The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd COM 000375204 352 15,714 SH   SOLE   15,714 0 0
ABM Industries Inc COM 000957100 2 68 SH   SOLE   68 0 0
ADT Corp COM 00101J106 358 10,109 SH   SOLE   10,109 0 0
Aflac Inc COM 001055102 423 7,268 SH   SOLE   7,268 0 0
AGCO Corp COM 001084102 18 403 SH   SOLE   403 0 0
AGL Resources Inc COM 001204106 82 1,601 SH   SOLE   1,601 0 0
A H Belo Corp COM 001282102 94 8,833 SH   SOLE   8,833 0 0
The AES Corporation COM 00130H105 194 13,689 SH   SOLE   13,689 0 0
ALPS International Sector Div Dogs ETF 00162Q718 11 376 SH   SOLE   376 0 0
US Equity High Volatility Put Write ETF 00162Q734 1 58 SH   SOLE   58 0 0
RiverFront Strategic Income ETF 00162Q783 1,228 49,446 SH   SOLE   49,446 0 0
VelocityShares Volatility Hdgd Lg Cp ETF 00162Q791 1,807 60,753 SH   SOLE   60,753 0 0
VelocityShares Tail Risk Hdgd Lg Cp ETF 00162Q817 29 1,015 SH   SOLE   1,015 0 0
ALPS Sector Dividend Dogs ETF 00162Q858 12 317 SH   SOLE   317 0 0
Alerian MLP ETF 00162Q866 8,641 450,748 SH   SOLE   450,748 0 0
AMC Networks Inc COM 00164V103 25 435 SH   SOLE   435 0 0
AMC Entertainment Holdings Inc COM 00165C104 2 97 SH   SOLE   97 0 0
AMN Healthcare Services Inc COM 001744101 83 5,304 SH   SOLE   5,304 0 0
AOL Inc COM 00184X105 79 1,753 SH   SOLE   1,753 0 0
AT&T Inc COM 00206R102 6,437 182,675 SH   SOLE   182,675 0 0
AU Optronics Corp COM 002255107 6 1,447 SH   SOLE   1,447 0 0
AZZ Inc COM 002474104 1 18 SH   SOLE   18 0 0
Abaxis Inc COM 002567105 47 936 SH   SOLE   936 0 0
Abbott Laboratories COM 002824100 1,903 45,750 SH   SOLE   45,750 0 0
Abbvie Inc COM 00287Y109 2,314 40,059 SH   SOLE   40,059 0 0
Abengoa SA COM 00289R201 13 507 SH   SOLE   507 0 0
Abraxas Petroleum Corp COM 003830106 801 151,717 SH   SOLE   151,717 0 0
Acadia Healthcare Co Inc COM 00404A109 97 2,010 SH   SOLE   2,010 0 0
ACADIA Pharmaceuticals Inc COM 004225108 1 38 SH   SOLE   38 0 0
Acadia Realty Trust COM 004239109 194 7,027 SH   SOLE   7,027 0 0
Aceto Corp COM 004446100 26 1,329 SH   SOLE   1,329 0 0
ACI Worldwide Inc COM 004498101 2 84 SH   SOLE   84 0 0
Acorda Therapeutics Inc COM 00484M106 7 200 SH   SOLE   200 0 0
Activision Blizzard Inc COM 00507V109 322 15,476 SH   SOLE   15,476 0 0
Actuant Corp COM 00508X203 509 16,669 SH   SOLE   16,669 0 0
Acuity Brands Inc COM 00508Y102 2 16 SH   SOLE   16 0 0
Acxiom Corp COM 005125109 1 32 SH   SOLE   32 0 0
Adobe Systems Inc COM 00724F101 947 13,687 SH   SOLE   13,687 0 0
Advance Auto Parts Inc COM 00751Y106 185 1,417 SH   SOLE   1,417 0 0
Advanced Semiconductor Engineering Inc COM 00756M404 1,640 277,488 SH   SOLE   277,488 0 0
The Advisory Board Co COM 00762W107 8 181 SH   SOLE   181 0 0
Advent Claymore Enh Grth & Inc Common CEF 00765E104 9 982 SH   SOLE   982 0 0
Aegerion Pharmaceuticals Inc COM 00767E102 1 38 SH   SOLE   38 0 0
AdvisorShares Peritus High Yield ETF 00768Y503 4,446 88,696 SH   SOLE   88,696 0 0
AdvisorShares Yieldpro ETF 00768Y644 21,968 901,675 SH   SOLE   901,675 0 0
AdvisorShares Newfleet Mult-Sect Inc ETF 00768Y727 309 6,233 SH   SOLE   6,233 0 0
AdvisorShares EquityPro ETF 00768Y743 9,502 303,967 SH   SOLE   303,967 0 0
AdvisorShares Morg Crk Glbl Tacticl ETF 00768Y800 0 3 SH   SOLE   3 0 0
AdvisorShares TrimTabs Float Shrink ETF 00768Y818 2,170 41,902 SH   SOLE   41,902 0 0
AdvisorShares Ranger Equity Bear ETF 00768Y883 2,861 240,231 SH   SOLE   240,231 0 0
Aeropostale Inc COM 007865108 0 1 SH   SOLE   1 0 0
AEGON NV COM 007924103 287 34,901 SH   SOLE   34,901 0 0
Advanced Energy Industries Inc COM 007973100 254 13,530 SH   SOLE   13,530 0 0
Advent Software Inc COM 007974108 1,728 54,759 SH   SOLE   54,759 0 0
Aetna Inc COM 00817Y108 1,477 18,233 SH   SOLE   18,233 0 0
Affiliated Managers Group Inc COM 008252108 1,166 5,820 SH   SOLE   5,820 0 0
Agilent Technologies Inc COM 00846U101 422 7,414 SH   SOLE   7,414 0 0
Agnico Eagle Mines Ltd COM 008474108 1 47 SH   SOLE   47 0 0
Agrium Inc COM 008916108 58 649 SH   SOLE   649 0 0
Air Methods Corp COM 009128307 14 253 SH   SOLE   253 0 0
Air Lease Corp COM 00912X302 1 34 SH   SOLE   34 0 0
Air Products & Chemicals Inc COM 009158106 200 1,536 SH   SOLE   1,536 0 0
Airgas Inc COM 009363102 40 361 SH   SOLE   361 0 0
Aixtron SE COM 009606104 35 2,318 SH   SOLE   2,318 0 0
Akamai Technologies Inc COM 00971T101 82 1,370 SH   SOLE   1,370 0 0
Akorn Inc COM 009728106 35 952 SH   SOLE   952 0 0
Alamo Group Inc COM 011311107 2 47 SH   SOLE   47 0 0
Alaska Air Group Inc COM 011659109 63 1,441 SH   SOLE   1,441 0 0
Albemarle Corp COM 012653101 2,843 48,263 SH   SOLE   48,263 0 0
Alcoa Inc COM 013817101 25 1,581 SH   SOLE   1,581 0 0
Alcatel-Lucent COM 013904305 0 1 SH   SOLE   1 0 0
Alexander & Baldwin Inc COM 014491104 1,573 43,744 SH   SOLE   43,744 0 0
Alexandria Real Estate Equities Inc COM 015271109 28 378 SH   SOLE   378 0 0
Alexion Pharmaceuticals Inc COM 015351109 979 5,904 SH   SOLE   5,904 0 0
Alibaba Group Holding Ltd COM 01609W102 89 998 SH   SOLE   998 0 0
Align Technology Inc COM 016255101 3 50 SH   SOLE   50 0 0
Alleghany Corp COM 017175100 2 4 SH   SOLE   4 0 0
Allegheny Technologies Inc COM 01741R102 42 1,127 SH   SOLE   1,127 0 0
Allegiant Travel Co LLC COM 01748X102 4 33 SH   SOLE   33 0 0
Allergan Inc COM 018490102 463 2,596 SH   SOLE   2,596 0 0
ALLETE Inc COM 018522300 5 112 SH   SOLE   112 0 0
Alliance Data Systems Corp COM 018581108 1,019 4,104 SH   SOLE   4,104 0 0
Alliance Resource Partners LP COM 01877R108 5 120 SH   SOLE   120 0 0
AllianceBernstein Glb High Inc Common CEF 01879R106 0 0 SH   SOLE   0 0 0
Alliant Energy Corp COM 018802108 30 534 SH   SOLE   534 0 0
Alliant Techsystems Inc COM 018804104 1,954 15,310 SH   SOLE   15,310 0 0
AllianceBernstein Income Fund Common CEF 01881E101 5 716 SH   SOLE   716 0 0
AllianzGI Convertible & Inc II Common CEF 018825109 19 2,040 SH   SOLE   2,040 0 0
AllianzGI Equity & Conv Inc Common CEF 018829101 21 1,060 SH   SOLE   1,060 0 0
Allison Transmission Holdings Inc COM 01973R101 2 83 SH   SOLE   83 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 0 13 SH   SOLE   13 0 0
Allstate Corp COM 020002101 1,004 16,362 SH   SOLE   16,362 0 0
Ally Financial Inc COM 02005N100 50 2,164 SH   SOLE   2,164 0 0
Alpha Natural Resources Inc COM 02076X102 0 26 SH   SOLE   26 0 0
Altera Corp COM 021441100 380 10,608 SH   SOLE   10,608 0 0
Altisource Residential Corporation COM 02153W100 3 126 SH   SOLE   126 0 0
Altra Industrial Motion Corp COM 02208R106 34 1,173 SH   SOLE   1,173 0 0
Altria Group Inc COM 02209S103 6,091 132,584 SH   SOLE   132,584 0 0
Amazon.com Inc COM 023135106 1,368 4,244 SH   SOLE   4,244 0 0
Ambev SA COM 02319V103 313 47,852 SH   SOLE   47,852 0 0
Amedisys Inc COM 023436108 27 1,344 SH   SOLE   1,344 0 0
Amerco Inc COM 023586100 15 57 SH   SOLE   57 0 0
Ameren Corp COM 023608102 51 1,341 SH   SOLE   1,341 0 0
America Movil SAB de CV COM 02364W105 267 10,615 SH   SOLE   10,615 0 0
American Airlines Group Inc COM 02376R102 165 4,658 SH   SOLE   4,658 0 0
American Assets Trust Inc COM 024013104 20 606 SH   SOLE   606 0 0
American Axle & Mfg Holdings Inc COM 024061103 420 25,046 SH   SOLE   25,046 0 0
American Campus Communities Inc COM 024835100 66 1,808 SH   SOLE   1,808 0 0
American Capital Agency Corp COM 02503X105 317 14,941 SH   SOLE   14,941 0 0
American Capital Ltd COM 02503Y103 7 522 SH   SOLE   522 0 0
American Capital Mortgage Investment Corp COM 02504A104 54 2,850 SH   SOLE   2,850 0 0
American Electric Power Co Inc COM 025537101 1,432 27,431 SH   SOLE   27,431 0 0
American Eagle Outfitters COM 02553E106 812 55,954 SH   SOLE   55,954 0 0
American Equity Investment Life Holding Co COM 025676206 44 1,909 SH   SOLE   1,909 0 0
American Express Co COM 025816109 1,383 15,804 SH   SOLE   15,804 0 0
American Financial Group Inc COM 025932104 33 575 SH   SOLE   575 0 0
American Homes 4 Rent COM 02665T306 8 457 SH   SOLE   457 0 0
American International Group Inc COM 026874784 2,612 48,358 SH   SOLE   48,358 0 0
American Railcar Industries Inc COM 02916P103 65 882 SH   SOLE   882 0 0
American Realty Capital Properties Inc COM 02917T104 58 4,844 SH   SOLE   4,844 0 0
American States Water Co COM 029899101 1 21 SH   SOLE   21 0 0
American Tower Corp COM 03027X100 274 2,927 SH   SOLE   2,927 0 0
American Water Works Co Inc COM 030420103 114 2,354 SH   SOLE   2,354 0 0
AmerisourceBergen Corp COM 03073E105 493 6,384 SH   SOLE   6,384 0 0
Ameriprise Financial Inc COM 03076C106 2,414 19,568 SH   SOLE   19,568 0 0
Ameris Bancorp COM 03076K108 0 9 SH   SOLE   9 0 0
AmeriGas Partners LP COM 030975106 1 25 SH   SOLE   25 0 0
Ametek Inc COM 031100100 707 14,072 SH   SOLE   14,072 0 0
Amgen Inc COM 031162100 2,990 21,289 SH   SOLE   21,289 0 0
Amkor Technology Inc COM 031652100 35 4,217 SH   SOLE   4,217 0 0
Amphenol Corp COM 032095101 301 3,017 SH   SOLE   3,017 0 0
AmREIT Inc COM 03216B208 42 1,841 SH   SOLE   1,841 0 0
Amsurg Corp COM 03232P405 3 53 SH   SOLE   53 0 0
AmTrust Financial Services Inc COM 032359309 906 22,747 SH   SOLE   22,747 0 0
Anadarko Petroleum Corp COM 032511107 301 2,971 SH   SOLE   2,971 0 0
Analog Devices Inc COM 032654105 83 1,676 SH   SOLE   1,676 0 0
Analogic Corp COM 032657207 91 1,425 SH   SOLE   1,425 0 0
Andersons Inc COM 034164103 45 721 SH   SOLE   721 0 0
Anheuser-Busch InBev SA COM 03524A108 831 7,494 SH   SOLE   7,494 0 0
Anixter International Inc COM 035290105 136 1,603 SH   SOLE   1,603 0 0
Ann Inc COM 035623107 132 3,205 SH   SOLE   3,205 0 0
Annaly Capital Management Inc COM 035710409 35 3,247 SH   SOLE   3,247 0 0
Ansys Inc COM 03662Q105 1,320 17,438 SH   SOLE   17,438 0 0
Apache Corporation COM 037411105 230 2,453 SH   SOLE   2,453 0 0
Apartment Investment & Management Company COM 03748R101 76 2,375 SH   SOLE   2,375 0 0
Apollo Education Group Inc COM 037604105 1 35 SH   SOLE   35 0 0
Apollo Global Management LLC COM 037612306 3 143 SH   SOLE   143 0 0
Apollo Investment Corp COM 03761U106 521 63,804 SH   SOLE   63,804 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 31 2,000 SH   SOLE   2,000 0 0
Apple Inc COM 037833100 13,853 137,500 SH   SOLE   137,500 0 0
Applied Industrial Technologies Inc COM 03820C105 34 755 SH   SOLE   755 0 0
Applied Materials Inc COM 038222105 115 5,334 SH   SOLE   5,334 0 0
Applied Micro Circuits Corp COM 03822W406 6 885 SH   SOLE   885 0 0
AptarGroup, Inc. COM 038336103 38 621 SH   SOLE   621 0 0
Aqua America Inc COM 03836W103 1 40 SH   SOLE   40 0 0
ArcBest Corp COM 03937C105 164 4,390 SH   SOLE   4,390 0 0
Arch Coal Inc COM 039380100 0 24 SH   SOLE   24 0 0
Archer-Daniels Midland Co COM 039483102 988 19,336 SH   SOLE   19,336 0 0
Ares Capital Corporation COM 04010L103 38 2,353 SH   SOLE   2,353 0 0
Ares Cap Corp CB 04010LAD5 138 132,000 SH   SOLE   132,000 0 0
ARM Holdings PLC COM 042068106 1,451 33,201 SH   SOLE   33,201 0 0
Array BioPharma Inc COM 04269X105 6 1,560 SH   SOLE   1,560 0 0
ARRIS Group Inc COM 04270V106 90 3,163 SH   SOLE   3,163 0 0
Arrow Electronics Inc COM 042735100 0 8 SH   SOLE   8 0 0
Artisan Partners Asset Management Inc COM 04316A108 54 1,037 SH   SOLE   1,037 0 0
Asbury Automotive Group Inc COM 043436104 92 1,426 SH   SOLE   1,426 0 0
Ashford Hospitality Prime, Inc. COM 044102101 4 283 SH   SOLE   283 0 0
Ashford Hospitality Trust, Inc. COM 044103109 12 1,141 SH   SOLE   1,141 0 0
Ashland Inc COM 044209104 121 1,163 SH   SOLE   1,163 0 0
Aspen Technology Inc COM 045327103 9 244 SH   SOLE   244 0 0
Associated Estates Realty Corp COM 045604105 9 535 SH   SOLE   535 0 0
Assurant Inc COM 04621X108 10 148 SH   SOLE   148 0 0
Asta Funding Inc COM 046220109 1 158 SH   SOLE   158 0 0
AstraZeneca PLC COM 046353108 139 1,953 SH   SOLE   1,953 0 0
Astronics Corp COM 046433108 272 5,698 SH   SOLE   5,698 0 0
AthenaHealth Inc COM 04685W103 16 123 SH   SOLE   123 0 0
Atmel Corp COM 049513104 67 8,318 SH   SOLE   8,318 0 0
Atmos Energy Corp COM 049560105 33 689 SH   SOLE   689 0 0
Atrion Corp COM 049904105 24 80 SH   SOLE   80 0 0
Atwood Oceanics Inc COM 050095108 3,529 80,773 SH   SOLE   80,773 0 0
AuRico Gold Inc COM 05155C105 0 116 SH   SOLE   116 0 0
Autodesk Inc COM 052769106 47 853 SH   SOLE   853 0 0
Autoliv Inc COM 052800109 123 1,343 SH   SOLE   1,343 0 0
Automatic Data Processing COM 053015103 554 6,672 SH   SOLE   6,672 0 0
AutoNation Inc COM 05329W102 9 172 SH   SOLE   172 0 0
AutoZone Inc COM 053332102 38 75 SH   SOLE   75 0 0
AvalonBay Communities Inc COM 053484101 65 464 SH   SOLE   464 0 0
Avery Dennison Corp COM 053611109 257 5,753 SH   SOLE   5,753 0 0
Avianca Holdings SA COM 05367G100 13 981 SH   SOLE   981 0 0
Avista Corp COM 05379B107 48 1,556 SH   SOLE   1,556 0 0
Avnet Inc COM 053807103 287 6,919 SH   SOLE   6,919 0 0
Aviv REIT Inc COM 05381L101 4 134 SH   SOLE   134 0 0
Aviva PLC COM 05382A104 162 9,534 SH   SOLE   9,534 0 0
Axiall Corp COM 05463D100 3 81 SH   SOLE   81 0 0
BB&T Corp COM 054937107 628 16,890 SH   SOLE   16,890 0 0
B&G Foods Inc COM 05508R106 19 686 SH   SOLE   686 0 0
BCE Inc COM 05534B760 298 6,961 SH   SOLE   6,961 0 0
Bdca Venture Inc COM 05543L106 50 9,585 SH   SOLE   9,585 0 0
BHP Billiton PLC COM 05545E209 83 1,496 SH   SOLE   1,496 0 0
BOK Financial Corp COM 05561Q201 11 163 SH   SOLE   163 0 0
BP PLC COM 055622104 1,170 26,615 SH   SOLE   26,615 0 0
BP Prudhoe Bay Royalty Trust COM 055630107 28 301 SH   SOLE   301 0 0
BofI Holding Inc COM 05566U108 9 130 SH   SOLE   130 0 0
BT Group PLC COM 05577E101 2,323 37,787 SH   SOLE   37,787 0 0
Babcock & Wilcox Co COM 05615F102 194 7,001 SH   SOLE   7,001 0 0
Baidu Inc COM 056752108 559 2,561 SH   SOLE   2,561 0 0
Baker Hughes Inc COM 057224107 218 3,348 SH   SOLE   3,348 0 0
Balchem Corp COM 057665200 563 9,961 SH   SOLE   9,961 0 0
Ball Corp COM 058498106 202 3,190 SH   SOLE   3,190 0 0
Bally Technologies Inc COM 05874B107 54 663 SH   SOLE   663 0 0
BancFirst Corp COM 05945F103 42 676 SH   SOLE   676 0 0
Bank Bradesco COM 059460303 1,400 98,236 SH   SOLE   98,236 0 0
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 746 62,152 SH   SOLE   62,152 0 0
Macro Bank Inc COM 05961W105 2 63 SH   SOLE   63 0 0
Banco Santander SA COM 05964H105 78 8,242 SH   SOLE   8,242 0 0
Banco Santander Chile COM 05965X109 17 762 SH   SOLE   762 0 0
BanColombia SA COM 05968L102 50 879 SH   SOLE   879 0 0
BancorpSouth Inc. COM 059692103 24 1,168 SH   SOLE   1,168 0 0
The Bancorp Inc COM 05969A105 0 12 SH   SOLE   12 0 0
Bank of America Corporation COM 060505104 442 25,914 SH   SOLE   25,914 0 0
Bank of Hawaii Corp COM 062540109 1 11 SH   SOLE   11 0 0
Bank of Montreal COM 063671101 55 753 SH   SOLE   753 0 0
Bank of the Ozarks Inc COM 063904106 1,111 35,235 SH   SOLE   35,235 0 0
Bank of New York Mellon Corp COM 064058100 426 10,987 SH   SOLE   10,987 0 0
Bank of Nova Scotia COM 064149107 41 655 SH   SOLE   655 0 0
BankUnited Inc COM 06652K103 2 69 SH   SOLE   69 0 0
CR Bard Inc COM 067383109 824 5,776 SH   SOLE   5,776 0 0
iPath(R) DJ-UBS Cmdty TR ETN ETF 06738C778 16,330 475,131 SH   SOLE   475,131 0 0
iPath(R) S&P GSCI(R) Crude Oil TR ETN ETF 06738C786 7 299 SH   SOLE   299 0 0
iPath(R) S&P GSCI(R) Total Return ETN ETF 06738C794 6 211 SH   SOLE   211 0 0
Barclays PLC COM 06738E204 1,428 96,418 SH   SOLE   96,418 0 0
iPath(R) DJ-UBS Agriculture SubTR ETN ETF 06739H206 6 144 SH   SOLE   144 0 0
iPath(R) DJ-UBS Coffee SubTR ETN ETF 06739H297 3,300 89,817 SH   SOLE   89,817 0 0
iPath(R) DJ-UBS Cocoa SubTR ETN ETF 06739H313 11 258 SH   SOLE   258 0 0
iPath(R) Optimized Currency Carry ETN ETF 06739H412 269 6,497 SH   SOLE   6,497 0 0
iPath(R) DJ-UBS Livestock SubTR ETN ETF 06739H743 12 379 SH   SOLE   379 0 0
Barclays Bank plc PFD 06739H776 10 400 SH   SOLE   400 0 0
Barclays ETN+ S&P VEQTOR(TM) ETF 06740C337 31 207 SH   SOLE   207 0 0
iPath(R) S&P 500 Dynamic VIX ETN ETF 06741L609 257 8,361 SH   SOLE   8,361 0 0
Barclays ETN+ Select MLP ETF 06742C723 318 9,848 SH   SOLE   9,848 0 0
iPath(R) S&P 500 VIX ST Futures(TM) ETN ETF 06742E711 325 10,435 SH   SOLE   10,435 0 0
Barnes & Noble Inc COM 067774109 1 51 SH   SOLE   51 0 0
Barnes Group Inc COM 067806109 111 3,653 SH   SOLE   3,653 0 0
Barrick Gold Corp COM 067901108 23 1,556 SH   SOLE   1,556 0 0
Barrett Business Services Inc COM 068463108 2 50 SH   SOLE   50 0 0
Bill Barrett Corporation COM 06846N104 8 376 SH   SOLE   376 0 0
Basic Energy Services Inc COM 06985P100 2 78 SH   SOLE   78 0 0
Baxter International Inc COM 071813109 1,574 21,934 SH   SOLE   21,934 0 0
Bbcn Bancorp Inc COM 073295107 18 1,257 SH   SOLE   1,257 0 0
B/E Aerospace Inc COM 073302101 544 6,475 SH   SOLE   6,475 0 0
Beacon Roofing Supply Inc COM 073685109 3 131 SH   SOLE   131 0 0
Becton Dickinson & Co COM 075887109 1,074 9,438 SH   SOLE   9,438 0 0
Bed Bath & Beyond Inc COM 075896100 139 2,108 SH   SOLE   2,108 0 0
Belden Inc COM 077454106 85 1,322 SH   SOLE   1,322 0 0
Bellatrix Exploration Ltd COM 078314101 11 1,850 SH   SOLE   1,850 0 0
Bemis Co Inc COM 081437105 36 943 SH   SOLE   943 0 0
Benchmark Electronics Inc COM 08160H101 72 3,237 SH   SOLE   3,237 0 0
Beneficial Mutual Bancorp Inc COM 08173R104 1 105 SH   SOLE   105 0 0
WR Berkley Corp COM 084423102 0 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc COM 084670702 2,169 15,699 SH   SOLE   15,699 0 0
Berkshire Hills Bancorp Inc COM 084680107 1 33 SH   SOLE   33 0 0
Best Buy Co Inc COM 086516101 0 1 SH   SOLE   1 0 0
BHP Billiton Ltd COM 088606108 109 1,855 SH   SOLE   1,855 0 0
Biglari Holdings Inc COM 08986R101 32 94 SH   SOLE   94 0 0
Bio-Rad Laboratories Inc COM 090572207 19 165 SH   SOLE   165 0 0
Bio-Reference Laboratories Inc COM 09057G602 413 14,724 SH   SOLE   14,724 0 0
Biogen Idec Inc COM 09062X103 1,649 4,985 SH   SOLE   4,985 0 0
BioMed Realty Trust Inc COM 09063H107 17 853 SH   SOLE   853 0 0
Biota Pharmaceuticals Inc COM 090694100 1 422 SH   SOLE   422 0 0
Bitauto Holdings Ltd COM 091727107 4 57 SH   SOLE   57 0 0
Black Box Corp COM 091826107 2 95 SH   SOLE   95 0 0
Black Hills Corp COM 092113109 16 331 SH   SOLE   331 0 0
Blackbaud Inc COM 09227Q100 41 1,038 SH   SOLE   1,038 0 0
BlackRock Inc COM 09247X101 890 2,710 SH   SOLE   2,710 0 0
Blackrock Build America Bond Common CEF 09248X100 1 55 SH   SOLE   55 0 0
BlackRock Limited Duration Inc Common CEF 09249W101 462 28,546 SH   SOLE   28,546 0 0
BlackRock Credit Allocation Inc Common CEF 092508100 579 43,519 SH   SOLE   43,519 0 0
BlackRock Kelso Capital Corporation COM 092533108 897 105,080 SH   SOLE   105,080 0 0
Blackstone Group LP COM 09253U108 94 2,989 SH   SOLE   2,989 0 0
BlackRock Real Asset Equity Common CEF 09254B109 20 2,354 SH   SOLE   2,354 0 0
BlackRock MuniAssets Fund Common CEF 09254J102 112 8,545 SH   SOLE   8,545 0 0
BlackRock Corp High Yield Common CEF 09255P107 405 34,212 SH   SOLE   34,212 0 0
BlackRock Float Rate Strat Common CEF 09255X100 554 39,409 SH   SOLE   39,409 0 0
Blackstone/GSO Senior Floating Common CEF 09256U105 34 2,000 SH   SOLE   2,000 0 0
Blackstone Mortgage Trust Inc COM 09257W100 9 319 SH   SOLE   319 0 0
BlackRock Multi-Sector Income Common CEF 09258A107 263 14,846 SH   SOLE   14,846 0 0
BLDRS Emerging Markets 50 ADR ETF 09348R300 16 410 SH   SOLE   410 0 0
H&R Block Inc COM 093671105 261 8,405 SH   SOLE   8,405 0 0
Blount International Inc COM 095180105 16 1,070 SH   SOLE   1,070 0 0
Blue Nile Inc COM 09578R103 2 59 SH   SOLE   59 0 0
Bob Evans Farms Inc COM 096761101 1 26 SH   SOLE   26 0 0
Boeing Co COM 097023105 3,097 24,309 SH   SOLE   24,309 0 0
Bonanza Creek Energy Inc COM 097793103 28 486 SH   SOLE   486 0 0
Booz Allen Hamilton Holding Corp COM 099502106 14 606 SH   SOLE   606 0 0
BorgWarner Inc COM 099724106 168 3,192 SH   SOLE   3,192 0 0
Boston Beer Co Inc COM 100557107 341 1,538 SH   SOLE   1,538 0 0
Boston Properties Inc COM 101121101 2,932 25,329 SH   SOLE   25,329 0 0
Boston Scientific Inc COM 101137107 101 8,592 SH   SOLE   8,592 0 0
Bottomline Technologies Inc COM 101388106 2 67 SH   SOLE   67 0 0
Boyd Gaming Corporation COM 103304101 14 1,336 SH   SOLE   1,336 0 0
Brady Corp COM 104674106 16 711 SH   SOLE   711 0 0
Brandywine Realty Trust COM 105368203 29 2,073 SH   SOLE   2,073 0 0
BRF SA COM 10552T107 21 871 SH   SOLE   871 0 0
Bridge Capital Holdings COM 108030107 0 20 SH   SOLE   20 0 0
Briggs & Stratton Corporation COM 109043109 133 7,406 SH   SOLE   7,406 0 0
Brinker International Inc COM 109641100 349 6,876 SH   SOLE   6,876 0 0
Brink's Co COM 109696104 3 145 SH   SOLE   145 0 0
Bristol-Myers Squibb Company COM 110122108 843 16,481 SH   SOLE   16,481 0 0
Bristow Group Inc COM 110394103 67 994 SH   SOLE   994 0 0
British American Tobacco PLC COM 110448107 304 2,690 SH   SOLE   2,690 0 0
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Broadcom Corp COM 111320107 73 1,800 SH   SOLE   1,800 0 0
Broadridge Financial Solutions COM 11133T103 773 18,579 SH   SOLE   18,579 0 0
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Brookdale Senior Living Inc COM 112463104 7 230 SH   SOLE   230 0 0
Brookfield Asset Management Inc COM 112585104 1,082 24,068 SH   SOLE   24,068 0 0
Brookfield Glo List Infr Inc Common CEF 11273Q109 21 894 SH   SOLE   894 0 0
Brookfield Mortgage Opp Income Common CEF 112792106 65 3,800 SH   SOLE   3,800 0 0
Brooks Automation Inc COM 114340102 3 319 SH   SOLE   319 0 0
Brown-Forman Corp COM 115637100 18 200 SH   SOLE   200 0 0
Brown-Forman Corp COM 115637209 33 366 SH   SOLE   366 0 0
Brown Shoe Co Inc COM 115736100 6 205 SH   SOLE   205 0 0
Bruker Corp COM 116794108 93 5,000 SH   SOLE   5,000 0 0
Brunswick Corp COM 117043109 53 1,262 SH   SOLE   1,262 0 0
Buckle, Inc. COM 118440106 630 13,880 SH   SOLE   13,880 0 0
Buffalo Wild Wings Inc COM 119848109 3 21 SH   SOLE   21 0 0
C&J Energy Services Inc COM 12467B304 41 1,344 SH   SOLE   1,344 0 0
CAE Inc COM 124765108 38 3,166 SH   SOLE   3,166 0 0
CAI International Inc COM 12477X106 1 72 SH   SOLE   72 0 0
CBL & Associates Properties Inc COM 124830100 27 1,516 SH   SOLE   1,516 0 0
CBS Corp COM 124857202 144 2,696 SH   SOLE   2,696 0 0
CBOE Holdings Inc COM 12503M108 2 29 SH   SOLE   29 0 0
CBRE Clarion Global Real Est I Common CEF 12504G100 21 2,500 SH   SOLE   2,500 0 0
CBRE Group Inc COM 12504L109 237 7,983 SH   SOLE   7,983 0 0
CECO Environmental COM 125141101 18 1,319 SH   SOLE   1,319 0 0
Cdw Corp COM 12514G108 52 1,673 SH   SOLE   1,673 0 0
CF Industries Holdings Inc COM 125269100 996 3,568 SH   SOLE   3,568 0 0
CH Robinson Worldwide Inc COM 12541W209 831 12,529 SH   SOLE   12,529 0 0
CIGNA Corp COM 125509109 504 5,561 SH   SOLE   5,561 0 0
CIT Group Inc COM 125581801 281 6,111 SH   SOLE   6,111 0 0
Cleco Corp COM 12561W105 46 955 SH   SOLE   955 0 0
CME Group Inc COM 12572Q105 234 2,921 SH   SOLE   2,921 0 0
CMS Energy Corp COM 125896100 1,218 41,057 SH   SOLE   41,057 0 0
CNOOC Ltd COM 126132109 266 1,544 SH   SOLE   1,544 0 0
CNO Financial Group Inc COM 12621E103 12 727 SH   SOLE   727 0 0
CRH PLC COM 12626K203 4 190 SH   SOLE   190 0 0
CSX Corp COM 126408103 264 8,241 SH   SOLE   8,241 0 0
Cst Brands Inc COM 12646R105 100 2,781 SH   SOLE   2,781 0 0
CVR Energy Inc COM 12662P108 5 104 SH   SOLE   104 0 0
CVS Health Corp COM 126650100 2,526 31,744 SH   SOLE   31,744 0 0
CYS Investments Inc COM 12673A108 12 1,424 SH   SOLE   1,424 0 0
CA Inc COM 12673P105 590 21,117 SH   SOLE   21,117 0 0
Cabela's Inc COM 126804301 4,451 75,570 SH   SOLE   75,570 0 0
Cablevision Systems Corp COM 12686C109 31 1,762 SH   SOLE   1,762 0 0
Cabot Corp COM 127055101 346 6,825 SH   SOLE   6,825 0 0
Cabot Oil & Gas Corp COM 127097103 3 84 SH   SOLE   84 0 0
Cabot Microelectronics Corp COM 12709P103 4 88 SH   SOLE   88 0 0
CACI International Inc COM 127190304 67 943 SH   SOLE   943 0 0
Cal-Maine Foods Inc COM 128030202 3 39 SH   SOLE   39 0 0
Calamos Convertible Opps & Inc Common CEF 128117108 7 500 SH   SOLE   500 0 0
Calamos Global Dynamic Income Common CEF 12811L107 21 2,261 SH   SOLE   2,261 0 0
Calamos Strategic Total Return Common CEF 128125101 8 722 SH   SOLE   722 0 0
Calavo Growers Inc COM 128246105 74 1,629 SH   SOLE   1,629 0 0
Calgon Carbon Corp COM 129603106 66 3,399 SH   SOLE   3,399 0 0
Callaway Golf Co COM 131193104 60 8,345 SH   SOLE   8,345 0 0
Calpine Corp COM 131347304 14 648 SH   SOLE   648 0 0
Calumet Specialty Products Partners LP COM 131476103 2 63 SH   SOLE   63 0 0
Cambrex Corp COM 132011107 11 570 SH   SOLE   570 0 0
Camden Property Trust COM 133131102 209 3,055 SH   SOLE   3,055 0 0
Cameco Corp COM 13321L108 168 9,485 SH   SOLE   9,485 0 0
Cameron International Corp COM 13342B105 130 1,958 SH   SOLE   1,958 0 0
Campbell Soup Co COM 134429109 5 107 SH   SOLE   107 0 0
Campus Crest Communities Inc COM 13466Y105 0 52 SH   SOLE   52 0 0
Canadian Imperial Bank of Commerce COM 136069101 39 430 SH   SOLE   430 0 0
Canadian National Railway Co COM 136375102 1,576 22,212 SH   SOLE   22,212 0 0
Canadian Natural Resources Ltd COM 136385101 642 16,530 SH   SOLE   16,530 0 0
Canadian Pacific Railway Ltd COM 13645T100 1,595 7,688 SH   SOLE   7,688 0 0
Canon Inc COM 138006309 208 6,381 SH   SOLE   6,381 0 0
Cantel Medical Corp COM 138098108 54 1,560 SH   SOLE   1,560 0 0
Capital One Financial Corp COM 14040H105 1,003 12,286 SH   SOLE   12,286 0 0
Capital Senior Living Corp COM 140475104 4 178 SH   SOLE   178 0 0
Capstead Mortgage Corp COM 14067E506 171 13,930 SH   SOLE   13,930 0 0
Cardinal Financial Corp COM 14149F109 106 6,200 SH   SOLE   6,200 0 0
Cardinal Health Inc COM 14149Y108 237 3,160 SH   SOLE   3,160 0 0
Cardtronics Inc COM 14161H108 25 706 SH   SOLE   706 0 0
Carefusion Corp COM 14170T101 201 4,442 SH   SOLE   4,442 0 0
Carlisle Companies Inc COM 142339100 6 74 SH   SOLE   74 0 0
CarMax Inc COM 143130102 295 6,353 SH   SOLE   6,353 0 0
Carmike Cinemas Inc COM 143436400 1 29 SH   SOLE   29 0 0
Carnival Corp COM 143658300 332 8,272 SH   SOLE   8,272 0 0
Carnival PLC COM 14365C103 6 159 SH   SOLE   159 0 0
Carriage Services Inc COM 143905107 6 353 SH   SOLE   353 0 0
Carpenter Technology Corp COM 144285103 73 1,615 SH   SOLE   1,615 0 0
Carrizo Oil & Gas Inc COM 144577103 61 1,127 SH   SOLE   1,127 0 0
Carter's Inc COM 146229109 209 2,694 SH   SOLE   2,694 0 0
Casey's General Stores Inc COM 147528103 80 1,114 SH   SOLE   1,114 0 0
Cash America International Inc COM 14754D100 4 83 SH   SOLE   83 0 0
Cass Information Systems Inc COM 14808P109 2 58 SH   SOLE   58 0 0
Catamaran Corp COM 148887102 527 12,510 SH   SOLE   12,510 0 0
Caterpillar Inc COM 149123101 1,260 12,719 SH   SOLE   12,719 0 0
Cato Corp COM 149205106 4 103 SH   SOLE   103 0 0
CBS Outdoor Americas Inc COM 14987J106 5 180 SH   SOLE   180 0 0
Cedar Fair LP COM 150185106 3 60 SH   SOLE   60 0 0
Cedar Realty Trust Inc COM 150602209 11 1,944 SH   SOLE   1,944 0 0
Celanese Corp COM 150870103 870 14,874 SH   SOLE   14,874 0 0
Celgene Corp COM 151020104 4,170 43,995 SH   SOLE   43,995 0 0
Celldex Therapeutics Inc COM 15117B103 0 24 SH   SOLE   24 0 0
Cemex SAB de CV COM 151290889 10 778 SH   SOLE   778 0 0
Centene Corp COM 15135B101 556 6,722 SH   SOLE   6,722 0 0
Cenovus Energy Inc COM 15135U109 28 1,045 SH   SOLE   1,045 0 0
CenterPoint Energy Inc COM 15189T107 66 2,702 SH   SOLE   2,702 0 0
Central Fd Cda Ltd Cl A CEF 153501101 1,892 153,690 SH   SOLE   153,690 0 0
Central Gold-Trust CEF 153546106 479 11,568 SH   SOLE   11,568 0 0
Century Aluminum Co COM 156431108 43 1,658 SH   SOLE   1,658 0 0
CenturyLink Inc COM 156700106 257 6,280 SH   SOLE   6,280 0 0
Cepheid COM 15670R107 24 551 SH   SOLE   551 0 0
Cerner Corp COM 156782104 947 15,903 SH   SOLE   15,903 0 0
CEVA Inc COM 157210105 2 157 SH   SOLE   157 0 0
Chambers Street Properties COM 157842105 32 4,199 SH   SOLE   4,199 0 0
Channeladvisor Corp COM 159179100 2 92 SH   SOLE   92 0 0
Charles River Laboratories International Inc COM 159864107 19 312 SH   SOLE   312 0 0
Chart Industries Inc COM 16115Q308 118 1,924 SH   SOLE   1,924 0 0
Charter Communications Inc COM 16117M305 46 303 SH   SOLE   303 0 0
Cheesecake Factory Inc COM 163072101 46 1,012 SH   SOLE   1,012 0 0
Cheetah Mobile Inc COM 163075104 9 505 SH   SOLE   505 0 0
The Chefs' Warehouse Inc COM 163086101 10 595 SH   SOLE   595 0 0
Chemed Corp COM 16359R103 10 98 SH   SOLE   98 0 0
Chemical Financial Corp COM 163731102 2 71 SH   SOLE   71 0 0
Chemtura Corp COM 163893209 2 96 SH   SOLE   96 0 0
Cheniere Energy Inc COM 16411R208 50 622 SH   SOLE   622 0 0
Cheniere Energy Partners LP Holdings LLC COM 16411W108 2 70 SH   SOLE   70 0 0
Cherokee Inc COM 16444H102 2 103 SH   SOLE   103 0 0
Chesapeake Energy Corp COM 165167107 4 158 SH   SOLE   158 0 0
Chesapeake Lodging Trust COM 165240102 21 730 SH   SOLE   730 0 0
Chesapeake Utilities Corp COM 165303108 9 220 SH   SOLE   220 0 0
Chevron Corp COM 166764100 8,205 68,763 SH   SOLE   68,763 0 0
Chicago Bridge & Iron Company COM 167250109 535 9,244 SH   SOLE   9,244 0 0
Chico's FAS Inc COM 168615102 242 16,386 SH   SOLE   16,386 0 0
Children's Place Inc COM 168905107 19 397 SH   SOLE   397 0 0
Chimera Investment Corp COM 16934Q109 8 2,564 SH   SOLE   2,564 0 0
China Automotive Systems Inc COM 16936R105 9 989 SH   SOLE   989 0 0
China Life Insurance Co Ltd COM 16939P106 2,635 63,197 SH   SOLE   63,197 0 0
China Mobile Ltd COM 16941M109 116 1,966 SH   SOLE   1,966 0 0
China Petroleum & Chemical Corp COM 16941R108 10 120 SH   SOLE   120 0 0
China Telecom Corp Ltd COM 169426103 23 379 SH   SOLE   379 0 0
Chipotle Mexican Grill Inc COM 169656105 163 244 SH   SOLE   244 0 0
Chubb Corp COM 171232101 997 10,947 SH   SOLE   10,947 0 0
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Church & Dwight Company, Inc. COM 171340102 52 742 SH   SOLE   742 0 0
Cincinnati Bell Inc COM 171871106 862 255,773 SH   SOLE   255,773 0 0
Cinemark Holdings Inc COM 17243V102 78 2,295 SH   SOLE   2,295 0 0
Cirrus Logic Inc COM 172755100 4 190 SH   SOLE   190 0 0
Cisco Systems Inc COM 17275R102 3,800 150,976 SH   SOLE   150,976 0 0
Cintas Corp COM 172908105 135 1,918 SH   SOLE   1,918 0 0
Citigroup Inc COM 172967424 768 14,828 SH   SOLE   14,828 0 0
Citizens Financial Group Inc COM 174610105 75 3,221 SH   SOLE   3,221 0 0
Citrix Systems Inc COM 177376100 382 5,355 SH   SOLE   5,355 0 0
City National Corp COM 178566105 9 120 SH   SOLE   120 0 0
Civeo Corp COM 178787107 67 5,796 SH   SOLE   5,796 0 0
Clarcor Inc COM 179895107 112 1,778 SH   SOLE   1,778 0 0
Guggenheim BRIC ETF 18383M100 32 948 SH   SOLE   948 0 0
Guggenheim Insider Sentiment ETF 18383M209 75 1,598 SH   SOLE   1,598 0 0
Guggenheim BulletShrs(R)2022 Corp Bd ETF 18383M258 6,034 291,905 SH   SOLE   291,905 0 0
Guggenheim BulletShrs(R)2021 Corp Bd ETF 18383M266 6,024 290,300 SH   SOLE   290,300 0 0
Wilshire Micro-Cap ETF 18383M308 775 30,040 SH   SOLE   30,040 0 0
Guggenheim BulletShrs(R)2020 HY CorpBd ETF 18383M365 1,772 68,648 SH   SOLE   68,648 0 0
Guggenheim BulletShrs(R)2019 HY CorpBd ETF 18383M373 1,771 68,899 SH   SOLE   68,899 0 0
Guggenheim BulletShrs(R)2018 HY CorpBd ETF 18383M381 1,770 66,302 SH   SOLE   66,302 0 0
Guggenheim BulletShrs(R)2017 HY CorpBd ETF 18383M399 1,766 66,020 SH   SOLE   66,020 0 0
Guggenheim BulletShrs(R)2016 HY CorpBd ETF 18383M415 1,774 66,583 SH   SOLE   66,583 0 0
Guggenheim BulletShrs(R)2015 HY CorpBd ETF 18383M423 127,816 4,834,201 SH   SOLE   4,834,201 0 0
Guggenheim BulletShrs(R)2014 HY CorpBd ETF 18383M431 79,266 3,004,793 SH   SOLE   3,004,793 0 0
Guggenheim Multi-Asset Income ETF 18383M506 616 25,321 SH   SOLE   25,321 0 0
Guggenheim BulletShrs(R)2020 Corp Bd ETF 18383M514 3,010 142,813 SH   SOLE   142,813 0 0
Guggenheim BulletShrs(R)2019 Corp Bd ETF 18383M522 6,010 286,054 SH   SOLE   286,054 0 0
Guggenheim BulletShrs(R)2018 Corp Bd ETF 18383M530 6,025 284,992 SH   SOLE   284,992 0 0
Guggenheim BulletShrs(R)2017 Corp Bd ETF 18383M548 5,997 263,484 SH   SOLE   263,484 0 0
Guggenheim BulletShrs(R)2016 Corp Bd ETF 18383M555 6,020 269,727 SH   SOLE   269,727 0 0
Guggenheim BulletShrs(R)2015 Corp Bd ETF 18383M563 6,024 277,113 SH   SOLE   277,113 0 0
Guggenheim BulletShrs(R)2014 Corp Bd ETF 18383M571 6,013 285,250 SH   SOLE   285,250 0 0
Guggenheim Spin-Off ETF 18383M605 203 4,498 SH   SOLE   4,498 0 0
Guggenheim Enhanced Short Dur ETF 18383M654 433 8,633 SH   SOLE   8,633 0 0
Guggenheim S&P Global Div Opps Idx ETF 18383M860 6 462 SH   SOLE   462 0 0
Guggenheim Defensive Equity ETF 18383M878 0 2 SH   SOLE   2 0 0
Guggenheim S&P Global Water ETF 18383Q507 15 529 SH   SOLE   529 0 0
Guggenheim Solar ETF 18383Q739 34 843 SH   SOLE   843 0 0
Guggenheim Intl Multi-Asset Inc ETF 18383Q804 27 1,434 SH   SOLE   1,434 0 0
Guggenheim Frontier Markets ETF 18383Q838 1,287 77,417 SH   SOLE   77,417 0 0
Guggenheim China Real Estate ETF 18383Q861 10 473 SH   SOLE   473 0 0
Guggenheim Timber ETF 18383Q879 360 15,305 SH   SOLE   15,305 0 0
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ClearBridge Energy MLP TR Fund Common CEF 18469Q108 587 25,469 SH   SOLE   25,469 0 0
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Cloud Peak Energy Inc COM 18911Q102 174 13,824 SH   SOLE   13,824 0 0
Coach Inc COM 189754104 162 4,546 SH   SOLE   4,546 0 0
Cobalt International Energy Inc COM 19075F106 6 458 SH   SOLE   458 0 0
Coca-Cola Co COM 191216100 451 10,574 SH   SOLE   10,574 0 0
Coca-Cola Enterprises Inc COM 19122T109 998 22,503 SH   SOLE   22,503 0 0
Cogent Communications Holdings Inc COM 19239V302 1 39 SH   SOLE   39 0 0
Cognex Corp COM 192422103 45 1,118 SH   SOLE   1,118 0 0
Cognizant Technology Solutions Corp COM 192446102 1,721 38,449 SH   SOLE   38,449 0 0
Coherent Inc COM 192479103 54 875 SH   SOLE   875 0 0
Cohen & Steers Inc COM 19247A100 2 43 SH   SOLE   43 0 0
Cohen & Steers REIT & Preferred Inc CEF 19247X100 554 31,723 SH   SOLE   31,723 0 0
Cohen & Steers Infrastructure Common CEF 19248A109 40 1,737 SH   SOLE   1,737 0 0
Cohen & Steers Select Pref&Inc Common CEF 19248Y107 0 0 SH   SOLE   0 0 0
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Colgate-Palmolive Co COM 194162103 809 12,403 SH   SOLE   12,403 0 0
Colony Financial Inc COM 19624R106 32 1,436 SH   SOLE   1,436 0 0
Colony Finl Inc CB 19624RAB2 166 169,000 SH   SOLE   169,000 0 0
Columbia Banking System Inc COM 197236102 4 165 SH   SOLE   165 0 0
Columbia Sportswear Co COM 198516106 1,329 37,155 SH   SOLE   37,155 0 0
Columbus McKinnon Corp COM 199333105 22 1,017 SH   SOLE   1,017 0 0
Comfort Systems USA Inc COM 199908104 2 142 SH   SOLE   142 0 0
Comcast Corp COM 20030N101 2,502 46,529 SH   SOLE   46,529 0 0
Comcast Corp COM 20030N200 88 1,651 SH   SOLE   1,651 0 0
Comerica Inc COM 200340107 123 2,475 SH   SOLE   2,475 0 0
CommScope Holding Co Inc COM 20337X109 5 220 SH   SOLE   220 0 0
Community Bank System Inc COM 203607106 2 47 SH   SOLE   47 0 0
Community Health Systems Inc COM 203668108 23 420 SH   SOLE   420 0 0
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Companhia Brasileira De Distribuicao COM 20440T201 100 2,293 SH   SOLE   2,293 0 0
Companhia Siderurgica Nacional COM 20440W105 10 2,687 SH   SOLE   2,687 0 0
Companhia De Saneamento Basico Do Estado De Sao Paulo COM 20441A102 1 108 SH   SOLE   108 0 0
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Computer Programs and Systems Inc COM 205306103 32 560 SH   SOLE   560 0 0
Computer Sciences Corp COM 205363104 53 865 SH   SOLE   865 0 0
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Comverse Inc COM 20585P105 1 58 SH   SOLE   58 0 0
ConAgra Foods Inc COM 205887102 123 3,725 SH   SOLE   3,725 0 0
Con-way Inc COM 205944101 5 101 SH   SOLE   101 0 0
Concho Resources Inc COM 20605P101 18 144 SH   SOLE   144 0 0
Conmed Corp COM 207410101 66 1,795 SH   SOLE   1,795 0 0
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ConocoPhillips COM 20825C104 3,030 39,596 SH   SOLE   39,596 0 0
Consolidated Communications Inc COM 209034107 16 657 SH   SOLE   657 0 0
Consolidated Edison Inc COM 209115104 8 142 SH   SOLE   142 0 0
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Continental Resources Inc COM 212015101 141 2,118 SH   SOLE   2,118 0 0
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Conversant Inc COM 21249J105 1,816 53,034 SH   SOLE   53,034 0 0
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Copart Inc COM 217204106 580 18,524 SH   SOLE   18,524 0 0
Corcept Therapeutics Inc COM 218352102 9 3,500 SH   SOLE   3,500 0 0
Core-Mark Holding Co Inc COM 218681104 57 1,080 SH   SOLE   1,080 0 0
CoreSite Realty Corp COM 21870Q105 1,914 58,234 SH   SOLE   58,234 0 0
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Corning Inc COM 219350105 140 7,241 SH   SOLE   7,241 0 0
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Corporate Office Properties Trust Inc COM 22002T108 198 7,710 SH   SOLE   7,710 0 0
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CorVel Corp COM 221006109 324 9,518 SH   SOLE   9,518 0 0
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CoStar Group Inc COM 22160N109 22 139 SH   SOLE   139 0 0
Cott Corp COM 22163N106 2 332 SH   SOLE   332 0 0
Coty Inc COM 222070203 2 108 SH   SOLE   108 0 0
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Covance Inc COM 222816100 92 1,163 SH   SOLE   1,163 0 0
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Credit Suisse Group COM 225401108 81 2,923 SH   SOLE   2,923 0 0
VelocityShares Daily Inverse VIX ST ETN ETF 22542D795 8 210 SH   SOLE   210 0 0
Credit Suisse Equal Weight MLP ETN ETF 22542D852 9,209 256,443 SH   SOLE   256,443 0 0
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Credit Suisse High Yield Bond Common CEF 22544F103 13 4,317 SH   SOLE   4,317 0 0
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CRITEO COM 226718104 20 592 SH   SOLE   592 0 0
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Crown Holdings Inc COM 228368106 15 340 SH   SOLE   340 0 0
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Cubist Pharmaceuticals Inc COM 229678107 25 383 SH   SOLE   383 0 0
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CurrencyShares(R) Australian Dollar ETF 23129U101 11 120 SH   SOLE   120 0 0
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Cyberonics Inc COM 23251P102 21 411 SH   SOLE   411 0 0
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Deutsche X-trackers MSCI Europe Hdgd Eq ETF 233051853 219 8,056 SH   SOLE   8,056 0 0
Deutsche X-trackers Harvest CSI300 CHN A ETF 233051879 8 307 SH   SOLE   307 0 0
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DSW Inc COM 23334L102 3 114 SH   SOLE   114 0 0
DXP Enterprises Inc COM 233377407 23 310 SH   SOLE   310 0 0
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Digital Realty Trust Inc COM 253868103 2,035 32,628 SH   SOLE   32,628 0 0
Digital River Inc COM 25388B104 0 22 SH   SOLE   22 0 0
DigitalGlobe Inc COM 25389M877 1 27 SH   SOLE   27 0 0
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DineEquity Inc COM 254423106 2 24 SH   SOLE   24 0 0
Diodes Inc COM 254543101 13 526 SH   SOLE   526 0 0
Direxion Daily Mid Cap Bull 3X ETF 25459W730 1,662 19,956 SH   SOLE   19,956 0 0
Direxion Daily Real Estate Bull 3X ETF 25459W755 1,621 30,141 SH   SOLE   30,141 0 0
Direxion Daily Dev Mkts Bull 3X ETF 25459W789 5,677 85,015 SH   SOLE   85,015 0 0
Direxion Daily Small Cap Bull 3X ETF 25459W847 1,007 15,887 SH   SOLE   15,887 0 0
Direxion Daily S&P500(R) Bull 3X ETF 25459W862 3,657 47,099 SH   SOLE   47,099 0 0
Direxion Daily 20+ Yr Trsy Bear 3X ETF 25459Y678 6,034 141,047 SH   SOLE   141,047 0 0
Direxion Daily Emrg Mkts Bull 3X ETF 25459Y686 3,442 128,064 SH   SOLE   128,064 0 0
Walt Disney Co COM 254687106 1,011 11,353 SH   SOLE   11,353 0 0
Discover Financial Services COM 254709108 2,481 38,535 SH   SOLE   38,535 0 0
Discovery Communications Inc COM 25470F104 99 2,626 SH   SOLE   2,626 0 0
Discovery Communications Inc COM 25470F302 220 5,894 SH   SOLE   5,894 0 0
Dish Network Corp COM 25470M109 47 728 SH   SOLE   728 0 0
DIRECTV COM 25490A309 203 2,341 SH   SOLE   2,341 0 0
Dr Reddy Laboratories Ltd COM 256135203 38 714 SH   SOLE   714 0 0
Dollar General Corp COM 256677105 137 2,235 SH   SOLE   2,235 0 0
Dollar Tree Stores Inc COM 256746108 269 4,802 SH   SOLE   4,802 0 0
Dominion Resources Inc COM 25746U109 84 1,219 SH   SOLE   1,219 0 0
Domtar Corp COM 257559203 2 66 SH   SOLE   66 0 0
Donaldson Co Inc COM 257651109 701 17,263 SH   SOLE   17,263 0 0
RR Donnelley & Sons Co COM 257867101 129 7,835 SH   SOLE   7,835 0 0
Dorman Products Inc COM 258278100 534 13,318 SH   SOLE   13,318 0 0
Douglas Emmett Inc COM 25960P109 56 2,185 SH   SOLE   2,185 0 0
Dover Corp COM 260003108 340 4,235 SH   SOLE   4,235 0 0
Dow Chemical Co COM 260543103 856 16,329 SH   SOLE   16,329 0 0
Dr Pepper Snapple Group Inc COM 26138E109 840 13,059 SH   SOLE   13,059 0 0
Dresser-Rand Group Inc COM 261608103 948 11,523 SH   SOLE   11,523 0 0
Drew Industries Inc COM 26168L205 381 9,039 SH   SOLE   9,039 0 0
Dreyfus High Yield Strategies Common CEF 26200S101 0 1 SH   SOLE   1 0 0
Dril-Quip Inc COM 262037104 13 145 SH   SOLE   145 0 0
E I du Pont de Nemours & Company COM 263534109 745 10,382 SH   SOLE   10,382 0 0
Ducommun Inc COM 264147109 0 14 SH   SOLE   14 0 0
Duff&Phelps Global Utility Inc Ord CEF 26433C105 21 1,004 SH   SOLE   1,004 0 0
Duke Realty Corp COM 264411505 4,460 259,632 SH   SOLE   259,632 0 0
Duke Energy Corporation COM 26441C204 2,694 36,032 SH   SOLE   36,032 0 0
Dun & Bradstreet Corp COM 26483E100 18 151 SH   SOLE   151 0 0
Dunkin Brands Group Inc COM 265504100 5 110 SH   SOLE   110 0 0
Dupont Fabros Technology Inc COM 26613Q106 14 516 SH   SOLE   516 0 0
Dyax Corp COM 26746E103 16 1,566 SH   SOLE   1,566 0 0
Dycom Industries Inc COM 267475101 270 8,803 SH   SOLE   8,803 0 0
Dynamic Materials Corp COM 267888105 2 119 SH   SOLE   119 0 0
EGShares Beyond BRICs ETF 268461639 321 14,417 SH   SOLE   14,417 0 0
EGShares Emerging Markets Consumer ETF 268461779 4 140 SH   SOLE   140 0 0
E-House China Holdings Ltd COM 26852W103 1 80 SH   SOLE   80 0 0
EMC Corp COM 268648102 3,684 125,893 SH   SOLE   125,893 0 0
ENI SpA COM 26874R108 105 2,212 SH   SOLE   2,212 0 0
EOG Resources Inc COM 26875P101 588 5,933 SH   SOLE   5,933 0 0
Epiq Systems Inc COM 26882D109 204 11,636 SH   SOLE   11,636 0 0
EQT Corp COM 26884L109 0 5 SH   SOLE   5 0 0
EPR Properties COM 26884U109 75 1,472 SH   SOLE   1,472 0 0
EQT Midstream Partners LP COM 26885B100 19 216 SH   SOLE   216 0 0
Eagle Bancorp Inc COM 268948106 455 14,289 SH   SOLE   14,289 0 0
S Physical Platinum ETF 26922V101 297 2,348 SH   SOLE   2,348 0 0
S Physical PM Basket ETF 26922W109 1 15 SH   SOLE   15 0 0
S Physical Swiss Gold ETF 26922Y105 28 235 SH   SOLE   235 0 0
S Physical Palladium ETF 26923A106 3,300 43,889 SH   SOLE   43,889 0 0
E*Trade Financial Corp COM 269246401 24 1,062 SH   SOLE   1,062 0 0
Eagle Materials Inc COM 26969P108 30 292 SH   SOLE   292 0 0
East West Bancorp Inc COM 27579R104 33 964 SH   SOLE   964 0 0
EastGroup Properties Inc COM 277276101 213 3,511 SH   SOLE   3,511 0 0
Eastman Chemical Co COM 277432100 216 2,674 SH   SOLE   2,674 0 0
Eaton Vance Corp COM 278265103 1,791 47,470 SH   SOLE   47,470 0 0
EV Enhanced Equity Income Common CEF 278274105 21 1,544 SH   SOLE   1,544 0 0
EV Floating Rate Income Common CEF 278279104 2,688 184,491 SH   SOLE   184,491 0 0
EV Limited Duration Income Common CEF 27828H105 513 35,209 SH   SOLE   35,209 0 0
EV Tax-Managed Div Equity Inc Common CEF 27828N102 2 142 SH   SOLE   142 0 0
EV Senior Floating Rate Common CEF 27828Q105 2,693 187,110 SH   SOLE   187,110 0 0
EV Tax-Managed Buy-Write Opps Common CEF 27828Y108 261 17,600 SH   SOLE   17,600 0 0
EV Tax-Managed Glb B-W Opps Common CEF 27829C105 5 388 SH   SOLE   388 0 0
EV National Muni Opps Trust Common CEF 27829L105 110 5,541 SH   SOLE   5,541 0 0
eBay Inc COM 278642103 1,179 20,821 SH   SOLE   20,821 0 0
Echo Global Logistics Inc COM 27875T101 223 9,452 SH   SOLE   9,452 0 0
EchoStar Corp COM 278768106 11 229 SH   SOLE   229 0 0
Ecolab Inc COM 278865100 1,191 10,376 SH   SOLE   10,376 0 0
Edison International COM 281020107 103 1,848 SH   SOLE   1,848 0 0
Education Realty Trust Inc COM 28140H104 66 6,396 SH   SOLE   6,396 0 0
Edwards Lifesciences Corp COM 28176E108 90 881 SH   SOLE   881 0 0
El Paso Electric Co COM 283677854 16 437 SH   SOLE   437 0 0
El Paso Pipeline Partners LP COM 283702108 6 143 SH   SOLE   143 0 0
Eldorado Gold Corp COM 284902103 1 200 SH   SOLE   200 0 0
Electronic Arts Inc COM 285512109 0 10 SH   SOLE   10 0 0
Electronics for Imaging Inc COM 286082102 9 211 SH   SOLE   211 0 0
Embraer S.A. COM 29082A107 100 2,558 SH   SOLE   2,558 0 0
EMCOR Group, Inc. COM 29084Q100 2 57 SH   SOLE   57 0 0
Emergent BioSolutions Inc COM 29089Q105 33 1,534 SH   SOLE   1,534 0 0
Emerson Electric Co COM 291011104 5,716 91,342 SH   SOLE   91,342 0 0
Emerald Oil Inc COM 29101U209 269 43,739 SH   SOLE   43,739 0 0
Empire State Realty Trust Inc COM 292104106 10 637 SH   SOLE   637 0 0
Employers Holdings Inc COM 292218104 2 119 SH   SOLE   119 0 0
Empresas ICA SAB de CV COM 292448206 18 2,561 SH   SOLE   2,561 0 0
Emulex Corp COM 292475209 0 29 SH   SOLE   29 0 0
Encana Corp COM 292505104 165 7,756 SH   SOLE   7,756 0 0
Enbridge Inc COM 29250N105 40 842 SH   SOLE   842 0 0
Enbridge Energy Partners LP COM 29250R106 9 242 SH   SOLE   242 0 0
Encore Capital Group Inc COM 292554102 1,063 23,990 SH   SOLE   23,990 0 0
Encore Wire Corp COM 292562105 10 266 SH   SOLE   266 0 0
Energen Corp COM 29265N108 0 5 SH   SOLE   5 0 0
Energizer Holdings Inc COM 29266R108 266 2,159 SH   SOLE   2,159 0 0
Endologix Inc COM 29266S106 1 77 SH   SOLE   77 0 0
Endocyte Inc COM 29269A102 5 877 SH   SOLE   877 0 0
Energy Transfer Partners LP COM 29273R109 228 3,563 SH   SOLE   3,563 0 0
Energy Transfer Equity LP COM 29273V100 28 456 SH   SOLE   456 0 0
Enersis SA COM 29274F104 1 80 SH   SOLE   80 0 0
EnerSys COM 29275Y102 671 11,447 SH   SOLE   11,447 0 0
EnerNOC Inc COM 292764107 5 281 SH   SOLE   281 0 0
Enerplus Corp COM 292766102 25 1,325 SH   SOLE   1,325 0 0
Ennis Inc COM 293389102 14 1,073 SH   SOLE   1,073 0 0
Enpro Industries Inc COM 29355X107 20 323 SH   SOLE   323 0 0
Ensign Group Inc COM 29358P101 3 77 SH   SOLE   77 0 0
Enservco Corp COM 29358Y102 1 391 SH   SOLE   391 0 0
Entegris Inc COM 29362U104 1 78 SH   SOLE   78 0 0
Entergy Corp COM 29364G103 105 1,362 SH   SOLE   1,362 0 0
Enterprise Products Partners LP COM 293792107 189 4,679 SH   SOLE   4,679 0 0
Envestnet Inc COM 29404K106 23 500 SH   SOLE   500 0 0
Envision Healthcare Holdings Inc COM 29413U103 18 527 SH   SOLE   527 0 0
EPAM Systems Inc COM 29414B104 32 741 SH   SOLE   741 0 0
Equifax Inc COM 294429105 3 46 SH   SOLE   46 0 0
Equinix Inc COM 29444U502 164 771 SH   SOLE   771 0 0
Equity Lifestyle Properties Inc COM 29472R108 66 1,560 SH   SOLE   1,560 0 0
Equity One Inc COM 294752100 6 300 SH   SOLE   300 0 0
Equity Residential COM 29476L107 436 7,084 SH   SOLE   7,084 0 0
LM Ericsson Telephone Company COM 294821608 142 11,293 SH   SOLE   11,293 0 0
ESCO Technologies Inc COM 296315104 19 535 SH   SOLE   535 0 0
Essex Property Trust Inc COM 297178105 1,926 10,773 SH   SOLE   10,773 0 0
Esterline Technologies COM 297425100 491 4,414 SH   SOLE   4,414 0 0
Delhaize Group SA COM 29759W101 31 1,804 SH   SOLE   1,804 0 0
Euronet Worldwide Inc COM 298736109 151 3,152 SH   SOLE   3,152 0 0
Evercore Partners Inc COM 29977A105 2 41 SH   SOLE   41 0 0
Evertec Inc COM 30040P103 2 103 SH   SOLE   103 0 0
Exactech Inc COM 30064E109 23 986 SH   SOLE   986 0 0
Exelon Corp COM 30161N101 1,207 35,397 SH   SOLE   35,397 0 0
Exelis Inc COM 30162A108 19 1,157 SH   SOLE   1,157 0 0
Expedia Inc COM 30212P303 44 502 SH   SOLE   502 0 0
Expeditors International of Washington Inc COM 302130109 326 8,030 SH   SOLE   8,030 0 0
Exponent Inc COM 30214U102 10 144 SH   SOLE   144 0 0
Express Scripts COM 30219G108 699 9,901 SH   SOLE   9,901 0 0
Extra Space Storage Inc COM 30225T102 2,051 39,762 SH   SOLE   39,762 0 0
Exterran Holdings Inc COM 30225X103 25 558 SH   SOLE   558 0 0
EZCorp Inc COM 302301106 4 421 SH   SOLE   421 0 0
Exxon Mobil Corporation COM 30231G102 2,544 27,051 SH   SOLE   27,051 0 0
FBL Financial Group Inc COM 30239F106 12 262 SH   SOLE   262 0 0
FEI Co COM 30241L109 5 72 SH   SOLE   72 0 0
FLIR Systems Inc COM 302445101 2 62 SH   SOLE   62 0 0
FMC Corporation COM 302491303 17 304 SH   SOLE   304 0 0
FMC Technologies Inc COM 30249U101 995 18,321 SH   SOLE   18,321 0 0
F N B Corp COM 302520101 46 3,866 SH   SOLE   3,866 0 0
FXCM Inc COM 302693106 4 260 SH   SOLE   260 0 0
FTD Companies Inc COM 30281V108 12 340 SH   SOLE   340 0 0
FTI Consulting Inc COM 302941109 1 33 SH   SOLE   33 0 0
Facebook Inc COM 30303M102 1,678 21,233 SH   SOLE   21,233 0 0
FactSet Research Systems, Inc. COM 303075105 255 2,102 SH   SOLE   2,102 0 0
Fair Isaac Corp COM 303250104 9 167 SH   SOLE   167 0 0
Fairway Group Holdings Corp COM 30603D109 3 836 SH   SOLE   836 0 0
Family Dollar Stores Inc COM 307000109 31 401 SH   SOLE   401 0 0
Farmland Partners Inc COM 31154R109 9 859 SH   SOLE   859 0 0
Fastenal Co COM 311900104 186 4,149 SH   SOLE   4,149 0 0
Federal Realty Investment Trust COM 313747206 1,025 8,652 SH   SOLE   8,652 0 0
Federal Signal Corp COM 313855108 26 1,987 SH   SOLE   1,987 0 0
Federated Investors, Inc. COM 314211103 1 46 SH   SOLE   46 0 0
Federated National Holding Co COM 31422T101 3 92 SH   SOLE   92 0 0
FedEx Corp COM 31428X106 297 1,838 SH   SOLE   1,838 0 0
FelCor Lodging Trust Inc COM 31430F101 5 562 SH   SOLE   562 0 0
F5 Networks Inc COM 315616102 450 3,792 SH   SOLE   3,792 0 0
Fidelity and Guaranty Life COM 315785105 0 22 SH   SOLE   22 0 0
Fidelity(R) MSCI Consumer Discret ETF 316092204 6,682 248,128 SH   SOLE   248,128 0 0
Fidelity(R) MSCI Consumer Staples ETF 316092303 6,775 247,546 SH   SOLE   247,546 0 0
Fidelity(R) MSCI Energy ETF 316092402 5,063 192,048 SH   SOLE   192,048 0 0
Fidelity(R) MSCI Financials ETF 316092501 6,717 247,143 SH   SOLE   247,143 0 0
Fidelity(R) MSCI Health Care ETF 316092600 6,733 221,130 SH   SOLE   221,130 0 0
Fidelity(R) MSCI Industrials ETF 316092709 6,675 244,068 SH   SOLE   244,068 0 0
Fidelity(R) MSCI Information Tech ETF 316092808 6,716 223,207 SH   SOLE   223,207 0 0
Fidelity(R) MSCI Materials ETF 316092881 6,672 239,131 SH   SOLE   239,131 0 0
Fidelity National Information Services Inc COM 31620M106 346 6,141 SH   SOLE   6,141 0 0
Fidelity National Financial Inc COM 31620R303 307 11,075 SH   SOLE   11,075 0 0
Fifth Third Bancorp COM 316773100 785 39,197 SH   SOLE   39,197 0 0
Fifth Street Finance Corporation COM 31678A103 143 15,584 SH   SOLE   15,584 0 0
Fifth Street Senior Floating Rate Corp COM 31679F101 10 820 SH   SOLE   820 0 0
Financial Engines Inc COM 317485100 3 88 SH   SOLE   88 0 0
Finisar Corp COM 31787A507 1 34 SH   SOLE   34 0 0
Finish Line Inc COM 317923100 23 910 SH   SOLE   910 0 0
First American Financial Corp COM 31847R102 19 701 SH   SOLE   701 0 0
First Business Financial Services Inc COM 319390100 0 11 SH   SOLE   11 0 0
First Defiance Financial Corp COM 32006W106 1 24 SH   SOLE   24 0 0
First Financial Bancorp COM 320209109 1 92 SH   SOLE   92 0 0
First Horizon National Corp COM 320517105 0 0 SH   SOLE   0 0 0
First Industrial Realty Trust Inc COM 32054K103 2,124 125,608 SH   SOLE   125,608 0 0
First Interstate Bancsystem COM 32055Y201 725 27,301 SH   SOLE   27,301 0 0
First Merchants Corp COM 320817109 31 1,526 SH   SOLE   1,526 0 0
First Midwest Bancorp Inc COM 320867104 13 796 SH   SOLE   796 0 0
First Potomac Realty Trust COM 33610F109 8 707 SH   SOLE   707 0 0
First Republic Bank COM 33616C100 207 4,195 SH   SOLE   4,195 0 0
First Solar Inc COM 336433107 12 181 SH   SOLE   181 0 0
1st Source Corp COM 336901103 0 11 SH   SOLE   11 0 0
First Trust Morningstar Div Leaders ETF 336917109 6 254 SH   SOLE   254 0 0
First Trust US IPO ETF 336920103 262 5,452 SH   SOLE   5,452 0 0
First Trust Inter Dur Pref & Income Fund CEF 33718W103 698 32,136 SH   SOLE   32,136 0 0
First Trust Enhanced Equity In Common CEF 337318109 16 1,106 SH   SOLE   1,106 0 0
First Trust ISE Chindia ETF 33733A102 853 28,919 SH   SOLE   28,919 0 0
First Trust ISE Water ETF 33733B100 106 3,338 SH   SOLE   3,338 0 0
First Trust NYSE Arca Biotech ETF 33733E203 17 188 SH   SOLE   188 0 0
First Trust Dow Jones Internet ETF 33733E302 5 78 SH   SOLE   78 0 0
First Trust NASDAQ(R) Cln Edge(R) GrnEngy ETF 33733E500 195 10,192 SH   SOLE   10,192 0 0
First Trust S&P REIT ETF 33734G108 232 11,778 SH   SOLE   11,778 0 0
First Trust Value Line(R) Dividend ETF 33734H106 7,384 328,778 SH   SOLE   328,778 0 0
First Trust ISE-Revere Natural Gas ETF 33734J102 821 45,866 SH   SOLE   45,866 0 0
First Trust Large Cap Core AlphaDEX(R) ETF 33734K109 1,529 35,138 SH   SOLE   35,138 0 0
First Trust Cnsmr Discret AlphaDEX(R) ETF 33734X101 7,272 224,374 SH   SOLE   224,374 0 0
First Trust Cnsmr Staples AlphaDEX(R) ETF 33734X119 6,988 178,865 SH   SOLE   178,865 0 0
First Trust Energy AlphaDEX(R) ETF 33734X127 675 26,129 SH   SOLE   26,129 0 0
First Trust Financials AlphaDEX(R) ETF 33734X135 7,863 359,865 SH   SOLE   359,865 0 0
First Trust Health Care AlphaDEX(R) ETF 33734X143 7,881 141,256 SH   SOLE   141,256 0 0
First Trust Indtls/PrdcrDurbAlphaDEX(R) ETF 33734X150 8,012 272,781 SH   SOLE   272,781 0 0
First Trust Materials AlphaDEX(R) ETF 33734X168 7,315 227,729 SH   SOLE   227,729 0 0
First Trust Technology AlphaDEX(R) ETF 33734X176 7,788 240,236 SH   SOLE   240,236 0 0
First Trust Utilities AlphaDEX(R) ETF 33734X184 373 16,498 SH   SOLE   16,498 0 0
First Trust ISE Cloud Computing ETF 33734X192 5 182 SH   SOLE   182 0 0
First Trust Dow Jones Global Sel Div ETF 33734X200 542 20,374 SH   SOLE   20,374 0 0
First Trust Small Cap Core AlphaDEX(R) ETF 33734Y109 251 5,603 SH   SOLE   5,603 0 0
First Trust Mid Cap Core AlphaDEX(R) ETF 33735B108 289 5,760 SH   SOLE   5,760 0 0
First Trust Value Line(R) 100 ETF 33735G107 34 1,753 SH   SOLE   1,753 0 0
First Trust Large Cap Val AlphaDEX(R) ETF 33735J101 75 1,775 SH   SOLE   1,775 0 0
First Trust Large Cap Gr AlphaDEX(R) ETF 33735K108 120 2,758 SH   SOLE   2,758 0 0
First Trust AsiaPac ex-Jpn AlphaDEX(R) ETF 33737J109 834 27,566 SH   SOLE   27,566 0 0
First Trust Europe AlphaDEX(R) ETF 33737J117 1,651 53,666 SH   SOLE   53,666 0 0
First Trust Japan AlphaDEX(R) ETF 33737J158 611 13,098 SH   SOLE   13,098 0 0
First Trust Dev Mkts Ex-US AlphaDEX(R) ETF 33737J174 5 106 SH   SOLE   106 0 0
First Trust Emerging Mrkts AlphaDEX(R) ETF 33737J182 2,129 89,606 SH   SOLE   89,606 0 0
First Trust Canada AlphaDEX(R) ETF 33737J208 874 24,395 SH   SOLE   24,395 0 0
First Trust United Kingdom AlphaDEX(R) ETF 33737J224 781 20,057 SH   SOLE   20,057 0 0
First Trust Switzerland AlphaDEX(R) ETF 33737J232 820 21,009 SH   SOLE   21,009 0 0
First Trust Hong Kong AlphaDEX(R) ETF 33737J240 30 803 SH   SOLE   803 0 0
First Trust Taiwan AlphaDEX(R) ETF 33737J257 74 2,100 SH   SOLE   2,100 0 0
First Trust Emerg Mkts SC AlphaDEX(R) ETF 33737J307 428 11,783 SH   SOLE   11,783 0 0
First Trust Mid Cap Growth AlphaDEX(R) ETF 33737M102 3 102 SH   SOLE   102 0 0
First Trust Small Cap Val AlphaDEX(R) ETF 33737M409 358 12,030 SH   SOLE   12,030 0 0
First Trust North Amer Engy Infras ETF 33738D101 2,697 99,327 SH   SOLE   99,327 0 0
First Trust NASDAQ Technology Div ETF 33738R118 3,264 120,550 SH   SOLE   120,550 0 0
First Trust RBA Quality Income ETF 33738R803 558 27,893 SH   SOLE   27,893 0 0
First Trust MLP & Energy Inc Fund Common CEF 33739B104 4,431 207,369 SH   SOLE   207,369 0 0
First Trust Global Tact Cmdty Strat ETF 33739H101 1,209 41,287 SH   SOLE   41,287 0 0
FirstService Corp COM 33761N109 324 6,195 SH   SOLE   6,195 0 0
Firsthand Technology Value Fund Inc ETF 33766Y100 142 5,916 SH   SOLE   5,916 0 0
Fiserv Inc COM 337738108 103 1,599 SH   SOLE   1,599 0 0
Firstmerit Corp COM 337915102 265 15,046 SH   SOLE   15,046 0 0
Five Below Inc COM 33829M101 4 107 SH   SOLE   107 0 0
Fleetcor Technologies, Inc. COM 339041105 392 2,757 SH   SOLE   2,757 0 0
FlexShares Mstar Glbl Upstrm Nat Res ETF 33939L407 469 13,648 SH   SOLE   13,648 0 0
FlexShares iBoxx 3Yr Target Dur TIPS ETF 33939L506 204 8,246 SH   SOLE   8,246 0 0
FlexShares Quality Dividend ETF 33939L860 352 10,102 SH   SOLE   10,102 0 0
Fluor Corp COM 343412102 582 8,708 SH   SOLE   8,708 0 0
Flowers Foods Inc COM 343498101 690 37,589 SH   SOLE   37,589 0 0
Flowserve Corp COM 34354P105 684 9,702 SH   SOLE   9,702 0 0
Fluidigm Corp Convertible 02.75000% 02/01/20 CB 34385PAA6 86 97,000 SH   SOLE   97,000 0 0
Flushing Financial Corp COM 343873105 3 138 SH   SOLE   138 0 0
Fly Leasing Ltd COM 34407D109 41 3,166 SH   SOLE   3,166 0 0
Fomento Economico Mexicano SAB de CV COM 344419106 27 295 SH   SOLE   295 0 0
Foot Locker Inc COM 344849104 542 9,734 SH   SOLE   9,734 0 0
Ford Motor Co COM 345370860 3,553 240,225 SH   SOLE   240,225 0 0
Forest City Enterprises Inc COM 345550107 30 1,552 SH   SOLE   1,552 0 0
Fortegra Financial Corp COM 34954W104 4 365 SH   SOLE   365 0 0
Fortinet Inc COM 34959E109 35 1,402 SH   SOLE   1,402 0 0
Fortune Brands Home & Security Inc COM 34964C106 1 36 SH   SOLE   36 0 0
Forum Energy Technologies Inc COM 34984V100 3 101 SH   SOLE   101 0 0
Forward Air Corp COM 349853101 165 3,680 SH   SOLE   3,680 0 0
Fossil Group Inc COM 34988V106 65 688 SH   SOLE   688 0 0
Franklin Electric Co COM 353514102 58 1,667 SH   SOLE   1,667 0 0
Franklin Resources Inc COM 354613101 484 8,868 SH   SOLE   8,868 0 0
Franklin Street Properties Corp COM 35471R106 11 965 SH   SOLE   965 0 0
Franklin Limited Duration Income Trust CEF 35472T101 580 46,880 SH   SOLE   46,880 0 0
Fred's Inc COM 356108100 9 648 SH   SOLE   648 0 0
Freeport-McMoRan Inc COM 35671D857 317 9,705 SH   SOLE   9,705 0 0
Fresenius Medical Care AG & Co. KGaA COM 358029106 287 8,261 SH   SOLE   8,261 0 0
Fresh Market Inc COM 35804H106 2 66 SH   SOLE   66 0 0
Frisch's Restaurants Inc COM 358748101 1 47 SH   SOLE   47 0 0
Frontier Communications Corp COM 35906A108 0 1 SH   SOLE   1 0 0
H.B. Fuller Company COM 359694106 47 1,180 SH   SOLE   1,180 0 0
Fulton Financial Corp COM 360271100 0 38 SH   SOLE   38 0 0
FutureFuel Corp COM 36116M106 8 634 SH   SOLE   634 0 0
G & K Services Inc COM 361268105 36 646 SH   SOLE   646 0 0
GATX Corp COM 361448103 85 1,461 SH   SOLE   1,461 0 0
The GEO Group Inc COM 36162J106 34 880 SH   SOLE   880 0 0
GNC Holdings Inc COM 36191G107 174 4,499 SH   SOLE   4,499 0 0
GSV Capital Corp COM 36191J101 103 10,255 SH   SOLE   10,255 0 0
GP Strategies Corp COM 36225V104 29 1,010 SH   SOLE   1,010 0 0
G-III Apparel Group Ltd COM 36237H101 25 297 SH   SOLE   297 0 0
Gabelli Dividend & Income Common CEF 36242H104 8 375 SH   SOLE   375 0 0
Gabelli Global Small & Mid Cap Value Tru CEF 36249W104 0 37 SH   SOLE   37 0 0
Arthur J Gallagher & Co COM 363576109 192 4,223 SH   SOLE   4,223 0 0
Gaming and Leisure Properties, Inc. COM 36467J108 22 722 SH   SOLE   722 0 0
GameStop Corp COM 36467W109 362 8,793 SH   SOLE   8,793 0 0
Gannett Co Inc COM 364730101 658 22,170 SH   SOLE   22,170 0 0
Gap Inc COM 364760108 30 722 SH   SOLE   722 0 0
Gartner Inc COM 366651107 99 1,352 SH   SOLE   1,352 0 0
Gas Natural Inc COM 367204104 3 276 SH   SOLE   276 0 0
GenCorp Inc COM 368682100 2 114 SH   SOLE   114 0 0
General Cable Corp COM 369300108 110 7,325 SH   SOLE   7,325 0 0
General Dynamics Corp COM 369550108 692 5,441 SH   SOLE   5,441 0 0
General Electric Co COM 369604103 6,426 250,814 SH   SOLE   250,814 0 0
General Growth Properties Inc COM 370023103 252 10,716 SH   SOLE   10,716 0 0
General Mills Inc COM 370334104 273 5,402 SH   SOLE   5,402 0 0
General Motors Co COM 37045V100 493 15,449 SH   SOLE   15,449 0 0
General Mtrs Co Wt Exp 071016 RIGHTS 37045V118 0 14 SH   SOLE   14 0 0
General Mtrs Co Wt Exp 071019 RIGHTS 37045V126 0 14 SH   SOLE   14 0 0
Genesee & Wyoming Inc COM 371559105 314 3,296 SH   SOLE   3,296 0 0
Gentex Corp COM 371901109 822 30,705 SH   SOLE   30,705 0 0
Genesis Energy LP COM 371927104 13 239 SH   SOLE   239 0 0
Genomic Health Inc COM 37244C101 46 1,614 SH   SOLE   1,614 0 0
Genuine Parts Co COM 372460105 487 5,554 SH   SOLE   5,554 0 0
Genworth Financial Inc COM 37247D106 11 854 SH   SOLE   854 0 0
Gentherm Inc COM 37253A103 9 221 SH   SOLE   221 0 0
Geospace Technologies Corp COM 37364X109 4 101 SH   SOLE   101 0 0
Gerdau SA COM 373737105 23 4,818 SH   SOLE   4,818 0 0
German American Bancorp COM 373865104 0 12 SH   SOLE   12 0 0
Getty Realty Corp COM 374297109 28 1,618 SH   SOLE   1,618 0 0
Gilead Sciences Inc COM 375558103 5,782 54,319 SH   SOLE   54,319 0 0
Gildan Activewear Inc COM 375916103 13 244 SH   SOLE   244 0 0
Glacier Bancorp Inc COM 37637Q105 25 971 SH   SOLE   971 0 0
Gladstone Commercial Corp COM 376536108 9 523 SH   SOLE   523 0 0
PH Glatfelter Co COM 377316104 20 896 SH   SOLE   896 0 0
GlaxoSmithKline PLC COM 37733W105 898 19,540 SH   SOLE   19,540 0 0
Global Cash Access Holdings Inc COM 378967103 5 697 SH   SOLE   697 0 0
Glimcher Realty Trust COM 379302102 19 1,416 SH   SOLE   1,416 0 0
Global High Income Fund Inc. Common CEF 37933G108 0 0 SH   SOLE   0 0 0
Global Payments Inc COM 37940X102 13 185 SH   SOLE   185 0 0
Global Partners LP COM 37946R109 3 68 SH   SOLE   68 0 0
Global X FTSE Nordic Region ETF 37950E101 6 225 SH   SOLE   225 0 0
Global X MLP & Energy Infrastructure ETF 37950E226 289 14,531 SH   SOLE   14,531 0 0
Global X China Materials ETF 37950E242 41 2,729 SH   SOLE   2,729 0 0
Global X SuperDividend(TM) US ETF 37950E291 3,040 104,662 SH   SOLE   104,662 0 0
Global X Guru(TM) Index ETF 37950E341 23 862 SH   SOLE   862 0 0
Global X China Consumer ETF 37950E408 48 3,549 SH   SOLE   3,549 0 0
Global X SuperDividend(TM) ETF 37950E549 11 476 SH   SOLE   476 0 0
Global X MSCI Norway ETF 37950E747 244 14,869 SH   SOLE   14,869 0 0
Globe Specialty Metals Inc COM 37954N206 1 61 SH   SOLE   61 0 0
Globus Medical Inc COM 379577208 22 1,123 SH   SOLE   1,123 0 0
Goldcorp Inc COM 380956409 238 10,315 SH   SOLE   10,315 0 0
Goldman Sachs Group Inc COM 38141G104 238 1,295 SH   SOLE   1,295 0 0
Goodyear Tire & Rubber Co COM 382550101 2 105 SH   SOLE   105 0 0
Google Inc COM 38259P508 1,798 3,056 SH   SOLE   3,056 0 0
Google Inc COM 38259P706 2,331 4,037 SH   SOLE   4,037 0 0
Graco Inc COM 384109104 699 9,582 SH   SOLE   9,582 0 0
Graham Holdings Co COM 384637104 7 10 SH   SOLE   10 0 0
W W Grainger Inc COM 384802104 1,569 6,236 SH   SOLE   6,236 0 0
Gramercy Property Trust Inc COM 38489R100 5 892 SH   SOLE   892 0 0
Gran Tierra Energy Inc COM 38500T101 28 5,113 SH   SOLE   5,113 0 0
Grand Canyon Education Inc COM 38526M106 13 311 SH   SOLE   311 0 0
Granite Construction Inc. COM 387328107 61 1,915 SH   SOLE   1,915 0 0
Graphic Packaging Holding Co COM 388689101 39 3,116 SH   SOLE   3,116 0 0
Great Lakes Dredge & Dock Corp COM 390607109 14 2,331 SH   SOLE   2,331 0 0
Great Plains Energy Inc COM 391164100 1 27 SH   SOLE   27 0 0
Greatbatch Inc COM 39153L106 808 18,951 SH   SOLE   18,951 0 0
Green Dot Corp COM 39304D102 163 7,722 SH   SOLE   7,722 0 0
Green Plains Inc COM 393222104 60 1,599 SH   SOLE   1,599 0 0
Greenbrier Companies Inc COM 393657101 3 43 SH   SOLE   43 0 0
GreenHaven Continuous Commodity ETF 395258106 4 177 SH   SOLE   177 0 0
Greenhill & Co Inc COM 395259104 15 320 SH   SOLE   320 0 0
Greif Inc COM 397624107 32 731 SH   SOLE   731 0 0
Grifols SA COM 398438408 801 22,799 SH   SOLE   22,799 0 0
Group 1 Automotive Inc COM 398905109 12 163 SH   SOLE   163 0 0
CGI Group Inc COM 39945C109 14 422 SH   SOLE   422 0 0
Gruma SAB de CV COM 400131306 5 119 SH   SOLE   119 0 0
Grupo Televisa SAB COM 40049J206 12 364 SH   SOLE   364 0 0
Grupo Financiero Santander Mexico SAB de CV COM 40053C105 1 70 SH   SOLE   70 0 0
Guggenheim EW Enhanced Equity Common CEF 40167M106 0 0 SH   SOLE   0 0 0
Guidance Software Inc COM 401692108 159 23,669 SH   SOLE   23,669 0 0
Guidewire Software Inc COM 40171V100 4 95 SH   SOLE   95 0 0
Gulf Island Fabrication Inc COM 402307102 64 3,698 SH   SOLE   3,698 0 0
GulfMark Offshore Inc COM 402629208 21 675 SH   SOLE   675 0 0
Gulfport Energy Corp COM 402635304 106 1,985 SH   SOLE   1,985 0 0
H&E Equipment Services Inc COM 404030108 8 196 SH   SOLE   196 0 0
HCA Holdings Inc COM 40412C101 181 2,561 SH   SOLE   2,561 0 0
HCC Insurance Holdings Inc COM 404132102 291 6,034 SH   SOLE   6,034 0 0
HCP Inc COM 40414L109 453 11,406 SH   SOLE   11,406 0 0
HDFC Bank Ltd COM 40415F101 7 145 SH   SOLE   145 0 0
HCI Group Inc COM 40416E103 7 196 SH   SOLE   196 0 0
HD Supply Holdings Inc COM 40416M105 2 76 SH   SOLE   76 0 0
HFF Inc COM 40418F108 6 222 SH   SOLE   222 0 0
HMS Holdings Corp COM 40425J101 1 41 SH   SOLE   41 0 0
HSBC Holdings PLC COM 404280406 5,019 98,637 SH   SOLE   98,637 0 0
HSN Inc COM 404303109 548 8,937 SH   SOLE   8,937 0 0
Haemonetics Corp COM 405024100 21 593 SH   SOLE   593 0 0
Hain Celestial Group Inc COM 405217100 12 117 SH   SOLE   117 0 0
Hallador Energy Co COM 40609P105 2 168 SH   SOLE   168 0 0
Halliburton Co COM 406216101 2,415 37,438 SH   SOLE   37,438 0 0
Hancock Holding Company COM 410120109 36 1,129 SH   SOLE   1,129 0 0
JH Premium Dividend Fund Common CEF 41013T105 218 16,541 SH   SOLE   16,541 0 0
JH Tax-Advantaged Dividend Inc Common CEF 41013V100 16 788 SH   SOLE   788 0 0
JH Preferred Income III Common CEF 41021P103 220 12,537 SH   SOLE   12,537 0 0
Hanesbrands Inc COM 410345102 1,352 12,586 SH   SOLE   12,586 0 0
Hanger Inc COM 41043F208 32 1,568 SH   SOLE   1,568 0 0
Hanover Insurance Group Inc COM 410867105 36 588 SH   SOLE   588 0 0
Harley-Davidson Inc COM 412822108 1,299 22,321 SH   SOLE   22,321 0 0
Harman International Industries Inc COM 413086109 22 223 SH   SOLE   223 0 0
Harmonic Inc COM 413160102 53 8,345 SH   SOLE   8,345 0 0
Harris Corporation COM 413875105 136 2,042 SH   SOLE   2,042 0 0
Harsco Corp COM 415864107 18 854 SH   SOLE   854 0 0
Hartford Financial Services Group Inc COM 416515104 373 10,021 SH   SOLE   10,021 0 0
Hasbro Inc COM 418056107 352 6,404 SH   SOLE   6,404 0 0
Hatteras Financial Corp COM 41902R103 236 13,115 SH   SOLE   13,115 0 0
Haynes International Inc COM 420877201 1 25 SH   SOLE   25 0 0
Healthcare Services Group Inc COM 421906108 39 1,351 SH   SOLE   1,351 0 0
Healthsouth Corp COM 421924309 2 54 SH   SOLE   54 0 0
Healthcare Realty Trust Inc COM 421946104 190 8,013 SH   SOLE   8,013 0 0
Health Care REIT, Inc. COM 42217K106 2,116 33,921 SH   SOLE   33,921 0 0
HealthStream Inc COM 42222N103 2 83 SH   SOLE   83 0 0
Healthways Inc COM 422245100 142 8,889 SH   SOLE   8,889 0 0
Healthcare Trust of America Inc COM 42225P105 15 1,271 SH   SOLE   1,271 0 0
Heartland Express Inc COM 422347104 21 866 SH   SOLE   866 0 0
Hecla Mining Co COM 422704106 24 9,523 SH   SOLE   9,523 0 0
Heico Corp COM 422806109 424 9,072 SH   SOLE   9,072 0 0
Heico Corp COM 422806208 2 56 SH   SOLE   56 0 0
Helmerich & Payne Inc COM 423452101 1,784 18,226 SH   SOLE   18,226 0 0
Jack Henry & Associates, Inc COM 426281101 730 13,122 SH   SOLE   13,122 0 0
Hercules Technology Growth Capital, Inc. COM 427096508 2 152 SH   SOLE   152 0 0
Hersha Hospitality Trust COM 427825104 12 1,892 SH   SOLE   1,892 0 0
The Hershey Co COM 427866108 55 575 SH   SOLE   575 0 0
Hertz Global Holdings Inc COM 42805T105 44 1,748 SH   SOLE   1,748 0 0
Hess Corp COM 42809H107 150 1,586 SH   SOLE   1,586 0 0
Hewlett-Packard Co COM 428236103 919 25,904 SH   SOLE   25,904 0 0
Hexcel Corp COM 428291108 316 7,948 SH   SOLE   7,948 0 0
Hibbett Sports Inc COM 428567101 10 226 SH   SOLE   226 0 0
Highwoods Properties Inc COM 431284108 22 565 SH   SOLE   565 0 0
Hillenbrand Inc COM 431571108 31 1,012 SH   SOLE   1,012 0 0
Hilltop Holdings Inc COM 432748101 669 33,375 SH   SOLE   33,375 0 0
Hilton Worldwide Holdings Inc COM 43300A104 24 973 SH   SOLE   973 0 0
Hollyfrontier Corp COM 436106108 3,020 69,136 SH   SOLE   69,136 0 0
Hologic Inc COM 436440101 17 714 SH   SOLE   714 0 0
Home BancShares Inc COM 436893200 361 12,270 SH   SOLE   12,270 0 0
Home Depot Inc COM 437076102 1,819 19,824 SH   SOLE   19,824 0 0
Home Properties Inc COM 437306103 81 1,395 SH   SOLE   1,395 0 0
Honda Motor Co Ltd COM 438128308 2,106 61,424 SH   SOLE   61,424 0 0
Honeywell International Inc COM 438516106 1,071 11,506 SH   SOLE   11,506 0 0
Horace Mann Educators COM 440327104 65 2,267 SH   SOLE   2,267 0 0
Hormel Foods Corp COM 440452100 349 6,800 SH   SOLE   6,800 0 0
Hornbeck Offshore Services Inc COM 440543106 0 14 SH   SOLE   14 0 0
Hospira Inc COM 441060100 132 2,540 SH   SOLE   2,540 0 0
Hospitality Properties Trust COM 44106M102 300 11,188 SH   SOLE   11,188 0 0
Host Hotels & Resorts Inc COM 44107P104 2,628 123,228 SH   SOLE   123,228 0 0
Huaneng Power International Inc COM 443304100 39 892 SH   SOLE   892 0 0
Hubbell Inc COM 443510201 29 243 SH   SOLE   243 0 0
HudBay Minerals Inc COM 443628102 7 782 SH   SOLE   782 0 0
Hudson Pacific Properties Inc COM 444097109 15 600 SH   SOLE   600 0 0
Humana Inc COM 444859102 235 1,801 SH   SOLE   1,801 0 0
JB Hunt Transport Services Inc COM 445658107 105 1,414 SH   SOLE   1,414 0 0
Huntington Bancshares Inc COM 446150104 110 11,308 SH   SOLE   11,308 0 0
Huntington Ingalls Industries Inc COM 446413106 37 352 SH   SOLE   352 0 0
Huntsman Corp COM 447011107 10 368 SH   SOLE   368 0 0
Huron Consulting Group Inc COM 447462102 4 72 SH   SOLE   72 0 0
Hyatt Hotels Corp COM 448579102 26 423 SH   SOLE   423 0 0
Hyster-Yale Materials Handling Inc COM 449172105 21 292 SH   SOLE   292 0 0
IAC/InterActiveCorp COM 44919P508 316 4,796 SH   SOLE   4,796 0 0
ICU Medical Inc COM 44930G107 6 98 SH   SOLE   98 0 0
IMS Health Holdings Inc COM 44970B109 1 47 SH   SOLE   47 0 0
IPG Photonics Corp COM 44980X109 38 550 SH   SOLE   550 0 0
IPC The Hospitalist Co Inc COM 44984A105 3 78 SH   SOLE   78 0 0
iStar Financial Inc COM 45031U101 12 880 SH   SOLE   880 0 0
Iberiabank Corp COM 450828108 230 3,676 SH   SOLE   3,676 0 0
ITT Corp COM 450911201 5 121 SH   SOLE   121 0 0
Iamgold Corp COM 450913108 0 122 SH   SOLE   122 0 0
ICICI Bank Ltd COM 45104G104 453 9,235 SH   SOLE   9,235 0 0
Iconix Brand Group Inc COM 451055107 127 3,425 SH   SOLE   3,425 0 0
Idacorp Inc COM 451107106 85 1,593 SH   SOLE   1,593 0 0
Idex Corp COM 45167R104 271 3,744 SH   SOLE   3,744 0 0
Igate Corp COM 45169U105 1 24 SH   SOLE   24 0 0
IHS Inc COM 451734107 158 1,264 SH   SOLE   1,264 0 0
Illinois Tool Works Inc COM 452308109 465 5,504 SH   SOLE   5,504 0 0
Illumina Inc COM 452327109 43 261 SH   SOLE   261 0 0
Imax Corp COM 45245E109 34 1,236 SH   SOLE   1,236 0 0
Immunogen Inc COM 45253H101 11 1,011 SH   SOLE   1,011 0 0
Impax Laboratories Inc COM 45256B101 33 1,371 SH   SOLE   1,371 0 0
Imperial Oil Ltd COM 453038408 370 7,837 SH   SOLE   7,837 0 0
IQ Hedge Multi-Strategy Tracker ETF 45409B107 2,346 79,054 SH   SOLE   79,054 0 0
IQ U.S. Real Estate Small Cap ETF 45409B628 1 43 SH   SOLE   43 0 0
IQ Merger Arbitrage ETF 45409B800 26 951 SH   SOLE   951 0 0
Industrias Bachoco SAB de CV COM 456463108 39 650 SH   SOLE   650 0 0
Informatica Corp COM 45666Q102 8 221 SH   SOLE   221 0 0
Infosys Ltd COM 456788108 1,649 27,257 SH   SOLE   27,257 0 0
ING Groep N.V. COM 456837103 653 45,994 SH   SOLE   45,994 0 0
Ingram Micro Inc COM 457153104 242 9,387 SH   SOLE   9,387 0 0
Ingredion Inc COM 457187102 5 70 SH   SOLE   70 0 0
Insight Enterprises Inc COM 45765U103 5 203 SH   SOLE   203 0 0
Innospec Inc COM 45768S105 2 67 SH   SOLE   67 0 0
InnerWorkings Inc COM 45773Y105 2 199 SH   SOLE   199 0 0
Innophos Holdings Inc COM 45774N108 56 1,023 SH   SOLE   1,023 0 0
Insulet Corp COM 45784P101 4 118 SH   SOLE   118 0 0
Integrated Device Technology Inc COM 458118106 5 304 SH   SOLE   304 0 0
Intel Corp COM 458140100 5,123 147,141 SH   SOLE   147,141 0 0
Integrys Energy Group Inc COM 45822P105 12 180 SH   SOLE   180 0 0
Inteliquent Inc COM 45825N107 6 460 SH   SOLE   460 0 0
Inter Parfums Inc COM 458334109 33 1,193 SH   SOLE   1,193 0 0
Interactive Intelligence Group Inc COM 45841V109 1 25 SH   SOLE   25 0 0
Intercept Pharmaceuticals Inc COM 45845P108 0 2 SH   SOLE   2 0 0
Intercontinental Hotels Group PLC COM 45857P509 2,395 61,963 SH   SOLE   61,963 0 0
Interface Inc COM 458665304 11 651 SH   SOLE   651 0 0
Intercontinental Exchange Inc COM 45866F104 1,313 6,732 SH   SOLE   6,732 0 0
International Business Machines Corp COM 459200101 2,782 14,657 SH   SOLE   14,657 0 0
International Flavors & Fragrances COM 459506101 786 8,195 SH   SOLE   8,195 0 0
International Game Technology COM 459902102 8 445 SH   SOLE   445 0 0
International Paper Co COM 460146103 4,767 99,852 SH   SOLE   99,852 0 0
International Speedway Corp COM 460335201 72 2,271 SH   SOLE   2,271 0 0
Interpublic Group of Companies, Inc COM 460690100 23 1,241 SH   SOLE   1,241 0 0
Intersil Corporation COM 46069S109 144 10,119 SH   SOLE   10,119 0 0
Interval Leisure Group Inc COM 46113M108 1 50 SH   SOLE   50 0 0
Intuit Inc COM 461202103 153 1,750 SH   SOLE   1,750 0 0
Invacare Corp COM 461203101 1 50 SH   SOLE   50 0 0
Intuitive Surgical Inc COM 46120E602 314 681 SH   SOLE   681 0 0
Inventure Foods Inc COM 461212102 1 55 SH   SOLE   55 0 0
Intrepid Potash Inc COM 46121Y102 197 12,768 SH   SOLE   12,768 0 0
Invesco Mortgage Capital Inc COM 46131B100 1 76 SH   SOLE   76 0 0
Invesco Senior Income Common CEF 46131H107 2,692 566,783 SH   SOLE   566,783 0 0
Invesco Adv Muni Inc II Common CEF 46132E103 0 1 SH   SOLE   1 0 0
Invesco Dynamic Cred Opps Common CEF 46132R104 2,679 216,920 SH   SOLE   216,920 0 0
Invesco Muni Income Opps Trust Common CEF 46132X101 110 16,130 SH   SOLE   16,130 0 0
Investors Bancorp Inc COM 46146L101 14 1,365 SH   SOLE   1,365 0 0
Investors Real Estate Trust COM 461730103 8 1,040 SH   SOLE   1,040 0 0
Investors Title Co COM 461804106 10 137 SH   SOLE   137 0 0
Iridium Communications Inc COM 46269C102 1,057 119,480 SH   SOLE   119,480 0 0
Iron Mountain Inc COM 462846106 2 61 SH   SOLE   61 0 0
Ironwood Pharmaceuticals Inc COM 46333X108 1 100 SH   SOLE   100 0 0
iShares Gold Trust ETF 464285105 18,663 1,595,115 SH   SOLE   1,595,115 0 0
iShares MSCI Australia ETF 464286103 430 17,970 SH   SOLE   17,970 0 0
iShares MSCI Frontier 100 ETF 464286145 17,119 452,395 SH   SOLE   452,395 0 0
iShares MSCI Austria Capped ETF 464286202 41 2,548 SH   SOLE   2,548 0 0
iShares MSCI Brazil Capped ETF 464286400 5,531 127,299 SH   SOLE   127,299 0 0
iShares MSCI Emerging Markets Value ETF 464286459 10,316 219,246 SH   SOLE   219,246 0 0
iShares MSCI Emerging Markets Small-Cap ETF 464286475 1,072 21,786 SH   SOLE   21,786 0 0
iShares MSCI Canada ETF 464286509 15,430 502,778 SH   SOLE   502,778 0 0
iShares Emerg Mkts Local Currency Bond ETF 464286517 1,992 41,030 SH   SOLE   41,030 0 0
iShares MSCI All Country World Mini Vol ETF 464286525 70 1,044 SH   SOLE   1,044 0 0
iShares MSCI Emerging Markets Mini Vol ETF 464286533 5,975 99,913 SH   SOLE   99,913 0 0
iShares MSCI EMU ETF 464286608 5,042 130,965 SH   SOLE   130,965 0 0
iShares MSCI Thailand Capped ETF 464286624 8 92 SH   SOLE   92 0 0
iShares MSCI Israel Capped ETF 464286632 34 666 SH   SOLE   666 0 0
iShares MSCI Pacific ex Japan ETF 464286665 17,035 369,760 SH   SOLE   369,760 0 0
iShares MSCI Singapore ETF 464286673 5,499 412,192 SH   SOLE   412,192 0 0
iShares MSCI France ETF 464286707 116 4,384 SH   SOLE   4,384 0 0
iShares MSCI Taiwan ETF 464286731 33 2,132 SH   SOLE   2,132 0 0
iShares MSCI Switzerland Capped ETF 464286749 2,756 84,783 SH   SOLE   84,783 0 0
iShares MSCI Sweden ETF 464286756 727 21,976 SH   SOLE   21,976 0 0
iShares MSCI Spain Capped ETF 464286764 2,295 58,988 SH   SOLE   58,988 0 0
iShares MSCI South Korea Capped ETF 464286772 244 4,027 SH   SOLE   4,027 0 0
iShares MSCI Germany ETF 464286806 4,522 163,232 SH   SOLE   163,232 0 0
iShares MSCI Netherlands ETF 464286814 108 4,462 SH   SOLE   4,462 0 0
iShares MSCI Mexico Capped ETF 464286822 996 14,492 SH   SOLE   14,492 0 0
iShares MSCI Malaysia ETF 464286830 4 272 SH   SOLE   272 0 0
iShares MSCI Japan ETF 464286848 14,298 1,214,793 SH   SOLE   1,214,793 0 0
iShares MSCI Italy Capped ETF 464286855 607 38,712 SH   SOLE   38,712 0 0
iShares MSCI Hong Kong ETF 464286871 86 4,223 SH   SOLE   4,223 0 0
iShares S&P 100 ETF 464287101 23,249 263,711 SH   SOLE   263,711 0 0
iShares Morningstar Large-Cap Growth ETF 464287119 14 133 SH   SOLE   133 0 0
iShares Morningstar Large-Cap ETF 464287127 250 2,172 SH   SOLE   2,172 0 0
iShares Core S&P Total US Stock Mkt ETF 464287150 847 9,446 SH   SOLE   9,446 0 0
iShares Select Dividend ETF 464287168 29,506 399,484 SH   SOLE   399,484 0 0
iShares TIPS Bond ETF 464287176 78,721 702,423 SH   SOLE   702,423 0 0
iShares China Large-Cap ETF 464287184 24,601 642,650 SH   SOLE   642,650 0 0
iShares Transportation Average ETF 464287192 14,632 96,965 SH   SOLE   96,965 0 0
iShares Core S&P 500 ETF 464287200 233,808 1,179,299 SH   SOLE   1,179,299 0 0
iShares Core US Aggregate Bond ETF 464287226 171,065 1,567,824 SH   SOLE   1,567,824 0 0
iShares MSCI Emerging Markets ETF 464287234 57,223 1,376,875 SH   SOLE   1,376,875 0 0
iShares iBoxx $ Invst Grade Crp Bond ETF 464287242 36,532 309,020 SH   SOLE   309,020 0 0
iShares Global Telecom ETF 464287275 1,996 31,741 SH   SOLE   31,741 0 0
iShares Global Tech ETF 464287291 2,924 31,958 SH   SOLE   31,958 0 0
iShares S&P 500 Growth ETF 464287309 138,821 1,299,578 SH   SOLE   1,299,578 0 0
iShares Global Healthcare ETF 464287325 44 448 SH   SOLE   448 0 0
iShares Global Financials ETF 464287333 6,265 111,373 SH   SOLE   111,373 0 0
iShares Global Energy ETF 464287341 4,628 105,569 SH   SOLE   105,569 0 0
iShares North American Natural Resources ETF 464287374 18,795 420,005 SH   SOLE   420,005 0 0
iShares Latin America 40 ETF 464287390 4,454 120,777 SH   SOLE   120,777 0 0
iShares S&P 500 Value ETF 464287408 139,588 1,549,769 SH   SOLE   1,549,769 0 0
iShares 20+ Year Treasury Bond ETF 464287432 84,799 729,326 SH   SOLE   729,326 0 0
iShares 7-10 Year Treasury Bond ETF 464287440 81,677 788,239 SH   SOLE   788,239 0 0
iShares 1-3 Year Treasury Bond ETF 464287457 49,946 591,006 SH   SOLE   591,006 0 0
iShares MSCI EAFE ETF 464287465 295,813 4,613,426 SH   SOLE   4,613,426 0 0
iShares Russell Mid-Cap Value ETF 464287473 27,988 399,829 SH   SOLE   399,829 0 0
iShares Russell Mid-Cap Growth ETF 464287481 2,701 30,569 SH   SOLE   30,569 0 0
iShares Russell Mid-Cap ETF 464287499 43,312 273,538 SH   SOLE   273,538 0 0
iShares Core S&P Mid-Cap ETF 464287507 140,041 1,024,142 SH   SOLE   1,024,142 0 0
iShares North American Tech-Software ETF 464287515 2,657 30,723 SH   SOLE   30,723 0 0
iShares PHLX Semiconductor ETF 464287523 212 2,447 SH   SOLE   2,447 0 0
iShares North American Tech-Multimd Ntwk ETF 464287531 82 2,391 SH   SOLE   2,391 0 0
iShares North American Tech ETF 464287549 9,650 98,581 SH   SOLE   98,581 0 0
Ishares Nasdaq Biotechnology ETF 464287556 13,942 50,952 SH   SOLE   50,952 0 0
iShares Cohen & Steers REIT ETF 464287564 11,411 135,091 SH   SOLE   135,091 0 0
iShares Global 100 ETF 464287572 225 2,906 SH   SOLE   2,906 0 0
iShares US Consumer Services ETF 464287580 9,995 80,312 SH   SOLE   80,312 0 0
iShares Russell 1000 Value ETF 464287598 157,260 1,571,188 SH   SOLE   1,571,188 0 0
iShares S&P Mid-Cap 400 Growth ETF 464287606 10,684 70,542 SH   SOLE   70,542 0 0
iShares Russell 1000 Growth ETF 464287614 123,458 1,347,351 SH   SOLE   1,347,351 0 0
iShares Russell 1000 ETF 464287622 40,809 371,430 SH   SOLE   371,430 0 0
iShares Russell 2000 Value Index Fund ETF 464287630 23,713 253,451 SH   SOLE   253,451 0 0
iShares Russell 2000 Growth Index Fund ETF 464287648 4,120 31,767 SH   SOLE   31,767 0 0
iShares Russell 2000 ETF 464287655 82,121 750,993 SH   SOLE   750,993 0 0
iShares Core US Value ETF 464287663 2,533 19,427 SH   SOLE   19,427 0 0
iShares Russell 3000 ETF 464287689 58,810 503,558 SH   SOLE   503,558 0 0
iShares US Utilities ETF 464287697 37,491 356,138 SH   SOLE   356,138 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705 47,492 394,748 SH   SOLE   394,748 0 0
iShares US Telecommunications ETF 464287713 2,654 88,612 SH   SOLE   88,612 0 0
iShares US Technology ETF 464287721 51,510 511,218 SH   SOLE   511,218 0 0
iShares US Real Estate ETF 464287739 35,561 513,889 SH   SOLE   513,889 0 0
iShares US Industrials ETF 464287754 33,516 331,416 SH   SOLE   331,416 0 0
iShares US Healthcare ETF 464287762 44,171 328,775 SH   SOLE   328,775 0 0
iShares US Financial Services ETF 464287770 1 15 SH   SOLE   15 0 0
iShares US Financials ETF 464287788 30,252 361,343 SH   SOLE   361,343 0 0
iShares US Energy ETF 464287796 28,596 554,827 SH   SOLE   554,827 0 0
iShares Core S&P Small-Cap ETF 464287804 32,391 310,558 SH   SOLE   310,558 0 0
iShares US Consumer Goods ETF 464287812 2,804 28,395 SH   SOLE   28,395 0 0
iShares US Basic Materials ETF 464287838 34,136 396,611 SH   SOLE   396,611 0 0
iShares Dow Jones US ETF 464287846 6,062 61,143 SH   SOLE   61,143 0 0
iShares Europe ETF 464287861 1,091 24,203 SH   SOLE   24,203 0 0
iShares S&P Small-Cap 600 Value ETF 464287879 21,062 196,308 SH   SOLE   196,308 0 0
iShares S&P Small-Cap 600 Growth ETF 464287887 41,514 368,815 SH   SOLE   368,815 0 0
iShares Morningstar Large-Cap Value ETF 464288109 27 322 SH   SOLE   322 0 0
iShares International Treasury Bond ETF 464288117 2,058 20,730 SH   SOLE   20,730 0 0
iShares 1-3 Year International Trs Bd ETF 464288125 316 3,543 SH   SOLE   3,543 0 0
iShares ST National AMTFree Muni Bnd ETF 464288158 5,420 51,048 SH   SOLE   51,048 0 0
iShares Agency Bond ETF 464288166 482 4,291 SH   SOLE   4,291 0 0
iShares Global Timber & Forestry ETF 464288174 15 313 SH   SOLE   313 0 0
iShares MSCI All Country Asia ex Japan ETF 464288182 745 12,153 SH   SOLE   12,153 0 0
iShares Morningstar Mid-Cap ETF 464288208 8 58 SH   SOLE   58 0 0
iShares Emerging Markets Infrastructure ETF 464288216 7 213 SH   SOLE   213 0 0
iShares MSCI ACWI ex US ETF 464288240 236 5,194 SH   SOLE   5,194 0 0
iShares MSCI ACWI ETF 464288257 3,767 63,964 SH   SOLE   63,964 0 0
iShares MSCI Kokusai ETF 464288265 34 623 SH   SOLE   623 0 0
iShares MSCI EAFE Small-Cap ETF 464288273 40,455 834,117 SH   SOLE   834,117 0 0
iShares JPMorgan USD Emerg Markets Bond ETF 464288281 19,129 169,509 SH   SOLE   169,509 0 0
iShares Cali AMT-Free Muni Bond ETF 464288356 231 1,981 SH   SOLE   1,981 0 0
iShares Global Infrastructure ETF 464288372 324 7,638 SH   SOLE   7,638 0 0
iShares National AMT-Free Muni Bond ETF 464288414 29,571 269,637 SH   SOLE   269,637 0 0
iShares International Developed Property ETF 464288422 951 25,995 SH   SOLE   25,995 0 0
iShares Asia 50 ETF 464288430 257 5,506 SH   SOLE   5,506 0 0
iShares International Select Dividend ETF 464288448 13,285 371,183 SH   SOLE   371,183 0 0
iShares Europe Developed Real Estate ETF 464288471 2 66 SH   SOLE   66 0 0
iShares International Dev Rel Est ETF 464288489 81 2,705 SH   SOLE   2,705 0 0
iShares Morningstar Small-Cap ETF 464288505 13 102 SH   SOLE   102 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 98,463 1,070,836 SH   SOLE   1,070,836 0 0
iShares Real Estate 50 ETF 464288521 2 48 SH   SOLE   48 0 0
iShares Mortgage Real Estate Capped ETF 464288539 3,231 274,034 SH   SOLE   274,034 0 0
iShares Residential Rel Est Capped ETF 464288562 212 4,140 SH   SOLE   4,140 0 0
iShares MSCI KLD 400 Social ETF 464288570 273 3,725 SH   SOLE   3,725 0 0
iShares MBS ETF 464288588 164,580 1,522,339 SH   SOLE   1,522,339 0 0
iShares Government/Credit Bond ETF 464288596 6,587 58,472 SH   SOLE   58,472 0 0
iShares Morningstar Small-Cap Growth ETF 464288604 14 111 SH   SOLE   111 0 0
iShares Interm Government/Credit Bd ETF 464288612 31,788 288,330 SH   SOLE   288,330 0 0
iShares Core US Credit Bond ETF 464288620 18,690 169,112 SH   SOLE   169,112 0 0
iShares Intermediate Credit Bond ETF 464288638 79,065 723,313 SH   SOLE   723,313 0 0
iShares 1-3 Year Credit Bond ETF 464288646 105,844 1,005,360 SH   SOLE   1,005,360 0 0
iShares 10-20 Year Treasury Bond ETF 464288653 18,666 143,272 SH   SOLE   143,272 0 0
iShares 3-7 Year Treasury Bond ETF 464288661 119,218 982,676 SH   SOLE   982,676 0 0
iShares Short Treasury Bond ETF 464288679 13,771 124,905 SH   SOLE   124,905 0 0
iShares US Preferred Stock ETF 464288687 8,931 225,986 SH   SOLE   225,986 0 0
iShares Global Materials ETF 464288695 223 3,725 SH   SOLE   3,725 0 0
iShares Morningstar Small-Cap Value ETF 464288703 53 442 SH   SOLE   442 0 0
iShares Global Utilities ETF 464288711 34 707 SH   SOLE   707 0 0
iShares Global Industrials ETF 464288729 615 8,773 SH   SOLE   8,773 0 0
iShares Global Consumer Staples ETF 464288737 0 2 SH   SOLE   2 0 0
iShares US Home Construction ETF 464288752 22 986 SH   SOLE   986 0 0
iShares MSCI USA ESG Select ETF 464288802 2,063 25,061 SH   SOLE   25,061 0 0
iShares US Medical Devices ETF 464288810 5 54 SH   SOLE   54 0 0
iShares US Healthcare Providers ETF 464288828 7,097 66,419 SH   SOLE   66,419 0 0
iShares US Pharmaceuticals ETF 464288836 12 87 SH   SOLE   87 0 0
iShares US Oil Equipment&Services ETF 464288844 6 84 SH   SOLE   84 0 0
iShares US Oil&Gas Explor&Prodtn ETF 464288851 2 20 SH   SOLE   20 0 0
iShares Micro-Cap ETF 464288869 2,971 42,741 SH   SOLE   42,741 0 0
iShares MSCI EAFE Value ETF 464288877 43,265 791,394 SH   SOLE   791,394 0 0
iShares MSCI EAFE Growth ETF 464288885 19,203 282,030 SH   SOLE   282,030 0 0
iShares MSCI Europe Financials ETF 464289180 7,063 299,415 SH   SOLE   299,415 0 0
iShares iBonds Sep 2017 AMT-Free Muni Bd ETF 464289271 1,660 30,070 SH   SOLE   30,070 0 0
iShares iBonds Sep 2016 AMT-Free Muni Bd ETF 464289313 1,636 30,611 SH   SOLE   30,611 0 0
iShares iBonds Sep 2015 AMT-Free Muni Bd ETF 464289339 1,670 31,600 SH   SOLE   31,600 0 0
iShares Russell Top 200 Value ETF 464289420 1,716 40,151 SH   SOLE   40,151 0 0
iShares Russell Top 200 Growth ETF 464289438 1,310 26,972 SH   SOLE   26,972 0 0
iShares Core Long-Term USD Bond ETF 464289479 12,433 203,117 SH   SOLE   203,117 0 0
iShares 10+ Year Credit Bond ETF 464289511 306 5,104 SH   SOLE   5,104 0 0
iShares Aggressive Allocation ETF 464289859 12 255 SH   SOLE   255 0 0
iShares Moderate Allocation ETF 464289875 23 656 SH   SOLE   656 0 0
iShares Conservative Allocation ETF 464289883 2 70 SH   SOLE   70 0 0
Ishares Silver Trust ETF 46428Q109 358 21,888 SH   SOLE   21,888 0 0
Ishares S&P GSCI Commodity-Indexed Trust ETF 46428R107 805 27,222 SH   SOLE   27,222 0 0
iShares Utilities Bond ETF 46429B184 8 150 SH   SOLE   150 0 0
iShares CMBS ETF 46429B366 308 6,008 SH   SOLE   6,008 0 0
iShares MSCI Philippines ETF 46429B408 18 468 SH   SOLE   468 0 0
iShares MSCI Ireland Capped ETF 46429B507 43 1,252 SH   SOLE   1,252 0 0
iShares iBonds Sep 2019 AMT-Free Muni Bd ETF 46429B564 1,645 64,685 SH   SOLE   64,685 0 0
iShares iBonds Sep 2018 AMT-Free Muni Bd ETF 46429B580 1,633 63,824 SH   SOLE   63,824 0 0
iShares MSCI Poland Capped ETF 46429B606 8 283 SH   SOLE   283 0 0
iShares Floating Rate Bond ETF 46429B655 134,760 2,651,189 SH   SOLE   2,651,189 0 0
iShares Core High Dividend ETF 46429B663 8,777 116,651 SH   SOLE   116,651 0 0
iShares MSCI EAFE Minimum Volatility ETF 46429B689 4,970 79,357 SH   SOLE   79,357 0 0
iShares MSCI USA Minimum Volatility ETF 46429B697 17,352 460,518 SH   SOLE   460,518 0 0
iShares 0-5 Year TIPS Bond ETF 46429B747 1,506 14,986 SH   SOLE   14,986 0 0
iShares Intnl Inflation-Linked Bond ETF 46429B770 7 151 SH   SOLE   151 0 0
iShares MSCI USA Quality Factor ETF 46432F339 14 236 SH   SOLE   236 0 0
iShares MSCI USA Momentum Factor ETF 46432F396 5,897 90,902 SH   SOLE   90,902 0 0
iShares Core MSCI Total Intl Stk ETF 46432F834 1 10 SH   SOLE   10 0 0
iShares Core MSCI EAFE ETF 46432F842 122,668 2,106,258 SH   SOLE   2,106,258 0 0
iShares Core Short-Term USD Bond ETF 46432F859 14,898 148,830 SH   SOLE   148,830 0 0
iShares iBonds Mar 2020 Corp ex-Fincls ETF 46432FAK3 3,013 30,696 SH   SOLE   30,696 0 0
iShares iBonds Mar 2023 Corp ex-Fincls ETF 46432FAN7 3,027 31,539 SH   SOLE   31,539 0 0
iShares iBonds Mar 2023 Corporate ETF 46432FAZ0 2,952 28,236 SH   SOLE   28,236 0 0
Isis Pharmaceuticals COM 464330109 56 1,439 SH   SOLE   1,439 0 0
iShares Core MSCI Emerging Markets ETF 46434G103 71,718 1,433,216 SH   SOLE   1,433,216 0 0
iShares MSCI United Kingdom ETF 46434V548 5,295 273,239 SH   SOLE   273,239 0 0
iShares iBonds Sep 2020 AMT-Free Muni Bd ETF 46434V571 1,652 65,538 SH   SOLE   65,538 0 0
iShares Core MSCI Pacific ETF 46434V696 29,780 602,718 SH   SOLE   602,718 0 0
iShares Core MSCI Europe ETF 46434V738 26,404 574,506 SH   SOLE   574,506 0 0
iShares Currency Hedged MSCI Japan ETF 46434V886 235 8,952 SH   SOLE   8,952 0 0
Itau Unibanco Holding SA COM 465562106 1,257 90,577 SH   SOLE   90,577 0 0
ITC Holdings Corp COM 465685105 850 23,850 SH   SOLE   23,850 0 0
Itron Inc COM 465741106 9 225 SH   SOLE   225 0 0
Ivy High Income Opportunities Common CEF 465893105 142 8,204 SH   SOLE   8,204 0 0
J&J Snack Foods Corp COM 466032109 68 725 SH   SOLE   725 0 0
JDS Uniphase Corp (CA) COM 46612J507 15 1,133 SH   SOLE   1,133 0 0
JPMorgan Chase & Co COM 46625H100 5,379 89,296 SH   SOLE   89,296 0 0
JPMorgan Alerian MLP ETN ETF 46625H365 16,155 304,352 SH   SOLE   304,352 0 0
Jabil Circuit Inc COM 466313103 2 79 SH   SOLE   79 0 0
Jack In The Box Inc COM 466367109 175 2,567 SH   SOLE   2,567 0 0
Jacobs Engineering Group Inc COM 469814107 168 3,432 SH   SOLE   3,432 0 0
Janus Capital Group Inc COM 47102X105 61 4,165 SH   SOLE   4,165 0 0
Jarden Corp COM 471109108 496 8,248 SH   SOLE   8,248 0 0
JD.com Inc COM 47215P106 15 573 SH   SOLE   573 0 0
JetBlue Airways Corp COM 477143101 10 988 SH   SOLE   988 0 0
Johnson & Johnson COM 478160104 4,705 44,138 SH   SOLE   44,138 0 0
Johnson Controls Inc COM 478366107 337 7,653 SH   SOLE   7,653 0 0
Jones Lang LaSalle Inc COM 48020Q107 407 3,220 SH   SOLE   3,220 0 0
Journal Communications Inc COM 481130102 1 161 SH   SOLE   161 0 0
Joy Global Inc COM 481165108 24 440 SH   SOLE   440 0 0
j2 Global Inc COM 48123V102 45 906 SH   SOLE   906 0 0
Juniper Networks Inc COM 48203R104 84 3,804 SH   SOLE   3,804 0 0
KAR Auction Services Inc COM 48238T109 18 612 SH   SOLE   612 0 0
KB Financial Group Inc COM 48241A105 14 397 SH   SOLE   397 0 0
KBR Inc COM 48242W106 3 156 SH   SOLE   156 0 0
KCG Holdings Inc COM 48244B100 4 371 SH   SOLE   371 0 0
KLA-Tencor Corp COM 482480100 807 10,246 SH   SOLE   10,246 0 0
KKR & Co LP COM 48248M102 22 979 SH   SOLE   979 0 0
KT Corporation COM 48268K101 1 60 SH   SOLE   60 0 0
KVH Industries Inc COM 482738101 147 12,997 SH   SOLE   12,997 0 0
K12 Inc COM 48273U102 2 125 SH   SOLE   125 0 0
Kaiser Aluminum Corp COM 483007704 1 17 SH   SOLE   17 0 0
Kaman Corp COM 483548103 970 24,689 SH   SOLE   24,689 0 0
Kansas City Southern Inc COM 485170302 140 1,158 SH   SOLE   1,158 0 0
KapStone Paper And Packaging Corp COM 48562P103 37 1,339 SH   SOLE   1,339 0 0
Kate Spade & Co COM 485865109 2 59 SH   SOLE   59 0 0
Kayne Anderson MLP Common CEF 486606106 370 9,063 SH   SOLE   9,063 0 0
Kayne Anderson Energy Dev Co Common CEF 48660Q102 394 10,798 SH   SOLE   10,798 0 0
Kayne Anderson MidstreamEnergy Common CEF 48661E108 577 14,399 SH   SOLE   14,399 0 0
Kellogg Co COM 487836108 55 889 SH   SOLE   889 0 0
Kennametal Inc COM 489170100 25 603 SH   SOLE   603 0 0
Keurig Green Mountain Inc COM 49271M100 20 157 SH   SOLE   157 0 0
Key Energy Services Inc COM 492914106 12 2,457 SH   SOLE   2,457 0 0
KeyCorp COM 493267108 128 9,583 SH   SOLE   9,583 0 0
Kforce Inc COM 493732101 5 270 SH   SOLE   270 0 0
Kilroy Realty Corp COM 49427F108 32 531 SH   SOLE   531 0 0
Kimberly-Clark Corp COM 494368103 2,092 19,452 SH   SOLE   19,452 0 0
Kimco Realty Corp COM 49446R109 553 25,230 SH   SOLE   25,230 0 0
Kinder Morgan Energy Partners LP COM 494550106 39 419 SH   SOLE   419 0 0
Kinder Morgan Management LLC COM 49455U100 209 2,223 SH   SOLE   2,223 0 0
Kinder Morgan, Inc. COM 49456B101 5,401 140,861 SH   SOLE   140,861 0 0
Kinder Morgan Inc Del Wt Exp 021517 RIGHTS 49456B119 4 1,126 SH   SOLE   1,126 0 0
Kindred Healthcare Inc COM 494580103 9 451 SH   SOLE   451 0 0
Kirby Corp COM 497266106 29 250 SH   SOLE   250 0 0
Kite Realty Group Trust COM 49803T300 459 18,956 SH   SOLE   18,956 0 0
Knoll Inc COM 498904200 11 613 SH   SOLE   613 0 0
Knight Transportation, Inc. COM 499064103 36 1,298 SH   SOLE   1,298 0 0
Knowles Corporation COM 49926D109 918 34,644 SH   SOLE   34,644 0 0
Kodiak Oil & Gas Corp COM 50015Q100 87 6,413 SH   SOLE   6,413 0 0
Kohl's Corp COM 500255104 62 1,024 SH   SOLE   1,024 0 0
Royal Philips NV COM 500472303 1,930 60,880 SH   SOLE   60,880 0 0
Kona Grill Inc COM 50047H201 0 2 SH   SOLE   2 0 0
Koppers Holdings Inc COM 50060P106 33 985 SH   SOLE   985 0 0
Korea Electric Power Corp COM 500631106 46 2,032 SH   SOLE   2,032 0 0
Korn/Ferry International COM 500643200 1 31 SH   SOLE   31 0 0
Kraft Foods Group Inc COM 50076Q106 35 614 SH   SOLE   614 0 0
Kraton Performance Polymers Inc COM 50077C106 1 29 SH   SOLE   29 0 0
Kroger Co COM 501044101 1,624 31,239 SH   SOLE   31,239 0 0
Kronos Worldwide Inc COM 50105F105 90 6,553 SH   SOLE   6,553 0 0
Kyocera Corp COM 501556203 9 184 SH   SOLE   184 0 0
L Brands Inc COM 501797104 62 927 SH   SOLE   927 0 0
LG Display Co Ltd COM 50186V102 92 5,870 SH   SOLE   5,870 0 0
Lgi Homes Inc COM 50187T106 1 66 SH   SOLE   66 0 0
LKQ Corp COM 501889208 231 8,703 SH   SOLE   8,703 0 0
LMP Capital & Income Common CEF 50208A102 231 13,644 SH   SOLE   13,644 0 0
LPL Financial Holdings Inc COM 50212V100 2 44 SH   SOLE   44 0 0
LSB Industries Inc COM 502160104 141 3,961 SH   SOLE   3,961 0 0
LSI Industries Inc COM 50216C108 7 1,127 SH   SOLE   1,127 0 0
LTC Properties Inc COM 502175102 290 7,866 SH   SOLE   7,866 0 0
L-3 Communications Holdings Inc COM 502424104 100 838 SH   SOLE   838 0 0
La Quinta Holdings Inc COM 50420D108 1 50 SH   SOLE   50 0 0
Laboratory Corp of America Hldgs COM 50540R409 797 7,833 SH   SOLE   7,833 0 0
Laclede Group Inc COM 505597104 4 86 SH   SOLE   86 0 0
Lakeland Financial Corp COM 511656100 69 1,848 SH   SOLE   1,848 0 0
Lam Research Corp COM 512807108 99 1,330 SH   SOLE   1,330 0 0
Lamar Advertising Co COM 512815101 83 1,692 SH   SOLE   1,692 0 0
Lancaster Colony Corp COM 513847103 63 738 SH   SOLE   738 0 0
Landec Corp COM 514766104 23 1,888 SH   SOLE   1,888 0 0
Landstar System Inc COM 515098101 9 120 SH   SOLE   120 0 0
Lannett Co Inc COM 516012101 35 773 SH   SOLE   773 0 0
Laredo Petroleum Inc COM 516806106 5 204 SH   SOLE   204 0 0
Las Vegas Sands Corp COM 517834107 274 4,403 SH   SOLE   4,403 0 0
LaSalle Hotel Properties COM 517942108 17 494 SH   SOLE   494 0 0
Estee Lauder Cos Inc COM 518439104 432 5,778 SH   SOLE   5,778 0 0
Lear Corp COM 521865204 622 7,203 SH   SOLE   7,203 0 0
Leggett & Platt Inc COM 524660107 4,066 116,450 SH   SOLE   116,450 0 0
LeggMason BW Global Inc Opps Common CEF 52469B100 15 907 SH   SOLE   907 0 0
Legg Mason Inc COM 524901105 15 284 SH   SOLE   284 0 0
Lennar Corp COM 526057104 74 1,898 SH   SOLE   1,898 0 0
Lennox International Inc COM 526107107 3 40 SH   SOLE   40 0 0
Leucadia National Corp COM 527288104 16 689 SH   SOLE   689 0 0
Level 3 Communications Inc COM 52729N308 42 914 SH   SOLE   914 0 0
Lexington Realty Trust COM 529043101 23 2,385 SH   SOLE   2,385 0 0
Lexmark International Inc COM 529771107 3 82 SH   SOLE   82 0 0
Libbey Inc COM 529898108 3 110 SH   SOLE   110 0 0
Liberty All-Star Equity Common CEF 530158104 21 3,630 SH   SOLE   3,630 0 0
Liberty Interactive Corp COM 53071M104 60 2,114 SH   SOLE   2,114 0 0
Liberty Property Trust COM 531172104 15 454 SH   SOLE   454 0 0
Liberty Media Corporation COM 531229102 11 235 SH   SOLE   235 0 0
Liberty Media Corporation COM 531229300 28 591 SH   SOLE   591 0 0
Lifeway Foods Inc COM 531914109 15 1,081 SH   SOLE   1,081 0 0
Ligand Pharmaceuticals Inc COM 53220K504 19 403 SH   SOLE   403 0 0
Eli Lilly and Co COM 532457108 1,720 26,525 SH   SOLE   26,525 0 0
Lincoln Electric Holdings, Inc. COM 533900106 66 952 SH   SOLE   952 0 0
Lincoln National Corp COM 534187109 1,169 21,810 SH   SOLE   21,810 0 0
Lindsay Corp COM 535555106 50 674 SH   SOLE   674 0 0
Linear Technology Corp COM 535678106 288 6,495 SH   SOLE   6,495 0 0
LinnCo LLC COM 535782106 389 13,445 SH   SOLE   13,445 0 0
LinkedIn Corp COM 53578A108 60 287 SH   SOLE   287 0 0
Linn Energy LLC COM 536020100 6 192 SH   SOLE   192 0 0
Liquidity Service Inc COM 53635B107 0 17 SH   SOLE   17 0 0
Lithia Motors Inc COM 536797103 395 5,225 SH   SOLE   5,225 0 0
Littelfuse Inc COM 537008104 97 1,143 SH   SOLE   1,143 0 0
Live Nation Entertainment Inc COM 538034109 54 2,257 SH   SOLE   2,257 0 0
Lloyds Banking Group PLC COM 539439109 51 10,091 SH   SOLE   10,091 0 0
Lockheed Martin Corp COM 539830109 1,763 9,645 SH   SOLE   9,645 0 0
Loews Corp COM 540424108 97 2,329 SH   SOLE   2,329 0 0
LogMeIn Inc COM 54142L109 10 216 SH   SOLE   216 0 0
Lorillard Inc COM 544147101 1,333 22,252 SH   SOLE   22,252 0 0
Lowe's Companies Inc COM 548661107 549 10,366 SH   SOLE   10,366 0 0
Luby's Inc COM 549282101 123 23,057 SH   SOLE   23,057 0 0
Lululemon Athletica Inc COM 550021109 5 129 SH   SOLE   129 0 0
Luminex Corp COM 55027E102 286 14,672 SH   SOLE   14,672 0 0
Luxfer Holdings PLC COM 550678106 2 111 SH   SOLE   111 0 0
Luxottica Group SpA COM 55068R202 75 1,439 SH   SOLE   1,439 0 0
M&T Bank Corp COM 55261F104 429 3,482 SH   SOLE   3,482 0 0
MBIA Inc COM 55262C100 1,274 138,777 SH   SOLE   138,777 0 0
MB Financial Inc COM 55264U108 92 3,327 SH   SOLE   3,327 0 0
M D C Holdings Inc COM 552676108 397 15,682 SH   SOLE   15,682 0 0
MFA Financial Inc COM 55272X102 4 460 SH   SOLE   460 0 0
MFS(R) Government Markets Income Common CEF 552939100 1 162 SH   SOLE   162 0 0
MGM Resorts International COM 552953101 204 8,938 SH   SOLE   8,938 0 0
M/I Homes Inc COM 55305B101 682 34,424 SH   SOLE   34,424 0 0
Mrc Global Inc COM 55345K103 2,103 90,178 SH   SOLE   90,178 0 0
MSA Safety Incorporated COM 553498106 22 443 SH   SOLE   443 0 0
MSC Industrial Direct Co Inc COM 553530106 6 69 SH   SOLE   69 0 0
MTS Systems Corp COM 553777103 91 1,328 SH   SOLE   1,328 0 0
MVC Capital, Inc. COM 553829102 29 2,669 SH   SOLE   2,669 0 0
MWI Veterinary Supply Inc COM 55402X105 657 4,429 SH   SOLE   4,429 0 0
Macerich Co COM 554382101 847 13,276 SH   SOLE   13,276 0 0
Mack-Cali Realty Corp COM 554489104 27 1,396 SH   SOLE   1,396 0 0
Macquarie Infrastructure Co LLC COM 55608B105 103 1,538 SH   SOLE   1,538 0 0
Macquarie Glb Infrast TR Fund Common CEF 55608D101 21 851 SH   SOLE   851 0 0
Macy's Inc COM 55616P104 2,155 37,036 SH   SOLE   37,036 0 0
Steven Madden Ltd COM 556269108 42 1,294 SH   SOLE   1,294 0 0
Madison Square Garden Co COM 55826P100 690 10,436 SH   SOLE   10,436 0 0
Magellan Health Inc COM 559079207 4 67 SH   SOLE   67 0 0
Magellan Midstream Partners, L.P. COM 559080106 347 4,120 SH   SOLE   4,120 0 0
Magna International Inc COM 559222401 2,147 22,622 SH   SOLE   22,622 0 0
MainSource Financial Group Inc COM 56062Y102 22 1,287 SH   SOLE   1,287 0 0
Manhattan Associates Inc COM 562750109 599 17,915 SH   SOLE   17,915 0 0
Manitowoc Co Inc COM 563571108 330 14,068 SH   SOLE   14,068 0 0
Manning & Napier Inc COM 56382Q102 24 1,442 SH   SOLE   1,442 0 0
ManpowerGroup COM 56418H100 380 5,424 SH   SOLE   5,424 0 0
Manulife Financial Corp COM 56501R106 954 49,571 SH   SOLE   49,571 0 0
Marathon Oil Corp COM 565849106 231 6,134 SH   SOLE   6,134 0 0
Marathon Petroleum Corp COM 56585A102 178 2,098 SH   SOLE   2,098 0 0
MarineMax Inc COM 567908108 164 9,742 SH   SOLE   9,742 0 0
Marine Harvest ASA COM 56824R205 177 12,611 SH   SOLE   12,611 0 0
Markel Corporation COM 570535104 38 60 SH   SOLE   60 0 0
MarketAxess Holdings Inc COM 57060D108 55 896 SH   SOLE   896 0 0
Market Vectors(R) Gold Miners ETF 57060U100 2,441 114,287 SH   SOLE   114,287 0 0
Market Vectors(R) Mstar Wide Moat ETF 57060U134 2,828 90,310 SH   SOLE   90,310 0 0
Market Vectors(R) Pharmaceutical ETF 57060U217 4,565 71,803 SH   SOLE   71,803 0 0
Market Vectors(R) Semiconductor ETF 57060U233 3,168 62,004 SH   SOLE   62,004 0 0
Market Vectors(R) Steel ETF 57060U308 3 69 SH   SOLE   69 0 0
Market Vectors(R) Russia ETF 57060U506 9,517 425,428 SH   SOLE   425,428 0 0
Market Vectors(R) Investment Grd Fl Rt ETF 57060U514 903 35,871 SH   SOLE   35,871 0 0
Market Vectors(R) EM Local Currency Bd ETF 57060U522 31,262 1,371,149 SH   SOLE   1,371,149 0 0
Market Vectors(R) Agribusiness ETF 57060U605 58 1,090 SH   SOLE   1,090 0 0
Market Vectors(R) Brazil Small-Cap ETF 57060U613 0 1 SH   SOLE   1 0 0
Market Vectors(R) Vietnam ETF 57060U761 27 1,230 SH   SOLE   1,230 0 0
Market Vectors(R) Short Municipal ETF 57060U803 5 268 SH   SOLE   268 0 0
Market Vectors(R) Intermediate Muni ETF 57060U845 3,752 159,922 SH   SOLE   159,922 0 0
Market Vectors(R) High-Yield Municipal ETF 57060U878 543 17,666 SH   SOLE   17,666 0 0
Market Vectors(R) Long Municipal ETF 57060U886 283 14,478 SH   SOLE   14,478 0 0
Market Vectors(R) Intl Hi-Yld Bd ETF 57061R205 6 240 SH   SOLE   240 0 0
Market Vectors(R) EM High Yield Bd ETF 57061R403 82,104 3,218,517 SH   SOLE   3,218,517 0 0
Market Vectors(R) Junior Gold Miners ETF 57061R544 82 2,444 SH   SOLE   2,444 0 0
Market Vectors(R) India Small-Cap ETF 57061R551 7 152 SH   SOLE   152 0 0
Market Vectors(R) Egypt ETF 57061R569 912 12,620 SH   SOLE   12,620 0 0
MarkWest Energy Partners LP COM 570759100 3 37 SH   SOLE   37 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 5 82 SH   SOLE   82 0 0
Marsh & McLennan Companies Inc COM 571748102 336 6,418 SH   SOLE   6,418 0 0
Marriott International Inc COM 571903202 140 2,009 SH   SOLE   2,009 0 0
Marten Transport Ltd COM 573075108 87 4,880 SH   SOLE   4,880 0 0
Martin Marietta Materials Inc COM 573284106 86 664 SH   SOLE   664 0 0
Masco Corp COM 574599106 18 750 SH   SOLE   750 0 0
MasTec Inc COM 576323109 648 21,157 SH   SOLE   21,157 0 0
MasterCard Inc COM 57636Q104 1,317 17,816 SH   SOLE   17,816 0 0
Matador Resources Co COM 576485205 3 125 SH   SOLE   125 0 0
Materion Corp COM 576690101 64 2,088 SH   SOLE   2,088 0 0
Matrix Service Co COM 576853105 210 8,713 SH   SOLE   8,713 0 0
Matson Inc COM 57686G105 1,260 50,354 SH   SOLE   50,354 0 0
Mattel Inc COM 577081102 3,880 126,584 SH   SOLE   126,584 0 0
Matthews International Corporation COM 577128101 34 771 SH   SOLE   771 0 0
Mattson Technology COM 577223100 1 500 SH   SOLE   500 0 0
Maxim Integrated Products Inc COM 57772K101 43 1,429 SH   SOLE   1,429 0 0
MaxLinear Inc COM 57776J100 2 257 SH   SOLE   257 0 0
Maximus Inc COM 577933104 15 362 SH   SOLE   362 0 0
McCormick & Company Inc COM 579780206 716 10,696 SH   SOLE   10,696 0 0
McDermott International Inc COM 580037109 116 20,294 SH   SOLE   20,294 0 0
McDonald's Corp COM 580135101 1,184 12,488 SH   SOLE   12,488 0 0
McGraw Hill Financial Inc COM 580645109 9 103 SH   SOLE   103 0 0
McKesson Corp COM 58155Q103 1,365 7,010 SH   SOLE   7,010 0 0
Mead Johnson Nutrition Co COM 582839106 337 3,502 SH   SOLE   3,502 0 0
Meadowbrook Insurance Group Inc COM 58319P108 1 134 SH   SOLE   134 0 0
MeadWestvaco Corp COM 583334107 41 1,000 SH   SOLE   1,000 0 0
MedAssets Inc COM 584045108 1 37 SH   SOLE   37 0 0
Media General Inc COM 584404107 33 2,547 SH   SOLE   2,547 0 0
Medical Properties Trust Inc COM 58463J304 4 292 SH   SOLE   292 0 0
The Medicines Company COM 584688105 7 329 SH   SOLE   329 0 0
Medivation Inc COM 58501N101 1 9 SH   SOLE   9 0 0
Mednax Inc COM 58502B106 106 1,930 SH   SOLE   1,930 0 0
Medley Capital Corp COM 58503F106 602 50,955 SH   SOLE   50,955 0 0
Medtronic Inc COM 585055106 1,686 27,218 SH   SOLE   27,218 0 0
Melco Crown Entertainment Ltd COM 585464100 207 7,881 SH   SOLE   7,881 0 0
Memorial Production Partners LP COM 586048100 1 27 SH   SOLE   27 0 0
Mentor Graphics Corp COM 587200106 40 1,933 SH   SOLE   1,933 0 0
Merck & Co Inc COM 58933Y105 4,340 73,204 SH   SOLE   73,204 0 0
Meredith Corp COM 589433101 45 1,040 SH   SOLE   1,040 0 0
Merit Medical Systems Inc COM 589889104 3 238 SH   SOLE   238 0 0
Meritage Homes Corp COM 59001A102 3 86 SH   SOLE   86 0 0
Methanex Corp COM 59151K108 53 793 SH   SOLE   793 0 0
Methode Electronics Inc COM 591520200 66 1,798 SH   SOLE   1,798 0 0
MetLife Inc COM 59156R108 1,948 36,260 SH   SOLE   36,260 0 0
Mettler-Toledo International Inc COM 592688105 44 173 SH   SOLE   173 0 0
MFS(R) Intermediate High Income Common CEF 59318T109 5 2,000 SH   SOLE   2,000 0 0
Micrel Inc COM 594793101 103 8,555 SH   SOLE   8,555 0 0
Microsoft Corp COM 594918104 4,189 90,367 SH   SOLE   90,367 0 0
Microchip Technology Inc COM 595017104 497 10,532 SH   SOLE   10,532 0 0
MicroFinancial Inc COM 595072109 1 164 SH   SOLE   164 0 0
Micron Technology Inc COM 595112103 283 8,250 SH   SOLE   8,250 0 0
Microsemi Corp COM 595137100 86 3,377 SH   SOLE   3,377 0 0
Mid-America Apartment Communities COM 59522J103 232 3,538 SH   SOLE   3,538 0 0
The Middleby Corp COM 596278101 222 2,520 SH   SOLE   2,520 0 0
Herman Miller Inc COM 600544100 1 43 SH   SOLE   43 0 0
Mindray Medical International Ltd COM 602675100 59 1,964 SH   SOLE   1,964 0 0
Minerals Technologies Inc COM 603158106 50 806 SH   SOLE   806 0 0
Mitel Networks Corp COM 60671Q104 9 1,033 SH   SOLE   1,033 0 0
Mitsubishi UFJ Financial Group Inc COM 606822104 130 23,154 SH   SOLE   23,154 0 0
Mizuho Financial Group Inc COM 60687Y109 24 6,711 SH   SOLE   6,711 0 0
Mobile Telesystems OJSC COM 607409109 11 765 SH   SOLE   765 0 0
Mobile Mini Inc COM 60740F105 241 6,894 SH   SOLE   6,894 0 0
Modine Manufacturing Co COM 607828100 7 611 SH   SOLE   611 0 0
Mohawk Industries Inc COM 608190104 236 1,749 SH   SOLE   1,749 0 0
Molina Healthcare Inc COM 60855R100 2 48 SH   SOLE   48 0 0
Molson Coors Brewing Co COM 60871R209 325 4,365 SH   SOLE   4,365 0 0
Momenta Pharmaceuticals Inc COM 60877T100 80 7,049 SH   SOLE   7,049 0 0
Mondelez International Inc COM 609207105 490 14,289 SH   SOLE   14,289 0 0
MoneyGram International Inc COM 60935Y208 68 5,417 SH   SOLE   5,417 0 0
Monmouth Real Estate Investment Corp COM 609720107 6 610 SH   SOLE   610 0 0
Monotype Imaging Holdings Inc COM 61022P100 27 949 SH   SOLE   949 0 0
Monro Muffler Brake Inc COM 610236101 502 10,351 SH   SOLE   10,351 0 0
Monsanto Co COM 61166W101 1,643 14,604 SH   SOLE   14,604 0 0
Monster Beverage Corp COM 611740101 1,108 12,084 SH   SOLE   12,084 0 0
Moody's Corporation COM 615369105 127 1,347 SH   SOLE   1,347 0 0
Moog Inc COM 615394202 29 421 SH   SOLE   421 0 0
Morgan Stanley COM 617446448 302 8,736 SH   SOLE   8,736 0 0
MS Emerging Markets Debt Common CEF 61744H105 0 0 SH   SOLE   0 0 0
MS Emerging Markets Domestic Common CEF 617477104 494 41,841 SH   SOLE   41,841 0 0
Morgan Stanley Cushing(R) MLP High Inc ETN ETF 61760E846 3 131 SH   SOLE   131 0 0
Mosaic Co COM 61945C103 147 3,318 SH   SOLE   3,318 0 0
Motorola Solutions Inc COM 620076307 114 1,805 SH   SOLE   1,805 0 0
Movado Group Inc COM 624580106 19 581 SH   SOLE   581 0 0
Mueller Industries Inc COM 624756102 3 90 SH   SOLE   90 0 0
Mueller Water Products, Inc. COM 624758108 24 2,860 SH   SOLE   2,860 0 0
Multi-Color Corp COM 625383104 41 912 SH   SOLE   912 0 0
Murphy Oil Corp COM 626717102 74 1,295 SH   SOLE   1,295 0 0
Murphy Usa Inc COM 626755102 10 185 SH   SOLE   185 0 0
Mylan Inc COM 628530107 281 6,175 SH   SOLE   6,175 0 0
Myriad Genetics Inc COM 62855J104 95 2,472 SH   SOLE   2,472 0 0
NCI Building Systems Inc COM 628852204 2 82 SH   SOLE   82 0 0
NCR Corp COM 62886E108 44 1,328 SH   SOLE   1,328 0 0
NN Inc COM 629337106 4 160 SH   SOLE   160 0 0
NTT DoCoMo Inc COM 62942M201 62 3,683 SH   SOLE   3,683 0 0
NVE Corp COM 629445206 20 305 SH   SOLE   305 0 0
NASDAQ OMX Group, Inc. COM 631103108 36 841 SH   SOLE   841 0 0
National Bank Holdings Corp COM 633707104 2 92 SH   SOLE   92 0 0
National Healthcare Corp COM 635906100 3 63 SH   SOLE   63 0 0
National Fuel Gas Co COM 636180101 42 596 SH   SOLE   596 0 0
National General Holdings Corp COM 636220303 549 32,479 SH   SOLE   32,479 0 0
National Grid PLC COM 636274300 408 5,672 SH   SOLE   5,672 0 0
National Health Investors Inc COM 63633D104 15 267 SH   SOLE   267 0 0
National Instruments Corp COM 636518102 162 5,234 SH   SOLE   5,234 0 0
National Oilwell Varco Inc COM 637071101 451 5,929 SH   SOLE   5,929 0 0
National Retail Properties Inc COM 637417106 202 5,847 SH   SOLE   5,847 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108 4 223 SH   SOLE   223 0 0
Navigators Group COM 638904102 54 885 SH   SOLE   885 0 0
Natures Sunshine Products Inc COM 639027101 1 77 SH   SOLE   77 0 0
Natus Medical Inc COM 639050103 259 8,793 SH   SOLE   8,793 0 0
Navistar International Corp COM 63934E108 1 30 SH   SOLE   30 0 0
Navigant Consulting Inc COM 63935N107 88 6,345 SH   SOLE   6,345 0 0
Navient Corp COM 63938C108 1,000 56,450 SH   SOLE   56,450 0 0
Neenah Paper Inc COM 640079109 277 5,172 SH   SOLE   5,172 0 0
Neogen Corp COM 640491106 453 11,456 SH   SOLE   11,456 0 0
NetApp Inc COM 64110D104 474 11,024 SH   SOLE   11,024 0 0
Nlix Inc COM 64110L106 92 203 SH   SOLE   203 0 0
NetEase Inc COM 64110W102 48 564 SH   SOLE   564 0 0
Netgear Inc COM 64111Q104 57 1,839 SH   SOLE   1,839 0 0
NetScout Systems Inc COM 64115T104 196 4,281 SH   SOLE   4,281 0 0
NetSuite Inc COM 64118Q107 139 1,553 SH   SOLE   1,553 0 0
Neurocrine Biosciences Inc COM 64125C109 1 35 SH   SOLE   35 0 0
NeuStar Inc COM 64126X201 9 345 SH   SOLE   345 0 0
Neuberger Berman MLP Income Fund Inc. COM 64129H104 468 21,578 SH   SOLE   21,578 0 0
Neuberger Berman Real Est Sec Common CEF 64190A103 21 4,440 SH   SOLE   4,440 0 0
New Mountain Finance Corp COM 647551100 7 480 SH   SOLE   480 0 0
New York Community Bancorp Inc COM 649445103 75 4,750 SH   SOLE   4,750 0 0
New York Reit Inc COM 64976L109 32 3,074 SH   SOLE   3,074 0 0
Newell Rubbermaid Inc COM 651229106 149 4,335 SH   SOLE   4,335 0 0
Newfield Exploration Co COM 651290108 30 810 SH   SOLE   810 0 0
NewMarket Corp COM 651587107 5,253 13,786 SH   SOLE   13,786 0 0
Newmont Mining Corp COM 651639106 9 398 SH   SOLE   398 0 0
Newpark Resources Inc COM 651718504 4 285 SH   SOLE   285 0 0
News Corp COM 65249B109 56 3,452 SH   SOLE   3,452 0 0
NextEra Energy Inc COM 65339F101 678 7,218 SH   SOLE   7,218 0 0
NexPoint Credit Strategies Fun Common CEF 65340G106 20 1,884 SH   SOLE   1,884 0 0
NICE-Systems Ltd COM 653656108 23 576 SH   SOLE   576 0 0
Nidec Corp COM 654090109 2,372 140,183 SH   SOLE   140,183 0 0
Nike Inc COM 654106103 478 5,363 SH   SOLE   5,363 0 0
Nippon Telegraph & Telephone Corp COM 654624105 502 16,150 SH   SOLE   16,150 0 0
NiSource Inc COM 65473P105 74 1,798 SH   SOLE   1,798 0 0
Nokia Oyj COM 654902204 14 1,638 SH   SOLE   1,638 0 0
Noble Energy Inc COM 655044105 88 1,282 SH   SOLE   1,282 0 0
Nomura Holdings Inc COM 65535H208 66 11,183 SH   SOLE   11,183 0 0
Nordson Corp COM 655663102 16 210 SH   SOLE   210 0 0
Nordstrom Inc COM 655664100 157 2,298 SH   SOLE   2,298 0 0
Norfolk Southern Corp COM 655844108 912 8,174 SH   SOLE   8,174 0 0
Northeast Utilities COM 664397106 18 404 SH   SOLE   404 0 0
Northern Oil & Gas Inc COM 665531109 1 86 SH   SOLE   86 0 0
Northern Trust Corp COM 665859104 302 4,440 SH   SOLE   4,440 0 0
Northfield Bancorp Inc COM 66611T108 46 3,370 SH   SOLE   3,370 0 0
Northrop Grumman Corp COM 666807102 353 2,678 SH   SOLE   2,678 0 0
Northstar Realty Finance Corp COM 66704R704 110 6,218 SH   SOLE   6,218 0 0
NorthWestern Corp COM 668074305 59 1,298 SH   SOLE   1,298 0 0
Novartis AG COM 66987V109 3,905 41,484 SH   SOLE   41,484 0 0
Novo Nordisk A/S COM 670100205 1,516 31,837 SH   SOLE   31,837 0 0
Now Inc COM 67011P100 4 128 SH   SOLE   128 0 0
Nu Skin Enterprises Inc COM 67018T105 2 36 SH   SOLE   36 0 0
Nucor Corp COM 670346105 12 227 SH   SOLE   227 0 0
Nuveen Select TaxFree Income Common CEF 67062F100 111 8,017 SH   SOLE   8,017 0 0
Nuveen Premium Income Muni Common CEF 67062T100 5 353 SH   SOLE   353 0 0
Nuveen Select TaxFree Income 2 Common CEF 67063C106 110 8,277 SH   SOLE   8,277 0 0
Nuveen Premium Income Muni 2 Common CEF 67063W102 0 0 SH   SOLE   0 0 0
Nuveen Select TaxFree Income 3 Common CEF 67063X100 1 82 SH   SOLE   82 0 0
NVIDIA Corp COM 67066G104 12 639 SH   SOLE   639 0 0
Nuveen Dividend Advantage Common CEF 67066V101 0 0 SH   SOLE   0 0 0
Nuveen Intermediate Dur Muni Term Fund CEF 670671106 0 1 SH   SOLE   1 0 0
Nuveen Senior Income Common CEF 67067Y104 529 79,041 SH   SOLE   79,041 0 0
Nuveen Equity Prem Advantage Common CEF 6706ET107 0 0 SH   SOLE   0 0 0
Nuveen Premium Income Muni 4 Common CEF 6706K4105 0 0 SH   SOLE   0 0 0
NuVasive Inc COM 670704105 1 42 SH   SOLE   42 0 0
Nuveen Div Adv Muni Inc Common CEF 67071L106 0 0 SH   SOLE   0 0 0
Nuveen Quality Preferred Inc Common CEF 67071S101 215 26,350 SH   SOLE   26,350 0 0
Nuveen Quality Preferred Inc 2 Common CEF 67072C105 216 24,748 SH   SOLE   24,748 0 0
Nuveen Floating Rate Income Common CEF 67072T108 2,754 243,969 SH   SOLE   243,969 0 0
Nuveen Quality Preferred Inc 3 Common CEF 67072W101 217 25,946 SH   SOLE   25,946 0 0
Nuveen Long/Short Commodity TR Common CEF 670731108 22 1,500 SH   SOLE   1,500 0 0
Nuveen Pref Income Opps Fund Common CEF 67073B106 215 23,345 SH   SOLE   23,345 0 0
Nuveen Credit Strat. Income Common CEF 67073D102 2,695 301,831 SH   SOLE   301,831 0 0
Nuveen Enhanced Muni Value Common CEF 67074M101 35 2,340 SH   SOLE   2,340 0 0
Nuveen Shrt Duration Cred Opps Common CEF 67074X107 0 1 SH   SOLE   1 0 0
Nuveen Real Asset Inc and Grwt Common CEF 67074Y105 0 0 SH   SOLE   0 0 0
Nuveen Preferred & Income Term Common CEF 67075A106 0 1 SH   SOLE   1 0 0
Nuveen All Cap Energy MLP Opps Common CEF 67075E108 38 2,000 SH   SOLE   2,000 0 0
Oge Energy Corp COM 670837103 82 2,209 SH   SOLE   2,209 0 0
O'Reilly Automotive Inc COM 67103H107 190 1,264 SH   SOLE   1,264 0 0
OFG Bancorp COM 67103X102 2 132 SH   SOLE   132 0 0
OSI Systems Inc COM 671044105 697 10,985 SH   SOLE   10,985 0 0
Oak Valley Bancorp COM 671807105 47 4,723 SH   SOLE   4,723 0 0
Oasis Petroleum Inc COM 674215108 278 6,643 SH   SOLE   6,643 0 0
Occidental Petroleum Corp COM 674599105 4,179 43,462 SH   SOLE   43,462 0 0
Oceaneering International COM 675232102 40 610 SH   SOLE   610 0 0
Och-Ziff Capital Management Group LLC COM 67551U105 22 2,032 SH   SOLE   2,032 0 0
Ocwen Financial Corp COM 675746309 17 636 SH   SOLE   636 0 0
Odyssey Marine Exploration Inc COM 676118102 4 4,540 SH   SOLE   4,540 0 0
Office Depot Inc COM 676220106 781 151,903 SH   SOLE   151,903 0 0
Oil States International Inc COM 678026105 169 2,733 SH   SOLE   2,733 0 0
Old Dominion Freight Lines COM 679580100 6,370 90,175 SH   SOLE   90,175 0 0
Old National Bancorp COM 680033107 79 6,057 SH   SOLE   6,057 0 0
Old Republic International Corporation COM 680223104 33 2,319 SH   SOLE   2,319 0 0
Olin Corp COM 680665205 2,951 116,858 SH   SOLE   116,858 0 0
Omnicare Inc COM 681904108 13 207 SH   SOLE   207 0 0
Omnicom Group Inc COM 681919106 1,062 15,426 SH   SOLE   15,426 0 0
Omega Healthcare Investors Inc COM 681936100 563 16,477 SH   SOLE   16,477 0 0
Omega Protein Corp COM 68210P107 10 800 SH   SOLE   800 0 0
OmniVision Technologies Inc COM 682128103 12 470 SH   SOLE   470 0 0
Omnicell Inc COM 68213N109 15 534 SH   SOLE   534 0 0
On Assignment Inc COM 682159108 2 92 SH   SOLE   92 0 0
ON Semiconductor Corp COM 682189105 0 52 SH   SOLE   52 0 0
ONE Gas, Inc. COM 68235P108 1 24 SH   SOLE   24 0 0
1-800 Flowers.com Inc COM 68243Q106 3 409 SH   SOLE   409 0 0
ONEOK Inc COM 682680103 22 328 SH   SOLE   328 0 0
ONEOK Partners LP COM 68268N103 24 433 SH   SOLE   433 0 0
Open Text Corp COM 683715106 2,544 45,896 SH   SOLE   45,896 0 0
Opko Health Inc COM 68375N103 896 105,265 SH   SOLE   105,265 0 0
Oracle Corporation COM 68389X105 1,858 48,544 SH   SOLE   48,544 0 0
ORANGE COM 684060106 55 3,747 SH   SOLE   3,747 0 0
Orbital Sciences Corp COM 685564106 1,669 60,035 SH   SOLE   60,035 0 0
Orix Corp COM 686330101 281 4,075 SH   SOLE   4,075 0 0
Ormat Technologies Inc COM 686688102 5 189 SH   SOLE   189 0 0
Orrstown Financial Services Inc COM 687380105 1 61 SH   SOLE   61 0 0
Oshkosh Corp COM 688239201 53 1,202 SH   SOLE   1,202 0 0
Outerwall Inc COM 690070107 257 4,574 SH   SOLE   4,574 0 0
Owens & Minor Inc COM 690732102 2 52 SH   SOLE   52 0 0
Owens-Corning Inc COM 690742101 8 256 SH   SOLE   256 0 0
Owens-Illinois Inc COM 690768403 7 287 SH   SOLE   287 0 0
PBF Energy Inc COM 69318G106 33 1,359 SH   SOLE   1,359 0 0
PCM Inc COM 69323K100 1 116 SH   SOLE   116 0 0
PDC Energy Inc COM 69327R101 57 1,128 SH   SOLE   1,128 0 0
PDL BioPharma Inc COM 69329Y104 3 450 SH   SOLE   450 0 0
Pdl Biopharma Inc CB 69329YAF1 122 125,000 SH   SOLE   125,000 0 0
PG&E Corp COM 69331C108 2 42 SH   SOLE   42 0 0
PNC Financial Services Group Inc COM 693475105 1,560 18,233 SH   SOLE   18,233 0 0
Pnc Finl Svcs Group Inc Wt Exp 123118 COM 693475121 61 2,665 SH   SOLE   2,665 0 0
Posco COM 693483109 48 626 SH   SOLE   626 0 0
PNM Resources Inc COM 69349H107 28 1,136 SH   SOLE   1,136 0 0
PPG Industries Inc COM 693506107 124 629 SH   SOLE   629 0 0
PPL Corp COM 69351T106 534 16,272 SH   SOLE   16,272 0 0
PS Business Parks Inc COM 69360J107 25 329 SH   SOLE   329 0 0
PVH Corp COM 693656100 1,784 14,725 SH   SOLE   14,725 0 0
PTC Inc COM 69370C100 519 14,071 SH   SOLE   14,071 0 0
PACCAR Inc COM 693718108 113 1,987 SH   SOLE   1,987 0 0
Pacira Pharmaceuticals Inc COM 695127100 3 26 SH   SOLE   26 0 0
Packaging Corp of America COM 695156109 833 13,058 SH   SOLE   13,058 0 0
PacWest Bancorp COM 695263103 48 1,163 SH   SOLE   1,163 0 0
Pall Corporation COM 696429307 68 815 SH   SOLE   815 0 0
Palo Alto Networks Inc COM 697435105 20 201 SH   SOLE   201 0 0
Pandora Media Inc COM 698354107 1,162 48,091 SH   SOLE   48,091 0 0
Panera Bread Co Inc COM 69840W108 1,337 8,214 SH   SOLE   8,214 0 0
Panhandle Oil and Gas Inc COM 698477106 3 49 SH   SOLE   49 0 0
Parexel International Corp COM 699462107 783 12,414 SH   SOLE   12,414 0 0
Park Electrochemical Corp COM 700416209 63 2,684 SH   SOLE   2,684 0 0
Park-Ohio Holdings Corp COM 700666100 2 50 SH   SOLE   50 0 0
Parker Hannifin Corp COM 701094104 1,565 13,710 SH   SOLE   13,710 0 0
Parkervision Inc COM 701354102 0 34 SH   SOLE   34 0 0
Parsley Energy Inc COM 701877102 2 93 SH   SOLE   93 0 0
Partner Communications Co Ltd COM 70211M109 29 4,089 SH   SOLE   4,089 0 0
Pattern Energy Group Inc COM 70338P100 5 169 SH   SOLE   169 0 0
Paychex Inc COM 704326107 3,712 83,982 SH   SOLE   83,982 0 0
Peabody Energy Corp COM 704549104 1 100 SH   SOLE   100 0 0
Pearson plc COM 705015105 18 906 SH   SOLE   906 0 0
Pebblebrook Hotel Trust COM 70509V100 34 910 SH   SOLE   910 0 0
Pegasystems Inc COM 705573103 18 967 SH   SOLE   967 0 0
Pengrowth Energy Corp COM 70706P104 8 1,548 SH   SOLE   1,548 0 0
Pennsylvania Real Estate Investment Trust COM 709102107 3 175 SH   SOLE   175 0 0
PennyMac Mortgage Investment Trust COM 70931T103 1 31 SH   SOLE   31 0 0
Penske Automotive Group Inc COM 70959W103 2 42 SH   SOLE   42 0 0
Peoples Bancorp Inc (Marietta OH) COM 709789101 0 21 SH   SOLE   21 0 0
People's United Financial Inc COM 712704105 5 352 SH   SOLE   352 0 0
Pepco Holdings Inc COM 713291102 2 62 SH   SOLE   62 0 0
PepsiCo Inc COM 713448108 6,051 65,002 SH   SOLE   65,002 0 0
Peregrine Pharmaceuticals Inc COM 713661304 1 609 SH   SOLE   609 0 0
Perfect World Co Ltd COM 71372U104 1 48 SH   SOLE   48 0 0
Perficient Inc COM 71375U101 640 42,718 SH   SOLE   42,718 0 0
PerkinElmer Inc COM 714046109 2 54 SH   SOLE   54 0 0
Telekomunikasi Indonesia (Persero) Tbk COM 715684106 1 27 SH   SOLE   27 0 0
PetroChina Co Ltd COM 71646E100 16 128 SH   SOLE   128 0 0
Petrobras Argentina SA COM 71646J109 14 2,123 SH   SOLE   2,123 0 0
Petroleo Brasileiro SA Petrobras COM 71654V408 1,764 124,341 SH   SOLE   124,341 0 0
Petroquest Energy Inc COM 716748108 1 187 SH   SOLE   187 0 0
PetSmart Inc COM 716768106 1,064 15,177 SH   SOLE   15,177 0 0
Pharmacyclics Inc COM 716933106 4 30 SH   SOLE   30 0 0
Pfizer Inc COM 717081103 7,641 258,401 SH   SOLE   258,401 0 0
Pharmerica Corp COM 71714F104 98 4,011 SH   SOLE   4,011 0 0
Phibro Animal Health Corp COM 71742Q106 1 27 SH   SOLE   27 0 0
Philip Morris International Inc COM 718172109 4,472 53,618 SH   SOLE   53,618 0 0
Philippine Long Distance Telephone COM 718252604 7 96 SH   SOLE   96 0 0
Phillips 66 COM 718546104 763 9,385 SH   SOLE   9,385 0 0
Photronics Inc COM 719405102 3 333 SH   SOLE   333 0 0
Physicians Realty Trust COM 71943U104 9 682 SH   SOLE   682 0 0
Piedmont Office Realty Trust Inc COM 720190206 9 518 SH   SOLE   518 0 0
Pier 1 Imports Inc COM 720279108 4 339 SH   SOLE   339 0 0
PIMCO Income Strategy Fund II Common CEF 72201J104 20 1,860 SH   SOLE   1,860 0 0
PIMCO 1-3 Year U.S. Treasury ETF 72201R106 1,498 29,428 SH   SOLE   29,428 0 0
PIMCO 1-5 Year U.S. TIPS ETF 72201R205 58,720 1,117,629 SH   SOLE   1,117,629 0 0
PIMCO Total Return Active ETF 72201R775 73,268 674,781 SH   SOLE   674,781 0 0
PIMCO 0-5 Year High Yield Corp Bd ETF 72201R783 71,629 691,061 SH   SOLE   691,061 0 0
PIMCO Enhanced Short Maturity Active ETF 72201R833 29,457 290,643 SH   SOLE   290,643 0 0
PIMCO Intermediate Municipal Bd Actv ETF 72201R866 1 22 SH   SOLE   22 0 0
Pinnacle Financial Partners Inc COM 72346Q104 44 1,225 SH   SOLE   1,225 0 0
Pinnacle West Capital Corp COM 723484101 533 9,764 SH   SOLE   9,764 0 0
Pioneer Municipal High Income Common CEF 723763108 0 0 SH   SOLE   0 0 0
Pioneer Natural Resources Co COM 723787107 264 1,341 SH   SOLE   1,341 0 0
Piper Jaffray Cos COM 724078100 4 85 SH   SOLE   85 0 0
Pitney Bowes Inc COM 724479100 3 110 SH   SOLE   110 0 0
Plains All American Pipeline LP COM 726503105 21 359 SH   SOLE   359 0 0
Plantronics COM 727493108 30 624 SH   SOLE   624 0 0
Plexus Corp COM 729132100 25 664 SH   SOLE   664 0 0
Plug Power Inc COM 72919P202 7 1,500 SH   SOLE   1,500 0 0
Plum Creek Timber Co Inc COM 729251108 35 885 SH   SOLE   885 0 0
Ply Gem Holdings Inc COM 72941W100 179 16,532 SH   SOLE   16,532 0 0
Polaris Industries Inc COM 731068102 1,866 12,460 SH   SOLE   12,460 0 0
Polycom Inc COM 73172K104 23 1,863 SH   SOLE   1,863 0 0
PolyOne Corp COM 73179P106 2 54 SH   SOLE   54 0 0
Popeyes Louisiana Kitchen Inc COM 732872106 3 63 SH   SOLE   63 0 0
Popular Inc COM 733174700 7 241 SH   SOLE   241 0 0
Portland General Electric Co COM 736508847 109 3,396 SH   SOLE   3,396 0 0
Portola Pharmaceuticals Inc COM 737010108 1 34 SH   SOLE   34 0 0
Post Properties Inc COM 737464107 6 114 SH   SOLE   114 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 3,572 103,348 SH   SOLE   103,348 0 0
Potlatch Corp COM 737630103 171 4,242 SH   SOLE   4,242 0 0
Power Integrations Inc COM 739276103 34 629 SH   SOLE   629 0 0
PowerShares QQQ ETF 73935A104 5,908 59,799 SH   SOLE   59,799 0 0
PowerShares S&P 500 Downside Hedged ETF 73935B805 4,658 161,974 SH   SOLE   161,974 0 0
PowerShares India ETF 73935L100 3 128 SH   SOLE   128 0 0
PowerShares DB Commodity Tracking ETF 73935S105 32,812 1,413,106 SH   SOLE   1,413,106 0 0
PowerShares Dynamic Market ETF 73935X104 5 64 SH   SOLE   64 0 0
PowerShares DWA Momentum ETF 73935X153 1,932 49,148 SH   SOLE   49,148 0 0
PowerShares Global Listed Private Eq ETF 73935X195 1,893 170,531 SH   SOLE   170,531 0 0
PowerShares Buyback Achievers ETF 73935X286 18,568 415,015 SH   SOLE   415,015 0 0
PowerShares High Yld Eq Div Achiev(TM) ETF 73935X302 59 4,774 SH   SOLE   4,774 0 0
PowerShares DWA Technology Momentum ETF 73935X344 568 16,387 SH   SOLE   16,387 0 0
PowerShares DWA Healthcare Momentum ETF 73935X351 668 13,419 SH   SOLE   13,419 0 0
PowerShares DWA Industrials Momentum ETF 73935X369 532 11,608 SH   SOLE   11,608 0 0
PowerShares DWA Financial Momentum ETF 73935X377 547 19,190 SH   SOLE   19,190 0 0
PowerShares DWA Energy Momentum ETF 73935X385 896 15,464 SH   SOLE   15,464 0 0
PowerShares DWA Consumer Staples Mom ETF 73935X393 536 11,367 SH   SOLE   11,367 0 0
PowerShares Golden Dragon China ETF 73935X401 241 8,029 SH   SOLE   8,029 0 0
PowerShares DWA Cnsmr Cyclicals Mom ETF 73935X419 852 20,852 SH   SOLE   20,852 0 0
PowerShares DWA Basic Materials Mom ETF 73935X427 809 14,633 SH   SOLE   14,633 0 0
PowerShares WilderHill Clean Energy ETF 73935X500 2 279 SH   SOLE   279 0 0
PowerShares FTSE RAFI US 1500 Sm-Mid ETF 73935X567 2,018 21,459 SH   SOLE   21,459 0 0
PowerShares Water Resources ETF 73935X575 193 7,829 SH   SOLE   7,829 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 3,320 37,761 SH   SOLE   37,761 0 0
PowerShares DWA Utilities Momentum ETF 73935X591 566 25,759 SH   SOLE   25,759 0 0
PowerShares S&P 500 High Quality ETF 73935X682 34,391 1,593,655 SH   SOLE   1,593,655 0 0
PowerShares Dynamic Large Cap Value ETF 73935X708 10,442 343,045 SH   SOLE   343,045 0 0
PowerShares Intl Div Achiev ETF 73935X716 4,795 259,050 SH   SOLE   259,050 0 0
PowerShares Dividend Achievers(TM) ETF 73935X732 3 126 SH   SOLE   126 0 0
PowerShares Dynamic Software ETF 73935X773 11 298 SH   SOLE   298 0 0
PowerShares Dynamic Pharmaceuticals ETF 73935X799 8,117 127,521 SH   SOLE   127,521 0 0
PowerShares Dynamic Media ETF 73935X823 4,242 171,620 SH   SOLE   171,620 0 0
PowerShares Dynamic Biotech & Genome ETF 73935X856 733 15,848 SH   SOLE   15,848 0 0
PowerShares DB G10 Currency Harvest ETF 73935Y102 1 56 SH   SOLE   56 0 0
PowerShares DB Energy ETF 73936B101 4 131 SH   SOLE   131 0 0
PowerShares DB Precious Metals ETF 73936B200 12 307 SH   SOLE   307 0 0
PowerShares DB Silver ETF 73936B309 1 19 SH   SOLE   19 0 0
PowerShares DB Agriculture ETF 73936B408 10,735 420,149 SH   SOLE   420,149 0 0
PowerShares DB Oil ETF 73936B507 5 180 SH   SOLE   180 0 0
PowerShares DB Gold ETF 73936B606 6 158 SH   SOLE   158 0 0
PowerShares DB Base Metals ETF 73936B705 12,353 730,542 SH   SOLE   730,542 0 0
PowerShares DB US Dollar Bullish ETF 73936D107 124 5,401 SH   SOLE   5,401 0 0
PowerShares S&P 500 BuyWrite ETF 73936G308 4,715 222,611 SH   SOLE   222,611 0 0
PowerShares DWA Developed Mkts Mom ETF 73936Q108 4,844 198,594 SH   SOLE   198,594 0 0
PowerShares DWA Emerging Markets Mom ETF 73936Q207 879 47,091 SH   SOLE   47,091 0 0
PowerShares Global Agriculture ETF 73936Q702 7 254 SH   SOLE   254 0 0
PowerShares Global ShrtTerm HiYld Bd ETF 73936Q710 292 12,178 SH   SOLE   12,178 0 0
PowerShares Senior Loan ETF 73936Q769 26,284 1,082,539 SH   SOLE   1,082,539 0 0
PowerShares KBW High Div Yld Fincl ETF 73936Q793 9 349 SH   SOLE   349 0 0
PowerShares International Corp Bd ETF 73936Q835 707 24,330 SH   SOLE   24,330 0 0
PowerShares CEF Income Composite ETF 73936Q843 189 7,775 SH   SOLE   7,775 0 0
PowerShares National AMT-Free MuniBd ETF 73936T474 1,197 47,671 SH   SOLE   47,671 0 0
PowerShares Fundamental HiYld CorpBd ETF 73936T557 5,978 313,827 SH   SOLE   313,827 0 0
PowerShares Preferred ETF 73936T565 25,903 1,791,335 SH   SOLE   1,791,335 0 0
PowerShares Emerging Markets Sov Dbt ETF 73936T573 1,668 58,616 SH   SOLE   58,616 0 0
PowerShares Global Clean Energy ETF 73936T615 10 811 SH   SOLE   811 0 0
PowerShares FTSE RAFI Emerging Mkts ETF 73936T763 15 745 SH   SOLE   745 0 0
PowerShares FTSE RAFI DvMkt exUS S/M ETF 73936T771 742 26,865 SH   SOLE   26,865 0 0
PowerShares FTSE RAFI Dev Mkts ex-US ETF 73936T789 1,775 42,069 SH   SOLE   42,069 0 0
PowerShares FTSE RAFI Asa Pac ex-Jpn ETF 73936T854 197 3,643 SH   SOLE   3,643 0 0
PowerShares Build America Bond ETF 73937B407 671 22,640 SH   SOLE   22,640 0 0
PowerShares S&P SmCap Cnsmr Discret ETF 73937B506 13 296 SH   SOLE   296 0 0
PowerShares Variable Rate Preferred ETF 73937B597 341 13,700 SH   SOLE   13,700 0 0
PowerShares S&P SmallCap Cnsmr Stapl ETF 73937B605 13 263 SH   SOLE   263 0 0
PowerShares S&P 500 High Dividend ETF 73937B654 17 558 SH   SOLE   558 0 0
PowerShares S&P Intl Dev Low Volatil ETF 73937B688 1 37 SH   SOLE   37 0 0
PowerShares S&P SmallCap Energy ETF 73937B704 1 13 SH   SOLE   13 0 0
PowerShares KBW Bank ETF 73937B746 117 3,175 SH   SOLE   3,175 0 0
PowerShares Chinese Yuan Dim Sum Bd ETF 73937B753 8 313 SH   SOLE   313 0 0
PowerShares Fundamental InvGr CorpBd ETF 73937B761 15 602 SH   SOLE   602 0 0
PowerShares S&P 500 Low Volatility ETF 73937B779 31,778 908,709 SH   SOLE   908,709 0 0
PowerShares S&P SmallCap Financials ETF 73937B803 13 352 SH   SOLE   352 0 0
PowerShares S&P 500 High Beta ETF 73937B829 2,270 68,442 SH   SOLE   68,442 0 0
PowerShares S&P SmallCap Materials ETF 73937B852 13 295 SH   SOLE   295 0 0
PowerShares S&P SmallCap Info Tech ETF 73937B860 13 292 SH   SOLE   292 0 0
PowerShares S&P SmallCap Industrials ETF 73937B878 13 310 SH   SOLE   310 0 0
PowerShares S&P SmallCap Health Care ETF 73937B886 17 314 SH   SOLE   314 0 0
Praxair Inc COM 74005P104 378 2,927 SH   SOLE   2,927 0 0
Precision Castparts Corp COM 740189105 2,389 10,084 SH   SOLE   10,084 0 0
Premiere Global Services Inc COM 740585104 1 111 SH   SOLE   111 0 0
Prestige Brands Holdings Inc COM 74112D101 67 2,066 SH   SOLE   2,066 0 0
T. Rowe Price Group Inc COM 74144T108 704 8,974 SH   SOLE   8,974 0 0
Priceline Group Inc COM 741503403 1,872 1,616 SH   SOLE   1,616 0 0
Pricesmart Inc COM 741511109 3,758 43,883 SH   SOLE   43,883 0 0
Primoris Services Corp COM 74164F103 4 156 SH   SOLE   156 0 0
Primerica Inc COM 74164M108 45 925 SH   SOLE   925 0 0
Principal Financial Group COM 74251V102 190 3,625 SH   SOLE   3,625 0 0
Proassurance Corp COM 74267C106 34 769 SH   SOLE   769 0 0
Procter & Gamble Co COM 742718109 1,311 15,661 SH   SOLE   15,661 0 0
PrivateBancorp Inc COM 742962103 384 12,832 SH   SOLE   12,832 0 0
Progress Software Corporation COM 743312100 17 713 SH   SOLE   713 0 0
Progressive Corp COM 743315103 9 373 SH   SOLE   373 0 0
Prologis Inc COM 74340W103 118 3,139 SH   SOLE   3,139 0 0
Proofpoint Inc COM 743424103 1 23 SH   SOLE   23 0 0
Pros Holdings Inc COM 74346Y103 4 166 SH   SOLE   166 0 0
ProShares UltraShort 20+ Year Treasury ETF 74347B201 1,373 24,371 SH   SOLE   24,371 0 0
ProShares UltraShort S&P500 ETF 74347B300 217 8,793 SH   SOLE   8,793 0 0
ProShares Ultra S&P500 ETF 74347R107 3,560 30,246 SH   SOLE   30,246 0 0
ProShares Short High Yield ETF 74347R131 3,557 127,041 SH   SOLE   127,041 0 0
ProShares Ultra 7-10 Year Treasury ETF 74347R180 27 514 SH   SOLE   514 0 0
ProShares Ultra QQQ ETF 74347R206 4 34 SH   SOLE   34 0 0
ProShares Large Cap Core Plus ETF 74347R248 581 6,049 SH   SOLE   6,049 0 0
ProShares UltraShort 7-10 Year Treasury ETF 74347R313 2,754 103,821 SH   SOLE   103,821 0 0
ProShares Short MSCI EAFE ETF 74347R370 53 1,602 SH   SOLE   1,602 0 0
ProShares Short MSCI Emerging Markets ETF 74347R396 11 427 SH   SOLE   427 0 0
ProShares Ultra MidCap400 ETF 74347R404 11,959 182,141 SH   SOLE   182,141 0 0
ProShares Ultra Russell2000 Growth ETF 74347R487 2 18 SH   SOLE   18 0 0
ProShares Short S&P500 ETF 74347R503 1,125 48,900 SH   SOLE   48,900 0 0
ProShares Ultra Technology ETF 74347R693 287 2,013 SH   SOLE   2,013 0 0
ProShares Ultra Oil & Gas ETF 74347R719 25 341 SH   SOLE   341 0 0
ProShares Ultra Industrials ETF 74347R727 240 2,288 SH   SOLE   2,288 0 0
ProShares Ultra Health Care ETF 74347R735 3,728 34,586 SH   SOLE   34,586 0 0
ProShares Ultra Consumer Services ETF 74347R750 273 3,397 SH   SOLE   3,397 0 0
ProShares Ultra Consumer Goods ETF 74347R768 264 3,086 SH   SOLE   3,086 0 0
ProShares Ultra Basic Materials ETF 74347R776 704 12,948 SH   SOLE   12,948 0 0
ProShares Short Russell2000 ETF 74347R826 230 13,412 SH   SOLE   13,412 0 0
ProShares Ultra Russell2000 ETF 74347R842 6,471 85,358 SH   SOLE   85,358 0 0
ProShares UltraShort Yen ETF 74347W569 88 1,157 SH   SOLE   1,157 0 0
ProShares Ultra Bloomberg Crude Oil ETF 74347W650 1 33 SH   SOLE   33 0 0
ProShares UltraShort Euro ETF 74347W882 603 30,228 SH   SOLE   30,228 0 0
ProShares RAFI(R) Long/Short ETF 74347X310 2,349 55,865 SH   SOLE   55,865 0 0
ProShares Ultra Financials ETF 74347X633 6,157 47,794 SH   SOLE   47,794 0 0
ProShares Short 20+ Year Treasury ETF 74347X849 26,404 951,836 SH   SOLE   951,836 0 0
ProShares UltraShort Oil & Gas ETF 74348A525 121 2,765 SH   SOLE   2,765 0 0
ProShares USD Covered Bond ETF 74348A749 538 5,370 SH   SOLE   5,370 0 0
ProShares UltraShort Real Estate ETF 74348A871 1 34 SH   SOLE   34 0 0
Prospect Capital Corporation COM 74348T102 1,166 117,738 SH   SOLE   117,738 0 0
Prospect Capital Corporation CB 74348TAD4 12 12,000 SH   SOLE   12,000 0 0
Prospect Capital Corporation CB 74348TAL6 138 134,000 SH   SOLE   134,000 0 0
Prosperity Bancshares, Inc. COM 743606105 1 13 SH   SOLE   13 0 0
Protective Life Corp COM 743674103 1 10 SH   SOLE   10 0 0
Proto Labs Inc COM 743713109 22 320 SH   SOLE   320 0 0
Provident Financial Services Inc COM 74386T105 1 47 SH   SOLE   47 0 0
Prudential Financial Inc COM 744320102 560 6,370 SH   SOLE   6,370 0 0
Prudential Global Short Dur Hi Common CEF 74433A109 300 18,189 SH   SOLE   18,189 0 0
Prudential PLC COM 74435K204 499 11,207 SH   SOLE   11,207 0 0
Public Service Enterprise Group Inc COM 744573106 89 2,385 SH   SOLE   2,385 0 0
Public Storage COM 74460D109 1,133 6,831 SH   SOLE   6,831 0 0
PulteGroup Inc COM 745867101 36 2,041 SH   SOLE   2,041 0 0
Puma Biotechnology Inc COM 74587V107 1 5 SH   SOLE   5 0 0
Putnam Managed Muni Income Common CEF 746823103 111 15,628 SH   SOLE   15,628 0 0
Putnam Master Intermediate Inc Common CEF 746909100 3 500 SH   SOLE   500 0 0
QLogic Corp COM 747277101 2 223 SH   SOLE   223 0 0
Quaker Chemical Corp COM 747316107 11 156 SH   SOLE   156 0 0
Qlik Technologies Inc COM 74733T105 3 94 SH   SOLE   94 0 0
QEP Resources Inc COM 74733V100 12 403 SH   SOLE   403 0 0
Qihoo 360 Technology Co Ltd COM 74734M109 1,123 16,648 SH   SOLE   16,648 0 0
QIWI PLC COM 74735M108 1 30 SH   SOLE   30 0 0
QTS Realty Trust Inc COM 74736A103 12 404 SH   SOLE   404 0 0
Qualcomm Inc COM 747525103 6,984 93,403 SH   SOLE   93,403 0 0
Quanta Services Inc COM 74762E102 293 8,064 SH   SOLE   8,064 0 0
Quest Diagnostics Inc COM 74834L100 95 1,570 SH   SOLE   1,570 0 0
Questar Corp COM 748356102 13 583 SH   SOLE   583 0 0
Quidel Corp COM 74838J101 148 5,493 SH   SOLE   5,493 0 0
Quintiles Transnational Holdings Inc COM 74876Y101 18 316 SH   SOLE   316 0 0
Qunar Cayman Islands Ltd COM 74906P104 1 20 SH   SOLE   20 0 0
RLI Corp COM 749607107 529 12,228 SH   SOLE   12,228 0 0
RLJ Lodging Trust COM 74965L101 50 1,768 SH   SOLE   1,768 0 0
RPM International Inc COM 749685103 173 3,769 SH   SOLE   3,769 0 0
Rpx Corp COM 74972G103 0 33 SH   SOLE   33 0 0
RF Micro Devices Inc COM 749941100 43 3,690 SH   SOLE   3,690 0 0
Radian Group Inc COM 750236101 0 33 SH   SOLE   33 0 0
Rambus Inc COM 750917106 7 558 SH   SOLE   558 0 0
Ralph Lauren Corp COM 751212101 183 1,111 SH   SOLE   1,111 0 0
Ramco-Gershenson Properties Trust COM 751452202 38 2,357 SH   SOLE   2,357 0 0
Range Resources Corp COM 75281A109 23 343 SH   SOLE   343 0 0
Raven Industries Inc COM 754212108 17 685 SH   SOLE   685 0 0
Raymond James Financial Inc COM 754730109 73 1,370 SH   SOLE   1,370 0 0
Rayonier Inc COM 754907103 24 766 SH   SOLE   766 0 0
Rayonier Advanced Materials Inc COM 75508B104 53 1,597 SH   SOLE   1,597 0 0
Raytheon Co COM 755111507 1,600 15,750 SH   SOLE   15,750 0 0
RBC Bearings Inc COM 75524B104 8 136 SH   SOLE   136 0 0
Realogy Holdings Corp COM 75605Y106 61 1,627 SH   SOLE   1,627 0 0
Realty Income Corp COM 756109104 706 17,303 SH   SOLE   17,303 0 0
Reaves Utility Income Common CEF 756158101 12 400 SH   SOLE   400 0 0
Red Hat Inc COM 756577102 88 1,563 SH   SOLE   1,563 0 0
Red Robin Gourmet Burgers Inc COM 75689M101 2 28 SH   SOLE   28 0 0
Redwood Trust Inc COM 758075402 31 1,882 SH   SOLE   1,882 0 0
Reed Elsevier NV COM 758204200 17 366 SH   SOLE   366 0 0
Reed Elsevier PLC COM 758205207 1,551 24,068 SH   SOLE   24,068 0 0
Regal-Beloit Corp COM 758750103 2 37 SH   SOLE   37 0 0
Regal Entertainment Group COM 758766109 4 196 SH   SOLE   196 0 0
Regency Centers Corp COM 758849103 40 735 SH   SOLE   735 0 0
Regency Energy Partners LP COM 75885Y107 4 123 SH   SOLE   123 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 521 1,444 SH   SOLE   1,444 0 0
Regional Management Corp COM 75902K106 1 42 SH   SOLE   42 0 0
Regions Financial Corp COM 7591EP100 128 12,730 SH   SOLE   12,730 0 0
Reinsurance Group of America Inc COM 759351604 149 1,863 SH   SOLE   1,863 0 0
Reliance Steel and Aluminum COM 759509102 189 2,766 SH   SOLE   2,766 0 0
Remy International, Inc. COM 759663107 2 114 SH   SOLE   114 0 0
Renasant Corp COM 75970E107 30 1,098 SH   SOLE   1,098 0 0
Rent-A-Center Inc COM 76009N100 922 30,375 SH   SOLE   30,375 0 0
Republic Airways Holdings Inc COM 760276105 3 239 SH   SOLE   239 0 0
Republic Services Inc COM 760759100 2,661 68,206 SH   SOLE   68,206 0 0
ResMed Inc COM 761152107 15 308 SH   SOLE   308 0 0
Resolute Energy Corp COM 76116A108 2 395 SH   SOLE   395 0 0
Resources Connection Inc COM 76122Q105 1 72 SH   SOLE   72 0 0
Restoration Hardware Holdings Inc COM 761283100 1 7 SH   SOLE   7 0 0
Retail Properties of America Inc COM 76131V202 19 1,307 SH   SOLE   1,307 0 0
RevenueShares Small Cap ETF 761396308 44 845 SH   SOLE   845 0 0
REX American Resources Corp COM 761624105 2 28 SH   SOLE   28 0 0
Rexnord Corp COM 76169B102 1 37 SH   SOLE   37 0 0
Reynolds American Inc COM 761713106 16 272 SH   SOLE   272 0 0
Rice Energy Inc COM 762760106 1 34 SH   SOLE   34 0 0
Rio Tinto PLC COM 767204100 1,168 23,745 SH   SOLE   23,745 0 0
Ritchie Bros Auctioneers Inc COM 767744105 797 35,587 SH   SOLE   35,587 0 0
Rite Aid Corp COM 767754104 9 1,875 SH   SOLE   1,875 0 0
Riverbed Technology Inc COM 768573107 8 426 SH   SOLE   426 0 0
Roadrunner Transportation Systems Inc COM 76973Q105 3 117 SH   SOLE   117 0 0
Robert Half International Inc COM 770323103 78 1,586 SH   SOLE   1,586 0 0
Rock-Tenn Company COM 772739207 6 121 SH   SOLE   121 0 0
Rockwell Automation Inc COM 773903109 40 365 SH   SOLE   365 0 0
Rockwell Collins Inc COM 774341101 13 164 SH   SOLE   164 0 0
Rockwood Holdings Inc COM 774415103 8 109 SH   SOLE   109 0 0
Rogers Communications Inc COM 775109200 50 1,347 SH   SOLE   1,347 0 0
Rogers Corp COM 775133101 9 161 SH   SOLE   161 0 0
Rollins Inc COM 775711104 591 20,197 SH   SOLE   20,197 0 0
Roper Industries Inc COM 776696106 253 1,728 SH   SOLE   1,728 0 0
Rosetta Resources Inc COM 777779307 20 451 SH   SOLE   451 0 0
Ross Stores Inc COM 778296103 2,298 30,406 SH   SOLE   30,406 0 0
Rovi Corp COM 779376102 2 124 SH   SOLE   124 0 0
Royal Bank of Canada COM 780087102 87 1,220 SH   SOLE   1,220 0 0
Royal Bank of Scotland Group (The) PLC COM 780097689 10 865 SH   SOLE   865 0 0
RBS Gold Trendpilot(TM) ETN ETF 78009L407 7 297 SH   SOLE   297 0 0
RBS Oil Trendpilot(TM) ETN ETF 78009P127 4 185 SH   SOLE   185 0 0
Royal Dutch Shell PLC COM 780259107 414 5,229 SH   SOLE   5,229 0 0
Royal Dutch Shell PLC COM 780259206 369 4,852 SH   SOLE   4,852 0 0
Royce Value Trust Common CEF 780910105 21 1,455 SH   SOLE   1,455 0 0
Ruckus Wireless Inc COM 781220108 0 14 SH   SOLE   14 0 0
Rudolph Technologies Inc COM 781270103 2 247 SH   SOLE   247 0 0
Rush Enterprises Inc COM 781846209 22 657 SH   SOLE   657 0 0
Ruth's Hospitality Group Inc COM 783332109 8 686 SH   SOLE   686 0 0
Ryanair Holdings PLC COM 783513104 16 278 SH   SOLE   278 0 0
Ryder System Inc COM 783549108 412 4,582 SH   SOLE   4,582 0 0
Guggenheim S&P 500(R) Equal Weight ETF 78355W106 22,609 298,307 SH   SOLE   298,307 0 0
Guggenheim S&P 500(R) Pure Value ETF 78355W304 8,915 168,629 SH   SOLE   168,629 0 0
Guggenheim S&P 500(R) Pure Growth ETF 78355W403 128 1,657 SH   SOLE   1,657 0 0
Guggenheim S&P MidCap 400(R) Pure Gr ETF 78355W601 115 943 SH   SOLE   943 0 0
Guggenheim S&P SmallCap 600(R) PureVal ETF 78355W700 15 257 SH   SOLE   257 0 0
Guggenheim S&P 500(R) Eq Wt Technology ETF 78355W817 207 2,432 SH   SOLE   2,432 0 0
Guggenheim S&P 500(R) Eq Weight HC ETF 78355W841 331 2,564 SH   SOLE   2,564 0 0
Guggenheim S&P 500(R) Eq Weight Fincl ETF 78355W858 203 4,881 SH   SOLE   4,881 0 0
Guggenheim S&P 500(R) Equal Wt Energy ETF 78355W866 241 2,964 SH   SOLE   2,964 0 0
Guggenheim S&P 500(R) Eq Wt Cons Discr ETF 78355W882 199 2,484 SH   SOLE   2,484 0 0
Ryland Group Inc COM 783764103 22 657 SH   SOLE   657 0 0
Ryman Hospitality Properties Inc COM 78377T107 10 216 SH   SOLE   216 0 0
SBA Communications Corp COM 78388J106 206 1,860 SH   SOLE   1,860 0 0
SEI Investments Company COM 784117103 235 6,503 SH   SOLE   6,503 0 0
SK Telecom Co Ltd COM 78440P108 100 3,285 SH   SOLE   3,285 0 0
SL Green Realty Corp COM 78440X101 159 1,572 SH   SOLE   1,572 0 0
SLM Corp COM 78442P106 0 18 SH   SOLE   18 0 0
SM Energy Co COM 78454L100 397 5,091 SH   SOLE   5,091 0 0
SPDR(R) S&P 500 ETF 78462F103 152,715 775,126 SH   SOLE   775,126 0 0
SPX Corp COM 784635104 133 1,413 SH   SOLE   1,413 0 0
SPS Commerce Inc COM 78463M107 5 85 SH   SOLE   85 0 0
SPDR(R) Gold Shares ETF 78463V107 7,258 62,457 SH   SOLE   62,457 0 0
SPDR(R) STOXX Europe 50 ETF 78463X103 3 82 SH   SOLE   82 0 0
SPDR(R) EURO STOXX 50 ETF 78463X202 52,163 1,313,937 SH   SOLE   1,313,937 0 0
SPDR(R) S&P China ETF 78463X400 1,317 17,188 SH   SOLE   17,188 0 0
SPDR(R) S&P Emerging Markets ETF 78463X509 225 3,385 SH   SOLE   3,385 0 0
SPDR(R) S&P Emerging Markets Dividend ETF 78463X533 2,473 67,595 SH   SOLE   67,595 0 0
SPDR(R) S&P Global Natural Resources ETF 78463X541 29 593 SH   SOLE   593 0 0
SPDR(R) S&P Emerging Europe ETF 78463X608 7 203 SH   SOLE   203 0 0
SPDR(R) S&P International Utls Sect ETF 78463X632 5 254 SH   SOLE   254 0 0
SPDR(R) S&P Emerging Latin America ETF 78463X707 73 1,193 SH   SOLE   1,193 0 0
SPDR(R) Dow Jones Global Real Estate ETF 78463X749 1,459 32,916 SH   SOLE   32,916 0 0
SPDR(R) S&P Emerging Markets Small Cap ETF 78463X756 3,463 72,176 SH   SOLE   72,176 0 0
SPDR(R) S&P International Dividend ETF 78463X772 1,965 42,459 SH   SOLE   42,459 0 0
SPDR(R) S&P BRIC 40 ETF 78463X798 41 1,781 SH   SOLE   1,781 0 0
SPDR(R) MSCI ACWI ex-US ETF 78463X848 65 1,861 SH   SOLE   1,861 0 0
SPDR(R) S&P Global Infrastructure ETF 78463X855 195 4,005 SH   SOLE   4,005 0 0
SPDR(R) Dow Jones International RelEst ETF 78463X863 8,144 196,679 SH   SOLE   196,679 0 0
SPDR(R) S&P International Small Cap ETF 78463X871 9,957 304,603 SH   SOLE   304,603 0 0
SPDR(R) S&P World ex-US ETF 78463X889 267 9,394 SH   SOLE   9,394 0 0
SPDR(R) Barclays International Corp Bd ETF 78464A151 2,661 75,151 SH   SOLE   75,151 0 0
SPDR(R) S&P 600 Small Cap Growth ETF 78464A201 3 15 SH   SOLE   15 0 0
SPDR(R) Wells Fargo Preferred Stock ETF 78464A292 29 661 SH   SOLE   661 0 0
SPDR(R) S&P 600 Small Cap Value ETF 78464A300 1 5 SH   SOLE   5 0 0
SPDR(R) Barclays Short Term IntlTrs Bd ETF 78464A334 17 513 SH   SOLE   513 0 0
SPDR(R) Barclays Convertible Secs ETF 78464A359 25,594 515,481 SH   SOLE   515,481 0 0
SPDR(R) Barclays Long Term Corp Bd ETF 78464A367 14 353 SH   SOLE   353 0 0
SPDR(R) Barclays Interm Term Corp Bd ETF 78464A375 65 1,905 SH   SOLE   1,905 0 0
SPDR(R) Barclays Emerging Mkts Lcl Bd ETF 78464A391 5 159 SH   SOLE   159 0 0
SPDR(R) S&P 500 Growth ETF 78464A409 26,727 288,944 SH   SOLE   288,944 0 0
SPDR(R) Barclays High Yield Bond ETF 78464A417 36,924 918,957 SH   SOLE   918,957 0 0
SPDR(R) Nuveen Barclays ST Muni Bd ETF 78464A425 34,750 1,423,887 SH   SOLE   1,423,887 0 0
SPDR(R) Nuveen Barclays Municipal Bond ETF 78464A458 58,622 2,442,563 SH   SOLE   2,442,563 0 0
SPDR(R) Barclays Short Term Corp Bd ETF 78464A474 7,119 231,963 SH   SOLE   231,963 0 0
SPDR(R) DB Intl Govt Inflation-Prot Bd ETF 78464A490 380 6,468 SH   SOLE   6,468 0 0
SPDR(R) S&P 500 Value ETF 78464A508 28,199 288,329 SH   SOLE   288,329 0 0
SPDR(R) Barclays International Trs Bd ETF 78464A516 59,090 1,029,984 SH   SOLE   1,029,984 0 0
SPDR(R) S&P Transportation ETF 78464A532 13,746 147,564 SH   SOLE   147,564 0 0
SPDR(R) S&P Telecom ETF 78464A540 12,546 226,793 SH   SOLE   226,793 0 0
SPDR(R) S&P Health Care Services ETF 78464A573 5,802 56,476 SH   SOLE   56,476 0 0
SPDR(R) Dow Jones REIT ETF 78464A607 917 11,496 SH   SOLE   11,496 0 0
SPDR(R) Barclays Aggregate Bond ETF 78464A649 5 92 SH   SOLE   92 0 0
SPDR(R) Barclays TIPS ETF 78464A656 21 381 SH   SOLE   381 0 0
SPDR(R) Barclays Long Term Treasury ETF 78464A664 246 3,639 SH   SOLE   3,639 0 0
SPDR(R) Barclays Intermediate Term Trs ETF 78464A672 68 1,139 SH   SOLE   1,139 0 0
SPDR(R) Barclays 1-3 Month T-Bill ETF 78464A680 8,834 193,054 SH   SOLE   193,054 0 0
SPDR(R) S&P Regional Banking ETF 78464A698 11 300 SH   SOLE   300 0 0
SPDR(R) S&P Retail ETF 78464A714 7 85 SH   SOLE   85 0 0
SPDR(R) S&P Pharmaceuticals ETF 78464A722 3,469 32,726 SH   SOLE   32,726 0 0
SPDR(R) S&P Oil & Gas Explor & Prodtn ETF 78464A730 69 1,009 SH   SOLE   1,009 0 0
SPDR(R) S&P Metals and Mining ETF 78464A755 34 928 SH   SOLE   928 0 0
SPDR(R) S&P Dividend ETF 78464A763 14,547 194,109 SH   SOLE   194,109 0 0
SPDR(R) S&P Bank ETF 78464A797 68 2,139 SH   SOLE   2,139 0 0
SPDR(R) S&P 600 Small Cap ETF 78464A813 26 266 SH   SOLE   266 0 0
SPDR(R) S&P 400 Mid Cap Growth ETF 78464A821 196 1,734 SH   SOLE   1,734 0 0
SPDR(R) S&P Semiconductor ETF 78464A862 181 2,462 SH   SOLE   2,462 0 0
SPDR(R) S&P Biotech ETF 78464A870 67 427 SH   SOLE   427 0 0
SS&C Technologies Holdings Inc COM 78467J100 21 470 SH   SOLE   470 0 0
SPDR(R) SSgA Multi-Asset Real Return ETF 78467V103 9 319 SH   SOLE   319 0 0
SPDR(R) Blackstone / GSO Senior Loan ETF 78467V608 1,654 33,666 SH   SOLE   33,666 0 0
SPDR(R) Dow Jones Industrial Average ETF 78467X109 16,469 96,839 SH   SOLE   96,839 0 0
SPDR(R) S&P MidCap 400 ETF 78467Y107 11,483 46,057 SH   SOLE   46,057 0 0
SPDR(R) Barclays Investment Grd Fl Rt ETF 78468R200 15 474 SH   SOLE   474 0 0
SPDR(R) Barclays Short Term Hi Yld Bd ETF 78468R408 143,612 4,798,265 SH   SOLE   4,798,265 0 0
SPDR(R) BofA ML Crossover Corp Bd ETF 78468R606 35 1,320 SH   SOLE   1,320 0 0
SVB Financial Group COM 78486Q101 60 533 SH   SOLE   533 0 0
SWS Group Inc COM 78503N107 122 17,686 SH   SOLE   17,686 0 0
Sabra Health Care REIT Inc COM 78573L106 32 1,319 SH   SOLE   1,319 0 0
Sabre Corporation COM 78573M104 6 343 SH   SOLE   343 0 0
Safeguard Scientifics Inc COM 786449207 8 432 SH   SOLE   432 0 0
Safety Insurance Group Inc COM 78648T100 2 37 SH   SOLE   37 0 0
Saia Inc COM 78709Y105 37 738 SH   SOLE   738 0 0
St Jude Medical Inc COM 790849103 217 3,609 SH   SOLE   3,609 0 0
Salesforce.com Inc COM 79466L302 344 5,980 SH   SOLE   5,980 0 0
Salient Midstream & MLP Fund Common CEF 79471V105 22 747 SH   SOLE   747 0 0
Salix Pharmaceuticals Ltd COM 795435106 100 642 SH   SOLE   642 0 0
Sanderson Farms Inc COM 800013104 4 40 SH   SOLE   40 0 0
SanDisk Corp COM 80004C101 984 10,048 SH   SOLE   10,048 0 0
SandRidge Energy Inc COM 80007P307 2 464 SH   SOLE   464 0 0
Sanofi COM 80105N105 374 6,619 SH   SOLE   6,619 0 0
Sap Se Adr COM 803054204 1,652 22,887 SH   SOLE   22,887 0 0
Sapient Corp COM 803062108 2 148 SH   SOLE   148 0 0
Sasol Ltd COM 803866300 199 3,658 SH   SOLE   3,658 0 0
SCANA Corp COM 80589M102 1 20 SH   SOLE   20 0 0
ScanSource COM 806037107 2 65 SH   SOLE   65 0 0
Henry Schein Inc COM 806407102 109 932 SH   SOLE   932 0 0
Schlumberger NV COM 806857108 4,680 46,025 SH   SOLE   46,025 0 0
Schnitzer Steel Industries Inc COM 806882106 21 864 SH   SOLE   864 0 0
A Schulman Inc COM 808194104 4 116 SH   SOLE   116 0 0
Charles Schwab Corp COM 808513105 1,183 40,249 SH   SOLE   40,249 0 0
Schwab US Broad Market (TM) ETF 808524102 51,655 1,086,336 SH   SOLE   1,086,336 0 0
Schwab US Large-Cap (TM) ETF 808524201 884 18,814 SH   SOLE   18,814 0 0
Schwab US Large-Cap Growth (TM) ETF 808524300 7,163 145,647 SH   SOLE   145,647 0 0
Schwab US Large-Cap Value (TM) ETF 808524409 6,927 162,454 SH   SOLE   162,454 0 0
Schwab US Mid-Cap (TM) ETF 808524508 3,833 99,053 SH   SOLE   99,053 0 0
Schwab US Small-Cap (TM) ETF 808524607 1,959 38,112 SH   SOLE   38,112 0 0
Schwab Emerging Markets Equity (TM) ETF 808524706 6,625 260,813 SH   SOLE   260,813 0 0
Schwab US Dividend Equity (TM) ETF 808524797 14,747 382,445 SH   SOLE   382,445 0 0
Schwab International Equity (TM) ETF 808524805 8,588 276,859 SH   SOLE   276,859 0 0
Schwab US Aggregate Bond (TM) ETF 808524839 13,913 268,755 SH   SOLE   268,755 0 0
Schwab US REIT (TM) ETF 808524847 3,938 115,619 SH   SOLE   115,619 0 0
Schwab Intermediate-Term US Trs (TM) ETF 808524854 409 7,733 SH   SOLE   7,733 0 0
Schwab Short-Term US Treasury (TM) ETF 808524862 4 77 SH   SOLE   77 0 0
Schwab US TIPS (TM) ETF 808524870 17,215 317,735 SH   SOLE   317,735 0 0
Schwab International Small-Cap Eq (TM) ETF 808524888 2,224 70,971 SH   SOLE   70,971 0 0
Schweitzer-Mauduit International, Inc. COM 808541106 11 257 SH   SOLE   257 0 0
SciQuest Inc COM 80908T101 2 131 SH   SOLE   131 0 0
Scotts Miracle Gro Co COM 810186106 8 145 SH   SOLE   145 0 0
Scripps Networks Interactive Inc COM 811065101 342 4,382 SH   SOLE   4,382 0 0
SeaChange International Inc COM 811699107 13 1,894 SH   SOLE   1,894 0 0
Seacor Holdings Inc COM 811904101 8 111 SH   SOLE   111 0 0
Sealed Air Corp COM 81211K100 50 1,434 SH   SOLE   1,434 0 0
Seattle Genetics Inc COM 812578102 37 1,003 SH   SOLE   1,003 0 0
Materials Select Sector SPDR(R) ETF 81369Y100 10,805 217,883 SH   SOLE   217,883 0 0
Health Care Select Sector SPDR(R) ETF 81369Y209 53,708 840,370 SH   SOLE   840,370 0 0
Consumer Staples Select Sector SPDR(R) ETF 81369Y308 42,600 944,369 SH   SOLE   944,369 0 0
Consumer Discret Sel Sect SPDR(R) ETF 81369Y407 53,322 799,555 SH   SOLE   799,555 0 0
Energy Select Sector SPDR(R) ETF 81369Y506 13,432 148,221 SH   SOLE   148,221 0 0
Financial Select Sector SPDR(R) ETF 81369Y605 67,329 2,905,848 SH   SOLE   2,905,848 0 0
Industrial Select Sector SPDR(R) ETF 81369Y704 6,902 129,858 SH   SOLE   129,858 0 0
Technology Select Sector SPDR(R) ETF 81369Y803 8,414 210,886 SH   SOLE   210,886 0 0
Utilities Select Sector SPDR(R) ETF 81369Y886 39,094 928,811 SH   SOLE   928,811 0 0
Select Medical Holdings Corp COM 81619Q105 35 2,942 SH   SOLE   2,942 0 0
Selective Insurance Group COM 816300107 115 5,183 SH   SOLE   5,183 0 0
Semgroup Corp COM 81663A105 3 35 SH   SOLE   35 0 0
Semtech Corp COM 816850101 88 3,247 SH   SOLE   3,247 0 0
Sempra Energy COM 816851109 179 1,703 SH   SOLE   1,703 0 0
Senior Housing Properties Trust COM 81721M109 26 1,251 SH   SOLE   1,251 0 0
Sensient Technologies Corp COM 81725T100 96 1,837 SH   SOLE   1,837 0 0
Service Corp International Inc COM 817565104 3,479 164,579 SH   SOLE   164,579 0 0
ServiceNow Inc COM 81762P102 15 250 SH   SOLE   250 0 0
Seventy Seven Energy Inc COM 818097107 0 3 SH   SOLE   3 0 0
Shanda Games Ltd COM 81941U105 1,325 202,525 SH   SOLE   202,525 0 0
Shaw Communications Inc COM 82028K200 27 1,110 SH   SOLE   1,110 0 0
Sherwin-Williams Co COM 824348106 100 457 SH   SOLE   457 0 0
Shinhan Financial Group Co Ltd COM 824596100 15 325 SH   SOLE   325 0 0
Shire PLC COM 82481R106 490 1,891 SH   SOLE   1,891 0 0
Shutterfly Inc COM 82568P304 1 20 SH   SOLE   20 0 0
Sigma-Aldrich Corp COM 826552101 22 163 SH   SOLE   163 0 0
Signature Bank COM 82669G104 75 671 SH   SOLE   671 0 0
Silgan Holdings Inc COM 827048109 1 20 SH   SOLE   20 0 0
Silicon Image Inc COM 82705T102 0 72 SH   SOLE   72 0 0
Silicon Motion Technology Corp COM 82706C108 1 23 SH   SOLE   23 0 0
Silicon Graphics International Corp COM 82706L108 12 1,279 SH   SOLE   1,279 0 0
Siliconware Precision Industries Co Ltd COM 827084864 15 2,271 SH   SOLE   2,271 0 0
Silver Bay Realty Trust Corp COM 82735Q102 3 194 SH   SOLE   194 0 0
Silver Wheaton Corp COM 828336107 47 2,344 SH   SOLE   2,344 0 0
Simon Property Group Inc COM 828806109 623 3,786 SH   SOLE   3,786 0 0
Simpson Manufacturing COM 829073105 7 237 SH   SOLE   237 0 0
Sinclair Broadcast Group Inc COM 829226109 77 2,950 SH   SOLE   2,950 0 0
Six Flags Entertainment Corp COM 83001A102 3 80 SH   SOLE   80 0 0
Sizmek Inc COM 83013P105 2 281 SH   SOLE   281 0 0
Skechers USA Inc COM 830566105 36 683 SH   SOLE   683 0 0
SkyWest Inc COM 830879102 1 179 SH   SOLE   179 0 0
Skyworks Solutions Inc COM 83088M102 1,963 33,818 SH   SOLE   33,818 0 0
Smith & Nephew PLC COM 83175M205 161 1,914 SH   SOLE   1,914 0 0
A O Smith Corp COM 831865209 3 60 SH   SOLE   60 0 0
JM Smucker Co COM 832696405 824 8,322 SH   SOLE   8,322 0 0
Snap-on Inc COM 833034101 94 777 SH   SOLE   777 0 0
Snyders-Lance Inc COM 833551104 28 1,065 SH   SOLE   1,065 0 0
Solar Capital Ltd. COM 83413U100 1 39 SH   SOLE   39 0 0
Solazyme Inc COM 83415T101 948 127,044 SH   SOLE   127,044 0 0
SolarWinds Inc COM 83416B109 14 335 SH   SOLE   335 0 0
Solarcity Corp COM 83416T100 9 151 SH   SOLE   151 0 0
Solera Holdings Inc COM 83421A104 12 220 SH   SOLE   220 0 0
Sonic Corp COM 835451105 32 1,423 SH   SOLE   1,423 0 0
Sonic Automotive Inc COM 83545G102 24 963 SH   SOLE   963 0 0
Sonoco Products Co COM 835495102 35 897 SH   SOLE   897 0 0
Sony Corp COM 835699307 2,081 115,367 SH   SOLE   115,367 0 0
Sothebys COM 835898107 41 1,155 SH   SOLE   1,155 0 0
South St Corp Com COM 840441109 35 633 SH   SOLE   633 0 0
Southern Co COM 842587107 58 1,327 SH   SOLE   1,327 0 0
Southern Copper Corp COM 84265V105 549 18,526 SH   SOLE   18,526 0 0
Southside Bancshares Inc COM 84470P109 102 3,067 SH   SOLE   3,067 0 0
Southwest Airlines Co COM 844741108 478 14,162 SH   SOLE   14,162 0 0
Southwest Gas Corp COM 844895102 54 1,107 SH   SOLE   1,107 0 0
Southwestern Energy Co COM 845467109 3 100 SH   SOLE   100 0 0
Sovran Self Storage Inc COM 84610H108 60 805 SH   SOLE   805 0 0
SpartanNash Company COM 847215100 2 89 SH   SOLE   89 0 0
Spectra Energy Corp COM 847560109 521 13,263 SH   SOLE   13,263 0 0
Spirit Airlines Inc COM 848577102 35 512 SH   SOLE   512 0 0
Spirit Realty Capital Inc COM 84860W102 8 721 SH   SOLE   721 0 0
Splunk Inc COM 848637104 13 229 SH   SOLE   229 0 0
Sportsman's Warehouse Holdings Inc COM 84920Y106 0 8 SH   SOLE   8 0 0
Sprint Corp COM 85207U105 2 246 SH   SOLE   246 0 0
Stage Stores Inc COM 85254C305 23 1,335 SH   SOLE   1,335 0 0
Stag Industrial Inc COM 85254J102 4 212 SH   SOLE   212 0 0
Stamps.com Inc COM 852857200 267 8,408 SH   SOLE   8,408 0 0
StanCorp Financial Group Inc COM 852891100 2 39 SH   SOLE   39 0 0
Standard Motor Products Inc COM 853666105 10 295 SH   SOLE   295 0 0
Stanley Black & Decker Inc COM 854502101 382 4,303 SH   SOLE   4,303 0 0
Stantec Inc COM 85472N109 1 10 SH   SOLE   10 0 0
Staples Inc COM 855030102 858 70,898 SH   SOLE   70,898 0 0
Starbucks Corp COM 855244109 3,125 41,413 SH   SOLE   41,413 0 0
Starwood Property Trust, Inc. COM 85571B105 42 1,902 SH   SOLE   1,902 0 0
Starz COM 85571Q102 17 512 SH   SOLE   512 0 0
Starwood Waypoint Residential Trust COM 85571W109 2 60 SH   SOLE   60 0 0
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 103 1,235 SH   SOLE   1,235 0 0
State Street Corp COM 857477103 299 4,067 SH   SOLE   4,067 0 0
Statoil ASA COM 85771P102 188 6,924 SH   SOLE   6,924 0 0
Steelcase Inc COM 858155203 38 2,362 SH   SOLE   2,362 0 0
Stepan Co COM 858586100 28 621 SH   SOLE   621 0 0
Stericycle Inc COM 858912108 452 3,879 SH   SOLE   3,879 0 0
Steris Corp COM 859152100 791 14,661 SH   SOLE   14,661 0 0
Stewart Information Services Inc COM 860372101 101 3,443 SH   SOLE   3,443 0 0
Stifel Financial Corp COM 860630102 118 2,511 SH   SOLE   2,511 0 0
Stillwater Mining Co COM 86074Q102 37 2,435 SH   SOLE   2,435 0 0
STMicroelectronics NV COM 861012102 41 5,384 SH   SOLE   5,384 0 0
Stone Energy Corp COM 861642106 268 8,561 SH   SOLE   8,561 0 0
Stonegate Bank COM 861811107 1 39 SH   SOLE   39 0 0
Stoneridge Inc COM 86183P102 1 67 SH   SOLE   67 0 0
Strategic Hotels & Resorts Inc COM 86272T106 12 1,031 SH   SOLE   1,031 0 0
Strattec Security Corp COM 863111100 18 221 SH   SOLE   221 0 0
Stryker Corporation COM 863667101 315 3,906 SH   SOLE   3,906 0 0
Sturm Ruger & Co Inc COM 864159108 1,582 32,497 SH   SOLE   32,497 0 0
Sumitomo Mitsui Financial Group Inc COM 86562M209 405 49,356 SH   SOLE   49,356 0 0
Summit Hotel Properties Inc COM 866082100 49 4,568 SH   SOLE   4,568 0 0
Sun Communities Inc COM 866674104 22 428 SH   SOLE   428 0 0
Sun Life Financial Inc COM 866796105 2 44 SH   SOLE   44 0 0
Sun Hydraulics Corp COM 866942105 56 1,499 SH   SOLE   1,499 0 0
Suncor Energy Inc COM 867224107 342 9,460 SH   SOLE   9,460 0 0
Sunedison Inc COM 86732Y109 38 2,025 SH   SOLE   2,025 0 0
Sunstone Hotel Investors Inc COM 867892101 26 1,916 SH   SOLE   1,916 0 0
SunTrust Banks Inc COM 867914103 962 25,297 SH   SOLE   25,297 0 0
Super Micro Computer Inc COM 86800U104 1 29 SH   SOLE   29 0 0
Superior Energy Services Inc COM 868157108 162 4,934 SH   SOLE   4,934 0 0
SUPERVALU Inc COM 868536103 2 221 SH   SOLE   221 0 0
Susquehanna Bancshares Inc COM 869099101 3 315 SH   SOLE   315 0 0
ELEMENTS Rogers Intl Cmdty TR ETN ETF 870297801 1,425 189,244 SH   SOLE   189,244 0 0
Swift Transportation Co COM 87074U101 1 36 SH   SOLE   36 0 0
Sykes Enterprises Inc COM 871237103 20 988 SH   SOLE   988 0 0
Symantec Corp COM 871503108 182 7,748 SH   SOLE   7,748 0 0
Symetra Financial Corp COM 87151Q106 105 4,521 SH   SOLE   4,521 0 0
Symmetry Medical Inc COM 871546206 4 403 SH   SOLE   403 0 0
Synalloy Corp COM 871565107 1 64 SH   SOLE   64 0 0
Synchronoss Technologies Inc COM 87157B103 2 52 SH   SOLE   52 0 0
Synaptics Inc COM 87157D109 92 1,260 SH   SOLE   1,260 0 0
Synageva BioPharma Corp COM 87159A103 0 6 SH   SOLE   6 0 0
Synopsys Inc COM 871607107 70 1,751 SH   SOLE   1,751 0 0
Syngenta AG COM 87160A100 160 2,524 SH   SOLE   2,524 0 0
Syntel Inc COM 87162H103 114 1,298 SH   SOLE   1,298 0 0
Synnex Corp COM 87162W100 23 355 SH   SOLE   355 0 0
Synergy Resources Corp COM 87164P103 4 309 SH   SOLE   309 0 0
Synchrony Financial COM 87165B103 90 3,666 SH   SOLE   3,666 0 0
Sysco Corp COM 871829107 1,158 30,518 SH   SOLE   30,518 0 0
TCF Financial Corp COM 872275102 4 241 SH   SOLE   241 0 0
TCW Strategic Income Common CEF 872340104 226 40,205 SH   SOLE   40,205 0 0
TD Ameritrade Holding Corp COM 87236Y108 6 173 SH   SOLE   173 0 0
TECO Energy Inc COM 872375100 2 95 SH   SOLE   95 0 0
Tessco Technologies Inc COM 872386107 7 250 SH   SOLE   250 0 0
TJX Companies COM 872540109 477 8,063 SH   SOLE   8,063 0 0
T-Mobile Us Inc COM 872590104 4 133 SH   SOLE   133 0 0
TRW Automotive Holdings Corp COM 87264S106 1,014 10,012 SH   SOLE   10,012 0 0
TTM Technologies Inc COM 87305R109 23 3,368 SH   SOLE   3,368 0 0
tw telecom inc COM 87311L104 53 1,284 SH   SOLE   1,284 0 0
Tableau Software Inc COM 87336U105 1 17 SH   SOLE   17 0 0
Taiwan Semiconductor Manufacturing Co Ltd COM 874039100 2,003 99,239 SH   SOLE   99,239 0 0
TAL International Group Inc COM 874083108 39 940 SH   SOLE   940 0 0
Talisman Energy Inc COM 87425E103 6 700 SH   SOLE   700 0 0
Talmer Bancorp Inc COM 87482X101 0 19 SH   SOLE   19 0 0
Tanger Factory Outlet Centers Inc COM 875465106 33 1,017 SH   SOLE   1,017 0 0
Targa Resources Partners LP COM 87611X105 34 471 SH   SOLE   471 0 0
Target Corp COM 87612E106 349 5,569 SH   SOLE   5,569 0 0
Targa Resources Corp COM 87612G101 65 476 SH   SOLE   476 0 0
Tata Motors Ltd COM 876568502 1,718 39,315 SH   SOLE   39,315 0 0
Taubman Centers Inc COM 876664103 40 547 SH   SOLE   547 0 0
Team Health Holdings Inc COM 87817A107 119 2,054 SH   SOLE   2,054 0 0
Tech Data Corp COM 878237106 52 877 SH   SOLE   877 0 0
TEJON RANCH CO COM 879080109 951 33,923 SH   SOLE   33,923 0 0
Tejon Ranch Co Wt Exp 083116 RIGHTS 879080133 0 136 SH   SOLE   136 0 0
Telecom Argentina SA COM 879273209 1,385 68,218 SH   SOLE   68,218 0 0
Telecom Italia SpA COM 87927Y102 1 52 SH   SOLE   52 0 0
Teledyne Technologies Inc COM 879360105 26 275 SH   SOLE   275 0 0
Teleflex Inc COM 879369106 1 10 SH   SOLE   10 0 0
Telefonica Brasil SA COM 87936R106 7 377 SH   SOLE   377 0 0
Telefonica SA COM 879382208 20 1,313 SH   SOLE   1,313 0 0
Telephone and Data Systems, Inc. COM 879433829 18 752 SH   SOLE   752 0 0
TELUS Corp COM 87971M103 2 46 SH   SOLE   46 0 0
TeleTech Holdings Inc COM 879939106 61 2,489 SH   SOLE   2,489 0 0
Tempur Sealy International Inc COM 88023U101 2,628 46,781 SH   SOLE   46,781 0 0
Tenaris SA COM 88031M109 34 754 SH   SOLE   754 0 0
Tenet Healthcare Corp COM 88033G407 3,513 59,156 SH   SOLE   59,156 0 0
Tenneco Inc COM 880349105 2 33 SH   SOLE   33 0 0
Teradata Corp COM 88076W103 81 1,928 SH   SOLE   1,928 0 0
Terex Corp COM 880779103 12 363 SH   SOLE   363 0 0
Terreno Realty Corp COM 88146M101 0 6 SH   SOLE   6 0 0
Tesco Corp COM 88157K101 4 188 SH   SOLE   188 0 0
Tesla Motors Inc COM 88160R101 80 328 SH   SOLE   328 0 0
Teva Pharmaceutical Industries Ltd COM 881624209 395 7,351 SH   SOLE   7,351 0 0
Tetra Tech Inc COM 88162G103 93 3,731 SH   SOLE   3,731 0 0
Texas Capital Bancshares Inc COM 88224Q107 25 442 SH   SOLE   442 0 0
Texas Instruments Inc COM 882508104 671 14,070 SH   SOLE   14,070 0 0
Texas Roadhouse Inc COM 882681109 35 1,241 SH   SOLE   1,241 0 0
Textron Inc COM 883203101 77 2,142 SH   SOLE   2,142 0 0
Thermo Fisher Scientific Inc COM 883556102 1,244 10,222 SH   SOLE   10,222 0 0
Thomson Reuters Corp COM 884903105 8 213 SH   SOLE   213 0 0
Thor Industries Inc COM 885160101 61 1,180 SH   SOLE   1,180 0 0
3D Systems Corp COM 88554D205 52 1,127 SH   SOLE   1,127 0 0
3M Co COM 88579Y101 950 6,705 SH   SOLE   6,705 0 0
Tidewater Inc COM 886423102 80 2,045 SH   SOLE   2,045 0 0
Tiffany & Co COM 886547108 37 385 SH   SOLE   385 0 0
Tile Shop Holdings Inc COM 88677Q109 2 204 SH   SOLE   204 0 0
Tim Participacoes SA COM 88706P205 12 461 SH   SOLE   461 0 0
Time Inc COM 887228104 3 120 SH   SOLE   120 0 0
Time Warner Inc COM 887317303 383 5,095 SH   SOLE   5,095 0 0
Time Warner Cable Inc COM 88732J207 151 1,050 SH   SOLE   1,050 0 0
Timken Co COM 887389104 11 248 SH   SOLE   248 0 0
Toll Brothers Inc COM 889478103 4 134 SH   SOLE   134 0 0
Torchmark Corp COM 891027104 379 7,240 SH   SOLE   7,240 0 0
Toro Co COM 891092108 762 12,866 SH   SOLE   12,866 0 0
Toronto-Dominion Bank COM 891160509 1,158 23,454 SH   SOLE   23,454 0 0
Tortoise Pipeline & Energy Common CEF 89148H108 22 624 SH   SOLE   624 0 0
Total SA COM 89151E109 1,103 17,119 SH   SOLE   17,119 0 0
Tower International Inc COM 891826109 28 1,116 SH   SOLE   1,116 0 0
Towers Watson & Co COM 891894107 3 28 SH   SOLE   28 0 0
Total System Services Inc COM 891906109 358 11,571 SH   SOLE   11,571 0 0
Toyota Motor Corp COM 892331307 710 6,045 SH   SOLE   6,045 0 0
Tractor Supply Co COM 892356106 908 14,756 SH   SOLE   14,756 0 0
TransDigm Group Inc COM 893641100 3 18 SH   SOLE   18 0 0
Travelers Companies Inc COM 89417E109 1,403 14,939 SH   SOLE   14,939 0 0
Tredegar Corp COM 894650100 878 47,682 SH   SOLE   47,682 0 0
Treehouse Foods Inc COM 89469A104 347 4,305 SH   SOLE   4,305 0 0
TriMas Corp COM 896215209 47 1,926 SH   SOLE   1,926 0 0
Trimble Navigation Ltd COM 896239100 263 8,613 SH   SOLE   8,613 0 0
Trina Solar Ltd COM 89628E104 12 998 SH   SOLE   998 0 0
Trinity Biotech PLC COM 896438306 27 1,488 SH   SOLE   1,488 0 0
Trinity Industries Inc COM 896522109 1,280 27,398 SH   SOLE   27,398 0 0
Triquint Semiconductor COM 89674K103 49 2,590 SH   SOLE   2,590 0 0
Triumph Group Inc COM 896818101 79 1,211 SH   SOLE   1,211 0 0
Tripadvisor Inc COM 896945201 63 685 SH   SOLE   685 0 0
Tupperware Brands Corp COM 899896104 469 6,788 SH   SOLE   6,788 0 0
Turkcell Iletisim Hizmetleri AS COM 900111204 1 56 SH   SOLE   56 0 0
Tutor Perini Corp COM 901109108 1 52 SH   SOLE   52 0 0
Twenty-First Century Fox Inc COM 90130A101 1,490 43,441 SH   SOLE   43,441 0 0
Twenty-First Century Fox Inc COM 90130A200 4 111 SH   SOLE   111 0 0
Twin Disc Inc COM 901476101 1 35 SH   SOLE   35 0 0
Twitter Inc COM 90184L102 15 292 SH   SOLE   292 0 0
II-VI Inc COM 902104108 11 916 SH   SOLE   916 0 0
Tyler Technologies Inc COM 902252105 392 4,438 SH   SOLE   4,438 0 0
Tyson Foods Inc COM 902494103 1,242 31,551 SH   SOLE   31,551 0 0
UBS ETRACS Alerian MLP Infras ETN ETF 902641646 788 17,227 SH   SOLE   17,227 0 0
UBS ETRACS CMCI Total Return ETN ETF 902641778 627 33,101 SH   SOLE   33,101 0 0
UDR Inc COM 902653104 321 11,775 SH   SOLE   11,775 0 0
UGI Corp COM 902681105 282 8,275 SH   SOLE   8,275 0 0
UIL Holdings Corp COM 902748102 2 47 SH   SOLE   47 0 0
UMB Financial Corp COM 902788108 100 1,839 SH   SOLE   1,839 0 0
U.S. Bancorp COM 902973304 1,489 35,586 SH   SOLE   35,586 0 0
URS Corp COM 903236107 12 202 SH   SOLE   202 0 0
USG Corp COM 903293405 55 2,017 SH   SOLE   2,017 0 0
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US Silica Holdings Inc COM 90346E103 37 589 SH   SOLE   589 0 0
Ubiquiti Networks Inc COM 90347A100 11 288 SH   SOLE   288 0 0
Ulta Salon Cosmetics & Fragrances Inc COM 90384S303 11 90 SH   SOLE   90 0 0
Ultimate Software Group Inc COM 90385D107 8 59 SH   SOLE   59 0 0
Ultra Petroleum Corp COM 903914109 2 103 SH   SOLE   103 0 0
Ultrapar Participacoes SA COM 90400P101 71 3,366 SH   SOLE   3,366 0 0
Umpqua Holdings Corp COM 904214103 46 2,776 SH   SOLE   2,776 0 0
Under Armour Inc COM 904311107 21 306 SH   SOLE   306 0 0
Unifi Inc COM 904677200 25 946 SH   SOLE   946 0 0
Unilever PLC COM 904767704 5,937 141,687 SH   SOLE   141,687 0 0
Unilever NV COM 904784709 368 9,268 SH   SOLE   9,268 0 0
Union Bankshares Corp COM 90539J109 3 124 SH   SOLE   124 0 0
Union Pacific Corp COM 907818108 3,236 29,849 SH   SOLE   29,849 0 0
Unisys Corp COM 909214306 1 34 SH   SOLE   34 0 0
Unit Corp COM 909218109 6 103 SH   SOLE   103 0 0
United Community Banks Inc COM 90984P303 12 730 SH   SOLE   730 0 0
United Bankshares Inc COM 909907107 109 3,531 SH   SOLE   3,531 0 0
United Continental Holdings Inc COM 910047109 9 203 SH   SOLE   203 0 0
United Development Funding IV COM 910187103 11 543 SH   SOLE   543 0 0
United Insurance Holdings Corp COM 910710102 3 213 SH   SOLE   213 0 0
United Microelectronics Corp COM 910873405 20 9,905 SH   SOLE   9,905 0 0
United Natural Foods Inc COM 911163103 114 1,862 SH   SOLE   1,862 0 0
United Parcel Service Inc (UPS) COM 911312106 1,605 16,331 SH   SOLE   16,331 0 0
United Rentals Inc COM 911363109 104 932 SH   SOLE   932 0 0
United States Cellular Corp COM 911684108 16 465 SH   SOLE   465 0 0
United States Commodity ETF 911717106 18 330 SH   SOLE   330 0 0
United States Oil ETF 91232N108 1 26 SH   SOLE   26 0 0
United States Steel Corp COM 912909108 131 3,341 SH   SOLE   3,341 0 0
United Stationers Inc COM 913004107 10 264 SH   SOLE   264 0 0
United Technologies Corp COM 913017109 2,578 24,416 SH   SOLE   24,416 0 0
United Therapeutics Corp COM 91307C102 154 1,195 SH   SOLE   1,195 0 0
UnitedHealth Group Inc COM 91324P102 660 7,652 SH   SOLE   7,652 0 0
Universal Corp COM 913456109 3 58 SH   SOLE   58 0 0
Universal Display Corp COM 91347P105 1 35 SH   SOLE   35 0 0
Universal Truckload Services Inc COM 91388P105 5 205 SH   SOLE   205 0 0
Universal Health Services Inc COM 913903100 1,014 9,702 SH   SOLE   9,702 0 0
Unum Group COM 91529Y106 137 3,997 SH   SOLE   3,997 0 0
Urban Outfitters Inc COM 917047102 17 466 SH   SOLE   466 0 0
VCA Inc COM 918194101 214 5,444 SH   SOLE   5,444 0 0
VF Corp COM 918204108 3,216 48,698 SH   SOLE   48,698 0 0
VSE Corp COM 918284100 1 18 SH   SOLE   18 0 0
VAALCO Energy Inc COM 91851C201 1 77 SH   SOLE   77 0 0
Valhi Inc COM 918905100 64 9,814 SH   SOLE   9,814 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 421 3,208 SH   SOLE   3,208 0 0
Vale SA COM 91912E105 12 1,125 SH   SOLE   1,125 0 0
Vale SA COM 91912E204 4 389 SH   SOLE   389 0 0
Valero Energy Corp COM 91913Y100 591 12,778 SH   SOLE   12,778 0 0
Valley National Bancorp COM 919794107 2 234 SH   SOLE   234 0 0
Valmont Industries Inc COM 920253101 74 551 SH   SOLE   551 0 0
Valspar Corp COM 920355104 833 10,550 SH   SOLE   10,550 0 0
Vanguard Dividend Appreciation ETF 921908844 82,445 1,071,409 SH   SOLE   1,071,409 0 0
Vanguard Total International Stock ETF 921909768 2,730 53,534 SH   SOLE   53,534 0 0
Vanguard Extended Duration Treasury ETF 921910709 18 167 SH   SOLE   167 0 0
Vanguard Mega Cap Growth ETF 921910816 52 662 SH   SOLE   662 0 0
Vanguard Mega Cap ETF 921910873 8,119 120,189 SH   SOLE   120,189 0 0
Vanguard S&P Small-Cap 600 ETF 921932828 16 167 SH   SOLE   167 0 0
Vanguard S&P Mid-Cap 400 ETF 921932885 32 349 SH   SOLE   349 0 0
Vanguard Long-Term Bond ETF 921937793 41,086 455,350 SH   SOLE   455,350 0 0
Vanguard Intermediate-Term Bond ETF 921937819 45,502 540,018 SH   SOLE   540,018 0 0
Vanguard Short-Term Bond ETF 921937827 231,066 2,885,806 SH   SOLE   2,885,806 0 0
Vanguard Total Bond Market ETF 921937835 220,685 2,693,580 SH   SOLE   2,693,580 0 0
Vanguard FTSE Developed Markets ETF 921943858 233,192 5,866,470 SH   SOLE   5,866,470 0 0
Vanguard High Dividend Yield ETF 921946406 999 15,044 SH   SOLE   15,044 0 0
Vanguard Emerging Markets Govt Bd ETF 921946885 2,168 27,531 SH   SOLE   27,531 0 0
Vanguard Short-Term Infl-Prot Secs ETF 922020805 24,939 505,135 SH   SOLE   505,135 0 0
Vanguard Total International Bond ETF 92203J407 51,487 988,053 SH   SOLE   988,053 0 0
Vanguard Global ex-US Real Estate ETF 922042676 17,038 312,904 SH   SOLE   312,904 0 0
Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 24,741 242,250 SH   SOLE   242,250 0 0
Vanguard Total World Stock ETF 922042742 524 8,674 SH   SOLE   8,674 0 0
Vanguard FTSE All-World ex-US ETF 922042775 65,626 1,332,784 SH   SOLE   1,332,784 0 0
Vanguard FTSE Emerging Markets ETF 922042858 151,316 3,627,809 SH   SOLE   3,627,809 0 0
Vanguard FTSE Pacific ETF 922042866 22,112 372,878 SH   SOLE   372,878 0 0
Vanguard FTSE Europe ETF 922042874 25,792 467,069 SH   SOLE   467,069 0 0
Vanguard Consumer Discretionary ETF 92204A108 196 1,805 SH   SOLE   1,805 0 0
Vanguard Consumer Staples ETF 92204A207 227 1,930 SH   SOLE   1,930 0 0
Vanguard Energy ETF 92204A306 862 6,575 SH   SOLE   6,575 0 0
Vanguard Financials ETF 92204A405 185 3,980 SH   SOLE   3,980 0 0
Vanguard Health Care ETF 92204A504 1,509 12,901 SH   SOLE   12,901 0 0
Vanguard Industrials ETF 92204A603 256 2,527 SH   SOLE   2,527 0 0
Vanguard Information Technology ETF 92204A702 27,102 270,806 SH   SOLE   270,806 0 0
Vanguard Materials ETF 92204A801 5,672 51,477 SH   SOLE   51,477 0 0
Vanguard Utilities ETF 92204A876 205 2,245 SH   SOLE   2,245 0 0
Vanguard Telecommunication Services ETF 92204A884 2,225 25,486 SH   SOLE   25,486 0 0
Vanguard Short-Term Corporate Bond ETF 92206C409 70,249 879,536 SH   SOLE   879,536 0 0
Vanguard Russell 2000 Growth ETF 92206C623 241 2,554 SH   SOLE   2,554 0 0
Vanguard Russell 2000 Value ETF 92206C649 475 5,802 SH   SOLE   5,802 0 0
Vanguard Russell 2000 ETF 92206C664 859 9,758 SH   SOLE   9,758 0 0
Vanguard Russell 1000 Growth ETF 92206C680 19,759 209,665 SH   SOLE   209,665 0 0
Vanguard Russell 1000 Value ETF 92206C714 8,274 94,503 SH   SOLE   94,503 0 0
Vanguard Mortgage-Backed Securities ETF 92206C771 46,309 880,896 SH   SOLE   880,896 0 0
Vanguard Long-Term Corporate Bond ETF 92206C813 14,591 162,997 SH   SOLE   162,997 0 0
Vanguard Long-Term Government Bond ETF 92206C847 16,140 223,032 SH   SOLE   223,032 0 0
Vanguard Intermediate-Term Corp Bd ETF 92206C870 78,883 919,707 SH   SOLE   919,707 0 0
Vantiv Inc COM 92210H105 76 2,456 SH   SOLE   2,456 0 0
Varian Medical Systems Inc COM 92220P105 794 9,904 SH   SOLE   9,904 0 0
Vectren Corp COM 92240G101 27 667 SH   SOLE   667 0 0
Vector Group Ltd COM 92240M108 9 416 SH   SOLE   416 0 0
Vectrus Inc COM 92242T101 1 50 SH   SOLE   50 0 0
Ventas Inc COM 92276F100 118 1,900 SH   SOLE   1,900 0 0
Vanguard S&P 500 ETF 922908363 45,043 249,420 SH   SOLE   249,420 0 0
Vanguard Mid-Cap Value ETF 922908512 6,120 72,081 SH   SOLE   72,081 0 0
Vanguard Mid-Cap Growth ETF 922908538 2,575 26,745 SH   SOLE   26,745 0 0
Vanguard REIT ETF 922908553 67,539 939,998 SH   SOLE   939,998 0 0
Vanguard Small-Cap Growth ETF 922908595 5,097 42,354 SH   SOLE   42,354 0 0
Vanguard Small-Cap Value ETF 922908611 22,403 224,616 SH   SOLE   224,616 0 0
Vanguard Mid-Cap ETF 922908629 22,801 194,369 SH   SOLE   194,369 0 0
Vanguard Large-Cap ETF 922908637 33,256 367,637 SH   SOLE   367,637 0 0
Vanguard Extended Market ETF 922908652 14,222 170,157 SH   SOLE   170,157 0 0
Vanguard Growth ETF 922908736 210,325 2,110,210 SH   SOLE   2,110,210 0 0
Vanguard Value ETF 922908744 207,368 2,553,798 SH   SOLE   2,553,798 0 0
Vanguard Small-Cap ETF 922908751 52,389 473,553 SH   SOLE   473,553 0 0
Vanguard Total Stock Market ETF 922908769 91,179 900,625 SH   SOLE   900,625 0 0
Veolia Environnement SA COM 92334N103 38 2,146 SH   SOLE   2,146 0 0
Vera Bradley Inc COM 92335C106 20 988 SH   SOLE   988 0 0
VeriSign Inc COM 92343E102 159 2,891 SH   SOLE   2,891 0 0
Verizon Communications Inc COM 92343V104 5,050 101,019 SH   SOLE   101,019 0 0
Verint Systems Inc COM 92343X100 106 1,902 SH   SOLE   1,902 0 0
Veritiv Corp COM 923454102 0 1 SH   SOLE   1 0 0
Verisk Analytics Inc COM 92345Y106 77 1,272 SH   SOLE   1,272 0 0
Vermilion Energy Inc COM 923725105 7 123 SH   SOLE   123 0 0
Vertex Pharmaceuticals Inc COM 92532F100 20 178 SH   SOLE   178 0 0
Viad Corp COM 92552R406 0 23 SH   SOLE   23 0 0
Viacom Inc COM 92553P201 164 2,130 SH   SOLE   2,130 0 0
ViewPoint Financial Group Inc COM 92672A101 475 19,846 SH   SOLE   19,846 0 0
Vipshop Holdings Ltd COM 92763W103 94 497 SH   SOLE   497 0 0
Vipshop Hldgs Ltd CB 92763WAA1 70 59,000 SH   SOLE   59,000 0 0
Visa Inc COM 92826C839 2,179 10,213 SH   SOLE   10,213 0 0
Virtusa Corp COM 92827P102 31 877 SH   SOLE   877 0 0
Virtus Investment Partners Inc COM 92828Q109 53 303 SH   SOLE   303 0 0
Vishay Intertechnology Inc COM 928298108 33 2,292 SH   SOLE   2,292 0 0
Virtus Total Return Fund Common CEF 92829A103 21 4,605 SH   SOLE   4,605 0 0
Visteon Corp COM 92839U206 54 558 SH   SOLE   558 0 0
Vitamin Shoppe Inc COM 92849E101 67 1,517 SH   SOLE   1,517 0 0
VMWare Inc COM 928563402 784 8,351 SH   SOLE   8,351 0 0
Vodafone Group PLC COM 92857W308 8,497 258,361 SH   SOLE   258,361 0 0
Vornado Realty Trust COM 929042109 1,187 11,870 SH   SOLE   11,870 0 0
Voya Financial Inc COM 929089100 36 910 SH   SOLE   910 0 0
Voya Prime Rate Trust CEF 92913A100 2,702 491,319 SH   SOLE   491,319 0 0
Voya Natural Resources Equity Income CEF 92913C106 18 1,699 SH   SOLE   1,699 0 0
Vulcan Materials Co COM 929160109 26 432 SH   SOLE   432 0 0
WGL Holdings Inc COM 92924F106 8 183 SH   SOLE   183 0 0
Wabco Holdings Inc COM 92927K102 10 109 SH   SOLE   109 0 0
WNS (Holdings) Ltd COM 92932M101 1,621 71,993 SH   SOLE   71,993 0 0
WuXi PharmaTech (Cayman) Inc COM 929352102 29 820 SH   SOLE   820 0 0
W P Carey Inc COM 92936U109 34 536 SH   SOLE   536 0 0
WPP PLC COM 92937A102 792 7,883 SH   SOLE   7,883 0 0
Wabash National Corp COM 929566107 10 734 SH   SOLE   734 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 310 3,823 SH   SOLE   3,823 0 0
Waddell & Reed Financial, Inc. COM 930059100 185 3,578 SH   SOLE   3,578 0 0
Wal-Mart Stores Inc COM 931142103 368 4,817 SH   SOLE   4,817 0 0
Walgreen Co COM 931422109 916 15,451 SH   SOLE   15,451 0 0
Walker & Dunlop Inc COM 93148P102 1 85 SH   SOLE   85 0 0
Washington Prime Group Inc COM 939647103 6 328 SH   SOLE   328 0 0
Washington REIT COM 939653101 11 438 SH   SOLE   438 0 0
Waste Connections Inc COM 941053100 3 54 SH   SOLE   54 0 0
Waste Management Inc COM 94106L109 149 3,128 SH   SOLE   3,128 0 0
Waters Corp COM 941848103 68 687 SH   SOLE   687 0 0
Watsco Inc COM 942622200 28 320 SH   SOLE   320 0 0
Watts Water Technologies Inc COM 942749102 4 72 SH   SOLE   72 0 0
Web.com Group Inc COM 94733A104 18 924 SH   SOLE   924 0 0
WebMD Health Corp COM 94770V102 0 1 SH   SOLE   1 0 0
Webster Financial Corp COM 947890109 5 189 SH   SOLE   189 0 0
Weingarten Realty Investors COM 948741103 220 6,978 SH   SOLE   6,978 0 0
Weis Markets Inc COM 948849104 8 217 SH   SOLE   217 0 0
WellCare Health Plans Inc COM 94946T106 1 20 SH   SOLE   20 0 0
WellPoint Inc COM 94973V107 135 1,128 SH   SOLE   1,128 0 0
Wells Fargo & Co COM 949746101 5,193 100,122 SH   SOLE   100,122 0 0
Wells Fargo Adv Inc Opp Common CEF 94987B105 23 2,500 SH   SOLE   2,500 0 0
Wells Fargo Adv Multi-Sec Inc Common CEF 94987D101 371 26,600 SH   SOLE   26,600 0 0
Wendy's Co COM 95058W100 2 209 SH   SOLE   209 0 0
Wesco Aircraft Holdings Inc COM 950814103 398 22,850 SH   SOLE   22,850 0 0
Wesco International Inc COM 95082P105 1 19 SH   SOLE   19 0 0
West Pharmaceutical Services Inc COM 955306105 168 3,754 SH   SOLE   3,754 0 0
Westamerica Bancorp COM 957090103 2 44 SH   SOLE   44 0 0
Westar Energy Inc COM 95709T100 334 9,801 SH   SOLE   9,801 0 0
Western Alliance Bancorp COM 957638109 1 35 SH   SOLE   35 0 0
Western Asset Emerg Mkts Debt Common CEF 95766A101 20 1,192 SH   SOLE   1,192 0 0
Western Asset High Income Opp Common CEF 95766K109 584 100,903 SH   SOLE   100,903 0 0
Western Asset Muni High Income Common CEF 95766N103 108 14,908 SH   SOLE   14,908 0 0
Western Asset High Yld Def Opp Common CEF 95768B107 572 34,463 SH   SOLE   34,463 0 0
Western Digital Corp COM 958102105 189 1,943 SH   SOLE   1,943 0 0
Western Refining Inc COM 959319104 14 336 SH   SOLE   336 0 0
Western Union Co COM 959802109 50 3,117 SH   SOLE   3,117 0 0
Westlake Chemical Corp COM 960413102 461 5,320 SH   SOLE   5,320 0 0
Westport Innovations Inc COM 960908309 9 822 SH   SOLE   822 0 0
Westpac Banking Corp COM 961214301 829 29,493 SH   SOLE   29,493 0 0
WEX Inc COM 96208T104 594 5,387 SH   SOLE   5,387 0 0
Weyerhaeuser Co COM 962166104 322 10,108 SH   SOLE   10,108 0 0
Whirlpool Corp COM 963320106 927 6,362 SH   SOLE   6,362 0 0
The Whitewave Foods Company COM 966244105 10 269 SH   SOLE   269 0 0
Whiting Petroleum Corp COM 966387102 154 1,983 SH   SOLE   1,983 0 0
Whole Foods Market Inc COM 966837106 244 6,390 SH   SOLE   6,390 0 0
John Wiley & Sons Inc COM 968223206 8 146 SH   SOLE   146 0 0
Williams Companies Inc COM 969457100 498 8,996 SH   SOLE   8,996 0 0
Williams Partners LP COM 96950F104 2 45 SH   SOLE   45 0 0
Williams-Sonoma Inc COM 969904101 7 100 SH   SOLE   100 0 0
Windstream Holdings, Inc. COM 97382A101 7 662 SH   SOLE   662 0 0
Wintrust Financial Corp COM 97650W108 5 105 SH   SOLE   105 0 0
Wisconsin Energy Corp COM 976657106 12 274 SH   SOLE   274 0 0
WisdomTree Investments Inc COM 97717P104 16 1,400 SH   SOLE   1,400 0 0
WisdomTree Total Dividend ETF 97717W109 29 401 SH   SOLE   401 0 0
WisdomTree Emerging Currency Strat ETF 97717W133 308 15,619 SH   SOLE   15,619 0 0
WisdomTree Chinese Yuan Strategy ETF 97717W182 239 9,452 SH   SOLE   9,452 0 0
WisdomTree Emerging Markets SmCp Div ETF 97717W281 16,928 366,253 SH   SOLE   366,253 0 0
WisdomTree LargeCap Dividend ETF 97717W307 17,641 247,865 SH   SOLE   247,865 0 0
WisdomTree Emerging Markets Eq Inc ETF 97717W315 7,611 159,287 SH   SOLE   159,287 0 0
WisdomTree Global ex-US Real Estate ETF 97717W331 34 1,211 SH   SOLE   1,211 0 0
WisdomTree Barclays US AggtBd NgtDur ETF 97717W364 220 4,683 SH   SOLE   4,683 0 0
WisdomTree Barclays US AggtBd Zr Dur ETF 97717W380 517 10,372 SH   SOLE   10,372 0 0
WisdomTree Dividend ex-Financials ETF 97717W406 0 0 SH   SOLE   0 0 0
WisdomTree India Earnings ETF 97717W422 2,447 111,693 SH   SOLE   111,693 0 0
WisdomTree MidCap Dividend ETF 97717W505 1,096 14,006 SH   SOLE   14,006 0 0
WisdomTree SmallCap Earnings ETF 97717W562 6,691 87,958 SH   SOLE   87,958 0 0
WisdomTree MidCap Earnings ETF 97717W570 15,126 172,808 SH   SOLE   172,808 0 0
WisdomTree Earnings 500 ETF 97717W588 600 8,709 SH   SOLE   8,709 0 0
WisdomTree SmallCap Dividend ETF 97717W604 3,614 55,649 SH   SOLE   55,649 0 0
WisdomTree Japan Hedged Real Estate ETF 97717W638 5 192 SH   SOLE   192 0 0
WisdomTree DEFA ETF 97717W703 866 16,571 SH   SOLE   16,571 0 0
WisdomTree International SmallCp Div ETF 97717W760 2,371 40,060 SH   SOLE   40,060 0 0
WisdomTree International MidCap Div ETF 97717W778 18 326 SH   SOLE   326 0 0
WisdomTree Intl Div ex-Fincls ETF 97717W786 2 44 SH   SOLE   44 0 0
WisdomTree International LargeCp Div ETF 97717W794 1,586 31,738 SH   SOLE   31,738 0 0
WisdomTree DEFA Equity Income ETF 97717W802 23 516 SH   SOLE   516 0 0
WisdomTree Japan SmallCap Dividend ETF 97717W836 862 16,758 SH   SOLE   16,758 0 0
WisdomTree Japan Hedged Equity ETF 97717W851 1,402 26,796 SH   SOLE   26,796 0 0
WisdomTree Europe SmallCap Dividend ETF 97717W869 60 1,152 SH   SOLE   1,152 0 0
WisdomTree Global Equity Income ETF 97717W877 7 150 SH   SOLE   150 0 0
WisdomTree Middle East Dividend ETF 97717X305 30 1,246 SH   SOLE   1,246 0 0
WisdomTree Europe Hedged Equity ETF 97717X701 1,668 28,874 SH   SOLE   28,874 0 0
WisdomTree Emerging Markets Corp Bd ETF 97717X784 631 8,281 SH   SOLE   8,281 0 0
WisdomTree Asia Local Debt ETF 97717X842 0 1 SH   SOLE   1 0 0
WisdomTree Emerging Markets Lcl Dbt ETF 97717X867 14,488 324,836 SH   SOLE   324,836 0 0
Wolverine World Wide Inc COM 978097103 797 31,788 SH   SOLE   31,788 0 0
Woori Finance Holdings Co Ltd COM 981063209 5 136 SH   SOLE   136 0 0
Workday Inc COM 98138H101 3 34 SH   SOLE   34 0 0
World Acceptance Corp COM 981419104 224 3,317 SH   SOLE   3,317 0 0
World Fuel Services Corp COM 981475106 1,249 31,279 SH   SOLE   31,279 0 0
World Wrestling Entertainment Inc COM 98156Q108 18 1,314 SH   SOLE   1,314 0 0
Worthington Industries Inc COM 981811102 49 1,319 SH   SOLE   1,319 0 0
Wright Medical Group Inc COM 98235T107 11 365 SH   SOLE   365 0 0
Wyndham Worldwide Corp COM 98310W108 279 3,437 SH   SOLE   3,437 0 0
Wynn Resorts Ltd COM 983134107 484 2,585 SH   SOLE   2,585 0 0
XPO Logistics Inc COM 983793100 15 390 SH   SOLE   390 0 0
Xcel Energy Inc COM 98389B100 732 24,069 SH   SOLE   24,069 0 0
Xilinx Inc COM 983919101 996 23,519 SH   SOLE   23,519 0 0
Xcerra Corp COM 98400J108 2 162 SH   SOLE   162 0 0
Xerox Corporation COM 984121103 89 6,713 SH   SOLE   6,713 0 0
YPF Sociedad Anonima COM 984245100 29 774 SH   SOLE   774 0 0
Yadkin Financial Corp COM 984305102 0 7 SH   SOLE   7 0 0
Yahoo! Inc COM 984332106 86 2,122 SH   SOLE   2,122 0 0
Yamana Gold Inc COM 98462Y100 1 194 SH   SOLE   194 0 0
Yelp Inc COM 985817105 10 148 SH   SOLE   148 0 0
Yum Brands Inc COM 988498101 1,239 17,207 SH   SOLE   17,207 0 0
Zebra Technologies Corp COM 989207105 151 2,122 SH   SOLE   2,122 0 0
Zimmer Holdings Inc COM 98956P102 170 1,691 SH   SOLE   1,691 0 0
Zions Bancorp COM 989701107 2 52 SH   SOLE   52 0 0
zulily Inc COM 989774104 8 200 SH   SOLE   200 0 0
Zoetis Inc COM 98978V103 64 1,719 SH   SOLE   1,719 0 0
Zweig Fund Common CEF 989834205 21 1,384 SH   SOLE   1,384 0 0
Deutsche Bank AG COM D18190898 712 20,433 SH   SOLE   20,433 0 0
Abengoa Yield Plc Ord Shs COM G00349103 16 445 SH   SOLE   445 0 0
Actavis PLC COM G0083B108 1,348 5,588 SH   SOLE   5,588 0 0
Aircastle Ltd COM G0129K104 3 182 SH   SOLE   182 0 0
Alkermes PLC COM G01767105 1,551 36,185 SH   SOLE   36,185 0 0
Amdocs Ltd COM G02602103 1,805 39,349 SH   SOLE   39,349 0 0
Amira Nature Foods Ltd COM G0335L102 13 849 SH   SOLE   849 0 0
Ambarella Inc COM G037AX101 40 906 SH   SOLE   906 0 0
AON PLC COM G0408V102 153 1,746 SH   SOLE   1,746 0 0
Arch Capital Group Ltd COM G0450A105 1,597 29,185 SH   SOLE   29,185 0 0
Argo Group International Holdings Ltd COM G0464B107 29 579 SH   SOLE   579 0 0
Aspen Insurance Holdings Ltd COM G05384105 3 63 SH   SOLE   63 0 0
Assured Guaranty Ltd COM G0585R106 7 333 SH   SOLE   333 0 0
Axis Capital Holdings Ltd COM G0692U109 0 5 SH   SOLE   5 0 0
Accenture PLC COM G1151C101 4,561 56,087 SH   SOLE   56,087 0 0
Belmond Ltd Cl COM G1154H107 34 2,897 SH   SOLE   2,897 0 0
Bunge Ltd COM G16962105 349 4,143 SH   SOLE   4,143 0 0
China Yuchai International Ltd COM G21082105 19 1,042 SH   SOLE   1,042 0 0
Credicorp Ltd COM G2519Y108 21 136 SH   SOLE   136 0 0
Covidien PLC COM G2554F113 2,922 33,772 SH   SOLE   33,772 0 0
Delphi Automotive PLC COM G27823106 547 8,910 SH   SOLE   8,910 0 0
Eaton Corp PLC COM G29183103 669 10,563 SH   SOLE   10,563 0 0
Endurance Specialty Holdings Ltd COM G30397106 57 1,032 SH   SOLE   1,032 0 0
Enstar Group Ltd COM G3075P101 34 248 SH   SOLE   248 0 0
ASA Gold and Precious Metals Limited CEF G3156P103 6 487 SH   SOLE   487 0 0
Ensco PLC COM G3157S106 1,503 36,384 SH   SOLE   36,384 0 0
China Metro-Rural Holdings Ltd COM G3163G104 0 59 SH   SOLE   59 0 0
Everest Re Group Ltd COM G3223R108 75 463 SH   SOLE   463 0 0
Fabrinet COM G3323L100 18 1,208 SH   SOLE   1,208 0 0
Fleetmatics Group Plc COM G35569105 4 123 SH   SOLE   123 0 0
GasLog Ltd COM G37585109 29 1,307 SH   SOLE   1,307 0 0
Genpact Ltd COM G3922B107 65 3,966 SH   SOLE   3,966 0 0
Greenlight Capital Re Ltd COM G4095J109 55 1,694 SH   SOLE   1,694 0 0
Helen of Troy, Ltd. COM G4388N106 17 317 SH   SOLE   317 0 0
Herbalife Ltd COM G4412G101 1 30 SH   SOLE   30 0 0
Hollysys Automation Technologies Ltd COM G45667105 53 2,366 SH   SOLE   2,366 0 0
ICON PLC COM G4705A100 484 8,462 SH   SOLE   8,462 0 0
Ingersoll-Rand PLC COM G47791101 58 1,032 SH   SOLE   1,032 0 0
Weatherford International plc COM G48833100 1,105 53,140 SH   SOLE   53,140 0 0
Invesco Ltd COM G491BT108 733 18,558 SH   SOLE   18,558 0 0
Jazz Pharmaceuticals PLC COM G50871105 690 4,297 SH   SOLE   4,297 0 0
Kosmos Energy Ltd COM G5315B107 5 460 SH   SOLE   460 0 0
Lazard Ltd COM G54050102 458 9,024 SH   SOLE   9,024 0 0
Liberty Global PLC COM G5480U104 27 635 SH   SOLE   635 0 0
Liberty Global PLC COM G5480U120 51 1,238 SH   SOLE   1,238 0 0
Mallinckrodt PLC COM G5785G107 8 88 SH   SOLE   88 0 0
Marvell Technology Group Ltd COM G5876H105 44 3,271 SH   SOLE   3,271 0 0
Michael Kors Holdings Ltd COM G60754101 1,550 21,712 SH   SOLE   21,712 0 0
Montpelier RE Holdings Ltd COM G62185106 1,870 60,136 SH   SOLE   60,136 0 0
Nabors Industries Ltd COM G6359F103 24 1,052 SH   SOLE   1,052 0 0
Noble Corp PLC COM G65431101 779 35,073 SH   SOLE   35,073 0 0
Nord Anglia Education Inc COM G6583A102 5 283 SH   SOLE   283 0 0
OneBeacon Insurance Group Ltd COM G67742109 3 191 SH   SOLE   191 0 0
PartnerRe Ltd COM G6852T105 206 1,874 SH   SOLE   1,874 0 0
Paragon Offshore PLC COM G6S01W108 0 1 SH   SOLE   1 0 0
Platinum Underwriters Holdings Ltd COM G7127P100 1 16 SH   SOLE   16 0 0
RenaissanceRe Holdings Ltd COM G7496G103 12 117 SH   SOLE   117 0 0
Rowan Companies PLC COM G7665A101 17 668 SH   SOLE   668 0 0
Seadrill Ltd COM G7945E105 204 7,611 SH   SOLE   7,611 0 0
Seagate Technology PLC COM G7945M107 2,052 35,828 SH   SOLE   35,828 0 0
Pentair Plc COM G7S00T104 235 3,584 SH   SOLE   3,584 0 0
Signet Jewelers Ltd COM G81276100 18 154 SH   SOLE   154 0 0
UTi Worldwide Inc COM G87210103 72 6,802 SH   SOLE   6,802 0 0
Validus Holdings Inc COM G9319H102 269 6,861 SH   SOLE   6,861 0 0
Golar LNG Ltd COM G9456A100 37 554 SH   SOLE   554 0 0
White Mountains Insurance Group Ltd COM G9618E107 1,909 3,030 SH   SOLE   3,030 0 0
Willis Group Holdings PLC COM G96666105 316 7,630 SH   SOLE   7,630 0 0
Perrigo Co PLC COM G97822103 583 3,879 SH   SOLE   3,879 0 0
XL Group PLC COM G98290102 12 376 SH   SOLE   376 0 0
ACE Ltd COM H0023R105 979 9,333 SH   SOLE   9,333 0 0
Allied World Assurance Co Holdings AG COM H01531104 86 2,325 SH   SOLE   2,325 0 0
Foster Wheeler AG COM H27178104 37 1,167 SH   SOLE   1,167 0 0
Garmin Ltd COM H2906T109 52 1,008 SH   SOLE   1,008 0 0
Logitech International SA COM H50430232 35 2,719 SH   SOLE   2,719 0 0
TE Connectivity Ltd COM H84989104 1,649 29,830 SH   SOLE   29,830 0 0
Transocean Ltd COM H8817H100 36 1,114 SH   SOLE   1,114 0 0
Tyco International Ltd COM H89128104 862 19,337 SH   SOLE   19,337 0 0
UBS AG COM H89231338 92 5,312 SH   SOLE   5,312 0 0
Altisource Portfolio Solutions SA COM L0175J104 281 2,787 SH   SOLE   2,787 0 0
Check Point Software Technologies Ltd COM M22465104 1,959 28,288 SH   SOLE   28,288 0 0
Mellanox Technologies Ltd COM M51363113 26 577 SH   SOLE   577 0 0
G Willi-Food International Ltd COM M52523103 4 557 SH   SOLE   557 0 0
ReWalk Robotics Ltd COM M8216Q101 7 200 SH   SOLE   200 0 0
Stratasys Ltd COM M85548101 68 563 SH   SOLE   563 0 0
AerCap Holdings NV COM N00985106 1,589 38,849 SH   SOLE   38,849 0 0
ASML Holding NV COM N07059210 319 3,230 SH   SOLE   3,230 0 0
Constellium NV COM N22035104 17 681 SH   SOLE   681 0 0
Core Laboratories NV COM N22717107 289 1,974 SH   SOLE   1,974 0 0
InterXion Holding NV COM N47279109 39 1,426 SH   SOLE   1,426 0 0
Mobileye NV COM N51488117 10 190 SH   SOLE   190 0 0
Lyondellbasell Industries NV COM N53745100 5,777 53,162 SH   SOLE   53,162 0 0
Nielsen NV COM N63218106 112 2,529 SH   SOLE   2,529 0 0
NXP Semiconductors NV COM N6596X109 1,380 20,162 SH   SOLE   20,162 0 0
Qiagen NV COM N72482107 12 510 SH   SOLE   510 0 0
Sensata Technologies Holding N.V. COM N7902X106 161 3,624 SH   SOLE   3,624 0 0
Yandex NV COM N97284108 264 9,505 SH   SOLE   9,505 0 0
Copa Holdings SA COM P31076105 60 561 SH   SOLE   561 0 0
Steiner Leisure Ltd COM P8744Y102 74 1,979 SH   SOLE   1,979 0 0
Tronox Ltd COM Q9235V101 4 142 SH   SOLE   142 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1,057 15,709 SH   SOLE   15,709 0 0
Avago Technologies Ltd COM Y0486S104 620 7,125 SH   SOLE   7,125 0 0
Diana Shipping, Inc. COM Y2066G104 2 198 SH   SOLE   198 0 0
Diana Containerships Inc COM Y2069P101 0 6 SH   SOLE   6 0 0
Dorian LPG Ltd COM Y2106R110 10 559 SH   SOLE   559 0 0
Euroseas Ltd COM Y23592200 0 272 SH   SOLE   272 0 0
Flextronics International Ltd COM Y2573F102 1 69 SH   SOLE   69 0 0
Navigator Holdings Ltd COM Y62132108 1 35 SH   SOLE   35 0 0
Teekay LNG Partners LP COM Y8564M105 54 1,235 SH   SOLE   1,235 0 0