0001214659-15-001240.txt : 20150212 0001214659-15-001240.hdr.sgml : 20150212 20150212103653 ACCESSION NUMBER: 0001214659-15-001240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15602888 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 12-31-2014 12-31-2014 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 02-11-2014 0 2532 9834373 INFORMATION TABLE 2 infotable.xml 1st Source Corp COM 336901103 0 11 SH SOLE 11 0 0 3D Systems Corp COM 88554D205 17 526 SH SOLE 526 0 0 3M Co COM 88579Y101 1063 6468 SH SOLE 6468 0 0 A H Belo Corp COM 001282102 121 11627 SH SOLE 11627 0 0 A O Smith Corp COM 831865209 1 14 SH SOLE 14 0 0 A Schulman Inc COM 808194104 5 116 SH SOLE 116 0 0 AAR Corp COM 000361105 2 54 SH SOLE 54 0 0 Abaxis Inc COM 002567105 45 790 SH SOLE 790 0 0 ABB Ltd COM 000375204 1824 86238 SH SOLE 86238 0 0 Abbott Laboratories COM 002824100 1859 41293 SH SOLE 41293 0 0 Abbvie Inc COM 00287Y109 1902 29071 SH SOLE 29071 0 0 ABM Industries Inc COM 000957100 1 47 SH SOLE 47 0 0 Abraxas Petroleum Corp COM 003830106 730 248152 SH SOLE 248152 0 0 Acadia Healthcare Co Inc COM 00404A109 125 2038 SH SOLE 2038 0 0 Acadia Realty Trust COM 004239109 284 8871 SH SOLE 8871 0 0 Accenture PLC COM G1151C101 5948 66594 SH SOLE 66594 0 0 ACE Ltd COM H0023R105 1050 9137 SH SOLE 9137 0 0 Aceto Corp COM 004446100 30 1376 SH SOLE 1376 0 0 Activision Blizzard Inc COM 00507V109 378 18744 SH SOLE 18744 0 0 Actuant Corp COM 00508X203 65 2394 SH SOLE 2394 0 0 Acuity Brands Inc COM 00508Y102 29 207 SH SOLE 207 0 0 Acxiom Corp COM 005125109 17 833 SH SOLE 833 0 0 Adobe Systems Inc COM 00724F101 498 6851 SH SOLE 6851 0 0 Advance Auto Parts Inc COM 00751Y106 560 3516 SH SOLE 3516 0 0 Advanced Energy Industries Inc COM 007973100 336 14193 SH SOLE 14193 0 0 Advanced Semiconductor Engineering Inc COM 00756M404 1453 236959 SH SOLE 236959 0 0 Advent Software Inc COM 007974108 1526 49804 SH SOLE 49804 0 0 AdvisorShares EquityPro ETF 00768Y743 15949 526529 SH SOLE 526529 0 0 AdvisorShares Morg Crk Glbl Tacticl ETF 00768Y800 0 4 SH SOLE 4 0 0 AdvisorShares Newfleet Mult-Sect Inc ETF 00768Y727 408 8300 SH SOLE 8300 0 0 AdvisorShares Peritus High Yield ETF 00768Y503 352 8565 SH SOLE 8565 0 0 AdvisorShares Ranger Equity Bear ETF 00768Y883 2499 218652 SH SOLE 218652 0 0 AdvisorShares TrimTabs Float Shrink ETF 00768Y818 593 10715 SH SOLE 10715 0 0 AECOM Technology Corp COM 00766T100 621 20458 SH SOLE 20458 0 0 AEGON NV COM 007924103 350 46623 SH SOLE 46623 0 0 AerCap Holdings NV COM N00985106 1257 32392 SH SOLE 32392 0 0 Aetna Inc COM 00817Y108 1071 12055 SH SOLE 12055 0 0 Affiliated Managers Group Inc COM 008252108 848 3994 SH SOLE 3994 0 0 Aflac Inc COM 001055102 373 6099 SH SOLE 6099 0 0 AGCO Corp COM 001084102 28 615 SH SOLE 615 0 0 Agilent Technologies Inc COM 00846U101 241 5898 SH SOLE 5898 0 0 AGL Resources Inc COM 001204106 367 6725 SH SOLE 6725 0 0 Agrium Inc COM 008916108 12 123 SH SOLE 123 0 0 Air Lease Corp COM 00912X302 6 165 SH SOLE 165 0 0 Air Methods Corp COM 009128307 8 173 SH SOLE 173 0 0 Air Products & Chemicals Inc COM 009158106 105 727 SH SOLE 727 0 0 Aircastle Ltd COM G0129K104 3 122 SH SOLE 122 0 0 Airgas Inc COM 009363102 34 291 SH SOLE 291 0 0 Aixtron SE COM 009606104 13 1125 SH SOLE 1125 0 0 Akamai Technologies Inc COM 00971T101 166 2636 SH SOLE 2636 0 0 Akorn Inc COM 009728106 33 903 SH SOLE 903 0 0 Alamo Group Inc COM 011311107 2 47 SH SOLE 47 0 0 Alaska Air Group Inc COM 011659109 85 1417 SH SOLE 1417 0 0 Albemarle Corp COM 012653101 2820 46901 SH SOLE 46901 0 0 Alcoa Inc COM 013817101 49 3086 SH SOLE 3086 0 0 Alerian MLP ETF 00162Q866 5369 306441 SH SOLE 306441 0 0 Alexander & Baldwin Inc COM 014491104 1833 46687 SH SOLE 46687 0 0 Alexandria Real Estate Equities Inc COM 015271109 58 648 SH SOLE 648 0 0 Alexion Pharmaceuticals Inc COM 015351109 675 3648 SH SOLE 3648 0 0 Align Technology Inc COM 016255101 101 1804 SH SOLE 1804 0 0 Alkermes PLC COM G01767105 1544 26370 SH SOLE 26370 0 0 Alleghany Corp COM 017175100 2 4 SH SOLE 4 0 0 Allegheny Technologies Inc COM 01741R102 44 1277 SH SOLE 1277 0 0 Allegiant Travel Co LLC COM 01748X102 5 33 SH SOLE 33 0 0 Allergan Inc COM 018490102 303 1424 SH SOLE 1424 0 0 ALLETE Inc COM 018522300 3 57 SH SOLE 57 0 0 Alliance Data Systems Corp COM 018581108 953 3330 SH SOLE 3330 0 0 Alliance Resource Partners LP COM 01877R108 142 3288 SH SOLE 3288 0 0 AllianceBernstein Holding L.P. COM 01881G106 145 5610 SH SOLE 5610 0 0 Alliant Energy Corp COM 018802108 35 534 SH SOLE 534 0 0 Alliant Techsystems Inc COM 018804104 3284 28248 SH SOLE 28248 0 0 AllianzGI Convertible & Inc II CEF 018825109 18 2040 SH SOLE 2040 0 0 AllianzGI Equity & Conv Inc CEF 018829101 23 1104 SH SOLE 1104 0 0 Allied World Assurance Co Holdings AG COM H01531104 93 2458 SH SOLE 2458 0 0 Allison Transmission Holdings Inc COM 01973R101 6 164 SH SOLE 164 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 0 13 SH SOLE 13 0 0 Allstate Corp COM 020002101 638 9075 SH SOLE 9075 0 0 Altera Corp COM 021441100 317 8568 SH SOLE 8568 0 0 Altisource Portfolio Solutions SA COM L0175J104 100 2971 SH SOLE 2971 0 0 Altisource Residential Corporation COM 02153W100 2 126 SH SOLE 126 0 0 Altra Industrial Motion Corp COM 02208R106 10 356 SH SOLE 356 0 0 Altria Group Inc COM 02209S103 5639 114459 SH SOLE 114459 0 0 Amazon.com Inc COM 023135106 779 2511 SH SOLE 2511 0 0 Ambarella Inc COM G037AX101 33 657 SH SOLE 657 0 0 AMC Networks Inc COM 00164V103 21 336 SH SOLE 336 0 0 Amdocs Ltd COM G02602103 2855 61192 SH SOLE 61192 0 0 Amedisys Inc COM 023436108 31 1041 SH SOLE 1041 0 0 Amerco Inc COM 023586100 17 60 SH SOLE 60 0 0 America Movil SAB de CV COM 02364W105 211 9533 SH SOLE 9533 0 0 American Assets Trust Inc COM 024013104 28 713 SH SOLE 713 0 0 American Axle & Mfg Holdings Inc COM 024061103 5 239 SH SOLE 239 0 0 American Campus Communities Inc COM 024835100 59 1429 SH SOLE 1429 0 0 American Capital Agency Corp COM 02503X105 382 17490 SH SOLE 17490 0 0 American Capital Ltd COM 02503Y103 9 625 SH SOLE 625 0 0 American Eagle Outfitters COM 02553E106 771 55545 SH SOLE 55545 0 0 American Electric Power Co Inc COM 025537101 1644 27083 SH SOLE 27083 0 0 American Equity Investment Life Holding Co COM 025676206 57 1959 SH SOLE 1959 0 0 American Express Co COM 025816109 1358 14594 SH SOLE 14594 0 0 American Financial Group Inc COM 025932104 31 516 SH SOLE 516 0 0 American International Group Inc COM 026874784 4551 81255 SH SOLE 81255 0 0 American Public Education Inc COM 02913V103 113 3060 SH SOLE 3060 0 0 American Railcar Industries Inc COM 02916P103 55 1070 SH SOLE 1070 0 0 American Realty Capital Properties Inc COM 02917T104 2 192 SH SOLE 192 0 0 American Tower Corp COM 03027X100 115 1164 SH SOLE 1164 0 0 American Water Works Co Inc COM 030420103 50 938 SH SOLE 938 0 0 AmeriGas Partners LP COM 030975106 157 3275 SH SOLE 3275 0 0 Ameriprise Financial Inc COM 03076C106 1719 12995 SH SOLE 12995 0 0 Ameris Bancorp COM 03076K108 0 9 SH SOLE 9 0 0 AmerisourceBergen Corp COM 03073E105 471 5224 SH SOLE 5224 0 0 Ametek Inc COM 031100100 683 12980 SH SOLE 12980 0 0 Amgen Inc COM 031162100 2636 16547 SH SOLE 16547 0 0 Amira Nature Foods Ltd COM G0335L102 3 209 SH SOLE 209 0 0 AMN Healthcare Services Inc COM 001744101 82 4194 SH SOLE 4194 0 0 Amphenol Corp COM 032095101 294 5457 SH SOLE 5457 0 0 AmREIT Inc COM 03216B208 20 740 SH SOLE 740 0 0 AmTrust Financial Services Inc COM 032359309 30 526 SH SOLE 526 0 0 Anadarko Petroleum Corp COM 032511107 124 1503 SH SOLE 1503 0 0 Analog Devices Inc COM 032654105 127 2294 SH SOLE 2294 0 0 Analogic Corp COM 032657207 99 1170 SH SOLE 1170 0 0 Andersons Inc COM 034164103 15 283 SH SOLE 283 0 0 Anheuser-Busch InBev SA COM 03524A108 811 7224 SH SOLE 7224 0 0 Anixter International Inc COM 035290105 130 1464 SH SOLE 1464 0 0 Ann Inc COM 035623107 89 2446 SH SOLE 2446 0 0 Annaly Capital Management Inc COM 035710409 54 4971 SH SOLE 4971 0 0 Ansys Inc COM 03662Q105 3081 37572 SH SOLE 37572 0 0 AOL Inc COM 00184X105 80 1723 SH SOLE 1723 0 0 AON PLC COM G0408V102 174 1830 SH SOLE 1830 0 0 Apache Corporation COM 037411105 262 4173 SH SOLE 4173 0 0 Apartment Investment & Management Company COM 03748R101 160 4298 SH SOLE 4298 0 0 Apollo Education Group Inc COM 037604105 2 66 SH SOLE 66 0 0 Apollo Investment Corp COM 03761U106 437 58847 SH SOLE 58847 0 0 Apple Inc COM 037833100 13704 124155 SH SOLE 124155 0 0 Applied Industrial Technologies Inc COM 03820C105 30 662 SH SOLE 662 0 0 Applied Materials Inc COM 038222105 199 7990 SH SOLE 7990 0 0 Applied Micro Circuits Corp COM 03822W406 5 756 SH SOLE 756 0 0 AptarGroup, Inc. COM 038336103 36 546 SH SOLE 546 0 0 Aqua America Inc COM 03836W103 1 40 SH SOLE 40 0 0 Arch Capital Group Ltd COM G0450A105 1561 26407 SH SOLE 26407 0 0 Archer-Daniels Midland Co COM 039483102 1168 22460 SH SOLE 22460 0 0 Arena Pharmaceuticals Inc COM 040047102 4 1150 SH SOLE 1150 0 0 Ares Cap Corp Convertible Bonds 04010LAD5 6 6000 SH SOLE 6000 0 0 Ares Capital Corporation COM 04010L103 64 4117 SH SOLE 4117 0 0 Argo Group International Holdings Ltd COM G0464B107 35 627 SH SOLE 627 0 0 ARM Holdings PLC COM 042068106 1804 38953 SH SOLE 38953 0 0 Array BioPharma Inc COM 04269X105 7 1384 SH SOLE 1384 0 0 ARRIS Group Inc COM 04270V106 89 2943 SH SOLE 2943 0 0 Arrow Electronics Inc COM 042735100 0 8 SH SOLE 8 0 0 Arthur J Gallagher & Co COM 363576109 262 5556 SH SOLE 5556 0 0 Artisan Partners Asset Management Inc COM 04316A108 17 336 SH SOLE 336 0 0 ASA Gold and Precious Metals Limited CEF G3156P103 2 155 SH SOLE 155 0 0 Asbury Automotive Group Inc COM 043436104 103 1355 SH SOLE 1355 0 0 Ashford Hospitality Trust, Inc. COM 044103109 11 1065 SH SOLE 1065 0 0 Ashland Inc COM 044209104 117 981 SH SOLE 981 0 0 ASML Holding NV COM N07059210 369 3419 SH SOLE 3419 0 0 Aspen Insurance Holdings Ltd COM G05384105 3 63 SH SOLE 63 0 0 Aspen Technology Inc COM 045327103 2 54 SH SOLE 54 0 0 Associated Estates Realty Corp COM 045604105 17 738 SH SOLE 738 0 0 Assurant Inc COM 04621X108 12 179 SH SOLE 179 0 0 Assured Guaranty Ltd COM G0585R106 63 2437 SH SOLE 2437 0 0 Asta Funding Inc COM 046220109 1 158 SH SOLE 158 0 0 AstraZeneca PLC COM 046353108 174 2466 SH SOLE 2466 0 0 Astronics Corp COM 046433108 36 656 SH SOLE 656 0 0 AT&T Inc COM 00206R102 5752 171242 SH SOLE 171242 0 0 AthenaHealth Inc COM 04685W103 16 109 SH SOLE 109 0 0 Atlas Pipeline Partners LP COM 049392103 129 4726 SH SOLE 4726 0 0 Atmel Corp COM 049513104 42 5061 SH SOLE 5061 0 0 Atmos Energy Corp COM 049560105 43 776 SH SOLE 776 0 0 Atrion Corp COM 049904105 21 62 SH SOLE 62 0 0 Atwood Oceanics Inc COM 050095108 1795 63260 SH SOLE 63260 0 0 AU Optronics Corp COM 002255107 7 1447 SH SOLE 1447 0 0 Autodesk Inc COM 052769106 123 2041 SH SOLE 2041 0 0 Autoliv Inc COM 052800109 34 316 SH SOLE 316 0 0 Automatic Data Processing COM 053015103 586 7026 SH SOLE 7026 0 0 AutoNation Inc COM 05329W102 49 812 SH SOLE 812 0 0 AutoZone Inc COM 053332102 14 22 SH SOLE 22 0 0 Avago Technologies Ltd COM Y0486S104 341 3390 SH SOLE 3390 0 0 AvalonBay Communities Inc COM 053484101 71 437 SH SOLE 437 0 0 Avery Dennison Corp COM 053611109 309 5961 SH SOLE 5961 0 0 Avista Corp COM 05379B107 60 1711 SH SOLE 1711 0 0 Aviva PLC COM 05382A104 167 11230 SH SOLE 11230 0 0 Avnet Inc COM 053807103 312 7262 SH SOLE 7262 0 0 Avon Products Inc COM 054303102 4 479 SH SOLE 479 0 0 Axiall Corp COM 05463D100 3 81 SH SOLE 81 0 0 Axis Capital Holdings Ltd COM G0692U109 5 91 SH SOLE 91 0 0 B&G Foods Inc COM 05508R106 54 1815 SH SOLE 1815 0 0 B/E Aerospace Inc COM 073302101 45 769 SH SOLE 769 0 0 Babcock & Wilcox Co COM 05615F102 255 8419 SH SOLE 8419 0 0 Baidu Inc COM 056752108 730 3200 SH SOLE 3200 0 0 Baker Hughes Inc COM 057224107 212 3774 SH SOLE 3774 0 0 Balchem Corp COM 057665200 43 644 SH SOLE 644 0 0 Ball Corp COM 058498106 174 2548 SH SOLE 2548 0 0 BancFirst Corp COM 05945F103 19 298 SH SOLE 298 0 0 Banco Bilbao Vizcaya Argentaria SA COM 05946K101 559 59494 SH SOLE 59494 0 0 Banco de Chile COM 059520106 22 314 SH SOLE 314 0 0 Banco Santander Chile COM 05965X109 45 2284 SH SOLE 2284 0 0 Banco Santander SA COM 05964H105 92 11018 SH SOLE 11018 0 0 BanColombia SA COM 05968L102 35 729 SH SOLE 729 0 0 BancorpSouth Inc. COM 059692103 30 1332 SH SOLE 1332 0 0 Bank Bradesco COM 059460303 1504 112463 SH SOLE 112463 0 0 Bank of America Corporation COM 060505104 231 12913 SH SOLE 12913 0 0 Bank of Hawaii Corp COM 062540109 2 27 SH SOLE 27 0 0 Bank of Montreal COM 063671101 35 490 SH SOLE 490 0 0 Bank of New York Mellon Corp COM 064058100 464 11426 SH SOLE 11426 0 0 Bank of Nova Scotia COM 064149107 28 496 SH SOLE 496 0 0 Bank of the Ozarks Inc COM 063904106 55 1462 SH SOLE 1462 0 0 Barclays Bank plc PFD 06739F390 1 33 SH SOLE 33 0 0 Barclays Bank plc PFD 06739H776 1 29 SH SOLE 29 0 0 Barclays ETN+ S&P VEQTOR(TM) ETF 06740C337 6 42 SH SOLE 42 0 0 Barclays ETN+ Select MLP ETF 06742C723 563 18402 SH SOLE 18402 0 0 Barclays PLC COM 06738E204 1372 91428 SH SOLE 91428 0 0 Barnes & Noble Inc COM 067774109 1 51 SH SOLE 51 0 0 Barnes Group Inc COM 067806109 110 2985 SH SOLE 2985 0 0 Barrick Gold Corp COM 067901108 16 1518 SH SOLE 1518 0 0 Basic Energy Services Inc COM 06985P100 0 16 SH SOLE 16 0 0 Baxter 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Inc COM 128246105 58 1229 SH SOLE 1229 0 0 Calgon Carbon Corp COM 129603106 24 1154 SH SOLE 1154 0 0 Callaway Golf Co COM 131193104 50 6493 SH SOLE 6493 0 0 Callon Petroleum Co COM 13123X102 88 16094 SH SOLE 16094 0 0 Cal-Maine Foods Inc COM 128030202 3 78 SH SOLE 78 0 0 Calpine Corp COM 131347304 13 588 SH SOLE 588 0 0 Calumet Specialty Products Partners LP COM 131476103 1 63 SH SOLE 63 0 0 Cambrex Corp COM 132011107 13 581 SH SOLE 581 0 0 Camden Property Trust COM 133131102 278 3762 SH SOLE 3762 0 0 Cameco Corp COM 13321L108 142 8627 SH SOLE 8627 0 0 Cameron International Corp COM 13342B105 136 2713 SH SOLE 2713 0 0 Campbell Soup Co COM 134429109 47 1057 SH SOLE 1057 0 0 Canadian Imperial Bank of Commerce COM 136069101 39 455 SH SOLE 455 0 0 Canadian National Railway Co COM 136375102 1506 21849 SH SOLE 21849 0 0 Canadian Natural Resources Ltd COM 136385101 252 8173 SH SOLE 8173 0 0 Canadian Pacific Railway Ltd COM 13645T100 687 3565 SH SOLE 3565 0 0 Canadian Solar Inc COM 136635109 5 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0 Invesco Mortgage Capital Inc COM 46131B100 1 76 SH SOLE 76 0 0 Invesco Muni Income Opps Trust CEF 46132X101 224 32112 SH SOLE 32112 0 0 Invesco Senior Income Trust CEF 46131H107 2056 450949 SH SOLE 450949 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 iPath(R) DJ-UBS Agriculture SubTR ETN ETF 06739H206 6 144 SH SOLE 144 0 0 iPath(R) DJ-UBS Cmdty TR ETN ETF 06738C778 4297 143653 SH SOLE 143653 0 0 iPath(R) DJ-UBS Grains SubTR ETN ETF 06739H305 17 438 SH SOLE 438 0 0 iPath(R) DJ-UBS Livestock SubTR ETN ETF 06739H743 15 509 SH SOLE 509 0 0 iPath(R) S&P 500 Dynamic VIX ETN ETF 06741L609 1 46 SH SOLE 46 0 0 iPath(R) S&P GSCI(R) Total Return ETN ETF 06738C794 835 39579 SH SOLE 39579 0 0 IPC The Hospitalist Co Inc COM 44984A105 4 78 SH SOLE 78 0 0 IPG Photonics Corp COM 44980X109 34 455 SH SOLE 455 0 0 IQ Hedge Multi-Strategy Tracker ETF 45409B107 2509 85385 SH SOLE 85385 0 0 IQ Merger Arbitrage ETF 45409B800 29 1026 SH SOLE 1026 0 0 Iridium Communications Inc COM 46269C102 2453 251541 SH SOLE 251541 0 0 iShares 0-5 Year TIPS Bond ETF 46429B747 6806 68731 SH SOLE 68731 0 0 iShares 10+ Year Credit Bond ETF 464289511 2877 46768 SH SOLE 46768 0 0 iShares 10-20 Year Treasury Bond ETF 464288653 850 6290 SH SOLE 6290 0 0 iShares 1-3 Year Credit Bond ETF 464288646 130995 1245439 SH SOLE 1245439 0 0 iShares 1-3 Year International Trs Bd ETF 464288125 240 2837 SH SOLE 2837 0 0 iShares 1-3 Year Treasury Bond ETF 464287457 37584 445046 SH SOLE 445046 0 0 iShares 20+ Year Treasury Bond ETF 464287432 55555 441195 SH SOLE 441195 0 0 iShares 3-7 Year Treasury Bond ETF 464288661 153969 1258842 SH SOLE 1258842 0 0 iShares 7-10 Year Treasury Bond ETF 464287440 122834 1158920 SH SOLE 1158920 0 0 iShares Agency Bond ETF 464288166 416 3674 SH SOLE 3674 0 0 iShares Aggressive Allocation ETF 464289859 14 311 SH SOLE 311 0 0 iShares Asia 50 ETF 464288430 385 8185 SH SOLE 8185 0 0 iShares China Large-Cap ETF 464287184 29106 699333 SH SOLE 699333 0 0 iShares CMBS ETF 46429B366 249 4865 SH SOLE 4865 0 0 iShares Cohen & Steers REIT ETF 464287564 3168 32711 SH SOLE 32711 0 0 iShares Core High Dividend ETF 46429B663 8623 112659 SH SOLE 112659 0 0 iShares Core Long-Term USD Bond ETF 464289479 28528 449150 SH SOLE 449150 0 0 iShares Core MSCI EAFE ETF 46432F842 152246 2752104 SH SOLE 2752104 0 0 iShares Core MSCI Emerging Markets ETF 46434G103 112963 2401932 SH SOLE 2401932 0 0 iShares Core S&P 500 ETF 464287200 262188 1267403 SH SOLE 1267403 0 0 iShares Core S&P Mid-Cap ETF 464287507 151227 1044382 SH SOLE 1044382 0 0 iShares Core S&P Small-Cap ETF 464287804 57442 503612 SH SOLE 503612 0 0 iShares Core S&P Total US Stock Mkt ETF 464287150 5035 53626 SH SOLE 53626 0 0 iShares Core Short-Term USD Bond ETF 46432F859 58703 585912 SH SOLE 585912 0 0 iShares Core US Aggregate Bond ETF 464287226 226565 2057442 SH SOLE 2057442 0 0 iShares Core US Credit Bond ETF 464288620 11987 107212 SH SOLE 107212 0 0 iShares Core US Growth ETF 464287671 1 15 SH SOLE 15 0 0 iShares Core US Value ETF 464287663 52 380 SH SOLE 380 0 0 iShares Dow Jones US ETF 464287846 3411 32941 SH SOLE 32941 0 0 iShares Emerg Mkts Local Currency Bond ETF 464286517 5344 115824 SH SOLE 115824 0 0 iShares Emerging Markets Infrastructure ETF 464288216 7 213 SH SOLE 213 0 0 iShares Europe ETF 464287861 356 8378 SH SOLE 8378 0 0 iShares Floating Rate Bond ETF 46429B655 93401 1848060 SH SOLE 1848060 0 0 iShares Global 100 ETF 464287572 8049 105601 SH SOLE 105601 0 0 iShares Global Consumer Staples ETF 464288737 0 2 SH SOLE 2 0 0 iShares Global Energy ETF 464287341 3238 87068 SH SOLE 87068 0 0 iShares Global Financials ETF 464287333 8438 149448 SH SOLE 149448 0 0 iShares Global Healthcare ETF 464287325 11855 119078 SH SOLE 119078 0 0 iShares Global Industrials ETF 464288729 551 7812 SH SOLE 7812 0 0 iShares Global Infrastructure ETF 464288372 476 11298 SH SOLE 11298 0 0 iShares Global Materials ETF 464288695 264 4719 SH SOLE 4719 0 0 iShares Global Tech ETF 464287291 5555 58550 SH SOLE 58550 0 0 iShares Global Telecom ETF 464287275 8 134 SH SOLE 134 0 0 iShares Global Timber & Forestry ETF 464288174 15 287 SH SOLE 287 0 0 iShares Global Utilities ETF 464288711 3 63 SH SOLE 63 0 0 iShares Gold Trust ETF 464285105 12377 1081866 SH SOLE 1081866 0 0 iShares Government/Credit Bond ETF 464288596 489 4271 SH SOLE 4271 0 0 iShares Growth Allocation ETF 464289867 4 101 SH SOLE 101 0 0 iShares iBonds Mar 2020 Corp ex-Fincls ETF 46432FAK3 3695 37552 SH SOLE 37552 0 0 iShares iBonds Mar 2023 Corp ex-Fincls ETF 46432FAN7 3695 38314 SH SOLE 38314 0 0 iShares iBonds Sep 2015 AMT-Free Muni Bd ETF 464289339 1932 36647 SH SOLE 36647 0 0 iShares iBonds Sep 2016 AMT-Free Muni Bd ETF 464289313 1894 35532 SH SOLE 35532 0 0 iShares iBonds Sep 2017 AMT-Free Muni Bd ETF 464289271 1895 34506 SH SOLE 34506 0 0 iShares iBonds Sep 2018 AMT-Free Muni Bd ETF 46429B580 1880 73399 SH SOLE 73399 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 71820 801565 SH SOLE 801565 0 0 iShares iBoxx $ Invst Grade Crp Bond ETF 464287242 46215 387026 SH SOLE 387026 0 0 iShares India 50 ETF 464289529 5 152 SH SOLE 152 0 0 iShares Interm Government/Credit Bd ETF 464288612 39703 358816 SH SOLE 358816 0 0 iShares Intermediate Credit Bond ETF 464288638 80163 733218 SH SOLE 733218 0 0 iShares International Dev Rel Est ETF 464288489 260 8644 SH SOLE 8644 0 0 iShares International Developed Property ETF 464288422 2280 62923 SH SOLE 62923 0 0 iShares International Select Dividend ETF 464288448 9757 289601 SH SOLE 289601 0 0 iShares International Treasury Bond ETF 464288117 7540 77911 SH SOLE 77911 0 0 iShares JPMorgan USD Emerg Markets Bond ETF 464288281 19679 179376 SH SOLE 179376 0 0 iShares Latin America 40 ETF 464287390 1076 33826 SH SOLE 33826 0 0 iShares MBS ETF 464288588 148491 1358312 SH SOLE 1358312 0 0 iShares Micro-Cap ETF 464288869 1485 19285 SH SOLE 19285 0 0 iShares Moderate Allocation ETF 464289875 5 137 SH SOLE 137 0 0 iShares Morningstar Large-Cap ETF 464287127 326 2642 SH SOLE 2642 0 0 iShares Morningstar Large-Cap Growth ETF 464287119 15 133 SH SOLE 133 0 0 iShares Morningstar Large-Cap Value ETF 464288109 28 324 SH SOLE 324 0 0 iShares Morningstar Mid-Cap ETF 464288208 8 58 SH SOLE 58 0 0 iShares Morningstar Mid-Cap Value ETF 464288406 19 155 SH SOLE 155 0 0 iShares Morningstar Small-Cap ETF 464288505 25 177 SH SOLE 177 0 0 iShares Morningstar Small-Cap Growth ETF 464288604 13 98 SH SOLE 98 0 0 iShares Morningstar Small-Cap Value ETF 464288703 58 447 SH SOLE 447 0 0 iShares Mortgage Real Estate Capped ETF 464288539 4168 355978 SH SOLE 355978 0 0 iShares MSCI ACWI ETF 464288257 5684 97158 SH SOLE 97158 0 0 iShares MSCI ACWI ex US ETF 464288240 227 5277 SH SOLE 5277 0 0 iShares MSCI All Country Asia ex Japan ETF 464288182 921 15115 SH SOLE 15115 0 0 iShares MSCI All Country World Mini Vol ETF 464286525 61 892 SH SOLE 892 0 0 iShares MSCI Australia ETF 464286103 78 3504 SH SOLE 3504 0 0 iShares MSCI Austria Capped ETF 464286202 40 2644 SH SOLE 2644 0 0 iShares MSCI Belgium Capped ETF 464286301 399 24639 SH SOLE 24639 0 0 iShares MSCI Canada ETF 464286509 5630 195094 SH SOLE 195094 0 0 iShares MSCI EAFE ETF 464287465 192570 3165183 SH SOLE 3165183 0 0 iShares MSCI EAFE Growth ETF 464288885 4411 67033 SH SOLE 67033 0 0 iShares MSCI EAFE Minimum Volatility ETF 46429B689 15501 251239 SH SOLE 251239 0 0 iShares MSCI EAFE Small-Cap ETF 464288273 35958 769805 SH SOLE 769805 0 0 iShares MSCI EAFE Value ETF 464288877 23407 458696 SH SOLE 458696 0 0 iShares MSCI Emerging Markets ETF 464287234 48712 1239799 SH SOLE 1239799 0 0 iShares MSCI Emerging Markets Mini Vol ETF 464286533 7709 136128 SH SOLE 136128 0 0 iShares MSCI Emerging Markets Small-Cap ETF 464286475 4171 92679 SH SOLE 92679 0 0 iShares MSCI Emerging Markets Value ETF 464286459 10173 236969 SH SOLE 236969 0 0 iShares MSCI EMU ETF 464286608 7867 216532 SH SOLE 216532 0 0 iShares MSCI Europe Financials ETF 464289180 391 17737 SH SOLE 17737 0 0 iShares MSCI Frontier 100 ETF 464286145 2190 71091 SH SOLE 71091 0 0 iShares MSCI Germany ETF 464286806 112 4101 SH SOLE 4101 0 0 iShares MSCI Hong Kong ETF 464286871 81 3942 SH SOLE 3942 0 0 iShares MSCI Indonesia ETF 46429B309 7 271 SH SOLE 271 0 0 iShares MSCI Israel Capped ETF 464286632 6 136 SH SOLE 136 0 0 iShares MSCI Italy Capped ETF 464286855 424 31166 SH SOLE 31166 0 0 iShares MSCI Japan ETF 464286848 5461 485871 SH SOLE 485871 0 0 iShares MSCI KLD 400 Social ETF 464288570 285 3725 SH SOLE 3725 0 0 iShares MSCI Kokusai ETF 464288265 34 628 SH SOLE 628 0 0 iShares MSCI Malaysia ETF 464286830 4126 306057 SH SOLE 306057 0 0 iShares MSCI Mexico Capped ETF 464286822 935 15741 SH SOLE 15741 0 0 iShares MSCI Netherlands ETF 464286814 5302 221815 SH SOLE 221815 0 0 iShares MSCI Pacific ex Japan ETF 464286665 10188 231819 SH SOLE 231819 0 0 iShares MSCI Philippines ETF 46429B408 30 780 SH SOLE 780 0 0 iShares MSCI Singapore ETF 464286673 4545 347515 SH SOLE 347515 0 0 iShares MSCI South Africa ETF 464286780 7 106 SH SOLE 106 0 0 iShares MSCI South Korea Capped ETF 464286772 263 4749 SH SOLE 4749 0 0 iShares MSCI Spain Capped ETF 464286764 630 18180 SH SOLE 18180 0 0 iShares MSCI Sweden ETF 464286756 688 21729 SH SOLE 21729 0 0 iShares MSCI Switzerland Capped ETF 464286749 757 23889 SH SOLE 23889 0 0 iShares MSCI Taiwan ETF 464286731 31 2074 SH SOLE 2074 0 0 iShares MSCI Turkey ETF 464286715 26 470 SH SOLE 470 0 0 iShares MSCI USA ESG Select ETF 464288802 2040 23687 SH SOLE 23687 0 0 iShares MSCI USA Minimum Volatility ETF 46429B697 27146 670602 SH SOLE 670602 0 0 iShares MSCI USA Momentum Factor ETF 46432F396 6151 90380 SH SOLE 90380 0 0 Ishares Nasdaq Biotechnology ETF 464287556 13160 43383 SH SOLE 43383 0 0 iShares National AMT-Free Muni Bond ETF 464288414 32237 292161 SH SOLE 292161 0 0 iShares North American Natural Resources ETF 464287374 34747 906751 SH SOLE 906751 0 0 iShares North American Tech ETF 464287549 12036 118089 SH SOLE 118089 0 0 iShares North American Tech-Software ETF 464287515 288 3099 SH SOLE 3099 0 0 iShares PHLX Semiconductor ETF 464287523 0 2 SH SOLE 2 0 0 iShares Real Estate 50 ETF 464288521 2 49 SH SOLE 49 0 0 iShares Residential Rel Est Capped ETF 464288562 5029 85370 SH SOLE 85370 0 0 iShares Russell 1000 ETF 464287622 53289 464875 SH SOLE 464875 0 0 iShares Russell 1000 Growth ETF 464287614 122473 1280966 SH SOLE 1280966 0 0 iShares Russell 1000 Value ETF 464287598 138716 1328702 SH SOLE 1328702 0 0 iShares Russell 2000 ETF 464287655 89510 748289 SH SOLE 748289 0 0 iShares Russell 2000 Growth Index Fund ETF 464287648 8015 56292 SH SOLE 56292 0 0 iShares Russell 2000 Value Index Fund ETF 464287630 24138 237393 SH SOLE 237393 0 0 iShares Russell 3000 ETF 464287689 57310 468637 SH SOLE 468637 0 0 iShares Russell Mid-Cap ETF 464287499 32743 196020 SH SOLE 196020 0 0 iShares Russell Mid-Cap Growth ETF 464287481 11482 123163 SH SOLE 123163 0 0 iShares Russell Mid-Cap Value ETF 464287473 20843 282579 SH SOLE 282579 0 0 iShares Russell Top 200 Growth ETF 464289438 1338 26526 SH SOLE 26526 0 0 iShares Russell Top 200 Value ETF 464289420 1821 40907 SH SOLE 40907 0 0 iShares S&P 100 ETF 464287101 26796 294660 SH SOLE 294660 0 0 iShares S&P 500 Growth ETF 464287309 141796 1270575 SH SOLE 1270575 0 0 iShares S&P 500 Value ETF 464287408 138815 1480382 SH SOLE 1480382 0 0 Ishares S&P GSCI Commodity-Indexed Trust ETF 46428R107 57 2624 SH SOLE 2624 0 0 iShares S&P Mid-Cap 400 Growth ETF 464287606 3067 19209 SH SOLE 19209 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 3210 25109 SH SOLE 25109 0 0 iShares S&P Small-Cap 600 Growth ETF 464287887 29230 238826 SH SOLE 238826 0 0 iShares S&P Small-Cap 600 Value ETF 464287879 15009 127263 SH SOLE 127263 0 0 iShares Select Dividend ETF 464287168 38749 488028 SH SOLE 488028 0 0 iShares Short Treasury Bond ETF 464288679 24756 224540 SH SOLE 224540 0 0 Ishares Silver Trust ETF 46428Q109 55 3676 SH SOLE 3676 0 0 iShares ST National AMTFree Muni Bnd ETF 464288158 6743 63660 SH SOLE 63660 0 0 iShares TIPS Bond ETF 464287176 59048 527167 SH SOLE 527167 0 0 iShares Transportation Average ETF 464287192 18298 111524 SH SOLE 111524 0 0 iShares US Basic Materials ETF 464287838 1446 17531 SH SOLE 17531 0 0 iShares US Consumer Goods ETF 464287812 2954 28199 SH SOLE 28199 0 0 iShares US Consumer Services ETF 464287580 11682 84798 SH SOLE 84798 0 0 iShares US Energy ETF 464287796 3092 68997 SH SOLE 68997 0 0 iShares US Financial Services ETF 464287770 5244 57109 SH SOLE 57109 0 0 iShares US Financials ETF 464287788 41099 455638 SH SOLE 455638 0 0 iShares US Healthcare ETF 464287762 43670 302989 SH SOLE 302989 0 0 iShares US Healthcare Providers ETF 464288828 497 4198 SH SOLE 4198 0 0 iShares US Home Construction ETF 464288752 35 1367 SH SOLE 1367 0 0 iShares US Industrials ETF 464287754 28355 266018 SH SOLE 266018 0 0 iShares US Medical Devices ETF 464288810 1692 14956 SH SOLE 14956 0 0 iShares US Oil Equipment&Services ETF 464288844 0 2 SH SOLE 2 0 0 iShares US Oil&Gas Explor&Prodtn ETF 464288851 1 20 SH SOLE 20 0 0 iShares US Pharmaceuticals ETF 464288836 450 2970 SH SOLE 2970 0 0 iShares US Preferred Stock ETF 464288687 9096 230636 SH SOLE 230636 0 0 iShares US Real Estate ETF 464287739 44588 580270 SH SOLE 580270 0 0 iShares US Technology ETF 464287721 50477 483498 SH SOLE 483498 0 0 iShares US Telecommunications ETF 464287713 59 2020 SH SOLE 2020 0 0 iShares US Utilities ETF 464287697 58003 490426 SH SOLE 490426 0 0 iShares Utilities Bond ETF 46429B184 6 123 SH SOLE 123 0 0 Isis Pharmaceuticals COM 464330109 67 1082 SH SOLE 1082 0 0 iStar Financial Inc COM 45031U101 3 223 SH SOLE 223 0 0 Itau Unibanco Holding SA COM 465562106 1047 80456 SH SOLE 80456 0 0 ITC Holdings Corp COM 465685105 1242 30710 SH SOLE 30710 0 0 Itron Inc COM 465741106 1 19 SH SOLE 19 0 0 ITT Corp COM 450911201 4 107 SH SOLE 107 0 0 Ivy High Income Opportunities CEF 465893105 121 7609 SH SOLE 7609 0 0 J&J Snack Foods Corp COM 466032109 73 670 SH SOLE 670 0 0 j2 Global Inc COM 48123V102 38 621 SH SOLE 621 0 0 Jabil Circuit Inc COM 466313103 5 239 SH SOLE 239 0 0 Jack Henry & Associates, Inc COM 426281101 1102 17736 SH SOLE 17736 0 0 Jack In The Box Inc COM 466367109 100 1247 SH SOLE 1247 0 0 Jacobs Engineering Group Inc COM 469814107 141 3163 SH SOLE 3163 0 0 Janus Capital Group Inc COM 47102X105 97 5995 SH SOLE 5995 0 0 Jarden Corp COM 471109108 565 11793 SH SOLE 11793 0 0 Jazz Pharmaceuticals PLC COM G50871105 737 4504 SH SOLE 4504 0 0 JB Hunt Transport Services Inc COM 445658107 136 1617 SH SOLE 1617 0 0 JDS Uniphase Corp (CA) COM 46612J507 13 980 SH SOLE 980 0 0 JetBlue Airways Corp COM 477143101 51 3233 SH SOLE 3233 0 0 JH Preferred Income III CEF 41021P103 239 13398 SH SOLE 13398 0 0 JH Premium Dividend Fund CEF 41013T105 243 17654 SH SOLE 17654 0 0 JH Tax-Advantaged Dividend Inc CEF 41013V100 65 2920 SH SOLE 2920 0 0 JM Smucker Co COM 832696405 1149 11374 SH SOLE 11374 0 0 John Bean Technologies Corp COM 477839104 3 89 SH 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COM 49456B101 5757 136063 SH SOLE 136063 0 0 Kindred Healthcare Inc COM 494580103 2 113 SH SOLE 113 0 0 Kirby Corp COM 497266106 13 159 SH SOLE 159 0 0 KKR & Co LP COM 48248M102 43 1870 SH SOLE 1870 0 0 KLA-Tencor Corp COM 482480100 653 9281 SH SOLE 9281 0 0 Knight Transportation, Inc. COM 499064103 46 1374 SH SOLE 1374 0 0 Knoll Inc COM 498904200 16 766 SH SOLE 766 0 0 Kohl's Corp COM 500255104 40 651 SH SOLE 651 0 0 Koppers Holdings Inc COM 50060P106 21 819 SH SOLE 819 0 0 Korea Electric Power Corp COM 500631106 59 3059 SH SOLE 3059 0 0 Korn/Ferry International COM 500643200 0 9 SH SOLE 9 0 0 Kraft Foods Group Inc COM 50076Q106 36 570 SH SOLE 570 0 0 Kroger Co COM 501044101 1287 20051 SH SOLE 20051 0 0 Kronos Worldwide Inc COM 50105F105 77 5900 SH SOLE 5900 0 0 KT Corporation COM 48268K101 1 60 SH SOLE 60 0 0 Kubota Corp COM 501173207 138 1893 SH SOLE 1893 0 0 KVH Industries Inc COM 482738101 163 12903 SH SOLE 12903 0 0 Kyocera Corp COM 501556203 8 184 SH SOLE 184 0 0 L Brands Inc COM 501797104 213 2464 SH SOLE 2464 0 0 L-3 Communications Holdings Inc COM 502424104 14 109 SH SOLE 109 0 0 Laboratory Corp of America Hldgs COM 50540R409 727 6737 SH SOLE 6737 0 0 Laclede Group Inc COM 505597104 5 94 SH SOLE 94 0 0 Lakeland Financial Corp COM 511656100 42 975 SH SOLE 975 0 0 Lam Research Corp COM 512807108 149 1876 SH SOLE 1876 0 0 Lancaster Colony Corp COM 513847103 57 604 SH SOLE 604 0 0 Landec Corp COM 514766104 28 1992 SH SOLE 1992 0 0 Landstar System Inc COM 515098101 64 883 SH SOLE 883 0 0 Lannett Co Inc COM 516012101 37 873 SH SOLE 873 0 0 Las Vegas Sands Corp COM 517834107 188 3224 SH SOLE 3224 0 0 LaSalle Hotel Properties COM 517942108 21 526 SH SOLE 526 0 0 Lazard Ltd COM G54050102 217 4341 SH SOLE 4341 0 0 La-Z-Boy Inc COM 505336107 0 6 SH SOLE 6 0 0 Lear Corp COM 521865204 617 6290 SH SOLE 6290 0 0 Legg Mason Inc COM 524901105 14 255 SH SOLE 255 0 0 Leggett & Platt Inc COM 524660107 2008 47124 SH SOLE 47124 0 0 LeggMason BW Global Income Opps CEF 52469B100 18 1082 SH SOLE 1082 0 0 Lennar Corp COM 526057104 34 749 SH SOLE 749 0 0 Lennox International Inc COM 526107107 3 27 SH SOLE 27 0 0 Leucadia National Corp COM 527288104 11 476 SH SOLE 476 0 0 Level 3 Communications Inc COM 52729N308 125 2532 SH SOLE 2532 0 0 Lexington Realty Trust COM 529043101 27 2449 SH SOLE 2449 0 0 Lexmark International Inc COM 529771107 3 82 SH SOLE 82 0 0 LG Display Co Ltd COM 50186V102 65 4318 SH SOLE 4318 0 0 LHC Group Inc COM 50187A107 7 211 SH SOLE 211 0 0 Liberty All-Star Equity CEF 530158104 23 3799 SH SOLE 3799 0 0 Liberty Global PLC COM G5480U104 30 607 SH SOLE 607 0 0 Liberty Global PLC COM G5480U120 64 1327 SH SOLE 1327 0 0 Liberty Interactive Corp COM 53071M104 70 2381 SH SOLE 2381 0 0 Liberty Media Corporation COM 531229102 7 195 SH SOLE 195 0 0 Liberty Property Trust COM 531172104 19 493 SH SOLE 493 0 0 LifePoint Hospitals Inc COM 53219L109 11 152 SH SOLE 152 0 0 Lifeway Foods Inc COM 531914109 16 855 SH SOLE 855 0 0 Ligand Pharmaceuticals Inc COM 53220K504 23 432 SH SOLE 432 0 0 Lincoln Electric Holdings, Inc. 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0 2 SH SOLE 2 0 0 Market Vectors(R) ChinaAMC A-Share ETF 57060U597 58 1258 SH SOLE 1258 0 0 Market Vectors(R) EM High Yield Bd ETF 57061R403 67118 2922006 SH SOLE 2922006 0 0 Market Vectors(R) EM Local Currency Bd ETF 57060U522 23657 1117466 SH SOLE 1117466 0 0 Market Vectors(R) Gold Miners ETF 57060U100 17 940 SH SOLE 940 0 0 Market Vectors(R) High-Yield Municipal ETF 57060U878 83 2706 SH SOLE 2706 0 0 Market Vectors(R) Intermediate Muni ETF 57060U845 3715 156944 SH SOLE 156944 0 0 Market Vectors(R) Intl Hi-Yld Bd ETF 57061R205 6 240 SH SOLE 240 0 0 Market Vectors(R) Investment Grd Fl Rt ETF 57060U514 1194 47881 SH SOLE 47881 0 0 Market Vectors(R) Long Municipal ETF 57060U886 285 14377 SH SOLE 14377 0 0 Market Vectors(R) Mstar Wide Moat ETF 57060U134 937 30156 SH SOLE 30156 0 0 Market Vectors(R) Pharmaceutical ETF 57060U217 3495 54380 SH SOLE 54380 0 0 Market Vectors(R) Retail ETF 57060U225 3556 49633 SH SOLE 49633 0 0 Market Vectors(R) Russia ETF 57060U506 8523 582542 SH SOLE 582542 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73936B408 9063 364129 SH SOLE 364129 0 0 PowerShares DB Base Metals ETF 73936B705 9842 618963 SH SOLE 618963 0 0 PowerShares DB Commodity Tracking ETF 73935S105 28254 1531362 SH SOLE 1531362 0 0 PowerShares DB Energy ETF 73936B101 2 131 SH SOLE 131 0 0 PowerShares DB G10 Currency Harvest ETF 73935Y102 1 56 SH SOLE 56 0 0 PowerShares DB Gold ETF 73936B606 6 158 SH SOLE 158 0 0 PowerShares DB Gold Double Short ETN ETF 25154H756 3998 528816 SH SOLE 528816 0 0 PowerShares DB Precious Metals ETF 73936B200 11 307 SH SOLE 307 0 0 PowerShares DB Silver ETF 73936B309 0 19 SH SOLE 19 0 0 PowerShares DB US Dollar Bullish ETF 73936D107 450 18786 SH SOLE 18786 0 0 PowerShares Dividend Achievers(TM) ETF 73935X732 3 127 SH SOLE 127 0 0 PowerShares DWA Basic Materials Mom ETF 73935X427 720 13714 SH SOLE 13714 0 0 PowerShares DWA Cnsmr Cyclicals Mom ETF 73935X419 990 22164 SH SOLE 22164 0 0 PowerShares DWA Consumer Staples Mom ETF 73935X393 645 12668 SH SOLE 12668 0 0 PowerShares DWA Developed Mkts Mom ETF 73936Q108 78 3254 SH SOLE 3254 0 0 PowerShares DWA Emerging Markets Mom ETF 73936Q207 787 44834 SH SOLE 44834 0 0 PowerShares DWA Energy Momentum ETF 73935X385 921 20561 SH SOLE 20561 0 0 PowerShares DWA Financial Momentum ETF 73935X377 641 20829 SH SOLE 20829 0 0 PowerShares DWA Healthcare Momentum ETF 73935X351 763 14056 SH SOLE 14056 0 0 PowerShares DWA Industrials Momentum ETF 73935X369 643 13570 SH SOLE 13570 0 0 PowerShares DWA Momentum ETF 73935X153 1969 47943 SH SOLE 47943 0 0 PowerShares DWA SmallCap Momentum ETF 73936Q744 0 0 SH SOLE 0 0 0 PowerShares DWA Technology Momentum ETF 73935X344 649 16903 SH SOLE 16903 0 0 PowerShares DWA Utilities Momentum ETF 73935X591 753 31748 SH SOLE 31748 0 0 PowerShares Dynamic Biotech & Genome ETF 73935X856 769 15320 SH SOLE 15320 0 0 PowerShares Dynamic Food & Beverage ETF 73935X849 27 872 SH SOLE 872 0 0 PowerShares Dynamic Large Cap Value ETF 73935X708 9363 299416 SH SOLE 299416 0 0 PowerShares Dynamic Media ETF 73935X823 21 809 SH SOLE 809 0 0 PowerShares Dynamic Pharmaceuticals ETF 73935X799 9808 147415 SH SOLE 147415 0 0 PowerShares Dynamic Software ETF 73935X773 12 298 SH SOLE 298 0 0 PowerShares Emerging Markets Sov Dbt ETF 73936T573 2078 73789 SH SOLE 73789 0 0 PowerShares FTSE RAFI Asa Pac ex-Jpn ETF 73936T854 200 3977 SH SOLE 3977 0 0 PowerShares FTSE RAFI Dev Mkts ex-US ETF 73936T789 25 636 SH SOLE 636 0 0 PowerShares FTSE RAFI US 1000 ETF 73935X583 3365 36809 SH SOLE 36809 0 0 PowerShares FTSE RAFI US 1500 Sm-Mid ETF 73935X567 2214 21975 SH SOLE 21975 0 0 PowerShares Fundamental HiYld CorpBd ETF 73936T557 10967 583375 SH SOLE 583375 0 0 PowerShares Fundamental InvGr CorpBd ETF 73937B761 16 630 SH SOLE 630 0 0 PowerShares Global Agriculture ETF 73936Q702 6 209 SH SOLE 209 0 0 PowerShares Global Clean Energy ETF 73936T615 2 169 SH SOLE 169 0 0 PowerShares Global Listed Private Eq ETF 73935X195 1906 173581 SH SOLE 173581 0 0 PowerShares Golden Dragon China ETF 73935X401 221 7931 SH SOLE 7931 0 0 PowerShares High Yld Eq Div Achiev(TM) ETF 73935X302 102 7558 SH SOLE 7558 0 0 PowerShares India ETF 73935L100 3 128 SH SOLE 128 0 0 PowerShares International Corp Bd ETF 73936Q835 651 22892 SH SOLE 22892 0 0 PowerShares Intl Div Achiev ETF 73935X716 4404 251538 SH SOLE 251538 0 0 PowerShares KBW Bank ETF 73937B746 115 3018 SH SOLE 3018 0 0 PowerShares KBW High Div Yld Fincl ETF 73936Q793 12 487 SH SOLE 487 0 0 PowerShares National AMT-Free MuniBd ETF 73936T474 542 21342 SH SOLE 21342 0 0 PowerShares Preferred ETF 73936T565 25230 1716310 SH SOLE 1716310 0 0 PowerShares QQQ ETF 73935A104 6783 65691 SH SOLE 65691 0 0 PowerShares S&P 500 BuyWrite ETF 73936G308 4128 199146 SH SOLE 199146 0 0 PowerShares S&P 500 Downside Hedged ETF 73935B805 11442 411127 SH SOLE 411127 0 0 PowerShares S&P 500 High Beta ETF 73937B829 6 177 SH SOLE 177 0 0 PowerShares S&P 500 High Dividend ETF 73937B654 19 564 SH SOLE 564 0 0 PowerShares S&P 500 High Quality ETF 73935X682 37749 1621504 SH SOLE 1621504 0 0 PowerShares S&P 500 Low Volatility ETF 73937B779 7132 187883 SH SOLE 187883 0 0 PowerShares S&P SmallCap Cnsmr Stapl ETF 73937B605 16 301 SH SOLE 301 0 0 PowerShares S&P SmallCap Energy ETF 73937B704 0 13 SH SOLE 13 0 0 PowerShares S&P SmallCap Financials ETF 73937B803 17 400 SH SOLE 400 0 0 PowerShares S&P SmallCap Health Care ETF 73937B886 21 347 SH SOLE 347 0 0 PowerShares S&P SmallCap Info Tech ETF 73937B860 17 335 SH SOLE 335 0 0 PowerShares S&P SmallCap Utilities ETF 73937B837 17 425 SH SOLE 425 0 0 PowerShares S&P SmCap Cnsmr Discret ETF 73937B506 17 329 SH SOLE 329 0 0 PowerShares Senior Loan ETF 73936Q769 19724 820789 SH SOLE 820789 0 0 PowerShares WilderHill Clean Energy ETF 73935X500 1 279 SH SOLE 279 0 0 PPG Industries Inc COM 693506107 76 329 SH SOLE 329 0 0 PPL Corp COM 69351T106 87 2384 SH SOLE 2384 0 0 Praxair Inc COM 74005P104 406 3134 SH SOLE 3134 0 0 Precision Castparts Corp COM 740189105 1730 7181 SH SOLE 7181 0 0 Premiere Global Services Inc COM 740585104 3 260 SH 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815285 0 0 ProShares Short High Yield ETF 74347R131 3353 119779 SH SOLE 119779 0 0 ProShares Short MSCI EAFE ETF 74347R370 47 1360 SH SOLE 1360 0 0 ProShares Short Russell2000 ETF 74347R826 80 5160 SH SOLE 5160 0 0 ProShares Short S&P500 ETF 74347R503 1559 71592 SH SOLE 71592 0 0 ProShares Ultra 7-10 Year Treasury ETF 74347R180 683 12316 SH SOLE 12316 0 0 ProShares Ultra Basic Materials ETF 74347R776 717 14383 SH SOLE 14383 0 0 ProShares Ultra Financials ETF 74347X633 6355 42620 SH SOLE 42620 0 0 ProShares Ultra Health Care ETF 74347R735 3508 28316 SH SOLE 28316 0 0 ProShares Ultra MidCap400 ETF 74347R404 2908 39508 SH SOLE 39508 0 0 ProShares Ultra Oil & Gas ETF 74347R719 702 12994 SH SOLE 12994 0 0 ProShares Ultra QQQ ETF 74347R206 5 34 SH SOLE 34 0 0 ProShares Ultra Russell2000 ETF 74347R842 1305 14432 SH SOLE 14432 0 0 ProShares Ultra Russell2000 Growth ETF 74347R487 2 18 SH SOLE 18 0 0 ProShares Ultra S&P500 ETF 74347R107 2973 23172 SH SOLE 23172 0 0 ProShares UltraShort 20+ Year Treasury ETF 74347B201 871 18782 SH SOLE 18782 0 0 ProShares UltraShort 7-10 Year Treasury ETF 74347R313 2396 96725 SH SOLE 96725 0 0 ProShares UltraShort Euro ETF 74347W882 626 28975 SH SOLE 28975 0 0 ProShares UltraShort Real Estate ETF 74348A871 0 34 SH SOLE 34 0 0 ProShares UltraShort S&P500 ETF 74347B300 497 22560 SH SOLE 22560 0 0 ProShares UltraShort Yen ETF 74347W569 102 1144 SH SOLE 1144 0 0 ProShares USD Covered Bond ETF 74348A749 529 5282 SH SOLE 5282 0 0 Prospect Capital Corporation COM 74348T102 2312 279931 SH SOLE 279931 0 0 Prospect Capital Corporation Convertible Bonds 74348TAD4 6 6000 SH SOLE 6000 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 20 301 SH SOLE 301 0 0 Provident Financial Services Inc COM 74386T105 1 47 SH SOLE 47 0 0 Prudential Financial Inc COM 744320102 679 7505 SH SOLE 7505 0 0 Prudential Global Short Duration High CEF 74433A109 216 13543 SH SOLE 13543 0 0 Prudential PLC COM 74435K204 550 11916 SH SOLE 11916 0 0 PS Business Parks Inc COM 69360J107 26 329 SH SOLE 329 0 0 PTC Inc COM 69370C100 498 13586 SH SOLE 13586 0 0 Public Service Enterprise Group Inc COM 744573106 87 2098 SH SOLE 2098 0 0 Public Storage COM 74460D109 557 3013 SH SOLE 3013 0 0 PulteGroup Inc COM 745867101 1 62 SH SOLE 62 0 0 Putnam Managed Muni Income CEF 746823103 223 30711 SH SOLE 30711 0 0 Putnam Master Intermediate Income CEF 746909100 2 500 SH SOLE 500 0 0 Putnam Premier Income Trust CEF 746853100 1236 235456 SH SOLE 235456 0 0 PVH Corp COM 693656100 2579 20121 SH SOLE 20121 0 0 QEP Resources Inc COM 74733V100 6 274 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Sociedad Quimica Y Minera De Chile SA COM 833635105 35 1457 SH SOLE 1457 0 0 Solarcity Corp COM 83416T100 7 126 SH SOLE 126 0 0 SolarWinds Inc COM 83416B109 18 356 SH SOLE 356 0 0 Solazyme Inc COM 83415T101 656 254236 SH SOLE 254236 0 0 Solera Holdings Inc COM 83421A104 9 167 SH SOLE 167 0 0 Sonic Automotive Inc COM 83545G102 31 1130 SH SOLE 1130 0 0 Sonic Corp COM 835451105 39 1430 SH SOLE 1430 0 0 Sonoco Products Co COM 835495102 57 1294 SH SOLE 1294 0 0 Sony Corp COM 835699307 2041 99690 SH SOLE 99690 0 0 Sothebys COM 835898107 51 1183 SH SOLE 1183 0 0 Southern Co COM 842587107 137 2799 SH SOLE 2799 0 0 Southern Copper Corp COM 84265V105 656 23265 SH SOLE 23265 0 0 Southside Bancshares Inc COM 84470P109 69 2379 SH SOLE 2379 0 0 Southwest Airlines Co COM 844741108 548 12941 SH SOLE 12941 0 0 Southwest Gas Corp COM 844895102 60 977 SH SOLE 977 0 0 Southwestern Energy Co COM 845467109 11 410 SH SOLE 410 0 0 Sovran Self Storage Inc COM 84610H108 61 698 SH SOLE 698 0 0 SPDR(R) Barclays 1-3 Month T-Bill ETF 78464A680 93765 2049964 SH SOLE 2049964 0 0 SPDR(R) Barclays Aggregate Bond ETF 78464A649 226 3873 SH SOLE 3873 0 0 SPDR(R) Barclays Convertible Secs ETF 78464A359 16337 348416 SH SOLE 348416 0 0 SPDR(R) Barclays High Yield Bond ETF 78464A417 15585 403645 SH SOLE 403645 0 0 SPDR(R) Barclays Interm Term Corp Bd ETF 78464A375 65 1905 SH SOLE 1905 0 0 SPDR(R) Barclays Intermediate Term Trs ETF 78464A672 10 175 SH SOLE 175 0 0 SPDR(R) Barclays International Corp Bd ETF 78464A151 1816 52824 SH SOLE 52824 0 0 SPDR(R) Barclays International Trs Bd ETF 78464A516 17713 320131 SH SOLE 320131 0 0 SPDR(R) Barclays Investment Grd Fl Rt ETF 78468R200 17 556 SH SOLE 556 0 0 SPDR(R) Barclays Long Term Corp Bd ETF 78464A367 15 356 SH SOLE 356 0 0 SPDR(R) Barclays Long Term Treasury ETF 78464A664 297 4072 SH SOLE 4072 0 0 SPDR(R) Barclays Short Term Corp Bd ETF 78464A474 5082 166210 SH SOLE 166210 0 0 SPDR(R) Barclays Short Term Hi Yld Bd ETF 78468R408 118671 4104858 SH SOLE 4104858 0 0 SPDR(R) Barclays Short Term IntlTrs Bd ETF 78464A334 35 1082 SH SOLE 1082 0 0 SPDR(R) Barclays TIPS ETF 78464A656 258 4607 SH SOLE 4607 0 0 SPDR(R) Blackstone / GSO Senior Loan ETF 78467V608 1561 32017 SH SOLE 32017 0 0 SPDR(R) DB Intl Govt Inflation-Prot Bd ETF 78464A490 417 7314 SH SOLE 7314 0 0 SPDR(R) Dow Jones Global Real Estate ETF 78463X749 1778 37245 SH SOLE 37245 0 0 SPDR(R) Dow Jones Industrial Average ETF 78467X109 20862 117282 SH SOLE 117282 0 0 SPDR(R) Dow Jones International RelEst ETF 78463X863 3173 76323 SH SOLE 76323 0 0 SPDR(R) Dow Jones REIT ETF 78464A607 1037 11403 SH SOLE 11403 0 0 SPDR(R) EURO STOXX 50 ETF 78463X202 593 16096 SH SOLE 16096 0 0 SPDR(R) Gold Shares ETF 78463V107 1787 15732 SH SOLE 15732 0 0 SPDR(R) MSCI ACWI ex-US ETF 78463X848 59 1751 SH SOLE 1751 0 0 SPDR(R) Nuveen Barclays Municipal Bond ETF 78464A458 60950 2522748 SH SOLE 2522748 0 0 SPDR(R) Nuveen Barclays ST Muni Bd ETF 78464A425 25308 1041896 SH SOLE 1041896 0 0 SPDR(R) Nuveen S&P High Yield Muni Bd ETF 78464A284 180 3123 SH SOLE 3123 0 0 SPDR(R) Russell 2000 Low Volatility ETF 78468R887 1806 23168 SH SOLE 23168 0 0 SPDR(R) Russell Small Cap Completeness ETF 78464A847 104 1231 SH SOLE 1231 0 0 SPDR(R) S&P 400 Mid Cap Growth ETF 78464A821 207 1746 SH SOLE 1746 0 0 SPDR(R) S&P 500 ETF 78462F103 145172 706297 SH SOLE 706297 0 0 SPDR(R) S&P 500 Growth ETF 78464A409 29854 308277 SH SOLE 308277 0 0 SPDR(R) S&P 500 Value ETF 78464A508 32410 319155 SH SOLE 319155 0 0 SPDR(R) S&P 600 Small Cap ETF 78464A813 23 219 SH SOLE 219 0 0 SPDR(R) S&P 600 Small Cap Value ETF 78464A300 26 250 SH SOLE 250 0 0 SPDR(R) S&P Bank ETF 78464A797 199 5937 SH SOLE 5937 0 0 SPDR(R) S&P Biotech ETF 78464A870 89 479 SH SOLE 479 0 0 SPDR(R) S&P BRIC 40 ETF 78463X798 39 1781 SH SOLE 1781 0 0 SPDR(R) S&P China ETF 78463X400 1472 18488 SH SOLE 18488 0 0 SPDR(R) S&P Dividend ETF 78464A763 13038 165457 SH SOLE 165457 0 0 SPDR(R) S&P Emerging Europe ETF 78463X608 5 167 SH SOLE 167 0 0 SPDR(R) S&P Emerging Latin America ETF 78463X707 63 1193 SH SOLE 1193 0 0 SPDR(R) S&P Emerging Markets ETF 78463X509 129 2056 SH SOLE 2056 0 0 SPDR(R) S&P Emerging Markets Dividend ETF 78463X533 2388 70017 SH SOLE 70017 0 0 SPDR(R) S&P Emerging Markets Small Cap ETF 78463X756 2972 67030 SH SOLE 67030 0 0 SPDR(R) S&P Global Infrastructure ETF 78463X855 228 4708 SH SOLE 4708 0 0 SPDR(R) S&P Global Natural Resources ETF 78463X541 35 785 SH SOLE 785 0 0 SPDR(R) S&P Health Care Services ETF 78464A573 4 39 SH SOLE 39 0 0 SPDR(R) S&P International Dividend ETF 78463X772 1048 24942 SH SOLE 24942 0 0 SPDR(R) S&P International HealthC Sect ETF 78463X681 4516 96579 SH SOLE 96579 0 0 SPDR(R) S&P International Mid Cap ETF 78463X764 2 68 SH SOLE 68 0 0 SPDR(R) S&P International Small Cap ETF 78463X871 8100 296589 SH SOLE 296589 0 0 SPDR(R) S&P Metals and Mining ETF 78464A755 43 1402 SH SOLE 1402 0 0 SPDR(R) S&P MidCap 400 ETF 78467Y107 11480 43488 SH SOLE 43488 0 0 SPDR(R) S&P Oil & Gas Explor & Prodtn ETF 78464A730 133 2788 SH SOLE 2788 0 0 SPDR(R) S&P Pharmaceuticals ETF 78464A722 3883 35965 SH SOLE 35965 0 0 SPDR(R) S&P Regional Banking ETF 78464A698 10 246 SH SOLE 246 0 0 SPDR(R) S&P Retail ETF 78464A714 41 428 SH SOLE 428 0 0 SPDR(R) S&P Telecom ETF 78464A540 16679 288865 SH SOLE 288865 0 0 SPDR(R) S&P Transportation ETF 78464A532 18332 168960 SH SOLE 168960 0 0 SPDR(R) S&P World ex-US ETF 78463X889 4801 178471 SH SOLE 178471 0 0 SPDR(R) SSgA Multi-Asset Real Return ETF 78467V103 8 319 SH SOLE 319 0 0 SPDR(R) STOXX Europe 50 ETF 78463X103 3 82 SH SOLE 82 0 0 SPDR(R) Wells Fargo Preferred Stock ETF 78464A292 31 716 SH SOLE 716 0 0 Spectra Energy Corp COM 847560109 366 10075 SH SOLE 10075 0 0 Spectrum Brands Holdings Inc COM 84763R101 3 34 SH SOLE 34 0 0 Spirit AeroSystems Holdings Inc COM 848574109 21 499 SH SOLE 499 0 0 Spirit Airlines Inc COM 848577102 8 100 SH SOLE 100 0 0 Splunk Inc COM 848637104 13 226 SH SOLE 226 0 0 SPS Commerce Inc COM 78463M107 5 85 SH SOLE 85 0 0 SPX Corp COM 784635104 2 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