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794VANGUARD ADMIRAL FDSINC SMLCP 600 GRTH 921932794 230 2233 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828VANGUARD ADMIRAL FDS INC SMLLCP600 IDX 921932828 559 5767 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869VANGUARD ADMIRAL FDS INC MIDCP400 GRTH 921932869 2484 25563 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885VANGUARD ADMIRAL FDS INC MIDCP400 IDX 921932885 1569 17059 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793VANGUARDBD INDEX FD INC LONG TERM BOND 921937793 16176 181063 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819VANGUARD BD INDEX FD INC INTERMEDTERM 921937819 23865 281292 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827VANGUARDBD INDEX FD INC SHORT TRM BOND 921937827 49850 620103 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835VANGUARD BD INDEX FD INC TOTAL BNDMRKT 921937835 71971 878445 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858VANGUARD TAX MANAGEDINTL FD FTSE DEV MKT ETF 921943858 47072 1320752 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406VANGUARD WHITEHALL FDS INC HIGHDIV YLD 921946406 12576 200737 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805VANGUARD MALVERN FDS STRMINFPROIDX 922020805 1425 29445 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676VANGUARDINTL EQUITY INDEX F GLB EX US ETF 922042676 417 8191 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718VANGUARDINTL EQUITY INDEX F FTSE SMCAP ETF 922042718 431 4748 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742VANGUARD INTL EQUITY INDEX F TT WRLDST ETF 922042742 833 15056 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775VANGUARD INTL EQUITY INDEX F ALLWRLDEX US 922042775 10126 237526 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858VANGUARDINTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48074 1452836 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866VANGUARD INTL EQUITY INDEX F FTSE PACIFICETF 922042866 603 11238 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874VANGUARDINTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9633 195866 SH SOLE 0 0 0 VANGUARD INDEX FDS S\&P.* SHS 922908363VANGUARD INDEX FDSS\&P.* SHS 922908363 138198 786513 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512VANGUARD INDEX FDS MCAPVL IDXVIP 922908512 4312 51797 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538VANGUARD INDEX FDS MCAPGR IDXVIP 922908538 6981 71768 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553VANGUARD INDEX FDSREIT ETF 922908553 12709 168243 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595VANGUARD INDEX FDS SMLCP GRW ETF 922908595 7172 60892 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611VANGUARD INDEX FDSSM CP VAL ETF 922908611 9488 97970 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629VANGUARD INDEX FDSMID CAP ETF 922908629 11647 99831 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637VANGUARD INDEX FDS LARGECAP ETF 922908637 15496 175995 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652VANGUARD INDEX FDS EXTENDMKT ETF 922908652 37000 453260 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736VANGUARD INDEX FDSGROWTH ETF 922908736 36459 363539 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744VANGUARD INDEX FDSVALUE ETF 922908744 14451 188285 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751VANGUARD INDEX FDS SMALLCP ETF 922908751 21391 198159 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769VANGUARD INDEX FDS TOTALSTK MKT 922908769 35385 358439 SH SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100VISTA OUTDOORINC COM 928377100 1886 42443 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402VMWAREINC CL A COM 928563402 267 3394 SH SOLE 0 0 0 WABASH NATL CORP COM 929566107WABASH NATLCORP COM 929566107 172 16277 SH SOLE 0 0 0 WABTEC CORP COM 929740108WABTECCORP COM 929740108 1051 11938 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103WAL-MART STORESINC COM 931142103 6273 96753 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108WALGREENS BOOTS ALLIANCEINC COM 931427108 3497 42080 SH SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106WEIGHT WATCHERSINTL INC NEW COM 948626106 161 25300 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101WELLS FARGO &CO NEW COM 949746101 14806 288344 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104WESTERN GAS PARTNERSLP COM UNIT LP IN 958254104 202 4318 SH SOLE 0 0 0 WESTERN UN CO COM 959802109WESTERNUN CO COM 959802109 243 13236 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104WEYERHAEUSERCO COM 962166104 1254 45862 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106WHIRLPOOLCORP COM 963320106 711 4826 SH SOLE 0 0 0 WHITEWAVE FOODS CO COM 966244105WHITEWAVE FOODSCO COM 966244105 1584 39454 SH SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102WHITING PETECORP NEW COM 966387102 260 17053 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106WHOLE FOODSMKT INC COM 966837106 1710 54028 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100WILLIAMS COS INC DELCOM 969457100 1541 41827 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107EQUITY RESIDENTIAL SH BENINT 29476L107 611 8130 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102ERIE INDTYCO CL A 29530P102 343 4135 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108EVERSOURCEENERGY COM 30040W108 764 15094 SH SOLE 0 0 0 EXELON CORP COM 30161N101EXELONCORP COM 30161N101 2307 77670 SH SOLE 0 0 0 EXPEDIA INC DEL COM NEW 30212P303EXPEDIA INC DELCOM NEW 30212P303 210 1788 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108EXPRESS SCRIPTS HLDGCO COM 30219G108 3906 48244 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102EXTRA SPACE STORAGEINC COM 30225T102 366 4741 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102EXXON MOBILCORP COM 30231G102 46021 618973 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102FACEBOOKINC CL A 30303M102 15858 176395 SH SOLE 0 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407FACTORSHARES TR ISE CYBERSEC 30304R407 1958 77564 SH SOLE 0 0 0 FEDEX CORP COM 31428X106FEDEXCORP COM 31428X106 1323 9186 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303FIDELITY NATIONAL FINANCIAL FNF GROUPCOM 31620R303 238 6698 SH SOLE 0 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101FIESTA RESTAURANT GROUPINC COM 31660B101 262 5776 SH SOLE 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103FIFTH STREET FINANCECORP COM 31678A103 693 112287 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101FIREEYEINC COM 31816Q101 264 8295 SH SOLE 0 0 0 FIRST FINL BANKSHARES COM 32020R109FIRST FINL BANKSHARESCOM 32020R109 716 22521 SH SOLE 0 0 0 FIRST NIAGARA FINL GP INC COM 33582V108FIRST NIAGARA FINL GPINC COM 33582V108 171 16708 SH SOLE 0 0 0 FIRST POTOMAC RLTY TR COM 33610F109FIRST POTOMAC RLTYTR COM 33610F109 170 15434 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108FIRST TR MULTICP VAL ALPHA COM SHS 33733C108 264 6487 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500FIRST TR EXCHANGE TRADED FD NAS CLNEDGGREEN 33733E500 141 10084 SH SOLE 0 0 0 FIRST TR S\&P.* REIT INDEX FD COM 33734G108FIRSTTR S\&P.* REIT INDEX FD COM 33734G108 260 12463 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106FIRST TR VALUE LINEDIVID IN SHS 33734H106 4175 183175 SH SOLE 0 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102FIRST TR ISE REVERE NATGAS COM 33734J102 230 40977 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109FIRST TR LRGECP CORE ALPHA COM SHS 33734K109 27224 650991 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101FIRST TR EXCHANGE TRADED FD CONSUMRDISCRE 33734X101 1091 31848 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119FIRST TR EXCHANGE TRADED FD CONSUMRSTAPLE 33734X119 1098 26207 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127FIRST TR EXCHANGE TRADEDFD ENERGY ALPHADX 33734X127 600 41644 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135FIRST TR EXCHANGE TRADEDFD FINLS ALPHADEX 33734X135 834 37154 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143FIRST TR EXCHANGE TRADED FD HLTH CAREALPH 33734X143 3169 54450 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176FIRST TR EXCHANGE TRADEDFD TECH ALPHADEX 33734X176 959 30305 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184FIRST TR EXCHANGE TRADED FD UTILITIESALPH 33734X184 449 19836 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200FIRST TR EXCHANGE TRADED FD DJ GLBLDIVID 33734X200 1369 63401 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109FIRST TR SMLCP CORE ALPHA F COM SHS 33734Y109 1510 34507 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108FIRST TR MID CAP CORE ALPHADCOM SHS 33735B108 1552 32263 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101FIRST TR LRGCP VL ALPHADEX COM SHS 33735J101 19131 506650 SH SOLE 0 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108FIRST TR LRG CP GRWTH ALPHADCOM SHS 33735K108 547 11975 SH SOLE 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109FIRST TR STOXX EURO DIV FD COMMONSHS 33735T109 575 48268 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117FIRST TR EXCH TRDALPHA FD I EUROPE ALPHA 33737J117 256 9045 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158FIRST TR EXCH TRDALPHA FD I JAPAN ALPHADEX 33737J158 263 5889 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174FIRST TR EXCH TRD ALPHA FD I DEV MRKEX US 33737J174 363 8109 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107PROSHARESTR PSHS ULT S&P 500 74347R107 410 7380 SH SOLE 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248PROSHARESTR PSHS LC COR PLUS 74347R248 4228 91572 SH SOLE 0 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503PROSHARESTR PSHS SHRT S&P500 74347R503 650 28889 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842PROSHARESTR PSHS ULTRUSS2000 74347R842 294 3942 SH SOLE 0 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320PROSHARES TR II ULT BLMBG CDOIL 74347W320 236 10413 SH SOLE 0 0 0 PROSHARES TR II ULSHT BLOOMB CMD 74347W676PROSHARES TR II ULSHT BLOOMBCMD 74347W676 619 5408 SH SOLE 0 0 0 PROSHARES TR BASIC MAT NEW 74347X138PROSHARES TR BASICMAT NEW 74347X138 206 4800 SH SOLE 0 0 0 PROSHARES TR MSCI EMRG ETF 74347X302PROSHARESTR MSCI EMRG ETF 74347X302 236 5198 SH SOLE 0 0 0 PROSHARES TR ULTR MSCI ETF 74347X500PROSHARES TR ULTRMSCI ETF 74347X500 328 3910 SH SOLE 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849PROSHARES TR SHRT 20+YRTRE 74347X849 2051 83635 SH SOLE 0 0 0 PROSHARES TR S\&P.* ARIST 74348A467PROSHARESTR S\&P.* ARIST 74348A467 2352 50590 SH SOLE 0 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590PROSHARESTR PSHS ULDOW30 NEW 74348A590 6461 271135 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102PROSPECT CAPITAL CORPORATIONCOM 74348T102 3592 503737 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4PROSPECT CAPITAL CORPORATIONNOTE 5.500% 8/1 74348TAD4 76 75000 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/1 74348TAL6 24 25000 SH SOLE 0 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108PROVECTUS BIOPHARMACEUTICALSCOM 74373P108 9 16264 SH SOLE 0 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109PRUDENTIALGLB SHT DUR HG YL COM 74433A109 147 10653 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109PUBLIC STORAGECOM 74460D109 668 3154 SH SOLE 0 0 0 QORVO INC COM 74736K101QORVOINC COM 74736K101 300 6661 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100QUEST DIAGNOSTICSINC COM 74834L100 542 8824 SH SOLE 0 0 0 RECON CAP SER TR 100 COVERED ETF 75623U102RECON CAP SER TR 100 COVEREDETF 75623U102 643 28932 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107REGENERON PHARMACEUTICALSCOM 75886F107 1012 2176 SH SOLE 0 0 0 KELLOGG CO COM 487836108KELLOGGCO COM 487836108 1373 20629 SH SOLE 0 0 0 KEMPER CORP DEL COM 488401100KEMPER CORP DELCOM 488401100 718 20300 SH SOLE 0 0 0 KEYCORP NEW COM 493267108KEYCORPNEW COM 493267108 225 17278 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103KIMBERLY CLARKCORP COM 494368103 5012 45969 SH SOLE 0 0 0 KOHLS CORP COM 500255104KOHLSCORP COM 500255104 343 7401 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106KRAFT HEINZCO COM 500754106 3219 45605 SH SOLE 0 0 0 KROGER CO COM 501044101KROGERCO COM 501044101 3501 97068 SH SOLE 0 0 0 L BRANDS INC COM 501797104L BRANDSINC COM 501797104 807 8952 SH SOLE 0 0 0 LTC PPTYS INC COM 502175102LTC PPTYSINC COM 502175102 257 6023 SH SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104L-3 COMMUNICATIONS HLDGSINC COM 502424104 313 2997 SH SOLE 0 0 0 LA Z BOY INC COM 505336107LA Z BOYINC COM 505336107 666 25059 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108LAM RESEARCHCORP COM 512807108 316 4844 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107LAS VEGAS SANDSCORP COM 517834107 719 18949 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104LAUDER ESTEE COSINC CL A 518439104 246 3048 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204LEARCORP COM NEW 521865204 574 5279 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107LEGGETT & PLATTINC COM 524660107 587 14221 SH SOLE 0 0 0 LEXINGTON REALTY TRUST COM 529043101LEXINGTON REALTY TRUSTCOM 529043101 173 21372 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104LIBERTY ALL STAR EQUITY FD SH BENINT 530158104 62 12108 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108LILLY ELI &CO COM 532457108 5247 62702 SH SOLE 0 0 0 LINNCO LLC COM SHS LTD INT 535782106LINNCOLLC COM SHS LTD INT 535782106 226 83455 SH SOLE 0 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100LINNENERGY LLC UNIT LTD LIAB 536020100 398 148111 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109LOCKHEED MARTINCORP COM 539830109 3939 19001 SH SOLE 0 0 0 LOWES COS INC COM 548661107LOWES COSINC COM 548661107 2794 40540 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109LULULEMON ATHLETICAINC COM 550021109 292 5763 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109MDU RES GROUPINC COM 552690109 267 15512 SH SOLE 0 0 0 MSA SAFETY INC COM 553498106MSA SAFETYINC COM 553498106 1172 29319 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106MSC INDL DIRECTINC CL A 553530106 396 6484 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106MAGELLAN MIDSTREAM PRTNRSLP COM UNIT RP LP 559080106 1522 25317 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401MAGNAINTL INC COM 559222401 204 4245 SH SOLE 0 0 0 XENIA HOTELS & RESORTS INC COM 984017103XENIA HOTELS & RESORTSINC COM 984017103 4637 265603 SH SOLE 0 0 0 XEROX CORP COM 984121103XEROXCORP COM 984121103 257 26366 SH SOLE 0 0 0 YAHOO INC COM 984332106YAHOOINC COM 984332106 1000 34597 SH SOLE 0 0 0 YORK WTR CO COM 987184108YORKWTR CO COM 987184108 307 14593 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101YUM BRANDSINC COM 988498101 2131 26653 SH SOLE 0 0 0 ZION OIL & GAS INC COM 989696109ZION OIL &GAS INC COM 989696109 27 18651 SH SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107ZIONS BANCORPORATIONCOM 989701107 451 16364 SH SOLE 0 0 0 THE ADT CORPORATION COM 00101J106THE ADT CORPORATIONCOM 00101J106 604 20216 SH SOLE 0 0 0 AES CORP COM 00130H105AESCORP COM 00130H105 130 13284 SH SOLE 0 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593ALPS ETF TR MEDBREAKTHGH 00162Q593 230 8251 SH SOLE 0 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643ALPS ETF TR SPROTT GLMINE 00162Q643 135 10768 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866ALPS ETF TR ALERIANMLP 00162Q866 4299 344491 SH SOLE 0 0 0 AT&T INC COM 00206R102AT&TINC COM 00206R102 26871 824770 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109ABBVIEINC COM 00287Y109 5712 104983 SH SOLE 0 0 0 ABERDEEN CHILE FD INC COM 00301W105ABERDEEN CHILEFD INC COM 00301W105 118 19749 SH SOLE 0 0 0 ABSOLUTE SHS TR WBI SMID TACGW 00400R106ABSOLUTE SHS TR WBI SMIDTACGW 00400R106 268 12423 SH SOLE 0 0 0 ABSOLUTE SHS TR WBI LG TAC GTH 00400R502ABSOLUTE SHS TR WBILG TAC GTH 00400R502 260 11410 SH SOLE 0 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201ACHILLION PHARMACEUTICALSIN COM 00448Q201 151 21805 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109ACTIVISION BLIZZARDINC COM 00507V109 1191 38560 SH SOLE 0 0 0 ADAM NAT RES FD INC COM 00548F105ADAM NATRES FD INC COM 00548F105 241 13281 SH SOLE 0 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300ADCARE HEALTH SYSTEMSINC COM NEW 00650W300 42 12584 SH SOLE 0 0 0 ADOBE SYS INC COM 00724F101ADOBE SYSINC COM 00724F101 578 7025 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106ADVANCE AUTO PARTSINC COM 00751Y106 313 1651 SH SOLE 0 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503ADVISORSHARES TR PERITUSHG YLD 00768Y503 342 9462 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102FIRST TR EXCNGE TRDALPHADEX MID CP GR ALPH 33737M102 623 22161 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201FIRST TR EXCNGE TRDALPHADEX MID CAP VAL FD 33737M201 204 7565 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300FIRST TR EXCNGE TRD ALPHADEX SMLCP GRW ALP 33737M300 1277 43816 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409FIRST TR EXCNGE TRD ALPHADEX SMLCAP VAL AL 33737M409 368 13448 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508FIRST TR EXCNGE TRD ALPHADEX MEGACAP ALPHA 33737M508 391 15827 SH SOLE 0 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103FIRST TR ENERGY INFRASTRCTRCOM 33738C103 770 48127 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101FIRST TR EXCHANGE TRADED FD NO AMERENERGY 33738D101 1857 84870 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309FIRST TR EXCHANGE TRADED FD SENIORLN FD 33738D309 297 6151 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408FIRST TR EXCHANGE TRADED FD FIRST TR TAHIYL 33738D408 1174 24380 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100FIRST TR EXCHANGE TRADED FD MULTIASSET DI 33738R100 4216 229398 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118FIRST TR EXCHANGE TRADED FD NASDTECH DIV 33738R118 671 27731 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605FIRST TR EXCHANGE TRADED FD DORSEY WRT5 ETF 33738R605 23108 1053737 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704FIRST TR EXCHANGE TRADED FD RBAINDL ETF 33738R704 185 12093 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT 33738R886 1558 91189 SH SOLE 0 0 0 FLEXSHARES TR GLB QLT \w+\/\w+ IDX 33939L787FLEXSHARES TR GLB QLT\w+\/\w+ IDX 33939L787 269 4989 SH SOLE 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837FLEXSHARES TR INTL QLTDVIDX 33939L837 359 16833 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845FLEXSHARES TR QLTDIV DEF IDX 33939L845 213 6375 SH SOLE 0 0 0 FLY LEASING LTD SPONSORED ADR 34407D109FLY LEASING LTD SPONSOREDADR 34407D109 475 36012 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106FORTUNE BRANDS HOME &SEC IN COM 34964C106 1642 34599 SH SOLE 0 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101FRANKLIN LTD DURATIONINC TR COM 35472T101 207 19026 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857FREEPORT-MCMORANINC CL B 35671D857 840 86678 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108FRONTIER COMMUNICATIONSCORP COM 35906A108 551 116039 SH SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H106FUELCELLENERGY INC COM 35952H106 10 13350 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101GABELLIUTIL TR COM 36240A101 61 11032 SH SOLE 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104GABELLI DIVD &INCOME TR COM 36242H104 314 17882 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109GAMCO GLOBAL GOLD NAT RES & COM SH BENINT 36465A109 235 47143 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109GAMESTOPCORP NEW CL A 36467W109 400 9705 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100GENERAL MTRSCO COM 37045V100 2077 69179 SH SOLE 0 0 0 GENWORTH FINL INC COM CL A 37247D106GENWORTHFINL INC COM CL A 37247D106 163 35331 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105GLAXOSMITHKLINE PLC SPONSOREDADR 37733W105 3377 87829 SH SOLE 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333GLOBAL X FDS GLBX SUPRINCETF 37950E333 421 31317 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549GLOBAL X FDS GLB XSUPERDIV 37950E549 583 29653 SH SOLE 0 0 0 GOLD RESOURCE CORP COM 38068T105GOLDRESOURCE CORP COM 38068T105 40 15955 SH SOLE 0 0 0 GOLDEN STAR RES LTD CDA COM 38119T104GOLDEN STAR RES LTD CDACOM 38119T104 8 40110 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104GOLDMAN SACHS GROUPINC COM 38141G104 825 4745 SH SOLE 0 0 0 GOOGLE INC CL A 38259P508GOOGLEINC CL A 38259P508 8380 13127 SH SOLE 0 0 0 GOOGLE INC CL C 38259P706GOOGLEINC CL C 38259P706 9723 15981 SH SOLE 0 0 0 GOPRO INC CL A 38268T103GOPROINC CL A 38268T103 487 15598 SH SOLE 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103GOVERNMENT PPTYS INCOME TR COM SHS BENINT 38376A103 611 38158 SH SOLE 0 0 0 GREEN BANCORP INC COM 39260X100GREEN BANCORPINC COM 39260X100 209 18236 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100REGIONSFINL CORP NEW COM 7591EP100 428 47484 SH SOLE 0 0 0 RESOURCES CONNECTION INC COM 76122Q105RESOURCES CONNECTIONINC COM 76122Q105 238 15784 SH SOLE 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202RETAIL PPTYS AMERINC CL A 76131V202 4467 317004 SH SOLE 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104ROYCE GLOBALVALUE TR INC COM 78081T104 102 14573 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* WT 78355W106RYDEX ETF TRUST GUGS\&P.* WT 78355W106 18132 246499 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* VA 78355W304RYDEX ETF TRUST GUGS\&P.* VA 78355W304 256 5364 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* GR 78355W403RYDEX ETF TRUST GUGS\&P.* GR 78355W403 2821 36453 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PV 78355W502RYDEX ETF TRUST GUGS\&P.* PV 78355W502 236 4929 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W601RYDEX ETF TRUST GUGS\&P.* PG 78355W601 6066 49070 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PV 78355W700RYDEX ETF TRUST GUGS\&P.* PV 78355W700 207 3859 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W791RYDEX ETF TRUST GUGS\&P.* 78355W791 377 5309 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W809RYDEX ETF TRUST GUGS\&P.* PG 78355W809 924 11445 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W841RYDEX ETF TRUST GUGS\&P.* 78355W841 282 2010 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* EWCON 78355W874RYDEX ETF TRUST GUGS\&P.* EWCON 78355W874 1770 16659 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106SBA COMMUNICATIONSCORP COM 78388J106 682 6507 SH SOLE 0 0 0 SPDR S\&P.* TR UNIT 78462F103SPDRS\&P.* TR UNIT 78462F103 47145 246021 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107SPDR GOLD TRUSTGOLD SHS 78463V107 12924 120946 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202SPDR INDEX SHS FDS EURO STOXX50 78463X202 348 10290 SH SOLE 0 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509SPDR INDEX SHS FDS EMERGMKTS ETF 78463X509 209 3986 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* EM MKT DIV 78463X533SPDR INDEX SHS FDSS\&P.* EM MKT DIV 78463X533 789 31553 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749SPDR INDEX SHS FDSDJ GLB RL ES ETF 78463X749 702 15547 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* INTL ETF 78463X772SPDR INDEX SHS FDSS\&P.* INTL ETF 78463X772 2506 73795 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848SPDR INDEX SHS FDS MSCI ACWIEXUS 78463X848 7350 241772 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863SPDR INDEX SHS FDSDJ INTL RL ETF 78463X863 737 18737 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* INTL SMLCP 78463X871SPDR INDEX SHS FDSS\&P.* INTL SMLCP 78463X871 5604 203650 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* EX US 78463X889SPDR INDEX SHS FDSS\&P.* EX US 78463X889 440 17373 SH SOLE 0 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102SPDR SERIES TRUST MORGANTECH ETF 78464A102 286 5778 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292SPDR SERIES TRUST WELLS FGPFD ETF 78464A292 412 9401 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP VAL 78464A300SPDR SERIES TRUSTS\&P.* 600 SMCP VAL 78464A300 427 4525 SH SOLE 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359SPDR SERIES TRUST BRC CNVSECS ETF 78464A359 1215 27170 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 500 GROWTH 78464A409SPDR SERIES TRUSTS\&P.* 500 GROWTH 78464A409 1269 13612 SH SOLE 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417SPDR SERIES TRUST BRC HGHYLD BD 78464A417 3078 86324 SH SOLE 0 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425SPDR SERIES TRUST NUVN BRSHT MUNI 78464A425 390 16027 SH SOLE 0 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458SPDR SERIES TRUST NUVN BRCLYMUNI 78464A458 645 26758 SH SOLE 0 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474SPDR SERIES TRUST BARCSHT TR CP 78464A474 2449 80234 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 500 VALUE 78464A508SPDR SERIES TRUSTS\&P.* 500 VALUE 78464A508 416 4590 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516SPDR SERIES TRUST BRCLYSINTL ETF 78464A516 493 9461 SH SOLE 0 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573SPDR SERIES TRUST HLTH CARESVCS 78464A573 313 5482 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607SPDR SERIES TRUSTDJ REIT ETF 78464A607 3860 44794 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631SPDR SERIES TRUST AEROSPACEDEF 78464A631 424 8495 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649SPDR SERIES TRUST BRCLYS AGGETF 78464A649 658 11389 SH SOLE 0 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656SPDR SERIES TRUST BARCLYSTIPS ETF 78464A656 226 4102 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664SPDR SERIES TRUST BRCLYS LG TRSET 78464A664 420 5873 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS \w+\-\w+ ETF 78464A680SPDR SERIES TRUST BRCLYS\w+\-\w+ ETF 78464A680 403 8827 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BKG 78464A698SPDR SERIES TRUSTS\&P.* BKG 78464A698 1866 45318 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A714SPDR SERIES TRUSTS\&P.* ETF 78464A714 234 5268 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* PHARMAC 78464A722SPDR SERIES TRUSTS\&P.* PHARMAC 78464A722 413 8801 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* DIVID ETF 78464A763SPDR SERIES TRUSTS\&P.* DIVID ETF 78464A763 7975 110525 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A789SPDR SERIES TRUSTS\&P.* ETF 78464A789 506 7490 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A797SPDR SERIES TRUSTS\&P.* ETF 78464A797 200 6017 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* CAP 78464A813SPDR SERIES TRUSTS\&P.* CAP 78464A813 252 2584 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MDCP GRW 78464A821SPDR SERIES TRUSTS\&P.* MDCP GRW 78464A821 1655 14261 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BIOTECH 78464A870SPDR SERIES TRUSTS\&P.* BIOTECH 78464A870 780 12524 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888SPDR SERIES TRUSTS\&P.* HOMEBUILD 78464A888 812 23718 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848SSGA ACTIVE ETF TR SPDRTR TACTIC 78467V848 31307 632216 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109SPDR DOW JONES INDL AVRG ETF UT SER1 78467X109 8056 49541 SH SOLE 0 0 0 SPDR S\&P.* 78467Y107SPDRS\&P.* 78467Y107 11212 45049 SH SOLE 0 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408SPDR SER TR SHT TRM HGHYLD 78468R408 566 20993 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302SALESFORCECOM INC COM 79466L302 1327 19115 SH SOLE 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105SANCHEZENERGY CORP COM 79970Y105 142 23025 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107BOSTON SCIENTIFICCORP COM 101137107 284 17321 SH SOLE 0 0 0 BOULDER GROWTH & INCOME FD I COM 101507101BOULDER GROWTH &INCOME FD I COM 101507101 175 23488 SH SOLE 0 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107BREITBURN ENERGY PARTNERS LP COM UTLTD PTN 106776107 373 183939 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108BRISTOL MYERS SQUIBBCO COM 110122108 8346 140980 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107BRITISH AMERN TOB PLC SPONSOREDADR 110448107 366 3327 SH SOLE 0 0 0 BROADCOM CORP CL A 111320107BROADCOMCORP CL A 111320107 609 11850 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104BROOKFIELD ASSET MGMT INC CL A LTD VTSH 112585104 568 18051 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209BROWN FORMANCORP CL B 115637209 254 2619 SH SOLE 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101BUCKEYE PARTNERSL P UNIT LTD PARTN 118230101 972 16405 SH SOLE 0 0 0 CBS CORP NEW CL B 124857202CBSCORP NEW CL B 124857202 251 6290 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100CF INDS HLDGSINC COM 125269100 416 9273 SH SOLE 0 0 0 CIGNA CORPORATION COM 125509109CIGNA CORPORATIONCOM 125509109 423 3132 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100CMSENERGY CORP COM 125896100 400 11311 SH SOLE 0 0 0 CSX CORP COM 126408103CSXCORP COM 126408103 2623 97499 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100CVS HEALTHCORP COM 126650100 5099 52849 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103CABOT OIL &GAS CORP COM 127097103 267 12234 SH SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202CAL MAINE FOODSINC COM NEW 128030202 513 9394 SH SOLE 0 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108CALAMOS CONV OPP AND INC FD SH BENINT 128117108 185 18664 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101CALAMOS STRATEGIC TOTL RETN COM SH BENINT 128125101 169 18215 SH SOLE 0 0 0 CALPINE CORP COM NEW 131347304CALPINECORP COM NEW 131347304 188 12868 SH SOLE 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201CAMBRIA ETF TR SHSHLDYIELD ETF 132061201 249 8548 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109CAMPBELL SOUPCO COM 134429109 515 10158 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101CDN IMPERIAL BK COMM TORONTOCOM 136069101 201 2796 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102CANADIAN NATL RYCO COM 136375102 466 8214 SH SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106CARDIOVASCULAR SYS INC DELCOM 141619106 286 18078 SH SOLE 0 0 0 CARE CAP PPTYS INC COM 141624106CARE CAP PPTYSINC COM 141624106 209 6357 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100CARLISLE COSINC COM 142339100 957 10951 SH SOLE 0 0 0 CARMAX INC COM 143130102CARMAXINC COM 143130102 353 5945 SH SOLE 0 0 0 CARNIVAL CORP PAIRED CTF 143658300CARNIVAL CORP PAIREDCTF 143658300 876 17628 SH SOLE 0 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108MANAGED HIGHYIELD PLUS FD I COM 561911108 76 47277 SH SOLE 0 0 0 MANITOWOC INC COM 563571108MANITOWOCINC COM 563571108 333 22195 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106MARATHONOIL CORP COM 565849106 535 34765 SH SOLE 0 0 0 MARKEL CORP COM 570535104MARKELCORP COM 570535104 327 408 SH SOLE 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100MARKWEST ENERGY PARTNERSL P UNIT LTD PARTN 570759100 471 10966 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202MARRIOTTINTL INC NEW CL A 571903202 525 7695 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106MARTIN MARIETTA MATLSINC COM 573284106 366 2408 SH SOLE 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105MARTIN MIDSTREAM PRTNRSL P UNIT L P INT 573331105 203 8301 SH SOLE 0 0 0 MATTEL INC COM 577081102MATTELINC COM 577081102 219 10410 SH SOLE 0 0 0 MCCORMICK & CO INC COM VTG 579780107MCCORMICK &CO INC COM VTG 579780107 248 3028 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206MCCORMICK & CO INC COM NONVTG 579780206 2328 28332 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101MCDONALDSCORP COM 580135101 9062 91969 SH SOLE 0 0 0 MCGRAW HILL FINL INC COM 580645109MCGRAW HILLFINL INC COM 580645109 261 3016 SH SOLE 0 0 0 MEDALLION FINL CORP COM 583928106MEDALLIONFINL CORP COM 583928106 286 37721 SH SOLE 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100MELCO CROWN ENTMTLTD ADR 585464100 606 44019 SH SOLE 0 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100MEMORIAL PRODTN PARTNERSLP COM U REP LTD 586048100 65 13513 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104MICROSOFTCORP COM 594918104 15563 351627 SH SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304MICROVISION INC DELCOM NEW 594960304 96 30025 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104MICROCHIPTECHNOLOGY INC COM 595017104 394 9144 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103MICRONTECHNOLOGY INC COM 595112103 1509 100717 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101MIDDLEBYCORP COM 596278101 904 8595 SH SOLE 0 0 0 MINES MGMT INC COM 603432105MINES MGMTINC COM 603432105 9 34200 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105MONDELEZINTL INC CL A 609207105 3596 85894 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448MORGAN STANLEYCOM NEW 617446448 1036 32880 SH SOLE 0 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104MORGAN STANLEY EM MKTS DM DECOM 617477104 349 50754 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307MOTOROLA SOLUTIONSINC COM NEW 620076307 1300 19006 SH SOLE 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101NATIONAL FUEL GAS CO N JCOM 636180101 1062 21246 SH SOLE 0 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300NATIONAL GRID PLC SPONADR NEW 636274300 1753 25182 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101NATIONAL OILWELL VARCOINC COM 637071101 720 19121 SH SOLE 0 0 0 NATIONAL PENN BANCSHARES INC COM 637138108NATIONAL PENN BANCSHARESINC COM 637138108 551 46868 SH SOLE 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106NATIONAL RETAIL PPTYSINC COM 637417106 1210 33367 SH SOLE 0 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818ADVISORSHARES TR TRIMTABSFLT 00768Y818 255 4841 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108AETNAINC NEW COM 00817Y108 2383 21782 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101AGILENT TECHNOLOGIESINC COM 00846U101 228 6635 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101AKAMAI TECHNOLOGIESINC COM 00971T101 298 4309 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102ALIBABA GROUP HLDG LTD SPONSOREDADS 01609W102 2016 34186 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106ALLIANCEBERNSTEIN GBL HGHIN COM 01879R106 243 21918 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106ALLIANCEBERNSTEIN HOLDINGLP UNIT LTD PARTN 01881G106 698 26235 SH SOLE 0 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107ALLIANZGI NFJ DIVID INT &PR COM 01883A107 871 68154 SH SOLE 0 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103ALPINE GLOBAL PREMIER PPTYSCOM SBI 02083A103 341 61065 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103ALTRIA GROUPINC COM 02209S103 20145 370310 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103AMBEV SA SPONSOREDADR 02319V103 216 44069 SH SOLE 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107AMERICA FIRST MULTIFAMILY IN BENUNIT CTF 02364V107 318 61128 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105AMERICA MOVIL SAB DE CV SPONADR L SHS 02364W105 334 20210 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102AMERICAN AIRLS GROUPINC COM 02376R102 1497 38556 SH SOLE 0 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105AMERICAN CAPITAL AGENCYCORP COM 02503X105 2764 147829 SH SOLE 0 0 0 AMERICAN CAP LTD COM 02503Y103AMERICANCAP LTD COM 02503Y103 178 14644 SH SOLE 0 0 0 AMERICAN RAILCAR INDS INC COM 02916P103AMERICAN RAILCAR INDSINC COM 02916P103 288 7951 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100AMERICAN TOWERCORP NEW COM 03027X100 1020 11596 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR 03524A108 631 5933 SH SOLE 0 0 0 APOLLO INVT CORP COM 03761U106APOLLO INVTCORP COM 03761U106 654 119392 SH SOLE 0 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6APOLLO INVTCORP NOTE 5.750% 1/1 03761UAE6 141 140000 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105APOLLO COMLREAL EST FIN INC COM 03762U105 855 54403 SH SOLE 0 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102APOLLO RESIDENTIAL MTGINC COM 03763V102 795 62763 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103AQUA AMERICAINC COM 03836W103 758 28621 SH SOLE 0 0 0 ARES CAP CORP COM 04010L103ARESCAP CORP COM 04010L103 1870 129173 SH SOLE 0 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9ARESCAP CORP NOTE 5.750% 2/0 04010LAB9 45 45000 SH SOLE 0 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5ARESCAP CORP NOTE 5.125% 6/0 04010LAD5 25 25000 SH SOLE 0 0 0 ARRIS GROUP INC NEW COM 04270V106ARRIS GROUPINC NEW COM 04270V106 372 14320 SH SOLE 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104ARROW ETF TR ARROWDJ GLB YLD 04273H104 832 43367 SH SOLE 0 0 0 ATHERSYS INC COM 04744L106ATHERSYSINC COM 04744L106 11 10000 SH SOLE 0 0 0 ATLANTIC PWR CORP COM NEW 04878Q863ATLANTIC PWRCORP COM NEW 04878Q863 53 28643 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101GUGGENHEIM STRATEGICOPP FD COM SBI 40167F101 990 55394 SH SOLE 0 0 0 HCA HOLDINGS INC COM 40412C101HCA HOLDINGSINC COM 40412C101 429 5548 SH SOLE 0 0 0 HCP INC COM 40414L109HCPINC COM 40414L109 3461 92918 SH SOLE 0 0 0 HALCON RES CORP COM NEW 40537Q209HALCONRES CORP COM NEW 40537Q209 41 77970 SH SOLE 0 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105HANCOCK JOHN PREMUIM DIV FD COM SH BENINT 41013T105 471 37471 SH SOLE 0 0 0 HANCOCK JOHN \w+\-\w+ DIV INC COM 41013V100HANCOCK JOHN\w+\-\w+ DIV INC COM 41013V100 547 27864 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108HANCOCK JOHN PFD INCOME FD SH BENINT 41013W108 571 29532 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106HANCOCK JOHNPFD INCOME FD I COM 41013X106 264 13796 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100HANNON ARMSTRONG SUSTINFR C COM 41068X100 208 12103 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501HEALTHCARE TR AMERINC CL A NEW 42225P501 3585 146257 SH SOLE 0 0 0 HESS CORP COM 42809H107HESSCORP COM 42809H107 720 14389 SH SOLE 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102HORIZONTECHNOLOGY FIN CORP COM 44045A102 194 21431 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102HOSPITALITY PPTYS TR COM SH BENINT 44106M102 777 30382 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104IDEXX LABSINC COM 45168D104 260 3506 SH SOLE 0 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306IDERA PHARMACEUTICALSINC COM NEW 45168K306 67 20000 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107INDEXIQ ETF TR HEDGE MLTIETF 45409B107 3356 116516 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800INDEXIQ ETF TR IQ MRGRARB ETF 45409B800 1350 48530 SH SOLE 0 0 0 INFOBLOX INC COM 45672H104INFOBLOXINC COM 45672H104 221 13800 SH SOLE 0 0 0 INFORMATION SERVICES GROUP I COM 45675Y104INFORMATION SERVICES GROUPI COM 45675Y104 40 10247 SH SOLE 0 0 0 SANDISK CORP COM 80004C101SANDISKCORP COM 80004C101 312 5738 SH SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307SANDRIDGEENERGY INC COM 80007P307 7 24885 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105SANOFI SPONSOREDADR 80105N105 1258 26497 SH SOLE 0 0 0 SCANA CORP NEW COM 80589M102SCANACORP NEW COM 80589M102 948 16848 SH SOLE 0 0 0 SEAWORLD ENTMT INC COM 81282V100SEAWORLD ENTMTINC COM 81282V100 581 32639 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100SELECT SECTOR SPDRTR SBI MATERIALS 81369Y100 1856 46487 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209SELECT SECTOR SPDRTR SBI HEALTHCARE 81369Y209 10671 161119 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308SELECT SECTOR SPDRTR SBI CONS STPLS 81369Y308 4420 93669 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407SELECT SECTOR SPDRTR SBI CONS DISCR 81369Y407 13566 182684 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y506SELECT SECTOR SPDRTR SBI \w+\-\w+ 81369Y506 7109 116162 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605SELECT SECTOR SPDRTR SBI \w+\-\w+ 81369Y605 6013 265338 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704SELECT SECTOR SPDRTR SBI \w+\-\w+ 81369Y704 3345 67053 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803SELECT SECTOR SPDRTR TECHNOLOGY 81369Y803 5680 143788 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886SELECT SECTOR SPDRTR SBI \w+\-\w+ 81369Y886 6692 154580 SH SOLE 0 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100SELECT INCOME REIT COM SH BENINT 81618T100 3971 208914 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109SENIOR HSG PPTYS TR SH BENINT 81721M109 763 47117 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102SERVICENOWINC COM 81762P102 297 4273 SH SOLE 0 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100SEVERN BANCORP ANNAPOLISMD COM 81811M100 127 27275 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106SHENANDOAH TELECOMMUNICATIONCOM 82312B106 318 7421 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103SIRIUS XM HLDGSINC COM 82968B103 1252 334652 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102SIX FLAGS ENTMTCORP NEW COM 83001A102 1157 25278 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102SKYWORKS SOLUTIONSINC COM 83088M102 2159 25633 SH SOLE 0 0 0 SOLARCITY CORP COM 83416T100SOLARCITYCORP COM 83416T100 514 12038 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105SOUTHERN COPPERCORP COM 84265V105 290 10865 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109SPECTRA ENERGY PARTNERSLP COM 84756N109 279 6944 SH SOLE 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108SPECTRUM PHARMACEUTICALSINC COM 84763A108 214 35719 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102SPIRIT RLTYCAP INC NEW COM 84860W102 2670 292133 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104SPROTT PHYSICAL GOLD TRUSTUNIT 85207H104 181 19736 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107SPROTT PHYSICAL SILVERTR TR UNIT 85207K107 216 38062 SH SOLE 0 0 0 SPRINT CORP COM SER 1 85207U105SPRINT CORP COM SER1 85207U105 99 25789 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105STARWOOD PPTYTR INC COM 85571B105 333 16225 SH SOLE 0 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100STONE HBR EMERG MKTS TLINC COM 86164W100 460 40500 SH SOLE 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100STONEMOR PARTNERSL P COM UNITS 86183Q100 1274 46705 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104CONSOLIDATED EDISONINC COM 209115104 4737 70857 SH SOLE 0 0 0 CONTINENTAL RESOURCES INC COM 212015101CONTINENTAL RESOURCESINC COM 212015101 236 8162 SH SOLE 0 0 0 CORNING INC COM 219350105CORNINGINC COM 219350105 2285 133458 SH SOLE 0 0 0 CREE INC COM 225447101CREEINC COM 225447101 388 15999 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109CULLEN FROST BANKERSINC COM 229899109 547 8595 SH SOLE 0 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109CUMBERLAND PHARMACEUTICALSI COM 230770109 58 10000 SH SOLE 0 0 0 CUMMINS INC COM 231021106CUMMINSINC COM 231021106 1847 17011 SH 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INC CL A 904311107UNDER ARMOURINC CL A 904311107 7185 74240 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704UNILEVER PLC SPONADR NEW 904767704 1651 40477 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709UNILEVER N V N YSHS NEW 904784709 602 14968 SH SOLE 0 0 0 UNION PAC CORP COM 907818108UNIONPAC CORP COM 907818108 4222 47756 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107UNITED BANKSHARES INC WEST VCOM 909907107 218 5749 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106UNITED PARCEL SERVICEINC CL B 911312106 4228 42843 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108UNITED STATES STLCORP NEW COM 912909108 163 15608 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109UNITED TECHNOLOGIESCORP COM 913017109 4359 48985 SH SOLE 0 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108DIVERSIFIEDREAL ASSET INC F COM SHS 25533B108 413 25676 SH SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109DOMINIONRES INC VA NEW COM 25746U109 5698 80961 SH SOLE 0 0 0 DOUGLAS EMMETT INC COM 25960P109DOUGLAS EMMETTINC COM 25960P109 208 7245 SH SOLE 0 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101DREYFUS HIGH YIELD STRATEGIE SH BENINT 26200S101 106 34800 SH SOLE 0 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107DREYFUS STRATEGICMUN BD FD COM 26202F107 139 17787 SH SOLE 0 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101DREYFUS MUN BD INFRSTRCTRFD SHS 26203D101 425 35827 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204DUKEENERGY CORP NEW COM NEW 26441C204 7406 102941 SH SOLE 0 0 0 DYNEX CAP INC COM NEW 26817Q506DYNEXCAP INC COM NEW 26817Q506 920 140202 SH SOLE 0 0 0 EOG RES INC COM 26875P101EOGRES INC COM 26875P101 974 13382 SH SOLE 0 0 0 EQT CORP COM 26884L109EQTCORP COM 26884L109 487 7515 SH SOLE 0 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305ETF SER SOLUTIONS ALPCLONEALTER 26922A305 594 14729 SH SOLE 0 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404ETF SER SOLUTIONS VIDENTINTL EQ 26922A404 402 20189 SH SOLE 0 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109ETFS PRECIOUS METALS BASKET PHYS PMBSKT 26922W109 341 6166 SH SOLE 0 0 0 ETFS SILVER TR SILVER SHS 26922X107ETFS SILVER TR SILVERSHS 26922X107 280 19635 SH SOLE 0 0 0 ETFS GOLD TR SHS 26922Y105ETFSGOLD TR SHS 26922Y105 337 3095 SH SOLE 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103EATON VANCE SR INCOME TR SH BENINT 27826S103 335 57125 SH SOLE 0 0 0 EATON VANCE MUN BD FD COM 27827X101EATON VANCEMUN BD FD COM 27827X101 153 12200 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107EATON VANCE TAX ADVTDIV INC COM 27828G107 832 45276 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105EATON VANCELTD DUR INCOME F COM 27828H105 449 35400 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102EATON VANCE TX MGDDIV EQ IN COM 27828N102 2172 211327 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105EATON VANCE SR FLTNGRTE TR COM 27828Q105 436 33054 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101EATON VANCE TX ADV GLBLDIV COM 27828S101 154 10428 SH SOLE 0 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104EATON VANCE SH TM DR DIVRIN COM 27828V104 699 52823 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100EATON VANCE TAX MNGED BUYWR COM 27828X100 558 36512 SH SOLE 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108EATON VANCE TX MNG BY WRT OPCOM 27828Y108 1272 89576 SH SOLE 0 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105EATON VANCE TXMGD GL BUYWR OCOM 27829C105 2754 257643 SH SOLE 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108EATON VANCE TAX MNGD GBLDV COM 27829F108 924 111288 SH SOLE 0 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106EATON VANCE RISK MNGDDIV EQ COM 27829G106 846 88118 SH SOLE 0 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105EATON VANCE NATL MUN OPPORTCOM SHS 27829L105 202 9745 SH SOLE 0 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103EATON VANCE TAX-ADV BD & OPT COM SH BENINT 27829M103 242 19813 SH SOLE 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102EDGEWELL PERS CARECO COM 28035Q102 618 7575 SH SOLE 0 0 0 ELDORADO RESORTS INC COM 28470R102ELDORADO RESORTSINC COM 28470R102 180 20000 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105ENBRIDGEINC COM 29250N105 257 6909 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106ENBRIDGE ENERGY PARTNERSL P COM 29250R106 387 15674 SH SOLE 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103ENBRIDGE ENERGY MANAGEMENTL SHS UNITS LLI 29250X103 471 19809 SH SOLE 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109ENERGIZER HLDGSINC NEW COM 29272W109 306 7914 SH SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109ENERGY TRANSFER PRTNRSL P UNIT LTD PARTN 29273R109 4762 115944 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100ENERGY TRANSFER EQUITY L P COM UTLTD PTN 29273V100 825 39632 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103ENTERGYCORP NEW COM 29364G103 798 12263 SH SOLE 0 0 0 ENTEROMEDICS INC COM NEW 29365M208ENTEROMEDICSINC COM NEW 29365M208 4 15825 SH SOLE 0 0 0 PHYSICIANS RLTY TR COM 71943U104PHYSICIANS RLTYTR COM 71943U104 367 24301 SH SOLE 0 0 0 PIMCO 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266742 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101PIMCO DYNAMICINCOME FD SHS 72201Y101 777 26975 SH SOLE 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106PIMCO DYNAMICCR INCOME FD COM SHS 72202D106 491 26852 SH SOLE 0 0 0 PIONEER HIGH INCOME TR COM 72369H106PIONEER HIGHINCOME TR COM 72369H106 303 29458 SH SOLE 0 0 0 POLONIA BACORP INC MD COM 73158Q109POLONIA BACORPINC MD COM 73158Q109 130 10035 SH SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107POTASH CORP SASKINC COM 73755L107 821 39952 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104POWERSHARES QQQ TRUSTUNIT SER 1 73935A104 24842 244127 SH SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 3180 209889 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104POWERSHARES ETF TRUST DYNAMICMKT PT 73935X104 610 8735 SH SOLE 0 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153POWERSHARES ETF TRUST DWAMOMENTUM PTF 73935X153 4251 105808 SH SOLE 0 0 0 POWERSHARES 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