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
1-800 Flowers.com, Inc. COM 68243Q106 5 1,008 SH   SOLE   1,008 0 0
1st Source Corporation COM 336901103 1 23 SH   SOLE   23 0 0
3D Systems Corporation COM 88554D205 101 1,084 SH   SOLE   1,084 0 0
3M Co COM 88579Y101 645 4,596 SH   SOLE   4,596 0 0
A.O. Smith Corporation COM 831865209 8 141 SH   SOLE   141 0 0
AAR Corporation COM 000361105 2 54 SH   SOLE   54 0 0
Aaron's, Inc. COM 002535300 27 911 SH   SOLE   911 0 0
Abaxis, Inc. COM 002567105 39 970 SH   SOLE   970 0 0
ABB, Ltd. COM 000375204 184 6,923 SH   SOLE   6,923 0 0
Abbott Laboratories COM 002824100 1,054 27,509 SH   SOLE   27,509 0 0
Abbvie Inc COM 00287Y109 2,035 38,542 SH   SOLE   38,542 0 0
Aberdeen Asia Pacific Incom Fd ETF 003009107 1 167 SH   SOLE   167 0 0
ABM Industries, Inc. COM 000957100 1 46 SH   SOLE   46 0 0
Acadia Healthcare Company, Inc. COM 00404A109 101 2,132 SH   SOLE   2,132 0 0
Accenture PLC COM G1151C101 4,272 51,954 SH   SOLE   51,954 0 0
ACE Ltd COM H0023R105 936 9,045 SH   SOLE   9,045 0 0
Aceto Corporation COM 004446100 4 142 SH   SOLE   142 0 0
ACI Worldwide, Inc. COM 004498101 5 73 SH   SOLE   73 0 0
Acorda Therapeutics, Inc. COM 00484M106 1 30 SH   SOLE   30 0 0
Actavis PLC COM G0083B108 615 3,660 SH   SOLE   3,660 0 0
Activision Blizzard, Inc. COM 00507V109 81 4,516 SH   SOLE   4,516 0 0
Actuant Corp COM 00508X203 107 2,912 SH   SOLE   2,912 0 0
Acuity Brands Inc COM 00508Y102 2 20 SH   SOLE   20 0 0
Acxiom Corporation COM 005125109 9 241 SH   SOLE   241 0 0
Adobe Systems Inc COM 00724F101 583 9,744 SH   SOLE   9,744 0 0
Advance Auto Parts Inc COM 00751Y106 4 35 SH   SOLE   35 0 0
Advanced Energy Industries, Inc. COM 007973100 8 349 SH   SOLE   349 0 0
Advanced Semiconductor Engineering, Inc. COM 00756M404 43 8,945 SH   SOLE   8,945 0 0
Advent Software, Inc. COM 007974108 1,535 43,923 SH   SOLE   43,923 0 0
AdvisorShares EquityPro ETF ETF 00768Y743 10,568 349,458 SH   SOLE   349,458 0 0
AdvisorShares Newfleet Mult-Sect Inc ETF ETF 00768Y727 370 7,469 SH   SOLE   7,469 0 0
AdvisorShares Peritus High Yield ETF ETF 00768Y503 13,079 252,931 SH   SOLE   252,931 0 0
AdvisorShares Ranger Equity Bear ETF ETF 00768Y883 3,824 299,708 SH   SOLE   299,708 0 0
Advisory Board Company COM 00762W107 6 88 SH   SOLE   88 0 0
AEGON NV COM 007924103 243 25,614 SH   SOLE   25,614 0 0
AerCap Holdings N.V. COM N00985106 10 252 SH   SOLE   252 0 0
Aeroflex Holding Corp COM 007767106 2 349 SH   SOLE   349 0 0
AES Corp COM 00130H105 143 9,881 SH   SOLE   9,881 0 0
Aetna Inc COM 00817Y108 320 4,667 SH   SOLE   4,667 0 0
Affiliated Managers Group Inc COM 008252108 997 4,599 SH   SOLE   4,599 0 0
Aflac Inc COM 001055102 3,718 55,658 SH   SOLE   55,658 0 0
AGCO Corp COM 001084102 60 1,019 SH   SOLE   1,019 0 0
Agilent Technologies Inc COM 00846U101 464 8,122 SH   SOLE   8,122 0 0
AGL Resources, Inc. COM 001204106 119 2,513 SH   SOLE   2,513 0 0
Agrium Inc COM 008916108 290 3,174 SH   SOLE   3,174 0 0
Air Lease Corp COM 00912X302 4 129 SH   SOLE   129 0 0
Air Methods Corp. COM 009128307 10 177 SH   SOLE   177 0 0
Air Products & Chemicals Inc COM 009158106 79 707 SH   SOLE   707 0 0
Aircastle Ltd COM G0129K104 7 354 SH   SOLE   354 0 0
Airgas Inc COM 009363102 34 307 SH   SOLE   307 0 0
Aixtron SE NA COM 009606104 19 1,316 SH   SOLE   1,316 0 0
Akamai Technologies, Inc. COM 00971T101 50 1,055 SH   SOLE   1,055 0 0
Akorn, Inc. COM 009728106 5 190 SH   SOLE   190 0 0
Alaska Air Group, Inc. COM 011659109 220 2,997 SH   SOLE   2,997 0 0
Albemarle Corp COM 012653101 3,322 52,399 SH   SOLE   52,399 0 0
Alcatel-Lucent COM 013904305 19 4,396 SH   SOLE   4,396 0 0
Alcoa Inc COM 013817101 16 1,524 SH   SOLE   1,524 0 0
Alexander & Baldwin Inc COM 014491104 1,892 45,338 SH   SOLE   45,338 0 0
Alexandria Real Estate Equities Inc COM 015271109 15 234 SH   SOLE   234 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 764 5,748 SH   SOLE   5,748 0 0
Align Technology, Inc. COM 016255101 3 50 SH   SOLE   50 0 0
Alkermes PLC COM G01767105 3 65 SH   SOLE   65 0 0
Alleghany Corp COM 017175100 673 1,683 SH   SOLE   1,683 0 0
Allegheny Technologies Inc COM 01741R102 21 598 SH   SOLE   598 0 0
Allergan, Inc. COM 018490102 456 4,105 SH   SOLE   4,105 0 0
ALLETE, Inc. COM 018522300 22 435 SH   SOLE   435 0 0
Alliance Data Systems Corporation COM 018581108 2,159 8,211 SH   SOLE   8,211 0 0
Alliance Resource Partners LP COM 01877R108 3 39 SH   SOLE   39 0 0
AllianceBernstein Glb High Inc Common ETF 01879R106 39 2,752 SH   SOLE   2,752 0 0
AllianceBernstein Income Fund Common ETF 01881E101 29 4,013 SH   SOLE   4,013 0 0
Alliant Energy Corporation COM 018802108 28 546 SH   SOLE   546 0 0
Alliant Techsystems Inc COM 018804104 1,605 13,187 SH   SOLE   13,187 0 0
AllianzGI Convertible & Inc II Common ETF 018825109 21 2,345 SH   SOLE   2,345 0 0
AllianzGI NFJ Div Interest & Prem Common ETF 01883A107 17 965 SH   SOLE   965 0 0
Allied World Assurance Company Holdings AG COM H01531104 14 120 SH   SOLE   120 0 0
Allot Communications, Ltd. COM M0854Q105 14 923 SH   SOLE   923 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 0 13 SH   SOLE   13 0 0
Allstate Corp COM 020002101 1,131 20,742 SH   SOLE   20,742 0 0
Alpha Natural Resources Inc COM 02076X102 9 1,209 SH   SOLE   1,209 0 0
ALPS Alerian MLP ETF ETF 00162Q866 13,134 738,253 SH   SOLE   738,253 0 0
Altera Corp. COM 021441100 418 12,863 SH   SOLE   12,863 0 0
Altis Resident COM 02153W100 3 91 SH   SOLE   91 0 0
Altisource Portfolio Solutions SA COM L0175J104 10 64 SH   SOLE   64 0 0
Altra Industrial Motion Corp COM 02208R106 14 423 SH   SOLE   423 0 0
Altria Group Inc. COM 02209S103 5,084 132,434 SH   SOLE   132,434 0 0
Aluminum Corporation of China Limited COM 022276109 1 140 SH   SOLE   140 0 0
Amazon.com Inc COM 023135106 1,400 3,510 SH   SOLE   3,510 0 0
Ambev SA COM 02319V103 20 2,773 SH   SOLE   2,773 0 0
AMC Networks Inc COM 00164V103 86 1,265 SH   SOLE   1,265 0 0
AMCOL International Corporation COM 02341W103 13 378 SH   SOLE   378 0 0
Amdocs Ltd. COM G02602103 97 2,362 SH   SOLE   2,362 0 0
Amerco, Inc. COM 023586100 17 73 SH   SOLE   73 0 0
America Movil, S.A.B. de C.V. COM 02364W105 165 7,039 SH   SOLE   7,039 0 0
American Airlines Group Inc COM 02376R102 8 332 SH   SOLE   332 0 0
American Assets Trust, Inc. COM 024013104 11 349 SH   SOLE   349 0 0
American Axle & Mfg Holdings, Inc. COM 024061103 6 272 SH   SOLE   272 0 0
American Campus Communities, Inc. COM 024835100 23 707 SH   SOLE   707 0 0
American Capital Agency Corp. COM 02503X105 1 46 SH   SOLE   46 0 0
American Capital Ltd COM 02503Y103 8 522 SH   SOLE   522 0 0
American Eagle Outfitters COM 02553E106 822 57,084 SH   SOLE   57,084 0 0
American Electric Power Co Inc COM 025537101 897 19,196 SH   SOLE   19,196 0 0
American Equity Investment Life Holding Company COM 025676206 37 1,409 SH   SOLE   1,409 0 0
American Express Co COM 025816109 1,266 13,949 SH   SOLE   13,949 0 0
American Financial Group Inc COM 025932104 90 1,555 SH   SOLE   1,555 0 0
American Homes 4 Rent COM 02665T306 3 159 SH   SOLE   159 0 0
American International Group Inc COM 026874784 1,019 19,960 SH   SOLE   19,960 0 0
American Railcar Industries, Inc. COM 02916P103 4 92 SH   SOLE   92 0 0
American Realty Capital Properties Inc COM 02917T104 66 5,149 SH   SOLE   5,149 0 0
American Science & Engineering, Inc. COM 029429107 18 255 SH   SOLE   255 0 0
American States Water Co COM 029899101 3 103 SH   SOLE   103 0 0
American Tower Corp COM 03027X100 228 2,855 SH   SOLE   2,855 0 0
American Water Works Co Inc COM 030420103 39 920 SH   SOLE   920 0 0
Ameriprise Financial Inc COM 03076C106 993 8,632 SH   SOLE   8,632 0 0
AmerisourceBergen Corp COM 03073E105 980 13,932 SH   SOLE   13,932 0 0
Ametek, Inc. COM 031100100 1,006 19,099 SH   SOLE   19,099 0 0
Amgen Inc COM 031162100 2,547 22,330 SH   SOLE   22,330 0 0
Amira Nature Foods Ltd COM G0335L102 10 647 SH   SOLE   647 0 0
AMN Healthcare Services, Inc. COM 001744101 61 4,170 SH   SOLE   4,170 0 0
Amphenol Corp COM 032095101 1,127 12,639 SH   SOLE   12,639 0 0
AmREIT Inc COM 03216B208 16 934 SH   SOLE   934 0 0
Amsurg Corporation COM 03232P405 14 304 SH   SOLE   304 0 0
AmTrust Financial Services, Inc. COM 032359309 3 87 SH   SOLE   87 0 0
Anadarko Petroleum Corp COM 032511107 248 3,120 SH   SOLE   3,120 0 0
Analog Devices Inc COM 032654105 232 4,564 SH   SOLE   4,564 0 0
Analogic Corporation COM 032657207 44 493 SH   SOLE   493 0 0
AngioDynamics, Inc. COM 03475V101 4 216 SH   SOLE   216 0 0
Anheuser-Busch InBev SA COM 03524A108 298 2,803 SH   SOLE   2,803 0 0
Anixter International Inc COM 035290105 110 1,227 SH   SOLE   1,227 0 0
Ann, Inc. COM 035623107 143 3,910 SH   SOLE   3,910 0 0
Annaly Capital Management, Inc. COM 035710409 13 1,276 SH   SOLE   1,276 0 0
Annie's Inc COM 03600T104 12 279 SH   SOLE   279 0 0
Ansys, Inc. COM 03662Q105 92 1,057 SH   SOLE   1,057 0 0
Anworth Mortgage Asset Corporation COM 037347101 0 0 SH   SOLE   0 0 0
AOL, Inc. COM 00184X105 92 1,983 SH   SOLE   1,983 0 0
AON PLC COM G0408V102 740 8,825 SH   SOLE   8,825 0 0
Apache Corporation COM 037411105 289 3,358 SH   SOLE   3,358 0 0
Apartment Investment & Management COM 03748R101 33 1,257 SH   SOLE   1,257 0 0
Apollo Global Management LLC COM 037612306 78 2,461 SH   SOLE   2,461 0 0
Apollo Investment Corp COM 03761U106 5 549 SH   SOLE   549 0 0
Apple Inc COM 037833100 10,024 17,867 SH   SOLE   17,867 0 0
Applied Industrial Technologies, Inc. COM 03820C105 42 847 SH   SOLE   847 0 0
Applied Materials, Inc. COM 038222105 58 3,275 SH   SOLE   3,275 0 0
Applied Micro Circuits Corporation COM 03822W406 2 171 SH   SOLE   171 0 0
AptarGroup, Inc. COM 038336103 19 284 SH   SOLE   284 0 0
Aqua America Inc COM 03836W103 1 40 SH   SOLE   40 0 0
ARAMARK Holdings Corp COM 03852U106 0 13 SH   SOLE   13 0 0
Arch Capital Group Ltd COM G0450A105 4 66 SH   SOLE   66 0 0
Arch Coal Inc COM 039380100 7 1,628 SH   SOLE   1,628 0 0
Archer-Daniels Midland Company COM 039483102 138 3,172 SH   SOLE   3,172 0 0
Arcos Dorados Holdings Inc COM G0457F107 1 51 SH   SOLE   51 0 0
Arctic Cat, Inc. COM 039670104 11 191 SH   SOLE   191 0 0
Ares Cap Corp Convertible Bonds 04010LAD5 6 6,000 SH   SOLE   6,000 0 0
Ares Capital Corporation COM 04010L103 19 1,053 SH   SOLE   1,053 0 0
Argo Group International Holdings Ltd. COM G0464B107 13 280 SH   SOLE   280 0 0
ARM Holdings PLC COM 042068106 293 5,348 SH   SOLE   5,348 0 0
Armada Hoffler Properties Inc COM 04208T108 2 227 SH   SOLE   227 0 0
Array BioPharma, Inc. COM 04269X105 8 1,678 SH   SOLE   1,678 0 0
ARRIS Group Inc COM 04270V106 48 1,956 SH   SOLE   1,956 0 0
Arrow Electronics Inc COM 042735100 0 8 SH   SOLE   8 0 0
Arthur J. Gallagher & Co. COM 363576109 137 2,912 SH   SOLE   2,912 0 0
Artisan Partners Asset Management Inc COM 04316A108 75 1,152 SH   SOLE   1,152 0 0
Aruba Networks, Inc. COM 043176106 1 37 SH   SOLE   37 0 0
ASA Gold and Precious Metals Limited ETF G3156P103 0 1 SH   SOLE   1 0 0
Asbury Automotive Group Inc COM 043436104 3 63 SH   SOLE   63 0 0
Ashford Hospitality Trust, Inc. COM 044103109 4 520 SH   SOLE   520 0 0
Ashland Inc COM 044209104 137 1,410 SH   SOLE   1,410 0 0
ASML Holding NV COM N07059210 718 7,668 SH   SOLE   7,668 0 0
Aspen Insurance Holdings Ltd. COM G05384105 3 73 SH   SOLE   73 0 0
Aspen Technology, Inc. COM 045327103 43 1,022 SH   SOLE   1,022 0 0
Associated Estates Realty Corp. COM 045604105 14 857 SH   SOLE   857 0 0
Assurant Inc COM 04621X108 32 475 SH   SOLE   475 0 0
Assured Guaranty Ltd COM G0585R106 7 302 SH   SOLE   302 0 0
Asta Funding, Inc. COM 046220109 1 158 SH   SOLE   158 0 0
Astec Industries, Inc. COM 046224101 6 159 SH   SOLE   159 0 0
AstraZeneca PLC COM 046353108 467 7,865 SH   SOLE   7,865 0 0
Astronics Corporation COM 046433108 5 102 SH   SOLE   102 0 0
AT&T Inc COM 00206R102 5,182 147,379 SH   SOLE   147,379 0 0
AthenaHealth, Inc. COM 04685W103 2 17 SH   SOLE   17 0 0
Atlas Pipeline Partners LP COM 049392103 2 65 SH   SOLE   65 0 0
Atmel Corporation COM 049513104 70 8,930 SH   SOLE   8,930 0 0
Atmos Energy Corp COM 049560105 30 668 SH   SOLE   668 0 0
Atrion Corporation COM 049904105 29 99 SH   SOLE   99 0 0
Atwood Oceanics, Inc. COM 050095108 3,859 72,272 SH   SOLE   72,272 0 0
AuRico Gold Inc COM 05155C105 2 541 SH   SOLE   541 0 0
Autodesk, Inc. COM 052769106 38 762 SH   SOLE   762 0 0
Autoliv, Inc. COM 052800109 143 1,555 SH   SOLE   1,555 0 0
Automatic Data Processing COM 053015103 1,134 14,035 SH   SOLE   14,035 0 0
AutoNation Inc COM 05329W102 13 259 SH   SOLE   259 0 0
AutoZone Inc COM 053332102 22 45 SH   SOLE   45 0 0
Auxilium Pharmaceuticals, Inc. COM 05334D107 1 46 SH   SOLE   46 0 0
Avago Technologies Ltd COM Y0486S104 194 3,665 SH   SOLE   3,665 0 0
AvalonBay Communities Inc COM 053484101 19 164 SH   SOLE   164 0 0
Avery Dennison Corp COM 053611109 112 2,240 SH   SOLE   2,240 0 0
AVG Technologies NV COM N07831105 0 23 SH   SOLE   23 0 0
Avianca Holdings SA COM 05367G100 26 1,689 SH   SOLE   1,689 0 0
Avista Corporation COM 05379B107 16 558 SH   SOLE   558 0 0
Aviv REIT Inc COM 05381L101 3 134 SH   SOLE   134 0 0
Aviva PLC COM 05382A104 221 14,579 SH   SOLE   14,579 0 0
Avnet Inc COM 053807103 960 21,757 SH   SOLE   21,757 0 0
Axis Capital Holdings Ltd COM G0692U109 16 334 SH   SOLE   334 0 0
AZZ, Inc. COM 002474104 5 98 SH   SOLE   98 0 0
B&G Foods Inc COM 05508R106 37 1,086 SH   SOLE   1,086 0 0
B/E Aerospace Inc COM 073302101 158 1,816 SH   SOLE   1,816 0 0
Babcock & Wilcox Co COM 05615F102 41 1,191 SH   SOLE   1,191 0 0
Baidu, Inc. COM 056752108 620 3,486 SH   SOLE   3,486 0 0
Baker Hughes Inc. COM 057224107 7 123 SH   SOLE   123 0 0
Balchem Corporation COM 057665200 48 814 SH   SOLE   814 0 0
Ball Corporation COM 058498106 46 888 SH   SOLE   888 0 0
Bally Technologies, Inc. COM 05874B107 11 139 SH   SOLE   139 0 0
BancFirst Corporation COM 05945F103 423 7,542 SH   SOLE   7,542 0 0
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 455 36,686 SH   SOLE   36,686 0 0
Banco Santander Chile COM 05965X109 17 722 SH   SOLE   722 0 0
Banco Santander SA COM 05964H105 63 6,922 SH   SOLE   6,922 0 0
BanColombia SA COM 05968L102 34 688 SH   SOLE   688 0 0
Bancorp, Inc. COM 05969A105 3 176 SH   SOLE   176 0 0
Bank Bradesco COM 059460303 58 4,630 SH   SOLE   4,630 0 0
Bank of America Corporation COM 060505104 583 37,451 SH   SOLE   37,451 0 0
Bank of Montreal COM 063671101 29 436 SH   SOLE   436 0 0
Bank of New York Mellon Corp COM 064058100 537 15,383 SH   SOLE   15,383 0 0
Bank of Nova Scotia COM 064149107 464 7,420 SH   SOLE   7,420 0 0
Bank of the Ozarks, Inc. COM 063904106 69 1,213 SH   SOLE   1,213 0 0
BankUnited, Inc. COM 06652K103 10 304 SH   SOLE   304 0 0
Barclays PLC COM 06738E204 2,017 111,240 SH   SOLE   111,240 0 0
Barnes Group, Inc. COM 067806109 143 3,743 SH   SOLE   3,743 0 0
Barrick Gold Corporation COM 067901108 905 51,358 SH   SOLE   51,358 0 0
Basic Energy Services, Inc. COM 06985P100 3 199 SH   SOLE   199 0 0
Baxter International Inc. COM 071813109 737 10,592 SH   SOLE   10,592 0 0
BB&T Corp COM 054937107 445 11,915 SH   SOLE   11,915 0 0
BCE Inc COM 05534B760 222 5,139 SH   SOLE   5,139 0 0
Beam Inc COM 073730103 2 36 SH   SOLE   36 0 0
Becton Dickinson & Co COM 075887109 168 1,520 SH   SOLE   1,520 0 0
Bed Bath & Beyond, Inc. COM 075896100 305 3,802 SH   SOLE   3,802 0 0
Belden, Inc. COM 077454106 8 120 SH   SOLE   120 0 0
Bemis Co Inc COM 081437105 18 441 SH   SOLE   441 0 0
Benchmark Electronics COM 08160H101 711 30,817 SH   SOLE   30,817 0 0
Beneficial Mutual Bancorp Inc COM 08173R104 5 429 SH   SOLE   429 0 0
Berkshire Hathaway Inc COM 084670702 2,180 18,390 SH   SOLE   18,390 0 0
Berkshire Hills Bancorp, Inc. COM 084680107 5 185 SH   SOLE   185 0 0
Best Buy Co Inc COM 086516101 16 405 SH   SOLE   405 0 0
BHP Billiton Ltd COM 088606108 420 6,161 SH   SOLE   6,161 0 0
BHP Billiton PLC COM 05545E209 104 1,670 SH   SOLE   1,670 0 0
Big 5 Sporting Goods Corporation COM 08915P101 1 73 SH   SOLE   73 0 0
Big Lots, Inc. COM 089302103 6 174 SH   SOLE   174 0 0
Biglari Holdings, Inc. COM 08986R101 28 56 SH   SOLE   56 0 0
Bill Barrett Corporation COM 06846N104 11 395 SH   SOLE   395 0 0
Biogen Idec Inc COM 09062X103 1,148 4,105 SH   SOLE   4,105 0 0
Biomarin Pharmaceutical, Inc. COM 09061G101 4 58 SH   SOLE   58 0 0
BioMed Realty Trust Inc COM 09063H107 0 0 SH   SOLE   0 0 0
Bio-Rad Laboratories Inc. COM 090572207 7 56 SH   SOLE   56 0 0
Bio-Reference Labs, Inc. COM 09057G602 696 27,237 SH   SOLE   27,237 0 0
Black Box Corporation COM 091826107 3 95 SH   SOLE   95 0 0
Black Hills Corporation COM 092113109 7 132 SH   SOLE   132 0 0
Blackbaud, Inc. COM 09227Q100 40 1,059 SH   SOLE   1,059 0 0
Blackrock Build America Bond Common ETF 09248X100 1 55 SH   SOLE   55 0 0
BlackRock CA Municipal Income Common ETF 09248E102 14 1,028 SH   SOLE   1,028 0 0
BlackRock Corp High Yield VI Common ETF 09255P107 132 10,830 SH   SOLE   10,830 0 0
BlackRock Inc COM 09247X101 550 1,738 SH   SOLE   1,738 0 0
BlackRock Multi-Sector Income Common ETF 09258A107 219 12,800 SH   SOLE   12,800 0 0
BlackRock MuniHoldings CA Qty Common ETF 09254L107 45 3,401 SH   SOLE   3,401 0 0
BlackRock MuniYield CA Common ETF 09254M105 20 1,472 SH   SOLE   1,472 0 0
BlackRock MuniYield Quality II Common ETF 09254G108 4 380 SH   SOLE   380 0 0
Blackstone Group LP COM 09253U108 4 121 SH   SOLE   121 0 0
Blackstone Mortgage Trust, Inc. COM 09257W100 6 215 SH   SOLE   215 0 0
BLDRS Emerging Markets 50 ADR Index ETF 09348R300 3 81 SH   SOLE   81 0 0
Blount International Inc. COM 095180105 7 468 SH   SOLE   468 0 0
Blucora Inc COM 095229100 7 232 SH   SOLE   232 0 0
Blue Nile, Inc. COM 09578R103 3 59 SH   SOLE   59 0 0
Boeing Co COM 097023105 3,033 22,222 SH   SOLE   22,222 0 0
BofI Holding Inc COM 05566U108 2 20 SH   SOLE   20 0 0
BOK Financial Corp. COM 05561Q201 11 163 SH   SOLE   163 0 0
Bonanza Creek Energy Inc COM 097793103 2 55 SH   SOLE   55 0 0
Booz Allen Hamilton Holding Corp COM 099502106 4 220 SH   SOLE   220 0 0
BorgWarner Inc COM 099724106 382 6,836 SH   SOLE   6,836 0 0
Boston Beer Company, Inc. COM 100557107 10 41 SH   SOLE   41 0 0
Boston Properties Inc COM 101121101 69 684 SH   SOLE   684 0 0
Boston Scientific, Inc. COM 101137107 57 4,715 SH   SOLE   4,715 0 0
Bottomline Technologies, Inc. COM 101388106 10 278 SH   SOLE   278 0 0
BP PLC COM 055622104 154 3,173 SH   SOLE   3,173 0 0
BP Prudhoe Bay Royalty Trust COM 055630107 3 40 SH   SOLE   40 0 0
Brandywine Realty Trust COM 105368203 27 1,943 SH   SOLE   1,943 0 0
BRE Properties, Inc. COM 05564E106 12 216 SH   SOLE   216 0 0
BRF SA COM 10552T107 39 1,864 SH   SOLE   1,864 0 0
Bridge Capital Holdings COM 108030107 0 20 SH   SOLE   20 0 0
Briggs & Stratton Corporation COM 109043109 9 434 SH   SOLE   434 0 0
Brinker International, Inc. COM 109641100 84 1,820 SH   SOLE   1,820 0 0
Brink's Company COM 109696104 7 205 SH   SOLE   205 0 0
Bristol-Myers Squibb Company COM 110122108 825 15,530 SH   SOLE   15,530 0 0
Bristow Group, Inc. COM 110394103 21 278 SH   SOLE   278 0 0
British American Tobacco PLC COM 110448107 305 2,838 SH   SOLE   2,838 0 0
Broadcom Corporation COM 111320107 180 6,065 SH   SOLE   6,065 0 0
Broadridge Financial Solutions COM 11133T103 7 168 SH   SOLE   168 0 0
Brocade Communications Systems Inc COM 111621306 32 3,555 SH   SOLE   3,555 0 0
Brookfield Asset Management Inc COM 112585104 1,053 27,111 SH   SOLE   27,111 0 0
Brookfield Mtg Opp Inc Fd Inc Mutual Fund 112792106 80 4,800 SH   SOLE   4,800 0 0
Brookfield Office Properties Inc COM 112900105 24 1,241 SH   SOLE   1,241 0 0
Brown & Brown, Inc. COM 115236101 2 54 SH   SOLE   54 0 0
Brown Shoe Company, Inc. COM 115736100 5 193 SH   SOLE   193 0 0
Brown-Forman Corporation COM 115637100 15 200 SH   SOLE   200 0 0
Brunswick Corporation COM 117043109 66 1,424 SH   SOLE   1,424 0 0
BT Group PLC COM 05577E101 130 2,053 SH   SOLE   2,053 0 0
Buckle, Inc. COM 118440106 785 14,938 SH   SOLE   14,938 0 0
Buffalo Wild Wings, Inc. COM 119848109 7 49 SH   SOLE   49 0 0
Bunge Ltd COM G16962105 91 1,111 SH   SOLE   1,111 0 0
C.R. Bard, Inc. COM 067383109 926 6,915 SH   SOLE   6,915 0 0
CA, Inc. COM 12673P105 1,322 39,276 SH   SOLE   39,276 0 0
Cabela's, Inc. COM 126804301 3,833 57,499 SH   SOLE   57,499 0 0
Cablevision Systems Corp COM 12686C109 34 1,910 SH   SOLE   1,910 0 0
Cabot Corporation COM 127055101 10 200 SH   SOLE   200 0 0
Cabot Oil & Gas Corporation COM 127097103 99 2,564 SH   SOLE   2,564 0 0
CACI International, Inc. COM 127190304 83 1,134 SH   SOLE   1,134 0 0
Cadence Design Systems, Inc. COM 127387108 2 127 SH   SOLE   127 0 0
CAE, Inc. COM 124765108 34 2,691 SH   SOLE   2,691 0 0
Caesarstone Sdot-Yam Ltd COM M20598104 11 214 SH   SOLE   214 0 0
CAI International, Inc. COM 12477X106 2 93 SH   SOLE   93 0 0
Calamos Convertible Opps & Inc Common ETF 128117108 15 1,100 SH   SOLE   1,100 0 0
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Calix, Inc. COM 13100M509 2 187 SH   SOLE   187 0 0
Callaway Golf Company COM 131193104 75 8,938 SH   SOLE   8,938 0 0
Calpine Corp COM 131347304 17 852 SH   SOLE   852 0 0
Cambrex Corporation COM 132011107 10 570 SH   SOLE   570 0 0
Camden Property Trust COM 133131102 14 242 SH   SOLE   242 0 0
Cameco Corp COM 13321L108 38 1,828 SH   SOLE   1,828 0 0
Cameron International Corporation COM 13342B105 58 967 SH   SOLE   967 0 0
Campbell Soup Co COM 134429109 19 442 SH   SOLE   442 0 0
Campus Crest Communities, Inc. COM 13466Y105 2 251 SH   SOLE   251 0 0
Canadian Imperial Bank of Commerce COM 136069101 11 135 SH   SOLE   135 0 0
Canadian National Railway Co COM 136375102 724 12,694 SH   SOLE   12,694 0 0
Canadian Natural Resources Ltd COM 136385101 1,176 34,758 SH   SOLE   34,758 0 0
Canadian Pacific Railway Ltd COM 13645T100 795 5,252 SH   SOLE   5,252 0 0
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Cantel Medical Corporation COM 138098108 50 1,480 SH   SOLE   1,480 0 0
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Cardinal Financial Corp COM 14149F109 77 4,265 SH   SOLE   4,265 0 0
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Carnival Corporation COM 143658300 81 2,004 SH   SOLE   2,004 0 0
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Carriage Services, Inc. COM 143905107 11 580 SH   SOLE   580 0 0
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Carter's, Inc. COM 146229109 228 3,171 SH   SOLE   3,171 0 0
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Cash America International Inc COM 14754D100 10 254 SH   SOLE   254 0 0
Catamaran Corp COM 148887102 559 11,782 SH   SOLE   11,782 0 0
Caterpillar Inc COM 149123101 465 5,117 SH   SOLE   5,117 0 0
Cato Corporation COM 149205106 19 589 SH   SOLE   589 0 0
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CBOE Holdings, Inc. COM 12503M108 24 457 SH   SOLE   457 0 0
CBRE Clarion Global Real Est I Common ETF 12504G100 32 4,000 SH   SOLE   4,000 0 0
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Cedar Fair LP COM 150185106 3 60 SH   SOLE   60 0 0
Cedar Realty Trust Inc COM 150602209 1 201 SH   SOLE   201 0 0
Celanese Corporation COM 150870103 15 280 SH   SOLE   280 0 0
Celgene Corporation COM 151020104 1,701 10,068 SH   SOLE   10,068 0 0
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CenterPoint Energy Inc COM 15189T107 3 127 SH   SOLE   127 0 0
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Central Gold-Trust ETF 153546106 778 18,754 SH   SOLE   18,754 0 0
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Cepheid COM 15670R107 13 273 SH   SOLE   273 0 0
Ceragon Networks, Ltd. COM M22013102 5 1,793 SH   SOLE   1,793 0 0
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Chefs Warehouse Holdings LLC COM 163086101 13 431 SH   SOLE   431 0 0
Chemed Corporation COM 16359R103 9 122 SH   SOLE   122 0 0
Chemical Financial Corporation COM 163731102 6 180 SH   SOLE   180 0 0
Chemtura Corporation COM 163893209 3 98 SH   SOLE   98 0 0
Cherokee Inc. COM 16444H102 1 103 SH   SOLE   103 0 0
Chesapeake Energy Corp COM 165167107 31 1,135 SH   SOLE   1,135 0 0
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Chesapeake Utilities Corp COM 165303108 1 15 SH   SOLE   15 0 0
Chevron Corp COM 166764100 7,399 59,231 SH   SOLE   59,231 0 0
Chicago Bridge & Iron Company COM 167250109 183 2,204 SH   SOLE   2,204 0 0
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Children's Place Retail Stores, Inc. COM 168905107 6 110 SH   SOLE   110 0 0
Chimera Investment Corporation COM 16934Q109 9 2,956 SH   SOLE   2,956 0 0
China Metro-Rural Holdings Ltd. COM G3163G104 0 59 SH   SOLE   59 0 0
China Mobile Ltd. COM 16941M109 1,919 36,700 SH   SOLE   36,700 0 0
China Petroleum & Chemical Corporation COM 16941R108 127 1,548 SH   SOLE   1,548 0 0
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Ciena Corporation COM 171779309 1 46 SH   SOLE   46 0 0
CIGNA Corp COM 125509109 1,192 13,621 SH   SOLE   13,621 0 0
Cincinnati Bell Inc COM 171871106 20 5,660 SH   SOLE   5,660 0 0
Cincinnati Financial Corporation COM 172062101 139 2,651 SH   SOLE   2,651 0 0
Cinemark Holdings Inc COM 17243V102 81 2,419 SH   SOLE   2,419 0 0
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Cisco Systems Inc COM 17275R102 2,470 110,118 SH   SOLE   110,118 0 0
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Coca-Cola Co COM 191216100 675 16,342 SH   SOLE   16,342 0 0
Coca-Cola Enterprises Inc COM 19122T109 123 2,796 SH   SOLE   2,796 0 0
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Cognex Corporation COM 192422103 72 1,894 SH   SOLE   1,894 0 0
Cognizant Technology Solutions Corporation COM 192446102 1,561 15,461 SH   SOLE   15,461 0 0
Cohen & Steers Inc COM 19247A100 8 189 SH   SOLE   189 0 0
Colgate-Palmolive Company COM 194162103 792 12,138 SH   SOLE   12,138 0 0
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COLUMBIA PROPERTY TRUST, INC. COM 198287203 51 2,030 SH   SOLE   2,030 0 0
Columbia Sportswear Company COM 198516106 1,501 19,066 SH   SOLE   19,066 0 0
Comcast Corp COM 20030N101 2,624 50,504 SH   SOLE   50,504 0 0
Comerica Inc COM 200340107 195 4,100 SH   SOLE   4,100 0 0
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Conmed Corporation COM 207410101 85 1,998 SH   SOLE   1,998 0 0
Connectone Bancorp Inc COM 20786U101 1 19 SH   SOLE   19 0 0
ConocoPhillips COM 20825C104 3,450 48,839 SH   SOLE   48,839 0 0
Consol Energy Inc COM 20854P109 122 3,218 SH   SOLE   3,218 0 0
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Consolidated Edison, Inc. COM 209115104 32 587 SH   SOLE   587 0 0
Constellation Brands Inc. COM 21036P108 96 1,367 SH   SOLE   1,367 0 0
Consumer Discret Select Sector SPDR ETF 81369Y407 98,157 1,468,760 SH   SOLE   1,468,760 0 0
Consumer Staples Select Sector SPDR ETF 81369Y308 86,419 2,010,691 SH   SOLE   2,010,691 0 0
Continental Resources Inc COM 212015101 146 1,300 SH   SOLE   1,300 0 0
Controladora Vuela Compania de Aviacion SAB de CV COM 21240E105 8 595 SH   SOLE   595 0 0
Convergys Corporation COM 212485106 182 8,650 SH   SOLE   8,650 0 0
Con-way Inc COM 205944101 6 150 SH   SOLE   150 0 0
Cooper Companies COM 216648402 3 26 SH   SOLE   26 0 0
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CoreSite Realty Corp COM 21870Q105 11 348 SH   SOLE   348 0 0
Cornerstone OnDemand, Inc. COM 21925Y103 3 58 SH   SOLE   58 0 0
Corning Inc COM 219350105 93 5,234 SH   SOLE   5,234 0 0
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Corporate Office Properties Trust, Inc. COM 22002T108 14 599 SH   SOLE   599 0 0
Corrections Corporation of America COM 22025Y407 2,570 80,126 SH   SOLE   80,126 0 0
CorVel Corporation COM 221006109 13 286 SH   SOLE   286 0 0
CoStar Group, Inc. COM 22160N109 11 59 SH   SOLE   59 0 0
Costco Wholesale Corporation COM 22160K105 462 3,885 SH   SOLE   3,885 0 0
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Covance, Inc. COM 222816100 82 934 SH   SOLE   934 0 0
Covanta Holding Corporation COM 22282E102 150 8,435 SH   SOLE   8,435 0 0
Covidien PLC COM G2554F113 660 9,687 SH   SOLE   9,687 0 0
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Cracker Barrel Old Country Store, Inc. COM 22410J106 860 7,815 SH   SOLE   7,815 0 0
Crane Company COM 224399105 10 154 SH   SOLE   154 0 0
Credicorp Ltd COM G2519Y108 19 144 SH   SOLE   144 0 0
Credit Acceptance Corporation COM 225310101 6 46 SH   SOLE   46 0 0
Credit Suisse Cushing 30 MLP Index ETN ETF 22542D852 8,160 259,786 SH   SOLE   259,786 0 0
Credit Suisse Group COM 225401108 435 14,008 SH   SOLE   14,008 0 0
Credit Suisse High Yld Bnd Fd Sh Ben Int ETF 22544F103 22 7,181 SH   SOLE   7,181 0 0
Cree, Inc. COM 225447101 8 130 SH   SOLE   130 0 0
CRH PLC COM 12626K203 208 8,157 SH   SOLE   8,157 0 0
CRITEO COM 226718104 10 297 SH   SOLE   297 0 0
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Crown Castle International Corp COM 228227104 71 969 SH   SOLE   969 0 0
Crown Holdings Inc COM 228368106 1 26 SH   SOLE   26 0 0
Cst Brands Inc COM 12646R105 118 3,223 SH   SOLE   3,223 0 0
CSX Corp COM 126408103 53 1,855 SH   SOLE   1,855 0 0
CubeSmart COM 229663109 17 1,081 SH   SOLE   1,081 0 0
Cubic Corporation COM 229669106 2 32 SH   SOLE   32 0 0
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Cummins Inc COM 231021106 997 7,071 SH   SOLE   7,071 0 0
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CurrencyShares British Pound Sterling Tr ETF 23129S106 5,502 33,693 SH   SOLE   33,693 0 0
CurrencyShares Canadian Dollar Trust ETF 23129X105 23 248 SH   SOLE   248 0 0
CurrencyShares Euro Trust ETF 23130C108 157 1,151 SH   SOLE   1,151 0 0
CurrencyShares Swedish Krona Trust ETF 23129R108 24 157 SH   SOLE   157 0 0
CurrencyShares Swiss Franc Trust ETF 23129V109 187 1,703 SH   SOLE   1,703 0 0
Curtiss-Wright Corporation COM 231561101 4 66 SH   SOLE   66 0 0
Cushing MLP Total Return Fund Common ETF 231631102 3 320 SH   SOLE   320 0 0
Cushing Royalty & Income Fund Common ETF 23164R104 2 130 SH   SOLE   130 0 0
CVR Energy, Inc. COM 12662P108 7 158 SH   SOLE   158 0 0
CVS Caremark Corp COM 126650100 2,281 31,869 SH   SOLE   31,869 0 0
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Cypress Semiconductor Corporation COM 232806109 4 369 SH   SOLE   369 0 0
Cyrusone Inc COM 23283R100 1 57 SH   SOLE   57 0 0
CYS Investments Inc COM 12673A108 2 262 SH   SOLE   262 0 0
Cytec Industries COM 232820100 1 9 SH   SOLE   9 0 0
Dana Holding Corp COM 235825205 9 475 SH   SOLE   475 0 0
Danaher Corporation COM 235851102 1,035 13,411 SH   SOLE   13,411 0 0
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Darling International, Inc. COM 237266101 11 532 SH   SOLE   532 0 0
DaVita HealthCare Partners Inc COM 23918K108 119 1,880 SH   SOLE   1,880 0 0
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DDR Corp COM 23317H102 18 1,166 SH   SOLE   1,166 0 0
Dealertrack Technologies Inc COM 242309102 12 251 SH   SOLE   251 0 0
Dean Foods Company COM 242370203 1 59 SH   SOLE   59 0 0
Deckers Outdoor Corporation COM 243537107 2,788 33,007 SH   SOLE   33,007 0 0
Deere & Co COM 244199105 430 4,705 SH   SOLE   4,705 0 0
Delhaize Group SA COM 29759W101 65 1,096 SH   SOLE   1,096 0 0
Delphi Automotive PLC COM G27823106 261 4,337 SH   SOLE   4,337 0 0
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Deluxe Corporation COM 248019101 57 1,100 SH   SOLE   1,100 0 0
Demandware Inc COM 24802Y105 2 38 SH   SOLE   38 0 0
Denbury Resources Inc COM 247916208 145 8,842 SH   SOLE   8,842 0 0
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Destination Maternity Corp COM 25065D100 4 124 SH   SOLE   124 0 0
Deutsche Bank AG COM D18190898 258 5,349 SH   SOLE   5,349 0 0
Devon Energy Corp COM 25179M103 76 1,228 SH   SOLE   1,228 0 0
DeVry Education Group Inc COM 251893103 8 231 SH   SOLE   231 0 0
Diageo PLC COM 25243Q205 441 3,331 SH   SOLE   3,331 0 0
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Diamondrock Hospitality Company COM 252784301 6 532 SH   SOLE   532 0 0
Dick's Sporting Goods, Inc. COM 253393102 9 149 SH   SOLE   149 0 0
Diebold Incorporated COM 253651103 86 2,608 SH   SOLE   2,608 0 0
Digital Generation Inc COM 25400B108 2 127 SH   SOLE   127 0 0
Digital Realty Trust, Inc. COM 253868103 46 934 SH   SOLE   934 0 0
Digital River, Inc. COM 25388B104 1 67 SH   SOLE   67 0 0
DigitalGlobe Inc COM 25389M877 4 106 SH   SOLE   106 0 0
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DineEquity Inc COM 254423106 2 24 SH   SOLE   24 0 0
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DIRECTV COM 25490A309 260 3,760 SH   SOLE   3,760 0 0
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Direxion Daily Emrg Mkts Bull 3X Shares ETF 25459Y686 12,415 432,574 SH   SOLE   432,574 0 0
Direxion Daily Mid Cap Bull 3X Shares ETF 25459W730 3,303 41,319 SH   SOLE   41,319 0 0
Direxion Daily Real Estate Bull 3X Shrs ETF 25459W755 3,860 101,911 SH   SOLE   101,911 0 0
Direxion Daily S&P500 Bull 3X Shares ETF 25459W862 7,829 122,704 SH   SOLE   122,704 0 0
Direxion Daily Small Cap Bull 3X Shares ETF 25459W847 3,345 43,205 SH   SOLE   43,205 0 0
Discover Financial Services COM 254709108 1,998 35,719 SH   SOLE   35,719 0 0
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Dover Corporation COM 260003108 1,691 17,512 SH   SOLE   17,512 0 0
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DSW Inc COM 23334L102 6 151 SH   SOLE   151 0 0
DTE Energy Holding Company COM 233331107 341 5,133 SH   SOLE   5,133 0 0
Duke Energy Corporation COM 26441C204 2,952 42,781 SH   SOLE   42,781 0 0
Duke Realty Corp COM 264411505 2,543 169,055 SH   SOLE   169,055 0 0
Dun & Bradstreet Corporation COM 26483E100 9 76 SH   SOLE   76 0 0
Dunkin Brands Group Inc COM 265504100 36 742 SH   SOLE   742 0 0
Dupont Fabros Technology Inc COM 26613Q106 9 346 SH   SOLE   346 0 0
DWS Global High Income Common ETF 23338W104 0 0 SH   SOLE   0 0 0
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Dycom Industries Inc COM 267475101 10 353 SH   SOLE   353 0 0
Dynamic Materials Corporation COM 267888105 5 231 SH   SOLE   231 0 0
E*Trade Financial Corp COM 269246401 1 68 SH   SOLE   68 0 0
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Eastern Co COM 276317104 1 81 SH   SOLE   81 0 0
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Eastman Chemical Company COM 277432100 1,029 12,750 SH   SOLE   12,750 0 0
Eaton Corporation PLC COM G29183103 590 7,750 SH   SOLE   7,750 0 0
Eaton Vance Corporation COM 278265103 3,334 77,905 SH   SOLE   77,905 0 0
Eaton Vance Ltd Dur Income Fd ETF 27828H105 0 0 SH   SOLE   0 0 0
eBay Inc COM 278642103 1,002 18,266 SH   SOLE   18,266 0 0
Ebix, Inc. COM 278715206 8 555 SH   SOLE   555 0 0
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Ecopetrol S.A. COM 279158109 1 38 SH   SOLE   38 0 0
Edison International COM 281020107 6 132 SH   SOLE   132 0 0
Education Realty Trust, Inc. COM 28140H104 7 760 SH   SOLE   760 0 0
Edwards Lifesciences Corporation COM 28176E108 13 198 SH   SOLE   198 0 0
EGShares Emerging Markets Consumer ETF 268461779 10 371 SH   SOLE   371 0 0
El Paso Electric Company COM 283677854 16 453 SH   SOLE   453 0 0
El Paso Pipeline Partners LP COM 283702108 3 81 SH   SOLE   81 0 0
Electronic Arts, Inc. COM 285512109 1 31 SH   SOLE   31 0 0
Electronics for Imaging Inc COM 286082102 18 452 SH   SOLE   452 0 0
ELEMENTS Morningstar Wide Moat Focus ETN ETF 25153Q708 78 4,000 SH   SOLE   4,000 0 0
ELEMENTS Rogers Intl Commodity Agri ETN ETF 870297603 2 216 SH   SOLE   216 0 0
Elements Rogers Intl Commodity Etn ETF 870297801 69 8,398 SH   SOLE   8,398 0 0
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Emerald Oil Inc COM 29101U209 5 670 SH   SOLE   670 0 0
Emerson Electric Co. COM 291011104 4,747 67,645 SH   SOLE   67,645 0 0
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Empire State Realty Trust Inc COM 292104106 9 598 SH   SOLE   598 0 0
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Emulex Corporation COM 292475209 2 282 SH   SOLE   282 0 0
Enbridge Energy Partners LP COM 29250R106 11 367 SH   SOLE   367 0 0
Enbridge, Inc. COM 29250N105 301 6,884 SH   SOLE   6,884 0 0
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Encore Capital Group, Inc. COM 292554102 3 67 SH   SOLE   67 0 0
Encore Wire Corporation COM 292562105 14 266 SH   SOLE   266 0 0
Endo Health Solutions Inc COM 29264F205 0 4 SH   SOLE   4 0 0
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Endurance Specialty Holdings, Ltd. COM G30397106 757 12,909 SH   SOLE   12,909 0 0
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Energizer Holdings, Inc. COM 29266R108 977 9,029 SH   SOLE   9,029 0 0
Energy Company of Minas Gerais COM 204409601 56 7,177 SH   SOLE   7,177 0 0
Energy Company of Parana COM 20441B407 44 3,358 SH   SOLE   3,358 0 0
Energy Select Sector SPDR ETF 81369Y506 18,398 207,862 SH   SOLE   207,862 0 0
Energy Transfer Equity LP COM 29273V100 35 433 SH   SOLE   433 0 0
Energy Transfer Partners, L.P. COM 29273R109 31 536 SH   SOLE   536 0 0
Energy XXI (Bermuda) Ltd COM G10082140 7 262 SH   SOLE   262 0 0
Enerplus Corp COM 292766102 18 977 SH   SOLE   977 0 0
EnerSys, Inc. COM 29275Y102 18 252 SH   SOLE   252 0 0
Engility Holdings Inc COM 29285W104 0 7 SH   SOLE   7 0 0
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Enpro Industries, Inc. COM 29355X107 14 247 SH   SOLE   247 0 0
Ensco PLC COM G3157S106 1,566 27,381 SH   SOLE   27,381 0 0
Ensign Group, Inc. COM 29358P101 3 70 SH   SOLE   70 0 0
Enstar Group Ltd. COM G3075P101 40 286 SH   SOLE   286 0 0
Entegris, Inc. COM 29362U104 3 245 SH   SOLE   245 0 0
Entergy Corp COM 29364G103 9 135 SH   SOLE   135 0 0
Enterprise Products Partners LP COM 293792107 139 2,100 SH   SOLE   2,100 0 0
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EPL Oil & Gas Inc COM 26883D108 51 1,775 SH   SOLE   1,775 0 0
EPR Properties COM 26884U109 17 354 SH   SOLE   354 0 0
EQT Corp COM 26884L109 1 11 SH   SOLE   11 0 0
Equifax, Inc. COM 294429105 3 46 SH   SOLE   46 0 0
Equinix, Inc. COM 29444U502 80 449 SH   SOLE   449 0 0
Equity Lifestyle Properties, Inc. COM 29472R108 7 204 SH   SOLE   204 0 0
Equity One, Inc. COM 294752100 5 220 SH   SOLE   220 0 0
Equity Residential COM 29476L107 79 1,530 SH   SOLE   1,530 0 0
ESCO Technologies, Inc. COM 296315104 8 239 SH   SOLE   239 0 0
Essex Property Trust COM 297178105 31 213 SH   SOLE   213 0 0
Estee Lauder Cos Inc COM 518439104 661 8,778 SH   SOLE   8,778 0 0
Esterline Technologies COM 297425100 6 60 SH   SOLE   60 0 0
ETFS Physical Palladium Shares ETF 26923A106 700 10,055 SH   SOLE   10,055 0 0
ETFS Physical Platinum Shares ETF 26922V101 734 5,482 SH   SOLE   5,482 0 0
ETFS Physical PM Basket Shares ETF 26922W109 3 40 SH   SOLE   40 0 0
ETFS Physical Swiss Gold Shares ETF 26922Y105 36 307 SH   SOLE   307 0 0
Ethan Allen Interiors, Inc. COM 297602104 1 31 SH   SOLE   31 0 0
Euronet Worldwide, Inc. COM 298736109 186 3,891 SH   SOLE   3,891 0 0
EV Enhanced Equity Income Common ETF 278274105 0 1 SH   SOLE   1 0 0
EV Tax Adv Global Dividend Inc Common ETF 27828S101 14 804 SH   SOLE   804 0 0
EV Tax-Managed Buy-Write Opps Common ETF 27828Y108 247 17,600 SH   SOLE   17,600 0 0
EV Tax-Managed Glb B-W Opps Common ETF 27829C105 2 125 SH   SOLE   125 0 0
EV Tax-Mgd Gbl Div Equity Income Common ETF 27829F108 2 176 SH   SOLE   176 0 0
Evercore Partners Inc COM 29977A105 2 33 SH   SOLE   33 0 0
Everest Re Group, Ltd. COM G3223R108 54 345 SH   SOLE   345 0 0
Exar Corporation COM 300645108 5 394 SH   SOLE   394 0 0
Exelis Inc COM 30162A108 26 1,351 SH   SOLE   1,351 0 0
Exelon Corp COM 30161N101 22 795 SH   SOLE   795 0 0
Expedia, Inc. COM 30212P303 9 132 SH   SOLE   132 0 0
Expeditors International of Washington, Inc. COM 302130109 138 3,123 SH   SOLE   3,123 0 0
Exponent, Inc. COM 30214U102 8 108 SH   SOLE   108 0 0
Express Scripts COM 30219G108 764 10,870 SH   SOLE   10,870 0 0
Express, Inc. COM 30219E103 2 126 SH   SOLE   126 0 0
Extended Stay America Inc COM 30224P200 2 75 SH   SOLE   75 0 0
Extra Space Storage, Inc. COM 30225T102 108 2,571 SH   SOLE   2,571 0 0
Exxon Mobil Corporation COM 30231G102 2,134 21,083 SH   SOLE   21,083 0 0
EZCorp, Inc. COM 302301106 2 197 SH   SOLE   197 0 0
F.N.B. Corporation COM 302520101 10 758 SH   SOLE   758 0 0
F5 Networks, Inc. COM 315616102 127 1,399 SH   SOLE   1,399 0 0
Fabrinet COM G3323L100 12 590 SH   SOLE   590 0 0
Facebook Inc COM 30303M102 1,049 19,201 SH   SOLE   19,201 0 0
FactSet Research Systems, Inc. COM 303075105 267 2,459 SH   SOLE   2,459 0 0
Fairchild Semiconductor International Inc COM 303726103 3 256 SH   SOLE   256 0 0
Fairway Group Holdings Corp COM 30603D109 17 916 SH   SOLE   916 0 0
Family Dollar Stores, Inc. COM 307000109 57 882 SH   SOLE   882 0 0
Fastenal Company COM 311900104 24 508 SH   SOLE   508 0 0
FBL Financial Group Inc COM 30239F106 1 33 SH   SOLE   33 0 0
Federal Realty Investment Trust COM 313747206 25 246 SH   SOLE   246 0 0
Federal Signal Corp COM 313855108 3 210 SH   SOLE   210 0 0
Federated Investors, Inc. COM 314211103 0 10 SH   SOLE   10 0 0
Federated National Holding Co. COM 31422T101 0 18 SH   SOLE   18 0 0
FedEx Corporation COM 31428X106 97 675 SH   SOLE   675 0 0
FEI Company COM 30241L109 16 182 SH   SOLE   182 0 0
Fid/Claymore MLP Opportunity Common ETF 31647Q106 38 1,494 SH   SOLE   1,494 0 0
Fidelity National Financial Inc. COM 31620R105 80 2,465 SH   SOLE   2,465 0 0
Fidelity National Information Services, Inc. COM 31620M106 162 3,011 SH   SOLE   3,011 0 0
Fifth & Pacific Companies Inc COM 316645100 6 198 SH   SOLE   198 0 0
Fifth Street Finance Corporation COM 31678A103 0 1 SH   SOLE   1 0 0
Fifth Third Bancorp COM 316773100 1,601 76,134 SH   SOLE   76,134 0 0
Financial Engines, Inc. COM 317485100 103 1,484 SH   SOLE   1,484 0 0
Financial Select Sector SPDR ETF 81369Y605 92,418 4,227,739 SH   SOLE   4,227,739 0 0
Finisar Corporation COM 31787A507 6 262 SH   SOLE   262 0 0
Finish Line Inc COM 317923100 3 91 SH   SOLE   91 0 0
First American Financial Corp COM 31847R102 2 55 SH   SOLE   55 0 0
First Business Financial Services, Inc. COM 319390100 0 3 SH   SOLE   3 0 0
First Citizens BancShares Inc (DE) COM 31946M103 4 20 SH   SOLE   20 0 0
First Defiance Financial Corporation COM 32006W106 1 24 SH   SOLE   24 0 0
First Financial Bancorp COM 320209109 4 236 SH   SOLE   236 0 0
First Financial Bankshares Inc. COM 32020R109 11 172 SH   SOLE   172 0 0
First Financial Holdings Inc COM 32023E105 4 62 SH   SOLE   62 0 0
First Industrial Realty Trust Inc COM 32054K103 2,113 121,117 SH   SOLE   121,117 0 0
First Merchants Corp COM 320817109 4 175 SH   SOLE   175 0 0
First Midwest Bancorp Inc COM 320867104 7 379 SH   SOLE   379 0 0
First Niagara Financial Group Inc COM 33582V108 6 535 SH   SOLE   535 0 0
First Potomac Realty Trust COM 33610F109 0 17 SH   SOLE   17 0 0
First Republic Bank (San Francisco, CA) COM 33616C100 227 4,337 SH   SOLE   4,337 0 0
First Solar, Inc. COM 336433107 146 2,663 SH   SOLE   2,663 0 0
First Trust Asia Pac Ex-Jap AlphaDEX ETF 33737J109 496 17,572 SH   SOLE   17,572 0 0
First Trust Canada AlphaDEX ETF 33737J208 493 13,607 SH   SOLE   13,607 0 0
First Trust Consumer Disc AlphaDEX ETF 33734X101 4,138 128,298 SH   SOLE   128,298 0 0
First Trust Consumer Staples AlphaDEX ETF 33734X119 3,881 108,827 SH   SOLE   108,827 0 0
First Trust Dev Markets Ex-US AlphaDEX ETF 33737J174 668 12,988 SH   SOLE   12,988 0 0
First Trust DJ Global Select Dividend ETF 33734X200 38 1,410 SH   SOLE   1,410 0 0
First Trust Dow Jones Internet Index ETF 33733E302 13 213 SH   SOLE   213 0 0
First Trust Dow Jones Select MicroCp Idx ETF 33718M105 43 1,324 SH   SOLE   1,324 0 0
First Trust Emerging Markets AlphaDEX ETF 33737J182 1,519 61,159 SH   SOLE   61,159 0 0
First Trust Emerging Markets SC AlphaDEX ETF 33737J307 289 8,015 SH   SOLE   8,015 0 0
First Trust Energy AlphaDEX ETF 33734X127 4,125 163,290 SH   SOLE   163,290 0 0
First Trust Europe AlphaDEX ETF 33737J117 1,933 57,816 SH   SOLE   57,816 0 0
First Trust Financials AlphaDEX ETF 33734X135 4,085 187,923 SH   SOLE   187,923 0 0
First Trust Germany AlphaDEX ETF 33737J190 2 45 SH   SOLE   45 0 0
First Trust Health Care AlphaDEX ETF 33734X143 4,175 86,851 SH   SOLE   86,851 0 0
First Trust Indust/Producer Dur AlphaDEX ETF 33734X150 4,167 146,773 SH   SOLE   146,773 0 0
First Trust Inter Dur Pref & Income Fund ETF 33718W103 104 4,900 SH   SOLE   4,900 0 0
First Trust ISE Global Wind Energy ETF 33736G106 48 4,252 SH   SOLE   4,252 0 0
First Trust ISE Water Idx ETF 33733B100 17,061 504,162 SH   SOLE   504,162 0 0
First Trust ISE-Revere Natural Gas Idx ETF 33734J102 1,060 54,350 SH   SOLE   54,350 0 0
First Trust Japan AlphaDEX ETF 33737J158 613 13,127 SH   SOLE   13,127 0 0
First Trust Large Cap Core AlphaDEX ETF 33734K109 287 6,973 SH   SOLE   6,973 0 0
First Trust Large Cap Value AlphaDEX (R) ETF 33735J101 50 1,236 SH   SOLE   1,236 0 0
First Trust Materials AlphaDEX ETF 33734X168 4,022 124,071 SH   SOLE   124,071 0 0
First Trust Mid Cap Core AlphaDEX ETF 33735B108 309 6,115 SH   SOLE   6,115 0 0
First Trust MLP & Energy Inc Fund Common ETF 33739B104 4,555 227,660 SH   SOLE   227,660 0 0
First Trust NASDAQ Cln Edg Green En Idx ETF 33733E500 36 2,027 SH   SOLE   2,027 0 0
First Trust NASDAQ-100 Equal Weight Idx ETF 337344105 4 102 SH   SOLE   102 0 0
First Trust NASDAQ-100 ex-Tech Sec Idx ETF 33733E401 5 154 SH   SOLE   154 0 0
First Trust North American Energy Infras ETF 33738D101 121 5,157 SH   SOLE   5,157 0 0
First Trust S&P REIT Idx ETF 33734G108 39 2,216 SH   SOLE   2,216 0 0
First Trust Senior FR Inc II Common ETF 33733U108 22 1,500 SH   SOLE   1,500 0 0
First Trust Small Cap Core AlphaDEX ETF 33734Y109 395 8,121 SH   SOLE   8,121 0 0
First Trust Small Cap Value AlphaDEX ETF 33737M409 5 144 SH   SOLE   144 0 0
First Trust Strategic HighInc2 Common ETF 337353304 132 8,215 SH   SOLE   8,215 0 0
First Trust Technology AlphaDEX ETF 33734X176 5,071 169,880 SH   SOLE   169,880 0 0
First Trust US IPO Index ETF 336920103 325 7,150 SH   SOLE   7,150 0 0
First Trust Utilities AlphaDEX ETF 33734X184 313 15,428 SH   SOLE   15,428 0 0
First Trust Value Line 100 ETF ETF 33735G107 216 11,681 SH   SOLE   11,681 0 0
First Trust Value Line Dividend Index ETF 33734H106 7,224 337,569 SH   SOLE   337,569 0 0
FirstEnergy Corp COM 337932107 12 374 SH   SOLE   374 0 0
Firsthand Technology Value Fund Inc ETF 33766Y100 150 6,472 SH   SOLE   6,472 0 0
Firstmerit Corp COM 337915102 24 1,090 SH   SOLE   1,090 0 0
Fiserv, Inc. COM 337738108 15 262 SH   SOLE   262 0 0
Fleetcor Technologies, Inc. COM 339041105 288 2,455 SH   SOLE   2,455 0 0
FlexShares iBoxx 3Yr Target Dur TIPS ETF ETF 33939L506 41 1,644 SH   SOLE   1,644 0 0
FlexShares Mstar Gbl Upstrm Nat Res ETF ETF 33939L407 1,139 33,207 SH   SOLE   33,207 0 0
FlexShares Quality Dividend ETF 33939L860 376 11,303 SH   SOLE   11,303 0 0
Flextronics International, Ltd. COM Y2573F102 2 273 SH   SOLE   273 0 0
FLIR Systems, Inc. COM 302445101 6 202 SH   SOLE   202 0 0
Flowers Foods, Inc. COM 343498101 10 469 SH   SOLE   469 0 0
Flowserve Corporation COM 34354P105 1,435 18,198 SH   SOLE   18,198 0 0
Fluor Corporation COM 343412102 793 9,879 SH   SOLE   9,879 0 0
Flushing Financial Corp COM 343873105 1 40 SH   SOLE   40 0 0
Fly Leasing Ltd. COM 34407D109 35 2,177 SH   SOLE   2,177 0 0
FMC Corporation COM 302491303 120 1,596 SH   SOLE   1,596 0 0
FMC Technologies, Inc. COM 30249U101 754 14,442 SH   SOLE   14,442 0 0
Fomento Economico Mexicano SAB de CV COM 344419106 68 693 SH   SOLE   693 0 0
Foot Locker Inc COM 344849104 109 2,632 SH   SOLE   2,632 0 0
Ford Motor Co COM 345370860 496 32,123 SH   SOLE   32,123 0 0
Forest City Enterprises Inc COM 345550107 26 1,368 SH   SOLE   1,368 0 0
Forest Laboratories, Inc. COM 345838106 48 800 SH   SOLE   800 0 0
Fortegra Financial Corp COM 34954W104 3 365 SH   SOLE   365 0 0
Fortinet, Inc. COM 34959E109 3 141 SH   SOLE   141 0 0
Fortuna Silver Mines Inc. COM 349915108 0 56 SH   SOLE   56 0 0
Forward Air Corporation COM 349853101 1,074 24,449 SH   SOLE   24,449 0 0
Fossil Group Inc COM 34988V106 77 638 SH   SOLE   638 0 0
Foster Wheeler AG COM H27178104 42 1,259 SH   SOLE   1,259 0 0
Franco-Nevada Corp COM 351858105 5 122 SH   SOLE   122 0 0
Franklin Electric Co. COM 353514102 10 217 SH   SOLE   217 0 0
Franklin Resources Inc. COM 354613101 288 4,996 SH   SOLE   4,996 0 0
Fred's, Inc. COM 356108100 12 648 SH   SOLE   648 0 0
Freeport-McMoran Copper & Gold COM 35671D857 535 14,178 SH   SOLE   14,178 0 0
Fresenius Medical Care AG & Co. KGaA COM 358029106 151 4,247 SH   SOLE   4,247 0 0
Fresh Del Monte Produce, Inc. COM G36738105 3 89 SH   SOLE   89 0 0
Fresh Market, Inc. COM 35804H106 1 35 SH   SOLE   35 0 0
Frontier Communications Corp COM 35906A108 0 1 SH   SOLE   1 0 0
FTD Companies Inc COM 30281V108 0 9 SH   SOLE   9 0 0
FTI Consulting, Inc. COM 302941109 5 133 SH   SOLE   133 0 0
Fulton Financial Corp COM 360271100 4 321 SH   SOLE   321 0 0
Fusion-Io Inc COM 36112J107 7 837 SH   SOLE   837 0 0
FutureFuel Corp COM 36116M106 3 181 SH   SOLE   181 0 0
FXCM, Inc. COM 302693106 8 441 SH   SOLE   441 0 0
G & K Services, Inc. COM 361268105 13 201 SH   SOLE   201 0 0
GAMCO Investors, Inc COM 361438104 39 445 SH   SOLE   445 0 0
Gannett Co Inc COM 364730101 461 15,587 SH   SOLE   15,587 0 0
Gap, Inc. COM 364760108 72 1,855 SH   SOLE   1,855 0 0
Garmin, Ltd. COM H2906T109 45 978 SH   SOLE   978 0 0
Gartner, Inc. COM 366651107 113 1,597 SH   SOLE   1,597 0 0
GasLog Ltd COM G37585109 20 1,187 SH   SOLE   1,187 0 0
GATX Corp COM 361448103 63 1,216 SH   SOLE   1,216 0 0
GenCorp Inc. COM 368682100 5 286 SH   SOLE   286 0 0
General Cable Corporation COM 369300108 11 357 SH   SOLE   357 0 0
General Dynamics COM 369550108 649 6,796 SH   SOLE   6,796 0 0
General Electric Co COM 369604103 6,443 229,853 SH   SOLE   229,853 0 0
General Growth Properties Inc COM 370023103 36 1,810 SH   SOLE   1,810 0 0
General Mills, Inc. COM 370334104 140 2,812 SH   SOLE   2,812 0 0
General Motors Co COM 37045V100 211 5,160 SH   SOLE   5,160 0 0
Genesee & Wyoming, Inc. COM 371559105 20 206 SH   SOLE   206 0 0
Genomic Health, Inc. COM 37244C101 1 30 SH   SOLE   30 0 0
Genpact Ltd. COM G3922B107 49 2,672 SH   SOLE   2,672 0 0
Gentex Corporation COM 371901109 333 10,104 SH   SOLE   10,104 0 0
Genuine Parts Company COM 372460105 291 3,494 SH   SOLE   3,494 0 0
Genworth Financial Inc COM 37247D106 9 563 SH   SOLE   563 0 0
Geo Group, Inc. COM 36159R103 7 217 SH   SOLE   217 0 0
Geospace Technologies Corp COM 37364X109 1 11 SH   SOLE   11 0 0
Gerdau SA COM 373737105 35 4,460 SH   SOLE   4,460 0 0
German American Bancorp COM 373865104 0 12 SH   SOLE   12 0 0
G-III Apparel Group, Ltd. COM 36237H101 22 297 SH   SOLE   297 0 0
Gilead Sciences Inc COM 375558103 2,850 37,943 SH   SOLE   37,943 0 0
Glacier Bancorp Inc COM 37637Q105 26 876 SH   SOLE   876 0 0
Gladstone Capital Corp COM 376535100 5 500 SH   SOLE   500 0 0
Gladstone Investment Corporation COM 376546107 2 290 SH   SOLE   290 0 0
GlaxoSmithKline PLC COM 37733W105 539 10,105 SH   SOLE   10,105 0 0
Glimcher Realty Trust COM 379302102 11 1,143 SH   SOLE   1,143 0 0
Global Cash Access Holdings Inc COM 378967103 8 832 SH   SOLE   832 0 0
Global High Income Fund Inc. Common ETF 37933G108 0 0 SH   SOLE   0 0 0
Global Payments, Inc. COM 37940X102 10 150 SH   SOLE   150 0 0
Global X China Consumer ETF ETF 37950E408 733 46,417 SH   SOLE   46,417 0 0
Global X FTSE Greece 20 ETF ETF 37950E366 129 5,718 SH   SOLE   5,718 0 0
Global X Guru Index ETF ETF 37950E341 4 162 SH   SOLE   162 0 0
Global X MLP & Energy Infrastructure ETF ETF 37950E226 46 2,835 SH   SOLE   2,835 0 0
Global X SuperDividend ETF ETF 37950E549 14 614 SH   SOLE   614 0 0
Globus Medical Inc COM 379577208 3 157 SH   SOLE   157 0 0
GNC Holdings Inc COM 36191G107 71 1,210 SH   SOLE   1,210 0 0
Golar LNG, Ltd. COM G9456A100 8 219 SH   SOLE   219 0 0
Goldcorp, Inc. COM 380956409 55 2,528 SH   SOLE   2,528 0 0
Goldfield Corp COM 381370105 2 1,000 SH   SOLE   1,000 0 0
Goldman Sachs Group Inc COM 38141G104 476 2,685 SH   SOLE   2,685 0 0
Goodyear Tire & Rubber Co COM 382550101 61 2,578 SH   SOLE   2,578 0 0
Google, Inc. COM 38259P508 3,210 2,864 SH   SOLE   2,864 0 0
Government Properties Income Trust COM 38376A103 5 194 SH   SOLE   194 0 0
GP Strategies Corporation COM 36225V104 3 108 SH   SOLE   108 0 0
Graco Incorporated COM 384109104 980 12,551 SH   SOLE   12,551 0 0
Gran Tierra Energy, Inc. COM 38500T101 40 5,473 SH   SOLE   5,473 0 0
Grand Canyon Education, Inc. COM 38526M106 10 225 SH   SOLE   225 0 0
Granite Construction Inc. COM 387328107 53 1,517 SH   SOLE   1,517 0 0
Graphic Packaging Holding Co COM 388689101 19 2,009 SH   SOLE   2,009 0 0
Great Plains Energy Inc COM 391164100 1 46 SH   SOLE   46 0 0
Greatbatch, Inc. COM 39153L106 86 1,954 SH   SOLE   1,954 0 0
Green Dot Corp COM 39304D102 7 292 SH   SOLE   292 0 0
Green Mountain Coffee Roasters, Inc. COM 393122106 58 772 SH   SOLE   772 0 0
GreenHaven Continuous Commodity Index ETF 395258106 19 741 SH   SOLE   741 0 0
Greenhill & Co, Inc. COM 395259104 15 267 SH   SOLE   267 0 0
Grifols SA COM 398438408 16 445 SH   SOLE   445 0 0
Group 1 Automotive Inc COM 398905109 8 114 SH   SOLE   114 0 0
Grupo Financiero Santander Mexico SAB de CV COM 40053C105 26 1,902 SH   SOLE   1,902 0 0
Grupo Televisa, S.A.B. COM 40049J206 21 701 SH   SOLE   701 0 0
GSV Capital Corp COM 36191J101 163 13,486 SH   SOLE   13,486 0 0
Guangshen Railway Company, Ltd. COM 40065W107 2 80 SH   SOLE   80 0 0
Guggenheim BRIC ETF 18383M100 1,012 29,199 SH   SOLE   29,199 0 0
Guggenheim BulletShares 2014 Corp Bond ETF 18383M571 76 3,576 SH   SOLE   3,576 0 0
Guggenheim BulletShares 2015 Corp Bond ETF 18383M563 23 1,046 SH   SOLE   1,046 0 0
Guggenheim BulletShares 2017 Corp Bond ETF 18383M548 297 13,124 SH   SOLE   13,124 0 0
Guggenheim BulletShares 2018 Corp Bond ETF 18383M530 2 85 SH   SOLE   85 0 0
Guggenheim China Small Cap ETF ETF 18383Q853 3 108 SH   SOLE   108 0 0
Guggenheim China Technology ETF 18383Q135 17 496 SH   SOLE   496 0 0
Guggenheim Enhanced Short Dur Bond ETF ETF 18383M654 2,192 43,698 SH   SOLE   43,698 0 0
Guggenheim Frontier Markets ETF ETF 18383Q838 1,161 71,537 SH   SOLE   71,537 0 0
Guggenheim Insider Sentiment ETF 18383M209 132 2,808 SH   SOLE   2,808 0 0
Guggenheim Multi-Asset Income ETF 18383M506 282 11,372 SH   SOLE   11,372 0 0
Guggenheim Raymond James SB-1 Equity ETF 18383M613 7 210 SH   SOLE   210 0 0
Guggenheim S&P 500 Eq Weight Healthcare ETF 78355W841 16 149 SH   SOLE   149 0 0
Guggenheim S&P 500 Equal Weight ETF 78355W106 5,391 75,669 SH   SOLE   75,669 0 0
Guggenheim S&P 500 Pure Growth ETF 78355W403 108 1,539 SH   SOLE   1,539 0 0
Guggenheim S&P 500 Pure Value ETF 78355W304 7,035 141,342 SH   SOLE   141,342 0 0
Guggenheim S&P Global Dividend Opps Idx ETF 18383M860 104 7,869 SH   SOLE   7,869 0 0
Guggenheim S&P Midcap 400 Pure Growth ETF 78355W601 141 1,146 SH   SOLE   1,146 0 0
Guggenheim S&P Smallcap 600 Pure Value ETF 78355W700 32 521 SH   SOLE   521 0 0
Guggenheim Solar ETF 18383Q739 35 1,000 SH   SOLE   1,000 0 0
Guggenheim Spin-Off ETF 18383M605 540 11,992 SH   SOLE   11,992 0 0
Guggenheim Timber ETF ETF 18383Q879 615 23,727 SH   SOLE   23,727 0 0
Guidewire Software Inc COM 40171V100 67 1,370 SH   SOLE   1,370 0 0
Gulf Island Fabrication, Inc. COM 402307102 7 304 SH   SOLE   304 0 0
GulfMark Offshore, Inc. COM 402629208 23 498 SH   SOLE   498 0 0
Gulfport Energy Corporation COM 402635304 78 1,242 SH   SOLE   1,242 0 0
H&E Equipment Services, Inc. COM 404030108 2 82 SH   SOLE   82 0 0
H&R Block Inc COM 093671105 55 1,897 SH   SOLE   1,897 0 0
Haemonetics Corporation COM 405024100 27 650 SH   SOLE   650 0 0
Hain Celestial Group, Inc. COM 405217100 8 93 SH   SOLE   93 0 0
Hallador Energy Co COM 40609P105 1 168 SH   SOLE   168 0 0
Halliburton Company COM 406216101 1,843 36,306 SH   SOLE   36,306 0 0
Hancock Holding Company COM 410120109 601 16,378 SH   SOLE   16,378 0 0
Hanesbrands Inc COM 410345102 1,360 19,347 SH   SOLE   19,347 0 0
Hanger Inc COM 41043F208 705 17,923 SH   SOLE   17,923 0 0
Harley-Davidson Inc COM 412822108 24 349 SH   SOLE   349 0 0
Harman International Industries, Inc. COM 413086109 11 131 SH   SOLE   131 0 0
Harmonic, Inc. COM 413160102 564 76,398 SH   SOLE   76,398 0 0
Harris Corporation COM 413875105 65 926 SH   SOLE   926 0 0
Harsco Corporation COM 415864107 20 727 SH   SOLE   727 0 0
Hartford Financial Services Group Inc COM 416515104 91 2,507 SH   SOLE   2,507 0 0
Hasbro, Inc. COM 418056107 298 5,409 SH   SOLE   5,409 0 0
Hatteras Financial Corporation COM 41902R103 3,106 190,095 SH   SOLE   190,095 0 0
Hawaiian Electric Industries Inc COM 419870100 8 293 SH   SOLE   293 0 0
HCA Holdings Inc COM 40412C101 42 882 SH   SOLE   882 0 0
HCC Insurance Holdings Inc. COM 404132102 532 11,533 SH   SOLE   11,533 0 0
HCI Group Inc COM 40416E103 2 33 SH   SOLE   33 0 0
HCP Inc COM 40414L109 170 4,692 SH   SOLE   4,692 0 0
HD Supply Holdings Inc COM 40416M105 1 50 SH   SOLE   50 0 0
HDFC Bank Ltd COM 40415F101 6 166 SH   SOLE   166 0 0
Health Care REIT, Inc. COM 42217K106 1,737 32,434 SH   SOLE   32,434 0 0
Health Care Select Sector SPDR ETF 81369Y209 21,118 380,918 SH   SOLE   380,918 0 0
Healthcare Realty Trust Inc. COM 421946104 7 349 SH   SOLE   349 0 0
Healthcare Services Group COM 421906108 35 1,248 SH   SOLE   1,248 0 0
Healthcare Trust of America Inc COM 42225P105 6 607 SH   SOLE   607 0 0
Healthsouth Corp COM 421924309 14 409 SH   SOLE   409 0 0
Heartland Express, Inc. COM 422347104 7 376 SH   SOLE   376 0 0
Heartland Payment Systems, Inc. COM 42235N108 6 123 SH   SOLE   123 0 0
Hecla Mining Company COM 422704106 314 101,886 SH   SOLE   101,886 0 0
Heico Corporation COM 422806208 9 216 SH   SOLE   216 0 0
Helen of Troy, Ltd. COM G4388N106 14 291 SH   SOLE   291 0 0
Helmerich & Payne, Inc. COM 423452101 1,420 16,888 SH   SOLE   16,888 0 0
Henry Schein, Inc. COM 806407102 109 954 SH   SOLE   954 0 0
Herbalife, Ltd. COM G4412G101 21 265 SH   SOLE   265 0 0
Hercules Technology Growth Capital, Inc. COM 427096508 2 152 SH   SOLE   152 0 0
Hersha Hospitality Trust COM 427825104 12 2,163 SH   SOLE   2,163 0 0
Hertz Global Holdings Inc COM 42805T105 39 1,360 SH   SOLE   1,360 0 0
Hess Corp COM 42809H107 396 4,771 SH   SOLE   4,771 0 0
Hewlett-Packard Co COM 428236103 573 20,494 SH   SOLE   20,494 0 0
Hexcel Corporation COM 428291108 383 8,571 SH   SOLE   8,571 0 0
HFF, Inc. COM 40418F108 2 69 SH   SOLE   69 0 0
Hibbett Sports Inc COM 428567101 11 157 SH   SOLE   157 0 0
Highwoods Properties Inc COM 431284108 1 40 SH   SOLE   40 0 0
Hillenbrand, Inc. COM 431571108 1 27 SH   SOLE   27 0 0
Hillshire Brands Co COM 432589109 3 81 SH   SOLE   81 0 0
Hilton Worldwide Holdings Inc COM 43300A104 83 3,730 SH   SOLE   3,730 0 0
Hittite Microwave Corporation COM 43365Y104 3 46 SH   SOLE   46 0 0
Hollyfrontier Corp COM 436106108 3,660 73,664 SH   SOLE   73,664 0 0
Hologic Inc COM 436440101 18 787 SH   SOLE   787 0 0
Home BancShares, Inc. COM 436893200 4 103 SH   SOLE   103 0 0
Home Depot, Inc. COM 437076102 1,209 14,689 SH   SOLE   14,689 0 0
Home Inns & Hotels Management, Inc. COM 43713W107 9 208 SH   SOLE   208 0 0
Home Properties, Inc. COM 437306103 76 1,416 SH   SOLE   1,416 0 0
Homeaway Inc COM 43739Q100 7 179 SH   SOLE   179 0 0
Honda Motor Co Ltd COM 438128308 1,540 37,253 SH   SOLE   37,253 0 0
Honeywell International, Inc. COM 438516106 1,287 14,085 SH   SOLE   14,085 0 0
Horace Mann Educators COM 440327104 22 707 SH   SOLE   707 0 0
Hormel Foods Corporation COM 440452100 351 7,779 SH   SOLE   7,779 0 0
Hornbeck Offshore Services, Inc. COM 440543106 9 178 SH   SOLE   178 0 0
Hospira, Inc. COM 441060100 54 1,297 SH   SOLE   1,297 0 0
Hospitality Properties Trust COM 44106M102 19 685 SH   SOLE   685 0 0
Host Hotels & Resorts Inc COM 44107P104 293 15,081 SH   SOLE   15,081 0 0
Hovnanian Enterprises Inc COM 442487203 1 213 SH   SOLE   213 0 0
HSBC Holdings PLC COM 404280406 652 11,826 SH   SOLE   11,826 0 0
HSN, Inc. COM 404303109 18 294 SH   SOLE   294 0 0
Hubbell, Inc. COM 443510201 65 594 SH   SOLE   594 0 0
Hudson Pacific Properties, Inc. COM 444097109 10 477 SH   SOLE   477 0 0
Humana COM 444859102 174 1,687 SH   SOLE   1,687 0 0
Huntington Bancshares Inc COM 446150104 121 12,578 SH   SOLE   12,578 0 0
Huntington Ingalls Industries Inc COM 446413106 19 214 SH   SOLE   214 0 0
Hyatt Hotels Corporation COM 448579102 32 649 SH   SOLE   649 0 0
IAC/InterActiveCorp COM 44919P508 188 2,745 SH   SOLE   2,745 0 0
Iamgold Corp COM 450913108 1 369 SH   SOLE   369 0 0
Iberiabank Corp COM 450828108 45 708 SH   SOLE   708 0 0
Icahn Enterprises LP COM 451100101 22 200 SH   SOLE   200 0 0
ICICI Bank Ltd COM 45104G104 548 14,731 SH   SOLE   14,731 0 0
ICON PLC COM G4705A100 172 4,245 SH   SOLE   4,245 0 0
Iconix Brand Group, Inc. COM 451055107 120 3,018 SH   SOLE   3,018 0 0
ICU Medical, Inc. COM 44930G107 12 182 SH   SOLE   182 0 0
Idacorp, Inc. COM 451107106 88 1,699 SH   SOLE   1,699 0 0
Idex Corporation COM 45167R104 400 5,422 SH   SOLE   5,422 0 0
Igate Corporation COM 45169U105 7 177 SH   SOLE   177 0 0
IHS, Inc. COM 451734107 162 1,355 SH   SOLE   1,355 0 0
II-VI, Inc. COM 902104108 17 995 SH   SOLE   995 0 0
Illinois Tool Works Inc COM 452308109 534 6,347 SH   SOLE   6,347 0 0
Illumina, Inc. COM 452327109 3 27 SH   SOLE   27 0 0
Imax Corporation COM 45245E109 13 427 SH   SOLE   427 0 0
Immunogen, Inc. COM 45253H101 17 1,138 SH   SOLE   1,138 0 0
Impax Laboratories, Inc. COM 45256B101 531 21,128 SH   SOLE   21,128 0 0
Imperial Oil Ltd COM 453038408 58 1,308 SH   SOLE   1,308 0 0
Incyte Corp Ltd COM 45337C102 1 16 SH   SOLE   16 0 0
Industrial Select Sector SPDR ETF 81369Y704 5,548 106,165 SH   SOLE   106,165 0 0
Industrias Bachoco, S.A.B. de C.V. COM 456463108 37 920 SH   SOLE   920 0 0
Infoblox Inc COM 45672H104 2 48 SH   SOLE   48 0 0
Informatica Corporation COM 45666Q102 128 3,087 SH   SOLE   3,087 0 0
Infosys Ltd COM 456788108 87 1,535 SH   SOLE   1,535 0 0
ING Groep N.V. COM 456837103 448 31,981 SH   SOLE   31,981 0 0
ING Prime Rate Trust Common ETF 44977W106 5 800 SH   SOLE   800 0 0
ING US Inc COM 45685E106 2 49 SH   SOLE   49 0 0
Ingersoll-Rand PLC COM G47791101 165 2,671 SH   SOLE   2,671 0 0
Ingram Micro, Inc. COM 457153104 7 293 SH   SOLE   293 0 0
Ingredion Inc COM 457187102 4 62 SH   SOLE   62 0 0
Innophos Holdings, Inc. COM 45774N108 5 112 SH   SOLE   112 0 0
Innospec, Inc. COM 45768S105 4 94 SH   SOLE   94 0 0
Insight Enterprises, Inc. COM 45765U103 2 105 SH   SOLE   105 0 0
Insulet Corporation COM 45784P101 3 71 SH   SOLE   71 0 0
Integra LifeSciences Holdings, Inc. COM 457985208 0 4 SH   SOLE   4 0 0
Integrys Energy Group Inc COM 45822P105 12 219 SH   SOLE   219 0 0
Intel Corp COM 458140100 6,917 266,518 SH   SOLE   266,518 0 0
Inter Parfums, Inc. COM 458334109 45 1,245 SH   SOLE   1,245 0 0
Interactive Brokers Group, Inc. COM 45841N107 1 33 SH   SOLE   33 0 0
Interactive Intelligence Group Inc COM 45841V109 1 12 SH   SOLE   12 0 0
Intercontinental Hotels Group PLC COM 45857P400 22 662 SH   SOLE   662 0 0
IntercontinentalExchange Group COM 45866F104 249 1,108 SH   SOLE   1,108 0 0
Interface, Inc. COM 458665304 8 360 SH   SOLE   360 0 0
InterMune, Inc. COM 45884X103 1 82 SH   SOLE   82 0 0
International Business Machines Corp COM 459200101 1,880 10,023 SH   SOLE   10,023 0 0
International Game Technology COM 459902102 11 594 SH   SOLE   594 0 0
International Paper Co. COM 460146103 1,463 29,836 SH   SOLE   29,836 0 0
International Rectifier COM 460254105 132 5,063 SH   SOLE   5,063 0 0
International Speedway Corporation COM 460335201 64 1,812 SH   SOLE   1,812 0 0
Interpublic Group of Companies, Inc COM 460690100 5 290 SH   SOLE   290 0 0
Intersil Corporation COM 46069S109 20 1,786 SH   SOLE   1,786 0 0
Interval Leisure Group, Inc. COM 46113M108 1 36 SH   SOLE   36 0 0
InterXion Holding N.V. COM N47279109 15 645 SH   SOLE   645 0 0
Intrepid Potash, Inc. COM 46121Y102 17 1,047 SH   SOLE   1,047 0 0
Intuit, Inc. COM 461202103 151 1,984 SH   SOLE   1,984 0 0
Intuitive Surgical, Inc. COM 46120E602 418 1,089 SH   SOLE   1,089 0 0
Inventure Foods, Inc. COM 461212102 1 88 SH   SOLE   88 0 0
Invesco Adv Muni Inc II Common ETF 46132E103 0 1 SH   SOLE   1 0 0
Invesco Ltd. COM G491BT108 445 12,231 SH   SOLE   12,231 0 0
Invesco Mortgage Capital Inc COM 46131B100 1 76 SH   SOLE   76 0 0
Invesco Muni Opps. Trust Common ETF 46132C107 3 263 SH   SOLE   263 0 0
Invesco Senior Income Common ETF 46131H107 5 1,000 SH   SOLE   1,000 0 0
Investment Technology Group, Inc. COM 46145F105 5 262 SH   SOLE   262 0 0
Investors Bancorp Inc COM 46146P102 13 491 SH   SOLE   491 0 0
Investors Title Company COM 461804106 10 123 SH   SOLE   123 0 0
iPath DJ-UBS Agriculture TR Sub-Idx ETN ETF 06739H206 5 102 SH   SOLE   102 0 0
iPath DJ-UBS Cocoa TR Sub-Idx ETN ETF 06739H313 2 52 SH   SOLE   52 0 0
iPath DJ-UBS Commodity Index TR ETN ETF 06738C778 14,902 405,500 SH   SOLE   405,500 0 0
iPath DJ-UBS Cotton TR Sub-Idx ETN ETF 06739H271 3 54 SH   SOLE   54 0 0
iPath DJ-UBS Livestock TR Sub-Idx ETN ETF 06739H743 11 409 SH   SOLE   409 0 0
iPath Optimized Currency Carry ETN ETF 06739H412 136 3,266 SH   SOLE   3,266 0 0
iPath S&P 500 Dynamic VIX ETN ETF 06741L609 445 13,200 SH   SOLE   13,200 0 0
iPath S&P 500 VIX ST Futures ETN ETF 06742E711 722 16,979 SH   SOLE   16,979 0 0
iPath S&P GSCI Crude Oil TR Index ETN ETF 06738C786 9 399 SH   SOLE   399 0 0
iPath S&P GSCI Total Return Index ETN ETF 06738C794 6 199 SH   SOLE   199 0 0
iPath US Treasury 10-year Bear ETN ETF 06740L451 2,056 62,555 SH   SOLE   62,555 0 0
iPath US Treasury Long Bond Bear ETN ETF 06740L444 1,070 29,080 SH   SOLE   29,080 0 0
IPG Photonics Corporation COM 44980X109 39 497 SH   SOLE   497 0 0
IQ Hedge Multi-Strategy Tracker ETF ETF 45409B107 2,674 92,317 SH   SOLE   92,317 0 0
IQ U.S. Real Estate Small Cap ETF ETF 45409B628 1 43 SH   SOLE   43 0 0
Iron Mountain Inc COM 462846106 4 135 SH   SOLE   135 0 0
iShares 10+ Year Credit Bond ETF 464289511 179 3,251 SH   SOLE   3,251 0 0
iShares 10-20 Year Treasury Bond ETF 464288653 6,644 54,947 SH   SOLE   54,947 0 0
iShares 1-3 Year Credit Bond ETF 464288646 131,133 1,243,435 SH   SOLE   1,243,435 0 0
iShares 1-3 Year International Trs Bd ETF 464288125 1,267 13,429 SH   SOLE   13,429 0 0
iShares 1-3 Year Treasury Bond ETF 464287457 68,112 807,201 SH   SOLE   807,201 0 0
iShares 20+ Year Treasury Bond ETF 464287432 73,943 725,927 SH   SOLE   725,927 0 0
iShares 2017 AMT-Free Muni Term ETF 464289271 13 234 SH   SOLE   234 0 0
iShares 3-7 Year Treasury Bond ETF 464288661 6,936 57,785 SH   SOLE   57,785 0 0
iShares 7-10 Year Treasury Bond ETF 464287440 24,932 251,233 SH   SOLE   251,233 0 0
iShares Agency Bond ETF 464288166 11,664 105,511 SH   SOLE   105,511 0 0
iShares Asia 50 ETF 464288430 1,173 24,443 SH   SOLE   24,443 0 0
iShares Cali AMT-Free Muni Bond ETF 464288356 18 169 SH   SOLE   169 0 0
iShares China Large-Cap ETF 464287184 999 26,035 SH   SOLE   26,035 0 0
iShares CMBS ETF 46429B366 10 205 SH   SOLE   205 0 0
iShares Cohen & Steers REIT ETF 464287564 1,366 18,281 SH   SOLE   18,281 0 0
iShares Core MSCI EAFE ETF 46432F842 45,150 742,958 SH   SOLE   742,958 0 0
iShares Core MSCI Emerging Market ETF 46434G103 35,245 707,580 SH   SOLE   707,580 0 0
iShares Core S&P 500 ETF 464287200 253,158 1,363,629 SH   SOLE   1,363,629 0 0
iShares Core S&P Mid-Cap ETF 464287507 128,745 962,146 SH   SOLE   962,146 0 0
iShares Core S&P Small-Cap ETF 464287804 27,368 250,780 SH   SOLE   250,780 0 0
iShares Core S&P Total US Stock Mkt ETF 464287150 2,063 24,382 SH   SOLE   24,382 0 0
iShares Core Total Aggregate US Bond ETF 464287226 112,095 1,053,224 SH   SOLE   1,053,224 0 0
iShares Credit Bond ETF 464288620 25,414 237,733 SH   SOLE   237,733 0 0
iShares Emerging Markets Infrastructure ETF 464288216 36 1,049 SH   SOLE   1,049 0 0
iShares Emng Mkts Local Currency Bnd ETF 464286517 945 19,367 SH   SOLE   19,367 0 0
iShares Europe ETF 464287861 5,863 123,562 SH   SOLE   123,562 0 0
iShares Floating Rate Bond ETF 46429B655 192,208 3,789,589 SH   SOLE   3,789,589 0 0
iShares Global 100 ETF 464287572 1,520 19,685 SH   SOLE   19,685 0 0
iShares Global Consumer Staples ETF 464288737 46 537 SH   SOLE   537 0 0
iShares Global Energy ETF 464287341 558 12,918 SH   SOLE   12,918 0 0
iShares Global Financials ETF 464287333 12 221 SH   SOLE   221 0 0
iShares Global Healthcare ETF 464287325 256 2,971 SH   SOLE   2,971 0 0
iShares Global Industrials ETF 464288729 820 11,479 SH   SOLE   11,479 0 0
iShares Global Infrastructure ETF 464288372 188 4,836 SH   SOLE   4,836 0 0
iShares Global Materials ETF 464288695 67 1,080 SH   SOLE   1,080 0 0
iShares Global Tech ETF 464287291 51 613 SH   SOLE   613 0 0
iShares Global Telecom ETF 464287275 8 120 SH   SOLE   120 0 0
iShares Global Timber & Forestry ETF 464288174 10 183 SH   SOLE   183 0 0
iShares Global Utilities ETF 464288711 27 620 SH   SOLE   620 0 0
iShares Globl Consumer Discretionary ETF 464288745 4 48 SH   SOLE   48 0 0
iShares Gold Trust ETF 464285105 10,456 895,212 SH   SOLE   895,212 0 0
iShares Government/Credit Bond ETF 464288596 17,092 155,386 SH   SOLE   155,386 0 0
iShares High Dividend ETF 46429B663 2,657 37,818 SH   SOLE   37,818 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 92,383 994,652 SH   SOLE   994,652 0 0
iShares iBoxx $ Invst Grade Crp Bond ETF 464287242 52,104 456,304 SH   SOLE   456,304 0 0
iShares India 50 ETF 464289529 2 92 SH   SOLE   92 0 0
iShares Intermediate Credit Bd ETF 464288638 70,828 656,541 SH   SOLE   656,541 0 0
iShares International Dev Rel Est ETF 464288489 154 5,002 SH   SOLE   5,002 0 0
iShares International Developed Property ETF 464288422 601 16,076 SH   SOLE   16,076 0 0
iShares International Pref Stock ETF 46429B135 347 14,493 SH   SOLE   14,493 0 0
iShares International Select Div ETF 464288448 9,573 252,309 SH   SOLE   252,309 0 0
iShares International Treasury Bond ETF 464288117 13,568 135,421 SH   SOLE   135,421 0 0
iShares Intm Government/Credit Bond ETF 464288612 21,860 199,784 SH   SOLE   199,784 0 0
iShares JPMorgan USD Emerg Markets Bond ETF 464288281 6,237 57,661 SH   SOLE   57,661 0 0
iShares Latin America 40 ETF 464287390 722 19,482 SH   SOLE   19,482 0 0
iShares MBS ETF 464288588 186,050 1,779,191 SH   SOLE   1,779,191 0 0
iShares Micro-Cap ETF 464288869 2,373 31,591 SH   SOLE   31,591 0 0
iShares Moderate Allocation ETF 464289875 0 1 SH   SOLE   1 0 0
iShares Morningstar Large-Cap ETF 464287127 128 1,184 SH   SOLE   1,184 0 0
iShares Morningstar Large-Cap Growth ETF 464287119 47 471 SH   SOLE   471 0 0
iShares Morningstar Large-Cap Value ETF 464288109 103 1,279 SH   SOLE   1,279 0 0
iShares Morningstar Mid-Cap ETF 464288208 3 26 SH   SOLE   26 0 0
iShares Morningstar Small-Cap ETF 464288505 12 89 SH   SOLE   89 0 0
iShares Morningstar Small-Cap Growth ETF 464288604 10 74 SH   SOLE   74 0 0
iShares Morningstar Small-Cap Value ETF 464288703 117 972 SH   SOLE   972 0 0
iShares Mortgage Real Estate Capped ETF 464288539 3,486 302,636 SH   SOLE   302,636 0 0
iShares MSCI ACWI ex US Index ETF 464288240 390 8,347 SH   SOLE   8,347 0 0
iShares MSCI ACWI Index ETF 464288257 7,667 133,053 SH   SOLE   133,053 0 0
iShares MSCI All Country Asia ex Jpn Idx ETF 464288182 1,118 18,538 SH   SOLE   18,538 0 0
iShares MSCI All Country World Mini Vol ETF 464286525 9,200 144,498 SH   SOLE   144,498 0 0
iShares MSCI All Peru Capped ETF 464289842 15,555 462,120 SH   SOLE   462,120 0 0
iShares MSCI Australia ETF 464286103 171 7,024 SH   SOLE   7,024 0 0
iShares MSCI Austria Capped ETF 464286202 53 2,690 SH   SOLE   2,690 0 0
iShares MSCI Brazil Capped ETF 464286400 118 2,631 SH   SOLE   2,631 0 0
iShares MSCI BRIC ETF 464286657 1,076 28,553 SH   SOLE   28,553 0 0
iShares MSCI Canada ETF 464286509 15,005 514,568 SH   SOLE   514,568 0 0
iShares MSCI Chile Capped ETF 464286640 536 11,279 SH   SOLE   11,279 0 0
iShares MSCI EAFE ETF 464287465 278,142 4,145,489 SH   SOLE   4,145,489 0 0
iShares MSCI EAFE Growth ETF 464288885 33,615 470,275 SH   SOLE   470,275 0 0
iShares MSCI EAFE Minimum Volatility ETF 46429B689 1,216 19,744 SH   SOLE   19,744 0 0
iShares MSCI EAFE Small-Cap ETF 464288273 43,055 844,552 SH   SOLE   844,552 0 0
iShares MSCI EAFE Value ETF 464288877 66,169 1,156,801 SH   SOLE   1,156,801 0 0
iShares MSCI Emerging Markets ETF 464287234 68,796 1,646,033 SH   SOLE   1,646,033 0 0
iShares MSCI Emerging Markets Mini Vol ETF 464286533 1,021 17,522 SH   SOLE   17,522 0 0
iShares MSCI Emerging Markets Value ETF 464286459 8,413 179,797 SH   SOLE   179,797 0 0
iShares MSCI EMU Index ETF 464286608 28,339 684,837 SH   SOLE   684,837 0 0
iShares MSCI Europe Financials ETF 464289180 7 265 SH   SOLE   265 0 0
iShares MSCI Frontier 100 ETF 464286145 21,411 634,591 SH   SOLE   634,591 0 0
iShares MSCI Germany ETF 464286806 3,632 114,366 SH   SOLE   114,366 0 0
iShares MSCI Hong Kong ETF 464286871 125 6,086 SH   SOLE   6,086 0 0
iShares MSCI Indonesia ETF 46429B309 4 157 SH   SOLE   157 0 0
iShares MSCI Ireland Capped ETF 46429B507 22 624 SH   SOLE   624 0 0
iShares MSCI Italy Capped ETF 464286855 554 35,540 SH   SOLE   35,540 0 0
iShares MSCI Japan ETF 464286848 18,611 1,533,169 SH   SOLE   1,533,169 0 0
iShares MSCI Malaysia ETF 464286830 5,605 354,328 SH   SOLE   354,328 0 0
iShares MSCI Mexico Capped ETF 464286822 2,499 36,750 SH   SOLE   36,750 0 0
iShares MSCI Netherlands ETF 464286814 2 64 SH   SOLE   64 0 0
Ishares MSCI Pacific ex-Japan ETF 464286665 30,303 648,470 SH   SOLE   648,470 0 0
iShares MSCI Singapore ETF 464286673 455 34,530 SH   SOLE   34,530 0 0
iShares MSCI South Korea Capped ETF 464286772 32,353 500,274 SH   SOLE   500,274 0 0
iShares MSCI Spain Capped ETF 464286764 1,006 26,083 SH   SOLE   26,083 0 0
iShares MSCI Sweden ETF 464286756 620 17,314 SH   SOLE   17,314 0 0
iShares MSCI Switzerland Capped Index ETF 464286749 501 15,172 SH   SOLE   15,172 0 0
iShares MSCI Taiwan ETF 464286731 685 47,488 SH   SOLE   47,488 0 0
iShares MSCI Turkey ETF 464286715 20 425 SH   SOLE   425 0 0
iShares MSCI United Kingdom ETF 464286699 13,647 653,569 SH   SOLE   653,569 0 0
iShares MSCI USA ESG Select ETF 464288802 1,623 21,152 SH   SOLE   21,152 0 0
iShares MSCI USA Minimum Volatility ETF 46429B697 10,912 307,389 SH   SOLE   307,389 0 0
iShares MSCI USA Momentum Factor ETF 46432F396 5,177 86,247 SH   SOLE   86,247 0 0
Ishares Nasdaq Biotechnology ETF 464287556 583 2,566 SH   SOLE   2,566 0 0
iShares National AMT-Free Muni Bond ETF 464288414 11,813 113,876 SH   SOLE   113,876 0 0
iShares North American Natural Resources ETF 464287374 7,145 164,681 SH   SOLE   164,681 0 0
iShares North American Tech ETF 464287549 5,349 59,707 SH   SOLE   59,707 0 0
iShares North American Tech-Software ETF 464287515 10 116 SH   SOLE   116 0 0
iShares NYSE Composite ETF 464287143 0 1 SH   SOLE   1 0 0
iShares PHLX Semiconductor ETF 464287523 0 2 SH   SOLE   2 0 0
iShares Real Estate 50 ETF 464288521 2 47 SH   SOLE   47 0 0
iShares Residential Rel Est Capped ETF 464288562 40 890 SH   SOLE   890 0 0
iShares Russell 1000 ETF 464287622 42,085 407,921 SH   SOLE   407,921 0 0
iShares Russell 1000 Growth ETF 464287614 62,700 729,492 SH   SOLE   729,492 0 0
iShares Russell 1000 Value ETF 464287598 117,617 1,248,986 SH   SOLE   1,248,986 0 0
iShares Russell 2000 ETF 464287655 79,214 686,668 SH   SOLE   686,668 0 0
iShares Russell 2000 Growth Index Fund ETF 464287648 42,152 311,062 SH   SOLE   311,062 0 0
iShares Russell 2000 Value Index Fund ETF 464287630 24,557 246,807 SH   SOLE   246,807 0 0
iShares Russell 3000 ETF 464287689 84,618 764,736 SH   SOLE   764,736 0 0
iShares Russell 3000 Growth ETF 464287671 1,484 21,020 SH   SOLE   21,020 0 0
iShares Russell 3000 Value ETF 464287663 182 1,471 SH   SOLE   1,471 0 0
iShares Russell Mid-Cap ETF 464287499 22,821 152,160 SH   SOLE   152,160 0 0
iShares Russell Mid-Cap Growth ETF 464287481 37,093 439,695 SH   SOLE   439,695 0 0
iShares Russell Mid-Cap Value ETF 464287473 21,551 327,972 SH   SOLE   327,972 0 0
iShares Russell Top 200 Growth ETF 464289438 1 21 SH   SOLE   21 0 0
iShares Russell Top 200 Value ETF 464289420 3 78 SH   SOLE   78 0 0
iShares S&P 100 ETF 464287101 8,354 101,449 SH   SOLE   101,449 0 0
iShares S&P 500 Growth ETF 464287309 128,980 1,306,125 SH   SOLE   1,306,125 0 0
iShares S&P 500 Value ETF 464287408 96,886 1,133,694 SH   SOLE   1,133,694 0 0
Ishares S&P GSCI Commodity-Indexed Trust ETF 46428R107 86 2,661 SH   SOLE   2,661 0 0
iShares S&P MidCap 400 Growth ETF 464287606 12,478 83,081 SH   SOLE   83,081 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705 47,408 407,880 SH   SOLE   407,880 0 0
iShares S&P Small-Cap 600 Growth ETF 464287887 51,357 432,994 SH   SOLE   432,994 0 0
iShares S&P Small-Cap 600 Value ETF 464287879 16,918 152,059 SH   SOLE   152,059 0 0
iShares Select Dividend ETF 464287168 18,500 259,290 SH   SOLE   259,290 0 0
iShares Short Treasury Bond ETF 464288679 20,182 183,055 SH   SOLE   183,055 0 0
Ishares Silver Trust ETF 46428Q109 5,646 301,769 SH   SOLE   301,769 0 0
iShares ST National AMTFree Muni Bnd ETF 464288158 4,436 41,766 SH   SOLE   41,766 0 0
iShares TIPS Bond ETF 464287176 102,885 936,174 SH   SOLE   936,174 0 0
iShares Transportation Average ETF 464287192 2,565 19,445 SH   SOLE   19,445 0 0
iShares US Basic Materials ETF 464287838 9,196 112,932 SH   SOLE   112,932 0 0
iShares US Broker-Dealers ETF 464288794 126 3,255 SH   SOLE   3,255 0 0
iShares US Consumer Goods ETF 464287812 1,441 15,055 SH   SOLE   15,055 0 0
iShares US Consumer Services ETF 464287580 8,500 70,025 SH   SOLE   70,025 0 0
iShares US Energy ETF 464287796 68,637 1,359,419 SH   SOLE   1,359,419 0 0
iShares US Financial Services ETF 464287770 1,930 23,047 SH   SOLE   23,047 0 0
iShares US Financials ETF 464287788 5,357 66,834 SH   SOLE   66,834 0 0
iShares US Healthcare ETF 464287762 83,250 714,654 SH   SOLE   714,654 0 0
iShares US Healthcare Providers ETF 464288828 15 160 SH   SOLE   160 0 0
iShares US Home Construction ETF 464288752 89 3,568 SH   SOLE   3,568 0 0
iShares US Industrials ETF 464287754 86,613 854,339 SH   SOLE   854,339 0 0
iShares US Medical Devices ETF 464288810 5 54 SH   SOLE   54 0 0
iShares US Oil Equipment&Services ETF 464288844 5 84 SH   SOLE   84 0 0
iShares US Oil&Gas Explor&Prodtn ETF 464288851 2 20 SH   SOLE   20 0 0
iShares US Pharmaceuticals ETF 464288836 12 99 SH   SOLE   99 0 0
iShares US Preferred Stock ETF 464288687 16,476 447,344 SH   SOLE   447,344 0 0
iShares US Real Estate ETF 464287739 13,101 207,681 SH   SOLE   207,681 0 0
iShares US Technology ETF 464287721 76,965 870,255 SH   SOLE   870,255 0 0
iShares US Telecommunications ETF 464287713 991 33,349 SH   SOLE   33,349 0 0
iShares US Utilities ETF 464287697 180 1,883 SH   SOLE   1,883 0 0
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iStar Financial, Inc. COM 45031U101 7 465 SH   SOLE   465 0 0
Itau Unibanco Holding SA COM 465562106 981 72,287 SH   SOLE   72,287 0 0
ITC Holdings Corp COM 465685105 164 1,717 SH   SOLE   1,717 0 0
Itron Inc. COM 465741106 434 10,469 SH   SOLE   10,469 0 0
ITT Corp COM 450911201 3 60 SH   SOLE   60 0 0
Ixia COM 45071R109 632 47,454 SH   SOLE   47,454 0 0
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J.B. Hunt Transport Services, Inc. COM 445658107 527 6,814 SH   SOLE   6,814 0 0
J.M. Smucker Co. COM 832696405 134 1,294 SH   SOLE   1,294 0 0
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Jabil Circuit, Inc. COM 466313103 45 2,558 SH   SOLE   2,558 0 0
Jack Henry & Associates, Inc COM 426281101 40 678 SH   SOLE   678 0 0
Jack In The Box, Inc. COM 466367109 140 2,789 SH   SOLE   2,789 0 0
Jacobs Engineering Group Inc COM 469814107 272 4,324 SH   SOLE   4,324 0 0
Janus Capital Group, Inc. COM 47102X105 23 1,888 SH   SOLE   1,888 0 0
Jarden Corporation COM 471109108 113 1,839 SH   SOLE   1,839 0 0
Jazz Pharmaceuticals PLC COM G50871105 230 1,821 SH   SOLE   1,821 0 0
JDS Uniphase Corp (CA) COM 46612J507 17 1,306 SH   SOLE   1,306 0 0
JetBlue Airways Corporation COM 477143101 1 133 SH   SOLE   133 0 0
JH Preferred Income II Common ETF 41013X106 14 800 SH   SOLE   800 0 0
John Wiley & Sons, Inc. COM 968223206 13 237 SH   SOLE   237 0 0
Johnson & Johnson COM 478160104 3,259 35,584 SH   SOLE   35,584 0 0
Johnson Controls Inc COM 478366107 1,613 31,447 SH   SOLE   31,447 0 0
Jones Group Inc COM 48020T101 0 11 SH   SOLE   11 0 0
Jones Lang LaSalle, Inc. COM 48020Q107 89 867 SH   SOLE   867 0 0
Joy Global, Inc. COM 481165108 45 763 SH   SOLE   763 0 0
Jpmorgan Alerian Mlp Index Etn ETF 46625H365 13,954 301,054 SH   SOLE   301,054 0 0
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Kaiser Aluminum Corporation COM 483007704 1 17 SH   SOLE   17 0 0
Kaman Corporation COM 483548103 1,006 25,332 SH   SOLE   25,332 0 0
Kansas City Southern, Inc. COM 485170302 351 2,837 SH   SOLE   2,837 0 0
KapStone Paper And Packaging Corporation COM 48562P103 13 224 SH   SOLE   224 0 0
KAR Auction Services, Inc. COM 48238T109 61 2,057 SH   SOLE   2,057 0 0
Kayne Anderson Energy Dev Co Common ETF 48660Q102 500 17,860 SH   SOLE   17,860 0 0
Kayne Anderson MLP Common ETF 486606106 550 13,798 SH   SOLE   13,798 0 0
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KBR, Inc. COM 48242W106 53 1,655 SH   SOLE   1,655 0 0
Keating Capital Inc COM 48722R106 56 9,136 SH   SOLE   9,136 0 0
Kellogg Company COM 487836108 524 8,583 SH   SOLE   8,583 0 0
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Keryx Biopharmaceuticals, Inc. COM 492515101 1 63 SH   SOLE   63 0 0
Key Energy Services, Inc. COM 492914106 10 1,218 SH   SOLE   1,218 0 0
Key Tronic Corporation COM 493144109 1 133 SH   SOLE   133 0 0
KeyCorp COM 493267108 46 3,452 SH   SOLE   3,452 0 0
Kilroy Realty Corporation COM 49427F108 1 11 SH   SOLE   11 0 0
Kimberly-Clark Corporation COM 494368103 2,208 21,133 SH   SOLE   21,133 0 0
Kimco Realty Corp COM 49446R109 229 11,614 SH   SOLE   11,614 0 0
Kinder Morgan Energy Partners LP COM 494550106 90 1,120 SH   SOLE   1,120 0 0
Kinder Morgan Inc Del Wt Exp 021517 Rights 49456B119 5 1,126 SH   SOLE   1,126 0 0
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Kirkland's, Inc. COM 497498105 1 28 SH   SOLE   28 0 0
Kite Realty Group Trust COM 49803T102 3 443 SH   SOLE   443 0 0
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Knight Transportation, Inc. COM 499064103 19 1,016 SH   SOLE   1,016 0 0
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Korea Electric Power Corp COM 500631106 56 3,395 SH   SOLE   3,395 0 0
Korn/Ferry International COM 500643200 0 9 SH   SOLE   9 0 0
Kraft Foods Group Inc COM 50076Q106 739 13,706 SH   SOLE   13,706 0 0
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Kroger Co COM 501044101 1,422 35,984 SH   SOLE   35,984 0 0
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Kyocera Corporation COM 501556203 154 3,073 SH   SOLE   3,073 0 0
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L-3 Communications Holdings Inc COM 502424104 17 162 SH   SOLE   162 0 0
Laboratory Corporation of America Holdings COM 50540R409 8 86 SH   SOLE   86 0 0
Lakeland Financial Corporation COM 511656100 725 18,595 SH   SOLE   18,595 0 0
Lam Research Corporation COM 512807108 103 1,885 SH   SOLE   1,885 0 0
Lamar Advertising Co COM 512815101 4 70 SH   SOLE   70 0 0
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Lannett Company, Inc. COM 516012101 5 139 SH   SOLE   139 0 0
Laredo Petroleum Inc COM 516806106 2 70 SH   SOLE   70 0 0
Las Vegas Sands Corp COM 517834107 471 5,969 SH   SOLE   5,969 0 0
LaSalle Hotel Properties COM 517942108 1 33 SH   SOLE   33 0 0
Lazard Ltd COM G54050102 91 2,015 SH   SOLE   2,015 0 0
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Leucadia National Corporation COM 527288104 95 3,368 SH   SOLE   3,368 0 0
Level 3 Communications Inc COM 52729N308 34 1,013 SH   SOLE   1,013 0 0
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Liberty Global PLC COM G5480U104 41 459 SH   SOLE   459 0 0
Liberty Interactive Corp COM 53071M104 47 1,585 SH   SOLE   1,585 0 0
Liberty Media Corporation COM 531229102 37 256 SH   SOLE   256 0 0
Liberty Property Trust COM 531172104 4 132 SH   SOLE   132 0 0
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Lincoln National Corp (Radnor, PA) COM 534187109 1,001 19,387 SH   SOLE   19,387 0 0
Lindsay Corp COM 535555106 1,020 12,323 SH   SOLE   12,323 0 0
Linear Technology COM 535678106 7 159 SH   SOLE   159 0 0
LinkedIn Corp COM 53578A108 561 2,588 SH   SOLE   2,588 0 0
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Lloyds Banking Group PLC COM 539439109 53 10,009 SH   SOLE   10,009 0 0
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Lockheed Martin Corporation COM 539830109 1,214 8,169 SH   SOLE   8,169 0 0
Loews Corporation COM 540424108 56 1,162 SH   SOLE   1,162 0 0
Logitech International S.A. COM H50430232 2 140 SH   SOLE   140 0 0
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Lowe's Companies Inc. COM 548661107 367 7,408 SH   SOLE   7,408 0 0
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LTC Properties, Inc. COM 502175102 80 2,262 SH   SOLE   2,262 0 0
LTX-Credence Corporation COM 502403207 1 162 SH   SOLE   162 0 0
Lululemon Athletica, Inc. COM 550021109 16 270 SH   SOLE   270 0 0
Lumber Liquidators Holdings Inc COM 55003T107 30 294 SH   SOLE   294 0 0
Luminex Corporation COM 55027E102 10 529 SH   SOLE   529 0 0
Luxottica Group S.p.A. COM 55068R202 62 1,156 SH   SOLE   1,156 0 0
Lyondellbasell Industries NV COM N53745100 3,709 46,207 SH   SOLE   46,207 0 0
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Macerich Company COM 554382101 8 131 SH   SOLE   131 0 0
Mack-Cali Realty Corp COM 554489104 58 2,714 SH   SOLE   2,714 0 0
Macquarie Infrastructure Company LLC COM 55608B105 75 1,373 SH   SOLE   1,373 0 0
Macro Bank, Inc. COM 05961W105 2 72 SH   SOLE   72 0 0
Macy's Inc COM 55616P104 1,044 19,553 SH   SOLE   19,553 0 0
Madison Square Garden Co COM 55826P100 27 462 SH   SOLE   462 0 0
Magellan Health Services, Inc. COM 559079207 1 23 SH   SOLE   23 0 0
Magellan Midstream Partners, L.P. COM 559080106 365 5,769 SH   SOLE   5,769 0 0
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Magnachip Semiconductor Corp COM 55933J203 40 2,054 SH   SOLE   2,054 0 0
Manhattan Associates, Inc. COM 562750109 11 92 SH   SOLE   92 0 0
Manitowoc Co Inc COM 563571108 12 500 SH   SOLE   500 0 0
Manning & Napier Inc COM 56382Q102 8 463 SH   SOLE   463 0 0
ManpowerGroup COM 56418H100 82 950 SH   SOLE   950 0 0
Mantech International Corp COM 564563104 9 298 SH   SOLE   298 0 0
Manulife Financial Corporation COM 56501R106 1,050 53,231 SH   SOLE   53,231 0 0
Marathon Oil Corp COM 565849106 539 15,283 SH   SOLE   15,283 0 0
Marathon Petroleum Corp COM 56585A102 952 10,374 SH   SOLE   10,374 0 0
MarineMax, Inc. COM 567908108 7 427 SH   SOLE   427 0 0
Markel Corporation COM 570535104 35 60 SH   SOLE   60 0 0
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Market Vectors Biotech ETF ETF 57060U183 339 3,831 SH   SOLE   3,831 0 0
Market Vectors Brazil Small-Cap ETF ETF 57060U613 2 63 SH   SOLE   63 0 0
Market Vectors EM Local Curr Bond ETF ETF 57060U522 66,644 2,829,903 SH   SOLE   2,829,903 0 0
Market Vectors Emer Mkts Hi Yld Bond ETF ETF 57061R403 34,649 1,384,300 SH   SOLE   1,384,300 0 0
Market Vectors Gaming ETF ETF 57060U829 9 163 SH   SOLE   163 0 0
Market Vectors Gold Miners ETF ETF 57060U100 1,949 92,255 SH   SOLE   92,255 0 0
Market Vectors High-Yield Muni ETF ETF 57060U878 131 4,631 SH   SOLE   4,631 0 0
Market Vectors Intermediate Muni ETF ETF 57060U845 2,681 121,875 SH   SOLE   121,875 0 0
Market Vectors Intl High Yield Bond ETF ETF 57061R205 57 2,079 SH   SOLE   2,079 0 0
Market Vectors Inv Grade Floating Rt ETF ETF 57060U514 2,618 104,997 SH   SOLE   104,997 0 0
Market Vectors Junior Gold Miners ETF ETF 57061R544 60 1,944 SH   SOLE   1,944 0 0
Market Vectors Oil Services ETF ETF 57060U191 9 197 SH   SOLE   197 0 0
Market Vectors Russia ETF ETF 57060U506 15,448 535,097 SH   SOLE   535,097 0 0
Market Vectors Semiconductor ETF ETF 57060U233 5 117 SH   SOLE   117 0 0
Market Vectors Short Municipal Index ETF ETF 57060U803 22 1,252 SH   SOLE   1,252 0 0
Market Vectors Steel ETF ETF 57060U308 2 36 SH   SOLE   36 0 0
Market Vectors Wide Moat ETF ETF 57060U134 725 25,129 SH   SOLE   25,129 0 0
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MarkWest Energy Partners LP COM 570759100 2 37 SH   SOLE   37 0 0
Marriott International, Inc. COM 571903202 46 931 SH   SOLE   931 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 4 82 SH   SOLE   82 0 0
Marsh & McLennan Companies, Inc. COM 571748102 14 297 SH   SOLE   297 0 0
Marten Transport, Ltd. COM 573075108 7 360 SH   SOLE   360 0 0
Martin Marietta Materials COM 573284106 958 9,585 SH   SOLE   9,585 0 0
Marvell Technology Group, Ltd. COM G5876H105 15 1,065 SH   SOLE   1,065 0 0
Masco Corporation COM 574599106 11 496 SH   SOLE   496 0 0
MasTec, Inc. COM 576323109 8 243 SH   SOLE   243 0 0
MasterCard Incorporated COM 57636Q104 1,796 2,149 SH   SOLE   2,149 0 0
Materials Select Sector SPDR ETF 81369Y100 78,209 1,692,096 SH   SOLE   1,692,096 0 0
Materion Corp COM 576690101 81 2,633 SH   SOLE   2,633 0 0
Matrix Service Company COM 576853105 75 3,060 SH   SOLE   3,060 0 0
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Mattel, Inc. COM 577081102 3,328 69,951 SH   SOLE   69,951 0 0
Matthews International Corporation COM 577128101 36 850 SH   SOLE   850 0 0
Maxim Integrated Products Inc. COM 57772K101 34 1,231 SH   SOLE   1,231 0 0
Maximus, Inc. COM 577933104 16 361 SH   SOLE   361 0 0
MB Financial Corporation COM 55264U108 94 2,939 SH   SOLE   2,939 0 0
MBIA Inc COM 55262C100 1,663 139,295 SH   SOLE   139,295 0 0
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McDermott International Inc COM 580037109 27 2,938 SH   SOLE   2,938 0 0
McDonald's Corporation COM 580135101 287 2,956 SH   SOLE   2,956 0 0
McGraw Hill Financial Inc COM 580645109 3 36 SH   SOLE   36 0 0
McKesson Corp COM 58155Q103 1,313 8,137 SH   SOLE   8,137 0 0
Mead Johnson Nutrition Company COM 582839106 108 1,291 SH   SOLE   1,291 0 0
Meadowbrook Insurance Group, Inc. COM 58319P108 1 134 SH   SOLE   134 0 0
MeadWestvaco Corporation COM 583334107 90 2,425 SH   SOLE   2,425 0 0
Mecox Lane Ltd. COM 58403M201 0 100 SH   SOLE   100 0 0
MedAssets, Inc. COM 584045108 6 299 SH   SOLE   299 0 0
Medicines COM 584688105 14 372 SH   SOLE   372 0 0
Medivation, Inc. COM 58501N101 1 18 SH   SOLE   18 0 0
Mednax, Inc. COM 58502B106 36 682 SH   SOLE   682 0 0
Medtronic, Inc. COM 585055106 1,809 31,524 SH   SOLE   31,524 0 0
Melco Crown Entertainment Ltd COM 585464100 168 4,289 SH   SOLE   4,289 0 0
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Merck & Co Inc COM 58933Y105 1,791 35,792 SH   SOLE   35,792 0 0
Meridian Bioscience, Inc. COM 589584101 36 1,363 SH   SOLE   1,363 0 0
Merit Medical Systems COM 589889104 10 657 SH   SOLE   657 0 0
Methanex Corporation COM 59151K108 43 732 SH   SOLE   732 0 0
Methode Electronics, Inc. COM 591520200 4 111 SH   SOLE   111 0 0
MetLife Inc COM 59156R108 1,405 26,062 SH   SOLE   26,062 0 0
Mettler-Toledo International, Inc. COM 592688105 39 161 SH   SOLE   161 0 0
MFA Financial, Inc. COM 55272X102 3 460 SH   SOLE   460 0 0
MFS Government Markets Income Common ETF 552939100 1 162 SH   SOLE   162 0 0
MFS Intermediate High Income Common ETF 59318T109 12 4,000 SH   SOLE   4,000 0 0
MGIC Investment Corporation COM 552848103 2 180 SH   SOLE   180 0 0
MGM Resorts International COM 552953101 98 4,151 SH   SOLE   4,151 0 0
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Microchip Technology, Inc. COM 595017104 376 8,412 SH   SOLE   8,412 0 0
MicroFinancial, Inc. COM 595072109 1 164 SH   SOLE   164 0 0
Micron Technology, Inc. COM 595112103 135 6,213 SH   SOLE   6,213 0 0
Micros Systems, Inc. COM 594901100 7 119 SH   SOLE   119 0 0
Microsemi Corp COM 595137100 94 3,749 SH   SOLE   3,749 0 0
Microsoft Corporation COM 594918104 1,725 46,110 SH   SOLE   46,110 0 0
Mid-America Apartment Communities COM 59522J103 18 298 SH   SOLE   298 0 0
Middleby Corporation COM 596278101 106 443 SH   SOLE   443 0 0
Mindray Medical International Limited COM 602675100 66 1,810 SH   SOLE   1,810 0 0
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Minerals Technologies, Inc. COM 603158106 45 744 SH   SOLE   744 0 0
Mitel Networks Corporation COM 60671Q104 13 1,269 SH   SOLE   1,269 0 0
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Mizuho Financial Group Inc COM 60687Y109 195 44,830 SH   SOLE   44,830 0 0
Mobile Mini Inc COM 60740F105 7 179 SH   SOLE   179 0 0
Mobile Telesystems OJSC COM 607409109 17 768 SH   SOLE   768 0 0
Modine Manufacturing Company COM 607828100 5 356 SH   SOLE   356 0 0
Mohawk Industries, Inc. COM 608190104 495 3,322 SH   SOLE   3,322 0 0
Molina Healthcare, Inc. COM 60855R100 1 30 SH   SOLE   30 0 0
Molson Coors Brewing Company COM 60871R209 382 6,797 SH   SOLE   6,797 0 0
Molycorp, Inc. COM 608753109 5 806 SH   SOLE   806 0 0
Momenta Pharmaceuticals, Inc. COM 60877T100 1 38 SH   SOLE   38 0 0
Mondelez International Inc COM 609207105 642 18,199 SH   SOLE   18,199 0 0
Monmouth Real Estate Investment Corp COM 609720107 9 938 SH   SOLE   938 0 0
Monotype Imaging Holdings Inc. COM 61022P100 4 138 SH   SOLE   138 0 0
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Monsanto Company COM 61166W101 1,544 13,245 SH   SOLE   13,245 0 0
Monster Beverage Corp COM 611740101 195 2,882 SH   SOLE   2,882 0 0
Montpelier RE Holdings Ltd COM G62185106 1,630 55,997 SH   SOLE   55,997 0 0
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Moog, Inc. COM 615394202 9 132 SH   SOLE   132 0 0
Morgan Stanley COM 617446448 172 5,497 SH   SOLE   5,497 0 0
Mosaic Co COM 61945C103 40 852 SH   SOLE   852 0 0
Motorola Solutions, Inc. COM 620076307 249 3,695 SH   SOLE   3,695 0 0
Mrc Global Inc COM 55345K103 0 5 SH   SOLE   5 0 0
MS Emerging Markets Debt Common ETF 61744H105 0 0 SH   SOLE   0 0 0
MSC Industrial Direct Co., Inc. COM 553530106 5 60 SH   SOLE   60 0 0
MTS Systems Corporation COM 553777103 81 1,140 SH   SOLE   1,140 0 0
Murphy Oil Corporation COM 626717102 47 720 SH   SOLE   720 0 0
MVC Capital, Inc. COM 553829102 306 22,677 SH   SOLE   22,677 0 0
MWI Veterinary Supply, Inc. COM 55402X105 40 233 SH   SOLE   233 0 0
Mylan Inc COM 628530107 1,358 31,291 SH   SOLE   31,291 0 0
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NASDAQ OMX Group, Inc. COM 631103108 32 811 SH   SOLE   811 0 0
National Bank Holdings Corp COM 633707104 7 335 SH   SOLE   335 0 0
National CineMedia, Inc. COM 635309107 3 157 SH   SOLE   157 0 0
National Fuel Gas Company COM 636180101 38 535 SH   SOLE   535 0 0
National Grid PLC COM 636274300 180 2,749 SH   SOLE   2,749 0 0
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National Instruments Corporation COM 636518102 156 4,870 SH   SOLE   4,870 0 0
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National Retail Properties Inc COM 637417106 19 638 SH   SOLE   638 0 0
Nationstar Mortgage Holdings Inc COM 63861C109 4 120 SH   SOLE   120 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108 7 168 SH   SOLE   168 0 0
Natus Medical, Inc. COM 639050103 8 344 SH   SOLE   344 0 0
Navigant Consulting COM 63935N107 134 6,976 SH   SOLE   6,976 0 0
Navigator Holdings Ltd COM Y62132108 15 543 SH   SOLE   543 0 0
Navigators Group COM 638904102 753 11,930 SH   SOLE   11,930 0 0
Navistar International Corp COM 63934E108 1 38 SH   SOLE   38 0 0
NBT Bancorp Inc COM 628778102 6 250 SH   SOLE   250 0 0
NCI Building Systems, Inc. COM 628852204 1 82 SH   SOLE   82 0 0
NCR Corporation COM 62886E108 47 1,381 SH   SOLE   1,381 0 0
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Neogen Corporation COM 640491106 27 598 SH   SOLE   598 0 0
NetApp, Inc. COM 64110D104 682 16,585 SH   SOLE   16,585 0 0
NetEase Inc COM 64110W102 194 2,465 SH   SOLE   2,465 0 0
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Netgear, Inc. COM 64111Q104 64 1,957 SH   SOLE   1,957 0 0
NetScout Systems, Inc. COM 64115T104 79 2,663 SH   SOLE   2,663 0 0
NetSuite, Inc. COM 64118Q107 7 70 SH   SOLE   70 0 0
NeuStar, Inc. COM 64126X201 300 6,021 SH   SOLE   6,021 0 0
New Germany Fund Common ETF 644465106 5 233 SH   SOLE   233 0 0
New Gold, Inc. COM 644535106 327 62,454 SH   SOLE   62,454 0 0
New Oriental Education & Technology Group Inc. COM 647581107 1 23 SH   SOLE   23 0 0
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New York Community Bancorp, Inc. COM 649445103 60 3,556 SH   SOLE   3,556 0 0
New York Times Company COM 650111107 2 123 SH   SOLE   123 0 0
Newcastle Investment Corporation COM 65105M108 5 928 SH   SOLE   928 0 0
Newell Rubbermaid Inc COM 651229106 62 1,902 SH   SOLE   1,902 0 0
Newfield Exploration Company COM 651290108 5 213 SH   SOLE   213 0 0
NewMarket Corporation COM 651587107 4,875 14,588 SH   SOLE   14,588 0 0
Newmont Mining Corporation COM 651639106 66 2,852 SH   SOLE   2,852 0 0
News Corporation COM 65249B109 67 3,705 SH   SOLE   3,705 0 0
NextEra Energy Inc COM 65339F101 1,523 17,785 SH   SOLE   17,785 0 0
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NICE-Systems, Ltd. COM 653656108 25 614 SH   SOLE   614 0 0
Nidec Corporation COM 654090109 210 8,512 SH   SOLE   8,512 0 0
Nielsen Holdings NV COM N63218106 613 13,353 SH   SOLE   13,353 0 0
NII Holdings Inc COM 62913F201 2 890 SH   SOLE   890 0 0
Nike, Inc. COM 654106103 604 7,679 SH   SOLE   7,679 0 0
Nippon Telegraph & Telephone Corp COM 654624105 785 29,034 SH   SOLE   29,034 0 0
NiSource Inc COM 65473P105 115 3,511 SH   SOLE   3,511 0 0
NN, Inc. COM 629337106 5 266 SH   SOLE   266 0 0
Noble Corporation PLC COM G65431101 1,098 29,298 SH   SOLE   29,298 0 0
Noble Energy Inc COM 655044105 235 3,451 SH   SOLE   3,451 0 0
Nokia Oyj COM 654902204 19 2,345 SH   SOLE   2,345 0 0
Nomura Holdings, Inc. COM 65535H208 0 39 SH   SOLE   39 0 0
Nordson Corporation COM 655663102 17 223 SH   SOLE   223 0 0
Nordstrom, Inc. COM 655664100 134 2,167 SH   SOLE   2,167 0 0
Norfolk Southern Corporation COM 655844108 868 9,351 SH   SOLE   9,351 0 0
Northeast Utilities COM 664397106 11 265 SH   SOLE   265 0 0
Northfield Bancorp, Inc. COM 66611T108 35 2,635 SH   SOLE   2,635 0 0
Northrop Grumman Corp COM 666807102 265 2,315 SH   SOLE   2,315 0 0
Northwestern Corporation COM 668074305 22 514 SH   SOLE   514 0 0
Novacopper Inc COM 66988K102 2 1,433 SH   SOLE   1,433 0 0
Novagold Resources, Inc. COM 66987E206 4 1,759 SH   SOLE   1,759 0 0
Novartis AG COM 66987V109 4,629 57,585 SH   SOLE   57,585 0 0
Novo Nordisk A/S COM 670100205 1,404 7,601 SH   SOLE   7,601 0 0
NRG Yield Inc COM 62942X108 2 53 SH   SOLE   53 0 0
NTT DoCoMo Inc COM 62942M201 101 6,140 SH   SOLE   6,140 0 0
Nu Skin Enterprises, Inc. COM 67018T105 3,633 26,284 SH   SOLE   26,284 0 0
Nuance Communications, Inc. COM 67020Y100 0 30 SH   SOLE   30 0 0
Nucor Corp. COM 670346105 31 587 SH   SOLE   587 0 0
NuVasive, Inc. COM 670704105 1 42 SH   SOLE   42 0 0
Nuveen Credit Strat. Income Common ETF 67073D102 0 0 SH   SOLE   0 0 0
Nuveen Dividend Advantage Common ETF 67066V101 0 0 SH   SOLE   0 0 0
Nuveen Equity Prem Advantage Common ETF 6706ET107 0 0 SH   SOLE   0 0 0
Nuveen Equity Premium Income Common ETF 6706ER101 3 233 SH   SOLE   233 0 0
Nuveen Flexible Investment Income Common Mutual Fund 67075B104 130 7,900 SH   SOLE   7,900 0 0
Nuveen Insd Divid Advantage ETF 67071L106 0 0 SH   SOLE   0 0 0
Nuveen Inter Dur Qual Muni Term Common ETF 670677103 31 2,700 SH   SOLE   2,700 0 0
Nuveen Intermediate Dur Muni Term Fund ETF 670671106 60 5,200 SH   SOLE   5,200 0 0
Nuveen Long/Short Commodity TR Common ETF 670731108 34 2,000 SH   SOLE   2,000 0 0
Nuveen Municipal Value Common ETF 670928100 5 500 SH   SOLE   500 0 0
Nuveen Premium Income Muni 2 Common ETF 67063W102 0 0 SH   SOLE   0 0 0
Nuveen Premium Income Muni 4 Common ETF 6706K4105 4 370 SH   SOLE   370 0 0
Nuveen Premium Income Muni Common ETF 67062T100 4 353 SH   SOLE   353 0 0
Nuveen Quality Preferred Inc Common ETF 67071S101 127 16,539 SH   SOLE   16,539 0 0
Nuveen Real Asset Inc and Grwt Common ETF 67074Y105 118 7,055 SH   SOLE   7,055 0 0
Nuveen Select TaxFree Income 3 Common ETF 67063X100 1 82 SH   SOLE   82 0 0
NVE Corporation COM 629445206 19 330 SH   SOLE   330 0 0
NVIDIA Corporation COM 67066G104 4 250 SH   SOLE   250 0 0
NXP Semiconductor NV COM N6596X109 198 4,320 SH   SOLE   4,320 0 0
Oasis Petroleum Inc COM 674215108 191 4,076 SH   SOLE   4,076 0 0
Occidental Petroleum Corporation COM 674599105 2,524 26,542 SH   SOLE   26,542 0 0
Oceaneering International COM 675232102 26 329 SH   SOLE   329 0 0
Ocwen Financial Corporation COM 675746309 53 964 SH   SOLE   964 0 0
Odyssey Marine Exploration, Inc. COM 676118102 5 2,474 SH   SOLE   2,474 0 0
OFG Bancorp COM 67103X102 8 476 SH   SOLE   476 0 0
Oge Energy Corp COM 670837103 89 2,613 SH   SOLE   2,613 0 0
Oil States International, Inc. COM 678026105 2 22 SH   SOLE   22 0 0
Old Dominion Freight Lines COM 679580100 4,044 76,281 SH   SOLE   76,281 0 0
Old National Bancorp COM 680033107 86 5,624 SH   SOLE   5,624 0 0
Old Republic International COM 680223104 6 348 SH   SOLE   348 0 0
Olin Corporation COM 680665205 20 699 SH   SOLE   699 0 0
Omega Healthcare Investors, Inc. COM 681936100 753 25,274 SH   SOLE   25,274 0 0
Omega Protein Corporation COM 68210P107 0 17 SH   SOLE   17 0 0
Omnicare Inc COM 681904108 1,057 17,511 SH   SOLE   17,511 0 0
Omnicell, Inc. COM 68213N109 10 376 SH   SOLE   376 0 0
Omnicom Group, Inc. COM 681919106 348 4,679 SH   SOLE   4,679 0 0
OmniVision Technologies, Inc. COM 682128103 345 20,081 SH   SOLE   20,081 0 0
On Assignment, Inc. COM 682159108 12 350 SH   SOLE   350 0 0
ON Semiconductor Corporation COM 682189105 2 259 SH   SOLE   259 0 0
OneBeacon Insurance Group, Ltd. COM G67742109 0 9 SH   SOLE   9 0 0
ONEOK Partners, L.P. COM 68268N103 23 433 SH   SOLE   433 0 0
Oneok, Inc. COM 682680103 90 1,442 SH   SOLE   1,442 0 0
Open Text Corporation COM 683715106 117 1,271 SH   SOLE   1,271 0 0
Opentable, Inc. COM 68372A104 19 241 SH   SOLE   241 0 0
Opko Health, Inc. COM 68375N103 10 1,197 SH   SOLE   1,197 0 0
Oracle Corporation COM 68389X105 2,327 60,821 SH   SOLE   60,821 0 0
ORANGE COM 684060106 200 16,193 SH   SOLE   16,193 0 0
Orbital Sciences Corporation COM 685564106 10 416 SH   SOLE   416 0 0
O'Reilly Automotive Inc COM 67103H107 366 2,847 SH   SOLE   2,847 0 0
Orient-Express Hotels, Ltd. COM G67743107 45 2,949 SH   SOLE   2,949 0 0
Orix Corporation COM 686330101 316 3,545 SH   SOLE   3,545 0 0
Ormat Technologies, Inc. COM 686688102 5 189 SH   SOLE   189 0 0
Oshkosh Corporation COM 688239201 70 1,394 SH   SOLE   1,394 0 0
OSI Systems, Inc. COM 671044105 1 28 SH   SOLE   28 0 0
Outerwall Inc COM 690070107 889 13,213 SH   SOLE   13,213 0 0
Owens & Minor, Inc. COM 690732102 30 812 SH   SOLE   812 0 0
Owens-Corning, Inc. COM 690742101 177 4,345 SH   SOLE   4,345 0 0
Owens-Illinois Inc COM 690768403 14 403 SH   SOLE   403 0 0
PACCAR Inc COM 693718108 209 3,527 SH   SOLE   3,527 0 0
Packaging Corporation of America COM 695156109 183 2,892 SH   SOLE   2,892 0 0
PacWest Bancorp COM 695263103 47 1,110 SH   SOLE   1,110 0 0
Pall Corporation COM 696429307 98 1,152 SH   SOLE   1,152 0 0
Pan American Silver Corporation COM 697900108 5 428 SH   SOLE   428 0 0
Panera Bread Company, Inc. COM 69840W108 1,401 7,927 SH   SOLE   7,927 0 0
Parexel International Corporation COM 699462107 18 408 SH   SOLE   408 0 0
Park Electrochemical Corp. COM 700416209 76 2,660 SH   SOLE   2,660 0 0
Parker Hannifin Corporation COM 701094104 36 282 SH   SOLE   282 0 0
Parkervision, Inc. COM 701354102 0 34 SH   SOLE   34 0 0
Partner Communications Company, Ltd. COM 70211M109 690 73,516 SH   SOLE   73,516 0 0
PartnerRe Ltd. COM G6852T105 233 2,208 SH   SOLE   2,208 0 0
Paychex, Inc. COM 704326107 3,976 87,335 SH   SOLE   87,335 0 0
PBF Energy Inc COM 69318G106 3 98 SH   SOLE   98 0 0
PDC Energy Inc COM 69327R101 51 962 SH   SOLE   962 0 0
PDL BioPharma, Inc. COM 69329Y104 3 316 SH   SOLE   316 0 0
Peabody Energy Corporation COM 704549104 11 556 SH   SOLE   556 0 0
Pearson plc COM 705015105 3 155 SH   SOLE   155 0 0
Pebblebrook Hotel Trust COM 70509V100 5 147 SH   SOLE   147 0 0
Pegasystems, Inc. COM 705573103 21 431 SH   SOLE   431 0 0
PennyMac Mortgage Investment Trust COM 70931T103 7 293 SH   SOLE   293 0 0
Pentair Ltd COM H6169Q108 136 1,752 SH   SOLE   1,752 0 0
People's United Financial, Inc. COM 712704105 14 894 SH   SOLE   894 0 0
Pepco Holdings Inc COM 713291102 4 210 SH   SOLE   210 0 0
PepsiCo Inc COM 713448108 5,536 66,743 SH   SOLE   66,743 0 0
Perceptron, Inc. COM 71361F100 2 115 SH   SOLE   115 0 0
Perficient, Inc. COM 71375U101 3 148 SH   SOLE   148 0 0
Performant Financial Corp COM 71377E105 12 1,188 SH   SOLE   1,188 0 0
Permian Basin Royalty Trust COM 714236106 3 200 SH   SOLE   200 0 0
PetroChina Co Ltd COM 71646E100 8 74 SH   SOLE   74 0 0
Petroleo Brasileiro SA Petrobras COM 71654V408 700 50,790 SH   SOLE   50,790 0 0
Petroleum & Resources Common ETF 716549100 4 138 SH   SOLE   138 0 0
Petroquest Energy, Inc. COM 716748108 1 187 SH   SOLE   187 0 0
PetSmart Inc. COM 716768106 330 4,540 SH   SOLE   4,540 0 0
Pfizer Inc COM 717081103 6,792 221,757 SH   SOLE   221,757 0 0
Pharmacyclics, Inc. COM 716933106 2 17 SH   SOLE   17 0 0
Pharmerica Corporation COM 71714F104 14 655 SH   SOLE   655 0 0
Philip Morris International, Inc. COM 718172109 5,130 58,880 SH   SOLE   58,880 0 0
Philippine Long Distance Telephone COM 718252604 5 77 SH   SOLE   77 0 0
Phillips 66 COM 718546104 192 2,492 SH   SOLE   2,492 0 0
Photronics Inc. COM 719405102 7 731 SH   SOLE   731 0 0
Piedmont Natural Gas Company COM 720186105 4 110 SH   SOLE   110 0 0
Piedmont Office Realty Trust, Inc. COM 720190206 5 288 SH   SOLE   288 0 0
Pier 1 Imports, Inc. COM 720279108 9 379 SH   SOLE   379 0 0
PIMCO 0-5 Year High Yld Corp Bd Idx ETF ETF 72201R783 129,277 1,215,464 SH   SOLE   1,215,464 0 0
PIMCO 1-3 Year US Treasury Index ETF ETF 72201R106 1,841 36,193 SH   SOLE   36,193 0 0
PIMCO 1-5 Year US TIPS Index ETF ETF 72201R205 2,519 47,623 SH   SOLE   47,623 0 0
PIMCO CA Municipal Income II Common ETF 72200M108 4 423 SH   SOLE   423 0 0
Pimco Dynamic Income Fund Common ETF 72201Y101 129 4,446 SH   SOLE   4,446 0 0
PIMCO Enhanced Short Maturity ETF ETF 72201R833 41,861 413,153 SH   SOLE   413,153 0 0
PIMCO Income Strategy Fund II Common ETF 72201J104 21 2,079 SH   SOLE   2,079 0 0
PIMCO Intermediate Municipal Bond ETF ETF 72201R866 1 22 SH   SOLE   22 0 0
PIMCO Total Return ETF ETF 72201R775 62,705 598,670 SH   SOLE   598,670 0 0
Pinnacle Financial Partners, Inc. COM 72346Q104 3 104 SH   SOLE   104 0 0
Pinnacle West Capital COM 723484101 401 7,581 SH   SOLE   7,581 0 0
Pioneer Natural Resources Company COM 723787107 294 1,595 SH   SOLE   1,595 0 0
Pitney Bowes Inc COM 724479100 16 688 SH   SOLE   688 0 0
Plains All American Pipeline LP COM 726503105 45 866 SH   SOLE   866 0 0
Plantronics COM 727493108 36 781 SH   SOLE   781 0 0
Platinum Underwriters Holdings, Ltd. COM G7127P100 4 68 SH   SOLE   68 0 0
Plexus Corp. COM 729132100 14 332 SH   SOLE   332 0 0
Plum Creek Timber Co Inc COM 729251108 65 1,390 SH   SOLE   1,390 0 0
PNC Financial Services Group Inc COM 693475105 451 5,809 SH   SOLE   5,809 0 0
Pnc Finl Svcs Group Inc Wt Exp 123118 Rights 693475121 39 2,224 SH   SOLE   2,224 0 0
PNM Resources Inc COM 69349H107 3 140 SH   SOLE   140 0 0
Polaris Industries, Inc. COM 731068102 980 6,729 SH   SOLE   6,729 0 0
PolyOne Corporation COM 73179P106 3 73 SH   SOLE   73 0 0
Portfolio Recovery Associates, Inc. COM 73640Q105 1,259 23,818 SH   SOLE   23,818 0 0
Portland General Electric Company COM 736508847 3 106 SH   SOLE   106 0 0
Portola Pharmaceuticals Inc COM 737010108 1 34 SH   SOLE   34 0 0
Posco COM 693483109 27 342 SH   SOLE   342 0 0
Potash Corporation of Saskatchewan, Inc. COM 73755L107 393 11,930 SH   SOLE   11,930 0 0
Power Integrations, Inc. COM 739276103 32 573 SH   SOLE   573 0 0
PowerShares Buyback Achievers ETF 73935X286 29,392 682,272 SH   SOLE   682,272 0 0
PowerShares CEF Income Composite ETF 73936Q843 213 8,765 SH   SOLE   8,765 0 0
PowerShares DB Agriculture ETF 73936B408 34 1,390 SH   SOLE   1,390 0 0
PowerShares DB Base Metals ETF 73936B705 11 664 SH   SOLE   664 0 0
PowerShares DB Commodity Index Tracking ETF 73935S105 25,775 1,004,501 SH   SOLE   1,004,501 0 0
PowerShares DB Energy ETF 73936B101 815 27,953 SH   SOLE   27,953 0 0
PowerShares DB G10 Currency Harvest ETF 73935Y102 15 576 SH   SOLE   576 0 0
PowerShares DB Gold Short ETN ETF 25154H731 3 172 SH   SOLE   172 0 0
PowerShares DB Oil ETF 73936B507 145 5,226 SH   SOLE   5,226 0 0
PowerShares DB Silver ETF 73936B309 1 19 SH   SOLE   19 0 0
PowerShares DB US Dollar Index Bullish ETF 73936D107 964 44,776 SH   SOLE   44,776 0 0
PowerShares Dividend Achievers ETF 73935X732 2 124 SH   SOLE   124 0 0
PowerShares DWA Emerg Mkt Mom Port ETF 73936Q207 1,128 62,076 SH   SOLE   62,076 0 0
PowerShares Dynamic Basic Materials ETF 73935X427 1,063 20,850 SH   SOLE   20,850 0 0
PowerShares Dynamic Biotech & Genome ETF 73935X856 799 21,577 SH   SOLE   21,577 0 0
PowerShares Dynamic Consumer Disc ETF 73935X419 1,226 29,761 SH   SOLE   29,761 0 0
PowerShares Dynamic Consumer Staples ETF 73935X393 694 15,741 SH   SOLE   15,741 0 0
PowerShares Dynamic Energy ETF 73935X385 1,348 24,297 SH   SOLE   24,297 0 0
PowerShares Dynamic Financials ETF 73935X377 755 25,811 SH   SOLE   25,811 0 0
PowerShares Dynamic Healthcare ETF 73935X351 885 18,708 SH   SOLE   18,708 0 0
PowerShares Dynamic Industrials ETF 73935X369 795 16,662 SH   SOLE   16,662 0 0
PowerShares Dynamic Large Cap Value ETF 73935X708 11,129 391,736 SH   SOLE   391,736 0 0
PowerShares Dynamic Media ETF 73935X823 340 12,764 SH   SOLE   12,764 0 0
PowerShares Dynamic Networking ETF 73935X815 4 123 SH   SOLE   123 0 0
PowerShares Dynamic Pharmaceuticals ETF 73935X799 660 12,341 SH   SOLE   12,341 0 0
PowerShares Dynamic Software ETF 73935X773 11 298 SH   SOLE   298 0 0
PowerShares Dynamic Technology ETF 73935X344 722 20,338 SH   SOLE   20,338 0 0
PowerShares Dynamic Utilities ETF 73935X591 945 45,764 SH   SOLE   45,764 0 0
PowerShares Emerg Mks Infrastructure ETF 73937B209 9 238 SH   SOLE   238 0 0
PowerShares Emerging Mkts Sovereign Debt ETF 73936T573 14,076 521,341 SH   SOLE   521,341 0 0
PowerShares FTSE RAFI Asia Pacific ex-Jp ETF 73936T854 80 1,419 SH   SOLE   1,419 0 0
PowerShares FTSE RAFI Dev Mkts ex-US ETF 73936T789 188 4,286 SH   SOLE   4,286 0 0
PowerShares FTSE RAFI Dev Mkts ex-US S/M ETF 73936T771 348 12,455 SH   SOLE   12,455 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 12 147 SH   SOLE   147 0 0
PowerShares FTSE RAFI US 1500 Small-Mid ETF 73935X567 2,036 20,836 SH   SOLE   20,836 0 0
PowerShares Fundamental High Yld Corp Bd ETF 73936T557 404 21,037 SH   SOLE   21,037 0 0
Powershares Fundamental Inv Gr Corp Bond ETF 73937B761 13 513 SH   SOLE   513 0 0
PowerShares Glbl S/T Hi Yld Bd ETF 73936Q710 367 14,686 SH   SOLE   14,686 0 0
PowerShares Global Clean Energy ETF 73936T615 10 792 SH   SOLE   792 0 0
PowerShares Global Listed Private Eq ETF 73935X195 3,462 286,079 SH   SOLE   286,079 0 0
PowerShares Golden Dragon China ETF 73935X401 478 15,774 SH   SOLE   15,774 0 0
PowerShares India ETF 73935L100 3 195 SH   SOLE   195 0 0
PowerShares Insured National Muni Bond ETF 73936T474 931 40,533 SH   SOLE   40,533 0 0
PowerShares International Corporate Bond ETF 73936Q835 844 28,594 SH   SOLE   28,594 0 0
PowerShares Intl Dividend Achievers ETF 73935X716 5,532 300,335 SH   SOLE   300,335 0 0
PowerShares KBW Hi Div Yield Financial ETF 73936Q793 14 561 SH   SOLE   561 0 0
PowerShares NASDAQ Internet ETF 73935X146 7 109 SH   SOLE   109 0 0
PowerShares Preferred ETF 73936T565 26,198 1,949,227 SH   SOLE   1,949,227 0 0
PowerShares QQQ ETF 73935A104 5,263 59,831 SH   SOLE   59,831 0 0
Powershares S&P 500 BuyWrite ETF 73936G308 4,042 194,797 SH   SOLE   194,797 0 0
PowerShares S&P 500 High Beta ETF 73937B829 755 24,670 SH   SOLE   24,670 0 0
PowerShares S&P 500 High Quality ETF 73935X682 22,664 1,110,392 SH   SOLE   1,110,392 0 0
PowerShares S&P 500 Low Volatility ETF 73937B779 2,566 77,380 SH   SOLE   77,380 0 0
PowerShares S&P Intl Dev Low Volatility ETF 73937B688 2 55 SH   SOLE   55 0 0
PowerShares S&P SmallCap Energy ETF 73937B704 1 13 SH   SOLE   13 0 0
PowerShares S&P SmallCap Health Care ETF 73937B886 295 5,346 SH   SOLE   5,346 0 0
Powershares Senior Loan Port ETF 73936Q769 23,857 958,874 SH   SOLE   958,874 0 0
PowerShares Water Resources ETF 73935X575 14 531 SH   SOLE   531 0 0
PowerShares WilderHill Clean Energy ETF 73935X500 2 279 SH   SOLE   279 0 0
PPG Industries, Inc. COM 693506107 547 2,885 SH   SOLE   2,885 0 0
PPL Corp COM 69351T106 438 14,566 SH   SOLE   14,566 0 0
Praxair, Inc. COM 74005P104 618 4,755 SH   SOLE   4,755 0 0
Precision Castparts Corp. COM 740189105 1,645 6,108 SH   SOLE   6,108 0 0
Premier Inc COM 74051N102 1 24 SH   SOLE   24 0 0
Premiere Global Services, Inc. COM 740585104 1 111 SH   SOLE   111 0 0
Prestige Brands Holdings Inc COM 74112D101 1,348 37,659 SH   SOLE   37,659 0 0
Priceline.com, Inc. COM 741503403 1,530 1,316 SH   SOLE   1,316 0 0
Pricesmart, Inc. COM 741511109 3,969 34,350 SH   SOLE   34,350 0 0
Primerica, Inc. COM 74164M108 3 75 SH   SOLE   75 0 0
Primoris Services Corporation COM 74164F103 8 241 SH   SOLE   241 0 0
Principal Financial Group COM 74251V102 48 966 SH   SOLE   966 0 0
PrivateBancorp Inc COM 742962103 10 333 SH   SOLE   333 0 0
Proassurance Corporation COM 74267C106 80 1,656 SH   SOLE   1,656 0 0
Procera Networks, Inc. COM 74269U203 13 886 SH   SOLE   886 0 0
Procter & Gamble Co COM 742718109 814 10,001 SH   SOLE   10,001 0 0
Progress Software COM 743312100 151 5,837 SH   SOLE   5,837 0 0
Progressive Corporation COM 743315103 9 329 SH   SOLE   329 0 0
Prologis Inc COM 74340W103 67 1,808 SH   SOLE   1,808 0 0
ProShares Large Cap Core Plus ETF 74347R248 22 251 SH   SOLE   251 0 0
ProShares RAFI Long/Short ETF 74347X310 1,766 41,492 SH   SOLE   41,492 0 0
ProShares Short 20+ Year Treasury ETF 74347X849 26,694 811,621 SH   SOLE   811,621 0 0
ProShares Short 7-10 Year Treasury ETF 74348A608 3 80 SH   SOLE   80 0 0
ProShares Short High Yield ETF 74347R131 4,947 168,697 SH   SOLE   168,697 0 0
ProShares Short MSCI Emerging Markets ETF 74347R396 40 1,518 SH   SOLE   1,518 0 0
ProShares Short Russell2000 ETF 74347R826 15 915 SH   SOLE   915 0 0
ProShares Short S&P500 ETF 74347R503 1,066 42,244 SH   SOLE   42,244 0 0
ProShares Short VIX Short-Term Fut ETF ETF 74347W627 561 4,158 SH   SOLE   4,158 0 0
ProShares Ultra Basic Materials ETF 74347R776 74 1,523 SH   SOLE   1,523 0 0
ProShares Ultra Financials ETF 74347X633 3,428 29,110 SH   SOLE   29,110 0 0
ProShares Ultra Health Care ETF 74347R735 1,365 16,836 SH   SOLE   16,836 0 0
ProShares Ultra MidCap400 ETF 74347R404 29,136 229,595 SH   SOLE   229,595 0 0
ProShares Ultra Oil & Gas ETF 74347R719 1,530 21,963 SH   SOLE   21,963 0 0
ProShares Ultra S&P500 ETF 74347R107 30,261 295,054 SH   SOLE   295,054 0 0
ProShares UltraShort 20+ Year Treasury ETF 74347B201 2,444 30,864 SH   SOLE   30,864 0 0
ProShares UltraShort 7-10 Year Treasury ETF 74347R313 5,718 188,707 SH   SOLE   188,707 0 0
ProShares UltraShort Euro ETF 74347W882 928 54,402 SH   SOLE   54,402 0 0
ProShares UltraShort Financials ETF 74347X146 2,928 168,108 SH   SOLE   168,108 0 0
ProShares UltraShort S&P500 ETF 74347B300 841 28,352 SH   SOLE   28,352 0 0
ProShares UltraShort Yen ETF 74347W569 112 1,583 SH   SOLE   1,583 0 0
ProShares USD Covered Bond ETF 74348A749 587 5,885 SH   SOLE   5,885 0 0
ProShares VIX Mid-Term Futures ETF ETF 74347W684 568 29,426 SH   SOLE   29,426 0 0
ProShares VIX Short-Term Futures ETF ETF 74347W361 50,649 1,775,294 SH   SOLE   1,775,294 0 0
Prospect Capital Corporation COM 74348T102 3 236 SH   SOLE   236 0 0
Prosperity Bancshares, Inc. COM 743606105 2 25 SH   SOLE   25 0 0
Protective Life Corp COM 743674103 8 158 SH   SOLE   158 0 0
Proto Labs Inc COM 743713109 8 115 SH   SOLE   115 0 0
Prudential Financial Inc COM 744320102 582 6,309 SH   SOLE   6,309 0 0
Prudential Global Short Dur Hi Common ETF 74433A109 265 15,250 SH   SOLE   15,250 0 0
Prudential PLC COM 74435K204 355 7,899 SH   SOLE   7,899 0 0
PS Business Parks, Inc. COM 69360J107 17 225 SH   SOLE   225 0 0
PTC Inc COM 69370C100 124 3,490 SH   SOLE   3,490 0 0
Public Service Enterprise Group Inc COM 744573106 316 9,863 SH   SOLE   9,863 0 0
Public Storage COM 74460D109 86 572 SH   SOLE   572 0 0
Putnam Master Intermediate Inc Common ETF 746909100 3 500 SH   SOLE   500 0 0
PVH Corp COM 693656100 175 1,290 SH   SOLE   1,290 0 0
PVR Partners LP COM 693665101 2 81 SH   SOLE   81 0 0
QEP Resources Inc COM 74733V100 9 286 SH   SOLE   286 0 0
Qiagen NV COM N72482107 4 182 SH   SOLE   182 0 0
Qihoo 360 Technology Co., Ltd. COM 74734M109 54 660 SH   SOLE   660 0 0
QIWI PLC COM 74735M108 40 710 SH   SOLE   710 0 0
QTS Realty Trust Inc COM 74736A103 13 532 SH   SOLE   532 0 0
Qualcomm, Inc. COM 747525103 2,920 39,325 SH   SOLE   39,325 0 0
Quality Systems, Inc. COM 747582104 15 709 SH   SOLE   709 0 0
Quanta Services, Inc. COM 74762E102 164 5,195 SH   SOLE   5,195 0 0
Quest Diagnostics Inc COM 74834L100 2 37 SH   SOLE   37 0 0
Questar Corp COM 748356102 10 435 SH   SOLE   435 0 0
Questcor Pharmaceuticals, Inc. COM 74835Y101 13 240 SH   SOLE   240 0 0
Quidel Corporation COM 74838J101 6 205 SH   SOLE   205 0 0
R.R. Donnelley & Sons Company COM 257867101 10 506 SH   SOLE   506 0 0
Radian Group, Inc. COM 750236101 2 149 SH   SOLE   149 0 0
RadioShack Corp COM 750438103 1 370 SH   SOLE   370 0 0
Ralph Lauren Corp COM 751212101 197 1,116 SH   SOLE   1,116 0 0
Ramco-Gershenson Properties Trust COM 751452202 96 6,111 SH   SOLE   6,111 0 0
Range Resources Corporation COM 75281A109 87 1,030 SH   SOLE   1,030 0 0
Raven Industries, Inc. COM 754212108 35 851 SH   SOLE   851 0 0
Raymond James Financial Inc COM 754730109 101 1,944 SH   SOLE   1,944 0 0
Rayonier, Inc. COM 754907103 10 239 SH   SOLE   239 0 0
Raytheon Company COM 755111507 1,547 17,057 SH   SOLE   17,057 0 0
RBC Bearings, Inc. COM 75524B104 7 101 SH   SOLE   101 0 0
ReachLocal, Inc. COM 75525F104 18 1,399 SH   SOLE   1,399 0 0
Realogy Holdings Corp COM 75605Y106 13 261 SH   SOLE   261 0 0
Realty Income Corporation COM 756109104 16 427 SH   SOLE   427 0 0
Red Hat, Inc. COM 756577102 11 203 SH   SOLE   203 0 0
Redwood Trust, Inc. COM 758075402 69 3,587 SH   SOLE   3,587 0 0
Reed Elsevier NV COM 758204200 7 159 SH   SOLE   159 0 0
Reed Elsevier PLC COM 758205207 1,127 18,764 SH   SOLE   18,764 0 0
Regal Entertainment Group COM 758766109 0 1 SH   SOLE   1 0 0
Regency Centers Corporation COM 758849103 28 607 SH   SOLE   607 0 0
Regency Energy Partners LP COM 75885Y107 1 52 SH   SOLE   52 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 290 1,052 SH   SOLE   1,052 0 0
Regional Management Corp COM 75902K106 1 42 SH   SOLE   42 0 0
Regions Financial Corporation COM 7591EP100 72 7,325 SH   SOLE   7,325 0 0
Reinsurance Group of America Inc COM 759351604 44 562 SH   SOLE   562 0 0
Reliance Steel and Aluminum COM 759509102 221 2,916 SH   SOLE   2,916 0 0
RenaissanceRe Holdings Ltd COM G7496G103 10 105 SH   SOLE   105 0 0
Renasant Corporation COM 75970E107 4 139 SH   SOLE   139 0 0
Republic Airways Holdings, Inc. COM 760276105 3 239 SH   SOLE   239 0 0
Republic Services Inc COM 760759100 93 2,787 SH   SOLE   2,787 0 0
ResMed Inc. COM 761152107 11 229 SH   SOLE   229 0 0
Resolute Energy Corp COM 76116A108 15 1,652 SH   SOLE   1,652 0 0
Restoration Hardware Holdings Inc COM 761283100 2 28 SH   SOLE   28 0 0
Retail Opportunity Investments Corp. COM 76131N101 3 225 SH   SOLE   225 0 0
Retail Properties of American Inc COM 76131V202 33 2,584 SH   SOLE   2,584 0 0
Reynolds American Inc COM 761713106 7 149 SH   SOLE   149 0 0
RF Micro Devices, Inc. COM 749941100 20 3,873 SH   SOLE   3,873 0 0
Rick's Cabaret International, Inc. COM 765641303 2 146 SH   SOLE   146 0 0
Rio Tinto PLC COM 767204100 107 1,899 SH   SOLE   1,899 0 0
Ritchie Bros. Auctioneers, Inc. COM 767744105 835 36,396 SH   SOLE   36,396 0 0
Rite Aid Corporation COM 767754104 5 949 SH   SOLE   949 0 0
RLJ Lodging Trust COM 74965L101 0 11 SH   SOLE   11 0 0
Robert Half International Inc. COM 770323103 76 1,814 SH   SOLE   1,814 0 0
Rock-Tenn Company COM 772739207 9 81 SH   SOLE   81 0 0
Rockwell Automation Inc COM 773903109 54 453 SH   SOLE   453 0 0
Rockwell Collins, Inc. COM 774341101 7 94 SH   SOLE   94 0 0
Rockwood Holdings Inc COM 774415103 14 195 SH   SOLE   195 0 0
Rogers Communications, Inc. COM 775109200 45 997 SH   SOLE   997 0 0
Rogers Corporation COM 775133101 12 195 SH   SOLE   195 0 0
Rollins, Inc. COM 775711104 1,013 33,447 SH   SOLE   33,447 0 0
Roper Industries, Inc. COM 776696106 302 2,178 SH   SOLE   2,178 0 0
Rosetta Resources, Inc. COM 777779307 21 432 SH   SOLE   432 0 0
Ross Stores, Inc. COM 778296103 1,593 21,261 SH   SOLE   21,261 0 0
Rovi Corp COM 779376102 6 287 SH   SOLE   287 0 0
Rowan Companies PLC COM G7665A101 32 894 SH   SOLE   894 0 0
Royal Bank of Canada COM 780087102 86 1,280 SH   SOLE   1,280 0 0
Royal Bank of Scotland Group (The) PLC COM 780097689 0 33 SH   SOLE   33 0 0
Royal Caribbean Cruises, Ltd. COM V7780T103 63 1,329 SH   SOLE   1,329 0 0
Royal Dutch Shell PLC COM 780259107 215 2,864 SH   SOLE   2,864 0 0
Royal Philips NV COM 500472303 254 6,871 SH   SOLE   6,871 0 0
RPM International Inc COM 749685103 102 2,456 SH   SOLE   2,456 0 0
Rpx Corp COM 74972G103 4 238 SH   SOLE   238 0 0
RTI International Metals, Inc. COM 74973W107 34 1,003 SH   SOLE   1,003 0 0
Rudolph Technologies, Inc. COM 781270103 1 81 SH   SOLE   81 0 0
Rush Enterprises, Inc. COM 781846209 9 308 SH   SOLE   308 0 0
Ryanair Holdings PLC COM 783513104 16 335 SH   SOLE   335 0 0
Ryder System Inc COM 783549108 103 1,401 SH   SOLE   1,401 0 0
Ryland Group, Inc. COM 783764103 12 268 SH   SOLE   268 0 0
Ryman Hospitality Properties Inc COM 78377T107 9 212 SH   SOLE   212 0 0
Sabra Health Care REIT, Inc. COM 78573L106 28 1,088 SH   SOLE   1,088 0 0
Safeway Inc. COM 786514208 81 2,497 SH   SOLE   2,497 0 0
Saia, Inc. COM 78709Y105 3 104 SH   SOLE   104 0 0
Salesforce.com, Inc. COM 79466L302 232 4,208 SH   SOLE   4,208 0 0
Salix Pharmaceuticals, Ltd. COM 795435106 2 26 SH   SOLE   26 0 0
Sally Beauty Holdings Inc COM 79546E104 4 118 SH   SOLE   118 0 0
SanDisk Corp COM 80004C101 495 7,017 SH   SOLE   7,017 0 0
SandRidge Energy Inc COM 80007P307 7 1,153 SH   SOLE   1,153 0 0
Sanofi COM 80105N105 1,586 29,580 SH   SOLE   29,580 0 0
SAP AG COM 803054204 1,230 14,115 SH   SOLE   14,115 0 0
Sapient Corporation COM 803062108 6 318 SH   SOLE   318 0 0
Sasol, Ltd. COM 803866300 42 856 SH   SOLE   856 0 0
SBA Communications Corp COM 78388J106 166 1,849 SH   SOLE   1,849 0 0
SCANA Corp COM 80589M102 3 70 SH   SOLE   70 0 0
ScanSource COM 806037107 3 74 SH   SOLE   74 0 0
Schlumberger NV COM 806857108 2,690 29,854 SH   SOLE   29,854 0 0
Schnitzer Steel Industries, Inc. COM 806882106 367 11,231 SH   SOLE   11,231 0 0
Schwab Emerging Markets Equity ETF ETF 808524706 6,312 256,567 SH   SOLE   256,567 0 0
Schwab Intermediate-Term U.S. Trsy ETF ETF 808524854 231 4,427 SH   SOLE   4,427 0 0
Schwab International Equity ETF ETF 808524805 8,224 260,816 SH   SOLE   260,816 0 0
Schwab International Small-Cap Eq ETF ETF 808524888 2,239 70,130 SH   SOLE   70,130 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 8,689 172,785 SH   SOLE   172,785 0 0
Schwab U.S. Broad Market ETF ETF 808524102 76,380 1,696,955 SH   SOLE   1,696,955 0 0
Schwab U.S. Dividend Equity ETF ETF 808524797 192 5,233 SH   SOLE   5,233 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 797 18,090 SH   SOLE   18,090 0 0
Schwab U.S. Large-Cap Growth ETF ETF 808524300 9,252 204,514 SH   SOLE   204,514 0 0
Schwab U.S. Large-Cap Value ETF ETF 808524409 9,120 223,904 SH   SOLE   223,904 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508 3,793 101,290 SH   SOLE   101,290 0 0
Schwab U.S. Small-Cap ETF ETF 808524607 3,262 62,125 SH   SOLE   62,125 0 0
Schwab U.S. TIPS ETF ETF 808524870 92 1,745 SH   SOLE   1,745 0 0
Schwab US REIT ETF ETF 808524847 3,396 112,271 SH   SOLE   112,271 0 0
Schweitzer-Mauduit International, Inc. COM 808541106 16 305 SH   SOLE   305 0 0
Scotts Miracle Gro Co COM 810186106 8 128 SH   SOLE   128 0 0
Scripps Networks Interactive Inc COM 811065101 213 2,465 SH   SOLE   2,465 0 0
SeaChange International, Inc. COM 811699107 25 2,048 SH   SOLE   2,048 0 0
Seacor Holdings Inc COM 811904101 32 348 SH   SOLE   348 0 0
Seadrill Ltd COM G7945E105 275 6,698 SH   SOLE   6,698 0 0
Seagate Technology PLC COM G7945M107 1,860 33,123 SH   SOLE   33,123 0 0
Sealed Air Corporation COM 81211K100 106 3,114 SH   SOLE   3,114 0 0
Seattle Genetics, Inc. COM 812578102 46 1,160 SH   SOLE   1,160 0 0
SEI Investments Company COM 784117103 448 12,914 SH   SOLE   12,914 0 0
Select Income REIT COM 81618T100 4 148 SH   SOLE   148 0 0
Select Medical Holdings Corporation COM 81619Q105 4 325 SH   SOLE   325 0 0
Selective Insurance Group COM 816300107 119 4,382 SH   SOLE   4,382 0 0
Semgroup Corp COM 81663A105 13 193 SH   SOLE   193 0 0
Sempra Energy COM 816851109 12 136 SH   SOLE   136 0 0
Semtech Corporation COM 816850101 830 32,833 SH   SOLE   32,833 0 0
Senior Housing Properties Trust COM 81721M109 12 535 SH   SOLE   535 0 0
Sensata Technologies Holding N.V. COM N7902X106 52 1,354 SH   SOLE   1,354 0 0
Sensient Technologies Corporation COM 81725T100 101 2,081 SH   SOLE   2,081 0 0
Service Corporation International, Inc. COM 817565104 2,965 163,529 SH   SOLE   163,529 0 0
ServiceNow Inc COM 81762P102 10 180 SH   SOLE   180 0 0
ServiceSource International Inc COM 81763U100 1 131 SH   SOLE   131 0 0
Shaw Communications, Inc. COM 82028K200 25 1,020 SH   SOLE   1,020 0 0
Sherwin-Williams Company COM 824348106 82 446 SH   SOLE   446 0 0
Shinhan Financial Group Co., Ltd. COM 824596100 6 135 SH   SOLE   135 0 0
Shire PLC COM 82481R106 570 4,031 SH   SOLE   4,031 0 0
Shutterfly, Inc. COM 82568P304 1 20 SH   SOLE   20 0 0
Siemens AG COM 826197501 6,254 45,155 SH   SOLE   45,155 0 0
Sigma-Aldrich Corporation COM 826552101 25 269 SH   SOLE   269 0 0
Signature Bank COM 82669G104 85 791 SH   SOLE   791 0 0
Signet Jewelers Ltd COM G81276100 21 268 SH   SOLE   268 0 0
Silgan Holdings, Inc. COM 827048109 5 102 SH   SOLE   102 0 0
Silicon Image, Inc. COM 82705T102 26 4,160 SH   SOLE   4,160 0 0
Siliconware Precision Industries Co, Ltd. COM 827084864 6 925 SH   SOLE   925 0 0
Silver Bay Realty Trust Corp COM 82735Q102 2 141 SH   SOLE   141 0 0
Silver Wheaton Corporation COM 828336107 486 24,066 SH   SOLE   24,066 0 0
Simon Property Group Inc COM 828806109 342 2,249 SH   SOLE   2,249 0 0
SINA Corporation COM G81477104 6 69 SH   SOLE   69 0 0
Sinclair Broadcast Group, Inc. COM 829226109 57 1,609 SH   SOLE   1,609 0 0
Sinopec Shanghai Petrochemical Company Limited COM 82935M109 2 80 SH   SOLE   80 0 0
Sirius XM Holdings Inc COM 82968B103 24 6,810 SH   SOLE   6,810 0 0
Sirona Dental Systems, Inc. COM 82966C103 0 2 SH   SOLE   2 0 0
Six Flags Entertainment Corp COM 83001A102 15 411 SH   SOLE   411 0 0
SJW Corporation COM 784305104 4 121 SH   SOLE   121 0 0
SK Telecom Co., Ltd. COM 78440P108 266 10,806 SH   SOLE   10,806 0 0
Skechers USA, Inc. COM 830566105 1 38 SH   SOLE   38 0 0
Skyworks Solutions, Inc. COM 83088M102 3 100 SH   SOLE   100 0 0
SL Green Realty Corporation COM 78440X101 119 1,289 SH   SOLE   1,289 0 0
SL Industries, Inc. COM 784413106 1 50 SH   SOLE   50 0 0
SLM Corp COM 78442P106 1,276 48,543 SH   SOLE   48,543 0 0
SM Energy Co COM 78454L100 838 10,084 SH   SOLE   10,084 0 0
Smith & Nephew PLC COM 83175M205 585 8,152 SH   SOLE   8,152 0 0
Snap-on, Inc. COM 833034101 61 559 SH   SOLE   559 0 0
Snyders-Lance, Inc. COM 833551104 2 68 SH   SOLE   68 0 0
SodaStream International Ltd. COM M9068E105 1 17 SH   SOLE   17 0 0
Solar Capital Ltd. COM 83413U100 3 122 SH   SOLE   122 0 0
Solarcity Corp COM 83416T100 4 73 SH   SOLE   73 0 0
SolarWinds, Inc. COM 83416B109 2 65 SH   SOLE   65 0 0
Solera Holdings, Inc. COM 83421A104 11 158 SH   SOLE   158 0 0
Sonic Automotive Inc COM 83545G102 5 185 SH   SOLE   185 0 0
Sonic Corporation COM 835451105 4 186 SH   SOLE   186 0 0
Sonoco Products Company COM 835495102 36 855 SH   SOLE   855 0 0
Sony Corporation COM 835699307 11 614 SH   SOLE   614 0 0
Sothebys COM 835898107 89 1,669 SH   SOLE   1,669 0 0
SouFun Holdings Ltd. COM 836034108 58 706 SH   SOLE   706 0 0
Southern Co COM 842587107 60 1,454 SH   SOLE   1,454 0 0
Southern Copper Corporation COM 84265V105 85 2,975 SH   SOLE   2,975 0 0
Southside Bancshares Inc COM 84470P109 85 3,095 SH   SOLE   3,095 0 0
Southwest Airlines Co COM 844741108 239 12,672 SH   SOLE   12,672 0 0
Southwest Gas Corporation COM 844895102 34 615 SH   SOLE   615 0 0
Southwestern Energy Company COM 845467109 5 135 SH   SOLE   135 0 0
Sovran Self Storage, Inc. COM 84610H108 20 303 SH   SOLE   303 0 0
SP Plus Corp COM 78469C103 13 490 SH   SOLE   490 0 0
SPDR BarCap ST High Yield Bond ETF ETF 78468R408 45,935 1,488,972 SH   SOLE   1,488,972 0 0
SPDR Barclays 1-3 Month T-Bill ETF 78464A680 11,822 258,286 SH   SOLE   258,286 0 0
SPDR Barclays Cap Interm Term Corp Bnd ETF 78464A375 2 67 SH   SOLE   67 0 0
SPDR Barclays Cap Inv Gr Floating Rt ETF ETF 78468R200 21 700 SH   SOLE   700 0 0
SPDR Barclays Capital Convertible Secs ETF 78464A359 8,872 189,863 SH   SOLE   189,863 0 0
SPDR Barclays Capital Short Term Corp Bd ETF 78464A474 8,497 276,866 SH   SOLE   276,866 0 0
SPDR Barclays High Yield Bond ETF 78464A417 67,656 1,668,049 SH   SOLE   1,668,049 0 0
SPDR Barclays Intermediate Term Treasury ETF 78464A672 97 1,649 SH   SOLE   1,649 0 0
SPDR Barclays International Corporate Bd ETF 78464A151 4,313 117,672 SH   SOLE   117,672 0 0
SPDR Barclays International Treasury Bd ETF 78464A516 17,917 310,304 SH   SOLE   310,304 0 0
SPDR Barclays S/T Intl Treasury Bond ETF 78464A334 1,111 31,023 SH   SOLE   31,023 0 0
SPDR Barclays TIPS ETF 78464A656 5 83 SH   SOLE   83 0 0
SPDR Blackstone/GSO Senior Loan ETF ETF 78467V608 9,937 198,653 SH   SOLE   198,653 0 0
SPDR DB Intl Govt Infl-Protected Bond ETF 78464A490 896 15,333 SH   SOLE   15,333 0 0
SPDR Dow Jones Global Real Estate ETF 78463X749 990 23,827 SH   SOLE   23,827 0 0
SPDR Dow Jones Industrial Average ETF 78467X109 597 3,607 SH   SOLE   3,607 0 0
SPDR Dow Jones Intl Real Estate ETF 78463X863 23,764 576,807 SH   SOLE   576,807 0 0
SPDR Dow Jones REIT ETF ETF 78464A607 86 1,211 SH   SOLE   1,211 0 0
SPDR EURO STOXX 50 ETF 78463X202 47,794 1,132,562 SH   SOLE   1,132,562 0 0
SPDR Global Dow ETF ETF 78464A706 590 8,533 SH   SOLE   8,533 0 0
SPDR Gold Shares ETF 78463V107 5,492 47,299 SH   SOLE   47,299 0 0
SPDR MSCI ACWI (ex-US) ETF 78463X848 37 1,025 SH   SOLE   1,025 0 0
SPDR Nuveen Barclays Capital Muni Bond ETF 78464A458 40,382 1,790,778 SH   SOLE   1,790,778 0 0
SPDR Nuveen Barclays Capital S/T Muni Bd ETF 78464A425 28,946 1,191,672 SH   SOLE   1,191,672 0 0
SPDR S&P 400 Mid Cap Growth ETF ETF 78464A821 152 1,354 SH   SOLE   1,354 0 0
SPDR S&P 500 ETF 78462F103 153,504 831,143 SH   SOLE   831,143 0 0
SPDR S&P 500 Growth ETF ETF 78464A409 152 1,777 SH   SOLE   1,777 0 0
SPDR S&P 500 Value ETF ETF 78464A508 1,369 14,783 SH   SOLE   14,783 0 0
SPDR S&P Bank ETF ETF 78464A797 66 1,989 SH   SOLE   1,989 0 0
SPDR S&P Biotech ETF ETF 78464A870 1 8 SH   SOLE   8 0 0
SPDR S&P BRIC 40 ETF 78463X798 14 589 SH   SOLE   589 0 0
SPDR S&P China ETF 78463X400 314 4,035 SH   SOLE   4,035 0 0
SPDR S&P Dividend ETF ETF 78464A763 11,176 153,901 SH   SOLE   153,901 0 0
SPDR S&P Emerging Asia Pacific ETF 78463X301 281 3,637 SH   SOLE   3,637 0 0
SPDR S&P Emerging Latin America ETF 78463X707 63 1,011 SH   SOLE   1,011 0 0
SPDR S&P Emerging Markets ETF 78463X509 106 1,644 SH   SOLE   1,644 0 0
SPDR S&P Emerging Markets Small Cap ETF 78463X756 2,680 57,754 SH   SOLE   57,754 0 0
SPDR S&P Global Infrastructure ETF 78463X855 174 3,906 SH   SOLE   3,906 0 0
SPDR S&P Global Natural Resources ETF 78463X541 29 580 SH   SOLE   580 0 0
SPDR S&P Insurance ETF ETF 78464A789 390 6,188 SH   SOLE   6,188 0 0
SPDR S&P International Cons Disc Sector ETF 78463X731 37 905 SH   SOLE   905 0 0
SPDR S&P International Cons Stapl Sector ETF 78463X723 33 823 SH   SOLE   823 0 0
SPDR S&P International Dividend ETF 78463X772 2,468 52,012 SH   SOLE   52,012 0 0
SPDR S&P International Energy Sector ETF 78463X715 29 1,100 SH   SOLE   1,100 0 0
SPDR S&P International Financial Sector ETF 78463X699 30 1,297 SH   SOLE   1,297 0 0
SPDR S&P International HealthCare Sector ETF 78463X681 731 16,324 SH   SOLE   16,324 0 0
SPDR S&P International Industrial Sector ETF 78463X673 69 2,145 SH   SOLE   2,145 0 0
SPDR S&P International Materials Sector ETF 78463X665 32 1,355 SH   SOLE   1,355 0 0
SPDR S&P International Mid Cap ETF 78463X764 92 2,826 SH   SOLE   2,826 0 0
SPDR S&P International Small Cap ETF 78463X871 9,978 297,217 SH   SOLE   297,217 0 0
SPDR S&P International Technology Sector ETF 78463X657 31 956 SH   SOLE   956 0 0
SPDR S&P International Telecom Sector ETF 78463X640 28 933 SH   SOLE   933 0 0
SPDR S&P International Utilities Sector ETF 78463X632 25 1,405 SH   SOLE   1,405 0 0
SPDR S&P Metals & Mining ETF ETF 78464A755 24 562 SH   SOLE   562 0 0
SPDR S&P MidCap 400 ETF 78467Y107 36,432 149,189 SH   SOLE   149,189 0 0
SPDR S&P Oil & Gas Explor & Prod ETF ETF 78464A730 1 18 SH   SOLE   18 0 0
SPDR S&P Pharmaceuticals ETF ETF 78464A722 2,144 24,374 SH   SOLE   24,374 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 3 63 SH   SOLE   63 0 0
SPDR S&P Retail ETF ETF 78464A714 308 3,490 SH   SOLE   3,490 0 0
SPDR S&P World ex-US ETF 78463X889 13,236 451,135 SH   SOLE   451,135 0 0
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 162 4,115 SH   SOLE   4,115 0 0
Spectra Energy Corp COM 847560109 868 24,358 SH   SOLE   24,358 0 0
Spectrum Brands Holdings Inc COM 84763R101 10 140 SH   SOLE   140 0 0
Spirit Airlines Inc COM 848577102 7 161 SH   SOLE   161 0 0
Spirit Realty Capital Inc COM 84860W102 5 493 SH   SOLE   493 0 0
Splunk Inc COM 848637104 10 142 SH   SOLE   142 0 0
Sprott Physical Gold Trust Unit ETF 85207H104 82 8,262 SH   SOLE   8,262 0 0
SPS Commerce, Inc. COM 78463M107 26 393 SH   SOLE   393 0 0
SPX Corporation COM 784635104 99 989 SH   SOLE   989 0 0
St Jude Medical, Inc. COM 790849103 206 3,333 SH   SOLE   3,333 0 0
Stag Industrial, Inc. COM 85254J102 3 144 SH   SOLE   144 0 0
Stage Stores, Inc. COM 85254C305 16 716 SH   SOLE   716 0 0
StanCorp Financial Group, Inc. COM 852891100 8 118 SH   SOLE   118 0 0
Standard Motor Products COM 853666105 21 559 SH   SOLE   559 0 0
Stanley Black & Decker Inc COM 854502101 145 1,795 SH   SOLE   1,795 0 0
Stantec, Inc. COM 85472N109 1 10 SH   SOLE   10 0 0
Staples, Inc. COM 855030102 648 40,773 SH   SOLE   40,773 0 0
Starbucks Corporation COM 855244109 1,342 17,122 SH   SOLE   17,122 0 0
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 124 1,564 SH   SOLE   1,564 0 0
Starwood Property Trust, Inc. COM 85571B105 18 648 SH   SOLE   648 0 0
Starz COM 85571Q102 12 398 SH   SOLE   398 0 0
State Street Corp COM 857477103 1,200 16,356 SH   SOLE   16,356 0 0
Statoil ASA COM 85771P102 128 5,296 SH   SOLE   5,296 0 0
Steelcase, Inc. COM 858155203 2 118 SH   SOLE   118 0 0
Steiner Leisure Ltd COM P8744Y102 102 2,064 SH   SOLE   2,064 0 0
Stepan Company COM 858586100 39 589 SH   SOLE   589 0 0
Stericycle, Inc. COM 858912108 398 3,425 SH   SOLE   3,425 0 0
Steris Corporation COM 859152100 45 929 SH   SOLE   929 0 0
Sterling Financial Corp COM 859319303 8 236 SH   SOLE   236 0 0
Steven Madden Ltd COM 556269108 560 15,304 SH   SOLE   15,304 0 0
Stewart Information Services, Inc. COM 860372101 1 27 SH   SOLE   27 0 0
Stifel Financial Corp. COM 860630102 145 3,034 SH   SOLE   3,034 0 0
Stillwater Mining Company COM 86074Q102 33 2,669 SH   SOLE   2,669 0 0
Stone Energy Corporation COM 861642106 20 571 SH   SOLE   571 0 0
Stoneridge, Inc. COM 86183P102 1 67 SH   SOLE   67 0 0
Stratasys Ltd COM M85548101 62 458 SH   SOLE   458 0 0
Strategic Hotels & Resorts, Inc. COM 86272T106 9 949 SH   SOLE   949 0 0
Stryker Corporation COM 863667101 976 12,988 SH   SOLE   12,988 0 0
Sturm, Ruger & Company COM 864159108 2,399 32,826 SH   SOLE   32,826 0 0
Sumitomo Mitsui Financial Group Inc COM 86562M209 650 62,007 SH   SOLE   62,007 0 0
Summit Hotel Properties, Inc. COM 866082100 12 1,292 SH   SOLE   1,292 0 0
Sun Hydraulics Corp COM 866942105 864 21,161 SH   SOLE   21,161 0 0
Sun Life Financial Inc COM 866796105 265 7,509 SH   SOLE   7,509 0 0
Suncor Energy Inc COM 867224107 247 7,050 SH   SOLE   7,050 0 0
SunPower Corporation COM 867652406 8 263 SH   SOLE   263 0 0
Sunstone Hotel Investors, Inc. COM 867892101 10 726 SH   SOLE   726 0 0
SunTrust Banks Inc COM 867914103 37 1,007 SH   SOLE   1,007 0 0
Superior Energy Services Inc COM 868157108 567 21,315 SH   SOLE   21,315 0 0
Superior Uniform Group COM 868358102 2 104 SH   SOLE   104 0 0
SUPERVALU Inc COM 868536103 2 221 SH   SOLE   221 0 0
Susser Holdings Corporation COM 869233106 16 248 SH   SOLE   248 0 0
SVB Financial Group COM 78486Q101 49 464 SH   SOLE   464 0 0
Swift Transportation Co COM 87074U101 10 449 SH   SOLE   449 0 0
Sykes Enterprises, Inc. COM 871237103 12 531 SH   SOLE   531 0 0
Symantec Corp COM 871503108 522 22,121 SH   SOLE   22,121 0 0
Symmetry Medical, Inc. COM 871546206 22 2,223 SH   SOLE   2,223 0 0
Synageva BioPharma Corp COM 87159A103 1 12 SH   SOLE   12 0 0
Synaptics, Inc. COM 87157D109 1,197 23,105 SH   SOLE   23,105 0 0
Synchronoss Technologies, Inc. COM 87157B103 2 55 SH   SOLE   55 0 0
Syngenta AG COM 87160A100 213 2,662 SH   SOLE   2,662 0 0
Synnex Corporation COM 87162W100 5 67 SH   SOLE   67 0 0
Synopsys Inc COM 871607107 53 1,318 SH   SOLE   1,318 0 0
Synovus Financial Corp COM 87161C105 8 2,147 SH   SOLE   2,147 0 0
Syntel, Inc. COM 87162H103 128 1,412 SH   SOLE   1,412 0 0
Sysco Corporation COM 871829107 268 7,425 SH   SOLE   7,425 0 0
T. Rowe Price Group COM 74144T108 432 5,153 SH   SOLE   5,153 0 0
Tableau Software Inc COM 87336U105 1 17 SH   SOLE   17 0 0
Taiwan Semiconductor Manufacturing Co Ltd COM 874039100 1,354 77,613 SH   SOLE   77,613 0 0
TAL Education Group COM 874080104 12 557 SH   SOLE   557 0 0
Tandy Leather Factory, Inc. COM 87538X105 2 217 SH   SOLE   217 0 0
Tanger Factory Outlet Centers COM 875465106 18 558 SH   SOLE   558 0 0
Targa Resources Corp COM 87612G101 56 641 SH   SOLE   641 0 0
Targa Resources Partners LP COM 87611X105 3 53 SH   SOLE   53 0 0
Target Corp COM 87612E106 564 8,920 SH   SOLE   8,920 0 0
Taro Pharmaceutical Industries Ltd COM M8737E108 10 102 SH   SOLE   102 0 0
Tata Motors, Ltd. COM 876568502 149 4,840 SH   SOLE   4,840 0 0
Taubman Centers, Inc. COM 876664103 11 173 SH   SOLE   173 0 0
TD Ameritrade Holding Corporation COM 87236Y108 5 173 SH   SOLE   173 0 0
TE Connectivity Ltd COM H84989104 341 6,196 SH   SOLE   6,196 0 0
Team Health Holdings Inc COM 87817A107 127 2,794 SH   SOLE   2,794 0 0
Tech Data Corporation COM 878237106 48 925 SH   SOLE   925 0 0
Techne Corporation COM 878377100 4 41 SH   SOLE   41 0 0
Technology Select Sector SPDR ETF 81369Y803 17,765 497,065 SH   SOLE   497,065 0 0
Teck Resources Ltd COM 878742204 2 93 SH   SOLE   93 0 0
TECO Energy Inc COM 872375100 3 200 SH   SOLE   200 0 0
TEJON RANCH CO COM 879080109 1,282 34,872 SH   SOLE   34,872 0 0
Tejon Ranch Co Wt Exp 083116 Rights 879080133 1 137 SH   SOLE   137 0 0
Telecom Argentina SA COM 879273209 0 1 SH   SOLE   1 0 0
Telecom Italia SpA COM 87927Y102 0 15 SH   SOLE   15 0 0
Teledyne Technologies Inc COM 879360105 3 33 SH   SOLE   33 0 0
Teleflex Inc. COM 879369106 28 298 SH   SOLE   298 0 0
Telefonica Brasil S.A. COM 87936R106 6 303 SH   SOLE   303 0 0
Telefonica SA COM 879382208 169 10,340 SH   SOLE   10,340 0 0
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TELUS Corp COM 87971M103 2 46 SH   SOLE   46 0 0
Templeton Global Income Common ETF 880198106 1 111 SH   SOLE   111 0 0
Tempur Sealy International Inc COM 88023U101 2,561 47,454 SH   SOLE   47,454 0 0
Tenaris SA COM 88031M109 29 668 SH   SOLE   668 0 0
Tenet Healthcare Corp COM 88033G407 2,526 59,973 SH   SOLE   59,973 0 0
Tenneco Inc COM 880349105 2 30 SH   SOLE   30 0 0
Teradata Corporation COM 88076W103 9 203 SH   SOLE   203 0 0
Teradyne Inc COM 880770102 10 556 SH   SOLE   556 0 0
Terex Corp COM 880779103 16 390 SH   SOLE   390 0 0
Terreno Realty Corporation COM 88146M101 2 91 SH   SOLE   91 0 0
Tesla Motors, Inc. COM 88160R101 1 6 SH   SOLE   6 0 0
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Textron Inc COM 883203101 91 2,489 SH   SOLE   2,489 0 0
The ADT Corporation COM 00101J106 17 427 SH   SOLE   427 0 0
The Hershey Company COM 427866108 37 378 SH   SOLE   378 0 0
The Whitewave Foods Company COM 966244105 2 91 SH   SOLE   91 0 0
Thermo Fisher Scientific Inc COM 883556102 1,303 11,703 SH   SOLE   11,703 0 0
Thomson Reuters Corporation COM 884903105 16 415 SH   SOLE   415 0 0
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Tim Participacoes SA COM 88706P205 0 13 SH   SOLE   13 0 0
Time Warner Cable Inc COM 88732J207 1,540 11,367 SH   SOLE   11,367 0 0
Time Warner Inc COM 887317303 395 5,672 SH   SOLE   5,672 0 0
Timken Company COM 887389104 0 2 SH   SOLE   2 0 0
TJX Companies COM 872540109 744 11,680 SH   SOLE   11,680 0 0
Toll Brothers Inc COM 889478103 5 136 SH   SOLE   136 0 0
Torchmark Corporation COM 891027104 24 309 SH   SOLE   309 0 0
Toro Company COM 891092108 2,818 44,307 SH   SOLE   44,307 0 0
Toronto-Dominion Bank COM 891160509 527 5,592 SH   SOLE   5,592 0 0
Tortoise Energy Infrastructure Common ETF 89147L100 1 19 SH   SOLE   19 0 0
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Tower International Inc COM 891826109 3 156 SH   SOLE   156 0 0
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Toyota Motor Corp COM 892331307 1,264 10,364 SH   SOLE   10,364 0 0
Tractor Supply COM 892356106 886 11,419 SH   SOLE   11,419 0 0
TransCanada Corp COM 89353D107 7 162 SH   SOLE   162 0 0
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TriMas Corporation COM 896215209 3 76 SH   SOLE   76 0 0
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Tronox Ltd COM Q9235V101 4 165 SH   SOLE   165 0 0
Trustmark Corporation COM 898402102 1 55 SH   SOLE   55 0 0
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Tupperware Brands Corporation COM 899896104 136 1,444 SH   SOLE   1,444 0 0
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Tutor Perini Corp COM 901109108 7 277 SH   SOLE   277 0 0
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Twenty-First Century Fox Inc COM 90130A101 570 16,214 SH   SOLE   16,214 0 0
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Ubiquiti Networks Inc COM 90347A100 2 45 SH   SOLE   45 0 0
UBS AG COM H89231338 417 21,657 SH   SOLE   21,657 0 0
UBS E-TRACS Alerian MLP Infrastrctr ETN ETF 902641646 12,301 311,977 SH   SOLE   311,977 0 0
UBS E-TRACS CMCI TR ETN ETF 902641778 141 6,882 SH   SOLE   6,882 0 0
UDR Inc COM 902653104 130 5,584 SH   SOLE   5,584 0 0
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Ultrapar Holdings Inc COM 90400P101 67 2,844 SH   SOLE   2,844 0 0
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UniFirst Corporation COM 904708104 5 49 SH   SOLE   49 0 0
Unilever NV COM 904784709 1,131 28,123 SH   SOLE   28,123 0 0
Unilever PLC COM 904767704 6,673 161,969 SH   SOLE   161,969 0 0
Union Pacific Corp COM 907818108 1,567 9,329 SH   SOLE   9,329 0 0
Unisys Corporation COM 909214306 8 239 SH   SOLE   239 0 0
Unit Corporation COM 909218109 5 103 SH   SOLE   103 0 0
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United States Cellular Corporation COM 911684108 22 521 SH   SOLE   521 0 0
United States Commodity Index ETF 911717106 0 1 SH   SOLE   1 0 0
United States Oil ETF 91232N108 3 89 SH   SOLE   89 0 0
United States Steel Corporation COM 912909108 5 177 SH   SOLE   177 0 0
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United Technologies Corp COM 913017109 3,059 26,882 SH   SOLE   26,882 0 0
United Therapeutics Corporation COM 91307C102 191 1,686 SH   SOLE   1,686 0 0
UnitedHealth Group Inc COM 91324P102 689 9,146 SH   SOLE   9,146 0 0
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UNS Energy Corp COM 903119105 7 110 SH   SOLE   110 0 0
Unum Group COM 91529Y106 137 3,917 SH   SOLE   3,917 0 0
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URS Corporation COM 903236107 24 453 SH   SOLE   453 0 0
US Silica Holdings Inc COM 90346E103 6 166 SH   SOLE   166 0 0
USG Corp COM 903293405 6 222 SH   SOLE   222 0 0
Utilities Select Sector SPDR ETF 81369Y886 5,728 150,843 SH   SOLE   150,843 0 0
VAALCO Energy, Inc. COM 91851C201 1 125 SH   SOLE   125 0 0
Vail Resorts, Inc. COM 91879Q109 15 195 SH   SOLE   195 0 0
Vale SA COM 91912E105 3 165 SH   SOLE   165 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 431 3,668 SH   SOLE   3,668 0 0
Valero Energy Corporation COM 91913Y100 550 10,922 SH   SOLE   10,922 0 0
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Valmont Industries, Inc. COM 920253101 96 643 SH   SOLE   643 0 0
Valspar Corporation COM 920355104 97 1,355 SH   SOLE   1,355 0 0
ValueClick, Inc. COM 92046N102 1,287 55,083 SH   SOLE   55,083 0 0
Vanguard Consumer Discretionary ETF ETF 92204A108 229 2,123 SH   SOLE   2,123 0 0
Vanguard Consumer Staples ETF ETF 92204A207 271 2,460 SH   SOLE   2,460 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 85,082 1,130,813 SH   SOLE   1,130,813 0 0
Vanguard Energy ETF ETF 92204A306 289 2,285 SH   SOLE   2,285 0 0
Vanguard Extended Dur Trs Idx ETF ETF 921910709 15 167 SH   SOLE   167 0 0
Vanguard Extended Market Index ETF ETF 922908652 11,369 137,469 SH   SOLE   137,469 0 0
Vanguard Financials ETF ETF 92204A405 299 6,721 SH   SOLE   6,721 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF ETF 922042718 15,457 150,153 SH   SOLE   150,153 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 43,259 852,728 SH   SOLE   852,728 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 191,365 4,591,294 SH   SOLE   4,591,294 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 158,103 3,843,044 SH   SOLE   3,843,044 0 0
Vanguard FTSE Europe ETF ETF 922042874 69,544 1,182,727 SH   SOLE   1,182,727 0 0
Vanguard FTSE Pacific ETF ETF 922042866 20,889 340,769 SH   SOLE   340,769 0 0
Vanguard Global ex-US Real Estate ETF ETF 922042676 4,940 90,678 SH   SOLE   90,678 0 0
Vanguard Growth ETF ETF 922908736 140,352 1,508,354 SH   SOLE   1,508,354 0 0
Vanguard Health Care ETF ETF 92204A504 2,567 25,390 SH   SOLE   25,390 0 0
Vanguard High Dividend Yield Indx ETF ETF 921946406 1,035 16,610 SH   SOLE   16,610 0 0
Vanguard Industrials ETF ETF 92204A603 387 3,869 SH   SOLE   3,869 0 0
Vanguard Information Technology ETF ETF 92204A702 16,115 179,975 SH   SOLE   179,975 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 28,958 354,439 SH   SOLE   354,439 0 0
Vanguard Interm-Tm Corp Bd Idx ETF ETF 92206C870 107,299 1,297,453 SH   SOLE   1,297,453 0 0
Vanguard Large Cap ETF ETF 922908637 38,435 453,238 SH   SOLE   453,238 0 0
Vanguard Long-Term Bond Index ETF ETF 921937793 22,012 269,584 SH   SOLE   269,584 0 0
Vanguard Long-Term Corp Bond Idx ETF ETF 92206C813 7,587 91,425 SH   SOLE   91,425 0 0
Vanguard Materials ETF ETF 92204A801 6,198 60,030 SH   SOLE   60,030 0 0
Vanguard Mega Cap ETF ETF 921910873 8,726 138,164 SH   SOLE   138,164 0 0
Vanguard Mid-Cap ETF ETF 922908629 22,628 205,670 SH   SOLE   205,670 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 6,934 76,828 SH   SOLE   76,828 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 5,166 64,757 SH   SOLE   64,757 0 0
Vanguard Mortgage-Backed Sec Idx ETF ETF 92206C771 29,549 579,028 SH   SOLE   579,028 0 0
Vanguard REIT Index ETF ETF 922908553 51,026 790,365 SH   SOLE   790,365 0 0
Vanguard Russell 1000 Growth Index ETF ETF 92206C680 16,583 188,123 SH   SOLE   188,123 0 0
Vanguard Russell 1000 Value Index ETF ETF 92206C714 6,072 73,760 SH   SOLE   73,760 0 0
Vanguard Russell 2000 Index ETF ETF 92206C664 45 493 SH   SOLE   493 0 0
Vanguard S&P 500 ETF ETF 922908363 10,920 64,556 SH   SOLE   64,556 0 0
Vanguard S&P Mid-Cap 400 Index ETF ETF 921932885 241 2,675 SH   SOLE   2,675 0 0
Vanguard S&P Small-Cap 600 Index ETF ETF 921932828 159 1,614 SH   SOLE   1,614 0 0
Vanguard Short-Term Bond ETF ETF 921937827 276,981 3,465,296 SH   SOLE   3,465,296 0 0
Vanguard Short-Term Corp Bd Idx ETF ETF 92206C409 159,567 2,000,093 SH   SOLE   2,000,093 0 0
Vanguard Shrt-Term Infl-Prot Sec Idx ETF ETF 922020805 4,554 92,310 SH   SOLE   92,310 0 0
Vanguard Small Cap ETF ETF 922908751 54,774 498,173 SH   SOLE   498,173 0 0
Vanguard Small Cap Growth ETF ETF 922908595 6,080 49,716 SH   SOLE   49,716 0 0
Vanguard Small Cap Value ETF ETF 922908611 21,647 222,318 SH   SOLE   222,318 0 0
Vanguard Telecom Services ETF ETF 92204A884 3,055 36,515 SH   SOLE   36,515 0 0
Vanguard Total Bond Market ETF ETF 921937835 172,941 2,160,414 SH   SOLE   2,160,414 0 0
Vanguard Total Intl Bd Idx ETF ETF 92203J407 26,093 525,856 SH   SOLE   525,856 0 0
Vanguard Total Intl Stock Idx ETF ETF 921909768 404 7,706 SH   SOLE   7,706 0 0
Vanguard Total Stock Market ETF ETF 922908769 109,370 1,140,226 SH   SOLE   1,140,226 0 0
Vanguard Total World Stock Index ETF ETF 922042742 278 4,684 SH   SOLE   4,684 0 0
Vanguard Utilities ETF ETF 92204A876 761 9,135 SH   SOLE   9,135 0 0
Vanguard Value ETF ETF 922908744 156,567 2,049,579 SH   SOLE   2,049,579 0 0
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Verizon Communications Inc COM 92343V104 2,169 44,136 SH   SOLE   44,136 0 0
Vermilion Energy Inc COM 923725105 6 94 SH   SOLE   94 0 0
Vertex Pharmaceuticals COM 92532F100 15 204 SH   SOLE   204 0 0
VF Corporation COM 918204108 231 3,711 SH   SOLE   3,711 0 0
Viacom, Inc. COM 92553P201 963 11,028 SH   SOLE   11,028 0 0
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Virginia Commerce Bancorp COM 92778Q109 7 384 SH   SOLE   384 0 0
VirnetX Holding Corp COM 92823T108 7 385 SH   SOLE   385 0 0
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Vodafone Group PLC COM 92857W209 3,805 96,792 SH   SOLE   96,792 0 0
Vonage Holdings Corporation COM 92886T201 3 935 SH   SOLE   935 0 0
Vornado Realty Trust COM 929042109 79 892 SH   SOLE   892 0 0
Vulcan Materials Company COM 929160109 19 322 SH   SOLE   322 0 0
W&T Offshore Inc COM 92922P106 10 601 SH   SOLE   601 0 0
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Walgreen Company COM 931422109 392 6,820 SH   SOLE   6,820 0 0
Wal-Mart Stores Inc COM 931142103 1,926 24,474 SH   SOLE   24,474 0 0
Walt Disney Co COM 254687106 703 9,204 SH   SOLE   9,204 0 0
Walter Investment Management Corp COM 93317W102 3 94 SH   SOLE   94 0 0
Washington REIT COM 939653101 6 250 SH   SOLE   250 0 0
Waste Connections, Inc. COM 941053100 2 40 SH   SOLE   40 0 0
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Watts Water Technologies, Inc. COM 942749102 5 87 SH   SOLE   87 0 0
WD-40 Company COM 929236107 66 884 SH   SOLE   884 0 0
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WebMD Health Corporation COM 94770V102 0 1 SH   SOLE   1 0 0
Webster Financial Corp COM 947890109 2 56 SH   SOLE   56 0 0
Weingarten Realty Investors COM 948741103 35 1,258 SH   SOLE   1,258 0 0
Weis Markets, Inc. COM 948849104 11 217 SH   SOLE   217 0 0
WellCare Health Plans, Inc. COM 94946T106 1 20 SH   SOLE   20 0 0
WellPoint Inc COM 94973V107 114 1,236 SH   SOLE   1,236 0 0
Wells Fargo & Co COM 949746101 4,387 96,623 SH   SOLE   96,623 0 0
Wells Fargo Adv Income Opp Fd Com Shs ETF 94987B105 37 4,000 SH   SOLE   4,000 0 0
Wendy's Co COM 95058W100 2 209 SH   SOLE   209 0 0
Werner Enterprises, Inc. COM 950755108 78 3,171 SH   SOLE   3,171 0 0
Wesco Aircraft Holdings Inc COM 950814103 1 50 SH   SOLE   50 0 0
Wesco International, Inc. COM 95082P105 7 75 SH   SOLE   75 0 0
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Westamerica Bancorporation COM 957090103 2 43 SH   SOLE   43 0 0
Westar Energy, Inc. COM 95709T100 113 3,503 SH   SOLE   3,503 0 0
Western Alliance Bancorporation COM 957638109 6 249 SH   SOLE   249 0 0
Western Asset High Income Opp Common ETF 95766K109 0 0 SH   SOLE   0 0 0
Western Digital Corporation COM 958102105 47 555 SH   SOLE   555 0 0
Western Refining Inc COM 959319104 28 655 SH   SOLE   655 0 0
Western Union Company COM 959802109 260 15,058 SH   SOLE   15,058 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 405 5,457 SH   SOLE   5,457 0 0
Westlake Chemical Corporation COM 960413102 29 235 SH   SOLE   235 0 0
Westpac Banking Corp COM 961214301 912 31,400 SH   SOLE   31,400 0 0
Westport Innovations Inc COM 960908309 6 297 SH   SOLE   297 0 0
WEX Inc COM 96208T104 14 141 SH   SOLE   141 0 0
Weyerhaeuser Co COM 962166104 243 7,691 SH   SOLE   7,691 0 0
WGL Holdings, Inc. COM 92924F106 3 73 SH   SOLE   73 0 0
Whirlpool Corporation COM 963320106 1,249 7,966 SH   SOLE   7,966 0 0
White Mountains Insurance Group Ltd. COM G9618E107 1,843 3,055 SH   SOLE   3,055 0 0
Whiting Petroleum Corporation COM 966387102 30 478 SH   SOLE   478 0 0
Whiting USA Trust I COM 966389108 1 141 SH   SOLE   141 0 0
Whole Foods Market, Inc. COM 966837106 160 2,768 SH   SOLE   2,768 0 0
Williams Companies Inc COM 969457100 43 1,116 SH   SOLE   1,116 0 0
Williams-Sonoma, Inc. COM 969904101 9 162 SH   SOLE   162 0 0
Willis Group Holdings PLC COM G96666105 44 982 SH   SOLE   982 0 0
Wilshire Micro-Cap ETF ETF 18383M308 51 1,902 SH   SOLE   1,902 0 0
Windstream Holdings, Inc. COM 97382A101 38 4,705 SH   SOLE   4,705 0 0
Wintrust Financial Corp COM 97650W108 14 312 SH   SOLE   312 0 0
Wisconsin Energy Corporation COM 976657106 4 92 SH   SOLE   92 0 0
WisdomTree Asia Local Debt ETF 97717X842 142 2,966 SH   SOLE   2,966 0 0
WisdomTree Asia-Pacific ex-Japan ETF 97717W828 272 4,090 SH   SOLE   4,090 0 0
WisdomTree Chinese Yuan Strategy ETF 97717W182 172 6,750 SH   SOLE   6,750 0 0
WisdomTree DEFA ETF 97717W703 956 17,560 SH   SOLE   17,560 0 0
WisdomTree DEFA Equity Income ETF 97717W802 70 1,467 SH   SOLE   1,467 0 0
WisdomTree Dividend ex-Financials ETF 97717W406 21 305 SH   SOLE   305 0 0
WisdomTree Earnings 500 ETF 97717W588 501 7,776 SH   SOLE   7,776 0 0
WisdomTree Emer Mkts Corporate Bond ETF 97717X784 31 415 SH   SOLE   415 0 0
WisdomTree Emerging Currency ETF 97717W133 289 14,386 SH   SOLE   14,386 0 0
WisdomTree Emerging Markets Equity Inc ETF 97717W315 2,930 57,419 SH   SOLE   57,419 0 0
WisdomTree Emerging Markets Local Debt ETF 97717X867 4,026 87,489 SH   SOLE   87,489 0 0
WisdomTree Emerging Mkts SmallCap Div ETF 97717W281 15,358 333,222 SH   SOLE   333,222 0 0
WisdomTree Europe Hedged Equity ETF 97717X701 167 2,971 SH   SOLE   2,971 0 0
WisdomTree Europe SmallCap Dividend ETF 97717W869 168 2,901 SH   SOLE   2,901 0 0
WisdomTree Global Equity Income ETF 97717W877 36 748 SH   SOLE   748 0 0
WisdomTree Global ex-US Real Estate ETF 97717W331 124 4,499 SH   SOLE   4,499 0 0
WisdomTree India Earnings ETF 97717W422 4 229 SH   SOLE   229 0 0
WisdomTree International Div ex-Finncls ETF 97717W786 4 86 SH   SOLE   86 0 0
WisdomTree International LargeCap Div ETF 97717W794 1,917 36,883 SH   SOLE   36,883 0 0
WisdomTree International SmallCap Div ETF 97717W760 2,181 34,620 SH   SOLE   34,620 0 0
WisdomTree Investments, Inc. COM 97717P104 24 1,349 SH   SOLE   1,349 0 0
WisdomTree Japan Hedged Equity ETF 97717W851 16,416 322,896 SH   SOLE   322,896 0 0
WisdomTree Japan SmallCap Dividend ETF 97717W836 882 17,297 SH   SOLE   17,297 0 0
WisdomTree LargeCap Dividend ETF 97717W307 16,236 244,003 SH   SOLE   244,003 0 0
WisdomTree MidCap Dividend ETF 97717W505 5,727 76,760 SH   SOLE   76,760 0 0
WisdomTree MidCap Earnings ETF 97717W570 11,010 127,286 SH   SOLE   127,286 0 0
WisdomTree SmallCap Dividend ETF 97717W604 5,469 80,680 SH   SOLE   80,680 0 0
WisdomTree SmallCap Earnings ETF 97717W562 6,838 83,772 SH   SOLE   83,772 0 0
WisdomTree Total Dividend ETF 97717W109 25 367 SH   SOLE   367 0 0
WNS holdings COM 92932M101 21 967 SH   SOLE   967 0 0
Wolverine World Wide COM 978097103 61 1,799 SH   SOLE   1,799 0 0
Workday Inc COM 98138H101 123 1,481 SH   SOLE   1,481 0 0
World Fuel Services Corporation COM 981475106 970 22,475 SH   SOLE   22,475 0 0
Worthington Industries COM 981811102 26 613 SH   SOLE   613 0 0
WPP PLC COM 92937A102 396 3,448 SH   SOLE   3,448 0 0
WR Berkley Corp COM 084423102 0 3 SH   SOLE   3 0 0
Wright Medical Group, Inc. COM 98235T107 8 251 SH   SOLE   251 0 0
WuXi PharmaTech (Cayman), Inc. COM 929352102 72 1,875 SH   SOLE   1,875 0 0
Wyndham Worldwide Corporation COM 98310W108 143 1,942 SH   SOLE   1,942 0 0
Wynn Resorts Ltd COM 983134107 329 1,694 SH   SOLE   1,694 0 0
Xcel Energy Inc COM 98389B100 59 2,126 SH   SOLE   2,126 0 0
Xerox Corporation COM 984121103 7 597 SH   SOLE   597 0 0
Xilinx Inc COM 983919101 290 6,319 SH   SOLE   6,319 0 0
XL Group PLC COM G98290102 13 420 SH   SOLE   420 0 0
Xyratex, Ltd. COM G98268108 19 1,464 SH   SOLE   1,464 0 0
Yahoo! Inc COM 984332106 89 2,198 SH   SOLE   2,198 0 0
Yamana Gold Inc COM 98462Y100 1 84 SH   SOLE   84 0 0
Yandex NV COM N97284108 32 739 SH   SOLE   739 0 0
Yelp Inc COM 985817105 34 493 SH   SOLE   493 0 0
Youku Tudou Inc COM 98742U100 3 100 SH   SOLE   100 0 0
YPF Sociedad Anonima COM 984245100 4 116 SH   SOLE   116 0 0
Yum Brands Inc COM 988498101 1,237 16,359 SH   SOLE   16,359 0 0
Zebra Technologies Corporation COM 989207105 125 2,310 SH   SOLE   2,310 0 0
Zimmer Holdings Inc COM 98956P102 29 314 SH   SOLE   314 0 0
Zix Corporation COM 98974P100 9 1,989 SH   SOLE   1,989 0 0
Zoetis Inc COM 98978V103 48 1,472 SH   SOLE   1,472 0 0
Brown-Forman Corporation COM 115637209 36 481 SH   SOLE   481 0 0
Comcast Corp COM 20030N200 91 1,829 SH   SOLE   1,829 0 0
Discovery Communications Inc COM 25470F302 108 1,290 SH   SOLE   1,290 0 0
Prospect Capital Corporation NOTE 74348TAD4 6 6,000 SH   SOLE   6,000 0 0
Prospect Capital Corporation NOTE 74348TAL6 2 2,000 SH   SOLE   2,000 0 0
Royal Dutch Shell PLC COM 780259206 4,402 61,768 SH   SOLE   61,768 0 0
Twenty-First Century Fox Inc COM 90130A200 4 111 SH   SOLE   111 0 0
Vale SA PFD 91912E204 51 3,675 SH   SOLE   3,675 0 0
Liberty Global PLC COM G5480U120 0 4 SH   SOLE   4 0 0