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 13F-HR LIVE false true false 0001419186 XXXXXXXX 03-31-2014 03-31-2014 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

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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 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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