SEC FORM 13-F Information Table

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
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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
1st Source Corp	COM	336901103	0	11	SH		SOLE		11	0	0
3D Systems Corp	COM	88554D205	17	526	SH		SOLE		526	0	0
3M Co	COM	88579Y101	1,063	6,468	SH		SOLE		6,468	0	0
A H Belo Corp	COM	001282102	121	11,627	SH		SOLE		11,627	0	0
A O Smith Corp	COM	831865209	1	14	SH		SOLE		14	0	0
A Schulman Inc	COM	808194104	5	116	SH		SOLE		116	0	0
AAR Corp	COM	000361105	2	54	SH		SOLE		54	0	0
Abaxis Inc	COM	002567105	45	790	SH		SOLE		790	0	0
ABB Ltd	COM	000375204	1,824	86,238	SH		SOLE		86,238	0	0
Abbott Laboratories	COM	002824100	1,859	41,293	SH		SOLE		41,293	0	0
Abbvie Inc	COM	00287Y109	1,902	29,071	SH		SOLE		29,071	0	0
ABM Industries Inc	COM	000957100	1	47	SH		SOLE		47	0	0
Abraxas Petroleum Corp	COM	003830106	730	248,152	SH		SOLE		248,152	0	0
Acadia Healthcare Co Inc	COM	00404A109	125	2,038	SH		SOLE		2,038	0	0
Acadia Realty Trust	COM	004239109	284	8,871	SH		SOLE		8,871	0	0
Accenture PLC	COM	G1151C101	5,948	66,594	SH		SOLE		66,594	0	0
ACE Ltd	COM	H0023R105	1,050	9,137	SH		SOLE		9,137	0	0
Aceto Corp	COM	004446100	30	1,376	SH		SOLE		1,376	0	0
Activision Blizzard Inc	COM	00507V109	378	18,744	SH		SOLE		18,744	0	0
Actuant Corp	COM	00508X203	65	2,394	SH		SOLE		2,394	0	0
Acuity Brands Inc	COM	00508Y102	29	207	SH		SOLE		207	0	0
Acxiom Corp	COM	005125109	17	833	SH		SOLE		833	0	0
Adobe Systems Inc	COM	00724F101	498	6,851	SH		SOLE		6,851	0	0
Advance Auto Parts Inc	COM	00751Y106	560	3,516	SH		SOLE		3,516	0	0
Advanced Energy Industries Inc	COM	007973100	336	14,193	SH		SOLE		14,193	0	0
Advanced Semiconductor Engineering Inc	COM	00756M404	1,453	236,959	SH		SOLE		236,959	0	0
Advent Software Inc	COM	007974108	1,526	49,804	SH		SOLE		49,804	0	0
AdvisorShares EquityPro	ETF	00768Y743	15,949	526,529	SH		SOLE		526,529	0	0
AdvisorShares Morg Crk Glbl Tacticl	ETF	00768Y800	0	4	SH		SOLE		4	0	0
AdvisorShares Newfleet Mult-Sect Inc	ETF	00768Y727	408	8,300	SH		SOLE		8,300	0	0
AdvisorShares Peritus High Yield	ETF	00768Y503	352	8,565	SH		SOLE		8,565	0	0
AdvisorShares Ranger Equity Bear	ETF	00768Y883	2,499	218,652	SH		SOLE		218,652	0	0
AdvisorShares TrimTabs Float Shrink	ETF	00768Y818	593	10,715	SH		SOLE		10,715	0	0
AECOM Technology Corp	COM	00766T100	621	20,458	SH		SOLE		20,458	0	0
AEGON NV	COM	007924103	350	46,623	SH		SOLE		46,623	0	0
AerCap Holdings NV	COM	N00985106	1,257	32,392	SH		SOLE		32,392	0	0
Aetna Inc	COM	00817Y108	1,071	12,055	SH		SOLE		12,055	0	0
Affiliated Managers Group Inc	COM	008252108	848	3,994	SH		SOLE		3,994	0	0
Aflac Inc	COM	001055102	373	6,099	SH		SOLE		6,099	0	0
AGCO Corp	COM	001084102	28	615	SH		SOLE		615	0	0
Agilent Technologies Inc	COM	00846U101	241	5,898	SH		SOLE		5,898	0	0
AGL Resources Inc	COM	001204106	367	6,725	SH		SOLE		6,725	0	0
Agrium Inc	COM	008916108	12	123	SH		SOLE		123	0	0
Air Lease Corp	COM	00912X302	6	165	SH		SOLE		165	0	0
Air Methods Corp	COM	009128307	8	173	SH		SOLE		173	0	0
Air Products & Chemicals Inc	COM	009158106	105	727	SH		SOLE		727	0	0
Aircastle Ltd	COM	G0129K104	3	122	SH		SOLE		122	0	0
Airgas Inc	COM	009363102	34	291	SH		SOLE		291	0	0
Aixtron SE	COM	009606104	13	1,125	SH		SOLE		1,125	0	0
Akamai Technologies Inc	COM	00971T101	166	2,636	SH		SOLE		2,636	0	0
Akorn Inc	COM	009728106	33	903	SH		SOLE		903	0	0
Alamo Group Inc	COM	011311107	2	47	SH		SOLE		47	0	0
Alaska Air Group Inc	COM	011659109	85	1,417	SH		SOLE		1,417	0	0
Albemarle Corp	COM	012653101	2,820	46,901	SH		SOLE		46,901	0	0
Alcoa Inc	COM	013817101	49	3,086	SH		SOLE		3,086	0	0
Alerian MLP	ETF	00162Q866	5,369	306,441	SH		SOLE		306,441	0	0
Alexander & Baldwin Inc	COM	014491104	1,833	46,687	SH		SOLE		46,687	0	0
Alexandria Real Estate Equities Inc	COM	015271109	58	648	SH		SOLE		648	0	0
Alexion Pharmaceuticals Inc	COM	015351109	675	3,648	SH		SOLE		3,648	0	0
Align Technology Inc	COM	016255101	101	1,804	SH		SOLE		1,804	0	0
Alkermes PLC	COM	G01767105	1,544	26,370	SH		SOLE		26,370	0	0
Alleghany Corp	COM	017175100	2	4	SH		SOLE		4	0	0
Allegheny Technologies Inc	COM	01741R102	44	1,277	SH		SOLE		1,277	0	0
Allegiant Travel Co LLC	COM	01748X102	5	33	SH		SOLE		33	0	0
Allergan Inc	COM	018490102	303	1,424	SH		SOLE		1,424	0	0
ALLETE Inc	COM	018522300	3	57	SH		SOLE		57	0	0
Alliance Data Systems Corp	COM	018581108	953	3,330	SH		SOLE		3,330	0	0
Alliance Resource Partners LP	COM	01877R108	142	3,288	SH		SOLE		3,288	0	0
AllianceBernstein Holding L.P.	COM	01881G106	145	5,610	SH		SOLE		5,610	0	0
Alliant Energy Corp	COM	018802108	35	534	SH		SOLE		534	0	0
Alliant Techsystems Inc	COM	018804104	3,284	28,248	SH		SOLE		28,248	0	0
AllianzGI Convertible & Inc II	CEF	018825109	18	2,040	SH		SOLE		2,040	0	0
AllianzGI Equity & Conv Inc	CEF	018829101	23	1,104	SH		SOLE		1,104	0	0
Allied World Assurance Co Holdings AG	COM	H01531104	93	2,458	SH		SOLE		2,458	0	0
Allison Transmission Holdings Inc	COM	01973R101	6	164	SH		SOLE		164	0	0
Allscripts Healthcare Solutions Inc	COM	01988P108	0	13	SH		SOLE		13	0	0
Allstate Corp	COM	020002101	638	9,075	SH		SOLE		9,075	0	0
Altera Corp	COM	021441100	317	8,568	SH		SOLE		8,568	0	0
Altisource Portfolio Solutions SA	COM	L0175J104	100	2,971	SH		SOLE		2,971	0	0
Altisource Residential Corporation	COM	02153W100	2	126	SH		SOLE		126	0	0
Altra Industrial Motion Corp	COM	02208R106	10	356	SH		SOLE		356	0	0
Altria Group Inc	COM	02209S103	5,639	114,459	SH		SOLE		114,459	0	0
Amazon.com Inc	COM	023135106	779	2,511	SH		SOLE		2,511	0	0
Ambarella Inc	COM	G037AX101	33	657	SH		SOLE		657	0	0
AMC Networks Inc	COM	00164V103	21	336	SH		SOLE		336	0	0
Amdocs Ltd	COM	G02602103	2,855	61,192	SH		SOLE		61,192	0	0
Amedisys Inc	COM	023436108	31	1,041	SH		SOLE		1,041	0	0
Amerco Inc	COM	023586100	17	60	SH		SOLE		60	0	0
America Movil SAB de CV	COM	02364W105	211	9,533	SH		SOLE		9,533	0	0
American Assets Trust Inc	COM	024013104	28	713	SH		SOLE		713	0	0
American Axle & Mfg Holdings Inc	COM	024061103	5	239	SH		SOLE		239	0	0
American Campus Communities Inc	COM	024835100	59	1,429	SH		SOLE		1,429	0	0
American Capital Agency Corp	COM	02503X105	382	17,490	SH		SOLE		17,490	0	0
American Capital Ltd	COM	02503Y103	9	625	SH		SOLE		625	0	0
American Eagle Outfitters	COM	02553E106	771	55,545	SH		SOLE		55,545	0	0
American Electric Power Co Inc	COM	025537101	1,644	27,083	SH		SOLE		27,083	0	0
American Equity Investment Life Holding Co	COM	025676206	57	1,959	SH		SOLE		1,959	0	0
American Express Co	COM	025816109	1,358	14,594	SH		SOLE		14,594	0	0
American Financial Group Inc	COM	025932104	31	516	SH		SOLE		516	0	0
American International Group Inc	COM	026874784	4,551	81,255	SH		SOLE		81,255	0	0
American Public Education Inc	COM	02913V103	113	3,060	SH		SOLE		3,060	0	0
American Railcar Industries Inc	COM	02916P103	55	1,070	SH		SOLE		1,070	0	0
American Realty Capital Properties Inc	COM	02917T104	2	192	SH		SOLE		192	0	0
American Tower Corp	COM	03027X100	115	1,164	SH		SOLE		1,164	0	0
American Water Works Co Inc	COM	030420103	50	938	SH		SOLE		938	0	0
AmeriGas Partners LP	COM	030975106	157	3,275	SH		SOLE		3,275	0	0
Ameriprise Financial Inc	COM	03076C106	1,719	12,995	SH		SOLE		12,995	0	0
Ameris Bancorp	COM	03076K108	0	9	SH		SOLE		9	0	0
AmerisourceBergen Corp	COM	03073E105	471	5,224	SH		SOLE		5,224	0	0
Ametek Inc	COM	031100100	683	12,980	SH		SOLE		12,980	0	0
Amgen Inc	COM	031162100	2,636	16,547	SH		SOLE		16,547	0	0
Amira Nature Foods Ltd	COM	G0335L102	3	209	SH		SOLE		209	0	0
AMN Healthcare Services Inc	COM	001744101	82	4,194	SH		SOLE		4,194	0	0
Amphenol Corp	COM	032095101	294	5,457	SH		SOLE		5,457	0	0
AmREIT Inc	COM	03216B208	20	740	SH		SOLE		740	0	0
AmTrust Financial Services Inc	COM	032359309	30	526	SH		SOLE		526	0	0
Anadarko Petroleum Corp	COM	032511107	124	1,503	SH		SOLE		1,503	0	0
Analog Devices Inc	COM	032654105	127	2,294	SH		SOLE		2,294	0	0
Analogic Corp	COM	032657207	99	1,170	SH		SOLE		1,170	0	0
Andersons Inc	COM	034164103	15	283	SH		SOLE		283	0	0
Anheuser-Busch InBev SA	COM	03524A108	811	7,224	SH		SOLE		7,224	0	0
Anixter International Inc	COM	035290105	130	1,464	SH		SOLE		1,464	0	0
Ann Inc	COM	035623107	89	2,446	SH		SOLE		2,446	0	0
Annaly Capital Management Inc	COM	035710409	54	4,971	SH		SOLE		4,971	0	0
Ansys Inc	COM	03662Q105	3,081	37,572	SH		SOLE		37,572	0	0
AOL Inc	COM	00184X105	80	1,723	SH		SOLE		1,723	0	0
AON PLC	COM	G0408V102	174	1,830	SH		SOLE		1,830	0	0
Apache Corporation	COM	037411105	262	4,173	SH		SOLE		4,173	0	0
Apartment Investment & Management Company	COM	03748R101	160	4,298	SH		SOLE		4,298	0	0
Apollo Education Group Inc	COM	037604105	2	66	SH		SOLE		66	0	0
Apollo Investment Corp	COM	03761U106	437	58,847	SH		SOLE		58,847	0	0
Apple Inc	COM	037833100	13,704	124,155	SH		SOLE		124,155	0	0
Applied Industrial Technologies Inc	COM	03820C105	30	662	SH		SOLE		662	0	0
Applied Materials Inc	COM	038222105	199	7,990	SH		SOLE		7,990	0	0
Applied Micro Circuits Corp	COM	03822W406	5	756	SH		SOLE		756	0	0
AptarGroup, Inc.	COM	038336103	36	546	SH		SOLE		546	0	0
Aqua America Inc	COM	03836W103	1	40	SH		SOLE		40	0	0
Arch Capital Group Ltd	COM	G0450A105	1,561	26,407	SH		SOLE		26,407	0	0
Archer-Daniels Midland Co	COM	039483102	1,168	22,460	SH		SOLE		22,460	0	0
Arena Pharmaceuticals Inc	COM	040047102	4	1,150	SH		SOLE		1,150	0	0
Ares Cap Corp	Convertible Bonds	04010LAD5	6	6,000	SH		SOLE		6,000	0	0
Ares Capital Corporation	COM	04010L103	64	4,117	SH		SOLE		4,117	0	0
Argo Group International Holdings Ltd	COM	G0464B107	35	627	SH		SOLE		627	0	0
ARM Holdings PLC	COM	042068106	1,804	38,953	SH		SOLE		38,953	0	0
Array BioPharma Inc	COM	04269X105	7	1,384	SH		SOLE		1,384	0	0
ARRIS Group Inc	COM	04270V106	89	2,943	SH		SOLE		2,943	0	0
Arrow Electronics Inc	COM	042735100	0	8	SH		SOLE		8	0	0
Arthur J Gallagher & Co	COM	363576109	262	5,556	SH		SOLE		5,556	0	0
Artisan Partners Asset Management Inc	COM	04316A108	17	336	SH		SOLE		336	0	0
ASA Gold and Precious Metals Limited	CEF	G3156P103	2	155	SH		SOLE		155	0	0
Asbury Automotive Group Inc	COM	043436104	103	1,355	SH		SOLE		1,355	0	0
Ashford Hospitality Trust, Inc.	COM	044103109	11	1,065	SH		SOLE		1,065	0	0
Ashland Inc	COM	044209104	117	981	SH		SOLE		981	0	0
ASML Holding NV	COM	N07059210	369	3,419	SH		SOLE		3,419	0	0
Aspen Insurance Holdings Ltd	COM	G05384105	3	63	SH		SOLE		63	0	0
Aspen Technology Inc	COM	045327103	2	54	SH		SOLE		54	0	0
Associated Estates Realty Corp	COM	045604105	17	738	SH		SOLE		738	0	0
Assurant Inc	COM	04621X108	12	179	SH		SOLE		179	0	0
Assured Guaranty Ltd	COM	G0585R106	63	2,437	SH		SOLE		2,437	0	0
Asta Funding Inc	COM	046220109	1	158	SH		SOLE		158	0	0
AstraZeneca PLC	COM	046353108	174	2,466	SH		SOLE		2,466	0	0
Astronics Corp	COM	046433108	36	656	SH		SOLE		656	0	0
AT&T Inc	COM	00206R102	5,752	171,242	SH		SOLE		171,242	0	0
AthenaHealth Inc	COM	04685W103	16	109	SH		SOLE		109	0	0
Atlas Pipeline Partners LP	COM	049392103	129	4,726	SH		SOLE		4,726	0	0
Atmel Corp	COM	049513104	42	5,061	SH		SOLE		5,061	0	0
Atmos Energy Corp	COM	049560105	43	776	SH		SOLE		776	0	0
Atrion Corp	COM	049904105	21	62	SH		SOLE		62	0	0
Atwood Oceanics Inc	COM	050095108	1,795	63,260	SH		SOLE		63,260	0	0
AU Optronics Corp	COM	002255107	7	1,447	SH		SOLE		1,447	0	0
Autodesk Inc	COM	052769106	123	2,041	SH		SOLE		2,041	0	0
Autoliv Inc	COM	052800109	34	316	SH		SOLE		316	0	0
Automatic Data Processing	COM	053015103	586	7,026	SH		SOLE		7,026	0	0
AutoNation Inc	COM	05329W102	49	812	SH		SOLE		812	0	0
AutoZone Inc	COM	053332102	14	22	SH		SOLE		22	0	0
Avago Technologies Ltd	COM	Y0486S104	341	3,390	SH		SOLE		3,390	0	0
AvalonBay Communities Inc	COM	053484101	71	437	SH		SOLE		437	0	0
Avery Dennison Corp	COM	053611109	309	5,961	SH		SOLE		5,961	0	0
Avista Corp	COM	05379B107	60	1,711	SH		SOLE		1,711	0	0
Aviva PLC	COM	05382A104	167	11,230	SH		SOLE		11,230	0	0
Avnet Inc	COM	053807103	312	7,262	SH		SOLE		7,262	0	0
Avon Products Inc	COM	054303102	4	479	SH		SOLE		479	0	0
Axiall Corp	COM	05463D100	3	81	SH		SOLE		81	0	0
Axis Capital Holdings Ltd	COM	G0692U109	5	91	SH		SOLE		91	0	0
B&G Foods Inc	COM	05508R106	54	1,815	SH		SOLE		1,815	0	0
B/E Aerospace Inc	COM	073302101	45	769	SH		SOLE		769	0	0
Babcock & Wilcox Co	COM	05615F102	255	8,419	SH		SOLE		8,419	0	0
Baidu Inc	COM	056752108	730	3,200	SH		SOLE		3,200	0	0
Baker Hughes Inc	COM	057224107	212	3,774	SH		SOLE		3,774	0	0
Balchem Corp	COM	057665200	43	644	SH		SOLE		644	0	0
Ball Corp	COM	058498106	174	2,548	SH		SOLE		2,548	0	0
BancFirst Corp	COM	05945F103	19	298	SH		SOLE		298	0	0
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	559	59,494	SH		SOLE		59,494	0	0
Banco de Chile	COM	059520106	22	314	SH		SOLE		314	0	0
Banco Santander Chile	COM	05965X109	45	2,284	SH		SOLE		2,284	0	0
Banco Santander SA	COM	05964H105	92	11,018	SH		SOLE		11,018	0	0
BanColombia SA	COM	05968L102	35	729	SH		SOLE		729	0	0
BancorpSouth Inc.	COM	059692103	30	1,332	SH		SOLE		1,332	0	0
Bank Bradesco	COM	059460303	1,504	112,463	SH		SOLE		112,463	0	0
Bank of America Corporation	COM	060505104	231	12,913	SH		SOLE		12,913	0	0
Bank of Hawaii Corp	COM	062540109	2	27	SH		SOLE		27	0	0
Bank of Montreal	COM	063671101	35	490	SH		SOLE		490	0	0
Bank of New York Mellon Corp	COM	064058100	464	11,426	SH		SOLE		11,426	0	0
Bank of Nova Scotia	COM	064149107	28	496	SH		SOLE		496	0	0
Bank of the Ozarks Inc	COM	063904106	55	1,462	SH		SOLE		1,462	0	0
Barclays Bank plc	PFD	06739F390	1	33	SH		SOLE		33	0	0
Barclays Bank plc	PFD	06739H776	1	29	SH		SOLE		29	0	0
Barclays ETN+ S&P VEQTOR(TM)	ETF	06740C337	6	42	SH		SOLE		42	0	0
Barclays ETN+ Select MLP	ETF	06742C723	563	18,402	SH		SOLE		18,402	0	0
Barclays PLC	COM	06738E204	1,372	91,428	SH		SOLE		91,428	0	0
Barnes & Noble Inc	COM	067774109	1	51	SH		SOLE		51	0	0
Barnes Group Inc	COM	067806109	110	2,985	SH		SOLE		2,985	0	0
Barrick Gold Corp	COM	067901108	16	1,518	SH		SOLE		1,518	0	0
Basic Energy Services Inc	COM	06985P100	0	16	SH		SOLE		16	0	0
Baxter International Inc	COM	071813109	726	9,912	SH		SOLE		9,912	0	0
BB&T Corp	COM	054937107	510	13,117	SH		SOLE		13,117	0	0
BB&T Corp	PFD	054937800	1	30	SH		SOLE		30	0	0
Bbcn Bancorp Inc	COM	073295107	18	1,278	SH		SOLE		1,278	0	0
BCE Inc	COM	05534B760	323	7,043	SH		SOLE		7,043	0	0
Beacon Roofing Supply Inc	COM	073685109	4	131	SH		SOLE		131	0	0
Becton Dickinson & Co	COM	075887109	1,567	11,262	SH		SOLE		11,262	0	0
Bed Bath & Beyond Inc	COM	075896100	248	3,262	SH		SOLE		3,262	0	0
Belden Inc	COM	077454106	1	9	SH		SOLE		9	0	0
Bemis Co Inc	COM	081437105	42	931	SH		SOLE		931	0	0
Benchmark Electronics Inc	COM	08160H101	51	2,012	SH		SOLE		2,012	0	0
Berkshire Hathaway Inc	COM	084670702	1,846	12,293	SH		SOLE		12,293	0	0
Best Buy Co Inc	COM	086516101	0	1	SH		SOLE		1	0	0
BHP Billiton Ltd	COM	088606108	108	2,279	SH		SOLE		2,279	0	0
BHP Billiton PLC	COM	05545E209	9	198	SH		SOLE		198	0	0
Biglari Holdings Inc	COM	08986R101	42	104	SH		SOLE		104	0	0
Biogen Idec Inc	COM	09062X103	957	2,819	SH		SOLE		2,819	0	0
BioMed Realty Trust Inc	COM	09063H107	20	914	SH		SOLE		914	0	0
Bio-Rad Laboratories Inc	COM	090572207	25	208	SH		SOLE		208	0	0
Bio-Reference Laboratories Inc	COM	09057G602	10	307	SH		SOLE		307	0	0
Bitauto Holdings Ltd	COM	091727107	6	87	SH		SOLE		87	0	0
Black Box Corp	COM	091826107	2	95	SH		SOLE		95	0	0
Black Hills Corp	COM	092113109	18	331	SH		SOLE		331	0	0
Blackbaud Inc	COM	09227Q100	35	799	SH		SOLE		799	0	0
BlackRock Build America Bond	CEF	09248X100	1	55	SH		SOLE		55	0	0
BlackRock Corp High Yield	CEF	09255P107	366	32,130	SH		SOLE		32,130	0	0
BlackRock Credit Allocation Inc	CEF	092508100	1,727	133,676	SH		SOLE		133,676	0	0
BlackRock Float Rate Strat	CEF	09255X100	486	36,296	SH		SOLE		36,296	0	0
BlackRock Inc	COM	09247X101	740	2,069	SH		SOLE		2,069	0	0
BlackRock Intern'l Grth & Inc	CEF	092524107	19	2,809	SH		SOLE		2,809	0	0
BlackRock Kelso Capital Corporation	COM	092533108	2,145	261,584	SH		SOLE		261,584	0	0
BlackRock Limited Duration Inc	CEF	09249W101	414	26,308	SH		SOLE		26,308	0	0
BlackRock Multi-Sector Income	CEF	09258A107	179	10,692	SH		SOLE		10,692	0	0
BlackRock MuniAssets Fund	CEF	09254J102	229	16,635	SH		SOLE		16,635	0	0
BlackRock Resources & Commdty	CEF	09257A108	21	2,186	SH		SOLE		2,186	0	0
Blackstone Group LP	COM	09253U108	6	187	SH		SOLE		187	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	9	319	SH		SOLE		319	0	0
Blackstone/GSO Senior Floating	CEF	09256U105	33	2,000	SH		SOLE		2,000	0	0
BLDRS Emerging Markets 50 ADR	ETF	09348R300	3	88	SH		SOLE		88	0	0
Bloomin Brands Inc	COM	094235108	0	20	SH		SOLE		20	0	0
Blount International Inc	COM	095180105	23	1,284	SH		SOLE		1,284	0	0
Blue Nile Inc	COM	09578R103	2	59	SH		SOLE		59	0	0
Bob Evans Farms Inc	COM	096761101	3	62	SH		SOLE		62	0	0
Boeing Co	COM	097023105	2,661	20,473	SH		SOLE		20,473	0	0
BofI Holding Inc	COM	05566U108	11	140	SH		SOLE		140	0	0
BOK Financial Corp	COM	05561Q201	10	163	SH		SOLE		163	0	0
Booz Allen Hamilton Holding Corp	COM	099502106	19	717	SH		SOLE		717	0	0
BorgWarner Inc	COM	099724106	303	5,515	SH		SOLE		5,515	0	0
Boston Beer Co Inc	COM	100557107	6	20	SH		SOLE		20	0	0
Boston Properties Inc	COM	101121101	3,480	27,040	SH		SOLE		27,040	0	0
Boston Scientific Inc	COM	101137107	0	13	SH		SOLE		13	0	0
Boyd Gaming Corporation	COM	103304101	14	1,127	SH		SOLE		1,127	0	0
BP PLC	COM	055622104	840	22,043	SH		SOLE		22,043	0	0
Brady Corp	COM	104674106	19	711	SH		SOLE		711	0	0
Brandywine Realty Trust	COM	105368203	36	2,246	SH		SOLE		2,246	0	0
BRF SA	COM	10552T107	5	200	SH		SOLE		200	0	0
Bridge Capital Holdings	COM	108030107	0	20	SH		SOLE		20	0	0
Briggs & Stratton Corporation	COM	109043109	148	7,260	SH		SOLE		7,260	0	0
Brinker International Inc	COM	109641100	411	7,007	SH		SOLE		7,007	0	0
Brink's Co	COM	109696104	1	59	SH		SOLE		59	0	0
Bristol-Myers Squibb Company	COM	110122108	618	10,473	SH		SOLE		10,473	0	0
Bristow Group Inc	COM	110394103	65	994	SH		SOLE		994	0	0
British American Tobacco PLC	COM	110448107	253	2,348	SH		SOLE		2,348	0	0
Broadcom Corp	COM	111320107	112	2,592	SH		SOLE		2,592	0	0
Broadridge Financial Solutions	COM	11133T103	1,166	25,242	SH		SOLE		25,242	0	0
Brocade Communications Systems Inc	COM	111621306	72	6,089	SH		SOLE		6,089	0	0
Brookdale Senior Living Inc	COM	112463104	20	547	SH		SOLE		547	0	0
Brookfield Asset Management Inc	COM	112585104	1,864	37,188	SH		SOLE		37,188	0	0
Brookfield Glo List Infr Income	CEF	11273Q109	21	1,015	SH		SOLE		1,015	0	0
Brookfield Mortgage Opp Income	CEF	112792106	62	3,800	SH		SOLE		3,800	0	0
Brooks Automation Inc	COM	114340102	4	319	SH		SOLE		319	0	0
Brown Shoe Co Inc	COM	115736100	4	134	SH		SOLE		134	0	0
Brown-Forman Corp	COM	115637100	18	200	SH		SOLE		200	0	0
Brown-Forman Corp	COM	115637209	30	344	SH		SOLE		344	0	0
Bruker Corp	COM	116794108	3	138	SH		SOLE		138	0	0
Brunswick Corp	COM	117043109	64	1,242	SH		SOLE		1,242	0	0
BT Group PLC	COM	05577E101	2,697	43,514	SH		SOLE		43,514	0	0
Buckeye Partners LP	COM	118230101	5	61	SH		SOLE		61	0	0
Buckle, Inc.	COM	118440106	503	9,583	SH		SOLE		9,583	0	0
Buffalo Wild Wings Inc	COM	119848109	2,308	12,793	SH		SOLE		12,793	0	0
Bunge Ltd	COM	G16962105	379	4,173	SH		SOLE		4,173	0	0
C&J Energy Services Inc	COM	12467B304	1	69	SH		SOLE		69	0	0
CA Inc	COM	12673P105	681	22,377	SH		SOLE		22,377	0	0
Cabela's Inc	COM	126804301	4,010	76,078	SH		SOLE		76,078	0	0
Cablevision Systems Corp	COM	12686C109	29	1,421	SH		SOLE		1,421	0	0
Cabot Corp	COM	127055101	215	4,899	SH		SOLE		4,899	0	0
Cabot Microelectronics Corp	COM	12709P103	4	88	SH		SOLE		88	0	0
Cabot Oil & Gas Corp	COM	127097103	2	84	SH		SOLE		84	0	0
CACI International Inc	COM	127190304	66	761	SH		SOLE		761	0	0
Cadence Design Systems Inc	COM	127387108	11	584	SH		SOLE		584	0	0
CAE Inc	COM	124765108	38	2,955	SH		SOLE		2,955	0	0
Caesarstone Sdot-Yam Ltd	COM	M20598104	10	175	SH		SOLE		175	0	0
CAI International Inc	COM	12477X106	10	441	SH		SOLE		441	0	0
Calamos Convertible Opps & Income	CEF	128117108	43	3,325	SH		SOLE		3,325	0	0
Calamos Global Dynamic Income	CEF	12811L107	23	2,459	SH		SOLE		2,459	0	0
Calavo Growers Inc	COM	128246105	58	1,229	SH		SOLE		1,229	0	0
Calgon Carbon Corp	COM	129603106	24	1,154	SH		SOLE		1,154	0	0
Callaway Golf Co	COM	131193104	50	6,493	SH		SOLE		6,493	0	0
Callon Petroleum Co	COM	13123X102	88	16,094	SH		SOLE		16,094	0	0
Cal-Maine Foods Inc	COM	128030202	3	78	SH		SOLE		78	0	0
Calpine Corp	COM	131347304	13	588	SH		SOLE		588	0	0
Calumet Specialty Products Partners LP	COM	131476103	1	63	SH		SOLE		63	0	0
Cambrex Corp	COM	132011107	13	581	SH		SOLE		581	0	0
Camden Property Trust	COM	133131102	278	3,762	SH		SOLE		3,762	0	0
Cameco Corp	COM	13321L108	142	8,627	SH		SOLE		8,627	0	0
Cameron International Corp	COM	13342B105	136	2,713	SH		SOLE		2,713	0	0
Campbell Soup Co	COM	134429109	47	1,057	SH		SOLE		1,057	0	0
Canadian Imperial Bank of Commerce	COM	136069101	39	455	SH		SOLE		455	0	0
Canadian National Railway Co	COM	136375102	1,506	21,849	SH		SOLE		21,849	0	0
Canadian Natural Resources Ltd	COM	136385101	252	8,173	SH		SOLE		8,173	0	0
Canadian Pacific Railway Ltd	COM	13645T100	687	3,565	SH		SOLE		3,565	0	0
Canadian Solar Inc	COM	136635109	5	188	SH		SOLE		188	0	0
Canon Inc	COM	138006309	85	2,694	SH		SOLE		2,694	0	0
Cantel Medical Corp	COM	138098108	47	1,079	SH		SOLE		1,079	0	0
Capital One Financial Corp	COM	14040H105	950	11,505	SH		SOLE		11,505	0	0
Capstead Mortgage Corp	COM	14067E506	219	17,843	SH		SOLE		17,843	0	0
Carbo Ceramics Inc	COM	140781105	6	154	SH		SOLE		154	0	0
Cardinal Financial Corp	COM	14149F109	96	4,837	SH		SOLE		4,837	0	0
Cardinal Health Inc	COM	14149Y108	222	2,750	SH		SOLE		2,750	0	0
Cardtronics Inc	COM	14161H108	21	551	SH		SOLE		551	0	0
Carefusion Corp	COM	14170T101	311	5,233	SH		SOLE		5,233	0	0
Carlisle Companies Inc	COM	142339100	10	106	SH		SOLE		106	0	0
CarMax Inc	COM	143130102	344	5,165	SH		SOLE		5,165	0	0
Carmike Cinemas Inc	COM	143436400	0	12	SH		SOLE		12	0	0
Carnival Corp	COM	143658300	320	7,062	SH		SOLE		7,062	0	0
Carnival PLC	COM	14365C103	7	159	SH		SOLE		159	0	0
Carpenter Technology Corp	COM	144285103	57	1,153	SH		SOLE		1,153	0	0
Carriage Services Inc	COM	143905107	5	259	SH		SOLE		259	0	0
Carrizo Oil & Gas Inc	COM	144577103	66	1,577	SH		SOLE		1,577	0	0
Carter's Inc	COM	146229109	227	2,595	SH		SOLE		2,595	0	0
Casey's General Stores Inc	COM	147528103	98	1,090	SH		SOLE		1,090	0	0
Cass Information Systems Inc	COM	14808P109	3	58	SH		SOLE		58	0	0
Catamaran Corp	COM	148887102	8	147	SH		SOLE		147	0	0
Caterpillar Inc	COM	149123101	1,062	11,607	SH		SOLE		11,607	0	0
CBIZ Inc	COM	124805102	44	5,127	SH		SOLE		5,127	0	0
CBL & Associates Properties Inc	COM	124830100	30	1,521	SH		SOLE		1,521	0	0
CBRE Clarion Global Real Est Income	CEF	12504G100	22	2,500	SH		SOLE		2,500	0	0
CBRE Group Inc	COM	12504L109	288	8,422	SH		SOLE		8,422	0	0
CBS Corp	COM	124857202	131	2,360	SH		SOLE		2,360	0	0
CECO Environmental	COM	125141101	884	56,893	SH		SOLE		56,893	0	0
Cedar Fair LP	COM	150185106	3	60	SH		SOLE		60	0	0
Cedar Realty Trust Inc	COM	150602209	14	1,944	SH		SOLE		1,944	0	0
Celanese Corp	COM	150870103	1,298	21,643	SH		SOLE		21,643	0	0
Celgene Corp	COM	151020104	4,612	41,227	SH		SOLE		41,227	0	0
Cemex SAB de CV	COM	151290889	14	1,414	SH		SOLE		1,414	0	0
Cenovus Energy Inc	COM	15135U109	208	10,083	SH		SOLE		10,083	0	0
Centene Corp	COM	15135B101	756	7,276	SH		SOLE		7,276	0	0
CenterPoint Energy Inc	COM	15189T107	364	15,526	SH		SOLE		15,526	0	0
Central Fd Cda Ltd Cl A	CEF	153501101	867	74,880	SH		SOLE		74,880	0	0
Central Gold-Trust	CEF	153546106	313	7,691	SH		SOLE		7,691	0	0
CenturyLink Inc	COM	156700106	229	5,794	SH		SOLE		5,794	0	0
Cepheid	COM	15670R107	22	402	SH		SOLE		402	0	0
Cerner Corp	COM	156782104	629	9,734	SH		SOLE		9,734	0	0
CEVA Inc	COM	157210105	4	223	SH		SOLE		223	0	0
CF Industries Holdings Inc	COM	125269100	1,364	5,005	SH		SOLE		5,005	0	0
CGI Group Inc	COM	39945C109	141	3,690	SH		SOLE		3,690	0	0
CH Robinson Worldwide Inc	COM	12541W209	845	11,282	SH		SOLE		11,282	0	0
Chambers Street Properties	COM	157842105	3	398	SH		SOLE		398	0	0
Channeladvisor Corp	COM	159179100	2	92	SH		SOLE		92	0	0
Charles River Laboratories International Inc	COM	159864107	19	291	SH		SOLE		291	0	0
Charles Schwab Corp	COM	808513105	685	22,694	SH		SOLE		22,694	0	0
Chart Industries Inc	COM	16115Q308	36	1,066	SH		SOLE		1,066	0	0
Charter Communications Inc	COM	16117M305	60	358	SH		SOLE		358	0	0
Chatham Lodging Trust	COM	16208T102	5	158	SH		SOLE		158	0	0
Check Point Software Technologies Ltd	COM	M22465104	3,036	38,638	SH		SOLE		38,638	0	0
Cheesecake Factory Inc	COM	163072101	44	877	SH		SOLE		877	0	0
Chemed Corp	COM	16359R103	8	71	SH		SOLE		71	0	0
Cheniere Energy Inc	COM	16411R208	54	763	SH		SOLE		763	0	0
Cherokee Inc	COM	16444H102	2	103	SH		SOLE		103	0	0
Chesapeake Energy Corp	COM	165167107	5	253	SH		SOLE		253	0	0
Chesapeake Lodging Trust	COM	165240102	27	730	SH		SOLE		730	0	0
Chesapeake Utilities Corp	COM	165303108	12	239	SH		SOLE		239	0	0
Chevron Corp	COM	166764100	6,039	53,829	SH		SOLE		53,829	0	0
Chicago Bridge & Iron Company	COM	167250109	335	7,975	SH		SOLE		7,975	0	0
Chico's FAS Inc	COM	168615102	287	17,729	SH		SOLE		17,729	0	0
Children's Place Inc	COM	168905107	23	401	SH		SOLE		401	0	0
Chimera Investment Corp	COM	16934Q109	8	2,564	SH		SOLE		2,564	0	0
China Automotive Systems Inc	COM	16936R105	8	1,172	SH		SOLE		1,172	0	0
China Life Insurance Co Ltd	COM	16939P106	1,824	31,068	SH		SOLE		31,068	0	0
China Metro-Rural Holdings Ltd	COM	G3163G104	0	59	SH		SOLE		59	0	0
China Mobile Ltd	COM	16941M109	1,587	26,984	SH		SOLE		26,984	0	0
China Petroleum & Chemical Corp	COM	16941R108	11	134	SH		SOLE		134	0	0
China Southern Airlines Co Ltd	COM	169409109	16	686	SH		SOLE		686	0	0
China Telecom Corp Ltd	COM	169426103	50	853	SH		SOLE		853	0	0
China Yuchai International Ltd	COM	G21082105	3	183	SH		SOLE		183	0	0
Chipotle Mexican Grill Inc	COM	169656105	186	272	SH		SOLE		272	0	0
Chubb Corp	COM	171232101	1,298	12,540	SH		SOLE		12,540	0	0
Chunghwa Telecom Co Ltd	COM	17133Q502	2	51	SH		SOLE		51	0	0
Church & Dwight Company, Inc.	COM	171340102	62	791	SH		SOLE		791	0	0
CIGNA Corp	COM	125509109	353	3,433	SH		SOLE		3,433	0	0
Cincinnati Bell Inc	COM	171871106	1,580	495,412	SH		SOLE		495,412	0	0
Cincinnati Financial Corp	COM	172062101	1	17	SH		SOLE		17	0	0
Cinemark Holdings Inc	COM	17243V102	69	1,947	SH		SOLE		1,947	0	0
Cintas Corp	COM	172908105	222	2,825	SH		SOLE		2,825	0	0
Cirrus Logic Inc	COM	172755100	4	190	SH		SOLE		190	0	0
Cisco Systems Inc	COM	17275R102	3,982	143,157	SH		SOLE		143,157	0	0
CIT Group Inc	COM	125581801	225	4,697	SH		SOLE		4,697	0	0
Citigroup Inc	COM	172967424	518	9,573	SH		SOLE		9,573	0	0
Citrix Systems Inc	COM	177376100	128	2,002	SH		SOLE		2,002	0	0
City National Corp	COM	178566105	16	200	SH		SOLE		200	0	0
Clarcor Inc	COM	179895107	99	1,492	SH		SOLE		1,492	0	0
Clean Harbors Inc	COM	184496107	169	3,520	SH		SOLE		3,520	0	0
ClearBridge Energy MLP Total Return	CEF	18469Q108	2,337	109,239	SH		SOLE		109,239	0	0
Cleco Corp	COM	12561W105	46	849	SH		SOLE		849	0	0
Clorox Co	COM	189054109	400	3,839	SH		SOLE		3,839	0	0
Cloud Peak Energy Inc	COM	18911Q102	134	14,605	SH		SOLE		14,605	0	0
CME Group Inc	COM	12572Q105	185	2,082	SH		SOLE		2,082	0	0
CMS Energy Corp	COM	125896100	996	28,658	SH		SOLE		28,658	0	0
CNO Financial Group Inc	COM	12621E103	13	762	SH		SOLE		762	0	0
CNOOC Ltd	COM	126132109	259	1,913	SH		SOLE		1,913	0	0
Coach Inc	COM	189754104	498	13,252	SH		SOLE		13,252	0	0
Cobalt International Energy Inc	COM	19075F106	4	398	SH		SOLE		398	0	0
Coca-Cola Co	COM	191216100	483	11,429	SH		SOLE		11,429	0	0
Coca-Cola Enterprises Inc	COM	19122T109	170	3,848	SH		SOLE		3,848	0	0
Coca-Cola Femsa SAB de CV	COM	191241108	12	143	SH		SOLE		143	0	0
Cogent Communications Holdings Inc	COM	19239V302	1	39	SH		SOLE		39	0	0
Cognex Corp	COM	192422103	37	899	SH		SOLE		899	0	0
Cognizant Technology Solutions Corp	COM	192446102	1,925	36,548	SH		SOLE		36,548	0	0
Cohen & Steers Infrastructure	CEF	19248A109	22	990	SH		SOLE		990	0	0
Cohen & Steers REIT & Preferred Income	CEF	19247X100	4,044	212,944	SH		SOLE		212,944	0	0
Coherent Inc	COM	192479103	44	725	SH		SOLE		725	0	0
Colfax Corp	COM	194014106	328	6,353	SH		SOLE		6,353	0	0
Colgate-Palmolive Co	COM	194162103	835	12,070	SH		SOLE		12,070	0	0
Colony Financial Inc	COM	19624R106	35	1,487	SH		SOLE		1,487	0	0
Columbia Banking System Inc	COM	197236102	5	165	SH		SOLE		165	0	0
Columbia Sportswear Co	COM	198516106	34	773	SH		SOLE		773	0	0
Columbus McKinnon Corp	COM	199333105	29	1,017	SH		SOLE		1,017	0	0
Comcast Corp	COM	20030N101	2,114	36,449	SH		SOLE		36,449	0	0
Comcast Corp	COM	20030N200	60	1,034	SH		SOLE		1,034	0	0
Comerica Inc	COM	200340107	42	904	SH		SOLE		904	0	0
Comfort Systems USA Inc	COM	199908104	2	142	SH		SOLE		142	0	0
Commercial Metals Co	COM	201723103	41	2,535	SH		SOLE		2,535	0	0
Community Bank System Inc	COM	203607106	2	48	SH		SOLE		48	0	0
Community Health Systems Inc	COM	203668108	4	74	SH		SOLE		74	0	0
Companhia Brasileira De Distribuicao	COM	20440T201	6	170	SH		SOLE		170	0	0
Companhia De Saneamento Basico Do Estado De Sao Paulo	COM	20441A102	1	108	SH		SOLE		108	0	0
Compass Minerals International Inc	COM	20451N101	14	166	SH		SOLE		166	0	0
Computer Programs and Systems Inc	COM	205306103	29	480	SH		SOLE		480	0	0
Computer Sciences Corp	COM	205363104	106	1,682	SH		SOLE		1,682	0	0
Computer Task Group Inc	COM	205477102	4	470	SH		SOLE		470	0	0
Comstock Resources Inc	COM	205768203	1	164	SH		SOLE		164	0	0
Comverse Inc	COM	20585P105	1	58	SH		SOLE		58	0	0
ConAgra Foods Inc	COM	205887102	94	2,599	SH		SOLE		2,599	0	0
Concho Resources Inc	COM	20605P101	12	123	SH		SOLE		123	0	0
ConocoPhillips	COM	20825C104	2,323	33,633	SH		SOLE		33,633	0	0
Consolidated Communications Inc	COM	209034107	19	677	SH		SOLE		677	0	0
Consolidated Edison Inc	COM	209115104	74	1,123	SH		SOLE		1,123	0	0
Constant Contact Inc	COM	210313102	4	110	SH		SOLE		110	0	0
Constellation Brands Inc	COM	21036P108	31	312	SH		SOLE		312	0	0
Constellium NV	COM	N22035104	7	432	SH		SOLE		432	0	0
Consumer Discret Sel Sect SPDR(R)	ETF	81369Y407	58,694	813,506	SH		SOLE		813,506	0	0
Consumer Staples Select Sector SPDR(R)	ETF	81369Y308	50,153	1,034,295	SH		SOLE		1,034,295	0	0
Contango Oil & Gas Co	COM	21075N204	10	352	SH		SOLE		352	0	0
Continental Resources Inc	COM	212015101	56	1,451	SH		SOLE		1,451	0	0
Convergys Corporation	COM	212485106	63	3,115	SH		SOLE		3,115	0	0
Con-way Inc	COM	205944101	5	101	SH		SOLE		101	0	0
Cooper Companies	COM	216648402	336	2,073	SH		SOLE		2,073	0	0
Cooper Tire & Rubber Co	COM	216831107	2	66	SH		SOLE		66	0	0
Copa Holdings SA	COM	P31076105	19	186	SH		SOLE		186	0	0
Copart Inc	COM	217204106	584	15,999	SH		SOLE		15,999	0	0
Core Laboratories NV	COM	N22717107	323	2,680	SH		SOLE		2,680	0	0
Core Molding Technologies Inc	COM	218683100	1	76	SH		SOLE		76	0	0
Core-Mark Holding Co Inc	COM	218681104	47	765	SH		SOLE		765	0	0
CoreSite Realty Corp	COM	21870Q105	2,302	58,962	SH		SOLE		58,962	0	0
Corning Inc	COM	219350105	194	8,464	SH		SOLE		8,464	0	0
Corporate Executive Board Co	COM	21988R102	63	865	SH		SOLE		865	0	0
Corporate Office Properties Trust Inc	COM	22002T108	252	8,883	SH		SOLE		8,883	0	0
Corrections Corp of America	COM	22025Y407	2,902	79,851	SH		SOLE		79,851	0	0
CorVel Corp	COM	221006109	14	365	SH		SOLE		365	0	0
CoStar Group Inc	COM	22160N109	21	112	SH		SOLE		112	0	0
Costco Wholesale Corp	COM	22160K105	436	3,079	SH		SOLE		3,079	0	0
Coty Inc	COM	222070203	2	108	SH		SOLE		108	0	0
Cousins Properties Inc	COM	222795106	346	30,277	SH		SOLE		30,277	0	0
Covance Inc	COM	222816100	90	868	SH		SOLE		868	0	0
Covanta Holding Corp	COM	22282E102	198	8,995	SH		SOLE		8,995	0	0
Covidien PLC	COM	G2554F113	3,282	32,086	SH		SOLE		32,086	0	0
CPFL Energy SA	COM	126153105	17	1,238	SH		SOLE		1,238	0	0
CR Bard Inc	COM	067383109	886	5,316	SH		SOLE		5,316	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	1,038	7,373	SH		SOLE		7,373	0	0
Crane Co	COM	224399105	0	8	SH		SOLE		8	0	0
Credicorp Ltd	COM	G2519Y108	9	58	SH		SOLE		58	0	0
Credit Acceptance Corp	COM	225310101	18	129	SH		SOLE		129	0	0
Credit Suisse Equal Weight MLP ETN	ETF	22542D852	7,709	241,449	SH		SOLE		241,449	0	0
Credit Suisse Group	COM	225401108	37	1,464	SH		SOLE		1,464	0	0
Credit Suisse High Yield Bond	CEF	22544F103	0	1	SH		SOLE		1	0	0
Cree Inc	COM	225447101	6	184	SH		SOLE		184	0	0
CRH PLC	COM	12626K203	6	255	SH		SOLE		255	0	0
Crocs Inc	COM	227046109	225	18,051	SH		SOLE		18,051	0	0
Crown Holdings Inc	COM	228368106	12	228	SH		SOLE		228	0	0
Cst Brands Inc	COM	12646R105	104	2,386	SH		SOLE		2,386	0	0
CSX Corp	COM	126408103	110	3,039	SH		SOLE		3,039	0	0
Ctrip.com International Ltd	COM	22943F100	13	293	SH		SOLE		293	0	0
CubeSmart	COM	229663109	30	1,343	SH		SOLE		1,343	0	0
Cubic Corp	COM	229669106	6	123	SH		SOLE		123	0	0
Cubist Pharmaceuticals Inc	COM	229678107	21	207	SH		SOLE		207	0	0
Cullen/Frost Bankers Inc	COM	229899109	107	1,518	SH		SOLE		1,518	0	0
Cummins Inc	COM	231021106	288	2,001	SH		SOLE		2,001	0	0
CurrencyShares(R) Australian Dollar	ETF	23129U101	10	120	SH		SOLE		120	0	0
CurrencyShares(R) British Pound Ster	ETF	23129S106	582	3,800	SH		SOLE		3,800	0	0
Curtiss-Wright Corp	COM	231561101	6	87	SH		SOLE		87	0	0
CVR Energy Inc	COM	12662P108	4	104	SH		SOLE		104	0	0
CVS Health Corp	COM	126650100	2,046	21,243	SH		SOLE		21,243	0	0
Cyrusone Inc	COM	23283R100	16	572	SH		SOLE		572	0	0
CYS Investments Inc	COM	12673A108	15	1,740	SH		SOLE		1,740	0	0
Dana Holding Corp	COM	235825205	2,143	98,595	SH		SOLE		98,595	0	0
Danaher Corp	COM	235851102	903	10,535	SH		SOLE		10,535	0	0
Darden Restaurants Inc	COM	237194105	52	879	SH		SOLE		879	0	0
Darling Ingredients Inc	COM	237266101	54	2,982	SH		SOLE		2,982	0	0
DaVita HealthCare Partners Inc	COM	23918K108	263	3,470	SH		SOLE		3,470	0	0
DCP Midstream Partners LP	COM	23311P100	6	123	SH		SOLE		123	0	0
DDR Corp	COM	23317H102	13	691	SH		SOLE		691	0	0
Dealertrack Technologies Inc	COM	242309102	8	185	SH		SOLE		185	0	0
Deckers Outdoor Corp	COM	243537107	2,844	31,243	SH		SOLE		31,243	0	0
Deere & Co	COM	244199105	99	1,117	SH		SOLE		1,117	0	0
Delaware Inv Div & Income	CEF	245915103	196	19,939	SH		SOLE		19,939	0	0
Delek US Holdings Inc	COM	246647101	40	1,470	SH		SOLE		1,470	0	0
Delhaize Group SA	COM	29759W101	60	3,288	SH		SOLE		3,288	0	0
Delphi Automotive PLC	COM	G27823106	651	8,949	SH		SOLE		8,949	0	0
Delta Air Lines Inc	COM	247361702	857	17,412	SH		SOLE		17,412	0	0
Deluxe Corp	COM	248019101	62	999	SH		SOLE		999	0	0
DENTSPLY International Inc	COM	249030107	11	206	SH		SOLE		206	0	0
Deutsche Bank AG	COM	D18190898	473	15,755	SH		SOLE		15,755	0	0
Deutsche X-trackers MSCI EAFE Hedged Eq	ETF	233051200	28,354	1,050,152	SH		SOLE		1,050,152	0	0
Deutsche X-trackers MSCI Japan Hedged Eq	ETF	233051507	13	343	SH		SOLE		343	0	0
Devon Energy Corp	COM	25179M103	337	5,506	SH		SOLE		5,506	0	0
DeVry Education Group Inc	COM	251893103	19	398	SH		SOLE		398	0	0
Diageo PLC	COM	25243Q205	1,160	10,167	SH		SOLE		10,167	0	0
Diamond Foods Inc	COM	252603105	10	354	SH		SOLE		354	0	0
Diamond Offshore Drilling Inc	COM	25271C102	126	3,427	SH		SOLE		3,427	0	0
Diamondrock Hospitality Co	COM	252784301	14	935	SH		SOLE		935	0	0
Dick's Sporting Goods Inc	COM	253393102	945	19,030	SH		SOLE		19,030	0	0
Digi International Inc	COM	253798102	2	195	SH		SOLE		195	0	0
Digital Realty Trust Inc	COM	253868103	1,514	22,834	SH		SOLE		22,834	0	0
Dillards Inc	COM	254067101	52	416	SH		SOLE		416	0	0
DineEquity Inc	COM	254423106	4	42	SH		SOLE		42	0	0
Diodes Inc	COM	254543101	15	526	SH		SOLE		526	0	0
DIRECTV	COM	25490A309	170	1,961	SH		SOLE		1,961	0	0
Direxion Daily 20+ Yr Trsy Bear 3X	ETF	25459Y678	231	7,289	SH		SOLE		7,289	0	0
Direxion Daily Dev Mkts Bull 3X	ETF	25459W789	4,916	85,981	SH		SOLE		85,981	0	0
Direxion Daily Emrg Mkts Bull 3X	ETF	25459Y686	3,459	150,789	SH		SOLE		150,789	0	0
Direxion Daily Mid Cap Bull 3X	ETF	25459W730	1,590	16,221	SH		SOLE		16,221	0	0
Direxion Daily Real Estate Bull 3X	ETF	25459W755	1,471	18,657	SH		SOLE		18,657	0	0
Direxion Daily S&P500(R) Bull 3X	ETF	25459W862	3,259	37,156	SH		SOLE		37,156	0	0
Direxion Daily Small Cap Bull 3X	ETF	25459W847	1,046	12,924	SH		SOLE		12,924	0	0
Discover Financial Services	COM	254709108	1,744	26,631	SH		SOLE		26,631	0	0
Discovery Communications Inc	COM	25470F104	95	2,769	SH		SOLE		2,769	0	0
Discovery Communications Inc	COM	25470F302	192	5,690	SH		SOLE		5,690	0	0
Dish Network Corp	COM	25470M109	59	805	SH		SOLE		805	0	0
Dolby Laboratories Inc	COM	25659T107	24	550	SH		SOLE		550	0	0
Dollar General Corp	COM	256677105	176	2,485	SH		SOLE		2,485	0	0
Dollar Tree Stores Inc	COM	256746108	489	6,942	SH		SOLE		6,942	0	0
Dominion Resources Inc	COM	25746U109	71	921	SH		SOLE		921	0	0
Domtar Corp	COM	257559203	3	66	SH		SOLE		66	0	0
Donaldson Co Inc	COM	257651109	566	14,645	SH		SOLE		14,645	0	0
Dorman Products Inc	COM	258278100	57	1,175	SH		SOLE		1,175	0	0
Douglas Emmett Inc	COM	25960P109	52	1,848	SH		SOLE		1,848	0	0
Dover Corp	COM	260003108	210	2,930	SH		SOLE		2,930	0	0
Dow Chemical Co	COM	260543103	804	17,627	SH		SOLE		17,627	0	0
DR Horton Inc	COM	23331A109	31	1,244	SH		SOLE		1,244	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	1,373	19,158	SH		SOLE		19,158	0	0
Dr Reddy Laboratories Ltd	COM	256135203	60	1,188	SH		SOLE		1,188	0	0
Dresser-Rand Group Inc	COM	261608103	1,306	15,966	SH		SOLE		15,966	0	0
Drew Industries Inc	COM	26168L205	5	96	SH		SOLE		96	0	0
Dreyfus High Yield Strategies	CEF	26200S101	0	0	SH		SOLE		0	0	0
Dril-Quip Inc	COM	262037104	9	113	SH		SOLE		113	0	0
DST Systems, Inc.	COM	233326107	75	799	SH		SOLE		799	0	0
DSW Inc	COM	23334L102	4	102	SH		SOLE		102	0	0
DTE Energy Holding Co	COM	233331107	2	19	SH		SOLE		19	0	0
Ducommun Inc	COM	264147109	1	26	SH		SOLE		26	0	0
Duff&Phelps Global Utility Income	CEF	26433C105	23	1,061	SH		SOLE		1,061	0	0
Duke Energy Corporation	COM	26441C204	2,793	33,432	SH		SOLE		33,432	0	0
Duke Realty Corp	COM	264411505	6,713	332,303	SH		SOLE		332,303	0	0
Dun & Bradstreet Corp	COM	26483E100	18	151	SH		SOLE		151	0	0
Dupont Fabros Technology Inc	COM	26613Q106	17	517	SH		SOLE		517	0	0
DXP Enterprises Inc	COM	233377407	19	376	SH		SOLE		376	0	0
Dyax Corp	COM	26746E103	19	1,323	SH		SOLE		1,323	0	0
Dycom Industries Inc	COM	267475101	292	8,332	SH		SOLE		8,332	0	0
Dynegy Inc New Del Wt Exp 100217	Rights	26817R116	0	1	SH		SOLE		1	0	0
E I du Pont de Nemours & Company	COM	263534109	625	8,455	SH		SOLE		8,455	0	0
E*Trade Financial Corp	COM	269246401	52	2,136	SH		SOLE		2,136	0	0
Eagle Bancorp Inc	COM	268948106	31	865	SH		SOLE		865	0	0
Eagle Materials Inc	COM	26969P108	45	596	SH		SOLE		596	0	0
East West Bancorp Inc	COM	27579R104	38	973	SH		SOLE		973	0	0
EastGroup Properties Inc	COM	277276101	244	3,861	SH		SOLE		3,861	0	0
Eastman Chemical Co	COM	277432100	94	1,235	SH		SOLE		1,235	0	0
Eaton Corp PLC	COM	G29183103	673	9,897	SH		SOLE		9,897	0	0
Eaton Vance Corp	COM	278265103	1,922	46,950	SH		SOLE		46,950	0	0
eBay Inc	COM	278642103	1,048	18,682	SH		SOLE		18,682	0	0
Echo Global Logistics Inc	COM	27875T101	3	111	SH		SOLE		111	0	0
EchoStar Corp	COM	278768106	12	229	SH		SOLE		229	0	0
Ecolab Inc	COM	278865100	360	3,446	SH		SOLE		3,446	0	0
Edison International	COM	281020107	137	2,097	SH		SOLE		2,097	0	0
Edwards Lifesciences Corp	COM	28176E108	284	2,228	SH		SOLE		2,228	0	0
EGShares Beyond BRICs	ETF	268461639	320	16,173	SH		SOLE		16,173	0	0
EGShares Emerging Markets Consumer	ETF	268461779	574	22,664	SH		SOLE		22,664	0	0
EGShares India Consumer	ETF	268461761	3,585	110,999	SH		SOLE		110,999	0	0
E-House China Holdings Ltd	COM	26852W103	1	80	SH		SOLE		80	0	0
El Paso Electric Co	COM	283677854	18	437	SH		SOLE		437	0	0
Electronic Arts Inc	COM	285512109	29	625	SH		SOLE		625	0	0
Electronics for Imaging Inc	COM	286082102	5	106	SH		SOLE		106	0	0
ELEMENTS Rogers Intl Cmdty TR ETN	ETF	870297801	962	152,424	SH		SOLE		152,424	0	0
Eli Lilly and Co	COM	532457108	1,772	25,683	SH		SOLE		25,683	0	0
Embraer S.A.	COM	29082A107	1,741	47,237	SH		SOLE		47,237	0	0
EMC Corp	COM	268648102	3,953	132,916	SH		SOLE		132,916	0	0
EMCOR Group, Inc.	COM	29084Q100	3	73	SH		SOLE		73	0	0
Emergent BioSolutions Inc	COM	29089Q105	44	1,619	SH		SOLE		1,619	0	0
Emerson Electric Co	COM	291011104	5,108	82,755	SH		SOLE		82,755	0	0
Employers Holdings Inc	COM	292218104	3	119	SH		SOLE		119	0	0
Enbridge Energy Management LLC	COM	29250X103	9	220	SH		SOLE		220	0	0
Enbridge Energy Partners LP	COM	29250R106	225	5,629	SH		SOLE		5,629	0	0
Enbridge Inc	COM	29250N105	26	511	SH		SOLE		511	0	0
Encana Corp	COM	292505104	104	7,479	SH		SOLE		7,479	0	0
Encore Capital Group Inc	COM	292554102	1,087	24,475	SH		SOLE		24,475	0	0
Encore Wire Corp	COM	292562105	11	291	SH		SOLE		291	0	0
Endocyte Inc	COM	29269A102	5	789	SH		SOLE		789	0	0
Endurance Specialty Holdings Ltd	COM	G30397106	25	418	SH		SOLE		418	0	0
Energen Corp	COM	29265N108	0	2	SH		SOLE		2	0	0
Energizer Holdings Inc	COM	29266R108	252	1,961	SH		SOLE		1,961	0	0
Energy Select Sector SPDR(R)	ETF	81369Y506	13,818	174,557	SH		SOLE		174,557	0	0
Energy Transfer Equity LP	COM	29273V100	357	6,213	SH		SOLE		6,213	0	0
Energy Transfer Partners LP	COM	29273R109	262	4,033	SH		SOLE		4,033	0	0
EnerNOC Inc	COM	292764107	5	293	SH		SOLE		293	0	0
Enerplus Corp	COM	292766102	6	655	SH		SOLE		655	0	0
Enersis SA	COM	29274F104	3	165	SH		SOLE		165	0	0
EnerSys	COM	29275Y102	10	169	SH		SOLE		169	0	0
ENI SpA	COM	26874R108	23	666	SH		SOLE		666	0	0
Ennis Inc	COM	293389102	25	1,825	SH		SOLE		1,825	0	0
Enpro Industries Inc	COM	29355X107	20	323	SH		SOLE		323	0	0
Ensco PLC	COM	G3157S106	772	25,777	SH		SOLE		25,777	0	0
Ensign Group Inc	COM	29358P101	3	77	SH		SOLE		77	0	0
Enstar Group Ltd	COM	G3075P101	38	247	SH		SOLE		247	0	0
Entegris Inc	COM	29362U104	1	78	SH		SOLE		78	0	0
Entergy Corp	COM	29364G103	102	1,166	SH		SOLE		1,166	0	0
Enterprise Products Partners LP	COM	293792107	368	10,185	SH		SOLE		10,185	0	0
EOG Resources Inc	COM	26875P101	5,154	55,981	SH		SOLE		55,981	0	0
EPAM Systems Inc	COM	29414B104	5	107	SH		SOLE		107	0	0
Epiq Systems Inc	COM	26882D109	191	11,186	SH		SOLE		11,186	0	0
EPR Properties	COM	26884U109	142	2,464	SH		SOLE		2,464	0	0
EQT Corp	COM	26884L109	0	1	SH		SOLE		1	0	0
EQT Midstream Partners LP	COM	26885B100	46	527	SH		SOLE		527	0	0
Equifax Inc	COM	294429105	4	46	SH		SOLE		46	0	0
Equity Lifestyle Properties Inc	COM	29472R108	88	1,712	SH		SOLE		1,712	0	0
Equity One Inc	COM	294752100	23	903	SH		SOLE		903	0	0
Equity Residential	COM	29476L107	638	8,874	SH		SOLE		8,874	0	0
ESCO Technologies Inc	COM	296315104	21	563	SH		SOLE		563	0	0
Essex Property Trust Inc	COM	297178105	2,372	11,481	SH		SOLE		11,481	0	0
Estee Lauder Cos Inc	COM	518439104	434	5,701	SH		SOLE		5,701	0	0
Esterline Technologies	COM	297425100	16	147	SH		SOLE		147	0	0
Ethan Allen Interiors Inc	COM	297602104	54	1,750	SH		SOLE		1,750	0	0
Euronet Worldwide Inc	COM	298736109	159	2,895	SH		SOLE		2,895	0	0
EV Energy Partners LP	COM	26926V107	5	258	SH		SOLE		258	0	0
EV Enhanced Equity Income	CEF	278274105	30	2,152	SH		SOLE		2,152	0	0
EV Floating Rate Income	CEF	278279104	2,110	151,877	SH		SOLE		151,877	0	0
EV Limited Duration Income	CEF	27828H105	460	32,548	SH		SOLE		32,548	0	0
EV National Muni Opps Trust	CEF	27829L105	221	10,535	SH		SOLE		10,535	0	0
EV Risk-Mgd Divers Equity Inc	CEF	27829G106	16	1,538	SH		SOLE		1,538	0	0
EV Senior Floating Rate	CEF	27828Q105	2,072	151,353	SH		SOLE		151,353	0	0
EV Tax-Managed Buy-Write Opps	CEF	27828Y108	248	17,644	SH		SOLE		17,644	0	0
EV Tax-Managed Div Equity Income	CEF	27828N102	2	142	SH		SOLE		142	0	0
EV Tax-Managed Glb B-W Opps	CEF	27829C105	13	1,215	SH		SOLE		1,215	0	0
EV Tax-Mgd Gbl Div Equity Income	CEF	27829F108	14	1,508	SH		SOLE		1,508	0	0
Evercore Partners Inc	COM	29977A105	24	455	SH		SOLE		455	0	0
Everest Re Group Ltd	COM	G3223R108	73	426	SH		SOLE		426	0	0
Evertec Inc	COM	30040P103	2	103	SH		SOLE		103	0	0
ExamWorks Group Inc	COM	30066A105	2	60	SH		SOLE		60	0	0
Exelis Inc	COM	30162A108	2,219	126,605	SH		SOLE		126,605	0	0
Exelon Corp	COM	30161N101	698	18,814	SH		SOLE		18,814	0	0
Expedia Inc	COM	30212P303	59	693	SH		SOLE		693	0	0
Expeditors International of Washington Inc	COM	302130109	371	8,325	SH		SOLE		8,325	0	0
Exponent Inc	COM	30214U102	9	114	SH		SOLE		114	0	0
Express Scripts	COM	30219G108	756	8,931	SH		SOLE		8,931	0	0
Exterran Partners LP	COM	30225N105	2	105	SH		SOLE		105	0	0
Extra Space Storage Inc	COM	30225T102	2,273	38,760	SH		SOLE		38,760	0	0
Exxon Mobil Corporation	COM	30231G102	1,589	17,187	SH		SOLE		17,187	0	0
EZCorp Inc	COM	302301106	5	421	SH		SOLE		421	0	0
F N B Corp	COM	302520101	66	4,979	SH		SOLE		4,979	0	0
F5 Networks Inc	COM	315616102	417	3,196	SH		SOLE		3,196	0	0
Fabrinet	COM	G3323L100	21	1,208	SH		SOLE		1,208	0	0
Facebook Inc	COM	30303M102	869	11,143	SH		SOLE		11,143	0	0
FactSet Research Systems, Inc.	COM	303075105	378	2,689	SH		SOLE		2,689	0	0
Fair Isaac Corp	COM	303250104	21	286	SH		SOLE		286	0	0
Family Dollar Stores Inc	COM	307000109	21	259	SH		SOLE		259	0	0
Fastenal Co	COM	311900104	253	5,320	SH		SOLE		5,320	0	0
FBL Financial Group Inc	COM	30239F106	16	277	SH		SOLE		277	0	0
Federal Realty Investment Trust	COM	313747206	314	2,352	SH		SOLE		2,352	0	0
Federal Signal Corp	COM	313855108	32	2,051	SH		SOLE		2,051	0	0
Federated Investors, Inc.	COM	314211103	2	46	SH		SOLE		46	0	0
Federated National Holding Co	COM	31422T101	2	92	SH		SOLE		92	0	0
FedEx Corp	COM	31428X106	439	2,530	SH		SOLE		2,530	0	0
FEI Co	COM	30241L109	32	350	SH		SOLE		350	0	0
FelCor Lodging Trust Inc	COM	31430F101	44	4,029	SH		SOLE		4,029	0	0
Ferrellgas Partners LP	COM	315293100	125	5,695	SH		SOLE		5,695	0	0
Fidelity National Information Services Inc	COM	31620M106	261	4,194	SH		SOLE		4,194	0	0
Fifth Street Finance Corporation	COM	31678A103	113	14,127	SH		SOLE		14,127	0	0
Fifth Third Bancorp	COM	316773100	944	46,348	SH		SOLE		46,348	0	0
Financial Engines Inc	COM	317485100	4	98	SH		SOLE		98	0	0
Financial Select Sector SPDR(R)	ETF	81369Y605	61,724	2,495,936	SH		SOLE		2,495,936	0	0
Finish Line Inc	COM	317923100	23	957	SH		SOLE		957	0	0
First Acceptance Corp	COM	318457108	1	416	SH		SOLE		416	0	0
First American Financial Corp	COM	31847R102	30	894	SH		SOLE		894	0	0
First Business Financial Services Inc	COM	319390100	1	11	SH		SOLE		11	0	0
First Defiance Financial Corp	COM	32006W106	0	13	SH		SOLE		13	0	0
First Financial Bancorp	COM	320209109	1	45	SH		SOLE		45	0	0
First Horizon National Corp	COM	320517105	4	265	SH		SOLE		265	0	0
First Industrial Realty Trust Inc	COM	32054K103	2,671	129,922	SH		SOLE		129,922	0	0
First Interstate Bancsystem	COM	32055Y201	1,061	38,155	SH		SOLE		38,155	0	0
First Merchants Corp	COM	320817109	36	1,592	SH		SOLE		1,592	0	0
First Midwest Bancorp Inc	COM	320867104	14	796	SH		SOLE		796	0	0
First Potomac Realty Trust	COM	33610F109	9	707	SH		SOLE		707	0	0
First Republic Bank	COM	33616C100	171	3,287	SH		SOLE		3,287	0	0
First Solar Inc	COM	336433107	8	185	SH		SOLE		185	0	0
First Trust Canada AlphaDEX(R)	ETF	33737J208	4	143	SH		SOLE		143	0	0
First Trust Cnsmr Discret AlphaDEX(R)	ETF	33734X101	8,033	224,386	SH		SOLE		224,386	0	0
First Trust Cnsmr Staples AlphaDEX(R)	ETF	33734X119	8,071	189,588	SH		SOLE		189,588	0	0
First Trust Dev Mkts Ex-US AlphaDEX(R)	ETF	33737J174	6	134	SH		SOLE		134	0	0
First Trust Dow Jones Global Sel Div	ETF	33734X200	12	473	SH		SOLE		473	0	0
First Trust Emerging Mrkts AlphaDEX(R)	ETF	33737J182	2,516	116,693	SH		SOLE		116,693	0	0
First Trust Energy AlphaDEX(R)	ETF	33734X127	605	28,927	SH		SOLE		28,927	0	0
First Trust Energy Infra. Fund	CEF	33738C103	22	916	SH		SOLE		916	0	0
First Trust Enhanced Equity Income	CEF	337318109	18	1,264	SH		SOLE		1,264	0	0
First Trust Europe AlphaDEX(R)	ETF	33737J117	141	4,788	SH		SOLE		4,788	0	0
First Trust Financials AlphaDEX(R)	ETF	33734X135	8,424	362,007	SH		SOLE		362,007	0	0
First Trust Health Care AlphaDEX(R)	ETF	33734X143	2,771	45,959	SH		SOLE		45,959	0	0
First Trust Indtls/PrdcrDurbAlphaDEX(R)	ETF	33734X150	2,746	90,541	SH		SOLE		90,541	0	0
First Trust Inter Dur Pref & Income Fund	CEF	33718W103	1,947	85,739	SH		SOLE		85,739	0	0
First Trust ISE Chindia	ETF	33733A102	1,047	36,618	SH		SOLE		36,618	0	0
First Trust ISE Water	ETF	33733B100	113	3,338	SH		SOLE		3,338	0	0
First Trust ISE-Revere Natural Gas	ETF	33734J102	343	30,593	SH		SOLE		30,593	0	0
First Trust Japan AlphaDEX(R)	ETF	33737J158	628	13,905	SH		SOLE		13,905	0	0
First Trust Large Cap Core AlphaDEX(R)	ETF	33734K109	1,641	35,955	SH		SOLE		35,955	0	0
First Trust Large Cap Gr AlphaDEX(R)	ETF	33735K108	21	452	SH		SOLE		452	0	0
First Trust Large Cap Val AlphaDEX(R)	ETF	33735J101	58	1,334	SH		SOLE		1,334	0	0
First Trust Materials AlphaDEX(R)	ETF	33734X168	448	14,202	SH		SOLE		14,202	0	0
First Trust Mid Cap Core AlphaDEX(R)	ETF	33735B108	310	5,865	SH		SOLE		5,865	0	0
First Trust Mid Cap Growth AlphaDEX(R)	ETF	33737M102	3	102	SH		SOLE		102	0	0
First Trust MLP & Energy Inc Fund	CEF	33739B104	4,385	203,477	SH		SOLE		203,477	0	0
First Trust Morningstar Div Leaders	ETF	336917109	6	269	SH		SOLE		269	0	0
First Trust NASDAQ Technology Div	ETF	33738R118	3,789	136,896	SH		SOLE		136,896	0	0
First Trust NASDAQ(R) Cln Edge(R) GrnEngy	ETF	33733E500	116	6,728	SH		SOLE		6,728	0	0
First Trust North Amer Engy Infras	ETF	33738D101	91	3,248	SH		SOLE		3,248	0	0
First Trust NYSE Arca Biotech	ETF	33733E203	517	5,071	SH		SOLE		5,071	0	0
First Trust S&P REIT	ETF	33734G108	764	34,289	SH		SOLE		34,289	0	0
First Trust Small Cap Core AlphaDEX(R)	ETF	33734Y109	392	7,992	SH		SOLE		7,992	0	0
First Trust Small Cap Val AlphaDEX(R)	ETF	33737M409	30	913	SH		SOLE		913	0	0
First Trust STOXX(R) European Sel Div	ETF	33735T109	181	13,852	SH		SOLE		13,852	0	0
First Trust Taiwan AlphaDEX(R)	ETF	33737J257	57	1,560	SH		SOLE		1,560	0	0
First Trust Technology AlphaDEX(R)	ETF	33734X176	8,617	249,684	SH		SOLE		249,684	0	0
First Trust US IPO	ETF	336920103	215	4,270	SH		SOLE		4,270	0	0
First Trust Utilities AlphaDEX(R)	ETF	33734X184	7,718	310,212	SH		SOLE		310,212	0	0
First Trust Value Line(R) 100	ETF	33735G107	36	1,752	SH		SOLE		1,752	0	0
First Trust Value Line(R) Dividend	ETF	33734H106	6,745	279,181	SH		SOLE		279,181	0	0
FirstEnergy Corp	COM	337932107	0	1	SH		SOLE		1	0	0
Firsthand Technology Value Fund Inc	COM	33766Y100	93	4,964	SH		SOLE		4,964	0	0
Firstmerit Corp	COM	337915102	320	16,966	SH		SOLE		16,966	0	0
FirstService Corp	COM	33761N109	4	77	SH		SOLE		77	0	0
Fiserv Inc	COM	337738108	116	1,640	SH		SOLE		1,640	0	0
Five Below Inc	COM	33829M101	4	107	SH		SOLE		107	0	0
Fleetcor Technologies, Inc.	COM	339041105	319	2,144	SH		SOLE		2,144	0	0
Fleetmatics Group Plc	COM	G35569105	4	123	SH		SOLE		123	0	0
FlexShares iBoxx 3Yr Target Dur TIPS	ETF	33939L506	396	16,313	SH		SOLE		16,313	0	0
FlexShares Intl Qual Div	ETF	33939L837	4,482	181,770	SH		SOLE		181,770	0	0
FlexShares Mstar Glbl Upstrm Nat Res	ETF	33939L407	353	11,534	SH		SOLE		11,534	0	0
FlexShares Quality Dividend	ETF	33939L860	361	9,972	SH		SOLE		9,972	0	0
FlexShares Quality Dividend Defensv	ETF	33939L845	6,918	192,840	SH		SOLE		192,840	0	0
Flexsteel Industries Inc	COM	339382103	3	107	SH		SOLE		107	0	0
Flextronics International Ltd	COM	Y2573F102	0	36	SH		SOLE		36	0	0
Flowers Foods Inc	COM	343498101	1,017	52,993	SH		SOLE		52,993	0	0
Flowserve Corp	COM	34354P105	494	8,261	SH		SOLE		8,261	0	0
Fluor Corp	COM	343412102	34	562	SH		SOLE		562	0	0
Flushing Financial Corp	COM	343873105	3	138	SH		SOLE		138	0	0
Fly Leasing Ltd	COM	34407D109	43	3,302	SH		SOLE		3,302	0	0
FMC Corporation	COM	302491303	6	108	SH		SOLE		108	0	0
FMC Technologies Inc	COM	30249U101	452	9,657	SH		SOLE		9,657	0	0
Fomento Economico Mexicano SAB de CV	COM	344419106	21	239	SH		SOLE		239	0	0
Fonar Corp	COM	344437405	0	1	SH		SOLE		1	0	0
Foot Locker Inc	COM	344849104	570	10,151	SH		SOLE		10,151	0	0
Ford Motor Co	COM	345370860	3,401	219,408	SH		SOLE		219,408	0	0
Forest City Enterprises Inc	COM	345550107	30	1,424	SH		SOLE		1,424	0	0
Fortinet Inc	COM	34959E109	41	1,331	SH		SOLE		1,331	0	0
Forward Air Corp	COM	349853101	109	2,167	SH		SOLE		2,167	0	0
Fossil Group Inc	COM	34988V106	123	1,114	SH		SOLE		1,114	0	0
Foster Wheeler AG	COM	H27178104	31	1,119	SH		SOLE		1,119	0	0
Franklin Electric Co	COM	353514102	50	1,326	SH		SOLE		1,326	0	0
Franklin Limited Duration Income Trust	CEF	35472T101	530	43,452	SH		SOLE		43,452	0	0
Franklin Resources Inc	COM	354613101	506	9,133	SH		SOLE		9,133	0	0
Franklin Street Properties Corp	COM	35471R106	12	965	SH		SOLE		965	0	0
Fred's Inc	COM	356108100	10	596	SH		SOLE		596	0	0
Freeport-McMoRan Inc	COM	35671D857	209	8,944	SH		SOLE		8,944	0	0
Fresenius Medical Care AG & Co. KGaA	COM	358029106	303	8,161	SH		SOLE		8,161	0	0
Fresh Del Monte Produce Inc	COM	G36738105	2	64	SH		SOLE		64	0	0
Fresh Market Inc	COM	35804H106	2	55	SH		SOLE		55	0	0
Frisch's Restaurants Inc	COM	358748101	1	47	SH		SOLE		47	0	0
Frontier Communications Corp	COM	35906A108	29	4,373	SH		SOLE		4,373	0	0
FutureFuel Corp	COM	36116M106	5	381	SH		SOLE		381	0	0
FXCM Inc	COM	302693106	4	262	SH		SOLE		262	0	0
G & K Services Inc	COM	361268105	41	573	SH		SOLE		573	0	0
G Willi-Food International Ltd	COM	M52523103	4	557	SH		SOLE		557	0	0
GameStop Corp	COM	36467W109	313	9,247	SH		SOLE		9,247	0	0
Gannett Co Inc	COM	364730101	703	22,011	SH		SOLE		22,011	0	0
Gap Inc	COM	364760108	69	1,628	SH		SOLE		1,628	0	0
Garmin Ltd	COM	H2906T109	133	2,512	SH		SOLE		2,512	0	0
Gartner Inc	COM	366651107	104	1,240	SH		SOLE		1,240	0	0
Gas Natural Inc	COM	367204104	3	276	SH		SOLE		276	0	0
GasLog Ltd	COM	G37585109	22	1,082	SH		SOLE		1,082	0	0
GATX Corp	COM	361448103	91	1,577	SH		SOLE		1,577	0	0
Generac Holdings Inc	COM	368736104	25	539	SH		SOLE		539	0	0
General Dynamics Corp	COM	369550108	901	6,545	SH		SOLE		6,545	0	0
General Electric Co	COM	369604103	5,715	226,162	SH		SOLE		226,162	0	0
General Growth Properties Inc	COM	370023103	344	12,225	SH		SOLE		12,225	0	0
General Mills Inc	COM	370334104	202	3,779	SH		SOLE		3,779	0	0
General Motors Co	COM	37045V100	1,557	44,589	SH		SOLE		44,589	0	0
General Mtrs Co Wt Exp 071016	Rights	37045V118	0	7	SH		SOLE		7	0	0
General Mtrs Co Wt Exp 071019	Rights	37045V126	0	7	SH		SOLE		7	0	0
Genesco Inc	COM	371532102	1	8	SH		SOLE		8	0	0
Genesee & Wyoming Inc	COM	371559105	3	35	SH		SOLE		35	0	0
Genesis Energy LP	COM	371927104	35	825	SH		SOLE		825	0	0
Genomic Health Inc	COM	37244C101	40	1,259	SH		SOLE		1,259	0	0
Genpact Ltd	COM	G3922B107	79	4,154	SH		SOLE		4,154	0	0
Gentex Corp	COM	371901109	2,485	68,787	SH		SOLE		68,787	0	0
Gentherm Inc	COM	37253A103	9	242	SH		SOLE		242	0	0
Genuine Parts Co	COM	372460105	613	5,748	SH		SOLE		5,748	0	0
Genworth Financial Inc	COM	37247D106	9	1,032	SH		SOLE		1,032	0	0
Gerdau SA	COM	373737105	17	4,818	SH		SOLE		4,818	0	0
German American Bancorp	COM	373865104	0	12	SH		SOLE		12	0	0
Gildan Activewear Inc	COM	375916103	9	156	SH		SOLE		156	0	0
Gilead Sciences Inc	COM	375558103	4,365	46,304	SH		SOLE		46,304	0	0
Glacier Bancorp Inc	COM	37637Q105	20	738	SH		SOLE		738	0	0
Gladstone Commercial Corp	COM	376536108	9	523	SH		SOLE		523	0	0
Gladstone Investment Corporation	COM	376546107	1	147	SH		SOLE		147	0	0
GlaxoSmithKline PLC	COM	37733W105	772	18,056	SH		SOLE		18,056	0	0
Global Cash Access Holdings Inc	COM	378967103	6	862	SH		SOLE		862	0	0
Global Partners LP	COM	37946R109	2	68	SH		SOLE		68	0	0
Global Payments Inc	COM	37940X102	38	468	SH		SOLE		468	0	0
Global X China Consumer	ETF	37950E408	29	2,330	SH		SOLE		2,330	0	0
Global X China Financials	ETF	37950E606	9	566	SH		SOLE		566	0	0
Global X FTSE Nordic Region	ETF	37950E101	5	225	SH		SOLE		225	0	0
Global X Guru(TM) Index	ETF	37950E341	14	527	SH		SOLE		527	0	0
Global X SuperDividend(TM)	ETF	37950E549	11	476	SH		SOLE		476	0	0
Global X SuperDividend(TM) US	ETF	37950E291	4	141	SH		SOLE		141	0	0
Globus Medical Inc	COM	379577208	34	1,415	SH		SOLE		1,415	0	0
GNC Holdings Inc	COM	36191G107	215	4,585	SH		SOLE		4,585	0	0
Golar LNG Ltd	COM	G9456A100	12	327	SH		SOLE		327	0	0
Goldcorp Inc	COM	380956409	87	4,709	SH		SOLE		4,709	0	0
Goldman Sachs Group Inc	COM	38141G104	335	1,726	SH		SOLE		1,726	0	0
Goodyear Tire & Rubber Co	COM	382550101	24	843	SH		SOLE		843	0	0
Google Inc	COM	38259P508	1,319	2,486	SH		SOLE		2,486	0	0
GP Strategies Corp	COM	36225V104	35	1,038	SH		SOLE		1,038	0	0
Graco Inc	COM	384109104	659	8,223	SH		SOLE		8,223	0	0
Gramercy Property Trust Inc	COM	38489R100	6	896	SH		SOLE		896	0	0
Gran Tierra Energy Inc	COM	38500T101	13	3,430	SH		SOLE		3,430	0	0
Grand Canyon Education Inc	COM	38526M106	14	306	SH		SOLE		306	0	0
Granite Construction Inc.	COM	387328107	60	1,580	SH		SOLE		1,580	0	0
Graphic Packaging Holding Co	COM	388689101	31	2,267	SH		SOLE		2,267	0	0
Gray Television Inc	COM	389375106	2	155	SH		SOLE		155	0	0
Great Plains Energy Inc	COM	391164100	1	27	SH		SOLE		27	0	0
Greatbatch Inc	COM	39153L106	1,071	21,717	SH		SOLE		21,717	0	0
Green Dot Corp	COM	39304D102	157	7,669	SH		SOLE		7,669	0	0
Green Plains Inc	COM	393222104	15	613	SH		SOLE		613	0	0
Greenbrier Companies Inc	COM	393657101	2	43	SH		SOLE		43	0	0
GreenHaven Continuous Commodity	ETF	395258106	4	177	SH		SOLE		177	0	0
Greenhill & Co Inc	COM	395259104	12	269	SH		SOLE		269	0	0
Greenlight Capital Re Ltd	COM	G4095J109	44	1,345	SH		SOLE		1,345	0	0
Greif Inc	COM	397624107	45	960	SH		SOLE		960	0	0
Grifols SA	COM	398438408	1,035	30,455	SH		SOLE		30,455	0	0
Group 1 Automotive Inc	COM	398905109	11	119	SH		SOLE		119	0	0
Gruma SAB de CV	COM	400131306	8	187	SH		SOLE		187	0	0
Grupo Financiero Santander Mexico SAB de CV	COM	40053C105	1	70	SH		SOLE		70	0	0
Grupo Televisa SAB	COM	40049J206	36	1,043	SH		SOLE		1,043	0	0
GSV Capital Corp	COM	36191J101	78	9,073	SH		SOLE		9,073	0	0
Guggenheim BRIC	ETF	18383M100	16	568	SH		SOLE		568	0	0
Guggenheim BulletShrs(R)2015 Corp Bd	ETF	18383M563	7,557	348,711	SH		SOLE		348,711	0	0
Guggenheim BulletShrs(R)2015 HY CorpBd	ETF	18383M423	162,522	6,282,267	SH		SOLE		6,282,267	0	0
Guggenheim BulletShrs(R)2016 Corp Bd	ETF	18383M555	7,528	340,623	SH		SOLE		340,623	0	0
Guggenheim BulletShrs(R)2016 HY CorpBd	ETF	18383M415	5,299	204,670	SH		SOLE		204,670	0	0
Guggenheim BulletShrs(R)2017 Corp Bd	ETF	18383M548	7,544	332,190	SH		SOLE		332,190	0	0
Guggenheim BulletShrs(R)2017 HY CorpBd	ETF	18383M399	3,761	144,914	SH		SOLE		144,914	0	0
Guggenheim BulletShrs(R)2018 Corp Bd	ETF	18383M530	7,546	357,285	SH		SOLE		357,285	0	0
Guggenheim BulletShrs(R)2018 HY CorpBd	ETF	18383M381	2,006	78,048	SH		SOLE		78,048	0	0
Guggenheim BulletShrs(R)2019 Corp Bd	ETF	18383M522	7,469	357,207	SH		SOLE		357,207	0	0
Guggenheim BulletShrs(R)2020 Corp Bd	ETF	18383M514	3,721	176,433	SH		SOLE		176,433	0	0
Guggenheim Defensive Equity	ETF	18383M878	0	2	SH		SOLE		2	0	0
Guggenheim Frontier Markets	ETF	18383Q838	547	39,392	SH		SOLE		39,392	0	0
Guggenheim Insider Sentiment	ETF	18383M209	62	1,270	SH		SOLE		1,270	0	0
Guggenheim Intl Multi-Asset Inc	ETF	18383Q804	4	260	SH		SOLE		260	0	0
Guggenheim Multi-Asset Income	ETF	18383M506	497	22,217	SH		SOLE		22,217	0	0
Guggenheim Russell Top 50(R) Mega Cap	ETF	78355W205	319	2,249	SH		SOLE		2,249	0	0
Guggenheim S&P 500(R) Eq Weight HC	ETF	78355W841	5,147	36,098	SH		SOLE		36,098	0	0
Guggenheim S&P 500(R) Eq Wt Cons Discr	ETF	78355W882	299	3,375	SH		SOLE		3,375	0	0
Guggenheim S&P 500(R) Eq Wt Cons Stapl	ETF	78355W874	252	2,408	SH		SOLE		2,408	0	0
Guggenheim S&P 500(R) Eq Wt Technology	ETF	78355W817	293	3,226	SH		SOLE		3,226	0	0
Guggenheim S&P 500(R) Equal Weight	ETF	78355W106	9,798	122,396	SH		SOLE		122,396	0	0
Guggenheim S&P 500(R) Pure Growth	ETF	78355W403	66	830	SH		SOLE		830	0	0
Guggenheim S&P 500(R) Pure Value	ETF	78355W304	8,488	154,432	SH		SOLE		154,432	0	0
Guggenheim S&P Global Div Opps Idx	ETF	18383M860	7	607	SH		SOLE		607	0	0
Guggenheim S&P Global Water	ETF	18383Q507	12	435	SH		SOLE		435	0	0
Guggenheim S&P MidCap 400(R) Pure Gr	ETF	78355W601	117	958	SH		SOLE		958	0	0
Guggenheim S&P SmallCap 600(R) Pure Gr	ETF	78355W809	8	95	SH		SOLE		95	0	0
Guggenheim S&P SmallCap 600(R) PureVal	ETF	78355W700	16	258	SH		SOLE		258	0	0
Guggenheim Spin-Off	ETF	18383M605	161	3,603	SH		SOLE		3,603	0	0
Guggenheim Timber	ETF	18383Q879	280	11,539	SH		SOLE		11,539	0	0
Guidance Software Inc	COM	401692108	178	24,543	SH		SOLE		24,543	0	0
Guidewire Software Inc	COM	40171V100	5	95	SH		SOLE		95	0	0
Gulf Island Fabrication Inc	COM	402307102	72	3,710	SH		SOLE		3,710	0	0
GulfMark Offshore Inc	COM	402629208	18	736	SH		SOLE		736	0	0
Gulfport Energy Corp	COM	402635304	85	2,046	SH		SOLE		2,046	0	0
H&E Equipment Services Inc	COM	404030108	5	168	SH		SOLE		168	0	0
H&R Block Inc	COM	093671105	340	10,087	SH		SOLE		10,087	0	0
H.B. Fuller Company	COM	359694106	55	1,242	SH		SOLE		1,242	0	0
Haemonetics Corp	COM	405024100	22	593	SH		SOLE		593	0	0
Hain Celestial Group Inc	COM	405217100	10	166	SH		SOLE		166	0	0
Halcon Resources Corp	COM	40537Q209	4	2,500	SH		SOLE		2,500	0	0
Halliburton Co	COM	406216101	634	16,125	SH		SOLE		16,125	0	0
Hancock Holding Company	COM	410120109	12	403	SH		SOLE		403	0	0
Hanesbrands Inc	COM	410345102	843	7,551	SH		SOLE		7,551	0	0
Hanger Inc	COM	41043F208	1	37	SH		SOLE		37	0	0
Hanover Insurance Group Inc	COM	410867105	56	787	SH		SOLE		787	0	0
Hardinge Inc	COM	412324303	1	99	SH		SOLE		99	0	0
Harley-Davidson Inc	COM	412822108	1,132	17,170	SH		SOLE		17,170	0	0
Harman International Industries Inc	COM	413086109	21	198	SH		SOLE		198	0	0
Harmonic Inc	COM	413160102	25	3,633	SH		SOLE		3,633	0	0
Harris Corporation	COM	413875105	98	1,365	SH		SOLE		1,365	0	0
Harsco Corp	COM	415864107	16	844	SH		SOLE		844	0	0
Hartford Financial Services Group Inc	COM	416515104	207	4,958	SH		SOLE		4,958	0	0
Hasbro Inc	COM	418056107	320	5,814	SH		SOLE		5,814	0	0
Hatteras Financial Corp	COM	41902R103	244	13,241	SH		SOLE		13,241	0	0
Hawaiian Holdings Inc	COM	419879101	35	1,335	SH		SOLE		1,335	0	0
HCA Holdings Inc	COM	40412C101	641	8,733	SH		SOLE		8,733	0	0
HCC Insurance Holdings Inc	COM	404132102	246	4,602	SH		SOLE		4,602	0	0
HCI Group Inc	COM	40416E103	9	217	SH		SOLE		217	0	0
HCP Inc	COM	40414L109	565	12,838	SH		SOLE		12,838	0	0
HDFC Bank Ltd	COM	40415F101	73	1,434	SH		SOLE		1,434	0	0
Health Care REIT, Inc.	COM	42217K106	2,494	32,958	SH		SOLE		32,958	0	0
Health Care Select Sector SPDR(R)	ETF	81369Y209	57,727	844,210	SH		SOLE		844,210	0	0
Healthcare Realty Trust Inc	COM	421946104	273	10,001	SH		SOLE		10,001	0	0
Healthcare Services Group Inc	COM	421906108	36	1,158	SH		SOLE		1,158	0	0
Healthsouth Corp	COM	421924309	10	270	SH		SOLE		270	0	0
HealthStream Inc	COM	42222N103	2	83	SH		SOLE		83	0	0
Healthways Inc	COM	422245100	220	11,053	SH		SOLE		11,053	0	0
Heartland Express Inc	COM	422347104	21	782	SH		SOLE		782	0	0
Hecla Mining Co	COM	422704106	1	237	SH		SOLE		237	0	0
Heico Corp	COM	422806109	7	108	SH		SOLE		108	0	0
Helmerich & Payne Inc	COM	423452101	870	12,908	SH		SOLE		12,908	0	0
Hemisphere Media Group Inc	COM	42365Q103	1	97	SH		SOLE		97	0	0
Henry Schein Inc	COM	806407102	235	1,723	SH		SOLE		1,723	0	0
Hercules Technology Growth Capital Inc	COM	427096508	2	152	SH		SOLE		152	0	0
Hersha Hospitality Trust	COM	427825104	6	911	SH		SOLE		911	0	0
Hertz Global Holdings Inc	COM	42805T105	41	1,647	SH		SOLE		1,647	0	0
Hess Corp	COM	42809H107	17	235	SH		SOLE		235	0	0
Hewlett-Packard Co	COM	428236103	733	18,265	SH		SOLE		18,265	0	0
Hexcel Corp	COM	428291108	270	6,510	SH		SOLE		6,510	0	0
HFF Inc	COM	40418F108	7	207	SH		SOLE		207	0	0
Hibbett Sports Inc	COM	428567101	8	165	SH		SOLE		165	0	0
Highland/iBoxx Senior Loan	ETF	430101774	10	532	SH		SOLE		532	0	0
Highwoods Properties Inc	COM	431284108	25	565	SH		SOLE		565	0	0
Hillenbrand Inc	COM	431571108	37	1,076	SH		SOLE		1,076	0	0
Hilltop Holdings Inc	COM	432748101	959	48,085	SH		SOLE		48,085	0	0
Hollyfrontier Corp	COM	436106108	3,151	84,081	SH		SOLE		84,081	0	0
Hollysys Automation Technologies Ltd	COM	G45667105	45	1,858	SH		SOLE		1,858	0	0
Hologic Inc	COM	436440101	20	731	SH		SOLE		731	0	0
Home BancShares Inc	COM	436893200	37	1,137	SH		SOLE		1,137	0	0
Home Depot Inc	COM	437076102	2,256	21,490	SH		SOLE		21,490	0	0
Home Properties Inc	COM	437306103	72	1,091	SH		SOLE		1,091	0	0
Honda Motor Co Ltd	COM	438128308	994	33,670	SH		SOLE		33,670	0	0
Honeywell International Inc	COM	438516106	1,113	11,144	SH		SOLE		11,144	0	0
Horace Mann Educators	COM	440327104	74	2,241	SH		SOLE		2,241	0	0
Hormel Foods Corp	COM	440452100	365	7,011	SH		SOLE		7,011	0	0
Hospira Inc	COM	441060100	133	2,178	SH		SOLE		2,178	0	0
Hospitality Properties Trust	COM	44106M102	363	11,695	SH		SOLE		11,695	0	0
Host Hotels & Resorts Inc	COM	44107P104	3,794	159,616	SH		SOLE		159,616	0	0
HSBC Holdings PLC	COM	404280406	4,125	87,342	SH		SOLE		87,342	0	0
HSBC Holdings PLC	PFD	404280604	0	14	SH		SOLE		14	0	0
HSN Inc	COM	404303109	12	160	SH		SOLE		160	0	0
Huaneng Power International Inc	COM	443304100	57	1,051	SH		SOLE		1,051	0	0
Hubbell Inc	COM	443510201	42	397	SH		SOLE		397	0	0
Hudson City Bancorp Inc	COM	443683107	32	3,119	SH		SOLE		3,119	0	0
Hudson Pacific Properties Inc	COM	444097109	5	165	SH		SOLE		165	0	0
Humana Inc	COM	444859102	215	1,498	SH		SOLE		1,498	0	0
Huntington Bancshares Inc	COM	446150104	315	29,896	SH		SOLE		29,896	0	0
Huntington Ingalls Industries Inc	COM	446413106	38	340	SH		SOLE		340	0	0
Huntsman Corp	COM	447011107	8	358	SH		SOLE		358	0	0
Huron Consulting Group Inc	COM	447462102	5	72	SH		SOLE		72	0	0
Hyatt Hotels Corp	COM	448579102	27	447	SH		SOLE		447	0	0
Hyster-Yale Materials Handling Inc	COM	449172105	13	181	SH		SOLE		181	0	0
IAC/InterActiveCorp	COM	44919P508	250	4,106	SH		SOLE		4,106	0	0
Iberiabank Corp	COM	450828108	231	3,560	SH		SOLE		3,560	0	0
Icahn Enterprises LP	COM	451100101	133	1,443	SH		SOLE		1,443	0	0
ICICI Bank Ltd	COM	45104G104	1,507	130,497	SH		SOLE		130,497	0	0
ICON PLC	COM	G4705A100	395	7,748	SH		SOLE		7,748	0	0
Iconix Brand Group Inc	COM	451055107	102	3,026	SH		SOLE		3,026	0	0
ICU Medical Inc	COM	44930G107	6	69	SH		SOLE		69	0	0
Idacorp Inc	COM	451107106	85	1,286	SH		SOLE		1,286	0	0
Idex Corp	COM	45167R104	176	2,264	SH		SOLE		2,264	0	0
Idexx Laboratories	COM	45168D104	52	349	SH		SOLE		349	0	0
IGI Inc	COM	449575109	3	323	SH		SOLE		323	0	0
IHS Inc	COM	451734107	177	1,555	SH		SOLE		1,555	0	0
II-VI Inc	COM	902104108	5	401	SH		SOLE		401	0	0
Illinois Tool Works Inc	COM	452308109	483	5,095	SH		SOLE		5,095	0	0
Illumina Inc	COM	452327109	9	48	SH		SOLE		48	0	0
Imax Corp	COM	45245E109	20	643	SH		SOLE		643	0	0
Immunogen Inc	COM	45253H101	5	874	SH		SOLE		874	0	0
Impax Laboratories Inc	COM	45256B101	10	313	SH		SOLE		313	0	0
Imperial Oil Ltd	COM	453038408	365	8,472	SH		SOLE		8,472	0	0
India Fund Inc	CEF	454089103	3	117	SH		SOLE		117	0	0
Industrial Select Sector SPDR(R)	ETF	81369Y704	7,410	130,968	SH		SOLE		130,968	0	0
Industrias Bachoco SAB de CV	COM	456463108	32	650	SH		SOLE		650	0	0
Informatica Corp	COM	45666Q102	8	209	SH		SOLE		209	0	0
Infosys Ltd	COM	456788108	1,558	49,527	SH		SOLE		49,527	0	0
ING Groep N.V.	COM	456837103	534	41,161	SH		SOLE		41,161	0	0
Ingersoll-Rand PLC	COM	G47791101	51	809	SH		SOLE		809	0	0
Ingram Micro Inc	COM	457153104	258	9,321	SH		SOLE		9,321	0	0
Ingredion Inc	COM	457187102	16	192	SH		SOLE		192	0	0
InnerWorkings Inc	COM	45773Y105	2	199	SH		SOLE		199	0	0
Innophos Holdings Inc	COM	45774N108	69	1,179	SH		SOLE		1,179	0	0
Innospec Inc	COM	45768S105	3	67	SH		SOLE		67	0	0
Insight Enterprises Inc	COM	45765U103	5	203	SH		SOLE		203	0	0
Insulet Corp	COM	45784P101	2	38	SH		SOLE		38	0	0
Integra Lifesciences Holdings Corp	COM	457985208	64	1,175	SH		SOLE		1,175	0	0
Integrated Device Technology Inc	COM	458118106	30	1,514	SH		SOLE		1,514	0	0
Integrys Energy Group Inc	COM	45822P105	14	180	SH		SOLE		180	0	0
Intel Corp	COM	458140100	4,697	129,441	SH		SOLE		129,441	0	0
Inter Parfums Inc	COM	458334109	66	2,395	SH		SOLE		2,395	0	0
Interactive Brokers Group Inc	COM	45841N107	3	99	SH		SOLE		99	0	0
Interactive Intelligence Group Inc	COM	45841V109	1	25	SH		SOLE		25	0	0
Interface Inc	COM	458665304	11	669	SH		SOLE		669	0	0
International Business Machines Corp	COM	459200101	3,081	19,201	SH		SOLE		19,201	0	0
International Flavors & Fragrances	COM	459506101	1,145	11,293	SH		SOLE		11,293	0	0
International Game Technology	COM	459902102	8	445	SH		SOLE		445	0	0
International Paper Co	COM	460146103	4,901	91,477	SH		SOLE		91,477	0	0
International Speedway Corp	COM	460335201	19	612	SH		SOLE		612	0	0
Interpublic Group of Companies, Inc	COM	460690100	26	1,241	SH		SOLE		1,241	0	0
Intersil Corporation	COM	46069S109	217	15,015	SH		SOLE		15,015	0	0
Interval Leisure Group Inc	COM	46113M108	9	427	SH		SOLE		427	0	0
InterXion Holding NV	COM	N47279109	25	899	SH		SOLE		899	0	0
Intrepid Potash Inc	COM	46121Y102	160	11,544	SH		SOLE		11,544	0	0
Intuit Inc	COM	461202103	331	3,591	SH		SOLE		3,591	0	0
Intuitive Surgical Inc	COM	46120E602	408	772	SH		SOLE		772	0	0
Invacare Corp	COM	461203101	1	50	SH		SOLE		50	0	0
Inventure Foods Inc	COM	461212102	1	55	SH		SOLE		55	0	0
Invesco Dynamic Credit Opps	CEF	46132R104	2,067	174,403	SH		SOLE		174,403	0	0
Invesco Ltd	COM	G491BT108	706	17,862	SH		SOLE		17,862	0	0
Invesco Mortgage Capital Inc	COM	46131B100	1	76	SH		SOLE		76	0	0
Invesco Muni Income Opps Trust	CEF	46132X101	224	32,112	SH		SOLE		32,112	0	0
Invesco Senior Income Trust	CEF	46131H107	2,056	450,949	SH		SOLE		450,949	0	0
Investors Real Estate Trust	COM	461730103	8	1,040	SH		SOLE		1,040	0	0
Investors Title Co	COM	461804106	10	137	SH		SOLE		137	0	0
iPath(R) DJ-UBS Agriculture SubTR ETN	ETF	06739H206	6	144	SH		SOLE		144	0	0
iPath(R) DJ-UBS Cmdty TR ETN	ETF	06738C778	4,297	143,653	SH		SOLE		143,653	0	0
iPath(R) DJ-UBS Grains SubTR ETN	ETF	06739H305	17	438	SH		SOLE		438	0	0
iPath(R) DJ-UBS Livestock SubTR ETN	ETF	06739H743	15	509	SH		SOLE		509	0	0
iPath(R) S&P 500 Dynamic VIX ETN	ETF	06741L609	1	46	SH		SOLE		46	0	0
iPath(R) S&P GSCI(R) Total Return ETN	ETF	06738C794	835	39,579	SH		SOLE		39,579	0	0
IPC The Hospitalist Co Inc	COM	44984A105	4	78	SH		SOLE		78	0	0
IPG Photonics Corp	COM	44980X109	34	455	SH		SOLE		455	0	0
IQ Hedge Multi-Strategy Tracker	ETF	45409B107	2,509	85,385	SH		SOLE		85,385	0	0
IQ Merger Arbitrage	ETF	45409B800	29	1,026	SH		SOLE		1,026	0	0
Iridium Communications Inc	COM	46269C102	2,453	251,541	SH		SOLE		251,541	0	0
iShares 0-5 Year TIPS Bond	ETF	46429B747	6,806	68,731	SH		SOLE		68,731	0	0
iShares 10+ Year Credit Bond	ETF	464289511	2,877	46,768	SH		SOLE		46,768	0	0
iShares 10-20 Year Treasury Bond	ETF	464288653	850	6,290	SH		SOLE		6,290	0	0
iShares 1-3 Year Credit Bond	ETF	464288646	130,995	1,245,439	SH		SOLE		1,245,439	0	0
iShares 1-3 Year International Trs Bd	ETF	464288125	240	2,837	SH		SOLE		2,837	0	0
iShares 1-3 Year Treasury Bond	ETF	464287457	37,584	445,046	SH		SOLE		445,046	0	0
iShares 20+ Year Treasury Bond	ETF	464287432	55,555	441,195	SH		SOLE		441,195	0	0
iShares 3-7 Year Treasury Bond	ETF	464288661	153,969	1,258,842	SH		SOLE		1,258,842	0	0
iShares 7-10 Year Treasury Bond	ETF	464287440	122,834	1,158,920	SH		SOLE		1,158,920	0	0
iShares Agency Bond	ETF	464288166	416	3,674	SH		SOLE		3,674	0	0
iShares Aggressive Allocation	ETF	464289859	14	311	SH		SOLE		311	0	0
iShares Asia 50	ETF	464288430	385	8,185	SH		SOLE		8,185	0	0
iShares China Large-Cap	ETF	464287184	29,106	699,333	SH		SOLE		699,333	0	0
iShares CMBS	ETF	46429B366	249	4,865	SH		SOLE		4,865	0	0
iShares Cohen & Steers REIT	ETF	464287564	3,168	32,711	SH		SOLE		32,711	0	0
iShares Core High Dividend	ETF	46429B663	8,623	112,659	SH		SOLE		112,659	0	0
iShares Core Long-Term USD Bond	ETF	464289479	28,528	449,150	SH		SOLE		449,150	0	0
iShares Core MSCI EAFE	ETF	46432F842	152,246	2,752,104	SH		SOLE		2,752,104	0	0
iShares Core MSCI Emerging Markets	ETF	46434G103	112,963	2,401,932	SH		SOLE		2,401,932	0	0
iShares Core S&P 500	ETF	464287200	262,188	1,267,403	SH		SOLE		1,267,403	0	0
iShares Core S&P Mid-Cap	ETF	464287507	151,227	1,044,382	SH		SOLE		1,044,382	0	0
iShares Core S&P Small-Cap	ETF	464287804	57,442	503,612	SH		SOLE		503,612	0	0
iShares Core S&P Total US Stock Mkt	ETF	464287150	5,035	53,626	SH		SOLE		53,626	0	0
iShares Core Short-Term USD Bond	ETF	46432F859	58,703	585,912	SH		SOLE		585,912	0	0
iShares Core US Aggregate Bond	ETF	464287226	226,565	2,057,442	SH		SOLE		2,057,442	0	0
iShares Core US Credit Bond	ETF	464288620	11,987	107,212	SH		SOLE		107,212	0	0
iShares Core US Growth	ETF	464287671	1	15	SH		SOLE		15	0	0
iShares Core US Value	ETF	464287663	52	380	SH		SOLE		380	0	0
iShares Dow Jones US	ETF	464287846	3,411	32,941	SH		SOLE		32,941	0	0
iShares Emerg Mkts Local Currency Bond	ETF	464286517	5,344	115,824	SH		SOLE		115,824	0	0
iShares Emerging Markets Infrastructure	ETF	464288216	7	213	SH		SOLE		213	0	0
iShares Europe	ETF	464287861	356	8,378	SH		SOLE		8,378	0	0
iShares Floating Rate Bond	ETF	46429B655	93,401	1,848,060	SH		SOLE		1,848,060	0	0
iShares Global 100	ETF	464287572	8,049	105,601	SH		SOLE		105,601	0	0
iShares Global Consumer Staples	ETF	464288737	0	2	SH		SOLE		2	0	0
iShares Global Energy	ETF	464287341	3,238	87,068	SH		SOLE		87,068	0	0
iShares Global Financials	ETF	464287333	8,438	149,448	SH		SOLE		149,448	0	0
iShares Global Healthcare	ETF	464287325	11,855	119,078	SH		SOLE		119,078	0	0
iShares Global Industrials	ETF	464288729	551	7,812	SH		SOLE		7,812	0	0
iShares Global Infrastructure	ETF	464288372	476	11,298	SH		SOLE		11,298	0	0
iShares Global Materials	ETF	464288695	264	4,719	SH		SOLE		4,719	0	0
iShares Global Tech	ETF	464287291	5,555	58,550	SH		SOLE		58,550	0	0
iShares Global Telecom	ETF	464287275	8	134	SH		SOLE		134	0	0
iShares Global Timber & Forestry	ETF	464288174	15	287	SH		SOLE		287	0	0
iShares Global Utilities	ETF	464288711	3	63	SH		SOLE		63	0	0
iShares Gold Trust	ETF	464285105	12,377	1,081,866	SH		SOLE		1,081,866	0	0
iShares Government/Credit Bond	ETF	464288596	489	4,271	SH		SOLE		4,271	0	0
iShares Growth Allocation	ETF	464289867	4	101	SH		SOLE		101	0	0
iShares iBonds Mar 2020 Corp ex-Fincls	ETF	46432FAK3	3,695	37,552	SH		SOLE		37,552	0	0
iShares iBonds Mar 2023 Corp ex-Fincls	ETF	46432FAN7	3,695	38,314	SH		SOLE		38,314	0	0
iShares iBonds Sep 2015 AMT-Free Muni Bd	ETF	464289339	1,932	36,647	SH		SOLE		36,647	0	0
iShares iBonds Sep 2016 AMT-Free Muni Bd	ETF	464289313	1,894	35,532	SH		SOLE		35,532	0	0
iShares iBonds Sep 2017 AMT-Free Muni Bd	ETF	464289271	1,895	34,506	SH		SOLE		34,506	0	0
iShares iBonds Sep 2018 AMT-Free Muni Bd	ETF	46429B580	1,880	73,399	SH		SOLE		73,399	0	0
iShares iBoxx $ High Yield Corporate Bd	ETF	464288513	71,820	801,565	SH		SOLE		801,565	0	0
iShares iBoxx $ Invst Grade Crp Bond	ETF	464287242	46,215	387,026	SH		SOLE		387,026	0	0
iShares India 50	ETF	464289529	5	152	SH		SOLE		152	0	0
iShares Interm Government/Credit Bd	ETF	464288612	39,703	358,816	SH		SOLE		358,816	0	0
iShares Intermediate Credit Bond	ETF	464288638	80,163	733,218	SH		SOLE		733,218	0	0
iShares International Dev Rel Est	ETF	464288489	260	8,644	SH		SOLE		8,644	0	0
iShares International Developed Property	ETF	464288422	2,280	62,923	SH		SOLE		62,923	0	0
iShares International Select Dividend	ETF	464288448	9,757	289,601	SH		SOLE		289,601	0	0
iShares International Treasury Bond	ETF	464288117	7,540	77,911	SH		SOLE		77,911	0	0
iShares JPMorgan USD Emerg Markets Bond	ETF	464288281	19,679	179,376	SH		SOLE		179,376	0	0
iShares Latin America 40	ETF	464287390	1,076	33,826	SH		SOLE		33,826	0	0
iShares MBS	ETF	464288588	148,491	1,358,312	SH		SOLE		1,358,312	0	0
iShares Micro-Cap	ETF	464288869	1,485	19,285	SH		SOLE		19,285	0	0
iShares Moderate Allocation	ETF	464289875	5	137	SH		SOLE		137	0	0
iShares Morningstar Large-Cap	ETF	464287127	326	2,642	SH		SOLE		2,642	0	0
iShares Morningstar Large-Cap Growth	ETF	464287119	15	133	SH		SOLE		133	0	0
iShares Morningstar Large-Cap Value	ETF	464288109	28	324	SH		SOLE		324	0	0
iShares Morningstar Mid-Cap	ETF	464288208	8	58	SH		SOLE		58	0	0
iShares Morningstar Mid-Cap Value	ETF	464288406	19	155	SH		SOLE		155	0	0
iShares Morningstar Small-Cap	ETF	464288505	25	177	SH		SOLE		177	0	0
iShares Morningstar Small-Cap Growth	ETF	464288604	13	98	SH		SOLE		98	0	0
iShares Morningstar Small-Cap Value	ETF	464288703	58	447	SH		SOLE		447	0	0
iShares Mortgage Real Estate Capped	ETF	464288539	4,168	355,978	SH		SOLE		355,978	0	0
iShares MSCI ACWI	ETF	464288257	5,684	97,158	SH		SOLE		97,158	0	0
iShares MSCI ACWI ex US	ETF	464288240	227	5,277	SH		SOLE		5,277	0	0
iShares MSCI All Country Asia ex Japan	ETF	464288182	921	15,115	SH		SOLE		15,115	0	0
iShares MSCI All Country World Mini Vol	ETF	464286525	61	892	SH		SOLE		892	0	0
iShares MSCI Australia	ETF	464286103	78	3,504	SH		SOLE		3,504	0	0
iShares MSCI Austria Capped	ETF	464286202	40	2,644	SH		SOLE		2,644	0	0
iShares MSCI Belgium Capped	ETF	464286301	399	24,639	SH		SOLE		24,639	0	0
iShares MSCI Canada	ETF	464286509	5,630	195,094	SH		SOLE		195,094	0	0
iShares MSCI EAFE	ETF	464287465	192,570	3,165,183	SH		SOLE		3,165,183	0	0
iShares MSCI EAFE Growth	ETF	464288885	4,411	67,033	SH		SOLE		67,033	0	0
iShares MSCI EAFE Minimum Volatility	ETF	46429B689	15,501	251,239	SH		SOLE		251,239	0	0
iShares MSCI EAFE Small-Cap	ETF	464288273	35,958	769,805	SH		SOLE		769,805	0	0
iShares MSCI EAFE Value	ETF	464288877	23,407	458,696	SH		SOLE		458,696	0	0
iShares MSCI Emerging Markets	ETF	464287234	48,712	1,239,799	SH		SOLE		1,239,799	0	0
iShares MSCI Emerging Markets Mini Vol	ETF	464286533	7,709	136,128	SH		SOLE		136,128	0	0
iShares MSCI Emerging Markets Small-Cap	ETF	464286475	4,171	92,679	SH		SOLE		92,679	0	0
iShares MSCI Emerging Markets Value	ETF	464286459	10,173	236,969	SH		SOLE		236,969	0	0
iShares MSCI EMU	ETF	464286608	7,867	216,532	SH		SOLE		216,532	0	0
iShares MSCI Europe Financials	ETF	464289180	391	17,737	SH		SOLE		17,737	0	0
iShares MSCI Frontier 100	ETF	464286145	2,190	71,091	SH		SOLE		71,091	0	0
iShares MSCI Germany	ETF	464286806	112	4,101	SH		SOLE		4,101	0	0
iShares MSCI Hong Kong	ETF	464286871	81	3,942	SH		SOLE		3,942	0	0
iShares MSCI Indonesia	ETF	46429B309	7	271	SH		SOLE		271	0	0
iShares MSCI Israel Capped	ETF	464286632	6	136	SH		SOLE		136	0	0
iShares MSCI Italy Capped	ETF	464286855	424	31,166	SH		SOLE		31,166	0	0
iShares MSCI Japan	ETF	464286848	5,461	485,871	SH		SOLE		485,871	0	0
iShares MSCI KLD 400 Social	ETF	464288570	285	3,725	SH		SOLE		3,725	0	0
iShares MSCI Kokusai	ETF	464288265	34	628	SH		SOLE		628	0	0
iShares MSCI Malaysia	ETF	464286830	4,126	306,057	SH		SOLE		306,057	0	0
iShares MSCI Mexico Capped	ETF	464286822	935	15,741	SH		SOLE		15,741	0	0
iShares MSCI Netherlands	ETF	464286814	5,302	221,815	SH		SOLE		221,815	0	0
iShares MSCI Pacific ex Japan	ETF	464286665	10,188	231,819	SH		SOLE		231,819	0	0
iShares MSCI Philippines	ETF	46429B408	30	780	SH		SOLE		780	0	0
iShares MSCI Singapore	ETF	464286673	4,545	347,515	SH		SOLE		347,515	0	0
iShares MSCI South Africa	ETF	464286780	7	106	SH		SOLE		106	0	0
iShares MSCI South Korea Capped	ETF	464286772	263	4,749	SH		SOLE		4,749	0	0
iShares MSCI Spain Capped	ETF	464286764	630	18,180	SH		SOLE		18,180	0	0
iShares MSCI Sweden	ETF	464286756	688	21,729	SH		SOLE		21,729	0	0
iShares MSCI Switzerland Capped	ETF	464286749	757	23,889	SH		SOLE		23,889	0	0
iShares MSCI Taiwan	ETF	464286731	31	2,074	SH		SOLE		2,074	0	0
iShares MSCI Turkey	ETF	464286715	26	470	SH		SOLE		470	0	0
iShares MSCI USA ESG Select	ETF	464288802	2,040	23,687	SH		SOLE		23,687	0	0
iShares MSCI USA Minimum Volatility	ETF	46429B697	27,146	670,602	SH		SOLE		670,602	0	0
iShares MSCI USA Momentum Factor	ETF	46432F396	6,151	90,380	SH		SOLE		90,380	0	0
Ishares Nasdaq Biotechnology	ETF	464287556	13,160	43,383	SH		SOLE		43,383	0	0
iShares National AMT-Free Muni Bond	ETF	464288414	32,237	292,161	SH		SOLE		292,161	0	0
iShares North American Natural Resources	ETF	464287374	34,747	906,751	SH		SOLE		906,751	0	0
iShares North American Tech	ETF	464287549	12,036	118,089	SH		SOLE		118,089	0	0
iShares North American Tech-Software	ETF	464287515	288	3,099	SH		SOLE		3,099	0	0
iShares PHLX Semiconductor	ETF	464287523	0	2	SH		SOLE		2	0	0
iShares Real Estate 50	ETF	464288521	2	49	SH		SOLE		49	0	0
iShares Residential Rel Est Capped	ETF	464288562	5,029	85,370	SH		SOLE		85,370	0	0
iShares Russell 1000	ETF	464287622	53,289	464,875	SH		SOLE		464,875	0	0
iShares Russell 1000 Growth	ETF	464287614	122,473	1,280,966	SH		SOLE		1,280,966	0	0
iShares Russell 1000 Value	ETF	464287598	138,716	1,328,702	SH		SOLE		1,328,702	0	0
iShares Russell 2000	ETF	464287655	89,510	748,289	SH		SOLE		748,289	0	0
iShares Russell 2000 Growth Index Fund	ETF	464287648	8,015	56,292	SH		SOLE		56,292	0	0
iShares Russell 2000 Value Index Fund	ETF	464287630	24,138	237,393	SH		SOLE		237,393	0	0
iShares Russell 3000	ETF	464287689	57,310	468,637	SH		SOLE		468,637	0	0
iShares Russell Mid-Cap	ETF	464287499	32,743	196,020	SH		SOLE		196,020	0	0
iShares Russell Mid-Cap Growth	ETF	464287481	11,482	123,163	SH		SOLE		123,163	0	0
iShares Russell Mid-Cap Value	ETF	464287473	20,843	282,579	SH		SOLE		282,579	0	0
iShares Russell Top 200 Growth	ETF	464289438	1,338	26,526	SH		SOLE		26,526	0	0
iShares Russell Top 200 Value	ETF	464289420	1,821	40,907	SH		SOLE		40,907	0	0
iShares S&P 100	ETF	464287101	26,796	294,660	SH		SOLE		294,660	0	0
iShares S&P 500 Growth	ETF	464287309	141,796	1,270,575	SH		SOLE		1,270,575	0	0
iShares S&P 500 Value	ETF	464287408	138,815	1,480,382	SH		SOLE		1,480,382	0	0
Ishares S&P GSCI Commodity-Indexed Trust	ETF	46428R107	57	2,624	SH		SOLE		2,624	0	0
iShares S&P Mid-Cap 400 Growth	ETF	464287606	3,067	19,209	SH		SOLE		19,209	0	0
iShares S&P Mid-Cap 400 Value	ETF	464287705	3,210	25,109	SH		SOLE		25,109	0	0
iShares S&P Small-Cap 600 Growth	ETF	464287887	29,230	238,826	SH		SOLE		238,826	0	0
iShares S&P Small-Cap 600 Value	ETF	464287879	15,009	127,263	SH		SOLE		127,263	0	0
iShares Select Dividend	ETF	464287168	38,749	488,028	SH		SOLE		488,028	0	0
iShares Short Treasury Bond	ETF	464288679	24,756	224,540	SH		SOLE		224,540	0	0
Ishares Silver Trust	ETF	46428Q109	55	3,676	SH		SOLE		3,676	0	0
iShares ST National AMTFree Muni Bnd	ETF	464288158	6,743	63,660	SH		SOLE		63,660	0	0
iShares TIPS Bond	ETF	464287176	59,048	527,167	SH		SOLE		527,167	0	0
iShares Transportation Average	ETF	464287192	18,298	111,524	SH		SOLE		111,524	0	0
iShares US Basic Materials	ETF	464287838	1,446	17,531	SH		SOLE		17,531	0	0
iShares US Consumer Goods	ETF	464287812	2,954	28,199	SH		SOLE		28,199	0	0
iShares US Consumer Services	ETF	464287580	11,682	84,798	SH		SOLE		84,798	0	0
iShares US Energy	ETF	464287796	3,092	68,997	SH		SOLE		68,997	0	0
iShares US Financial Services	ETF	464287770	5,244	57,109	SH		SOLE		57,109	0	0
iShares US Financials	ETF	464287788	41,099	455,638	SH		SOLE		455,638	0	0
iShares US Healthcare	ETF	464287762	43,670	302,989	SH		SOLE		302,989	0	0
iShares US Healthcare Providers	ETF	464288828	497	4,198	SH		SOLE		4,198	0	0
iShares US Home Construction	ETF	464288752	35	1,367	SH		SOLE		1,367	0	0
iShares US Industrials	ETF	464287754	28,355	266,018	SH		SOLE		266,018	0	0
iShares US Medical Devices	ETF	464288810	1,692	14,956	SH		SOLE		14,956	0	0
iShares US Oil Equipment&Services	ETF	464288844	0	2	SH		SOLE		2	0	0
iShares US Oil&Gas Explor&Prodtn	ETF	464288851	1	20	SH		SOLE		20	0	0
iShares US Pharmaceuticals	ETF	464288836	450	2,970	SH		SOLE		2,970	0	0
iShares US Preferred Stock	ETF	464288687	9,096	230,636	SH		SOLE		230,636	0	0
iShares US Real Estate	ETF	464287739	44,588	580,270	SH		SOLE		580,270	0	0
iShares US Technology	ETF	464287721	50,477	483,498	SH		SOLE		483,498	0	0
iShares US Telecommunications	ETF	464287713	59	2,020	SH		SOLE		2,020	0	0
iShares US Utilities	ETF	464287697	58,003	490,426	SH		SOLE		490,426	0	0
iShares Utilities Bond	ETF	46429B184	6	123	SH		SOLE		123	0	0
Isis Pharmaceuticals	COM	464330109	67	1,082	SH		SOLE		1,082	0	0
iStar Financial Inc	COM	45031U101	3	223	SH		SOLE		223	0	0
Itau Unibanco Holding SA	COM	465562106	1,047	80,456	SH		SOLE		80,456	0	0
ITC Holdings Corp	COM	465685105	1,242	30,710	SH		SOLE		30,710	0	0
Itron Inc	COM	465741106	1	19	SH		SOLE		19	0	0
ITT Corp	COM	450911201	4	107	SH		SOLE		107	0	0
Ivy High Income Opportunities	CEF	465893105	121	7,609	SH		SOLE		7,609	0	0
J&J Snack Foods Corp	COM	466032109	73	670	SH		SOLE		670	0	0
j2 Global Inc	COM	48123V102	38	621	SH		SOLE		621	0	0
Jabil Circuit Inc	COM	466313103	5	239	SH		SOLE		239	0	0
Jack Henry & Associates, Inc	COM	426281101	1,102	17,736	SH		SOLE		17,736	0	0
Jack In The Box Inc	COM	466367109	100	1,247	SH		SOLE		1,247	0	0
Jacobs Engineering Group Inc	COM	469814107	141	3,163	SH		SOLE		3,163	0	0
Janus Capital Group Inc	COM	47102X105	97	5,995	SH		SOLE		5,995	0	0
Jarden Corp	COM	471109108	565	11,793	SH		SOLE		11,793	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	737	4,504	SH		SOLE		4,504	0	0
JB Hunt Transport Services Inc	COM	445658107	136	1,617	SH		SOLE		1,617	0	0
JDS Uniphase Corp (CA)	COM	46612J507	13	980	SH		SOLE		980	0	0
JetBlue Airways Corp	COM	477143101	51	3,233	SH		SOLE		3,233	0	0
JH Preferred Income III	CEF	41021P103	239	13,398	SH		SOLE		13,398	0	0
JH Premium Dividend Fund	CEF	41013T105	243	17,654	SH		SOLE		17,654	0	0
JH Tax-Advantaged Dividend Inc	CEF	41013V100	65	2,920	SH		SOLE		2,920	0	0
JM Smucker Co	COM	832696405	1,149	11,374	SH		SOLE		11,374	0	0
John Bean Technologies Corp	COM	477839104	3	89	SH		SOLE		89	0	0
John Wiley & Sons Inc	COM	968223206	11	186	SH		SOLE		186	0	0
Johnson & Johnson	COM	478160104	4,169	39,870	SH		SOLE		39,870	0	0
Johnson Controls Inc	COM	478366107	404	8,366	SH		SOLE		8,366	0	0
Jones Lang LaSalle Inc	COM	48020Q107	566	3,774	SH		SOLE		3,774	0	0
Journal Communications Inc	COM	481130102	2	161	SH		SOLE		161	0	0
Joy Global Inc	COM	481165108	23	485	SH		SOLE		485	0	0
JPMorgan Alerian MLP ETN	ETF	46625H365	16,162	351,724	SH		SOLE		351,724	0	0
JPMorgan Chase & Co	COM	46625H100	5,631	89,977	SH		SOLE		89,977	0	0
Juniper Networks Inc	COM	48203R104	11	514	SH		SOLE		514	0	0
Kaiser Aluminum Corp	COM	483007704	1	17	SH		SOLE		17	0	0
Kaman Corp	COM	483548103	1,016	25,354	SH		SOLE		25,354	0	0
Kansas City Southern Inc	COM	485170302	139	1,143	SH		SOLE		1,143	0	0
KapStone Paper And Packaging Corp	COM	48562P103	37	1,279	SH		SOLE		1,279	0	0
KAR Auction Services Inc	COM	48238T109	16	462	SH		SOLE		462	0	0
Kayne Anderson Energy Dev Co	CEF	48660Q102	279	7,811	SH		SOLE		7,811	0	0
Kayne Anderson MidstreamEnergy	CEF	48661E108	3,331	97,864	SH		SOLE		97,864	0	0
Kayne Anderson MLP	CEF	486606106	251	6,573	SH		SOLE		6,573	0	0
KB Financial Group Inc	COM	48241A105	1	40	SH		SOLE		40	0	0
Kellogg Co	COM	487836108	58	883	SH		SOLE		883	0	0
Kennametal Inc	COM	489170100	23	652	SH		SOLE		652	0	0
Key Energy Services Inc	COM	492914106	4	2,494	SH		SOLE		2,494	0	0
KeyCorp	COM	493267108	98	7,057	SH		SOLE		7,057	0	0
Kforce Inc	COM	493732101	7	272	SH		SOLE		272	0	0
Kilroy Realty Corp	COM	49427F108	26	370	SH		SOLE		370	0	0
Kimberly-Clark Corp	COM	494368103	1,789	15,481	SH		SOLE		15,481	0	0
Kimco Realty Corp	COM	49446R109	701	27,885	SH		SOLE		27,885	0	0
Kinder Morgan Inc Del Wt Exp 021517	Rights	49456B119	5	1,126	SH		SOLE		1,126	0	0
Kinder Morgan, Inc.	COM	49456B101	5,757	136,063	SH		SOLE		136,063	0	0
Kindred Healthcare Inc	COM	494580103	2	113	SH		SOLE		113	0	0
Kirby Corp	COM	497266106	13	159	SH		SOLE		159	0	0
KKR & Co LP	COM	48248M102	43	1,870	SH		SOLE		1,870	0	0
KLA-Tencor Corp	COM	482480100	653	9,281	SH		SOLE		9,281	0	0
Knight Transportation, Inc.	COM	499064103	46	1,374	SH		SOLE		1,374	0	0
Knoll Inc	COM	498904200	16	766	SH		SOLE		766	0	0
Kohl's Corp	COM	500255104	40	651	SH		SOLE		651	0	0
Koppers Holdings Inc	COM	50060P106	21	819	SH		SOLE		819	0	0
Korea Electric Power Corp	COM	500631106	59	3,059	SH		SOLE		3,059	0	0
Korn/Ferry International	COM	500643200	0	9	SH		SOLE		9	0	0
Kraft Foods Group Inc	COM	50076Q106	36	570	SH		SOLE		570	0	0
Kroger Co	COM	501044101	1,287	20,051	SH		SOLE		20,051	0	0
Kronos Worldwide Inc	COM	50105F105	77	5,900	SH		SOLE		5,900	0	0
KT Corporation	COM	48268K101	1	60	SH		SOLE		60	0	0
Kubota Corp	COM	501173207	138	1,893	SH		SOLE		1,893	0	0
KVH Industries Inc	COM	482738101	163	12,903	SH		SOLE		12,903	0	0
Kyocera Corp	COM	501556203	8	184	SH		SOLE		184	0	0
L Brands Inc	COM	501797104	213	2,464	SH		SOLE		2,464	0	0
L-3 Communications Holdings Inc	COM	502424104	14	109	SH		SOLE		109	0	0
Laboratory Corp of America Hldgs	COM	50540R409	727	6,737	SH		SOLE		6,737	0	0
Laclede Group Inc	COM	505597104	5	94	SH		SOLE		94	0	0
Lakeland Financial Corp	COM	511656100	42	975	SH		SOLE		975	0	0
Lam Research Corp	COM	512807108	149	1,876	SH		SOLE		1,876	0	0
Lancaster Colony Corp	COM	513847103	57	604	SH		SOLE		604	0	0
Landec Corp	COM	514766104	28	1,992	SH		SOLE		1,992	0	0
Landstar System Inc	COM	515098101	64	883	SH		SOLE		883	0	0
Lannett Co Inc	COM	516012101	37	873	SH		SOLE		873	0	0
Las Vegas Sands Corp	COM	517834107	188	3,224	SH		SOLE		3,224	0	0
LaSalle Hotel Properties	COM	517942108	21	526	SH		SOLE		526	0	0
Lazard Ltd	COM	G54050102	217	4,341	SH		SOLE		4,341	0	0
La-Z-Boy Inc	COM	505336107	0	6	SH		SOLE		6	0	0
Lear Corp	COM	521865204	617	6,290	SH		SOLE		6,290	0	0
Legg Mason Inc	COM	524901105	14	255	SH		SOLE		255	0	0
Leggett & Platt Inc	COM	524660107	2,008	47,124	SH		SOLE		47,124	0	0
LeggMason BW Global Income Opps	CEF	52469B100	18	1,082	SH		SOLE		1,082	0	0
Lennar Corp	COM	526057104	34	749	SH		SOLE		749	0	0
Lennox International Inc	COM	526107107	3	27	SH		SOLE		27	0	0
Leucadia National Corp	COM	527288104	11	476	SH		SOLE		476	0	0
Level 3 Communications Inc	COM	52729N308	125	2,532	SH		SOLE		2,532	0	0
Lexington Realty Trust	COM	529043101	27	2,449	SH		SOLE		2,449	0	0
Lexmark International Inc	COM	529771107	3	82	SH		SOLE		82	0	0
LG Display Co Ltd	COM	50186V102	65	4,318	SH		SOLE		4,318	0	0
LHC Group Inc	COM	50187A107	7	211	SH		SOLE		211	0	0
Liberty All-Star Equity	CEF	530158104	23	3,799	SH		SOLE		3,799	0	0
Liberty Global PLC	COM	G5480U104	30	607	SH		SOLE		607	0	0
Liberty Global PLC	COM	G5480U120	64	1,327	SH		SOLE		1,327	0	0
Liberty Interactive Corp	COM	53071M104	70	2,381	SH		SOLE		2,381	0	0
Liberty Media Corporation	COM	531229102	7	195	SH		SOLE		195	0	0
Liberty Property Trust	COM	531172104	19	493	SH		SOLE		493	0	0
LifePoint Hospitals Inc	COM	53219L109	11	152	SH		SOLE		152	0	0
Lifeway Foods Inc	COM	531914109	16	855	SH		SOLE		855	0	0
Ligand Pharmaceuticals Inc	COM	53220K504	23	432	SH		SOLE		432	0	0
Lincoln Electric Holdings, Inc.	COM	533900106	40	580	SH		SOLE		580	0	0
Lincoln National Corp	COM	534187109	725	12,579	SH		SOLE		12,579	0	0
Lindsay Corp	COM	535555106	10	117	SH		SOLE		117	0	0
Linear Technology Corp	COM	535678106	347	7,607	SH		SOLE		7,607	0	0
LinkedIn Corp	COM	53578A108	67	290	SH		SOLE		290	0	0
Linn Energy LLC	COM	536020100	0	8	SH		SOLE		8	0	0
Lithia Motors Inc	COM	536797103	27	309	SH		SOLE		309	0	0
Littelfuse Inc	COM	537008104	85	879	SH		SOLE		879	0	0
Live Nation Entertainment Inc	COM	538034109	1	25	SH		SOLE		25	0	0
LKQ Corp	COM	501889208	260	9,256	SH		SOLE		9,256	0	0
Lloyds Banking Group PLC	COM	539439109	50	10,870	SH		SOLE		10,870	0	0
LM Ericsson Telephone Company	COM	294821608	134	11,039	SH		SOLE		11,039	0	0
LMP Capital & Income	CEF	50208A102	193	11,529	SH		SOLE		11,529	0	0
Lockheed Martin Corp	COM	539830109	1,860	9,658	SH		SOLE		9,658	0	0
Loews Corp	COM	540424108	100	2,386	SH		SOLE		2,386	0	0
Logitech International SA	COM	H50430232	46	3,452	SH		SOLE		3,452	0	0
LogMeIn Inc	COM	54142L109	11	220	SH		SOLE		220	0	0
Lorillard Inc	COM	544147101	1,353	21,490	SH		SOLE		21,490	0	0
Lowe's Companies Inc	COM	548661107	760	11,053	SH		SOLE		11,053	0	0
LPL Financial Holdings Inc	COM	50212V100	1	16	SH		SOLE		16	0	0
LSB Industries Inc	COM	502160104	111	3,536	SH		SOLE		3,536	0	0
LSI Industries Inc	COM	50216C108	10	1,481	SH		SOLE		1,481	0	0
LTC Properties Inc	COM	502175102	399	9,232	SH		SOLE		9,232	0	0
Luby's Inc	COM	549282101	97	21,352	SH		SOLE		21,352	0	0
Lululemon Athletica Inc	COM	550021109	11	203	SH		SOLE		203	0	0
Lumber Liquidators Holdings Inc	COM	55003T107	0	4	SH		SOLE		4	0	0
Luminex Corp	COM	55027E102	273	14,533	SH		SOLE		14,533	0	0
Luxottica Group SpA	COM	55068R202	64	1,173	SH		SOLE		1,173	0	0
Lyondellbasell Industries NV	COM	N53745100	6,565	82,697	SH		SOLE		82,697	0	0
M D C Holdings Inc	COM	552676108	402	15,197	SH		SOLE		15,197	0	0
M&T Bank Corp	COM	55261F104	318	2,531	SH		SOLE		2,531	0	0
M/I Homes Inc	COM	55305B101	880	38,324	SH		SOLE		38,324	0	0
Macerich Co	COM	554382101	1,160	13,912	SH		SOLE		13,912	0	0
Mack-Cali Realty Corp	COM	554489104	13	672	SH		SOLE		672	0	0
Macquarie Glb Infrast TR Fund	CEF	55608D101	23	913	SH		SOLE		913	0	0
Macquarie Infrastructure Co LLC	COM	55608B105	29	410	SH		SOLE		410	0	0
Macro Bank Inc	COM	05961W105	3	63	SH		SOLE		63	0	0
Macy's Inc	COM	55616P104	1,775	26,993	SH		SOLE		26,993	0	0
Madison Square Garden Co	COM	55826P100	48	642	SH		SOLE		642	0	0
Magellan Health Inc	COM	559079207	4	67	SH		SOLE		67	0	0
Magellan Midstream Partners, L.P.	COM	559080106	574	6,950	SH		SOLE		6,950	0	0
Magna International Inc	COM	559222401	1,845	16,972	SH		SOLE		16,972	0	0
Magnetek Inc	COM	559424403	1	33	SH		SOLE		33	0	0
Main Street Capital Corporation	COM	56035L104	0	16	SH		SOLE		16	0	0
MainSource Financial Group Inc	COM	56062Y102	29	1,364	SH		SOLE		1,364	0	0
MakeMyTrip Ltd	COM	V5633W109	6	218	SH		SOLE		218	0	0
Manhattan Associates Inc	COM	562750109	64	1,561	SH		SOLE		1,561	0	0
Manning & Napier Inc	COM	56382Q102	6	440	SH		SOLE		440	0	0
ManpowerGroup	COM	56418H100	282	4,140	SH		SOLE		4,140	0	0
Manulife Financial Corp	COM	56501R106	898	47,046	SH		SOLE		47,046	0	0
Marathon Oil Corp	COM	565849106	112	3,965	SH		SOLE		3,965	0	0
Marathon Petroleum Corp	COM	56585A102	230	2,548	SH		SOLE		2,548	0	0
MarineMax Inc	COM	567908108	194	9,674	SH		SOLE		9,674	0	0
Markel Corporation	COM	570535104	41	60	SH		SOLE		60	0	0
Market Vectors(R) Agribusiness	ETF	57060U605	79	1,501	SH		SOLE		1,501	0	0
Market Vectors(R) Biotech	ETF	57060U183	3,437	29,789	SH		SOLE		29,789	0	0
Market Vectors(R) Brazil Small-Cap	ETF	57060U613	0	2	SH		SOLE		2	0	0
Market Vectors(R) ChinaAMC A-Share	ETF	57060U597	58	1,258	SH		SOLE		1,258	0	0
Market Vectors(R) EM High Yield Bd	ETF	57061R403	67,118	2,922,006	SH		SOLE		2,922,006	0	0
Market Vectors(R) EM Local Currency Bd	ETF	57060U522	23,657	1,117,466	SH		SOLE		1,117,466	0	0
Market Vectors(R) Gold Miners	ETF	57060U100	17	940	SH		SOLE		940	0	0
Market Vectors(R) High-Yield Municipal	ETF	57060U878	83	2,706	SH		SOLE		2,706	0	0
Market Vectors(R) Intermediate Muni	ETF	57060U845	3,715	156,944	SH		SOLE		156,944	0	0
Market Vectors(R) Intl Hi-Yld Bd	ETF	57061R205	6	240	SH		SOLE		240	0	0
Market Vectors(R) Investment Grd Fl Rt	ETF	57060U514	1,194	47,881	SH		SOLE		47,881	0	0
Market Vectors(R) Long Municipal	ETF	57060U886	285	14,377	SH		SOLE		14,377	0	0
Market Vectors(R) Mstar Wide Moat	ETF	57060U134	937	30,156	SH		SOLE		30,156	0	0
Market Vectors(R) Pharmaceutical	ETF	57060U217	3,495	54,380	SH		SOLE		54,380	0	0
Market Vectors(R) Retail	ETF	57060U225	3,556	49,633	SH		SOLE		49,633	0	0
Market Vectors(R) Russia	ETF	57060U506	8,523	582,542	SH		SOLE		582,542	0	0
Market Vectors(R) Semiconductor	ETF	57060U233	4,203	76,950	SH		SOLE		76,950	0	0
Market Vectors(R) Short Municipal	ETF	57060U803	17	989	SH		SOLE		989	0	0
Market Vectors(R) Steel	ETF	57060U308	3	71	SH		SOLE		71	0	0
MarketAxess Holdings Inc	COM	57060D108	49	676	SH		SOLE		676	0	0
MarkWest Energy Partners LP	COM	570759100	260	3,875	SH		SOLE		3,875	0	0
Marriott International Inc	COM	571903202	144	1,846	SH		SOLE		1,846	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	6	82	SH		SOLE		82	0	0
Marsh & McLennan Companies Inc	COM	571748102	389	6,798	SH		SOLE		6,798	0	0
Marten Transport Ltd	COM	573075108	116	5,285	SH		SOLE		5,285	0	0
Martin Marietta Materials Inc	COM	573284106	57	521	SH		SOLE		521	0	0
Marvell Technology Group Ltd	COM	G5876H105	49	3,379	SH		SOLE		3,379	0	0
Masco Corp	COM	574599106	19	750	SH		SOLE		750	0	0
Masimo Corp	COM	574795100	49	1,863	SH		SOLE		1,863	0	0
MasTec Inc	COM	576323109	40	1,773	SH		SOLE		1,773	0	0
MasterCard Inc	COM	57636Q104	1,437	16,676	SH		SOLE		16,676	0	0
Matador Resources Co	COM	576485205	3	125	SH		SOLE		125	0	0
Materials Select Sector SPDR(R)	ETF	81369Y100	617	12,696	SH		SOLE		12,696	0	0
Materion Corp	COM	576690101	60	1,702	SH		SOLE		1,702	0	0
Matrix Service Co	COM	576853105	193	8,667	SH		SOLE		8,667	0	0
Matson Inc	COM	57686G105	1,771	51,318	SH		SOLE		51,318	0	0
Mattel Inc	COM	577081102	1,716	55,450	SH		SOLE		55,450	0	0
Matthews International Corporation	COM	577128101	30	626	SH		SOLE		626	0	0
Maxim Integrated Products Inc	COM	57772K101	36	1,132	SH		SOLE		1,132	0	0
Maximus Inc	COM	577933104	17	302	SH		SOLE		302	0	0
MB Financial Inc	COM	55264U108	85	2,585	SH		SOLE		2,585	0	0
MBIA Inc	COM	55262C100	1,529	160,242	SH		SOLE		160,242	0	0
McCormick & Company Inc	COM	579780206	681	9,162	SH		SOLE		9,162	0	0
McDonald's Corp	COM	580135101	2,311	24,665	SH		SOLE		24,665	0	0
McGraw Hill Financial Inc	COM	580645109	47	531	SH		SOLE		531	0	0
McKesson Corp	COM	58155Q103	974	4,693	SH		SOLE		4,693	0	0
Mead Johnson Nutrition Co	COM	582839106	318	3,163	SH		SOLE		3,163	0	0
Meadowbrook Insurance Group Inc	COM	58319P108	1	131	SH		SOLE		131	0	0
MeadWestvaco Corp	COM	583334107	46	1,046	SH		SOLE		1,046	0	0
Medical Properties Trust Inc	COM	58463J304	5	348	SH		SOLE		348	0	0
Medidata Solutions Inc	COM	58471A105	0	8	SH		SOLE		8	0	0
Mednax Inc	COM	58502B106	110	1,658	SH		SOLE		1,658	0	0
Melco Crown Entertainment Ltd	COM	585464100	96	3,765	SH		SOLE		3,765	0	0
Mellanox Technologies Ltd	COM	M51363113	22	522	SH		SOLE		522	0	0
Men's Wearhouse	COM	587118100	14	318	SH		SOLE		318	0	0
Mentor Graphics Corp	COM	587200106	40	1,829	SH		SOLE		1,829	0	0
Mercadolibre Inc	COM	58733R102	2	15	SH		SOLE		15	0	0
Merck & Co Inc	COM	58933Y105	4,595	80,906	SH		SOLE		80,906	0	0
Meredith Corp	COM	589433101	78	1,437	SH		SOLE		1,437	0	0
Methanex Corp	COM	59151K108	8	167	SH		SOLE		167	0	0
Methode Electronics Inc	COM	591520200	99	2,719	SH		SOLE		2,719	0	0
MetLife Inc	COM	59156R108	1,163	21,495	SH		SOLE		21,495	0	0
Mettler-Toledo International Inc	COM	592688105	49	161	SH		SOLE		161	0	0
MFA Financial Inc	COM	55272X102	4	460	SH		SOLE		460	0	0
MFS(R) Government Markets Income	CEF	552939100	1	162	SH		SOLE		162	0	0
MFS(R) Intermediate High Income	CEF	59318T109	5	2,000	SH		SOLE		2,000	0	0
MGM Resorts International	COM	552953101	145	6,779	SH		SOLE		6,779	0	0
Michael Kors Holdings Ltd	COM	G60754101	416	5,545	SH		SOLE		5,545	0	0
Micrel Inc	COM	594793101	100	6,884	SH		SOLE		6,884	0	0
Microchip Technology Inc	COM	595017104	402	8,908	SH		SOLE		8,908	0	0
MicroFinancial Inc	COM	595072109	2	164	SH		SOLE		164	0	0
Micron Technology Inc	COM	595112103	273	7,812	SH		SOLE		7,812	0	0
Microsemi Corp	COM	595137100	74	2,625	SH		SOLE		2,625	0	0
Microsoft Corp	COM	594918104	3,832	82,494	SH		SOLE		82,494	0	0
Mid-America Apartment Communities	COM	59522J103	294	3,939	SH		SOLE		3,939	0	0
Mindray Medical International Ltd	COM	602675100	39	1,484	SH		SOLE		1,484	0	0
Minerals Technologies Inc	COM	603158106	63	900	SH		SOLE		900	0	0
Mitsubishi UFJ Financial Group Inc	COM	606822104	104	18,846	SH		SOLE		18,846	0	0
Mizuho Financial Group Inc	COM	60687Y109	19	5,657	SH		SOLE		5,657	0	0
Mobile Mini Inc	COM	60740F105	298	7,363	SH		SOLE		7,363	0	0
Mobile Telesystems OJSC	COM	607409109	6	841	SH		SOLE		841	0	0
Mohawk Industries Inc	COM	608190104	271	1,743	SH		SOLE		1,743	0	0
Molson Coors Brewing Co	COM	60871R209	232	3,117	SH		SOLE		3,117	0	0
Momenta Pharmaceuticals Inc	COM	60877T100	74	6,134	SH		SOLE		6,134	0	0
Mondelez International Inc	COM	609207105	656	18,059	SH		SOLE		18,059	0	0
Monmouth Real Estate Investment Corp	COM	609720107	7	612	SH		SOLE		612	0	0
Monotype Imaging Holdings Inc	COM	61022P100	21	727	SH		SOLE		727	0	0
Monro Muffler Brake Inc	COM	610236101	56	962	SH		SOLE		962	0	0
Monsanto Co	COM	61166W101	912	7,635	SH		SOLE		7,635	0	0
Monster Beverage Corp	COM	611740101	726	6,702	SH		SOLE		6,702	0	0
Montpelier RE Holdings Ltd	COM	G62185106	2,184	60,985	SH		SOLE		60,985	0	0
Moody's Corporation	COM	615369105	108	1,128	SH		SOLE		1,128	0	0
Moog Inc	COM	615394202	31	420	SH		SOLE		420	0	0
Morgan Stanley	COM	617446448	216	5,575	SH		SOLE		5,575	0	0
Mosaic Co	COM	61945C103	18	396	SH		SOLE		396	0	0
Motorola Solutions Inc	COM	620076307	118	1,752	SH		SOLE		1,752	0	0
Movado Group Inc	COM	624580106	5	188	SH		SOLE		188	0	0
MPLX LP	COM	55336V100	10	134	SH		SOLE		134	0	0
Mrc Global Inc	COM	55345K103	832	54,909	SH		SOLE		54,909	0	0
MS Emerging Markets Domestic	CEF	617477104	1,554	147,177	SH		SOLE		147,177	0	0
MSC Industrial Direct Co Inc	COM	553530106	4	47	SH		SOLE		47	0	0
MTS Systems Corp	COM	553777103	81	1,075	SH		SOLE		1,075	0	0
Mueller Industries Inc	COM	624756102	3	90	SH		SOLE		90	0	0
Mueller Water Products, Inc.	COM	624758108	31	2,983	SH		SOLE		2,983	0	0
Multi-Asset Diversified Income	ETF	33738R100	2	77	SH		SOLE		77	0	0
Multi-Color Corp	COM	625383104	41	731	SH		SOLE		731	0	0
Murphy Oil Corp	COM	626717102	42	826	SH		SOLE		826	0	0
MVC Capital, Inc.	COM	553829102	1	148	SH		SOLE		148	0	0
MWI Veterinary Supply Inc	COM	55402X105	44	259	SH		SOLE		259	0	0
Mylan Inc	COM	628530107	368	6,526	SH		SOLE		6,526	0	0
Myriad Genetics Inc	COM	62855J104	68	2,000	SH		SOLE		2,000	0	0
N lix Inc	COM	64110L106	92	268	SH		SOLE		268	0	0
Nabors Industries Ltd	COM	G6359F103	14	1,059	SH		SOLE		1,059	0	0
NASDAQ OMX Group, Inc.	COM	631103108	27	567	SH		SOLE		567	0	0
National Bank Holdings Corp	COM	633707104	0	6	SH		SOLE		6	0	0
National Beverage Corp	COM	635017106	2	105	SH		SOLE		105	0	0
National CineMedia Inc	COM	635309107	2	159	SH		SOLE		159	0	0
National Fuel Gas Co	COM	636180101	45	649	SH		SOLE		649	0	0
National Grid PLC	COM	636274300	365	5,165	SH		SOLE		5,165	0	0
National Health Investors Inc	COM	63633D104	15	214	SH		SOLE		214	0	0
National Healthcare Corp	COM	635906100	4	63	SH		SOLE		63	0	0
National Instruments Corp	COM	636518102	143	4,593	SH		SOLE		4,593	0	0
National Oilwell Varco Inc	COM	637071101	267	4,068	SH		SOLE		4,068	0	0
National Retail Properties Inc	COM	637417106	1,132	28,754	SH		SOLE		28,754	0	0
Natural Grocers by Vitamin Cottage Inc	COM	63888U108	4	156	SH		SOLE		156	0	0
Natures Sunshine Products Inc	COM	639027101	1	77	SH		SOLE		77	0	0
Natus Medical Inc	COM	639050103	213	5,904	SH		SOLE		5,904	0	0
Navigant Consulting Inc	COM	63935N107	79	5,164	SH		SOLE		5,164	0	0
Navigators Group	COM	638904102	26	351	SH		SOLE		351	0	0
Navistar International Corp	COM	63934E108	1	30	SH		SOLE		30	0	0
NCI Building Systems Inc	COM	628852204	2	82	SH		SOLE		82	0	0
NCR Corp	COM	62886E108	30	1,029	SH		SOLE		1,029	0	0
Neenah Paper Inc	COM	640079109	4	69	SH		SOLE		69	0	0
Neogen Corp	COM	640491106	34	679	SH		SOLE		679	0	0
Net 1 Ueps Technologies Inc	COM	64107N206	3	283	SH		SOLE		283	0	0
NetApp Inc	COM	64110D104	475	11,450	SH		SOLE		11,450	0	0
NetEase Inc	COM	64110W102	76	769	SH		SOLE		769	0	0
Netgear Inc	COM	64111Q104	53	1,488	SH		SOLE		1,488	0	0
NetScout Systems Inc	COM	64115T104	7	201	SH		SOLE		201	0	0
NetSuite Inc	COM	64118Q107	143	1,311	SH		SOLE		1,311	0	0
Neuberger Berman MLP Income Fund Inc.	COM	64129H104	339	19,243	SH		SOLE		19,243	0	0
Neuberger Berman Real Est Securities Inc	CEF	64190A103	24	4,539	SH		SOLE		4,539	0	0
NeuStar Inc	COM	64126X201	9	332	SH		SOLE		332	0	0
New Mountain Finance Corp	COM	647551100	7	480	SH		SOLE		480	0	0
New York Community Bancorp Inc	COM	649445103	55	3,450	SH		SOLE		3,450	0	0
Newell Rubbermaid Inc	COM	651229106	162	4,263	SH		SOLE		4,263	0	0
Newfield Exploration Co	COM	651290108	35	1,273	SH		SOLE		1,273	0	0
NewMarket Corp	COM	651587107	5,353	13,267	SH		SOLE		13,267	0	0
Newmont Mining Corp	COM	651639106	8	398	SH		SOLE		398	0	0
Newpark Resources Inc	COM	651718504	3	285	SH		SOLE		285	0	0
NexPoint Credit Strategies Fund	CEF	65340G106	22	1,999	SH		SOLE		1,999	0	0
NextEra Energy Inc	COM	65339F101	538	5,058	SH		SOLE		5,058	0	0
NICE-Systems Ltd	COM	653656108	23	450	SH		SOLE		450	0	0
Nidec Corp	COM	654090109	2,571	158,604	SH		SOLE		158,604	0	0
Nielsen NV	COM	N63218106	146	3,262	SH		SOLE		3,262	0	0
Nike Inc	COM	654106103	639	6,648	SH		SOLE		6,648	0	0
Nippon Telegraph & Telephone Corp	COM	654624105	377	14,731	SH		SOLE		14,731	0	0
NiSource Inc	COM	65473P105	46	1,085	SH		SOLE		1,085	0	0
NN Inc	COM	629337106	23	1,112	SH		SOLE		1,112	0	0
Noble Energy Inc	COM	655044105	44	933	SH		SOLE		933	0	0
Nokia Oyj	COM	654902204	1	175	SH		SOLE		175	0	0
Nomura Holdings Inc	COM	65535H208	167	29,525	SH		SOLE		29,525	0	0
Nordson Corp	COM	655663102	12	155	SH		SOLE		155	0	0
Nordstrom Inc	COM	655664100	184	2,322	SH		SOLE		2,322	0	0
Norfolk Southern Corp	COM	655844108	899	8,201	SH		SOLE		8,201	0	0
Northeast Utilities	COM	664397106	8	140	SH		SOLE		140	0	0
Northern Trust Corp	COM	665859104	290	4,309	SH		SOLE		4,309	0	0
Northfield Bancorp Inc	COM	66611T108	51	3,448	SH		SOLE		3,448	0	0
Northrop Grumman Corp	COM	666807102	353	2,396	SH		SOLE		2,396	0	0
NorthWestern Corp	COM	668074305	75	1,321	SH		SOLE		1,321	0	0
Novartis AG	COM	66987V109	4,405	47,539	SH		SOLE		47,539	0	0
Novo Nordisk A/S	COM	670100205	1,252	29,577	SH		SOLE		29,577	0	0
NTT DoCoMo Inc	COM	62942M201	65	4,435	SH		SOLE		4,435	0	0
Nucor Corp	COM	670346105	1	28	SH		SOLE		28	0	0
Nustar Energy, L.P.	COM	67058H102	9	151	SH		SOLE		151	0	0
NutriSystem Inc	COM	67069D108	0	1	SH		SOLE		1	0	0
NuVasive Inc	COM	670704105	2	48	SH		SOLE		48	0	0
Nuveen Credit Strattegies Income	CEF	67073D102	2,189	249,545	SH		SOLE		249,545	0	0
Nuveen Enhanced Muni Value	CEF	67074M101	36	2,340	SH		SOLE		2,340	0	0
Nuveen Floating Rate Income	CEF	67072T108	2,131	193,902	SH		SOLE		193,902	0	0
Nuveen GA Div Adv Muni Fund 2	CEF	67072B107	5	400	SH		SOLE		400	0	0
Nuveen Pref Income Opps Fund	CEF	67073B106	210	21,923	SH		SOLE		21,923	0	0
Nuveen Preferred & Income Term	CEF	67075A106	19	864	SH		SOLE		864	0	0
Nuveen Premium Income Muni	CEF	67062T100	5	353	SH		SOLE		353	0	0
Nuveen Quality Preferred Inc	CEF	67071S101	239	29,619	SH		SOLE		29,619	0	0
Nuveen Quality Preferred Inc 2	CEF	67072C105	238	26,717	SH		SOLE		26,717	0	0
Nuveen Quality Preferred Inc 3	CEF	67072W101	237	28,397	SH		SOLE		28,397	0	0
Nuveen Select TaxFree Income	CEF	67062F100	222	15,544	SH		SOLE		15,544	0	0
Nuveen Select TaxFree Income 2	CEF	67063C106	219	16,076	SH		SOLE		16,076	0	0
Nuveen Select TaxFree Income 3	CEF	67063X100	1	82	SH		SOLE		82	0	0
Nuveen Senior Income	CEF	67067Y104	3,426	523,118	SH		SOLE		523,118	0	0
NVE Corp	COM	629445206	16	227	SH		SOLE		227	0	0
NVIDIA Corp	COM	67066G104	5	242	SH		SOLE		242	0	0
NXP Semiconductors NV	COM	N6596X109	1,901	24,888	SH		SOLE		24,888	0	0
Oasis Petroleum Inc	COM	674215108	47	2,867	SH		SOLE		2,867	0	0
Occidental Petroleum Corp	COM	674599105	3,806	47,220	SH		SOLE		47,220	0	0
Oceaneering International	COM	675232102	24	408	SH		SOLE		408	0	0
Ocwen Financial Corp	COM	675746309	5	362	SH		SOLE		362	0	0
Odyssey Marine Exploration Inc	COM	676118102	3	3,361	SH		SOLE		3,361	0	0
Office Depot Inc	COM	676220106	2,916	340,033	SH		SOLE		340,033	0	0
Oge Energy Corp	COM	670837103	60	1,693	SH		SOLE		1,693	0	0
Oil States International Inc	COM	678026105	3	52	SH		SOLE		52	0	0
Old Dominion Freight Lines	COM	679580100	6,203	79,895	SH		SOLE		79,895	0	0
Old National Bancorp	COM	680033107	81	5,448	SH		SOLE		5,448	0	0
Old Republic International Corporation	COM	680223104	46	3,142	SH		SOLE		3,142	0	0
Olin Corp	COM	680665205	2,621	115,098	SH		SOLE		115,098	0	0
Omega Healthcare Investors Inc	COM	681936100	702	17,972	SH		SOLE		17,972	0	0
Omega Protein Corp	COM	68210P107	9	872	SH		SOLE		872	0	0
Omnicare Inc	COM	681904108	13	183	SH		SOLE		183	0	0
Omnicell Inc	COM	68213N109	18	551	SH		SOLE		551	0	0
Omnicom Group Inc	COM	681919106	1,270	16,388	SH		SOLE		16,388	0	0
OmniVision Technologies Inc	COM	682128103	12	445	SH		SOLE		445	0	0
On Assignment Inc	COM	682159108	0	5	SH		SOLE		5	0	0
ON Semiconductor Corp	COM	682189105	0	21	SH		SOLE		21	0	0
OneBeacon Insurance Group Ltd	COM	G67742109	3	191	SH		SOLE		191	0	0
ONEOK Inc	COM	682680103	22	442	SH		SOLE		442	0	0
ONEOK Partners LP	COM	68268N103	63	1,587	SH		SOLE		1,587	0	0
Open Text Corp	COM	683715106	1,894	32,508	SH		SOLE		32,508	0	0
Opko Health Inc	COM	68375N103	2,748	275,089	SH		SOLE		275,089	0	0
Oracle Corporation	COM	68389X105	1,607	35,744	SH		SOLE		35,744	0	0
Orbital Sciences Corp	COM	685564106	1,589	59,091	SH		SOLE		59,091	0	0
Orchids Paper Products Co	COM	68572N104	1	19	SH		SOLE		19	0	0
O'Reilly Automotive Inc	COM	67103H107	207	1,073	SH		SOLE		1,073	0	0
Orexigen Therapeutics Inc	COM	686164104	5	800	SH		SOLE		800	0	0
Orix Corp	COM	686330101	238	3,810	SH		SOLE		3,810	0	0
Ormat Technologies Inc	COM	686688102	5	199	SH		SOLE		199	0	0
Oshkosh Corp	COM	688239201	60	1,238	SH		SOLE		1,238	0	0
OSI Systems Inc	COM	671044105	9	134	SH		SOLE		134	0	0
Owens-Corning Inc	COM	690742101	6	154	SH		SOLE		154	0	0
Owens-Illinois Inc	COM	690768403	4	163	SH		SOLE		163	0	0
PACCAR Inc	COM	693718108	75	1,109	SH		SOLE		1,109	0	0
Packaging Corp of America	COM	695156109	586	7,504	SH		SOLE		7,504	0	0
PacWest Bancorp	COM	695263103	52	1,135	SH		SOLE		1,135	0	0
Pall Corporation	COM	696429307	70	687	SH		SOLE		687	0	0
Palo Alto Networks Inc	COM	697435105	27	222	SH		SOLE		222	0	0
Pandora Media Inc	COM	698354107	30	1,709	SH		SOLE		1,709	0	0
Panera Bread Co Inc	COM	69840W108	1,121	6,412	SH		SOLE		6,412	0	0
Parexel International Corp	COM	699462107	75	1,358	SH		SOLE		1,358	0	0
Park Electrochemical Corp	COM	700416209	54	2,153	SH		SOLE		2,153	0	0
Parker Drilling Co	COM	701081101	1	443	SH		SOLE		443	0	0
Parker Hannifin Corp	COM	701094104	2,541	19,706	SH		SOLE		19,706	0	0
Parkervision Inc	COM	701354102	0	34	SH		SOLE		34	0	0
Park-Ohio Holdings Corp	COM	700666100	3	50	SH		SOLE		50	0	0
Partner Communications Co Ltd	COM	70211M109	16	3,216	SH		SOLE		3,216	0	0
PartnerRe Ltd	COM	G6852T105	195	1,707	SH		SOLE		1,707	0	0
Paychex Inc	COM	704326107	3,625	78,514	SH		SOLE		78,514	0	0
PBF Energy Inc	COM	69318G106	53	1,984	SH		SOLE		1,984	0	0
PCM Inc	COM	69323K100	1	116	SH		SOLE		116	0	0
PDC Energy Inc	COM	69327R101	37	885	SH		SOLE		885	0	0
PDL BioPharma Inc	COM	69329Y104	3	450	SH		SOLE		450	0	0
Pearson plc	COM	705015105	3	173	SH		SOLE		173	0	0
Pebblebrook Hotel Trust	COM	70509V100	42	922	SH		SOLE		922	0	0
Pegasystems Inc	COM	705573103	16	779	SH		SOLE		779	0	0
Pembina Pipeline Corp	COM	706327103	5	150	SH		SOLE		150	0	0
Pengrowth Energy Corp	COM	70706P104	1	337	SH		SOLE		337	0	0
Penn Virginia Corp	COM	707882106	141	21,071	SH		SOLE		21,071	0	0
Penn West Petroleum Ltd	COM	707887105	3	1,500	SH		SOLE		1,500	0	0
Pennsylvania Real Estate Investment Trust	COM	709102107	4	175	SH		SOLE		175	0	0
Peoples Bancorp Inc (Marietta OH)	COM	709789101	1	21	SH		SOLE		21	0	0
People's United Financial Inc	COM	712704105	4	259	SH		SOLE		259	0	0
PepsiCo Inc	COM	713448108	4,750	50,235	SH		SOLE		50,235	0	0
Perfect World Co Ltd	COM	71372U104	1	48	SH		SOLE		48	0	0
Perficient Inc	COM	71375U101	1,085	58,239	SH		SOLE		58,239	0	0
PerkinElmer Inc	COM	714046109	5	124	SH		SOLE		124	0	0
Petrobras Argentina SA	COM	71646J109	10	2,123	SH		SOLE		2,123	0	0
PetroChina Co Ltd	COM	71646E100	14	128	SH		SOLE		128	0	0
Petroleo Brasileiro SA Petrobras	COM	71654V408	359	49,160	SH		SOLE		49,160	0	0
Petroquest Energy Inc	COM	716748108	1	187	SH		SOLE		187	0	0
PetSmart Inc	COM	716768106	813	9,999	SH		SOLE		9,999	0	0
Pfizer Inc	COM	717081103	6,460	207,383	SH		SOLE		207,383	0	0
PG&E Corp	COM	69331C108	135	2,534	SH		SOLE		2,534	0	0
PH Glatfelter Co	COM	377316104	24	941	SH		SOLE		941	0	0
Pharmacyclics Inc	COM	716933106	2	13	SH		SOLE		13	0	0
Pharmerica Corp	COM	71714F104	71	3,439	SH		SOLE		3,439	0	0
Philip Morris International Inc	COM	718172109	4,109	50,453	SH		SOLE		50,453	0	0
Philippine Long Distance Telephone	COM	718252604	1	19	SH		SOLE		19	0	0
Phillips 66	COM	718546104	606	8,453	SH		SOLE		8,453	0	0
Photronics Inc	COM	719405102	1	65	SH		SOLE		65	0	0
Physical Palladium	ETF	26923A106	133	1,717	SH		SOLE		1,717	0	0
Physical Platinum	ETF	26922V101	124	1,056	SH		SOLE		1,056	0	0
Piedmont Office Realty Trust Inc	COM	720190206	10	518	SH		SOLE		518	0	0
Pier 1 Imports Inc	COM	720279108	4	238	SH		SOLE		238	0	0
PIMCO 0-5 Year High Yield Corp Bd	ETF	72201R783	44,971	446,007	SH		SOLE		446,007	0	0
PIMCO 1-3 Year U.S. Treasury	ETF	72201R106	1,995	39,137	SH		SOLE		39,137	0	0
PIMCO 1-5 Year U.S. TIPS	ETF	72201R205	55,836	1,079,379	SH		SOLE		1,079,379	0	0
PIMCO 3-7 Year U.S. Treasury	ETF	72201R601	0	5	SH		SOLE		5	0	0
PIMCO Enhanced Short Maturity Active	ETF	72201R833	105,263	1,041,594	SH		SOLE		1,041,594	0	0
PIMCO Income Strategy Fund II	CEF	72201J104	18	1,860	SH		SOLE		1,860	0	0
PIMCO Intermediate Municipal Bd Actv	ETF	72201R866	1	22	SH		SOLE		22	0	0
PIMCO Total Return Active	ETF	72201R775	4,891	45,625	SH		SOLE		45,625	0	0
Pinnacle Financial Partners Inc	COM	72346Q104	50	1,255	SH		SOLE		1,255	0	0
Pinnacle Foods Inc	COM	72348P104	12	342	SH		SOLE		342	0	0
Pinnacle West Capital Corp	COM	723484101	853	12,481	SH		SOLE		12,481	0	0
Pioneer Natural Resources Co	COM	723787107	193	1,298	SH		SOLE		1,298	0	0
Piper Jaffray Cos	COM	724078100	5	85	SH		SOLE		85	0	0
Pitney Bowes Inc	COM	724479100	15	597	SH		SOLE		597	0	0
Plains All American Pipeline LP	COM	726503105	114	2,224	SH		SOLE		2,224	0	0
Plantronics	COM	727493108	87	1,649	SH		SOLE		1,649	0	0
Platinum Underwriters Holdings Ltd	COM	G7127P100	2	34	SH		SOLE		34	0	0
Plexus Corp	COM	729132100	126	3,051	SH		SOLE		3,051	0	0
Plum Creek Timber Co Inc	COM	729251108	39	915	SH		SOLE		915	0	0
Ply Gem Holdings Inc	COM	72941W100	226	16,134	SH		SOLE		16,134	0	0
PNC Financial Services Group Inc	COM	693475105	1,419	15,552	SH		SOLE		15,552	0	0
Pnc Finl Svcs Group Inc Wt Exp 123118	COM	693475121	67	2,681	SH		SOLE		2,681	0	0
PNM Resources Inc	COM	69349H107	35	1,182	SH		SOLE		1,182	0	0
Polaris Industries Inc	COM	731068102	2,227	14,723	SH		SOLE		14,723	0	0
Polycom Inc	COM	73172K104	26	1,896	SH		SOLE		1,896	0	0
PolyOne Corp	COM	73179P106	14	369	SH		SOLE		369	0	0
Pool Corp	COM	73278L105	1	11	SH		SOLE		11	0	0
Popular Inc	COM	733174700	8	244	SH		SOLE		244	0	0
Portland General Electric Co	COM	736508847	82	2,174	SH		SOLE		2,174	0	0
Posco	COM	693483109	47	732	SH		SOLE		732	0	0
Post Properties Inc	COM	737464107	3	54	SH		SOLE		54	0	0
Potash Corp of Saskatchewan Inc	COM	73755L107	3,323	94,077	SH		SOLE		94,077	0	0
Potlatch Corp	COM	737630103	230	5,482	SH		SOLE		5,482	0	0
Power Integrations Inc	COM	739276103	26	505	SH		SOLE		505	0	0
PowerShares Aerospace & Defense	ETF	73935X690	95	2,741	SH		SOLE		2,741	0	0
PowerShares Build America Bond	ETF	73937B407	901	29,613	SH		SOLE		29,613	0	0
PowerShares Buyback Achievers	ETF	73935X286	29,759	619,343	SH		SOLE		619,343	0	0
PowerShares CEF Income Composite	ETF	73936Q843	165	7,000	SH		SOLE		7,000	0	0
PowerShares Chinese Yuan Dim Sum Bd	ETF	73937B753	6	257	SH		SOLE		257	0	0
PowerShares DB Agriculture	ETF	73936B408	9,063	364,129	SH		SOLE		364,129	0	0
PowerShares DB Base Metals	ETF	73936B705	9,842	618,963	SH		SOLE		618,963	0	0
PowerShares DB Commodity Tracking	ETF	73935S105	28,254	1,531,362	SH		SOLE		1,531,362	0	0
PowerShares DB Energy	ETF	73936B101	2	131	SH		SOLE		131	0	0
PowerShares DB G10 Currency Harvest	ETF	73935Y102	1	56	SH		SOLE		56	0	0
PowerShares DB Gold	ETF	73936B606	6	158	SH		SOLE		158	0	0
PowerShares DB Gold Double Short ETN	ETF	25154H756	3,998	528,816	SH		SOLE		528,816	0	0
PowerShares DB Precious Metals	ETF	73936B200	11	307	SH		SOLE		307	0	0
PowerShares DB Silver	ETF	73936B309	0	19	SH		SOLE		19	0	0
PowerShares DB US Dollar Bullish	ETF	73936D107	450	18,786	SH		SOLE		18,786	0	0
PowerShares Dividend Achievers(TM)	ETF	73935X732	3	127	SH		SOLE		127	0	0
PowerShares DWA Basic Materials Mom	ETF	73935X427	720	13,714	SH		SOLE		13,714	0	0
PowerShares DWA Cnsmr Cyclicals Mom	ETF	73935X419	990	22,164	SH		SOLE		22,164	0	0
PowerShares DWA Consumer Staples Mom	ETF	73935X393	645	12,668	SH		SOLE		12,668	0	0
PowerShares DWA Developed Mkts Mom	ETF	73936Q108	78	3,254	SH		SOLE		3,254	0	0
PowerShares DWA Emerging Markets Mom	ETF	73936Q207	787	44,834	SH		SOLE		44,834	0	0
PowerShares DWA Energy Momentum	ETF	73935X385	921	20,561	SH		SOLE		20,561	0	0
PowerShares DWA Financial Momentum	ETF	73935X377	641	20,829	SH		SOLE		20,829	0	0
PowerShares DWA Healthcare Momentum	ETF	73935X351	763	14,056	SH		SOLE		14,056	0	0
PowerShares DWA Industrials Momentum	ETF	73935X369	643	13,570	SH		SOLE		13,570	0	0
PowerShares DWA Momentum	ETF	73935X153	1,969	47,943	SH		SOLE		47,943	0	0
PowerShares DWA SmallCap Momentum	ETF	73936Q744	0	0	SH		SOLE		0	0	0
PowerShares DWA Technology Momentum	ETF	73935X344	649	16,903	SH		SOLE		16,903	0	0
PowerShares DWA Utilities Momentum	ETF	73935X591	753	31,748	SH		SOLE		31,748	0	0
PowerShares Dynamic Biotech & Genome	ETF	73935X856	769	15,320	SH		SOLE		15,320	0	0
PowerShares Dynamic Food & Beverage	ETF	73935X849	27	872	SH		SOLE		872	0	0
PowerShares Dynamic Large Cap Value	ETF	73935X708	9,363	299,416	SH		SOLE		299,416	0	0
PowerShares Dynamic Media	ETF	73935X823	21	809	SH		SOLE		809	0	0
PowerShares Dynamic Pharmaceuticals	ETF	73935X799	9,808	147,415	SH		SOLE		147,415	0	0
PowerShares Dynamic Software	ETF	73935X773	12	298	SH		SOLE		298	0	0
PowerShares Emerging Markets Sov Dbt	ETF	73936T573	2,078	73,789	SH		SOLE		73,789	0	0
PowerShares FTSE RAFI Asa Pac ex-Jpn	ETF	73936T854	200	3,977	SH		SOLE		3,977	0	0
PowerShares FTSE RAFI Dev Mkts ex-US	ETF	73936T789	25	636	SH		SOLE		636	0	0
PowerShares FTSE RAFI US 1000	ETF	73935X583	3,365	36,809	SH		SOLE		36,809	0	0
PowerShares FTSE RAFI US 1500 Sm-Mid	ETF	73935X567	2,214	21,975	SH		SOLE		21,975	0	0
PowerShares Fundamental HiYld CorpBd	ETF	73936T557	10,967	583,375	SH		SOLE		583,375	0	0
PowerShares Fundamental InvGr CorpBd	ETF	73937B761	16	630	SH		SOLE		630	0	0
PowerShares Global Agriculture	ETF	73936Q702	6	209	SH		SOLE		209	0	0
PowerShares Global Clean Energy	ETF	73936T615	2	169	SH		SOLE		169	0	0
PowerShares Global Listed Private Eq	ETF	73935X195	1,906	173,581	SH		SOLE		173,581	0	0
PowerShares Golden Dragon China	ETF	73935X401	221	7,931	SH		SOLE		7,931	0	0
PowerShares High Yld Eq Div Achiev(TM)	ETF	73935X302	102	7,558	SH		SOLE		7,558	0	0
PowerShares India	ETF	73935L100	3	128	SH		SOLE		128	0	0
PowerShares International Corp Bd	ETF	73936Q835	651	22,892	SH		SOLE		22,892	0	0
PowerShares Intl Div Achiev	ETF	73935X716	4,404	251,538	SH		SOLE		251,538	0	0
PowerShares KBW Bank	ETF	73937B746	115	3,018	SH		SOLE		3,018	0	0
PowerShares KBW High Div Yld Fincl	ETF	73936Q793	12	487	SH		SOLE		487	0	0
PowerShares National AMT-Free MuniBd	ETF	73936T474	542	21,342	SH		SOLE		21,342	0	0
PowerShares Preferred	ETF	73936T565	25,230	1,716,310	SH		SOLE		1,716,310	0	0
PowerShares QQQ	ETF	73935A104	6,783	65,691	SH		SOLE		65,691	0	0
PowerShares S&P 500 BuyWrite	ETF	73936G308	4,128	199,146	SH		SOLE		199,146	0	0
PowerShares S&P 500 Downside Hedged	ETF	73935B805	11,442	411,127	SH		SOLE		411,127	0	0
PowerShares S&P 500 High Beta	ETF	73937B829	6	177	SH		SOLE		177	0	0
PowerShares S&P 500 High Dividend	ETF	73937B654	19	564	SH		SOLE		564	0	0
PowerShares S&P 500 High Quality	ETF	73935X682	37,749	1,621,504	SH		SOLE		1,621,504	0	0
PowerShares S&P 500 Low Volatility	ETF	73937B779	7,132	187,883	SH		SOLE		187,883	0	0
PowerShares S&P SmallCap Cnsmr Stapl	ETF	73937B605	16	301	SH		SOLE		301	0	0
PowerShares S&P SmallCap Energy	ETF	73937B704	0	13	SH		SOLE		13	0	0
PowerShares S&P SmallCap Financials	ETF	73937B803	17	400	SH		SOLE		400	0	0
PowerShares S&P SmallCap Health Care	ETF	73937B886	21	347	SH		SOLE		347	0	0
PowerShares S&P SmallCap Info Tech	ETF	73937B860	17	335	SH		SOLE		335	0	0
PowerShares S&P SmallCap Utilities	ETF	73937B837	17	425	SH		SOLE		425	0	0
PowerShares S&P SmCap Cnsmr Discret	ETF	73937B506	17	329	SH		SOLE		329	0	0
PowerShares Senior Loan	ETF	73936Q769	19,724	820,789	SH		SOLE		820,789	0	0
PowerShares WilderHill Clean Energy	ETF	73935X500	1	279	SH		SOLE		279	0	0
PPG Industries Inc	COM	693506107	76	329	SH		SOLE		329	0	0
PPL Corp	COM	69351T106	87	2,384	SH		SOLE		2,384	0	0
Praxair Inc	COM	74005P104	406	3,134	SH		SOLE		3,134	0	0
Precision Castparts Corp	COM	740189105	1,730	7,181	SH		SOLE		7,181	0	0
Premiere Global Services Inc	COM	740585104	3	260	SH		SOLE		260	0	0
Prestige Brands Holdings Inc	COM	74112D101	15	441	SH		SOLE		441	0	0
Priceline Group Inc	COM	741503403	1,133	994	SH		SOLE		994	0	0
Pricesmart Inc	COM	741511109	3,952	43,320	SH		SOLE		43,320	0	0
Primerica Inc	COM	74164M108	52	962	SH		SOLE		962	0	0
Principal Financial Group	COM	74251V102	143	2,757	SH		SOLE		2,757	0	0
PrivateBancorp Inc	COM	742962103	444	13,294	SH		SOLE		13,294	0	0
Proassurance Corp	COM	74267C106	27	590	SH		SOLE		590	0	0
Procter & Gamble Co	COM	742718109	1,255	13,781	SH		SOLE		13,781	0	0
Progress Software Corporation	COM	743312100	19	713	SH		SOLE		713	0	0
Progressive Corp	COM	743315103	10	373	SH		SOLE		373	0	0
Prologis Inc	COM	74340W103	130	3,013	SH		SOLE		3,013	0	0
Pros Holdings Inc	COM	74346Y103	5	166	SH		SOLE		166	0	0
ProShares Hedge Replication	ETF	74347X294	2	37	SH		SOLE		37	0	0
ProShares Large Cap Core Plus	ETF	74347R248	1,172	11,614	SH		SOLE		11,614	0	0
ProShares RAFI(R) Long/Short	ETF	74347X310	2,335	55,390	SH		SOLE		55,390	0	0
ProShares Short 20+ Year Treasury	ETF	74347X849	20,504	815,285	SH		SOLE		815,285	0	0
ProShares Short High Yield	ETF	74347R131	3,353	119,779	SH		SOLE		119,779	0	0
ProShares Short MSCI EAFE	ETF	74347R370	47	1,360	SH		SOLE		1,360	0	0
ProShares Short Russell2000	ETF	74347R826	80	5,160	SH		SOLE		5,160	0	0
ProShares Short S&P500	ETF	74347R503	1,559	71,592	SH		SOLE		71,592	0	0
ProShares Ultra 7-10 Year Treasury	ETF	74347R180	683	12,316	SH		SOLE		12,316	0	0
ProShares Ultra Basic Materials	ETF	74347R776	717	14,383	SH		SOLE		14,383	0	0
ProShares Ultra Financials	ETF	74347X633	6,355	42,620	SH		SOLE		42,620	0	0
ProShares Ultra Health Care	ETF	74347R735	3,508	28,316	SH		SOLE		28,316	0	0
ProShares Ultra MidCap400	ETF	74347R404	2,908	39,508	SH		SOLE		39,508	0	0
ProShares Ultra Oil & Gas	ETF	74347R719	702	12,994	SH		SOLE		12,994	0	0
ProShares Ultra QQQ	ETF	74347R206	5	34	SH		SOLE		34	0	0
ProShares Ultra Russell2000	ETF	74347R842	1,305	14,432	SH		SOLE		14,432	0	0
ProShares Ultra Russell2000 Growth	ETF	74347R487	2	18	SH		SOLE		18	0	0
ProShares Ultra S&P500	ETF	74347R107	2,973	23,172	SH		SOLE		23,172	0	0
ProShares UltraShort 20+ Year Treasury	ETF	74347B201	871	18,782	SH		SOLE		18,782	0	0
ProShares UltraShort 7-10 Year Treasury	ETF	74347R313	2,396	96,725	SH		SOLE		96,725	0	0
ProShares UltraShort Euro	ETF	74347W882	626	28,975	SH		SOLE		28,975	0	0
ProShares UltraShort Real Estate	ETF	74348A871	0	34	SH		SOLE		34	0	0
ProShares UltraShort S&P500	ETF	74347B300	497	22,560	SH		SOLE		22,560	0	0
ProShares UltraShort Yen	ETF	74347W569	102	1,144	SH		SOLE		1,144	0	0
ProShares USD Covered Bond	ETF	74348A749	529	5,282	SH		SOLE		5,282	0	0
Prospect Capital Corporation	COM	74348T102	2,312	279,931	SH		SOLE		279,931	0	0
Prospect Capital Corporation	Convertible Bonds	74348TAD4	6	6,000	SH		SOLE		6,000	0	0
Prosperity Bancshares, Inc.	COM	743606105	1	13	SH		SOLE		13	0	0
Protective Life Corp	COM	743674103	1	10	SH		SOLE		10	0	0
Proto Labs Inc	COM	743713109	20	301	SH		SOLE		301	0	0
Provident Financial Services Inc	COM	74386T105	1	47	SH		SOLE		47	0	0
Prudential Financial Inc	COM	744320102	679	7,505	SH		SOLE		7,505	0	0
Prudential Global Short Duration High	CEF	74433A109	216	13,543	SH		SOLE		13,543	0	0
Prudential PLC	COM	74435K204	550	11,916	SH		SOLE		11,916	0	0
PS Business Parks Inc	COM	69360J107	26	329	SH		SOLE		329	0	0
PTC Inc	COM	69370C100	498	13,586	SH		SOLE		13,586	0	0
Public Service Enterprise Group Inc	COM	744573106	87	2,098	SH		SOLE		2,098	0	0
Public Storage	COM	74460D109	557	3,013	SH		SOLE		3,013	0	0
PulteGroup Inc	COM	745867101	1	62	SH		SOLE		62	0	0
Putnam Managed Muni Income	CEF	746823103	223	30,711	SH		SOLE		30,711	0	0
Putnam Master Intermediate Income	CEF	746909100	2	500	SH		SOLE		500	0	0
Putnam Premier Income Trust	CEF	746853100	1,236	235,456	SH		SOLE		235,456	0	0
PVH Corp	COM	693656100	2,579	20,121	SH		SOLE		20,121	0	0
QEP Resources Inc	COM	74733V100	6	274	SH		SOLE		274	0	0
Qiagen NV	COM	N72482107	9	370	SH		SOLE		370	0	0
Qihoo 360 Technology Co Ltd	COM	74734M109	20	356	SH		SOLE		356	0	0
QIWI PLC	COM	74735M108	1	30	SH		SOLE		30	0	0
Qlik Technologies Inc	COM	74733T105	37	1,200	SH		SOLE		1,200	0	0
QLogic Corp	COM	747277101	3	223	SH		SOLE		223	0	0
Quaker Chemical Corp	COM	747316107	15	167	SH		SOLE		167	0	0
Qualcomm Inc	COM	747525103	6,286	84,574	SH		SOLE		84,574	0	0
Quanta Services Inc	COM	74762E102	221	7,781	SH		SOLE		7,781	0	0
Quest Diagnostics Inc	COM	74834L100	87	1,303	SH		SOLE		1,303	0	0
Questar Corp	COM	748356102	10	412	SH		SOLE		412	0	0
Quidel Corp	COM	74838J101	159	5,511	SH		SOLE		5,511	0	0
Quintiles Transnational Holdings Inc	COM	74876Y101	9	145	SH		SOLE		145	0	0
Ralph Lauren Corp	COM	751212101	247	1,335	SH		SOLE		1,335	0	0
Rambus Inc	COM	750917106	9	845	SH		SOLE		845	0	0
Ramco-Gershenson Properties Trust	COM	751452202	40	2,137	SH		SOLE		2,137	0	0
Range Resources Corp	COM	75281A109	17	318	SH		SOLE		318	0	0
Raven Industries Inc	COM	754212108	7	275	SH		SOLE		275	0	0
Raymond James Financial Inc	COM	754730109	76	1,332	SH		SOLE		1,332	0	0
Rayonier Inc	COM	754907103	11	387	SH		SOLE		387	0	0
Raytheon Co	COM	755111507	1,015	9,383	SH		SOLE		9,383	0	0
RBC Bearings Inc	COM	75524B104	6	96	SH		SOLE		96	0	0
RBS Gold Trendpilot(TM) ETN	ETF	78009L407	6	244	SH		SOLE		244	0	0
RBS Oil Trendpilot(TM) ETN	ETF	78009P127	3	152	SH		SOLE		152	0	0
Realogy Holdings Corp	COM	75605Y106	57	1,291	SH		SOLE		1,291	0	0
Realty Income Corp	COM	756109104	1,135	23,781	SH		SOLE		23,781	0	0
Reaves Utility Income	CEF	756158101	33	1,000	SH		SOLE		1,000	0	0
Red Hat Inc	COM	756577102	126	1,818	SH		SOLE		1,818	0	0
Redwood Trust Inc	COM	758075402	3	133	SH		SOLE		133	0	0
Reed Elsevier NV	COM	758204200	67	1,403	SH		SOLE		1,403	0	0
Reed Elsevier PLC	COM	758205207	1,700	24,978	SH		SOLE		24,978	0	0
Regal Entertainment Group	COM	758766109	4	169	SH		SOLE		169	0	0
Regal-Beloit Corp	COM	758750103	5	70	SH		SOLE		70	0	0
Regency Centers Corp	COM	758849103	41	648	SH		SOLE		648	0	0
Regency Energy Partners LP	COM	75885Y107	47	1,965	SH		SOLE		1,965	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	580	1,413	SH		SOLE		1,413	0	0
Regions Financial Corp	COM	7591EP100	243	23,030	SH		SOLE		23,030	0	0
Regis Corp	COM	758932107	8	450	SH		SOLE		450	0	0
Reinsurance Group of America Inc	COM	759351604	178	2,035	SH		SOLE		2,035	0	0
Reliance Steel and Aluminum	COM	759509102	154	2,513	SH		SOLE		2,513	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	11	117	SH		SOLE		117	0	0
Renasant Corp	COM	75970E107	35	1,194	SH		SOLE		1,194	0	0
Rent-A-Center Inc	COM	76009N100	2,369	65,218	SH		SOLE		65,218	0	0
Rentrak Corp	COM	760174102	1	14	SH		SOLE		14	0	0
Republic Airways Holdings Inc	COM	760276105	3	239	SH		SOLE		239	0	0
Republic Services Inc	COM	760759100	3,713	92,253	SH		SOLE		92,253	0	0
Resources Connection Inc	COM	76122Q105	1	72	SH		SOLE		72	0	0
Retail Properties of America Inc	COM	76131V202	15	916	SH		SOLE		916	0	0
RevenueShares Small Cap	ETF	761396308	48	845	SH		SOLE		845	0	0
REX American Resources Corp	COM	761624105	2	28	SH		SOLE		28	0	0
Rexnord Corp	COM	76169B102	1	37	SH		SOLE		37	0	0
Reynolds American Inc	COM	761713106	74	1,148	SH		SOLE		1,148	0	0
RF Industries Ltd	COM	749552105	7	1,706	SH		SOLE		1,706	0	0
RF Micro Devices Inc	COM	749941100	86	5,175	SH		SOLE		5,175	0	0
Rio Tinto PLC	COM	767204100	409	8,883	SH		SOLE		8,883	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	938	34,896	SH		SOLE		34,896	0	0
Rite Aid Corp	COM	767754104	0	57	SH		SOLE		57	0	0
Riverbed Technology Inc	COM	768573107	11	554	SH		SOLE		554	0	0
RLI Corp	COM	749607107	8	156	SH		SOLE		156	0	0
RLJ Lodging Trust	COM	74965L101	48	1,425	SH		SOLE		1,425	0	0
Robert Half International Inc	COM	770323103	198	3,390	SH		SOLE		3,390	0	0
Rock-Tenn Company	COM	772739207	8	136	SH		SOLE		136	0	0
Rockwell Automation Inc	COM	773903109	2	21	SH		SOLE		21	0	0
Rockwell Collins Inc	COM	774341101	15	178	SH		SOLE		178	0	0
Rogers Communications Inc	COM	775109200	45	1,166	SH		SOLE		1,166	0	0
Rogers Corp	COM	775133101	13	155	SH		SOLE		155	0	0
Rollins Inc	COM	775711104	561	16,957	SH		SOLE		16,957	0	0
Roper Industries Inc	COM	776696106	389	2,489	SH		SOLE		2,489	0	0
Rose Rock Midstream LP	COM	777149105	6	140	SH		SOLE		140	0	0
Rosetta Resources Inc	COM	777779307	639	28,662	SH		SOLE		28,662	0	0
Ross Stores Inc	COM	778296103	4,200	44,556	SH		SOLE		44,556	0	0
Rouse Properties Inc	COM	779287101	15	834	SH		SOLE		834	0	0
Rovi Corp	COM	779376102	2	109	SH		SOLE		109	0	0
Rowan Companies PLC	COM	G7665A101	10	438	SH		SOLE		438	0	0
Royal Bank of Canada	COM	780087102	65	936	SH		SOLE		936	0	0
Royal Bank of Scotland Group (The) PLC	COM	780097689	16	1,345	SH		SOLE		1,345	0	0
Royal Bank of Scotland Group (The) PLC	PFD	780097788	2	73	SH		SOLE		73	0	0
Royal Bank of Scotland Group (The) PLC	PFD	780097796	1	23	SH		SOLE		23	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	745	9,037	SH		SOLE		9,037	0	0
Royal Dutch Shell PLC	COM	780259107	387	5,561	SH		SOLE		5,561	0	0
Royal Dutch Shell PLC	COM	780259206	290	4,328	SH		SOLE		4,328	0	0
Royal Philips NV	COM	500472303	349	12,030	SH		SOLE		12,030	0	0
Royce Value Trust	CEF	780910105	23	1,607	SH		SOLE		1,607	0	0
RPC Inc	COM	749660106	9	718	SH		SOLE		718	0	0
RPM International Inc	COM	749685103	164	3,239	SH		SOLE		3,239	0	0
RR Donnelley & Sons Co	COM	257867101	146	8,663	SH		SOLE		8,663	0	0
Rudolph Technologies Inc	COM	781270103	3	247	SH		SOLE		247	0	0
Rush Enterprises Inc	COM	781846209	21	657	SH		SOLE		657	0	0
Ryanair Holdings PLC	COM	783513104	75	1,054	SH		SOLE		1,054	0	0
Ryder System Inc	COM	783549108	450	4,844	SH		SOLE		4,844	0	0
Ryland Group Inc	COM	783764103	32	832	SH		SOLE		832	0	0
Ryman Hospitality Properties Inc	COM	78377T107	20	388	SH		SOLE		388	0	0
Sabra Health Care REIT Inc	COM	78573L106	47	1,559	SH		SOLE		1,559	0	0
Safeguard Scientifics Inc	COM	786449207	10	518	SH		SOLE		518	0	0
Safety Insurance Group Inc	COM	78648T100	2	37	SH		SOLE		37	0	0
Saia Inc	COM	78709Y105	34	612	SH		SOLE		612	0	0
Salesforce.com Inc	COM	79466L302	375	6,324	SH		SOLE		6,324	0	0
Sanderson Farms Inc	COM	800013104	3	40	SH		SOLE		40	0	0
SanDisk Corp	COM	80004C101	641	6,545	SH		SOLE		6,545	0	0
Sanofi	COM	80105N105	1,869	40,977	SH		SOLE		40,977	0	0
Sap Se Adr	COM	803054204	1,669	23,961	SH		SOLE		23,961	0	0
Sasol Ltd	COM	803866300	127	3,353	SH		SOLE		3,353	0	0
SBA Communications Corp	COM	78388J106	214	1,928	SH		SOLE		1,928	0	0
SCANA Corp	COM	80589M102	49	813	SH		SOLE		813	0	0
ScanSource	COM	806037107	3	65	SH		SOLE		65	0	0
Schlumberger NV	COM	806857108	2,970	34,777	SH		SOLE		34,777	0	0
Schwab Emerging Markets Equity (TM)	ETF	808524706	6,744	282,185	SH		SOLE		282,185	0	0
Schwab Intermediate-Term US Trs (TM)	ETF	808524854	271	5,064	SH		SOLE		5,064	0	0
Schwab International Equity (TM)	ETF	808524805	11,826	409,061	SH		SOLE		409,061	0	0
Schwab International Small-Cap Eq (TM)	ETF	808524888	3,328	115,371	SH		SOLE		115,371	0	0
Schwab Short-Term US Treasury (TM)	ETF	808524862	2,534	50,101	SH		SOLE		50,101	0	0
Schwab US Aggregate Bond (TM)	ETF	808524839	40,150	766,805	SH		SOLE		766,805	0	0
Schwab US Broad Market (TM)	ETF	808524102	48,721	977,934	SH		SOLE		977,934	0	0
Schwab US Dividend Equity (TM)	ETF	808524797	17,929	449,908	SH		SOLE		449,908	0	0
Schwab US Large-Cap (TM)	ETF	808524201	4,132	84,238	SH		SOLE		84,238	0	0
Schwab US Large-Cap Growth (TM)	ETF	808524300	11,015	212,681	SH		SOLE		212,681	0	0
Schwab US Large-Cap Value (TM)	ETF	808524409	10,706	242,766	SH		SOLE		242,766	0	0
Schwab US Mid-Cap (TM)	ETF	808524508	3,732	91,750	SH		SOLE		91,750	0	0
Schwab US REIT (TM)	ETF	808524847	5,714	146,690	SH		SOLE		146,690	0	0
Schwab US Small-Cap (TM)	ETF	808524607	7,615	138,159	SH		SOLE		138,159	0	0
Schwab US TIPS (TM)	ETF	808524870	48,389	892,131	SH		SOLE		892,131	0	0
Schweitzer-Mauduit International, Inc.	COM	808541106	11	259	SH		SOLE		259	0	0
SciQuest Inc	COM	80908T101	2	131	SH		SOLE		131	0	0
Scorpio Tankers Inc	COM	Y7542C106	51	5,904	SH		SOLE		5,904	0	0
Scotts Miracle Gro Co	COM	810186106	9	145	SH		SOLE		145	0	0
Scripps Networks Interactive Inc	COM	811065101	361	4,801	SH		SOLE		4,801	0	0
SeaChange International Inc	COM	811699107	11	1,668	SH		SOLE		1,668	0	0
Seacor Holdings Inc	COM	811904101	9	126	SH		SOLE		126	0	0
Seadrill Ltd	COM	G7945E105	3	281	SH		SOLE		281	0	0
Seagate Technology PLC	COM	G7945M107	1,734	26,080	SH		SOLE		26,080	0	0
Sealed Air Corp	COM	81211K100	88	2,085	SH		SOLE		2,085	0	0
Seattle Genetics Inc	COM	812578102	29	908	SH		SOLE		908	0	0
SEI Investments Company	COM	784117103	246	6,148	SH		SOLE		6,148	0	0
Select Comfort Corp	COM	81616X103	56	2,063	SH		SOLE		2,063	0	0
Select Medical Holdings Corp	COM	81619Q105	55	3,816	SH		SOLE		3,816	0	0
Selective Insurance Group	COM	816300107	117	4,299	SH		SOLE		4,299	0	0
Semgroup Corp	COM	81663A105	12	180	SH		SOLE		180	0	0
Sempra Energy	COM	816851109	208	1,868	SH		SOLE		1,868	0	0
Semtech Corp	COM	816850101	21	747	SH		SOLE		747	0	0
Senior Housing Properties Trust	COM	81721M109	28	1,270	SH		SOLE		1,270	0	0
Sensata Technologies Holding N.V.	COM	N7902X106	216	4,127	SH		SOLE		4,127	0	0
Sensient Technologies Corp	COM	81725T100	92	1,519	SH		SOLE		1,519	0	0
Service Corp International Inc	COM	817565104	4,023	177,239	SH		SOLE		177,239	0	0
ServiceNow Inc	COM	81762P102	11	157	SH		SOLE		157	0	0
Shanda Games Ltd	COM	81941U105	32	5,687	SH		SOLE		5,687	0	0
Shaw Communications Inc	COM	82028K200	14	522	SH		SOLE		522	0	0
Sherwin-Williams Co	COM	824348106	476	1,809	SH		SOLE		1,809	0	0
Shinhan Financial Group Co Ltd	COM	824596100	29	713	SH		SOLE		713	0	0
Shire PLC	COM	82481R106	630	2,965	SH		SOLE		2,965	0	0
Shutterfly Inc	COM	82568P304	1	30	SH		SOLE		30	0	0
Siemens AG	COM	826197501	150	1,323	SH		SOLE		1,323	0	0
Sierra Wireless Inc	COM	826516106	9	199	SH		SOLE		199	0	0
Sigma-Aldrich Corp	COM	826552101	9	66	SH		SOLE		66	0	0
Signature Bank	COM	82669G104	63	499	SH		SOLE		499	0	0
Signet Jewelers Ltd	COM	G81276100	11	82	SH		SOLE		82	0	0
Silicon Graphics International Corp	COM	82706L108	16	1,385	SH		SOLE		1,385	0	0
Silicon Motion Technology Corp	COM	82706C108	12	517	SH		SOLE		517	0	0
Siliconware Precision Industries Co Ltd	COM	827084864	17	2,271	SH		SOLE		2,271	0	0
Silver Bay Realty Trust Corp	COM	82735Q102	3	193	SH		SOLE		193	0	0
Silver Wheaton Corp	COM	828336107	48	2,344	SH		SOLE		2,344	0	0
Simon Property Group Inc	COM	828806109	553	3,035	SH		SOLE		3,035	0	0
Simpson Manufacturing	COM	829073105	17	480	SH		SOLE		480	0	0
Sinclair Broadcast Group Inc	COM	829226109	67	2,446	SH		SOLE		2,446	0	0
Six Flags Entertainment Corp	COM	83001A102	107	2,477	SH		SOLE		2,477	0	0
SK Telecom Co Ltd	COM	78440P108	90	3,332	SH		SOLE		3,332	0	0
Skechers USA Inc	COM	830566105	38	692	SH		SOLE		692	0	0
SkyWest Inc	COM	830879102	2	179	SH		SOLE		179	0	0
Skyworks Solutions Inc	COM	83088M102	1,170	16,086	SH		SOLE		16,086	0	0
SL Green Realty Corp	COM	78440X101	94	793	SH		SOLE		793	0	0
SLM Corp	COM	78442P106	0	18	SH		SOLE		18	0	0
SM Energy Co	COM	78454L100	107	2,769	SH		SOLE		2,769	0	0
Smith & Nephew PLC	COM	83175M205	249	6,778	SH		SOLE		6,778	0	0
Snap-on Inc	COM	833034101	80	583	SH		SOLE		583	0	0
Snyders-Lance Inc	COM	833551104	33	1,065	SH		SOLE		1,065	0	0
Sociedad Quimica Y Minera De Chile SA	COM	833635105	35	1,457	SH		SOLE		1,457	0	0
Solarcity Corp	COM	83416T100	7	126	SH		SOLE		126	0	0
SolarWinds Inc	COM	83416B109	18	356	SH		SOLE		356	0	0
Solazyme Inc	COM	83415T101	656	254,236	SH		SOLE		254,236	0	0
Solera Holdings Inc	COM	83421A104	9	167	SH		SOLE		167	0	0
Sonic Automotive Inc	COM	83545G102	31	1,130	SH		SOLE		1,130	0	0
Sonic Corp	COM	835451105	39	1,430	SH		SOLE		1,430	0	0
Sonoco Products Co	COM	835495102	57	1,294	SH		SOLE		1,294	0	0
Sony Corp	COM	835699307	2,041	99,690	SH		SOLE		99,690	0	0
Sothebys	COM	835898107	51	1,183	SH		SOLE		1,183	0	0
Southern Co	COM	842587107	137	2,799	SH		SOLE		2,799	0	0
Southern Copper Corp	COM	84265V105	656	23,265	SH		SOLE		23,265	0	0
Southside Bancshares Inc	COM	84470P109	69	2,379	SH		SOLE		2,379	0	0
Southwest Airlines Co	COM	844741108	548	12,941	SH		SOLE		12,941	0	0
Southwest Gas Corp	COM	844895102	60	977	SH		SOLE		977	0	0
Southwestern Energy Co	COM	845467109	11	410	SH		SOLE		410	0	0
Sovran Self Storage Inc	COM	84610H108	61	698	SH		SOLE		698	0	0
SPDR(R) Barclays 1-3 Month T-Bill	ETF	78464A680	93,765	2,049,964	SH		SOLE		2,049,964	0	0
SPDR(R) Barclays Aggregate Bond	ETF	78464A649	226	3,873	SH		SOLE		3,873	0	0
SPDR(R) Barclays Convertible Secs	ETF	78464A359	16,337	348,416	SH		SOLE		348,416	0	0
SPDR(R) Barclays High Yield Bond	ETF	78464A417	15,585	403,645	SH		SOLE		403,645	0	0
SPDR(R) Barclays Interm Term Corp Bd	ETF	78464A375	65	1,905	SH		SOLE		1,905	0	0
SPDR(R) Barclays Intermediate Term Trs	ETF	78464A672	10	175	SH		SOLE		175	0	0
SPDR(R) Barclays International Corp Bd	ETF	78464A151	1,816	52,824	SH		SOLE		52,824	0	0
SPDR(R) Barclays International Trs Bd	ETF	78464A516	17,713	320,131	SH		SOLE		320,131	0	0
SPDR(R) Barclays Investment Grd Fl Rt	ETF	78468R200	17	556	SH		SOLE		556	0	0
SPDR(R) Barclays Long Term Corp Bd	ETF	78464A367	15	356	SH		SOLE		356	0	0
SPDR(R) Barclays Long Term Treasury	ETF	78464A664	297	4,072	SH		SOLE		4,072	0	0
SPDR(R) Barclays Short Term Corp Bd	ETF	78464A474	5,082	166,210	SH		SOLE		166,210	0	0
SPDR(R) Barclays Short Term Hi Yld Bd	ETF	78468R408	118,671	4,104,858	SH		SOLE		4,104,858	0	0
SPDR(R) Barclays Short Term IntlTrs Bd	ETF	78464A334	35	1,082	SH		SOLE		1,082	0	0
SPDR(R) Barclays TIPS	ETF	78464A656	258	4,607	SH		SOLE		4,607	0	0
SPDR(R) Blackstone / GSO Senior Loan	ETF	78467V608	1,561	32,017	SH		SOLE		32,017	0	0
SPDR(R) DB Intl Govt Inflation-Prot Bd	ETF	78464A490	417	7,314	SH		SOLE		7,314	0	0
SPDR(R) Dow Jones Global Real Estate	ETF	78463X749	1,778	37,245	SH		SOLE		37,245	0	0
SPDR(R) Dow Jones Industrial Average	ETF	78467X109	20,862	117,282	SH		SOLE		117,282	0	0
SPDR(R) Dow Jones International RelEst	ETF	78463X863	3,173	76,323	SH		SOLE		76,323	0	0
SPDR(R) Dow Jones REIT	ETF	78464A607	1,037	11,403	SH		SOLE		11,403	0	0
SPDR(R) EURO STOXX 50	ETF	78463X202	593	16,096	SH		SOLE		16,096	0	0
SPDR(R) Gold Shares	ETF	78463V107	1,787	15,732	SH		SOLE		15,732	0	0
SPDR(R) MSCI ACWI ex-US	ETF	78463X848	59	1,751	SH		SOLE		1,751	0	0
SPDR(R) Nuveen Barclays Municipal Bond	ETF	78464A458	60,950	2,522,748	SH		SOLE		2,522,748	0	0
SPDR(R) Nuveen Barclays ST Muni Bd	ETF	78464A425	25,308	1,041,896	SH		SOLE		1,041,896	0	0
SPDR(R) Nuveen S&P High Yield Muni Bd	ETF	78464A284	180	3,123	SH		SOLE		3,123	0	0
SPDR(R) Russell 2000 Low Volatility	ETF	78468R887	1,806	23,168	SH		SOLE		23,168	0	0
SPDR(R) Russell Small Cap Completeness	ETF	78464A847	104	1,231	SH		SOLE		1,231	0	0
SPDR(R) S&P 400 Mid Cap Growth	ETF	78464A821	207	1,746	SH		SOLE		1,746	0	0
SPDR(R) S&P 500	ETF	78462F103	145,172	706,297	SH		SOLE		706,297	0	0
SPDR(R) S&P 500 Growth	ETF	78464A409	29,854	308,277	SH		SOLE		308,277	0	0
SPDR(R) S&P 500 Value	ETF	78464A508	32,410	319,155	SH		SOLE		319,155	0	0
SPDR(R) S&P 600 Small Cap	ETF	78464A813	23	219	SH		SOLE		219	0	0
SPDR(R) S&P 600 Small Cap Value	ETF	78464A300	26	250	SH		SOLE		250	0	0
SPDR(R) S&P Bank	ETF	78464A797	199	5,937	SH		SOLE		5,937	0	0
SPDR(R) S&P Biotech	ETF	78464A870	89	479	SH		SOLE		479	0	0
SPDR(R) S&P BRIC 40	ETF	78463X798	39	1,781	SH		SOLE		1,781	0	0
SPDR(R) S&P China	ETF	78463X400	1,472	18,488	SH		SOLE		18,488	0	0
SPDR(R) S&P Dividend	ETF	78464A763	13,038	165,457	SH		SOLE		165,457	0	0
SPDR(R) S&P Emerging Europe	ETF	78463X608	5	167	SH		SOLE		167	0	0
SPDR(R) S&P Emerging Latin America	ETF	78463X707	63	1,193	SH		SOLE		1,193	0	0
SPDR(R) S&P Emerging Markets	ETF	78463X509	129	2,056	SH		SOLE		2,056	0	0
SPDR(R) S&P Emerging Markets Dividend	ETF	78463X533	2,388	70,017	SH		SOLE		70,017	0	0
SPDR(R) S&P Emerging Markets Small Cap	ETF	78463X756	2,972	67,030	SH		SOLE		67,030	0	0
SPDR(R) S&P Global Infrastructure	ETF	78463X855	228	4,708	SH		SOLE		4,708	0	0
SPDR(R) S&P Global Natural Resources	ETF	78463X541	35	785	SH		SOLE		785	0	0
SPDR(R) S&P Health Care Services	ETF	78464A573	4	39	SH		SOLE		39	0	0
SPDR(R) S&P International Dividend	ETF	78463X772	1,048	24,942	SH		SOLE		24,942	0	0
SPDR(R) S&P International HealthC Sect	ETF	78463X681	4,516	96,579	SH		SOLE		96,579	0	0
SPDR(R) S&P International Mid Cap	ETF	78463X764	2	68	SH		SOLE		68	0	0
SPDR(R) S&P International Small Cap	ETF	78463X871	8,100	296,589	SH		SOLE		296,589	0	0
SPDR(R) S&P Metals and Mining	ETF	78464A755	43	1,402	SH		SOLE		1,402	0	0
SPDR(R) S&P MidCap 400	ETF	78467Y107	11,480	43,488	SH		SOLE		43,488	0	0
SPDR(R) S&P Oil & Gas Explor & Prodtn	ETF	78464A730	133	2,788	SH		SOLE		2,788	0	0
SPDR(R) S&P Pharmaceuticals	ETF	78464A722	3,883	35,965	SH		SOLE		35,965	0	0
SPDR(R) S&P Regional Banking	ETF	78464A698	10	246	SH		SOLE		246	0	0
SPDR(R) S&P Retail	ETF	78464A714	41	428	SH		SOLE		428	0	0
SPDR(R) S&P Telecom	ETF	78464A540	16,679	288,865	SH		SOLE		288,865	0	0
SPDR(R) S&P Transportation	ETF	78464A532	18,332	168,960	SH		SOLE		168,960	0	0
SPDR(R) S&P World ex-US	ETF	78463X889	4,801	178,471	SH		SOLE		178,471	0	0
SPDR(R) SSgA Multi-Asset Real Return	ETF	78467V103	8	319	SH		SOLE		319	0	0
SPDR(R) STOXX Europe 50	ETF	78463X103	3	82	SH		SOLE		82	0	0
SPDR(R) Wells Fargo Preferred Stock	ETF	78464A292	31	716	SH		SOLE		716	0	0
Spectra Energy Corp	COM	847560109	366	10,075	SH		SOLE		10,075	0	0
Spectrum Brands Holdings Inc	COM	84763R101	3	34	SH		SOLE		34	0	0
Spirit AeroSystems Holdings Inc	COM	848574109	21	499	SH		SOLE		499	0	0
Spirit Airlines Inc	COM	848577102	8	100	SH		SOLE		100	0	0
Splunk Inc	COM	848637104	13	226	SH		SOLE		226	0	0
SPS Commerce Inc	COM	78463M107	5	85	SH		SOLE		85	0	0
SPX Corp	COM	784635104	2	27	SH		SOLE		27	0	0
SS&C Technologies Holdings Inc	COM	78467J100	18	300	SH		SOLE		300	0	0
St Jude Medical Inc	COM	790849103	240	3,685	SH		SOLE		3,685	0	0
Stag Industrial Inc	COM	85254J102	5	212	SH		SOLE		212	0	0
Stage Stores Inc	COM	85254C305	24	1,171	SH		SOLE		1,171	0	0
Stamps.com Inc	COM	852857200	314	6,533	SH		SOLE		6,533	0	0
Standard Motor Products Inc	COM	853666105	2	45	SH		SOLE		45	0	0
Standard Pacific Corp	COM	85375C101	0	55	SH		SOLE		55	0	0
Stanley Black & Decker Inc	COM	854502101	275	2,864	SH		SOLE		2,864	0	0
Stantec Inc	COM	85472N109	1	20	SH		SOLE		20	0	0
Staples Inc	COM	855030102	112	6,166	SH		SOLE		6,166	0	0
Star Gas Partners LP	COM	85512C105	139	22,770	SH		SOLE		22,770	0	0
Starbucks Corp	COM	855244109	2,331	28,408	SH		SOLE		28,408	0	0
Starwood Hotels & Resorts Worldwide Inc	COM	85590A401	93	1,142	SH		SOLE		1,142	0	0
Starwood Property Trust, Inc.	COM	85571B105	55	2,371	SH		SOLE		2,371	0	0
Starz	COM	85571Q102	35	1,195	SH		SOLE		1,195	0	0
State Bank Financial Corp	COM	856190103	3	132	SH		SOLE		132	0	0
State Street Corp	COM	857477103	317	4,044	SH		SOLE		4,044	0	0
Statoil ASA	COM	85771P102	123	6,978	SH		SOLE		6,978	0	0
Steelcase Inc	COM	858155203	57	3,154	SH		SOLE		3,154	0	0
Steiner Leisure Ltd	COM	P8744Y102	73	1,586	SH		SOLE		1,586	0	0
Stepan Co	COM	858586100	10	252	SH		SOLE		252	0	0
Stericycle Inc	COM	858912108	489	3,731	SH		SOLE		3,731	0	0
Steris Corp	COM	859152100	1,202	18,538	SH		SOLE		18,538	0	0
Steven Madden Ltd	COM	556269108	10	313	SH		SOLE		313	0	0
Stewart Information Services Inc	COM	860372101	134	3,614	SH		SOLE		3,614	0	0
Stifel Financial Corp	COM	860630102	111	2,177	SH		SOLE		2,177	0	0
Stillwater Mining Co	COM	86074Q102	32	2,146	SH		SOLE		2,146	0	0
STMicroelectronics NV	COM	861012102	30	4,026	SH		SOLE		4,026	0	0
Stone Energy Corp	COM	861642106	155	9,154	SH		SOLE		9,154	0	0
Stoneridge Inc	COM	86183P102	1	67	SH		SOLE		67	0	0
Stratasys Ltd	COM	M85548101	5	55	SH		SOLE		55	0	0
Strategic Hotels & Resorts Inc	COM	86272T106	23	1,707	SH		SOLE		1,707	0	0
Strattec Security Corp	COM	863111100	14	168	SH		SOLE		168	0	0
Stryker Corporation	COM	863667101	386	4,090	SH		SOLE		4,090	0	0
Sturm Ruger & Co Inc	COM	864159108	1,109	32,011	SH		SOLE		32,011	0	0
Suburban Propane Partners LP	COM	864482104	138	3,188	SH		SOLE		3,188	0	0
Sumitomo Mitsui Financial Group Inc	COM	86562M209	316	43,439	SH		SOLE		43,439	0	0
Summit Hotel Properties Inc	COM	866082100	72	5,764	SH		SOLE		5,764	0	0
Sun Communities Inc	COM	866674104	12	204	SH		SOLE		204	0	0
Sun Hydraulics Corp	COM	866942105	20	504	SH		SOLE		504	0	0
Sun Life Financial Inc	COM	866796105	2	44	SH		SOLE		44	0	0
Suncor Energy Inc	COM	867224107	124	3,903	SH		SOLE		3,903	0	0
Sunoco Logistics Partners LP	COM	86764L108	10	242	SH		SOLE		242	0	0
Sunstone Hotel Investors Inc	COM	867892101	28	1,668	SH		SOLE		1,668	0	0
SunTrust Banks Inc	COM	867914103	509	12,154	SH		SOLE		12,154	0	0
Super Micro Computer Inc	COM	86800U104	24	697	SH		SOLE		697	0	0
Superior Energy Services Inc	COM	868157108	101	5,004	SH		SOLE		5,004	0	0
SVB Financial Group	COM	78486Q101	47	409	SH		SOLE		409	0	0
Sykes Enterprises Inc	COM	871237103	26	1,091	SH		SOLE		1,091	0	0
Symantec Corp	COM	871503108	182	7,113	SH		SOLE		7,113	0	0
Symetra Financial Corp	COM	87151Q106	64	2,764	SH		SOLE		2,764	0	0
Synaptics Inc	COM	87157D109	34	493	SH		SOLE		493	0	0
Synergy Resources Corp	COM	87164P103	4	309	SH		SOLE		309	0	0
Syngenta AG	COM	87160A100	45	697	SH		SOLE		697	0	0
Synnex Corp	COM	87162W100	38	484	SH		SOLE		484	0	0
Synopsys Inc	COM	871607107	79	1,824	SH		SOLE		1,824	0	0
Syntel Inc	COM	87162H103	93	2,074	SH		SOLE		2,074	0	0
Sysco Corp	COM	871829107	1,486	37,447	SH		SOLE		37,447	0	0
T. Rowe Price Group Inc	COM	74144T108	835	9,724	SH		SOLE		9,724	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COM	874039100	3,783	169,054	SH		SOLE		169,054	0	0
TAL International Group Inc	COM	874083108	53	1,210	SH		SOLE		1,210	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	48	1,296	SH		SOLE		1,296	0	0
Targa Resources Corp	COM	87612G101	22	205	SH		SOLE		205	0	0
Targa Resources Partners LP	COM	87611X105	46	971	SH		SOLE		971	0	0
Target Corp	COM	87612E106	394	5,193	SH		SOLE		5,193	0	0
Tata Motors Ltd	COM	876568502	1,864	44,086	SH		SOLE		44,086	0	0
Taubman Centers Inc	COM	876664103	36	476	SH		SOLE		476	0	0
TC Pipelines LP	COM	87233Q108	145	2,039	SH		SOLE		2,039	0	0
TCF Financial Corp	COM	872275102	29	1,841	SH		SOLE		1,841	0	0
TCW Strategic Income	CEF	872340104	243	45,102	SH		SOLE		45,102	0	0
TD Ameritrade Holding Corp	COM	87236Y108	6	173	SH		SOLE		173	0	0
TE Connectivity Ltd	COM	H84989104	1,284	20,295	SH		SOLE		20,295	0	0
Team Health Holdings Inc	COM	87817A107	74	1,287	SH		SOLE		1,287	0	0
Tech Data Corp	COM	878237106	57	903	SH		SOLE		903	0	0
Technology Select Sector SPDR(R)	ETF	81369Y803	9,829	237,700	SH		SOLE		237,700	0	0
TECO Energy Inc	COM	872375100	3	139	SH		SOLE		139	0	0
Teekay Offshore Partners LP	COM	Y8565J101	5	199	SH		SOLE		199	0	0
TEJON RANCH CO	COM	879080109	1,032	35,043	SH		SOLE		35,043	0	0
Telecom Argentina SA	COM	879273209	1,536	79,363	SH		SOLE		79,363	0	0
Telecom Italia SpA	COM	87927Y102	1	77	SH		SOLE		77	0	0
Teledyne Technologies Inc	COM	879360105	30	295	SH		SOLE		295	0	0
Teleflex Inc	COM	879369106	1	7	SH		SOLE		7	0	0
Telefonica Brasil SA	COM	87936R106	7	393	SH		SOLE		393	0	0
Telefonica SA	COM	879382208	34	2,361	SH		SOLE		2,361	0	0
Telekomunikasi Indonesia (Persero) Tbk	COM	715684106	1	27	SH		SOLE		27	0	0
Telephone and Data Systems, Inc.	COM	879433829	17	657	SH		SOLE		657	0	0
TeleTech Holdings Inc	COM	879939106	36	1,517	SH		SOLE		1,517	0	0
TELUS Corp	COM	87971M103	5	146	SH		SOLE		146	0	0
Templeton Emerging Markets Income	CEF	880192109	0	0	SH		SOLE		0	0	0
Tempur Sealy International Inc	COM	88023U101	2,678	48,762	SH		SOLE		48,762	0	0
Tenaris SA	COM	88031M109	34	1,120	SH		SOLE		1,120	0	0
Tenet Healthcare Corp	COM	88033G407	3,340	65,915	SH		SOLE		65,915	0	0
Teradata Corp	COM	88076W103	89	2,037	SH		SOLE		2,037	0	0
Teradyne Inc	COM	880770102	5	258	SH		SOLE		258	0	0
Terex Corp	COM	880779103	11	386	SH		SOLE		386	0	0
Tesco Corp	COM	88157K101	15	1,167	SH		SOLE		1,167	0	0
Tesla Motors Inc	COM	88160R101	71	321	SH		SOLE		321	0	0
Tesoro Corp	COM	881609101	139	1,870	SH		SOLE		1,870	0	0
Tesoro Logistics LP	COM	88160T107	6	103	SH		SOLE		103	0	0
Tessco Technologies Inc	COM	872386107	4	149	SH		SOLE		149	0	0
Tetra Tech Inc	COM	88162G103	79	2,953	SH		SOLE		2,953	0	0
Teva Pharmaceutical Industries Ltd	COM	881624209	430	7,482	SH		SOLE		7,482	0	0
Texas Capital Bancshares Inc	COM	88224Q107	28	509	SH		SOLE		509	0	0
Texas Instruments Inc	COM	882508104	806	15,067	SH		SOLE		15,067	0	0
Texas Roadhouse Inc	COM	882681109	33	973	SH		SOLE		973	0	0
Textron Inc	COM	883203101	91	2,170	SH		SOLE		2,170	0	0
The ADT Corp	COM	00101J106	449	12,384	SH		SOLE		12,384	0	0
The Advisory Board Co	COM	00762W107	9	181	SH		SOLE		181	0	0
The AES Corporation	COM	00130H105	191	13,853	SH		SOLE		13,853	0	0
The Hershey Co	COM	427866108	89	856	SH		SOLE		856	0	0
The Medicines Company	COM	584688105	8	292	SH		SOLE		292	0	0
The Middleby Corp	COM	596278101	357	3,605	SH		SOLE		3,605	0	0
The Whitewave Foods Company	COM	966244105	11	325	SH		SOLE		325	0	0
Thermo Fisher Scientific Inc	COM	883556102	885	7,060	SH		SOLE		7,060	0	0
Thomson Reuters Corp	COM	884903105	36	901	SH		SOLE		901	0	0
Thor Industries Inc	COM	885160101	67	1,194	SH		SOLE		1,194	0	0
Tidewater Inc	COM	886423102	60	1,849	SH		SOLE		1,849	0	0
Tiffany & Co	COM	886547108	32	300	SH		SOLE		300	0	0
Tile Shop Holdings Inc	COM	88677Q109	2	204	SH		SOLE		204	0	0
Tim Participacoes SA	COM	88706P205	22	997	SH		SOLE		997	0	0
Time Warner Cable Inc	COM	88732J207	180	1,187	SH		SOLE		1,187	0	0
Time Warner Inc	COM	887317303	547	6,407	SH		SOLE		6,407	0	0
Timken Co	COM	887389104	18	415	SH		SOLE		415	0	0
Tivo Inc	COM	888706108	2	150	SH		SOLE		150	0	0
TJX Companies	COM	872540109	1,153	16,805	SH		SOLE		16,805	0	0
T-Mobile US Inc	COM	872590104	4	133	SH		SOLE		133	0	0
Toll Brothers Inc	COM	889478103	4	117	SH		SOLE		117	0	0
Torchmark Corp	COM	891027104	374	6,904	SH		SOLE		6,904	0	0
Toro Co	COM	891092108	607	9,516	SH		SOLE		9,516	0	0
Toronto-Dominion Bank	COM	891160509	1,346	28,163	SH		SOLE		28,163	0	0
Tortoise Energy Infrastructure	CEF	89147L100	252	5,749	SH		SOLE		5,749	0	0
Tortoise Pipeline & Energy	CEF	89148H108	22	706	SH		SOLE		706	0	0
Total SA	COM	89151E109	1,415	27,644	SH		SOLE		27,644	0	0
Total System Services Inc	COM	891906109	411	12,105	SH		SOLE		12,105	0	0
Tower International Inc	COM	891826109	32	1,254	SH		SOLE		1,254	0	0
Towers Watson & Co	COM	891894107	6	53	SH		SOLE		53	0	0
Toyota Motor Corp	COM	892331307	816	6,506	SH		SOLE		6,506	0	0
Tractor Supply Co	COM	892356106	597	7,572	SH		SOLE		7,572	0	0
TransDigm Group Inc	COM	893641100	3	15	SH		SOLE		15	0	0
Transocean Ltd	COM	H8817H100	11	593	SH		SOLE		593	0	0
Travelers Companies Inc	COM	89417E109	2,005	18,943	SH		SOLE		18,943	0	0
Tredegar Corp	COM	894650100	1,065	47,337	SH		SOLE		47,337	0	0
Treehouse Foods Inc	COM	89469A104	74	869	SH		SOLE		869	0	0
Triangle Capital Corporation	COM	895848109	20	1,000	SH		SOLE		1,000	0	0
Tri-Continental Corporation	CEF	895436103	1,903	88,904	SH		SOLE		88,904	0	0
TriMas Corp	COM	896215209	133	4,261	SH		SOLE		4,261	0	0
Trimble Navigation Ltd	COM	896239100	271	10,228	SH		SOLE		10,228	0	0
Trinity Biotech PLC	COM	896438306	11	641	SH		SOLE		641	0	0
Trinity Industries Inc	COM	896522109	382	13,626	SH		SOLE		13,626	0	0
Tripadvisor Inc	COM	896945201	101	1,354	SH		SOLE		1,354	0	0
Triquint Semiconductor	COM	89674K103	59	2,142	SH		SOLE		2,142	0	0
Triumph Group Inc	COM	896818101	279	4,151	SH		SOLE		4,151	0	0
Tronox Ltd	COM	Q9235V101	4	170	SH		SOLE		170	0	0
Trueblue Inc	COM	89785X101	9	408	SH		SOLE		408	0	0
TRW Automotive Holdings Corp	COM	87264S106	1,297	12,607	SH		SOLE		12,607	0	0
TTM Technologies Inc	COM	87305R109	1	100	SH		SOLE		100	0	0
Tumi Holdings Inc	COM	89969Q104	83	3,499	SH		SOLE		3,499	0	0
Tupperware Brands Corp	COM	899896104	402	6,376	SH		SOLE		6,376	0	0
Turkcell Iletisim Hizmetleri AS	COM	900111204	2	103	SH		SOLE		103	0	0
Tutor Perini Corp	COM	901109108	1	52	SH		SOLE		52	0	0
Tyler Technologies Inc	COM	902252105	70	639	SH		SOLE		639	0	0
Tyson Foods Inc	COM	902494103	483	12,047	SH		SOLE		12,047	0	0
U.S. Bancorp	COM	902973304	1,383	30,762	SH		SOLE		30,762	0	0
Ubiquiti Networks Inc	COM	90347A100	10	341	SH		SOLE		341	0	0
UBS AG	COM	H89231338	36	2,178	SH		SOLE		2,178	0	0
UBS ETRACS Alerian MLP Infras ETN	ETF	902641646	10,922	269,004	SH		SOLE		269,004	0	0
UDR Inc	COM	902653104	394	12,796	SH		SOLE		12,796	0	0
UGI Corp	COM	902681105	342	9,010	SH		SOLE		9,010	0	0
UIL Holdings Corp	COM	902748102	2	47	SH		SOLE		47	0	0
Ulta Salon Cosmetics & Fragrances Inc	COM	90384S303	7	56	SH		SOLE		56	0	0
Ultimate Software Group Inc	COM	90385D107	9	59	SH		SOLE		59	0	0
Ultra Petroleum Corp	COM	903914109	3	230	SH		SOLE		230	0	0
Ultrapar Participacoes SA	COM	90400P101	76	3,968	SH		SOLE		3,968	0	0
UMB Financial Corp	COM	902788108	89	1,561	SH		SOLE		1,561	0	0
Umpqua Holdings Corp	COM	904214103	53	3,093	SH		SOLE		3,093	0	0
Under Armour Inc	COM	904311107	19	274	SH		SOLE		274	0	0
Unifi Inc	COM	904677200	24	807	SH		SOLE		807	0	0
Unilever NV	COM	904784709	382	9,790	SH		SOLE		9,790	0	0
Unilever PLC	COM	904767704	5,410	133,657	SH		SOLE		133,657	0	0
Union Pacific Corp	COM	907818108	3,278	27,518	SH		SOLE		27,518	0	0
Unit Corp	COM	909218109	4	103	SH		SOLE		103	0	0
United Bankshares Inc	COM	909907107	105	2,805	SH		SOLE		2,805	0	0
United Community Banks Inc	COM	90984P303	14	730	SH		SOLE		730	0	0
United Continental Holdings Inc	COM	910047109	110	1,645	SH		SOLE		1,645	0	0
United Insurance Holdings Corp	COM	910710102	5	213	SH		SOLE		213	0	0
United Microelectronics Corp	COM	910873405	7	2,969	SH		SOLE		2,969	0	0
United Natural Foods Inc	COM	911163103	73	942	SH		SOLE		942	0	0
United Parcel Service Inc (UPS)	COM	911312106	1,749	15,736	SH		SOLE		15,736	0	0
United Rentals Inc	COM	911363109	336	3,289	SH		SOLE		3,289	0	0
United States Cellular Corp	COM	911684108	17	421	SH		SOLE		421	0	0
United States Oil	ETF	91232N108	1	26	SH		SOLE		26	0	0
United States Steel Corp	COM	912909108	74	2,763	SH		SOLE		2,763	0	0
United Stationers Inc	COM	913004107	20	477	SH		SOLE		477	0	0
United Technologies Corp	COM	913017109	2,277	19,801	SH		SOLE		19,801	0	0
United Technologies Corp Corp Unit	Convertible Preferred	913017117	0	1	SH		SOLE		1	0	0
United Therapeutics Corp	COM	91307C102	127	984	SH		SOLE		984	0	0
United-Guardian Inc	COM	910571108	1	48	SH		SOLE		48	0	0
UnitedHealth Group Inc	COM	91324P102	795	7,861	SH		SOLE		7,861	0	0
Universal Corp	COM	913456109	3	58	SH		SOLE		58	0	0
Universal Display Corp	COM	91347P105	1	35	SH		SOLE		35	0	0
Universal Health Services Inc	COM	913903100	142	1,274	SH		SOLE		1,274	0	0
Universal Truckload Services Inc	COM	91388P105	6	205	SH		SOLE		205	0	0
Unum Group	COM	91529Y106	136	3,899	SH		SOLE		3,899	0	0
Urban Outfitters Inc	COM	917047102	87	2,490	SH		SOLE		2,490	0	0
US Equity High Volatility Put Write	ETF	00162Q734	1	58	SH		SOLE		58	0	0
US Physical Therapy Inc	COM	90337L108	4	87	SH		SOLE		87	0	0
US Silica Holdings Inc	COM	90346E103	1	32	SH		SOLE		32	0	0
USG Corp	COM	903293405	68	2,437	SH		SOLE		2,437	0	0
UTi Worldwide Inc	COM	G87210103	153	12,652	SH		SOLE		12,652	0	0
Utilities Select Sector SPDR(R)	ETF	81369Y886	56,532	1,197,206	SH		SOLE		1,197,206	0	0
Vale SA	COM	91912E204	2	247	SH		SOLE		247	0	0
Valeant Pharmaceuticals International Inc	COM	91911K102	842	5,885	SH		SOLE		5,885	0	0
Valero Energy Corp	COM	91913Y100	417	8,424	SH		SOLE		8,424	0	0
Validus Holdings Inc	COM	G9319H102	300	7,214	SH		SOLE		7,214	0	0
Valley National Bancorp	COM	919794107	5	467	SH		SOLE		467	0	0
Valmont Industries Inc	COM	920253101	57	450	SH		SOLE		450	0	0
Valspar Corp	COM	920355104	1,201	13,886	SH		SOLE		13,886	0	0
Vanguard Consumer Discretionary	ETF	92204A108	305	2,606	SH		SOLE		2,606	0	0
Vanguard Consumer Staples	ETF	92204A207	330	2,634	SH		SOLE		2,634	0	0
Vanguard Dividend Appreciation	ETF	921908844	86,198	1,062,080	SH		SOLE		1,062,080	0	0
Vanguard Emerging Markets Govt Bd	ETF	921946885	2,034	26,634	SH		SOLE		26,634	0	0
Vanguard Energy	ETF	92204A306	409	3,660	SH		SOLE		3,660	0	0
Vanguard Extended Duration Treasury	ETF	921910709	33	267	SH		SOLE		267	0	0
Vanguard Extended Market	ETF	922908652	18,442	210,064	SH		SOLE		210,064	0	0
Vanguard Financials	ETF	92204A405	286	5,759	SH		SOLE		5,759	0	0
Vanguard FTSE All-World ex-US	ETF	922042775	36,213	772,796	SH		SOLE		772,796	0	0
Vanguard FTSE All-World ex-US Sm-Cp	ETF	922042718	30,919	324,407	SH		SOLE		324,407	0	0
Vanguard FTSE Developed Markets	ETF	921943858	273,811	7,228,378	SH		SOLE		7,228,378	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	117,410	2,933,775	SH		SOLE		2,933,775	0	0
Vanguard FTSE Europe	ETF	922042874	25,608	488,604	SH		SOLE		488,604	0	0
Vanguard FTSE Pacific	ETF	922042866	19,958	350,938	SH		SOLE		350,938	0	0
Vanguard Global ex-US Real Estate	ETF	922042676	13,622	254,514	SH		SOLE		254,514	0	0
Vanguard Growth	ETF	922908736	256,168	2,453,948	SH		SOLE		2,453,948	0	0
Vanguard Health Care	ETF	92204A504	2,390	19,031	SH		SOLE		19,031	0	0
Vanguard High Dividend Yield	ETF	921946406	1,035	15,049	SH		SOLE		15,049	0	0
Vanguard Industrials	ETF	92204A603	362	3,385	SH		SOLE		3,385	0	0
Vanguard Information Technology	ETF	92204A702	26,980	258,235	SH		SOLE		258,235	0	0
Vanguard Intermediate-Term Bond	ETF	921937819	56,096	662,442	SH		SOLE		662,442	0	0
Vanguard Intermediate-Term Corp Bd	ETF	92206C870	78,580	912,663	SH		SOLE		912,663	0	0
Vanguard Large-Cap	ETF	922908637	28,186	298,615	SH		SOLE		298,615	0	0
Vanguard Long-Term Bond	ETF	921937793	52,038	552,005	SH		SOLE		552,005	0	0
Vanguard Long-Term Corporate Bond	ETF	92206C813	17,074	184,746	SH		SOLE		184,746	0	0
Vanguard Long-Term Government Bond	ETF	92206C847	24,467	314,601	SH		SOLE		314,601	0	0
Vanguard Materials	ETF	92204A801	1,172	10,918	SH		SOLE		10,918	0	0
Vanguard Mega Cap	ETF	921910873	8,089	115,150	SH		SOLE		115,150	0	0
Vanguard Mega Cap Growth	ETF	921910816	84	1,038	SH		SOLE		1,038	0	0
Vanguard Mid-Cap	ETF	922908629	26,661	215,777	SH		SOLE		215,777	0	0
Vanguard Mid-Cap Growth	ETF	922908538	5,404	53,185	SH		SOLE		53,185	0	0
Vanguard Mid-Cap Value	ETF	922908512	4,509	50,421	SH		SOLE		50,421	0	0
Vanguard Mortgage-Backed Securities	ETF	92206C771	54,424	1,026,683	SH		SOLE		1,026,683	0	0
Vanguard REIT	ETF	922908553	85,689	1,057,886	SH		SOLE		1,057,886	0	0
Vanguard Russell 1000 Growth	ETF	92206C680	5,686	57,982	SH		SOLE		57,982	0	0
Vanguard Russell 1000 Value	ETF	92206C714	5,358	58,768	SH		SOLE		58,768	0	0
Vanguard Russell 2000	ETF	92206C664	1,090	11,412	SH		SOLE		11,412	0	0
Vanguard Russell 2000 Growth	ETF	92206C623	406	3,900	SH		SOLE		3,900	0	0
Vanguard Russell 2000 Value	ETF	92206C649	667	7,581	SH		SOLE		7,581	0	0
Vanguard S&P Mid-Cap 400	ETF	921932885	19	190	SH		SOLE		190	0	0
Vanguard S&P Small-Cap 600	ETF	921932828	7	65	SH		SOLE		65	0	0
Vanguard Short-Term Bond	ETF	921937827	248,801	3,111,956	SH		SOLE		3,111,956	0	0
Vanguard Short-Term Corporate Bond	ETF	92206C409	57,434	721,261	SH		SOLE		721,261	0	0
Vanguard Short-Term Government Bond	ETF	92206C102	18	298	SH		SOLE		298	0	0
Vanguard Short-Term Infl-Prot Secs	ETF	922020805	56,671	1,174,769	SH		SOLE		1,174,769	0	0
Vanguard Small-Cap	ETF	922908751	72,253	619,350	SH		SOLE		619,350	0	0
Vanguard Small-Cap Growth	ETF	922908595	12,991	103,148	SH		SOLE		103,148	0	0
Vanguard Small-Cap Value	ETF	922908611	23,995	226,860	SH		SOLE		226,860	0	0
Vanguard Telecommunication Services	ETF	92204A884	2,193	25,890	SH		SOLE		25,890	0	0
Vanguard Total Bond Market	ETF	921937835	187,312	2,274,033	SH		SOLE		2,274,033	0	0
Vanguard Total International Bond	ETF	92203J407	64,565	1,215,684	SH		SOLE		1,215,684	0	0
Vanguard Total International Stock	ETF	921909768	3,955	81,827	SH		SOLE		81,827	0	0
Vanguard Total Stock Market	ETF	922908769	103,086	972,510	SH		SOLE		972,510	0	0
Vanguard Total World Stock	ETF	922042742	501	8,339	SH		SOLE		8,339	0	0
Vanguard Utilities	ETF	92204A876	315	3,079	SH		SOLE		3,079	0	0
Vanguard Value	ETF	922908744	266,484	3,154,028	SH		SOLE		3,154,028	0	0
Vantiv Inc	COM	92210H105	51	1,497	SH		SOLE		1,497	0	0
Varian Medical Systems Inc	COM	92220P105	781	9,032	SH		SOLE		9,032	0	0
VCA Inc	COM	918194101	129	2,646	SH		SOLE		2,646	0	0
Vector Group Ltd	COM	92240M108	11	495	SH		SOLE		495	0	0
VelocityShares Daily Inverse VIX ST ETN	ETF	22542D795	414	13,283	SH		SOLE		13,283	0	0
Ventas Inc	COM	92276F100	95	1,321	SH		SOLE		1,321	0	0
Veolia Environnement SA	COM	92334N103	39	2,206	SH		SOLE		2,206	0	0
Vera Bradley Inc	COM	92335C106	1	37	SH		SOLE		37	0	0
VeriFone Systems Inc	COM	92342Y109	18	484	SH		SOLE		484	0	0
Verint Systems Inc	COM	92343X100	65	1,120	SH		SOLE		1,120	0	0
VeriSign Inc	COM	92343E102	160	2,814	SH		SOLE		2,814	0	0
Verisk Analytics Inc	COM	92345Y106	84	1,317	SH		SOLE		1,317	0	0
Verizon Communications Inc	COM	92343V104	5,258	112,389	SH		SOLE		112,389	0	0
Vermilion Energy Inc	COM	923725105	1	17	SH		SOLE		17	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	23	190	SH		SOLE		190	0	0
VF Corp	COM	918204108	3,744	49,984	SH		SOLE		49,984	0	0
Viacom Inc	COM	92553P201	137	1,820	SH		SOLE		1,820	0	0
Viad Corp	COM	92552R406	1	23	SH		SOLE		23	0	0
Viasat Inc	COM	92552V100	26	406	SH		SOLE		406	0	0
Vipshop Holdings Ltd	COM	92763W103	67	3,405	SH		SOLE		3,405	0	0
VirnetX Holding Corp	COM	92823T108	1	100	SH		SOLE		100	0	0
Virtus Investment Partners Inc	COM	92828Q109	41	238	SH		SOLE		238	0	0
Virtus Total Return Fund	CEF	92829A103	22	4,962	SH		SOLE		4,962	0	0
Virtusa Corp	COM	92827P102	42	996	SH		SOLE		996	0	0
Visa Inc	COM	92826C839	2,025	7,724	SH		SOLE		7,724	0	0
Vishay Intertechnology Inc	COM	928298108	30	2,094	SH		SOLE		2,094	0	0
Visteon Corp	COM	92839U206	12	110	SH		SOLE		110	0	0
Vitamin Shoppe Inc	COM	92849E101	59	1,223	SH		SOLE		1,223	0	0
VMWare Inc	COM	928563402	310	3,762	SH		SOLE		3,762	0	0
Vornado Realty Trust	COM	929042109	1,501	12,748	SH		SOLE		12,748	0	0
VSE Corp	COM	918284100	1	18	SH		SOLE		18	0	0
Vulcan Materials Co	COM	929160109	14	219	SH		SOLE		219	0	0
W W Grainger Inc	COM	384802104	1,977	7,756	SH		SOLE		7,756	0	0
Wabash National Corp	COM	929566107	4	351	SH		SOLE		351	0	0
Wabco Holdings Inc	COM	92927K102	4	35	SH		SOLE		35	0	0
Waddell & Reed Financial, Inc.	COM	930059100	158	3,173	SH		SOLE		3,173	0	0
WageWorks Inc	COM	930427109	0	3	SH		SOLE		3	0	0
Walker & Dunlop Inc	COM	93148P102	1	85	SH		SOLE		85	0	0
Wal-Mart Stores Inc	COM	931142103	731	8,508	SH		SOLE		8,508	0	0
Walt Disney Co	COM	254687106	629	6,677	SH		SOLE		6,677	0	0
Washington REIT	COM	939653101	5	194	SH		SOLE		194	0	0
Waste Management Inc	COM	94106L109	476	9,282	SH		SOLE		9,282	0	0
Waters Corp	COM	941848103	67	596	SH		SOLE		596	0	0
Watsco Inc	COM	942622200	28	260	SH		SOLE		260	0	0
Watts Water Technologies Inc	COM	942749102	3	53	SH		SOLE		53	0	0
WebMD Health Corp	COM	94770V102	0	1	SH		SOLE		1	0	0
Webster Financial Corp	COM	947890109	6	190	SH		SOLE		190	0	0
Weingarten Realty Investors	COM	948741103	280	8,024	SH		SOLE		8,024	0	0
Weis Markets Inc	COM	948849104	10	200	SH		SOLE		200	0	0
Wells Fargo & Co	COM	949746101	4,463	81,405	SH		SOLE		81,405	0	0
Wells Fargo Adv Inc Opp	CEF	94987B105	22	2,500	SH		SOLE		2,500	0	0
Wells Fargo Adv Multi-Sec Income	CEF	94987D101	334	24,532	SH		SOLE		24,532	0	0
Werner Enterprises Inc	COM	950755108	99	3,180	SH		SOLE		3,180	0	0
Wesbanco Inc	COM	950810101	2	49	SH		SOLE		49	0	0
Wesco Aircraft Holdings Inc	COM	950814103	4	262	SH		SOLE		262	0	0
Wesco International Inc	COM	95082P105	1	10	SH		SOLE		10	0	0
West Pharmaceutical Services Inc	COM	955306105	167	3,142	SH		SOLE		3,142	0	0
Westamerica Bancorp	COM	957090103	2	45	SH		SOLE		45	0	0
Westar Energy Inc	COM	95709T100	378	9,174	SH		SOLE		9,174	0	0
Western Asset Emerg Mkts Debt	CEF	95766A101	21	1,342	SH		SOLE		1,342	0	0
Western Asset High Income Opp	CEF	95766K109	506	94,144	SH		SOLE		94,144	0	0
Western Asset High Yld Def Opp	CEF	95768B107	1,707	108,225	SH		SOLE		108,225	0	0
Western Asset Muni High Income	CEF	95766N103	230	29,916	SH		SOLE		29,916	0	0
Western Asset Premier Bond	CEF	957664105	1,246	89,736	SH		SOLE		89,736	0	0
Western Digital Corp	COM	958102105	128	1,156	SH		SOLE		1,156	0	0
Western Gas Partners, LP	COM	958254104	10	132	SH		SOLE		132	0	0
Western Refining Inc	COM	959319104	4	95	SH		SOLE		95	0	0
Western Union Co	COM	959802109	56	3,125	SH		SOLE		3,125	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	321	3,693	SH		SOLE		3,693	0	0
Westlake Chemical Corp	COM	960413102	203	3,327	SH		SOLE		3,327	0	0
Westpac Banking Corp	COM	961214301	772	28,688	SH		SOLE		28,688	0	0
Westport Innovations Inc	COM	960908309	1	199	SH		SOLE		199	0	0
WEX Inc	COM	96208T104	24	242	SH		SOLE		242	0	0
Weyerhaeuser Co	COM	962166104	560	15,603	SH		SOLE		15,603	0	0
WGL Holdings Inc	COM	92924F106	6	117	SH		SOLE		117	0	0
Whirlpool Corp	COM	963320106	670	3,458	SH		SOLE		3,458	0	0
White Mountains Insurance Group Ltd	COM	G9618E107	1,915	3,040	SH		SOLE		3,040	0	0
Whiting Petroleum Corp	COM	966387102	126	3,804	SH		SOLE		3,804	0	0
Whole Foods Market Inc	COM	966837106	329	6,531	SH		SOLE		6,531	0	0
Willbros Group Inc	COM	969203108	3,559	567,566	SH		SOLE		567,566	0	0
Williams Companies Inc	COM	969457100	333	7,401	SH		SOLE		7,401	0	0
Williams Partners LP	COM	96950F104	200	4,467	SH		SOLE		4,467	0	0
Williams-Sonoma Inc	COM	969904101	6	85	SH		SOLE		85	0	0
Willis Group Holdings PLC	COM	G96666105	355	7,916	SH		SOLE		7,916	0	0
Wilshire Bancorp Inc	COM	97186T108	2	235	SH		SOLE		235	0	0
Wilshire Micro-Cap	ETF	18383M308	3,260	120,803	SH		SOLE		120,803	0	0
Wintrust Financial Corp	COM	97650W108	5	98	SH		SOLE		98	0	0
Wisconsin Energy Corp	COM	976657106	4	74	SH		SOLE		74	0	0
WisdomTree Chinese Yuan Strategy	ETF	97717W182	223	8,887	SH		SOLE		8,887	0	0
WisdomTree DEFA	ETF	97717W703	417	8,412	SH		SOLE		8,412	0	0
WisdomTree DEFA Equity Income	ETF	97717W802	20	475	SH		SOLE		475	0	0
WisdomTree Earnings 500	ETF	97717W588	627	8,709	SH		SOLE		8,709	0	0
WisdomTree Emerging Currency Strat	ETF	97717W133	241	12,978	SH		SOLE		12,978	0	0
WisdomTree Emerging Markets Eq Inc	ETF	97717W315	3,595	85,279	SH		SOLE		85,279	0	0
WisdomTree Emerging Markets Lcl Dbt	ETF	97717X867	5,203	125,060	SH		SOLE		125,060	0	0
WisdomTree Emerging Markets SmCp Div	ETF	97717W281	13,780	319,276	SH		SOLE		319,276	0	0
WisdomTree Europe Hedged Equity	ETF	97717X701	67,443	1,212,574	SH		SOLE		1,212,574	0	0
WisdomTree Europe SmallCap Dividend	ETF	97717W869	355	6,893	SH		SOLE		6,893	0	0
WisdomTree Global Equity Income	ETF	97717W877	9	205	SH		SOLE		205	0	0
WisdomTree Global ex-US Dividend Gr	ETF	97717W844	4,826	97,254	SH		SOLE		97,254	0	0
WisdomTree Global ex-US Real Estate	ETF	97717W331	114	4,056	SH		SOLE		4,056	0	0
WisdomTree India Earnings	ETF	97717W422	3,067	139,100	SH		SOLE		139,100	0	0
WisdomTree International LargeCp Div	ETF	97717W794	667	14,267	SH		SOLE		14,267	0	0
WisdomTree International MidCap Div	ETF	97717W778	19	344	SH		SOLE		344	0	0
WisdomTree International SmallCp Div	ETF	97717W760	3,720	67,000	SH		SOLE		67,000	0	0
WisdomTree Intl Div ex-Fincls	ETF	97717W786	4	98	SH		SOLE		98	0	0
WisdomTree Investments Inc	COM	97717P104	22	1,431	SH		SOLE		1,431	0	0
WisdomTree Japan Hedged Equity	ETF	97717W851	18,938	384,683	SH		SOLE		384,683	0	0
WisdomTree Japan SmallCap Dividend	ETF	97717W836	659	13,582	SH		SOLE		13,582	0	0
WisdomTree LargeCap Dividend	ETF	97717W307	13,114	176,836	SH		SOLE		176,836	0	0
WisdomTree LargeCap Value	ETF	97717W547	26	394	SH		SOLE		394	0	0
WisdomTree Managed Futures Strategy	ETF	97717W125	29	671	SH		SOLE		671	0	0
WisdomTree MidCap Dividend	ETF	97717W505	879	10,501	SH		SOLE		10,501	0	0
WisdomTree MidCap Earnings	ETF	97717W570	10,079	108,787	SH		SOLE		108,787	0	0
WisdomTree SmallCap Dividend	ETF	97717W604	718	10,118	SH		SOLE		10,118	0	0
WisdomTree SmallCap Earnings	ETF	97717W562	3,314	40,062	SH		SOLE		40,062	0	0
WisdomTree Total Dividend	ETF	97717W109	30	403	SH		SOLE		403	0	0
WisdomTree US Dividend Growth	ETF	97717X669	26	840	SH		SOLE		840	0	0
WNS (Holdings) Ltd	COM	92932M101	70	3,368	SH		SOLE		3,368	0	0
Wolverine World Wide Inc	COM	978097103	594	20,139	SH		SOLE		20,139	0	0
Workday Inc	COM	98138H101	3	40	SH		SOLE		40	0	0
World Acceptance Corp	COM	981419104	3	41	SH		SOLE		41	0	0
World Fuel Services Corp	COM	981475106	1,029	21,919	SH		SOLE		21,919	0	0
World Wrestling Entertainment Inc	COM	98156Q108	13	1,082	SH		SOLE		1,082	0	0
Worthington Industries Inc	COM	981811102	53	1,768	SH		SOLE		1,768	0	0
WPP PLC	COM	92937A102	763	7,330	SH		SOLE		7,330	0	0
WR Berkley Corp	COM	084423102	3	67	SH		SOLE		67	0	0
Wright Medical Group Inc	COM	98235T107	9	347	SH		SOLE		347	0	0
WuXi PharmaTech (Cayman) Inc	COM	929352102	29	866	SH		SOLE		866	0	0
Wyndham Worldwide Corp	COM	98310W108	553	6,453	SH		SOLE		6,453	0	0
Wynn Resorts Ltd	COM	983134107	345	2,322	SH		SOLE		2,322	0	0
Xcel Energy Inc	COM	98389B100	466	12,976	SH		SOLE		12,976	0	0
Xerox Corporation	COM	984121103	95	6,835	SH		SOLE		6,835	0	0
Xilinx Inc	COM	983919101	1,226	28,316	SH		SOLE		28,316	0	0
XL Group PLC	COM	G98290102	13	376	SH		SOLE		376	0	0
XPO Logistics Inc	COM	983793100	9	209	SH		SOLE		209	0	0
Yadkin Financial Corp	COM	984305102	0	7	SH		SOLE		7	0	0
Yahoo! Inc	COM	984332106	337	6,681	SH		SOLE		6,681	0	0
Yamana Gold Inc	COM	98462Y100	0	62	SH		SOLE		62	0	0
Yandex NV	COM	N97284108	63	3,527	SH		SOLE		3,527	0	0
Yelp Inc	COM	985817105	12	222	SH		SOLE		222	0	0
YPF Sociedad Anonima	COM	984245100	1,229	46,420	SH		SOLE		46,420	0	0
Yum Brands Inc	COM	988498101	931	12,786	SH		SOLE		12,786	0	0
Zebra Technologies Corp	COM	989207105	172	2,217	SH		SOLE		2,217	0	0
Zimmer Holdings Inc	COM	98956P102	59	520	SH		SOLE		520	0	0
Zions Bancorp	COM	989701107	1	52	SH		SOLE		52	0	0
Zoetis Inc	COM	98978V103	36	831	SH		SOLE		831	0	0
Zweig Fund	CEF	989834205	22	1,455	SH		SOLE		1,455	0	0