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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR Corporation COM 000361105 2 78 SH   SOLE   78 0 0
ABB, Ltd. COM 000375204 136 5,778 SH   SOLE   5,778 0 0
ACCO Brands Corp COM 00081T108 1 204 SH   SOLE   204 0 0
ABM Industries, Inc. COM 000957100 2 64 SH   SOLE   64 0 0
ADT Corporation COM 00101J106 1,357 33,382 SH   SOLE   33,382 0 0
AFC Enterprises, Inc. COM 00104Q107 35 795 SH   SOLE   795 0 0
Aflac Inc COM 001055102 3,270 52,755 SH   SOLE   52,755 0 0
AGCO Corp COM 001084102 907 15,015 SH   SOLE   15,015 0 0
AGL Resources, Inc. COM 001204106 56 1,208 SH   SOLE   1,208 0 0
AES Corp COM 00130H105 135 10,168 SH   SOLE   10,168 0 0
ALPS Alerian MLP ETF 00162Q866 13,058 742,377 SH   SOLE   742,377 0 0
AMC Networks Inc COM 00164V103 101 1,473 SH   SOLE   1,473 0 0
AOL, Inc. COM 00184X105 65 1,873 SH   SOLE   1,873 0 0
AT&T Inc COM 00206R102 5,110 151,081 SH   SOLE   151,081 0 0
AZZ, Inc. COM 002474104 12 297 SH   SOLE   297 0 0
Aaron's, Inc. COM 002535300 21 769 SH   SOLE   769 0 0
Abaxis, Inc. COM 002567105 35 824 SH   SOLE   824 0 0
Abbott Laboratories COM 002824100 701 21,108 SH   SOLE   21,108 0 0
Abbvie Inc COM 00287Y109 1,495 33,416 SH   SOLE   33,416 0 0
Abercrombie & Fitch Company COM 002896207 65 1,851 SH   SOLE   1,851 0 0
Acadia Healthcare Company, Inc. COM 00404A109 82 2,079 SH   SOLE   2,079 0 0
Aceto Corporation COM 004446100 2 130 SH   SOLE   130 0 0
ACI Worldwide, Inc. COM 004498101 20 376 SH   SOLE   376 0 0
Acorda Therapeutics, Inc. COM 00484M106 1 30 SH   SOLE   30 0 0
Activision Blizzard, Inc. COM 00507V109 83 4,951 SH   SOLE   4,951 0 0
Actuant Corp COM 00508X203 109 2,808 SH   SOLE   2,808 0 0
Acxiom Corporation COM 005125109 11 373 SH   SOLE   373 0 0
Adobe Systems Inc COM 00724F101 79 1,530 SH   SOLE   1,530 0 0
Advance Auto Parts Inc COM 00751Y106 847 10,240 SH   SOLE   10,240 0 0
Advanced Semiconductor Engineering, Inc. COM 00756M404 32 6,718 SH   SOLE   6,718 0 0
Advisory Board Company COM 00762W107 5 88 SH   SOLE   88 0 0
Advent Claymore Cnvt Secs&Inc ETF 007639107 1 200 SH   SOLE   200 0 0
AdvisorShares Peritus High Yield ETF 00768Y503 15,084 293,351 SH   SOLE   293,351 0 0
AdvisorShares Ranger Equity Bear ETF 00768Y883 5,272 367,398 SH   SOLE   367,398 0 0
Advanced Energy Industries, Inc. COM 007973100 6 349 SH   SOLE   349 0 0
Advent Software, Inc. COM 007974108 1,412 44,482 SH   SOLE   44,482 0 0
Aa Inc COM 00817Y108 316 4,929 SH   SOLE   4,929 0 0
Affiliated Managers Group Inc COM 008252108 902 4,940 SH   SOLE   4,940 0 0
Agilent Technologies Inc COM 00846U101 417 8,136 SH   SOLE   8,136 0 0
Agrium Inc COM 008916108 302 3,588 SH   SOLE   3,588 0 0
Air Methods Corp. COM 009128307 2 43 SH   SOLE   43 0 0
Air Lease Corp COM 00912X302 4 129 SH   SOLE   129 0 0
Air Products & Chemicals Inc COM 009158106 118 1,109 SH   SOLE   1,109 0 0
Airgas Inc COM 009363102 36 337 SH   SOLE   337 0 0
Aixtron SE NA COM 009606104 23 1,351 SH   SOLE   1,351 0 0
Akamai Technologies, Inc. COM 00971T101 47 908 SH   SOLE   908 0 0
Akorn, Inc. COM 009728106 2 115 SH   SOLE   115 0 0
Alaska Air Group, Inc. COM 011659109 165 2,632 SH   SOLE   2,632 0 0
Albemarle Corp COM 012653101 2,625 41,702 SH   SOLE   41,702 0 0
Alcoa Inc COM 013817101 27 3,297 SH   SOLE   3,297 0 0
Alcatel-Lucent COM 013904305 16 4,557 SH   SOLE   4,557 0 0
Alexander & Baldwin Inc COM 014491104 1,641 45,550 SH   SOLE   45,550 0 0
Alexandria Real Estate Equities Inc COM 015271109 28 443 SH   SOLE   443 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 660 5,682 SH   SOLE   5,682 0 0
Align Technology, Inc. COM 016255101 2 50 SH   SOLE   50 0 0
Alleghany Corp DEL COM 017175100 709 1,731 SH   SOLE   1,731 0 0
Allegheny Technologies Inc COM 01741R102 11 368 SH   SOLE   368 0 0
Allegiant Travel Company, LLC. COM 01748X102 4 35 SH   SOLE   35 0 0
Allergan, Inc. COM 018490102 339 3,744 SH   SOLE   3,744 0 0
ALLETE, Inc. COM 018522300 23 467 SH   SOLE   467 0 0
Alliance Data Systems Corporation COM 018581108 1,835 8,678 SH   SOLE   8,678 0 0
Alliance One International Inc COM 018772103 0 146 SH   SOLE   146 0 0
Alliance Resource Partners LP COM 01877R108 3 39 SH   SOLE   39 0 0
AllianceBernstein Glb High Inc ETF 01879R106 49 3,274 SH   SOLE   3,274 0 0
Alliant Energy Corporation COM 018802108 24 486 SH   SOLE   486 0 0
Alliant Techsystems Inc COM 018804104 1,298 13,307 SH   SOLE   13,307 0 0
AllianceBernstein Income Fund ETF 01881E101 34 4,779 SH   SOLE   4,779 0 0
AllianzGI NFJ Div Interest & Prem ETF 01883A107 0 1 SH   SOLE   1 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 1 60 SH   SOLE   60 0 0
Allstate Corp COM 020002101 338 6,683 SH   SOLE   6,683 0 0
Alpha Natural Resources Inc COM 02076X102 7 1,209 SH   SOLE   1,209 0 0
Altera Corp. COM 021441100 391 10,520 SH   SOLE   10,520 0 0
Altisource Asset Management Corporation COM 02153X108 4 7 SH   SOLE   7 0 0
Altra Holdings, Inc. COM 02208R106 10 369 SH   SOLE   369 0 0
Altria Group Inc. COM 02209S103 4,278 124,544 SH   SOLE   124,544 0 0
Amazon.com Inc COM 023135106 1,160 3,709 SH   SOLE   3,709 0 0
AMCOL International Corporation COM 02341W103 10 315 SH   SOLE   315 0 0
Amerco, Inc. COM 023586100 25 138 SH   SOLE   138 0 0
America Movil, S.A.B. de C.V. COM 02364W105 52 2,626 SH   SOLE   2,626 0 0
American Assets Trust, Inc. COM 024013104 12 397 SH   SOLE   397 0 0
American Axle & Mfg Holdings, Inc. COM 024061103 5 272 SH   SOLE   272 0 0
American Campus Communities, Inc. COM 024835100 2 66 SH   SOLE   66 0 0
American Capital Agency Corp. COM 02503X105 1 37 SH   SOLE   37 0 0
American Capital Ltd COM 02503Y103 1 61 SH   SOLE   61 0 0
American Electric Power Co Inc COM 025537101 826 19,044 SH   SOLE   19,044 0 0
American Eagle Outfitters COM 02553E106 815 58,275 SH   SOLE   58,275 0 0
American Equity Investment Life Holding Company COM 025676206 41 1,928 SH   SOLE   1,928 0 0
American Express Co COM 025816109 1,097 14,523 SH   SOLE   14,523 0 0
American Financial Group Inc COM 025932104 83 1,530 SH   SOLE   1,530 0 0
American Homes 4 Rent COM 02665T306 0 16 SH   SOLE   16 0 0
American Intl Group Inc Wt Exp 011921 RIGHTS 026874156 0 1 SH   SOLE   1 0 0
American International Group Inc COM 026874784 918 18,870 SH   SOLE   18,870 0 0
American Railcar Industries, Inc. COM 02916P103 3 65 SH   SOLE   65 0 0
American Science & Engineering, Inc. COM 029429107 13 221 SH   SOLE   221 0 0
American Tower Corp COM 03027X100 229 3,090 SH   SOLE   3,090 0 0
American Vanguard Corporation COM 030371108 3 122 SH   SOLE   122 0 0
American Water Works Co Inc COM 030420103 193 4,669 SH   SOLE   4,669 0 0
AMERISAFE, Inc. COM 03071H100 3 85 SH   SOLE   85 0 0
AmerisourceBergen Corp COM 03073E105 868 14,208 SH   SOLE   14,208 0 0
Ameriprise Financial Inc COM 03076C106 848 9,308 SH   SOLE   9,308 0 0
Ametek, Inc. COM 031100100 720 15,636 SH   SOLE   15,636 0 0
Amgen Inc COM 031162100 2,432 21,731 SH   SOLE   21,731 0 0
Amphenol Corp COM 032095101 802 10,370 SH   SOLE   10,370 0 0
AmREIT Inc COM 03216B208 10 558 SH   SOLE   558 0 0
Amsurg Corporation COM 03232P405 12 310 SH   SOLE   310 0 0
AmTrust Financial Services, Inc. COM 032359309 10 248 SH   SOLE   248 0 0
Anadarko Petroleum Corp COM 032511107 161 1,733 SH   SOLE   1,733 0 0
Analog Devices Inc COM 032654105 229 4,864 SH   SOLE   4,864 0 0
Analogic Corporation COM 032657207 32 393 SH   SOLE   393 0 0
AngioDynamics, Inc. COM 03475V101 3 232 SH   SOLE   232 0 0
Anheuser-Busch InBev SA COM 03524A108 244 2,462 SH   SOLE   2,462 0 0
Anixter International Inc COM 035290105 103 1,177 SH   SOLE   1,177 0 0
Ann, Inc. COM 035623107 142 3,907 SH   SOLE   3,907 0 0
Annaly Capital Management, Inc. COM 035710409 120 10,342 SH   SOLE   10,342 0 0
Annie's Inc COM 03600T104 14 295 SH   SOLE   295 0 0
Ansys, Inc. COM 03662Q105 81 931 SH   SOLE   931 0 0
Apache Corporation COM 037411105 472 5,544 SH   SOLE   5,544 0 0
Apartment Investment & Management COM 03748R101 40 1,432 SH   SOLE   1,432 0 0
Apollo Group Inc COM 037604105 7 347 SH   SOLE   347 0 0
Apollo Global Management LLC COM 037612306 50 1,767 SH   SOLE   1,767 0 0
Apollo Investment Corp COM 03761U106 2 200 SH   SOLE   200 0 0
Apple Inc COM 037833100 8,430 17,683 SH   SOLE   17,683 0 0
Applied Industrial Technologies, Inc. COM 03820C105 37 711 SH   SOLE   711 0 0
Applied Materials, Inc. COM 038222105 89 5,064 SH   SOLE   5,064 0 0
Applied Micro Circuits Corporation COM 03822W406 3 220 SH   SOLE   220 0 0
AptarGroup, Inc. COM 038336103 11 178 SH   SOLE   178 0 0
Aqua America Inc COM 03836W103 1 40 SH   SOLE   40 0 0
Arch Coal Inc COM 039380100 1 128 SH   SOLE   128 0 0
Archer-Daniels Midland Company COM 039483102 91 2,458 SH   SOLE   2,458 0 0
Arctic Cat, Inc. COM 039670104 10 171 SH   SOLE   171 0 0
Ares Capital Corporation COM 04010L103 10 592 SH   SOLE   592 0 0
Ariad Pharmaceuticals COM 04033A100 0 14 SH   SOLE   14 0 0
ARM Holdings PLC COM 042068106 234 4,861 SH   SOLE   4,861 0 0
Armada Hoffler Properties Inc COM 04208T108 2 223 SH   SOLE   223 0 0
Array BioPharma, Inc. COM 04269X105 11 1,711 SH   SOLE   1,711 0 0
ARRIS Group Inc COM 04270V106 31 1,839 SH   SOLE   1,839 0 0
Arrow Electronics Inc COM 042735100 3 62 SH   SOLE   62 0 0
Artisan Partners Asset Management Inc COM 04316A108 48 908 SH   SOLE   908 0 0
Aruba Networks, Inc. COM 043176106 1 79 SH   SOLE   79 0 0
Asbury Automotive Group Inc COM 043436104 2 41 SH   SOLE   41 0 0
Ashford Hospitality Trust, Inc. COM 044103109 5 402 SH   SOLE   402 0 0
Ashland Inc COM 044209104 139 1,506 SH   SOLE   1,506 0 0
Aspen Technology, Inc. COM 045327103 36 1,041 SH   SOLE   1,041 0 0
Associated Estates Realty Corp. COM 045604105 12 801 SH   SOLE   801 0 0
Assurant Inc COM 04621X108 24 449 SH   SOLE   449 0 0
Astec Industries, Inc. COM 046224101 6 159 SH   SOLE   159 0 0
AstraZeneca PLC COM 046353108 431 8,296 SH   SOLE   8,296 0 0
Astronics Corporation COM 046433108 8 167 SH   SOLE   167 0 0
AthenaHealth, Inc. COM 04685W103 2 19 SH   SOLE   19 0 0
Atlantic Power Corporation COM 04878Q863 0 1 SH   SOLE   1 0 0
Atlas Air Worldwide Holdings Inc COM 049164205 1 20 SH   SOLE   20 0 0
Atlas Pipeline Partners LP COM 049392103 3 65 SH   SOLE   65 0 0
Atmel Corporation COM 049513104 62 8,308 SH   SOLE   8,308 0 0
Atmos Energy Corp COM 049560105 31 732 SH   SOLE   732 0 0
Atrion Corporation COM 049904105 21 82 SH   SOLE   82 0 0
Atwood Oceanics, Inc. COM 050095108 4,068 73,903 SH   SOLE   73,903 0 0
AuRico Gold Inc COM 05155C105 2 541 SH   SOLE   541 0 0
Autodesk, Inc. COM 052769106 13 315 SH   SOLE   315 0 0
Autoliv, Inc. COM 052800109 146 1,668 SH   SOLE   1,668 0 0
Automatic Data Processing COM 053015103 968 13,372 SH   SOLE   13,372 0 0
AutoNation Inc COM 05329W102 11 218 SH   SOLE   218 0 0
AutoZone Inc COM 053332102 22 51 SH   SOLE   51 0 0
Auxilium Pharmaceuticals, Inc. COM 05334D107 4 201 SH   SOLE   201 0 0
AvalonBay Communities Inc COM 053484101 22 170 SH   SOLE   170 0 0
Avery Dennison Corp COM 053611109 99 2,273 SH   SOLE   2,273 0 0
Avista Corporation COM 05379B107 17 657 SH   SOLE   657 0 0
Avnet Inc COM 053807103 919 22,034 SH   SOLE   22,034 0 0
Aviv REIT Inc COM 05381L101 3 134 SH   SOLE   134 0 0
Aviva PLC COM 05382A104 451 35,157 SH   SOLE   35,157 0 0
Avon Products Inc COM 054303102 111 5,402 SH   SOLE   5,402 0 0
BB&T Corp COM 054937107 431 12,775 SH   SOLE   12,775 0 0
B&G Foods Inc COM 05508R106 32 935 SH   SOLE   935 0 0
BCE Inc COM 05534B760 173 4,042 SH   SOLE   4,042 0 0
BHP Billiton PLC COM 05545E209 108 1,830 SH   SOLE   1,830 0 0
BOK Financial Corp. COM 05561Q201 10 163 SH   SOLE   163 0 0
BP PLC COM 055622104 123 2,929 SH   SOLE   2,929 0 0
BRE Properties, Inc. COM 05564E106 12 229 SH   SOLE   229 0 0
BofI Holding Inc COM 05566U108 4 55 SH   SOLE   55 0 0
BT Group PLC COM 05577E101 110 1,989 SH   SOLE   1,989 0 0
Babcock & Wilcox Co COM 05615F102 33 986 SH   SOLE   986 0 0
Babson Cap Global Short Durati ETF 05617T100 18 800 SH   SOLE   800 0 0
Baidu, Inc. COM 056752108 464 2,989 SH   SOLE   2,989 0 0
Baker Hughes Inc. COM 057224107 3 63 SH   SOLE   63 0 0
Balchem Corporation COM 057665200 34 665 SH   SOLE   665 0 0
Ball Corporation COM 058498106 43 961 SH   SOLE   961 0 0
Bally Technologies, Inc. COM 05874B107 9 124 SH   SOLE   124 0 0
BancFirst Corporation COM 05945F103 426 7,883 SH   SOLE   7,883 0 0
Bank Bradesco COM 059460303 44 3,187 SH   SOLE   3,187 0 0
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 461 41,226 SH   SOLE   41,226 0 0
Banco Santander Chile COM 05965X109 19 722 SH   SOLE   722 0 0
BanColombia SA COM 05968L102 33 571 SH   SOLE   571 0 0
Bancorp, Inc. COM 05969A105 3 172 SH   SOLE   172 0 0
Bank of America Corporation COM 060505104 492 35,684 SH   SOLE   35,684 0 0
Bank of Hawaii Corporation COM 062540109 0 0 SH   SOLE   0 0 0
Bank of Marin Bancorp COM 063425102 1 14 SH   SOLE   14 0 0
Bank of Montreal COM 063671101 36 531 SH   SOLE   531 0 0
Bank of the Ozarks, Inc. COM 063904106 60 1,262 SH   SOLE   1,262 0 0
Bank of New York Mellon Corp COM 064058100 431 14,292 SH   SOLE   14,292 0 0
Bank of Nova Scotia COM 064149107 383 6,677 SH   SOLE   6,677 0 0
BankUnited, Inc. COM 06652K103 9 304 SH   SOLE   304 0 0
C.R. Bard, Inc. COM 067383109 649 5,634 SH   SOLE   5,634 0 0
iPath DJ-UBS Commodity Index TR ETF 06738C778 7,501 201,307 SH   SOLE   201,307 0 0
iPath S&P GSCI Crude Oil TR Index ETF 06738C786 9 366 SH   SOLE   366 0 0
iPath S&P GSCI Total Return Index EFT 06738C794 5 158 SH   SOLE   158 0 0
Barclays PLC COM 06738E204 1,243 72,953 SH   SOLE   72,953 0 0
iPath DJ-UBS Agriculture TR Sub-Idx ETF 06739H206 7 133 SH   SOLE   133 0 0
iPath DJ-UBS Cocoa TR Sub-Idx ETF 06739H313 1 36 SH   SOLE   36 0 0
iPath Optimized Currency Carry ETF 06739H412 70 1,597 SH   SOLE   1,597 0 0
iPath DJ-UBS Livestock TR Sub-Idx ETF 06739H743 10 355 SH   SOLE   355 0 0
iPath S&P 500 VIX ST Futures ETF 06740C188 1,128 76,707 SH   SOLE   76,707 0 0
iPath US Treasury 10-year Bull ETF 06740L493 4,680 69,457 SH   SOLE   69,457 0 0
iPath S&P 500 Dynamic VIX ETF 06741L609 581 14,959 SH   SOLE   14,959 0 0
Barnes Group, Inc. COM 067806109 129 3,688 SH   SOLE   3,688 0 0
Barrick Gold Corporation COM 067901108 933 50,121 SH   SOLE   50,121 0 0
Bill Barrett Corporation COM 06846N104 12 479 SH   SOLE   479 0 0
Basic Energy Services, Inc. COM 06985P100 3 199 SH   SOLE   199 0 0
Baxter International Inc. COM 071813109 925 14,085 SH   SOLE   14,085 0 0
B/E Aerospace Inc COM 073302101 136 1,844 SH   SOLE   1,844 0 0
Beam Inc COM 073730103 163 2,525 SH   SOLE   2,525 0 0
Becton Dickinson & Co COM 075887109 208 2,083 SH   SOLE   2,083 0 0
Bed Bath & Beyond, Inc. COM 075896100 322 4,158 SH   SOLE   4,158 0 0
Belden, Inc. COM 077454106 13 202 SH   SOLE   202 0 0
Belo Corporation COM 080555105 9 654 SH   SOLE   654 0 0
Bemis Co Inc COM 081437105 17 441 SH   SOLE   441 0 0
Benchmark Electronics COM 08160H101 743 32,465 SH   SOLE   32,465 0 0
Beneficial Mutual Bancorp Inc COM 08173R104 4 429 SH   SOLE   429 0 0
WR Berkley Corp COM 084423102 7 155 SH   SOLE   155 0 0
Berkshire Hathaway Inc COM 084670702 4,146 36,526 SH   SOLE   36,526 0 0
Berkshire Hills Bancorp, Inc. COM 084680107 5 185 SH   SOLE   185 0 0
Berry Plastics Group Inc COM 08579W103 2 89 SH   SOLE   89 0 0
Best Buy Co Inc COM 086516101 14 363 SH   SOLE   363 0 0
BHP Billiton Ltd COM 088606108 414 6,228 SH   SOLE   6,228 0 0
Big Lots, Inc. COM 089302103 13 345 SH   SOLE   345 0 0
Biglari Holdings, Inc. COM 08986R101 23 56 SH   SOLE   56 0 0
Bio-Rad Laboratories Inc. COM 090572207 7 56 SH   SOLE   56 0 0
Bio-Reference Labs, Inc. COM 09057G602 855 28,618 SH   SOLE   28,618 0 0
Biomarin Pharmaceutical, Inc. COM 09061G101 25 351 SH   SOLE   351 0 0
Biogen Idec Inc COM 09062X103 950 3,947 SH   SOLE   3,947 0 0
BioMed Realty Trust Inc COM 09063H107 11 572 SH   SOLE   572 0 0
Black Hills Corporation COM 092113109 8 170 SH   SOLE   170 0 0
Blackbaud, Inc. COM 09227Q100 29 737 SH   SOLE   737 0 0
BlackRock Inc COM 09247X101 527 1,946 SH   SOLE   1,946 0 0
BlackRock Limited Duration Inc ETF 09249W101 15 900 SH   SOLE   900 0 0
Blackstone Group LP COM 09253U108 3 121 SH   SOLE   121 0 0
BlackRock Corp High Yield VI ETF 09255P107 301 25,610 SH   SOLE   25,610 0 0
Blackstone Mortgage Trust, Inc. COM 09257W100 5 215 SH   SOLE   215 0 0
BlackRock Multi-Sector Income ETF 09258A107 83 5,000 SH   SOLE   5,000 0 0
BLDRS Emerging Markets 50 ADR Index ETF 09348R300 3 80 SH   SOLE   80 0 0
H&R Block Inc COM 093671105 17 644 SH   SOLE   644 0 0
Blount International Inc. COM 095180105 7 606 SH   SOLE   606 0 0
Blucora Inc COM 095229100 5 232 SH   SOLE   232 0 0
Blue Nile, Inc. COM 09578R103 2 59 SH   SOLE   59 0 0
Bob Evans Farms, Inc. COM 096761101 3 51 SH   SOLE   51 0 0
Boeing Co COM 097023105 2,652 22,571 SH   SOLE   22,571 0 0
BorgWarner Inc COM 099724106 353 3,486 SH   SOLE   3,486 0 0
Boston Properties Inc COM 101121101 65 609 SH   SOLE   609 0 0
Bottomline Technologies, Inc. COM 101388106 16 589 SH   SOLE   589 0 0
Brady Corporation COM 104674106 4 130 SH   SOLE   130 0 0
Brandywine Realty Trust COM 105368203 25 1,926 SH   SOLE   1,926 0 0
BRF SA COM 10552T107 78 3,181 SH   SOLE   3,181 0 0
Bridge Capital Holdings COM 108030107 1 41 SH   SOLE   41 0 0
Briggs & Stratton Corporation COM 109043109 9 432 SH   SOLE   432 0 0
Brinker International, Inc. COM 109641100 70 1,733 SH   SOLE   1,733 0 0
Brink's Company COM 109696104 15 547 SH   SOLE   547 0 0
Bristol-Myers Squibb Company COM 110122108 698 15,088 SH   SOLE   15,088 0 0
Bristow Group, Inc. COM 110394103 26 362 SH   SOLE   362 0 0
British American Tobacco PLC COM 110448107 377 3,581 SH   SOLE   3,581 0 0
Broadcom Corporation COM 111320107 145 5,576 SH   SOLE   5,576 0 0
Broadridge Financial Solutions COM 11133T103 5 150 SH   SOLE   150 0 0
Brocade Communications Systems Inc COM 111621306 2 302 SH   SOLE   302 0 0
Brookfield Asset Management Inc COM 112585104 868 23,197 SH   SOLE   23,197 0 0
Brookfield Mtg Opp Inc Fd Inc Mutual Fund 112792106 3 157 SH   SOLE   157 0 0
Brookfield Office Properties Inc COM 112900105 32 1,682 SH   SOLE   1,682 0 0
Brown & Brown, Inc. COM 115236101 2 54 SH   SOLE   54 0 0
Brown-Forman Corporation COM 115637100 13 200 SH   SOLE   200 0 0
Brown-Forman Corporation COM 115637209 29 431 SH   SOLE   431 0 0
Brown Shoe Company, Inc. COM 115736100 5 192 SH   SOLE   192 0 0
Brunswick Corporation COM 117043109 56 1,397 SH   SOLE   1,397 0 0
Buckle, Inc. COM 118440106 736 13,621 SH   SOLE   13,621 0 0
Buffalo Wild Wings, Inc. COM 119848109 6 52 SH   SOLE   52 0 0
CAE, Inc. COM 124765108 30 2,733 SH   SOLE   2,733 0 0
CAS Medical Systems, Inc. COM 124769209 0 279 SH   SOLE   279 0 0
CAI International, Inc. COM 12477X106 3 113 SH   SOLE   113 0 0
CBL & Associates Properties, Inc. COM 124830100 12 605 SH   SOLE   605 0 0
CBS Corporation COM 124857202 1,643 29,790 SH   SOLE   29,790 0 0
CBOE Holdings, Inc. COM 12503M108 16 349 SH   SOLE   349 0 0
CBRE Clarion Global Real Est I ETF 12504G100 8 1,000 SH   SOLE   1,000 0 0
CBRE Group Inc COM 12504L109 84 3,619 SH   SOLE   3,619 0 0
CEC Entertainment, Inc. COM 125137109 8 169 SH   SOLE   169 0 0
CF Industries Holdings Inc COM 125269100 142 672 SH   SOLE   672 0 0
CH Robinson Worldwide, Inc. COM 12541W209 40 665 SH   SOLE   665 0 0
CIGNA Corp COM 125509109 1,073 13,956 SH   SOLE   13,956 0 0
CIT Group Inc COM 125581801 256 5,242 SH   SOLE   5,242 0 0
Cleco Corporation COM 12561W105 22 482 SH   SOLE   482 0 0
CME Group, Inc. COM 12572Q105 480 6,493 SH   SOLE   6,493 0 0
CMS Energy Corp COM 125896100 1,156 43,919 SH   SOLE   43,919 0 0
CNOOC, Ltd. COM 126132109 727 3,602 SH   SOLE   3,602 0 0
CPFL Energy SA COM 126153105 18 1,064 SH   SOLE   1,064 0 0
CNO Financial Group, Inc. COM 12621E103 7 494 SH   SOLE   494 0 0
CSX Corp COM 126408103 40 1,569 SH   SOLE   1,569 0 0
Cst Brands Inc COM 12646R105 64 2,149 SH   SOLE   2,149 0 0
CVR Energy, Inc. COM 12662P108 6 158 SH   SOLE   158 0 0
CVS Caremark Corp COM 126650100 1,878 33,096 SH   SOLE   33,096 0 0
CYS Investments Inc COM 12673A108 2 262 SH   SOLE   262 0 0
CA, Inc. COM 12673P105 1,158 39,030 SH   SOLE   39,030 0 0
Cabela's, Inc. COM 126804301 4,270 67,746 SH   SOLE   67,746 0 0
Cablevision Systems Corp COM 12686C109 38 2,254 SH   SOLE   2,254 0 0
Cabot Corporation COM 127055101 8 182 SH   SOLE   182 0 0
Cabot Oil & Gas Corporation COM 127097103 152 4,070 SH   SOLE   4,070 0 0
CACI International, Inc. COM 127190304 75 1,080 SH   SOLE   1,080 0 0
Cadence Design Systems, Inc. COM 127387108 4 303 SH   SOLE   303 0 0
CalAmp Corporation COM 128126109 5 280 SH   SOLE   280 0 0
Calavo Growers, Inc. COM 128246105 46 1,517 SH   SOLE   1,517 0 0
Calgon Carbon Corporation COM 129603106 925 48,691 SH   SOLE   48,691 0 0
Calix, Inc. COM 13100M509 1 114 SH   SOLE   114 0 0
Callaway Golf Company COM 131193104 60 8,427 SH   SOLE   8,427 0 0
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Guggenheim Multi-Asset Income ETF 18383M506 270 11,372 SH   SOLE   11,372 0 0
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Guggenheim BulletShares 2015 Corp Bond ETF 18383M563 25 1,136 SH   SOLE   1,136 0 0
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Guggenheim Raymond James SB-1 Equity ETF 18383M613 5 163 SH   SOLE   163 0 0
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Guggenheim S&P Global Dividend Opps Idx ETF 18383M860 109 8,453 SH   SOLE   8,453 0 0
Guggenheim China Technology ETF 18383Q135 16 496 SH   SOLE   496 0 0
Guggenheim Solar ETF 18383Q739 25 714 SH   SOLE   714 0 0
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Cohen & Steers Inc COM 19247A100 7 189 SH   SOLE   189 0 0
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CurrencyShares Australian Dollar Trust ETF 23129U101 602 6,448 SH   SOLE   6,448 0 0
CurrencyShares Swiss Franc Trust ETF 23129V109 198 1,829 SH   SOLE   1,829 0 0
CurrencyShares Canadian Dollar Trust ETF 23129X105 22 227 SH   SOLE   227 0 0
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DWS Global High Income ETF 23338W104 0 0 SH   SOLE   0 0 0
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Dean Foods Company COM 242370203 1 59 SH   SOLE   59 0 0
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Direxion Daily Real Estate Bull 3X Shrs ETF 25459W755 3,940 99,598 SH   SOLE   99,598 0 0
Direxion Daily Dev Mkts Bull 3X Shrs ETF 25459W789 12,404 195,831 SH   SOLE   195,831 0 0
Direxion Daily Small Cap Bull 3X Shares ETF 25459W847 4,024 64,153 SH   SOLE   64,153 0 0
Direxion Daily S&P500 Bull 3X Shares ETF 25459W862 8,439 175,674 SH   SOLE   175,674 0 0
Direxion Daily Emrg Mkts Bull 3X Shares ETF 25459Y686 10,618 397,973 SH   SOLE   397,973 0 0
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Discovery Communications Inc COM 25470F302 103 1,315 SH   SOLE   1,315 0 0
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Dynamic Materials Corporation COM 267888105 5 231 SH   SOLE   231 0 0
EMC Corporation COM 268648102 1,376 53,834 SH   SOLE   53,834 0 0
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EPR Properties COM 26884U109 17 357 SH   SOLE   357 0 0
Era Group Inc COM 26885G109 0 9 SH   SOLE   9 0 0
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S Physical Silver Shares ETF 26922X107 760 35,506 SH   SOLE   35,506 0 0
S Physical Swiss Gold Shares ETF 26922Y105 453 3,464 SH   SOLE   3,464 0 0
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Eastman Chemical Company COM 277432100 1,604 20,596 SH   SOLE   20,596 0 0
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Eaton Vance Ltd Dur Income Fd ETF 27828H105 0 0 SH   SOLE   0 0 0
EV Short Duration Diversified ETF 27828V104 0 0 SH   SOLE   0 0 0
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El Paso Electric Company COM 283677854 12 363 SH   SOLE   363 0 0
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Encore Wire Corporation COM 292562105 7 180 SH   SOLE   180 0 0
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Enterprise Products Partners LP COM 293792107 116 1,907 SH   SOLE   1,907 0 0
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Equinix, Inc. COM 29444U502 83 450 SH   SOLE   450 0 0
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Equity Residential COM 29476L107 73 1,354 SH   SOLE   1,354 0 0
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Essex Property Trust COM 297178105 34 234 SH   SOLE   234 0 0
Esterline Technologies COM 297425100 6 79 SH   SOLE   79 0 0
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Euronet Worldwide, Inc. COM 298736109 140 3,510 SH   SOLE   3,510 0 0
Exar Corporation COM 300645108 5 394 SH   SOLE   394 0 0
Exelon Corp COM 30161N101 15 500 SH   SOLE   500 0 0
Exelis Inc COM 30162A108 18 1,138 SH   SOLE   1,138 0 0
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Expedia, Inc. COM 30212P303 4 75 SH   SOLE   75 0 0
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Exponent, Inc. COM 30214U102 2 26 SH   SOLE   26 0 0
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EZCorp, Inc. COM 302301106 3 178 SH   SOLE   178 0 0
Exxon Mobil Corporation COM 30231G102 1,988 23,111 SH   SOLE   23,111 0 0
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FEI Company COM 30241L109 11 130 SH   SOLE   130 0 0
FLIR Systems, Inc. COM 302445101 6 182 SH   SOLE   182 0 0
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FMC Technologies, Inc. COM 30249U101 256 4,622 SH   SOLE   4,622 0 0
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FXCM, Inc. COM 302693106 3 144 SH   SOLE   144 0 0
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Facebook Inc COM 30303M102 1,019 20,296 SH   SOLE   20,296 0 0
FactSet Research Systems, Inc. COM 303075105 316 2,897 SH   SOLE   2,897 0 0
Fair Isaac Corp COM 303250104 2 29 SH   SOLE   29 0 0
Fairchild Semiconductor International Inc COM 303726103 5 352 SH   SOLE   352 0 0
Family Dollar Stores, Inc. COM 307000109 62 863 SH   SOLE   863 0 0
Fastenal Company COM 311900104 536 10,658 SH   SOLE   10,658 0 0
Federal Realty Investment Trust COM 313747206 29 287 SH   SOLE   287 0 0
Federal Signal Corp COM 313855108 2 136 SH   SOLE   136 0 0
Federated Investors, Inc. COM 314211103 1 38 SH   SOLE   38 0 0
FedEx Corporation COM 31428X106 1,736 15,213 SH   SOLE   15,213 0 0
F5 Networks, Inc. COM 315616102 167 1,942 SH   SOLE   1,942 0 0
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Fidelity National Financial Inc. COM 31620R105 89 3,357 SH   SOLE   3,357 0 0
Fid/Claymore MLP Opportunity ETF 31647Q106 37 1,494 SH   SOLE   1,494 0 0
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Fifth Third Bancorp COM 316773100 1,478 81,875 SH   SOLE   81,875 0 0
Fifth Street Finance Corporation COM 31678A103 0 1 SH   SOLE   1 0 0
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Finisar Corporation COM 31787A507 5 218 SH   SOLE   218 0 0
Finish Line Inc COM 317923100 2 90 SH   SOLE   90 0 0
First American Financial Corp COM 31847R102 3 120 SH   SOLE   120 0 0
First Citizens BancShares Inc (DE) COM 31946M103 4 20 SH   SOLE   20 0 0
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First Financial Holdings Inc COM 32023E105 1 27 SH   SOLE   27 0 0
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First of Long Island Corp COM 320734106 1 38 SH   SOLE   38 0 0
First Merchants Corp COM 320817109 2 116 SH   SOLE   116 0 0
First Midwest Bancorp Inc COM 320867104 8 502 SH   SOLE   502 0 0
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1st Source Corporation COM 336901103 2 58 SH   SOLE   58 0 0
First Trust US IPO Index ETF 336920103 330 8,009 SH   SOLE   8,009 0 0
First Trust Dow Jones Select MicroCp Idx ETF 33718M105 195 6,717 SH   SOLE   6,717 0 0
First Trust ISE Water Idx ETF 33733B100 6,370 202,482 SH   SOLE   202,482 0 0
First Trust Dow Jones Internet Index ETF 33733E302 12 228 SH   SOLE   228 0 0
First Trust NASDAQ Cln Edg Green En Idx ETF 33733E500 21 1,314 SH   SOLE   1,314 0 0
First Trust NASDAQ-100-Tech Index ETF 337345102 6 200 SH   SOLE   200 0 0
First Trust S&P REIT Idx ETF 33734G108 21 1,186 SH   SOLE   1,186 0 0
First Trust Value Line Dividend Index ETF 33734H106 5,263 262,355 SH   SOLE   262,355 0 0
First Trust ISE-Revere Natural Gas Idx ETF 33734J102 981 52,434 SH   SOLE   52,434 0 0
First Trust Large Cap Core AlphaDEX ETF 33734K109 140 3,743 SH   SOLE   3,743 0 0
First Trust Consumer Disc AlphaDEX ETF 33734X101 663 22,362 SH   SOLE   22,362 0 0
First Trust Consumer Staples AlphaDEX ETF 33734X119 260 7,910 SH   SOLE   7,910 0 0
First Trust Energy AlphaDEX ETF 33734X127 662 28,856 SH   SOLE   28,856 0 0
First Trust Financials AlphaDEX ETF 33734X135 573 28,975 SH   SOLE   28,975 0 0
First Trust Health Care AlphaDEX ETF 33734X143 631 14,576 SH   SOLE   14,576 0 0
First Trust Indust/Producer Dur AlphaDEX ETF 33734X150 600 23,961 SH   SOLE   23,961 0 0
First Trust Materials AlphaDEX ETF 33734X168 581 20,019 SH   SOLE   20,019 0 0
First Trust Technology AlphaDEX ETF 33734X176 1,250 45,942 SH   SOLE   45,942 0 0
First Trust Utilities AlphaDEX ETF 33734X184 225 11,310 SH   SOLE   11,310 0 0
First Trust DJ Global Select Dividend ETF 33734X200 44 1,716 SH   SOLE   1,716 0 0
First Trust NASDAQ Global Auto Index ETF 33734X309 963 24,775 SH   SOLE   24,775 0 0
First Trust Small Cap Core AlphaDEX ETF 33734Y109 194 4,437 SH   SOLE   4,437 0 0
First Trust Strategic HighInc2 ETF 337353304 306 19,256 SH   SOLE   19,256 0 0
First Trust Mid Cap Core AlphaDEX ETF 33735B108 143 3,114 SH   SOLE   3,114 0 0
First Trust Value Line 100 ETF 33735G107 175 10,501 SH   SOLE   10,501 0 0
First Trust Large Cap Value Opp AlphaDEX ETF 33735J101 27 737 SH   SOLE   737 0 0
First Trust Dev Markets Ex-US AlphaDEX ETF 33737J174 247 4,964 SH   SOLE   4,964 0 0
First Trust Emerging Markets SC AlphaDEX ETF 33737J307 105 3,042 SH   SOLE   3,042 0 0
First Trust North American Energy Infras ETF 33738D101 138 6,038 SH   SOLE   6,038 0 0
First Trust High Inc Long/Shrt ETF 33738E109 0 0 SH   SOLE   0 0 0
First Trust Multi-Asset Diversified Inc ETF 33738R100 2 75 SH   SOLE   75 0 0
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Firstmerit Corp COM 337915102 24 1,089 SH   SOLE   1,089 0 0
FirstEnergy Corp COM 337932107 307 8,428 SH   SOLE   8,428 0 0
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FlexShares Mstar Gbl Upstrm Nat Res ETF 33939L407 1,233 36,581 SH   SOLE   36,581 0 0
FlexShares iBoxx 3Yr Target Dur TIPS ETF 33939L506 41 1,644 SH   SOLE   1,644 0 0
Fluor Corporation COM 343412102 636 8,959 SH   SOLE   8,959 0 0
Flowserve Corporation COM 34354P105 1,038 16,635 SH   SOLE   16,635 0 0
Flushing Financial Corp COM 343873105 1 40 SH   SOLE   40 0 0
Fly Leasing Ltd. COM 34407D109 22 1,602 SH   SOLE   1,602 0 0
Fomento Economico Mexicano SAB de CV COM 344419106 77 797 SH   SOLE   797 0 0
Foot Locker Inc COM 344849104 129 3,814 SH   SOLE   3,814 0 0
Ford Motor Co COM 345370860 506 30,001 SH   SOLE   30,001 0 0
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Fortinet, Inc. COM 34959E109 4 220 SH   SOLE   220 0 0
Fortune Brands Home & Security Inc COM 34964C106 19 452 SH   SOLE   452 0 0
Forward Air Corporation COM 349853101 1,034 25,636 SH   SOLE   25,636 0 0
Fossil Group Inc COM 34988V106 74 638 SH   SOLE   638 0 0
Franco-Nevada Corp COM 351858105 6 122 SH   SOLE   122 0 0
Franklin Electric Co. COM 353514102 11 279 SH   SOLE   279 0 0
Franklin Resources Inc. COM 354613101 301 5,948 SH   SOLE   5,948 0 0
Fred's, Inc. COM 356108100 10 648 SH   SOLE   648 0 0
Freeport-McMoran Copper & Gold COM 35671D857 474 14,318 SH   SOLE   14,318 0 0
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Fulton Financial Corp COM 360271100 4 320 SH   SOLE   320 0 0
Fusion-Io Inc COM 36112J107 13 978 SH   SOLE   978 0 0
FutureFuel Corp COM 36116M106 46 2,537 SH   SOLE   2,537 0 0
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GAMCO Investors, Inc COM 361438104 59 772 SH   SOLE   772 0 0
GATX Corp COM 361448103 83 1,742 SH   SOLE   1,742 0 0
GNC Holdings Inc COM 36191G107 36 662 SH   SOLE   662 0 0
GSV Capital Corp COM 36191J101 225 15,204 SH   SOLE   15,204 0 0
GP Strategies Corporation COM 36225V104 2 74 SH   SOLE   74 0 0
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Gap, Inc. COM 364760108 977 24,254 SH   SOLE   24,254 0 0
Gartner, Inc. COM 366651107 85 1,420 SH   SOLE   1,420 0 0
General Cable Corporation COM 369300108 114 3,593 SH   SOLE   3,593 0 0
General Dynamics COM 369550108 520 5,944 SH   SOLE   5,944 0 0
General Electric Co COM 369604103 5,602 234,498 SH   SOLE   234,498 0 0
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General Mills, Inc. COM 370334104 131 2,741 SH   SOLE   2,741 0 0
General Motors Co COM 37045V100 131 3,648 SH   SOLE   3,648 0 0
General Mtrs Co Wt Exp 071016 RIGHTS 37045V118 5 184 SH   SOLE   184 0 0
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Gentex Corporation COM 371901109 281 10,996 SH   SOLE   10,996 0 0
Genuine Parts Company COM 372460105 682 8,429 SH   SOLE   8,429 0 0
Genworth Financial Inc COM 37247D106 9 734 SH   SOLE   734 0 0
German American Bancorp COM 373865104 1 30 SH   SOLE   30 0 0
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Gilead Sciences Inc COM 375558103 2,481 39,455 SH   SOLE   39,455 0 0
Glacier Bancorp Inc COM 37637Q105 13 510 SH   SOLE   510 0 0
PH Glatfelter Company COM 377316104 1 45 SH   SOLE   45 0 0
GlaxoSmithKline PLC COM 37733W105 500 9,973 SH   SOLE   9,973 0 0
Global Cash Access Holdings Inc COM 378967103 1 135 SH   SOLE   135 0 0
Glimcher Realty Trust COM 379302102 14 1,388 SH   SOLE   1,388 0 0
Global High Income Fund Inc. ETF 37933G108 0 0 SH   SOLE   0 0 0
Global Payments, Inc. COM 37940X102 7 132 SH   SOLE   132 0 0
Global Partners, LP COM 37946R109 3 94 SH   SOLE   94 0 0
Global X MLP & Energy Infrastructure ETF 37950E226 38 2,543 SH   SOLE   2,543 0 0
Global X Top Guru Holdings Index ETF 37950E341 3 143 SH   SOLE   143 0 0
Global X China Consumer ETF 37950E408 497 32,614 SH   SOLE   32,614 0 0
Global X Social Media Index ETF 37950E416 76 3,865 SH   SOLE   3,865 0 0
Global X SuperDividend ETF 37950E549 9 405 SH   SOLE   405 0 0
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Goldfield Corp COM 381370105 2 1,000 SH   SOLE   1,000 0 0
Goldman Sachs Group Inc COM 38141G104 622 3,931 SH   SOLE   3,931 0 0
Goodyear Tire & Rubber Co COM 382550101 78 3,452 SH   SOLE   3,452 0 0
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Graphic Packaging Holding Co COM 388689101 16 1,911 SH   SOLE   1,911 0 0
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Great Plains Energy Inc COM 391164100 5 227 SH   SOLE   227 0 0
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GreenHaven Continuous Commodity Index ETF 395258106 21 791 SH   SOLE   791 0 0
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Group 1 Automotive Inc COM 398905109 2 28 SH   SOLE   28 0 0
Grupo Televisa, S.A.B. COM 40049J206 2 79 SH   SOLE   79 0 0
Central North Airport Group COM 400501102 8 300 SH   SOLE   300 0 0
Grupo Financiero Santander Mexico SAB de CV COM 40053C105 40 2,926 SH   SOLE   2,926 0 0
Guangshen Railway Company, Ltd. COM 40065W107 2 80 SH   SOLE   80 0 0
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GulfMark Offshore, Inc. COM 402629208 32 626 SH   SOLE   626 0 0
Gulfport Energy Corporation COM 402635304 66 1,022 SH   SOLE   1,022 0 0
H&Q Healthcare Investors ETF 404052102 71 2,980 SH   SOLE   2,980 0 0
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HCP Inc COM 40414L109 142 3,462 SH   SOLE   3,462 0 0
HDFC Bank Ltd COM 40415F101 5 154 SH   SOLE   154 0 0
HCI Group Inc COM 40416E103 1 33 SH   SOLE   33 0 0
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HMS Holdings Corporation COM 40425J101 2 115 SH   SOLE   115 0 0
HSBC Holdings PLC COM 404280406 638 11,755 SH   SOLE   11,755 0 0
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Halliburton Company COM 406216101 1,782 37,007 SH   SOLE   37,007 0 0
Hancock Holding Company COM 410120109 538 17,139 SH   SOLE   17,139 0 0
Hanesbrands Inc COM 410345102 1,324 21,256 SH   SOLE   21,256 0 0
Hanger Inc COM 41043F208 19 561 SH   SOLE   561 0 0
Harley-Davidson Inc COM 412822108 20 305 SH   SOLE   305 0 0
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Harris Corporation COM 413875105 6 108 SH   SOLE   108 0 0
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Hatteras Financial Corporation COM 41902R103 3,142 167,921 SH   SOLE   167,921 0 0
Hawaiian Electric Industries Inc COM 419870100 1 28 SH   SOLE   28 0 0
Healthcare Services Group COM 421906108 37 1,418 SH   SOLE   1,418 0 0
Healthsouth Corp COM 421924309 1 39 SH   SOLE   39 0 0
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Health Care REIT, Inc. COM 42217K106 1,662 26,640 SH   SOLE   26,640 0 0
Health Net Inc COM 42222G108 1 25 SH   SOLE   25 0 0
Health Insurance Innovations Inc COM 42225K106 2 161 SH   SOLE   161 0 0
Healthcare Trust of America Inc COM 42225P105 5 490 SH   SOLE   490 0 0
Heartland Express, Inc. COM 422347104 1 93 SH   SOLE   93 0 0
Heartland Payment Systems, Inc. COM 42235N108 14 348 SH   SOLE   348 0 0
Hecla Mining Company COM 422704106 338 107,660 SH   SOLE   107,660 0 0
Heico Corporation COM 422806208 10 199 SH   SOLE   199 0 0
Helix Energy Solutions Group Inc COM 42330P107 11 453 SH   SOLE   453 0 0
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Hercules Technology Growth Capital, Inc. COM 427096508 2 152 SH   SOLE   152 0 0
Heritage-Crystal Clean Inc COM 42726M106 271 15,060 SH   SOLE   15,060 0 0
Hersha Hospitality Trust COM 427825104 14 2,472 SH   SOLE   2,472 0 0
The Hershey Company COM 427866108 68 737 SH   SOLE   737 0 0
Hertz Global Holdings Inc COM 42805T105 386 17,438 SH   SOLE   17,438 0 0
Hess Corp COM 42809H107 399 5,159 SH   SOLE   5,159 0 0
Hewlett-Packard Co COM 428236103 104 4,958 SH   SOLE   4,958 0 0
Hexcel Corporation COM 428291108 296 7,618 SH   SOLE   7,618 0 0
Hibbett Sports Inc COM 428567101 2 39 SH   SOLE   39 0 0
Highwoods Properties Inc COM 431284108 1 40 SH   SOLE   40 0 0
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Hillshire Brands Co COM 432589109 32 1,041 SH   SOLE   1,041 0 0
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Hittite Microwave Corporation COM 43365Y104 1 11 SH   SOLE   11 0 0
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Hologic Inc COM 436440101 18 879 SH   SOLE   879 0 0
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Home Depot, Inc. COM 437076102 956 12,606 SH   SOLE   12,606 0 0
Home Properties, Inc. COM 437306103 88 1,515 SH   SOLE   1,515 0 0
Homeaway Inc COM 43739Q100 6 204 SH   SOLE   204 0 0
Honda Motor Co Ltd COM 438128308 1,036 27,174 SH   SOLE   27,174 0 0
Honeywell International, Inc. COM 438516106 1,161 13,980 SH   SOLE   13,980 0 0
Hooker Furniture Corporation COM 439038100 1 44 SH   SOLE   44 0 0
Horace Mann Educators COM 440327104 21 738 SH   SOLE   738 0 0
Hormel Foods Corporation COM 440452100 366 8,683 SH   SOLE   8,683 0 0
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Hospitality Properties Trust COM 44106M102 21 759 SH   SOLE   759 0 0
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Huntington Bancshares Inc COM 446150104 109 13,155 SH   SOLE   13,155 0 0
Huntington Ingalls Industries Inc COM 446413106 3 50 SH   SOLE   50 0 0
Hyatt Hotels Corporation COM 448579102 24 551 SH   SOLE   551 0 0
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ICU Medical, Inc. COM 44930G107 12 184 SH   SOLE   184 0 0
ING Prime Rate Trust ETF 44977W106 0 0 SH   SOLE   0 0 0
IPG Photonics Corporation COM 44980X109 30 535 SH   SOLE   535 0 0
ING Risk Mgt Natural Resources ETF 449810100 0 0 SH   SOLE   0 0 0
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Ixia COM 45071R109 774 49,423 SH   SOLE   49,423 0 0
Iberiabank Corp COM 450828108 32 625 SH   SOLE   625 0 0
ITT Corp COM 450911201 2 60 SH   SOLE   60 0 0
Iamgold Corp COM 450913108 2 369 SH   SOLE   369 0 0
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Idex Corporation COM 45167R104 341 5,232 SH   SOLE   5,232 0 0
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Igate Corporation COM 45169U105 13 462 SH   SOLE   462 0 0
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Illinois Tool Works Inc COM 452308109 437 5,727 SH   SOLE   5,727 0 0
Illumina, Inc. COM 452327109 29 358 SH   SOLE   358 0 0
Imax Corporation COM 45245E109 29 947 SH   SOLE   947 0 0
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Impax Laboratories, Inc. COM 45256B101 457 22,330 SH   SOLE   22,330 0 0
Imperial Oil Ltd COM 453038408 27 614 SH   SOLE   614 0 0
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IQ Hedge Multi-Strategy Tracker ETF 45409B107 3,930 137,567 SH   SOLE   137,567 0 0
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Informatica Corporation COM 45666Q102 128 3,295 SH   SOLE   3,295 0 0
Infinera Corporation COM 45667G103 1 116 SH   SOLE   116 0 0
Infoblox Inc COM 45672H104 2 43 SH   SOLE   43 0 0
Infosys Ltd COM 456788108 15 307 SH   SOLE   307 0 0
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Innospec, Inc. COM 45768S105 1 27 SH   SOLE   27 0 0
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Integra LifeSciences Holdings, Inc. COM 457985208 1 17 SH   SOLE   17 0 0
Intel Corp COM 458140100 5,836 254,611 SH   SOLE   254,611 0 0
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IntercontinentalExchange, Inc. COM 45865V100 83 456 SH   SOLE   456 0 0
Interface, Inc. COM 458665304 9 470 SH   SOLE   470 0 0
InterDigital Inc COM 45867G101 1 16 SH   SOLE   16 0 0
InterMune, Inc. COM 45884X103 1 82 SH   SOLE   82 0 0
International Business Machines Corp COM 459200101 1,875 10,124 SH   SOLE   10,124 0 0
International Flavors & Fragrances COM 459506101 9 107 SH   SOLE   107 0 0
International Game Technology COM 459902102 10 514 SH   SOLE   514 0 0
International Paper Co. COM 460146103 960 21,422 SH   SOLE   21,422 0 0
International Rectifier COM 460254105 136 5,476 SH   SOLE   5,476 0 0
International Speedway Corporation COM 460335201 59 1,829 SH   SOLE   1,829 0 0
Interpublic Group of Cos Inc COM 460690100 6 361 SH   SOLE   361 0 0
Intersil Corporation COM 46069S109 17 1,498 SH   SOLE   1,498 0 0
Intuit, Inc. COM 461202103 137 2,059 SH   SOLE   2,059 0 0
Intuitive Surgical, Inc. COM 46120E602 346 919 SH   SOLE   919 0 0
Inventure Foods, Inc. COM 461212102 1 135 SH   SOLE   135 0 0
Intrepid Potash, Inc. COM 46121Y102 13 804 SH   SOLE   804 0 0
Invesco Mortgage Capital Inc COM 46131B100 1 76 SH   SOLE   76 0 0
Invesco Adv Muni Inc II ETF 46132E103 0 1 SH   SOLE   1 0 0
Investment Technology Group, Inc. COM 46145F105 5 296 SH   SOLE   296 0 0
Investors Bancorp Inc COM 46146P102 7 313 SH   SOLE   313 0 0
Investors Title Company COM 461804106 9 123 SH   SOLE   123 0 0
iShares Gold Trust ETF 464285105 31,478 2,442,076 SH   SOLE   2,442,076 0 0
iShares MSCI Australia Index ETF 464286103 12 461 SH   SOLE   461 0 0
iShares MSCI Frontier 100 ETF 464286145 20,792 659,852 SH   SOLE   659,852 0 0
iShares MSCI Austria Capped ETF 464286202 22 1,143 SH   SOLE   1,143 0 0
iShares MSCI Brazil Capped ETF 464286400 197 4,116 SH   SOLE   4,116 0 0
iShares MSCI Emerging Markets Value ETF 464286459 7,314 148,095 SH   SOLE   148,095 0 0
iShares MSCI Canada Index ETF 464286509 14,075 497,179 SH   SOLE   497,179 0 0
iShares Emerging Markets Local Cur Bond ETF 464286517 723 14,485 SH   SOLE   14,485 0 0
iShares MSCI All Country World Mini Vol ETF 464286525 2,048 33,136 SH   SOLE   33,136 0 0
iShares MSCI Emerging Markets Mini Vol ETF 464286533 3,422 58,270 SH   SOLE   58,270 0 0
iShares MSCI EMU Index ETF 464286608 22,695 601,519 SH   SOLE   601,519 0 0
iShares MSCI Chile Capped ETF 464286640 354 7,053 SH   SOLE   7,053 0 0
Ishares MSCI Pacific ex-Japan ETF 464286665 25,185 528,533 SH   SOLE   528,533 0 0
iShares MSCI Singapore Index ETF 464286673 348 26,102 SH   SOLE   26,102 0 0
iShares MSCI United Kingdom Index ETF 464286699 4,983 253,995 SH   SOLE   253,995 0 0
iShares MSCI France Index ETF 464286707 2 92 SH   SOLE   92 0 0
iShares MSCI Turkey Invest Mkt Index ETF 464286715 24 429 SH   SOLE   429 0 0
iShares MSCI Taiwan ETF 464286731 404 28,995 SH   SOLE   28,995 0 0
iShares MSCI Switzerland Capped Index ETF 464286749 598 19,105 SH   SOLE   19,105 0 0
iShares MSCI Sweden Index ETF 464286756 434 12,686 SH   SOLE   12,686 0 0
iShares MSCI Spain Capped Index ETF 464286764 590 16,990 SH   SOLE   16,990 0 0
iShares MSCI South Korea Capped ETF 464286772 1,190 19,352 SH   SOLE   19,352 0 0
Ishares MSCI Germany Index ETF 464286806 1,679 60,381 SH   SOLE   60,381 0 0
iShares MSCI Netherlands Invstbl Mkt Idx ETF 464286814 2 64 SH   SOLE   64 0 0
iShares MSCI Mexico Capped ETF 464286822 1,028 16,085 SH   SOLE   16,085 0 0
iShares MSCI Malaysia ETF 464286830 35 2,331 SH   SOLE   2,331 0 0
iShares MSCI Japan Index ETF 464286848 19,210 1,611,582 SH   SOLE   1,611,582 0 0
iShares MSCI Italy Capped Index ETF 464286855 668 47,307 SH   SOLE   47,307 0 0
Ishares MSCI Hong Kong Index ETF 464286871 18,677 932,439 SH   SOLE   932,439 0 0
iShares S&P 100 Index ETF 464287101 7,049 94,184 SH   SOLE   94,184 0 0
iShares Morningstar Large-Cap Growth ETF 464287119 42 471 SH   SOLE   471 0 0
iShares Morningstar Large-Cap ETF 464287127 11 106 SH   SOLE   106 0 0
iShares NYSE Composite ETF 464287143 0 1 SH   SOLE   1 0 0
iShares Core S&P Total US Stock Mkt ETF 464287150 1,938 25,132 SH   SOLE   25,132 0 0
iShares Select Dividend ETF 464287168 16,983 255,995 SH   SOLE   255,995 0 0
iShares Barclays TIPS Bond ETF 464287176 103,752 921,588 SH   SOLE   921,588 0 0
iShares China Large-Cap ETF 464287184 711 19,182 SH   SOLE   19,182 0 0
iShares Transportation Average ETF 464287192 20,183 171,579 SH   SOLE   171,579 0 0
iShares Core S&P 500 ETF 464287200 181,920 1,077,087 SH   SOLE   1,077,087 0 0
iShares Core Total US Bond Market ETF 464287226 98,863 922,228 SH   SOLE   922,228 0 0
iShares MSCI Emerging Markets ETF 464287234 55,316 1,357,274 SH   SOLE   1,357,274 0 0
iShares iBoxx $ Invest Grade Corp Bond ETF 464287242 60,531 533,220 SH   SOLE   533,220 0 0
iShares S&P Global Telecommunications ETF 464287275 8 118 SH   SOLE   118 0 0
iShares S&P Global Technology ETF 464287291 12,480 166,783 SH   SOLE   166,783 0 0
iShares S&P 500 Growth Index ETF 464287309 96,649 1,081,572 SH   SOLE   1,081,572 0 0
iShares S&P Global Healthcare ETF 464287325 196 2,461 SH   SOLE   2,461 0 0
iShares S&P Global Energy ETF 464287341 445 10,857 SH   SOLE   10,857 0 0
iShares North American Natural Resources ETF 464287374 6,531 157,598 SH   SOLE   157,598 0 0
iShares S&P Latin America 40 Index ETF 464287390 699 18,272 SH   SOLE   18,272 0 0
iShares S&P 500 Value Index ETF 464287408 81,013 1,034,384 SH   SOLE   1,034,384 0 0
iShares Barclays 20+ Year Treas Bond ETF 464287432 86,213 810,270 SH   SOLE   810,270 0 0
iShares Barclays 7-10 Year Treasury ETF 464287440 44,206 432,924 SH   SOLE   432,924 0 0
iShares Barclays 1-3 Year Treasury Bond ETF 464287457 40,696 481,779 SH   SOLE   481,779 0 0
iShares MSCI EAFE ETF 464287465 246,602 3,865,177 SH   SOLE   3,865,177 0 0
iShares Russell Midcap Value Index ETF 464287473 22,632 371,557 SH   SOLE   371,557 0 0
iShares Russell Midcap Growth Index ETF 464287481 24,624 314,884 SH   SOLE   314,884 0 0
iShares Russell Midcap Index ETF 464287499 18,297 131,567 SH   SOLE   131,567 0 0
iShares Core S&P Mid-Cap ETF 464287507 64,504 519,610 SH   SOLE   519,610 0 0
iShares North American Tech-Software ETF 464287515 10 131 SH   SOLE   131 0 0
iShares PHLX Semiconductor ETF 464287523 6,246 93,713 SH   SOLE   93,713 0 0
iShares North American Tech ETF 464287549 3,528 44,211 SH   SOLE   44,211 0 0
Ishares Nasdaq Biotechnology ETF 464287556 1,379 6,579 SH   SOLE   6,579 0 0
iShares Cohen & Steers REIT ETF 464287564 30,159 392,292 SH   SOLE   392,292 0 0
iShares S&P Global 100 Index ETF 464287572 86 1,192 SH   SOLE   1,192 0 0
iShares U.S. Consumer Services ETF 464287580 8,791 79,942 SH   SOLE   79,942 0 0
iShares Russell 1000 Value Index ETF 464287598 108,740 1,261,483 SH   SOLE   1,261,483 0 0
iShares S&P MidCap 400 Growth Index ETF 464287606 10,550 75,838 SH   SOLE   75,838 0 0
iShares Russell 1000 Growth Index ETF 464287614 52,998 677,720 SH   SOLE   677,720 0 0
iShares Russell 1000 Index ETF 464287622 39,943 424,163 SH   SOLE   424,163 0 0
iShares Russell 2000 Value Index Fund ETF 464287630 36,574 399,101 SH   SOLE   399,101 0 0
iShares Russell 2000 Growth Index Fund ETF 464287648 34,877 277,151 SH   SOLE   277,151 0 0
iShares Russell 2000 Index ETF 464287655 103,758 973,249 SH   SOLE   973,249 0 0
iShares Russell 3000 Value Index ETF 464287663 179 1,589 SH   SOLE   1,589 0 0
iShares Russell 3000 Growth Index ETF 464287671 1,041 16,214 SH   SOLE   16,214 0 0
iShares Russell 3000 Index ETF 464287689 79,428 785,329 SH   SOLE   785,329 0 0
iShares U.S. Utilities ETF 464287697 63,782 679,330 SH   SOLE   679,330 0 0
iShares S&P MidCap 400 Value Index ETF 464287705 43,174 399,690 SH   SOLE   399,690 0 0
iShares U.S. Telecommunications ETF 464287713 4,052 146,933 SH   SOLE   146,933 0 0
iShares U.S. Technology ETF 464287721 73,416 931,673 SH   SOLE   931,673 0 0
iShares U.S. Real Estate ETF 464287739 33,859 530,787 SH   SOLE   530,787 0 0
iShares U.S. Industrials ETF 464287754 87,942 971,520 SH   SOLE   971,520 0 0
iShares U.S. Healthcare ETF 464287762 66,801 624,776 SH   SOLE   624,776 0 0
iShares U.S. Financial Services ETF 464287770 19,566 264,008 SH   SOLE   264,008 0 0
iShares U.S. Financials ETF 464287788 23,996 327,454 SH   SOLE   327,454 0 0
iShares U.S. Energy ETF 464287796 78,717 1,671,263 SH   SOLE   1,671,263 0 0
iShares Core S&P Small-Cap ETF 464287804 20,237 202,780 SH   SOLE   202,780 0 0
iShares U.S. Consumer Goods ETF 464287812 77 864 SH   SOLE   864 0 0
iShares U.S. Basic Materials ETF 464287838 7,917 107,019 SH   SOLE   107,019 0 0
iShares Europe ETF 464287861 7,169 162,494 SH   SOLE   162,494 0 0
iShares S&P SmallCap 600 Value Index ETF 464287879 14,195 138,872 SH   SOLE   138,872 0 0
iShares S&P SmallCap 600 Growth ETF 464287887 47,369 437,142 SH   SOLE   437,142 0 0
iShares Morningstar Large-Cap Value ETF 464288109 344 4,684 SH   SOLE   4,684 0 0
iShares International Treasury Bond ETF 464288117 1,328 13,175 SH   SOLE   13,175 0 0
iShares 1-3 Year International Trs Bd ETF 464288125 1,184 12,431 SH   SOLE   12,431 0 0
iShares S&P S/T Natnl AMT-Free Muni Bd ETF 464288158 3,730 35,123 SH   SOLE   35,123 0 0
Ishares Barclays Agency Bond ETF 464288166 2,589 23,273 SH   SOLE   23,273 0 0
iShares S&P Global Timber & Forestry Idx ETF 464288174 7 133 SH   SOLE   133 0 0
iShares MSCI All Country Asia ex Jpn Idx ETF 464288182 414 7,111 SH   SOLE   7,111 0 0
iShares Morningstar Mid-Cap ETF 464288208 3 26 SH   SOLE   26 0 0
iShares S&P Emerging Mkts Infrastructure ETF 464288216 35 1,049 SH   SOLE   1,049 0 0
iShares MSCI ACWI ex US Index ETF 464288240 268 5,973 SH   SOLE   5,973 0 0
iShares MSCI ACWI Index ETF 464288257 7,278 134,978 SH   SOLE   134,978 0 0
iShares MSCI EAFE Small-Cap ETF 464288273 37,752 778,232 SH   SOLE   778,232 0 0
iShares JPMorgan USD Emerg Markets Bond ETF 464288281 59,364 544,482 SH   SOLE   544,482 0 0
iShares S&P CA AMT-Free Municipal Bd ETF 464288356 18 169 SH   SOLE   169 0 0
iShares S&P Global Infrastructure Index ETF 464288372 24 625 SH   SOLE   625 0 0
iShares S&P National AMT-Free Muni Bd ETF 464288414 13,183 126,166 SH   SOLE   126,166 0 0
iShares International Developed Property ETF 464288422 1,113 29,621 SH   SOLE   29,621 0 0
iShares S&P Asia 50 Index ETF 464288430 904 19,455 SH   SOLE   19,455 0 0
iShares International Select Div ETF 464288448 9,448 260,575 SH   SOLE   260,575 0 0
iShares International Dev Rel Est ETF 464288489 181 5,407 SH   SOLE   5,407 0 0
iShares Morningstar Small-Cap ETF 464288505 5 42 SH   SOLE   42 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 89,659 979,023 SH   SOLE   979,023 0 0
iShares Real Estate 50 ETF 464288521 2 46 SH   SOLE   46 0 0
iShares Mortgage Real Estate Capped ETF 464288539 3,514 293,066 SH   SOLE   293,066 0 0
iShares Residential Rel Est Capped ETF 464288562 42 865 SH   SOLE   865 0 0
iShares Barclays MBS Bond ETF 464288588 181,945 1,717,755 SH   SOLE   1,717,755 0 0
iShares Morningstar Small-Cap Growth ETF 464288604 8 61 SH   SOLE   61 0 0
iShares Barclays Interm Govt/Credit Bond ETF 464288612 8,016 72,810 SH   SOLE   72,810 0 0
iShares Barclays Credit Bond ETF 464288620 41,245 384,930 SH   SOLE   384,930 0 0
iShares Barclays Intermediate Credit Bd ETF 464288638 70,803 656,006 SH   SOLE   656,006 0 0
iShares Barclays 1-3 Year Credit Bond ETF 464288646 127,035 1,206,641 SH   SOLE   1,206,641 0 0
iShares Barclays 10-20 Year Treasury Bd ETF 464288653 7,299 58,303 SH   SOLE   58,303 0 0
iShares Barclays 3-7 Year Treasury Bond ETF 464288661 32,858 270,814 SH   SOLE   270,814 0 0
iShares Barclays Short Treasury Bond ETF 464288679 11,465 103,978 SH   SOLE   103,978 0 0
iShares S&P U.S. Preferred Stock Index ETF 464288687 38,480 1,012,638 SH   SOLE   1,012,638 0 0
iShares S&P Global Materials ETF 464288695 3 52 SH   SOLE   52 0 0
iShares Morningstar Small-Cap Value ETF 464288703 140 1,284 SH   SOLE   1,284 0 0
iShares S&P Global Industrials ETF 464288729 7,069 107,632 SH   SOLE   107,632 0 0
iShares U.S. Home Construction ETF 464288752 88 3,954 SH   SOLE   3,954 0 0
iShares MSCI USA ESG Select ETF 464288802 1,444 20,419 SH   SOLE   20,419 0 0
iShares U.S. Medical Devices ETF 464288810 5 54 SH   SOLE   54 0 0
iShares U.S. Healthcare Providers ETF 464288828 970 11,112 SH   SOLE   11,112 0 0
iShares U.S. Pharmaceuticals ETF 464288836 12 113 SH   SOLE   113 0 0
iShares U.S. Oil Equipment&Services ETF 464288844 6 96 SH   SOLE   96 0 0
iShares U.S. Oil&Gas Explor&Prodtn ETF 464288851 2 20 SH   SOLE   20 0 0
iShares Russell Microcap Index ETF 464288869 2,085 30,445 SH   SOLE   30,445 0 0
iShares MSCI EAFE Value ETF 464288877 58,958 1,083,582 SH   SOLE   1,083,582 0 0
iShares MSCI EAFE Growth ETF 464288885 32,158 472,014 SH   SOLE   472,014 0 0
iShares MSCI Europe Financials ETF 464289180 4 179 SH   SOLE   179 0 0
iShares 2017 S&P AMT-Free Municipal Ser ETF 464289271 11 202 SH   SOLE   202 0 0
iShares Russell Top 200 Value Index ETF 464289420 4 117 SH   SOLE   117 0 0
iShares 10+ Year Credit Bond ETF 464289511 169 3,049 SH   SOLE   3,049 0 0
iShares S&P India Nifty 50 Index ETF 464289529 2 91 SH   SOLE   91 0 0
iShares MSCI All Peru Capped Index ETF 464289842 16,656 510,605 SH   SOLE   510,605 0 0
iShares Moderate Allocation ETF 464289875 0 1 SH   SOLE   1 0 0
Ishares Silver Trust ETF 46428Q109 13,368 639,611 SH   SOLE   639,611 0 0
Ishares S&P GSCI Commodity-Indexed Trust ETF 46428R107 57 1,774 SH   SOLE   1,774 0 0
iShares S&P Intl Preferred Stock Index ETF 46429B135 436 17,738 SH   SOLE   17,738 0 0
iShares Barclays CMBS Bond ETF 46429B366 17 338 SH   SOLE   338 0 0
iShares MSCI Ireland Capped ETF 46429B507 76 2,295 SH   SOLE   2,295 0 0
iShares Floating Rate Bond ETF 46429B655 160,082 3,158,684 SH   SOLE   3,158,684 0 0
iShares High Dividend ETF 46429B663 2,598 39,201 SH   SOLE   39,201 0 0
iShares MSCI EAFE Minimum Volatility ETF 46429B689 920 15,096 SH   SOLE   15,096 0 0
iShares MSCI USA Minimum Volatility ETF 46429B697 9,427 283,667 SH   SOLE   283,667 0 0
iShares MSCI USA Momentum Factor ETF 46432F396 4,216 78,256 SH   SOLE   78,256 0 0
iShares Core MSCI EAFE ETF 46432F842 36,159 627,333 SH   SOLE   627,333 0 0
Isis Pharmaceuticals COM 464330109 62 1,645 SH   SOLE   1,645 0 0
iShares Core MSCI Emerging Markets ETF 46434G103 26,350 541,633 SH   SOLE   541,633 0 0
Itau Unibanco Holding SA COM 465562106 629 44,555 SH   SOLE   44,555 0 0
ITC Holdings Corp COM 465685105 152 1,618 SH   SOLE   1,618 0 0
Itron Inc. COM 465741106 472 11,018 SH   SOLE   11,018 0 0
J&J Snack Foods Corp. COM 466032109 27 329 SH   SOLE   329 0 0
JDS Uniphase Corp (CA) COM 46612J507 127 8,640 SH   SOLE   8,640 0 0
JPMorgan Chase & Co COM 46625H100 3,687 71,320 SH   SOLE   71,320 0 0
Jpmorgan Alerian Mlp Index ETF 46625H365 12,250 274,658 SH   SOLE   274,658 0 0
Jabil Circuit, Inc. COM 466313103 21 976 SH   SOLE   976 0 0
Jack In The Box, Inc. COM 466367109 110 2,759 SH   SOLE   2,759 0 0
Jacobs Engineering Group COM 469814107 226 3,885 SH   SOLE   3,885 0 0
Janus Capital Group, Inc. COM 47102X105 17 1,993 SH   SOLE   1,993 0 0
Jarden Corporation COM 471109108 89 1,837 SH   SOLE   1,837 0 0
JetBlue Airways Corporation COM 477143101 1 133 SH   SOLE   133 0 0
Johnson & Johnson COM 478160104 2,836 32,718 SH   SOLE   32,718 0 0
Johnson Controls Inc COM 478366107 1,398 33,683 SH   SOLE   33,683 0 0
Jones Lang LaSalle, Inc. COM 48020Q107 74 845 SH   SOLE   845 0 0
Jones Group Inc COM 48020T101 1 40 SH   SOLE   40 0 0
Joy Global, Inc. COM 481165108 26 504 SH   SOLE   504 0 0
j2 Global Inc COM 48123V102 57 1,157 SH   SOLE   1,157 0 0
Juniper Networks, Inc. COM 48203R104 127 6,394 SH   SOLE   6,394 0 0
KAR Auction Services, Inc. COM 48238T109 25 903 SH   SOLE   903 0 0
KBR, Inc. COM 48242W106 61 1,863 SH   SOLE   1,863 0 0
KLA-Tencor Corporation COM 482480100 1,121 18,425 SH   SOLE   18,425 0 0
KKR & Co LP COM 48248M102 2 92 SH   SOLE   92 0 0
KVH Industries, Inc. COM 482738101 7 473 SH   SOLE   473 0 0
Kaiser Aluminum Corporation COM 483007704 2 24 SH   SOLE   24 0 0
Kaman Corporation COM 483548103 1,500 39,613 SH   SOLE   39,613 0 0
Kansas City Southern, Inc. COM 485170302 335 3,059 SH   SOLE   3,059 0 0
KapStone Paper And Packaging Corporation COM 48562P103 6 144 SH   SOLE   144 0 0
Kaydon Corporation COM 486587108 10 274 SH   SOLE   274 0 0
Kayne Anderson MLP ETF 486606106 808 22,527 SH   SOLE   22,527 0 0
Kayne Anderson Energy Dev Co ETF 48660Q102 830 29,099 SH   SOLE   29,099 0 0
KCAP Financial Inc COM 48668E101 4 447 SH   SOLE   447 0 0
Keating Capital Inc COM 48722R106 75 10,110 SH   SOLE   10,110 0 0
Kellogg Company COM 487836108 523 8,902 SH   SOLE   8,902 0 0
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Key Energy Services, Inc. COM 492914106 3 424 SH   SOLE   424 0 0
KeyCorp COM 493267108 47 4,139 SH   SOLE   4,139 0 0
Kimberly-Clark Corporation COM 494368103 1,975 20,960 SH   SOLE   20,960 0 0
Kimco Realty Corp COM 49446R109 243 12,046 SH   SOLE   12,046 0 0
Kinder Morgan Energy Partners LP COM 494550106 98 1,229 SH   SOLE   1,229 0 0
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Kinder Morgan, Inc. COM 49456B101 3,371 94,761 SH   SOLE   94,761 0 0
Kinder Morgan Inc Del Wt Exp 021517 RIGHTS 49456B119 6 1,126 SH   SOLE   1,126 0 0
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Kite Realty Group Trust COM 49803T102 3 424 SH   SOLE   424 0 0
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Kohl's Corp COM 500255104 3,095 59,802 SH   SOLE   59,802 0 0
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Korea Electric Power Corp COM 500631106 45 3,195 SH   SOLE   3,195 0 0
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Kraft Foods Group Inc COM 50076Q106 786 14,970 SH   SOLE   14,970 0 0
Kraton Performance Polymers Inc COM 50077C106 839 42,823 SH   SOLE   42,823 0 0
Kroger Co COM 501044101 1,569 38,895 SH   SOLE   38,895 0 0
Kyocera Corporation COM 501556203 185 1,738 SH   SOLE   1,738 0 0
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Lowe's Companies Inc. COM 548661107 369 7,757 SH   SOLE   7,757 0 0
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Lumber Liquidators Holdings Inc COM 55003T107 28 261 SH   SOLE   261 0 0
Luminex Corporation COM 55027E102 11 529 SH   SOLE   529 0 0
Luxottica Group S.p.A. COM 55068R202 83 1,577 SH   SOLE   1,577 0 0
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MBIA Inc COM 55262C100 1,436 140,371 SH   SOLE   140,371 0 0
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MGIC Investment Corporation COM 552848103 1 180 SH   SOLE   180 0 0
MFS Government Markets Income ETF 552939100 1 162 SH   SOLE   162 0 0
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Macerich Company COM 554382101 7 117 SH   SOLE   117 0 0
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Macquarie Infrastructure Company LLC COM 55608B105 69 1,293 SH   SOLE   1,293 0 0
Macy's Inc COM 55616P104 767 17,716 SH   SOLE   17,716 0 0
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Manitowoc Co Inc COM 563571108 10 500 SH   SOLE   500 0 0
Manning & Napier Inc COM 56382Q102 2 115 SH   SOLE   115 0 0
ManpowerGroup COM 56418H100 2 30 SH   SOLE   30 0 0
Mantech International Corp COM 564563104 9 298 SH   SOLE   298 0 0
Manulife Financial Corporation COM 56501R106 778 46,981 SH   SOLE   46,981 0 0
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Markel Corporation COM 570535104 31 60 SH   SOLE   60 0 0
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Market Vectors Wide Moat ETF 57060U134 655 24,143 SH   SOLE   24,143 0 0
Market Vectors Biotech ETF 57060U183 184 2,222 SH   SOLE   2,222 0 0
Market Vectors Oil Services ETF 57060U191 10 211 SH   SOLE   211 0 0
Market Vectors Semiconductor ETF 57060U233 3 84 SH   SOLE   84 0 0
Market Vectors Steel ETF 57060U308 2 35 SH   SOLE   35 0 0
Market Vectors Russia ETF 57060U506 79 2,816 SH   SOLE   2,816 0 0
Market Vectors EM Local Curr Bond ETF 57060U522 80,967 3,331,970 SH   SOLE   3,331,970 0 0
Market Vectors Agribusiness ETF 57060U605 12 237 SH   SOLE   237 0 0
Market Vectors Short Municipal Index ETF 57060U803 22 1,252 SH   SOLE   1,252 0 0
Market Vectors Coal ETF 57060U837 5 271 SH   SOLE   271 0 0
Market Vectors Intermediate Muni ETF 57060U845 2,496 111,843 SH   SOLE   111,843 0 0
Market Vectors High-Yield Muni ETF 57060U878 24 827 SH   SOLE   827 0 0
Market Vectors Intl High Yield Bond ETF 57061R205 59,976 2,247,973 SH   SOLE   2,247,973 0 0
Market Vectors Emer Mkts Hi Yld Bond ETF 57061R403 47,219 1,874,512 SH   SOLE   1,874,512 0 0
Market Vectors Junior Gold Miners ETF 57061R544 56 1,372 SH   SOLE   1,372 0 0
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MasterCard Incorporated COM 57636Q104 1,375 2,043 SH   SOLE   2,043 0 0
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Merit Medical Systems COM 589889104 9 736 SH   SOLE   736 0 0
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Middleby Corporation COM 596278101 85 409 SH   SOLE   409 0 0
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MiX Telematics Ltd COM 60688N102 2 148 SH   SOLE   148 0 0
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Monsanto Company COM 61166W101 1,380 13,224 SH   SOLE   13,224 0 0
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Morgan Stanley COM 617446448 33 1,214 SH   SOLE   1,214 0 0
MS Emerging Markets Debt ETF 61744H105 0 0 SH   SOLE   0 0 0
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Multimedia Games Holding Co Inc COM 625453105 46 1,324 SH   SOLE   1,324 0 0
Murphy Oil Corporation COM 626717102 102 1,685 SH   SOLE   1,685 0 0
Murphy Usa Inc COM 626755102 2 48 SH   SOLE   48 0 0
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NBT Bancorp Inc COM 628778102 6 250 SH   SOLE   250 0 0
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NTT DoCoMo Inc COM 62942M201 63 3,902 SH   SOLE   3,902 0 0
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Nationstar Mortgage Holdings Inc COM 63861C109 7 133 SH   SOLE   133 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108 2 42 SH   SOLE   42 0 0
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Navistar International Corp COM 63934E108 1 30 SH   SOLE   30 0 0
Navigant Consulting COM 63935N107 109 7,065 SH   SOLE   7,065 0 0
Navidea Biopharmaceuticals Inc COM 63937X103 12 4,423 SH   SOLE   4,423 0 0
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New York Times Company COM 650111107 2 123 SH   SOLE   123 0 0
Newcastle Investment Corporation COM 65105M108 5 928 SH   SOLE   928 0 0
Newell Rubbermaid Inc COM 651229106 48 1,749 SH   SOLE   1,749 0 0
Newfield Exploration Company COM 651290108 5 174 SH   SOLE   174 0 0
NewMarket Corporation COM 651587107 4,183 14,531 SH   SOLE   14,531 0 0
Newmont Mining Corporation COM 651639106 82 2,933 SH   SOLE   2,933 0 0
News Corporation COM 65249B109 56 3,456 SH   SOLE   3,456 0 0
NextEra Energy Inc COM 65339F101 1,492 18,613 SH   SOLE   18,613 0 0
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Nippon Telegraph & Telephone Corp COM 654624105 834 32,003 SH   SOLE   32,003 0 0
NiSource Inc COM 65473P105 82 2,650 SH   SOLE   2,650 0 0
Nokia Oyj COM 654902204 11 1,649 SH   SOLE   1,649 0 0
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Norfolk Southern Corporation COM 655844108 725 9,367 SH   SOLE   9,367 0 0
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Novartis AG COM 66987V109 4,093 53,359 SH   SOLE   53,359 0 0
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Nuveen Premium Income Muni ETF 67062T100 5 353 SH   SOLE   353 0 0
Nuveen Premium Income Muni 2 ETF 67063W102 0 0 SH   SOLE   0 0 0
NVIDIA Corporation COM 67066G104 1 46 SH   SOLE   46 0 0
Nuveen Dividend Advantage ETF 67066V101 0 0 SH   SOLE   0 0 0
Nuveen Intermediate Dur Muni Term Fund ETF 670671106 48 4,200 SH   SOLE   4,200 0 0
Nuveen Inter Dur Qual Muni Term ETF 670677103 20 1,700 SH   SOLE   1,700 0 0
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Nuveen Equity Prem Advantage ETF 6706ET107 0 0 SH   SOLE   0 0 0
Nuveen Premium Income Muni 4 ETF 6706K4105 0 0 SH   SOLE   0 0 0
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Nuveen Insd Divid Advantage ETF 67071L106 0 0 SH   SOLE   0 0 0
Nuveen Quality Preferred Inc ETF 67071S101 290 38,372 SH   SOLE   38,372 0 0
Nuveen Long/Short Commodity TR ETF 670731108 17 1,000 SH   SOLE   1,000 0 0
Nuveen Credit Strat. Income ETF 67073D102 0 0 SH   SOLE   0 0 0
NV Energy Inc COM 67073Y106 16 660 SH   SOLE   660 0 0
Nuveen Real Asset Inc and Grwt ETF 67074Y105 304 16,263 SH   SOLE   16,263 0 0
Nuveen Flexible Investment Income Mutual Fund 67075B104 17 1,000 SH   SOLE   1,000 0 0
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Oasis Petroleum Inc COM 674215108 48 978 SH   SOLE   978 0 0
Occidental Petroleum Corporation COM 674599105 1,906 20,378 SH   SOLE   20,378 0 0
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Oracle Corporation COM 68389X105 1,905 57,433 SH   SOLE   57,433 0 0
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PMC Commercial Trust COM 693434102 61 6,895 SH   SOLE   6,895 0 0
PNC Financial Services Group Inc COM 693475105 327 4,511 SH   SOLE   4,511 0 0
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PVH Corp COM 693656100 156 1,314 SH   SOLE   1,314 0 0
PVR Partners LP COM 693665101 9 382 SH   SOLE   382 0 0
PTC Inc COM 69370C100 94 3,314 SH   SOLE   3,314 0 0
PACCAR Inc COM 693718108 222 3,996 SH   SOLE   3,996 0 0
Packaging Corporation of America COM 695156109 179 3,138 SH   SOLE   3,138 0 0
PacWest Bancorp COM 695263103 37 1,079 SH   SOLE   1,079 0 0
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Peabody Energy Corporation COM 704549104 9 505 SH   SOLE   505 0 0
Pearson plc COM 705015105 5 266 SH   SOLE   266 0 0
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Performant Financial Corp COM 71377E105 10 916 SH   SOLE   916 0 0
Perrigo Company COM 714290103 210 1,706 SH   SOLE   1,706 0 0
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PetroChina Co Ltd COM 71646E100 352 3,201 SH   SOLE   3,201 0 0
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Pier 1 Imports, Inc. COM 720279108 2 119 SH   SOLE   119 0 0
PIMCO 1-5 Year US TIPS Index ETF 72201R205 4,045 76,266 SH   SOLE   76,266 0 0
PIMCO 15+ Year US TIPS Index ETF 72201R304 124 2,059 SH   SOLE   2,059 0 0
PIMCO Total Return ETF 72201R775 53,177 502,286 SH   SOLE   502,286 0 0
PIMCO 0-5 Year High Yld Corp Bd Idx ETF 72201R783 136,200 1,298,383 SH   SOLE   1,298,383 0 0
PIMCO Investment Grade Corp Bd Index ETF 72201R817 49 483 SH   SOLE   483 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 42,229 416,478 SH   SOLE   416,478 0 0
Pimco Dynamic Income Fund ETF 72201Y101 314 10,956 SH   SOLE   10,956 0 0
PIMCO Income Opportunity ETF 72202B100 14 500 SH   SOLE   500 0 0
Pimco Dynamic Cr Income Fd Com Shs ETF 72202D106 0 0 SH   SOLE   0 0 0
Pinnacle Financial Partners, Inc. COM 72346Q104 2 68 SH   SOLE   68 0 0
Pinnacle West Capital COM 723484101 1 24 SH   SOLE   24 0 0
Pioneer Floating Rate Trust ETF 72369J102 1 100 SH   SOLE   100 0 0
Pioneer Natural Resources Company COM 723787107 305 1,613 SH   SOLE   1,613 0 0
Plains All American Pipeline LP COM 726503105 44 827 SH   SOLE   827 0 0
Plantronics COM 727493108 31 684 SH   SOLE   684 0 0
Plexus Corp. COM 729132100 14 389 SH   SOLE   389 0 0
Plum Creek Timber Co Inc COM 729251108 103 2,193 SH   SOLE   2,193 0 0
Polaris Industries, Inc. COM 731068102 121 934 SH   SOLE   934 0 0
PolyOne Corporation COM 73179P106 2 73 SH   SOLE   73 0 0
Portfolio Recovery Associates, Inc. COM 73640Q105 1,483 24,740 SH   SOLE   24,740 0 0
Portland General Electric Company COM 736508847 4 128 SH   SOLE   128 0 0
Potash Corporation of Saskatchewan, Inc. COM 73755L107 343 10,969 SH   SOLE   10,969 0 0
Power Integrations, Inc. COM 739276103 23 422 SH   SOLE   422 0 0
PowerShares QQQ ETF 73935A104 4,072 51,625 SH   SOLE   51,625 0 0
PowerShares India ETF 73935L100 3 195 SH   SOLE   195 0 0
PowerShares DB Commodity Index Tracking ETF 73935S105 22,738 882,672 SH   SOLE   882,672 0 0
PowerShares NASDAQ Internet ETF 73935X146 4 73 SH   SOLE   73 0 0
PowerShares DWA Technical Leaders ETF 73935X153 30 884 SH   SOLE   884 0 0
PowerShares Global Listed Private Eq ETF 73935X195 3,365 293,095 SH   SOLE   293,095 0 0
PowerShares Buyback Achievers ETF 73935X286 22,826 584,242 SH   SOLE   584,242 0 0
PowerShares Dynamic Technology ETF 73935X344 668 20,582 SH   SOLE   20,582 0 0
PowerShares Dynamic Healthcare ETF 73935X351 813 18,850 SH   SOLE   18,850 0 0
PowerShares Dynamic Industrials ETF 73935X369 740 17,396 SH   SOLE   17,396 0 0
PowerShares Dynamic Financials ETF 73935X377 690 26,604 SH   SOLE   26,604 0 0
PowerShares Dynamic Energy ETF 73935X385 1,244 24,992 SH   SOLE   24,992 0 0
PowerShares Dynamic Consumer Staples ETF 73935X393 630 15,208 SH   SOLE   15,208 0 0
PowerShares Golden Dragon China ETF 73935X401 145 5,056 SH   SOLE   5,056 0 0
PowerShares Dynamic Consumer Disc ETF 73935X419 1,141 28,781 SH   SOLE   28,781 0 0
PowerShares Dynamic Basic Materials ETF 73935X427 1,030 22,287 SH   SOLE   22,287 0 0
PowerShares WilderHill Clean Energy ETF 73935X500 2 279 SH   SOLE   279 0 0
PowerShares FTSE RAFI US 1500 Small-Mid ETF 73935X567 1,836 20,509 SH   SOLE   20,509 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 11 147 SH   SOLE   147 0 0
PowerShares Dynamic Utilities ETF 73935X591 861 44,726 SH   SOLE   44,726 0 0
PowerShares S&P 500 High Quality ETF 73935X682 19,042 1,015,013 SH   SOLE   1,015,013 0 0
PowerShares Dynamic Large Cap Value ETF 73935X708 11,779 455,146 SH   SOLE   455,146 0 0
PowerShares Intl Dividend Achievers ETF 73935X716 12,031 696,260 SH   SOLE   696,260 0 0
PowerShares Dividend Achievers ETF 73935X732 2 124 SH   SOLE   124 0 0
PowerShares Dynamic Software ETF 73935X773 10 298 SH   SOLE   298 0 0
PowerShares Dynamic Pharmaceuticals ETF 73935X799 3,778 82,072 SH   SOLE   82,072 0 0
PowerShares Dynamic Networking ETF 73935X815 4 133 SH   SOLE   133 0 0
PowerShares Dynamic Media ETF 73935X823 159 6,853 SH   SOLE   6,853 0 0
PowerShares Dynamic Food & Beverage ETF 73935X849 4 155 SH   SOLE   155 0 0
PowerShares Dynamic Biotech & Genome ETF 73935X856 724 20,647 SH   SOLE   20,647 0 0
PowerShares DB G10 Currency Harvest ETF 73935Y102 14 546 SH   SOLE   546 0 0
PowerShares DB Energy ETF 73936B101 811 28,782 SH   SOLE   28,782 0 0
PowerShares DB Precious Metals ETF 73936B200 1 21 SH   SOLE   21 0 0
PowerShares DB Silver ETF 73936B309 1 19 SH   SOLE   19 0 0
PowerShares DB Agriculture ETF 73936B408 11 445 SH   SOLE   445 0 0
PowerShares DB Oil ETF 73936B507 159 5,780 SH   SOLE   5,780 0 0
PowerShares DB Base Metals ETF 73936B705 50 3,006 SH   SOLE   3,006 0 0
PowerShares DB US Dollar Index Bullish ETF 73936D107 4,222 195,170 SH   SOLE   195,170 0 0
Powershares S&P 500 BuyWrite ETF 73936G308 3,726 185,912 SH   SOLE   185,912 0 0
PowerShares DWA Em Mkts Technical Ldrs ETF 73936Q207 910 50,367 SH   SOLE   50,367 0 0
Powershares Senior Loan Port ETF 73936Q769 30,318 1,228,442 SH   SOLE   1,228,442 0 0
PowerShares International Corporate Bond ETF 73936Q835 831 28,447 SH   SOLE   28,447 0 0
PowerShares CEF Income Composite ETF 73936Q843 209 8,739 SH   SOLE   8,739 0 0
PowerShares Insured National Muni Bond ETF 73936T474 652 28,273 SH   SOLE   28,273 0 0
PowerShares Fundamental High Yld Corp Bd ETF 73936T557 163 8,678 SH   SOLE   8,678 0 0
PowerShares Preferred ETF 73936T565 26,210 1,914,557 SH   SOLE   1,914,557 0 0
PowerShares Emerging Mkts Sovereign Debt ETF 73936T573 14,718 538,342 SH   SOLE   538,342 0 0
PowerShares FTSE RAFI Dev Mkts ex-US S/M ETF 73936T771 163 5,983 SH   SOLE   5,983 0 0
PowerShares FTSE RAFI Dev Mkts ex-US ETF 73936T789 167 4,034 SH   SOLE   4,034 0 0
PowerShares FTSE RAFI Asia Pacific ex-Jp ETF 73936T854 36 644 SH   SOLE   644 0 0
PowerShares Emerg Mks Infrastructure ETF 73937B209 7 183 SH   SOLE   183 0 0
PowerShares Build America Bond ETF 73937B407 160 5,848 SH   SOLE   5,848 0 0
PowerShares S&P Emerging Markets Low Vol ETF 73937B662 4 128 SH   SOLE   128 0 0
PowerShares S&P Intl Dev Low Volatility ETF 73937B688 2 55 SH   SOLE   55 0 0
PowerShares S&P SmallCap Energy ETF 73937B704 1 13 SH   SOLE   13 0 0
PowerShares KBW Bank ETF 73937B746 10 300 SH   SOLE   300 0 0
Powershares Fundamental Inv Gr Corp Bond ETF 73937B761 17 679 SH   SOLE   679 0 0
PowerShares S&P 500 Low Volatility ETF 73937B779 2,774 88,917 SH   SOLE   88,917 0 0
PowerShares S&P 500 High Beta ETF 73937B829 820 30,334 SH   SOLE   30,334 0 0
PowerShares S&P SmallCap Health Care ETF 73937B886 65 1,318 SH   SOLE   1,318 0 0
Praxair, Inc. COM 74005P104 599 4,979 SH   SOLE   4,979 0 0
Precision Castparts Corp. COM 740189105 1,331 5,855 SH   SOLE   5,855 0 0
Prestige Brands Holdings Inc COM 74112D101 1,173 38,935 SH   SOLE   38,935 0 0
T. Rowe Price Group COM 74144T108 428 5,944 SH   SOLE   5,944 0 0
Priceline.com, Inc. COM 741503403 1,323 1,309 SH   SOLE   1,309 0 0
Pricesmart, Inc. COM 741511109 3,299 34,638 SH   SOLE   34,638 0 0
Primoris Services Corporation COM 74164F103 6 241 SH   SOLE   241 0 0
Primerica, Inc. COM 74164M108 3 75 SH   SOLE   75 0 0
Principal Financial Group COM 74251V102 19 449 SH   SOLE   449 0 0
Proassurance Corporation COM 74267C106 70 1,552 SH   SOLE   1,552 0 0
Procera Networks, Inc. COM 74269U203 22 1,436 SH   SOLE   1,436 0 0
Procter & Gamble Co COM 742718109 872 11,533 SH   SOLE   11,533 0 0
PrivateBancorp Inc COM 742962103 9 420 SH   SOLE   420 0 0
Progress Software COM 743312100 16 614 SH   SOLE   614 0 0
Progressive Corporation COM 743315103 12 426 SH   SOLE   426 0 0
Prologis Inc COM 74340W103 79 2,102 SH   SOLE   2,102 0 0
ProShares UltraShort 20+ Year Treasury ETF 74347B201 2,756 36,621 SH   SOLE   36,621 0 0
ProShares UltraShort S&P500 ETF 74347B300 409 11,186 SH   SOLE   11,186 0 0
ProShares Short High Yield ETF 74347R131 6,245 204,712 SH   SOLE   204,712 0 0
ProShares Ultra 7-10 Year Treasury ETF 74347R180 10,067 193,742 SH   SOLE   193,742 0 0
ProShares Large Cap Core Plus ETF 74347R248 20 251 SH   SOLE   251 0 0
ProShares UltraShort 7-10 Year Treasury ETF 74347R313 6,364 217,807 SH   SOLE   217,807 0 0
ProShares Short S&P500 ETF 74347R503 1,085 38,726 SH   SOLE   38,726 0 0
ProShares Short QQQ ETF 74347R602 9 439 SH   SOLE   439 0 0
ProShares Ultra Oil & Gas ETF 74347R719 7 122 SH   SOLE   122 0 0
ProShares Ultra Health Care ETF 74347R735 1,898 27,650 SH   SOLE   27,650 0 0
ProShares Ultra Basic Materials ETF 74347R776 62 1,480 SH   SOLE   1,480 0 0
ProShares Short Russell2000 ETF 74347R826 11 596 SH   SOLE   596 0 0
ProShares Ultra Russell2000 ETF 74347R842 18,167 249,208 SH   SOLE   249,208 0 0
ProShares VIX Short-Term Futures ETF 74347W361 17,138 434,431 SH   SOLE   434,431 0 0
ProShares Ultra VIX Short-Term Fut ETF 74347W379 370 10,770 SH   SOLE   10,770 0 0
ProShares UltraShort Yen ETF 74347W569 114 1,832 SH   SOLE   1,832 0 0
ProShares Short VIX Short-Term Fut ETF 74347W627 638 6,064 SH   SOLE   6,064 0 0
ProShares UltraShort Euro ETF 74347W882 1,097 61,818 SH   SOLE   61,818 0 0
ProShares UltraShort Financials ETF 74347X146 4,538 211,873 SH   SOLE   211,873 0 0
ProShares RAFI Long/Short ETF 74347X310 1,810 43,704 SH   SOLE   43,704 0 0
ProShares Ultra Financials ETF 74347X633 1,524 15,523 SH   SOLE   15,523 0 0
ProShares Short 20+ Year Treasury ETF 74347X849 22,938 716,155 SH   SOLE   716,155 0 0
ProShares UltraShort Russell2000 ETF 74348A202 19 1,308 SH   SOLE   1,308 0 0
ProShares UltraShort Europe ETF 74348A301 28 1,551 SH   SOLE   1,551 0 0
ProShares USD Covered Bond ETF 74348A749 576 5,793 SH   SOLE   5,793 0 0
Prospect Capital Corporation COM 74348T102 5 437 SH   SOLE   437 0 0
Prospect Capital Corporation Convertible Bonds 74348TAD4 6 6,000 SH   SOLE   6,000 0 0
Prosperity Bancshares, Inc. COM 743606105 3 54 SH   SOLE   54 0 0
Protective Life Corp COM 743674103 8 185 SH   SOLE   185 0 0
Proto Labs Inc COM 743713109 2 28 SH   SOLE   28 0 0
Prudential Financial Inc COM 744320102 1,007 12,910 SH   SOLE   12,910 0 0
Prudential Global Short Dur Hi ETF 74433A109 131 7,500 SH   SOLE   7,500 0 0
Prudential PLC COM 74435K204 529 14,159 SH   SOLE   14,159 0 0
Public Service Enterprise Group Inc COM 744573106 353 10,717 SH   SOLE   10,717 0 0
Public Storage COM 74460D109 139 867 SH   SOLE   867 0 0
Putnam Master Intermediate Inc ETF 746909100 2 501 SH   SOLE   501 0 0
QEP Resources Inc COM 74733V100 2 71 SH   SOLE   71 0 0
Qihoo 360 Technology Co., Ltd. COM 74734M109 66 795 SH   SOLE   795 0 0
Qualcomm, Inc. COM 747525103 2,628 39,030 SH   SOLE   39,030 0 0
Quality Systems, Inc. COM 747582104 12 572 SH   SOLE   572 0 0
Quanta Services, Inc. COM 74762E102 11 395 SH   SOLE   395 0 0
Quest Diagnostics Inc COM 74834L100 86 1,385 SH   SOLE   1,385 0 0
Questar Corp COM 748356102 2 106 SH   SOLE   106 0 0
Questcor Pharmaceuticals, Inc. COM 74835Y101 41 715 SH   SOLE   715 0 0
Quidel Corporation COM 74838J101 9 316 SH   SOLE   316 0 0
RPM International Inc COM 749685103 153 4,225 SH   SOLE   4,225 0 0
RTI International Metals, Inc. COM 74973W107 33 1,020 SH   SOLE   1,020 0 0
RF Micro Devices, Inc. COM 749941100 28 4,931 SH   SOLE   4,931 0 0
Rackspace Hosting, Inc. COM 750086100 11 200 SH   SOLE   200 0 0
Radian Group, Inc. COM 750236101 1 104 SH   SOLE   104 0 0
RadioShack Corp COM 750438103 1 370 SH   SOLE   370 0 0
Ralph Lauren Corp COM 751212101 89 538 SH   SOLE   538 0 0
Ramco-Gershenson Properties Trust COM 751452202 9 579 SH   SOLE   579 0 0
Randgold Resources Ltd COM 752344309 1 10 SH   SOLE   10 0 0
Range Resources Corporation COM 75281A109 80 1,051 SH   SOLE   1,051 0 0
Raven Industries, Inc. COM 754212108 24 722 SH   SOLE   722 0 0
Raymond James Financial Inc COM 754730109 79 1,897 SH   SOLE   1,897 0 0
Rayonier, Inc. COM 754907103 22 397 SH   SOLE   397 0 0
Raytheon Company COM 755111507 623 8,079 SH   SOLE   8,079 0 0
RBC Bearings, Inc. COM 75524B104 2 25 SH   SOLE   25 0 0
ReachLocal, Inc. COM 75525F104 10 815 SH   SOLE   815 0 0
Realogy Holdings Corp COM 75605Y106 4 101 SH   SOLE   101 0 0
Realty Income Corporation COM 756109104 12 302 SH   SOLE   302 0 0
Red Hat, Inc. COM 756577102 3 74 SH   SOLE   74 0 0
Redwood Trust, Inc. COM 758075402 85 4,335 SH   SOLE   4,335 0 0
Reed Elsevier NV COM 758204200 3 64 SH   SOLE   64 0 0
Reed Elsevier PLC COM 758205207 975 18,087 SH   SOLE   18,087 0 0
Regal Entertainment Group COM 758766109 0 1 SH   SOLE   1 0 0
Regency Centers Corporation COM 758849103 34 699 SH   SOLE   699 0 0
Regency Energy Partners LP COM 75885Y107 1 52 SH   SOLE   52 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 257 822 SH   SOLE   822 0 0
Regions Financial Corporation COM 7591EP100 931 100,578 SH   SOLE   100,578 0 0
Reinsurance Group of America Inc COM 759351604 38 564 SH   SOLE   564 0 0
Reliance Steel and Aluminum COM 759509102 181 2,469 SH   SOLE   2,469 0 0
Renasant Corporation COM 75970E107 3 100 SH   SOLE   100 0 0
Republic Services Inc COM 760759100 100 3,002 SH   SOLE   3,002 0 0
ResMed Inc. COM 761152107 51 967 SH   SOLE   967 0 0
Resolute Energy Corp COM 76116A108 14 1,652 SH   SOLE   1,652 0 0
Resources Connection Inc COM 76122Q105 1 90 SH   SOLE   90 0 0
Retail Opportunity Investments Corp. COM 76131N101 4 294 SH   SOLE   294 0 0
Retail Properties of American Inc COM 76131V202 85 6,175 SH   SOLE   6,175 0 0
Revolution Lighting Technologies Inc COM 76155G107 1 300 SH   SOLE   300 0 0
Reynolds American Inc COM 761713106 69 1,417 SH   SOLE   1,417 0 0
Rio Tinto PLC COM 767204100 40 815 SH   SOLE   815 0 0
Ritchie Bros. Auctioneers, Inc. COM 767744105 1,003 49,695 SH   SOLE   49,695 0 0
Rite Aid Corporation COM 767754104 5 949 SH   SOLE   949 0 0
Riverbed Technology, Inc. COM 768573107 2 110 SH   SOLE   110 0 0
Roadrunner Transportation Systems, Inc. COM 76973Q105 45 1,583 SH   SOLE   1,583 0 0
Robert Half International Inc. COM 770323103 72 1,834 SH   SOLE   1,834 0 0
Rock-Tenn Company COM 772739207 46 452 SH   SOLE   452 0 0
Rockwell Automation COM 773903109 108 1,010 SH   SOLE   1,010 0 0
Rockwell Collins, Inc. COM 774341101 6 85 SH   SOLE   85 0 0
Rockwood Holdings Inc COM 774415103 2 34 SH   SOLE   34 0 0
Rogers Communications, Inc. COM 775109200 44 1,025 SH   SOLE   1,025 0 0
Rogers Corporation COM 775133101 14 240 SH   SOLE   240 0 0
Rollins, Inc. COM 775711104 708 26,703 SH   SOLE   26,703 0 0
Roper Industries, Inc. COM 776696106 304 2,288 SH   SOLE   2,288 0 0
Rosetta Resources, Inc. COM 777779307 21 381 SH   SOLE   381 0 0
Ross Stores, Inc. COM 778296103 1,398 19,197 SH   SOLE   19,197 0 0
Rovi Corp COM 779376102 46 2,379 SH   SOLE   2,379 0 0
Royal Bank of Canada COM 780087102 34 525 SH   SOLE   525 0 0
Royal Dutch Shell PLC COM 780259107 222 3,219 SH   SOLE   3,219 0 0
Royal Dutch Shell PLC COM 780259206 4,241 64,569 SH   SOLE   64,569 0 0
Rudolph Technologies, Inc. COM 781270103 1 81 SH   SOLE   81 0 0
Rush Enterprises, Inc. COM 781846209 10 368 SH   SOLE   368 0 0
Ryanair Holdings PLC COM 783513104 25 503 SH   SOLE   503 0 0
Ryder System Inc COM 783549108 117 1,959 SH   SOLE   1,959 0 0
Guggenheim S&P 500 Equal Weight ETF 78355W106 5,188 79,571 SH   SOLE   79,571 0 0
Guggenheim S&P 500 Pure Value ETF 78355W304 5,617 128,309 SH   SOLE   128,309 0 0
Guggenheim S&P 500 Pure Growth ETF 78355W403 103 1,618 SH   SOLE   1,618 0 0
Guggenheim S&P Midcap 400 Pure Growth ETF 78355W601 134 1,203 SH   SOLE   1,203 0 0
Guggenheim S&P Smallcap 600 Pure Value ETF 78355W700 30 548 SH   SOLE   548 0 0
Guggenheim S&P 500 Eq Weight Technology ETF 78355W817 98 1,405 SH   SOLE   1,405 0 0
Guggenheim S&P 500 Eq Weight Healthcare ETF 78355W841 119 1,185 SH   SOLE   1,185 0 0
Ryland Group, Inc. COM 783764103 3 74 SH   SOLE   74 0 0
Ryman Hospitality Properties Inc COM 78377T107 3 96 SH   SOLE   96 0 0
SBA Communications Corp COM 78388J106 184 2,290 SH   SOLE   2,290 0 0
SEI Investments Company COM 784117103 319 10,335 SH   SOLE   10,335 0 0
SJW Corporation COM 784305104 3 121 SH   SOLE   121 0 0
SK Telecom Co., Ltd. COM 78440P108 474 20,884 SH   SOLE   20,884 0 0
SL Green Realty Corporation COM 78440X101 98 1,104 SH   SOLE   1,104 0 0
SLM Corp COM 78442P106 1,100 44,183 SH   SOLE   44,183 0 0
SM Energy Co COM 78454L100 866 11,219 SH   SOLE   11,219 0 0
SPDR S&P 500 ETF 78462F103 107,561 640,204 SH   SOLE   640,204 0 0
SPX Corporation COM 784635104 84 997 SH   SOLE   997 0 0
SPS Commerce, Inc. COM 78463M107 26 393 SH   SOLE   393 0 0
SPDR Gold Shares ETF 78463V107 17,656 137,745 SH   SOLE   137,745 0 0
SPDR EURO STOXX 50 ETF 78463X202 41,409 1,078,075 SH   SOLE   1,078,075 0 0
SPDR S&P Emerging Asia Pacific ETF 78463X301 1,147 15,277 SH   SOLE   15,277 0 0
SPDR S&P China ETF 78463X400 941 12,712 SH   SOLE   12,712 0 0
SPDR S&P Emerging Markets ETF 78463X509 98 1,549 SH   SOLE   1,549 0 0
SPDR S&P Emerging Markets Dividend ETF 78463X533 142 3,521 SH   SOLE   3,521 0 0
SPDR S&P Global Natural Resources ETF 78463X541 28 580 SH   SOLE   580 0 0
SPDR S&P International Utilities Sector ETF 78463X632 25 1,433 SH   SOLE   1,433 0 0
SPDR S&P International Telecom Sector ETF 78463X640 28 1,031 SH   SOLE   1,031 0 0
SPDR S&P International Technology Sector ETF 78463X657 31 1,028 SH   SOLE   1,028 0 0
SPDR S&P International Materials Sector ETF 78463X665 31 1,355 SH   SOLE   1,355 0 0
SPDR S&P International Industrial Sector ETF 78463X673 59 1,920 SH   SOLE   1,920 0 0
SPDR S&P International HealthCare Sector ETF 78463X681 2,409 57,730 SH   SOLE   57,730 0 0
SPDR S&P International Financial Sector ETF 78463X699 30 1,386 SH   SOLE   1,386 0 0
SPDR S&P Emerging Latin America ETF 78463X707 52 810 SH   SOLE   810 0 0
SPDR S&P International Energy Sector ETF 78463X715 28 1,100 SH   SOLE   1,100 0 0
SPDR S&P International Cons Stapl Sector ETF 78463X723 32 823 SH   SOLE   823 0 0
SPDR S&P International Cons Disc Sector ETF 78463X731 34 898 SH   SOLE   898 0 0
SPDR Dow Jones Global Real Estate ETF 78463X749 727 17,182 SH   SOLE   17,182 0 0
SPDR S&P Emerging Markets Small Cap ETF 78463X756 2,282 50,158 SH   SOLE   50,158 0 0
SPDR S&P International Mid Cap ETF 78463X764 94 2,826 SH   SOLE   2,826 0 0
SPDR S&P International Dividend ETF 78463X772 1,961 42,027 SH   SOLE   42,027 0 0
SPDR S&P BRIC 40 ETF 78463X798 4 150 SH   SOLE   150 0 0
SPDR MSCI ACWI (ex-US) ETF 78463X848 38 1,103 SH   SOLE   1,103 0 0
SPDR S&P Global Infrastructure ETF 78463X855 188 4,316 SH   SOLE   4,316 0 0
SPDR Dow Jones Intl Real Estate ETF 78463X863 27,340 648,953 SH   SOLE   648,953 0 0
SPDR S&P International Small Cap ETF 78463X871 7,640 233,710 SH   SOLE   233,710 0 0
SPDR S&P World ex-US ETF 78463X889 12,459 444,792 SH   SOLE   444,792 0 0
SPDR Barclays International Corporate Bd ETF 78464A151 96 2,666 SH   SOLE   2,666 0 0
SPDR Wells Fargo Preferred Stock ETF 78464A292 109 2,665 SH   SOLE   2,665 0 0
SPDR Barclays S/T Intl Treasury Bond ETF 78464A334 962 26,683 SH   SOLE   26,683 0 0
SPDR Barclays Capital Convertible Secs ETF 78464A359 3,458 76,500 SH   SOLE   76,500 0 0
SPDR Barclays Cap Interm Term Corp Bnd ETF 78464A375 19 567 SH   SOLE   567 0 0
SPDR Barclays High Yield Bond ETF 78464A417 70,017 1,757,241 SH   SOLE   1,757,241 0 0
SPDR Nuveen Barclays Capital S/T Muni Bd ETF 78464A425 26,794 1,106,279 SH   SOLE   1,106,279 0 0
SPDR Nuveen Barclays Capital Muni Bond ETF 78464A458 38,454 1,683,609 SH   SOLE   1,683,609 0 0
SPDR Barclays Capital Short Term Corp Bd ETF 78464A474 9,785 318,315 SH   SOLE   318,315 0 0
SPDR DB Intl Govt Infl-Protected Bond ETF 78464A490 12,602 211,486 SH   SOLE   211,486 0 0
SPDR S&P 500 Value ETF 78464A508 7 86 SH   SOLE   86 0 0
SPDR Barclays International Treasury Bd ETF 78464A516 14,168 242,723 SH   SOLE   242,723 0 0
SPDR S&P Software & Services ETF 78464A599 6 65 SH   SOLE   65 0 0
SPDR Dow Jones REIT ETF 78464A607 85 1,169 SH   SOLE   1,169 0 0
SPDR Barclays TIPS ETF 78464A656 5 83 SH   SOLE   83 0 0
SPDR Barclays Intermediate Term Treasury ETF 78464A672 92 1,538 SH   SOLE   1,538 0 0
SPDR Barclays 1-3 Month T-Bill ETF 78464A680 510 11,131 SH   SOLE   11,131 0 0
SPDR S&P Regional Banking ETF 78464A698 389 10,900 SH   SOLE   10,900 0 0
SPDR Global Dow ETF 78464A706 420 6,528 SH   SOLE   6,528 0 0
SPDR S&P Retail ETF 78464A714 7 84 SH   SOLE   84 0 0
SPDR S&P Pharmaceuticals ETF 78464A722 261 3,391 SH   SOLE   3,391 0 0
SPDR S&P Oil & Gas Exploration & Prod ETF 78464A730 1 18 SH   SOLE   18 0 0
SPDR S&P Metals & Mining ETF 78464A755 2 49 SH   SOLE   49 0 0
SPDR S&P Dividend ETF 78464A763 9,597 139,213 SH   SOLE   139,213 0 0
SPDR S&P Insurance ETF 78464A789 226 3,985 SH   SOLE   3,985 0 0
SPDR S&P Bank ETF 78464A797 60 1,989 SH   SOLE   1,989 0 0
SPDR S&P Biotech ETF 78464A870 194 1,502 SH   SOLE   1,502 0 0
SPDR Blackstone/GSO Senior Loan ETF 78467V608 17,089 343,015 SH   SOLE   343,015 0 0
SPDR Dow Jones Industrial Average ETF 78467X109 503 3,328 SH   SOLE   3,328 0 0
SPDR S&P MidCap 400 ETF 78467Y107 31,946 141,148 SH   SOLE   141,148 0 0
SPDR Barclays Cap Inv Gr Floating Rt ETF 78468R200 97 3,150 SH   SOLE   3,150 0 0
SPDR BarCap ST High Yield Bond ETF 78468R408 14,591 477,764 SH   SOLE   477,764 0 0
SVB Financial Group COM 78486Q101 30 353 SH   SOLE   353 0 0
Sabra Health Care REIT, Inc. COM 78573L106 23 993 SH   SOLE   993 0 0
Safeway Inc. COM 786514208 84 2,614 SH   SOLE   2,614 0 0
Saia, Inc. COM 78709Y105 2 75 SH   SOLE   75 0 0
St Jude Medical, Inc. COM 790849103 193 3,597 SH   SOLE   3,597 0 0
Saks Incorporated COM 79377W108 22 1,381 SH   SOLE   1,381 0 0
Salesforce.com, Inc. COM 79466L302 248 4,769 SH   SOLE   4,769 0 0
Salix Pharmaceuticals, Ltd. COM 795435106 64 957 SH   SOLE   957 0 0
Sally Beauty Holdings Inc COM 79546E104 2 66 SH   SOLE   66 0 0
Sanchez Energy Corp COM 79970Y105 1 53 SH   SOLE   53 0 0
SanDisk Corp COM 80004C101 380 6,389 SH   SOLE   6,389 0 0
Sanofi COM 80105N105 1,539 30,393 SH   SOLE   30,393 0 0
Sanofi Contgnt Val Rt RIGHTS 80105N113 0 25 SH   SOLE   25 0 0
Santarus, Inc. COM 802817304 5 239 SH   SOLE   239 0 0
SAP AG COM 803054204 1,299 17,575 SH   SOLE   17,575 0 0
Sapient Corporation COM 803062108 5 318 SH   SOLE   318 0 0
Sasol, Ltd. COM 803866300 23 490 SH   SOLE   490 0 0
Henry Schein, Inc. COM 806407102 99 954 SH   SOLE   954 0 0
Schlumberger NV COM 806857108 2,396 27,116 SH   SOLE   27,116 0 0
Schnitzer Steel Industries, Inc. COM 806882106 321 11,675 SH   SOLE   11,675 0 0
Charles Schwab Corp COM 808513105 757 35,820 SH   SOLE   35,820 0 0
Schwab U.S. Broad Market ETF 808524102 56,020 1,363,348 SH   SOLE   1,363,348 0 0
Schwab U.S. Large-Cap ETF 808524201 2,574 64,006 SH   SOLE   64,006 0 0
Schwab U.S. Large-Cap Growth ETF 808524300 10,106 245,999 SH   SOLE   245,999 0 0
Schwab U.S. Large-Cap Value ETF 808524409 9,884 264,996 SH   SOLE   264,996 0 0
Schwab U.S. Mid-Cap ETF 808524508 2,805 81,026 SH   SOLE   81,026 0 0
Schwab U.S. Small-Cap ETF 808524607 2,415 50,084 SH   SOLE   50,084 0 0
Schwab Emerging Markets Equity ETF 808524706 6,230 253,349 SH   SOLE   253,349 0 0
Schwab International Equity ETF 808524805 7,067 232,546 SH   SOLE   232,546 0 0
Schwab U.S. Aggregate Bond ETF 808524839 9,794 192,687 SH   SOLE   192,687 0 0
Schwab US REIT ETF 808524847 3,524 114,036 SH   SOLE   114,036 0 0
Schwab Intermediate-Term U.S. Trsy ETF 808524854 4 79 SH   SOLE   79 0 0
Schwab U.S. TIPS ETF 808524870 70 1,302 SH   SOLE   1,302 0 0
Schwab International Small-Cap Eq ETF 808524888 1,602 51,930 SH   SOLE   51,930 0 0
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Scotts Miracle Gro Co COM 810186106 6 110 SH   SOLE   110 0 0
Scripps Networks Interactive Inc COM 811065101 171 2,185 SH   SOLE   2,185 0 0
SeaChange International, Inc. COM 811699107 24 2,089 SH   SOLE   2,089 0 0
Seacor Holdings Inc COM 811904101 28 306 SH   SOLE   306 0 0
Sealed Air Corporation COM 81211K100 123 4,515 SH   SOLE   4,515 0 0
Seattle Genetics, Inc. COM 812578102 61 1,400 SH   SOLE   1,400 0 0
Materials Select Sector SPDR ETF 81369Y100 63,365 1,508,327 SH   SOLE   1,508,327 0 0
Health Care Select Sector SPDR ETF 81369Y209 36,641 724,272 SH   SOLE   724,272 0 0
Consumer Staples Select Sector SPDR ETF 81369Y308 19,337 485,847 SH   SOLE   485,847 0 0
Consumer Discret Select Sector SPDR ETF 81369Y407 86,999 1,434,919 SH   SOLE   1,434,919 0 0
Energy Select Sector SPDR ETF 81369Y506 25,151 303,362 SH   SOLE   303,362 0 0
Financial Select Sector SPDR ETF 81369Y605 89,942 4,518,544 SH   SOLE   4,518,544 0 0
Industrial Select Sector SPDR ETF 81369Y704 10,376 223,595 SH   SOLE   223,595 0 0
Technology Select Sector SPDR ETF 81369Y803 13,124 409,618 SH   SOLE   409,618 0 0
Utilities Select Sector SPDR ETF 81369Y886 738 19,755 SH   SOLE   19,755 0 0
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Select Income REIT COM 81618T100 4 144 SH   SOLE   144 0 0
Select Medical Holdings Corporation COM 81619Q105 3 325 SH   SOLE   325 0 0
Selective Insurance Group COM 816300107 106 4,332 SH   SOLE   4,332 0 0
Semgroup Corp COM 81663A105 11 193 SH   SOLE   193 0 0
Semtech Corporation COM 816850101 1,031 34,393 SH   SOLE   34,393 0 0
Sempra Energy COM 816851109 65 765 SH   SOLE   765 0 0
Seneca Foods Corp. COM 817070501 25 829 SH   SOLE   829 0 0
Senior Housing Properties Trust COM 81721M109 13 536 SH   SOLE   536 0 0
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ServiceNow Inc COM 81762P102 15 280 SH   SOLE   280 0 0
ServiceSource International Inc COM 81763U100 9 731 SH   SOLE   731 0 0
Shanda Games Limited COM 81941U105 3 687 SH   SOLE   687 0 0
Shaw Communications, Inc. COM 82028K200 28 1,186 SH   SOLE   1,186 0 0
Sherwin-Williams Company COM 824348106 73 403 SH   SOLE   403 0 0
Shinhan Financial Group Co., Ltd. COM 824596100 3 63 SH   SOLE   63 0 0
Shire PLC COM 82481R106 443 3,692 SH   SOLE   3,692 0 0
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Siemens AG COM 826197501 5,395 44,769 SH   SOLE   44,769 0 0
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Signature Bank COM 82669G104 76 827 SH   SOLE   827 0 0
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Silver Wheaton Corporation COM 828336107 534 21,578 SH   SOLE   21,578 0 0
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Simpson Manufacturing COM 829073105 1 40 SH   SOLE   40 0 0
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Smith & Nephew PLC COM 83175M205 710 11,376 SH   SOLE   11,376 0 0
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Sociedad Quimica Y Minera De Chile SA COM 833635105 1 18 SH   SOLE   18 0 0
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Solera Holdings, Inc. COM 83421A104 2 29 SH   SOLE   29 0 0
Sonic Corporation COM 835451105 3 158 SH   SOLE   158 0 0
Sonic Automotive Inc COM 83545G102 4 185 SH   SOLE   185 0 0
Sonoco Products Company COM 835495102 29 737 SH   SOLE   737 0 0
Sony Corporation COM 835699307 18 821 SH   SOLE   821 0 0
Sothebys COM 835898107 38 777 SH   SOLE   777 0 0
SouFun Holdings Ltd. COM 836034108 1 16 SH   SOLE   16 0 0
Southern Co COM 842587107 139 3,382 SH   SOLE   3,382 0 0
Southern Copper Corporation COM 84265V105 88 3,235 SH   SOLE   3,235 0 0
Southside Bancshares Inc COM 84470P109 81 3,027 SH   SOLE   3,027 0 0
Southwest Airlines Co COM 844741108 193 13,254 SH   SOLE   13,254 0 0
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Spectra Energy Corp COM 847560109 1,013 29,602 SH   SOLE   29,602 0 0
Spectrum Brands Holdings Inc COM 84763R101 9 132 SH   SOLE   132 0 0
Spirit Airlines Inc COM 848577102 6 180 SH   SOLE   180 0 0
Splunk Inc COM 848637104 6 92 SH   SOLE   92 0 0
Sprint Corp COM 85207U105 1 213 SH   SOLE   213 0 0
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Standard Motor Products COM 853666105 18 571 SH   SOLE   571 0 0
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Starz COM 85571Q102 12 437 SH   SOLE   437 0 0
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Stepan Company COM 858586100 26 452 SH   SOLE   452 0 0
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Suncor Energy Inc COM 867224107 114 3,191 SH   SOLE   3,191 0 0
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SunTrust Banks Inc COM 867914103 32 982 SH   SOLE   982 0 0
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Susquehanna Bancshares Inc COM 869099101 1 95 SH   SOLE   95 0 0
Susser Holdings Corporation COM 869233106 6 109 SH   SOLE   109 0 0
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Sysco Corporation COM 871829107 246 7,715 SH   SOLE   7,715 0 0
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Tangoe Inc COM 87582Y108 3 125 SH   SOLE   125 0 0
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Target Corp COM 87612E106 663 10,363 SH   SOLE   10,363 0 0
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Techne Corporation COM 878377100 1 18 SH   SOLE   18 0 0
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Tejon Ranch Co Wt Exp 083116 RIGHTS 879080133 0 143 SH   SOLE   143 0 0
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Teradyne Inc COM 880770102 11 637 SH   SOLE   637 0 0
Terex Corp COM 880779103 4 127 SH   SOLE   127 0 0
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Thermo Fisher Scientific Inc COM 883556102 1,889 20,495 SH   SOLE   20,495 0 0
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Time Warner Inc COM 887317303 416 6,317 SH   SOLE   6,317 0 0
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Torchmark Corporation COM 891027104 19 265 SH   SOLE   265 0 0
Toro Company COM 891092108 2,299 42,303 SH   SOLE   42,303 0 0
Toronto-Dominion Bank COM 891160509 548 6,094 SH   SOLE   6,094 0 0
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United States Cellular Corporation COM 911684108 24 529 SH   SOLE   529 0 0
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United States Natural Gas ETF 912318201 3 148 SH   SOLE   148 0 0
United States Oil ETF 91232N108 3 89 SH   SOLE   89 0 0
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Vanguard Total Intl Stock Idx ETF 921909768 216 4,311 SH   SOLE   4,311 0 0
Vanguard Extended Dur Trs Idx ETF 921910709 16 167 SH   SOLE   167 0 0
Vanguard S&P Small-Cap 600 Index ETF 921932828 164 1,818 SH   SOLE   1,818 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 308 3,668 SH   SOLE   3,668 0 0
Vanguard Long-Term Bond Index ETF 921937793 19,738 237,753 SH   SOLE   237,753 0 0
Vanguard Intermediate-Term Bond ETF 921937819 28,899 346,095 SH   SOLE   346,095 0 0
Vanguard Short-Term Bond ETF 921937827 300,120 3,734,226 SH   SOLE   3,734,226 0 0
Vanguard Total Bond Market ETF 921937835 159,147 1,967,692 SH   SOLE   1,967,692 0 0
Vanguard FTSE Developed Markets ETF 921943858 162,542 4,106,658 SH   SOLE   4,106,658 0 0
Vanguard High Dividend Yield Indx ETF 921946406 745 12,958 SH   SOLE   12,958 0 0
Vanguard Shrt-Term Infl-Prot Sec Idx ETF 922020805 4,793 96,979 SH   SOLE   96,979 0 0
Vanguard Total Intl Bd Idx ETF 92203J407 22,005 443,198 SH   SOLE   443,198 0 0
Vanguard Global ex-US Real Estate ETF 922042676 6,073 107,066 SH   SOLE   107,066 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 13,251 133,386 SH   SOLE   133,386 0 0
Vanguard Total World Stock Index ETF 922042742 48 863 SH   SOLE   863 0 0
Vanguard FTSE All-World ex-US ETF 922042775 57,799 1,189,274 SH   SOLE   1,189,274 0 0
Vanguard FTSE Emerging Markets ETF 922042858 137,526 3,426,579 SH   SOLE   3,426,579 0 0
Vanguard FTSE Pacific ETF 922042866 20,903 344,135 SH   SOLE   344,135 0 0
Vanguard FTSE Europe ETF 922042874 59,526 1,092,229 SH   SOLE   1,092,229 0 0
Vanguard Consumer Staples ETF 92204A207 50 480 SH   SOLE   480 0 0
Vanguard Energy ETF 92204A306 2,347 19,673 SH   SOLE   19,673 0 0
Vanguard Financials ETF 92204A405 7 160 SH   SOLE   160 0 0
Vanguard Health Care ETF 92204A504 5,503 59,079 SH   SOLE   59,079 0 0
Vanguard Industrials ETF 92204A603 124 1,392 SH   SOLE   1,392 0 0
Vanguard Information Technology ETF 92204A702 16,810 208,307 SH   SOLE   208,307 0 0
Vanguard Materials ETF 92204A801 5,705 59,946 SH   SOLE   59,946 0 0
Vanguard Utilities ETF 92204A876 3,036 37,192 SH   SOLE   37,192 0 0
Vanguard Telecom Services ETF 92204A884 3,085 38,197 SH   SOLE   38,197 0 0
Vanguard Short-Term Corp Bd Idx ETF 92206C409 153,986 1,934,499 SH   SOLE   1,934,499 0 0
Vanguard Russell 2000 Index ETF 92206C664 7 83 SH   SOLE   83 0 0
Vanguard Russell 1000 Growth Index ETF 92206C680 14,919 186,275 SH   SOLE   186,275 0 0
Vanguard Russell 1000 Value Index ETF 92206C714 5,315 70,665 SH   SOLE   70,665 0 0
Vanguard Mortgage-Backed Sec Idx ETF 92206C771 26,791 520,714 SH   SOLE   520,714 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 49,421 602,767 SH   SOLE   602,767 0 0
Vanguard Long-Term Govt Bd Idx ETF 92206C847 3 39 SH   SOLE   39 0 0
Vanguard Interm-Tm Corp Bd Idx ETF 92206C870 136,911 1,641,224 SH   SOLE   1,641,224 0 0
Varian Medical Systems, Inc. COM 92220P105 677 9,057 SH   SOLE   9,057 0 0
Veeco Instruments Inc COM 922417100 1 17 SH   SOLE   17 0 0
Ventas Inc COM 92276F100 384 6,247 SH   SOLE   6,247 0 0
Vanguard Mid-Cap Value ETF 922908512 4,841 66,107 SH   SOLE   66,107 0 0
Vanguard Mid-Cap Growth ETF 922908538 2,298 26,964 SH   SOLE   26,964 0 0
Vanguard REIT Index ETF 922908553 31,958 483,192 SH   SOLE   483,192 0 0
Vanguard Small Cap Growth ETF 922908595 5,771 50,417 SH   SOLE   50,417 0 0
Vanguard Small Cap Value ETF 922908611 19,824 219,679 SH   SOLE   219,679 0 0
Vanguard Mid-Cap ETF 922908629 17,138 167,227 SH   SOLE   167,227 0 0
Vanguard Large Cap ETF 922908637 34,493 445,993 SH   SOLE   445,993 0 0
Vanguard Extended Market Index ETF 922908652 10,759 139,506 SH   SOLE   139,506 0 0
Vanguard Growth ETF 922908736 113,134 1,337,122 SH   SOLE   1,337,122 0 0
Vanguard Value ETF 922908744 117,054 1,677,225 SH   SOLE   1,677,225 0 0
Vanguard Small Cap ETF 922908751 45,815 447,022 SH   SOLE   447,022 0 0
Vanguard Total Stock Market ETF 922908769 108,068 1,232,953 SH   SOLE   1,232,953 0 0
Veolia Environnement SA COM 92334N103 13 761 SH   SOLE   761 0 0
Vera Bradley, Inc. COM 92335C106 441 21,489 SH   SOLE   21,489 0 0
VeriSign, Inc. COM 92343E102 71 1,394 SH   SOLE   1,394 0 0
Verizon Communications Inc COM 92343V104 2,059 44,118 SH   SOLE   44,118 0 0
Verint Systems, Inc. COM 92343X100 605 16,312 SH   SOLE   16,312 0 0
Verisk Analytics, Inc. COM 92345Y106 199 3,070 SH   SOLE   3,070 0 0
Vermilion Energy Inc COM 923725105 9 160 SH   SOLE   160 0 0
Vertex Pharmaceuticals COM 92532F100 46 604 SH   SOLE   604 0 0
Viacom, Inc. COM 92553P201 177 2,122 SH   SOLE   2,122 0 0
ViewPoint Financial Group, Inc. COM 92672A101 2 77 SH   SOLE   77 0 0
Vipshop Holdings Ltd COM 92763W103 7 117 SH   SOLE   117 0 0
Virginia Commerce Bancorp COM 92778Q109 6 410 SH   SOLE   410 0 0
ViroPharma, Inc. COM 928241108 1 36 SH   SOLE   36 0 0
Visa, Inc. COM 92826C839 1,939 10,144 SH   SOLE   10,144 0 0
Virtus Investment Partners, Inc. COM 92828Q109 26 157 SH   SOLE   157 0 0
Vishay Intertechnology, Inc. COM 928298108 43 3,342 SH   SOLE   3,342 0 0
Visteon Corp. COM 92839U206 5 60 SH   SOLE   60 0 0
Vitamin Shoppe, Inc. COM 92849E101 54 1,226 SH   SOLE   1,226 0 0
Vivus COM 928551100 9 976 SH   SOLE   976 0 0
VMWare, Inc. COM 928563402 34 421 SH   SOLE   421 0 0
Vodafone Group PLC COM 92857W209 3,897 110,767 SH   SOLE   110,767 0 0
Vornado Realty Trust COM 929042109 90 1,066 SH   SOLE   1,066 0 0
Vulcan Materials Company COM 929160109 17 331 SH   SOLE   331 0 0
W&T Offshore Inc COM 92922P106 9 484 SH   SOLE   484 0 0
WD-40 Company COM 929236107 56 863 SH   SOLE   863 0 0
WGL Holdings, Inc. COM 92924F106 3 73 SH   SOLE   73 0 0
Wabco Holdings Incorporated COM 92927K102 22 257 SH   SOLE   257 0 0
WMS Industries, Inc. COM 929297109 430 16,588 SH   SOLE   16,588 0 0
WNS holdings COM 92932M101 21 991 SH   SOLE   991 0 0
WuXi PharmaTech (Cayman), Inc. COM 929352102 10 382 SH   SOLE   382 0 0
W. P. Carey Inc COM 92936U109 6 87 SH   SOLE   87 0 0
WPP PLC COM 92937A102 194 1,883 SH   SOLE   1,883 0 0
Wabash National Corporation COM 929566107 2 195 SH   SOLE   195 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 316 5,020 SH   SOLE   5,020 0 0
Waddell & Reed Financial, Inc. COM 930059100 197 3,819 SH   SOLE   3,819 0 0
Wal-Mart Stores Inc COM 931142103 1,835 24,806 SH   SOLE   24,806 0 0
Walgreen Company COM 931422109 2,829 52,590 SH   SOLE   52,590 0 0
Walter Investment Management Corp COM 93317W102 3 67 SH   SOLE   67 0 0
Washington Post Company COM 939640108 1 1 SH   SOLE   1 0 0
Waste Connections, Inc. COM 941053100 2 40 SH   SOLE   40 0 0
Waste Management Inc COM 94106L109 3,469 84,123 SH   SOLE   84,123 0 0
Waters Corporation COM 941848103 51 480 SH   SOLE   480 0 0
Watsco, Inc. COM 942622200 28 301 SH   SOLE   301 0 0
Web.com Group, Inc. COM 94733A104 3 94 SH   SOLE   94 0 0
WebMD Health Corporation COM 94770V102 0 1 SH   SOLE   1 0 0
Webster Financial Corp COM 947890109 1 55 SH   SOLE   55 0 0
Weight Watchers International, Inc. COM 948626106 75 2,016 SH   SOLE   2,016 0 0
Weingarten Realty Investors COM 948741103 34 1,156 SH   SOLE   1,156 0 0
Weis Markets, Inc. COM 948849104 11 217 SH   SOLE   217 0 0
WellCare Health Plans, Inc. COM 94946T106 1 12 SH   SOLE   12 0 0
WellPoint Inc COM 94973V107 147 1,760 SH   SOLE   1,760 0 0
Wells Fargo & Co COM 949746101 3,785 91,612 SH   SOLE   91,612 0 0
Wells Fargo Adv Income Opp Fd Com Shs ETF 94987B105 9 1,000 SH   SOLE   1,000 0 0
Wendy's Co COM 95058W100 2 209 SH   SOLE   209 0 0
Werner Enterprises, Inc. COM 950755108 72 3,079 SH   SOLE   3,079 0 0
Wesco Aircraft Holdings Inc COM 950814103 1 50 SH   SOLE   50 0 0
Wesco International, Inc. COM 95082P105 5 69 SH   SOLE   69 0 0
West Pharmaceutical Services, Inc. COM 955306105 150 3,646 SH   SOLE   3,646 0 0
Westamerica Bancorporation COM 957090103 2 43 SH   SOLE   43 0 0
Westar Energy, Inc. COM 95709T100 95 3,094 SH   SOLE   3,094 0 0
Western Asset Emerg Mkts Inc ETF 95766E103 31 2,500 SH   SOLE   2,500 0 0
Western Asset High Income Opp ETF 95766K109 0 0 SH   SOLE   0 0 0
Western Digital Corporation COM 958102105 20 320 SH   SOLE   320 0 0
Western Refining Inc COM 959319104 21 711 SH   SOLE   711 0 0
Western Union Company COM 959802109 420 22,487 SH   SOLE   22,487 0 0
Westlake Chemical Corporation COM 960413102 25 241 SH   SOLE   241 0 0
Westport Innovations Inc COM 960908309 408 16,881 SH   SOLE   16,881 0 0
Westpac Banking Corp COM 961214301 583 19,002 SH   SOLE   19,002 0 0
WEX Inc COM 96208T104 14 154 SH   SOLE   154 0 0
Weyerhaeuser Co COM 962166104 250 8,726 SH   SOLE   8,726 0 0
Whirlpool Corporation COM 963320106 1,206 8,238 SH   SOLE   8,238 0 0
The Whitewave Foods Company COM 966244105 2 91 SH   SOLE   91 0 0
Whiting Petroleum Corporation COM 966387102 27 459 SH   SOLE   459 0 0
Whole Foods Market, Inc. COM 966837106 155 2,642 SH   SOLE   2,642 0 0
John Wiley & Sons, Inc. COM 968223206 19 398 SH   SOLE   398 0 0
Williams Companies Inc COM 969457100 727 19,999 SH   SOLE   19,999 0 0
Williams-Sonoma, Inc. COM 969904101 47 842 SH   SOLE   842 0 0
Wilshire Bancorp, Inc. COM 97186T108 13 1,558 SH   SOLE   1,558 0 0
Windstream Holdings, Inc. COM 97382A101 8 994 SH   SOLE   994 0 0
Wintrust Financial Corp COM 97650W108 11 261 SH   SOLE   261 0 0
Wisconsin Energy Corporation COM 976657106 24 585 SH   SOLE   585 0 0
WisdomTree Investments, Inc. COM 97717P104 15 1,317 SH   SOLE   1,317 0 0
WisdomTree Total Dividend ETF 97717W109 42 675 SH   SOLE   675 0 0
WisdomTree Emerging Currency ETF 97717W133 318 15,790 SH   SOLE   15,790 0 0
WisdomTree Chinese Yuan ETF 97717W182 193 7,331 SH   SOLE   7,331 0 0
WisdomTree Emerging Mkts SmallCap Div ETF 97717W281 13,139 281,647 SH   SOLE   281,647 0 0
WisdomTree LargeCap Dividend ETF 97717W307 14,168 231,469 SH   SOLE   231,469 0 0
WisdomTree Emerging Markets Equity Inc ETF 97717W315 3,726 72,079 SH   SOLE   72,079 0 0
WisdomTree Global ex-US Real Estate ETF 97717W331 119 4,259 SH   SOLE   4,259 0 0
WisdomTree Dividend ex-Financials ETF 97717W406 19 302 SH   SOLE   302 0 0
WisdomTree India Earnings ETF 97717W422 4 229 SH   SOLE   229 0 0
WisdomTree MidCap Dividend ETF 97717W505 5,410 77,823 SH   SOLE   77,823 0 0
WisdomTree SmallCap Earnings ETF 97717W562 5,738 77,573 SH   SOLE   77,573 0 0
WisdomTree MidCap Earnings ETF 97717W570 9,078 115,219 SH   SOLE   115,219 0 0
WisdomTree SmallCap Dividend ETF 97717W604 5,138 82,043 SH   SOLE   82,043 0 0
WisdomTree DEFA ETF 97717W703 552 10,678 SH   SOLE   10,678 0 0
WisdomTree International SmallCap Div ETF 97717W760 1,951 32,472 SH   SOLE   32,472 0 0
WisdomTree International Div ex-Finncls ETF 97717W786 4 85 SH   SOLE   85 0 0
WisdomTree International LargeCap Div ETF 97717W794 1,477 29,921 SH   SOLE   29,921 0 0
WisdomTree DEFA Equity Income ETF 97717W802 55 1,232 SH   SOLE   1,232 0 0
WisdomTree Asia-Pacific ex-Japan ETF 97717W828 1,050 15,835 SH   SOLE   15,835 0 0
WisdomTree Japan SmallCap Dividend ETF 97717W836 844 16,486 SH   SOLE   16,486 0 0
WisdomTree Japan Hedged Equity ETF 97717W851 25,860 539,540 SH   SOLE   539,540 0 0
WisdomTree Europe SmallCap Dividend ETF 97717W869 28 555 SH   SOLE   555 0 0
WisdomTree Global Equity Income ETF 97717W877 34 748 SH   SOLE   748 0 0
WisdomTree Europe Hedged Equity ETF 97717X701 121 2,268 SH   SOLE   2,268 0 0
WisdomTree Emer Mkts Corporate Bond ETF 97717X784 22 301 SH   SOLE   301 0 0
WisdomTree Asia Local Debt ETF 97717X842 170 3,509 SH   SOLE   3,509 0 0
WisdomTree Emerging Markets Local Debt ETF 97717X867 3,687 78,307 SH   SOLE   78,307 0 0
Wolverine World Wide COM 978097103 45 779 SH   SOLE   779 0 0
Woodward, Inc. COM 980745103 1 25 SH   SOLE   25 0 0
Workday Inc COM 98138H101 119 1,473 SH   SOLE   1,473 0 0
World Fuel Services Corporation COM 981475106 1,381 37,021 SH   SOLE   37,021 0 0
Worthington Industries COM 981811102 19 544 SH   SOLE   544 0 0
Wright Medical Group, Inc. COM 98235T107 7 251 SH   SOLE   251 0 0
Wyndham Worldwide Corporation COM 98310W108 128 2,105 SH   SOLE   2,105 0 0
Wynn Resorts Ltd COM 983134107 238 1,503 SH   SOLE   1,503 0 0
Xcel Energy Inc COM 98389B100 57 2,049 SH   SOLE   2,049 0 0
Xilinx Inc COM 983919101 340 7,262 SH   SOLE   7,262 0 0
Xerox Corporation COM 984121103 17 1,670 SH   SOLE   1,670 0 0
Xylem Inc COM 98419M100 64 2,307 SH   SOLE   2,307 0 0
Yahoo! Inc COM 984332106 205 6,170 SH   SOLE   6,170 0 0
Yamana Gold Inc COM 98462Y100 1 91 SH   SOLE   91 0 0
Yelp Inc COM 985817105 4 57 SH   SOLE   57 0 0
Yingli Green Energy Holding Company, Ltd. COM 98584B103 13 1,883 SH   SOLE   1,883 0 0
Yum Brands Inc COM 988498101 1,066 14,939 SH   SOLE   14,939 0 0
Zebra Technologies Corporation COM 989207105 97 2,122 SH   SOLE   2,122 0 0
Zimmer Holdings Inc COM 98956P102 18 217 SH   SOLE   217 0 0
Zix Corporation COM 98974P100 10 1,989 SH   SOLE   1,989 0 0
Zoetis Inc COM 98978V103 50 1,623 SH   SOLE   1,623 0 0
Deutsche Bank AG COM D18190898 217 4,730 SH   SOLE   4,730 0 0
Aircastle Ltd COM G0129K104 3 180 SH   SOLE   180 0 0
Alkermes PLC COM G01767105 2 65 SH   SOLE   65 0 0
Amdocs Ltd. COM G02602103 40 1,105 SH   SOLE   1,105 0 0
AON PLC COM G0408V102 641 8,606 SH   SOLE   8,606 0 0
Arch Capital Group Ltd COM G0450A105 4 66 SH   SOLE   66 0 0
Argo Group International Holdings Ltd. COM G0464B107 15 351 SH   SOLE   351 0 0
Aspen Insurance Holdings Ltd. COM G05384105 3 93 SH   SOLE   93 0 0
Assured Guaranty Ltd COM G0585R106 13 719 SH   SOLE   719 0 0
Axis Capital Holdings Ltd COM G0692U109 20 452 SH   SOLE   452 0 0
Energy XXI (Bermuda) Ltd COM G10082140 8 262 SH   SOLE   262 0 0
Accenture PLC COM G1151C101 3,414 46,359 SH   SOLE   46,359 0 0
Bunge Ltd COM G16962105 46 611 SH   SOLE   611 0 0
China Yuchai International, Ltd. COM G21082105 23 987 SH   SOLE   987 0 0
Credicorp Ltd COM G2519Y108 17 130 SH   SOLE   130 0 0
Covidien PLC COM G2554F113 651 10,682 SH   SOLE   10,682 0 0
Delphi Automotive PLC COM G27823106 177 3,033 SH   SOLE   3,033 0 0
Eaton Corporation PLC COM G29183103 593 8,611 SH   SOLE   8,611 0 0
Endurance Specialty Holdings, Ltd. COM G30397106 730 13,589 SH   SOLE   13,589 0 0
Enstar Group Ltd. COM G3075P101 39 286 SH   SOLE   286 0 0
Ensco PLC COM G3157S106 986 18,344 SH   SOLE   18,344 0 0
Everest Re Group, Ltd. COM G3223R108 42 287 SH   SOLE   287 0 0
Fabrinet COM G3323L100 13 784 SH   SOLE   784 0 0
GasLog Ltd COM G37585109 14 960 SH   SOLE   960 0 0
Genpact Ltd. COM G3922B107 50 2,672 SH   SOLE   2,672 0 0
Helen of Troy, Ltd. COM G4388N106 11 239 SH   SOLE   239 0 0
Herbalife, Ltd. COM G4412G101 13 182 SH   SOLE   182 0 0
ICON PLC COM G4705A100 175 4,269 SH   SOLE   4,269 0 0
Ingersoll-Rand PLC COM G47791101 196 3,019 SH   SOLE   3,019 0 0
Invesco Ltd. COM G491BT108 301 9,431 SH   SOLE   9,431 0 0
Jazz Pharmaceuticals PLC COM G50871105 214 2,323 SH   SOLE   2,323 0 0
Lazard Ltd COM G54050102 98 2,732 SH   SOLE   2,732 0 0
Liberty Global PLC COM G5480U104 26 325 SH   SOLE   325 0 0
Liberty Global PLC COM G5480U120 0 4 SH   SOLE   4 0 0
Mallinckrodt PLC COM G5785G107 3 63 SH   SOLE   63 0 0
Michael Kors Holdings Ltd COM G60754101 625 8,384 SH   SOLE   8,384 0 0
Montpelier RE Holdings Ltd COM G62185106 1,486 57,055 SH   SOLE   57,055 0 0
Nabors Industries Ltd COM G6359F103 9 580 SH   SOLE   580 0 0
Norwegian Cruise Line Holdings Ltd COM G66721104 1 46 SH   SOLE   46 0 0
OneBeacon Insurance Group, Ltd. COM G67742109 1 47 SH   SOLE   47 0 0
Orient-Express Hotels, Ltd. COM G67743107 49 3,768 SH   SOLE   3,768 0 0
PartnerRe Ltd. COM G6852T105 184 2,013 SH   SOLE   2,013 0 0
Platinum Underwriters Holdings, Ltd. COM G7127P100 4 68 SH   SOLE   68 0 0
Rowan Companies PLC COM G7665A101 39 1,051 SH   SOLE   1,051 0 0
Seadrill Ltd COM G7945E105 312 6,920 SH   SOLE   6,920 0 0
Seagate Technology PLC COM G7945M107 1,423 32,521 SH   SOLE   32,521 0 0
Signet Jewelers Ltd COM G81276100 16 219 SH   SOLE   219 0 0
SINA Corporation COM G81477104 15 184 SH   SOLE   184 0 0
Tower Group International Ltd COM G8988C105 5 688 SH   SOLE   688 0 0
Validus Holdings, Inc. COM G9319H102 5 127 SH   SOLE   127 0 0
Golar LNG, Ltd. COM G9456A100 8 219 SH   SOLE   219 0 0
White Mountains Insurance Group Ltd. COM G9618E107 1,746 3,076 SH   SOLE   3,076 0 0
Willis Group Holdings PLC COM G96666105 39 891 SH   SOLE   891 0 0
Xyratex, Ltd. COM G98268108 9 852 SH   SOLE   852 0 0
XL Group PLC COM G98290102 10 331 SH   SOLE   331 0 0
ACE Ltd COM H0023R105 835 8,922 SH   SOLE   8,922 0 0
Allied World Assurance Company Holdings AG COM H01531104 7 70 SH   SOLE   70 0 0
Weatherford International Ltd COM H27013103 70 4,593 SH   SOLE   4,593 0 0
Foster Wheeler AG COM H27178104 47 1,799 SH   SOLE   1,799 0 0
Noble Corporation COM H5833N103 913 24,183 SH   SOLE   24,183 0 0
Pentair Ltd COM H6169Q108 110 1,696 SH   SOLE   1,696 0 0
TE Connectivity Ltd COM H84989104 417 8,056 SH   SOLE   8,056 0 0
Transocean Ltd COM H8817H100 81 1,822 SH   SOLE   1,822 0 0
Tyco International Ltd COM H89128104 84 2,414 SH   SOLE   2,414 0 0
UBS AG COM H89231338 395 19,240 SH   SOLE   19,240 0 0
Altisource Portfolio Solutions SA COM L0175J104 9 64 SH   SOLE   64 0 0
Allot Communications, Ltd. COM M0854Q105 12 923 SH   SOLE   923 0 0
Caesarstone Sdot-Yam Ltd COM M20598104 10 213 SH   SOLE   213 0 0
Ceragon Networks, Ltd. COM M22013102 6 1,456 SH   SOLE   1,456 0 0
Check Point Software Technologies, Ltd. COM M22465104 1,030 18,202 SH   SOLE   18,202 0 0
Stratasys Ltd COM M85548101 57 559 SH   SOLE   559 0 0
SodaStream International Ltd. COM M9068E105 1 17 SH   SOLE   17 0 0
AerCap Holdings N.V. COM N00985106 5 273 SH   SOLE   273 0 0
ASML Holding NV COM N07059210 844 8,546 SH   SOLE   8,546 0 0
AVG Technologies NV COM N07831105 1 23 SH   SOLE   23 0 0
Core Laboratories N.V. COM N22717107 240 1,417 SH   SOLE   1,417 0 0
InterXion Holding N.V. COM N47279109 14 618 SH   SOLE   618 0 0
Lyondellbasell Industries NV COM N53745100 2,914 39,792 SH   SOLE   39,792 0 0
Nielsen Holdings NV COM N63218106 371 10,169 SH   SOLE   10,169 0 0
NXP Semiconductor NV COM N6596X109 176 4,734 SH   SOLE   4,734 0 0
Qiagen NV COM N72482107 4 182 SH   SOLE   182 0 0
Sensata Technologies Holding N.V. COM N7902X106 77 2,005 SH   SOLE   2,005 0 0
Yandex NV COM N97284108 21 575 SH   SOLE   575 0 0
Copa Holdings SA COM P31076105 125 899 SH   SOLE   899 0 0
Steiner Leisure Ltd COM P8744Y102 115 1,976 SH   SOLE   1,976 0 0
Tronox Ltd COM Q9235V101 3 118 SH   SOLE   118 0 0
Royal Caribbean Cruises, Ltd. COM V7780T103 63 1,639 SH   SOLE   1,639 0 0
Avago Technologies Ltd COM Y0486S104 74 1,728 SH   SOLE   1,728 0 0
Flextronics International, Ltd. COM Y2573F102 43 4,753 SH   SOLE   4,753 0 0
StealthGas, Inc. COM Y81669106 3 327 SH   SOLE   327 0 0