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
* MCGRAW HILL FINL INC COM 580645109 3 36 SH   SOLE   36 0 0
* A H BELO CORP COM CL A 001282102 45 3,773 SH   SOLE   3,773 0 0
* AARONS INC COM PAR $0.50 002535300 26 727 SH   SOLE   727 0 0
* ABAXIS INC COM 002567105 48 1,076 SH   SOLE   1,076 0 0
* ABB LTD ADR 000375204 220 9,567 SH   SOLE   9,567 0 0
* ABBOTT LABS COM 002824100 2,007 49,071 SH   SOLE   49,071 0 0
* ABBVIE INC COM 00287Y109 2,232 39,555 SH   SOLE   39,555 0 0
* ABERCROMBIE & FITCH CO CL A 002896207 9 203 SH   SOLE   203 0 0
* ABM INDS INC COM 000957100 4 135 SH   SOLE   135 0 0
* ACE LTD SHS H0023R105 552 5,327 SH   SOLE   5,327 0 0
* ACETO CORP COM 004446100 18 1,011 SH   SOLE   1,011 0 0
* ACTAVIS PLC SHS G0083B108 1,080 4,841 SH   SOLE   4,841 0 0
* ACTIVISION BLIZZARD INC COM 00507V109 303 13,588 SH   SOLE   13,588 0 0
* ACTUANT CORP CL A NEW 00508X203 110 3,186 SH   SOLE   3,186 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 SYS INC COM 00724F101 836 11,553 SH   SOLE   11,553 0 0
* ADVANCE AUTO PARTS INC COM 00751Y106 170 1,261 SH   SOLE   1,261 0 0
* ADVANCED ENERGY INDS COM 007973100 10 530 SH   SOLE   530 0 0
* ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 1,408 216,569 SH   SOLE   216,569 0 0
* ADVENT SOFTWARE INC COM 007974108 1,409 43,266 SH   SOLE   43,266 0 0
* ADVISORSHARES TR PERITUS HG YLD 00768Y503 10,624 199,323 SH   SOLE   199,323 0 0
* ADVISORY BRD CO COM 00762W107 3 65 SH   SOLE   65 0 0
* AEGION CORP COM 00770F104 4 179 SH   SOLE   179 0 0
* AEGON N V NY REGISTRY SH 007924103 248 28,324 SH   SOLE   28,324 0 0
* AEROPOSTALE COM 007865108 0 118 SH   SOLE   118 0 0
* AES CORP COM 00130H105 189 12,165 SH   SOLE   12,165 0 0
* AETNA INC NEW COM 00817Y108 1,407 17,351 SH   SOLE   17,351 0 0
* AFFILIATED MANAGERS GROUP COM 008252108 956 4,653 SH   SOLE   4,653 0 0
* AFLAC INC COM 001055102 652 10,476 SH   SOLE   10,476 0 0
* AGCO CORP COM 001084102 13 223 SH   SOLE   223 0 0
* AGILENT TECHNOLOGIES INC COM 00846U101 542 9,443 SH   SOLE   9,443 0 0
* AGL RES INC COM 001204106 97 1,766 SH   SOLE   1,766 0 0
* AGNICO EAGLE MINES LTD COM 008474108 2 47 SH   SOLE   47 0 0
* AGRIUM INC COM 008916108 86 942 SH   SOLE   942 0 0
* AIR LEASE CORP CL A 00912X302 10 264 SH   SOLE   264 0 0
* AIR METHODS CORP COM PAR $.06 009128307 12 235 SH   SOLE   235 0 0
* AIR PRODS & CHEMS INC COM 009158106 104 809 SH   SOLE   809 0 0
* AIRCASTLE LTD COM G0129K104 3 180 SH   SOLE   180 0 0
* AIRGAS INC COM 009363102 39 356 SH   SOLE   356 0 0
* AIXTRON SE ADR 009606104 19 1,336 SH   SOLE   1,336 0 0
* AKAMAI TECHNOLOGIES INC COM 00971T101 72 1,187 SH   SOLE   1,187 0 0
* AKORN INC COM 009728106 17 521 SH   SOLE   521 0 0
* ALCATEL-LUCENT ADR 013904305 0 1 SH   SOLE   1 0 0
* ALCOA INC COM 013817101 19 1,270 SH   SOLE   1,270 0 0
* ALERE INC COM 01449J105 5 140 SH   SOLE   140 0 0
* ALKERMES PLC SHS G01767105 1,352 26,869 SH   SOLE   26,869 0 0
* ALLERGAN INC COM 018490102 332 1,963 SH   SOLE   1,963 0 0
* ALLETE INC COM NEW 018522300 20 394 SH   SOLE   394 0 0
* ALLIANT TECHSYSTEMS INC COM 018804104 2,054 15,340 SH   SOLE   15,340 0 0
* ALLIED WRLD ASSUR COM HLDG A SHS H01531104 89 2,330 SH   SOLE   2,330 0 0
* ALLISON TRANSMISSION HLDGS I COM 01973R101 2 63 SH   SOLE   63 0 0
* ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 13 SH   SOLE   13 0 0
* ALLSTATE CORP COM 020002101 1,113 18,954 SH   SOLE   18,954 0 0
* ALLY FINL INC COM 02005N100 20 829 SH   SOLE   829 0 0
* ALTERA CORP COM 021441100 418 12,032 SH   SOLE   12,032 0 0
* AMBARELLA INC SHS G037AX101 13 405 SH   SOLE   405 0 0
* AMBEV SA ADR 02319V103 205 29,073 SH   SOLE   29,073 0 0
* AMDOCS LTD SHS G02602103 1,577 34,041 SH   SOLE   34,041 0 0
* AMEDISYS INC COM 023436108 19 1,149 SH   SOLE   1,149 0 0
* AMERCO COM 023586100 17 57 SH   SOLE   57 0 0
* AMEREN CORP COM 023608102 42 1,034 SH   SOLE   1,034 0 0
* AMERICA MOVIL SAB DE CV ADR L SHS 02364W105 191 9,209 SH   SOLE   9,209 0 0
* AMERICAN AIRLS GROUP INC COM 02376R102 301 7,014 SH   SOLE   7,014 0 0
* AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2 113 SH   SOLE   113 0 0
* AMERICAN RLTY CAP PPTYS INC COM 02917T104 48 3,809 SH   SOLE   3,809 0 0
* AMERICAN STS WTR CO COM 029899101 6 170 SH   SOLE   170 0 0
* AMERICAN TOWER CORP NEW COM 03027X100 289 3,212 SH   SOLE   3,212 0 0
* AMERICAN VANGUARD CORP COM 030371108 7 535 SH   SOLE   535 0 0
* AMERICAN WTR WKS CO INC NEW COM 030420103 49 982 SH   SOLE   982 0 0
* AMERIPRISE FINL INC COM 03076C106 2,342 19,518 SH   SOLE   19,518 0 0
* AMERISOURCEBERGEN CORP COM 03073E105 735 10,120 SH   SOLE   10,120 0 0
* AMETEK INC NEW COM 031100100 926 17,705 SH   SOLE   17,705 0 0
* AMGEN INC COM 031162100 2,518 21,274 SH   SOLE   21,274 0 0
* AMIRA NATURE FOODS LTD SHS G0335L102 6 452 SH   SOLE   452 0 0
* AMKOR TECHNOLOGY INC COM 031652100 49 4,356 SH   SOLE   4,356 0 0
* AMPHENOL CORP NEW CL A 032095101 1,212 12,577 SH   SOLE   12,577 0 0
* AMREIT INC NEW CL B 03216B208 30 1,620 SH   SOLE   1,620 0 0
* AMSURG CORP COM 03232P405 7 150 SH   SOLE   150 0 0
* AMTRUST FINL SVCS INC COM 032359309 7 166 SH   SOLE   166 0 0
* ANACOR PHARMACEUTICALS INC COM 032420101 4 207 SH   SOLE   207 0 0
* ANADARKO PETE CORP COM 032511107 377 3,444 SH   SOLE   3,444 0 0
* ANALOG DEVICES INC COM 032654105 210 3,878 SH   SOLE   3,878 0 0
* ANALOGIC CORP COM PAR $0.05 032657207 48 619 SH   SOLE   619 0 0
* ANDERSONS INC COM 034164103 16 314 SH   SOLE   314 0 0
* ANGIODYNAMICS INC COM 03475V101 4 216 SH   SOLE   216 0 0
* ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 813 7,076 SH   SOLE   7,076 0 0
* ANIXTER INTL INC COM 035290105 168 1,678 SH   SOLE   1,678 0 0
* ANN INC COM 035623107 147 3,562 SH   SOLE   3,562 0 0
* ANNALY CAP MGMT INC COM 035710409 31 2,732 SH   SOLE   2,732 0 0
* ANNIES INC COM 03600T104 9 279 SH   SOLE   279 0 0
* ANSYS INC COM 03662Q105 111 1,466 SH   SOLE   1,466 0 0
* ANWORTH MORTGAGE ASSET CP COM 037347101 2 330 SH   SOLE   330 0 0
* AON PLC SHS CL A G0408V102 188 2,086 SH   SOLE   2,086 0 0
* APACHE CORP COM 037411105 184 1,830 SH   SOLE   1,830 0 0
* APARTMENT INVT & MGMT CO CL A 03748R101 87 2,697 SH   SOLE   2,697 0 0
* APOLLO ED GROUP INC CL A 037604105 6 201 SH   SOLE   201 0 0
* APPLIED INDL TECHNOLOGIES IN COM 03820C105 44 875 SH   SOLE   875 0 0
* APPLIED MATLS INC COM 038222105 144 6,377 SH   SOLE   6,377 0 0
* APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 10 885 SH   SOLE   885 0 0
* APTARGROUP INC COM 038336103 36 539 SH   SOLE   539 0 0
* AQUA AMERICA INC COM 03836W103 1 40 SH   SOLE   40 0 0
* ARAMARK COM 03852U106 0 13 SH   SOLE   13 0 0
* ARCH CAP GROUP LTD ORD G0450A105 1,260 21,942 SH   SOLE   21,942 0 0
* ARCH COAL INC COM 039380100 0 23 SH   SOLE   23 0 0
* ARCHER DANIELS MIDLAND CO COM 039483102 648 14,700 SH   SOLE   14,700 0 0
* ARCTIC CAT INC COM 039670104 5 125 SH   SOLE   125 0 0
* ARRAY BIOPHARMA INC COM 04269X105 7 1,560 SH   SOLE   1,560 0 0
* ARRIS GROUP INC NEW COM 04270V106 70 2,138 SH   SOLE   2,138 0 0
* ARROW ELECTRS INC COM 042735100 0 8 SH   SOLE   8 0 0
* ASTA FDG INC COM 046220109 1 158 SH   SOLE   158 0 0
* ASTRAZENECA PLC ADR 046353108 162 2,176 SH   SOLE   2,176 0 0
* ASTRONICS CORP COM 046433108 21 371 SH   SOLE   371 0 0
* AT&T INC COM 00206R102 3,901 110,326 SH   SOLE   110,326 0 0
* ATHENAHEALTH INC COM 04685W103 5 40 SH   SOLE   40 0 0
* ATMOS ENERGY CORP COM 049560105 36 668 SH   SOLE   668 0 0
* ATWOOD OCEANICS INC COM 050095108 4,476 85,295 SH   SOLE   85,295 0 0
* AU OPTRONICS CORP ADR 002255107 7 1,677 SH   SOLE   1,677 0 0
* AURICO GOLD INC COM 05155C105 1 204 SH   SOLE   204 0 0
* AUTODESK INC COM 052769106 78 1,383 SH   SOLE   1,383 0 0
* AUTOLIV INC COM 052800109 146 1,373 SH   SOLE   1,373 0 0
* AUTOMATIC DATA PROCESSING IN COM 053015103 454 5,728 SH   SOLE   5,728 0 0
* AUTONATION INC COM 05329W102 10 172 SH   SOLE   172 0 0
* AUTOZONE INC COM 053332102 49 92 SH   SOLE   92 0 0
* AVIV REIT INC MD COM 05381L101 4 134 SH   SOLE   134 0 0
* AVNET INC COM 053807103 179 4,032 SH   SOLE   4,032 0 0
* AZZ INC COM 002474104 1 32 SH   SOLE   32 0 0
* B & G FOODS INC NEW COM 05508R106 25 762 SH   SOLE   762 0 0
* B/E AEROSPACE INC COM 073302101 141 1,526 SH   SOLE   1,526 0 0
* BABCOCK & WILCOX CO NEW COM 05615F102 27 827 SH   SOLE   827 0 0
* BAIDU INC ADR REP A 056752108 377 2,020 SH   SOLE   2,020 0 0
* BAKER HUGHES INC COM 057224107 206 2,767 SH   SOLE   2,767 0 0
* BALCHEM CORP COM 057665200 41 770 SH   SOLE   770 0 0
* BALL CORP COM 058498106 159 2,529 SH   SOLE   2,529 0 0
* BALLY TECHNOLOGIES INC COM 05874B107 36 553 SH   SOLE   553 0 0
* BANKUNITED INC COM 06652K103 4 130 SH   SOLE   130 0 0
* BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10,810 274,083 SH   SOLE   274,083 0 0
* BARCLAYS BK PLC IPSP CROIL ETN 06738C786 10 395 SH   SOLE   395 0 0
* BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 5 137 SH   SOLE   137 0 0
* BARCLAYS PLC ADR 06738E204 908 62,163 SH   SOLE   62,163 0 0
* BARD C R INC COM 067383109 868 6,071 SH   SOLE   6,071 0 0
* BB&T CORP COM 054937107 582 14,751 SH   SOLE   14,751 0 0
* BBCN BANCORP INC COM 073295107 9 580 SH   SOLE   580 0 0
* BCE INC COM NEW 05534B760 285 6,278 SH   SOLE   6,278 0 0
* BEACON ROOFING SUPPLY INC COM 073685109 4 131 SH   SOLE   131 0 0
* BECTON DICKINSON & CO COM 075887109 753 6,366 SH   SOLE   6,366 0 0
* BED BATH & BEYOND INC COM 075896100 103 1,799 SH   SOLE   1,799 0 0
* BELDEN INC COM 077454106 119 1,525 SH   SOLE   1,525 0 0
* BELLATRIX EXPLORATION LTD COM 078314101 7 781 SH   SOLE   781 0 0
* BEMIS INC COM 081437105 32 784 SH   SOLE   784 0 0
* BENCHMARK ELECTRS INC COM 08160H101 765 30,042 SH   SOLE   30,042 0 0
* BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3 201 SH   SOLE   201 0 0
* BERKLEY W R CORP COM 084423102 0 3 SH   SOLE   3 0 0
* BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,074 16,390 SH   SOLE   16,390 0 0
* BERKSHIRE HILLS BANCORP INC COM 084680107 2 74 SH   SOLE   74 0 0
* BEST BUY INC COM 086516101 5 148 SH   SOLE   148 0 0
* BHP BILLITON PLC ADR 05545E209 102 1,566 SH   SOLE   1,566 0 0
* BIOGEN IDEC INC COM 09062X103 1,312 4,162 SH   SOLE   4,162 0 0
* BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 86 SH   SOLE   86 0 0
* BIOMED REALTY TRUST INC COM 09063H107 14 635 SH   SOLE   635 0 0
* BLACKROCK INC COM 09247X101 566 1,772 SH   SOLE   1,772 0 0
* BLOUNT INTL INC NEW COM 095180105 14 986 SH   SOLE   986 0 0
* BLUCORA INC COM 095229100 4 230 SH   SOLE   230 0 0
* BLUE NILE INC COM 09578R103 2 59 SH   SOLE   59 0 0
* BOEING CO COM 097023105 3,167 24,889 SH   SOLE   24,889 0 0
* BOK FINL CORP COM NEW 05561Q201 11 163 SH   SOLE   163 0 0
* BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12 561 SH   SOLE   561 0 0
* BORGWARNER INC COM 099724106 336 5,151 SH   SOLE   5,151 0 0
* BOSTON BEER INC CL A 100557107 15 66 SH   SOLE   66 0 0
* BOSTON PROPERTIES INC COM 101121101 2,299 19,451 SH   SOLE   19,451 0 0
* BOSTON SCIENTIFIC CORP COM 101137107 105 8,243 SH   SOLE   8,243 0 0
* BOTTOMLINE TECH DEL INC COM 101388106 3 103 SH   SOLE   103 0 0
* BOULDER BRANDS INC COM 101405108 4 250 SH   SOLE   250 0 0
* BOYD GAMING CORP COM 103304101 16 1,336 SH   SOLE   1,336 0 0
* BP PLC ADR 055622104 1,113 21,104 SH   SOLE   21,104 0 0
* BRADY CORP CL A 104674106 11 373 SH   SOLE   373 0 0
* BRANDYWINE RLTY TR SH BEN INT NEW 105368203 42 2,708 SH   SOLE   2,708 0 0
* BRF SA ADR 10552T107 18 729 SH   SOLE   729 0 0
* BRINKER INTL INC COM 109641100 180 3,708 SH   SOLE   3,708 0 0
* BRINKS CO COM 109696104 9 324 SH   SOLE   324 0 0
* BRISTOL MYERS SQUIBB CO COM 110122108 738 15,205 SH   SOLE   15,205 0 0
* BRISTOW GROUP INC COM 110394103 71 885 SH   SOLE   885 0 0
* BRITISH AMERN TOB PLC ADR 110448107 321 2,699 SH   SOLE   2,699 0 0
* BRIXMOR PPTY GROUP INC COM 11120U105 6 283 SH   SOLE   283 0 0
* BROADCOM CORP CL A 111320107 10 271 SH   SOLE   271 0 0
* BROADRIDGE FINL SOLUTIONS IN COM 11133T103 474 11,385 SH   SOLE   11,385 0 0
* BROWN FORMAN CORP CL B 115637209 17 184 SH   SOLE   184 0 0
* BROWN SHOE INC NEW COM 115736100 8 269 SH   SOLE   269 0 0
* BRUNSWICK CORP COM 117043109 51 1,221 SH   SOLE   1,221 0 0
* BUCKLE INC COM 118440106 669 15,071 SH   SOLE   15,071 0 0
* BUFFALO WILD WINGS INC COM 119848109 760 4,587 SH   SOLE   4,587 0 0
* BUNGE LIMITED COM G16962105 382 5,048 SH   SOLE   5,048 0 0
* C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,110 17,399 SH   SOLE   17,399 0 0
* C&J ENERGY SVCS INC COM 12467B304 418 12,378 SH   SOLE   12,378 0 0
* CA INC COM 12673P105 566 19,700 SH   SOLE   19,700 0 0
* CABELAS INC COM 126804301 4,719 75,627 SH   SOLE   75,627 0 0
* CABLEVISION SYS CORP CL A NY CABLVS 12686C109 32 1,789 SH   SOLE   1,789 0 0
* CABOT CORP COM 127055101 218 3,759 SH   SOLE   3,759 0 0
* CABOT MICROELECTRONICS CORP COM 12709P103 4 88 SH   SOLE   88 0 0
* CABOT OIL & GAS CORP COM 127097103 40 1,158 SH   SOLE   1,158 0 0
* CACI INTL INC CL A 127190304 68 969 SH   SOLE   969 0 0
* CAE INC COM 124765108 42 3,166 SH   SOLE   3,166 0 0
* CAI INTERNATIONAL INC COM 12477X106 2 72 SH   SOLE   72 0 0
* CAL MAINE FOODS INC COM NEW 128030202 6 79 SH   SOLE   79 0 0
* CALAVO GROWERS INC COM 128246105 54 1,590 SH   SOLE   1,590 0 0
* CALGON CARBON CORP COM 129603106 1,024 45,857 SH   SOLE   45,857 0 0
* CALLAWAY GOLF CO COM 131193104 69 8,304 SH   SOLE   8,304 0 0
* CALPINE CORP COM NEW 131347304 15 648 SH   SOLE   648 0 0
* CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 23 714 SH   SOLE   714 0 0
* CAMBREX CORP COM 132011107 12 570 SH   SOLE   570 0 0
* CAMDEN PPTY TR SH BEN INT 133131102 87 1,222 SH   SOLE   1,222 0 0
* CAMECO CORP COM 13321L108 193 9,840 SH   SOLE   9,840 0 0
* CAMERON INTERNATIONAL CORP COM 13342B105 113 1,668 SH   SOLE   1,668 0 0
* CAMPBELL SOUP CO COM 134429109 8 179 SH   SOLE   179 0 0
* CAMPUS CREST CMNTYS INC COM 13466Y105 1 99 SH   SOLE   99 0 0
* CANADIAN NAT RES LTD COM 136385101 1,132 24,667 SH   SOLE   24,667 0 0
* CANADIAN NATL RY CO COM 136375102 1,275 19,605 SH   SOLE   19,605 0 0
* CANADIAN PAC RY LTD COM 13645T100 1,180 6,512 SH   SOLE   6,512 0 0
* CANON INC ADR 138006309 53 1,605 SH   SOLE   1,605 0 0
* CANTEL MEDICAL CORP COM 138098108 62 1,690 SH   SOLE   1,690 0 0
* CAPITAL ONE FINL CORP COM 14040H105 791 9,578 SH   SOLE   9,578 0 0
* CAPITOL FED FINL INC COM 14057J101 7 569 SH   SOLE   569 0 0
* CAPSTEAD MTG CORP COM NO PAR 14067E506 58 4,412 SH   SOLE   4,412 0 0
* CARDINAL FINL CORP COM 14149F109 107 5,810 SH   SOLE   5,810 0 0
* CARDINAL HEALTH INC COM 14149Y108 548 7,998 SH   SOLE   7,998 0 0
* CARDTRONICS INC COM 14161H108 37 1,089 SH   SOLE   1,089 0 0
* CAREFUSION CORP COM 14170T101 262 5,903 SH   SOLE   5,903 0 0
* CARLISLE COS INC COM 142339100 8 92 SH   SOLE   92 0 0
* CARMAX INC COM 143130102 331 6,371 SH   SOLE   6,371 0 0
* CARMIKE CINEMAS INC COM 143436400 8 239 SH   SOLE   239 0 0
* CARNIVAL CORP PAIRED CTF 143658300 226 6,015 SH   SOLE   6,015 0 0
* CARNIVAL PLC ADR 14365C103 2 49 SH   SOLE   49 0 0
* CARPENTER TECHNOLOGY CORP COM 144285103 92 1,449 SH   SOLE   1,449 0 0
* CARRIAGE SVCS INC COM 143905107 17 1,011 SH   SOLE   1,011 0 0
* CARRIZO OIL & GAS INC COM 144577103 55 797 SH   SOLE   797 0 0
* CARTER INC COM 146229109 196 2,838 SH   SOLE   2,838 0 0
* CASEYS GEN STORES INC COM 147528103 48 676 SH   SOLE   676 0 0
* CASH AMER INTL INC COM 14754D100 4 83 SH   SOLE   83 0 0
* CATAMARAN CORP COM 148887102 483 10,928 SH   SOLE   10,928 0 0
* CATERPILLAR INC DEL COM 149123101 1,191 10,959 SH   SOLE   10,959 0 0
* CATO CORP NEW CL A 149205106 22 720 SH   SOLE   720 0 0
* CBL & ASSOC PPTYS INC COM 124830100 25 1,326 SH   SOLE   1,326 0 0
* CBOE HLDGS INC COM 12503M108 7 149 SH   SOLE   149 0 0
* CBRE GROUP INC CL A 12504L109 254 7,935 SH   SOLE   7,935 0 0
* CBS CORP NEW CL B 124857202 455 7,320 SH   SOLE   7,320 0 0
* CDN IMPERIAL BK COMM TORONTO COM 136069101 21 226 SH   SOLE   226 0 0
* CDW CORP COM 12514G108 53 1,655 SH   SOLE   1,655 0 0
* CECO ENVIRONMENTAL CORP COM 125141101 8 527 SH   SOLE   527 0 0
* CELGENE CORP COM 151020104 3,217 37,454 SH   SOLE   37,454 0 0
* CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 24 SH   SOLE   24 0 0
* CEMEX SAB DE CV ADR NEW 151290889 28 2,126 SH   SOLE   2,126 0 0
* CENOVUS ENERGY INC COM 15135U109 53 1,651 SH   SOLE   1,651 0 0
* CENTENE CORP DEL COM 15135B101 260 3,436 SH   SOLE   3,436 0 0
* CENTERPOINT ENERGY INC COM 15189T107 703 27,530 SH   SOLE   27,530 0 0
* CENTURYLINK INC COM 156700106 119 3,276 SH   SOLE   3,276 0 0
* CERNER CORP COM 156782104 638 12,377 SH   SOLE   12,377 0 0
* CEVA INC COM 157210105 10 672 SH   SOLE   672 0 0
* CF INDS HLDGS INC COM 125269100 104 431 SH   SOLE   431 0 0
* CHAMBERS STR PPTYS COM 157842105 9 1,174 SH   SOLE   1,174 0 0
* CHANNELADVISOR CORP COM 159179100 2 92 SH   SOLE   92 0 0
* CHARLES RIV LABS INTL INC COM 159864107 13 236 SH   SOLE   236 0 0
* CHART INDS INC COM PAR $0.01 16115Q308 1,186 14,336 SH   SOLE   14,336 0 0
* CHECK POINT SOFTWARE TECH LT ORD M22465104 1,652 24,644 SH   SOLE   24,644 0 0
* CHEMED CORP NEW COM 16359R103 17 178 SH   SOLE   178 0 0
* CHEMICAL FINL CORP COM 163731102 5 180 SH   SOLE   180 0 0
* CHEMTURA CORP COM NEW 163893209 12 461 SH   SOLE   461 0 0
* CHENIERE ENERGY INC COM NEW 16411R208 41 568 SH   SOLE   568 0 0
* CHESAPEAKE ENERGY CORP COM 165167107 9 286 SH   SOLE   286 0 0
* CHESAPEAKE LODGING TR SH BEN INT 165240102 19 621 SH   SOLE   621 0 0
* CHINA YUCHAI INTL LTD COM G21082105 20 932 SH   SOLE   932 0 0
* CHURCH & DWIGHT INC COM 171340102 52 743 SH   SOLE   743 0 0
* CIGNA CORPORATION COM 125509109 450 4,890 SH   SOLE   4,890 0 0
* CINCINNATI BELL INC NEW COM 171871106 777 197,636 SH   SOLE   197,636 0 0
* CINEMARK HOLDINGS INC COM 17243V102 123 3,477 SH   SOLE   3,477 0 0
* CINTAS CORP COM 172908105 121 1,908 SH   SOLE   1,908 0 0
* CIRCOR INTL INC COM 17273K109 8 110 SH   SOLE   110 0 0
* CIRRUS LOGIC INC COM 172755100 4 190 SH   SOLE   190 0 0
* CISCO SYS INC COM 17275R102 2,485 99,984 SH   SOLE   99,984 0 0
* CIT GROUP INC COM NEW 125581801 287 6,276 SH   SOLE   6,276 0 0
* CITIGROUP INC COM NEW 172967424 254 5,386 SH   SOLE   5,386 0 0
* CITRIX SYS INC COM 177376100 379 6,054 SH   SOLE   6,054 0 0
* CITY NATL CORP COM 178566105 9 120 SH   SOLE   120 0 0
* CLARCOR INC COM 179895107 106 1,713 SH   SOLE   1,713 0 0
* CLECO CORP NEW COM 12561W105 54 911 SH   SOLE   911 0 0
* CME GROUP INC COM 12572Q105 192 2,713 SH   SOLE   2,713 0 0
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* HERTZ GLOBAL HOLDINGS INC COM 42805T105 76 2,698 SH   SOLE   2,698 0 0
* HESS CORP COM 42809H107 316 3,196 SH   SOLE   3,196 0 0
* HEWLETT PACKARD CO COM 428236103 818 24,290 SH   SOLE   24,290 0 0
* HEXCEL CORP NEW COM 428291108 333 8,141 SH   SOLE   8,141 0 0
* HFF INC CL A 40418F108 8 222 SH   SOLE   222 0 0
* HILLSHIRE BRANDS CO COM 432589109 2 28 SH   SOLE   28 0 0
* HILLTOP HOLDINGS INC COM 432748101 553 26,023 SH   SOLE   26,023 0 0
* HILTON WORLDWIDE HLDGS INC COM 43300A104 23 973 SH   SOLE   973 0 0
* HMS HLDGS CORP COM 40425J101 1 41 SH   SOLE   41 0 0
* HOLLYFRONTIER CORP COM 436106108 3,021 69,140 SH   SOLE   69,140 0 0
* HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 43 1,766 SH   SOLE   1,766 0 0
* HOLOGIC INC COM 436440101 18 714 SH   SOLE   714 0 0
* HOME BANCSHARES INC COM 436893200 14 415 SH   SOLE   415 0 0
* HOME DEPOT INC COM 437076102 1,457 17,998 SH   SOLE   17,998 0 0
* HOME PROPERTIES INC COM 437306103 89 1,396 SH   SOLE   1,396 0 0
* HOMEAWAY INC COM 43739Q100 26 733 SH   SOLE   733 0 0
* HONDA MOTOR LTD AMERN SHS 438128308 1,818 51,951 SH   SOLE   51,951 0 0
* HONEYWELL INTL INC COM 438516106 1,164 12,525 SH   SOLE   12,525 0 0
* HOSPIRA INC COM 441060100 128 2,490 SH   SOLE   2,490 0 0
* HOST HOTELS & RESORTS INC COM 44107P104 1,943 88,298 SH   SOLE   88,298 0 0
* HSBC HLDGS PLC ADR NEW 404280406 4,765 93,809 SH   SOLE   93,809 0 0
* HSN INC COM 404303109 10 173 SH   SOLE   173 0 0
* HUBBELL INC CL B 443510201 37 303 SH   SOLE   303 0 0
* HUNT J B TRANS SVCS INC COM 445658107 95 1,294 SH   SOLE   1,294 0 0
* HUNTINGTON BANCSHARES INC COM 446150104 112 11,695 SH   SOLE   11,695 0 0
* HUNTINGTON INGALLS INDS INC COM 446413106 32 340 SH   SOLE   340 0 0
* HUNTSMAN CORP COM 447011107 17 598 SH   SOLE   598 0 0
* HURON CONSULTING GROUP INC COM 447462102 5 72 SH   SOLE   72 0 0
* HYATT HOTELS CORP COM CL A 448579102 26 423 SH   SOLE   423 0 0
* IAC INTERACTIVECORP COM PAR $.001 44919P508 270 3,898 SH   SOLE   3,898 0 0
* IAMGOLD CORP COM 450913108 1 185 SH   SOLE   185 0 0
* IBERIABANK CORP COM 450828108 46 658 SH   SOLE   658 0 0
* ICICI BK LTD ADR 45104G104 542 10,860 SH   SOLE   10,860 0 0
* ICON PLC SHS G4705A100 220 4,670 SH   SOLE   4,670 0 0
* ICONIX BRAND GROUP INC COM 451055107 129 3,012 SH   SOLE   3,012 0 0
* ICU MED INC COM 44930G107 6 98 SH   SOLE   98 0 0
* IDACORP INC COM 451107106 91 1,579 SH   SOLE   1,579 0 0
* IDEX CORP COM 45167R104 307 3,799 SH   SOLE   3,799 0 0
* IGATE CORP COM 45169U105 7 201 SH   SOLE   201 0 0
* IHS INC CL A 451734107 183 1,350 SH   SOLE   1,350 0 0
* ILLINOIS TOOL WKS INC COM 452308109 508 5,801 SH   SOLE   5,801 0 0
* ILLUMINA INC COM 452327109 61 339 SH   SOLE   339 0 0
* IMAX CORP COM 45245E109 35 1,236 SH   SOLE   1,236 0 0
* IMMUNOGEN INC COM 45253H101 12 1,022 SH   SOLE   1,022 0 0
* IMPAX LABORATORIES INC COM 45256B101 611 20,376 SH   SOLE   20,376 0 0
* IMPERIAL OIL LTD COM NEW 453038408 473 8,984 SH   SOLE   8,984 0 0
* INCYTE CORP COM 45337C102 3 59 SH   SOLE   59 0 0
* INFOSYS LTD ADR 456788108 1,128 20,983 SH   SOLE   20,983 0 0
* ING GROEP N V ADR 456837103 518 36,938 SH   SOLE   36,938 0 0
* INGERSOLL-RAND PLC SHS G47791101 51 809 SH   SOLE   809 0 0
* INGRAM MICRO INC CL A 457153104 149 5,117 SH   SOLE   5,117 0 0
* INGREDION INC COM 457187102 4 54 SH   SOLE   54 0 0
* INNERWORKINGS INC COM 45773Y105 2 199 SH   SOLE   199 0 0
* INNOPHOS HOLDINGS INC COM 45774N108 22 381 SH   SOLE   381 0 0
* INNOSPEC INC COM 45768S105 3 67 SH   SOLE   67 0 0
* INSIGHT ENTERPRISES INC COM 45765U103 10 337 SH   SOLE   337 0 0
* INSULET CORP COM 45784P101 29 739 SH   SOLE   739 0 0
* INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 82 SH   SOLE   82 0 0
* INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 210 SH   SOLE   210 0 0
* INTEGRYS ENERGY GROUP INC COM 45822P105 13 180 SH   SOLE   180 0 0
* INTEL CORP COM 458140100 6,418 207,701 SH   SOLE   207,701 0 0
* INTELIQUENT INC COM 45825N107 4 293 SH   SOLE   293 0 0
* INTERMUNE INC COM 45884X103 2 44 SH   SOLE   44 0 0
* INTERNATIONAL BUSINESS MACHS COM 459200101 2,019 11,139 SH   SOLE   11,139 0 0
* INTERNATIONAL FLAVORS&FRAGRA COM 459506101 443 4,244 SH   SOLE   4,244 0 0
* INTERNATIONAL GAME TECHNOLOG COM 459902102 25 1,571 SH   SOLE   1,571 0 0
* INTERNATIONAL RECTIFIER CORP COM 460254105 103 3,683 SH   SOLE   3,683 0 0
* INTERNATIONAL SPEEDWAY CORP CL A 460335201 71 2,144 SH   SOLE   2,144 0 0
* INTERPUBLIC GROUP COS INC COM 460690100 19 988 SH   SOLE   988 0 0
* INTERSIL CORP CL A 46069S109 9 616 SH   SOLE   616 0 0
* INTERXION HOLDING N.V SHS N47279109 39 1,426 SH   SOLE   1,426 0 0
* INTL PAPER CO COM 460146103 1,136 22,513 SH   SOLE   22,513 0 0
* INTREPID POTASH INC COM 46121Y102 19 1,146 SH   SOLE   1,146 0 0
* INTUIT COM 461202103 165 2,051 SH   SOLE   2,051 0 0
* INTUITIVE SURGICAL INC COM NEW 46120E602 313 761 SH   SOLE   761 0 0
* INVACARE CORP COM 461203101 6 316 SH   SOLE   316 0 0
* INVENTURE FOODS INC COM 461212102 1 55 SH   SOLE   55 0 0
* INVESCO LTD SHS G491BT108 521 13,798 SH   SOLE   13,798 0 0
* INVESTORS REAL ESTATE TR SH BEN INT 461730103 8 901 SH   SOLE   901 0 0
* IRIDIUM COMMUNICATIONS INC COM 46269C102 786 92,908 SH   SOLE   92,908 0 0
* ISHARES MSCI AUST ETF 464286103 6,422 245,778 SH   SOLE   245,778 0 0
* ISHARES MSCI BRZ CAP ETF 464286400 18,510 387,406 SH   SOLE   387,406 0 0
* ISHARES MSCI CDA ETF 464286509 8,360 259,533 SH   SOLE   259,533 0 0
* ISHARES EM MKTS CURR ETF 464286517 1,260 24,445 SH   SOLE   24,445 0 0
* ISHARES CNTRY MIN VL ETF 464286525 21 311 SH   SOLE   311 0 0
* ISHARES EM MK MINVOL ETF 464286533 1,902 31,662 SH   SOLE   31,662 0 0
* ISHARES EMU ETF 464286608 22,446 530,379 SH   SOLE   530,379 0 0
* ISHARES MSCI BRIC INDX 464286657 829 21,517 SH   SOLE   21,517 0 0
* ISHARES MSCI PAC JP ETF 464286665 18,755 380,809 SH   SOLE   380,809 0 0
* ISHARES MSCI SINGAP ETF 464286673 11,739 868,241 SH   SOLE   868,241 0 0
* ISHARES MSCI UK ETF 464286699 4,130 197,791 SH   SOLE   197,791 0 0
* ISHARES MSCI FRANCE ETF 464286707 18 624 SH   SOLE   624 0 0
* ISHARES MSCI TURKEY ETF 464286715 6 100 SH   SOLE   100 0 0
* ISHARES MSCI TAIWAN ETF 464286731 13 797 SH   SOLE   797 0 0
* ISHARES MSCI SZ CAP ETF 464286749 687 20,029 SH   SOLE   20,029 0 0
* ISHARES MSCI SWEDEN ETF 464286756 736 20,872 SH   SOLE   20,872 0 0
* ISHARES MSCI SPAN CP ETF 464286764 2,474 57,777 SH   SOLE   57,777 0 0
* ISHARES MSCI STH KOR ETF 464286772 305 4,694 SH   SOLE   4,694 0 0
* ISHARES MSCI STH AFR ETF 464286780 6 90 SH   SOLE   90 0 0
* ISHARES MSCI GERMANY ETF 464286806 21,486 686,889 SH   SOLE   686,889 0 0
* ISHARES MSCI NETHERL ETF 464286814 87 3,392 SH   SOLE   3,392 0 0
* ISHARES MSCI MEX CAP ETF 464286822 1,709 25,199 SH   SOLE   25,199 0 0
* ISHARES MSCI MALAYSI ETF 464286830 30 1,907 SH   SOLE   1,907 0 0
* ISHARES MSCI JAPAN ETF 464286848 11,767 977,317 SH   SOLE   977,317 0 0
* ISHARES MSCI ITALCPD ETF 464286855 772 44,392 SH   SOLE   44,392 0 0
* ISHARES MSCI HONG KG ETF 464286871 93 4,431 SH   SOLE   4,431 0 0
* ISHARES S&P 100 ETF 464287101 18,140 209,643 SH   SOLE   209,643 0 0
* ISHARES NYSE COMPSIT ETF 464287143 0 0 SH   SOLE   0 0 0
* ISHARES CORE S&P TTL STK 464287150 2,031 22,667 SH   SOLE   22,667 0 0
* ISHARES SELECT DIVID ETF 464287168 9,118 118,452 SH   SOLE   118,452 0 0
* ISHARES TIPS BD ETF 464287176 91,445 792,689 SH   SOLE   792,689 0 0
* ISHARES CHINA LG-CAP ETF 464287184 885 23,902 SH   SOLE   23,902 0 0
* ISHARES TRANS AVG ETF 464287192 12,246 83,298 SH   SOLE   83,298 0 0
* ISHARES CORE S&P500 ETF 464287200 242,054 1,228,701 SH   SOLE   1,228,701 0 0
* ISHARES CORE TOTUSBD ETF 464287226 155,778 1,423,934 SH   SOLE   1,423,934 0 0
* ISHARES MSCI EMG MKT ETF 464287234 70,677 1,634,913 SH   SOLE   1,634,913 0 0
* ISHARES IBOXX INV CP ETF 464287242 34,966 293,191 SH   SOLE   293,191 0 0
* ISHARES GLOB TELECOM ETF 464287275 8 120 SH   SOLE   120 0 0
* ISHARES GLOBAL TECH ETF 464287291 12 137 SH   SOLE   137 0 0
* ISHARES S&P 500 GRWT ETF 464287309 122,140 1,161,135 SH   SOLE   1,161,135 0 0
* ISHARES GLOB HLTHCRE ETF 464287325 202 2,144 SH   SOLE   2,144 0 0
* ISHARES GLOBAL ENERG ETF 464287341 4,853 100,012 SH   SOLE   100,012 0 0
* ISHARES NA NAT RES 464287374 17,482 349,992 SH   SOLE   349,992 0 0
* ISHARES LATN AMER 40 ETF 464287390 10,187 266,320 SH   SOLE   266,320 0 0
* ISHARES S&P 500 VAL ETF 464287408 132,318 1,465,644 SH   SOLE   1,465,644 0 0
* ISHARES 20+ YR TR BD ETF 464287432 86,586 762,734 SH   SOLE   762,734 0 0
* ISHARES 7-10 Y TR BD ETF 464287440 105,352 1,017,111 SH   SOLE   1,017,111 0 0
* ISHARES 1-3 YR TR BD ETF 464287457 47,399 560,540 SH   SOLE   560,540 0 0
* ISHARES MSCI EAFE ETF 464287465 319,482 4,672,835 SH   SOLE   4,672,835 0 0
* ISHARES RUS MDCP VAL ETF 464287473 30,218 416,165 SH   SOLE   416,165 0 0
* ISHARES RUS MD CP GR ETF 464287481 2,638 29,458 SH   SOLE   29,458 0 0
* ISHARES RUS MID-CAP ETF 464287499 39,578 243,466 SH   SOLE   243,466 0 0
* ISHARES CORE S&P MCP ETF 464287507 121,044 845,990 SH   SOLE   845,990 0 0
* ISHARES NA TEC-SFTWR ETF 464287515 10 116 SH   SOLE   116 0 0
* ISHARES PHLX SEMICND ETF 464287523 25 293 SH   SOLE   293 0 0
* ISHARES NA TEC MULTM ETF 464287531 169 4,827 SH   SOLE   4,827 0 0
* ISHARES N AMER TECH ETF 464287549 4,997 52,493 SH   SOLE   52,493 0 0
* ISHARES NASDQ BIOTEC ETF 464287556 9,212 35,841 SH   SOLE   35,841 0 0
* ISHARES COHEN&STEER REIT 464287564 18,704 214,182 SH   SOLE   214,182 0 0
* ISHARES GLOBAL 100 ETF 464287572 180 2,285 SH   SOLE   2,285 0 0
* ISHARES U.S. CNSM SV ETF 464287580 11,802 95,588 SH   SOLE   95,588 0 0
* ISHARES RUS 1000 VAL ETF 464287598 135,352 1,336,541 SH   SOLE   1,336,541 0 0
* ISHARES S&P MC 400GR ETF 464287606 11,055 70,376 SH   SOLE   70,376 0 0
* ISHARES RUS 1000 GRW ETF 464287614 80,203 882,028 SH   SOLE   882,028 0 0
* ISHARES RUS 1000 ETF 464287622 36,953 335,603 SH   SOLE   335,603 0 0
* ISHARES RUS 2000 VAL ETF 464287630 25,125 243,321 SH   SOLE   243,321 0 0
* ISHARES RUS 2000 GRW ETF 464287648 4,668 33,723 SH   SOLE   33,723 0 0
* ISHARES RUSSELL 2000 ETF 464287655 97,221 818,288 SH   SOLE   818,288 0 0
* ISHARES RUS 3000 VAL ETF 464287663 2,643 19,938 SH   SOLE   19,938 0 0
* ISHARES RUSSELL 3000 ETF 464287689 68,606 582,695 SH   SOLE   582,695 0 0
* ISHARES U.S. UTILITS ETF 464287697 56,735 509,424 SH   SOLE   509,424 0 0
* ISHARES S&P MC 400VL ETF 464287705 49,286 388,324 SH   SOLE   388,324 0 0
* ISHARES U.S. TELECOM ETF 464287713 162 5,337 SH   SOLE   5,337 0 0
* ISHARES U.S. TECH ETF 464287721 55,739 575,341 SH   SOLE   575,341 0 0
* ISHARES U.S. REAL ES ETF 464287739 18,213 253,691 SH   SOLE   253,691 0 0
* ISHARES U.S. INDS ETF 464287754 52,755 509,219 SH   SOLE   509,219 0 0
* ISHARES US HLTHCARE ETF 464287762 60,194 469,495 SH   SOLE   469,495 0 0
* ISHARES U.S. FIN SVC ETF 464287770 1 15 SH   SOLE   15 0 0
* ISHARES U.S. FINLS ETF 464287788 3,768 45,317 SH   SOLE   45,317 0 0
* ISHARES U.S. ENERGY ETF 464287796 55,607 978,988 SH   SOLE   978,988 0 0
* ISHARES CORE S&P SCP ETF 464287804 27,601 246,235 SH   SOLE   246,235 0 0
* ISHARES U.S. CNSM GD ETF 464287812 109 1,094 SH   SOLE   1,094 0 0
* ISHARES U.S. BAS MTL ETF 464287838 10,351 118,262 SH   SOLE   118,262 0 0
* ISHARES DOW JONES US ETF 464287846 13,232 133,479 SH   SOLE   133,479 0 0
* ISHARES EUROPE ETF 464287861 4,814 99,113 SH   SOLE   99,113 0 0
* ISHARES SP SMCP600VL ETF 464287879 22,758 197,159 SH   SOLE   197,159 0 0
* ISHARES SP SMCP600GR ETF 464287887 46,827 387,670 SH   SOLE   387,670 0 0
* ISHARES INTL TREA BD ETF 464288117 9,535 90,581 SH   SOLE   90,581 0 0
* ISHARES GL TIMB FORE ETF 464288174 10 183 SH   SOLE   183 0 0
* ISHARES MSCI AC ASIA ETF 464288182 85 1,361 SH   SOLE   1,361 0 0
* ISHARES EMGR MKT INF ETF 464288216 27 775 SH   SOLE   775 0 0
* ISHARES MSCI ACWI US ETF 464288240 151 3,153 SH   SOLE   3,153 0 0
* ISHARES MSCI ACWI ETF 464288257 2,830 46,969 SH   SOLE   46,969 0 0
* ISHARES EAFE SML CP ETF 464288273 49,477 934,938 SH   SOLE   934,938 0 0
* ISHARES JP MOR EM MK ETF 464288281 19,722 171,095 SH   SOLE   171,095 0 0
* ISHARES CALI AMT-FRE ETF 464288356 153 1,320 SH   SOLE   1,320 0 0
* ISHARES GLB INFRASTR ETF 464288372 206 4,646 SH   SOLE   4,646 0 0
* ISHARES NAT AMT FREE BD 464288414 25,735 236,861 SH   SOLE   236,861 0 0
* ISHARES INTL SEL DIV ETF 464288448 9,405 235,779 SH   SOLE   235,779 0 0
* ISHARES INTL DEV RE ETF 464288489 21 651 SH   SOLE   651 0 0
* ISHARES IBOXX HI YD ETF 464288513 89,057 935,469 SH   SOLE   935,469 0 0
* ISHARES MRG RL ES CP ETF 464288539 3,969 313,970 SH   SOLE   313,970 0 0
* ISHARES RESID RL EST CAP 464288562 192 3,595 SH   SOLE   3,595 0 0
* ISHARES MBS ETF 464288588 127,849 1,181,383 SH   SOLE   1,181,383 0 0
* ISHARES INTRM GOV/CR ETF 464288612 28,518 257,174 SH   SOLE   257,174 0 0
* ISHARES CREDIT BD ETF 464288620 20,644 185,243 SH   SOLE   185,243 0 0
* ISHARES INTERM CR BD ETF 464288638 77,709 705,228 SH   SOLE   705,228 0 0
* ISHARES 1-3 YR CR BD ETF 464288646 110,336 1,044,061 SH   SOLE   1,044,061 0 0
* ISHARES 10-20 YR TRS ETF 464288653 19,568 151,433 SH   SOLE   151,433 0 0
* ISHARES 3-7 YR TR BD ETF 464288661 32,356 265,652 SH   SOLE   265,652 0 0
* ISHARES U.S. PFD STK ETF 464288687 27,493 688,864 SH   SOLE   688,864 0 0
* ISHARES GLOB UTILITS ETF 464288711 18 352 SH   SOLE   352 0 0
* ISHARES US HOME CONS ETF 464288752 109 4,386 SH   SOLE   4,386 0 0
* ISHARES USA ESG SLCT ETF 464288802 1,670 20,293 SH   SOLE   20,293 0 0
* ISHARES U.S. MED DVC ETF 464288810 6 54 SH   SOLE   54 0 0
* ISHARES US HLTHCR PR ETF 464288828 23 223 SH   SOLE   223 0 0
* ISHARES US OIL EQ&SV ETF 464288844 6 84 SH   SOLE   84 0 0
* ISHARES US OIL&GS EX ETF 464288851 2 20 SH   SOLE   20 0 0
* ISHARES MICRO-CAP ETF 464288869 3,527 46,332 SH   SOLE   46,332 0 0
* ISHARES EAFE VALUE ETF 464288877 63,557 1,085,146 SH   SOLE   1,085,146 0 0
* ISHARES EAFE GRWTH ETF 464288885 24,960 344,511 SH   SOLE   344,511 0 0
* ISHARES MSCI EURO FL ETF 464289180 426 17,270 SH   SOLE   17,270 0 0
* ISHARES 10+ YR CR BD ETF 464289511 249 4,113 SH   SOLE   4,113 0 0
* ISHARES ALL PERU CAP ETF 464289842 14 389 SH   SOLE   389 0 0
* ISHARES GOLD TRUST ISHARES 464285105 20,463 1,588,739 SH   SOLE   1,588,739 0 0
* ISHARES INC CORE MSCI EMKT 46434G103 58,161 1,124,968 SH   SOLE   1,124,968 0 0
* ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 199 5,853 SH   SOLE   5,853 0 0
* ISHARES SILVER TRUST ISHARES 46428Q109 1,342 66,266 SH   SOLE   66,266 0 0
* ISHARES TR EAFE MIN VOL ETF 46429B689 9,469 144,826 SH   SOLE   144,826 0 0
* ISHARES TR USA MIN VOL ETF 46429B697 13,726 368,793 SH   SOLE   368,793 0 0
* ISHARES TR CORE MSCI EAFE 46432F842 84,390 1,356,528 SH   SOLE   1,356,528 0 0
* ISIS PHARMACEUTICALS INC COM 464330109 50 1,444 SH   SOLE   1,444 0 0
* ITRON INC COM 465741106 11 264 SH   SOLE   264 0 0
* ITT CORP NEW COM NEW 450911201 13 267 SH   SOLE   267 0 0
* JANUS CAP GROUP INC COM 47102X105 47 3,770 SH   SOLE   3,770 0 0
* JARDEN CORP COM 471109108 259 4,371 SH   SOLE   4,371 0 0
* JAZZ PHARMACEUTICALS PLC SHS USD G50871105 307 2,090 SH   SOLE   2,090 0 0
* K12 INC COM 48273U102 3 125 SH   SOLE   125 0 0
* KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 127 SH   SOLE   127 0 0
* KAMAN CORP COM 483548103 1,057 24,738 SH   SOLE   24,738 0 0
* KANSAS CITY SOUTHERN COM NEW 485170302 137 1,277 SH   SOLE   1,277 0 0
* KAPSTONE PAPER & PACKAGING C COM 48562P103 37 1,121 SH   SOLE   1,121 0 0
* KAR AUCTION SVCS INC COM 48238T109 41 1,286 SH   SOLE   1,286 0 0
* KATE SPADE & CO COM 485865109 11 278 SH   SOLE   278 0 0
* KAYNE ANDERSON MLP INVT CO COM 486606106 786 19,948 SH   SOLE   19,948 0 0
* KBR INC COM 48242W106 4 156 SH   SOLE   156 0 0
* KCG HLDGS INC CL A 48244B100 4 371 SH   SOLE   371 0 0
* KELLOGG CO COM 487836108 435 6,616 SH   SOLE   6,616 0 0
* KEMET CORP COM NEW 488360207 0 50 SH   SOLE   50 0 0
* KENNAMETAL INC COM 489170100 5 108 SH   SOLE   108 0 0
* KEURIG GREEN MTN INC COM 49271M100 12 99 SH   SOLE   99 0 0
* KEY ENERGY SVCS INC COM 492914106 18 2,009 SH   SOLE   2,009 0 0
* KEY TRONICS CORP COM 493144109 1 133 SH   SOLE   133 0 0
* KEYCORP NEW COM 493267108 62 4,297 SH   SOLE   4,297 0 0
* KFORCE INC COM 493732101 17 770 SH   SOLE   770 0 0
* KILROY RLTY CORP COM 49427F108 20 327 SH   SOLE   327 0 0
* KIMBERLY CLARK CORP COM 494368103 2,198 19,764 SH   SOLE   19,764 0 0
* KIRBY CORP COM 497266106 39 331 SH   SOLE   331 0 0
* KITE RLTY GROUP TR COM 49803T102 21 3,448 SH   SOLE   3,448 0 0
* KKR & CO L P DEL COM UNITS 48248M102 33 1,344 SH   SOLE   1,344 0 0
* KLA-TENCOR CORP COM 482480100 15 201 SH   SOLE   201 0 0
* KNIGHT TRANSN INC COM 499064103 25 1,053 SH   SOLE   1,053 0 0
* KNOLL INC COM NEW 498904200 11 612 SH   SOLE   612 0 0
* KNOWLES CORP COM 49926D109 20 654 SH   SOLE   654 0 0
* KODIAK OIL & GAS CORP COM 50015Q100 663 45,596 SH   SOLE   45,596 0 0
* KOHLS CORP COM 500255104 1,047 19,868 SH   SOLE   19,868 0 0
* KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,465 46,130 SH   SOLE   46,130 0 0
* KOPPERS HOLDINGS INC COM 50060P106 38 985 SH   SOLE   985 0 0
* KRONOS WORLDWIDE INC COM 50105F105 45 2,850 SH   SOLE   2,850 0 0
* KT CORP ADR 48268K101 1 60 SH   SOLE   60 0 0
* KVH INDS INC COM 482738101 6 470 SH   SOLE   470 0 0
* L BRANDS INC COM 501797104 64 1,099 SH   SOLE   1,099 0 0
* L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 51 SH   SOLE   51 0 0
* LA QUINTA HLDGS INC COM 50420D108 4 221 SH   SOLE   221 0 0
* LANCASTER COLONY CORP COM 513847103 96 1,005 SH   SOLE   1,005 0 0
* LANDEC CORP COM 514766104 10 833 SH   SOLE   833 0 0
* LANDSTAR SYS INC COM 515098101 1 23 SH   SOLE   23 0 0
* LANNET INC COM 516012101 22 436 SH   SOLE   436 0 0
* LAREDO PETROLEUM INC COM 516806106 7 226 SH   SOLE   226 0 0
* LAS VEGAS SANDS CORP COM 517834107 353 4,637 SH   SOLE   4,637 0 0
* LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12 346 SH   SOLE   346 0 0
* LAUDER ESTEE COS INC CL A 518439104 494 6,655 SH   SOLE   6,655 0 0
* LAZARD LTD SHS A G54050102 326 6,330 SH   SOLE   6,330 0 0
* LEAR CORP COM NEW 521865204 485 5,432 SH   SOLE   5,432 0 0
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* SCHEIN HENRY INC COM 806407102 111 939 SH   SOLE   939 0 0
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* SCHNITZER STL INDS CL A 806882106 285 10,925 SH   SOLE   10,925 0 0
* SEADRILL LIMITED SHS G7945E105 229 5,734 SH   SOLE   5,734 0 0
* SEAGATE TECHNOLOGY PLC SHS G7945M107 2,168 38,155 SH   SOLE   38,155 0 0
* SEMPRA ENERGY COM 816851109 110 1,054 SH   SOLE   1,054 0 0
* SEMTECH CORP COM 816850101 832 31,818 SH   SOLE   31,818 0 0
* SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1,130 SH   SOLE   1,130 0 0
* SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 178 3,802 SH   SOLE   3,802 0 0
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* SHERWIN WILLIAMS CO COM 824348106 95 461 SH   SOLE   461 0 0
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* SIGMA ALDRICH CORP COM 826552101 72 708 SH   SOLE   708 0 0
* SIGNATURE BK NEW YORK N Y COM 82669G104 130 1,028 SH   SOLE   1,028 0 0
* SIGNET JEWELERS LIMITED SHS G81276100 20 177 SH   SOLE   177 0 0
* SIZMEK INC COM 83013P105 3 281 SH   SOLE   281 0 0
* SK TELECOM LTD ADR 78440P108 78 3,000 SH   SOLE   3,000 0 0
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* SKYWEST INC COM 830879102 2 179 SH   SOLE   179 0 0
* SKYWORKS SOLUTIONS INC COM 83088M102 1,170 24,909 SH   SOLE   24,909 0 0
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* SMITH A O COM 831865209 11 217 SH   SOLE   217 0 0
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* SNAP ON INC COM 833034101 96 810 SH   SOLE   810 0 0
* SNYDERS-LANCE INC COM 833551104 7 281 SH   SOLE   281 0 0
* SOLAR CAP LTD COM 83413U100 1 59 SH   SOLE   59 0 0
* SOLARCITY CORP COM 83416T100 11 151 SH   SOLE   151 0 0
* SOLARWINDS INC COM 83416B109 10 262 SH   SOLE   262 0 0
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* SONIC AUTOMOTIVE INC CL A 83545G102 11 430 SH   SOLE   430 0 0
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* SONOCO PRODS CO COM 835495102 46 1,045 SH   SOLE   1,045 0 0
* SONY CORP ADR NEW 835699307 1,540 91,813 SH   SOLE   91,813 0 0
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* SPDR GOLD TRUST GOLD SHS 78463V107 17,392 135,830 SH   SOLE   135,830 0 0
* SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52,735 1,218,751 SH   SOLE   1,218,751 0 0
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* SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 263 8,702 SH   SOLE   8,702 0 0
* SPDR S&P 500 ETF TR TR UNIT 78462F103 166,357 849,973 SH   SOLE   849,973 0 0
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* TYCO INTERNATIONAL LTD SHS H89128104 507 11,120 SH   SOLE   11,120 0 0
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* UMPQUA HLDGS CORP COM 904214103 44 2,437 SH   SOLE   2,437 0 0
* UNDER ARMOUR INC CL A 904311107 33 559 SH   SOLE   559 0 0
* UNIFI INC COM NEW 904677200 26 946 SH   SOLE   946 0 0
* UNILEVER N V N Y SHS NEW 904784709 426 9,741 SH   SOLE   9,741 0 0
* UNILEVER PLC ADR NEW 904767704 6,584 145,305 SH   SOLE   145,305 0 0
* UNION BANKSHARES CORP NEW COM 90539J109 3 124 SH   SOLE   124 0 0
* UNION PAC CORP COM 907818108 2,712 27,187 SH   SOLE   27,187 0 0
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* UNITED BANKSHARES INC WEST V COM 909907107 110 3,410 SH   SOLE   3,410 0 0
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* UNITED STATIONERS INC COM 913004107 10 234 SH   SOLE   234 0 0
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* V F CORP COM 918204108 1,512 23,996 SH   SOLE   23,996 0 0
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* VAIL RESORTS INC COM 91879Q109 8 110 SH   SOLE   110 0 0
* VALHI INC NEW COM 918905100 711 110,742 SH   SOLE   110,742 0 0
* VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,088 340,457 SH   SOLE   340,457 0 0
* VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,787 101,074 SH   SOLE   101,074 0 0
* VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,533 26,280 SH   SOLE   26,280 0 0
* VANGUARD INDEX FDS REIT ETF 922908553 78,754 1,052,292 SH   SOLE   1,052,292 0 0
* VARIAN MED SYS INC COM 92220P105 886 10,654 SH   SOLE   10,654 0 0
* VCA INC COM 918194101 1,154 32,896 SH   SOLE   32,896 0 0
* VECTOR GROUP LTD COM 92240M108 5 223 SH   SOLE   223 0 0
* VECTREN CORP COM 92240G101 10 230 SH   SOLE   230 0 0
* VENTAS INC COM 92276F100 123 1,915 SH   SOLE   1,915 0 0
* VERA BRADLEY INC COM 92335C106 440 20,098 SH   SOLE   20,098 0 0
* VERINT SYS INC COM 92343X100 1,008 20,549 SH   SOLE   20,549 0 0
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* VERISK ANALYTICS INC CL A 92345Y106 53 883 SH   SOLE   883 0 0
* VERIZON COMMUNICATIONS INC COM 92343V104 1,497 30,595 SH   SOLE   30,595 0 0
* VERMILION ENERGY INC COM 923725105 6 83 SH   SOLE   83 0 0
* VERTEX PHARMACEUTICALS INC COM 92532F100 9 95 SH   SOLE   95 0 0
* VIACOM INC NEW CL B 92553P201 925 10,670 SH   SOLE   10,670 0 0
* VIASAT INC COM 92552V100 1 19 SH   SOLE   19 0 0
* VIEWPOINT FINL GROUP INC MD COM 92672A101 18 666 SH   SOLE   666 0 0
* VIRTUSA CORP COM 92827P102 16 447 SH   SOLE   447 0 0
* VISHAY INTERTECHNOLOGY INC COM 928298108 36 2,320 SH   SOLE   2,320 0 0
* VISTEON CORP COM NEW 92839U206 52 534 SH   SOLE   534 0 0
* VITAMIN SHOPPE INC COM 92849E101 63 1,471 SH   SOLE   1,471 0 0
* VMWARE INC CL A COM 928563402 673 6,949 SH   SOLE   6,949 0 0
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,513 225,002 SH   SOLE   225,002 0 0
* VORNADO RLTY TR SH BEN INT 929042109 357 3,340 SH   SOLE   3,340 0 0
* VOXELJET AG ADS 92912L107 1 50 SH   SOLE   50 0 0
* VOYA FINL INC COM 929089100 23 644 SH   SOLE   644 0 0
* VULCAN MATLS CO COM 929160109 16 247 SH   SOLE   247 0 0
* WABASH NATL CORP COM 929566107 3 195 SH   SOLE   195 0 0
* WABTEC CORP COM 929740108 400 4,844 SH   SOLE   4,844 0 0
* WADDELL & REED FINL INC CL A 930059100 233 3,728 SH   SOLE   3,728 0 0
* WALGREEN CO COM 931422109 1,075 14,495 SH   SOLE   14,495 0 0
* WALKER & DUNLOP INC COM 93148P102 3 230 SH   SOLE   230 0 0
* WAL-MART STORES INC COM 931142103 807 10,749 SH   SOLE   10,749 0 0
* WALTER INVT MGMT CORP COM 93317W102 3 114 SH   SOLE   114 0 0
* WASTE MGMT INC DEL COM 94106L109 3,576 79,953 SH   SOLE   79,953 0 0
* WATERS CORP COM 941848103 67 645 SH   SOLE   645 0 0
* WATSCO INC COM 942622200 37 364 SH   SOLE   364 0 0
* WD-40 CO COM 929236107 64 845 SH   SOLE   845 0 0
* WEINGARTEN RLTY INVS SH BEN INT 948741103 110 3,352 SH   SOLE   3,352 0 0
* WELLCARE HEALTH PLANS INC COM 94946T106 1 20 SH   SOLE   20 0 0
* WELLPOINT INC COM 94973V107 70 650 SH   SOLE   650 0 0
* WELLS FARGO & CO NEW COM 949746101 253 4,818 SH   SOLE   4,818 0 0
* WENDYS CO COM 95058W100 5 559 SH   SOLE   559 0 0
* WESCO AIRCRAFT HLDGS INC COM 950814103 1 50 SH   SOLE   50 0 0
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* NATIONAL RETAIL PPTYS INC COM 637417106 93 2,508 SH   SOLE   2,508 0 0
* NATIONSTAR MTG HLDGS INC COM 63861C109 5 141 SH   SOLE   141 0 0
* NATURAL GROCERS BY VITAMIN C COM 63888U108 5 223 SH   SOLE   223 0 0
* NATUS MEDICAL INC DEL COM 639050103 4 167 SH   SOLE   167 0 0
* NAVIGATORS GROUP INC COM 638904102 784 11,693 SH   SOLE   11,693 0 0
* NCI BUILDING SYS INC COM NEW 628852204 2 82 SH   SOLE   82 0 0
* NCR CORP NEW COM 62886E108 45 1,283 SH   SOLE   1,283 0 0
* NEW MEDIA INVT GROUP INC COM 64704V106 0 16 SH   SOLE   16 0 0
* NEW MTN FIN CORP COM 647551100 7 480 SH   SOLE   480 0 0
* NEW ORIENTAL ED & TECH GRP I ADR 647581107 1 23 SH   SOLE   23 0 0
* NEW RESIDENTIAL INVT CORP COM 64828T102 1 192 SH   SOLE   192 0 0
* NEW YORK CMNTY BANCORP INC COM 649445103 57 3,556 SH   SOLE   3,556 0 0
* NEW YORK REIT INC COM 64976L109 6 522 SH   SOLE   522 0 0
* NEW YORK TIMES CO CL A 650111107 1 93 SH   SOLE   93 0 0
* NEXTERA ENERGY INC COM 65339F101 855 8,345 SH   SOLE   8,345 0 0
* NICE SYS LTD ADR 653656108 7 160 SH   SOLE   160 0 0
* NIKE INC CL B 654106103 492 6,343 SH   SOLE   6,343 0 0
* NORTHEAST UTILS COM 664397106 20 416 SH   SOLE   416 0 0
* NORTHROP GRUMMAN CORP COM 666807102 302 2,528 SH   SOLE   2,528 0 0
* NORTHWEST BANCSHARES INC MD COM 667340103 7 480 SH   SOLE   480 0 0
* NORTHWESTERN CORP COM NEW 668074305 55 1,060 SH   SOLE   1,060 0 0
* NTT DOCOMO INC S ADR 62942M201 62 3,640 SH   SOLE   3,640 0 0
* NVIDIA CORP COM 67066G104 97 5,250 SH   SOLE   5,250 0 0
* O REILLY AUTOMOTIVE INC NEW COM 67103H107 185 1,230 SH   SOLE   1,230 0 0
* OCEANEERING INTL INC COM 675232102 37 469 SH   SOLE   469 0 0
* OCH ZIFF CAP MGMT GROUP CL A 67551U105 32 2,293 SH   SOLE   2,293 0 0
* OFG BANCORP COM 67103X102 4 223 SH   SOLE   223 0 0
* OGE ENERGY CORP COM 670837103 104 2,659 SH   SOLE   2,659 0 0
* OLD DOMINION FGHT LINES INC COM 679580100 5,728 89,953 SH   SOLE   89,953 0 0
* OLD NATL BANCORP IND COM 680033107 84 5,876 SH   SOLE   5,876 0 0
* OLD REP INTL CORP COM 680223104 6 348 SH   SOLE   348 0 0
* OLIN CORP COM PAR $1 680665205 3,088 114,709 SH   SOLE   114,709 0 0
* OMEGA HEALTHCARE INVS INC COM 681936100 287 7,780 SH   SOLE   7,780 0 0
* OMEGA PROTEIN CORP COM 68210P107 7 543 SH   SOLE   543 0 0
* OMNICELL INC COM 68213N109 15 534 SH   SOLE   534 0 0
* OMNICOM GROUP INC COM 681919106 8 112 SH   SOLE   112 0 0
* OMNIVISION TECHNOLOGIES INC COM 682128103 10 470 SH   SOLE   470 0 0
* ONE GAS INC COM 68235P108 6 154 SH   SOLE   154 0 0
* ONEOK INC NEW COM 682680103 22 328 SH   SOLE   328 0 0
* ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 25 433 SH   SOLE   433 0 0
* OPEN TEXT CORP COM 683715106 1,424 29,705 SH   SOLE   29,705 0 0
* OPENTABLE INC COM 68372A104 26 249 SH   SOLE   249 0 0
* ORBITAL SCIENCES CORP COM 685564106 1,778 60,182 SH   SOLE   60,182 0 0
* ORMAT TECHNOLOGIES INC COM 686688102 5 189 SH   SOLE   189 0 0
* P T TELEKOMUNIKASI INDONESIA ADR 715684106 1 27 SH   SOLE   27 0 0
* PACIRA PHARMACEUTICALS INC COM 695127100 1 10 SH   SOLE   10 0 0
* PACKAGING CORP AMER COM 695156109 934 13,060 SH   SOLE   13,060 0 0
* PAREXEL INTL CORP COM 699462107 32 602 SH   SOLE   602 0 0
* PARK ELECTROCHEMICAL CORP COM 700416209 74 2,623 SH   SOLE   2,623 0 0
* PARK OHIO HLDGS CORP COM 700666100 3 50 SH   SOLE   50 0 0
* PARKER HANNIFIN CORP COM 701094104 1,342 10,677 SH   SOLE   10,677 0 0
* PARKERVISION INC COM 701354102 0 34 SH   SOLE   34 0 0
* PARSLEY ENERGY INC CL A 701877102 1 52 SH   SOLE   52 0 0
* PARTNER COMMUNICATIONS CO LT ADR 70211M109 48 6,108 SH   SOLE   6,108 0 0
* PATTERN ENERGY GROUP INC CL A 70338P100 6 169 SH   SOLE   169 0 0
* PAYCHEX INC COM 704326107 3,513 84,522 SH   SOLE   84,522 0 0
* PENNYMAC MTG INVT TR COM 70931T103 7 324 SH   SOLE   324 0 0
* PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 202 SH   SOLE   202 0 0
* PEOPLES UNITED FINANCIAL INC COM 712704105 5 352 SH   SOLE   352 0 0
* PETROBRAS ARGENTINA S A S ADR 71646J109 12 1,899 SH   SOLE   1,899 0 0
* PETROCHINA CO LTD ADR 71646E100 12 98 SH   SOLE   98 0 0
* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 88 SH   SOLE   88 0 0
* PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1,603 109,573 SH   SOLE   109,573 0 0
* PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,774 34,818 SH   SOLE   34,818 0 0
* PIMCO ETF TR TOTL RETN ETF 72201R775 67,222 616,713 SH   SOLE   616,713 0 0
* PIMCO ETF TR 0-5 HIGH YIELD 72201R783 88,725 830,214 SH   SOLE   830,214 0 0
* PIMCO ETF TR INTER MUN BD ST 72201R866 1 22 SH   SOLE   22 0 0
* PINNACLE FINL PARTNERS INC COM 72346Q104 28 711 SH   SOLE   711 0 0
* PINNACLE WEST CAP CORP COM 723484101 548 9,474 SH   SOLE   9,474 0 0
* PIONEER NAT RES CO COM 723787107 359 1,562 SH   SOLE   1,562 0 0
* PLUM CREEK TIMBER CO INC COM 729251108 174 3,861 SH   SOLE   3,861 0 0
* PLY GEM HLDGS INC COM 72941W100 4 374 SH   SOLE   374 0 0
* POLARIS INDS INC COM 731068102 1,425 10,940 SH   SOLE   10,940 0 0
* POLYCOM INC COM 73172K104 5 437 SH   SOLE   437 0 0
* PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,381 23,192 SH   SOLE   23,192 0 0
* PORTLAND GEN ELEC CO COM NEW 736508847 94 2,698 SH   SOLE   2,698 0 0
* PORTOLA PHARMACEUTICALS INC COM 737010108 1 34 SH   SOLE   34 0 0
* PORTUGAL TELECOM SGPS S A ADR 737273102 181 49,356 SH   SOLE   49,356 0 0
* POST PPTYS INC COM 737464107 6 113 SH   SOLE   113 0 0
* POTLATCH CORP NEW COM 737630103 59 1,414 SH   SOLE   1,414 0 0
* POWER INTEGRATIONS INC COM 739276103 40 691 SH   SOLE   691 0 0
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 33,677 1,266,987 SH   SOLE   1,266,987 0 0
* POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1 56 SH   SOLE   56 0 0
* POWERSHARES ETF TR II KBW BK PORT 73937B746 115 3,129 SH   SOLE   3,129 0 0
* POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8,834 248,224 SH   SOLE   248,224 0 0
* POWERSHARES ETF TR II S&P500 HGH BET 73937B829 6,989 210,064 SH   SOLE   210,064 0 0
* POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,027 51,951 SH   SOLE   51,951 0 0
* POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4,530 367,418 SH   SOLE   367,418 0 0
* POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 18,543 413,442 SH   SOLE   413,442 0 0
* POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 21 1,604 SH   SOLE   1,604 0 0
* POWERSHARES ETF TRUST TECH SECT PORT 73935X344 671 18,508 SH   SOLE   18,508 0 0
* POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 790 16,108 SH   SOLE   16,108 0 0
* POWERSHARES ETF TRUST INDL SECT PORT 73935X369 656 13,643 SH   SOLE   13,643 0 0
* POWERSHARES ETF TRUST FINL SECT PORT 73935X377 640 21,919 SH   SOLE   21,919 0 0
* POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,273 19,519 SH   SOLE   19,519 0 0
* POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 638 13,834 SH   SOLE   13,834 0 0
* POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 234 7,579 SH   SOLE   7,579 0 0
* POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 989 23,141 SH   SOLE   23,141 0 0
* POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 952 17,210 SH   SOLE   17,210 0 0
* POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 9 1,279 SH   SOLE   1,279 0 0
* POWERSHARES ETF TRUST WATER RESOURCE 73935X575 175 6,589 SH   SOLE   6,589 0 0
* POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,608 40,792 SH   SOLE   40,792 0 0
* POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 796 34,121 SH   SOLE   34,121 0 0
* POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 32,852 1,531,551 SH   SOLE   1,531,551 0 0
* POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 10,619 350,219 SH   SOLE   350,219 0 0
* POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5,167 267,301 SH   SOLE   267,301 0 0
* POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3 125 SH   SOLE   125 0 0
* POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 11 298 SH   SOLE   298 0 0
* POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4,163 68,164 SH   SOLE   68,164 0 0
* POWERSHARES ETF TRUST DYN FD & BEV 73935X849 372 13,439 SH   SOLE   13,439 0 0
* POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 816 18,664 SH   SOLE   18,664 0 0
* POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6,248 237,010 SH   SOLE   237,010 0 0
* POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 932 50,061 SH   SOLE   50,061 0 0
* POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 32,362 1,301,236 SH   SOLE   1,301,236 0 0
* POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 213 8,353 SH   SOLE   8,353 0 0
* POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,732 221,203 SH   SOLE   221,203 0 0
* POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 932 37,753 SH   SOLE   37,753 0 0
* POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 399 20,354 SH   SOLE   20,354 0 0
* POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 34,388 2,350,489 SH   SOLE   2,350,489 0 0
* POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6,651 228,077 SH   SOLE   228,077 0 0
* POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 13 604 SH   SOLE   604 0 0
* POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4 196 SH   SOLE   196 0 0
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,781 50,910 SH   SOLE   50,910 0 0
* POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 554 18,001 SH   SOLE   18,001 0 0
* POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1 25 SH   SOLE   25 0 0
* POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1 19 SH   SOLE   19 0 0
* POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12,435 452,841 SH   SOLE   452,841 0 0
* POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 168 5,464 SH   SOLE   5,464 0 0
* POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 13,660 804,494 SH   SOLE   804,494 0 0
* POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 921 43,317 SH   SOLE   43,317 0 0
* PROSHARES TR II ULTRA SILVER NEW 74347W353 1 15 SH   SOLE   15 0 0
* PROSHARES TR II ULTRASHORT YEN N 74347W569 90 1,381 SH   SOLE   1,381 0 0
* PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1 33 SH   SOLE   33 0 0
* PROSHARES TR II ULTRASHRT EURO 74347W882 484 28,361 SH   SOLE   28,361 0 0
* PROSPECT CAPITAL CORPORATION COM 74348T102 979 92,159 SH   SOLE   92,159 0 0
* PROSPERITY BANCSHARES INC COM 743606105 1 18 SH   SOLE   18 0 0
* PROTECTIVE LIFE CORP COM 743674103 5 74 SH   SOLE   74 0 0
* PROTO LABS INC COM 743713109 26 315 SH   SOLE   315 0 0
* PROVIDENT FINL SVCS INC COM 74386T105 8 467 SH   SOLE   467 0 0
* RANDGOLD RES LTD ADR 752344309 63 748 SH   SOLE   748 0 0
* RANGE RES CORP COM 75281A109 31 354 SH   SOLE   354 0 0
* RAVEN INDS INC COM 754212108 26 789 SH   SOLE   789 0 0
* RAYMOND JAMES FINANCIAL INC COM 754730109 86 1,696 SH   SOLE   1,696 0 0
* RAYONIER INC COM 754907103 67 1,889 SH   SOLE   1,889 0 0
* RED ROBIN GOURMET BURGERS IN COM 75689M101 2 28 SH   SOLE   28 0 0
* REDWOOD TR INC COM 758075402 142 7,268 SH   SOLE   7,268 0 0
* REGIONAL MGMT CORP COM 75902K106 1 42 SH   SOLE   42 0 0
* REGIONS FINL CORP NEW COM 7591EP100 84 7,921 SH   SOLE   7,921 0 0
* REINSURANCE GROUP AMER INC COM NEW 759351604 45 571 SH   SOLE   571 0 0
* RELIANCE STEEL & ALUMINUM CO COM 759509102 221 2,999 SH   SOLE   2,999 0 0
* RESOLUTE ENERGY CORP COM 76116A108 13 1,491 SH   SOLE   1,491 0 0
* RESTORATION HARDWARE HLDGS I COM 761283100 12 126 SH   SOLE   126 0 0
* RIO TINTO PLC ADR 767204100 679 12,511 SH   SOLE   12,511 0 0
* RITCHIE BROS AUCTIONEERS COM 767744105 889 36,068 SH   SOLE   36,068 0 0
* RITE AID CORP COM 767754104 19 2,616 SH   SOLE   2,616 0 0
* RIVERBED TECHNOLOGY INC COM 768573107 5 229 SH   SOLE   229 0 0
* ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 117 SH   SOLE   117 0 0
* ROCKWELL AUTOMATION INC COM 773903109 71 566 SH   SOLE   566 0 0
* ROCKWELL COLLINS INC COM 774341101 4 55 SH   SOLE   55 0 0
* ROCKWOOD HLDGS INC COM 774415103 14 178 SH   SOLE   178 0 0
* ROGERS COMMUNICATIONS INC CL B 775109200 43 1,076 SH   SOLE   1,076 0 0
* ROGERS CORP COM 775133101 11 171 SH   SOLE   171 0 0
* ROYAL BK SCOTLAND GROUP PLC S ADR 20 ORD 780097689 5 399 SH   SOLE   399 0 0
* ROYAL DUTCH SHELL PLC ADR B 780259107 16 185 SH   SOLE   185 0 0
* ROYAL DUTCH SHELL PLC S ADR A 780259206 3,325 40,368 SH   SOLE   40,368 0 0
* RUCKUS WIRELESS INC COM 781220108 0 31 SH   SOLE   31 0 0
* RUDOLPH TECHNOLOGIES INC COM 781270103 1 81 SH   SOLE   81 0 0
* RUSH ENTERPRISES INC CL A 781846209 21 606 SH   SOLE   606 0 0
* RUTHS HOSPITALITY GROUP INC COM 783332109 6 453 SH   SOLE   453 0 0
* RYANAIR HLDGS PLC ADR 783513104 16 292 SH   SOLE   292 0 0
* RYDER SYS INC COM 783549108 212 2,412 SH   SOLE   2,412 0 0
* RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12,183 158,815 SH   SOLE   158,815 0 0
* RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 9,664 177,844 SH   SOLE   177,844 0 0
* RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 153 1,980 SH   SOLE   1,980 0 0
* RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 205 1,633 SH   SOLE   1,633 0 0
* RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 15 238 SH   SOLE   238 0 0
* RYLAND GROUP INC COM 783764103 22 566 SH   SOLE   566 0 0
* RYMAN HOSPITALITY PPTYS INC COM 78377T107 19 405 SH   SOLE   405 0 0
* SABRA HEALTH CARE REIT INC COM 78573L106 39 1,356 SH   SOLE   1,356 0 0
* SABRE CORP COM 78573M104 13 631 SH   SOLE   631 0 0
* SALESFORCE COM INC COM 79466L302 389 6,696 SH   SOLE   6,696 0 0
* SALIX PHARMACEUTICALS INC COM 795435106 83 671 SH   SOLE   671 0 0
* SALLY BEAUTY HLDGS INC COM 79546E104 6 220 SH   SOLE   220 0 0
* SBA COMMUNICATIONS CORP COM 78388J106 191 1,864 SH   SOLE   1,864 0 0
* SCHULMAN A INC COM 808194104 4 116 SH   SOLE   116 0 0
* SCHWAB CHARLES CORP NEW COM 808513105 888 32,963 SH   SOLE   32,963 0 0
* SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 65,468 1,371,912 SH   SOLE   1,371,912 0 0
* SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12 263 SH   SOLE   263 0 0
* SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,109 146,520 SH   SOLE   146,520 0 0
* SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,052 164,641 SH   SOLE   164,641 0 0
* SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,052 100,695 SH   SOLE   100,695 0 0
* SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,010 36,676 SH   SOLE   36,676 0 0
* SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,126 273,752 SH   SOLE   273,752 0 0
* SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,361 375,259 SH   SOLE   375,259 0 0
* SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,882 269,306 SH   SOLE   269,306 0 0
* SCHWAB STRATEGIC TR US REIT ETF 808524847 4,730 133,740 SH   SOLE   133,740 0 0
* SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 441 8,290 SH   SOLE   8,290 0 0
* SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,587 172,115 SH   SOLE   172,115 0 0
* SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,487 72,571 SH   SOLE   72,571 0 0
* SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 256 SH   SOLE   256 0 0
* SCIQUEST INC NEW COM 80908T101 2 131 SH   SOLE   131 0 0
* SCOTTS MIRACLE GRO CO CL A 810186106 8 145 SH   SOLE   145 0 0
* SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 362 4,467 SH   SOLE   4,467 0 0
* SEACHANGE INTL INC COM 811699107 22 2,766 SH   SOLE   2,766 0 0
* SEACOR HOLDINGS INC COM 811904101 9 111 SH   SOLE   111 0 0
* SEALED AIR CORP NEW COM 81211K100 50 1,465 SH   SOLE   1,465 0 0
* SEATTLE GENETICS INC COM 812578102 36 933 SH   SOLE   933 0 0
* SEI INVESTMENTS CO COM 784117103 124 3,789 SH   SOLE   3,789 0 0
* SELECT INCOME REIT COM SH BEN INT 81618T100 2 51 SH   SOLE   51 0 0
* SELECT MED HLDGS CORP COM 81619Q105 9 565 SH   SOLE   565 0 0
* SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46,505 936,846 SH   SOLE   936,846 0 0
* SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46,288 760,942 SH   SOLE   760,942 0 0
* SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62,547 1,401,777 SH   SOLE   1,401,777 0 0
* SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,154 212,076 SH   SOLE   212,076 0 0
* SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24,163 241,387 SH   SOLE   241,387 0 0
* SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102,435 4,504,605 SH   SOLE   4,504,605 0 0
* SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,406 44,500 SH   SOLE   44,500 0 0
* SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,754 306,487 SH   SOLE   306,487 0 0
* SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60,189 1,359,893 SH   SOLE   1,359,893 0 0
* SELECTIVE INS GROUP INC COM 816300107 133 5,389 SH   SOLE   5,389 0 0
* SEMGROUP CORP CL A 81663A105 12 149 SH   SOLE   149 0 0
* SILGAN HOLDINGS INC COM 827048109 2 31 SH   SOLE   31 0 0
* SILICON GRAPHICS INTL CORP COM 82706L108 10 1,070 SH   SOLE   1,070 0 0
* SILICON IMAGE INC COM 82705T102 13 2,497 SH   SOLE   2,497 0 0
* SILICON MOTION TECHNOLOGY CO ADR 82706C108 16 799 SH   SOLE   799 0 0
* SILICONWARE PRECISION INDS L SD ADR SPL 827084864 10 1,160 SH   SOLE   1,160 0 0
* SILVER BAY RLTY TR CORP COM 82735Q102 5 320 SH   SOLE   320 0 0
* SILVER WHEATON CORP COM 828336107 113 4,320 SH   SOLE   4,320 0 0
* SIMON PPTY GROUP INC NEW COM 828806109 536 3,225 SH   SOLE   3,225 0 0
* SIMPSON MANUFACTURING CO INC COM 829073105 9 237 SH   SOLE   237 0 0
* SINCLAIR BROADCAST GROUP INC CL A 829226109 119 3,430 SH   SOLE   3,430 0 0
* SIX FLAGS ENTMT CORP NEW COM 83001A102 27 634 SH   SOLE   634 0 0
* SOUTHWEST GAS CORP COM 844895102 42 804 SH   SOLE   804 0 0
* SOUTHWESTERN ENERGY CO COM 845467109 8 180 SH   SOLE   180 0 0
* SOVRAN SELF STORAGE INC COM 84610H108 40 520 SH   SOLE   520 0 0
* SP PLUS CORP COM 78469C103 9 435 SH   SOLE   435 0 0
* SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,624 87,105 SH   SOLE   87,105 0 0
* SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 5 SH   SOLE   5 0 0
* SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,224 16,265 SH   SOLE   16,265 0 0
* SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 119 1,757 SH   SOLE   1,757 0 0
* SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,750 68,601 SH   SOLE   68,601 0 0
* SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 31 585 SH   SOLE   585 0 0
* SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,596 34,218 SH   SOLE   34,218 0 0
* SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,430 147,686 SH   SOLE   147,686 0 0
* SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,189 42,667 SH   SOLE   42,667 0 0
* SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 47 1,972 SH   SOLE   1,972 0 0
* SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59,259 227,429 SH   SOLE   227,429 0 0
* SPDR SER TR SHT TRM HGH YLD 78468R408 167,517 5,410,741 SH   SOLE   5,410,741 0 0
* SPDR SERIES TRUST BRC HGH YLD BD 78464A417 42,551 1,019,686 SH   SOLE   1,019,686 0 0
* SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 55,619 2,348,796 SH   SOLE   2,348,796 0 0
* SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 55,412 911,237 SH   SOLE   911,237 0 0
* SPDR SERIES TRUST DJ REIT ETF 78464A607 497 5,986 SH   SOLE   5,986 0 0
* SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 10 174 SH   SOLE   174 0 0
* SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 30 452 SH   SOLE   452 0 0
* SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 91 1,524 SH   SOLE   1,524 0 0
* SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 7,543 164,844 SH   SOLE   164,844 0 0
* SPDR SERIES TRUST S&P REGL BKG 78464A698 3 63 SH   SOLE   63 0 0
* SPDR SERIES TRUST GLB DOW ETF 78464A706 478 6,615 SH   SOLE   6,615 0 0
* SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7 84 SH   SOLE   84 0 0
* SPDR SERIES TRUST S&P PHARMAC 78464A722 3,438 33,119 SH   SOLE   33,119 0 0
* SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17 202 SH   SOLE   202 0 0
* SPDR SERIES TRUST S&P METALS MNG 78464A755 37 865 SH   SOLE   865 0 0
* SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,110 184,233 SH   SOLE   184,233 0 0
* SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 22 SH   SOLE   22 0 0
* SPDR SERIES TRUST S&P BK ETF 78464A797 74 2,223 SH   SOLE   2,223 0 0
* SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 203 1,745 SH   SOLE   1,745 0 0
* SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 37 490 SH   SOLE   490 0 0
* SPDR SERIES TRUST S&P BIOTECH 78464A870 45 295 SH   SOLE   295 0 0
* SPIRIT AIRLS INC COM 848577102 10 154 SH   SOLE   154 0 0
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* STEWART INFORMATION SVCS COR COM 860372101 34 1,102 SH   SOLE   1,102 0 0
* STIFEL FINL CORP COM 860630102 115 2,431 SH   SOLE   2,431 0 0
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* TD AMERITRADE HLDG CORP COM 87236Y108 5 173 SH   SOLE   173 0 0
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* TELECOM ARGENTINA S A ADR REP B 879273209 1,208 51,295 SH   SOLE   51,295 0 0
* TELECOM ITALIA S P A NEW ADR ORD 87927Y102 1 100 SH   SOLE   100 0 0
* TETRA TECH INC NEW COM 88162G103 118 4,307 SH   SOLE   4,307 0 0
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* TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 179 SH   SOLE   179 0 0
* TEXAS INDS INC COM 882491103 64 688 SH   SOLE   688 0 0
* TEXAS INSTRS INC COM 882508104 301 6,308 SH   SOLE   6,308 0 0
* TEXAS ROADHOUSE INC COM 882681109 35 1,354 SH   SOLE   1,354 0 0
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* TJX COS INC NEW COM 872540109 551 10,369 SH   SOLE   10,369 0 0
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* TORONTO DOMINION BK ONT COM NEW 891160509 869 16,894 SH   SOLE   16,894 0 0
* TOTAL S A ADR 89151E109 1,127 15,615 SH   SOLE   15,615 0 0
* TOTAL SYS SVCS INC COM 891906109 197 6,258 SH   SOLE   6,258 0 0
* TOWERS WATSON & CO CL A 891894107 31 296 SH   SOLE   296 0 0
* TOYOTA MOTOR CORP SP ADR REP2COM 892331307 421 3,516 SH   SOLE   3,516 0 0
* TRACTOR SUPPLY CO COM 892356106 608 10,064 SH   SOLE   10,064 0 0
* TRI POINTE HOMES INC COM 87265H109 5 340 SH   SOLE   340 0 0
* TRIMBLE NAVIGATION LTD COM 896239100 286 7,729 SH   SOLE   7,729 0 0
* TRINA SOLAR LIMITED ADR 89628E104 13 998 SH   SOLE   998 0 0
* TRINITY BIOTECH PLC ADR NEW 896438306 39 1,690 SH   SOLE   1,690 0 0
* TRINITY INDS INC COM 896522109 1,183 27,068 SH   SOLE   27,068 0 0
* TRIQUINT SEMICONDUCTOR INC COM 89674K103 51 3,227 SH   SOLE   3,227 0 0
* TRONOX LTD SHS CL A Q9235V101 4 166 SH   SOLE   166 0 0
* TRW AUTOMOTIVE HLDGS CORP COM 87264S106 65 728 SH   SOLE   728 0 0
* TTM TECHNOLOGIES INC COM 87305R109 425 51,867 SH   SOLE   51,867 0 0
* TW TELECOM INC COM 87311L104 53 1,305 SH   SOLE   1,305 0 0
* TWENTY FIRST CENTY FOX INC CL A 90130A101 834 23,741 SH   SOLE   23,741 0 0
* TWENTY FIRST CENTY FOX INC CL B 90130A200 4 111 SH   SOLE   111 0 0
* TWO HBRS INVT CORP COM 90187B101 9 837 SH   SOLE   837 0 0
* TYLER TECHNOLOGIES INC COM 902252105 45 490 SH   SOLE   490 0 0
* TYSON FOODS INC CL A 902494103 351 9,346 SH   SOLE   9,346 0 0
* U S G CORP COM NEW 903293405 0 6 SH   SOLE   6 0 0
* UGI CORP NEW COM 902681105 138 2,739 SH   SOLE   2,739 0 0
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* UNITED INS HLDGS CORP COM 910710102 4 213 SH   SOLE   213 0 0
* UNITED MICROELECTRONICS CORP ADR NEW 910873405 30 12,326 SH   SOLE   12,326 0 0
* UNITED NAT FOODS INC COM 911163103 1,200 18,433 SH   SOLE   18,433 0 0
* UNITED PARCEL SERVICE INC CL B 911312106 1,497 14,586 SH   SOLE   14,586 0 0
* UNITED RENTALS INC COM 911363109 131 1,253 SH   SOLE   1,253 0 0
* UNITED STATES CELLULAR CORP COM 911684108 19 465 SH   SOLE   465 0 0
* UNITED STATES OIL FUND LP UNITS 91232N108 140 3,607 SH   SOLE   3,607 0 0
* UNITED STATES STL CORP NEW COM 912909108 89 3,410 SH   SOLE   3,410 0 0
* UNITED TECHNOLOGIES CORP COM 913017109 2,725 23,602 SH   SOLE   23,602 0 0
* UNITED THERAPEUTICS CORP DEL COM 91307C102 125 1,408 SH   SOLE   1,408 0 0
* UNITEDHEALTH GROUP INC COM 91324P102 656 8,023 SH   SOLE   8,023 0 0
* UNIVERSAL CORP VA COM 913456109 7 131 SH   SOLE   131 0 0
* UNIVERSAL DISPLAY CORP COM 91347P105 5 154 SH   SOLE   154 0 0
* UNIVERSAL HLTH SVCS INC CL B 913903100 318 3,323 SH   SOLE   3,323 0 0
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* URS CORP NEW COM 903236107 21 466 SH   SOLE   466 0 0
* US BANCORP DEL COM NEW 902973304 1,831 42,277 SH   SOLE   42,277 0 0
* VALE S A ADR 91912E105 0 16 SH   SOLE   16 0 0
* VALE S A ADR REPSTG PFD 91912E204 15 1,274 SH   SOLE   1,274 0 0
* VALEANT PHARMACEUTICALS INTL COM 91911K102 340 2,697 SH   SOLE   2,697 0 0
* VALERO ENERGY CORP NEW COM 91913Y100 1,401 27,959 SH   SOLE   27,959 0 0
* VALIDUS HOLDINGS LTD COM SHS G9319H102 145 3,784 SH   SOLE   3,784 0 0
* VALLEY NATL BANCORP COM 919794107 2 231 SH   SOLE   231 0 0
* VALMONT INDS INC COM 920253101 224 1,476 SH   SOLE   1,476 0 0
* VALSPAR CORP COM 920355104 517 6,786 SH   SOLE   6,786 0 0
* VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 33,628 374,098 SH   SOLE   374,098 0 0
* VANGUARD BD INDEX FD INC INTERMED TERM 921937819 38,497 454,558 SH   SOLE   454,558 0 0
* VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 207,417 2,581,739 SH   SOLE   2,581,739 0 0
* VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 221,503 2,694,030 SH   SOLE   2,694,030 0 0
* VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40,970 796,921 SH   SOLE   796,921 0 0
* VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,661 52,290 SH   SOLE   52,290 0 0
* VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,134 209,801 SH   SOLE   209,801 0 0
* VANGUARD INDEX FDS MID CAP ETF 922908629 23,753 200,164 SH   SOLE   200,164 0 0
* VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,394 359,889 SH   SOLE   359,889 0 0
* VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,361 140,886 SH   SOLE   140,886 0 0
* VANGUARD INDEX FDS GROWTH ETF 922908736 201,564 2,038,059 SH   SOLE   2,038,059 0 0
* VANGUARD INDEX FDS VALUE ETF 922908744 179,298 2,214,919 SH   SOLE   2,214,919 0 0
* VANGUARD INDEX FDS SMALL CP ETF 922908751 58,410 498,716 SH   SOLE   498,716 0 0
* VANGUARD INDEX FDS TOTAL STK MKT 922908769 83,212 817,646 SH   SOLE   817,646 0 0
* VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19,493 335,802 SH   SOLE   335,802 0 0
* VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,788 196,006 SH   SOLE   196,006 0 0
* VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 489 7,859 SH   SOLE   7,859 0 0
* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 88,220 1,687,135 SH   SOLE   1,687,135 0 0
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 163,507 3,791,027 SH   SOLE   3,791,027 0 0
* VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28,715 461,356 SH   SOLE   461,356 0 0
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 73,051 1,218,529 SH   SOLE   1,218,529 0 0
* VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 475 5,004 SH   SOLE   5,004 0 0
* VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15,208 168,515 SH   SOLE   168,515 0 0
* VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76,435 883,031 SH   SOLE   883,031 0 0
* VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 81,086 1,040,234 SH   SOLE   1,040,234 0 0
* VANGUARD STAR FD VG TL INTL STK F 921909768 1,296 23,874 SH   SOLE   23,874 0 0
* VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 222,616 5,226,960 SH   SOLE   5,226,960 0 0
* VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 858 12,939 SH   SOLE   12,939 0 0
* VANGUARD WORLD FD EXTENDED DUR 921910709 17 167 SH   SOLE   167 0 0
* VANGUARD WORLD FD MEGA GRWTH IND 921910816 51 660 SH   SOLE   660 0 0
* VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1 20 SH   SOLE   20 0 0
* VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,289 123,833 SH   SOLE   123,833 0 0
* VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 296 2,707 SH   SOLE   2,707 0 0
* VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,724 14,880 SH   SOLE   14,880 0 0
* VANGUARD WORLD FDS ENERGY ETF 92204A306 1,261 8,756 SH   SOLE   8,756 0 0
* VANGUARD WORLD FDS FINANCIALS ETF 92204A405 283 6,096 SH   SOLE   6,096 0 0
* VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,044 18,310 SH   SOLE   18,310 0 0
* VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 276 2,648 SH   SOLE   2,648 0 0
* VANGUARD WORLD FDS INF TECH ETF 92204A702 27,515 284,280 SH   SOLE   284,280 0 0
* VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,505 49,261 SH   SOLE   49,261 0 0
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* VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,163 47,332 SH   SOLE   47,332 0 0
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ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 23 3,117 SH   SOLE   3,117 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 20 2,040 SH   SOLE   2,040 0 0
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BARCLAYS BANK PLC CARRY ETN 38 06739H412 94 2,212 SH   SOLE   2,212 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 5 158 SH   SOLE   158 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1 36 SH   SOLE   36 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 3 97 SH   SOLE   97 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 3 72 SH   SOLE   72 0 0
BARCLAYS BK PLC RUSS2000 3X LG 06740P403 15 100 SH   SOLE   100 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 314 10,513 SH   SOLE   10,513 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 304 9,638 SH   SOLE   9,638 0 0
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BLACKROCK BUILD AMER BD TR SHS 09248X100 1 55 SH   SOLE   55 0 0
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BLACKROCK FLOAT RATE OME STR COM 09255X100 498 34,027 SH   SOLE   34,027 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 421 24,338 SH   SOLE   24,338 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 218 11,800 SH   SOLE   11,800 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 162 12,655 SH   SOLE   12,655 0 0
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CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 38 2,700 SH   SOLE   2,700 0 0
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CENTRAL FD CDA LTD CL A 153501101 3,231 222,198 SH   SOLE   222,198 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 625 13,160 SH   SOLE   13,160 0 0
CHEROKEE INC DEL NEW COM 16444H102 2 103 SH   SOLE   103 0 0
CHESAPEAKE UTILS CORP COM 165303108 7 103 SH   SOLE   103 0 0
CHINA METRO-RURAL HLDGS LTD SHS G3163G104 0 59 SH   SOLE   59 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 3,110 149,006 SH   SOLE   149,006 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 3,116 148,229 SH   SOLE   148,229 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2,479 93,217 SH   SOLE   93,217 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,477 93,312 SH   SOLE   93,312 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,474 90,123 SH   SOLE   90,123 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2,458 89,076 SH   SOLE   89,076 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2,469 90,006 SH   SOLE   90,006 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 22,518 836,404 SH   SOLE   836,404 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 64,678 2,445,004 SH   SOLE   2,445,004 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,529 71,930 SH   SOLE   71,930 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 3,087 145,729 SH   SOLE   145,729 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3,082 144,899 SH   SOLE   144,899 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3,073 134,114 SH   SOLE   134,114 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 3,067 137,049 SH   SOLE   137,049 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 3,083 140,798 SH   SOLE   140,798 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 3,133 148,353 SH   SOLE   148,353 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,005 39,850 SH   SOLE   39,850 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 27 1,945 SH   SOLE   1,945 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 1,124 64,424 SH   SOLE   64,424 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 411 16,285 SH   SOLE   16,285 0 0
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COHEN & STEERS REIT & PFD IN COM 19247X100 480 26,597 SH   SOLE   26,597 0 0
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CONNECTONE BANCORP INC COM 20786U101 1 19 SH   SOLE   19 0 0
CORVEL CORP COM 221006109 12 263 SH   SOLE   263 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 14 4,317 SH   SOLE   4,317 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 14 316 SH   SOLE   316 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 0 0 SH   SOLE   0 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 168 16,100 SH   SOLE   16,100 0 0
DELHAIZE GROUP ADR 29759W101 36 2,108 SH   SOLE   2,108 0 0
DELTA APPAREL INC COM 247368103 1 82 SH   SOLE   82 0 0
DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 2 783 SH   SOLE   783 0 0
DORIAN LPG LTD SHS USD Y2106R110 13 559 SH   SOLE   559 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 0 1 SH   SOLE   1 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 0 0 SH   SOLE   0 0 0
EASTERN CO COM 276317104 1 81 SH   SOLE   81 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 0 1 SH   SOLE   1 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 0 1 SH   SOLE   1 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,852 189,016 SH   SOLE   189,016 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 471 30,201 SH   SOLE   30,201 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 161 8,070 SH   SOLE   8,070 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,892 194,517 SH   SOLE   194,517 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 260 17,600 SH   SOLE   17,600 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2 125 SH   SOLE   125 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 1,100 74,162 SH   SOLE   74,162 0 0
ENSTAR GROUP LIMITED SHS G3075P101 37 248 SH   SOLE   248 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 627 7,624 SH   SOLE   7,624 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 601 4,154 SH   SOLE   4,154 0 0
EXACTECH INC COM 30064E109 11 420 SH   SOLE   420 0 0
FEDERATED NATL HLDG CO COM 31422T101 1 40 SH   SOLE   40 0 0
FIDELITY CONSMR STAPLES 316092303 7,880 290,995 SH   SOLE   290,995 0 0
FIDELITY MSCI ENERGY IDX 316092402 7,835 269,630 SH   SOLE   269,630 0 0
FIDELITY MSCI FINLS IDX 316092501 7,813 288,512 SH   SOLE   288,512 0 0
FIDELITY MSCI HLTH CARE I 316092600 7,689 263,950 SH   SOLE   263,950 0 0
FIDELITY MSCI INDL INDX 316092709 7,928 281,433 SH   SOLE   281,433 0 0
FIDELITY MSCI INFO TECH I 316092808 7,861 269,501 SH   SOLE   269,501 0 0
FIDELITY MSCI UTILS INDEX 316092865 7,932 274,656 SH   SOLE   274,656 0 0
FIDELITY MSCI MATLS INDEX 316092881 7,762 273,505 SH   SOLE   273,505 0 0
FIDELITY & GTY LIFE COM 315785105 1 29 SH   SOLE   29 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 9 300 SH   SOLE   300 0 0
FIRST ACCEPTANCE CORP COM 318457108 1 429 SH   SOLE   429 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 3 SH   SOLE   3 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 16 SH   SOLE   16 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 765 25,343 SH   SOLE   25,343 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,418 29,638 SH   SOLE   29,638 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 785 14,784 SH   SOLE   14,784 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 839 21,656 SH   SOLE   21,656 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 382 10,316 SH   SOLE   10,316 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,280 37,887 SH   SOLE   37,887 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 33 1,605 SH   SOLE   1,605 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 31 1,059 SH   SOLE   1,059 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 92 3,393 SH   SOLE   3,393 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3 102 SH   SOLE   102 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 32 1,006 SH   SOLE   1,006 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,097 33,351 SH   SOLE   33,351 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 538 23,515 SH   SOLE   23,515 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 57 1,309 SH   SOLE   1,309 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,193 72,051 SH   SOLE   72,051 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 566 10,587 SH   SOLE   10,587 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,643 215,350 SH   SOLE   215,350 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 661 13,461 SH   SOLE   13,461 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 218 10,665 SH   SOLE   10,665 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 50 1,997 SH   SOLE   1,997 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 477 13,619 SH   SOLE   13,619 0 0
FORTEGRA FINL CORP COM 34954W104 3 365 SH   SOLE   365 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 523 40,020 SH   SOLE   40,020 0 0
FRISCHS RESTAURANTS INC COM 358748101 1 47 SH   SOLE   47 0 0
G WILLI FOOD INTL LTD ORD M52523103 4 557 SH   SOLE   557 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 12 SH   SOLE   12 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 0 0 SH   SOLE   0 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 7 282 SH   SOLE   282 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 147 8,172 SH   SOLE   8,172 0 0
GRAHAM HLDGS CO COM 384637104 8 11 SH   SOLE   11 0 0
GRUMA SAB DE CV ADR CL B 400131306 13 273 SH   SOLE   273 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 2 60 SH   SOLE   60 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2 168 SH   SOLE   168 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 12 600 SH   SOLE   600 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 152 8,472 SH   SOLE   8,472 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 154 11,353 SH   SOLE   11,353 0 0
HEICO CORP NEW CL A 422806208 4 96 SH   SOLE   96 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,252 75,081 SH   SOLE   75,081 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1 43 SH   SOLE   43 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 43 1,548 SH   SOLE   1,548 0 0
INDUSTRIAS BACHOCO S A B DE ADR B 456463108 46 854 SH   SOLE   854 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 0 1 SH   SOLE   1 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,897 223,671 SH   SOLE   223,671 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 161 23,144 SH   SOLE   23,144 0 0
INVESCO SR INCOME TR COM 46131H107 2,904 579,611 SH   SOLE   579,611 0 0
INVESTORS TITLE CO COM 461804106 9 137 SH   SOLE   137 0 0
ISHARES MSCI FRNTR100ETF 464286145 14,289 396,137 SH   SOLE   396,137 0 0
ISHARES AUSTRIA CAPD ETF 464286202 868 44,347 SH   SOLE   44,347 0 0
ISHARES MSCI EM VAL ETF 464286459 9,983 206,568 SH   SOLE   206,568 0 0
ISHARES EM MKT SM-CP ETF 464286475 154 3,086 SH   SOLE   3,086 0 0
ISHARES MSCI ISR CAP ETF 464286632 11 202 SH   SOLE   202 0 0
ISHARES MRNGSTR LG-CP GR 464287119 10 97 SH   SOLE   97 0 0
ISHARES MRNGSTR LG-CP ET 464287127 244 2,144 SH   SOLE   2,144 0 0
ISHARES MRNGSTR LG-CP VL 464288109 27 320 SH   SOLE   320 0 0
ISHARES 3YRTB ETF 464288125 939 9,754 SH   SOLE   9,754 0 0
ISHARES SHT NTLAMTFR ETF 464288158 5,133 48,310 SH   SOLE   48,310 0 0
ISHARES AGENCY BOND ETF 464288166 846 7,511 SH   SOLE   7,511 0 0
ISHARES MRGSTR MD CP ETF 464288208 4 26 SH   SOLE   26 0 0
ISHARES MSCI KOKUSAI ETF 464288265 42 755 SH   SOLE   755 0 0
ISHARES INTL DEVPPTY ETF 464288422 405 10,372 SH   SOLE   10,372 0 0
ISHARES ASIA 50 ETF 464288430 83 1,730 SH   SOLE   1,730 0 0
ISHARES EUR DEV RE ETF 464288471 736 19,241 SH   SOLE   19,241 0 0
ISHARES MRGSTR SM CP ETF 464288505 12 89 SH   SOLE   89 0 0
ISHARES REAL EST 50 ETF 464288521 2 48 SH   SOLE   48 0 0
ISHARES GOV/CRED BD ETF 464288596 906 8,046 SH   SOLE   8,046 0 0
ISHARES MRGSTR SM CP GR 464288604 10 76 SH   SOLE   76 0 0
ISHARES SHRT TRS BD ETF 464288679 10,493 95,161 SH   SOLE   95,161 0 0
ISHARES GLOBAL MATER ETF 464288695 68 1,047 SH   SOLE   1,047 0 0
ISHARES MRNING SM CP ETF 464288703 55 430 SH   SOLE   430 0 0
ISHARES GLOB INDSTRL ETF 464288729 803 11,024 SH   SOLE   11,024 0 0
ISHARES U.S. PHARMA ETF 464288836 156 1,155 SH   SOLE   1,155 0 0
ISHARES 17 AMT-FREE ETF 464289271 928 16,783 SH   SOLE   16,783 0 0
ISHARES 16 AMT-FREE ETF 464289313 898 16,774 SH   SOLE   16,774 0 0
ISHARES 15 AMT-FREE ETF 464289339 923 17,390 SH   SOLE   17,390 0 0
ISHARES 14 AMT-FREE ETF 464289362 896 17,523 SH   SOLE   17,523 0 0
ISHARES RUS TP200 VL ETF 464289420 3 78 SH   SOLE   78 0 0
ISHARES RUS TP200 GR ETF 464289438 1 21 SH   SOLE   21 0 0
ISHARES CORE LT USDB ETF 464289479 7,291 119,205 SH   SOLE   119,205 0 0
ISHARES MODERT ALLOC ETF 464289875 0 1 SH   SOLE   1 0 0
ISHARES TR CMBS ETF 46429B366 13 242 SH   SOLE   242 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 21 583 SH   SOLE   583 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 928 36,637 SH   SOLE   36,637 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 910 35,552 SH   SOLE   35,552 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 10 354 SH   SOLE   354 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 121,954 2,400,677 SH   SOLE   2,400,677 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 880 8,584 SH   SOLE   8,584 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 43 736 SH   SOLE   736 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 6,600 104,332 SH   SOLE   104,332 0 0
ISHARES TR CORE ST USDB ETF 46432F859 6,938 68,998 SH   SOLE   68,998 0 0
ISHARES TR 2020 CORP EX ETF 46432FAK3 1,508 15,280 SH   SOLE   15,280 0 0
ISHARES TR 2023 CORP EX ETF 46432FAN7 1,520 15,735 SH   SOLE   15,735 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 1,524 14,426 SH   SOLE   14,426 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1 121 SH   SOLE   121 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 407 11,887 SH   SOLE   11,887 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 1,126 SH   SOLE   1,126 0 0
KYOCERA CORP ADR 501556203 11 229 SH   SOLE   229 0 0
LAKELAND FINL CORP COM 511656100 697 18,264 SH   SOLE   18,264 0 0
LGI HOMES INC COM 50187T106 1 66 SH   SOLE   66 0 0
LIFEWAY FOODS INC COM 531914109 17 1,228 SH   SOLE   1,228 0 0
LMP CAP & INCOME FD INC COM 50208A102 158 8,893 SH   SOLE   8,893 0 0
LUXFER HLDGS PLC ADR 550678106 2 129 SH   SOLE   129 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 10 554 SH   SOLE   554 0 0
MARINE HARVEST ASA ADR 56824R205 187 13,634 SH   SOLE   13,634 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 519 16,945 SH   SOLE   16,945 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1,084 43,277 SH   SOLE   43,277 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 10 564 SH   SOLE   564 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 3,394 145,985 SH   SOLE   145,985 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 78 4,047 SH   SOLE   4,047 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 85,818 3,249,446 SH   SOLE   3,249,446 0 0
MBT FINL CORP COM 578877102 1 204 SH   SOLE   204 0 0
MFRI INC COM 552721102 1 84 SH   SOLE   84 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 162 SH   SOLE   162 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 12 4,000 SH   SOLE   4,000 0 0
MGC DIAGNOSTICS CORP COM 552768103 0 1 SH   SOLE   1 0 0
MICROFINANCIAL INC COM 595072109 1 164 SH   SOLE   164 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 477 35,811 SH   SOLE   35,811 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 0 0 SH   SOLE   0 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3 163 SH   SOLE   163 0 0
NIDEC CORP ADR 654090109 232 15,063 SH   SOLE   15,063 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 40 2,000 SH   SOLE   2,000 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 41 2,000 SH   SOLE   2,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,877 307,397 SH   SOLE   307,397 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 0 0 SH   SOLE   0 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 0 0 SH   SOLE   0 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 0 0 SH   SOLE   0 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 130 6,900 SH   SOLE   6,900 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,949 243,737 SH   SOLE   243,737 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 13 1,000 SH   SOLE   1,000 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 32 2,000 SH   SOLE   2,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 153 15,729 SH   SOLE   15,729 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 5 353 SH   SOLE   353 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 0 0 SH   SOLE   0 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 0 0 SH   SOLE   0 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 153 17,668 SH   SOLE   17,668 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 153 17,990 SH   SOLE   17,990 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 158 17,530 SH   SOLE   17,530 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 163 11,566 SH   SOLE   11,566 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 163 11,934 SH   SOLE   11,934 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1 82 SH   SOLE   82 0 0
NUVEEN SR INCOME FD COM 67067Y104 477 67,641 SH   SOLE   67,641 0 0
NVE CORP COM NEW 629445206 19 342 SH   SOLE   342 0 0
ORIX CORP ADR 686330101 370 4,457 SH   SOLE   4,457 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1 61 SH   SOLE   61 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 2 35 SH   SOLE   35 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 42 37,000 SH   SOLE   37,000 0 0
PEOPLES BANCORP INC COM 709789101 0 2 SH   SOLE   2 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 137 4,014 SH   SOLE   4,014 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,342 43,713 SH   SOLE   43,713 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 25,120 247,731 SH   SOLE   247,731 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 21 1,860 SH   SOLE   1,860 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 65 2,508 SH   SOLE   2,508 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 908 30,986 SH   SOLE   30,986 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 13 267 SH   SOLE   267 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 9 286 SH   SOLE   286 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1 37 SH   SOLE   37 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 14 264 SH   SOLE   264 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 13 506 SH   SOLE   506 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 10 260 SH   SOLE   260 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 14 373 SH   SOLE   373 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 14 294 SH   SOLE   294 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 14 294 SH   SOLE   294 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 10 227 SH   SOLE   227 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4 74 SH   SOLE   74 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,995 19,780 SH   SOLE   19,780 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 351 14,034 SH   SOLE   14,034 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 9 349 SH   SOLE   349 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 875 28,518 SH   SOLE   28,518 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 14 989 SH   SOLE   989 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 761 26,032 SH   SOLE   26,032 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2,037 44,729 SH   SOLE   44,729 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 188 3,227 SH   SOLE   3,227 0 0
PROSHARES TR PSHS ULT 2000 GR 74347R487 1 9 SH   SOLE   9 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 2,102 21,437 SH   SOLE   21,437 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 1,213 13,958 SH   SOLE   13,958 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 2,499 58,944 SH   SOLE   58,944 0 0
PROSHARES TR FTSE CHINA 25 74347X658 2 70 SH   SOLE   70 0 0
PROSHARES TR USD COVERED BD 74348A749 668 6,585 SH   SOLE   6,585 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 6 6,000 SH   SOLE   6,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 39 37,000 SH   SOLE   37,000 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 275 15,250 SH   SOLE   15,250 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 104 5,802 SH   SOLE   5,802 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 160 22,326 SH   SOLE   22,326 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 500 SH   SOLE   500 0 0
RCS CAP CORP COM CL A 74937W102 3 138 SH   SOLE   138 0 0
REED ELSEVIER N V S ADR NEW 758204200 9 199 SH   SOLE   199 0 0
REED ELSEVIER P L C S ADR NEW 758205207 1,231 19,028 SH   SOLE   19,028 0 0
REMY INTL INC COM 759663107 3 114 SH   SOLE   114 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 3,161 42,382 SH   SOLE   42,382 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 216 2,575 SH   SOLE   2,575 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 87 701 SH   SOLE   701 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 484 5,227 SH   SOLE   5,227 0 0
S L INDS INC COM 784413106 1 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,995 134,781 SH   SOLE   134,781 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 23 722 SH   SOLE   722 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1 21 SH   SOLE   21 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 104 1,623 SH   SOLE   1,623 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 41 1,110 SH   SOLE   1,110 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 158 4,172 SH   SOLE   4,172 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 131 2,990 SH   SOLE   2,990 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 5 SH   SOLE   5 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1,566 42,925 SH   SOLE   42,925 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 515 12,673 SH   SOLE   12,673 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2 67 SH   SOLE   67 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 21,433 235,765 SH   SOLE   235,765 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 27,551 1,132,393 SH   SOLE   1,132,393 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 8,073 262,028 SH   SOLE   262,028 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 94 1,523 SH   SOLE   1,523 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 20,889 213,475 SH   SOLE   213,475 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 11,227 119,664 SH   SOLE   119,664 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 10,607 186,869 SH   SOLE   186,869 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5 91 SH   SOLE   91 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 8 SH   SOLE   8 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 287 26,106 SH   SOLE   26,106 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,441 48,825 SH   SOLE   48,825 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 3 162 SH   SOLE   162 0 0
SYNALLOY CP DEL COM 871565107 1 64 SH   SOLE   64 0 0
TANDY LEATHER FACTORY INC COM 87538X105 2 217 SH   SOLE   217 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 158 28,707 SH   SOLE   28,707 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 136 SH   SOLE   136 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 103 7,500 SH   SOLE   7,500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1 111 SH   SOLE   111 0 0
TESSCO TECHNOLOGIES INC COM 872386107 9 285 SH   SOLE   285 0 0
TOWER INTL INC COM 891826109 19 527 SH   SOLE   527 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4,870 109,246 SH   SOLE   109,246 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 537 24,864 SH   SOLE   24,864 0 0
UNITED DEV FDG IV COM 910187103 106 5,300 SH   SOLE   5,300 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 5 205 SH   SOLE   205 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 77 764 SH   SOLE   764 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 121 1,254 SH   SOLE   1,254 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,658 312,411 SH   SOLE   312,411 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 60,861 757,261 SH   SOLE   757,261 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 77 765 SH   SOLE   765 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 180 2,015 SH   SOLE   2,015 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,038 215,447 SH   SOLE   215,447 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,739 87,855 SH   SOLE   87,855 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40,823 775,806 SH   SOLE   775,806 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 11,397 160,652 SH   SOLE   160,652 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,888 35,776 SH   SOLE   35,776 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 72 61,000 SH   SOLE   61,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 70 329 SH   SOLE   329 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,922 504,709 SH   SOLE   504,709 0 0
VSE CORP COM 918284100 1 18 SH   SOLE   18 0 0
WEIS MKTS INC COM 948849104 10 217 SH   SOLE   217 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 38 4,000 SH   SOLE   4,000 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 342 22,923 SH   SOLE   22,923 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 530 29,586 SH   SOLE   29,586 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 531 87,010 SH   SOLE   87,010 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 161 21,835 SH   SOLE   21,835 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 36 2,755 SH   SOLE   2,755 0 0
WESTPAC BKG CORP ADR 961214301 905 28,165 SH   SOLE   28,165 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,845 3,033 SH   SOLE   3,033 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 3 122 SH   SOLE   122 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 160 5,327 SH   SOLE   5,327 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 8,213 99,400 SH   SOLE   99,400 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 14,163 153,197 SH   SOLE   153,197 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 594 8,709 SH   SOLE   8,709 0 0
WISDOMTREE TR DEFA FD 97717W703 977 17,442 SH   SOLE   17,442 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,945 45,459 SH   SOLE   45,459 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 42 673 SH   SOLE   673 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 4 88 SH   SOLE   88 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,435 45,550 SH   SOLE   45,550 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 62 1,264 SH   SOLE   1,264 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 27 550 SH   SOLE   550 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 681 8,706 SH   SOLE   8,706 0 0