0001419186-14-000005.txt : 20140429
0001419186-14-000005.hdr.sgml : 20140429
20140429131230
ACCESSION NUMBER: 0001419186-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140429
DATE AS OF CHANGE: 20140429
EFFECTIVENESS DATE: 20140429
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: 14792778
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
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0001419186
XXXXXXXX
03-31-2014
03-31-2014
Cambridge Investment Research Advisors, Inc.
1776 PLEASANT PLAIN ROAD
FAIRFIELD
IA
52556
13F HOLDINGS REPORT
028-12861
N
Tom Anderson
Chief Operating Officer
800-777-6080
Tom Anderson
Fairfield
IA
04-29-2014
0
1293
2646001
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CAPITAL SOUTHWEST
CORP COM
140501107
431
12424
SH
SOLE
0
0
0
CAPITOL FED FINL INC
COM
14057J101
195
15508
SH
SOLE
0
0
0
CAPSTONE TURBINE
CORP COM
14067D102
41
19250
SH
SOLE
0
0
0
CAPSTEAD MTG CORP COM NO
PAR
14067E506
168
13293
SH
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
832
11895
SH
SOLE
0
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
959
30173
SH
SOLE
0
0
0
CARLISLE COS INC
COM
142339100
635
7998
SH
SOLE
0
0
0
CATERPILLAR INC DEL
COM
149123101
6925
69689
SH
SOLE
0
0
0
CEDAR FAIR L P DEPOSITRY
UNIT
150185106
311
6113
SH
SOLE
0
0
0
CELGENE
CORP COM
151020104
2076
14871
SH
SOLE
0
0
0
CEMEX SAB DE CV SPON
ADR NEW
151290889
210
16607
SH
SOLE
0
0
0
CENTERPOINT ENERGY INC
COM
15189T107
401
16947
SH
SOLE
0
0
0
CENTRAL FD CDA LTD CL
A
153501101
1110
80832
SH
SOLE
0
0
0
CENTURY CASINOS INC
COM
156492100
75
10450
SH
SOLE
0
0
0
CENTURYLINK INC
COM
156700106
1026
31230
SH
SOLE
0
0
0
CERNER
CORP COM
156782104
1301
23122
SH
SOLE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
468
8454
SH
SOLE
0
0
0
CHESAPEAKE
ENERGY CORP COM
165167107
1145
44706
SH
SOLE
0
0
0
CHEVRON
CORP NEW COM
166764100
17320
145655
SH
SOLE
0
0
0
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH
167250109
2139
24539
SH
SOLE
0
0
0
CHIMERA
INVT CORP COM
16934Q109
220
71977
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
477
839
SH
SOLE
0
0
0
CHUBB
CORP COM
171232101
1032
11561
SH
SOLE
0
0
0
CHURCH & DWIGHT INC
COM
171340102
1630
23601
SH
SOLE
0
0
0
CINCINNATI
FINL CORP COM
172062101
1437
29528
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
5424
241975
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
2913
61207
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR
SENT
18383M209
620
13010
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO
CP
18383M308
625
22098
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017
HY
18383M399
391
14223
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
BULL 2015
18383M423
611
22588
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
BULL 2014
18383M431
1913
72024
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI
ASSET
18383M506
2538
100995
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
CRP BD 2016
18383M555
259
11569
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
CRP BD 2015
18383M563
539
24625
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF
ETF
18383M605
340
7503
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG
S\&P.* DIV OPP
18383M860
150
11213
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN
EQTY
18383M878
343
9786
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM
SOLAR
18383Q739
242
5473
SH
SOLE
0
0
0
CLEAN ENERGY FUELS
CORP COM
184499101
222
24856
SH
SOLE
0
0
0
CLEARBRIDGE
ENERGY MLP FD IN COM
184692101
510
19169
SH
SOLE
0
0
0
CLEVELAND BIOLABS INC
COM
185860103
10
15000
SH
SOLE
0
0
0
CLIFFS NAT RES INC
COM
18683K101
1202
58734
SH
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
1627
18488
SH
SOLE
0
0
0
COACH INC
COM
189754104
728
14651
SH
SOLE
0
0
0
COCA COLA
CO COM
191216100
9535
246642
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL
A
192446102
615
12156
SH
SOLE
0
0
0
COHEN & STEERS QUALITY
RLTY COM
19247L106
281
26732
SH
SOLE
0
0
0
COHEN & STEERS REIT &
PFD IN COM
19247X100
583
34272
SH
SOLE
0
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
559
25326
SH
SOLE
0
0
0
COHEN & STEERS CLOSED END OP
COM
19248P106
261
20315
SH
SOLE
0
0
0
COLGATE PALMOLIVE
CO COM
194162103
3486
53741
SH
SOLE
0
0
0
COMCAST CORP NEW CL
A
20030N101
1762
35222
SH
SOLE
0
0
0
COMMERCE BANCSHARES INC
COM
200525103
398
8576
SH
SOLE
0
0
0
COMMONWEALTH
REIT COM SH BEN INT
203233101
527
20048
SH
SOLE
0
0
0
COMMONWEALTH
REIT CV \w+\-\w+ \$?\d*\.\d+\%?
203233606
319
12667
SH
SOLE
0
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
362
19118
SH
SOLE
0
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
942
14586
SH
SOLE
0
0
0
COMSTOCK MNG INC
COM
205750102
21
12950
SH
SOLE
0
0
0
CONAGRA FOODS INC
COM
205887102
1375
44305
SH
SOLE
0
0
0
CONNECTICUT WTR SVC INC
COM
207797101
908
26564
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
6427
91356
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
3443
64176
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC CL
A
21036P108
343
4036
SH
SOLE
0
0
0
CONTINENTAL RESOURCES INC
COM
212015101
245
1972
SH
SOLE
0
0
0
CORNERSTONE TOTAL RTRN
FD IN COM NEW
21924U201
69
11681
SH
SOLE
0
0
0
CORNING INC
COM
219350105
2476
118911
SH
SOLE
0
0
0
COSTCO WHSL
CORP NEW COM
22160K105
2159
19335
SH
SOLE
0
0
0
CREDIT SUISSE NASSAU BRH
ETN LKD 30 MLP
22542D852
673
21081
SH
SOLE
0
0
0
CREDIT SUISSE HIGH YLD BND
F SH BEN INT
22544F103
48
15037
SH
SOLE
0
0
0
CUBIC ENERGY INC
COM
229675103
7
30000
SH
SOLE
0
0
0
CULLEN FROST BANKERS INC
COM
229899109
1174
15140
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
1151
7727
SH
SOLE
0
0
0
CUSHING RTY & INCOME
FD COM SH BEN INT
23164R104
273
14822
SH
SOLE
0
0
0
CYPRESS
SEMICONDUCTOR CORP COM
232806109
226
21996
SH
SOLE
0
0
0
DCP MIDSTREAM PARTNERS LP COM UT
LTD PTN
23311P100
332
6621
SH
SOLE
0
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
192
24318
SH
SOLE
0
0
0
DNP SELECT INCOME
FD COM
23325P104
328
33426
SH
SOLE
0
0
0
D R HORTON INC
COM
23331A109
448
20682
SH
SOLE
0
0
0
DTE
ENERGY CO COM
233331107
619
8326
SH
SOLE
0
0
0
DWS MULTI MKT INCOME
TR SHS
23338L108
127
13370
SH
SOLE
0
0
0
DWS MUN INCOME
TR COM
23338M106
534
40918
SH
SOLE
0
0
0
DANAHER CORP DEL
COM
235851102
942
12554
SH
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
201
3958
SH
SOLE
0
0
0
DAVITA
HEALTHCARE PARTNERS I COM
23918K108
981
14243
SH
SOLE
0
0
0
DEERE &
CO COM
244199105
2370
26103
SH
SOLE
0
0
0
DELAWARE INVTS DIV & INCOME
COM
245915103
239
25025
SH
SOLE
0
0
0
DELAWARE INV MN MUN INC
FD I COM
24610V103
170
12753
SH
SOLE
0
0
0
DELCATH SYS INC
COM
24661P104
4
13575
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
604
17427
SH
SOLE
0
0
0
DENBURY RES INC
COM NEW
247916208
375
22841
SH
SOLE
0
0
0
DEVON
ENERGY CORP NEW COM
25179M103
1210
18079
SH
SOLE
0
0
0
DIAGEO P L C SPON
ADR NEW
25243Q205
1350
10833
SH
SOLE
0
0
0
DIAMOND OFFSHORE DRILLING
IN COM
25271C102
231
4744
SH
SOLE
0
0
0
DIEBOLD INC
COM
253651103
547
13725
SH
SOLE
0
0
0
DIREXION SHS ETF TR DRX
S\&P.*
25459W862
2296
34722
SH
SOLE
0
0
0
DIREXION
SHS ETF TR 20YR TRES BEAR
25459Y678
2644
46466
SH
SOLE
0
0
0
DISNEY WALT
CO COM DISNEY
254687106
5592
69840
SH
SOLE
0
0
0
DISCOVER
FINL SVCS COM
254709108
775
13327
SH
SOLE
0
0
0
DISCOVERY COMMUNICATNS NEW COM SER
A
25470F104
355
4293
SH
SOLE
0
0
0
DIRECTV
COM
25490A309
764
9998
SH
SOLE
0
0
0
DOLLAR
GEN CORP NEW COM
256677105
219
3941
SH
SOLE
0
0
0
DOMINION RES INC
VA NEW COM
25746U109
6294
88657
SH
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
622
8075
SH
SOLE
0
0
0
DONNELLEY R R & SONS
CO COM
257867101
401
22427
SH
SOLE
0
0
0
DOUBLELINE OPPORTUNISTIC
CR COM
258623107
2313
99921
SH
SOLE
0
0
0
DOVER
CORP COM
260003108
605
7402
SH
SOLE
0
0
0
DOW 30SM ENHANCED PREM & INC
COM
260537105
438
32716
SH
SOLE
0
0
0
DOW CHEM
CO COM
260543103
1705
35093
SH
SOLE
0
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
255
4683
SH
SOLE
0
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
168
20770
SH
SOLE
0
0
0
DREYFUS STRATEGIC
MUN BD FD COM
26202F107
181
23233
SH
SOLE
0
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
380
384000
SH
SOLE
0
0
0
DU PONT E I DE NEMOURS &
CO COM
263534109
3483
51904
SH
SOLE
0
0
0
DUKE
ENERGY CORP NEW COM NEW
26441C204
4569
64158
SH
SOLE
0
0
0
DYNEX CAP INC
COM NEW
26817Q506
819
91528
SH
SOLE
0
0
0
EGA EMERGING GLOBAL SHS TR EGSHARE EM
DOM
268461621
651
29031
SH
SOLE
0
0
0
EGA EMERGING GLOBAL SHS TR LOW VOL EM
DIV
268461654
597
37156
SH
SOLE
0
0
0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS
ETF
268461779
661
24924
SH
SOLE
0
0
0
E M C CORP MASS
COM
268648102
1971
71916
SH
SOLE
0
0
0
EOG RES INC
COM
26875P101
1118
6071
SH
SOLE
0
0
0
EQT
CORP COM
26884L109
651
6714
SH
SOLE
0
0
0
ETFS PRECIOUS METALS BASKET PHYS PM
BSKT
26922W109
278
4029
SH
SOLE
0
0
0
ETFS
SILVER TR SILVER SHS
26922X107
438
22436
SH
SOLE
0
0
0
ETFS
GOLD TR SHS
26922Y105
910
7221
SH
SOLE
0
0
0
ETFS PALLADIUM
TR SH BEN INT
26923A106
247
3268
SH
SOLE
0
0
0
ETFS ASIAN GOLD TR PHYS ASAIN
GLD
26923C102
214
1706
SH
SOLE
0
0
0
EV
ENERGY PARTNERS LP COM UNITS
26926V107
573
17099
SH
SOLE
0
0
0
EXCO RESOURCES INC
COM
269279402
58
10298
SH
SOLE
0
0
0
EASTERN VA BANKSHARES INC
COM
277196101
118
18338
SH
SOLE
0
0
0
EASTMAN CHEM
CO COM
277432100
607
7043
SH
SOLE
0
0
0
EATON VANCE SR INCOME
TR SH BEN INT
27826S103
369
53495
SH
SOLE
0
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
251
19232
SH
SOLE
0
0
0
EATON VANCE ENH EQTY INC
FD COM
278277108
237
17940
SH
SOLE
0
0
0
EATON VANCE FLTING RATE INC
COM
278279104
939
59815
SH
SOLE
0
0
0
EATON VANCE LTD DUR INCOME
F COM
27828H105
612
40141
SH
SOLE
0
0
0
EATON VANCE TX MGD
DIV EQ IN COM
27828N102
1354
121421
SH
SOLE
0
0
0
EATON VANCE SR FLTNG RTE
TR COM
27828Q105
714
47072
SH
SOLE
0
0
0
EATON VANCE TX ADV GLBL
DIV COM
27828S101
168
10001
SH
SOLE
0
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
423
17460
SH
SOLE
0
0
0
EATON VANCE TAX MNGED BUY
WR COM
27828X100
357
23068
SH
SOLE
0
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
433
30476
SH
SOLE
0
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
1825
150824
SH
SOLE
0
0
0
EATON VANCE TAX MNGD GBL
DV COM
27829F108
947
93760
SH
SOLE
0
0
0
EATON VANCE RISK MNGD
DIV EQ COM
27829G106
568
50296
SH
SOLE
0
0
0
EATON VANCE TAX-ADV BD & OPT
COM SH BEN INT
27829M103
352
25407
SH
SOLE
0
0
0
EBAY INC
COM
278642103
1604
29043
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
1795
16626
SH
SOLE
0
0
0
EDISON
INTL COM
281020107
659
11637
SH
SOLE
0
0
0
ELDORADO
GOLD CORP NEW COM
284902103
131
23455
SH
SOLE
0
0
0
EMCORE
CORP COM NEW
290846203
64
12600
SH
SOLE
0
0
0
EMERSON ELEC
CO COM
291011104
2788
41734
SH
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
339
7452
SH
SOLE
0
0
0
ENBRIDGE
ENERGY PARTNERS L P COM
29250R106
817
29806
SH
SOLE
0
0
0
ENBRIDGE ENERGY MANAGEMENT
L SHS UNITS LLI
29250X103
326
11782
SH
SOLE
0
0
0
ENERGIZER HLDGS INC
COM
29266R108
706
7005
SH
SOLE
0
0
0
ENERGY TRANSFER PRTNRS
L P UNIT LTD PARTN
29273R109
6273
116628
SH
SOLE
0
0
0
ENERGY TRANSFER EQUITY L P COM UT
LTD PTN
29273V100
2114
45220
SH
SOLE
0
0
0
ENERPLUS
CORP COM
292766102
679
33879
SH
SOLE
0
0
0
ENTERGY
CORP NEW COM
29364G103
705
10546
SH
SOLE
0
0
0
ENTEROMEDICS INC
COM NEW
29365M208
25
13900
SH
SOLE
0
0
0
ENTERPRISE PRODS
PARTNERS L COM
293792107
5131
73982
SH
SOLE
0
0
0
ERIE INDTY CO CL
A
29530P102
343
4921
SH
SOLE
0
0
0
EURASIAN MINERALS INC
COM
29843R100
16
15737
SH
SOLE
0
0
0
EXELON
CORP COM
30161N101
2776
82705
SH
SOLE
0
0
0
EXPRESS SCRIPTS HLDG
CO COM
30219G108
2264
30154
SH
SOLE
0
0
0
EXXON MOBIL
CORP COM
30231G102
50230
514235
SH
SOLE
0
0
0
FNB CORP PA
COM
302520101
343
25585
SH
SOLE
0
0
0
FACEBOOK INC CL
A
30303M102
5931
98449
SH
SOLE
0
0
0
FACTSET RESH SYS INC
COM
303075105
517
4794
SH
SOLE
0
0
0
FASTENAL
CO COM
311900104
909
18437
SH
SOLE
0
0
0
FEDEX
CORP COM
31428X106
887
6690
SH
SOLE
0
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
742
32134
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL CL
A
31620R105
560
17806
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
511
22273
SH
SOLE
0
0
0
FIFTH STREET FINANCE
CORP COM
31678A103
586
61913
SH
SOLE
0
0
0
FIRST FINL BANKSHARES
COM
32020R109
453
7334
SH
SOLE
0
0
0
FIRST
FINL CORP IND COM
320218100
1518
45059
SH
SOLE
0
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
171
18043
SH
SOLE
0
0
0
FIRST POTOMAC
RLTY TR COM
33610F109
414
32062
SH
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
381
5453
SH
SOLE
0
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1122
49842
SH
SOLE
0
0
0
FIRST
TR US IPO INDEX FD SHS
336920103
912
19873
SH
SOLE
0
0
0
FIRST TR MULTI
CP VAL ALPHA COM SHS
33733C108
241
5277
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD NY ARCA
BIOTECH
33733E203
1191
15532
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT
IDX
33733E302
1500
25414
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG
GREEN
33733E500
461
22705
SH
SOLE
0
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
357
9640
SH
SOLE
0
0
0
FIRST TR VALUE LINE
DIVID IN SHS
33734H106
3665
167449
SH
SOLE
0
0
0
FIRST TR ISE REVERE NAT
GAS COM
33734J102
251
12119
SH
SOLE
0
0
0
FIRST TR LRGE
CP CORE ALPHA COM SHS
33734K109
2109
50061
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD CONSUMR
DISCRE
33734X101
896
27969
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD CONSUMR
STAPLE
33734X119
632
17130
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD FINLS ALPHADEX
33734X135
535
24526
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD HLTH
CARE ALPH
33734X143
1595
31303
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD TECH ALPHADEX
33734X176
719
23057
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD UTILITIES
ALPH
33734X184
297
13372
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD DJ GLBL
DIVID
33734X200
1266
45455
SH
SOLE
0
0
0
FIRST TR SML
CP CORE ALPHA F COM SHS
33734Y109
1640
33677
SH
SOLE
0
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1369
26593
SH
SOLE
0
0
0
FIRST TR LRG
CP VL ALPHADEX COM SHS
33735J101
435
10538
SH
SOLE
0
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
232
5570
SH
SOLE
0
0
0
FIRST TR STOXX EURO DIV FD COMMON
SHS
33735T109
229
15942
SH
SOLE
0
0
0
FIRST TR EXCH TRD
ALPHA FD I JAPAN ALPHADEX
33737J158
236
5398
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I DEV MRK
EX US
33737J174
270
5172
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD ALPHADEX MID
CP GR ALPH
33737M102
202
7139
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD ALPHADEX SML
CAP VAL AL
33737M409
435
13350
SH
SOLE
0
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
227
10779
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD NO AMER
ENERGY
33738D101
763
31420
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL
LS
33738D408
466
8923
SH
SOLE
0
0
0
FIRST TR HIGH INCOME
\w+\/\w+ FD COM
33738E109
494
27870
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD MULTI
ASSET DI
33738R100
1559
72762
SH
SOLE
0
0
0
FISERV INC
COM
337738108
637
11242
SH
SOLE
0
0
0
FIRSTMERIT
CORP COM
337915102
230
11046
SH
SOLE
0
0
0
FIRSTENERGY
CORP COM
337932107
1598
46967
SH
SOLE
0
0
0
FLAHERTY & CRMN PFD SEC INCO
COM SHS
338478100
345
17962
SH
SOLE
0
0
0
FLEXSHARES TR READY ACC
VARI
33939L886
237
3131
SH
SOLE
0
0
0
FLUOR
CORP NEW COM
343412102
469
6033
SH
SOLE
0
0
0
FLY LEASING LTD SPONSORED
ADR
34407D109
648
43218
SH
SOLE
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7911
507111
SH
SOLE
0
0
0
FOREST LABS INC
COM
345838106
202
2192
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
256
11607
SH
SOLE
0
0
0
FORTUNE BRANDS HOME &
SEC IN COM
34964C106
1006
23915
SH
SOLE
0
0
0
FRANCO NEVADA
CORP COM
351858105
267
5819
SH
SOLE
0
0
0
FRANKLIN RES INC
COM
354613101
398
7342
SH
SOLE
0
0
0
FRANKLIN TEMPLETON
LTD DUR I COM
35472T101
275
21040
SH
SOLE
0
0
0
FREDS INC CL
A
356108100
183
10185
SH
SOLE
0
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
3122
94414
SH
SOLE
0
0
0
FRONTIER COMMUNICATIONS
CORP COM
35906A108
766
134212
SH
SOLE
0
0
0
FUEL TECH INC
COM
359523107
78
15567
SH
SOLE
0
0
0
FUELCELL ENERGY INC
COM
35952H106
47
18900
SH
SOLE
0
0
0
FULTON FINL CORP PA
COM
360271100
423
33659
SH
SOLE
0
0
0
FUSION-IO INC
COM
36112J107
161
15350
SH
SOLE
0
0
0
GSV
CAP CORP COM
36191J101
156
15373
SH
SOLE
0
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
271
15897
SH
SOLE
0
0
0
GABELLI EQUITY TR INC
COM
362397101
531
68560
SH
SOLE
0
0
0
GABELLI DIVD & INCOME
TR COM
36242H104
357
16232
SH
SOLE
0
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
343
34560
SH
SOLE
0
0
0
GENERAL AMERN INVS INC
COM
368802104
601
17046
SH
SOLE
0
0
0
GENERAL DYNAMICS
CORP COM
369550108
1296
11901
SH
SOLE
0
0
0
GENERAL ELECTRIC
CO COM
369604103
28194
1089001
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
2910
56165
SH
SOLE
0
0
0
GENERAL MTRS
CO COM
37045V100
1089
31650
SH
SOLE
0
0
0
GENESIS
ENERGY L P UNIT LTD PARTN
371927104
313
5776
SH
SOLE
0
0
0
GENUINE PARTS
CO COM
372460105
610
7023
SH
SOLE
0
0
0
GEOSPACE TECHNOLOGIES
CORP COM
37364X109
564
8519
SH
SOLE
0
0
0
GERON
CORP COM
374163103
21
10185
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
1952
27542
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC SPONSORED
ADR
37733W105
2081
38957
SH
SOLE
0
0
0
GLOBAL X FDS GLOBX SUPDV
US
37950E291
1329
48926
SH
SOLE
0
0
0
GLOBAL X FDS GLB X FTSE
NOR
37950E341
2727
110434
SH
SOLE
0
0
0
GLOBAL X FDS GLB X
FERTIL
37950E499
273
23250
SH
SOLE
0
0
0
GLOBAL X FDS GLB X
SUPERDIV
37950E549
515
20966
SH
SOLE
0
0
0
GOLD
RESOURCE CORP COM
38068T105
68
14148
SH
SOLE
0
0
0
GOLDEN STAR
RES LTD CDA COM
38119T104
28
46110
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
708
4318
SH
SOLE
0
0
0
GOLUB CAP BDC INC
COM
38173M102
715
40076
SH
SOLE
0
0
0
GOOGLE INC CL
A
38259P508
8600
7716
SH
SOLE
0
0
0
GOVERNMENT PPTYS INCOME
TR COM SHS BEN INT
38376A103
995
39474
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
334
1321
SH
SOLE
0
0
0
GRAND CANYON ED INC
COM
38526M106
230
4928
SH
SOLE
0
0
0
GUGGENHEIM STRATEGIC
OPP FD COM SBI
40167F101
2532
119419
SH
SOLE
0
0
0
HCP INC
COM
40414L109
1910
49246
SH
SOLE
0
0
0
HSBC HLDGS PLC SPON
ADR NEW
404280406
312
6136
SH
SOLE
0
0
0
HALCON
RES CORP COM NEW
40537Q209
291
67110
SH
SOLE
0
0
0
HALLIBURTON
CO COM
406216101
2028
34445
SH
SOLE
0
0
0
HANCOCK JOHN INV TRUST TAX ADV GLB
SH
41013P749
222
17122
SH
SOLE
0
0
0
HANCOCK JOHN PREMUIM
DIV FD COM SH BEN INT
41013T105
206
15901
SH
SOLE
0
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
733
36775
SH
SOLE
0
0
0
HANCOCK JOHN PFD INCOME
FD SH BEN INT
41013W108
612
30750
SH
SOLE
0
0
0
HANCOCK JOHN PFD INCOME
FD I COM
41013X106
293
14666
SH
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
585
8789
SH
SOLE
0
0
0
HARTE-HANKS INC
COM
416196103
178
20192
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
797
22590
SH
SOLE
0
0
0
HEALTH CARE REIT INC
COM
42217K106
2788
46771
SH
SOLE
0
0
0
HEALTHCARE TR AMER INC CL
A
42225P105
3611
317062
SH
SOLE
0
0
0
HECLA
MNG CO COM
422704106
109
35552
SH
SOLE
0
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
1014
72086
SH
SOLE
0
0
0
HERSHEY
CO COM
427866108
2454
23509
SH
SOLE
0
0
0
HESS
CORP COM
42809H107
413
4981
SH
SOLE
0
0
0
HEWLETT PACKARD
CO COM
428236103
2608
80586
SH
SOLE
0
0
0
HI-CRUSH
PARTNERS LP COM UNIT LTD
428337109
280
6956
SH
SOLE
0
0
0
HOLLYFRONTIER
CORP COM
436106108
517
10856
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
4942
62450
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
3087
33285
SH
SOLE
0
0
0
HORMEL FOODS
CORP COM
440452100
359
7291
SH
SOLE
0
0
0
HOSPITALITY PPTYS
TR COM SH BEN INT
44106M102
943
32826
SH
SOLE
0
0
0
HUBBELL INC CL
B
443510201
745
6217
SH
SOLE
0
0
0
HUDSON CITY BANCORP
COM
443683107
108
11017
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
470
4165
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
591
59266
SH
SOLE
0
0
0
ING PRIME RATE
TR SH BEN INT
44977W106
549
94736
SH
SOLE
0
0
0
ISTAR FINL INC
COM
45031U101
168
11362
SH
SOLE
0
0
0
IAMGOLD
CORP COM
450913108
41
11707
SH
SOLE
0
0
0
ICICI
BK LTD ADR
45104G104
1455
33227
SH
SOLE
0
0
0
ICAHN ENTERPRISES LP DEPOSITARY
UNIT
451100101
219
2130
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
247
2038
SH
SOLE
0
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
90
22000
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
791
9731
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
487
3274
SH
SOLE
0
0
0
IMMUNOGEN INC
COM
45253H101
274
18358
SH
SOLE
0
0
0
INDEXIQ ETF TR HEDGE MLTI
ETF
45409B107
2407
82367
SH
SOLE
0
0
0
ING GROEP N V SPONSORED
ADR
456837103
164
11521
SH
SOLE
0
0
0
ING GLOBAL EQTY DIV & PREM O
COM
45684E107
430
46731
SH
SOLE
0
0
0
INLAND REAL ESTATE
CORP COM NEW
457461200
415
39361
SH
SOLE
0
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H102
291
87300
SH
SOLE
0
0
0
INTEL
CORP COM
458140100
8705
337216
SH
SOLE
0
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
494
8274
SH
SOLE
0
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
640
25522
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13633
70825
SH
SOLE
0
0
0
INTL PAPER
CO COM
460146103
766
16697
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
333
19432
SH
SOLE
0
0
0
INTERSECTIONS INC
COM
460981301
61
10322
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
872
1991
SH
SOLE
0
0
0
INVENSENSE INC
COM
46123D205
535
22602
SH
SOLE
0
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
233
14123
SH
SOLE
0
0
0
INVESCO SR INCOME
TR COM
46131H107
307
61249
SH
SOLE
0
0
0
INVESCO
MUN TR COM
46131J103
158
13025
SH
SOLE
0
0
0
INVESCO MUN OPPORTUNITY
TR COM
46132C107
233
19114
SH
SOLE
0
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
140
12731
SH
SOLE
0
0
0
INVESCO VALUE MUN INCOME
TR COM
46132P108
376
26077
SH
SOLE
0
0
0
INVESCO DYNAMIC
CR OPP FD COM
46132R104
504
38912
SH
SOLE
0
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
91
13765
SH
SOLE
0
0
0
INVESCO QUALITY MUNI INC
TRS COM
46133G107
323
27313
SH
SOLE
0
0
0
INVESTORS REAL ESTATE
TR SH BEN INT
461730103
310
34539
SH
SOLE
0
0
0
ION GEOPHYSICAL
CORP COM
462044108
123
29270
SH
SOLE
0
0
0
IROBOT
CORP COM
462726100
207
5050
SH
SOLE
0
0
0
ISHARES GOLD TRUST
ISHARES
464285105
3141
252463
SH
SOLE
0
0
0
ISHARES INC
MSCI AUSTRALIA
464286103
465
17968
SH
SOLE
0
0
0
ISHARES INC MSCI GLB
AGRI
464286350
347
12650
SH
SOLE
0
0
0
ISHARES INC MSCI BRAZIL
CAPP
464286400
793
17617
SH
SOLE
0
0
0
ISHARES INC
MSCI CDA INDEX
464286509
451
15251
SH
SOLE
0
0
0
ISHARES INC EM MKT MIN
VOL
464286533
955
16701
SH
SOLE
0
0
0
ISHARES INC MSCI EMU
INDEX
464286608
2610
61738
SH
SOLE
0
0
0
ISHARES INC MSCI PAC J
IDX
464286665
2432
50582
SH
SOLE
0
0
0
ISHARES INC
MSCI SINGAPORE
464286673
337
25834
SH
SOLE
0
0
0
ISHARES INC MSCI UTD
KINGD
464286699
1533
74430
SH
SOLE
0
0
0
ISHARES INC MSCI SWITZ
CAPP
464286749
215
6252
SH
SOLE
0
0
0
ISHARES INC MSCI STH KOR
CAP
464286772
296
4814
SH
SOLE
0
0
0
ISHARES INC
MSCI GERMAN
464286806
363
11589
SH
SOLE
0
0
0
ISHARES INC MSCI MEXICO
CAP
464286822
1846
28873
SH
SOLE
0
0
0
ISHARES INC
MSCI JAPAN
464286848
353
31160
SH
SOLE
0
0
0
ISHARES
TR S\&P.* FD
464287101
18978
229175
SH
SOLE
0
0
0
ISHARES TR LRGE
GRW INDX
464287119
566
5678
SH
SOLE
0
0
0
ISHARES TR LRGE
CORE INDX
464287127
311
2808
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* STK
464287150
4120
48044
SH
SOLE
0
0
0
ISHARES TR DJ SEL
DIV INX
464287168
9729
132690
SH
SOLE
0
0
0
ISHARES TR BARCLYS
TIPS BD
464287176
10933
97532
SH
SOLE
0
0
0
ISHARES TR FTSE
CHINA25 IDX
464287184
945
26407
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* ETF
464287200
85139
452532
SH
SOLE
0
0
0
ISHARES TR CORE TOTUSBD
ETF
464287226
10566
97919
SH
SOLE
0
0
0
ISHARES TR MSCI EMERG
MKT
464287234
13377
326197
SH
SOLE
0
0
0
ISHARES TR IBOXX INV
CPBD
464287242
6003
51332
SH
SOLE
0
0
0
ISHARES
TR S\&P.* TELCM
464287275
231
3461
SH
SOLE
0
0
0
ISHARES
TR S\&P.* INF
464287291
439
5191
SH
SOLE
0
0
0
ISHARES
TR S\&P.* GRW
464287309
8004
80166
SH
SOLE
0
0
0
ISHARES
TR S\&P.* HLTHCR
464287325
675
7417
SH
SOLE
0
0
0
ISHARES
TR S\&P.* FIN
464287333
299
5288
SH
SOLE
0
0
0
ISHARES
TR S\&P.* ENER
464287341
463
10586
SH
SOLE
0
0
0
ISHARES
TR S\&P.* RES
464287374
4596
103734
SH
SOLE
0
0
0
ISHARES
TR S\&P.* 40
464287390
243
6650
SH
SOLE
0
0
0
ISHARES
TR S\&P.* VALUE
464287408
1693
19483
SH
SOLE
0
0
0
ISHARES TR BARCLYS 20+
YR
464287432
3206
29387
SH
SOLE
0
0
0
ISHARES TR BARCLYS
\w+\-\w+ YR
464287440
2375
23350
SH
SOLE
0
0
0
ISHARES TR BARCLYS
\w+\-\w+ YR
464287457
3715
43991
SH
SOLE
0
0
0
ISHARES
TR MSCI EAFE INDEX
464287465
32218
479433
SH
SOLE
0
0
0
ISHARES TR RUSSELL MCP
VL
464287473
3434
49971
SH
SOLE
0
0
0
ISHARES TR RUSSELL MCP
GR
464287481
3292
38369
SH
SOLE
0
0
0
ISHARES TR RUSSELL
MIDCAP
464287499
5863
37887
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* ETF
464287507
8730
63501
SH
SOLE
0
0
0
ISHARES
TR S\&P.* SOFTWR
464287515
721
8665
SH
SOLE
0
0
0
ISHARES TR NASDQ BIO
INDX
464287556
2537
10733
SH
SOLE
0
0
0
ISHARES TR COHEN&ST
RLTY
464287564
859
10447
SH
SOLE
0
0
0
ISHARES
TR RUSSELL1000VAL
464287598
15401
159592
SH
SOLE
0
0
0
ISHARES
TR S\&P.* GRW
464287606
2562
16757
SH
SOLE
0
0
0
ISHARES
TR RUSSELL1000GRW
464287614
21156
244467
SH
SOLE
0
0
0
ISHARES TR RUSSELL
1000
464287622
2348
22414
SH
SOLE
0
0
0
ISHARES TR RUSL
2000 VALU
464287630
4046
40118
SH
SOLE
0
0
0
ISHARES TR RUSL
2000 GROW
464287648
4244
31193
SH
SOLE
0
0
0
ISHARES TR RUSSELL
2000
464287655
30906
265656
SH
SOLE
0
0
0
ISHARES TR RUSL
3000 GROW
464287671
246
3462
SH
SOLE
0
0
0
ISHARES TR RUSSELL
3000
464287689
19786
176175
SH
SOLE
0
0
0
ISHARES
TR DJ US UTILS
464287697
1179
11314
SH
SOLE
0
0
0
ISHARES
TR S\&P.* VALU
464287705
4833
40137
SH
SOLE
0
0
0
ISHARES
TR DJ US TELECOMM
464287713
251
8366
SH
SOLE
0
0
0
ISHARES
TR DJ US TECH SEC
464287721
1419
15586
SH
SOLE
0
0
0
ISHARES TR DJ US REAL
EST
464287739
2362
34901
SH
SOLE
0
0
0
ISHARES
TR DJ US INDUSTRL
464287754
1406
13974
SH
SOLE
0
0
0
ISHARES
TR DJ US HEALTHCR
464287762
1568
12748
SH
SOLE
0
0
0
ISHARES
TR DJ US FINL SEC
464287788
487
5958
SH
SOLE
0
0
0
ISHARES
TR DJ US ENERGY
464287796
983
19273
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* ETF
464287804
11600
105320
SH
SOLE
0
0
0
ISHARES TR DJ US BAS
MATL
464287838
2089
25089
SH
SOLE
0
0
0
ISHARES
TR DJ US INDEX FD
464287846
322
3400
SH
SOLE
0
0
0
ISHARES
TR S\&P.* EURO PLUS
464287861
424
8779
SH
SOLE
0
0
0
ISHARES
TR S\&P.* VALU
464287879
3025
26663
SH
SOLE
0
0
0
ISHARES
TR S\&P.* GROW
464287887
2930
24630
SH
SOLE
0
0
0
ISHARES TR LARGE
VAL INDX
464288109
550
6734
SH
SOLE
0
0
0
ISHARES
TR S\&P.* TBD
464288117
881
8554
SH
SOLE
0
0
0
ISHARES
TR S\&P.* AMTFR
464288158
790
7437
SH
SOLE
0
0
0
ISHARES TR MID
CORE INDEX
464288208
291
2154
SH
SOLE
0
0
0
ISHARES TR MSCI ACWI
EX
464288240
7070
151820
SH
SOLE
0
0
0
ISHARES TR MSCI ACWI
INDX
464288257
230
3947
SH
SOLE
0
0
0
ISHARES TR MSCI SMALL
CAP
464288273
866
16598
SH
SOLE
0
0
0
ISHARES TR JPMORGAN
USD
464288281
634
5692
SH
SOLE
0
0
0
ISHARES
TR S\&P.* AMTFR MN
464288356
906
7999
SH
SOLE
0
0
0
ISHARES
TR S\&P.* AMTFREE
464288414
2370
22139
SH
SOLE
0
0
0
ISHARES TR DJ INTL SEL
DIVD
464288448
604
15635
SH
SOLE
0
0
0
ISHARES TR EPRA/NAR NA
IN
464288455
208
4112
SH
SOLE
0
0
0
ISHARES TR HIGH
YLD CORP
464288513
5947
63003
SH
SOLE
0
0
0
ISHARES TR MRTG PLS
CAP IDX
464288539
763
62210
SH
SOLE
0
0
0
ISHARES
TR INDL OFF CAP IDX
464288554
1276
39572
SH
SOLE
0
0
0
ISHARES TR RESIDENT PLS
CAP
464288562
391
7804
SH
SOLE
0
0
0
ISHARES TR BARCLYS MBS
BD
464288588
453
4265
SH
SOLE
0
0
0
ISHARES TR BARCLYS
INTER CR
464288638
1418
12999
SH
SOLE
0
0
0
ISHARES TR BARCLYS
\w+\-\w+ CR
464288646
4791
45423
SH
SOLE
0
0
0
ISHARES
TR US PFD STK IDX
464288687
17210
440945
SH
SOLE
0
0
0
ISHARES
TR S\&P.* MTRLS
464288695
763
12227
SH
SOLE
0
0
0
ISHARES TR SMLL
VAL INDX
464288703
818
6623
SH
SOLE
0
0
0
ISHARES
TR S\&P.* C STAPL
464288737
343
3969
SH
SOLE
0
0
0
ISHARES TR DJ HOME
CONSTN
464288752
257
10630
SH
SOLE
0
0
0
ISHARES
TR DJ AEROSPACE
464288760
375
3434
SH
SOLE
0
0
0
ISHARES TR DJ REGIONAL
BK
464288778
524
14992
SH
SOLE
0
0
0
ISHARES TR DJ INS
INDX FD
464288786
596
12987
SH
SOLE
0
0
0
ISHARES TR MSCI ESG SEL
SOC
464288802
334
4280
SH
SOLE
0
0
0
ISHARES TR DJ MED
DEVICES
464288810
379
3833
SH
SOLE
0
0
0
ISHARES TR DJ OIL&GAS
EXP
464288851
1173
13793
SH
SOLE
0
0
0
ISHARES
TR MSCI VAL IDX
464288877
254
4414
SH
SOLE
0
0
0
ISHARES
TR MSCI GRW IDX
464288885
206
2904
SH
SOLE
0
0
0
ISHARES
TR S\&P.* ALL
464289859
340
7501
SH
SOLE
0
0
0
ISHARES
TR S\&P.* ALL
464289867
1203
30740
SH
SOLE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
6232
327295
SH
SOLE
0
0
0
ISHARES
S\&P.* I UNIT BEN INT
46428R107
827
25080
SH
SOLE
0
0
0
ISHARES TR FLTG RATE
NT
46429B655
736
14511
SH
SOLE
0
0
0
ISHARES TR HGH
DIV EQT FD
46429B663
940
13161
SH
SOLE
0
0
0
ISHARES TR USA MIN
VOL ID
46429B697
8647
239872
SH
SOLE
0
0
0
ISHARES
TR CORE MSCI EAFE
46432F842
231
3781
SH
SOLE
0
0
0
ISHARES TR CORE STRM
USBD
46432F859
1300
12964
SH
SOLE
0
0
0
ITC HLDGS
CORP COM
465685105
373
9979
SH
SOLE
0
0
0
JDS UNIPHASE
CORP COM PAR $0.001
46612J507
213
15227
SH
SOLE
0
0
0
JPMORGAN CHASE &
CO COM
46625H100
7349
121050
SH
SOLE
0
0
0
JPMORGAN CHASE & CO ALERIAN
ML ETN
46625H365
4150
89163
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
18118
184443
SH
SOLE
0
0
0
JOHNSON CTLS INC
COM
478366107
1152
24349
SH
SOLE
0
0
0
JOY GLOBAL INC
COM
481165108
421
7254
SH
SOLE
0
0
0
JUST ENERGY GROUP INC
COM
48213W101
782
97387
SH
SOLE
0
0
0
KLA-TENCOR
CORP COM
482480100
1160
16776
SH
SOLE
0
0
0
KKR FINL HLDGS
LLC COM
48248A306
164
14216
SH
SOLE
0
0
0
KKR & CO L P DEL
COM UNITS
48248M102
786
34433
SH
SOLE
0
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1336
13095
SH
SOLE
0
0
0
KAYNE ANDERSON MLP INVSMNT
C COM
486606106
2692
73335
SH
SOLE
0
0
0
KAYNE ANDERSON ENERGY DEV
CO COM
48660Q102
836
27059
SH
SOLE
0
0
0
KELLOGG
CO COM
487836108
750
11955
SH
SOLE
0
0
0
KEYCORP
NEW COM
493267108
272
19080
SH
SOLE
0
0
0
KIMBERLY CLARK
CORP COM
494368103
4380
39732
SH
SOLE
0
0
0
KIMCO
RLTY CORP COM
49446R109
309
14128
SH
SOLE
0
0
0
KINDER MORGAN ENERGY PARTNER UT
LTD PARTNER
494550106
5059
68411
SH
SOLE
0
0
0
KINDER MORGAN MANAGEMENT
LLC SHS
49455U100
691
9647
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
464
14274
SH
SOLE
0
0
0
KINROSS GOLD CORP COM NO
PAR
496902404
42
10181
SH
SOLE
0
0
0
KIPS BAY MED INC
COM
49726K105
14
20000
SH
SOLE
0
0
0
KODIAK OIL &
GAS CORP COM
50015Q100
594
48967
SH
SOLE
0
0
0
KOHLS
CORP COM
500255104
355
6255
SH
SOLE
0
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2380
42420
SH
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
930
123351
SH
SOLE
0
0
0
KROGER
CO COM
501044101
731
16752
SH
SOLE
0
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
289
2447
SH
SOLE
0
0
0
LA Z BOY INC
COM
505336107
771
28433
SH
SOLE
0
0
0
LAS VEGAS SANDS
CORP COM
517834107
686
8496
SH
SOLE
0
0
0
LEAR
CORP COM NEW
521865204
207
2478
SH
SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660107
704
21563
SH
SOLE
0
0
0
LEUCADIA NATL
CORP COM
527288104
428
15275
SH
SOLE
0
0
0
LIBERTY ALL STAR EQUITY
FD SH BEN INT
530158104
103
17449
SH
SOLE
0
0
0
LILLY ELI &
CO COM
532457108
4007
68072
SH
SOLE
0
0
0
LINDSAY
CORP COM
535555106
227
2569
SH
SOLE
0
0
0
LINNCO LLC COMSHS
LTD INT
535782106
683
25262
SH
SOLE
0
0
0
LINKEDIN CORP COM CL
A
53578A108
446
2410
SH
SOLE
0
0
0
LIONS GATE ENTMNT
CORP COM NEW
535919203
463
17309
SH
SOLE
0
0
0
LINN
ENERGY LLC UNIT LTD LIAB
536020100
2031
71718
SH
SOLE
0
0
0
LOCKHEED MARTIN
CORP COM
539830109
2528
15487
SH
SOLE
0
0
0
LORILLARD INC
COM
544147101
790
14601
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
1577
32244
SH
SOLE
0
0
0
M &
T BK CORP COM
55261F104
606
4998
SH
SOLE
0
0
0
MBIA INC
COM
55262C100
145
10366
SH
SOLE
0
0
0
MDU RES GROUP INC
COM
552690109
220
6421
SH
SOLE
0
0
0
MFS CHARTER INCOME
TR SH BEN INT
552727109
150
16472
SH
SOLE
0
0
0
MFA FINANCIAL INC
COM
55272X102
136
17570
SH
SOLE
0
0
0
MFS MUN INCOME
TR SH BEN INT
552738106
96
14703
SH
SOLE
0
0
0
MFS INTER INCOME
TR SH BEN INT
55273C107
80
15374
SH
SOLE
0
0
0
MPLX
LP COM UNIT REP LTD
55336V100
256
5234
SH
SOLE
0
0
0
MTR GAMING GROUP INC
COM
553769100
292
57000
SH
SOLE
0
0
0
MAGELLAN MIDSTREAM PRTNRS
LP COM UNIT RP LP
559080106
1150
16490
SH
SOLE
0
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
472
55577
SH
SOLE
0
0
0
MAIN STREET CAPITAL
CORP COM
56035L104
548
16686
SH
SOLE
0
0
0
MAINSTAY DEFINEDTERM
MN OPP COM
56064K100
718
42301
SH
SOLE
0
0
0
MANAGED HIGH
YIELD PLUS FD I COM
561911108
30
14184
SH
SOLE
0
0
0
MANITOWOC INC
COM
563571108
376
11945
SH
SOLE
0
0
0
MANNKIND
CORP COM
56400P201
132
32827
SH
SOLE
0
0
0
MANULIFE
FINL CORP COM
56501R106
559
28975
SH
SOLE
0
0
0
MARATHON
OIL CORP COM
565849106
1113
31326
SH
SOLE
0
0
0
MARATHON PETE
CORP COM
56585A102
794
9117
SH
SOLE
0
0
0
MARKET VECTORS ETF TR GOLD MINER
ETF
57060U100
2656
112537
SH
SOLE
0
0
0
MARKET VECTORS
ETF TR BIOTECH ETF
57060U183
398
4376
SH
SOLE
0
0
0
MARKET VECTORS ETF TR MV ENVIR
SVCS
57060U209
231
3514
SH
SOLE
0
0
0
MARKET VECTORS ETF TR BUSI DEVCO
ETF
57060U316
250
12017
SH
SOLE
0
0
0
MARKET VECTORS ETF TR MTG
REIT ETF
57060U324
232
9500
SH
SOLE
0
0
0
MARKET VECTORS ETF TR EM LC CURR
DBT
57060U522
677
28745
SH
SOLE
0
0
0
MARKET VECTORS ETF TR AGRIBUS
ETF
57060U605
632
11634
SH
SOLE
0
0
0
MARKET VECTORS ETF TR MKTVEC
SMUNETF
57060U803
499
28386
SH
SOLE
0
0
0
MARKET VECTORS ETF TR MKTVEC
INTMUETF
57060U845
330
14507
SH
SOLE
0
0
0
MARKET VECTORS ETF TR HG
YLD MUN ETF
57060U878
581
19666
SH
SOLE
0
0
0
MARKET VECTORS
ETF TR PFD SEC EXFINL
57061R791
889
43495
SH
SOLE
0
0
0
MARKWEST
ENERGY PARTNERS L P UNIT LTD PARTN
570759100
525
8033
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW CL
A
571903202
217
3880
SH
SOLE
0
0
0
MARTIN MIDSTREAM PRTNRS
L P UNIT L P INT
573331105
286
6647
SH
SOLE
0
0
0
MASTERCARD INC CL
A
57636Q104
2179
29175
SH
SOLE
0
0
0
MATTEL INC
COM
577081102
536
13351
SH
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
542
16352
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM VTG
579780107
210
2935
SH
SOLE
0
0
0
MCCORMICK & CO INC COM NON
VTG
579780206
1275
17776
SH
SOLE
0
0
0
MCDONALDS
CORP COM
580135101
9567
97597
SH
SOLE
0
0
0
MCKESSON
CORP COM
58155Q103
1709
9681
SH
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
808
63161
SH
SOLE
0
0
0
MEDLEY
CAP CORP COM
58503F106
148
10857
SH
SOLE
0
0
0
MEDTRONIC INC
COM
585055106
3072
49922
SH
SOLE
0
0
0
MELCO CROWN ENTMT
LTD ADR
585464100
1503
38892
SH
SOLE
0
0
0
MEMORIAL PRODTN
PARTNERS LP COM U REP LTD
586048100
273
12100
SH
SOLE
0
0
0
MERCK & CO INC
NEW COM
58933Y105
7883
138853
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
1063
20131
SH
SOLE
0
0
0
MICROSOFT
CORP COM
594918104
12141
296200
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1581
33107
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
2405
101652
SH
SOLE
0
0
0
MIDDLEBY
CORP COM
596278101
602
2277
SH
SOLE
0
0
0
MINES MGMT INC
COM
603432105
16
14200
SH
SOLE
0
0
0
MOLSON COORS BREWING CO CL
B
60871R209
338
5736
SH
SOLE
0
0
0
MOLYCORP INC DEL
COM
608753109
61
12926
SH
SOLE
0
0
0
MONDELEZ INTL INC CL
A
609207105
2720
78726
SH
SOLE
0
0
0
MONSANTO
CO NEW COM
61166W101
1318
11586
SH
SOLE
0
0
0
MONSTER BEVERAGE
CORP COM
611740101
2375
34192
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
607
19479
SH
SOLE
0
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
267
20332
SH
SOLE
0
0
0
MOSAIC
CO NEW COM
61945C103
582
11645
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
302
4695
SH
SOLE
0
0
0
MUELLER WTR PRODS INC COM SER
A
624758108
432
45492
SH
SOLE
0
0
0
MYLAN INC
COM
628530107
326
6673
SH
SOLE
0
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
617
20614
SH
SOLE
0
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1408
20106
SH
SOLE
0
0
0
NATIONAL GRID PLC SPON
ADR NEW
636274300
1127
16394
SH
SOLE
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3013
38689
SH
SOLE
0
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
114
10892
SH
SOLE
0
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
322
9395
SH
SOLE
0
0
0
NATURAL GROCERS BY VITAMIN
C COM
63888U108
234
5350
SH
SOLE
0
0
0
NEOGEN
CORP COM
640491106
1000
22238
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
217
616
SH
SOLE
0
0
0
NETSUITE INC
COM
64118Q107
238
2514
SH
SOLE
0
0
0
NEUBERGER BERMAN
INTER MUNI COM
64124P101
161
11134
SH
SOLE
0
0
0
NEW GOLD INC
CDA COM
644535106
298
61004
SH
SOLE
0
0
0
NEW MTN
FIN CORP COM
647551100
202
13853
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
803
49989
SH
SOLE
0
0
0
NEWMONT
MINING CORP COM
651639106
1728
73704
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
3034
31733
SH
SOLE
0
0
0
NIKE INC CL
B
654106103
1145
15508
SH
SOLE
0
0
0
NISOURCE INC
COM
65473P105
522
14684
SH
SOLE
0
0
0
NOKIA CORP SPONSORED
ADR
654902204
161
21932
SH
SOLE
0
0
0
NOBLE ENERGY INC
COM
655044105
438
6160
SH
SOLE
0
0
0
NORDSTROM INC
COM
655664100
373
5965
SH
SOLE
0
0
0
NORFOLK SOUTHERN
CORP COM
655844108
2612
26878
SH
SOLE
0
0
0
NORTHEAST
UTILS COM
664397106
620
13617
SH
SOLE
0
0
0
NORTHERN LTS ETF TR ARROW
DJ GLOBL
66537H105
989
36628
SH
SOLE
0
0
0
NORTHROP GRUMMAN
CORP COM
666807102
820
6648
SH
SOLE
0
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
233
15966
SH
SOLE
0
0
0
NOVARTIS A G SPONSORED
ADR
66987V109
1861
21889
SH
SOLE
0
0
0
NOVO-NORDISK
A S ADR
670100205
2450
53662
SH
SOLE
0
0
0
NUCOR
CORP COM
670346105
984
19466
SH
SOLE
0
0
0
NUSTAR
ENERGY LP UNIT COM
67058H102
490
8917
SH
SOLE
0
0
0
NUSTAR GP HOLDINGS
LLC UNIT RESTG LLC
67059L102
381
11201
SH
SOLE
0
0
0
NUTRACEUTICAL
INTL CORP COM
67060Y101
949
36528
SH
SOLE
0
0
0
NUVEEN INVT QUALITY
MUN FD I COM
67062E103
177
12500
SH
SOLE
0
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
558
43002
SH
SOLE
0
0
0
NUVEEN NY
MUN VALUE FD COM
67062M105
134
14185
SH
SOLE
0
0
0
NUVEEN PREM INCOME
MUN FD COM
67062T100
168
12798
SH
SOLE
0
0
0
NUVEEN MUN MKT OPPORTUNITY
F COM
67062W103
288
22572
SH
SOLE
0
0
0
NUVEEN NY AMT-FREE MUN INCOM
COM
670656107
171
13367
SH
SOLE
0
0
0
NUVEEN AMT-FREE MUN INCOME
F COM
670657105
186
14410
SH
SOLE
0
0
0
NUVEEN MUN HIGH INCOME
OPP F COM
670682103
941
74014
SH
SOLE
0
0
0
NUVEEN EQTY PRM OPPORTUNITYF
COM
6706EM102
150
11936
SH
SOLE
0
0
0
NUVEEN FLTNG RTE INCM
OPP FD COM SHS
6706EN100
412
33795
SH
SOLE
0
0
0
NUVEEN EQUITY PREM INCOME
FD COM
6706ER101
295
23342
SH
SOLE
0
0
0
NUVEEN EQUITY PREM ADV
FD COM
6706ET107
128
10111
SH
SOLE
0
0
0
NUVEEN REAL ESTATE INCOME
FD COM
67071B108
220
20501
SH
SOLE
0
0
0
NUVEEN QUALITY PFD INCOME
FD COM
67071S101
509
63268
SH
SOLE
0
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
265
22153
SH
SOLE
0
0
0
NUVEEN PFD INCOME OPPRTNY
FD COM
67073B106
359
38623
SH
SOLE
0
0
0
NUVEEN GBL INCOME OPPORTUN
F COM
67073C104
130
11236
SH
SOLE
0
0
0
NUVEEN TAX ADVANTAGED
DIV GR COM
67073G105
370
24190
SH
SOLE
0
0
0
NUVEEN SHT
DUR CR OPP FD COM
67074X107
238
12862
SH
SOLE
0
0
0
OGE
ENERGY CORP COM
670837103
294
8001
SH
SOLE
0
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
1003
72377
SH
SOLE
0
0
0
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
148
14146
SH
SOLE
0
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1422
150457
SH
SOLE
0
0
0
NUVEEN QUALITY INCOME
MUN FD COM
670977107
344
25849
SH
SOLE
0
0
0
NUVEEN MICH QUALITY INCOME
M COM
670979103
317
23414
SH
SOLE
0
0
0
NUVEEN MUN OPPORTUNITY
FD IN COM
670984103
383
27841
SH
SOLE
0
0
0
NUVEEN PREMIER MUN INCOME
FD COM
670988104
145
11005
SH
SOLE
0
0
0
O REILLY AUTOMOTIVE INC
NEW COM
67103H107
2133
14376
SH
SOLE
0
0
0
OAKTREE CAP GROUP
LLC UNIT 99/99/9999
674001201
472
8107
SH
SOLE
0
0
0
OASIS PETE INC
NEW COM
674215108
324
7761
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2062
21643
SH
SOLE
0
0
0
OCLARO INC
COM NEW
67555N206
33
10500
SH
SOLE
0
0
0
OLD
REP INTL CORP COM
680223104
719
43865
SH
SOLE
0
0
0
OMNICOM GROUP INC
COM
681919106
679
9353
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
437
13050
SH
SOLE
0
0
0
ONEOK INC
NEW COM
682680103
941
15877
SH
SOLE
0
0
0
ONEOK
PARTNERS LP UNIT LTD PARTN
68268N103
591
11030
SH
SOLE
0
0
0
OPKO HEALTH INC
COM
68375N103
382
40972
SH
SOLE
0
0
0
ORACLE
CORP COM
68389X105
2965
72480
SH
SOLE
0
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
457
14931
SH
SOLE
0
0
0
PG&E
CORP COM
69331C108
398
9221
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1866
21451
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
405
2093
SH
SOLE
0
0
0
PPL
CORP COM
69351T106
1624
48997
SH
SOLE
0
0
0
PACCAR INC
COM
693718108
232
3447
SH
SOLE
0
0
0
PANERA BREAD CO CL
A
69840W108
839
4755
SH
SOLE
0
0
0
PARAMOUNT GOLD &
SILVER CORP COM
69924P102
22
17763
SH
SOLE
0
0
0
PARK NATL
CORP COM
700658107
281
3651
SH
SOLE
0
0
0
PARKER HANNIFIN
CORP COM
701094104
425
3549
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
1037
24340
SH
SOLE
0
0
0
PEABODY
ENERGY CORP COM
704549104
325
19876
SH
SOLE
0
0
0
PEMBINA PIPELINE
CORP COM
706327103
1346
35342
SH
SOLE
0
0
0
PENGROWTH
ENERGY CORP COM
70706P104
175
28713
SH
SOLE
0
0
0
PENN WEST PETE
LTD NEW COM
707887105
478
57201
SH
SOLE
0
0
0
PENNANTPARK
INVT CORP COM
708062104
171
15430
SH
SOLE
0
0
0
PENNEY J C INC
COM
708160106
128
14897
SH
SOLE
0
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1737
116787
SH
SOLE
0
0
0
PEPCO HOLDINGS INC
COM
713291102
409
19979
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
7581
90794
SH
SOLE
0
0
0
PERKINELMER INC
COM
714046109
249
5524
SH
SOLE
0
0
0
PERMIAN BASIN RTY
TR UNIT BEN INT
714236106
193
14611
SH
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR
71654V408
476
36201
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
13537
421466
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
5940
72552
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
2826
36676
SH
SOLE
0
0
0
PIEDMONT OFFICE REALTY TR IN COM CL
A
720190206
1777
103640
SH
SOLE
0
0
0
PIMCO CALIF MUN INCOME
FD II COM
72200M108
109
11104
SH
SOLE
0
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
374
22490
SH
SOLE
0
0
0
PIMCO MUN INCOME
FD II COM
72200W106
420
36196
SH
SOLE
0
0
0
PIMCO STRATEGIC GBL
GOV FD I COM
72200X104
938
92159
SH
SOLE
0
0
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
360
15222
SH
SOLE
0
0
0
PIMCO HIGH INCOME
FD COM SHS
722014107
273
21770
SH
SOLE
0
0
0
PIMCO CORPORATE & INCOME
OPP COM
72201B101
441
24420
SH
SOLE
0
0
0
PIMCO INCOME STRATEGY
FUND I COM
72201J104
761
73181
SH
SOLE
0
0
0
PIMCO
ETF TR \w+\-\w+ US TIP IDX
72201R205
611
11550
SH
SOLE
0
0
0
PIMCO ETF TR TOTL RETN
ETF
72201R775
32229
302169
SH
SOLE
0
0
0
PIMCO ETF TR 0-5 HIGH
YIELD
72201R783
3283
30792
SH
SOLE
0
0
0
PIMCO ETF TR ENHAN SHRT
MAT
72201R833
970
9569
SH
SOLE
0
0
0
PIMCO DYNAMIC INCOME
FD SHS
72201Y101
1021
33672
SH
SOLE
0
0
0
PIMCO DYNAMIC CR INCOME
FD COM SHS
72202D106
257
11381
SH
SOLE
0
0
0
PINNACLE WEST
CAP CORP COM
723484101
335
6133
SH
SOLE
0
0
0
PIONEER HIGH INCOME
TR COM
72369H106
340
19073
SH
SOLE
0
0
0
PIONEER NAT
RES CO COM
723787107
1064
5684
SH
SOLE
0
0
0
PITNEY BOWES INC
COM
724479100
306
11793
SH
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE
L UNIT LTD PARTN
726503105
2951
53533
SH
SOLE
0
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
543
12913
SH
SOLE
0
0
0
POLARIS INDS INC
COM
731068102
899
6433
SH
SOLE
0
0
0
PORTFOLIO RECOVERY ASSOCS
IN COM
73640Q105
353
6098
SH
SOLE
0
0
0
POTASH CORP SASK INC
COM
73755L107
1270
35077
SH
SOLE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
15281
174307
SH
SOLE
0
0
0
POWERSHARES ACTIVE
MNG ETF T S\&P.* DWNHDGE
73935B805
1360
48338
SH
SOLE
0
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
13345
510897
SH
SOLE
0
0
0
POWERSHARES ETF TRUST NASD INTNT
ETF
73935X146
244
3694
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DWA
TECH LDRS
73935X153
4045
108582
SH
SOLE
0
0
0
POWERSHARES ETF TRUST GBL LSTD PVT
EQT
73935X195
621
51088
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
1831
102913
SH
SOLE
0
0
0
POWERSHARES ETF TRUST CLEANTECH
PORT
73935X278
239
7333
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYNA BUYBK
ACH
73935X286
2213
50856
SH
SOLE
0
0
0
POWERSHARES ETF TRUST HI
YLD EQ DVDN
73935X302
386
31641
SH
SOLE
0
0
0
POWERSHARES ETF TRUST BASIC
MAT SECT
73935X427
568
10769
SH
SOLE
0
0
0
POWERSHARES ETF TRUST WNDRHLL CLN
EN
73935X500
79
11194
SH
SOLE
0
0
0
POWERSHARES ETF TRUST FTSE US1500
SM
73935X567
765
7711
SH
SOLE
0
0
0
POWERSHARES ETF TRUST WATER
RESOURCE
73935X575
1988
74513
SH
SOLE
0
0
0
POWERSHARES ETF TRUST FTSE
RAFI 1000
73935X583
558
6595
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYNM LRG
CP GR
73935X609
939
36095
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYNM LRG
CP VL
73935X708
338
11609
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
509
27929
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYN SEMCT
PORT
73935X781
462
22253
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYN PHRMA
PORT
73935X799
1397
24658
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYN BIOT &
GEN
73935X856
280
6729
SH
SOLE
0
0
0
POWERSHARES ETF TRUST FND PUR SMVAL
PT
73935X864
235
9295
SH
SOLE
0
0
0
POWERSHS DB MULTI SECT COMM DB PREC
MTLS
73936B200
589
14245
SH
SOLE
0
0
0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL
FD
73936B408
519
18316
SH
SOLE
0
0
0
POWERSHS DB MULTI
SECT COMM DB OIL FUND
73936B507
312
10892
SH
SOLE
0
0
0
POWERSHS DB US DOLLAR INDEX DOLL
INDX BULL
73936D107
3082
143621
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II DWA DEVEL
MKTS
73936Q108
3018
112022
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II DWA EMRG
MKTS
73936Q207
1714
96812
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
II GLOBL AGRI ETF
73936Q702
217
7138
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II DWA
SC TECHLDR
73936Q744
2025
51612
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II SENIOR LN
PORT
73936Q769
9931
400267
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II KBW HG
YLD FIN
73936Q793
229
8979
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II CEF INC
COMPST
73936Q843
2666
107775
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST INSUR NATL
MUN
73936T474
1474
61110
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST FDM HG
YLD RAFI
73936T557
1795
92437
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST AGG
PFD PORT
73936T565
1911
134008
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN
DEBT
73936T573
3734
133359
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST GBL
WTR PORT
73936T623
1043
42916
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST DEV
MKTS \w+\-\w+
73936T789
237
5396
SH
SOLE
0
0
0
POWERSHARES EXCHANGE TRADED LARGE
GROWTH
739371102
226
7730
SH
SOLE
0
0
0
POWERSHARES ETF TR II BUILD AMER
ETF
73937B407
490
17054
SH
SOLE
0
0
0
POWERSHARES ETF TR II PWRSH
S\&P.*
73937B654
530
17987
SH
SOLE
0
0
0
POWERSHARES
ETF TR II ASIA PAC BD PR
73937B753
1706
69700
SH
SOLE
0
0
0
POWERSHARES
ETF TR II S\&P.* VOL
73937B779
11329
332898
SH
SOLE
0
0
0
PRAXAIR INC
COM
74005P104
1169
8925
SH
SOLE
0
0
0
PRECISION CASTPARTS
CORP COM
740189105
302
1194
SH
SOLE
0
0
0
PREMIER EXIBITIONS INC
COM
74051E102
34
36125
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
575
6979
SH
SOLE
0
0
0
PRICELINE COM INC
COM NEW
741503403
439
368
SH
SOLE
0
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
295
6410
SH
SOLE
0
0
0
PRO-DEX INC COLO
COM NEW
74265M205
103
51850
SH
SOLE
0
0
0
PROCTER & GAMBLE
CO COM
742718109
14898
184835
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULTSH 20YRS
74347B201
1455
21543
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULSHT SP500
74347B300
335
11820
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULT S&P 500
74347R107
1829
17364
SH
SOLE
0
0
0
PROSHARES
TR PSHS LC COR PLUS
74347R248
308
3432
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULT MCAP400
74347R404
297
4472
SH
SOLE
0
0
0
PROSHARES
TR PSHS SHRT S&P500
74347R503
449
18213
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULTRA TECH
74347R693
240
2071
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULTRUSS2000
74347R842
554
6428
SH
SOLE
0
0
0
PROSHARES TR II VIX MDTRM
FUTR
74347W684
223
12052
SH
SOLE
0
0
0
PROSHARES TR MSCI EMRG
ETF
74347X302
233
3198
SH
SOLE
0
0
0
PROSHARES TR ULTR
MSCI ETF
74347X500
240
2150
SH
SOLE
0
0
0
PROSHARES TR ULT
\w+\/\w+ NEW
74347X625
269
3389
SH
SOLE
0
0
0
PROSHARES TR SHRT 20+YR
TRE
74347X849
2484
81807
SH
SOLE
0
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1440
133352
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
1145
13526
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
641
16807
SH
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D109
320
1897
SH
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
481
25081
SH
SOLE
0
0
0
PUTNAM MANAGED MUN INCOM
TR COM
746823103
358
51460
SH
SOLE
0
0
0
PUTNAM PREMIER INCOME
TR SH BEN INT
746853100
151
27390
SH
SOLE
0
0
0
PUTNAM MASTER INTER INCOME
T SH BEN INT
746909100
177
34283
SH
SOLE
0
0
0
QEP RES INC
COM
74733V100
781
26512
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
4711
59734
SH
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E102
245
6650
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
496
8556
SH
SOLE
0
0
0
QUESTAR
CORP COM
748356102
780
32783
SH
SOLE
0
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
352
5419
SH
SOLE
0
0
0
QUICKLOGIC
CORP COM
74837P108
78
15000
SH
SOLE
0
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
100
38150
SH
SOLE
0
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
618
72769
SH
SOLE
0
0
0
RPM INTL INC
COM
749685103
491
11736
SH
SOLE
0
0
0
RF MICRODEVICES INC
COM
749941100
118
14959
SH
SOLE
0
0
0
RADIAN GROUP INC
COM
750236101
255
16946
SH
SOLE
0
0
0
RAYONIER INC
COM
754907103
235
5121
SH
SOLE
0
0
0
RAYTHEON
CO COM NEW
755111507
1874
18967
SH
SOLE
0
0
0
REALTY INCOME
CORP COM
756109104
6121
149810
SH
SOLE
0
0
0
REAVES UTIL INCOME
FD COM SH BEN INT
756158101
1358
48912
SH
SOLE
0
0
0
REGENCY
ENERGY PARTNERS L P COM UNITS L P
75885Y107
1382
50766
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
243
810
SH
SOLE
0
0
0
REGIONS
FINL CORP NEW COM
7591EP100
821
73927
SH
SOLE
0
0
0
RENTECH INC
COM
760112102
138
72770
SH
SOLE
0
0
0
RESEARCH FRONTIERS INC
COM
760911107
216
41600
SH
SOLE
0
0
0
RESOURCE
CAP CORP COM
76120W302
83
14824
SH
SOLE
0
0
0
RETAIL PPTYS AMER INC CL
A
76131V202
6975
515168
SH
SOLE
0
0
0
REVENUESHARES ETF TR LARGECAP
FD
761396100
768
20756
SH
SOLE
0
0
0
REVENUESHARES ETF TR MID
CAP FD
761396209
1602
35135
SH
SOLE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
1470
27516
SH
SOLE
0
0
0
RIO TINTO PLC SPONSORED
ADR
767204100
479
8581
SH
SOLE
0
0
0
RITE AID
CORP COM
767754104
324
51623
SH
SOLE
0
0
0
ROBERT HALF INTL INC
COM
770323103
301
7187
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
361
2895
SH
SOLE
0
0
0
ROCKWELL MED INC
COM
774374102
554
43763
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
388
5421
SH
SOLE
0
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
864
13092
SH
SOLE
0
0
0
ROYAL BK SCOTLAND GROUP PLC SP
ADR PREF T
780097713
544
21844
SH
SOLE
0
0
0
ROYAL BK SCOTLAND PLC US LC TRENDP
ETN
78009L308
214
5800
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC SPON
ADR B
780259107
734
9402
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC SPONS
ADR A
780259206
963
13181
SH
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
667
10655
SH
SOLE
0
0
0
ROYCE VALUE TR INC
COM
780910105
2379
151223
SH
SOLE
0
0
0
RUBICON MINERALS
CORP COM
780911103
141
134519
SH
SOLE
0
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
669
54637
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* EQ WT
78355W106
12499
171247
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG RUSS TOP
50
78355W205
242
1867
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* VA
78355W304
284
5521
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* GR
78355W403
1239
16923
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG RUSS2000
EQL
78355W585
210
4533
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* PG
78355W601
1701
13782
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.*
78355W817
225
2808
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* EWCON
78355W874
2076
22325
SH
SOLE
0
0
0
S & T BANCORP INC
COM
783859101
383
16157
SH
SOLE
0
0
0
SPDR
S\&P.* UNIT
78462F103
45890
245387
SH
SOLE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
17264
139667
SH
SOLE
0
0
0
SPDR INDEX SHS FDS EURO STOXX
50
78463X202
704
16508
SH
SOLE
0
0
0
SPDR INDEX SHS FDS EMERG
MKTS ETF
78463X509
317
4997
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* DIV
78463X533
2516
66080
SH
SOLE
0
0
0
SPDR INDEX SHS FDS INTL HLTH
ETF
78463X681
390
8336
SH
SOLE
0
0
0
SPDR INDEX SHS FDS DJ GLB RL ES
ETF
78463X749
810
18541
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* ETF
78463X772
3089
63581
SH
SOLE
0
0
0
SPDR INDEX SHS FDS DJ INTL RL
ETF
78463X863
351
8515
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* INTL SMLCP
78463X871
5347
157768
SH
SOLE
0
0
0
SPDR SERIES TRUST WELLS FG
PFD ETF
78464A292
424
9991
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* VAL
78464A300
262
2421
SH
SOLE
0
0
0
SPDR SERIES TRUST BRC CNV SECS
ETF
78464A359
1253
25894
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* GROWTH
78464A409
1330
15407
SH
SOLE
0
0
0
SPDR SERIES TRUST BRC HGH
YLD BD
78464A417
19819
479639
SH
SOLE
0
0
0
SPDR SERIES TRUST NUVN BR SHT
MUNI
78464A425
243
10002
SH
SOLE
0
0
0
SPDR SERIES TRUST BARC SHT
TR CP
78464A474
2008
65284
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* VALUE
78464A508
451
4782
SH
SOLE
0
0
0
SPDR SERIES TRUST BRCLYS
INTL ETF
78464A516
16599
279545
SH
SOLE
0
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
2042
26167
SH
SOLE
0
0
0
SPDR SERIES TRUST BRCLYS AGG
ETF
78464A649
205
3589
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* BKG
78464A698
2195
53039
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* PHARMAC
78464A722
449
4793
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* EXP
78464A730
467
6500
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* ETF
78464A763
7838
106523
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* ETF
78464A797
262
7700
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* GRW
78464A821
1561
13694
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* BIOTECH
78464A870
5494
38561
SH
SOLE
0
0
0
SPDR SERIES TRUST
S\&P.* HOMEBUILD
78464A888
629
19313
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVRG ETF UT SER
1
78467X109
10207
62145
SH
SOLE
0
0
0
SPDR
S\&P.*
78467Y107
11386
45441
SH
SOLE
0
0
0
SPDR SER TR SHT TRM HGH
YLD
78468R408
2923
94395
SH
SOLE
0
0
0
ST JUDE MED INC
COM
790849103
452
6915
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
408
7154
SH
SOLE
0
0
0
SAN JUAN BASIN RTY
TR UNIT BEN INT
798241105
256
14524
SH
SOLE
0
0
0
SANDISK
CORP COM
80004C101
200
2464
SH
SOLE
0
0
0
SANDRIDGE ENERGY INC
COM
80007P307
348
56673
SH
SOLE
0
0
0
SANOFI SPONSORED
ADR
80105N105
722
13804
SH
SOLE
0
0
0
SCANA
CORP NEW COM
80589M102
822
16020
SH
SOLE
0
0
0
SCHLUMBERGER
LTD COM
806857108
2451
25138
SH
SOLE
0
0
0
SCHWAB CHARLES
CORP NEW COM
808513105
631
23079
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR US BRD MKT ETF
808524102
1827
39962
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US LRG
CAP ETF
808524201
2990
66866
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR US \w+\-\w+ ETF
808524508
1266
32790
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US SML
CAP ETF
808524607
1840
34330
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR EMRG MKTEQ
ETF
808524706
544
22347
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
322
8737
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR INTL EQTY ETF
808524805
2550
80939
SH
SOLE
0
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
74
16175
SH
SOLE
0
0
0
SCRIPPS NETWORKS INTERACT IN CL
A COM
811065101
586
7721
SH
SOLE
0
0
0
SEARS HLDGS
CORP COM
812350106
245
5139
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI MATERIALS
81369Y100
837
17695
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI HEALTHCARE
81369Y209
18392
314443
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI CONS STPLS
81369Y308
3600
83604
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI CONS DISCR
81369Y407
1982
30628
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI \w+\-\w+
81369Y506
6881
77260
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI \w+\-\w+
81369Y605
3566
159614
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI \w+\-\w+
81369Y704
2403
45924
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR TECHNOLOGY
81369Y803
6000
165073
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI \w+\-\w+
81369Y886
4666
112540
SH
SOLE
0
0
0
SEMPRA
ENERGY COM
816851109
376
3887
SH
SOLE
0
0
0
SENIOR HSG PPTYS
TR SH BEN INT
81721M109
1049
46676
SH
SOLE
0
0
0
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
56
12358
SH
SOLE
0
0
0
SHERWIN WILLIAMS
CO COM
824348106
870
4414
SH
SOLE
0
0
0
SIEMENS A G SPONSORED
ADR
826197501
473
3503
SH
SOLE
0
0
0
SIGMA ALDRICH
CORP COM
826552101
429
4597
SH
SOLE
0
0
0
SILVER STD RES INC
COM
82823L106
108
10839
SH
SOLE
0
0
0
SILVER WHEATON
CORP COM
828336107
649
28598
SH
SOLE
0
0
0
SILVERCORP METALS INC
COM
82835P103
110
56590
SH
SOLE
0
0
0
SIMON PPTY GROUP INC
NEW COM
828806109
320
1949
SH
SOLE
0
0
0
SIX FLAGS ENTMT
CORP NEW COM
83001A102
599
14915
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
449
11976
SH
SOLE
0
0
0
SMITH & WESSON HLDG
CORP COM
831756101
843
57665
SH
SOLE
0
0
0
SMUCKER J
M CO COM NEW
832696405
824
8472
SH
SOLE
0
0
0
SNAP ON INC
COM
833034101
619
5450
SH
SOLE
0
0
0
SOLAZYME INC
COM
83415T101
439
37805
SH
SOLE
0
0
0
SOLARCITY
CORP COM
83416T100
425
6783
SH
SOLE
0
0
0
SOUTHERN
CO COM
842587107
6457
146948
SH
SOLE
0
0
0
SOUTHERN COPPER
CORP COM
84265V105
545
18714
SH
SOLE
0
0
0
SOUTHWEST AIRLS
CO COM
844741108
1478
62586
SH
SOLE
0
0
0
SOUTHWEST
GAS CORP COM
844895102
531
9934
SH
SOLE
0
0
0
SOUTHWESTERN
ENERGY CO COM
845467109
233
5070
SH
SOLE
0
0
0
SPECTRA
ENERGY CORP COM
847560109
1165
31529
SH
SOLE
0
0
0
SPECTRA
ENERGY PARTNERS LP COM
84756N109
207
4239
SH
SOLE
0
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
150
14072
SH
SOLE
0
0
0
SPROTT PHYSICAL
SILVER TR TR UNIT
85207K107
239
30489
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
310
3811
SH
SOLE
0
0
0
STAPLES INC
COM
855030102
318
28059
SH
SOLE
0
0
0
STARBUCKS
CORP COM
855244109
2056
28014
SH
SOLE
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
685
29036
SH
SOLE
0
0
0
STARZ LIBRTY
CAP COM A
85571Q102
213
6613
SH
SOLE
0
0
0
STATE STR
CORP COM
857477103
354
5088
SH
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119100
230
12943
SH
SOLE
0
0
0
STERICYCLE INC
COM
858912108
446
3927
SH
SOLE
0
0
0
STONEMOR
PARTNERS L P COM UNITS
86183Q100
380
15097
SH
SOLE
0
0
0
STRYKER
CORP COM
863667101
1681
20633
SH
SOLE
0
0
0
STURM RUGER & CO INC
COM
864159108
232
3872
SH
SOLE
0
0
0
SUBURBAN PROPANE
PARTNERS L UNIT LTD PARTN
864482104
1209
29116
SH
SOLE
0
0
0
SUNCOR ENERGY INC
NEW COM
867224107
653
18677
SH
SOLE
0
0
0
SUNOCO LOGISTICS PRTNRS
L P COM UNITS
86764L108
2100
23110
SH
SOLE
0
0
0
SUNTRUST BKS INC
COM
867914103
378
9501
SH
SOLE
0
0
0
SWEDISH EXPT CR CORP ROG TTL
ETN 22
870297801
189
22072
SH
SOLE
0
0
0
SYNOVUS
FINL CORP COM
87161C105
231
68077
SH
SOLE
0
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
2343
441290
SH
SOLE
0
0
0
SYSCO
CORP COM
871829107
1172
32441
SH
SOLE
0
0
0
TC PIPELINES LP UT
COM LTD PRT
87233Q108
400
8353
SH
SOLE
0
0
0
TCW STRATEGIC INCOME
FUND IN COM
872340104
100
18259
SH
SOLE
0
0
0
TECO ENERGY INC
COM
872375100
270
15740
SH
SOLE
0
0
0
TCP
CAP CORP COM
87238Q103
169
10210
SH
SOLE
0
0
0
TJX COS INC
NEW COM
872540109
540
8907
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR
874039100
306
15271
SH
SOLE
0
0
0
TANZANIAN ROYALTY
EXPL CORP COM
87600U104
124
52050
SH
SOLE
0
0
0
TARGA RESOURCES
PARTNERS LP COM UNIT
87611X105
289
5144
SH
SOLE
0
0
0
TARGET
CORP COM
87612E106
2016
33324
SH
SOLE
0
0
0
TASEKO MINES
LTD COM
876511106
26
13300
SH
SOLE
0
0
0
TECHNE
CORP COM
878377100
321
3755
SH
SOLE
0
0
0
TELECOMMUNICATION SYS INC CL
A
87929J103
119
51918
SH
SOLE
0
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
402
28702
SH
SOLE
0
0
0
TEMPLETON GLOBAL INCOME
FD COM
880198106
701
87145
SH
SOLE
0
0
0
TERNIUM SA SPON
ADR
880890108
902
30500
SH
SOLE
0
0
0
TESORO
CORP COM
881609101
372
7359
SH
SOLE
0
0
0
TESLA MTRS INC
COM
88160R101
727
3490
SH
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS
LTD ADR
881624209
823
15574
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
1103
23396
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
368
9377
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
609
5067
SH
SOLE
0
0
0
THESTREET INC
COM
88368Q103
67
25424
SH
SOLE
0
0
0
3-D SYS CORP DEL
COM NEW
88554D205
874
14770
SH
SOLE
0
0
0
3M
CO COM
88579Y101
8183
60322
SH
SOLE
0
0
0
TIME WARNER INC
COM NEW
887317303
1189
18205
SH
SOLE
0
0
0
TIME WARNER CABLE INC
COM
88732J207
371
2703
SH
SOLE
0
0
0
TORO
CO COM
891092108
224
3547
SH
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
558
11887
SH
SOLE
0
0
0
TORTOISE ENERGY INFRSTRCTR
C COM
89147L100
503
10978
SH
SOLE
0
0
0
TOTAL S A SPONSORED
ADR
89151E109
1315
20041
SH
SOLE
0
0
0
TOWERS WATSON & CO CL
A
891894107
295
2589
SH
SOLE
0
0
0
TOYOTA MOTOR CORP SP
ADR REP2COM
892331307
254
2250
SH
SOLE
0
0
0
TRACTOR SUPPLY
CO COM
892356106
726
10283
SH
SOLE
0
0
0
TRANSCANADA
CORP COM
89353D107
686
15066
SH
SOLE
0
0
0
TRANSMONTAIGNE
PARTNERS L P COM UNIT L P
89376V100
213
4933
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1834
21554
SH
SOLE
0
0
0
TREEHOUSE FOODS INC
COM
89469A104
529
7350
SH
SOLE
0
0
0
TRI CONTL
CORP COM
895436103
247
12296
SH
SOLE
0
0
0
TRINITY INDS INC
COM
896522109
986
13687
SH
SOLE
0
0
0
TROVAGENE INC
COM NEW
897238309
1993
347808
SH
SOLE
0
0
0
TRUSTCO BK CORP N Y
COM
898349105
230
32649
SH
SOLE
0
0
0
TUPPERWARE BRANDS
CORP COM
899896104
435
5188
SH
SOLE
0
0
0
TWO HBRS
INVT CORP COM
90187B101
396
38612
SH
SOLE
0
0
0
TYSON FOODS INC CL
A
902494103
299
6785
SH
SOLE
0
0
0
UGI
CORP NEW COM
902681105
464
10182
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
3170
73958
SH
SOLE
0
0
0
U S G
CORP COM NEW
903293405
564
17243
SH
SOLE
0
0
0
UNDER ARMOUR INC CL
A
904311107
1852
16156
SH
SOLE
0
0
0
UNILEVER PLC SPON
ADR NEW
904767704
1248
29169
SH
SOLE
0
0
0
UNILEVER N V N Y
SHS NEW
904784709
869
21145
SH
SOLE
0
0
0
UNILIFE
CORP NEW COM
90478E103
85
20985
SH
SOLE
0
0
0
UNION
PAC CORP COM
907818108
2893
15416
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC CL
B
911312106
2934
30126
SH
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
717
7549
SH
SOLE
0
0
0
UNITED STATES
OIL FUND LP UNITS
91232N108
242
6610
SH
SOLE
0
0
0
UNITED STATES STL
CORP NEW COM
912909108
427
15483
SH
SOLE
0
0
0
UNITED TECHNOLOGIES
CORP COM
913017109
6459
55281
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2666
32518
SH
SOLE
0
0
0
V
F CORP COM
918204108
566
9143
SH
SOLE
0
0
0
VALEANT PHARMACEUTICALS
INTL COM
91911K102
593
4495
SH
SOLE
0
0
0
VALE
S A ADR
91912E105
962
69531
SH
SOLE
0
0
0
VALERO
ENERGY CORP NEW COM
91913Y100
640
12056
SH
SOLE
0
0
0
VALMONT INDS INC
COM
920253101
348
2337
SH
SOLE
0
0
0
VANGUARD SPECIALIZED PORTFOL DIV APP
ETF
921908844
19928
264898
SH
SOLE
0
0
0
VANGUARD STAR FD VG TL
INTL STK F
921909768
31345
600483
SH
SOLE
0
0
0
VANGUARD WORLD FD MEGA
GRWTH IND
921910816
925
12780
SH
SOLE
0
0
0
VANGUARD WORLD FD MEGA
VALUE 300
921910840
730
12996
SH
SOLE
0
0
0
VANGUARD WORLD FD MEGA
CAP INDEX
921910873
552
8637
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
685
7667
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
716
8582
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
227
2325
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC SMLLCP
600 IDX
921932828
415
4183
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400
GRTH
921932869
244
2592
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400
IDX
921932885
1203
12985
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
5866
67635
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC INTERMED
TERM
921937819
8993
107915
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC SHORT
TRM BOND
921937827
27160
339112
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC TOTAL BND
MRKT
921937835
33216
409116
SH
SOLE
0
0
0
VANGUARD TAX MANAGED
INTL FD MSCI EAFE ETF
921943858
25394
615321
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC HIGH
DIV YLD
921946406
8105
128402
SH
SOLE
0
0
0
VANGUARD MALVERN FDS STRM
INFPROIDX
922020805
1333
27013
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F FTSE
SMCAP ETF
922042718
1929
18049
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD
ST ETF
922042742
752
12605
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F ALLWRLD
EX US
922042775
33814
672115
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F FTSE
EMR MKT ETF
922042858
47844
1179008
SH
SOLE
0
0
0
VANGUARD INTL EQUITY
INDEX F MSCI PAC ETF
922042866
484
8191
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE
ETF
922042874
3850
65307
SH
SOLE
0
0
0
VANGUARD WORLD FDS CONSUM
DIS ETF
92204A108
1230
11622
SH
SOLE
0
0
0
VANGUARD WORLD FDS CONSUM STP
ETF
92204A207
2152
19424
SH
SOLE
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
6113
47608
SH
SOLE
0
0
0
VANGUARD WORLD FDS FINANCIALS
ETF
92204A405
431
9471
SH
SOLE
0
0
0
VANGUARD WORLD FDS HEALTH CAR
ETF
92204A504
6890
64445
SH
SOLE
0
0
0
VANGUARD WORLD FDS INDUSTRIAL
ETF
92204A603
988
9823
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1042
11385
SH
SOLE
0
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2314
21767
SH
SOLE
0
0
0
VANGUARD WORLD FDS UTILITIES
ETF
92204A876
778
8591
SH
SOLE
0
0
0
VANGUARD NATURAL RESOURCES
L COM UNIT
92205F106
1221
41015
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS SHTRM GVT
BD ETF
92206C102
229
3761
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS SHRT
TRM CORP BD
92206C409
9447
118115
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS2000IDX
92206C664
746
8016
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
\w+\-\w+ SEC
92206C771
11055
213747
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS LG-TERM COR
BD
92206C813
897
10279
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
\w+\-\w+ CORP
92206C870
1993
23455
SH
SOLE
0
0
0
VARIAN MED SYS INC
COM
92220P105
338
4025
SH
SOLE
0
0
0
VENTAS INC
COM
92276F100
360
5952
SH
SOLE
0
0
0
VANGUARD INDEX FDS MCAP
VL IDXVIP
922908512
2213
26718
SH
SOLE
0
0
0
VANGUARD INDEX FDS MCAP
GR IDXVIP
922908538
2106
22743
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
19220
272162
SH
SOLE
0
0
0
VANGUARD INDEX FDS SML
CP GRW ETF
922908595
6624
53322
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6635
65925
SH
SOLE
0
0
0
VANGUARD INDEX FDS MID
CAP ETF
922908629
7533
66319
SH
SOLE
0
0
0
VANGUARD INDEX FDS LARGE
CAP ETF
922908637
17293
201038
SH
SOLE
0
0
0
VANGUARD INDEX FDS EXTEND
MKT ETF
922908652
21494
252932
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
24192
258790
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
19539
250151
SH
SOLE
0
0
0
VANGUARD INDEX FDS SMALL
CP ETF
922908751
16632
147254
SH
SOLE
0
0
0
VANGUARD INDEX FDS TOTAL
STK MKT
922908769
39260
402791
SH
SOLE
0
0
0
VERISIGN INC
COM
92343E102
207
3844
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15744
330969
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
654
9249
SH
SOLE
0
0
0
VIACOM INC NEW CL
B
92553P201
232
2727
SH
SOLE
0
0
0
VIMPELCOM LTD SPONSORED
ADR
92719A106
380
42070
SH
SOLE
0
0
0
VISA INC COM CL
A
92826C839
4163
19286
SH
SOLE
0
0
0
VMWARE INC CL
A COM
928563402
530
4908
SH
SOLE
0
0
0
W P CAREY INC
COM
92936U109
3785
63010
SH
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
5021
65688
SH
SOLE
0
0
0
WALGREEN
CO COM
931422109
2156
32653
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
2137
50791
SH
SOLE
0
0
0
WELLPOINT INC
COM
94973V107
516
5181
SH
SOLE
0
0
0
WELLS FARGO &
CO NEW COM
949746101
8203
164923
SH
SOLE
0
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
136
14403
SH
SOLE
0
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
440
30312
SH
SOLE
0
0
0
WENDYS
CO COM
95058W100
217
23778
SH
SOLE
0
0
0
WESTAR ENERGY INC
COM
95709T100
314
8925
SH
SOLE
0
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
126
10273
SH
SOLE
0
0
0
WESTERN ASSET HIGH INCM
FD I COM
95766J102
242
25915
SH
SOLE
0
0
0
WESTERN ASSET HIGH INCM
OPP COM
95766K109
139
22910
SH
SOLE
0
0
0
WESTERN ASSET MGD HI INCM
FD COM
95766L107
95
16551
SH
SOLE
0
0
0
WESTERN ASSET MUN HI INCM
FD COM
95766N103
111
15900
SH
SOLE
0
0
0
WESTERN ASSET CLYM INFL
SEC COM SH BEN INT
95766Q106
152
13036
SH
SOLE
0
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
237
13024
SH
SOLE
0
0
0
WESTERN
GAS PARTNERS LP COM UNIT LP IN
958254104
288
4345
SH
SOLE
0
0
0
WESTERN
UN CO COM
959802109
431
26354
SH
SOLE
0
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
225
15506
SH
SOLE
0
0
0
WEYERHAEUSER
CO COM
962166104
503
17142
SH
SOLE
0
0
0
WHIRLPOOL
CORP COM
963320106
360
2409
SH
SOLE
0
0
0
WHITEWAVE FOODS CO COM CL
A
966244105
871
30507
SH
SOLE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
1405
27707
SH
SOLE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
860
21199
SH
SOLE
0
0
0
WILLIAMS
PARTNERS L P COM UNIT L P
96950F104
921
18074
SH
SOLE
0
0
0
WISCONSIN
ENERGY CORP COM
976657106
617
13263
SH
SOLE
0
0
0
WISDOMTREE INVTS INC
COM
97717P104
584
44527
SH
SOLE
0
0
0
WISDOMTREE TRUST TOTAL
DIVID FD
97717W109
2129
31180
SH
SOLE
0
0
0
WISDOMTREE TRUST EQTY INC
ETF
97717W208
1429
25263
SH
SOLE
0
0
0
WISDOMTREE TRUST EMG
MKTS SMCAP
97717W281
7309
156810
SH
SOLE
0
0
0
WISDOMTREE TRUST LARGECAP
DIVID
97717W307
4389
64871
SH
SOLE
0
0
0
WISDOMTREE TRUST EMERG
MKTS ETF
97717W315
10353
210985
SH
SOLE
0
0
0
WISDOMTREE TRUST GLB EX US RL
EST
97717W331
2171
78414
SH
SOLE
0
0
0
WISDOMTREE TRUST
DIV \w+\-\w+ FD
97717W406
633
9013
SH
SOLE
0
0
0
WISDOMTREE TRUST MIDCAP DIVI
FD
97717W505
6532
84767
SH
SOLE
0
0
0
WISDOMTREE TRUST SMLCAP EARN
FD
97717W562
6939
85074
SH
SOLE
0
0
0
WISDOMTREE TRUST MDCP EARN
FUND
97717W570
2300
25883
SH
SOLE
0
0
0
WISDOMTREE TRUST EARNING
500 FD
97717W588
2690
41033
SH
SOLE
0
0
0
WISDOMTREE TRUST SMALLCAP
DIVID
97717W604
3521
51585
SH
SOLE
0
0
0
WISDOMTREE TRUST DEFA
FD
97717W703
5163
94439
SH
SOLE
0
0
0
WISDOMTREE TRUST COMM COUNTRY
EQ
97717W752
1183
38639
SH
SOLE
0
0
0
WISDOMTREE TRUST
INTL SMCAP DIV
97717W760
8245
126789
SH
SOLE
0
0
0
WISDOMTREE TRUST
INTL MIDCAP DV
97717W778
1753
29100
SH
SOLE
0
0
0
WISDOMTREE TRUST
JAPN HEDGE EQT
97717W851
3412
72067
SH
SOLE
0
0
0
WISDOMTREE TRUST EUROPE
SMCP DV
97717W869
483
7723
SH
SOLE
0
0
0
WISDOMTREE TRUST GLB EQTY INC
FD
97717W877
400
8426
SH
SOLE
0
0
0
WISDOMTREE TR MID
EAST DIVD
97717X305
519
23015
SH
SOLE
0
0
0
WISDOMTREE TR EM LCL
DEBT FD
97717X867
4234
92304
SH
SOLE
0
0
0
WPX ENERGY INC
COM
98212B103
311
17252
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
1060
34907
SH
SOLE
0
0
0
XILINX INC
COM
983919101
265
4889
SH
SOLE
0
0
0
XEROX
CORP COM
984121103
470
41571
SH
SOLE
0
0
0
YAHOO INC
COM
984332106
843
23490
SH
SOLE
0
0
0
YAMANA GOLD INC
COM
98462Y100
360
40961
SH
SOLE
0
0
0
YORK
WTR CO COM
987184108
292
14299
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
1446
19181
SH
SOLE
0
0
0
ZIMMER HLDGS INC
COM
98956P102
570
6032
SH
SOLE
0
0
0
ZION OIL & GAS INC
COM
989696109
38
19727
SH
SOLE
0
0
0
ZIONS BANCORPORATION
COM
989701107
686
22139
SH
SOLE
0
0
0
ZWEIG
FD COM NEW
989834205
167
11011
SH
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX101
693
25941
SH
SOLE
0
0
0
AON PLC SHS CL
A
G0408V102
294
3488
SH
SOLE
0
0
0
ENERGY XXI (BERMUDA) LTD USD UNRS
SHS
G10082140
1230
52185
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND SHS CLASS
A
G1151C101
978
12267
SH
SOLE
0
0
0
BROOKFIELD INFRAST
PARTNERS LP INT UNIT
G16252101
611
15483
SH
SOLE
0
0
0
COVIDIEN PLC
SHS
G2554F113
1636
22204
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
1545
20573
SH
SOLE
0
0
0
ENSCO PLC SHS CLASS
A
G3157S106
973
18441
SH
SOLE
0
0
0
GREENLIGHT CAPITAL RE LTD CLASS
A
G4095J109
1464
44635
SH
SOLE
0
0
0
INGERSOLL-RAND PLC
SHS
G47791101
234
4091
SH
SOLE
0
0
0
INVESCO
LTD SHS
G491BT108
375
10137
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
314
2264
SH
SOLE
0
0
0
LAZARD
LTD SHS A
G54050102
231
4896
SH
SOLE
0
0
0
MARVELL TECHNOLOGY GROUP
LTD ORD
G5876H105
3621
229874
SH
SOLE
0
0
0
NABORS INDUSTRIES
LTD SHS
G6359F103
348
14109
SH
SOLE
0
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
391
39766
SH
SOLE
0
0
0
SEADRILL LIMITED
SHS
G7945E105
1559
44326
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2061
36706
SH
SOLE
0
0
0
SHIP FINANCE INTERNATIONAL
L SHS
G81075106
319
17753
SH
SOLE
0
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
238
5707
SH
SOLE
0
0
0
ACE
LTD SHS
H0023R105
392
3956
SH
SOLE
0
0
0
WEATHERFORD INTERNATIONAL
LT REG SHS
H27013103
201
11566
SH
SOLE
0
0
0
PENTAIR
LTD SHS
H6169Q108
391
4934
SH
SOLE
0
0
0
TRANSOCEAN
LTD REG SHS
H8817H100
778
18829
SH
SOLE
0
0
0
TYCO INTERNATIONAL
LTD SHS
H89128104
301
7095
SH
SOLE
0
0
0
STRATASYS
LTD SHS
M85548101
263
2478
SH
SOLE
0
0
0
CORE LABORATORIES N V
COM
N22717107
364
1833
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES
N SHS -\s?A\s?-
N53745100
298
3345
SH
SOLE
0
0
0
CAPITAL PRODUCT
PARTNERS L P COM UNIT LP
Y11082107
878
80172
SH
SOLE
0
0
0
DRYSHIPS INC
SHS
Y2109Q101
106
32913
SH
SOLE
0
0
0
GENCO SHIPPING & TRADING
LTD SHS
Y2685T107
29
16540
SH
SOLE
0
0
0
NAVIOS MARITIME
PARTNERS L P UNIT LPI
Y62267102
635
32574
SH
SOLE
0
0
0
SEADRILL PARTNERS LLC COMUNIT
REP LB
Y7545W109
300
10000
SH
SOLE
0
0
0
SEASPAN
CORP SHS
Y75638109
405
18347
SH
SOLE
0
0
0
TEEKAY LNG PARTNERS L P PRTNRSP
UNITS
Y8564M105
343
8298
SH
SOLE
0
0
0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP
UN
Y8565J101
697
21301
SH
SOLE
0
0
0