0001214659-14-007637.txt : 20141113 0001214659-14-007637.hdr.sgml : 20141113 20141113141649 ACCESSION NUMBER: 0001214659-14-007637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENVESTNET ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001407543 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13411 FILM NUMBER: 141217745 BUSINESS ADDRESS: STREET 1: 35 EAST WACKER DRIVE, SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-827-2800 MAIL ADDRESS: STREET 1: 35 EAST WACKER DRIVE, SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001407543 XXXXXXXX 09-30-2014 09-30-2014 false ENVESTNET ASSET MANAGEMENT INC

35 East Wacker Drive, Suite 2400 Chicago IL 60601

13F HOLDINGS REPORT 028-13411 N Sean P. Skuja 312-827-2820 /s/ Sean P. Skuja Chicago IL 11-12-2014 0 2816 9935528 INFORMATION TABLE 2 infotable.xml ABB Ltd COM 000375204 352 15714 SH SOLE 15714 0 0 ABM Industries Inc COM 000957100 2 68 SH SOLE 68 0 0 ADT Corp COM 00101J106 358 10109 SH SOLE 10109 0 0 Aflac Inc COM 001055102 423 7268 SH SOLE 7268 0 0 AGCO Corp COM 001084102 18 403 SH SOLE 403 0 0 AGL Resources Inc COM 001204106 82 1601 SH SOLE 1601 0 0 A H Belo Corp COM 001282102 94 8833 SH SOLE 8833 0 0 The AES Corporation COM 00130H105 194 13689 SH SOLE 13689 0 0 ALPS International Sector Div Dogs ETF 00162Q718 11 376 SH SOLE 376 0 0 US Equity High Volatility Put Write ETF 00162Q734 1 58 SH SOLE 58 0 0 RiverFront Strategic Income ETF 00162Q783 1228 49446 SH SOLE 49446 0 0 VelocityShares Volatility Hdgd Lg Cp ETF 00162Q791 1807 60753 SH SOLE 60753 0 0 VelocityShares Tail Risk Hdgd Lg Cp ETF 00162Q817 29 1015 SH SOLE 1015 0 0 ALPS Sector Dividend Dogs ETF 00162Q858 12 317 SH SOLE 317 0 0 Alerian MLP ETF 00162Q866 8641 450748 SH SOLE 450748 0 0 AMC Networks Inc COM 00164V103 25 435 SH SOLE 435 0 0 AMC Entertainment Holdings Inc COM 00165C104 2 97 SH SOLE 97 0 0 AMN Healthcare Services Inc COM 001744101 83 5304 SH SOLE 5304 0 0 AOL Inc COM 00184X105 79 1753 SH SOLE 1753 0 0 AT&T Inc COM 00206R102 6437 182675 SH SOLE 182675 0 0 AU Optronics Corp COM 002255107 6 1447 SH SOLE 1447 0 0 AZZ Inc COM 002474104 1 18 SH SOLE 18 0 0 Abaxis Inc COM 002567105 47 936 SH SOLE 936 0 0 Abbott Laboratories COM 002824100 1903 45750 SH SOLE 45750 0 0 Abbvie Inc COM 00287Y109 2314 40059 SH SOLE 40059 0 0 Abengoa SA COM 00289R201 13 507 SH SOLE 507 0 0 Abraxas Petroleum Corp COM 003830106 801 151717 SH SOLE 151717 0 0 Acadia Healthcare Co Inc COM 00404A109 97 2010 SH SOLE 2010 0 0 ACADIA Pharmaceuticals Inc COM 004225108 1 38 SH SOLE 38 0 0 Acadia Realty Trust COM 004239109 194 7027 SH SOLE 7027 0 0 Aceto Corp COM 004446100 26 1329 SH SOLE 1329 0 0 ACI Worldwide Inc COM 004498101 2 84 SH SOLE 84 0 0 Acorda Therapeutics Inc COM 00484M106 7 200 SH SOLE 200 0 0 Activision Blizzard Inc COM 00507V109 322 15476 SH SOLE 15476 0 0 Actuant Corp COM 00508X203 509 16669 SH SOLE 16669 0 0 Acuity Brands Inc COM 00508Y102 2 16 SH SOLE 16 0 0 Acxiom Corp COM 005125109 1 32 SH SOLE 32 0 0 Adobe Systems Inc COM 00724F101 947 13687 SH SOLE 13687 0 0 Advance Auto Parts Inc COM 00751Y106 185 1417 SH SOLE 1417 0 0 Advanced Semiconductor Engineering Inc COM 00756M404 1640 277488 SH SOLE 277488 0 0 The Advisory Board Co COM 00762W107 8 181 SH SOLE 181 0 0 Advent Claymore Enh Grth & Inc Common CEF 00765E104 9 982 SH SOLE 982 0 0 Aegerion Pharmaceuticals Inc COM 00767E102 1 38 SH SOLE 38 0 0 AdvisorShares Peritus High Yield ETF 00768Y503 4446 88696 SH SOLE 88696 0 0 AdvisorShares Yieldpro ETF 00768Y644 21968 901675 SH SOLE 901675 0 0 AdvisorShares Newfleet Mult-Sect Inc ETF 00768Y727 309 6233 SH SOLE 6233 0 0 AdvisorShares EquityPro ETF 00768Y743 9502 303967 SH SOLE 303967 0 0 AdvisorShares Morg Crk Glbl Tacticl ETF 00768Y800 0 3 SH SOLE 3 0 0 AdvisorShares TrimTabs Float Shrink ETF 00768Y818 2170 41902 SH SOLE 41902 0 0 AdvisorShares Ranger Equity Bear ETF 00768Y883 2861 240231 SH SOLE 240231 0 0 Aeropostale Inc COM 007865108 0 1 SH SOLE 1 0 0 AEGON NV COM 007924103 287 34901 SH SOLE 34901 0 0 Advanced Energy Industries Inc COM 007973100 254 13530 SH SOLE 13530 0 0 Advent Software Inc COM 007974108 1728 54759 SH SOLE 54759 0 0 Aetna Inc COM 00817Y108 1477 18233 SH SOLE 18233 0 0 Affiliated Managers Group Inc COM 008252108 1166 5820 SH SOLE 5820 0 0 Agilent Technologies Inc COM 00846U101 422 7414 SH SOLE 7414 0 0 Agnico Eagle Mines Ltd COM 008474108 1 47 SH SOLE 47 0 0 Agrium Inc COM 008916108 58 649 SH SOLE 649 0 0 Air Methods Corp COM 009128307 14 253 SH SOLE 253 0 0 Air Lease Corp COM 00912X302 1 34 SH SOLE 34 0 0 Air Products & Chemicals Inc COM 009158106 200 1536 SH SOLE 1536 0 0 Airgas Inc COM 009363102 40 361 SH SOLE 361 0 0 Aixtron SE COM 009606104 35 2318 SH SOLE 2318 0 0 Akamai Technologies Inc COM 00971T101 82 1370 SH SOLE 1370 0 0 Akorn Inc COM 009728106 35 952 SH SOLE 952 0 0 Alamo Group Inc COM 011311107 2 47 SH SOLE 47 0 0 Alaska Air Group Inc COM 011659109 63 1441 SH SOLE 1441 0 0 Albemarle Corp COM 012653101 2843 48263 SH SOLE 48263 0 0 Alcoa Inc COM 013817101 25 1581 SH SOLE 1581 0 0 Alcatel-Lucent COM 013904305 0 1 SH SOLE 1 0 0 Alexander & Baldwin Inc COM 014491104 1573 43744 SH SOLE 43744 0 0 Alexandria Real Estate Equities Inc COM 015271109 28 378 SH SOLE 378 0 0 Alexion Pharmaceuticals Inc COM 015351109 979 5904 SH SOLE 5904 0 0 Alibaba Group Holding Ltd COM 01609W102 89 998 SH SOLE 998 0 0 Align Technology Inc COM 016255101 3 50 SH SOLE 50 0 0 Alleghany Corp COM 017175100 2 4 SH SOLE 4 0 0 Allegheny Technologies Inc COM 01741R102 42 1127 SH SOLE 1127 0 0 Allegiant Travel Co LLC COM 01748X102 4 33 SH SOLE 33 0 0 Allergan Inc COM 018490102 463 2596 SH SOLE 2596 0 0 ALLETE Inc COM 018522300 5 112 SH SOLE 112 0 0 Alliance Data Systems Corp COM 018581108 1019 4104 SH SOLE 4104 0 0 Alliance Resource Partners LP COM 01877R108 5 120 SH SOLE 120 0 0 AllianceBernstein Glb High Inc Common CEF 01879R106 0 0 SH SOLE 0 0 0 Alliant Energy Corp COM 018802108 30 534 SH SOLE 534 0 0 Alliant Techsystems Inc COM 018804104 1954 15310 SH SOLE 15310 0 0 AllianceBernstein Income Fund Common CEF 01881E101 5 716 SH SOLE 716 0 0 AllianzGI Convertible & Inc II Common CEF 018825109 19 2040 SH SOLE 2040 0 0 AllianzGI Equity & Conv Inc Common CEF 018829101 21 1060 SH SOLE 1060 0 0 Allison Transmission Holdings Inc COM 01973R101 2 83 SH SOLE 83 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 0 13 SH SOLE 13 0 0 Allstate Corp COM 020002101 1004 16362 SH SOLE 16362 0 0 Ally Financial Inc COM 02005N100 50 2164 SH SOLE 2164 0 0 Alpha Natural Resources Inc COM 02076X102 0 26 SH SOLE 26 0 0 Altera Corp COM 021441100 380 10608 SH SOLE 10608 0 0 Altisource Residential Corporation COM 02153W100 3 126 SH SOLE 126 0 0 Altra Industrial Motion Corp COM 02208R106 34 1173 SH SOLE 1173 0 0 Altria Group Inc COM 02209S103 6091 132584 SH SOLE 132584 0 0 Amazon.com Inc COM 023135106 1368 4244 SH SOLE 4244 0 0 Ambev SA COM 02319V103 313 47852 SH SOLE 47852 0 0 Amedisys Inc COM 023436108 27 1344 SH SOLE 1344 0 0 Amerco Inc COM 023586100 15 57 SH SOLE 57 0 0 Ameren Corp COM 023608102 51 1341 SH SOLE 1341 0 0 America Movil SAB de CV COM 02364W105 267 10615 SH SOLE 10615 0 0 American Airlines Group Inc COM 02376R102 165 4658 SH SOLE 4658 0 0 American Assets Trust Inc COM 024013104 20 606 SH SOLE 606 0 0 American Axle & Mfg Holdings Inc COM 024061103 420 25046 SH SOLE 25046 0 0 American Campus Communities Inc COM 024835100 66 1808 SH SOLE 1808 0 0 American Capital Agency Corp COM 02503X105 317 14941 SH SOLE 14941 0 0 American Capital Ltd COM 02503Y103 7 522 SH SOLE 522 0 0 American Capital Mortgage Investment Corp COM 02504A104 54 2850 SH SOLE 2850 0 0 American Electric Power Co Inc COM 025537101 1432 27431 SH SOLE 27431 0 0 American Eagle Outfitters COM 02553E106 812 55954 SH SOLE 55954 0 0 American Equity Investment Life Holding Co COM 025676206 44 1909 SH SOLE 1909 0 0 American Express Co COM 025816109 1383 15804 SH SOLE 15804 0 0 American Financial Group Inc COM 025932104 33 575 SH SOLE 575 0 0 American Homes 4 Rent COM 02665T306 8 457 SH SOLE 457 0 0 American International Group Inc COM 026874784 2612 48358 SH SOLE 48358 0 0 American Railcar Industries Inc COM 02916P103 65 882 SH SOLE 882 0 0 American Realty Capital Properties Inc COM 02917T104 58 4844 SH SOLE 4844 0 0 American States Water Co COM 029899101 1 21 SH SOLE 21 0 0 American Tower Corp COM 03027X100 274 2927 SH SOLE 2927 0 0 American Water Works Co Inc COM 030420103 114 2354 SH SOLE 2354 0 0 AmerisourceBergen Corp COM 03073E105 493 6384 SH SOLE 6384 0 0 Ameriprise Financial Inc COM 03076C106 2414 19568 SH SOLE 19568 0 0 Ameris Bancorp COM 03076K108 0 9 SH SOLE 9 0 0 AmeriGas Partners LP COM 030975106 1 25 SH SOLE 25 0 0 Ametek Inc COM 031100100 707 14072 SH SOLE 14072 0 0 Amgen Inc COM 031162100 2990 21289 SH SOLE 21289 0 0 Amkor Technology Inc COM 031652100 35 4217 SH SOLE 4217 0 0 Amphenol Corp COM 032095101 301 3017 SH SOLE 3017 0 0 AmREIT Inc COM 03216B208 42 1841 SH SOLE 1841 0 0 Amsurg Corp COM 03232P405 3 53 SH SOLE 53 0 0 AmTrust Financial Services Inc COM 032359309 906 22747 SH SOLE 22747 0 0 Anadarko Petroleum Corp COM 032511107 301 2971 SH SOLE 2971 0 0 Analog Devices Inc COM 032654105 83 1676 SH SOLE 1676 0 0 Analogic Corp COM 032657207 91 1425 SH SOLE 1425 0 0 Andersons Inc COM 034164103 45 721 SH SOLE 721 0 0 Anheuser-Busch InBev SA COM 03524A108 831 7494 SH SOLE 7494 0 0 Anixter International Inc COM 035290105 136 1603 SH SOLE 1603 0 0 Ann Inc COM 035623107 132 3205 SH SOLE 3205 0 0 Annaly Capital Management Inc COM 035710409 35 3247 SH SOLE 3247 0 0 Ansys Inc COM 03662Q105 1320 17438 SH SOLE 17438 0 0 Apache Corporation COM 037411105 230 2453 SH SOLE 2453 0 0 Apartment Investment & Management Company COM 03748R101 76 2375 SH SOLE 2375 0 0 Apollo Education Group Inc COM 037604105 1 35 SH SOLE 35 0 0 Apollo Global Management LLC COM 037612306 3 143 SH SOLE 143 0 0 Apollo Investment Corp COM 03761U106 521 63804 SH SOLE 63804 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 31 2000 SH SOLE 2000 0 0 Apple Inc COM 037833100 13853 137500 SH SOLE 137500 0 0 Applied Industrial Technologies Inc COM 03820C105 34 755 SH SOLE 755 0 0 Applied Materials Inc COM 038222105 115 5334 SH SOLE 5334 0 0 Applied Micro Circuits Corp COM 03822W406 6 885 SH SOLE 885 0 0 AptarGroup, Inc. COM 038336103 38 621 SH SOLE 621 0 0 Aqua America Inc COM 03836W103 1 40 SH SOLE 40 0 0 ArcBest Corp COM 03937C105 164 4390 SH SOLE 4390 0 0 Arch Coal Inc COM 039380100 0 24 SH SOLE 24 0 0 Archer-Daniels Midland Co COM 039483102 988 19336 SH SOLE 19336 0 0 Ares Capital Corporation COM 04010L103 38 2353 SH SOLE 2353 0 0 Ares Cap Corp CB 04010LAD5 138 132000 SH SOLE 132000 0 0 ARM Holdings PLC COM 042068106 1451 33201 SH SOLE 33201 0 0 Array BioPharma Inc COM 04269X105 6 1560 SH SOLE 1560 0 0 ARRIS Group Inc COM 04270V106 90 3163 SH SOLE 3163 0 0 Arrow Electronics Inc COM 042735100 0 8 SH SOLE 8 0 0 Artisan Partners Asset Management Inc COM 04316A108 54 1037 SH SOLE 1037 0 0 Asbury Automotive Group Inc COM 043436104 92 1426 SH SOLE 1426 0 0 Ashford Hospitality Prime, Inc. COM 044102101 4 283 SH SOLE 283 0 0 Ashford Hospitality Trust, Inc. COM 044103109 12 1141 SH SOLE 1141 0 0 Ashland Inc COM 044209104 121 1163 SH SOLE 1163 0 0 Aspen Technology Inc COM 045327103 9 244 SH SOLE 244 0 0 Associated Estates Realty Corp COM 045604105 9 535 SH SOLE 535 0 0 Assurant Inc COM 04621X108 10 148 SH SOLE 148 0 0 Asta Funding Inc COM 046220109 1 158 SH SOLE 158 0 0 AstraZeneca PLC COM 046353108 139 1953 SH SOLE 1953 0 0 Astronics Corp COM 046433108 272 5698 SH SOLE 5698 0 0 AthenaHealth Inc COM 04685W103 16 123 SH SOLE 123 0 0 Atmel Corp COM 049513104 67 8318 SH SOLE 8318 0 0 Atmos Energy Corp COM 049560105 33 689 SH SOLE 689 0 0 Atrion Corp COM 049904105 24 80 SH SOLE 80 0 0 Atwood Oceanics Inc COM 050095108 3529 80773 SH SOLE 80773 0 0 AuRico Gold Inc COM 05155C105 0 116 SH SOLE 116 0 0 Autodesk Inc COM 052769106 47 853 SH SOLE 853 0 0 Autoliv Inc COM 052800109 123 1343 SH SOLE 1343 0 0 Automatic Data Processing COM 053015103 554 6672 SH SOLE 6672 0 0 AutoNation Inc COM 05329W102 9 172 SH SOLE 172 0 0 AutoZone Inc COM 053332102 38 75 SH SOLE 75 0 0 AvalonBay Communities Inc COM 053484101 65 464 SH SOLE 464 0 0 Avery Dennison Corp COM 053611109 257 5753 SH SOLE 5753 0 0 Avianca Holdings SA COM 05367G100 13 981 SH SOLE 981 0 0 Avista Corp COM 05379B107 48 1556 SH SOLE 1556 0 0 Avnet Inc COM 053807103 287 6919 SH SOLE 6919 0 0 Aviv REIT Inc COM 05381L101 4 134 SH SOLE 134 0 0 Aviva PLC COM 05382A104 162 9534 SH SOLE 9534 0 0 Axiall Corp COM 05463D100 3 81 SH SOLE 81 0 0 BB&T Corp COM 054937107 628 16890 SH SOLE 16890 0 0 B&G Foods Inc COM 05508R106 19 686 SH SOLE 686 0 0 BCE Inc COM 05534B760 298 6961 SH SOLE 6961 0 0 Bdca Venture Inc COM 05543L106 50 9585 SH SOLE 9585 0 0 BHP Billiton PLC COM 05545E209 83 1496 SH SOLE 1496 0 0 BOK Financial Corp COM 05561Q201 11 163 SH SOLE 163 0 0 BP PLC COM 055622104 1170 26615 SH SOLE 26615 0 0 BP Prudhoe Bay Royalty Trust COM 055630107 28 301 SH SOLE 301 0 0 BofI Holding Inc COM 05566U108 9 130 SH SOLE 130 0 0 BT Group PLC COM 05577E101 2323 37787 SH SOLE 37787 0 0 Babcock & Wilcox Co COM 05615F102 194 7001 SH SOLE 7001 0 0 Baidu Inc COM 056752108 559 2561 SH SOLE 2561 0 0 Baker Hughes Inc COM 057224107 218 3348 SH SOLE 3348 0 0 Balchem Corp COM 057665200 563 9961 SH SOLE 9961 0 0 Ball Corp COM 058498106 202 3190 SH SOLE 3190 0 0 Bally Technologies Inc COM 05874B107 54 663 SH SOLE 663 0 0 BancFirst Corp COM 05945F103 42 676 SH SOLE 676 0 0 Bank Bradesco COM 059460303 1400 98236 SH SOLE 98236 0 0 Banco Bilbao Vizcaya Argentaria SA COM 05946K101 746 62152 SH SOLE 62152 0 0 Macro Bank Inc COM 05961W105 2 63 SH SOLE 63 0 0 Banco Santander SA COM 05964H105 78 8242 SH SOLE 8242 0 0 Banco Santander Chile COM 05965X109 17 762 SH SOLE 762 0 0 BanColombia SA COM 05968L102 50 879 SH SOLE 879 0 0 BancorpSouth Inc. COM 059692103 24 1168 SH SOLE 1168 0 0 The Bancorp Inc COM 05969A105 0 12 SH SOLE 12 0 0 Bank of America Corporation COM 060505104 442 25914 SH SOLE 25914 0 0 Bank of Hawaii Corp COM 062540109 1 11 SH SOLE 11 0 0 Bank of Montreal COM 063671101 55 753 SH SOLE 753 0 0 Bank of the Ozarks Inc COM 063904106 1111 35235 SH SOLE 35235 0 0 Bank of New York Mellon Corp COM 064058100 426 10987 SH SOLE 10987 0 0 Bank of Nova Scotia COM 064149107 41 655 SH SOLE 655 0 0 BankUnited Inc COM 06652K103 2 69 SH SOLE 69 0 0 CR Bard Inc COM 067383109 824 5776 SH SOLE 5776 0 0 iPath(R) DJ-UBS Cmdty TR ETN ETF 06738C778 16330 475131 SH SOLE 475131 0 0 iPath(R) S&P GSCI(R) Crude Oil TR ETN ETF 06738C786 7 299 SH SOLE 299 0 0 iPath(R) S&P GSCI(R) Total Return ETN ETF 06738C794 6 211 SH SOLE 211 0 0 Barclays PLC COM 06738E204 1428 96418 SH SOLE 96418 0 0 iPath(R) DJ-UBS Agriculture SubTR ETN ETF 06739H206 6 144 SH SOLE 144 0 0 iPath(R) DJ-UBS Coffee SubTR ETN ETF 06739H297 3300 89817 SH SOLE 89817 0 0 iPath(R) DJ-UBS Cocoa SubTR ETN ETF 06739H313 11 258 SH SOLE 258 0 0 iPath(R) Optimized Currency Carry ETN ETF 06739H412 269 6497 SH SOLE 6497 0 0 iPath(R) DJ-UBS Livestock SubTR ETN ETF 06739H743 12 379 SH SOLE 379 0 0 Barclays Bank plc PFD 06739H776 10 400 SH SOLE 400 0 0 Barclays ETN+ S&P VEQTOR(TM) ETF 06740C337 31 207 SH SOLE 207 0 0 iPath(R) S&P 500 Dynamic VIX ETN ETF 06741L609 257 8361 SH SOLE 8361 0 0 Barclays ETN+ Select MLP ETF 06742C723 318 9848 SH SOLE 9848 0 0 iPath(R) S&P 500 VIX ST Futures(TM) ETN ETF 06742E711 325 10435 SH SOLE 10435 0 0 Barnes & Noble Inc COM 067774109 1 51 SH SOLE 51 0 0 Barnes Group Inc COM 067806109 111 3653 SH SOLE 3653 0 0 Barrick Gold Corp COM 067901108 23 1556 SH SOLE 1556 0 0 Barrett Business Services Inc COM 068463108 2 50 SH SOLE 50 0 0 Bill Barrett Corporation COM 06846N104 8 376 SH SOLE 376 0 0 Basic Energy Services Inc COM 06985P100 2 78 SH SOLE 78 0 0 Baxter International Inc COM 071813109 1574 21934 SH SOLE 21934 0 0 Bbcn Bancorp Inc COM 073295107 18 1257 SH SOLE 1257 0 0 B/E Aerospace Inc COM 073302101 544 6475 SH SOLE 6475 0 0 Beacon Roofing Supply Inc COM 073685109 3 131 SH SOLE 131 0 0 Becton Dickinson & Co COM 075887109 1074 9438 SH SOLE 9438 0 0 Bed Bath & Beyond Inc COM 075896100 139 2108 SH SOLE 2108 0 0 Belden Inc COM 077454106 85 1322 SH SOLE 1322 0 0 Bellatrix Exploration Ltd COM 078314101 11 1850 SH SOLE 1850 0 0 Bemis Co Inc COM 081437105 36 943 SH SOLE 943 0 0 Benchmark Electronics Inc COM 08160H101 72 3237 SH SOLE 3237 0 0 Beneficial Mutual Bancorp Inc COM 08173R104 1 105 SH SOLE 105 0 0 WR Berkley Corp COM 084423102 0 3 SH SOLE 3 0 0 Berkshire Hathaway Inc COM 084670702 2169 15699 SH SOLE 15699 0 0 Berkshire Hills Bancorp Inc COM 084680107 1 33 SH SOLE 33 0 0 Best Buy Co Inc COM 086516101 0 1 SH SOLE 1 0 0 BHP Billiton Ltd COM 088606108 109 1855 SH SOLE 1855 0 0 Biglari Holdings Inc COM 08986R101 32 94 SH SOLE 94 0 0 Bio-Rad Laboratories Inc COM 090572207 19 165 SH SOLE 165 0 0 Bio-Reference Laboratories Inc COM 09057G602 413 14724 SH SOLE 14724 0 0 Biogen Idec Inc COM 09062X103 1649 4985 SH SOLE 4985 0 0 BioMed Realty Trust Inc COM 09063H107 17 853 SH SOLE 853 0 0 Biota Pharmaceuticals Inc COM 090694100 1 422 SH SOLE 422 0 0 Bitauto Holdings Ltd COM 091727107 4 57 SH SOLE 57 0 0 Black Box Corp COM 091826107 2 95 SH SOLE 95 0 0 Black Hills Corp COM 092113109 16 331 SH SOLE 331 0 0 Blackbaud Inc COM 09227Q100 41 1038 SH SOLE 1038 0 0 BlackRock Inc COM 09247X101 890 2710 SH SOLE 2710 0 0 Blackrock Build America Bond Common CEF 09248X100 1 55 SH SOLE 55 0 0 BlackRock Limited Duration Inc Common CEF 09249W101 462 28546 SH SOLE 28546 0 0 BlackRock Credit Allocation Inc Common CEF 092508100 579 43519 SH SOLE 43519 0 0 BlackRock Kelso Capital Corporation COM 092533108 897 105080 SH SOLE 105080 0 0 Blackstone Group LP COM 09253U108 94 2989 SH SOLE 2989 0 0 BlackRock Real Asset Equity Common CEF 09254B109 20 2354 SH SOLE 2354 0 0 BlackRock MuniAssets Fund Common CEF 09254J102 112 8545 SH SOLE 8545 0 0 BlackRock Corp High Yield Common CEF 09255P107 405 34212 SH SOLE 34212 0 0 BlackRock Float Rate Strat Common CEF 09255X100 554 39409 SH SOLE 39409 0 0 Blackstone/GSO Senior Floating Common CEF 09256U105 34 2000 SH SOLE 2000 0 0 Blackstone Mortgage Trust Inc COM 09257W100 9 319 SH SOLE 319 0 0 BlackRock Multi-Sector Income Common CEF 09258A107 263 14846 SH SOLE 14846 0 0 BLDRS Emerging Markets 50 ADR ETF 09348R300 16 410 SH SOLE 410 0 0 H&R Block Inc COM 093671105 261 8405 SH SOLE 8405 0 0 Blount International Inc COM 095180105 16 1070 SH SOLE 1070 0 0 Blue Nile Inc COM 09578R103 2 59 SH SOLE 59 0 0 Bob Evans Farms Inc COM 096761101 1 26 SH SOLE 26 0 0 Boeing Co COM 097023105 3097 24309 SH SOLE 24309 0 0 Bonanza Creek Energy Inc COM 097793103 28 486 SH SOLE 486 0 0 Booz Allen Hamilton Holding Corp COM 099502106 14 606 SH SOLE 606 0 0 BorgWarner Inc COM 099724106 168 3192 SH SOLE 3192 0 0 Boston Beer Co Inc COM 100557107 341 1538 SH SOLE 1538 0 0 Boston Properties Inc COM 101121101 2932 25329 SH SOLE 25329 0 0 Boston Scientific Inc COM 101137107 101 8592 SH SOLE 8592 0 0 Bottomline Technologies Inc COM 101388106 2 67 SH SOLE 67 0 0 Boyd Gaming Corporation COM 103304101 14 1336 SH SOLE 1336 0 0 Brady Corp COM 104674106 16 711 SH SOLE 711 0 0 Brandywine Realty Trust COM 105368203 29 2073 SH SOLE 2073 0 0 BRF SA COM 10552T107 21 871 SH SOLE 871 0 0 Bridge Capital Holdings COM 108030107 0 20 SH SOLE 20 0 0 Briggs & Stratton Corporation COM 109043109 133 7406 SH SOLE 7406 0 0 Brinker International Inc COM 109641100 349 6876 SH SOLE 6876 0 0 Brink's Co COM 109696104 3 145 SH SOLE 145 0 0 Bristol-Myers Squibb Company COM 110122108 843 16481 SH SOLE 16481 0 0 Bristow Group Inc COM 110394103 67 994 SH SOLE 994 0 0 British American Tobacco PLC COM 110448107 304 2690 SH SOLE 2690 0 0 Brixmor Property Group Inc COM 11120U105 11 479 SH SOLE 479 0 0 Broadcom Corp COM 111320107 73 1800 SH SOLE 1800 0 0 Broadridge Financial Solutions COM 11133T103 773 18579 SH SOLE 18579 0 0 Brocade Communications Systems Inc COM 111621306 66 6083 SH SOLE 6083 0 0 Brookdale Senior Living Inc COM 112463104 7 230 SH SOLE 230 0 0 Brookfield Asset Management Inc COM 112585104 1082 24068 SH SOLE 24068 0 0 Brookfield Glo List Infr Inc Common CEF 11273Q109 21 894 SH SOLE 894 0 0 Brookfield Mortgage Opp Income Common CEF 112792106 65 3800 SH SOLE 3800 0 0 Brooks Automation Inc COM 114340102 3 319 SH SOLE 319 0 0 Brown-Forman Corp COM 115637100 18 200 SH SOLE 200 0 0 Brown-Forman Corp COM 115637209 33 366 SH SOLE 366 0 0 Brown Shoe Co Inc COM 115736100 6 205 SH SOLE 205 0 0 Bruker Corp COM 116794108 93 5000 SH SOLE 5000 0 0 Brunswick Corp COM 117043109 53 1262 SH SOLE 1262 0 0 Buckle, Inc. COM 118440106 630 13880 SH SOLE 13880 0 0 Buffalo Wild Wings Inc COM 119848109 3 21 SH SOLE 21 0 0 C&J Energy Services Inc COM 12467B304 41 1344 SH SOLE 1344 0 0 CAE Inc COM 124765108 38 3166 SH SOLE 3166 0 0 CAI International Inc COM 12477X106 1 72 SH SOLE 72 0 0 CBL & Associates Properties Inc COM 124830100 27 1516 SH SOLE 1516 0 0 CBS Corp COM 124857202 144 2696 SH SOLE 2696 0 0 CBOE Holdings Inc COM 12503M108 2 29 SH SOLE 29 0 0 CBRE Clarion Global Real Est I Common CEF 12504G100 21 2500 SH SOLE 2500 0 0 CBRE Group Inc COM 12504L109 237 7983 SH SOLE 7983 0 0 CECO Environmental COM 125141101 18 1319 SH SOLE 1319 0 0 Cdw Corp COM 12514G108 52 1673 SH SOLE 1673 0 0 CF Industries Holdings Inc COM 125269100 996 3568 SH SOLE 3568 0 0 CH Robinson Worldwide Inc COM 12541W209 831 12529 SH SOLE 12529 0 0 CIGNA Corp COM 125509109 504 5561 SH SOLE 5561 0 0 CIT Group Inc COM 125581801 281 6111 SH SOLE 6111 0 0 Cleco Corp COM 12561W105 46 955 SH SOLE 955 0 0 CME Group Inc COM 12572Q105 234 2921 SH SOLE 2921 0 0 CMS Energy Corp COM 125896100 1218 41057 SH SOLE 41057 0 0 CNOOC Ltd COM 126132109 266 1544 SH SOLE 1544 0 0 CNO Financial Group Inc COM 12621E103 12 727 SH SOLE 727 0 0 CRH PLC COM 12626K203 4 190 SH SOLE 190 0 0 CSX Corp COM 126408103 264 8241 SH SOLE 8241 0 0 Cst Brands Inc COM 12646R105 100 2781 SH SOLE 2781 0 0 CVR Energy Inc COM 12662P108 5 104 SH SOLE 104 0 0 CVS Health Corp COM 126650100 2526 31744 SH SOLE 31744 0 0 CYS Investments Inc COM 12673A108 12 1424 SH SOLE 1424 0 0 CA Inc COM 12673P105 590 21117 SH SOLE 21117 0 0 Cabela's Inc COM 126804301 4451 75570 SH SOLE 75570 0 0 Cablevision Systems Corp COM 12686C109 31 1762 SH SOLE 1762 0 0 Cabot Corp COM 127055101 346 6825 SH SOLE 6825 0 0 Cabot Oil & Gas Corp COM 127097103 3 84 SH SOLE 84 0 0 Cabot Microelectronics Corp COM 12709P103 4 88 SH SOLE 88 0 0 CACI International Inc COM 127190304 67 943 SH SOLE 943 0 0 Cal-Maine Foods Inc COM 128030202 3 39 SH SOLE 39 0 0 Calamos Convertible Opps & Inc Common CEF 128117108 7 500 SH SOLE 500 0 0 Calamos Global Dynamic Income Common CEF 12811L107 21 2261 SH SOLE 2261 0 0 Calamos Strategic Total Return Common CEF 128125101 8 722 SH SOLE 722 0 0 Calavo Growers Inc COM 128246105 74 1629 SH SOLE 1629 0 0 Calgon Carbon Corp COM 129603106 66 3399 SH SOLE 3399 0 0 Callaway Golf Co COM 131193104 60 8345 SH SOLE 8345 0 0 Calpine Corp COM 131347304 14 648 SH SOLE 648 0 0 Calumet Specialty Products Partners LP COM 131476103 2 63 SH SOLE 63 0 0 Cambrex Corp COM 132011107 11 570 SH SOLE 570 0 0 Camden Property Trust COM 133131102 209 3055 SH SOLE 3055 0 0 Cameco Corp COM 13321L108 168 9485 SH SOLE 9485 0 0 Cameron International Corp COM 13342B105 130 1958 SH SOLE 1958 0 0 Campbell Soup Co COM 134429109 5 107 SH SOLE 107 0 0 Campus Crest Communities Inc COM 13466Y105 0 52 SH SOLE 52 0 0 Canadian Imperial Bank of Commerce COM 136069101 39 430 SH SOLE 430 0 0 Canadian National Railway Co COM 136375102 1576 22212 SH SOLE 22212 0 0 Canadian Natural Resources Ltd COM 136385101 642 16530 SH SOLE 16530 0 0 Canadian Pacific Railway Ltd COM 13645T100 1595 7688 SH SOLE 7688 0 0 Canon Inc COM 138006309 208 6381 SH SOLE 6381 0 0 Cantel Medical Corp COM 138098108 54 1560 SH SOLE 1560 0 0 Capital One Financial Corp COM 14040H105 1003 12286 SH SOLE 12286 0 0 Capital Senior Living Corp COM 140475104 4 178 SH SOLE 178 0 0 Capstead Mortgage Corp COM 14067E506 171 13930 SH SOLE 13930 0 0 Cardinal Financial Corp COM 14149F109 106 6200 SH SOLE 6200 0 0 Cardinal Health Inc COM 14149Y108 237 3160 SH SOLE 3160 0 0 Cardtronics Inc COM 14161H108 25 706 SH SOLE 706 0 0 Carefusion Corp COM 14170T101 201 4442 SH SOLE 4442 0 0 Carlisle Companies Inc COM 142339100 6 74 SH SOLE 74 0 0 CarMax Inc COM 143130102 295 6353 SH SOLE 6353 0 0 Carmike Cinemas Inc COM 143436400 1 29 SH SOLE 29 0 0 Carnival Corp COM 143658300 332 8272 SH SOLE 8272 0 0 Carnival PLC COM 14365C103 6 159 SH SOLE 159 0 0 Carriage Services Inc COM 143905107 6 353 SH SOLE 353 0 0 Carpenter Technology Corp COM 144285103 73 1615 SH SOLE 1615 0 0 Carrizo Oil & Gas Inc COM 144577103 61 1127 SH SOLE 1127 0 0 Carter's Inc COM 146229109 209 2694 SH SOLE 2694 0 0 Casey's General Stores Inc COM 147528103 80 1114 SH SOLE 1114 0 0 Cash America International Inc COM 14754D100 4 83 SH SOLE 83 0 0 Cass Information Systems Inc COM 14808P109 2 58 SH SOLE 58 0 0 Catamaran Corp COM 148887102 527 12510 SH SOLE 12510 0 0 Caterpillar Inc COM 149123101 1260 12719 SH SOLE 12719 0 0 Cato Corp COM 149205106 4 103 SH SOLE 103 0 0 CBS Outdoor Americas Inc COM 14987J106 5 180 SH SOLE 180 0 0 Cedar Fair LP COM 150185106 3 60 SH SOLE 60 0 0 Cedar Realty Trust Inc COM 150602209 11 1944 SH SOLE 1944 0 0 Celanese Corp COM 150870103 870 14874 SH SOLE 14874 0 0 Celgene Corp COM 151020104 4170 43995 SH SOLE 43995 0 0 Celldex Therapeutics Inc COM 15117B103 0 24 SH SOLE 24 0 0 Cemex SAB de CV COM 151290889 10 778 SH SOLE 778 0 0 Centene Corp COM 15135B101 556 6722 SH SOLE 6722 0 0 Cenovus Energy Inc COM 15135U109 28 1045 SH SOLE 1045 0 0 CenterPoint Energy Inc COM 15189T107 66 2702 SH SOLE 2702 0 0 Central Fd Cda Ltd Cl A CEF 153501101 1892 153690 SH SOLE 153690 0 0 Central Gold-Trust CEF 153546106 479 11568 SH SOLE 11568 0 0 Century Aluminum Co COM 156431108 43 1658 SH SOLE 1658 0 0 CenturyLink Inc COM 156700106 257 6280 SH SOLE 6280 0 0 Cepheid COM 15670R107 24 551 SH SOLE 551 0 0 Cerner Corp COM 156782104 947 15903 SH SOLE 15903 0 0 CEVA Inc COM 157210105 2 157 SH SOLE 157 0 0 Chambers Street Properties COM 157842105 32 4199 SH SOLE 4199 0 0 Channeladvisor Corp COM 159179100 2 92 SH SOLE 92 0 0 Charles River Laboratories International Inc COM 159864107 19 312 SH SOLE 312 0 0 Chart Industries Inc COM 16115Q308 118 1924 SH SOLE 1924 0 0 Charter Communications Inc COM 16117M305 46 303 SH SOLE 303 0 0 Cheesecake Factory Inc COM 163072101 46 1012 SH SOLE 1012 0 0 Cheetah Mobile Inc COM 163075104 9 505 SH SOLE 505 0 0 The Chefs' Warehouse Inc COM 163086101 10 595 SH SOLE 595 0 0 Chemed Corp COM 16359R103 10 98 SH SOLE 98 0 0 Chemical Financial Corp COM 163731102 2 71 SH SOLE 71 0 0 Chemtura Corp COM 163893209 2 96 SH SOLE 96 0 0 Cheniere Energy Inc COM 16411R208 50 622 SH SOLE 622 0 0 Cheniere Energy Partners LP Holdings LLC COM 16411W108 2 70 SH SOLE 70 0 0 Cherokee Inc COM 16444H102 2 103 SH SOLE 103 0 0 Chesapeake Energy Corp COM 165167107 4 158 SH SOLE 158 0 0 Chesapeake Lodging Trust COM 165240102 21 730 SH SOLE 730 0 0 Chesapeake Utilities Corp COM 165303108 9 220 SH SOLE 220 0 0 Chevron Corp COM 166764100 8205 68763 SH SOLE 68763 0 0 Chicago Bridge & Iron Company COM 167250109 535 9244 SH SOLE 9244 0 0 Chico's FAS Inc COM 168615102 242 16386 SH SOLE 16386 0 0 Children's Place Inc COM 168905107 19 397 SH SOLE 397 0 0 Chimera Investment Corp COM 16934Q109 8 2564 SH SOLE 2564 0 0 China Automotive Systems Inc COM 16936R105 9 989 SH SOLE 989 0 0 China Life Insurance Co Ltd COM 16939P106 2635 63197 SH SOLE 63197 0 0 China Mobile Ltd COM 16941M109 116 1966 SH SOLE 1966 0 0 China Petroleum & Chemical Corp COM 16941R108 10 120 SH SOLE 120 0 0 China Telecom Corp Ltd COM 169426103 23 379 SH SOLE 379 0 0 Chipotle Mexican Grill Inc COM 169656105 163 244 SH SOLE 244 0 0 Chubb Corp COM 171232101 997 10947 SH SOLE 10947 0 0 Chunghwa Telecom Co Ltd COM 17133Q502 2 51 SH SOLE 51 0 0 Church & Dwight Company, Inc. COM 171340102 52 742 SH SOLE 742 0 0 Cincinnati Bell Inc COM 171871106 862 255773 SH SOLE 255773 0 0 Cinemark Holdings Inc COM 17243V102 78 2295 SH SOLE 2295 0 0 Cirrus Logic Inc COM 172755100 4 190 SH SOLE 190 0 0 Cisco Systems Inc COM 17275R102 3800 150976 SH SOLE 150976 0 0 Cintas Corp COM 172908105 135 1918 SH SOLE 1918 0 0 Citigroup Inc COM 172967424 768 14828 SH SOLE 14828 0 0 Citizens Financial Group Inc COM 174610105 75 3221 SH SOLE 3221 0 0 Citrix Systems Inc COM 177376100 382 5355 SH SOLE 5355 0 0 City National Corp COM 178566105 9 120 SH SOLE 120 0 0 Civeo Corp COM 178787107 67 5796 SH SOLE 5796 0 0 Clarcor Inc COM 179895107 112 1778 SH SOLE 1778 0 0 Guggenheim BRIC ETF 18383M100 32 948 SH SOLE 948 0 0 Guggenheim Insider Sentiment ETF 18383M209 75 1598 SH SOLE 1598 0 0 Guggenheim BulletShrs(R)2022 Corp Bd ETF 18383M258 6034 291905 SH SOLE 291905 0 0 Guggenheim BulletShrs(R)2021 Corp Bd ETF 18383M266 6024 290300 SH SOLE 290300 0 0 Wilshire Micro-Cap ETF 18383M308 775 30040 SH SOLE 30040 0 0 Guggenheim BulletShrs(R)2020 HY CorpBd ETF 18383M365 1772 68648 SH SOLE 68648 0 0 Guggenheim BulletShrs(R)2019 HY CorpBd ETF 18383M373 1771 68899 SH SOLE 68899 0 0 Guggenheim BulletShrs(R)2018 HY CorpBd ETF 18383M381 1770 66302 SH SOLE 66302 0 0 Guggenheim BulletShrs(R)2017 HY CorpBd ETF 18383M399 1766 66020 SH SOLE 66020 0 0 Guggenheim BulletShrs(R)2016 HY CorpBd ETF 18383M415 1774 66583 SH SOLE 66583 0 0 Guggenheim BulletShrs(R)2015 HY CorpBd ETF 18383M423 127816 4834201 SH SOLE 4834201 0 0 Guggenheim BulletShrs(R)2014 HY CorpBd ETF 18383M431 79266 3004793 SH SOLE 3004793 0 0 Guggenheim Multi-Asset Income ETF 18383M506 616 25321 SH SOLE 25321 0 0 Guggenheim BulletShrs(R)2020 Corp Bd ETF 18383M514 3010 142813 SH SOLE 142813 0 0 Guggenheim BulletShrs(R)2019 Corp Bd ETF 18383M522 6010 286054 SH SOLE 286054 0 0 Guggenheim BulletShrs(R)2018 Corp Bd ETF 18383M530 6025 284992 SH SOLE 284992 0 0 Guggenheim BulletShrs(R)2017 Corp Bd ETF 18383M548 5997 263484 SH SOLE 263484 0 0 Guggenheim BulletShrs(R)2016 Corp Bd ETF 18383M555 6020 269727 SH SOLE 269727 0 0 Guggenheim BulletShrs(R)2015 Corp Bd ETF 18383M563 6024 277113 SH SOLE 277113 0 0 Guggenheim BulletShrs(R)2014 Corp Bd ETF 18383M571 6013 285250 SH SOLE 285250 0 0 Guggenheim Spin-Off ETF 18383M605 203 4498 SH SOLE 4498 0 0 Guggenheim Enhanced Short Dur ETF 18383M654 433 8633 SH SOLE 8633 0 0 Guggenheim S&P Global Div Opps Idx ETF 18383M860 6 462 SH SOLE 462 0 0 Guggenheim Defensive Equity ETF 18383M878 0 2 SH SOLE 2 0 0 Guggenheim S&P Global Water ETF 18383Q507 15 529 SH SOLE 529 0 0 Guggenheim Solar ETF 18383Q739 34 843 SH SOLE 843 0 0 Guggenheim Intl Multi-Asset Inc ETF 18383Q804 27 1434 SH SOLE 1434 0 0 Guggenheim Frontier Markets ETF 18383Q838 1287 77417 SH SOLE 77417 0 0 Guggenheim China Real Estate ETF 18383Q861 10 473 SH SOLE 473 0 0 Guggenheim Timber ETF 18383Q879 360 15305 SH SOLE 15305 0 0 Clean Harbors Inc COM 184496107 129 2399 SH SOLE 2399 0 0 ClearBridge Energy MLP TR Fund Common CEF 18469Q108 587 25469 SH SOLE 25469 0 0 Clorox Co COM 189054109 328 3418 SH SOLE 3418 0 0 Cloud Peak Energy Inc COM 18911Q102 174 13824 SH SOLE 13824 0 0 Coach Inc COM 189754104 162 4546 SH SOLE 4546 0 0 Cobalt International Energy Inc COM 19075F106 6 458 SH SOLE 458 0 0 Coca-Cola Co COM 191216100 451 10574 SH SOLE 10574 0 0 Coca-Cola Enterprises Inc COM 19122T109 998 22503 SH SOLE 22503 0 0 Cogent Communications Holdings Inc COM 19239V302 1 39 SH SOLE 39 0 0 Cognex Corp COM 192422103 45 1118 SH SOLE 1118 0 0 Cognizant Technology Solutions Corp COM 192446102 1721 38449 SH SOLE 38449 0 0 Coherent Inc COM 192479103 54 875 SH SOLE 875 0 0 Cohen & Steers Inc COM 19247A100 2 43 SH SOLE 43 0 0 Cohen & Steers REIT & Preferred Inc CEF 19247X100 554 31723 SH SOLE 31723 0 0 Cohen & Steers Infrastructure Common CEF 19248A109 40 1737 SH SOLE 1737 0 0 Cohen & Steers Select Pref&Inc Common CEF 19248Y107 0 0 SH SOLE 0 0 0 Colfax Corp COM 194014106 372 6529 SH SOLE 6529 0 0 Colgate-Palmolive Co COM 194162103 809 12403 SH SOLE 12403 0 0 Colony Financial Inc COM 19624R106 32 1436 SH SOLE 1436 0 0 Colony Finl Inc CB 19624RAB2 166 169000 SH SOLE 169000 0 0 Columbia Banking System Inc COM 197236102 4 165 SH SOLE 165 0 0 Columbia Sportswear Co COM 198516106 1329 37155 SH SOLE 37155 0 0 Columbus McKinnon Corp COM 199333105 22 1017 SH SOLE 1017 0 0 Comfort Systems USA Inc COM 199908104 2 142 SH SOLE 142 0 0 Comcast Corp COM 20030N101 2502 46529 SH SOLE 46529 0 0 Comcast Corp COM 20030N200 88 1651 SH SOLE 1651 0 0 Comerica Inc COM 200340107 123 2475 SH SOLE 2475 0 0 CommScope Holding Co Inc COM 20337X109 5 220 SH SOLE 220 0 0 Community Bank System Inc COM 203607106 2 47 SH SOLE 47 0 0 Community Health Systems Inc COM 203668108 23 420 SH SOLE 420 0 0 Energy Company of Minas Gerais COM 204409601 29 4650 SH SOLE 4650 0 0 Companhia Brasileira De Distribuicao COM 20440T201 100 2293 SH SOLE 2293 0 0 Companhia Siderurgica Nacional COM 20440W105 10 2687 SH SOLE 2687 0 0 Companhia De Saneamento Basico Do Estado De Sao Paulo COM 20441A102 1 108 SH SOLE 108 0 0 Energy Company of Parana COM 20441B407 19 1359 SH SOLE 1359 0 0 Compass Minerals International Inc COM 20451N101 18 208 SH SOLE 208 0 0 Computer Programs and Systems Inc COM 205306103 32 560 SH SOLE 560 0 0 Computer Sciences Corp COM 205363104 53 865 SH SOLE 865 0 0 Computer Task Group Inc COM 205477102 15 1313 SH SOLE 1313 0 0 Comstock Resources Inc COM 205768203 4 213 SH SOLE 213 0 0 Comverse Inc COM 20585P105 1 58 SH SOLE 58 0 0 ConAgra Foods Inc COM 205887102 123 3725 SH SOLE 3725 0 0 Con-way Inc COM 205944101 5 101 SH SOLE 101 0 0 Concho Resources Inc COM 20605P101 18 144 SH SOLE 144 0 0 Conmed Corp COM 207410101 66 1795 SH SOLE 1795 0 0 Connectone Bancorp Inc New COM 20786W107 1 69 SH SOLE 69 0 0 ConocoPhillips COM 20825C104 3030 39596 SH SOLE 39596 0 0 Consolidated Communications Inc COM 209034107 16 657 SH SOLE 657 0 0 Consolidated Edison Inc COM 209115104 8 142 SH SOLE 142 0 0 Constellation Brands Inc COM 21036P108 187 2149 SH SOLE 2149 0 0 Contango Oil & Gas Co COM 21075N204 13 397 SH SOLE 397 0 0 Continental Resources Inc COM 212015101 141 2118 SH SOLE 2118 0 0 Convergys Corporation COM 212485106 53 2949 SH SOLE 2949 0 0 Conversant Inc COM 21249J105 1816 53034 SH SOLE 53034 0 0 Cooper Companies COM 216648402 306 1964 SH SOLE 1964 0 0 Copart Inc COM 217204106 580 18524 SH SOLE 18524 0 0 Corcept Therapeutics Inc COM 218352102 9 3500 SH SOLE 3500 0 0 Core-Mark Holding Co Inc COM 218681104 57 1080 SH SOLE 1080 0 0 CoreSite Realty Corp COM 21870Q105 1914 58234 SH SOLE 58234 0 0 Cornerstone OnDemand Inc COM 21925Y103 1 36 SH SOLE 36 0 0 Corning Inc COM 219350105 140 7241 SH SOLE 7241 0 0 Corporate Executive Board Co COM 21988R102 10 163 SH SOLE 163 0 0 Corporate Office Properties Trust Inc COM 22002T108 198 7710 SH SOLE 7710 0 0 Corrections Corp of America COM 22025Y407 2688 78232 SH SOLE 78232 0 0 CorVel Corp COM 221006109 324 9518 SH SOLE 9518 0 0 Costco Wholesale Corp COM 22160K105 351 2797 SH SOLE 2797 0 0 CoStar Group Inc COM 22160N109 22 139 SH SOLE 139 0 0 Cott Corp COM 22163N106 2 332 SH SOLE 332 0 0 Coty Inc COM 222070203 2 108 SH SOLE 108 0 0 Cousins Properties Inc COM 222795106 256 21458 SH SOLE 21458 0 0 Covance Inc COM 222816100 92 1163 SH SOLE 1163 0 0 Covanta Holding Corp COM 22282E102 159 7501 SH SOLE 7501 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 1233 11946 SH SOLE 11946 0 0 Crane Co COM 224399105 2 37 SH SOLE 37 0 0 Credit Acceptance Corp COM 225310101 519 4117 SH SOLE 4117 0 0 Credit Suisse Group COM 225401108 81 2923 SH SOLE 2923 0 0 VelocityShares Daily Inverse VIX ST ETN ETF 22542D795 8 210 SH SOLE 210 0 0 Credit Suisse Equal Weight MLP ETN ETF 22542D852 9209 256443 SH SOLE 256443 0 0 Cree Inc COM 225447101 5 130 SH SOLE 130 0 0 Credit Suisse High Yield Bond Common CEF 22544F103 13 4317 SH SOLE 4317 0 0 Crescent Point Energy Corp COM 22576C101 7 199 SH SOLE 199 0 0 CRITEO COM 226718104 20 592 SH SOLE 592 0 0 Crocs Inc COM 227046109 262 20829 SH SOLE 20829 0 0 Cross Country Healthcare Inc COM 227483104 1 63 SH SOLE 63 0 0 Crown Castle International Corp COM 228227104 106 1310 SH SOLE 1310 0 0 Crown Holdings Inc COM 228368106 15 340 SH SOLE 340 0 0 CubeSmart COM 229663109 26 1457 SH SOLE 1457 0 0 Cubic Corp COM 229669106 6 123 SH SOLE 123 0 0 Cubist Pharmaceuticals Inc COM 229678107 25 383 SH SOLE 383 0 0 Cullen/Frost Bankers Inc COM 229899109 134 1750 SH SOLE 1750 0 0 Cummins Inc COM 231021106 865 6555 SH SOLE 6555 0 0 CurrencyShares(R) British Pound Ster ETF 23129S106 6 36 SH SOLE 36 0 0 CurrencyShares(R) Australian Dollar ETF 23129U101 11 120 SH SOLE 120 0 0 Curtiss-Wright Corp COM 231561101 4 67 SH SOLE 67 0 0 Cyberonics Inc COM 23251P102 21 411 SH SOLE 411 0 0 Cytec Industries Inc COM 232820100 1 24 SH SOLE 24 0 0 Cyrusone Inc COM 23283R100 10 401 SH SOLE 401 0 0 Deutsche X-trackers MSCI EAFE Hedged Eq ETF 233051200 6891 248519 SH SOLE 248519 0 0 Deutsche X-trackers MSCI Europe Hdgd Eq ETF 233051853 219 8056 SH SOLE 8056 0 0 Deutsche X-trackers Harvest CSI300 CHN A ETF 233051879 8 307 SH SOLE 307 0 0 DDR Corp COM 23317H102 4 252 SH SOLE 252 0 0 DR Horton Inc COM 23331A109 26 1244 SH SOLE 1244 0 0 DST Systems, Inc. COM 233326107 23 274 SH SOLE 274 0 0 DTE Energy Holding Co COM 233331107 1 19 SH SOLE 19 0 0 DSW Inc COM 23334L102 3 114 SH SOLE 114 0 0 DXP Enterprises Inc COM 233377407 23 310 SH SOLE 310 0 0 Dana Holding Corp COM 235825205 1931 100717 SH SOLE 100717 0 0 Danaher Corp COM 235851102 926 12186 SH SOLE 12186 0 0 Darden Restaurants Inc COM 237194105 27 526 SH SOLE 526 0 0 Darling Ingredients Inc COM 237266101 51 2803 SH SOLE 2803 0 0 DaVita HealthCare Partners Inc COM 23918K108 242 3305 SH SOLE 3305 0 0 Dealertrack Technologies Inc COM 242309102 9 206 SH SOLE 206 0 0 Dean Foods Co COM 242370203 111 8347 SH SOLE 8347 0 0 Deckers Outdoor Corp COM 243537107 3041 31294 SH SOLE 31294 0 0 Deere & Co COM 244199105 151 1841 SH SOLE 1841 0 0 Delaware Inv Div & Inc Common CEF 245915103 217 22013 SH SOLE 22013 0 0 Delek US Holdings Inc COM 246647101 34 1038 SH SOLE 1038 0 0 Delta Air Lines Inc COM 247361702 1073 29680 SH SOLE 29680 0 0 Denbury Resources Inc COM 247916208 175 11660 SH SOLE 11660 0 0 Deluxe Corp COM 248019101 62 1129 SH SOLE 1129 0 0 Demandware Inc COM 24802Y105 1 27 SH SOLE 27 0 0 DENTSPLY International Inc COM 249030107 9 206 SH SOLE 206 0 0 Destination Maternity Corp COM 25065D100 2 111 SH SOLE 111 0 0 Deutsche Global High Income Common CEF 25158V108 0 0 SH SOLE 0 0 0 Devon Energy Corp COM 25179M103 233 3417 SH SOLE 3417 0 0 DeVry Education Group Inc COM 251893103 22 503 SH SOLE 503 0 0 Diageo PLC COM 25243Q205 949 8223 SH SOLE 8223 0 0 Diamond Foods Inc COM 252603105 9 310 SH SOLE 310 0 0 Diamond Offshore Drilling Inc COM 25271C102 139 4042 SH SOLE 4042 0 0 Diamondrock Hospitality Co COM 252784301 12 943 SH SOLE 943 0 0 Diamondback Energy Inc COM 25278X109 37 489 SH SOLE 489 0 0 Dick's Sporting Goods Inc COM 253393102 1013 23095 SH SOLE 23095 0 0 Digi International COM 253798102 1 195 SH SOLE 195 0 0 Digital Realty Trust Inc COM 253868103 2035 32628 SH SOLE 32628 0 0 Digital River Inc COM 25388B104 0 22 SH SOLE 22 0 0 DigitalGlobe Inc COM 25389M877 1 27 SH SOLE 27 0 0 Dillards Inc COM 254067101 46 423 SH SOLE 423 0 0 DineEquity Inc COM 254423106 2 24 SH SOLE 24 0 0 Diodes Inc COM 254543101 13 526 SH SOLE 526 0 0 Direxion Daily Mid Cap Bull 3X ETF 25459W730 1662 19956 SH SOLE 19956 0 0 Direxion Daily Real Estate Bull 3X ETF 25459W755 1621 30141 SH SOLE 30141 0 0 Direxion Daily Dev Mkts Bull 3X ETF 25459W789 5677 85015 SH SOLE 85015 0 0 Direxion Daily Small Cap Bull 3X ETF 25459W847 1007 15887 SH SOLE 15887 0 0 Direxion Daily S&P500(R) Bull 3X ETF 25459W862 3657 47099 SH SOLE 47099 0 0 Direxion Daily 20+ Yr Trsy Bear 3X ETF 25459Y678 6034 141047 SH SOLE 141047 0 0 Direxion Daily Emrg Mkts Bull 3X ETF 25459Y686 3442 128064 SH SOLE 128064 0 0 Walt Disney Co COM 254687106 1011 11353 SH SOLE 11353 0 0 Discover Financial Services COM 254709108 2481 38535 SH SOLE 38535 0 0 Discovery Communications Inc COM 25470F104 99 2626 SH SOLE 2626 0 0 Discovery Communications Inc COM 25470F302 220 5894 SH SOLE 5894 0 0 Dish Network Corp COM 25470M109 47 728 SH SOLE 728 0 0 DIRECTV COM 25490A309 203 2341 SH SOLE 2341 0 0 Dr Reddy Laboratories Ltd COM 256135203 38 714 SH SOLE 714 0 0 Dollar General Corp COM 256677105 137 2235 SH SOLE 2235 0 0 Dollar Tree Stores Inc COM 256746108 269 4802 SH SOLE 4802 0 0 Dominion Resources Inc COM 25746U109 84 1219 SH SOLE 1219 0 0 Domtar Corp COM 257559203 2 66 SH SOLE 66 0 0 Donaldson Co Inc COM 257651109 701 17263 SH SOLE 17263 0 0 RR Donnelley & Sons Co COM 257867101 129 7835 SH SOLE 7835 0 0 Dorman Products Inc COM 258278100 534 13318 SH SOLE 13318 0 0 Douglas Emmett Inc COM 25960P109 56 2185 SH SOLE 2185 0 0 Dover Corp COM 260003108 340 4235 SH SOLE 4235 0 0 Dow Chemical Co COM 260543103 856 16329 SH SOLE 16329 0 0 Dr Pepper Snapple Group Inc COM 26138E109 840 13059 SH SOLE 13059 0 0 Dresser-Rand Group Inc COM 261608103 948 11523 SH SOLE 11523 0 0 Drew Industries Inc COM 26168L205 381 9039 SH SOLE 9039 0 0 Dreyfus High Yield Strategies Common CEF 26200S101 0 1 SH SOLE 1 0 0 Dril-Quip Inc COM 262037104 13 145 SH SOLE 145 0 0 E I du Pont de Nemours & Company COM 263534109 745 10382 SH SOLE 10382 0 0 Ducommun Inc COM 264147109 0 14 SH SOLE 14 0 0 Duff&Phelps Global Utility Inc Ord CEF 26433C105 21 1004 SH SOLE 1004 0 0 Duke Realty Corp COM 264411505 4460 259632 SH SOLE 259632 0 0 Duke Energy Corporation COM 26441C204 2694 36032 SH SOLE 36032 0 0 Dun & Bradstreet Corp COM 26483E100 18 151 SH SOLE 151 0 0 Dunkin Brands Group Inc COM 265504100 5 110 SH SOLE 110 0 0 Dupont Fabros Technology Inc COM 26613Q106 14 516 SH SOLE 516 0 0 Dyax Corp COM 26746E103 16 1566 SH SOLE 1566 0 0 Dycom Industries Inc COM 267475101 270 8803 SH SOLE 8803 0 0 Dynamic Materials Corp COM 267888105 2 119 SH SOLE 119 0 0 EGShares Beyond BRICs ETF 268461639 321 14417 SH SOLE 14417 0 0 EGShares Emerging Markets Consumer ETF 268461779 4 140 SH SOLE 140 0 0 E-House China Holdings Ltd COM 26852W103 1 80 SH SOLE 80 0 0 EMC Corp COM 268648102 3684 125893 SH SOLE 125893 0 0 ENI SpA COM 26874R108 105 2212 SH SOLE 2212 0 0 EOG Resources Inc COM 26875P101 588 5933 SH SOLE 5933 0 0 Epiq Systems Inc COM 26882D109 204 11636 SH SOLE 11636 0 0 EQT Corp COM 26884L109 0 5 SH SOLE 5 0 0 EPR Properties COM 26884U109 75 1472 SH SOLE 1472 0 0 EQT Midstream Partners LP COM 26885B100 19 216 SH SOLE 216 0 0 Eagle Bancorp Inc COM 268948106 455 14289 SH SOLE 14289 0 0 S Physical Platinum ETF 26922V101 297 2348 SH SOLE 2348 0 0 S Physical PM Basket ETF 26922W109 1 15 SH SOLE 15 0 0 S Physical Swiss Gold ETF 26922Y105 28 235 SH SOLE 235 0 0 S Physical Palladium ETF 26923A106 3300 43889 SH SOLE 43889 0 0 E*Trade Financial Corp COM 269246401 24 1062 SH SOLE 1062 0 0 Eagle Materials Inc COM 26969P108 30 292 SH SOLE 292 0 0 East West Bancorp Inc COM 27579R104 33 964 SH SOLE 964 0 0 EastGroup Properties Inc COM 277276101 213 3511 SH SOLE 3511 0 0 Eastman Chemical Co COM 277432100 216 2674 SH SOLE 2674 0 0 Eaton Vance Corp COM 278265103 1791 47470 SH SOLE 47470 0 0 EV Enhanced Equity Income Common CEF 278274105 21 1544 SH SOLE 1544 0 0 EV Floating Rate Income Common CEF 278279104 2688 184491 SH SOLE 184491 0 0 EV Limited Duration Income Common CEF 27828H105 513 35209 SH SOLE 35209 0 0 EV Tax-Managed Div Equity Inc Common CEF 27828N102 2 142 SH SOLE 142 0 0 EV Senior Floating Rate Common CEF 27828Q105 2693 187110 SH SOLE 187110 0 0 EV Tax-Managed Buy-Write Opps Common CEF 27828Y108 261 17600 SH SOLE 17600 0 0 EV Tax-Managed Glb B-W Opps Common CEF 27829C105 5 388 SH SOLE 388 0 0 EV National Muni Opps Trust Common CEF 27829L105 110 5541 SH SOLE 5541 0 0 eBay Inc COM 278642103 1179 20821 SH SOLE 20821 0 0 Echo Global Logistics Inc COM 27875T101 223 9452 SH SOLE 9452 0 0 EchoStar Corp COM 278768106 11 229 SH SOLE 229 0 0 Ecolab Inc COM 278865100 1191 10376 SH SOLE 10376 0 0 Edison International COM 281020107 103 1848 SH SOLE 1848 0 0 Education Realty Trust Inc COM 28140H104 66 6396 SH SOLE 6396 0 0 Edwards Lifesciences Corp COM 28176E108 90 881 SH SOLE 881 0 0 El Paso Electric Co COM 283677854 16 437 SH SOLE 437 0 0 El Paso Pipeline Partners LP COM 283702108 6 143 SH SOLE 143 0 0 Eldorado Gold Corp COM 284902103 1 200 SH SOLE 200 0 0 Electronic Arts Inc COM 285512109 0 10 SH SOLE 10 0 0 Electronics for Imaging Inc COM 286082102 9 211 SH SOLE 211 0 0 Embraer S.A. COM 29082A107 100 2558 SH SOLE 2558 0 0 EMCOR Group, Inc. COM 29084Q100 2 57 SH SOLE 57 0 0 Emergent BioSolutions Inc COM 29089Q105 33 1534 SH SOLE 1534 0 0 Emerson Electric Co COM 291011104 5716 91342 SH SOLE 91342 0 0 Emerald Oil Inc COM 29101U209 269 43739 SH SOLE 43739 0 0 Empire State Realty Trust Inc COM 292104106 10 637 SH SOLE 637 0 0 Employers Holdings Inc COM 292218104 2 119 SH SOLE 119 0 0 Empresas ICA SAB de CV COM 292448206 18 2561 SH SOLE 2561 0 0 Emulex Corp COM 292475209 0 29 SH SOLE 29 0 0 Encana Corp COM 292505104 165 7756 SH SOLE 7756 0 0 Enbridge Inc COM 29250N105 40 842 SH SOLE 842 0 0 Enbridge Energy Partners LP COM 29250R106 9 242 SH SOLE 242 0 0 Encore Capital Group Inc COM 292554102 1063 23990 SH SOLE 23990 0 0 Encore Wire Corp COM 292562105 10 266 SH SOLE 266 0 0 Energen Corp COM 29265N108 0 5 SH SOLE 5 0 0 Energizer Holdings Inc COM 29266R108 266 2159 SH SOLE 2159 0 0 Endologix Inc COM 29266S106 1 77 SH SOLE 77 0 0 Endocyte Inc COM 29269A102 5 877 SH SOLE 877 0 0 Energy Transfer Partners LP COM 29273R109 228 3563 SH SOLE 3563 0 0 Energy Transfer Equity LP COM 29273V100 28 456 SH SOLE 456 0 0 Enersis SA COM 29274F104 1 80 SH SOLE 80 0 0 EnerSys COM 29275Y102 671 11447 SH SOLE 11447 0 0 EnerNOC Inc COM 292764107 5 281 SH SOLE 281 0 0 Enerplus Corp COM 292766102 25 1325 SH SOLE 1325 0 0 Ennis Inc COM 293389102 14 1073 SH SOLE 1073 0 0 Enpro Industries Inc COM 29355X107 20 323 SH SOLE 323 0 0 Ensign Group Inc COM 29358P101 3 77 SH SOLE 77 0 0 Enservco Corp COM 29358Y102 1 391 SH SOLE 391 0 0 Entegris Inc COM 29362U104 1 78 SH SOLE 78 0 0 Entergy Corp COM 29364G103 105 1362 SH SOLE 1362 0 0 Enterprise Products Partners LP COM 293792107 189 4679 SH SOLE 4679 0 0 Envestnet Inc COM 29404K106 23 500 SH SOLE 500 0 0 Envision Healthcare Holdings Inc COM 29413U103 18 527 SH SOLE 527 0 0 EPAM Systems Inc COM 29414B104 32 741 SH SOLE 741 0 0 Equifax Inc COM 294429105 3 46 SH SOLE 46 0 0 Equinix Inc COM 29444U502 164 771 SH SOLE 771 0 0 Equity Lifestyle Properties Inc COM 29472R108 66 1560 SH SOLE 1560 0 0 Equity One Inc COM 294752100 6 300 SH SOLE 300 0 0 Equity Residential COM 29476L107 436 7084 SH SOLE 7084 0 0 LM Ericsson Telephone Company COM 294821608 142 11293 SH SOLE 11293 0 0 ESCO Technologies Inc COM 296315104 19 535 SH SOLE 535 0 0 Essex Property Trust Inc COM 297178105 1926 10773 SH SOLE 10773 0 0 Esterline Technologies COM 297425100 491 4414 SH SOLE 4414 0 0 Delhaize Group SA COM 29759W101 31 1804 SH SOLE 1804 0 0 Euronet Worldwide Inc COM 298736109 151 3152 SH SOLE 3152 0 0 Evercore Partners Inc COM 29977A105 2 41 SH SOLE 41 0 0 Evertec Inc COM 30040P103 2 103 SH SOLE 103 0 0 Exactech Inc COM 30064E109 23 986 SH SOLE 986 0 0 Exelon Corp COM 30161N101 1207 35397 SH SOLE 35397 0 0 Exelis Inc COM 30162A108 19 1157 SH SOLE 1157 0 0 Expedia Inc COM 30212P303 44 502 SH SOLE 502 0 0 Expeditors International of Washington Inc COM 302130109 326 8030 SH SOLE 8030 0 0 Exponent Inc COM 30214U102 10 144 SH SOLE 144 0 0 Express Scripts COM 30219G108 699 9901 SH SOLE 9901 0 0 Extra Space Storage Inc COM 30225T102 2051 39762 SH SOLE 39762 0 0 Exterran Holdings Inc COM 30225X103 25 558 SH SOLE 558 0 0 EZCorp Inc COM 302301106 4 421 SH SOLE 421 0 0 Exxon Mobil Corporation COM 30231G102 2544 27051 SH SOLE 27051 0 0 FBL Financial Group Inc COM 30239F106 12 262 SH SOLE 262 0 0 FEI Co COM 30241L109 5 72 SH SOLE 72 0 0 FLIR Systems Inc COM 302445101 2 62 SH SOLE 62 0 0 FMC Corporation COM 302491303 17 304 SH SOLE 304 0 0 FMC Technologies Inc COM 30249U101 995 18321 SH SOLE 18321 0 0 F N B Corp COM 302520101 46 3866 SH SOLE 3866 0 0 FXCM Inc COM 302693106 4 260 SH SOLE 260 0 0 FTD Companies Inc COM 30281V108 12 340 SH SOLE 340 0 0 FTI Consulting Inc COM 302941109 1 33 SH SOLE 33 0 0 Facebook Inc COM 30303M102 1678 21233 SH SOLE 21233 0 0 FactSet Research Systems, Inc. COM 303075105 255 2102 SH SOLE 2102 0 0 Fair Isaac Corp COM 303250104 9 167 SH SOLE 167 0 0 Fairway Group Holdings Corp COM 30603D109 3 836 SH SOLE 836 0 0 Family Dollar Stores Inc COM 307000109 31 401 SH SOLE 401 0 0 Farmland Partners Inc COM 31154R109 9 859 SH SOLE 859 0 0 Fastenal Co COM 311900104 186 4149 SH SOLE 4149 0 0 Federal Realty Investment Trust COM 313747206 1025 8652 SH SOLE 8652 0 0 Federal Signal Corp COM 313855108 26 1987 SH SOLE 1987 0 0 Federated Investors, Inc. COM 314211103 1 46 SH SOLE 46 0 0 Federated National Holding Co COM 31422T101 3 92 SH SOLE 92 0 0 FedEx Corp COM 31428X106 297 1838 SH SOLE 1838 0 0 FelCor Lodging Trust Inc COM 31430F101 5 562 SH SOLE 562 0 0 F5 Networks Inc COM 315616102 450 3792 SH SOLE 3792 0 0 Fidelity and Guaranty Life COM 315785105 0 22 SH SOLE 22 0 0 Fidelity(R) MSCI Consumer Discret ETF 316092204 6682 248128 SH SOLE 248128 0 0 Fidelity(R) MSCI Consumer Staples ETF 316092303 6775 247546 SH SOLE 247546 0 0 Fidelity(R) MSCI Energy ETF 316092402 5063 192048 SH SOLE 192048 0 0 Fidelity(R) MSCI Financials ETF 316092501 6717 247143 SH SOLE 247143 0 0 Fidelity(R) MSCI Health Care ETF 316092600 6733 221130 SH SOLE 221130 0 0 Fidelity(R) MSCI Industrials ETF 316092709 6675 244068 SH SOLE 244068 0 0 Fidelity(R) MSCI Information Tech ETF 316092808 6716 223207 SH SOLE 223207 0 0 Fidelity(R) MSCI Materials ETF 316092881 6672 239131 SH SOLE 239131 0 0 Fidelity National Information Services Inc COM 31620M106 346 6141 SH SOLE 6141 0 0 Fidelity National Financial Inc COM 31620R303 307 11075 SH SOLE 11075 0 0 Fifth Third Bancorp COM 316773100 785 39197 SH SOLE 39197 0 0 Fifth Street Finance Corporation COM 31678A103 143 15584 SH SOLE 15584 0 0 Fifth Street Senior Floating Rate Corp COM 31679F101 10 820 SH SOLE 820 0 0 Financial Engines Inc COM 317485100 3 88 SH SOLE 88 0 0 Finisar Corp COM 31787A507 1 34 SH SOLE 34 0 0 Finish Line Inc COM 317923100 23 910 SH SOLE 910 0 0 First American Financial Corp COM 31847R102 19 701 SH SOLE 701 0 0 First Business Financial Services Inc COM 319390100 0 11 SH SOLE 11 0 0 First Defiance Financial Corp COM 32006W106 1 24 SH SOLE 24 0 0 First Financial Bancorp COM 320209109 1 92 SH SOLE 92 0 0 First Horizon National Corp COM 320517105 0 0 SH SOLE 0 0 0 First Industrial Realty Trust Inc COM 32054K103 2124 125608 SH SOLE 125608 0 0 First Interstate Bancsystem COM 32055Y201 725 27301 SH SOLE 27301 0 0 First Merchants Corp COM 320817109 31 1526 SH SOLE 1526 0 0 First Midwest Bancorp Inc COM 320867104 13 796 SH SOLE 796 0 0 First Potomac Realty Trust COM 33610F109 8 707 SH SOLE 707 0 0 First Republic Bank COM 33616C100 207 4195 SH SOLE 4195 0 0 First Solar Inc COM 336433107 12 181 SH SOLE 181 0 0 1st Source Corp COM 336901103 0 11 SH SOLE 11 0 0 First Trust Morningstar Div Leaders ETF 336917109 6 254 SH SOLE 254 0 0 First Trust US IPO ETF 336920103 262 5452 SH SOLE 5452 0 0 First Trust Inter Dur Pref & Income Fund CEF 33718W103 698 32136 SH SOLE 32136 0 0 First Trust Enhanced Equity In Common CEF 337318109 16 1106 SH SOLE 1106 0 0 First Trust ISE Chindia ETF 33733A102 853 28919 SH SOLE 28919 0 0 First Trust ISE Water ETF 33733B100 106 3338 SH SOLE 3338 0 0 First Trust NYSE Arca Biotech ETF 33733E203 17 188 SH SOLE 188 0 0 First Trust Dow Jones Internet ETF 33733E302 5 78 SH SOLE 78 0 0 First Trust NASDAQ(R) Cln Edge(R) GrnEngy ETF 33733E500 195 10192 SH SOLE 10192 0 0 First Trust S&P REIT ETF 33734G108 232 11778 SH SOLE 11778 0 0 First Trust Value Line(R) Dividend ETF 33734H106 7384 328778 SH SOLE 328778 0 0 First Trust ISE-Revere Natural Gas ETF 33734J102 821 45866 SH SOLE 45866 0 0 First Trust Large Cap Core AlphaDEX(R) ETF 33734K109 1529 35138 SH SOLE 35138 0 0 First Trust Cnsmr Discret AlphaDEX(R) ETF 33734X101 7272 224374 SH SOLE 224374 0 0 First Trust Cnsmr Staples AlphaDEX(R) ETF 33734X119 6988 178865 SH SOLE 178865 0 0 First Trust Energy AlphaDEX(R) ETF 33734X127 675 26129 SH SOLE 26129 0 0 First Trust Financials AlphaDEX(R) ETF 33734X135 7863 359865 SH SOLE 359865 0 0 First Trust Health Care AlphaDEX(R) ETF 33734X143 7881 141256 SH SOLE 141256 0 0 First Trust Indtls/PrdcrDurbAlphaDEX(R) ETF 33734X150 8012 272781 SH SOLE 272781 0 0 First Trust Materials AlphaDEX(R) ETF 33734X168 7315 227729 SH SOLE 227729 0 0 First Trust Technology AlphaDEX(R) ETF 33734X176 7788 240236 SH SOLE 240236 0 0 First Trust Utilities AlphaDEX(R) ETF 33734X184 373 16498 SH SOLE 16498 0 0 First Trust ISE Cloud Computing ETF 33734X192 5 182 SH SOLE 182 0 0 First Trust Dow Jones Global Sel Div ETF 33734X200 542 20374 SH SOLE 20374 0 0 First Trust Small Cap Core AlphaDEX(R) ETF 33734Y109 251 5603 SH SOLE 5603 0 0 First Trust Mid Cap Core AlphaDEX(R) ETF 33735B108 289 5760 SH SOLE 5760 0 0 First Trust Value Line(R) 100 ETF 33735G107 34 1753 SH SOLE 1753 0 0 First Trust Large Cap Val AlphaDEX(R) ETF 33735J101 75 1775 SH SOLE 1775 0 0 First Trust Large Cap Gr AlphaDEX(R) ETF 33735K108 120 2758 SH SOLE 2758 0 0 First Trust AsiaPac ex-Jpn AlphaDEX(R) ETF 33737J109 834 27566 SH SOLE 27566 0 0 First Trust Europe AlphaDEX(R) ETF 33737J117 1651 53666 SH SOLE 53666 0 0 First Trust Japan AlphaDEX(R) ETF 33737J158 611 13098 SH SOLE 13098 0 0 First Trust Dev Mkts Ex-US AlphaDEX(R) ETF 33737J174 5 106 SH SOLE 106 0 0 First Trust Emerging Mrkts AlphaDEX(R) ETF 33737J182 2129 89606 SH SOLE 89606 0 0 First Trust Canada AlphaDEX(R) ETF 33737J208 874 24395 SH SOLE 24395 0 0 First Trust United Kingdom AlphaDEX(R) ETF 33737J224 781 20057 SH SOLE 20057 0 0 First Trust Switzerland AlphaDEX(R) ETF 33737J232 820 21009 SH SOLE 21009 0 0 First Trust Hong Kong AlphaDEX(R) ETF 33737J240 30 803 SH SOLE 803 0 0 First Trust Taiwan AlphaDEX(R) ETF 33737J257 74 2100 SH SOLE 2100 0 0 First Trust Emerg Mkts SC AlphaDEX(R) ETF 33737J307 428 11783 SH SOLE 11783 0 0 First Trust Mid Cap Growth AlphaDEX(R) ETF 33737M102 3 102 SH SOLE 102 0 0 First Trust Small Cap Val AlphaDEX(R) ETF 33737M409 358 12030 SH SOLE 12030 0 0 First Trust North Amer Engy Infras ETF 33738D101 2697 99327 SH SOLE 99327 0 0 First Trust NASDAQ Technology Div ETF 33738R118 3264 120550 SH SOLE 120550 0 0 First Trust RBA Quality Income ETF 33738R803 558 27893 SH SOLE 27893 0 0 First Trust MLP & Energy Inc Fund Common CEF 33739B104 4431 207369 SH SOLE 207369 0 0 First Trust Global Tact Cmdty Strat ETF 33739H101 1209 41287 SH SOLE 41287 0 0 FirstService Corp COM 33761N109 324 6195 SH SOLE 6195 0 0 Firsthand Technology Value Fund Inc ETF 33766Y100 142 5916 SH SOLE 5916 0 0 Fiserv Inc COM 337738108 103 1599 SH SOLE 1599 0 0 Firstmerit Corp COM 337915102 265 15046 SH SOLE 15046 0 0 Five Below Inc COM 33829M101 4 107 SH SOLE 107 0 0 Fleetcor Technologies, Inc. COM 339041105 392 2757 SH SOLE 2757 0 0 FlexShares Mstar Glbl Upstrm Nat Res ETF 33939L407 469 13648 SH SOLE 13648 0 0 FlexShares iBoxx 3Yr Target Dur TIPS ETF 33939L506 204 8246 SH SOLE 8246 0 0 FlexShares Quality Dividend ETF 33939L860 352 10102 SH SOLE 10102 0 0 Fluor Corp COM 343412102 582 8708 SH SOLE 8708 0 0 Flowers Foods Inc COM 343498101 690 37589 SH SOLE 37589 0 0 Flowserve Corp COM 34354P105 684 9702 SH SOLE 9702 0 0 Fluidigm Corp Convertible 02.75000% 02/01/20 CB 34385PAA6 86 97000 SH SOLE 97000 0 0 Flushing Financial Corp COM 343873105 3 138 SH SOLE 138 0 0 Fly Leasing Ltd COM 34407D109 41 3166 SH SOLE 3166 0 0 Fomento Economico Mexicano SAB de CV COM 344419106 27 295 SH SOLE 295 0 0 Foot Locker Inc COM 344849104 542 9734 SH SOLE 9734 0 0 Ford Motor Co COM 345370860 3553 240225 SH SOLE 240225 0 0 Forest City Enterprises Inc COM 345550107 30 1552 SH SOLE 1552 0 0 Fortegra Financial Corp COM 34954W104 4 365 SH SOLE 365 0 0 Fortinet Inc COM 34959E109 35 1402 SH SOLE 1402 0 0 Fortune Brands Home & Security Inc COM 34964C106 1 36 SH SOLE 36 0 0 Forum Energy Technologies Inc COM 34984V100 3 101 SH SOLE 101 0 0 Forward Air Corp COM 349853101 165 3680 SH SOLE 3680 0 0 Fossil Group Inc COM 34988V106 65 688 SH SOLE 688 0 0 Franklin Electric Co COM 353514102 58 1667 SH SOLE 1667 0 0 Franklin Resources Inc COM 354613101 484 8868 SH SOLE 8868 0 0 Franklin Street Properties Corp COM 35471R106 11 965 SH SOLE 965 0 0 Franklin Limited Duration Income Trust CEF 35472T101 580 46880 SH SOLE 46880 0 0 Fred's Inc COM 356108100 9 648 SH SOLE 648 0 0 Freeport-McMoRan Inc COM 35671D857 317 9705 SH SOLE 9705 0 0 Fresenius Medical Care AG & Co. KGaA COM 358029106 287 8261 SH SOLE 8261 0 0 Fresh Market Inc COM 35804H106 2 66 SH SOLE 66 0 0 Frisch's Restaurants Inc COM 358748101 1 47 SH SOLE 47 0 0 Frontier Communications Corp COM 35906A108 0 1 SH SOLE 1 0 0 H.B. Fuller Company COM 359694106 47 1180 SH SOLE 1180 0 0 Fulton Financial Corp COM 360271100 0 38 SH SOLE 38 0 0 FutureFuel Corp COM 36116M106 8 634 SH SOLE 634 0 0 G & K Services Inc COM 361268105 36 646 SH SOLE 646 0 0 GATX Corp COM 361448103 85 1461 SH SOLE 1461 0 0 The GEO Group Inc COM 36162J106 34 880 SH SOLE 880 0 0 GNC Holdings Inc COM 36191G107 174 4499 SH SOLE 4499 0 0 GSV Capital Corp COM 36191J101 103 10255 SH SOLE 10255 0 0 GP Strategies Corp COM 36225V104 29 1010 SH SOLE 1010 0 0 G-III Apparel Group Ltd COM 36237H101 25 297 SH SOLE 297 0 0 Gabelli Dividend & Income Common CEF 36242H104 8 375 SH SOLE 375 0 0 Gabelli Global Small & Mid Cap Value Tru CEF 36249W104 0 37 SH SOLE 37 0 0 Arthur J Gallagher & Co COM 363576109 192 4223 SH SOLE 4223 0 0 Gaming and Leisure Properties, Inc. COM 36467J108 22 722 SH SOLE 722 0 0 GameStop Corp COM 36467W109 362 8793 SH SOLE 8793 0 0 Gannett Co Inc COM 364730101 658 22170 SH SOLE 22170 0 0 Gap Inc COM 364760108 30 722 SH SOLE 722 0 0 Gartner Inc COM 366651107 99 1352 SH SOLE 1352 0 0 Gas Natural Inc COM 367204104 3 276 SH SOLE 276 0 0 GenCorp Inc COM 368682100 2 114 SH SOLE 114 0 0 General Cable Corp COM 369300108 110 7325 SH SOLE 7325 0 0 General Dynamics Corp COM 369550108 692 5441 SH SOLE 5441 0 0 General Electric Co COM 369604103 6426 250814 SH SOLE 250814 0 0 General Growth Properties Inc COM 370023103 252 10716 SH SOLE 10716 0 0 General Mills Inc COM 370334104 273 5402 SH SOLE 5402 0 0 General Motors Co COM 37045V100 493 15449 SH SOLE 15449 0 0 General Mtrs Co Wt Exp 071016 RIGHTS 37045V118 0 14 SH SOLE 14 0 0 General Mtrs Co Wt Exp 071019 RIGHTS 37045V126 0 14 SH SOLE 14 0 0 Genesee & Wyoming Inc COM 371559105 314 3296 SH SOLE 3296 0 0 Gentex Corp COM 371901109 822 30705 SH SOLE 30705 0 0 Genesis Energy LP COM 371927104 13 239 SH SOLE 239 0 0 Genomic Health Inc COM 37244C101 46 1614 SH SOLE 1614 0 0 Genuine Parts Co COM 372460105 487 5554 SH SOLE 5554 0 0 Genworth Financial Inc COM 37247D106 11 854 SH SOLE 854 0 0 Gentherm Inc COM 37253A103 9 221 SH SOLE 221 0 0 Geospace Technologies Corp COM 37364X109 4 101 SH SOLE 101 0 0 Gerdau SA COM 373737105 23 4818 SH SOLE 4818 0 0 German American Bancorp COM 373865104 0 12 SH SOLE 12 0 0 Getty Realty Corp COM 374297109 28 1618 SH SOLE 1618 0 0 Gilead Sciences Inc COM 375558103 5782 54319 SH SOLE 54319 0 0 Gildan Activewear Inc COM 375916103 13 244 SH SOLE 244 0 0 Glacier Bancorp Inc COM 37637Q105 25 971 SH SOLE 971 0 0 Gladstone Commercial Corp COM 376536108 9 523 SH SOLE 523 0 0 PH Glatfelter Co COM 377316104 20 896 SH SOLE 896 0 0 GlaxoSmithKline PLC COM 37733W105 898 19540 SH SOLE 19540 0 0 Global Cash Access Holdings Inc COM 378967103 5 697 SH SOLE 697 0 0 Glimcher Realty Trust COM 379302102 19 1416 SH SOLE 1416 0 0 Global High Income Fund Inc. Common CEF 37933G108 0 0 SH SOLE 0 0 0 Global Payments Inc COM 37940X102 13 185 SH SOLE 185 0 0 Global Partners LP COM 37946R109 3 68 SH SOLE 68 0 0 Global X FTSE Nordic Region ETF 37950E101 6 225 SH SOLE 225 0 0 Global X MLP & Energy Infrastructure ETF 37950E226 289 14531 SH SOLE 14531 0 0 Global X China Materials ETF 37950E242 41 2729 SH SOLE 2729 0 0 Global X SuperDividend(TM) US ETF 37950E291 3040 104662 SH SOLE 104662 0 0 Global X Guru(TM) Index ETF 37950E341 23 862 SH SOLE 862 0 0 Global X China Consumer ETF 37950E408 48 3549 SH SOLE 3549 0 0 Global X SuperDividend(TM) ETF 37950E549 11 476 SH SOLE 476 0 0 Global X MSCI Norway ETF 37950E747 244 14869 SH SOLE 14869 0 0 Globe Specialty Metals Inc COM 37954N206 1 61 SH SOLE 61 0 0 Globus Medical Inc COM 379577208 22 1123 SH SOLE 1123 0 0 Goldcorp Inc COM 380956409 238 10315 SH SOLE 10315 0 0 Goldman Sachs Group Inc COM 38141G104 238 1295 SH SOLE 1295 0 0 Goodyear Tire & Rubber Co COM 382550101 2 105 SH SOLE 105 0 0 Google Inc COM 38259P508 1798 3056 SH SOLE 3056 0 0 Google Inc COM 38259P706 2331 4037 SH SOLE 4037 0 0 Graco Inc COM 384109104 699 9582 SH SOLE 9582 0 0 Graham Holdings Co COM 384637104 7 10 SH SOLE 10 0 0 W W Grainger Inc COM 384802104 1569 6236 SH SOLE 6236 0 0 Gramercy Property Trust Inc COM 38489R100 5 892 SH SOLE 892 0 0 Gran Tierra Energy Inc COM 38500T101 28 5113 SH SOLE 5113 0 0 Grand Canyon Education Inc COM 38526M106 13 311 SH SOLE 311 0 0 Granite Construction Inc. COM 387328107 61 1915 SH SOLE 1915 0 0 Graphic Packaging Holding Co COM 388689101 39 3116 SH SOLE 3116 0 0 Great Lakes Dredge & Dock Corp COM 390607109 14 2331 SH SOLE 2331 0 0 Great Plains Energy Inc COM 391164100 1 27 SH SOLE 27 0 0 Greatbatch Inc COM 39153L106 808 18951 SH SOLE 18951 0 0 Green Dot Corp COM 39304D102 163 7722 SH SOLE 7722 0 0 Green Plains Inc COM 393222104 60 1599 SH SOLE 1599 0 0 Greenbrier Companies Inc COM 393657101 3 43 SH SOLE 43 0 0 GreenHaven Continuous Commodity ETF 395258106 4 177 SH SOLE 177 0 0 Greenhill & Co Inc COM 395259104 15 320 SH SOLE 320 0 0 Greif Inc COM 397624107 32 731 SH SOLE 731 0 0 Grifols SA COM 398438408 801 22799 SH SOLE 22799 0 0 Group 1 Automotive Inc COM 398905109 12 163 SH SOLE 163 0 0 CGI Group Inc COM 39945C109 14 422 SH SOLE 422 0 0 Gruma SAB de CV COM 400131306 5 119 SH SOLE 119 0 0 Grupo Televisa SAB COM 40049J206 12 364 SH SOLE 364 0 0 Grupo Financiero Santander Mexico SAB de CV COM 40053C105 1 70 SH SOLE 70 0 0 Guggenheim EW Enhanced Equity Common CEF 40167M106 0 0 SH SOLE 0 0 0 Guidance Software Inc COM 401692108 159 23669 SH SOLE 23669 0 0 Guidewire Software Inc COM 40171V100 4 95 SH SOLE 95 0 0 Gulf Island Fabrication Inc COM 402307102 64 3698 SH SOLE 3698 0 0 GulfMark Offshore Inc COM 402629208 21 675 SH SOLE 675 0 0 Gulfport Energy Corp COM 402635304 106 1985 SH SOLE 1985 0 0 H&E Equipment Services Inc COM 404030108 8 196 SH SOLE 196 0 0 HCA Holdings Inc COM 40412C101 181 2561 SH SOLE 2561 0 0 HCC Insurance Holdings Inc COM 404132102 291 6034 SH SOLE 6034 0 0 HCP Inc COM 40414L109 453 11406 SH SOLE 11406 0 0 HDFC Bank Ltd COM 40415F101 7 145 SH SOLE 145 0 0 HCI Group Inc COM 40416E103 7 196 SH SOLE 196 0 0 HD Supply Holdings Inc COM 40416M105 2 76 SH SOLE 76 0 0 HFF Inc COM 40418F108 6 222 SH SOLE 222 0 0 HMS Holdings Corp COM 40425J101 1 41 SH SOLE 41 0 0 HSBC Holdings PLC COM 404280406 5019 98637 SH SOLE 98637 0 0 HSN Inc COM 404303109 548 8937 SH SOLE 8937 0 0 Haemonetics Corp COM 405024100 21 593 SH SOLE 593 0 0 Hain Celestial Group Inc COM 405217100 12 117 SH SOLE 117 0 0 Hallador Energy Co COM 40609P105 2 168 SH SOLE 168 0 0 Halliburton Co COM 406216101 2415 37438 SH SOLE 37438 0 0 Hancock Holding Company COM 410120109 36 1129 SH SOLE 1129 0 0 JH Premium Dividend Fund Common CEF 41013T105 218 16541 SH SOLE 16541 0 0 JH Tax-Advantaged Dividend Inc Common CEF 41013V100 16 788 SH SOLE 788 0 0 JH Preferred Income III Common CEF 41021P103 220 12537 SH SOLE 12537 0 0 Hanesbrands Inc COM 410345102 1352 12586 SH SOLE 12586 0 0 Hanger Inc COM 41043F208 32 1568 SH SOLE 1568 0 0 Hanover Insurance Group Inc COM 410867105 36 588 SH SOLE 588 0 0 Harley-Davidson Inc COM 412822108 1299 22321 SH SOLE 22321 0 0 Harman International Industries Inc COM 413086109 22 223 SH SOLE 223 0 0 Harmonic Inc COM 413160102 53 8345 SH SOLE 8345 0 0 Harris Corporation COM 413875105 136 2042 SH SOLE 2042 0 0 Harsco Corp COM 415864107 18 854 SH SOLE 854 0 0 Hartford Financial Services Group Inc COM 416515104 373 10021 SH SOLE 10021 0 0 Hasbro Inc COM 418056107 352 6404 SH SOLE 6404 0 0 Hatteras Financial Corp COM 41902R103 236 13115 SH SOLE 13115 0 0 Haynes International Inc COM 420877201 1 25 SH SOLE 25 0 0 Healthcare Services Group Inc COM 421906108 39 1351 SH SOLE 1351 0 0 Healthsouth Corp COM 421924309 2 54 SH SOLE 54 0 0 Healthcare Realty Trust Inc COM 421946104 190 8013 SH SOLE 8013 0 0 Health Care REIT, Inc. COM 42217K106 2116 33921 SH SOLE 33921 0 0 HealthStream Inc COM 42222N103 2 83 SH SOLE 83 0 0 Healthways Inc COM 422245100 142 8889 SH SOLE 8889 0 0 Healthcare Trust of America Inc COM 42225P105 15 1271 SH SOLE 1271 0 0 Heartland Express Inc COM 422347104 21 866 SH SOLE 866 0 0 Hecla Mining Co COM 422704106 24 9523 SH SOLE 9523 0 0 Heico Corp COM 422806109 424 9072 SH SOLE 9072 0 0 Heico Corp COM 422806208 2 56 SH SOLE 56 0 0 Helmerich & Payne Inc COM 423452101 1784 18226 SH SOLE 18226 0 0 Jack Henry & Associates, Inc COM 426281101 730 13122 SH SOLE 13122 0 0 Hercules Technology Growth Capital, Inc. COM 427096508 2 152 SH SOLE 152 0 0 Hersha Hospitality Trust COM 427825104 12 1892 SH SOLE 1892 0 0 The Hershey Co COM 427866108 55 575 SH SOLE 575 0 0 Hertz Global Holdings Inc COM 42805T105 44 1748 SH SOLE 1748 0 0 Hess Corp COM 42809H107 150 1586 SH SOLE 1586 0 0 Hewlett-Packard Co COM 428236103 919 25904 SH SOLE 25904 0 0 Hexcel Corp COM 428291108 316 7948 SH SOLE 7948 0 0 Hibbett Sports Inc COM 428567101 10 226 SH SOLE 226 0 0 Highwoods Properties Inc COM 431284108 22 565 SH SOLE 565 0 0 Hillenbrand Inc COM 431571108 31 1012 SH SOLE 1012 0 0 Hilltop Holdings Inc COM 432748101 669 33375 SH SOLE 33375 0 0 Hilton Worldwide Holdings Inc COM 43300A104 24 973 SH SOLE 973 0 0 Hollyfrontier Corp COM 436106108 3020 69136 SH SOLE 69136 0 0 Hologic Inc COM 436440101 17 714 SH SOLE 714 0 0 Home BancShares Inc COM 436893200 361 12270 SH SOLE 12270 0 0 Home Depot Inc COM 437076102 1819 19824 SH SOLE 19824 0 0 Home Properties Inc COM 437306103 81 1395 SH SOLE 1395 0 0 Honda Motor Co Ltd COM 438128308 2106 61424 SH SOLE 61424 0 0 Honeywell International Inc COM 438516106 1071 11506 SH SOLE 11506 0 0 Horace Mann Educators COM 440327104 65 2267 SH SOLE 2267 0 0 Hormel Foods Corp COM 440452100 349 6800 SH SOLE 6800 0 0 Hornbeck Offshore Services Inc COM 440543106 0 14 SH SOLE 14 0 0 Hospira Inc COM 441060100 132 2540 SH SOLE 2540 0 0 Hospitality Properties Trust COM 44106M102 300 11188 SH SOLE 11188 0 0 Host Hotels & Resorts Inc COM 44107P104 2628 123228 SH SOLE 123228 0 0 Huaneng Power International Inc COM 443304100 39 892 SH SOLE 892 0 0 Hubbell Inc COM 443510201 29 243 SH SOLE 243 0 0 HudBay Minerals Inc COM 443628102 7 782 SH SOLE 782 0 0 Hudson Pacific Properties Inc COM 444097109 15 600 SH SOLE 600 0 0 Humana Inc COM 444859102 235 1801 SH SOLE 1801 0 0 JB Hunt Transport Services Inc COM 445658107 105 1414 SH SOLE 1414 0 0 Huntington Bancshares Inc COM 446150104 110 11308 SH SOLE 11308 0 0 Huntington Ingalls Industries Inc COM 446413106 37 352 SH SOLE 352 0 0 Huntsman Corp COM 447011107 10 368 SH SOLE 368 0 0 Huron Consulting Group Inc COM 447462102 4 72 SH SOLE 72 0 0 Hyatt Hotels Corp COM 448579102 26 423 SH SOLE 423 0 0 Hyster-Yale Materials Handling Inc COM 449172105 21 292 SH SOLE 292 0 0 IAC/InterActiveCorp COM 44919P508 316 4796 SH SOLE 4796 0 0 ICU Medical Inc COM 44930G107 6 98 SH SOLE 98 0 0 IMS Health Holdings Inc COM 44970B109 1 47 SH SOLE 47 0 0 IPG Photonics Corp COM 44980X109 38 550 SH SOLE 550 0 0 IPC The Hospitalist Co Inc COM 44984A105 3 78 SH SOLE 78 0 0 iStar Financial Inc COM 45031U101 12 880 SH SOLE 880 0 0 Iberiabank Corp COM 450828108 230 3676 SH SOLE 3676 0 0 ITT Corp COM 450911201 5 121 SH SOLE 121 0 0 Iamgold Corp COM 450913108 0 122 SH SOLE 122 0 0 ICICI Bank Ltd COM 45104G104 453 9235 SH SOLE 9235 0 0 Iconix Brand Group Inc COM 451055107 127 3425 SH SOLE 3425 0 0 Idacorp Inc COM 451107106 85 1593 SH SOLE 1593 0 0 Idex Corp COM 45167R104 271 3744 SH SOLE 3744 0 0 Igate Corp COM 45169U105 1 24 SH SOLE 24 0 0 IHS Inc COM 451734107 158 1264 SH SOLE 1264 0 0 Illinois Tool Works Inc COM 452308109 465 5504 SH SOLE 5504 0 0 Illumina Inc COM 452327109 43 261 SH SOLE 261 0 0 Imax Corp COM 45245E109 34 1236 SH SOLE 1236 0 0 Immunogen Inc COM 45253H101 11 1011 SH SOLE 1011 0 0 Impax Laboratories Inc COM 45256B101 33 1371 SH SOLE 1371 0 0 Imperial Oil Ltd COM 453038408 370 7837 SH SOLE 7837 0 0 IQ Hedge Multi-Strategy Tracker ETF 45409B107 2346 79054 SH SOLE 79054 0 0 IQ U.S. Real Estate Small Cap ETF 45409B628 1 43 SH SOLE 43 0 0 IQ Merger Arbitrage ETF 45409B800 26 951 SH SOLE 951 0 0 Industrias Bachoco SAB de CV COM 456463108 39 650 SH SOLE 650 0 0 Informatica Corp COM 45666Q102 8 221 SH SOLE 221 0 0 Infosys Ltd COM 456788108 1649 27257 SH SOLE 27257 0 0 ING Groep N.V. COM 456837103 653 45994 SH SOLE 45994 0 0 Ingram Micro Inc COM 457153104 242 9387 SH SOLE 9387 0 0 Ingredion Inc COM 457187102 5 70 SH SOLE 70 0 0 Insight Enterprises Inc COM 45765U103 5 203 SH SOLE 203 0 0 Innospec Inc COM 45768S105 2 67 SH SOLE 67 0 0 InnerWorkings Inc COM 45773Y105 2 199 SH SOLE 199 0 0 Innophos Holdings Inc COM 45774N108 56 1023 SH SOLE 1023 0 0 Insulet Corp COM 45784P101 4 118 SH SOLE 118 0 0 Integrated Device Technology Inc COM 458118106 5 304 SH SOLE 304 0 0 Intel Corp COM 458140100 5123 147141 SH SOLE 147141 0 0 Integrys Energy Group Inc COM 45822P105 12 180 SH SOLE 180 0 0 Inteliquent Inc COM 45825N107 6 460 SH SOLE 460 0 0 Inter Parfums Inc COM 458334109 33 1193 SH SOLE 1193 0 0 Interactive Intelligence Group Inc COM 45841V109 1 25 SH SOLE 25 0 0 Intercept Pharmaceuticals Inc COM 45845P108 0 2 SH SOLE 2 0 0 Intercontinental Hotels Group PLC COM 45857P509 2395 61963 SH SOLE 61963 0 0 Interface Inc COM 458665304 11 651 SH SOLE 651 0 0 Intercontinental Exchange Inc COM 45866F104 1313 6732 SH SOLE 6732 0 0 International Business Machines Corp COM 459200101 2782 14657 SH SOLE 14657 0 0 International Flavors & Fragrances COM 459506101 786 8195 SH SOLE 8195 0 0 International Game Technology COM 459902102 8 445 SH SOLE 445 0 0 International Paper Co COM 460146103 4767 99852 SH SOLE 99852 0 0 International Speedway Corp COM 460335201 72 2271 SH SOLE 2271 0 0 Interpublic Group of Companies, Inc COM 460690100 23 1241 SH SOLE 1241 0 0 Intersil Corporation COM 46069S109 144 10119 SH SOLE 10119 0 0 Interval Leisure Group Inc COM 46113M108 1 50 SH SOLE 50 0 0 Intuit Inc COM 461202103 153 1750 SH SOLE 1750 0 0 Invacare Corp COM 461203101 1 50 SH SOLE 50 0 0 Intuitive Surgical Inc COM 46120E602 314 681 SH SOLE 681 0 0 Inventure Foods Inc COM 461212102 1 55 SH SOLE 55 0 0 Intrepid Potash Inc COM 46121Y102 197 12768 SH SOLE 12768 0 0 Invesco Mortgage Capital Inc COM 46131B100 1 76 SH SOLE 76 0 0 Invesco Senior Income Common CEF 46131H107 2692 566783 SH SOLE 566783 0 0 Invesco Adv Muni Inc II Common CEF 46132E103 0 1 SH SOLE 1 0 0 Invesco Dynamic Cred Opps Common CEF 46132R104 2679 216920 SH SOLE 216920 0 0 Invesco Muni Income Opps Trust Common CEF 46132X101 110 16130 SH SOLE 16130 0 0 Investors Bancorp Inc COM 46146L101 14 1365 SH SOLE 1365 0 0 Investors Real Estate Trust COM 461730103 8 1040 SH SOLE 1040 0 0 Investors Title Co COM 461804106 10 137 SH SOLE 137 0 0 Iridium Communications Inc COM 46269C102 1057 119480 SH SOLE 119480 0 0 Iron Mountain Inc COM 462846106 2 61 SH SOLE 61 0 0 Ironwood Pharmaceuticals Inc COM 46333X108 1 100 SH SOLE 100 0 0 iShares Gold Trust ETF 464285105 18663 1595115 SH SOLE 1595115 0 0 iShares MSCI Australia ETF 464286103 430 17970 SH SOLE 17970 0 0 iShares MSCI Frontier 100 ETF 464286145 17119 452395 SH SOLE 452395 0 0 iShares MSCI Austria Capped ETF 464286202 41 2548 SH SOLE 2548 0 0 iShares MSCI Brazil Capped ETF 464286400 5531 127299 SH SOLE 127299 0 0 iShares MSCI Emerging Markets Value ETF 464286459 10316 219246 SH SOLE 219246 0 0 iShares MSCI Emerging Markets Small-Cap ETF 464286475 1072 21786 SH SOLE 21786 0 0 iShares MSCI Canada ETF 464286509 15430 502778 SH SOLE 502778 0 0 iShares Emerg Mkts Local Currency Bond ETF 464286517 1992 41030 SH SOLE 41030 0 0 iShares MSCI All Country World Mini Vol ETF 464286525 70 1044 SH SOLE 1044 0 0 iShares MSCI Emerging Markets Mini Vol ETF 464286533 5975 99913 SH SOLE 99913 0 0 iShares MSCI EMU ETF 464286608 5042 130965 SH SOLE 130965 0 0 iShares MSCI Thailand Capped ETF 464286624 8 92 SH SOLE 92 0 0 iShares MSCI Israel Capped ETF 464286632 34 666 SH SOLE 666 0 0 iShares MSCI Pacific ex Japan ETF 464286665 17035 369760 SH SOLE 369760 0 0 iShares MSCI Singapore ETF 464286673 5499 412192 SH SOLE 412192 0 0 iShares MSCI France ETF 464286707 116 4384 SH SOLE 4384 0 0 iShares MSCI Taiwan ETF 464286731 33 2132 SH SOLE 2132 0 0 iShares MSCI Switzerland Capped ETF 464286749 2756 84783 SH SOLE 84783 0 0 iShares MSCI Sweden ETF 464286756 727 21976 SH SOLE 21976 0 0 iShares MSCI Spain Capped ETF 464286764 2295 58988 SH SOLE 58988 0 0 iShares MSCI South Korea Capped ETF 464286772 244 4027 SH SOLE 4027 0 0 iShares MSCI Germany ETF 464286806 4522 163232 SH SOLE 163232 0 0 iShares MSCI Netherlands ETF 464286814 108 4462 SH SOLE 4462 0 0 iShares MSCI Mexico Capped ETF 464286822 996 14492 SH SOLE 14492 0 0 iShares MSCI Malaysia ETF 464286830 4 272 SH SOLE 272 0 0 iShares MSCI Japan ETF 464286848 14298 1214793 SH SOLE 1214793 0 0 iShares MSCI Italy Capped ETF 464286855 607 38712 SH SOLE 38712 0 0 iShares MSCI Hong Kong ETF 464286871 86 4223 SH SOLE 4223 0 0 iShares S&P 100 ETF 464287101 23249 263711 SH SOLE 263711 0 0 iShares Morningstar Large-Cap Growth ETF 464287119 14 133 SH SOLE 133 0 0 iShares Morningstar Large-Cap ETF 464287127 250 2172 SH SOLE 2172 0 0 iShares Core S&P Total US Stock Mkt ETF 464287150 847 9446 SH SOLE 9446 0 0 iShares Select Dividend ETF 464287168 29506 399484 SH SOLE 399484 0 0 iShares TIPS Bond ETF 464287176 78721 702423 SH SOLE 702423 0 0 iShares China Large-Cap ETF 464287184 24601 642650 SH SOLE 642650 0 0 iShares Transportation Average ETF 464287192 14632 96965 SH SOLE 96965 0 0 iShares Core S&P 500 ETF 464287200 233808 1179299 SH SOLE 1179299 0 0 iShares Core US Aggregate Bond ETF 464287226 171065 1567824 SH SOLE 1567824 0 0 iShares MSCI Emerging Markets ETF 464287234 57223 1376875 SH SOLE 1376875 0 0 iShares iBoxx $ Invst Grade Crp Bond ETF 464287242 36532 309020 SH SOLE 309020 0 0 iShares Global Telecom ETF 464287275 1996 31741 SH SOLE 31741 0 0 iShares Global Tech ETF 464287291 2924 31958 SH SOLE 31958 0 0 iShares S&P 500 Growth ETF 464287309 138821 1299578 SH SOLE 1299578 0 0 iShares Global Healthcare ETF 464287325 44 448 SH SOLE 448 0 0 iShares Global Financials ETF 464287333 6265 111373 SH SOLE 111373 0 0 iShares Global Energy ETF 464287341 4628 105569 SH SOLE 105569 0 0 iShares North American Natural Resources ETF 464287374 18795 420005 SH SOLE 420005 0 0 iShares Latin America 40 ETF 464287390 4454 120777 SH SOLE 120777 0 0 iShares S&P 500 Value ETF 464287408 139588 1549769 SH SOLE 1549769 0 0 iShares 20+ Year Treasury Bond ETF 464287432 84799 729326 SH SOLE 729326 0 0 iShares 7-10 Year Treasury Bond ETF 464287440 81677 788239 SH SOLE 788239 0 0 iShares 1-3 Year Treasury Bond ETF 464287457 49946 591006 SH SOLE 591006 0 0 iShares MSCI EAFE ETF 464287465 295813 4613426 SH SOLE 4613426 0 0 iShares Russell Mid-Cap Value ETF 464287473 27988 399829 SH SOLE 399829 0 0 iShares Russell Mid-Cap Growth ETF 464287481 2701 30569 SH SOLE 30569 0 0 iShares Russell Mid-Cap ETF 464287499 43312 273538 SH SOLE 273538 0 0 iShares Core S&P Mid-Cap ETF 464287507 140041 1024142 SH SOLE 1024142 0 0 iShares North American Tech-Software ETF 464287515 2657 30723 SH SOLE 30723 0 0 iShares PHLX Semiconductor ETF 464287523 212 2447 SH SOLE 2447 0 0 iShares North American Tech-Multimd Ntwk ETF 464287531 82 2391 SH SOLE 2391 0 0 iShares North American Tech ETF 464287549 9650 98581 SH SOLE 98581 0 0 Ishares Nasdaq Biotechnology ETF 464287556 13942 50952 SH SOLE 50952 0 0 iShares Cohen & Steers REIT ETF 464287564 11411 135091 SH SOLE 135091 0 0 iShares Global 100 ETF 464287572 225 2906 SH SOLE 2906 0 0 iShares US Consumer Services ETF 464287580 9995 80312 SH SOLE 80312 0 0 iShares Russell 1000 Value ETF 464287598 157260 1571188 SH SOLE 1571188 0 0 iShares S&P Mid-Cap 400 Growth ETF 464287606 10684 70542 SH SOLE 70542 0 0 iShares Russell 1000 Growth ETF 464287614 123458 1347351 SH SOLE 1347351 0 0 iShares Russell 1000 ETF 464287622 40809 371430 SH SOLE 371430 0 0 iShares Russell 2000 Value Index Fund ETF 464287630 23713 253451 SH SOLE 253451 0 0 iShares Russell 2000 Growth Index Fund ETF 464287648 4120 31767 SH SOLE 31767 0 0 iShares Russell 2000 ETF 464287655 82121 750993 SH SOLE 750993 0 0 iShares Core US Value ETF 464287663 2533 19427 SH SOLE 19427 0 0 iShares Russell 3000 ETF 464287689 58810 503558 SH SOLE 503558 0 0 iShares US Utilities ETF 464287697 37491 356138 SH SOLE 356138 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 47492 394748 SH SOLE 394748 0 0 iShares US Telecommunications ETF 464287713 2654 88612 SH SOLE 88612 0 0 iShares US Technology ETF 464287721 51510 511218 SH SOLE 511218 0 0 iShares US Real Estate ETF 464287739 35561 513889 SH SOLE 513889 0 0 iShares US Industrials ETF 464287754 33516 331416 SH SOLE 331416 0 0 iShares US Healthcare ETF 464287762 44171 328775 SH SOLE 328775 0 0 iShares US Financial Services ETF 464287770 1 15 SH SOLE 15 0 0 iShares US Financials ETF 464287788 30252 361343 SH SOLE 361343 0 0 iShares US Energy ETF 464287796 28596 554827 SH SOLE 554827 0 0 iShares Core S&P Small-Cap ETF 464287804 32391 310558 SH SOLE 310558 0 0 iShares US Consumer Goods ETF 464287812 2804 28395 SH SOLE 28395 0 0 iShares US Basic Materials ETF 464287838 34136 396611 SH SOLE 396611 0 0 iShares Dow Jones US ETF 464287846 6062 61143 SH SOLE 61143 0 0 iShares Europe ETF 464287861 1091 24203 SH SOLE 24203 0 0 iShares S&P Small-Cap 600 Value ETF 464287879 21062 196308 SH SOLE 196308 0 0 iShares S&P Small-Cap 600 Growth ETF 464287887 41514 368815 SH SOLE 368815 0 0 iShares Morningstar Large-Cap Value ETF 464288109 27 322 SH SOLE 322 0 0 iShares International Treasury Bond ETF 464288117 2058 20730 SH SOLE 20730 0 0 iShares 1-3 Year International Trs Bd ETF 464288125 316 3543 SH SOLE 3543 0 0 iShares ST National AMTFree Muni Bnd ETF 464288158 5420 51048 SH SOLE 51048 0 0 iShares Agency Bond ETF 464288166 482 4291 SH SOLE 4291 0 0 iShares Global Timber & Forestry ETF 464288174 15 313 SH SOLE 313 0 0 iShares MSCI All Country Asia ex Japan ETF 464288182 745 12153 SH SOLE 12153 0 0 iShares Morningstar Mid-Cap ETF 464288208 8 58 SH SOLE 58 0 0 iShares Emerging Markets Infrastructure ETF 464288216 7 213 SH SOLE 213 0 0 iShares MSCI ACWI ex US ETF 464288240 236 5194 SH SOLE 5194 0 0 iShares MSCI ACWI ETF 464288257 3767 63964 SH SOLE 63964 0 0 iShares MSCI Kokusai ETF 464288265 34 623 SH SOLE 623 0 0 iShares MSCI EAFE Small-Cap ETF 464288273 40455 834117 SH SOLE 834117 0 0 iShares JPMorgan USD Emerg Markets Bond ETF 464288281 19129 169509 SH SOLE 169509 0 0 iShares Cali AMT-Free Muni Bond ETF 464288356 231 1981 SH SOLE 1981 0 0 iShares Global Infrastructure ETF 464288372 324 7638 SH SOLE 7638 0 0 iShares National AMT-Free Muni Bond ETF 464288414 29571 269637 SH SOLE 269637 0 0 iShares International Developed Property ETF 464288422 951 25995 SH SOLE 25995 0 0 iShares Asia 50 ETF 464288430 257 5506 SH SOLE 5506 0 0 iShares International Select Dividend ETF 464288448 13285 371183 SH SOLE 371183 0 0 iShares Europe Developed Real Estate ETF 464288471 2 66 SH SOLE 66 0 0 iShares International Dev Rel Est ETF 464288489 81 2705 SH SOLE 2705 0 0 iShares Morningstar Small-Cap ETF 464288505 13 102 SH SOLE 102 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 98463 1070836 SH SOLE 1070836 0 0 iShares Real Estate 50 ETF 464288521 2 48 SH SOLE 48 0 0 iShares Mortgage Real Estate Capped ETF 464288539 3231 274034 SH SOLE 274034 0 0 iShares Residential Rel Est Capped ETF 464288562 212 4140 SH SOLE 4140 0 0 iShares MSCI KLD 400 Social ETF 464288570 273 3725 SH SOLE 3725 0 0 iShares MBS ETF 464288588 164580 1522339 SH SOLE 1522339 0 0 iShares Government/Credit Bond ETF 464288596 6587 58472 SH SOLE 58472 0 0 iShares Morningstar Small-Cap Growth ETF 464288604 14 111 SH SOLE 111 0 0 iShares Interm Government/Credit Bd ETF 464288612 31788 288330 SH SOLE 288330 0 0 iShares Core US Credit Bond ETF 464288620 18690 169112 SH SOLE 169112 0 0 iShares Intermediate Credit Bond ETF 464288638 79065 723313 SH SOLE 723313 0 0 iShares 1-3 Year Credit Bond ETF 464288646 105844 1005360 SH SOLE 1005360 0 0 iShares 10-20 Year Treasury Bond ETF 464288653 18666 143272 SH SOLE 143272 0 0 iShares 3-7 Year Treasury Bond ETF 464288661 119218 982676 SH SOLE 982676 0 0 iShares Short Treasury Bond ETF 464288679 13771 124905 SH SOLE 124905 0 0 iShares US Preferred Stock ETF 464288687 8931 225986 SH SOLE 225986 0 0 iShares Global Materials ETF 464288695 223 3725 SH SOLE 3725 0 0 iShares Morningstar Small-Cap Value ETF 464288703 53 442 SH SOLE 442 0 0 iShares Global Utilities ETF 464288711 34 707 SH SOLE 707 0 0 iShares Global Industrials ETF 464288729 615 8773 SH SOLE 8773 0 0 iShares Global Consumer Staples ETF 464288737 0 2 SH SOLE 2 0 0 iShares US Home Construction ETF 464288752 22 986 SH SOLE 986 0 0 iShares MSCI USA ESG Select ETF 464288802 2063 25061 SH SOLE 25061 0 0 iShares US Medical Devices ETF 464288810 5 54 SH SOLE 54 0 0 iShares US Healthcare Providers ETF 464288828 7097 66419 SH SOLE 66419 0 0 iShares US Pharmaceuticals ETF 464288836 12 87 SH SOLE 87 0 0 iShares US Oil Equipment&Services ETF 464288844 6 84 SH SOLE 84 0 0 iShares US Oil&Gas Explor&Prodtn ETF 464288851 2 20 SH SOLE 20 0 0 iShares Micro-Cap ETF 464288869 2971 42741 SH SOLE 42741 0 0 iShares MSCI EAFE Value ETF 464288877 43265 791394 SH SOLE 791394 0 0 iShares MSCI EAFE Growth ETF 464288885 19203 282030 SH SOLE 282030 0 0 iShares MSCI Europe Financials ETF 464289180 7063 299415 SH SOLE 299415 0 0 iShares iBonds Sep 2017 AMT-Free Muni Bd ETF 464289271 1660 30070 SH SOLE 30070 0 0 iShares iBonds Sep 2016 AMT-Free Muni Bd ETF 464289313 1636 30611 SH SOLE 30611 0 0 iShares iBonds Sep 2015 AMT-Free Muni Bd ETF 464289339 1670 31600 SH SOLE 31600 0 0 iShares Russell Top 200 Value ETF 464289420 1716 40151 SH SOLE 40151 0 0 iShares Russell Top 200 Growth ETF 464289438 1310 26972 SH SOLE 26972 0 0 iShares Core Long-Term USD Bond ETF 464289479 12433 203117 SH SOLE 203117 0 0 iShares 10+ Year Credit Bond ETF 464289511 306 5104 SH SOLE 5104 0 0 iShares Aggressive Allocation ETF 464289859 12 255 SH SOLE 255 0 0 iShares Moderate Allocation ETF 464289875 23 656 SH SOLE 656 0 0 iShares Conservative Allocation ETF 464289883 2 70 SH SOLE 70 0 0 Ishares Silver Trust ETF 46428Q109 358 21888 SH SOLE 21888 0 0 Ishares S&P GSCI Commodity-Indexed Trust ETF 46428R107 805 27222 SH SOLE 27222 0 0 iShares Utilities Bond ETF 46429B184 8 150 SH SOLE 150 0 0 iShares CMBS ETF 46429B366 308 6008 SH SOLE 6008 0 0 iShares MSCI Philippines ETF 46429B408 18 468 SH SOLE 468 0 0 iShares MSCI Ireland Capped ETF 46429B507 43 1252 SH SOLE 1252 0 0 iShares iBonds Sep 2019 AMT-Free Muni Bd ETF 46429B564 1645 64685 SH SOLE 64685 0 0 iShares iBonds Sep 2018 AMT-Free Muni Bd ETF 46429B580 1633 63824 SH SOLE 63824 0 0 iShares MSCI Poland Capped ETF 46429B606 8 283 SH SOLE 283 0 0 iShares Floating Rate Bond ETF 46429B655 134760 2651189 SH SOLE 2651189 0 0 iShares Core High Dividend ETF 46429B663 8777 116651 SH SOLE 116651 0 0 iShares MSCI EAFE Minimum Volatility ETF 46429B689 4970 79357 SH SOLE 79357 0 0 iShares MSCI USA Minimum Volatility ETF 46429B697 17352 460518 SH SOLE 460518 0 0 iShares 0-5 Year TIPS Bond ETF 46429B747 1506 14986 SH SOLE 14986 0 0 iShares Intnl Inflation-Linked Bond ETF 46429B770 7 151 SH SOLE 151 0 0 iShares MSCI USA Quality Factor ETF 46432F339 14 236 SH SOLE 236 0 0 iShares MSCI USA Momentum Factor ETF 46432F396 5897 90902 SH SOLE 90902 0 0 iShares Core MSCI Total Intl Stk ETF 46432F834 1 10 SH SOLE 10 0 0 iShares Core MSCI EAFE ETF 46432F842 122668 2106258 SH SOLE 2106258 0 0 iShares Core Short-Term USD Bond ETF 46432F859 14898 148830 SH SOLE 148830 0 0 iShares iBonds Mar 2020 Corp ex-Fincls ETF 46432FAK3 3013 30696 SH SOLE 30696 0 0 iShares iBonds Mar 2023 Corp ex-Fincls ETF 46432FAN7 3027 31539 SH SOLE 31539 0 0 iShares iBonds Mar 2023 Corporate ETF 46432FAZ0 2952 28236 SH SOLE 28236 0 0 Isis Pharmaceuticals COM 464330109 56 1439 SH SOLE 1439 0 0 iShares Core MSCI Emerging Markets ETF 46434G103 71718 1433216 SH SOLE 1433216 0 0 iShares MSCI United Kingdom ETF 46434V548 5295 273239 SH SOLE 273239 0 0 iShares iBonds Sep 2020 AMT-Free Muni Bd ETF 46434V571 1652 65538 SH SOLE 65538 0 0 iShares Core MSCI Pacific ETF 46434V696 29780 602718 SH SOLE 602718 0 0 iShares Core MSCI Europe ETF 46434V738 26404 574506 SH SOLE 574506 0 0 iShares Currency Hedged MSCI Japan ETF 46434V886 235 8952 SH SOLE 8952 0 0 Itau Unibanco Holding SA COM 465562106 1257 90577 SH SOLE 90577 0 0 ITC Holdings Corp COM 465685105 850 23850 SH SOLE 23850 0 0 Itron Inc COM 465741106 9 225 SH SOLE 225 0 0 Ivy High Income Opportunities Common CEF 465893105 142 8204 SH SOLE 8204 0 0 J&J Snack Foods Corp COM 466032109 68 725 SH SOLE 725 0 0 JDS Uniphase Corp (CA) COM 46612J507 15 1133 SH SOLE 1133 0 0 JPMorgan Chase & Co COM 46625H100 5379 89296 SH SOLE 89296 0 0 JPMorgan Alerian MLP ETN ETF 46625H365 16155 304352 SH SOLE 304352 0 0 Jabil Circuit Inc COM 466313103 2 79 SH SOLE 79 0 0 Jack In The Box Inc COM 466367109 175 2567 SH SOLE 2567 0 0 Jacobs Engineering Group Inc COM 469814107 168 3432 SH SOLE 3432 0 0 Janus Capital Group Inc COM 47102X105 61 4165 SH SOLE 4165 0 0 Jarden Corp COM 471109108 496 8248 SH SOLE 8248 0 0 JD.com Inc COM 47215P106 15 573 SH SOLE 573 0 0 JetBlue Airways Corp COM 477143101 10 988 SH SOLE 988 0 0 Johnson & Johnson COM 478160104 4705 44138 SH SOLE 44138 0 0 Johnson Controls Inc COM 478366107 337 7653 SH SOLE 7653 0 0 Jones Lang LaSalle Inc COM 48020Q107 407 3220 SH SOLE 3220 0 0 Journal Communications Inc COM 481130102 1 161 SH SOLE 161 0 0 Joy Global Inc COM 481165108 24 440 SH SOLE 440 0 0 j2 Global Inc COM 48123V102 45 906 SH SOLE 906 0 0 Juniper Networks Inc COM 48203R104 84 3804 SH SOLE 3804 0 0 KAR Auction Services Inc COM 48238T109 18 612 SH SOLE 612 0 0 KB Financial Group Inc COM 48241A105 14 397 SH SOLE 397 0 0 KBR Inc COM 48242W106 3 156 SH SOLE 156 0 0 KCG Holdings Inc COM 48244B100 4 371 SH SOLE 371 0 0 KLA-Tencor Corp COM 482480100 807 10246 SH SOLE 10246 0 0 KKR & Co LP COM 48248M102 22 979 SH SOLE 979 0 0 KT Corporation COM 48268K101 1 60 SH SOLE 60 0 0 KVH Industries Inc COM 482738101 147 12997 SH SOLE 12997 0 0 K12 Inc COM 48273U102 2 125 SH SOLE 125 0 0 Kaiser Aluminum Corp COM 483007704 1 17 SH SOLE 17 0 0 Kaman Corp COM 483548103 970 24689 SH SOLE 24689 0 0 Kansas City Southern Inc COM 485170302 140 1158 SH SOLE 1158 0 0 KapStone Paper And Packaging Corp COM 48562P103 37 1339 SH SOLE 1339 0 0 Kate Spade & Co COM 485865109 2 59 SH SOLE 59 0 0 Kayne Anderson MLP Common CEF 486606106 370 9063 SH SOLE 9063 0 0 Kayne Anderson Energy Dev Co Common CEF 48660Q102 394 10798 SH SOLE 10798 0 0 Kayne Anderson MidstreamEnergy Common CEF 48661E108 577 14399 SH SOLE 14399 0 0 Kellogg Co COM 487836108 55 889 SH SOLE 889 0 0 Kennametal Inc COM 489170100 25 603 SH SOLE 603 0 0 Keurig Green Mountain Inc COM 49271M100 20 157 SH SOLE 157 0 0 Key Energy Services Inc COM 492914106 12 2457 SH SOLE 2457 0 0 KeyCorp COM 493267108 128 9583 SH SOLE 9583 0 0 Kforce Inc COM 493732101 5 270 SH SOLE 270 0 0 Kilroy Realty Corp COM 49427F108 32 531 SH SOLE 531 0 0 Kimberly-Clark Corp COM 494368103 2092 19452 SH SOLE 19452 0 0 Kimco Realty Corp COM 49446R109 553 25230 SH SOLE 25230 0 0 Kinder Morgan Energy Partners LP COM 494550106 39 419 SH SOLE 419 0 0 Kinder Morgan Management LLC COM 49455U100 209 2223 SH SOLE 2223 0 0 Kinder Morgan, Inc. COM 49456B101 5401 140861 SH SOLE 140861 0 0 Kinder Morgan Inc Del Wt Exp 021517 RIGHTS 49456B119 4 1126 SH SOLE 1126 0 0 Kindred Healthcare Inc COM 494580103 9 451 SH SOLE 451 0 0 Kirby Corp COM 497266106 29 250 SH SOLE 250 0 0 Kite Realty Group Trust COM 49803T300 459 18956 SH SOLE 18956 0 0 Knoll Inc COM 498904200 11 613 SH SOLE 613 0 0 Knight Transportation, Inc. COM 499064103 36 1298 SH SOLE 1298 0 0 Knowles Corporation COM 49926D109 918 34644 SH SOLE 34644 0 0 Kodiak Oil & Gas Corp COM 50015Q100 87 6413 SH SOLE 6413 0 0 Kohl's Corp COM 500255104 62 1024 SH SOLE 1024 0 0 Royal Philips NV COM 500472303 1930 60880 SH SOLE 60880 0 0 Kona Grill Inc COM 50047H201 0 2 SH SOLE 2 0 0 Koppers Holdings Inc COM 50060P106 33 985 SH SOLE 985 0 0 Korea Electric Power Corp COM 500631106 46 2032 SH SOLE 2032 0 0 Korn/Ferry International COM 500643200 1 31 SH SOLE 31 0 0 Kraft Foods Group Inc COM 50076Q106 35 614 SH SOLE 614 0 0 Kraton Performance Polymers Inc COM 50077C106 1 29 SH SOLE 29 0 0 Kroger Co COM 501044101 1624 31239 SH SOLE 31239 0 0 Kronos Worldwide Inc COM 50105F105 90 6553 SH SOLE 6553 0 0 Kyocera Corp COM 501556203 9 184 SH SOLE 184 0 0 L Brands Inc COM 501797104 62 927 SH SOLE 927 0 0 LG Display Co Ltd COM 50186V102 92 5870 SH SOLE 5870 0 0 Lgi Homes Inc COM 50187T106 1 66 SH SOLE 66 0 0 LKQ Corp COM 501889208 231 8703 SH SOLE 8703 0 0 LMP Capital & Income Common CEF 50208A102 231 13644 SH SOLE 13644 0 0 LPL Financial Holdings Inc COM 50212V100 2 44 SH SOLE 44 0 0 LSB Industries Inc COM 502160104 141 3961 SH SOLE 3961 0 0 LSI Industries Inc COM 50216C108 7 1127 SH SOLE 1127 0 0 LTC Properties Inc COM 502175102 290 7866 SH SOLE 7866 0 0 L-3 Communications Holdings Inc COM 502424104 100 838 SH SOLE 838 0 0 La Quinta Holdings Inc COM 50420D108 1 50 SH SOLE 50 0 0 Laboratory Corp of America Hldgs COM 50540R409 797 7833 SH SOLE 7833 0 0 Laclede Group Inc COM 505597104 4 86 SH SOLE 86 0 0 Lakeland Financial Corp COM 511656100 69 1848 SH SOLE 1848 0 0 Lam Research Corp COM 512807108 99 1330 SH SOLE 1330 0 0 Lamar Advertising Co COM 512815101 83 1692 SH SOLE 1692 0 0 Lancaster Colony Corp COM 513847103 63 738 SH SOLE 738 0 0 Landec Corp COM 514766104 23 1888 SH SOLE 1888 0 0 Landstar System Inc COM 515098101 9 120 SH SOLE 120 0 0 Lannett Co Inc COM 516012101 35 773 SH SOLE 773 0 0 Laredo Petroleum Inc COM 516806106 5 204 SH SOLE 204 0 0 Las Vegas Sands Corp COM 517834107 274 4403 SH SOLE 4403 0 0 LaSalle Hotel Properties COM 517942108 17 494 SH SOLE 494 0 0 Estee Lauder Cos Inc COM 518439104 432 5778 SH SOLE 5778 0 0 Lear Corp COM 521865204 622 7203 SH SOLE 7203 0 0 Leggett & Platt Inc COM 524660107 4066 116450 SH SOLE 116450 0 0 LeggMason BW Global Inc Opps Common CEF 52469B100 15 907 SH SOLE 907 0 0 Legg Mason Inc COM 524901105 15 284 SH SOLE 284 0 0 Lennar Corp COM 526057104 74 1898 SH SOLE 1898 0 0 Lennox International Inc COM 526107107 3 40 SH SOLE 40 0 0 Leucadia National Corp COM 527288104 16 689 SH SOLE 689 0 0 Level 3 Communications Inc COM 52729N308 42 914 SH SOLE 914 0 0 Lexington Realty Trust COM 529043101 23 2385 SH SOLE 2385 0 0 Lexmark International Inc COM 529771107 3 82 SH SOLE 82 0 0 Libbey Inc COM 529898108 3 110 SH SOLE 110 0 0 Liberty All-Star Equity Common CEF 530158104 21 3630 SH SOLE 3630 0 0 Liberty Interactive Corp COM 53071M104 60 2114 SH SOLE 2114 0 0 Liberty Property Trust COM 531172104 15 454 SH SOLE 454 0 0 Liberty Media Corporation COM 531229102 11 235 SH SOLE 235 0 0 Liberty Media Corporation COM 531229300 28 591 SH SOLE 591 0 0 Lifeway Foods Inc COM 531914109 15 1081 SH SOLE 1081 0 0 Ligand Pharmaceuticals Inc COM 53220K504 19 403 SH SOLE 403 0 0 Eli Lilly and Co COM 532457108 1720 26525 SH SOLE 26525 0 0 Lincoln Electric Holdings, Inc. COM 533900106 66 952 SH SOLE 952 0 0 Lincoln National Corp COM 534187109 1169 21810 SH SOLE 21810 0 0 Lindsay Corp COM 535555106 50 674 SH SOLE 674 0 0 Linear Technology Corp COM 535678106 288 6495 SH SOLE 6495 0 0 LinnCo LLC COM 535782106 389 13445 SH SOLE 13445 0 0 LinkedIn Corp COM 53578A108 60 287 SH SOLE 287 0 0 Linn Energy LLC COM 536020100 6 192 SH SOLE 192 0 0 Liquidity Service Inc COM 53635B107 0 17 SH SOLE 17 0 0 Lithia Motors Inc COM 536797103 395 5225 SH SOLE 5225 0 0 Littelfuse Inc COM 537008104 97 1143 SH SOLE 1143 0 0 Live Nation Entertainment Inc COM 538034109 54 2257 SH SOLE 2257 0 0 Lloyds Banking Group PLC COM 539439109 51 10091 SH SOLE 10091 0 0 Lockheed Martin Corp COM 539830109 1763 9645 SH SOLE 9645 0 0 Loews Corp COM 540424108 97 2329 SH SOLE 2329 0 0 LogMeIn Inc COM 54142L109 10 216 SH SOLE 216 0 0 Lorillard Inc COM 544147101 1333 22252 SH SOLE 22252 0 0 Lowe's Companies Inc COM 548661107 549 10366 SH SOLE 10366 0 0 Luby's Inc COM 549282101 123 23057 SH SOLE 23057 0 0 Lululemon Athletica Inc COM 550021109 5 129 SH SOLE 129 0 0 Luminex Corp COM 55027E102 286 14672 SH SOLE 14672 0 0 Luxfer Holdings PLC COM 550678106 2 111 SH SOLE 111 0 0 Luxottica Group SpA COM 55068R202 75 1439 SH SOLE 1439 0 0 M&T Bank Corp COM 55261F104 429 3482 SH SOLE 3482 0 0 MBIA Inc COM 55262C100 1274 138777 SH SOLE 138777 0 0 MB Financial Inc COM 55264U108 92 3327 SH SOLE 3327 0 0 M D C Holdings Inc COM 552676108 397 15682 SH SOLE 15682 0 0 MFA Financial Inc COM 55272X102 4 460 SH SOLE 460 0 0 MFS(R) Government Markets Income Common CEF 552939100 1 162 SH SOLE 162 0 0 MGM Resorts International COM 552953101 204 8938 SH SOLE 8938 0 0 M/I Homes Inc COM 55305B101 682 34424 SH SOLE 34424 0 0 Mrc Global Inc COM 55345K103 2103 90178 SH SOLE 90178 0 0 MSA Safety Incorporated COM 553498106 22 443 SH SOLE 443 0 0 MSC Industrial Direct Co Inc COM 553530106 6 69 SH SOLE 69 0 0 MTS Systems Corp COM 553777103 91 1328 SH SOLE 1328 0 0 MVC Capital, Inc. COM 553829102 29 2669 SH SOLE 2669 0 0 MWI Veterinary Supply Inc COM 55402X105 657 4429 SH SOLE 4429 0 0 Macerich Co COM 554382101 847 13276 SH SOLE 13276 0 0 Mack-Cali Realty Corp COM 554489104 27 1396 SH SOLE 1396 0 0 Macquarie Infrastructure Co LLC COM 55608B105 103 1538 SH SOLE 1538 0 0 Macquarie Glb Infrast TR Fund Common CEF 55608D101 21 851 SH SOLE 851 0 0 Macy's Inc COM 55616P104 2155 37036 SH SOLE 37036 0 0 Steven Madden Ltd COM 556269108 42 1294 SH SOLE 1294 0 0 Madison Square Garden Co COM 55826P100 690 10436 SH SOLE 10436 0 0 Magellan Health Inc COM 559079207 4 67 SH SOLE 67 0 0 Magellan Midstream Partners, L.P. COM 559080106 347 4120 SH SOLE 4120 0 0 Magna International Inc COM 559222401 2147 22622 SH SOLE 22622 0 0 MainSource Financial Group Inc COM 56062Y102 22 1287 SH SOLE 1287 0 0 Manhattan Associates Inc COM 562750109 599 17915 SH SOLE 17915 0 0 Manitowoc Co Inc COM 563571108 330 14068 SH SOLE 14068 0 0 Manning & Napier Inc COM 56382Q102 24 1442 SH SOLE 1442 0 0 ManpowerGroup COM 56418H100 380 5424 SH SOLE 5424 0 0 Manulife Financial Corp COM 56501R106 954 49571 SH SOLE 49571 0 0 Marathon Oil Corp COM 565849106 231 6134 SH SOLE 6134 0 0 Marathon Petroleum Corp COM 56585A102 178 2098 SH SOLE 2098 0 0 MarineMax Inc COM 567908108 164 9742 SH SOLE 9742 0 0 Marine Harvest ASA COM 56824R205 177 12611 SH SOLE 12611 0 0 Markel Corporation COM 570535104 38 60 SH SOLE 60 0 0 MarketAxess Holdings Inc COM 57060D108 55 896 SH SOLE 896 0 0 Market Vectors(R) Gold Miners ETF 57060U100 2441 114287 SH SOLE 114287 0 0 Market Vectors(R) Mstar Wide Moat ETF 57060U134 2828 90310 SH SOLE 90310 0 0 Market Vectors(R) Pharmaceutical ETF 57060U217 4565 71803 SH SOLE 71803 0 0 Market Vectors(R) Semiconductor ETF 57060U233 3168 62004 SH SOLE 62004 0 0 Market Vectors(R) Steel ETF 57060U308 3 69 SH SOLE 69 0 0 Market Vectors(R) Russia ETF 57060U506 9517 425428 SH SOLE 425428 0 0 Market Vectors(R) Investment Grd Fl Rt ETF 57060U514 903 35871 SH SOLE 35871 0 0 Market Vectors(R) EM Local Currency Bd ETF 57060U522 31262 1371149 SH SOLE 1371149 0 0 Market Vectors(R) Agribusiness ETF 57060U605 58 1090 SH SOLE 1090 0 0 Market Vectors(R) Brazil Small-Cap ETF 57060U613 0 1 SH SOLE 1 0 0 Market Vectors(R) Vietnam ETF 57060U761 27 1230 SH SOLE 1230 0 0 Market Vectors(R) Short Municipal ETF 57060U803 5 268 SH SOLE 268 0 0 Market Vectors(R) Intermediate Muni ETF 57060U845 3752 159922 SH SOLE 159922 0 0 Market Vectors(R) High-Yield Municipal ETF 57060U878 543 17666 SH SOLE 17666 0 0 Market Vectors(R) Long Municipal ETF 57060U886 283 14478 SH SOLE 14478 0 0 Market Vectors(R) Intl Hi-Yld Bd ETF 57061R205 6 240 SH SOLE 240 0 0 Market Vectors(R) EM High Yield Bd ETF 57061R403 82104 3218517 SH SOLE 3218517 0 0 Market Vectors(R) Junior Gold Miners ETF 57061R544 82 2444 SH SOLE 2444 0 0 Market Vectors(R) India Small-Cap ETF 57061R551 7 152 SH SOLE 152 0 0 Market Vectors(R) Egypt ETF 57061R569 912 12620 SH SOLE 12620 0 0 MarkWest Energy Partners LP COM 570759100 3 37 SH SOLE 37 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 5 82 SH SOLE 82 0 0 Marsh & McLennan Companies Inc COM 571748102 336 6418 SH SOLE 6418 0 0 Marriott International Inc COM 571903202 140 2009 SH SOLE 2009 0 0 Marten Transport Ltd COM 573075108 87 4880 SH SOLE 4880 0 0 Martin Marietta Materials Inc COM 573284106 86 664 SH SOLE 664 0 0 Masco Corp COM 574599106 18 750 SH SOLE 750 0 0 MasTec Inc COM 576323109 648 21157 SH SOLE 21157 0 0 MasterCard Inc COM 57636Q104 1317 17816 SH SOLE 17816 0 0 Matador Resources Co COM 576485205 3 125 SH SOLE 125 0 0 Materion Corp COM 576690101 64 2088 SH SOLE 2088 0 0 Matrix Service Co COM 576853105 210 8713 SH SOLE 8713 0 0 Matson Inc COM 57686G105 1260 50354 SH SOLE 50354 0 0 Mattel Inc COM 577081102 3880 126584 SH SOLE 126584 0 0 Matthews International Corporation COM 577128101 34 771 SH SOLE 771 0 0 Mattson Technology COM 577223100 1 500 SH SOLE 500 0 0 Maxim Integrated Products Inc COM 57772K101 43 1429 SH SOLE 1429 0 0 MaxLinear Inc COM 57776J100 2 257 SH SOLE 257 0 0 Maximus Inc COM 577933104 15 362 SH SOLE 362 0 0 McCormick & Company Inc COM 579780206 716 10696 SH SOLE 10696 0 0 McDermott International Inc COM 580037109 116 20294 SH SOLE 20294 0 0 McDonald's Corp COM 580135101 1184 12488 SH SOLE 12488 0 0 McGraw Hill Financial Inc COM 580645109 9 103 SH SOLE 103 0 0 McKesson Corp COM 58155Q103 1365 7010 SH SOLE 7010 0 0 Mead Johnson Nutrition Co COM 582839106 337 3502 SH SOLE 3502 0 0 Meadowbrook Insurance Group Inc COM 58319P108 1 134 SH SOLE 134 0 0 MeadWestvaco Corp COM 583334107 41 1000 SH SOLE 1000 0 0 MedAssets Inc COM 584045108 1 37 SH SOLE 37 0 0 Media General Inc COM 584404107 33 2547 SH SOLE 2547 0 0 Medical Properties Trust Inc COM 58463J304 4 292 SH SOLE 292 0 0 The Medicines Company COM 584688105 7 329 SH SOLE 329 0 0 Medivation Inc COM 58501N101 1 9 SH SOLE 9 0 0 Mednax Inc COM 58502B106 106 1930 SH SOLE 1930 0 0 Medley Capital Corp COM 58503F106 602 50955 SH SOLE 50955 0 0 Medtronic Inc COM 585055106 1686 27218 SH SOLE 27218 0 0 Melco Crown Entertainment Ltd COM 585464100 207 7881 SH SOLE 7881 0 0 Memorial Production Partners LP COM 586048100 1 27 SH SOLE 27 0 0 Mentor Graphics Corp COM 587200106 40 1933 SH SOLE 1933 0 0 Merck & Co Inc COM 58933Y105 4340 73204 SH SOLE 73204 0 0 Meredith Corp COM 589433101 45 1040 SH SOLE 1040 0 0 Merit Medical Systems Inc COM 589889104 3 238 SH SOLE 238 0 0 Meritage Homes Corp COM 59001A102 3 86 SH SOLE 86 0 0 Methanex Corp COM 59151K108 53 793 SH SOLE 793 0 0 Methode Electronics Inc COM 591520200 66 1798 SH SOLE 1798 0 0 MetLife Inc COM 59156R108 1948 36260 SH SOLE 36260 0 0 Mettler-Toledo International Inc COM 592688105 44 173 SH SOLE 173 0 0 MFS(R) Intermediate High Income Common CEF 59318T109 5 2000 SH SOLE 2000 0 0 Micrel Inc COM 594793101 103 8555 SH SOLE 8555 0 0 Microsoft Corp COM 594918104 4189 90367 SH SOLE 90367 0 0 Microchip Technology Inc COM 595017104 497 10532 SH SOLE 10532 0 0 MicroFinancial Inc COM 595072109 1 164 SH SOLE 164 0 0 Micron Technology Inc COM 595112103 283 8250 SH SOLE 8250 0 0 Microsemi Corp COM 595137100 86 3377 SH SOLE 3377 0 0 Mid-America Apartment Communities COM 59522J103 232 3538 SH SOLE 3538 0 0 The Middleby Corp COM 596278101 222 2520 SH SOLE 2520 0 0 Herman Miller Inc COM 600544100 1 43 SH SOLE 43 0 0 Mindray Medical International Ltd COM 602675100 59 1964 SH SOLE 1964 0 0 Minerals Technologies Inc COM 603158106 50 806 SH SOLE 806 0 0 Mitel Networks Corp COM 60671Q104 9 1033 SH SOLE 1033 0 0 Mitsubishi UFJ Financial Group Inc COM 606822104 130 23154 SH SOLE 23154 0 0 Mizuho Financial Group Inc COM 60687Y109 24 6711 SH SOLE 6711 0 0 Mobile Telesystems OJSC COM 607409109 11 765 SH SOLE 765 0 0 Mobile Mini Inc COM 60740F105 241 6894 SH SOLE 6894 0 0 Modine Manufacturing Co COM 607828100 7 611 SH SOLE 611 0 0 Mohawk Industries Inc COM 608190104 236 1749 SH SOLE 1749 0 0 Molina Healthcare Inc COM 60855R100 2 48 SH SOLE 48 0 0 Molson Coors Brewing Co COM 60871R209 325 4365 SH SOLE 4365 0 0 Momenta Pharmaceuticals Inc COM 60877T100 80 7049 SH SOLE 7049 0 0 Mondelez International Inc COM 609207105 490 14289 SH SOLE 14289 0 0 MoneyGram International Inc COM 60935Y208 68 5417 SH SOLE 5417 0 0 Monmouth Real Estate Investment Corp COM 609720107 6 610 SH SOLE 610 0 0 Monotype Imaging Holdings Inc COM 61022P100 27 949 SH SOLE 949 0 0 Monro Muffler Brake Inc COM 610236101 502 10351 SH SOLE 10351 0 0 Monsanto Co COM 61166W101 1643 14604 SH SOLE 14604 0 0 Monster Beverage Corp COM 611740101 1108 12084 SH SOLE 12084 0 0 Moody's Corporation COM 615369105 127 1347 SH SOLE 1347 0 0 Moog Inc COM 615394202 29 421 SH SOLE 421 0 0 Morgan Stanley COM 617446448 302 8736 SH SOLE 8736 0 0 MS Emerging Markets Debt Common CEF 61744H105 0 0 SH SOLE 0 0 0 MS Emerging Markets Domestic Common CEF 617477104 494 41841 SH SOLE 41841 0 0 Morgan Stanley Cushing(R) MLP High Inc ETN ETF 61760E846 3 131 SH SOLE 131 0 0 Mosaic Co COM 61945C103 147 3318 SH SOLE 3318 0 0 Motorola Solutions Inc COM 620076307 114 1805 SH SOLE 1805 0 0 Movado Group Inc COM 624580106 19 581 SH SOLE 581 0 0 Mueller Industries Inc COM 624756102 3 90 SH SOLE 90 0 0 Mueller Water Products, Inc. COM 624758108 24 2860 SH SOLE 2860 0 0 Multi-Color Corp COM 625383104 41 912 SH SOLE 912 0 0 Murphy Oil Corp COM 626717102 74 1295 SH SOLE 1295 0 0 Murphy Usa Inc COM 626755102 10 185 SH SOLE 185 0 0 Mylan Inc COM 628530107 281 6175 SH SOLE 6175 0 0 Myriad Genetics Inc COM 62855J104 95 2472 SH SOLE 2472 0 0 NCI Building Systems Inc COM 628852204 2 82 SH SOLE 82 0 0 NCR Corp COM 62886E108 44 1328 SH SOLE 1328 0 0 NN Inc COM 629337106 4 160 SH SOLE 160 0 0 NTT DoCoMo Inc COM 62942M201 62 3683 SH SOLE 3683 0 0 NVE Corp COM 629445206 20 305 SH SOLE 305 0 0 NASDAQ OMX Group, Inc. COM 631103108 36 841 SH SOLE 841 0 0 National Bank Holdings Corp COM 633707104 2 92 SH SOLE 92 0 0 National Healthcare Corp COM 635906100 3 63 SH SOLE 63 0 0 National Fuel Gas Co COM 636180101 42 596 SH SOLE 596 0 0 National General Holdings Corp COM 636220303 549 32479 SH SOLE 32479 0 0 National Grid PLC COM 636274300 408 5672 SH SOLE 5672 0 0 National Health Investors Inc COM 63633D104 15 267 SH SOLE 267 0 0 National Instruments Corp COM 636518102 162 5234 SH SOLE 5234 0 0 National Oilwell Varco Inc COM 637071101 451 5929 SH SOLE 5929 0 0 National Retail Properties Inc COM 637417106 202 5847 SH SOLE 5847 0 0 Natural Grocers by Vitamin Cottage Inc COM 63888U108 4 223 SH SOLE 223 0 0 Navigators Group COM 638904102 54 885 SH SOLE 885 0 0 Natures Sunshine Products Inc COM 639027101 1 77 SH SOLE 77 0 0 Natus Medical Inc COM 639050103 259 8793 SH SOLE 8793 0 0 Navistar International Corp COM 63934E108 1 30 SH SOLE 30 0 0 Navigant Consulting Inc COM 63935N107 88 6345 SH SOLE 6345 0 0 Navient Corp COM 63938C108 1000 56450 SH SOLE 56450 0 0 Neenah Paper Inc COM 640079109 277 5172 SH SOLE 5172 0 0 Neogen Corp COM 640491106 453 11456 SH SOLE 11456 0 0 NetApp Inc COM 64110D104 474 11024 SH SOLE 11024 0 0 Nlix Inc COM 64110L106 92 203 SH SOLE 203 0 0 NetEase Inc COM 64110W102 48 564 SH SOLE 564 0 0 Netgear Inc COM 64111Q104 57 1839 SH SOLE 1839 0 0 NetScout Systems Inc COM 64115T104 196 4281 SH SOLE 4281 0 0 NetSuite Inc COM 64118Q107 139 1553 SH SOLE 1553 0 0 Neurocrine Biosciences Inc COM 64125C109 1 35 SH SOLE 35 0 0 NeuStar Inc COM 64126X201 9 345 SH SOLE 345 0 0 Neuberger Berman MLP Income Fund Inc. COM 64129H104 468 21578 SH SOLE 21578 0 0 Neuberger Berman Real Est Sec Common CEF 64190A103 21 4440 SH SOLE 4440 0 0 New Mountain Finance Corp COM 647551100 7 480 SH SOLE 480 0 0 New York Community Bancorp Inc COM 649445103 75 4750 SH SOLE 4750 0 0 New York Reit Inc COM 64976L109 32 3074 SH SOLE 3074 0 0 Newell Rubbermaid Inc COM 651229106 149 4335 SH SOLE 4335 0 0 Newfield Exploration Co COM 651290108 30 810 SH SOLE 810 0 0 NewMarket Corp COM 651587107 5253 13786 SH SOLE 13786 0 0 Newmont Mining Corp COM 651639106 9 398 SH SOLE 398 0 0 Newpark Resources Inc COM 651718504 4 285 SH SOLE 285 0 0 News Corp COM 65249B109 56 3452 SH SOLE 3452 0 0 NextEra Energy Inc COM 65339F101 678 7218 SH SOLE 7218 0 0 NexPoint Credit Strategies Fun Common CEF 65340G106 20 1884 SH SOLE 1884 0 0 NICE-Systems Ltd COM 653656108 23 576 SH SOLE 576 0 0 Nidec Corp COM 654090109 2372 140183 SH SOLE 140183 0 0 Nike Inc COM 654106103 478 5363 SH SOLE 5363 0 0 Nippon Telegraph & Telephone Corp COM 654624105 502 16150 SH SOLE 16150 0 0 NiSource Inc COM 65473P105 74 1798 SH SOLE 1798 0 0 Nokia Oyj COM 654902204 14 1638 SH SOLE 1638 0 0 Noble Energy Inc COM 655044105 88 1282 SH SOLE 1282 0 0 Nomura Holdings Inc COM 65535H208 66 11183 SH SOLE 11183 0 0 Nordson Corp COM 655663102 16 210 SH SOLE 210 0 0 Nordstrom Inc COM 655664100 157 2298 SH SOLE 2298 0 0 Norfolk Southern Corp COM 655844108 912 8174 SH SOLE 8174 0 0 Northeast Utilities COM 664397106 18 404 SH SOLE 404 0 0 Northern Oil & Gas Inc COM 665531109 1 86 SH SOLE 86 0 0 Northern Trust Corp COM 665859104 302 4440 SH SOLE 4440 0 0 Northfield Bancorp Inc COM 66611T108 46 3370 SH SOLE 3370 0 0 Northrop Grumman Corp COM 666807102 353 2678 SH SOLE 2678 0 0 Northstar Realty Finance Corp COM 66704R704 110 6218 SH SOLE 6218 0 0 NorthWestern Corp COM 668074305 59 1298 SH SOLE 1298 0 0 Novartis AG COM 66987V109 3905 41484 SH SOLE 41484 0 0 Novo Nordisk A/S COM 670100205 1516 31837 SH SOLE 31837 0 0 Now Inc COM 67011P100 4 128 SH SOLE 128 0 0 Nu Skin Enterprises Inc COM 67018T105 2 36 SH SOLE 36 0 0 Nucor Corp COM 670346105 12 227 SH SOLE 227 0 0 Nuveen Select TaxFree Income Common CEF 67062F100 111 8017 SH SOLE 8017 0 0 Nuveen Premium Income Muni Common CEF 67062T100 5 353 SH SOLE 353 0 0 Nuveen Select TaxFree Income 2 Common CEF 67063C106 110 8277 SH SOLE 8277 0 0 Nuveen Premium Income Muni 2 Common CEF 67063W102 0 0 SH SOLE 0 0 0 Nuveen Select TaxFree Income 3 Common CEF 67063X100 1 82 SH SOLE 82 0 0 NVIDIA Corp COM 67066G104 12 639 SH SOLE 639 0 0 Nuveen Dividend Advantage Common CEF 67066V101 0 0 SH SOLE 0 0 0 Nuveen Intermediate Dur Muni Term Fund CEF 670671106 0 1 SH SOLE 1 0 0 Nuveen Senior Income Common CEF 67067Y104 529 79041 SH SOLE 79041 0 0 Nuveen Equity Prem Advantage Common CEF 6706ET107 0 0 SH SOLE 0 0 0 Nuveen Premium Income Muni 4 Common CEF 6706K4105 0 0 SH SOLE 0 0 0 NuVasive Inc COM 670704105 1 42 SH SOLE 42 0 0 Nuveen Div Adv Muni Inc Common CEF 67071L106 0 0 SH SOLE 0 0 0 Nuveen Quality Preferred Inc Common CEF 67071S101 215 26350 SH SOLE 26350 0 0 Nuveen Quality Preferred Inc 2 Common CEF 67072C105 216 24748 SH SOLE 24748 0 0 Nuveen Floating Rate Income Common CEF 67072T108 2754 243969 SH SOLE 243969 0 0 Nuveen Quality Preferred Inc 3 Common CEF 67072W101 217 25946 SH SOLE 25946 0 0 Nuveen Long/Short Commodity TR Common CEF 670731108 22 1500 SH SOLE 1500 0 0 Nuveen Pref Income Opps Fund Common CEF 67073B106 215 23345 SH SOLE 23345 0 0 Nuveen Credit Strat. Income Common CEF 67073D102 2695 301831 SH SOLE 301831 0 0 Nuveen Enhanced Muni Value Common CEF 67074M101 35 2340 SH SOLE 2340 0 0 Nuveen Shrt Duration Cred Opps Common CEF 67074X107 0 1 SH SOLE 1 0 0 Nuveen Real Asset Inc and Grwt Common CEF 67074Y105 0 0 SH SOLE 0 0 0 Nuveen Preferred & Income Term Common CEF 67075A106 0 1 SH SOLE 1 0 0 Nuveen All Cap Energy MLP Opps Common CEF 67075E108 38 2000 SH SOLE 2000 0 0 Oge Energy Corp COM 670837103 82 2209 SH SOLE 2209 0 0 O'Reilly Automotive Inc COM 67103H107 190 1264 SH SOLE 1264 0 0 OFG Bancorp COM 67103X102 2 132 SH SOLE 132 0 0 OSI Systems Inc COM 671044105 697 10985 SH SOLE 10985 0 0 Oak Valley Bancorp COM 671807105 47 4723 SH SOLE 4723 0 0 Oasis Petroleum Inc COM 674215108 278 6643 SH SOLE 6643 0 0 Occidental Petroleum Corp COM 674599105 4179 43462 SH SOLE 43462 0 0 Oceaneering International COM 675232102 40 610 SH SOLE 610 0 0 Och-Ziff Capital Management Group LLC COM 67551U105 22 2032 SH SOLE 2032 0 0 Ocwen Financial Corp COM 675746309 17 636 SH SOLE 636 0 0 Odyssey Marine Exploration Inc COM 676118102 4 4540 SH SOLE 4540 0 0 Office Depot Inc COM 676220106 781 151903 SH SOLE 151903 0 0 Oil States International Inc COM 678026105 169 2733 SH SOLE 2733 0 0 Old Dominion Freight Lines COM 679580100 6370 90175 SH SOLE 90175 0 0 Old National Bancorp COM 680033107 79 6057 SH SOLE 6057 0 0 Old Republic International Corporation COM 680223104 33 2319 SH SOLE 2319 0 0 Olin Corp COM 680665205 2951 116858 SH SOLE 116858 0 0 Omnicare Inc COM 681904108 13 207 SH SOLE 207 0 0 Omnicom Group Inc COM 681919106 1062 15426 SH SOLE 15426 0 0 Omega Healthcare Investors Inc COM 681936100 563 16477 SH SOLE 16477 0 0 Omega Protein Corp COM 68210P107 10 800 SH SOLE 800 0 0 OmniVision Technologies Inc COM 682128103 12 470 SH SOLE 470 0 0 Omnicell Inc COM 68213N109 15 534 SH SOLE 534 0 0 On Assignment Inc COM 682159108 2 92 SH SOLE 92 0 0 ON Semiconductor Corp COM 682189105 0 52 SH SOLE 52 0 0 ONE Gas, Inc. COM 68235P108 1 24 SH SOLE 24 0 0 1-800 Flowers.com Inc COM 68243Q106 3 409 SH SOLE 409 0 0 ONEOK Inc COM 682680103 22 328 SH SOLE 328 0 0 ONEOK Partners LP COM 68268N103 24 433 SH SOLE 433 0 0 Open Text Corp COM 683715106 2544 45896 SH SOLE 45896 0 0 Opko Health Inc COM 68375N103 896 105265 SH SOLE 105265 0 0 Oracle Corporation COM 68389X105 1858 48544 SH SOLE 48544 0 0 ORANGE COM 684060106 55 3747 SH SOLE 3747 0 0 Orbital Sciences Corp COM 685564106 1669 60035 SH SOLE 60035 0 0 Orix Corp COM 686330101 281 4075 SH SOLE 4075 0 0 Ormat Technologies Inc COM 686688102 5 189 SH SOLE 189 0 0 Orrstown Financial Services Inc COM 687380105 1 61 SH SOLE 61 0 0 Oshkosh Corp COM 688239201 53 1202 SH SOLE 1202 0 0 Outerwall Inc COM 690070107 257 4574 SH SOLE 4574 0 0 Owens & Minor Inc COM 690732102 2 52 SH SOLE 52 0 0 Owens-Corning Inc COM 690742101 8 256 SH SOLE 256 0 0 Owens-Illinois Inc COM 690768403 7 287 SH SOLE 287 0 0 PBF Energy Inc COM 69318G106 33 1359 SH SOLE 1359 0 0 PCM Inc COM 69323K100 1 116 SH SOLE 116 0 0 PDC Energy Inc COM 69327R101 57 1128 SH SOLE 1128 0 0 PDL BioPharma Inc COM 69329Y104 3 450 SH SOLE 450 0 0 Pdl Biopharma Inc CB 69329YAF1 122 125000 SH SOLE 125000 0 0 PG&E Corp COM 69331C108 2 42 SH SOLE 42 0 0 PNC Financial Services Group Inc COM 693475105 1560 18233 SH SOLE 18233 0 0 Pnc Finl Svcs Group Inc Wt Exp 123118 COM 693475121 61 2665 SH SOLE 2665 0 0 Posco COM 693483109 48 626 SH SOLE 626 0 0 PNM Resources Inc COM 69349H107 28 1136 SH SOLE 1136 0 0 PPG Industries Inc COM 693506107 124 629 SH SOLE 629 0 0 PPL Corp COM 69351T106 534 16272 SH SOLE 16272 0 0 PS Business Parks Inc COM 69360J107 25 329 SH SOLE 329 0 0 PVH Corp COM 693656100 1784 14725 SH SOLE 14725 0 0 PTC Inc COM 69370C100 519 14071 SH SOLE 14071 0 0 PACCAR Inc COM 693718108 113 1987 SH SOLE 1987 0 0 Pacira Pharmaceuticals Inc COM 695127100 3 26 SH SOLE 26 0 0 Packaging Corp of America COM 695156109 833 13058 SH SOLE 13058 0 0 PacWest Bancorp COM 695263103 48 1163 SH SOLE 1163 0 0 Pall Corporation COM 696429307 68 815 SH SOLE 815 0 0 Palo Alto Networks Inc COM 697435105 20 201 SH SOLE 201 0 0 Pandora Media Inc COM 698354107 1162 48091 SH SOLE 48091 0 0 Panera Bread Co Inc COM 69840W108 1337 8214 SH SOLE 8214 0 0 Panhandle Oil and Gas Inc COM 698477106 3 49 SH SOLE 49 0 0 Parexel International Corp COM 699462107 783 12414 SH SOLE 12414 0 0 Park Electrochemical Corp COM 700416209 63 2684 SH SOLE 2684 0 0 Park-Ohio Holdings Corp COM 700666100 2 50 SH SOLE 50 0 0 Parker Hannifin Corp COM 701094104 1565 13710 SH SOLE 13710 0 0 Parkervision Inc COM 701354102 0 34 SH SOLE 34 0 0 Parsley Energy Inc COM 701877102 2 93 SH SOLE 93 0 0 Partner Communications Co Ltd COM 70211M109 29 4089 SH SOLE 4089 0 0 Pattern Energy Group Inc COM 70338P100 5 169 SH SOLE 169 0 0 Paychex Inc COM 704326107 3712 83982 SH SOLE 83982 0 0 Peabody Energy Corp COM 704549104 1 100 SH SOLE 100 0 0 Pearson plc COM 705015105 18 906 SH SOLE 906 0 0 Pebblebrook Hotel Trust COM 70509V100 34 910 SH SOLE 910 0 0 Pegasystems Inc COM 705573103 18 967 SH SOLE 967 0 0 Pengrowth Energy Corp COM 70706P104 8 1548 SH SOLE 1548 0 0 Pennsylvania Real Estate Investment Trust COM 709102107 3 175 SH SOLE 175 0 0 PennyMac Mortgage Investment Trust COM 70931T103 1 31 SH SOLE 31 0 0 Penske Automotive Group Inc COM 70959W103 2 42 SH SOLE 42 0 0 Peoples Bancorp Inc (Marietta OH) COM 709789101 0 21 SH SOLE 21 0 0 People's United Financial Inc COM 712704105 5 352 SH SOLE 352 0 0 Pepco Holdings Inc COM 713291102 2 62 SH SOLE 62 0 0 PepsiCo Inc COM 713448108 6051 65002 SH SOLE 65002 0 0 Peregrine Pharmaceuticals Inc COM 713661304 1 609 SH SOLE 609 0 0 Perfect World Co Ltd COM 71372U104 1 48 SH SOLE 48 0 0 Perficient Inc COM 71375U101 640 42718 SH SOLE 42718 0 0 PerkinElmer Inc COM 714046109 2 54 SH SOLE 54 0 0 Telekomunikasi Indonesia (Persero) Tbk COM 715684106 1 27 SH SOLE 27 0 0 PetroChina Co Ltd COM 71646E100 16 128 SH SOLE 128 0 0 Petrobras Argentina SA COM 71646J109 14 2123 SH SOLE 2123 0 0 Petroleo Brasileiro SA Petrobras COM 71654V408 1764 124341 SH SOLE 124341 0 0 Petroquest Energy Inc COM 716748108 1 187 SH SOLE 187 0 0 PetSmart Inc COM 716768106 1064 15177 SH SOLE 15177 0 0 Pharmacyclics Inc COM 716933106 4 30 SH SOLE 30 0 0 Pfizer Inc COM 717081103 7641 258401 SH SOLE 258401 0 0 Pharmerica Corp COM 71714F104 98 4011 SH SOLE 4011 0 0 Phibro Animal Health Corp COM 71742Q106 1 27 SH SOLE 27 0 0 Philip Morris International Inc COM 718172109 4472 53618 SH SOLE 53618 0 0 Philippine Long Distance Telephone COM 718252604 7 96 SH SOLE 96 0 0 Phillips 66 COM 718546104 763 9385 SH SOLE 9385 0 0 Photronics Inc COM 719405102 3 333 SH SOLE 333 0 0 Physicians Realty Trust COM 71943U104 9 682 SH SOLE 682 0 0 Piedmont Office Realty Trust Inc COM 720190206 9 518 SH SOLE 518 0 0 Pier 1 Imports Inc COM 720279108 4 339 SH SOLE 339 0 0 PIMCO Income Strategy Fund II Common CEF 72201J104 20 1860 SH SOLE 1860 0 0 PIMCO 1-3 Year U.S. Treasury ETF 72201R106 1498 29428 SH SOLE 29428 0 0 PIMCO 1-5 Year U.S. TIPS ETF 72201R205 58720 1117629 SH SOLE 1117629 0 0 PIMCO Total Return Active ETF 72201R775 73268 674781 SH SOLE 674781 0 0 PIMCO 0-5 Year High Yield Corp Bd ETF 72201R783 71629 691061 SH SOLE 691061 0 0 PIMCO Enhanced Short Maturity Active ETF 72201R833 29457 290643 SH SOLE 290643 0 0 PIMCO Intermediate Municipal Bd Actv ETF 72201R866 1 22 SH SOLE 22 0 0 Pinnacle Financial Partners Inc COM 72346Q104 44 1225 SH SOLE 1225 0 0 Pinnacle West Capital Corp COM 723484101 533 9764 SH SOLE 9764 0 0 Pioneer Municipal High Income Common CEF 723763108 0 0 SH SOLE 0 0 0 Pioneer Natural Resources Co COM 723787107 264 1341 SH SOLE 1341 0 0 Piper Jaffray Cos COM 724078100 4 85 SH SOLE 85 0 0 Pitney Bowes Inc COM 724479100 3 110 SH SOLE 110 0 0 Plains All American Pipeline LP COM 726503105 21 359 SH SOLE 359 0 0 Plantronics COM 727493108 30 624 SH SOLE 624 0 0 Plexus Corp COM 729132100 25 664 SH SOLE 664 0 0 Plug Power Inc COM 72919P202 7 1500 SH SOLE 1500 0 0 Plum Creek Timber Co Inc COM 729251108 35 885 SH SOLE 885 0 0 Ply Gem Holdings Inc COM 72941W100 179 16532 SH SOLE 16532 0 0 Polaris Industries Inc COM 731068102 1866 12460 SH SOLE 12460 0 0 Polycom Inc COM 73172K104 23 1863 SH SOLE 1863 0 0 PolyOne Corp COM 73179P106 2 54 SH SOLE 54 0 0 Popeyes Louisiana Kitchen Inc COM 732872106 3 63 SH SOLE 63 0 0 Popular Inc COM 733174700 7 241 SH SOLE 241 0 0 Portland General Electric Co COM 736508847 109 3396 SH SOLE 3396 0 0 Portola Pharmaceuticals Inc COM 737010108 1 34 SH SOLE 34 0 0 Post Properties Inc COM 737464107 6 114 SH SOLE 114 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 3572 103348 SH SOLE 103348 0 0 Potlatch Corp COM 737630103 171 4242 SH SOLE 4242 0 0 Power Integrations Inc COM 739276103 34 629 SH SOLE 629 0 0 PowerShares QQQ ETF 73935A104 5908 59799 SH SOLE 59799 0 0 PowerShares S&P 500 Downside Hedged ETF 73935B805 4658 161974 SH SOLE 161974 0 0 PowerShares India ETF 73935L100 3 128 SH SOLE 128 0 0 PowerShares DB Commodity Tracking ETF 73935S105 32812 1413106 SH SOLE 1413106 0 0 PowerShares Dynamic Market ETF 73935X104 5 64 SH SOLE 64 0 0 PowerShares DWA Momentum ETF 73935X153 1932 49148 SH SOLE 49148 0 0 PowerShares Global Listed Private Eq ETF 73935X195 1893 170531 SH SOLE 170531 0 0 PowerShares Buyback Achievers ETF 73935X286 18568 415015 SH SOLE 415015 0 0 PowerShares High Yld Eq Div Achiev(TM) ETF 73935X302 59 4774 SH SOLE 4774 0 0 PowerShares DWA Technology Momentum ETF 73935X344 568 16387 SH SOLE 16387 0 0 PowerShares DWA Healthcare Momentum ETF 73935X351 668 13419 SH SOLE 13419 0 0 PowerShares DWA Industrials Momentum ETF 73935X369 532 11608 SH SOLE 11608 0 0 PowerShares DWA Financial Momentum ETF 73935X377 547 19190 SH SOLE 19190 0 0 PowerShares DWA Energy Momentum ETF 73935X385 896 15464 SH SOLE 15464 0 0 PowerShares DWA Consumer Staples Mom ETF 73935X393 536 11367 SH SOLE 11367 0 0 PowerShares Golden Dragon China ETF 73935X401 241 8029 SH SOLE 8029 0 0 PowerShares DWA Cnsmr Cyclicals Mom ETF 73935X419 852 20852 SH SOLE 20852 0 0 PowerShares DWA Basic Materials Mom ETF 73935X427 809 14633 SH SOLE 14633 0 0 PowerShares WilderHill Clean Energy ETF 73935X500 2 279 SH SOLE 279 0 0 PowerShares FTSE RAFI US 1500 Sm-Mid ETF 73935X567 2018 21459 SH SOLE 21459 0 0 PowerShares Water Resources ETF 73935X575 193 7829 SH SOLE 7829 0 0 PowerShares FTSE RAFI US 1000 ETF 73935X583 3320 37761 SH SOLE 37761 0 0 PowerShares DWA Utilities Momentum ETF 73935X591 566 25759 SH SOLE 25759 0 0 PowerShares S&P 500 High Quality ETF 73935X682 34391 1593655 SH SOLE 1593655 0 0 PowerShares Dynamic Large Cap Value ETF 73935X708 10442 343045 SH SOLE 343045 0 0 PowerShares Intl Div Achiev ETF 73935X716 4795 259050 SH SOLE 259050 0 0 PowerShares Dividend Achievers(TM) ETF 73935X732 3 126 SH SOLE 126 0 0 PowerShares Dynamic Software ETF 73935X773 11 298 SH SOLE 298 0 0 PowerShares Dynamic Pharmaceuticals ETF 73935X799 8117 127521 SH SOLE 127521 0 0 PowerShares Dynamic Media ETF 73935X823 4242 171620 SH SOLE 171620 0 0 PowerShares Dynamic Biotech & Genome ETF 73935X856 733 15848 SH SOLE 15848 0 0 PowerShares DB G10 Currency Harvest ETF 73935Y102 1 56 SH SOLE 56 0 0 PowerShares DB Energy ETF 73936B101 4 131 SH SOLE 131 0 0 PowerShares DB Precious Metals ETF 73936B200 12 307 SH SOLE 307 0 0 PowerShares DB Silver ETF 73936B309 1 19 SH SOLE 19 0 0 PowerShares DB Agriculture ETF 73936B408 10735 420149 SH SOLE 420149 0 0 PowerShares DB Oil ETF 73936B507 5 180 SH SOLE 180 0 0 PowerShares DB Gold ETF 73936B606 6 158 SH SOLE 158 0 0 PowerShares DB Base Metals ETF 73936B705 12353 730542 SH SOLE 730542 0 0 PowerShares DB US Dollar Bullish ETF 73936D107 124 5401 SH SOLE 5401 0 0 PowerShares S&P 500 BuyWrite ETF 73936G308 4715 222611 SH SOLE 222611 0 0 PowerShares DWA Developed Mkts Mom ETF 73936Q108 4844 198594 SH SOLE 198594 0 0 PowerShares DWA Emerging Markets Mom ETF 73936Q207 879 47091 SH SOLE 47091 0 0 PowerShares Global Agriculture ETF 73936Q702 7 254 SH SOLE 254 0 0 PowerShares Global ShrtTerm HiYld Bd ETF 73936Q710 292 12178 SH SOLE 12178 0 0 PowerShares Senior Loan ETF 73936Q769 26284 1082539 SH SOLE 1082539 0 0 PowerShares KBW High Div Yld Fincl ETF 73936Q793 9 349 SH SOLE 349 0 0 PowerShares International Corp Bd ETF 73936Q835 707 24330 SH SOLE 24330 0 0 PowerShares CEF Income Composite ETF 73936Q843 189 7775 SH SOLE 7775 0 0 PowerShares National AMT-Free MuniBd ETF 73936T474 1197 47671 SH SOLE 47671 0 0 PowerShares Fundamental HiYld CorpBd ETF 73936T557 5978 313827 SH SOLE 313827 0 0 PowerShares Preferred ETF 73936T565 25903 1791335 SH SOLE 1791335 0 0 PowerShares Emerging Markets Sov Dbt ETF 73936T573 1668 58616 SH SOLE 58616 0 0 PowerShares Global Clean Energy ETF 73936T615 10 811 SH SOLE 811 0 0 PowerShares FTSE RAFI Emerging Mkts ETF 73936T763 15 745 SH SOLE 745 0 0 PowerShares FTSE RAFI DvMkt exUS S/M ETF 73936T771 742 26865 SH SOLE 26865 0 0 PowerShares FTSE RAFI Dev Mkts ex-US ETF 73936T789 1775 42069 SH SOLE 42069 0 0 PowerShares FTSE RAFI Asa Pac ex-Jpn ETF 73936T854 197 3643 SH SOLE 3643 0 0 PowerShares Build America Bond ETF 73937B407 671 22640 SH SOLE 22640 0 0 PowerShares S&P SmCap Cnsmr Discret ETF 73937B506 13 296 SH SOLE 296 0 0 PowerShares Variable Rate Preferred ETF 73937B597 341 13700 SH SOLE 13700 0 0 PowerShares S&P SmallCap Cnsmr Stapl ETF 73937B605 13 263 SH SOLE 263 0 0 PowerShares S&P 500 High Dividend ETF 73937B654 17 558 SH SOLE 558 0 0 PowerShares S&P Intl Dev Low Volatil ETF 73937B688 1 37 SH SOLE 37 0 0 PowerShares S&P SmallCap Energy ETF 73937B704 1 13 SH SOLE 13 0 0 PowerShares KBW Bank ETF 73937B746 117 3175 SH SOLE 3175 0 0 PowerShares Chinese Yuan Dim Sum Bd ETF 73937B753 8 313 SH SOLE 313 0 0 PowerShares Fundamental InvGr CorpBd ETF 73937B761 15 602 SH SOLE 602 0 0 PowerShares S&P 500 Low Volatility ETF 73937B779 31778 908709 SH SOLE 908709 0 0 PowerShares S&P SmallCap Financials ETF 73937B803 13 352 SH SOLE 352 0 0 PowerShares S&P 500 High Beta ETF 73937B829 2270 68442 SH SOLE 68442 0 0 PowerShares S&P SmallCap Materials ETF 73937B852 13 295 SH SOLE 295 0 0 PowerShares S&P SmallCap Info Tech ETF 73937B860 13 292 SH SOLE 292 0 0 PowerShares S&P SmallCap Industrials ETF 73937B878 13 310 SH SOLE 310 0 0 PowerShares S&P SmallCap Health Care ETF 73937B886 17 314 SH SOLE 314 0 0 Praxair Inc COM 74005P104 378 2927 SH SOLE 2927 0 0 Precision Castparts Corp COM 740189105 2389 10084 SH SOLE 10084 0 0 Premiere Global Services Inc COM 740585104 1 111 SH SOLE 111 0 0 Prestige Brands Holdings Inc COM 74112D101 67 2066 SH SOLE 2066 0 0 T. Rowe Price Group Inc COM 74144T108 704 8974 SH SOLE 8974 0 0 Priceline Group Inc COM 741503403 1872 1616 SH SOLE 1616 0 0 Pricesmart Inc COM 741511109 3758 43883 SH SOLE 43883 0 0 Primoris Services Corp COM 74164F103 4 156 SH SOLE 156 0 0 Primerica Inc COM 74164M108 45 925 SH SOLE 925 0 0 Principal Financial Group COM 74251V102 190 3625 SH SOLE 3625 0 0 Proassurance Corp COM 74267C106 34 769 SH SOLE 769 0 0 Procter & Gamble Co COM 742718109 1311 15661 SH SOLE 15661 0 0 PrivateBancorp Inc COM 742962103 384 12832 SH SOLE 12832 0 0 Progress Software Corporation COM 743312100 17 713 SH SOLE 713 0 0 Progressive Corp COM 743315103 9 373 SH SOLE 373 0 0 Prologis Inc COM 74340W103 118 3139 SH SOLE 3139 0 0 Proofpoint Inc COM 743424103 1 23 SH SOLE 23 0 0 Pros Holdings Inc COM 74346Y103 4 166 SH SOLE 166 0 0 ProShares UltraShort 20+ Year Treasury ETF 74347B201 1373 24371 SH SOLE 24371 0 0 ProShares UltraShort S&P500 ETF 74347B300 217 8793 SH SOLE 8793 0 0 ProShares Ultra S&P500 ETF 74347R107 3560 30246 SH SOLE 30246 0 0 ProShares Short High Yield ETF 74347R131 3557 127041 SH SOLE 127041 0 0 ProShares Ultra 7-10 Year Treasury ETF 74347R180 27 514 SH SOLE 514 0 0 ProShares Ultra QQQ ETF 74347R206 4 34 SH SOLE 34 0 0 ProShares Large Cap Core Plus ETF 74347R248 581 6049 SH SOLE 6049 0 0 ProShares UltraShort 7-10 Year Treasury ETF 74347R313 2754 103821 SH SOLE 103821 0 0 ProShares Short MSCI EAFE ETF 74347R370 53 1602 SH SOLE 1602 0 0 ProShares Short MSCI Emerging Markets ETF 74347R396 11 427 SH SOLE 427 0 0 ProShares Ultra MidCap400 ETF 74347R404 11959 182141 SH SOLE 182141 0 0 ProShares Ultra Russell2000 Growth ETF 74347R487 2 18 SH SOLE 18 0 0 ProShares Short S&P500 ETF 74347R503 1125 48900 SH SOLE 48900 0 0 ProShares Ultra Technology ETF 74347R693 287 2013 SH SOLE 2013 0 0 ProShares Ultra Oil & Gas ETF 74347R719 25 341 SH SOLE 341 0 0 ProShares Ultra Industrials ETF 74347R727 240 2288 SH SOLE 2288 0 0 ProShares Ultra Health Care ETF 74347R735 3728 34586 SH SOLE 34586 0 0 ProShares Ultra Consumer Services ETF 74347R750 273 3397 SH SOLE 3397 0 0 ProShares Ultra Consumer Goods ETF 74347R768 264 3086 SH SOLE 3086 0 0 ProShares Ultra Basic Materials ETF 74347R776 704 12948 SH SOLE 12948 0 0 ProShares Short Russell2000 ETF 74347R826 230 13412 SH SOLE 13412 0 0 ProShares Ultra Russell2000 ETF 74347R842 6471 85358 SH SOLE 85358 0 0 ProShares UltraShort Yen ETF 74347W569 88 1157 SH SOLE 1157 0 0 ProShares Ultra Bloomberg Crude Oil ETF 74347W650 1 33 SH SOLE 33 0 0 ProShares UltraShort Euro ETF 74347W882 603 30228 SH SOLE 30228 0 0 ProShares RAFI(R) Long/Short ETF 74347X310 2349 55865 SH SOLE 55865 0 0 ProShares Ultra Financials ETF 74347X633 6157 47794 SH SOLE 47794 0 0 ProShares Short 20+ Year Treasury ETF 74347X849 26404 951836 SH SOLE 951836 0 0 ProShares UltraShort Oil & Gas ETF 74348A525 121 2765 SH SOLE 2765 0 0 ProShares USD Covered Bond ETF 74348A749 538 5370 SH SOLE 5370 0 0 ProShares UltraShort Real Estate ETF 74348A871 1 34 SH SOLE 34 0 0 Prospect Capital Corporation COM 74348T102 1166 117738 SH SOLE 117738 0 0 Prospect Capital Corporation CB 74348TAD4 12 12000 SH SOLE 12000 0 0 Prospect Capital Corporation CB 74348TAL6 138 134000 SH SOLE 134000 0 0 Prosperity Bancshares, Inc. COM 743606105 1 13 SH SOLE 13 0 0 Protective Life Corp COM 743674103 1 10 SH SOLE 10 0 0 Proto Labs Inc COM 743713109 22 320 SH SOLE 320 0 0 Provident Financial Services Inc COM 74386T105 1 47 SH SOLE 47 0 0 Prudential Financial Inc COM 744320102 560 6370 SH SOLE 6370 0 0 Prudential Global Short Dur Hi Common CEF 74433A109 300 18189 SH SOLE 18189 0 0 Prudential PLC COM 74435K204 499 11207 SH SOLE 11207 0 0 Public Service Enterprise Group Inc COM 744573106 89 2385 SH SOLE 2385 0 0 Public Storage COM 74460D109 1133 6831 SH SOLE 6831 0 0 PulteGroup Inc COM 745867101 36 2041 SH SOLE 2041 0 0 Puma Biotechnology Inc COM 74587V107 1 5 SH SOLE 5 0 0 Putnam Managed Muni Income Common CEF 746823103 111 15628 SH SOLE 15628 0 0 Putnam Master Intermediate Inc Common CEF 746909100 3 500 SH SOLE 500 0 0 QLogic Corp COM 747277101 2 223 SH SOLE 223 0 0 Quaker Chemical Corp COM 747316107 11 156 SH SOLE 156 0 0 Qlik Technologies Inc COM 74733T105 3 94 SH SOLE 94 0 0 QEP Resources Inc COM 74733V100 12 403 SH SOLE 403 0 0 Qihoo 360 Technology Co Ltd COM 74734M109 1123 16648 SH SOLE 16648 0 0 QIWI PLC COM 74735M108 1 30 SH SOLE 30 0 0 QTS Realty Trust Inc COM 74736A103 12 404 SH SOLE 404 0 0 Qualcomm Inc COM 747525103 6984 93403 SH SOLE 93403 0 0 Quanta Services Inc COM 74762E102 293 8064 SH SOLE 8064 0 0 Quest Diagnostics Inc COM 74834L100 95 1570 SH SOLE 1570 0 0 Questar Corp COM 748356102 13 583 SH SOLE 583 0 0 Quidel Corp COM 74838J101 148 5493 SH SOLE 5493 0 0 Quintiles Transnational Holdings Inc COM 74876Y101 18 316 SH SOLE 316 0 0 Qunar Cayman Islands Ltd COM 74906P104 1 20 SH SOLE 20 0 0 RLI Corp COM 749607107 529 12228 SH SOLE 12228 0 0 RLJ Lodging Trust COM 74965L101 50 1768 SH SOLE 1768 0 0 RPM International Inc COM 749685103 173 3769 SH SOLE 3769 0 0 Rpx Corp COM 74972G103 0 33 SH SOLE 33 0 0 RF Micro Devices Inc COM 749941100 43 3690 SH SOLE 3690 0 0 Radian Group Inc COM 750236101 0 33 SH SOLE 33 0 0 Rambus Inc COM 750917106 7 558 SH SOLE 558 0 0 Ralph Lauren Corp COM 751212101 183 1111 SH SOLE 1111 0 0 Ramco-Gershenson Properties Trust COM 751452202 38 2357 SH SOLE 2357 0 0 Range Resources Corp COM 75281A109 23 343 SH SOLE 343 0 0 Raven Industries Inc COM 754212108 17 685 SH SOLE 685 0 0 Raymond James Financial Inc COM 754730109 73 1370 SH SOLE 1370 0 0 Rayonier Inc COM 754907103 24 766 SH SOLE 766 0 0 Rayonier Advanced Materials Inc COM 75508B104 53 1597 SH SOLE 1597 0 0 Raytheon Co COM 755111507 1600 15750 SH SOLE 15750 0 0 RBC Bearings Inc COM 75524B104 8 136 SH SOLE 136 0 0 Realogy Holdings Corp COM 75605Y106 61 1627 SH SOLE 1627 0 0 Realty Income Corp COM 756109104 706 17303 SH SOLE 17303 0 0 Reaves Utility Income Common CEF 756158101 12 400 SH SOLE 400 0 0 Red Hat Inc COM 756577102 88 1563 SH SOLE 1563 0 0 Red Robin Gourmet Burgers Inc COM 75689M101 2 28 SH SOLE 28 0 0 Redwood Trust Inc COM 758075402 31 1882 SH SOLE 1882 0 0 Reed Elsevier NV COM 758204200 17 366 SH SOLE 366 0 0 Reed Elsevier PLC COM 758205207 1551 24068 SH SOLE 24068 0 0 Regal-Beloit Corp COM 758750103 2 37 SH SOLE 37 0 0 Regal Entertainment Group COM 758766109 4 196 SH SOLE 196 0 0 Regency Centers Corp COM 758849103 40 735 SH SOLE 735 0 0 Regency Energy Partners LP COM 75885Y107 4 123 SH SOLE 123 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 521 1444 SH SOLE 1444 0 0 Regional Management Corp COM 75902K106 1 42 SH SOLE 42 0 0 Regions Financial Corp COM 7591EP100 128 12730 SH SOLE 12730 0 0 Reinsurance Group of America Inc COM 759351604 149 1863 SH SOLE 1863 0 0 Reliance Steel and Aluminum COM 759509102 189 2766 SH SOLE 2766 0 0 Remy International, Inc. COM 759663107 2 114 SH SOLE 114 0 0 Renasant Corp COM 75970E107 30 1098 SH SOLE 1098 0 0 Rent-A-Center Inc COM 76009N100 922 30375 SH SOLE 30375 0 0 Republic Airways Holdings Inc COM 760276105 3 239 SH SOLE 239 0 0 Republic Services Inc COM 760759100 2661 68206 SH SOLE 68206 0 0 ResMed Inc COM 761152107 15 308 SH SOLE 308 0 0 Resolute Energy Corp COM 76116A108 2 395 SH SOLE 395 0 0 Resources Connection Inc COM 76122Q105 1 72 SH SOLE 72 0 0 Restoration Hardware Holdings Inc COM 761283100 1 7 SH SOLE 7 0 0 Retail Properties of America Inc COM 76131V202 19 1307 SH SOLE 1307 0 0 RevenueShares Small Cap ETF 761396308 44 845 SH SOLE 845 0 0 REX American Resources Corp COM 761624105 2 28 SH SOLE 28 0 0 Rexnord Corp COM 76169B102 1 37 SH SOLE 37 0 0 Reynolds American Inc COM 761713106 16 272 SH SOLE 272 0 0 Rice Energy Inc COM 762760106 1 34 SH SOLE 34 0 0 Rio Tinto PLC COM 767204100 1168 23745 SH SOLE 23745 0 0 Ritchie Bros Auctioneers Inc COM 767744105 797 35587 SH SOLE 35587 0 0 Rite Aid Corp COM 767754104 9 1875 SH SOLE 1875 0 0 Riverbed Technology Inc COM 768573107 8 426 SH SOLE 426 0 0 Roadrunner Transportation Systems Inc COM 76973Q105 3 117 SH SOLE 117 0 0 Robert Half International Inc COM 770323103 78 1586 SH SOLE 1586 0 0 Rock-Tenn Company COM 772739207 6 121 SH SOLE 121 0 0 Rockwell Automation Inc COM 773903109 40 365 SH SOLE 365 0 0 Rockwell Collins Inc COM 774341101 13 164 SH SOLE 164 0 0 Rockwood Holdings Inc COM 774415103 8 109 SH SOLE 109 0 0 Rogers Communications Inc COM 775109200 50 1347 SH SOLE 1347 0 0 Rogers Corp COM 775133101 9 161 SH SOLE 161 0 0 Rollins Inc COM 775711104 591 20197 SH SOLE 20197 0 0 Roper Industries Inc COM 776696106 253 1728 SH SOLE 1728 0 0 Rosetta Resources Inc COM 777779307 20 451 SH SOLE 451 0 0 Ross Stores Inc COM 778296103 2298 30406 SH SOLE 30406 0 0 Rovi Corp COM 779376102 2 124 SH SOLE 124 0 0 Royal Bank of Canada COM 780087102 87 1220 SH SOLE 1220 0 0 Royal Bank of Scotland Group (The) PLC COM 780097689 10 865 SH SOLE 865 0 0 RBS Gold Trendpilot(TM) ETN ETF 78009L407 7 297 SH SOLE 297 0 0 RBS Oil Trendpilot(TM) ETN ETF 78009P127 4 185 SH SOLE 185 0 0 Royal Dutch Shell PLC COM 780259107 414 5229 SH SOLE 5229 0 0 Royal Dutch Shell PLC COM 780259206 369 4852 SH SOLE 4852 0 0 Royce Value Trust Common CEF 780910105 21 1455 SH SOLE 1455 0 0 Ruckus Wireless Inc COM 781220108 0 14 SH SOLE 14 0 0 Rudolph Technologies Inc COM 781270103 2 247 SH SOLE 247 0 0 Rush Enterprises Inc COM 781846209 22 657 SH SOLE 657 0 0 Ruth's Hospitality Group Inc COM 783332109 8 686 SH SOLE 686 0 0 Ryanair Holdings PLC COM 783513104 16 278 SH SOLE 278 0 0 Ryder System Inc COM 783549108 412 4582 SH SOLE 4582 0 0 Guggenheim S&P 500(R) Equal Weight ETF 78355W106 22609 298307 SH SOLE 298307 0 0 Guggenheim S&P 500(R) Pure Value ETF 78355W304 8915 168629 SH SOLE 168629 0 0 Guggenheim S&P 500(R) Pure Growth ETF 78355W403 128 1657 SH SOLE 1657 0 0 Guggenheim S&P MidCap 400(R) Pure Gr ETF 78355W601 115 943 SH SOLE 943 0 0 Guggenheim S&P SmallCap 600(R) PureVal ETF 78355W700 15 257 SH SOLE 257 0 0 Guggenheim S&P 500(R) Eq Wt Technology ETF 78355W817 207 2432 SH SOLE 2432 0 0 Guggenheim S&P 500(R) Eq Weight HC ETF 78355W841 331 2564 SH SOLE 2564 0 0 Guggenheim S&P 500(R) Eq Weight Fincl ETF 78355W858 203 4881 SH SOLE 4881 0 0 Guggenheim S&P 500(R) Equal Wt Energy ETF 78355W866 241 2964 SH SOLE 2964 0 0 Guggenheim S&P 500(R) Eq Wt Cons Discr ETF 78355W882 199 2484 SH SOLE 2484 0 0 Ryland Group Inc COM 783764103 22 657 SH SOLE 657 0 0 Ryman Hospitality Properties Inc COM 78377T107 10 216 SH SOLE 216 0 0 SBA Communications Corp COM 78388J106 206 1860 SH SOLE 1860 0 0 SEI Investments Company COM 784117103 235 6503 SH SOLE 6503 0 0 SK Telecom Co Ltd COM 78440P108 100 3285 SH SOLE 3285 0 0 SL Green Realty Corp COM 78440X101 159 1572 SH SOLE 1572 0 0 SLM Corp COM 78442P106 0 18 SH SOLE 18 0 0 SM Energy Co COM 78454L100 397 5091 SH SOLE 5091 0 0 SPDR(R) S&P 500 ETF 78462F103 152715 775126 SH SOLE 775126 0 0 SPX Corp COM 784635104 133 1413 SH SOLE 1413 0 0 SPS Commerce Inc COM 78463M107 5 85 SH SOLE 85 0 0 SPDR(R) Gold Shares ETF 78463V107 7258 62457 SH SOLE 62457 0 0 SPDR(R) STOXX Europe 50 ETF 78463X103 3 82 SH SOLE 82 0 0 SPDR(R) EURO STOXX 50 ETF 78463X202 52163 1313937 SH SOLE 1313937 0 0 SPDR(R) S&P China ETF 78463X400 1317 17188 SH SOLE 17188 0 0 SPDR(R) S&P Emerging Markets ETF 78463X509 225 3385 SH SOLE 3385 0 0 SPDR(R) S&P Emerging Markets Dividend ETF 78463X533 2473 67595 SH SOLE 67595 0 0 SPDR(R) S&P Global Natural Resources ETF 78463X541 29 593 SH SOLE 593 0 0 SPDR(R) S&P Emerging Europe ETF 78463X608 7 203 SH SOLE 203 0 0 SPDR(R) S&P International Utls Sect ETF 78463X632 5 254 SH SOLE 254 0 0 SPDR(R) S&P Emerging Latin America ETF 78463X707 73 1193 SH SOLE 1193 0 0 SPDR(R) Dow Jones Global Real Estate ETF 78463X749 1459 32916 SH SOLE 32916 0 0 SPDR(R) S&P Emerging Markets Small Cap ETF 78463X756 3463 72176 SH SOLE 72176 0 0 SPDR(R) S&P International Dividend ETF 78463X772 1965 42459 SH SOLE 42459 0 0 SPDR(R) S&P BRIC 40 ETF 78463X798 41 1781 SH SOLE 1781 0 0 SPDR(R) MSCI ACWI ex-US ETF 78463X848 65 1861 SH SOLE 1861 0 0 SPDR(R) S&P Global Infrastructure ETF 78463X855 195 4005 SH SOLE 4005 0 0 SPDR(R) Dow Jones International RelEst ETF 78463X863 8144 196679 SH SOLE 196679 0 0 SPDR(R) S&P International Small Cap ETF 78463X871 9957 304603 SH SOLE 304603 0 0 SPDR(R) S&P World ex-US ETF 78463X889 267 9394 SH SOLE 9394 0 0 SPDR(R) Barclays International Corp Bd ETF 78464A151 2661 75151 SH SOLE 75151 0 0 SPDR(R) S&P 600 Small Cap Growth ETF 78464A201 3 15 SH SOLE 15 0 0 SPDR(R) Wells Fargo Preferred Stock ETF 78464A292 29 661 SH SOLE 661 0 0 SPDR(R) S&P 600 Small Cap Value ETF 78464A300 1 5 SH SOLE 5 0 0 SPDR(R) Barclays Short Term IntlTrs Bd ETF 78464A334 17 513 SH SOLE 513 0 0 SPDR(R) Barclays Convertible Secs ETF 78464A359 25594 515481 SH SOLE 515481 0 0 SPDR(R) Barclays Long Term Corp Bd ETF 78464A367 14 353 SH SOLE 353 0 0 SPDR(R) Barclays Interm Term Corp Bd ETF 78464A375 65 1905 SH SOLE 1905 0 0 SPDR(R) Barclays Emerging Mkts Lcl Bd ETF 78464A391 5 159 SH SOLE 159 0 0 SPDR(R) S&P 500 Growth ETF 78464A409 26727 288944 SH SOLE 288944 0 0 SPDR(R) Barclays High Yield Bond ETF 78464A417 36924 918957 SH SOLE 918957 0 0 SPDR(R) Nuveen Barclays ST Muni Bd ETF 78464A425 34750 1423887 SH SOLE 1423887 0 0 SPDR(R) Nuveen Barclays Municipal Bond ETF 78464A458 58622 2442563 SH SOLE 2442563 0 0 SPDR(R) Barclays Short Term Corp Bd ETF 78464A474 7119 231963 SH SOLE 231963 0 0 SPDR(R) DB Intl Govt Inflation-Prot Bd ETF 78464A490 380 6468 SH SOLE 6468 0 0 SPDR(R) S&P 500 Value ETF 78464A508 28199 288329 SH SOLE 288329 0 0 SPDR(R) Barclays International Trs Bd ETF 78464A516 59090 1029984 SH SOLE 1029984 0 0 SPDR(R) S&P Transportation ETF 78464A532 13746 147564 SH SOLE 147564 0 0 SPDR(R) S&P Telecom ETF 78464A540 12546 226793 SH SOLE 226793 0 0 SPDR(R) S&P Health Care Services ETF 78464A573 5802 56476 SH SOLE 56476 0 0 SPDR(R) Dow Jones REIT ETF 78464A607 917 11496 SH SOLE 11496 0 0 SPDR(R) Barclays Aggregate Bond ETF 78464A649 5 92 SH SOLE 92 0 0 SPDR(R) Barclays TIPS ETF 78464A656 21 381 SH SOLE 381 0 0 SPDR(R) Barclays Long Term Treasury ETF 78464A664 246 3639 SH SOLE 3639 0 0 SPDR(R) Barclays Intermediate Term Trs ETF 78464A672 68 1139 SH SOLE 1139 0 0 SPDR(R) Barclays 1-3 Month T-Bill ETF 78464A680 8834 193054 SH SOLE 193054 0 0 SPDR(R) S&P Regional Banking ETF 78464A698 11 300 SH SOLE 300 0 0 SPDR(R) S&P Retail ETF 78464A714 7 85 SH SOLE 85 0 0 SPDR(R) S&P Pharmaceuticals ETF 78464A722 3469 32726 SH SOLE 32726 0 0 SPDR(R) S&P Oil & Gas Explor & Prodtn ETF 78464A730 69 1009 SH SOLE 1009 0 0 SPDR(R) S&P Metals and Mining ETF 78464A755 34 928 SH SOLE 928 0 0 SPDR(R) S&P Dividend ETF 78464A763 14547 194109 SH SOLE 194109 0 0 SPDR(R) S&P Bank ETF 78464A797 68 2139 SH SOLE 2139 0 0 SPDR(R) S&P 600 Small Cap ETF 78464A813 26 266 SH SOLE 266 0 0 SPDR(R) S&P 400 Mid Cap Growth ETF 78464A821 196 1734 SH SOLE 1734 0 0 SPDR(R) S&P Semiconductor ETF 78464A862 181 2462 SH SOLE 2462 0 0 SPDR(R) S&P Biotech ETF 78464A870 67 427 SH SOLE 427 0 0 SS&C Technologies Holdings Inc COM 78467J100 21 470 SH SOLE 470 0 0 SPDR(R) SSgA Multi-Asset Real Return ETF 78467V103 9 319 SH SOLE 319 0 0 SPDR(R) Blackstone / GSO Senior Loan ETF 78467V608 1654 33666 SH SOLE 33666 0 0 SPDR(R) Dow Jones Industrial Average ETF 78467X109 16469 96839 SH SOLE 96839 0 0 SPDR(R) S&P MidCap 400 ETF 78467Y107 11483 46057 SH SOLE 46057 0 0 SPDR(R) Barclays Investment Grd Fl Rt ETF 78468R200 15 474 SH SOLE 474 0 0 SPDR(R) Barclays Short Term Hi Yld Bd ETF 78468R408 143612 4798265 SH SOLE 4798265 0 0 SPDR(R) BofA ML Crossover Corp Bd ETF 78468R606 35 1320 SH SOLE 1320 0 0 SVB Financial Group COM 78486Q101 60 533 SH SOLE 533 0 0 SWS Group Inc COM 78503N107 122 17686 SH SOLE 17686 0 0 Sabra Health Care REIT Inc COM 78573L106 32 1319 SH SOLE 1319 0 0 Sabre Corporation COM 78573M104 6 343 SH SOLE 343 0 0 Safeguard Scientifics Inc COM 786449207 8 432 SH SOLE 432 0 0 Safety Insurance Group Inc COM 78648T100 2 37 SH SOLE 37 0 0 Saia Inc COM 78709Y105 37 738 SH SOLE 738 0 0 St Jude Medical Inc COM 790849103 217 3609 SH SOLE 3609 0 0 Salesforce.com Inc COM 79466L302 344 5980 SH SOLE 5980 0 0 Salient Midstream & MLP Fund Common CEF 79471V105 22 747 SH SOLE 747 0 0 Salix Pharmaceuticals Ltd COM 795435106 100 642 SH SOLE 642 0 0 Sanderson Farms Inc COM 800013104 4 40 SH SOLE 40 0 0 SanDisk Corp COM 80004C101 984 10048 SH SOLE 10048 0 0 SandRidge Energy Inc COM 80007P307 2 464 SH SOLE 464 0 0 Sanofi COM 80105N105 374 6619 SH SOLE 6619 0 0 Sap Se Adr COM 803054204 1652 22887 SH SOLE 22887 0 0 Sapient Corp COM 803062108 2 148 SH SOLE 148 0 0 Sasol Ltd COM 803866300 199 3658 SH SOLE 3658 0 0 SCANA Corp COM 80589M102 1 20 SH SOLE 20 0 0 ScanSource COM 806037107 2 65 SH SOLE 65 0 0 Henry Schein Inc COM 806407102 109 932 SH SOLE 932 0 0 Schlumberger NV COM 806857108 4680 46025 SH SOLE 46025 0 0 Schnitzer Steel Industries Inc COM 806882106 21 864 SH SOLE 864 0 0 A Schulman Inc COM 808194104 4 116 SH SOLE 116 0 0 Charles Schwab Corp COM 808513105 1183 40249 SH SOLE 40249 0 0 Schwab US Broad Market (TM) ETF 808524102 51655 1086336 SH SOLE 1086336 0 0 Schwab US Large-Cap (TM) ETF 808524201 884 18814 SH SOLE 18814 0 0 Schwab US Large-Cap Growth (TM) ETF 808524300 7163 145647 SH SOLE 145647 0 0 Schwab US Large-Cap Value (TM) ETF 808524409 6927 162454 SH SOLE 162454 0 0 Schwab US Mid-Cap (TM) ETF 808524508 3833 99053 SH SOLE 99053 0 0 Schwab US Small-Cap (TM) ETF 808524607 1959 38112 SH SOLE 38112 0 0 Schwab Emerging Markets Equity (TM) ETF 808524706 6625 260813 SH SOLE 260813 0 0 Schwab US Dividend Equity (TM) ETF 808524797 14747 382445 SH SOLE 382445 0 0 Schwab International Equity (TM) ETF 808524805 8588 276859 SH SOLE 276859 0 0 Schwab US Aggregate Bond (TM) ETF 808524839 13913 268755 SH SOLE 268755 0 0 Schwab US REIT (TM) ETF 808524847 3938 115619 SH SOLE 115619 0 0 Schwab Intermediate-Term US Trs (TM) ETF 808524854 409 7733 SH SOLE 7733 0 0 Schwab Short-Term US Treasury (TM) ETF 808524862 4 77 SH SOLE 77 0 0 Schwab US TIPS (TM) ETF 808524870 17215 317735 SH SOLE 317735 0 0 Schwab International Small-Cap Eq (TM) ETF 808524888 2224 70971 SH SOLE 70971 0 0 Schweitzer-Mauduit International, Inc. COM 808541106 11 257 SH SOLE 257 0 0 SciQuest Inc COM 80908T101 2 131 SH SOLE 131 0 0 Scotts Miracle Gro Co COM 810186106 8 145 SH SOLE 145 0 0 Scripps Networks Interactive Inc COM 811065101 342 4382 SH SOLE 4382 0 0 SeaChange International Inc COM 811699107 13 1894 SH SOLE 1894 0 0 Seacor Holdings Inc COM 811904101 8 111 SH SOLE 111 0 0 Sealed Air Corp COM 81211K100 50 1434 SH SOLE 1434 0 0 Seattle Genetics Inc COM 812578102 37 1003 SH SOLE 1003 0 0 Materials Select Sector SPDR(R) ETF 81369Y100 10805 217883 SH SOLE 217883 0 0 Health Care Select Sector SPDR(R) ETF 81369Y209 53708 840370 SH SOLE 840370 0 0 Consumer Staples Select Sector SPDR(R) ETF 81369Y308 42600 944369 SH SOLE 944369 0 0 Consumer Discret Sel Sect SPDR(R) ETF 81369Y407 53322 799555 SH SOLE 799555 0 0 Energy Select Sector SPDR(R) ETF 81369Y506 13432 148221 SH SOLE 148221 0 0 Financial Select Sector SPDR(R) ETF 81369Y605 67329 2905848 SH SOLE 2905848 0 0 Industrial Select Sector SPDR(R) ETF 81369Y704 6902 129858 SH SOLE 129858 0 0 Technology Select Sector SPDR(R) ETF 81369Y803 8414 210886 SH SOLE 210886 0 0 Utilities Select Sector SPDR(R) ETF 81369Y886 39094 928811 SH SOLE 928811 0 0 Select Medical Holdings Corp COM 81619Q105 35 2942 SH SOLE 2942 0 0 Selective Insurance Group COM 816300107 115 5183 SH SOLE 5183 0 0 Semgroup Corp COM 81663A105 3 35 SH SOLE 35 0 0 Semtech Corp COM 816850101 88 3247 SH SOLE 3247 0 0 Sempra Energy COM 816851109 179 1703 SH SOLE 1703 0 0 Senior Housing Properties Trust COM 81721M109 26 1251 SH SOLE 1251 0 0 Sensient Technologies Corp COM 81725T100 96 1837 SH SOLE 1837 0 0 Service Corp International Inc COM 817565104 3479 164579 SH SOLE 164579 0 0 ServiceNow Inc COM 81762P102 15 250 SH SOLE 250 0 0 Seventy Seven Energy Inc COM 818097107 0 3 SH SOLE 3 0 0 Shanda Games Ltd COM 81941U105 1325 202525 SH SOLE 202525 0 0 Shaw Communications Inc COM 82028K200 27 1110 SH SOLE 1110 0 0 Sherwin-Williams Co COM 824348106 100 457 SH SOLE 457 0 0 Shinhan Financial Group Co Ltd COM 824596100 15 325 SH SOLE 325 0 0 Shire PLC COM 82481R106 490 1891 SH SOLE 1891 0 0 Shutterfly Inc COM 82568P304 1 20 SH SOLE 20 0 0 Sigma-Aldrich Corp COM 826552101 22 163 SH SOLE 163 0 0 Signature Bank COM 82669G104 75 671 SH SOLE 671 0 0 Silgan Holdings Inc COM 827048109 1 20 SH SOLE 20 0 0 Silicon Image Inc COM 82705T102 0 72 SH SOLE 72 0 0 Silicon Motion Technology Corp COM 82706C108 1 23 SH SOLE 23 0 0 Silicon Graphics International Corp COM 82706L108 12 1279 SH SOLE 1279 0 0 Siliconware Precision Industries Co Ltd COM 827084864 15 2271 SH SOLE 2271 0 0 Silver Bay Realty Trust Corp COM 82735Q102 3 194 SH SOLE 194 0 0 Silver Wheaton Corp COM 828336107 47 2344 SH SOLE 2344 0 0 Simon Property Group Inc COM 828806109 623 3786 SH SOLE 3786 0 0 Simpson Manufacturing COM 829073105 7 237 SH SOLE 237 0 0 Sinclair Broadcast Group Inc COM 829226109 77 2950 SH SOLE 2950 0 0 Six Flags Entertainment Corp COM 83001A102 3 80 SH SOLE 80 0 0 Sizmek Inc COM 83013P105 2 281 SH SOLE 281 0 0 Skechers USA Inc COM 830566105 36 683 SH SOLE 683 0 0 SkyWest Inc COM 830879102 1 179 SH SOLE 179 0 0 Skyworks Solutions Inc COM 83088M102 1963 33818 SH SOLE 33818 0 0 Smith & Nephew PLC COM 83175M205 161 1914 SH SOLE 1914 0 0 A O Smith Corp COM 831865209 3 60 SH SOLE 60 0 0 JM Smucker Co COM 832696405 824 8322 SH SOLE 8322 0 0 Snap-on Inc COM 833034101 94 777 SH SOLE 777 0 0 Snyders-Lance Inc COM 833551104 28 1065 SH SOLE 1065 0 0 Solar Capital Ltd. COM 83413U100 1 39 SH SOLE 39 0 0 Solazyme Inc COM 83415T101 948 127044 SH SOLE 127044 0 0 SolarWinds Inc COM 83416B109 14 335 SH SOLE 335 0 0 Solarcity Corp COM 83416T100 9 151 SH SOLE 151 0 0 Solera Holdings Inc COM 83421A104 12 220 SH SOLE 220 0 0 Sonic Corp COM 835451105 32 1423 SH SOLE 1423 0 0 Sonic Automotive Inc COM 83545G102 24 963 SH SOLE 963 0 0 Sonoco Products Co COM 835495102 35 897 SH SOLE 897 0 0 Sony Corp COM 835699307 2081 115367 SH SOLE 115367 0 0 Sothebys COM 835898107 41 1155 SH SOLE 1155 0 0 South St Corp Com COM 840441109 35 633 SH SOLE 633 0 0 Southern Co COM 842587107 58 1327 SH SOLE 1327 0 0 Southern Copper Corp COM 84265V105 549 18526 SH SOLE 18526 0 0 Southside Bancshares Inc COM 84470P109 102 3067 SH SOLE 3067 0 0 Southwest Airlines Co COM 844741108 478 14162 SH SOLE 14162 0 0 Southwest Gas Corp COM 844895102 54 1107 SH SOLE 1107 0 0 Southwestern Energy Co COM 845467109 3 100 SH SOLE 100 0 0 Sovran Self Storage Inc COM 84610H108 60 805 SH SOLE 805 0 0 SpartanNash Company COM 847215100 2 89 SH SOLE 89 0 0 Spectra Energy Corp COM 847560109 521 13263 SH SOLE 13263 0 0 Spirit Airlines Inc COM 848577102 35 512 SH SOLE 512 0 0 Spirit Realty Capital Inc COM 84860W102 8 721 SH SOLE 721 0 0 Splunk Inc COM 848637104 13 229 SH SOLE 229 0 0 Sportsman's Warehouse Holdings Inc COM 84920Y106 0 8 SH SOLE 8 0 0 Sprint Corp COM 85207U105 2 246 SH SOLE 246 0 0 Stage Stores Inc COM 85254C305 23 1335 SH SOLE 1335 0 0 Stag Industrial Inc COM 85254J102 4 212 SH SOLE 212 0 0 Stamps.com Inc COM 852857200 267 8408 SH SOLE 8408 0 0 StanCorp Financial Group Inc COM 852891100 2 39 SH SOLE 39 0 0 Standard Motor Products Inc COM 853666105 10 295 SH SOLE 295 0 0 Stanley Black & Decker Inc COM 854502101 382 4303 SH SOLE 4303 0 0 Stantec Inc COM 85472N109 1 10 SH SOLE 10 0 0 Staples Inc COM 855030102 858 70898 SH SOLE 70898 0 0 Starbucks Corp COM 855244109 3125 41413 SH SOLE 41413 0 0 Starwood Property Trust, Inc. COM 85571B105 42 1902 SH SOLE 1902 0 0 Starz COM 85571Q102 17 512 SH SOLE 512 0 0 Starwood Waypoint Residential Trust COM 85571W109 2 60 SH SOLE 60 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 103 1235 SH SOLE 1235 0 0 State Street Corp COM 857477103 299 4067 SH SOLE 4067 0 0 Statoil ASA COM 85771P102 188 6924 SH SOLE 6924 0 0 Steelcase Inc COM 858155203 38 2362 SH SOLE 2362 0 0 Stepan Co COM 858586100 28 621 SH SOLE 621 0 0 Stericycle Inc COM 858912108 452 3879 SH SOLE 3879 0 0 Steris Corp COM 859152100 791 14661 SH SOLE 14661 0 0 Stewart Information Services Inc COM 860372101 101 3443 SH SOLE 3443 0 0 Stifel Financial Corp COM 860630102 118 2511 SH SOLE 2511 0 0 Stillwater Mining Co COM 86074Q102 37 2435 SH SOLE 2435 0 0 STMicroelectronics NV COM 861012102 41 5384 SH SOLE 5384 0 0 Stone Energy Corp COM 861642106 268 8561 SH SOLE 8561 0 0 Stonegate Bank COM 861811107 1 39 SH SOLE 39 0 0 Stoneridge Inc COM 86183P102 1 67 SH SOLE 67 0 0 Strategic Hotels & Resorts Inc COM 86272T106 12 1031 SH SOLE 1031 0 0 Strattec Security Corp COM 863111100 18 221 SH SOLE 221 0 0 Stryker Corporation COM 863667101 315 3906 SH SOLE 3906 0 0 Sturm Ruger & Co Inc COM 864159108 1582 32497 SH SOLE 32497 0 0 Sumitomo Mitsui Financial Group Inc COM 86562M209 405 49356 SH SOLE 49356 0 0 Summit Hotel Properties Inc COM 866082100 49 4568 SH SOLE 4568 0 0 Sun Communities Inc COM 866674104 22 428 SH SOLE 428 0 0 Sun Life Financial Inc COM 866796105 2 44 SH SOLE 44 0 0 Sun Hydraulics Corp COM 866942105 56 1499 SH SOLE 1499 0 0 Suncor Energy Inc COM 867224107 342 9460 SH SOLE 9460 0 0 Sunedison Inc COM 86732Y109 38 2025 SH SOLE 2025 0 0 Sunstone Hotel Investors Inc COM 867892101 26 1916 SH SOLE 1916 0 0 SunTrust Banks Inc COM 867914103 962 25297 SH SOLE 25297 0 0 Super Micro Computer Inc COM 86800U104 1 29 SH SOLE 29 0 0 Superior Energy Services Inc COM 868157108 162 4934 SH SOLE 4934 0 0 SUPERVALU Inc COM 868536103 2 221 SH SOLE 221 0 0 Susquehanna Bancshares Inc COM 869099101 3 315 SH SOLE 315 0 0 ELEMENTS Rogers Intl Cmdty TR ETN ETF 870297801 1425 189244 SH SOLE 189244 0 0 Swift Transportation Co COM 87074U101 1 36 SH SOLE 36 0 0 Sykes Enterprises Inc COM 871237103 20 988 SH SOLE 988 0 0 Symantec Corp COM 871503108 182 7748 SH SOLE 7748 0 0 Symetra Financial Corp COM 87151Q106 105 4521 SH SOLE 4521 0 0 Symmetry Medical Inc COM 871546206 4 403 SH SOLE 403 0 0 Synalloy Corp COM 871565107 1 64 SH SOLE 64 0 0 Synchronoss Technologies Inc COM 87157B103 2 52 SH SOLE 52 0 0 Synaptics Inc COM 87157D109 92 1260 SH SOLE 1260 0 0 Synageva BioPharma Corp COM 87159A103 0 6 SH SOLE 6 0 0 Synopsys Inc COM 871607107 70 1751 SH SOLE 1751 0 0 Syngenta AG COM 87160A100 160 2524 SH SOLE 2524 0 0 Syntel Inc COM 87162H103 114 1298 SH SOLE 1298 0 0 Synnex Corp COM 87162W100 23 355 SH SOLE 355 0 0 Synergy Resources Corp COM 87164P103 4 309 SH SOLE 309 0 0 Synchrony Financial COM 87165B103 90 3666 SH SOLE 3666 0 0 Sysco Corp COM 871829107 1158 30518 SH SOLE 30518 0 0 TCF Financial Corp COM 872275102 4 241 SH SOLE 241 0 0 TCW Strategic Income Common CEF 872340104 226 40205 SH SOLE 40205 0 0 TD Ameritrade Holding Corp COM 87236Y108 6 173 SH SOLE 173 0 0 TECO Energy Inc COM 872375100 2 95 SH SOLE 95 0 0 Tessco Technologies Inc COM 872386107 7 250 SH SOLE 250 0 0 TJX Companies COM 872540109 477 8063 SH SOLE 8063 0 0 T-Mobile Us Inc COM 872590104 4 133 SH SOLE 133 0 0 TRW Automotive Holdings Corp COM 87264S106 1014 10012 SH SOLE 10012 0 0 TTM Technologies Inc COM 87305R109 23 3368 SH SOLE 3368 0 0 tw telecom inc COM 87311L104 53 1284 SH SOLE 1284 0 0 Tableau Software Inc COM 87336U105 1 17 SH SOLE 17 0 0 Taiwan Semiconductor Manufacturing Co Ltd COM 874039100 2003 99239 SH SOLE 99239 0 0 TAL International Group Inc COM 874083108 39 940 SH SOLE 940 0 0 Talisman Energy Inc COM 87425E103 6 700 SH SOLE 700 0 0 Talmer Bancorp Inc COM 87482X101 0 19 SH SOLE 19 0 0 Tanger Factory Outlet Centers Inc COM 875465106 33 1017 SH SOLE 1017 0 0 Targa Resources Partners LP COM 87611X105 34 471 SH SOLE 471 0 0 Target Corp COM 87612E106 349 5569 SH SOLE 5569 0 0 Targa Resources Corp COM 87612G101 65 476 SH SOLE 476 0 0 Tata Motors Ltd COM 876568502 1718 39315 SH SOLE 39315 0 0 Taubman Centers Inc COM 876664103 40 547 SH SOLE 547 0 0 Team Health Holdings Inc COM 87817A107 119 2054 SH SOLE 2054 0 0 Tech Data Corp COM 878237106 52 877 SH SOLE 877 0 0 TEJON RANCH CO COM 879080109 951 33923 SH SOLE 33923 0 0 Tejon Ranch Co Wt Exp 083116 RIGHTS 879080133 0 136 SH SOLE 136 0 0 Telecom Argentina SA COM 879273209 1385 68218 SH SOLE 68218 0 0 Telecom Italia SpA COM 87927Y102 1 52 SH SOLE 52 0 0 Teledyne Technologies Inc COM 879360105 26 275 SH SOLE 275 0 0 Teleflex Inc COM 879369106 1 10 SH SOLE 10 0 0 Telefonica Brasil SA COM 87936R106 7 377 SH SOLE 377 0 0 Telefonica SA COM 879382208 20 1313 SH SOLE 1313 0 0 Telephone and Data Systems, Inc. COM 879433829 18 752 SH SOLE 752 0 0 TELUS Corp COM 87971M103 2 46 SH SOLE 46 0 0 TeleTech Holdings Inc COM 879939106 61 2489 SH SOLE 2489 0 0 Tempur Sealy International Inc COM 88023U101 2628 46781 SH SOLE 46781 0 0 Tenaris SA COM 88031M109 34 754 SH SOLE 754 0 0 Tenet Healthcare Corp COM 88033G407 3513 59156 SH SOLE 59156 0 0 Tenneco Inc COM 880349105 2 33 SH SOLE 33 0 0 Teradata Corp COM 88076W103 81 1928 SH SOLE 1928 0 0 Terex Corp COM 880779103 12 363 SH SOLE 363 0 0 Terreno Realty Corp COM 88146M101 0 6 SH SOLE 6 0 0 Tesco Corp COM 88157K101 4 188 SH SOLE 188 0 0 Tesla Motors Inc COM 88160R101 80 328 SH SOLE 328 0 0 Teva Pharmaceutical Industries Ltd COM 881624209 395 7351 SH SOLE 7351 0 0 Tetra Tech Inc COM 88162G103 93 3731 SH SOLE 3731 0 0 Texas Capital Bancshares Inc COM 88224Q107 25 442 SH SOLE 442 0 0 Texas Instruments Inc COM 882508104 671 14070 SH SOLE 14070 0 0 Texas Roadhouse Inc COM 882681109 35 1241 SH SOLE 1241 0 0 Textron Inc COM 883203101 77 2142 SH SOLE 2142 0 0 Thermo Fisher Scientific Inc COM 883556102 1244 10222 SH SOLE 10222 0 0 Thomson Reuters Corp COM 884903105 8 213 SH SOLE 213 0 0 Thor Industries Inc COM 885160101 61 1180 SH SOLE 1180 0 0 3D Systems Corp COM 88554D205 52 1127 SH SOLE 1127 0 0 3M Co COM 88579Y101 950 6705 SH SOLE 6705 0 0 Tidewater Inc COM 886423102 80 2045 SH SOLE 2045 0 0 Tiffany & Co COM 886547108 37 385 SH SOLE 385 0 0 Tile Shop Holdings Inc COM 88677Q109 2 204 SH SOLE 204 0 0 Tim Participacoes SA COM 88706P205 12 461 SH SOLE 461 0 0 Time Inc COM 887228104 3 120 SH SOLE 120 0 0 Time Warner Inc COM 887317303 383 5095 SH SOLE 5095 0 0 Time Warner Cable Inc COM 88732J207 151 1050 SH SOLE 1050 0 0 Timken Co COM 887389104 11 248 SH SOLE 248 0 0 Toll Brothers Inc COM 889478103 4 134 SH SOLE 134 0 0 Torchmark Corp COM 891027104 379 7240 SH SOLE 7240 0 0 Toro Co COM 891092108 762 12866 SH SOLE 12866 0 0 Toronto-Dominion Bank COM 891160509 1158 23454 SH SOLE 23454 0 0 Tortoise Pipeline & Energy Common CEF 89148H108 22 624 SH SOLE 624 0 0 Total SA COM 89151E109 1103 17119 SH SOLE 17119 0 0 Tower International Inc COM 891826109 28 1116 SH SOLE 1116 0 0 Towers Watson & Co COM 891894107 3 28 SH SOLE 28 0 0 Total System Services Inc COM 891906109 358 11571 SH SOLE 11571 0 0 Toyota Motor Corp COM 892331307 710 6045 SH SOLE 6045 0 0 Tractor Supply Co COM 892356106 908 14756 SH SOLE 14756 0 0 TransDigm Group Inc COM 893641100 3 18 SH SOLE 18 0 0 Travelers Companies Inc COM 89417E109 1403 14939 SH SOLE 14939 0 0 Tredegar Corp COM 894650100 878 47682 SH SOLE 47682 0 0 Treehouse Foods Inc COM 89469A104 347 4305 SH SOLE 4305 0 0 TriMas Corp COM 896215209 47 1926 SH SOLE 1926 0 0 Trimble Navigation Ltd COM 896239100 263 8613 SH SOLE 8613 0 0 Trina Solar Ltd COM 89628E104 12 998 SH SOLE 998 0 0 Trinity Biotech PLC COM 896438306 27 1488 SH SOLE 1488 0 0 Trinity Industries Inc COM 896522109 1280 27398 SH SOLE 27398 0 0 Triquint Semiconductor COM 89674K103 49 2590 SH SOLE 2590 0 0 Triumph Group Inc COM 896818101 79 1211 SH SOLE 1211 0 0 Tripadvisor Inc COM 896945201 63 685 SH SOLE 685 0 0 Tupperware Brands Corp COM 899896104 469 6788 SH SOLE 6788 0 0 Turkcell Iletisim Hizmetleri AS COM 900111204 1 56 SH SOLE 56 0 0 Tutor Perini Corp COM 901109108 1 52 SH SOLE 52 0 0 Twenty-First Century Fox Inc COM 90130A101 1490 43441 SH SOLE 43441 0 0 Twenty-First Century Fox Inc COM 90130A200 4 111 SH SOLE 111 0 0 Twin Disc Inc COM 901476101 1 35 SH SOLE 35 0 0 Twitter Inc COM 90184L102 15 292 SH SOLE 292 0 0 II-VI Inc COM 902104108 11 916 SH SOLE 916 0 0 Tyler Technologies Inc COM 902252105 392 4438 SH SOLE 4438 0 0 Tyson Foods Inc COM 902494103 1242 31551 SH SOLE 31551 0 0 UBS ETRACS Alerian MLP Infras ETN ETF 902641646 788 17227 SH SOLE 17227 0 0 UBS ETRACS CMCI Total Return ETN ETF 902641778 627 33101 SH SOLE 33101 0 0 UDR Inc COM 902653104 321 11775 SH SOLE 11775 0 0 UGI Corp COM 902681105 282 8275 SH SOLE 8275 0 0 UIL Holdings Corp COM 902748102 2 47 SH SOLE 47 0 0 UMB Financial Corp COM 902788108 100 1839 SH SOLE 1839 0 0 U.S. Bancorp COM 902973304 1489 35586 SH SOLE 35586 0 0 URS Corp COM 903236107 12 202 SH SOLE 202 0 0 USG Corp COM 903293405 55 2017 SH SOLE 2017 0 0 US Physical Therapy Inc COM 90337L108 3 87 SH SOLE 87 0 0 US Silica Holdings Inc COM 90346E103 37 589 SH SOLE 589 0 0 Ubiquiti Networks Inc COM 90347A100 11 288 SH SOLE 288 0 0 Ulta Salon Cosmetics & Fragrances Inc COM 90384S303 11 90 SH SOLE 90 0 0 Ultimate Software Group Inc COM 90385D107 8 59 SH SOLE 59 0 0 Ultra Petroleum Corp COM 903914109 2 103 SH SOLE 103 0 0 Ultrapar Participacoes SA COM 90400P101 71 3366 SH SOLE 3366 0 0 Umpqua Holdings Corp COM 904214103 46 2776 SH SOLE 2776 0 0 Under Armour Inc COM 904311107 21 306 SH SOLE 306 0 0 Unifi Inc COM 904677200 25 946 SH SOLE 946 0 0 Unilever PLC COM 904767704 5937 141687 SH SOLE 141687 0 0 Unilever NV COM 904784709 368 9268 SH SOLE 9268 0 0 Union Bankshares Corp COM 90539J109 3 124 SH SOLE 124 0 0 Union Pacific Corp COM 907818108 3236 29849 SH SOLE 29849 0 0 Unisys Corp COM 909214306 1 34 SH SOLE 34 0 0 Unit Corp COM 909218109 6 103 SH SOLE 103 0 0 United Community Banks Inc COM 90984P303 12 730 SH SOLE 730 0 0 United Bankshares Inc COM 909907107 109 3531 SH SOLE 3531 0 0 United Continental Holdings Inc COM 910047109 9 203 SH SOLE 203 0 0 United Development Funding IV COM 910187103 11 543 SH SOLE 543 0 0 United Insurance Holdings Corp COM 910710102 3 213 SH SOLE 213 0 0 United Microelectronics Corp COM 910873405 20 9905 SH SOLE 9905 0 0 United Natural Foods Inc COM 911163103 114 1862 SH SOLE 1862 0 0 United Parcel Service Inc (UPS) COM 911312106 1605 16331 SH SOLE 16331 0 0 United Rentals Inc COM 911363109 104 932 SH SOLE 932 0 0 United States Cellular Corp COM 911684108 16 465 SH SOLE 465 0 0 United States Commodity ETF 911717106 18 330 SH SOLE 330 0 0 United States Oil ETF 91232N108 1 26 SH SOLE 26 0 0 United States Steel Corp COM 912909108 131 3341 SH SOLE 3341 0 0 United Stationers Inc COM 913004107 10 264 SH SOLE 264 0 0 United Technologies Corp COM 913017109 2578 24416 SH SOLE 24416 0 0 United Therapeutics Corp COM 91307C102 154 1195 SH SOLE 1195 0 0 UnitedHealth Group Inc COM 91324P102 660 7652 SH SOLE 7652 0 0 Universal Corp COM 913456109 3 58 SH SOLE 58 0 0 Universal Display Corp COM 91347P105 1 35 SH SOLE 35 0 0 Universal Truckload Services Inc COM 91388P105 5 205 SH SOLE 205 0 0 Universal Health Services Inc COM 913903100 1014 9702 SH SOLE 9702 0 0 Unum Group COM 91529Y106 137 3997 SH SOLE 3997 0 0 Urban Outfitters Inc COM 917047102 17 466 SH SOLE 466 0 0 VCA Inc COM 918194101 214 5444 SH SOLE 5444 0 0 VF Corp COM 918204108 3216 48698 SH SOLE 48698 0 0 VSE Corp COM 918284100 1 18 SH SOLE 18 0 0 VAALCO Energy Inc COM 91851C201 1 77 SH SOLE 77 0 0 Valhi Inc COM 918905100 64 9814 SH SOLE 9814 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 421 3208 SH SOLE 3208 0 0 Vale SA COM 91912E105 12 1125 SH SOLE 1125 0 0 Vale SA COM 91912E204 4 389 SH SOLE 389 0 0 Valero Energy Corp COM 91913Y100 591 12778 SH SOLE 12778 0 0 Valley National Bancorp COM 919794107 2 234 SH SOLE 234 0 0 Valmont Industries Inc COM 920253101 74 551 SH SOLE 551 0 0 Valspar Corp COM 920355104 833 10550 SH SOLE 10550 0 0 Vanguard Dividend Appreciation ETF 921908844 82445 1071409 SH SOLE 1071409 0 0 Vanguard Total International Stock ETF 921909768 2730 53534 SH SOLE 53534 0 0 Vanguard Extended Duration Treasury ETF 921910709 18 167 SH SOLE 167 0 0 Vanguard Mega Cap Growth ETF 921910816 52 662 SH SOLE 662 0 0 Vanguard Mega Cap ETF 921910873 8119 120189 SH SOLE 120189 0 0 Vanguard S&P Small-Cap 600 ETF 921932828 16 167 SH SOLE 167 0 0 Vanguard S&P Mid-Cap 400 ETF 921932885 32 349 SH SOLE 349 0 0 Vanguard Long-Term Bond ETF 921937793 41086 455350 SH SOLE 455350 0 0 Vanguard Intermediate-Term Bond ETF 921937819 45502 540018 SH SOLE 540018 0 0 Vanguard Short-Term Bond ETF 921937827 231066 2885806 SH SOLE 2885806 0 0 Vanguard Total Bond Market ETF 921937835 220685 2693580 SH SOLE 2693580 0 0 Vanguard FTSE Developed Markets ETF 921943858 233192 5866470 SH SOLE 5866470 0 0 Vanguard High Dividend Yield ETF 921946406 999 15044 SH SOLE 15044 0 0 Vanguard Emerging Markets Govt Bd ETF 921946885 2168 27531 SH SOLE 27531 0 0 Vanguard Short-Term Infl-Prot Secs ETF 922020805 24939 505135 SH SOLE 505135 0 0 Vanguard Total International Bond ETF 92203J407 51487 988053 SH SOLE 988053 0 0 Vanguard Global ex-US Real Estate ETF 922042676 17038 312904 SH SOLE 312904 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 24741 242250 SH SOLE 242250 0 0 Vanguard Total World Stock ETF 922042742 524 8674 SH SOLE 8674 0 0 Vanguard FTSE All-World ex-US ETF 922042775 65626 1332784 SH SOLE 1332784 0 0 Vanguard FTSE Emerging Markets ETF 922042858 151316 3627809 SH SOLE 3627809 0 0 Vanguard FTSE Pacific ETF 922042866 22112 372878 SH SOLE 372878 0 0 Vanguard FTSE Europe ETF 922042874 25792 467069 SH SOLE 467069 0 0 Vanguard Consumer Discretionary ETF 92204A108 196 1805 SH SOLE 1805 0 0 Vanguard Consumer Staples ETF 92204A207 227 1930 SH SOLE 1930 0 0 Vanguard Energy ETF 92204A306 862 6575 SH SOLE 6575 0 0 Vanguard Financials ETF 92204A405 185 3980 SH SOLE 3980 0 0 Vanguard Health Care ETF 92204A504 1509 12901 SH SOLE 12901 0 0 Vanguard Industrials ETF 92204A603 256 2527 SH SOLE 2527 0 0 Vanguard Information Technology ETF 92204A702 27102 270806 SH SOLE 270806 0 0 Vanguard Materials ETF 92204A801 5672 51477 SH SOLE 51477 0 0 Vanguard Utilities ETF 92204A876 205 2245 SH SOLE 2245 0 0 Vanguard Telecommunication Services ETF 92204A884 2225 25486 SH SOLE 25486 0 0 Vanguard Short-Term Corporate Bond ETF 92206C409 70249 879536 SH SOLE 879536 0 0 Vanguard Russell 2000 Growth ETF 92206C623 241 2554 SH SOLE 2554 0 0 Vanguard Russell 2000 Value ETF 92206C649 475 5802 SH SOLE 5802 0 0 Vanguard Russell 2000 ETF 92206C664 859 9758 SH SOLE 9758 0 0 Vanguard Russell 1000 Growth ETF 92206C680 19759 209665 SH SOLE 209665 0 0 Vanguard Russell 1000 Value ETF 92206C714 8274 94503 SH SOLE 94503 0 0 Vanguard Mortgage-Backed Securities ETF 92206C771 46309 880896 SH SOLE 880896 0 0 Vanguard Long-Term Corporate Bond ETF 92206C813 14591 162997 SH SOLE 162997 0 0 Vanguard Long-Term Government Bond ETF 92206C847 16140 223032 SH SOLE 223032 0 0 Vanguard Intermediate-Term Corp Bd ETF 92206C870 78883 919707 SH SOLE 919707 0 0 Vantiv Inc COM 92210H105 76 2456 SH SOLE 2456 0 0 Varian Medical Systems Inc COM 92220P105 794 9904 SH SOLE 9904 0 0 Vectren Corp COM 92240G101 27 667 SH SOLE 667 0 0 Vector Group Ltd COM 92240M108 9 416 SH SOLE 416 0 0 Vectrus Inc COM 92242T101 1 50 SH SOLE 50 0 0 Ventas Inc COM 92276F100 118 1900 SH SOLE 1900 0 0 Vanguard S&P 500 ETF 922908363 45043 249420 SH SOLE 249420 0 0 Vanguard Mid-Cap Value ETF 922908512 6120 72081 SH SOLE 72081 0 0 Vanguard Mid-Cap Growth ETF 922908538 2575 26745 SH SOLE 26745 0 0 Vanguard REIT ETF 922908553 67539 939998 SH SOLE 939998 0 0 Vanguard Small-Cap Growth ETF 922908595 5097 42354 SH SOLE 42354 0 0 Vanguard Small-Cap Value ETF 922908611 22403 224616 SH SOLE 224616 0 0 Vanguard Mid-Cap ETF 922908629 22801 194369 SH SOLE 194369 0 0 Vanguard Large-Cap ETF 922908637 33256 367637 SH SOLE 367637 0 0 Vanguard Extended Market ETF 922908652 14222 170157 SH SOLE 170157 0 0 Vanguard Growth ETF 922908736 210325 2110210 SH SOLE 2110210 0 0 Vanguard Value ETF 922908744 207368 2553798 SH SOLE 2553798 0 0 Vanguard Small-Cap ETF 922908751 52389 473553 SH SOLE 473553 0 0 Vanguard Total Stock Market ETF 922908769 91179 900625 SH SOLE 900625 0 0 Veolia Environnement SA COM 92334N103 38 2146 SH SOLE 2146 0 0 Vera Bradley Inc COM 92335C106 20 988 SH SOLE 988 0 0 VeriSign Inc COM 92343E102 159 2891 SH SOLE 2891 0 0 Verizon Communications Inc COM 92343V104 5050 101019 SH SOLE 101019 0 0 Verint Systems Inc COM 92343X100 106 1902 SH SOLE 1902 0 0 Veritiv Corp COM 923454102 0 1 SH SOLE 1 0 0 Verisk Analytics Inc COM 92345Y106 77 1272 SH SOLE 1272 0 0 Vermilion Energy Inc COM 923725105 7 123 SH SOLE 123 0 0 Vertex Pharmaceuticals Inc COM 92532F100 20 178 SH SOLE 178 0 0 Viad Corp COM 92552R406 0 23 SH SOLE 23 0 0 Viacom Inc COM 92553P201 164 2130 SH SOLE 2130 0 0 ViewPoint Financial Group Inc COM 92672A101 475 19846 SH SOLE 19846 0 0 Vipshop Holdings Ltd COM 92763W103 94 497 SH SOLE 497 0 0 Vipshop Hldgs Ltd CB 92763WAA1 70 59000 SH SOLE 59000 0 0 Visa Inc COM 92826C839 2179 10213 SH SOLE 10213 0 0 Virtusa Corp COM 92827P102 31 877 SH SOLE 877 0 0 Virtus Investment Partners Inc COM 92828Q109 53 303 SH SOLE 303 0 0 Vishay Intertechnology Inc COM 928298108 33 2292 SH SOLE 2292 0 0 Virtus Total Return Fund Common CEF 92829A103 21 4605 SH SOLE 4605 0 0 Visteon Corp COM 92839U206 54 558 SH SOLE 558 0 0 Vitamin Shoppe Inc COM 92849E101 67 1517 SH SOLE 1517 0 0 VMWare Inc COM 928563402 784 8351 SH SOLE 8351 0 0 Vodafone Group PLC COM 92857W308 8497 258361 SH SOLE 258361 0 0 Vornado Realty Trust COM 929042109 1187 11870 SH SOLE 11870 0 0 Voya Financial Inc COM 929089100 36 910 SH SOLE 910 0 0 Voya Prime Rate Trust CEF 92913A100 2702 491319 SH SOLE 491319 0 0 Voya Natural Resources Equity Income CEF 92913C106 18 1699 SH SOLE 1699 0 0 Vulcan Materials Co COM 929160109 26 432 SH SOLE 432 0 0 WGL Holdings Inc COM 92924F106 8 183 SH SOLE 183 0 0 Wabco Holdings Inc COM 92927K102 10 109 SH SOLE 109 0 0 WNS (Holdings) Ltd COM 92932M101 1621 71993 SH SOLE 71993 0 0 WuXi PharmaTech (Cayman) Inc COM 929352102 29 820 SH SOLE 820 0 0 W P Carey Inc COM 92936U109 34 536 SH SOLE 536 0 0 WPP PLC COM 92937A102 792 7883 SH SOLE 7883 0 0 Wabash National Corp COM 929566107 10 734 SH SOLE 734 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 310 3823 SH SOLE 3823 0 0 Waddell & Reed Financial, Inc. COM 930059100 185 3578 SH SOLE 3578 0 0 Wal-Mart Stores Inc COM 931142103 368 4817 SH SOLE 4817 0 0 Walgreen Co COM 931422109 916 15451 SH SOLE 15451 0 0 Walker & Dunlop Inc COM 93148P102 1 85 SH SOLE 85 0 0 Washington Prime Group Inc COM 939647103 6 328 SH SOLE 328 0 0 Washington REIT COM 939653101 11 438 SH SOLE 438 0 0 Waste Connections Inc COM 941053100 3 54 SH SOLE 54 0 0 Waste Management Inc COM 94106L109 149 3128 SH SOLE 3128 0 0 Waters Corp COM 941848103 68 687 SH SOLE 687 0 0 Watsco Inc COM 942622200 28 320 SH SOLE 320 0 0 Watts Water Technologies Inc COM 942749102 4 72 SH SOLE 72 0 0 Web.com Group Inc COM 94733A104 18 924 SH SOLE 924 0 0 WebMD Health Corp COM 94770V102 0 1 SH SOLE 1 0 0 Webster Financial Corp COM 947890109 5 189 SH SOLE 189 0 0 Weingarten Realty Investors COM 948741103 220 6978 SH SOLE 6978 0 0 Weis Markets Inc COM 948849104 8 217 SH SOLE 217 0 0 WellCare Health Plans Inc COM 94946T106 1 20 SH SOLE 20 0 0 WellPoint Inc COM 94973V107 135 1128 SH SOLE 1128 0 0 Wells Fargo & Co COM 949746101 5193 100122 SH SOLE 100122 0 0 Wells Fargo Adv Inc Opp Common CEF 94987B105 23 2500 SH SOLE 2500 0 0 Wells Fargo Adv Multi-Sec Inc Common CEF 94987D101 371 26600 SH SOLE 26600 0 0 Wendy's Co COM 95058W100 2 209 SH SOLE 209 0 0 Wesco Aircraft Holdings Inc COM 950814103 398 22850 SH SOLE 22850 0 0 Wesco International Inc COM 95082P105 1 19 SH SOLE 19 0 0 West Pharmaceutical Services Inc COM 955306105 168 3754 SH SOLE 3754 0 0 Westamerica Bancorp COM 957090103 2 44 SH SOLE 44 0 0 Westar Energy Inc COM 95709T100 334 9801 SH SOLE 9801 0 0 Western Alliance Bancorp COM 957638109 1 35 SH SOLE 35 0 0 Western Asset Emerg Mkts Debt Common CEF 95766A101 20 1192 SH SOLE 1192 0 0 Western Asset High Income Opp Common CEF 95766K109 584 100903 SH SOLE 100903 0 0 Western Asset Muni High Income Common CEF 95766N103 108 14908 SH SOLE 14908 0 0 Western Asset High Yld Def Opp Common CEF 95768B107 572 34463 SH SOLE 34463 0 0 Western Digital Corp COM 958102105 189 1943 SH SOLE 1943 0 0 Western Refining Inc COM 959319104 14 336 SH SOLE 336 0 0 Western Union Co COM 959802109 50 3117 SH SOLE 3117 0 0 Westlake Chemical Corp COM 960413102 461 5320 SH SOLE 5320 0 0 Westport Innovations Inc COM 960908309 9 822 SH SOLE 822 0 0 Westpac Banking Corp COM 961214301 829 29493 SH SOLE 29493 0 0 WEX Inc COM 96208T104 594 5387 SH SOLE 5387 0 0 Weyerhaeuser Co COM 962166104 322 10108 SH SOLE 10108 0 0 Whirlpool Corp COM 963320106 927 6362 SH SOLE 6362 0 0 The Whitewave Foods Company COM 966244105 10 269 SH SOLE 269 0 0 Whiting Petroleum Corp COM 966387102 154 1983 SH SOLE 1983 0 0 Whole Foods Market Inc COM 966837106 244 6390 SH SOLE 6390 0 0 John Wiley & Sons Inc COM 968223206 8 146 SH SOLE 146 0 0 Williams Companies Inc COM 969457100 498 8996 SH SOLE 8996 0 0 Williams Partners LP COM 96950F104 2 45 SH SOLE 45 0 0 Williams-Sonoma Inc COM 969904101 7 100 SH SOLE 100 0 0 Windstream Holdings, Inc. COM 97382A101 7 662 SH SOLE 662 0 0 Wintrust Financial Corp COM 97650W108 5 105 SH SOLE 105 0 0 Wisconsin Energy Corp COM 976657106 12 274 SH SOLE 274 0 0 WisdomTree Investments Inc COM 97717P104 16 1400 SH SOLE 1400 0 0 WisdomTree Total Dividend ETF 97717W109 29 401 SH SOLE 401 0 0 WisdomTree Emerging Currency Strat ETF 97717W133 308 15619 SH SOLE 15619 0 0 WisdomTree Chinese Yuan Strategy ETF 97717W182 239 9452 SH SOLE 9452 0 0 WisdomTree Emerging Markets SmCp Div ETF 97717W281 16928 366253 SH SOLE 366253 0 0 WisdomTree LargeCap Dividend ETF 97717W307 17641 247865 SH SOLE 247865 0 0 WisdomTree Emerging Markets Eq Inc ETF 97717W315 7611 159287 SH SOLE 159287 0 0 WisdomTree Global ex-US Real Estate ETF 97717W331 34 1211 SH SOLE 1211 0 0 WisdomTree Barclays US AggtBd NgtDur ETF 97717W364 220 4683 SH SOLE 4683 0 0 WisdomTree Barclays US AggtBd Zr Dur ETF 97717W380 517 10372 SH SOLE 10372 0 0 WisdomTree Dividend ex-Financials ETF 97717W406 0 0 SH SOLE 0 0 0 WisdomTree India Earnings ETF 97717W422 2447 111693 SH SOLE 111693 0 0 WisdomTree MidCap Dividend ETF 97717W505 1096 14006 SH SOLE 14006 0 0 WisdomTree SmallCap Earnings ETF 97717W562 6691 87958 SH SOLE 87958 0 0 WisdomTree MidCap Earnings ETF 97717W570 15126 172808 SH SOLE 172808 0 0 WisdomTree Earnings 500 ETF 97717W588 600 8709 SH SOLE 8709 0 0 WisdomTree SmallCap Dividend ETF 97717W604 3614 55649 SH SOLE 55649 0 0 WisdomTree Japan Hedged Real Estate ETF 97717W638 5 192 SH SOLE 192 0 0 WisdomTree DEFA ETF 97717W703 866 16571 SH SOLE 16571 0 0 WisdomTree International SmallCp Div ETF 97717W760 2371 40060 SH SOLE 40060 0 0 WisdomTree International MidCap Div ETF 97717W778 18 326 SH SOLE 326 0 0 WisdomTree Intl Div ex-Fincls ETF 97717W786 2 44 SH SOLE 44 0 0 WisdomTree International LargeCp Div ETF 97717W794 1586 31738 SH SOLE 31738 0 0 WisdomTree DEFA Equity Income ETF 97717W802 23 516 SH SOLE 516 0 0 WisdomTree Japan SmallCap Dividend ETF 97717W836 862 16758 SH SOLE 16758 0 0 WisdomTree Japan Hedged Equity ETF 97717W851 1402 26796 SH SOLE 26796 0 0 WisdomTree Europe SmallCap Dividend ETF 97717W869 60 1152 SH SOLE 1152 0 0 WisdomTree Global Equity Income ETF 97717W877 7 150 SH SOLE 150 0 0 WisdomTree Middle East Dividend ETF 97717X305 30 1246 SH SOLE 1246 0 0 WisdomTree Europe Hedged Equity ETF 97717X701 1668 28874 SH SOLE 28874 0 0 WisdomTree Emerging Markets Corp Bd ETF 97717X784 631 8281 SH SOLE 8281 0 0 WisdomTree Asia Local Debt ETF 97717X842 0 1 SH SOLE 1 0 0 WisdomTree Emerging Markets Lcl Dbt ETF 97717X867 14488 324836 SH SOLE 324836 0 0 Wolverine World Wide Inc COM 978097103 797 31788 SH SOLE 31788 0 0 Woori Finance Holdings Co Ltd COM 981063209 5 136 SH SOLE 136 0 0 Workday Inc COM 98138H101 3 34 SH SOLE 34 0 0 World Acceptance Corp COM 981419104 224 3317 SH SOLE 3317 0 0 World Fuel Services Corp COM 981475106 1249 31279 SH SOLE 31279 0 0 World Wrestling Entertainment Inc COM 98156Q108 18 1314 SH SOLE 1314 0 0 Worthington Industries Inc COM 981811102 49 1319 SH SOLE 1319 0 0 Wright Medical Group Inc COM 98235T107 11 365 SH SOLE 365 0 0 Wyndham Worldwide Corp COM 98310W108 279 3437 SH SOLE 3437 0 0 Wynn Resorts Ltd COM 983134107 484 2585 SH SOLE 2585 0 0 XPO Logistics Inc COM 983793100 15 390 SH SOLE 390 0 0 Xcel Energy Inc COM 98389B100 732 24069 SH SOLE 24069 0 0 Xilinx Inc COM 983919101 996 23519 SH SOLE 23519 0 0 Xcerra Corp COM 98400J108 2 162 SH SOLE 162 0 0 Xerox Corporation COM 984121103 89 6713 SH SOLE 6713 0 0 YPF Sociedad Anonima COM 984245100 29 774 SH SOLE 774 0 0 Yadkin Financial Corp COM 984305102 0 7 SH SOLE 7 0 0 Yahoo! Inc COM 984332106 86 2122 SH SOLE 2122 0 0 Yamana Gold Inc COM 98462Y100 1 194 SH SOLE 194 0 0 Yelp Inc COM 985817105 10 148 SH SOLE 148 0 0 Yum Brands Inc COM 988498101 1239 17207 SH SOLE 17207 0 0 Zebra Technologies Corp COM 989207105 151 2122 SH SOLE 2122 0 0 Zimmer Holdings Inc COM 98956P102 170 1691 SH SOLE 1691 0 0 Zions Bancorp COM 989701107 2 52 SH SOLE 52 0 0 zulily Inc COM 989774104 8 200 SH SOLE 200 0 0 Zoetis Inc COM 98978V103 64 1719 SH SOLE 1719 0 0 Zweig Fund Common CEF 989834205 21 1384 SH SOLE 1384 0 0 Deutsche Bank AG COM D18190898 712 20433 SH SOLE 20433 0 0 Abengoa Yield Plc Ord Shs COM G00349103 16 445 SH SOLE 445 0 0 Actavis PLC COM G0083B108 1348 5588 SH SOLE 5588 0 0 Aircastle Ltd COM G0129K104 3 182 SH SOLE 182 0 0 Alkermes PLC COM G01767105 1551 36185 SH SOLE 36185 0 0 Amdocs Ltd COM G02602103 1805 39349 SH SOLE 39349 0 0 Amira Nature Foods Ltd COM G0335L102 13 849 SH SOLE 849 0 0 Ambarella Inc COM G037AX101 40 906 SH SOLE 906 0 0 AON PLC COM G0408V102 153 1746 SH SOLE 1746 0 0 Arch Capital Group Ltd COM G0450A105 1597 29185 SH SOLE 29185 0 0 Argo Group International Holdings Ltd COM G0464B107 29 579 SH SOLE 579 0 0 Aspen Insurance Holdings Ltd COM G05384105 3 63 SH SOLE 63 0 0 Assured Guaranty Ltd COM G0585R106 7 333 SH SOLE 333 0 0 Axis Capital Holdings Ltd COM G0692U109 0 5 SH SOLE 5 0 0 Accenture PLC COM G1151C101 4561 56087 SH SOLE 56087 0 0 Belmond Ltd Cl COM G1154H107 34 2897 SH SOLE 2897 0 0 Bunge Ltd COM G16962105 349 4143 SH SOLE 4143 0 0 China Yuchai International Ltd COM G21082105 19 1042 SH SOLE 1042 0 0 Credicorp Ltd COM G2519Y108 21 136 SH SOLE 136 0 0 Covidien PLC COM G2554F113 2922 33772 SH SOLE 33772 0 0 Delphi Automotive PLC COM G27823106 547 8910 SH SOLE 8910 0 0 Eaton Corp PLC COM G29183103 669 10563 SH SOLE 10563 0 0 Endurance Specialty Holdings Ltd COM G30397106 57 1032 SH SOLE 1032 0 0 Enstar Group Ltd COM G3075P101 34 248 SH SOLE 248 0 0 ASA Gold and Precious Metals Limited CEF G3156P103 6 487 SH SOLE 487 0 0 Ensco PLC COM G3157S106 1503 36384 SH SOLE 36384 0 0 China Metro-Rural Holdings Ltd COM G3163G104 0 59 SH SOLE 59 0 0 Everest Re Group Ltd COM G3223R108 75 463 SH SOLE 463 0 0 Fabrinet COM G3323L100 18 1208 SH SOLE 1208 0 0 Fleetmatics Group Plc COM G35569105 4 123 SH SOLE 123 0 0 GasLog Ltd COM G37585109 29 1307 SH SOLE 1307 0 0 Genpact Ltd COM G3922B107 65 3966 SH SOLE 3966 0 0 Greenlight Capital Re Ltd COM G4095J109 55 1694 SH SOLE 1694 0 0 Helen of Troy, Ltd. COM G4388N106 17 317 SH SOLE 317 0 0 Herbalife Ltd COM G4412G101 1 30 SH SOLE 30 0 0 Hollysys Automation Technologies Ltd COM G45667105 53 2366 SH SOLE 2366 0 0 ICON PLC COM G4705A100 484 8462 SH SOLE 8462 0 0 Ingersoll-Rand PLC COM G47791101 58 1032 SH SOLE 1032 0 0 Weatherford International plc COM G48833100 1105 53140 SH SOLE 53140 0 0 Invesco Ltd COM G491BT108 733 18558 SH SOLE 18558 0 0 Jazz Pharmaceuticals PLC COM G50871105 690 4297 SH SOLE 4297 0 0 Kosmos Energy Ltd COM G5315B107 5 460 SH SOLE 460 0 0 Lazard Ltd COM G54050102 458 9024 SH SOLE 9024 0 0 Liberty Global PLC COM G5480U104 27 635 SH SOLE 635 0 0 Liberty Global PLC COM G5480U120 51 1238 SH SOLE 1238 0 0 Mallinckrodt PLC COM G5785G107 8 88 SH SOLE 88 0 0 Marvell Technology Group Ltd COM G5876H105 44 3271 SH SOLE 3271 0 0 Michael Kors Holdings Ltd COM G60754101 1550 21712 SH SOLE 21712 0 0 Montpelier RE Holdings Ltd COM G62185106 1870 60136 SH SOLE 60136 0 0 Nabors Industries Ltd COM G6359F103 24 1052 SH SOLE 1052 0 0 Noble Corp PLC COM G65431101 779 35073 SH SOLE 35073 0 0 Nord Anglia Education Inc COM G6583A102 5 283 SH SOLE 283 0 0 OneBeacon Insurance Group Ltd COM G67742109 3 191 SH SOLE 191 0 0 PartnerRe Ltd COM G6852T105 206 1874 SH SOLE 1874 0 0 Paragon Offshore PLC COM G6S01W108 0 1 SH SOLE 1 0 0 Platinum Underwriters Holdings Ltd COM G7127P100 1 16 SH SOLE 16 0 0 RenaissanceRe Holdings Ltd COM G7496G103 12 117 SH SOLE 117 0 0 Rowan Companies PLC COM G7665A101 17 668 SH SOLE 668 0 0 Seadrill Ltd COM G7945E105 204 7611 SH SOLE 7611 0 0 Seagate Technology PLC COM G7945M107 2052 35828 SH SOLE 35828 0 0 Pentair Plc COM G7S00T104 235 3584 SH SOLE 3584 0 0 Signet Jewelers Ltd COM G81276100 18 154 SH SOLE 154 0 0 UTi Worldwide Inc COM G87210103 72 6802 SH SOLE 6802 0 0 Validus Holdings Inc COM G9319H102 269 6861 SH SOLE 6861 0 0 Golar LNG Ltd COM G9456A100 37 554 SH SOLE 554 0 0 White Mountains Insurance Group Ltd COM G9618E107 1909 3030 SH SOLE 3030 0 0 Willis Group Holdings PLC COM G96666105 316 7630 SH SOLE 7630 0 0 Perrigo Co PLC COM G97822103 583 3879 SH SOLE 3879 0 0 XL Group PLC COM G98290102 12 376 SH SOLE 376 0 0 ACE Ltd COM H0023R105 979 9333 SH SOLE 9333 0 0 Allied World Assurance Co Holdings AG COM H01531104 86 2325 SH SOLE 2325 0 0 Foster Wheeler AG COM H27178104 37 1167 SH SOLE 1167 0 0 Garmin Ltd COM H2906T109 52 1008 SH SOLE 1008 0 0 Logitech International SA COM H50430232 35 2719 SH SOLE 2719 0 0 TE Connectivity Ltd COM H84989104 1649 29830 SH SOLE 29830 0 0 Transocean Ltd COM H8817H100 36 1114 SH SOLE 1114 0 0 Tyco International Ltd COM H89128104 862 19337 SH SOLE 19337 0 0 UBS AG COM H89231338 92 5312 SH SOLE 5312 0 0 Altisource Portfolio Solutions SA COM L0175J104 281 2787 SH SOLE 2787 0 0 Check Point Software Technologies Ltd COM M22465104 1959 28288 SH SOLE 28288 0 0 Mellanox Technologies Ltd COM M51363113 26 577 SH SOLE 577 0 0 G Willi-Food International Ltd COM M52523103 4 557 SH SOLE 557 0 0 ReWalk Robotics Ltd COM M8216Q101 7 200 SH SOLE 200 0 0 Stratasys Ltd COM M85548101 68 563 SH SOLE 563 0 0 AerCap Holdings NV COM N00985106 1589 38849 SH SOLE 38849 0 0 ASML Holding NV COM N07059210 319 3230 SH SOLE 3230 0 0 Constellium NV COM N22035104 17 681 SH SOLE 681 0 0 Core Laboratories NV COM N22717107 289 1974 SH SOLE 1974 0 0 InterXion Holding NV COM N47279109 39 1426 SH SOLE 1426 0 0 Mobileye NV COM N51488117 10 190 SH SOLE 190 0 0 Lyondellbasell Industries NV COM N53745100 5777 53162 SH SOLE 53162 0 0 Nielsen NV COM N63218106 112 2529 SH SOLE 2529 0 0 NXP Semiconductors NV COM N6596X109 1380 20162 SH SOLE 20162 0 0 Qiagen NV COM N72482107 12 510 SH SOLE 510 0 0 Sensata Technologies Holding N.V. COM N7902X106 161 3624 SH SOLE 3624 0 0 Yandex NV COM N97284108 264 9505 SH SOLE 9505 0 0 Copa Holdings SA COM P31076105 60 561 SH SOLE 561 0 0 Steiner Leisure Ltd COM P8744Y102 74 1979 SH SOLE 1979 0 0 Tronox Ltd COM Q9235V101 4 142 SH SOLE 142 0 0 Royal Caribbean Cruises Ltd COM V7780T103 1057 15709 SH SOLE 15709 0 0 Avago Technologies Ltd COM Y0486S104 620 7125 SH SOLE 7125 0 0 Diana Shipping, Inc. COM Y2066G104 2 198 SH SOLE 198 0 0 Diana Containerships Inc COM Y2069P101 0 6 SH SOLE 6 0 0 Dorian LPG Ltd COM Y2106R110 10 559 SH SOLE 559 0 0 Euroseas Ltd COM Y23592200 0 272 SH SOLE 272 0 0 Flextronics International Ltd COM Y2573F102 1 69 SH SOLE 69 0 0 Navigator Holdings Ltd COM Y62132108 1 35 SH SOLE 35 0 0 Teekay LNG Partners LP COM Y8564M105 54 1235 SH SOLE 1235 0 0