0001333978-13-000019.txt : 20131104 0001333978-13-000019.hdr.sgml : 20131104 20131104135300 ACCESSION NUMBER: 0001333978-13-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131104 DATE AS OF CHANGE: 20131104 EFFECTIVENESS DATE: 20131104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Commonwealth Equity Services, Inc CENTRAL INDEX KEY: 0001333978 IRS NUMBER: 042675571 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13650 FILM NUMBER: 131188512 BUSINESS ADDRESS: STREET 1: 29 SAWYER ROAD CITY: WALTHAM STATE: MA ZIP: 02453 BUSINESS PHONE: 781 736-0700 MAIL ADDRESS: STREET 1: 29 SAWYER ROAD CITY: WALTHAM STATE: MA ZIP: 02453 FORMER COMPANY: FORMER CONFORMED NAME: Commonwealth Equity Services, LLP DATE OF NAME CHANGE: 20050722 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001333978 XXXXXXXX 09-30-2013 09-30-2013 Commonwealth Equity Services, Inc

29 SAWYER ROAD WALTHAM MA 02453

13F HOLDINGS REPORT 028-13650 N Brendan Daly 7815299107 /s/ Brendan Daly Waltham MA 11-04-2013 0 1871 6158106 false INFORMATION TABLE 2 Final_13flist2013q3_Take3.XML 3-D SYS CORP DEL COM NEW 88554D205 2473 45799 SH SOLE NO 0 0 45799 3M CO COM 88579Y101 14643 122626 SH SOLE NO 0 0 122626 AASTROM BIOSCIENCES INC COM NEW 00253U305 13 45700 SH SOLE NO 0 0 45700 ABB LTD SPONSORED ADR 000375204 667 28260 SH SOLE NO 0 0 28260 ABBOTT LABS COM 002824100 11759 354289 SH SOLE NO 0 0 354289 ABBVIE INC COM 00287Y109 13374 298987 SH SOLE NO 0 0 298987 ABERDEEN ASIA PACIFIC INCOM COM 003009107 2874 474304 SH SOLE NO 0 0 474304 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1188 114875 SH SOLE NO 0 0 114875 ABRAXAS PETE CORP COM 003830106 141 54840 SH SOLE NO 0 0 54840 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2504 33998 SH SOLE NO 0 0 33998 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 257 5326 SH SOLE NO 0 0 5326 ACTAVIS INC COM 00507K103 582 4040 SH SOLE NO 0 0 4040 ACTIVISION BLIZZARD INC COM 00507V109 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40 ETF 464287390 786 20531 SH SOLE NO 0 0 20531 ISHARES MBS ETF 464288588 956 9024 SH SOLE NO 0 0 9024 ISHARES MICRO-CAP ETF 464288869 314 4590 SH SOLE NO 0 0 4590 ISHARES MODERT ALLOC ETF 464289875 1423 42684 SH SOLE NO 0 0 42684 ISHARES MRG RL ES CP ETF 464288539 2222 185316 SH SOLE NO 0 0 185316 ISHARES MRGSTR MD CP ETF 464288208 616 5190 SH SOLE NO 0 0 5190 ISHARES MRGSTR MD CP GRW 464288307 645 4850 SH SOLE NO 0 0 4850 ISHARES MRGSTR MD CP VAL 464288406 922 8831 SH SOLE NO 0 0 8831 ISHARES MRGSTR SM CP ETF 464288505 663 5573 SH SOLE NO 0 0 5573 ISHARES MRNGSTR LG-CP ET 464287127 876 8824 SH SOLE NO 0 0 8824 ISHARES MRNGSTR LG-CP GR 464287119 5384 60031 SH SOLE NO 0 0 60031 ISHARES MRNGSTR LG-CP VL 464288109 996 13574 SH SOLE NO 0 0 13574 ISHARES MRNING SM CP ETF 464288703 1568 14344 SH SOLE NO 0 0 14344 ISHARES MSCI ACWI ETF 464288257 2115 39221 SH SOLE NO 0 0 39221 ISHARES MSCI ACWI US ETF 464288240 818 18244 SH SOLE NO 0 0 18244 ISHARES MSCI AUST ETF 464286103 1395 55185 SH SOLE NO 0 0 55185 ISHARES MSCI BRIC INDX 464286657 978 26269 SH SOLE NO 0 0 26269 ISHARES MSCI BRZ CAP ETF 464286400 2663 55586 SH SOLE NO 0 0 55586 ISHARES MSCI CDA ETF 464286509 2252 79554 SH SOLE NO 0 0 79554 ISHARES MSCI EAFE ETF 464287465 59598 934131 SH SOLE NO 0 0 934131 ISHARES MSCI EMG MKT ETF 464287234 33722 827441 SH SOLE NO 0 0 827441 ISHARES MSCI GERMANY ETF 464286806 266 9557 SH SOLE NO 0 0 9557 ISHARES MSCI HONG KG ETF 464286871 857 42773 SH SOLE NO 0 0 42773 ISHARES MSCI JAPAN ETF 464286848 957 80300 SH SOLE NO 0 0 80300 ISHARES MSCI KLD400 SOC 464288570 799 12691 SH SOLE NO 0 0 12691 ISHARES MSCI MEX CAP ETF 464286822 323 5048 SH SOLE NO 0 0 5048 ISHARES MSCI PAC JP ETF 464286665 1732 36355 SH SOLE NO 0 0 36355 ISHARES MSCI SINGAP ETF 464286673 286 21423 SH SOLE NO 0 0 21423 ISHARES MSCI SPAN CP ETF 464286764 625 17972 SH SOLE NO 0 0 17972 ISHARES MSCI STH KOR ETF 464286772 253 4112 SH SOLE NO 0 0 4112 ISHARES MSCI SWEDEN ETF 464286756 822 24009 SH SOLE NO 0 0 24009 ISHARES MSCI SZ CAP ETF 464286749 242 7724 SH SOLE NO 0 0 7724 ISHARES MSCI TAIWAN ETF 464286731 307 22073 SH SOLE NO 0 0 22073 ISHARES N AMER TECH ETF 464287549 2077 26027 SH SOLE NO 0 0 26027 ISHARES NA NAT RES 464287374 2601 62758 SH SOLE NO 0 0 62758 ISHARES NASDQ BIOTEC ETF 464287556 10206 48694 SH SOLE NO 0 0 48694 ISHARES NAT AMT FREE BD 464288414 8677 83040 SH SOLE NO 0 0 83040 ISHARES NYSE COMPSIT ETF 464287143 344 3927 SH SOLE NO 0 0 3927 ISHARES REAL EST 50 ETF 464288521 311 7986 SH SOLE NO 0 0 7986 ISHARES RESID RL EST CAP 464288562 350 7304 SH SOLE NO 0 0 7304 ISHARES RUS 1000 ETF 464287622 6307 66976 SH SOLE NO 0 0 66976 ISHARES RUS 1000 GRW ETF 464287614 169484 2167314 SH SOLE NO 0 0 2167314 ISHARES RUS 1000 VAL ETF 464287598 155813 1807570 SH SOLE NO 0 0 1807570 ISHARES RUS 2000 GRW ETF 464287648 31497 250291 SH SOLE NO 0 0 250291 ISHARES RUS 2000 VAL ETF 464287630 43464 474295 SH SOLE NO 0 0 474295 ISHARES RUS 3000 GRW ETF 464287671 1330 20710 SH SOLE NO 0 0 20710 ISHARES RUS 3000 VAL ETF 464287663 1701 15062 SH SOLE NO 0 0 15062 ISHARES RUS MD CP GR ETF 464287481 62579 800246 SH SOLE NO 0 0 800246 ISHARES RUS MDCP VAL ETF 464287473 35818 588050 SH SOLE NO 0 0 588050 ISHARES RUS MID-CAP ETF 464287499 19994 143767 SH SOLE NO 0 0 143767 ISHARES RUS TP200 GR ETF 464289438 572 14039 SH SOLE NO 0 0 14039 ISHARES RUSSELL 2000 ETF 464287655 26647 249950 SH SOLE NO 0 0 249950 ISHARES RUSSELL 3000 ETF 464287689 9637 95282 SH SOLE NO 0 0 95282 ISHARES S&P 100 ETF 464287101 526 7022 SH SOLE NO 0 0 7022 ISHARES S&P 500 GRWT ETF 464287309 36354 406831 SH SOLE NO 0 0 406831 ISHARES S&P 500 VAL ETF 464287408 18251 233034 SH SOLE NO 0 0 233034 ISHARES S&P MC 400GR ETF 464287606 11873 85353 SH SOLE NO 0 0 85353 ISHARES S&P MC 400VL ETF 464287705 12458 115330 SH SOLE NO 0 0 115330 ISHARES SELECT DIVID ETF 464287168 25913 390614 SH SOLE NO 0 0 390614 ISHARES SHRT TRS BD ETF 464288679 1105 10022 SH SOLE NO 0 0 10022 ISHARES SHT NTLAMTFR ETF 464288158 2519 23723 SH SOLE NO 0 0 23723 ISHARES SP SMCP600GR ETF 464287887 10096 93167 SH SOLE NO 0 0 93167 ISHARES SP SMCP600VL ETF 464287879 6080 59483 SH SOLE NO 0 0 59483 ISHARES TIPS BD ETF 464287176 34032 302292 SH SOLE NO 0 0 302292 ISHARES TRANS AVG ETF 464287192 1733 14736 SH SOLE NO 0 0 14736 ISHARES U.S. AER&DEF ETF 464288760 501 5451 SH SOLE NO 0 0 5451 ISHARES U.S. BAS MTL ETF 464287838 1972 26658 SH SOLE NO 0 0 26658 ISHARES U.S. CNSM GD ETF 464287812 940 10528 SH SOLE NO 0 0 10528 ISHARES U.S. CNSM SV ETF 464287580 650 5909 SH SOLE NO 0 0 5909 ISHARES U.S. ENERGY ETF 464287796 3383 71820 SH SOLE NO 0 0 71820 ISHARES U.S. FIN SVC ETF 464287770 240 3235 SH SOLE NO 0 0 3235 ISHARES U.S. FINLS ETF 464287788 818 11161 SH SOLE NO 0 0 11161 ISHARES U.S. INDS ETF 464287754 1283 14172 SH SOLE NO 0 0 14172 ISHARES U.S. MED DVC ETF 464288810 424 5008 SH SOLE NO 0 0 5008 ISHARES U.S. PFD STK ETF 464288687 43408 1142304 SH SOLE NO 0 0 1142304 ISHARES U.S. PHARMA ETF 464288836 1809 17001 SH SOLE NO 0 0 17001 ISHARES U.S. REAL ES ETF 464287739 4640 72733 SH SOLE NO 0 0 72733 ISHARES U.S. TECH ETF 464287721 1895 24047 SH SOLE NO 0 0 24047 ISHARES U.S. TELECOM ETF 464287713 614 22271 SH SOLE NO 0 0 22271 ISHARES U.S. UTILITS ETF 464287697 2917 31067 SH SOLE NO 0 0 31067 ISHARES US HLTHCARE ETF 464287762 1854 17338 SH SOLE NO 0 0 17338 ISHARES US HLTHCR PR ETF 464288828 479 5489 SH SOLE NO 0 0 5489 ISHARES US HOME CONS ETF 464288752 1523 68163 SH SOLE NO 0 0 68163 ISHARES US OIL EQ&SV ETF 464288844 734 11722 SH SOLE NO 0 0 11722 ISHARES US OIL&GS EX ETF 464288851 452 5801 SH SOLE NO 0 0 5801 ISHARES US REGNL BKS ETF 464288778 1973 66162 SH SOLE NO 0 0 66162 ISHARES USA ESG SLCT ETF 464288802 1222 17280 SH SOLE NO 0 0 17280 ISHARES USA MIN VOL ETF 46429B697 3546 106715 SH SOLE NO 0 0 106715 ISHARES GOLD TRUST ISHARES 464285105 12656 981872 SH SOLE NO 0 0 981872 ISHARES INC CORE MSCI EMKT 46434G103 762 15671 SH SOLE NO 0 0 15671 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 765 23638 SH SOLE NO 0 0 23638 ISHARES SILVER TRUST ISHARES 46428Q109 6997 334801 SH SOLE NO 0 0 334801 ISHARES TR CORE MSCI EAFE 46432F842 909 15769 SH SOLE NO 0 0 15769 ISIS PHARMACEUTICALS INC COM 464330109 201 5350 SH SOLE NO 0 0 5350 ISTAR FINL INC COM 45031U101 132 10984 SH SOLE NO 0 0 10984 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 144 10220 SH SOLE NO 0 0 10220 ITC HLDGS CORP COM 465685105 601 6403 SH SOLE NO 0 0 6403 ITT CORP NEW COM NEW 450911201 217 6027 SH SOLE NO 0 0 6027 JACOBS ENGR GROUP INC DEL COM 469814107 832 14300 SH SOLE NO 0 0 14300 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 675 7338 SH SOLE NO 0 0 7338 JDS UNIPHASE CORP COM PAR $0.001 46612J507 172 11660 SH SOLE NO 0 0 11660 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 31 30000 SH SOLE NO 0 0 30000 JETBLUE AIRWAYS CORP COM 477143101 69 10384 SH SOLE NO 0 0 10384 JOHN BEAN TECHNOLOGIES CORP COM 477839104 243 9761 SH SOLE NO 0 0 9761 JOHNSON & JOHNSON COM 478160104 68054 785026 SH SOLE NO 0 0 785026 JOHNSON CTLS INC COM 478366107 3719 89615 SH SOLE NO 0 0 89615 JOS A BANK CLOTHIERS INC COM 480838101 559 12723 SH SOLE NO 0 0 12723 JOY GLOBAL INC COM 481165108 774 15155 SH SOLE NO 0 0 15155 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30250 678253 SH SOLE NO 0 0 678253 JPMORGAN CHASE & CO COM 46625H100 19295 373286 SH SOLE NO 0 0 373286 JUST ENERGY GROUP INC COM 48213W101 654 102728 SH SOLE NO 0 0 102728 KANSAS CITY SOUTHERN COM NEW 485170302 478 4368 SH SOLE NO 0 0 4368 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3844 128432 SH SOLE NO 0 0 128432 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 472 14707 SH SOLE NO 0 0 14707 KAYNE ANDERSON MLP INVSMNT C COM 486606106 2217 61853 SH SOLE NO 0 0 61853 KBR INC COM 48242W106 509 15592 SH SOLE NO 0 0 15592 KCAP FINL INC COM 48668E101 103 11505 SH SOLE NO 0 0 11505 KELLOGG CO COM 487836108 1796 30575 SH SOLE NO 0 0 30575 KEYCORP NEW COM 493267108 886 77748 SH SOLE NO 0 0 77748 KID BRANDS INC COM 49375T100 221 150500 SH SOLE NO 0 0 150500 KIMBERLY CLARK CORP COM 494368103 12886 136769 SH SOLE NO 0 0 136769 KIMCO RLTY CORP COM 49446R109 1006 49870 SH SOLE NO 0 0 49870 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 26952 337621 SH SOLE NO 0 0 337621 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 95 19099 SH SOLE NO 0 0 19099 KINDER MORGAN INC DEL COM 49456B101 2531 71168 SH SOLE NO 0 0 71168 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2353 31386 SH SOLE NO 0 0 31386 KKR & CO L P DEL COM UNITS 48248M102 1553 75457 SH SOLE NO 0 0 75457 KKR FINL HLDGS LLC COM 48248A306 830 80384 SH SOLE NO 0 0 80384 KODIAK OIL & GAS CORP COM 50015Q100 195 16180 SH SOLE NO 0 0 16180 KOHLS CORP COM 500255104 542 10467 SH SOLE NO 0 0 10467 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 324 10059 SH SOLE NO 0 0 10059 KOPPERS HOLDINGS INC COM 50060P106 359 8426 SH SOLE NO 0 0 8426 KRAFT FOODS GROUP INC COM 50076Q106 7624 145282 SH SOLE NO 0 0 145282 KROGER CO COM 501044101 1154 28617 SH SOLE NO 0 0 28617 KRONOS WORLDWIDE INC COM 50105F105 477 30770 SH SOLE NO 0 0 30770 L BRANDS INC COM 501797104 333 5458 SH SOLE NO 0 0 5458 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 23 21000 SH SOLE NO 0 0 21000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 229 2423 SH SOLE NO 0 0 2423 LABORATORY CORP AMER HLDGS COM NEW 50540R409 469 4734 SH SOLE NO 0 0 4734 LACLEDE GROUP INC COM 505597104 260 5784 SH SOLE NO 0 0 5784 LANCASTER COLONY CORP COM 513847103 246 3145 SH SOLE NO 0 0 3145 LANDAUER INC COM 51476K103 264 5149 SH SOLE NO 0 0 5149 LAS VEGAS SANDS CORP COM 517834107 999 15034 SH SOLE NO 0 0 15034 LAZARD LTD SHS A G54050102 244 6782 SH SOLE NO 0 0 6782 LCNB CORP COM 50181P100 827 43129 SH SOLE NO 0 0 43129 LEAP WIRELESS INTL INC COM NEW 521863308 165 10422 SH SOLE NO 0 0 10422 LEGACY RESERVES LP UNIT LP INT 524707304 762 28203 SH SOLE NO 0 0 28203 LEGG MASON INC COM 524901105 239 7155 SH SOLE NO 0 0 7155 LEGGETT & PLATT INC COM 524660107 821 27230 SH SOLE NO 0 0 27230 LEUCADIA NATL CORP COM 527288104 1055 38715 SH SOLE NO 0 0 38715 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 246 9203 SH SOLE NO 0 0 9203 LEXICON PHARMACEUTICALS INC COM 528872104 41 17100 SH SOLE NO 0 0 17100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 136 25152 SH SOLE NO 0 0 25152 LIBERTY MEDIA CORP DELAWARE CL A 531229102 470 3191 SH SOLE NO 0 0 3191 LIFE PARTNERS HOLDINGS INC COM 53215T106 40 17964 SH SOLE NO 0 0 17964 LIFE TECHNOLOGIES CORP COM 53217V109 231 3084 SH SOLE NO 0 0 3084 LIFEVANTAGE CORP COM 53222K106 30 12675 SH SOLE NO 0 0 12675 LILLY ELI & CO COM 532457108 8400 166906 SH SOLE NO 0 0 166906 LIMELIGHT NETWORKS INC COM 53261M104 33 17290 SH SOLE NO 0 0 17290 LINCOLN ELEC HLDGS INC COM 533900106 823 12347 SH SOLE NO 0 0 12347 LINCOLN NATL CORP IND COM 534187109 518 12340 SH SOLE NO 0 0 12340 LINEAR TECHNOLOGY CORP COM 535678106 314 7923 SH SOLE NO 0 0 7923 LINKEDIN CORP COM CL A 53578A108 421 1711 SH SOLE NO 0 0 1711 LINN ENERGY LLC UNIT LTD LIAB 536020100 3391 130832 SH SOLE NO 0 0 130832 LINNCO LLC COMSHS LTD INT 535782106 377 12915 SH SOLE NO 0 0 12915 LIONS GATE ENTMNT CORP COM NEW 535919203 695 19842 SH SOLE NO 0 0 19842 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 993 206449 SH SOLE NO 0 0 206449 LMP CORPORATE LN FD INC COM 50208B100 168 13506 SH SOLE NO 0 0 13506 LOCKHEED MARTIN CORP COM 539830109 6363 49886 SH SOLE NO 0 0 49886 LOEWS CORP COM 540424108 598 12801 SH SOLE NO 0 0 12801 LORILLARD INC COM 544147101 936 20900 SH SOLE NO 0 0 20900 LOWES COS INC COM 548661107 7105 149225 SH SOLE NO 0 0 149225 LSI CORPORATION COM 502161102 2136 272911 SH SOLE NO 0 0 272911 LTX-CREDENCE CORP COM NEW 502403207 186 28287 SH SOLE NO 0 0 28287 LUCAS ENERGY INC COM NEW 549333201 19 15200 SH SOLE NO 0 0 15200 LULULEMON ATHLETICA INC COM 550021109 455 6223 SH SOLE NO 0 0 6223 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 700 13325 SH SOLE NO 0 0 13325 M & T BK CORP COM 55261F104 636 5687 SH SOLE NO 0 0 5687 MACATAWA BK CORP COM 554225102 59 10900 SH SOLE NO 0 0 10900 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 294 5496 SH SOLE NO 0 0 5496 MACYS INC COM 55616P104 337 7782 SH SOLE NO 0 0 7782 MADISON STRTG SECTOR PREM FD COM 558268108 202 17408 SH SOLE NO 0 0 17408 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8934 158327 SH SOLE NO 0 0 158327 MAGELLAN PETE CORP COM 559091301 12 11684 SH SOLE NO 0 0 11684 MAGNA INTL INC COM 559222401 482 5840 SH SOLE NO 0 0 5840 MAIDEN HOLDINGS LTD SHS G5753U112 1772 150000 SH SOLE NO 0 0 150000 MAIN STREET CAPITAL CORP COM 56035L104 356 11881 SH SOLE NO 0 0 11881 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 651 40503 SH SOLE NO 0 0 40503 MAKO SURGICAL CORP COM 560879108 2238 75838 SH SOLE NO 0 0 75838 MANAGED HIGH YIELD PLUS FD I COM 561911108 28 14065 SH SOLE NO 0 0 14065 MANITOWOC INC COM 563571108 897 45876 SH SOLE NO 0 0 45876 MANULIFE FINL CORP COM 56501R106 1645 99329 SH SOLE NO 0 0 99329 MARATHON OIL CORP COM 565849106 2018 57869 SH SOLE NO 0 0 57869 MARATHON PETE CORP COM 56585A102 1692 26311 SH SOLE NO 0 0 26311 MARKEL CORP COM 570535104 672 1298 SH SOLE NO 0 0 1298 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3294 64174 SH SOLE NO 0 0 64174 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1550 18728 SH SOLE NO 0 0 18728 MARKET VECTORS ETF TR COAL ETF 57060U837 224 11808 SH SOLE NO 0 0 11808 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 609 25079 SH SOLE NO 0 0 25079 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5925 236827 SH SOLE NO 0 0 236827 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1488 50913 SH SOLE NO 0 0 50913 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1306 48109 SH SOLE NO 0 0 48109 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 982 43985 SH SOLE NO 0 0 43985 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 439 25086 SH SOLE NO 0 0 25086 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 276 4433 SH SOLE NO 0 0 4433 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 265 5627 SH SOLE NO 0 0 5627 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 653 33852 SH SOLE NO 0 0 33852 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1624 90664 SH SOLE NO 0 0 90664 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2094 28987 SH SOLE NO 0 0 28987 MARRIOTT INTL INC NEW CL A 571903202 938 22308 SH SOLE NO 0 0 22308 MARSH & MCLENNAN COS INC COM 571748102 2189 50271 SH SOLE NO 0 0 50271 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 809 17228 SH SOLE NO 0 0 17228 MASCO CORP COM 574599106 327 15351 SH SOLE NO 0 0 15351 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 23 25000 SH SOLE NO 0 0 25000 MASTERCARD INC CL A 57636Q104 3049 4532 SH SOLE NO 0 0 4532 MATSON INC COM 57686G105 354 13501 SH SOLE NO 0 0 13501 MATTEL INC COM 577081102 1037 24769 SH SOLE NO 0 0 24769 MAXIM INTEGRATED PRODS INC COM 57772K101 988 33121 SH SOLE NO 0 0 33121 MCCORMICK & CO INC COM NON VTG 579780206 2178 33662 SH SOLE NO 0 0 33662 MCCORMICK & CO INC COM VTG 579780107 1482 22799 SH SOLE NO 0 0 22799 MCDONALDS CORP COM 580135101 34992 363702 SH SOLE NO 0 0 363702 MCG CAPITAL CORP COM 58047P107 96 19134 SH SOLE NO 0 0 19134 MCGRAW HILL FINL INC COM 580645109 849 12944 SH SOLE NO 0 0 12944 MCKESSON CORP COM 58155Q103 1699 13241 SH SOLE NO 0 0 13241 MDU RES GROUP INC COM 552690109 782 27952 SH SOLE NO 0 0 27952 MEAD JOHNSON NUTRITION CO COM 582839106 250 3362 SH SOLE NO 0 0 3362 MEDALLION FINL CORP COM 583928106 210 14106 SH SOLE NO 0 0 14106 MEDICAL PPTYS TRUST INC COM 58463J304 595 48888 SH SOLE NO 0 0 48888 MEDTRONIC INC COM 585055106 6043 113475 SH SOLE NO 0 0 113475 MELCO CROWN ENTMT LTD ADR 585464100 1361 42749 SH SOLE NO 0 0 42749 MERCK & CO INC NEW COM 58933Y105 27753 582944 SH SOLE NO 0 0 582944 MEREDITH CORP COM 589433101 965 20261 SH SOLE NO 0 0 20261 MESABI TR CTF BEN INT 590672101 263 11997 SH SOLE NO 0 0 11997 METALICO INC COM 591176102 151 107530 SH SOLE NO 0 0 107530 METLIFE INC COM 59156R108 3499 74530 SH SOLE NO 0 0 74530 MEXICO FD INC COM 592835102 233 7998 SH SOLE NO 0 0 7998 MFA FINL INC COM 55272X102 273 36648 SH SOLE NO 0 0 36648 MFS CHARTER INCOME TR SH BEN INT 552727109 157 17548 SH SOLE NO 0 0 17548 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 54 11634 SH SOLE NO 0 0 11634 MFS INTER INCOME TR SH BEN INT 55273C107 125 23484 SH SOLE NO 0 0 23484 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 187 28251 SH SOLE NO 0 0 28251 MFS MUN INCOME TR SH BEN INT 552738106 153 23914 SH SOLE NO 0 0 23914 MGE ENERGY INC COM 55277P104 230 4208 SH SOLE NO 0 0 4208 MGIC INVT CORP WIS COM 552848103 90 12330 SH SOLE NO 0 0 12330 MGM RESORTS INTERNATIONAL COM 552953101 582 28454 SH SOLE NO 0 0 28454 MICHAEL KORS HLDGS LTD SHS G60754101 201 2693 SH SOLE NO 0 0 2693 MICROCHIP TECHNOLOGY INC COM 595017104 1512 37526 SH SOLE NO 0 0 37526 MICRON TECHNOLOGY INC COM 595112103 894 51196 SH SOLE NO 0 0 51196 MICROSOFT CORP COM 594918104 28835 866433 SH SOLE NO 0 0 866433 MOLINA HEALTHCARE INC COM 60855R100 13374 375663 SH SOLE NO 0 0 375663 MOLSON COORS BREWING CO CL B 60871R209 219 4366 SH SOLE NO 0 0 4366 MOLYCORP INC DEL COM 608753109 142 21701 SH SOLE NO 0 0 21701 MONDELEZ INTL INC CL A 609207105 12397 394534 SH SOLE NO 0 0 394534 MONSANTO CO NEW COM 61166W101 5725 54851 SH SOLE NO 0 0 54851 MORGAN STANLEY COM NEW 617446448 2212 82096 SH SOLE NO 0 0 82096 MORGAN STANLEY EMER MKTS DEB COM 61744H105 238 23824 SH SOLE NO 0 0 23824 MOSAIC CO NEW COM 61945C103 1311 30470 SH SOLE NO 0 0 30470 MOTOROLA SOLUTIONS INC COM NEW 620076307 750 12628 SH SOLE NO 0 0 12628 MUELLER WTR PRODS INC COM SER A 624758108 121 15189 SH SOLE NO 0 0 15189 MURPHY OIL CORP COM 626717102 203 3373 SH SOLE NO 0 0 3373 MYLAN INC COM 628530107 1111 29119 SH SOLE NO 0 0 29119 NAPCO SEC TECHNOLOGIES INC COM 630402105 228 43000 SH SOLE NO 0 0 43000 NASDAQ PREM INCM & GRW FD IN COM 63110R105 244 15172 SH SOLE NO 0 0 15172 NATIONAL FUEL GAS CO N J COM 636180101 1017 14787 SH SOLE NO 0 0 14787 NATIONAL GRID PLC SPON ADR NEW 636274300 5777 97825 SH SOLE NO 0 0 97825 NATIONAL HEALTH INVS INC COM 63633D104 1404 24679 SH SOLE NO 0 0 24679 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 184 12579 SH SOLE NO 0 0 12579 NATIONAL OILWELL VARCO INC COM 637071101 3259 41720 SH SOLE NO 0 0 41720 NATIONAL RETAIL PPTYS INC COM 637417106 2592 81468 SH SOLE NO 0 0 81468 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 246 12917 SH SOLE NO 0 0 12917 NATUZZI S P A ADR 63905A101 45 25000 SH SOLE NO 0 0 25000 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 92 34884 SH SOLE NO 0 0 34884 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 164 11179 SH SOLE NO 0 0 11179 NBT BANCORP INC COM 628778102 1379 60025 SH SOLE NO 0 0 60025 NCR CORP NEW COM 62886E108 465 11748 SH SOLE NO 0 0 11748 NEOGEN CORP COM 640491106 384 6321 SH SOLE NO 0 0 6321 NEOGENOMICS INC COM NEW 64049M209 51 17000 SH SOLE NO 0 0 17000 NETFLIX INC COM 64110L106 689 2229 SH SOLE NO 0 0 2229 NEUBERGER BERMAN HGH YLD FD COM 64128C106 248 18966 SH SOLE NO 0 0 18966 NEUBERGER BERMAN RE ES SEC F COM 64190A103 186 41090 SH SOLE NO 0 0 41090 NEURALSTEM INC COM 64127R302 27 10000 SH SOLE NO 0 0 10000 NEW AMER HIGH INCOME FD INC COM NEW 641876800 149 15616 SH SOLE NO 0 0 15616 NEW YORK CMNTY BANCORP INC COM 649445103 1381 91389 SH SOLE NO 0 0 91389 NEW YORK MTG TR INC COM PAR $.02 649604501 153 24549 SH SOLE NO 0 0 24549 NEWCASTLE INVT CORP COM 65105M108 111 19821 SH SOLE NO 0 0 19821 NEWFIELD EXPL CO COM 651290108 222 8110 SH SOLE NO 0 0 8110 NEWMONT MINING CORP COM 651639106 2276 80994 SH SOLE NO 0 0 80994 NEXPOINT CR STRATEGIES FD COM 65340G106 116 15118 SH SOLE NO 0 0 15118 NEXTERA ENERGY INC COM 65339F101 13567 169244 SH SOLE NO 0 0 169244 NIKE INC CL B 654106103 5212 71751 SH SOLE NO 0 0 71751 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 844 32372 SH SOLE NO 0 0 32372 NISOURCE INC COM 65473P105 444 14382 SH SOLE NO 0 0 14382 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 715 18921 SH SOLE NO 0 0 18921 NOBLE ENERGY INC COM 655044105 1486 22178 SH SOLE NO 0 0 22178 NOKIA CORP SPONSORED ADR 654902204 534 81972 SH SOLE NO 0 0 81972 NOODLES & CO CL A 65540B105 603 14074 SH SOLE NO 0 0 14074 NORDIC AMERICAN TANKERS LIMI COM G65773106 84 10241 SH SOLE NO 0 0 10241 NORDSON CORP COM 655663102 296 4022 SH SOLE NO 0 0 4022 NORDSTROM INC COM 655664100 8971 159631 SH SOLE NO 0 0 159631 NORFOLK SOUTHERN CORP COM 655844108 4474 57845 SH SOLE NO 0 0 57845 NORTHEAST BANCORP COM NEW 663904209 192 19248 SH SOLE NO 0 0 19248 NORTHEAST UTILS COM 664397106 5932 143800 SH SOLE NO 0 0 143800 NORTHERN TR CORP COM 665859104 775 14243 SH SOLE NO 0 0 14243 NORTHFIELD BANCORP INC DEL COM 66611T108 122 10050 SH SOLE NO 0 0 10050 NORTHROP GRUMMAN CORP COM 666807102 1863 19555 SH SOLE NO 0 0 19555 NORTHSTAR RLTY FIN CORP COM 66704R100 217 23333 SH SOLE NO 0 0 23333 NORTHWEST NAT GAS CO COM 667655104 1108 26386 SH SOLE NO 0 0 26386 NOVAGOLD RES INC COM NEW 66987E206 32 13798 SH SOLE NO 0 0 13798 NOVARTIS A G SPONSORED ADR 66987V109 9313 121406 SH SOLE NO 0 0 121406 NOVAVAX INC COM 670002104 71 22444 SH SOLE NO 0 0 22444 NOVO-NORDISK A S ADR 670100205 1507 8904 SH SOLE NO 0 0 8904 NU SKIN ENTERPRISES INC CL A 67018T105 466 4867 SH SOLE NO 0 0 4867 NUANCE COMMUNICATIONS INC COM 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INC COM 74144T108 706 9812 SH SOLE NO 0 0 9812 PRICELINE COM INC COM NEW 741503403 1010 999 SH SOLE NO 0 0 999 PRINCIPAL FINL GROUP INC COM 74251V102 551 12868 SH SOLE NO 0 0 12868 PROASSURANCE CORP COM 74267C106 2024 44927 SH SOLE NO 0 0 44927 PROCERA NETWORKS INC COM NEW 74269U203 1660 107165 SH SOLE NO 0 0 107165 PROCTER & GAMBLE CO COM 742718109 58377 772285 SH SOLE NO 0 0 772285 PROGRESSIVE CORP OHIO COM 743315103 1035 37999 SH SOLE NO 0 0 37999 PROLOGIS NOTE 3.250% 3/1 743410AY8 25 22000 SH SOLE NO 0 0 22000 PROLOGIS INC COM 74340W103 219 5829 SH SOLE NO 0 0 5829 PROPHASE LABS INC COM 74345W108 48 25305 SH SOLE NO 0 0 25305 PROSHARES TR PSHS SHRT S&P500 74347R503 1108 39566 SH SOLE NO 0 0 39566 PROSHARES TR PSHS ULTRA TECH 74347R693 203 2321 SH SOLE NO 0 0 2321 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1167 15501 SH SOLE NO 0 0 15501 PROSHARES TR SHRT 20+YR TRE 74347X849 505 15774 SH SOLE NO 0 0 15774 PROSHARES TR ULTRA FNCLS NEW 74347X633 319 3251 SH SOLE NO 0 0 3251 PROSHARES TR 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PARTNERS L P COM UNIT REPTG L 693665101 294 12699 SH SOLE NO 0 0 12699 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 282 3395 SH SOLE NO 0 0 3395 QUALCOMM INC COM 747525103 13763 204438 SH SOLE NO 0 0 204438 QUEST DIAGNOSTICS INC COM 74834L100 549 8890 SH SOLE NO 0 0 8890 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6639 114465 SH SOLE NO 0 0 114465 RACKSPACE HOSTING INC COM 750086100 422 7999 SH SOLE NO 0 0 7999 RADIAN GROUP INC COM 750236101 276 19806 SH SOLE NO 0 0 19806 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 14 10000 SH SOLE NO 0 0 10000 RADIOSHACK CORP COM 750438103 130 38170 SH SOLE NO 0 0 38170 RADWARE LTD ORD M81873107 141 10100 SH SOLE NO 0 0 10100 RANGE RES CORP COM 75281A109 314 4132 SH SOLE NO 0 0 4132 RAYONIER INC COM 754907103 3273 58810 SH SOLE NO 0 0 58810 RAYTHEON CO COM NEW 755111507 3707 48095 SH SOLE NO 0 0 48095 REALTY INCOME CORP COM 756109104 4969 125000 SH SOLE NO 0 0 125000 REAVES UTIL INCOME FD COM SH BEN INT 756158101 761 30341 SH SOLE NO 0 0 30341 REGAL ENTMT GROUP CL A 758766109 195 10299 SH SOLE NO 0 0 10299 REGENCY CTRS CORP COM 758849103 512 10589 SH SOLE NO 0 0 10589 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 238 8323 SH SOLE NO 0 0 8323 REGENERON PHARMACEUTICALS COM 75886F107 1245 3979 SH SOLE NO 0 0 3979 REGIONS FINL CORP NEW COM 7591EP100 4136 446633 SH SOLE NO 0 0 446633 RELM WIRELESS CORP COM 759525108 26 10000 SH SOLE NO 0 0 10000 RENTECH INC COM 760112102 66 33500 SH SOLE NO 0 0 33500 REPUBLIC SVCS INC COM 760759100 896 26870 SH SOLE NO 0 0 26870 RESMED INC COM 761152107 666 12600 SH SOLE NO 0 0 12600 RESOURCE CAP CORP COM 76120W302 72 12080 SH SOLE NO 0 0 12080 RESTORATION HARDWARE HLDGS I COM 761283100 1701 26853 SH SOLE NO 0 0 26853 RETAIL PPTYS AMER INC CL A 76131V202 11663 848216 SH SOLE NO 0 0 848216 REVENUESHARES ETF TR SMALL CAP FD 761396308 919 18823 SH SOLE NO 0 0 18823 REVOLUTION LIGHTING TECHNOLO COM 76155G107 33 13020 SH SOLE NO 0 0 13020 REXAHN PHARMACEUTICALS INC COM 761640101 15 33339 SH SOLE NO 0 0 33339 REYNOLDS AMERICAN INC COM 761713106 2183 44754 SH SOLE NO 0 0 44754 RIO TINTO PLC SPONSORED ADR 767204100 820 16816 SH SOLE NO 0 0 16816 RITE AID CORP COM 767754104 417 87545 SH SOLE NO 0 0 87545 RITE AID CORP NOTE 8.500% 5/1 767754BU7 39 20000 SH SOLE NO 0 0 20000 RIVERVIEW BANCORP INC COM 769397100 30 11418 SH SOLE NO 0 0 11418 ROCKVILLE FINL INC NEW COM 774188106 249 19134 SH SOLE NO 0 0 19134 ROCKWELL AUTOMATION INC COM 773903109 1610 15054 SH SOLE NO 0 0 15054 ROCKWELL COLLINS INC COM 774341101 770 11345 SH SOLE NO 0 0 11345 ROFIN SINAR TECHNOLOGIES INC COM 775043102 488 20157 SH SOLE NO 0 0 20157 ROGERS COMMUNICATIONS INC CL B 775109200 998 23209 SH SOLE NO 0 0 23209 ROSS STORES INC COM 778296103 353 4849 SH SOLE NO 0 0 4849 ROYAL BK CDA MONTREAL QUE COM 780087102 1417 22065 SH SOLE NO 0 0 22065 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 240 12096 SH SOLE NO 0 0 12096 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 240 10229 SH SOLE NO 0 0 10229 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 226 9113 SH SOLE NO 0 0 9113 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3630 52723 SH SOLE NO 0 0 52723 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6602 100520 SH SOLE NO 0 0 100520 ROYCE FOCUS TR COM 78080N108 307 42490 SH SOLE NO 0 0 42490 ROYCE MICRO-CAP TR INC COM 780915104 252 21561 SH SOLE NO 0 0 21561 ROYCE VALUE TR INC COM 780910105 1216 75478 SH SOLE NO 0 0 75478 RPM INTL INC COM 749685103 544 15027 SH SOLE NO 0 0 15027 RUBICON MINERALS CORP COM 780911103 16 13041 SH SOLE NO 0 0 13041 RYDER SYS INC COM 783549108 228 3820 SH SOLE NO 0 0 3820 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1943 16579 SH SOLE NO 0 0 16579 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3818 34350 SH SOLE NO 0 0 34350 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 329 7055 SH SOLE NO 0 0 7055 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 29878 458248 SH SOLE NO 0 0 458248 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 299 3603 SH SOLE NO 0 0 3603 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 8121 127823 SH SOLE NO 0 0 127823 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3992 91178 SH SOLE NO 0 0 91178 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 442 4395 SH SOLE NO 0 0 4395 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 446 7213 SH SOLE NO 0 0 7213 S Y BANCORP INC COM 785060104 452 15944 SH SOLE NO 0 0 15944 SABINE ROYALTY TR UNIT BEN INT 785688102 316 6223 SH SOLE NO 0 0 6223 SAFEWAY INC COM NEW 786514208 420 13142 SH SOLE NO 0 0 13142 SALESFORCE COM INC COM 79466L302 368 7093 SH SOLE NO 0 0 7093 SALIX PHARMACEUTICALS INC COM 795435106 479 7167 SH SOLE NO 0 0 7167 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 409 25580 SH SOLE NO 0 0 25580 SANDISK CORP COM 80004C101 433 7272 SH SOLE NO 0 0 7272 SANDRIDGE ENERGY INC COM 80007P307 1016 173357 SH SOLE NO 0 0 173357 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 422 31908 SH SOLE NO 0 0 31908 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 223 15714 SH SOLE NO 0 0 15714 SANOFI RIGHT 12/31/2020 80105N113 30 14971 SH SOLE NO 0 0 14971 SANOFI SPONSORED ADR 80105N105 2751 54334 SH SOLE NO 0 0 54334 SAP AG SPON ADR 803054204 304 4117 SH SOLE NO 0 0 4117 SCANA CORP NEW COM 80589M102 808 17551 SH SOLE NO 0 0 17551 SCHEIN HENRY INC COM 806407102 355 3423 SH SOLE NO 0 0 3423 SCHLUMBERGER LTD COM 806857108 6876 77819 SH SOLE NO 0 0 77819 SCHWAB CHARLES CORP NEW COM 808513105 434 20530 SH SOLE NO 0 0 20530 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 468 11388 SH SOLE NO 0 0 11388 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6575 189919 SH SOLE NO 0 0 189919 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6167 127885 SH SOLE NO 0 0 127885 SEADRILL LIMITED SHS G7945E105 3033 67281 SH SOLE NO 0 0 67281 SEAGATE TECHNOLOGY PLC SHS G7945M107 1778 40640 SH SOLE NO 0 0 40640 SEALED AIR CORP NEW COM 81211K100 1370 50389 SH SOLE NO 0 0 50389 SEASPAN CORP SHS Y75638109 888 36302 SH SOLE NO 0 0 36302 SEATTLE GENETICS INC COM 812578102 7405 168951 SH SOLE NO 0 0 168951 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13502 222703 SH SOLE NO 0 0 222703 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11469 288174 SH SOLE NO 0 0 288174 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10237 202345 SH SOLE NO 0 0 202345 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7660 92394 SH SOLE NO 0 0 92394 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20284 1019036 SH SOLE NO 0 0 1019036 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3861 83195 SH SOLE NO 0 0 83195 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13447 359850 SH SOLE NO 0 0 359850 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1589 37827 SH SOLE NO 0 0 37827 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7521 234723 SH SOLE NO 0 0 234723 SEMGROUP CORP CL A 81663A105 641 11248 SH SOLE NO 0 0 11248 SEMPRA ENERGY COM 816851109 2703 31576 SH SOLE NO 0 0 31576 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1547 66282 SH SOLE NO 0 0 66282 SHERWIN WILLIAMS CO COM 824348106 3358 18430 SH SOLE NO 0 0 18430 SHIP FINANCE INTERNATIONAL L SHS G81075106 192 12574 SH SOLE NO 0 0 12574 SIEMENS A G SPONSORED ADR 826197501 635 5271 SH SOLE NO 0 0 5271 SIGMA ALDRICH CORP COM 826552101 659 7727 SH SOLE NO 0 0 7727 SILVER WHEATON CORP COM 828336107 1668 67355 SH SOLE NO 0 0 67355 SIMON PPTY GROUP INC NEW COM 828806109 1197 8075 SH SOLE NO 0 0 8075 SINA CORP ORD G81477104 768 9466 SH SOLE NO 0 0 9466 SINCLAIR BROADCAST GROUP INC CL A 829226109 369 11002 SH SOLE NO 0 0 11002 SIRIUS XM RADIO INC COM 82967N108 3351 864699 SH SOLE NO 0 0 864699 SK TELECOM LTD SPONSORED ADR 78440P108 309 13604 SH SOLE NO 0 0 13604 SMITH & WESSON HLDG CORP COM 831756101 368 33488 SH SOLE NO 0 0 33488 SMITH A O COM 831865209 705 15599 SH SOLE NO 0 0 15599 SMUCKER J M CO COM NEW 832696405 2495 23751 SH SOLE NO 0 0 23751 SNAP ON INC COM 833034101 1142 11482 SH SOLE NO 0 0 11482 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 295 4723 SH SOLE NO 0 0 4723 SOLAR CAP LTD COM 83413U100 282 12700 SH SOLE NO 0 0 12700 SOLARCITY CORP COM 83416T100 321 9272 SH SOLE NO 0 0 9272 SOLAZYME INC COM 83415T101 433 40187 SH SOLE NO 0 0 40187 SONOCO PRODS CO COM 835495102 252 6482 SH SOLE NO 0 0 6482 SONUS NETWORKS INC COM 835916107 130 38662 SH SOLE NO 0 0 38662 SONY CORP ADR NEW 835699307 255 11834 SH SOLE NO 0 0 11834 SOURCE CAP INC COM 836144105 280 4502 SH SOLE NO 0 0 4502 SOUTH JERSEY INDS INC COM 838518108 328 5606 SH SOLE NO 0 0 5606 SOUTHERN CO COM 842587107 14694 356816 SH SOLE NO 0 0 356816 SOUTHERN COPPER CORP COM 84265V105 775 28460 SH SOLE NO 0 0 28460 SOUTHWEST AIRLS CO COM 844741108 5231 359258 SH SOLE NO 0 0 359258 SOUTHWESTERN ENERGY CO COM 845467109 357 9816 SH SOLE NO 0 0 9816 SPARTAN MTRS INC COM 846819100 608 100185 SH SOLE NO 0 0 100185 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8971 59413 SH SOLE NO 0 0 59413 SPDR GOLD TRUST GOLD SHS 78463V107 49163 383546 SH SOLE NO 0 0 383546 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 987 23340 SH SOLE NO 0 0 23340 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1158 27483 SH SOLE NO 0 0 27483 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2634 68572 SH SOLE NO 0 0 68572 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1098 32057 SH SOLE NO 0 0 32057 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 283 3821 SH SOLE NO 0 0 3821 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 491 7756 SH SOLE NO 0 0 7756 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2534 54325 SH SOLE NO 0 0 54325 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2016 71991 SH SOLE NO 0 0 71991 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 997 27249 SH SOLE NO 0 0 27249 SPDR S&P 500 ETF TR TR UNIT 78462F103 91917 547094 SH SOLE NO 0 0 547094 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21509 95032 SH SOLE NO 0 0 95032 SPDR SER TR SHT TRM HGH YLD 78468R408 766 25081 SH SOLE NO 0 0 25081 SPDR SERIES TRUST BARC SHT TR CP 78464A474 775 25199 SH SOLE NO 0 0 25199 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1059 18978 SH SOLE NO 0 0 18978 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 842 18638 SH SOLE NO 0 0 18638 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7007 175864 SH SOLE NO 0 0 175864 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 278 7687 SH SOLE NO 0 0 7687 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 7729 168787 SH SOLE NO 0 0 168787 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1029 18059 SH SOLE NO 0 0 18059 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3859 66113 SH SOLE NO 0 0 66113 SPDR SERIES TRUST DB INT GVT ETF 78464A490 293 4918 SH SOLE NO 0 0 4918 SPDR SERIES TRUST DJ REIT ETF 78464A607 2385 32699 SH SOLE NO 0 0 32699 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 539 6593 SH SOLE NO 0 0 6593 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 27512 1135937 SH SOLE NO 0 0 1135937 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 22422 981711 SH SOLE NO 0 0 981711 SPDR SERIES TRUST OILGAS EQUIP 78464A748 323 7697 SH SOLE NO 0 0 7697 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 427 4126 SH SOLE NO 0 0 4126 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1811 23432 SH SOLE NO 0 0 23432 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1450 17074 SH SOLE NO 0 0 17074 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 580 3562 SH SOLE NO 0 0 3562 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 972 9907 SH SOLE NO 0 0 9907 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 519 5418 SH SOLE NO 0 0 5418 SPDR SERIES TRUST S&P BIOTECH 78464A870 2058 15935 SH SOLE NO 0 0 15935 SPDR SERIES TRUST S&P BK ETF 78464A797 217 7221 SH SOLE NO 0 0 7221 SPDR SERIES TRUST S&P DIVID ETF 78464A763 35219 510861 SH SOLE NO 0 0 510861 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2322 75891 SH SOLE NO 0 0 75891 SPDR SERIES TRUST S&P INS ETF 78464A789 1330 23431 SH SOLE NO 0 0 23431 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 317 4821 SH SOLE NO 0 0 4821 SPDR SERIES TRUST S&P PHARMAC 78464A722 466 6061 SH SOLE NO 0 0 6061 SPDR SERIES TRUST S&P REGL BKG 78464A698 1330 37294 SH SOLE NO 0 0 37294 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 895 10917 SH SOLE NO 0 0 10917 SPDR SERIES TRUST S&P TELECOM 78464A540 315 6038 SH SOLE NO 0 0 6038 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 249 6098 SH SOLE NO 0 0 6098 SPECTRA ENERGY CORP COM 847560109 6210 181433 SH SOLE NO 0 0 181433 SPECTRA ENERGY PARTNERS LP COM 84756N109 250 5686 SH SOLE NO 0 0 5686 SPIRIT RLTY CAP INC NEW COM 84860W102 16958 1847276 SH SOLE NO 0 0 1847276 SPRINT CORP COM SER 1 85207U105 324 52144 SH SOLE NO 0 0 52144 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5289 479724 SH SOLE NO 0 0 479724 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 294 33690 SH SOLE NO 0 0 33690 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 460 14019 SH SOLE NO 0 0 14019 ST JUDE MED INC COM 790849103 463 8632 SH SOLE NO 0 0 8632 STANLEY BLACK & DECKER INC COM 854502101 2941 32470 SH SOLE NO 0 0 32470 STAPLES INC COM 855030102 1104 75364 SH SOLE NO 0 0 75364 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 151 30671 SH SOLE NO 0 0 30671 STAR SCIENTIFIC INC COM 85517P101 106 55400 SH SOLE NO 0 0 55400 STARBUCKS CORP COM 855244109 10281 133577 SH SOLE NO 0 0 133577 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 792 11921 SH SOLE NO 0 0 11921 STATE STR CORP COM 857477103 3132 47631 SH SOLE NO 0 0 47631 STATOIL ASA SPONSORED ADR 85771P102 981 43271 SH SOLE NO 0 0 43271 STEEL DYNAMICS INC COM 858119100 373 22314 SH SOLE NO 0 0 22314 STEMCELLS INC COM NEW 85857R204 30 17561 SH SOLE NO 0 0 17561 STERICYCLE INC COM 858912108 436 3774 SH SOLE NO 0 0 3774 STONEMOR PARTNERS L P COM UNITS 86183Q100 834 35250 SH SOLE NO 0 0 35250 STRATASYS LTD SHS M85548101 1233 12173 SH SOLE NO 0 0 12173 STRYKER CORP COM 863667101 2995 44310 SH SOLE NO 0 0 44310 STURM RUGER & CO INC COM 864159108 626 9993 SH SOLE NO 0 0 9993 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4560 97434 SH SOLE NO 0 0 97434 SUN CMNTYS INC COM 866674104 537 12604 SH SOLE NO 0 0 12604 SUN LIFE FINL INC COM 866796105 548 17146 SH SOLE NO 0 0 17146 SUNCOR ENERGY INC NEW COM 867224107 1914 53484 SH SOLE NO 0 0 53484 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4926 74134 SH SOLE NO 0 0 74134 SUNTECH PWR HLDGS CO LTD ADR 86800C104 65 38110 SH SOLE NO 0 0 38110 SUNTRUST BKS INC COM 867914103 904 27879 SH SOLE NO 0 0 27879 SUPERVALU INC COM 868536103 122 14882 SH SOLE NO 0 0 14882 SUSQUEHANNA BANCSHARES INC P COM 869099101 165 13192 SH SOLE NO 0 0 13192 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 378 45736 SH SOLE NO 0 0 45736 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2914 352328 SH SOLE NO 0 0 352328 SYMANTEC CORP COM 871503108 663 26802 SH SOLE NO 0 0 26802 SYNACOR INC COM 871561106 35 13640 SH SOLE NO 0 0 13640 SYNAPTICS INC COM 87157D109 602 13615 SH SOLE NO 0 0 13615 SYNGENTA AG SPONSORED ADR 87160A100 630 7752 SH SOLE NO 0 0 7752 SYNOVUS FINL CORP COM 87161C105 84 25483 SH SOLE NO 0 0 25483 SYSCO CORP COM 871829107 3430 107747 SH SOLE NO 0 0 107747 T-MOBILE US INC COM 872590104 1256 48364 SH SOLE NO 0 0 48364 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 605 35698 SH SOLE NO 0 0 35698 TARGA RES CORP COM 87612G101 2351 32221 SH SOLE NO 0 0 32221 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 692 13441 SH SOLE NO 0 0 13441 TARGET CORP COM 87612E106 4347 67941 SH SOLE NO 0 0 67941 TASEKO MINES LTD COM 876511106 23 11205 SH SOLE NO 0 0 11205 TCW STRATEGIC INCOME FUND IN COM 872340104 616 114249 SH SOLE NO 0 0 114249 TE CONNECTIVITY LTD REG SHS H84989104 426 8221 SH SOLE NO 0 0 8221 TECHNE CORP COM 878377100 266 3317 SH SOLE NO 0 0 3317 TECK RESOURCES LTD CL B 878742204 222 8262 SH SOLE NO 0 0 8262 TECO ENERGY INC COM 872375100 860 52004 SH SOLE NO 0 0 52004 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1057 23961 SH SOLE NO 0 0 23961 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 373 11183 SH SOLE NO 0 0 11183 TEEKAY TANKERS LTD CL A Y8565N102 243 92804 SH SOLE NO 0 0 92804 TELEFONICA S A SPONSORED ADR 879382208 656 42362 SH SOLE NO 0 0 42362 TEMPLETON DRAGON FD INC COM 88018T101 281 10798 SH SOLE NO 0 0 10798 TEMPLETON EMERG MKTS INCOME COM 880192109 2872 201123 SH SOLE NO 0 0 201123 TEMPLETON GLOBAL INCOME FD COM 880198106 2657 317868 SH SOLE NO 0 0 317868 TENNECO INC COM 880349105 208 4114 SH SOLE NO 0 0 4114 TERADATA CORP DEL COM 88076W103 619 11162 SH SOLE NO 0 0 11162 TERRA NITROGEN CO L P COM UNIT 881005201 1014 5003 SH SOLE NO 0 0 5003 TESLA MTRS INC COM 88160R101 2521 13036 SH SOLE NO 0 0 13036 TESORO CORP COM 881609101 258 5864 SH SOLE NO 0 0 5864 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3810 100854 SH SOLE NO 0 0 100854 TEXAS INSTRS INC COM 882508104 2679 66488 SH SOLE NO 0 0 66488 TEXTRON INC COM 883203101 1141 41329 SH SOLE NO 0 0 41329 THE ADT CORPORATION COM 00101J106 316 7778 SH SOLE NO 0 0 7778 THERMO FISHER SCIENTIFIC INC COM 883556102 2218 24072 SH SOLE NO 0 0 24072 THOMPSON CREEK METALS CO INC COM 884768102 991 275950 SH SOLE NO 0 0 275950 TIDEWATER INC COM 886423102 290 4882 SH SOLE NO 0 0 4882 TIFFANY & CO NEW COM 886547108 565 7369 SH SOLE NO 0 0 7369 TIM HORTONS INC COM 88706M103 501 8630 SH SOLE NO 0 0 8630 TIMBERLINE RES CORP COM 887133106 11 53000 SH SOLE NO 0 0 53000 TIME WARNER CABLE INC COM 88732J207 902 8078 SH SOLE NO 0 0 8078 TIME WARNER INC COM NEW 887317303 1743 26483 SH SOLE NO 0 0 26483 TIMKEN CO COM 887389104 287 4750 SH SOLE NO 0 0 4750 TJX COS INC NEW COM 872540109 2682 47557 SH SOLE NO 0 0 47557 TOLL BROTHERS INC COM 889478103 587 18094 SH SOLE NO 0 0 18094 TORCHMARK CORP COM 891027104 368 5082 SH SOLE NO 0 0 5082 TORNIER N V SHS N87237108 979 50637 SH SOLE NO 0 0 50637 TORO CO COM 891092108 644 11845 SH SOLE NO 0 0 11845 TORONTO DOMINION BK ONT COM NEW 891160509 2431 27021 SH SOLE NO 0 0 27021 TORTOISE ENERGY CAP CORP COM 89147U100 384 12150 SH SOLE NO 0 0 12150 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1857 40452 SH SOLE NO 0 0 40452 TORTOISE PWR & ENERGY INFRAS COM 89147X104 303 12289 SH SOLE NO 0 0 12289 TOTAL S A SPONSORED ADR 89151E109 4790 82703 SH SOLE NO 0 0 82703 TOWERS WATSON & CO CL A 891894107 1708 15968 SH SOLE NO 0 0 15968 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1936 15123 SH SOLE NO 0 0 15123 TRACTOR SUPPLY CO COM 892356106 643 9569 SH SOLE NO 0 0 9569 TRANSCANADA CORP COM 89353D107 829 18858 SH SOLE NO 0 0 18858 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 553 13586 SH SOLE NO 0 0 13586 TRANSOCEAN LTD REG SHS H8817H100 1670 37538 SH SOLE NO 0 0 37538 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 35 15982 SH SOLE NO 0 0 15982 TRAVELERS COMPANIES INC COM 89417E109 2893 34124 SH SOLE NO 0 0 34124 TRIANGLE CAP CORP COM 895848109 362 12338 SH SOLE NO 0 0 12338 TRUEBLUE INC COM 89785X101 512 21338 SH SOLE NO 0 0 21338 TRUSTCO BK CORP N Y COM 898349105 545 91561 SH SOLE NO 0 0 91561 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 803 11265 SH SOLE NO 0 0 11265 TUPPERWARE BRANDS CORP COM 899896104 2157 24970 SH SOLE NO 0 0 24970 TWENTY FIRST CENTY FOX INC CL A 90130A101 925 27606 SH SOLE NO 0 0 27606 TWENTY FIRST CENTY FOX INC CL B 90130A200 231 6902 SH SOLE NO 0 0 6902 TWO HBRS INVT CORP COM 90187B101 351 36100 SH SOLE NO 0 0 36100 TYCO INTERNATIONAL LTD SHS H89128104 368 10512 SH SOLE NO 0 0 10512 TYSON FOODS INC CL A 902494103 275 9736 SH SOLE NO 0 0 9736 U S GEOTHERMAL INC COM 90338S102 11 25200 SH SOLE NO 0 0 25200 UBS AG SHS NEW H89231338 258 12562 SH SOLE NO 0 0 12562 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2752 70881 SH SOLE NO 0 0 70881 UDR INC COM 902653104 377 15912 SH SOLE NO 0 0 15912 UGI CORP NEW COM 902681105 586 14971 SH SOLE NO 0 0 14971 UIL HLDG CORP COM 902748102 773 20795 SH SOLE NO 0 0 20795 ULTA SALON COSMETCS & FRAG I COM 90384S303 252 2108 SH SOLE NO 0 0 2108 ULTRA PETROLEUM CORP COM 903914109 681 33100 SH SOLE NO 0 0 33100 UMPQUA HLDGS CORP COM 904214103 541 33340 SH SOLE NO 0 0 33340 UNDER ARMOUR INC CL A 904311107 1930 24286 SH SOLE NO 0 0 24286 UNILEVER N V N Y SHS NEW 904784709 817 21671 SH SOLE NO 0 0 21671 UNILEVER PLC SPON ADR NEW 904767704 2877 74566 SH SOLE NO 0 0 74566 UNION PAC CORP COM 907818108 7034 45284 SH SOLE NO 0 0 45284 UNITED FINANCIAL BANCORP INC COM 91030T109 233 14397 SH SOLE NO 0 0 14397 UNITED NAT FOODS INC COM 911163103 246 3661 SH SOLE NO 0 0 3661 UNITED PARCEL SERVICE INC CL B 911312106 11300 123670 SH SOLE NO 0 0 123670 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1905 104236 SH SOLE NO 0 0 104236 UNITED STATES OIL FUND LP UNITS 91232N108 705 19143 SH SOLE NO 0 0 19143 UNITED STATES STL CORP NEW COM 912909108 1729 83977 SH SOLE NO 0 0 83977 UNITED STS BRENT OIL FD LP UNIT 91167Q100 271 6376 SH SOLE NO 0 0 6376 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1516 27087 SH SOLE NO 0 0 27087 UNITED TECHNOLOGIES CORP COM 913017109 16833 156126 SH SOLE NO 0 0 156126 UNITED THERAPEUTICS CORP DEL COM 91307C102 714 9053 SH SOLE NO 0 0 9053 UNITEDHEALTH GROUP INC COM 91324P102 4954 69176 SH SOLE NO 0 0 69176 UNITIL CORP COM 913259107 237 8081 SH SOLE NO 0 0 8081 UNIVERSAL CORP VA COM 913456109 670 13157 SH SOLE NO 0 0 13157 UNUM GROUP COM 91529Y106 333 10949 SH SOLE NO 0 0 10949 US BANCORP DEL COM NEW 902973304 5980 163464 SH SOLE NO 0 0 163464 V F CORP COM 918204108 2345 11781 SH SOLE NO 0 0 11781 VALE S A ADR 91912E105 633 40555 SH SOLE NO 0 0 40555 VALE S A ADR REPSTG PFD 91912E204 279 19663 SH SOLE NO 0 0 19663 VALEANT PHARMACEUTICALS INTL COM 91911K102 1337 12812 SH SOLE NO 0 0 12812 VALERO ENERGY CORP NEW COM 91913Y100 1857 54372 SH SOLE NO 0 0 54372 VALLEY NATL BANCORP COM 919794107 251 25235 SH SOLE NO 0 0 25235 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 657 8217 SH SOLE NO 0 0 8217 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 440 5869 SH SOLE NO 0 0 5869 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2158 25739 SH SOLE NO 0 0 25739 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1073 11886 SH SOLE NO 0 0 11886 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4258 50994 SH SOLE NO 0 0 50994 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13739 170941 SH SOLE NO 0 0 170941 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9159 113237 SH SOLE NO 0 0 113237 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3414 44272 SH SOLE NO 0 0 44272 VANGUARD INDEX FDS GROWTH ETF 922908736 41254 487584 SH SOLE NO 0 0 487584 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19566 252985 SH SOLE NO 0 0 252985 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5117 60053 SH SOLE NO 0 0 60053 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8683 118572 SH SOLE NO 0 0 118572 VANGUARD INDEX FDS MID CAP ETF 922908629 17936 175018 SH SOLE NO 0 0 175018 VANGUARD INDEX FDS REIT ETF 922908553 37077 560583 SH SOLE NO 0 0 560583 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 19294 250575 SH SOLE NO 0 0 250575 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16044 177794 SH SOLE NO 0 0 177794 VANGUARD INDEX FDS SMALL CP ETF 922908751 17724 172935 SH SOLE NO 0 0 172935 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11111 97069 SH SOLE NO 0 0 97069 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40913 466781 SH SOLE NO 0 0 466781 VANGUARD INDEX FDS VALUE ETF 922908744 20693 296510 SH SOLE NO 0 0 296510 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28158 579381 SH SOLE NO 0 0 579381 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60361 1503961 SH SOLE NO 0 0 1503961 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2639 48422 SH SOLE NO 0 0 48422 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7218 72664 SH SOLE NO 0 0 72664 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1466 25845 SH SOLE NO 0 0 25845 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1130 18599 SH SOLE NO 0 0 18599 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5543 99783 SH SOLE NO 0 0 99783 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 368 7455 SH SOLE NO 0 0 7455 VANGUARD NAT RES LLC COM UNIT 92205F106 537 19205 SH SOLE NO 0 0 19205 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2226 26681 SH SOLE NO 0 0 26681 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9117 114533 SH SOLE NO 0 0 114533 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 755 12400 SH SOLE NO 0 0 12400 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1296 16182 SH SOLE NO 0 0 16182 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 894 11496 SH SOLE NO 0 0 11496 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1347 17908 SH SOLE NO 0 0 17908 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1239 13511 SH SOLE NO 0 0 13511 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 435 5075 SH SOLE NO 0 0 5075 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1233 15463 SH SOLE NO 0 0 15463 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 53799 772859 SH SOLE NO 0 0 772859 VANGUARD STAR FD VG TL INTL STK F 921909768 2686 53550 SH SOLE NO 0 0 53550 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 85865 2169410 SH SOLE NO 0 0 2169410 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15404 267949 SH SOLE NO 0 0 267949 VANGUARD WORLD FD EXTENDED DUR 921910709 288 3020 SH SOLE NO 0 0 3020 VANGUARD WORLD FD MEGA CAP INDEX 921910873 742 12922 SH SOLE NO 0 0 12922 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 646 12842 SH SOLE NO 0 0 12842 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8859 135312 SH SOLE NO 0 0 135312 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 973 9843 SH SOLE NO 0 0 9843 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20788 200544 SH SOLE NO 0 0 200544 VANGUARD WORLD FDS ENERGY ETF 92204A306 3616 30310 SH SOLE NO 0 0 30310 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 695 17029 SH SOLE NO 0 0 17029 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4266 45806 SH SOLE NO 0 0 45806 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 678 7579 SH SOLE NO 0 0 7579 VANGUARD WORLD FDS INF TECH ETF 92204A702 2041 25292 SH SOLE NO 0 0 25292 VANGUARD WORLD FDS MATERIALS ETF 92204A801 420 4408 SH SOLE NO 0 0 4408 VANGUARD WORLD FDS TELCOMM ETF 92204A884 384 4758 SH SOLE NO 0 0 4758 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2973 36423 SH SOLE NO 0 0 36423 VARIAN MED SYS INC COM 92220P105 904 12101 SH SOLE NO 0 0 12101 VECTOR GROUP LTD COM 92240M108 677 42077 SH SOLE NO 0 0 42077 VECTREN CORP COM 92240G101 610 18285 SH SOLE NO 0 0 18285 VENTAS INC COM 92276F100 668 10861 SH SOLE NO 0 0 10861 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 374 21868 SH SOLE NO 0 0 21868 VERISK ANALYTICS INC CL A 92345Y106 212 3268 SH SOLE NO 0 0 3268 VERIZON COMMUNICATIONS INC COM 92343V104 66429 1423217 SH SOLE NO 0 0 1423217 VERTEX PHARMACEUTICALS INC COM 92532F100 590 7776 SH SOLE NO 0 0 7776 VESTIN RLTY MTG II INC COM NEW 92549X201 46 26562 SH SOLE NO 0 0 26562 VIACOM INC NEW CL B 92553P201 1424 17036 SH SOLE NO 0 0 17036 VIRNETX HLDG CORP COM 92823T108 643 31515 SH SOLE NO 0 0 31515 VIROPHARMA INC COM 928241108 5819 148219 SH SOLE NO 0 0 148219 VISA INC COM CL A 92826C839 9741 50975 SH SOLE NO 0 0 50975 VISHAY INTERTECHNOLOGY INC COM 928298108 803 62328 SH SOLE NO 0 0 62328 VMWARE INC CL A COM 928563402 631 7797 SH SOLE NO 0 0 7797 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10686 303760 SH SOLE NO 0 0 303760 VORNADO RLTY TR SH BEN INT 929042109 375 4466 SH SOLE NO 0 0 4466 VOXX INTL CORP CL A 91829F104 670 48890 SH SOLE NO 0 0 48890 VRINGO INC COM 92911N104 38 13357 SH SOLE NO 0 0 13357 VSE CORP COM 918284100 322 6869 SH SOLE NO 0 0 6869 VULCAN MATLS CO COM 929160109 1782 34401 SH SOLE NO 0 0 34401 W P CAREY INC COM 92936U109 16286 251711 SH SOLE NO 0 0 251711 WABCO HLDGS INC COM 92927K102 554 6571 SH SOLE NO 0 0 6571 WAL-MART STORES INC COM 931142103 17791 240545 SH SOLE NO 0 0 240545 WALGREEN CO COM 931422109 5804 107877 SH SOLE NO 0 0 107877 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 242 9596 SH SOLE NO 0 0 9596 WASTE MGMT INC DEL COM 94106L109 4793 116214 SH SOLE NO 0 0 116214 WATERS CORP COM 941848103 350 3297 SH SOLE NO 0 0 3297 WD-40 CO COM 929236107 815 12555 SH SOLE NO 0 0 12555 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 462 30116 SH SOLE NO 0 0 30116 WEBSTER FINL CORP CONN COM 947890109 474 18581 SH SOLE NO 0 0 18581 WELLPOINT INC COM 94973V107 984 11768 SH SOLE NO 0 0 11768 WELLS FARGO & CO NEW COM 949746101 18023 436190 SH SOLE NO 0 0 436190 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1695 1490 SH SOLE NO 0 0 1490 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 182 20242 SH SOLE NO 0 0 20242 WELLS FARGO ADVANTAGE UTILS COM 94987E109 162 13581 SH SOLE NO 0 0 13581 WENDYS CO COM 95058W100 380 44828 SH SOLE NO 0 0 44828 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 955306AA3 43 30000 SH SOLE NO 0 0 30000 WESTAR ENERGY INC COM 95709T100 834 27223 SH SOLE NO 0 0 27223 WESTERN ASSET CLYM INFL OPP COM 95766R104 281 24215 SH SOLE NO 0 0 24215 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 209 17926 SH SOLE NO 0 0 17926 WESTERN ASSET EMRG MKT DEBT COM 95766A101 267 14884 SH SOLE NO 0 0 14884 WESTERN ASSET GLB HI INCOME COM 95766B109 185 14960 SH SOLE NO 0 0 14960 WESTERN ASSET GLB PTNRS INCO COM 95766G108 171 15363 SH SOLE NO 0 0 15363 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 448 25064 SH SOLE NO 0 0 25064 WESTERN ASSET HIGH INCM FD I COM 95766J102 570 60398 SH SOLE NO 0 0 60398 WESTERN ASSET INTM MUNI FD I COM 958435109 992 108650 SH SOLE NO 0 0 108650 WESTERN ASSET MGD HI INCM FD COM 95766L107 138 24172 SH SOLE NO 0 0 24172 WESTERN ASSET MTG DEF OPPTY COM 95790B109 244 10824 SH SOLE NO 0 0 10824 WESTERN ASSET MUN HI INCM FD COM 95766N103 120 17575 SH SOLE NO 0 0 17575 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 145 10245 SH SOLE NO 0 0 10245 WESTERN ASSET WORLDWIDE INCO COM 957668106 412 32788 SH SOLE NO 0 0 32788 WESTERN ASST MNGD MUN FD INC COM 95766M105 214 17306 SH SOLE NO 0 0 17306 WESTERN DIGITAL CORP COM 958102105 377 5939 SH SOLE NO 0 0 5939 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1031 17140 SH SOLE NO 0 0 17140 WESTERN UN CO COM 959802109 963 51608 SH SOLE NO 0 0 51608 WESTPAC BKG CORP SPONSORED ADR 961214301 2121 69159 SH SOLE NO 0 0 69159 WESTPORT INNOVATIONS INC COM NEW 960908309 615 25438 SH SOLE NO 0 0 25438 WEYERHAEUSER CO COM 962166104 1931 67435 SH SOLE NO 0 0 67435 WGL HLDGS INC COM 92924F106 1063 24882 SH SOLE NO 0 0 24882 WHIRLPOOL CORP COM 963320106 310 2119 SH SOLE NO 0 0 2119 WHITESTONE REIT COM 966084204 653 44364 SH SOLE NO 0 0 44364 WHITING PETE CORP NEW COM 966387102 557 9308 SH SOLE NO 0 0 9308 WHOLE FOODS MKT INC COM 966837106 4061 69424 SH SOLE NO 0 0 69424 WILLIAMS COS INC DEL COM 969457100 1741 47872 SH SOLE NO 0 0 47872 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 862 16310 SH SOLE NO 0 0 16310 WILLIAMS SONOMA INC COM 969904101 1537 27350 SH SOLE NO 0 0 27350 WINDSTREAM HLDGS INC COM 97382A101 2796 349989 SH SOLE NO 0 0 349989 WINTRUST FINL CORP COM 97650W108 219 5334 SH SOLE NO 0 0 5334 WISCONSIN ENERGY CORP COM 976657106 1955 48415 SH SOLE NO 0 0 48415 WISDOMTREE INVTS INC COM 97717P104 649 55911 SH SOLE NO 0 0 55911 WISDOMTREE TR DEFA EQT INC ETF 97717W802 9690 215523 SH SOLE NO 0 0 215523 WISDOMTREE TR DIV EX-FINL FD 97717W406 7265 114177 SH SOLE NO 0 0 114177 WISDOMTREE TR EM LCL DEBT FD 97717X867 1307 27761 SH SOLE NO 0 0 27761 WISDOMTREE TR EMERG MKTS ETF 97717W315 17935 346971 SH SOLE NO 0 0 346971 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6549 140390 SH SOLE NO 0 0 140390 WISDOMTREE TR EQTY INC ETF 97717W208 6661 128215 SH SOLE NO 0 0 128215 WISDOMTREE TR EUROPE SMCP DV 97717W869 554 10977 SH SOLE NO 0 0 10977 WISDOMTREE TR GLB EQTY INC FD 97717W877 1259 27484 SH SOLE NO 0 0 27484 WISDOMTREE TR GLB EX US UTIL 97717W653 297 16336 SH SOLE NO 0 0 16336 WISDOMTREE TR INDIA ERNGS FD 97717W422 194 12673 SH SOLE NO 0 0 12673 WISDOMTREE TR INTL DIV EX FINL 97717W786 2237 49201 SH SOLE NO 0 0 49201 WISDOMTREE TR INTL LRGCAP DV 97717W794 1904 38548 SH SOLE NO 0 0 38548 WISDOMTREE TR INTL MIDCAP DV 97717W778 634 11300 SH SOLE NO 0 0 11300 WISDOMTREE TR INTL SMCAP DIV 97717W760 11298 188022 SH SOLE NO 0 0 188022 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2498 52114 SH SOLE NO 0 0 52114 WISDOMTREE TR JP SMALLCP DIV 97717W836 676 13195 SH SOLE NO 0 0 13195 WISDOMTREE TR LARGECAP DIVID 97717W307 9553 156076 SH SOLE NO 0 0 156076 WISDOMTREE TR MDCP EARN FUND 97717W570 2189 27777 SH SOLE NO 0 0 27777 WISDOMTREE TR MIDCAP DIVI FD 97717W505 4930 70910 SH SOLE NO 0 0 70910 WISDOMTREE TR SMALLCAP DIVID 97717W604 11265 179865 SH SOLE NO 0 0 179865 WISDOMTREE TR SMLCAP EARN FD 97717W562 287 3874 SH SOLE NO 0 0 3874 WISDOMTREE TR TOTAL DIVID FD 97717W109 1930 31233 SH SOLE NO 0 0 31233 WOLVERINE WORLD WIDE INC COM 978097103 1203 20652 SH SOLE NO 0 0 20652 WORKDAY INC CL A 98138H101 385 4755 SH SOLE NO 0 0 4755 WSP HOLDINGS LIMITED ADR NEW 92934F203 62 29970 SH SOLE NO 0 0 29970 WYNDHAM WORLDWIDE CORP COM 98310W108 222 3645 SH SOLE NO 0 0 3645 WYNN RESORTS LTD COM 983134107 541 3421 SH SOLE NO 0 0 3421 XCEL ENERGY INC COM 98389B100 2481 89864 SH SOLE NO 0 0 89864 XEROX CORP COM 984121103 1098 106723 SH SOLE NO 0 0 106723 XILINX INC COM 983919101 761 16244 SH SOLE NO 0 0 16244 XPO LOGISTICS INC COM 983793100 303 14000 SH SOLE NO 0 0 14000 XYLEM INC COM 98419M100 1151 41228 SH SOLE NO 0 0 41228 YAHOO INC COM 984332106 1092 32909 SH SOLE NO 0 0 32909 YAMANA GOLD INC COM 98462Y100 145 13915 SH SOLE NO 0 0 13915 YELP INC CL A 985817105 253 3828 SH SOLE NO 0 0 3828 YOUKU TUDOU INC SPONSORED ADR 98742U100 287 10487 SH SOLE NO 0 0 10487 YUM BRANDS INC COM 988498101 5302 74273 SH SOLE NO 0 0 74273 ZAGG INC COM 98884U108 208 46216 SH SOLE NO 0 0 46216 ZALICUS INC COM 98887C105 123 102750 SH SOLE NO 0 0 102750 ZIMMER HLDGS INC COM 98956P102 2068 25178 SH SOLE NO 0 0 25178 ZION OIL & GAS INC COM 989696109 41 24088 SH SOLE NO 0 0 24088 ZIOPHARM ONCOLOGY INC COM 98973P101 53 13489 SH SOLE NO 0 0 13489 ZIX CORP COM 98974P100 62 12680 SH SOLE NO 0 0 12680 ZOETIS INC CL A 98978V103 900 28936 SH SOLE NO 0 0 28936 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 136 10413 SH SOLE NO 0 0 10413 ZYNGA INC CL A 98986T108 75 20565 SH SOLE NO 0 0 20565