FDx Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
AAON INC	Common Stock	000360206	178	4,363	SH		SOLE		0	0	0
AAR CORP	Common Stock	000361105	67	2,075	SH		SOLE		0	0	0
ABB LTD-SPON ADR	ADR	000375204	248	5,264	SH		SOLE		0	0	0
ASTON/FAIRPOINTE MID CAP-N	Open-End Fund	00078H315	5,810	241,847	SH		SOLE		0	0	0
ABM INDUSTRIES INC	Common Stock	000957100	130	4,150	SH		SOLE		0	0	0
ADT CORP/THE	Common Stock	00101J106	78	3,232	SH		SOLE		0	0	0
AFLAC INC	Common Stock	001055102	174	11,165	SH		SOLE		0	0	0
AGCO CORP	Common Stock	001084102	87	4,167	SH		SOLE		0	0	0
AES CORP	Common Stock	00130H105	404	5,202	SH		SOLE		0	0	0
AIA GROUP LTD-SP ADR	ADR	001317205	1,030	25,908	SH		SOLE		0	0	0
INVESCO GL REAL EST INC-A	Open-End Fund	00141A628	763	7,192	SH		SOLE		0	0	0
INVESCO MID CAP CORE EQ-A	Open-End Fund	00141M812	126	3,049	SH		SOLE		0	0	0
INVESCO SELECT COMPANIES-A	Open-End Fund	00141T254	194	4,565	SH		SOLE		0	0	0
INV BALANCED-RISK ALLOC-A	Open-End Fund	00141V747	650	7,744	SH		SOLE		0	0	0
INVESCO HIGH YIELD-Y	Open-End Fund	00142C193	6,551	28,562	SH		SOLE		0	0	0
INVESCO GL REAL ESTATE FD-Y	Open-End Fund	00142C219	10,536	142,246	SH		SOLE		0	0	0
INVESCO GL REAL ESTATE FD-A	Open-End Fund	00142C367	344	4,650	SH		SOLE		0	0	0
INVESCO REAL ESTATE-A	Open-End Fund	00142C565	167	4,567	SH		SOLE		0	0	0
INVESCO GROWTH AND INCOME-Y	Open-End Fund	00142J339	520	13,691	SH		SOLE		0	0	0
INVESCO COMSTOCK FUND-Y	Open-End Fund	00143M661	478	12,161	SH		SOLE		0	0	0
INVESCO AMERICAN VALUE-Y	Open-End Fund	00143M794	672	27,408	SH		SOLE		0	0	0
AMAG PHARMACEUTICALS INC	Common Stock	00163U106	38	2,080	SH		SOLE		0	0	0
AMC ENTERTAINMENT HLDS-CL A	Common Stock	00165C104	186	6,605	SH		SOLE		0	0	0
AMG GW&K CORE BOND FUND-SRV	Open-End Fund	00170J730	1,060	11,127	SH		SOLE		0	0	0
AMG YACKTMAN FOCUSED-SVC	Open-End Fund	00170K570	19,008	477,668	SH		SOLE		0	0	0
AMG YACKTMAN FUND-SVC	Open-End Fund	00170K588	605	14,683	SH		SOLE		0	0	0
APP INTL FINANCE CO BV	GLOBAL	00202BAC5	100	0	SH		SOLE		0	0	0
AQR DIVERSIFIED ARB-I	Open-End Fund	00203H602	2,977	30,250	SH		SOLE		0	0	0
AT&T INC	Common Stock	00206R102	842	27,499	SH		SOLE		0	0	0
AT&T INC	GLOBAL	00206RAJ1	1,250	1,376	SH		SOLE		0	0	0
AT&T INC	GLOBAL	00206RAW2	100	102	SH		SOLE		0	0	0
AT&T INC	GLOBAL	00206RBM3	2,700	2,686	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common Stock	002824100	332	15,360	SH		SOLE		0	0	0
ABBVIE INC	Common Stock	00287Y109	443	25,947	SH		SOLE		0	0	0
ABERDEEN EMER MKTS-A	Open-End Fund	003021250	16,544	229,962	SH		SOLE		0	0	0
WBI SMID TACTICAL GROWTH	ETP	00400R106	104	2,604	SH		SOLE		0	0	0
WBI SMID TACTICAL VALUE	ETP	00400R205	82	2,027	SH		SOLE		0	0	0
WBI SMID TACTICAL YIELD	ETP	00400R304	170	3,996	SH		SOLE		0	0	0
WBI LARGE CAP TACTICAL GR	ETP	00400R502	122	3,105	SH		SOLE		0	0	0
WBI LARGE CAP TACTICAL VALUE	ETP	00400R601	127	3,056	SH		SOLE		0	0	0
WBI LARGE CAP TACTICAL YIELD	ETP	00400R700	178	4,253	SH		SOLE		0	0	0
WBI LARGE CAP TACT SELECT	ETP	00400R809	122	2,920	SH		SOLE		0	0	0
WBI TACTICAL INCOME SHARES	ETP	00400R874	146	3,680	SH		SOLE		0	0	0
WBI TACTICAL HIGH INCOME ETF	ETP	00400R882	223	5,514	SH		SOLE		0	0	0
ACADIA HEALTHCARE CO INC	Common Stock	00404A109	57	4,063	SH		SOLE		0	0	0
ACCOR SA-SPONSORED ADR	ADR	00435F309	1,859	19,397	SH		SOLE		0	0	0
ACTELION LTD-UNSP ADR	ADR	00507G102	456	13,225	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	306	6,957	SH		SOLE		0	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	21	3,525	SH		SOLE		0	0	0
ADECCO SA-REG-UNSPON ADR	ADR	006754204	90	3,753	SH		SOLE		0	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	89	6,593	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	23	3,453	SH		SOLE		0	0	0
DREYFUS OPP MIDCAP VALUE-I	Open-End Fund	007565310	4,059	160,938	SH		SOLE		0	0	0
EDGEWOOD GROWTH FUND-INS	Open-End Fund	0075W0759	17,439	360,459	SH		SOLE		0	0	0
ADVISORY BOARD CO/THE	Common Stock	00762W107	116	6,170	SH		SOLE		0	0	0
HORIZON ACTIVE RISK ASSIST-N	Open-End Fund	00764F284	377	7,745	SH		SOLE		0	0	0
FROST TOTAL RETURN BOND-A	Open-End Fund	00766Y679	112	1,200	SH		SOLE		0	0	0
WBI ABSOLUTE RETURN BAL-INST	Open-End Fund	00768D665	126	1,330	SH		SOLE		0	0	0
AETNA INC	Common Stock	00817Y108	86	12,079	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	212	8,819	SH		SOLE		0	0	0
INVESCO INTL GROWTH-Y	Open-End Fund	008882532	232	7,769	SH		SOLE		0	0	0
INV BALANCE RISK COMM STR-A	Open-End Fund	00888Y102	14,303	102,551	SH		SOLE		0	0	0
INV BALANCE RISK COMM STR-Y	Open-End Fund	00888Y508	17,417	126,451	SH		SOLE		0	0	0
AGRIUM INC	Common Stock	008916108	45	4,692	SH		SOLE		0	0	0
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	106	2,719	SH		SOLE		0	0	0
AIR PRODUCTS & CHEMICALS	US DOMESTIC	009158AQ9	100	102	SH		SOLE		0	0	0
AKORN INC	Common Stock	009728106	104	4,934	SH		SOLE		0	0	0
ALABAMA POWER CO	US DOMESTIC	010392DZ8	200	221	SH		SOLE		0	0	0
ALBEMARLE CORP	Common Stock	012653101	396	20,904	SH		SOLE		0	0	0
ALCOA INC	GLOBAL	013817AL5	1,400	1,491	SH		SOLE		0	0	0
ALEXANDER & BALDWIN INC	Common Stock	014491104	55	2,365	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	22	3,728	SH		SOLE		0	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	243	20,216	SH		SOLE		0	0	0
ALLEGHANY CORP	Common Stock	017175100	43	20,863	SH		SOLE		0	0	0
ALLETE INC	Common Stock	018522300	39	2,048	SH		SOLE		0	0	0
AB GLOBAL BOND-A	Open-End Fund	01853W105	128	1,088	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	48	14,261	SH		SOLE		0	0	0
AB HIGH INCOME-A	Open-End Fund	01859M101	3,052	27,377	SH		SOLE		0	0	0
AB HIGH INCOME-ADV	Open-End Fund	01859M408	116	1,042	SH		SOLE		0	0	0
AB DISCOVERY GROWTH-AD	Open-End Fund	018636407	603	6,003	SH		SOLE		0	0	0
AB SMALL CAP GROWTH-ADV	Open-End Fund	01877E503	3,070	153,814	SH		SOLE		0	0	0
ALLIANZ SE-SPON ADR	ADR	018805101	352	6,114	SH		SOLE		0	0	0
AB INTERNATIONAL VALUE-A	Open-End Fund	018913103	194	2,477	SH		SOLE		0	0	0
AB DISCOVERY VALUE FUND-A	Open-End Fund	018914101	938	19,602	SH		SOLE		0	0	0
AB DISCOVERY VALUE FUND-AD	Open-End Fund	018914408	252	5,362	SH		SOLE		0	0	0
ALLIANZGI NFJ DVD VAL-A	Open-End Fund	018918243	554	9,281	SH		SOLE		0	0	0
ALLIANZGI NFJ DVD VAL-D	Open-End Fund	018918276	276	4,648	SH		SOLE		0	0	0
ALLSTATE CORP	Common Stock	020002101	320	22,788	SH		SOLE		0	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	109	2,296	SH		SOLE		0	0	0
ALPINE GLOBAL INFRASTRUCT-A	Open-End Fund	020940748	199	3,898	SH		SOLE		0	0	0
CRYSTAL STRAT ABS RETURN-I	Open-End Fund	02110A878	153	1,451	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	1,257	62,861	SH		SOLE		0	0	0
AMADEUS IT HOLDING-UNSP ADR	ADR	02263T104	213	9,155	SH		SOLE		0	0	0
AMANA INCOME FUND	Open-End Fund	022865109	122	5,662	SH		SOLE		0	0	0
AMAZON.COM INC	Common Stock	023135106	109	40,492	SH		SOLE		0	0	0
AMAZON.COM INC	GLOBAL	023135AH9	100	100	SH		SOLE		0	0	0
AMCAP FUND F-1	Open-End Fund	023375405	7,932	225,824	SH		SOLE		0	0	0
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	172	3,510	SH		SOLE		0	0	0
AMERICAN BEACON L/C VALU-INV	Open-End Fund	02368A810	279	7,710	SH		SOLE		0	0	0
AMERICAN BALANCED FUND-A	Open-End Fund	024071102	86	2,132	SH		SOLE		0	0	0
AMERICAN BALANCED FUND-F1	Open-End Fund	024071409	549	13,573	SH		SOLE		0	0	0
AMERICAN BEACON BR L/C VA-Y	Open-End Fund	024524134	180	4,368	SH		SOLE		0	0	0
AMERICAN CAPITAL LTD	Common Stock	02503Y103	349	5,168	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	49	2,765	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	175	13,652	SH		SOLE		0	0	0
AMERICAN EXPR CENTURION	US DOMESTIC	02587DLA4	100	100	SH		SOLE		0	0	0
AMERICAN EXPRESS CREDIT	DOMESTIC MTN	0258M0DC0	300	308	SH		SOLE		0	0	0
AMERICAN EXPRESS CREDIT	GLOBAL	0258M0DG1	350	352	SH		SOLE		0	0	0
AMERICAN EXPRESS CREDIT	GLOBAL	0258M0DJ5	250	255	SH		SOLE		0	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	99	6,372	SH		SOLE		0	0	0
AMERICAN T/E FUND OF CA-F1	Open-End Fund	02630B406	113	2,014	SH		SOLE		0	0	0
AMERICAN FDS T/A INCOME-C	Fund of Funds	02630Y596	191	2,385	SH		SOLE		0	0	0
AMERICAN HI-INC MUN BD FD-F1	Open-End Fund	026545400	283	4,436	SH		SOLE		0	0	0
AMERICAN HIGH-INCOME TR-F1	Open-End Fund	026547406	9,823	106,683	SH		SOLE		0	0	0
AMERICAN INTL GROUP	GLOBAL	02687QDG0	2,250	2,514	SH		SOLE		0	0	0
AMERICAN MUTUAL FUND-F1	Open-End Fund	027681402	313	11,531	SH		SOLE		0	0	0
AMERICAN REALTY CAPITAL PROP	REIT	02917T104	365	3,600	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	101	11,513	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	94	12,315	SH		SOLE		0	0	0
AMGEN INC	Common Stock	031162100	89	14,200	SH		SOLE		0	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	442	26,065	SH		SOLE		0	0	0
AMTRUST FINANCIAL SERVICES	Common Stock	032359309	130	7,390	SH		SOLE		0	0	0
ANADARKO PETROLEUM CORP	Common Stock	032511107	141	11,687	SH		SOLE		0	0	0
ANADARKO PETROLEUM CORP	US DOMESTIC	032511BH9	2,000	2,225	SH		SOLE		0	0	0
ANHEUSER-BUSCH COS LLC	GLOBAL	035229DD2	1,250	1,392	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	63	7,701	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	846	8,802	SH		SOLE		0	0	0
ANSYS INC	Common Stock	03662Q105	436	38,486	SH		SOLE		0	0	0
ANTHEM INC	Common Stock	036752103	146	22,550	SH		SOLE		0	0	0
APACHE CORP	Common Stock	037411105	135	8,121	SH		SOLE		0	0	0
APACHE CORP	US DOMESTIC	037411AX3	150	158	SH		SOLE		0	0	0
APACHE CORP	GLOBAL	037411BB0	200	202	SH		SOLE		0	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R101	53	2,095	SH		SOLE		0	0	0
APOLLO EDUCATION GROUP INC	Common Stock	037604105	119	2,245	SH		SOLE		0	0	0
APPLE INC	Common Stock	037833100	1,020	126,895	SH		SOLE		0	0	0
APPLE INC	GLOBAL	037833AJ9	500	497	SH		SOLE		0	0	0
APPLE INC	GLOBAL	037833AK6	250	247	SH		SOLE		0	0	0
APPLIED MATERIALS INC	Common Stock	038222105	1,117	25,205	SH		SOLE		0	0	0
APTARGROUP INC	Common Stock	038336103	146	9,302	SH		SOLE		0	0	0
THE ARBITRAGE FUND-I	Open-End Fund	03875R205	708	9,332	SH		SOLE		0	0	0
ARES CAPITAL CORP	Common Stock	04010L103	121	2,074	SH		SOLE		0	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	108	5,722	SH		SOLE		0	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	130	7,942	SH		SOLE		0	0	0
ARTISAN INTERNATIONAL FD-INV	Open-End Fund	04314H204	411	12,826	SH		SOLE		0	0	0
ARTISAN MID CAP VALUE FD-INV	Open-End Fund	04314H709	280	7,032	SH		SOLE		0	0	0
ABERDEEN GLOBAL HIGH INC-A	Open-End Fund	04315J878	190	1,857	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	155	7,047	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP	Common Stock	043436104	66	5,453	SH		SOLE		0	0	0
ASCENA RETAIL GROUP INC	Common Stock	04351G101	641	9,295	SH		SOLE		0	0	0
ASSURED GUARANTY US HLDG	US DOMESTIC	04621WAA8	150	184	SH		SOLE		0	0	0
ATHENAHEALTH INC	Common Stock	04685W103	27	3,203	SH		SOLE		0	0	0
ATMOS ENERGY CORP	Common Stock	049560105	73	4,014	SH		SOLE		0	0	0
AUTODESK INC	Common Stock	052769106	69	4,051	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	61	5,191	SH		SOLE		0	0	0
AVENUE CREDIT STRAT-INS	Open-End Fund	05358F301	1,158	12,363	SH		SOLE		0	0	0
AVERY DENNISON CORP	Common Stock	053611109	59	3,112	SH		SOLE		0	0	0
AVISTA CORP	Common Stock	05379B107	103	3,506	SH		SOLE		0	0	0
AVIVA PLC - SPON ADR	ADR	05382A104	1,137	18,391	SH		SOLE		0	0	0
AVON PRODUCTS INC	US DOMESTIC	054303AR3	100	94	SH		SOLE		0	0	0
BB&T CORP	Common Stock	054937107	843	26,787	SH		SOLE		0	0	0
BASF SE-SPON ADR	ADR	055262505	44	4,361	SH		SOLE		0	0	0
BCE INC	Common Stock	05534B760	259	10,977	SH		SOLE		0	0	0
BP PLC-SPONS ADR	ADR	055622104	408	15,958	SH		SOLE		0	0	0
BNP PARIBAS-ADR	ADR	05565A202	94	2,847	SH		SOLE		0	0	0
BP CAPITAL MARKETS PLC	GLOBAL	05565QCC0	200	200	SH		SOLE		0	0	0
BP CAPITAL MARKETS PLC	GLOBAL	05565QCN6	100	100	SH		SOLE		0	0	0
BOFI HOLDING INC	Common Stock	05566U108	67	6,208	SH		SOLE		0	0	0
BNP PARIBAS	DOMESTIC MTN	05567LE52	1,000	996	SH		SOLE		0	0	0
BNP PARIBAS	GLOBAL	05567LT31	350	397	SH		SOLE		0	0	0
BT GROUP PLC-SPON ADR	ADR	05577E101	165	10,721	SH		SOLE		0	0	0
BAIDU INC - SPON ADR	ADR	056752108	73	15,215	SH		SOLE		0	0	0
BALCHEM CORP	Common Stock	057665200	58	3,198	SH		SOLE		0	0	0
BALL CORP	Common Stock	058498106	66	4,679	SH		SOLE		0	0	0
BALTIMORE-TXB-IMPT-B	FIXED	059189LP3	1,000	1,229	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	1,879	18,843	SH		SOLE		0	0	0
BANCA POPOL EMILIA-UNSP ADR	ADR	059471102	242	4,226	SH		SOLE		0	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	170	1,265	SH		SOLE		0	0	0
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	149	3,230	SH		SOLE		0	0	0
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	82	3,211	SH		SOLE		0	0	0
BANK OF AMERICA CORP	DOMESTIC MTN	06048WFM7	100	102	SH		SOLE		0	0	0
BANK OF AMERICA CORP	DOMESTIC MTN	06048WMB3	200	199	SH		SOLE		0	0	0
BANK OF AMERICA CORP	Common Stock	060505104	1,332	20,503	SH		SOLE		0	0	0
BANK OF AMERICA CORP	DOMESTIC MTN	06050WEQ4	100	110	SH		SOLE		0	0	0
BANK OF AMERICA CORP	GLOBAL	06051GEX3	500	509	SH		SOLE		0	0	0
BANK OF HAWAII CORP	Common Stock	062540109	50	3,084	SH		SOLE		0	0	0
BANK OF MONTREAL	DOMESTIC MTN	06366QW86	100	103	SH		SOLE		0	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	286	11,516	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA	GLOBAL	064159AM8	150	154	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA	GLOBAL	064159BW5	100	100	SH		SOLE		0	0	0
BANKUNITED INC	Common Stock	06652K103	210	6,884	SH		SOLE		0	0	0
CR BARD INC	Common Stock	067383109	31	5,142	SH		SOLE		0	0	0
IPATH BLOOMBERG COMMODITY IN	ETP	06738C778	4,231	117,330	SH		SOLE		0	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,136	16,554	SH		SOLE		0	0	0
BARCLAYS BANK PLC	DOMESTIC MTN	06738KTB7	150	125	SH		SOLE		0	0	0
BARCLAYS BANK/DELAWARE	US DOMESTIC	06740KEX1	200	203	SH		SOLE		0	0	0
BARRICK GOLD CORP	Common Stock	067901108	116	1,272	SH		SOLE		0	0	0
BARRICK GOLD CORP	GLOBAL	067901AF5	1,500	1,526	SH		SOLE		0	0	0
BARON GROWTH FUND	Open-End Fund	068278209	209	15,831	SH		SOLE		0	0	0
BARON OPPORTUNITY FUND-RETAI	Open-End Fund	068278407	695	13,169	SH		SOLE		0	0	0
BARON PARTNERS FUND	Open-End Fund	06828M108	265	9,979	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	268	18,358	SH		SOLE		0	0	0
BAY CITY CAP APPREC	ZERO COUPON, OID	072077KC3	500	500	SH		SOLE		0	0	0
BAYER AG-SPONSORED ADR	ADR	072730302	100	15,037	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	264	8,254	SH		SOLE		0	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	503	42,597	SH		SOLE		0	0	0
BECTON DICKINSON	GLOBAL	075887BB4	100	101	SH		SOLE		0	0	0
BED BATH & BEYOND INC	Common Stock	075896100	259	19,887	SH		SOLE		0	0	0
BELDEN INC	Common Stock	077454106	23	2,136	SH		SOLE		0	0	0
BERGEN CO UTIL-REF	FIXED	083791HF3	500	598	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY FIN	GLOBAL	084664BZ3	250	264	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	0	2,175	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	442	63,810	SH		SOLE		0	0	0
BERRY PLASTICS GROUP INC	Common Stock	08579W103	59	2,141	SH		SOLE		0	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	53	2,450	SH		SOLE		0	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	73	9,925	SH		SOLE		0	0	0
BIOGEN INC	Common Stock	09062X103	58	24,528	SH		SOLE		0	0	0
BIO-TECHNE CORP	Common Stock	09073M104	93	9,306	SH		SOLE		0	0	0
BLACKROCK INTL OPPORTUNIT-A	Open-End Fund	091929307	544	17,593	SH		SOLE		0	0	0
BLACKROCK HIGH YIELD PT-INST	Open-End Fund	091929638	527	4,182	SH		SOLE		0	0	0
BLACKROCK HIGH YIELD PT-A	Open-End Fund	091929679	470	3,736	SH		SOLE		0	0	0
BLACKROCK HIGH YIELD PT-BLAC	Open-End Fund	091929687	6,439	51,192	SH		SOLE		0	0	0
BLACKROCK INF PROT BD-INV A	Open-End Fund	091937722	14,427	154,797	SH		SOLE		0	0	0
BLACKBAUD INC	Common Stock	09227Q100	226	10,728	SH		SOLE		0	0	0
BLACKROCK INC	Common Stock	09247X101	138	50,530	SH		SOLE		0	0	0
BLACKROCK INC	GLOBAL	09247XAJ0	200	210	SH		SOLE		0	0	0
BLACKROCK EQUITY DIVIDEND-A	Open-End Fund	09251M108	2,819	69,422	SH		SOLE		0	0	0
BLACKROCK GLOBAL ALLOCATIO-A	Open-End Fund	09251T103	1,339	27,190	SH		SOLE		0	0	0
BLACKROCK GLOBAL ALLOCATIO-I	Open-End Fund	09251T509	124	2,523	SH		SOLE		0	0	0
BLACKROCK STRATEGIC INC-INVA	Open-End Fund	09256H310	1,529	15,623	SH		SOLE		0	0	0
BLACKROCK MULTI-ASSET INC-I	Open-End Fund	09256H336	319	3,604	SH		SOLE		0	0	0
BLACKROCK MULTI-ASSET INC-A	Open-End Fund	09256H351	182	2,057	SH		SOLE		0	0	0
H&R BLOCK INC	Common Stock	093671105	88	2,820	SH		SOLE		0	0	0
BMO SHORT-TERM INCOME FUND-Y	Open-End Fund	09658L562	138	1,290	SH		SOLE		0	0	0
BMO TCH CORPORATE INCOME-Y	Open-End Fund	09658L851	260	3,358	SH		SOLE		0	0	0
BOEING CO/THE	Common Stock	097023105	90	13,532	SH		SOLE		0	0	0
BOEING CO	US DOMESTIC	097023BC8	100	105	SH		SOLE		0	0	0
THE BOND FUND OF AMER-F1	Open-End Fund	097873400	1,181	15,310	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	REIT	101121101	14	2,002	SH		SOLE		0	0	0
BRAZOSPORT CLG-LTD TX	FIXED	10624NCA0	500	540	SH		SOLE		0	0	0
BREWTON-SCH WTS	FIXED, OID	107781FZ4	250	277	SH		SOLE		0	0	0
BRINKER INTERNATIONAL INC	Common Stock	109641100	583	5,127	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	1,103	71,148	SH		SOLE		0	0	0
BRISTOW GROUP INC	Common Stock	110394103	82	4,487	SH		SOLE		0	0	0
BROADCOM CORP-CL A	Common Stock	111320107	104	4,507	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	78	4,287	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOL	US DOMESTIC	11133TAA1	100	108	SH		SOLE		0	0	0
BROCADE COMMUNICATIONS SYS	Common Stock	111621306	465	5,519	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGE-CL A	Common Stock	112585104	40	2,158	SH		SOLE		0	0	0
BROWN ADV GROWTH EQTY FUND-I	Open-End Fund	115233504	1,051	21,121	SH		SOLE		0	0	0
BROWNSVILLE UTL-REF-B	FIXED	116475XG4	250	254	SH		SOLE		0	0	0
BUCKLE INC/THE	Common Stock	118440106	143	7,308	SH		SOLE		0	0	0
BURBERRY GROUP PLC-SPON ADR	ADR	12082W204	357	9,185	SH		SOLE		0	0	0
BURLINGTN NORTH SANTA FE	US DOMESTIC	12189LAL5	200	206	SH		SOLE		0	0	0
CBS CORP-CLASS B NON VOTING	Common Stock	124857202	78	4,701	SH		SOLE		0	0	0
CBS CORP	GLOBAL	124857AD5	750	862	SH		SOLE		0	0	0
CBRE GROUP INC - A	Common Stock	12504L109	175	6,774	SH		SOLE		0	0	0
CDW CORP/DE	Common Stock	12514G108	184	6,850	SH		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	10	2,896	SH		SOLE		0	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	32	2,375	SH		SOLE		0	0	0
CIT GROUP INC	Common Stock	125581801	235	10,589	SH		SOLE		0	0	0
CME GROUP INC	Common Stock	12572Q105	40	3,780	SH		SOLE		0	0	0
CSL LTD-SPONSORED ADR	ADR	12637N204	159	5,604	SH		SOLE		0	0	0
CVS HEALTH CORP	Common Stock	126650100	406	41,887	SH		SOLE		0	0	0
CVS HEALTH CORP	US DOMESTIC	126650BH2	380	417	SH		SOLE		0	0	0
CVS HEALTH CORP	GLOBAL	126650CB4	250	256	SH		SOLE		0	0	0
CA INC	Common Stock	12673P105	774	25,243	SH		SOLE		0	0	0
CABLEVISION SYSTEMS-NY GRP-A	Common Stock	12686C109	203	3,712	SH		SOLE		0	0	0
CABOT CORP	Common Stock	127055101	78	3,503	SH		SOLE		0	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	69	3,448	SH		SOLE		0	0	0
CALAMOS MARKET NEU INC FD-A	Open-End Fund	128119203	1,550	20,129	SH		SOLE		0	0	0
CALAMOS GROWTH FUND-A	Open-End Fund	128119302	82	3,514	SH		SOLE		0	0	0
CALHOUN ISD-REF	FIXED	129703EU4	500	552	SH		SOLE		0	0	0
CALIFORNIA WATER SERVICE GRP	Common Stock	130788102	95	2,324	SH		SOLE		0	0	0
CALVERT INCOME FUND-A	Open-End Fund	131582207	102	1,697	SH		SOLE		0	0	0
CALVERT ULTRA-SHORT INCOME-A	Open-End Fund	131582611	102	1,587	SH		SOLE		0	0	0
CALVERT EQUITY PORTFOLIO - A	Open-End Fund	131618308	66	3,301	SH		SOLE		0	0	0
CAMERON INTERNATIONAL CORP	Common Stock	13342B105	56	2,542	SH		SOLE		0	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	235	15,729	SH		SOLE		0	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101	255	7,838	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD	Common Stock	13645T100	58	10,633	SH		SOLE		0	0	0
CAPE CORAL IMPT REF	FIXED	139367BV7	250	254	SH		SOLE		0	0	0
AMERICAN CAP INCM BUILDER-A	Open-End Fund	140193103	37	2,222	SH		SOLE		0	0	0
AMERICAN CAP INCM BUILDER-F1	Open-End Fund	140193400	345	20,510	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	205	16,190	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CO	GLOBAL	14040HBA2	180	180	SH		SOLE		0	0	0
CAPITAL ONE BANK USA NA	US DOMESTIC	140420LG3	100	103	SH		SOLE		0	0	0
CAPITAL ONE BANK USA NA	US DOMESTIC	140420NL0	2,500	2,486	SH		SOLE		0	0	0
CAPITAL WORLD BOND-F2	Open-End Fund	140541822	569	11,203	SH		SOLE		0	0	0
CAPITAL WRLD GRTH & INC-A	Open-End Fund	140543109	153	7,204	SH		SOLE		0	0	0
CAPITAL WRLD GRTH & INC-F1	Open-End Fund	140543406	677	31,855	SH		SOLE		0	0	0
CARBO CERAMICS INC	Common Stock	140781105	82	2,516	SH		SOLE		0	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	137	12,385	SH		SOLE		0	0	0
CARDTRONICS INC	Common Stock	14161H108	72	2,691	SH		SOLE		0	0	0
CARLISLE COS INC	Common Stock	142339100	29	2,696	SH		SOLE		0	0	0
CARMAX INC	Common Stock	143130102	451	31,097	SH		SOLE		0	0	0
CARNIVAL CORP	Common Stock	143658300	896	42,848	SH		SOLE		0	0	0
DUKE ENERGY PROGRESS INC	US DOMESTIC	144141DA3	250	261	SH		SOLE		0	0	0
CARREFOUR SA-SP ADR	ADR	144430204	532	3,556	SH		SOLE		0	0	0
CARTER'S INC	Common Stock	146229109	177	16,351	SH		SOLE		0	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	129	11,601	SH		SOLE		0	0	0
CASS INFORMATION SYSTEMS INC	Common Stock	14808P109	83	4,684	SH		SOLE		0	0	0
CATERPILLAR INC	Common Stock	149123101	61	4,891	SH		SOLE		0	0	0
CATERPILLAR INC	GLOBAL	149123BZ3	250	253	SH		SOLE		0	0	0
CATERPILLAR FINANCIAL SE	DOMESTIC MTN	14912L4S7	100	102	SH		SOLE		0	0	0
CAUSEWAY INTERNATL VAL-INV	Open-End Fund	14949P109	30,036	460,150	SH		SOLE		0	0	0
CAUSEWAY GL ABS RTRN-INST	Open-End Fund	14949P406	1,483	15,514	SH		SOLE		0	0	0
CELGENE CORP	Common Stock	151020104	165	19,041	SH		SOLE		0	0	0
CENTENE CORP	Common Stock	15135B101	40	2,825	SH		SOLE		0	0	0
CENTURYLINK INC	US DOMESTIC	156686AM9	100	104	SH		SOLE		0	0	0
CEPHEID INC	Common Stock	15670R107	103	5,853	SH		SOLE		0	0	0
CERNER CORP	Common Stock	156782104	44	3,256	SH		SOLE		0	0	0
CHAMBERS STREET PROPERTIES	REIT	157842105	133	1,045	SH		SOLE		0	0	0
CHART INDUSTRIES INC	Common Stock	16115Q308	60	2,109	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC/THE	Common Stock	163072101	50	2,463	SH		SOLE		0	0	0
CHEMED CORP	Common Stock	16359R103	56	6,744	SH		SOLE		0	0	0
CHEMTURA CORP	Common Stock	163893209	258	7,032	SH		SOLE		0	0	0
CHEVRON CORP	Common Stock	166764100	536	56,287	SH		SOLE		0	0	0
CHICAGO BRIDGE & IRON CO NV	Common Stock	167250109	212	10,443	SH		SOLE		0	0	0
CHICO'S FAS INC	Common Stock	168615102	642	11,362	SH		SOLE		0	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	417	27,106	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	4	2,479	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	115	7,365	SH		SOLE		0	0	0
CHUBB CORP	Common Stock	171232101	72	7,236	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	60	5,084	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	GLOBAL	171340AH5	500	501	SH		SOLE		0	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	309	16,440	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC	Common Stock	17243V102	198	8,918	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	2,689	74,002	SH		SOLE		0	0	0
CISCO SYSTEMS INC	GLOBAL	17275RAE2	1,000	1,125	SH		SOLE		0	0	0
CINTAS CORP	Common Stock	172908105	31	2,555	SH		SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	351	18,077	SH		SOLE		0	0	0
CITIGROUP INC	GLOBAL	172967BL4	100	125	SH		SOLE		0	0	0
CITIGROUP INC	GLOBAL	172967EM9	1,000	1,111	SH		SOLE		0	0	0
CITIBANK NA	US DOMESTIC	172986GY1	250	208	SH		SOLE		0	0	0
CITRIX SYSTEMS INC	Common Stock	177376100	55	3,490	SH		SOLE		0	0	0
CITY NATIONAL CORP	Common Stock	178566105	100	8,888	SH		SOLE		0	0	0
CLARCOR INC	Common Stock	179895107	542	12,751	SH		SOLE		0	0	0
COCA-COLA CO/THE	Common Stock	191216100	888	35,989	SH		SOLE		0	0	0
COCA-COLA CO/THE	GLOBAL	191216AR1	700	744	SH		SOLE		0	0	0
COCA-COLA CO/THE	GLOBAL	191216AY6	250	254	SH		SOLE		0	0	0
COGNEX CORP	Common Stock	192422103	56	2,800	SH		SOLE		0	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	449	27,990	SH		SOLE		0	0	0
COHEN & STEERS REALTY SHARES	Open-End Fund	192476109	303	24,371	SH		SOLE		0	0	0
COHEN & STEERS PR SEC&INC-A	Open-End Fund	19248X109	158	2,192	SH		SOLE		0	0	0
COLFAX CORP	Common Stock	194014106	206	9,814	SH		SOLE		0	0	0
COLUMBIA ACORN FUND-CL A	Open-End Fund	197199102	776	24,420	SH		SOLE		0	0	0
COLUMBIA ACORN FUND-Z	Open-End Fund	197199409	132	4,380	SH		SOLE		0	0	0
COLUMBIA ACORN USA-A	Open-End Fund	197199508	104	3,183	SH		SOLE		0	0	0
COLUMBIA ACORN INTL-R5	Open-End Fund	197199631	654	28,489	SH		SOLE		0	0	0
COLUMBIA ACORN INTL-A	Open-End Fund	197199847	3,967	172,446	SH		SOLE		0	0	0
COLUMBIA ACORN SELECT-A	Open-End Fund	197199888	143	3,099	SH		SOLE		0	0	0
COLUMBIA DIVIDEND OPPOR-A	Open-End Fund	19763P283	158	1,467	SH		SOLE		0	0	0
COLUMBIA INCOME OPPORT-A	Open-End Fund	19763T103	331	3,331	SH		SOLE		0	0	0
COLUMBIA SHORT TERM BOND-A	Open-End Fund	19765H396	434	4,333	SH		SOLE		0	0	0
COLUMBIA CONV SECURITIES-A	Open-End Fund	19765H750	129	2,505	SH		SOLE		0	0	0
COLUMBIA MARSICO 21ST CENT-A	Open-End Fund	19765J103	183	3,903	SH		SOLE		0	0	0
COLUMBIA MID CAP VALUE FD-A	Open-End Fund	19765J863	454	7,838	SH		SOLE		0	0	0
COLUMBIA STRATEGIC INCOME-A	Open-End Fund	19765L801	133	795	SH		SOLE		0	0	0
COLUMBIA DIVIDEND INCOME-A	Open-End Fund	19765N278	2,051	38,460	SH		SOLE		0	0	0
COLUMBIA SMALL CAP VALUE I-A	Open-End Fund	19765N591	73	3,158	SH		SOLE		0	0	0
COLUMBIA SEL LRG CAP GROW-A	Open-End Fund	19765Y712	752	13,907	SH		SOLE		0	0	0
COLUMBIA DIVIDEND OPPOR-R4	Open-End Fund	19766C578	378	3,567	SH		SOLE		0	0	0
COLUMBIA CONTRARIAN CORE-R5	Open-End Fund	19766M600	259	5,765	SH		SOLE		0	0	0
COLUMBIA SEL LRG CAP GROW-R5	Open-End Fund	19766M667	205	3,941	SH		SOLE		0	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	199	5,368	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	Common Stock	198516106	122	7,445	SH		SOLE		0	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	342	19,293	SH		SOLE		0	0	0
COMCAST CORP-SPECIAL CL A	Common Stock	20030N200	189	10,620	SH		SOLE		0	0	0
COMCAST CORP	US DOMESTIC	20030NBA8	360	414	SH		SOLE		0	0	0
COMMERCIAL METALS CO	Common Stock	201723103	130	2,110	SH		SOLE		0	0	0
COMPASS GROUP PLC-SPON ADR	ADR	20449X302	771	13,412	SH		SOLE		0	0	0
CONAGRA FOODS INC	Common Stock	205887102	64	2,351	SH		SOLE		0	0	0
CONOCOPHILLIPS	Common Stock	20825C104	680	42,329	SH		SOLE		0	0	0
CONSOL ENERGY INC	Common Stock	20854P109	153	4,281	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	37	4,320	SH		SOLE		0	0	0
CONTINENTAL AG-SPONS ADR	ADR	210771200	77	3,654	SH		SOLE		0	0	0
COOK CNTY SD #62-BABS	FIXED	213633FW5	100	107	SH		SOLE		0	0	0
COOPER TIRE & RUBBER	Common Stock	216831107	76	3,259	SH		SOLE		0	0	0
CORELOGIC INC	Common Stock	21871D103	105	3,707	SH		SOLE		0	0	0
CORNING INC	Common Stock	219350105	1,853	42,027	SH		SOLE		0	0	0
CORPORATE EXECUTIVE BOARD CO	Common Stock	21988R102	50	3,965	SH		SOLE		0	0	0
CORRECTIONS CORP OF AMERICA	REIT	22025Y407	407	16,396	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	239	36,263	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	GLOBAL	22160KAF2	250	249	SH		SOLE		0	0	0
COSTAR GROUP INC	Common Stock	22160N109	23	4,635	SH		SOLE		0	0	0
COVANTA HOLDING CORP	Common Stock	22282E102	474	10,630	SH		SOLE		0	0	0
CRANE CO	Common Stock	224399105	47	2,933	SH		SOLE		0	0	0
CREDIT SUISSE FL RT HI IN-A	Open-End Fund	22540S877	298	2,049	SH		SOLE		0	0	0
CREE INC	Common Stock	225447101	118	4,195	SH		SOLE		0	0	0
CREDIT SUISSE COMM RET ST-A	Open-End Fund	22544R107	3,066	17,045	SH		SOLE		0	0	0
CREDIT SUISSE COMM RET ST-I	Open-End Fund	22544R305	9,254	52,285	SH		SOLE		0	0	0
CROWN HOLDINGS INC	Common Stock	228368106	87	4,709	SH		SOLE		0	0	0
CULLEN HIGH DIVIDEND EQ-I	Open-End Fund	230001406	129	2,174	SH		SOLE		0	0	0
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	97	5,769	SH		SOLE		0	0	0
DEUTSCHE X-TRACKERS MSCI JAP	ETP	233051507	848	34,862	SH		SOLE		0	0	0
DEUTSCHE X-TRACKERS MSCI EUR	ETP	233051853	766	22,329	SH		SOLE		0	0	0
DFA TA US CORE EQUITY 2	Open-End Fund	233203314	174	2,535	SH		SOLE		0	0	0
DFA INTERNATIONAL CORE EQTY	Open-End Fund	233203371	145	1,770	SH		SOLE		0	0	0
U.S. VECTOR EQUITY PORTFOLI	Open-End Fund	233203389	355	6,037	SH		SOLE		0	0	0
DFA US CORE EQUITY 2 PORT	Open-End Fund	233203397	376	6,699	SH		SOLE		0	0	0
DFA EMERG MKTS CORE EQUITY	Open-End Fund	233203421	140	2,702	SH		SOLE		0	0	0
DFA SHORT-TERM MUNI BOND	Open-End Fund	233203439	166	1,696	SH		SOLE		0	0	0
DFA DIMENSIONAL 1 YR FIX INC	Open-End Fund	233203603	630	6,500	SH		SOLE		0	0	0
DFA 2-YR GLBL FIXED INC PORT	Open-End Fund	233203645	368	3,653	SH		SOLE		0	0	0
DFA US L/C VALUE PORTFOLIO	Open-End Fund	233203827	93	3,134	SH		SOLE		0	0	0
DFA FIVE-YEAR GLBL FXD INC	Open-End Fund	233203884	500	5,541	SH		SOLE		0	0	0
DFA INTL VECTOR EQUITY PT	Open-End Fund	23320G539	200	2,237	SH		SOLE		0	0	0
DFA GLOBAL REAL ESTATE SEC P	Fund of Funds	23320G554	201	2,181	SH		SOLE		0	0	0
DST SYSTEMS INC	Common Stock	233326107	185	20,464	SH		SOLE		0	0	0
DAKTRONICS INC	Common Stock	234264109	153	1,656	SH		SOLE		0	0	0
DANAHER CORP	Common Stock	235851102	367	31,146	SH		SOLE		0	0	0
DANAHER CORP	GLOBAL	235851AL6	100	102	SH		SOLE		0	0	0
DANVILLE-PREREF-B-REF	FIXED	236866KA6	250	277	SH		SOLE		0	0	0
DANVILLE-UNREF-B-REF	FIXED	236866KJ7	750	825	SH		SOLE		0	0	0
DAVIS NEW YORK VENTURE FD-A	Open-End Fund	239080104	864	32,459	SH		SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I	Common Stock	23918K108	292	23,763	SH		SOLE		0	0	0
DEALERTRACK TECHNOLOGIES INC	Common Stock	242309102	73	2,805	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	79	5,749	SH		SOLE		0	0	0
DEERE & CO	Common Stock	244199105	181	15,875	SH		SOLE		0	0	0
JOHN DEERE CAPITAL CORP	DOMESTIC MTN	24422EQZ5	250	261	SH		SOLE		0	0	0
DELAWARE SMID CAP GROWTH-A	Open-End Fund	245906102	75	2,201	SH		SOLE		0	0	0
DELAWARE DIVERS FLOAT RATE-A	Open-End Fund	245908660	265	2,251	SH		SOLE		0	0	0
DELAWARE CORPORATE BOND FD-A	Open-End Fund	245908785	2,938	17,684	SH		SOLE		0	0	0
DELAWARE EXTND DURATION BD-A	Open-End Fund	245908835	1,165	7,886	SH		SOLE		0	0	0
DELAWARE HIGH YIELD OPPORT-A	Open-End Fund	245908876	19,591	79,736	SH		SOLE		0	0	0
DELAWARE TAX-FREE USA INTM-A	Open-End Fund	245909304	1,759	21,507	SH		SOLE		0	0	0
DELAWARE LIMITED TERM DIV-A	Open-End Fund	245912308	1,477	12,689	SH		SOLE		0	0	0
DELAWARE EMERGING MARKETS-A	Open-End Fund	245914841	2,335	32,294	SH		SOLE		0	0	0
DELAWARE US GROWTH FUND-A	Open-End Fund	245917505	243	6,426	SH		SOLE		0	0	0
DELAWARE SMALL CAP VALUE-A	Open-End Fund	246097109	186	10,049	SH		SOLE		0	0	0
DELAWARE DIVIDEND INCOME-A	Open-End Fund	24610B107	369	5,075	SH		SOLE		0	0	0
DELAWARE SMALL CAP CORE-INS	Open-End Fund	24610B859	5,080	106,181	SH		SOLE		0	0	0
DELAWARE VALUE FUND-A	Open-End Fund	24610C881	5,728	105,971	SH		SOLE		0	0	0
DELAWARE DIVERSIFIED INCOM-A	Open-End Fund	246248744	19,078	172,851	SH		SOLE		0	0	0
DELAWARE REIT FUND-A	Open-End Fund	246248868	1,418	22,802	SH		SOLE		0	0	0
DELEK US HOLDINGS INC	Common Stock	246647101	142	5,651	SH		SOLE		0	0	0
DELTA AIR LINES INC	Common Stock	247361702	389	17,511	SH		SOLE		0	0	0
DELUXE CORP	Common Stock	248019101	137	9,474	SH		SOLE		0	0	0
DENTON CO-PERM IMPT	FIXED	248775U63	150	158	SH		SOLE		0	0	0
DENTSPLY INTERNATIONAL INC	Common Stock	249030107	48	2,464	SH		SOLE		0	0	0
DEUTSCHE BANK AG LONDON	GLOBAL	25152RVQ3	100	100	SH		SOLE		0	0	0
DEUTSCHE HIGH INCOME FD-A	Open-End Fund	25155T668	5,342	25,746	SH		SOLE		0	0	0
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	105	1,929	SH		SOLE		0	0	0
DEUTSCHE MANAGED MUNI BD-S	Open-End Fund	25158T848	7,830	73,761	SH		SOLE		0	0	0
DEUTSCHE S&P 500 INDEX FD-S	Open-End Fund	25159R874	2,146	55,916	SH		SOLE		0	0	0
DEVON ENERGY CORP	Common Stock	25179M103	89	5,365	SH		SOLE		0	0	0
DEVON ENERGY CORPORATION	GLOBAL	25179MAP8	150	152	SH		SOLE		0	0	0
DEXCOM INC	Common Stock	252131107	52	3,246	SH		SOLE		0	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	105	11,626	SH		SOLE		0	0	0
DIAMOND HILL LONG/SHORT-A	Open-End Fund	25264S403	770	18,345	SH		SOLE		0	0	0
DIAMOND HILL SMALL/MID CAP-I	Open-End Fund	25264S783	663	12,779	SH		SOLE		0	0	0
DIAMOND HILL LARGE CAP FD-I	Open-End Fund	25264S841	212	4,839	SH		SOLE		0	0	0
DICE HLDGS INC COM	Common Stock	253017107	501	4,469	SH		SOLE		0	0	0
DISCOVER BANK	US DOMESTIC	254671UQ1	320	324	SH		SOLE		0	0	0
WALT DISNEY CO/THE	Common Stock	254687106	148	15,548	SH		SOLE		0	0	0
WALT DISNEY COMPANY/THE	GLOBAL	25468PCV6	250	250	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	293	16,509	SH		SOLE		0	0	0
DISTRIBUIDORA INT-UNSP ADR	ADR	25476E101	672	10,523	SH		SOLE		0	0	0
DOCTOR REDDY'S LAB-ADR	ADR	256135203	132	7,534	SH		SOLE		0	0	0
DODGE & COX INTL STOCK FUND	Open-End Fund	256206103	4,240	186,050	SH		SOLE		0	0	0
DODGE & COX INCOME FUND	Open-End Fund	256210105	7,204	99,843	SH		SOLE		0	0	0
DODGE & COX STOCK FUND	Open-End Fund	256219106	663	117,059	SH		SOLE		0	0	0
DOLLAR TREE INC	Common Stock	256746108	33	2,718	SH		SOLE		0	0	0
DOMINI INTL SOCIAL EQ-INV	Open-End Fund	257132704	420	3,279	SH		SOLE		0	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	180	12,759	SH		SOLE		0	0	0
DOMTAR CORP	Common Stock	257559203	150	6,955	SH		SOLE		0	0	0
RR DONNELLEY & SONS CO	Common Stock	257867101	118	2,266	SH		SOLE		0	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	166	8,266	SH		SOLE		0	0	0
DOUBLELINE TOTL RET BND-N	Open-End Fund	258620202	2,715	29,978	SH		SOLE		0	0	0
DOVER CORP	Common Stock	260003108	68	4,715	SH		SOLE		0	0	0
DOW CHEMICAL CO/THE	Common Stock	260543103	123	5,888	SH		SOLE		0	0	0
DOW CHEMICAL CO/THE	DOMESTIC MTN	26054LLZ4	100	100	SH		SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	100	7,884	SH		SOLE		0	0	0
DR PEPPER SNAPPLE GROUP	GLOBAL	26138EAQ2	100	99	SH		SOLE		0	0	0
DREYFUS SHORT TERM INCOME-D	Open-End Fund	261967103	141	1,493	SH		SOLE		0	0	0
DRIEHAUS SELECT CREDIT FUND	Open-End Fund	262028848	3,262	29,943	SH		SOLE		0	0	0
DRIL-QUIP INC	Common Stock	262037104	98	6,681	SH		SOLE		0	0	0
DU PONT (E.I.) DE NEMOURS	Common Stock	263534109	190	13,599	SH		SOLE		0	0	0
E.I. DU PONT DE NEMOURS	GLOBAL	263534BZ1	1,250	1,397	SH		SOLE		0	0	0
E.I. DU PONT DE NEMOURS	GLOBAL	263534CB3	350	374	SH		SOLE		0	0	0
E.I. DU PONT DE NEMOURS	GLOBAL	263534CF4	100	102	SH		SOLE		0	0	0
DUKE ENERGY CORP	Common Stock	26441C204	245	18,817	SH		SOLE		0	0	0
DUKE ENERGY CORP	US DOMESTIC	26441CAF2	150	160	SH		SOLE		0	0	0
DUKE ENERGY CAROLINAS	US DOMESTIC	26442CAG9	200	238	SH		SOLE		0	0	0
DUQUESNE TXB-B-PENSIO	FIXED, OID	266273DF5	1,000	1,019	SH		SOLE		0	0	0
DURECT CORPORATION	Common Stock	266605104	338	646	SH		SOLE		0	0	0
EMC CORP/MA	Common Stock	268648102	1,183	30,226	SH		SOLE		0	0	0
EOG RESOURCES INC	Common Stock	26875P101	218	19,960	SH		SOLE		0	0	0
EQT CORP	Common Stock	26884L109	51	4,216	SH		SOLE		0	0	0
EPR PROPERTIES	REIT	26884U109	44	2,664	SH		SOLE		0	0	0
E*TRADE FINANCIAL CORP	Common Stock	269246401	559	15,953	SH		SOLE		0	0	0
EATON VANCE INC FD BOSTON-A	Open-End Fund	277907101	581	3,439	SH		SOLE		0	0	0
EATON VANCE FLOATING RATE-A	Open-End Fund	277911129	254	2,359	SH		SOLE		0	0	0
EATON VANCE FLTG RT & H I-IN	Fund of Funds	277911541	824	7,300	SH		SOLE		0	0	0
EATON VANCE GLOB MACRO ADV-A	Open-End Fund	277923280	12,880	130,990	SH		SOLE		0	0	0
EATON VANCE GLOBAL MACRO-I	Open-End Fund	277923728	1,083	10,170	SH		SOLE		0	0	0
EATON VANCE NATL MUNICIPAL-A	Open-End Fund	27826L330	153	1,513	SH		SOLE		0	0	0
EATON VANCE GEORGIA MUNIS-A	Open-End Fund	27826L595	112	965	SH		SOLE		0	0	0
EATON VANCE MASS MUNIS-I	Open-End Fund	27826L660	101	926	SH		SOLE		0	0	0
EBAY INC	US DOMESTIC	278642AC7	150	155	SH		SOLE		0	0	0
ECOLAB INC	Common Stock	278865100	290	33,182	SH		SOLE		0	0	0
ECOLAB INC	GLOBAL	278865AP5	1,500	1,500	SH		SOLE		0	0	0
EDISON INTERNATIONAL	Common Stock	281020107	48	2,973	SH		SOLE		0	0	0
EDUCATION REALTY TRUST INC	REIT	28140H203	75	2,666	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	42	2,444	SH		SOLE		0	0	0
ELK GROVE VLG	FIXED	287299JT9	500	558	SH		SOLE		0	0	0
EMCOR GROUP INC	Common Stock	29084Q100	64	2,995	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	40	2,260	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	US DOMESTIC	291011BC7	750	839	SH		SOLE		0	0	0
ENCANA CORP	Common Stock	292505104	1,634	18,217	SH		SOLE		0	0	0
ENBRIDGE INC	Common Stock	29250N105	46	2,213	SH		SOLE		0	0	0
ENCORE CAPITAL GROUP INC	Common Stock	292554102	56	2,339	SH		SOLE		0	0	0
ENERGIZER HOLDINGS INC	Common Stock	29266R108	194	22,553	SH		SOLE		0	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	239	7,854	SH		SOLE		0	0	0
ENTERPRISE PRODUCTS OPER	US DOMESTIC	29379VAU7	360	384	SH		SOLE		0	0	0
ENTRAVISION COMMUNICATIONS-A	Common Stock	29382R107	121	768	SH		SOLE		0	0	0
EQUIFAX INC	Common Stock	294429105	77	7,177	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	REIT	29476L107	50	3,868	SH		SOLE		0	0	0
AMERICAN EUROPACIFIC GRTH-A	Open-End Fund	298706102	123	6,157	SH		SOLE		0	0	0
AMERICAN EUROPACIFIC GRTH-F1	Open-End Fund	298706409	6,387	317,229	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	216	12,679	SH		SOLE		0	0	0
EVERCORE PARTNERS INC-CL A	Common Stock	29977A105	92	4,762	SH		SOLE		0	0	0
EXAMWORKS GROUP INC	Common Stock	30066A105	51	2,112	SH		SOLE		0	0	0
EXELON CORP	Common Stock	30161N101	286	9,605	SH		SOLE		0	0	0
EXPONENT INC	Common Stock	30214U102	99	8,767	SH		SOLE		0	0	0
EXPERIAN PLC-SPONS ADR	ADR	30215C101	1,001	16,606	SH		SOLE		0	0	0
EXPRESS SCRIPTS HOLDING CO	Common Stock	30219G108	723	62,716	SH		SOLE		0	0	0
EXTREME NETWORKS INC	Common Stock	30226D106	121	382	SH		SOLE		0	0	0
EXXON MOBIL CORP	Common Stock	30231G102	286	24,300	SH		SOLE		0	0	0
FMC TECHNOLOGIES INC	Common Stock	30249U101	387	14,331	SH		SOLE		0	0	0
FNB CORP	Common Stock	302520101	159	2,083	SH		SOLE		0	0	0
FPA NEW INCOME INC	Open-End Fund	302544101	930	9,471	SH		SOLE		0	0	0
FPA CRESCENT FUND	Open-End Fund	30254T759	1,141	38,552	SH		SOLE		0	0	0
FMI INTERNATIONAL FUND	Open-End Fund	302933304	232	6,976	SH		SOLE		0	0	0
FACEBOOK INC-A	Common Stock	30303M102	554	45,539	SH		SOLE		0	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	49	7,807	SH		SOLE		0	0	0
FAIR ISAAC CORP	Common Stock	303250104	227	20,111	SH		SOLE		0	0	0
FAIRHOLME FUND	Open-End Fund	304871106	793	27,285	SH		SOLE		0	0	0
FANUC CORP-UNSP ADR	ADR	307305102	172	6,264	SH		SOLE		0	0	0
FASTENAL CO	Common Stock	311900104	578	23,959	SH		SOLE		0	0	0
FEDERAL FARM CREDIT BANK	US DOMESTIC	31331VSJ6	250	291	SH		SOLE		0	0	0
FEDERAL HOME LOAN BANK	US DOMESTIC	3133XVRK9	250	280	SH		SOLE		0	0	0
FREDDIE MAC	GLOBAL	3134A4VC5	1,580	1,600	SH		SOLE		0	0	0
FANNIE MAE	GLOBAL	31359MW41	710	759	SH		SOLE		0	0	0
FN 256349	MBS 30yr	31371MWJ2	490	22	SH		SOLE		0	0	0
FREDDIE MAC	GLOBAL	3137EACA5	320	351	SH		SOLE		0	0	0
FREDDIE MAC	GLOBAL	3137EADB2	1,270	1,313	SH		SOLE		0	0	0
FN AL0442	MBS 30yr	3138EGP40	100	23	SH		SOLE		0	0	0
FN 735580	MBS 30yr	31402RFV6	100	11	SH		SOLE		0	0	0
FN 889279	MBS 15yr	31410G6Q1	120	9	SH		SOLE		0	0	0
FN 960738	MBS 30yr	31414AZB1	200	15	SH		SOLE		0	0	0
FEDERATED STRAT VAL DVD-IS	Open-End Fund	314172560	630	3,714	SH		SOLE		0	0	0
FEDERATED STRAT VAL DVD-A	Open-End Fund	314172586	140	821	SH		SOLE		0	0	0
FN AB8796	MBS 15yr	31417FX29	610	503	SH		SOLE		0	0	0
FEDERATED INST HI YLD BD-IS	Open-End Fund	31420B300	953	9,542	SH		SOLE		0	0	0
FEDERATED GOVT ULTRA DUR-IS	Open-End Fund	31420B888	731	7,241	SH		SOLE		0	0	0
FEDERATED SHORT-TERM INC-IS	Open-End Fund	31420C209	25,148	215,270	SH		SOLE		0	0	0
FEDERATED INVESTORS INC-CL B	Common Stock	314211103	602	20,407	SH		SOLE		0	0	0
FEDERATED US GOVT SEC 1-3-IS	Open-End Fund	31428M100	176	1,844	SH		SOLE		0	0	0
FEDEX CORP	Common Stock	31428X106	72	11,864	SH		SOLE		0	0	0
F5 NETWORKS INC	Common Stock	315616102	71	8,208	SH		SOLE		0	0	0
FIDELITY FREEDOM 2040 FUND	Fund of Funds	315792101	335	3,222	SH		SOLE		0	0	0
FIDELITY ADV LEVRGD COMPNY-I	Open-End Fund	315805374	273	16,146	SH		SOLE		0	0	0
FIDELITY ADV LEVRGD COMPNY-T	Open-End Fund	315805416	58	3,311	SH		SOLE		0	0	0
FIDELITY ADV LEVRGD COMPNY-A	Open-End Fund	315805424	140	8,175	SH		SOLE		0	0	0
FIDELITY ADV SMALL CAP FD-I	Open-End Fund	315805655	628	19,060	SH		SOLE		0	0	0
FIDELITY ADV SMALL CAP FD-T	Open-End Fund	315805663	148	3,955	SH		SOLE		0	0	0
FIDELITY ADV SMALL CAP FD-A	Open-End Fund	315805697	158	4,479	SH		SOLE		0	0	0
FIDELITY ADV HIGH INC ADVA-T	Open-End Fund	315807305	224	2,457	SH		SOLE		0	0	0
FIDELITY ADV MID CAP II-I	Open-End Fund	315807487	262	5,307	SH		SOLE		0	0	0
FIDELITY ADV MID CAP II-T	Open-End Fund	315807495	619	12,041	SH		SOLE		0	0	0
FIDELITY ADV MID CAP II-A	Open-End Fund	315807537	134	2,653	SH		SOLE		0	0	0
FIDELITY ADV FLO RT H/I-I	Open-End Fund	315807552	141	1,367	SH		SOLE		0	0	0
FIDELITY ADV FLO RT H/I-T	Open-End Fund	315807586	2,109	20,495	SH		SOLE		0	0	0
FIDELITY ADVISOR HIGH INC-A	Open-End Fund	315807610	101	802	SH		SOLE		0	0	0
FIDELITY ADVISOR HIGH INC-T	Open-End Fund	315807644	840	6,687	SH		SOLE		0	0	0
FIDELITY ADVISOR HIGH INC-I	Open-End Fund	315807651	163	1,301	SH		SOLE		0	0	0
FIDELITY ADV HIGH INC ADVA-A	Open-End Fund	315807826	157	1,717	SH		SOLE		0	0	0
FIDELITY ADV SHORT FXD INC-I	Open-End Fund	315807859	1,686	15,812	SH		SOLE		0	0	0
FIDELITY ADV HIGH INC ADVA-I	Open-End Fund	315807875	3,144	32,226	SH		SOLE		0	0	0
FIDELITY ADV LTD TERM BOND-T	Open-End Fund	315809202	632	7,292	SH		SOLE		0	0	0
FIDELITY SPARTAN 500 INDX-FA	Open-End Fund	315911701	103	7,554	SH		SOLE		0	0	0
FIDELITY SPART INTL INDEX-FA	Open-End Fund	315911875	78	3,062	SH		SOLE		0	0	0
FIDELITY SPART EXT MKT IN-FA	Open-End Fund	315911883	48	2,790	SH		SOLE		0	0	0
FIDELITY FLOATING RATE H/INC	Open-End Fund	315916783	387	3,766	SH		SOLE		0	0	0
FIDELITY ADV REAL ESTATE-T	Open-End Fund	315918318	671	16,247	SH		SOLE		0	0	0
FIDELITY ADV STRATEGIC INC-T	Open-End Fund	315920504	3,208	38,563	SH		SOLE		0	0	0
FIDELITY ADV DIVERS INTL-T	Open-End Fund	315920694	174	3,516	SH		SOLE		0	0	0
FIDELITY ADV STRATEGIC INC-I	Open-End Fund	315920801	100	1,224	SH		SOLE		0	0	0
FIDELITY CAPITAL & INCOME FD	Open-End Fund	316062108	103	1,024	SH		SOLE		0	0	0
FIDELITY CONTRAFUND	Open-End Fund	316071109	53	5,304	SH		SOLE		0	0	0
FIDELITY ADV NEW INSIGHTS-A	Open-End Fund	316071208	2,293	62,480	SH		SOLE		0	0	0
FIDELITY ADV NEW INSIGHTS-T	Open-End Fund	316071307	558	14,878	SH		SOLE		0	0	0
FIDELITY ADV NEW INSIGHTS-I	Open-End Fund	316071604	1,673	46,441	SH		SOLE		0	0	0
FIDELITY TAX-FREE BOND FUND	Open-End Fund	316128503	129	1,514	SH		SOLE		0	0	0
SPARTAN INFL PROT BD-FA	Open-End Fund	316146125	182	1,764	SH		SOLE		0	0	0
SPARTAN EMG MKTS INDEX-FA	Open-End Fund	316146174	156	1,502	SH		SOLE		0	0	0
FIDELITY SPARTAN US BD I-FAD	Open-End Fund	316146372	223	2,644	SH		SOLE		0	0	0
FIDELITY HIGH INCOME FUND	Open-End Fund	316146406	226	2,031	SH		SOLE		0	0	0
FIDELITY ADV INFL PROT BD-T	Open-End Fund	316146828	191	2,303	SH		SOLE		0	0	0
FIDELITY MEGA CAP STOCK FD	Open-End Fund	31617F403	109	1,788	SH		SOLE		0	0	0
FIDELITY GNMA FUND	Open-End Fund	31617K105	107	1,250	SH		SOLE		0	0	0
FIDELITY SHORT INTERM MUNI I	Open-End Fund	316203207	303	3,244	SH		SOLE		0	0	0
FID ADV LTD TERM MUNI INCM-I	Open-End Fund	316203850	385	4,120	SH		SOLE		0	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	226	15,362	SH		SOLE		0	0	0
FNF GROUP	Tracking Stk	31620R303	237	8,706	SH		SOLE		0	0	0
FIDELITY LOW PRICED STOCK FD	Open-End Fund	316345305	120	6,155	SH		SOLE		0	0	0
FIDELITY INTERMEDIATE MUNICI	Open-End Fund	31638R204	151	1,599	SH		SOLE		0	0	0
FIDELITY MD MUNICIPAL INCOME	Open-End Fund	316448604	796	9,183	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	197	3,722	SH		SOLE		0	0	0
FINANCIAL ENGINES INC	Common Stock	317485100	64	2,687	SH		SOLE		0	0	0
FIRST EAGLE OVERSEAS-A	Open-End Fund	32008F101	3,047	69,812	SH		SOLE		0	0	0
FIRST EAGLE GLOBAL-A	Open-End Fund	32008F507	1,228	65,855	SH		SOLE		0	0	0
FIRST EAGLE GLOBAL-I	Open-End Fund	32008F606	54	2,935	SH		SOLE		0	0	0
FIRST EAGLE GL INC BUILD-A	Open-End Fund	32008F697	170	1,881	SH		SOLE		0	0	0
FIRST EAGLE HIGH YIELD-A	Open-End Fund	32008F739	1,000	9,531	SH		SOLE		0	0	0
FIRST EAGLE US VALUE FUND-A	Open-End Fund	32008F887	430	8,646	SH		SOLE		0	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	196	11,162	SH		SOLE		0	0	0
FIRST TRUST CONSUMER DISCRET	ETP	33734X101	108	4,040	SH		SOLE		0	0	0
FIRST TRUST ENERGY ALPHADEX	ETP	33734X127	188	3,964	SH		SOLE		0	0	0
FIRST TRUST HEALTH CARE ALPH	ETP	33734X143	89	5,976	SH		SOLE		0	0	0
FIRST TRUST ENH SHORT MAT FD	ETP	33739Q408	143	8,598	SH		SOLE		0	0	0
FIRSTENERGY SOLUTIONS CO	GLOBAL	33766JAD5	750	835	SH		SOLE		0	0	0
FIRSTMERIT CORP	Common Stock	337915102	114	2,175	SH		SOLE		0	0	0
JPMORGAN MID CAP VALUE-A	Open-End Fund	339128308	271	10,235	SH		SOLE		0	0	0
FLUOR CORP	Common Stock	343412102	72	4,092	SH		SOLE		0	0	0
FLUOR CORP	US DOMESTIC	343412AB8	250	261	SH		SOLE		0	0	0
FORD MOTOR CO	Common Stock	345370860	1,097	17,707	SH		SOLE		0	0	0
FOREST CITY ENTERPRISES-CL A	Common Stock	345550107	258	6,593	SH		SOLE		0	0	0
FOREST LAKE-B-TXBL	FIXED	345856AK4	250	249	SH		SOLE		0	0	0
FORT BEND CNTY	FIXED	346766MZ8	150	154	SH		SOLE		0	0	0
FORWARD AIR CORP	Common Stock	349853101	159	8,648	SH		SOLE		0	0	0
FORWARD HIGH YIELD BOND-INS	Open-End Fund	34987A103	139	1,352	SH		SOLE		0	0	0
FOSSIL GROUP INC	Common Stock	34988V106	57	4,703	SH		SOLE		0	0	0
FRANKLIN K2 ALTERN STRAT-A	Open-End Fund	35241W104	146	1,617	SH		SOLE		0	0	0
FRANKLIN CA INT TM T/F INC-A	Open-End Fund	352519300	108	1,324	SH		SOLE		0	0	0
FRANKLIN DYNATECH FUND-A	Open-End Fund	353496201	386	18,752	SH		SOLE		0	0	0
FRANKLIN INCOME FUND-A	Open-End Fund	353496300	12,401	29,639	SH		SOLE		0	0	0
FRANKLIN GROWTH FUND-A	Open-End Fund	353496508	136	10,493	SH		SOLE		0	0	0
FRANKLIN INCOME FUND-R	Open-End Fund	353496722	2,131	5,008	SH		SOLE		0	0	0
FRANKLIN INCOME FUND-AD	Open-End Fund	353496847	170	402	SH		SOLE		0	0	0
FRANKLIN HIGH INCOME FUND-A	Open-End Fund	353538101	19,547	38,898	SH		SOLE		0	0	0
FRANKLIN CONVERTIBLE SEC-A	Open-End Fund	353612104	182	3,361	SH		SOLE		0	0	0
FRANKLIN FLOAT RATE DLY AC-A	Open-End Fund	353612823	222	1,996	SH		SOLE		0	0	0
FRANKLIN TOTAL RETURN FD-A	Open-End Fund	353612856	1,776	18,061	SH		SOLE		0	0	0
FRANKLIN RISING DIVIDENDS-A	Open-End Fund	353825102	327	16,991	SH		SOLE		0	0	0
FRANKLIN STRATEGIC INCOME-A	Open-End Fund	354713505	126	1,260	SH		SOLE		0	0	0
FRANKLIN SMALL CAP GRW FD-A	Open-End Fund	354713620	106	2,036	SH		SOLE		0	0	0
FRANKLIN INSURED T/F INCM-A	Open-End Fund	354723108	119	1,494	SH		SOLE		0	0	0
FRANKLIN HIGH YIELD T/F I-AD	Open-End Fund	354723272	105	1,126	SH		SOLE		0	0	0
FRANKLIN OHIO T/F INC-A	Open-End Fund	354723504	140	1,803	SH		SOLE		0	0	0
FRANKLIN HIGH YIELD T/F IN-A	Open-End Fund	354723702	362	3,869	SH		SOLE		0	0	0
FRANKLIN FEDERAL INT TF IN-A	Open-End Fund	354723710	266	3,317	SH		SOLE		0	0	0
FRANKLIN MARYLAND T/F INC-A	Open-End Fund	354723736	139	1,599	SH		SOLE		0	0	0
FRANKLIN NEW JERSEY T/F IN-A	Open-End Fund	354723751	105	1,250	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	143	2,716	SH		SOLE		0	0	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	278	11,524	SH		SOLE		0	0	0
FUJI HEAVY INDUS-UNSPONS ADR	ADR	359556206	58	3,855	SH		SOLE		0	0	0
FUNDAMENTAL INVESTORS-F1	Open-End Fund	360802409	3,270	170,384	SH		SOLE		0	0	0
GOTHAM ABSOLUTE RETURN-INS	Open-End Fund	360873137	248	3,373	SH		SOLE		0	0	0
GATX CORP	Common Stock	361448103	78	4,539	SH		SOLE		0	0	0
GE CAPITAL BANK	US DOMESTIC	36160XWQ6	150	151	SH		SOLE		0	0	0
VERIZON FLORIDA LLC	US DOMESTIC	362333AH9	100	106	SH		SOLE		0	0	0
GABELLI ASSET FUND-I	Open-End Fund	362395501	152	10,030	SH		SOLE		0	0	0
GABELLI SMALL CAP GROWTH-AAA	Open-End Fund	36239T103	44	2,242	SH		SOLE		0	0	0
GABELLI EQUITY INCOME-AAA	Open-End Fund	36239T202	400	11,660	SH		SOLE		0	0	0
GABELLI SMALL CAP GROWTH-A	Open-End Fund	36239T871	59	2,995	SH		SOLE		0	0	0
GABELLI UTILITIES FD-CL AAA	Open-End Fund	36240E103	101	994	SH		SOLE		0	0	0
GABELLI UTILITIES FD-CL A	Open-End Fund	36240E202	359	3,578	SH		SOLE		0	0	0
ARTHUR J GALLAGHER & CO	Common Stock	363576109	46	2,172	SH		SOLE		0	0	0
GANNETT CO	Common Stock	364730101	275	10,184	SH		SOLE		0	0	0
GAP INC/THE	Common Stock	364760108	103	4,469	SH		SOLE		0	0	0
GARTNER INC	Common Stock	366651107	26	2,188	SH		SOLE		0	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	54	2,616	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	402	54,513	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	936	23,210	SH		SOLE		0	0	0
GENERAL ELEC CAP CORP	GLOBAL	369622SM8	410	474	SH		SOLE		0	0	0
GENERAL ELEC CAP CORP	DOMESTIC MTN	36962G2T0	200	233	SH		SOLE		0	0	0
GENERAL ELEC CAP CORP	GLOBAL	36962G3H5	130	144	SH		SOLE		0	0	0
GENERAL ELEC CAP CORP	DOMESTIC MTN	36962G5F7	150	151	SH		SOLE		0	0	0
GENERAL ELEC CAP CORP	GLOBAL	36962G6S8	150	155	SH		SOLE		0	0	0
GENERAL ELEC CAP CORP	GLOBAL	36962G7G3	250	256	SH		SOLE		0	0	0
GENERAL ELEC CAP CORP	DOMESTIC MTN	36966R2U9	100	101	SH		SOLE		0	0	0
GENERAL ELEC CAP CORP	DOMESTIC MTN	36966THX3	100	101	SH		SOLE		0	0	0
GENERAL MILLS INC	Common Stock	370334104	199	11,244	SH		SOLE		0	0	0
MOTORS LIQUIDATION CO	FIXED	370ESCBS3	550	4	SH		SOLE		0	0	0
GENESEE & WYOMING INC-CL A	Common Stock	371559105	32	3,042	SH		SOLE		0	0	0
GENTEX CORP	Common Stock	371901109	310	5,674	SH		SOLE		0	0	0
GENWORTH HOLDINGS INC	US DOMESTIC	37247DAM8	250	266	SH		SOLE		0	0	0
GENTHERM INC	Common Stock	37253A103	155	7,832	SH		SOLE		0	0	0
GILEAD SCIENCES INC	Common Stock	375558103	644	63,200	SH		SOLE		0	0	0
GILEAD SCIENCES INC	US DOMESTIC	375558AQ6	150	169	SH		SOLE		0	0	0
GILEAD SCIENCES INC	GLOBAL	375558AW3	450	481	SH		SOLE		0	0	0
GIVAUDAN-UNSPON ADR	ADR	37636P108	56	2,048	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	488	22,537	SH		SOLE		0	0	0
GLAXOSMITHKLINE CAP INC	GLOBAL	377372AD9	160	181	SH		SOLE		0	0	0
GLENMEDE S/C EQUITY PORT-ADV	Open-End Fund	378690606	209	5,700	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	96	8,836	SH		SOLE		0	0	0
GLOBUS MEDICAL INC - A	Common Stock	379577208	261	6,598	SH		SOLE		0	0	0
GOLDCORP INC	Common Stock	380956409	170	3,075	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	DOMESTIC MTN	38141E2B4	150	157	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	GLOBAL	38141EA74	150	151	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	18	3,301	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	GLOBAL	38141GGQ1	1,000	1,137	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	US DOMESTIC	38141GVK7	350	355	SH		SOLE		0	0	0
GOLDMAN SACHS BANK USA	US DOMESTIC	381426K95	900	925	SH		SOLE		0	0	0
GOLDMAN SACHS S/M CAP GTH-IS	Open-End Fund	38143H746	398	8,826	SH		SOLE		0	0	0
GOLDMAN SACHS STRAT INC-A	Open-End Fund	38145C661	303	3,046	SH		SOLE		0	0	0
GOLDMAN SACHS BANK USA	US DOMESTIC	38148D5S9	250	250	SH		SOLE		0	0	0
GOOGLE INC-CL A	Common Stock	38259P508	49	27,363	SH		SOLE		0	0	0
GOOGLE INC-CL C	Common Stock	38259P706	74	40,289	SH		SOLE		0	0	0
GOOGLE INC	GLOBAL	38259PAB8	100	109	SH		SOLE		0	0	0
GOOGLE INC	GLOBAL	38259PAC6	100	102	SH		SOLE		0	0	0
WW GRAINGER INC	Common Stock	384802104	114	11,224	SH		SOLE		0	0	0
GRAND CANYON EDUCATION INC	Common Stock	38526M106	116	5,018	SH		SOLE		0	0	0
GREENSPRING FUND INC	Open-End Fund	395724107	526	12,996	SH		SOLE		0	0	0
GRIFOLS SA-ADR	ADR	398438408	175	5,738	SH		SOLE		0	0	0
AMERICAN GRW FD OF AMER-A	Open-End Fund	399874106	200	8,817	SH		SOLE		0	0	0
AMERICAN GRW FD OF AMER-F1	Open-End Fund	399874403	5,833	255,956	SH		SOLE		0	0	0
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	464	5,072	SH		SOLE		0	0	0
GUESS? INC	Common Stock	401617105	219	4,079	SH		SOLE		0	0	0
GUGGENHEIM MID CAP VAL-INST	Open-End Fund	40168W749	353	12,124	SH		SOLE		0	0	0
HCA HOLDINGS INC	Common Stock	40412C101	31	2,305	SH		SOLE		0	0	0
HCC INSURANCE HOLDINGS INC	Common Stock	404132102	423	23,963	SH		SOLE		0	0	0
HCP INC	REIT	40414L109	155	6,682	SH		SOLE		0	0	0
HDFC BANK LTD-ADR	ADR	40415F101	114	6,709	SH		SOLE		0	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	176	7,479	SH		SOLE		0	0	0
HSBC HOLDINGS PLC	GLOBAL	404280AN9	430	463	SH		SOLE		0	0	0
HSN INC	Common Stock	404303109	99	6,734	SH		SOLE		0	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	52	3,352	SH		SOLE		0	0	0
HALLIBURTON CO	Common Stock	406216101	89	3,898	SH		SOLE		0	0	0
HANCOCK HORIZON BURKENROAD-A	Open-End Fund	41012R829	77	4,604	SH		SOLE		0	0	0
JOHN HANCOCK BOND FUND-I	Open-End Fund	410223408	27,541	445,620	SH		SOLE		0	0	0
JOHN HANCOCK INCOME FUND-A	Open-End Fund	410227102	176	1,167	SH		SOLE		0	0	0
HANESBRANDS INC	Common Stock	410345102	398	13,326	SH		SOLE		0	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105	117	8,493	SH		SOLE		0	0	0
HARBOR BOND FUND-INST	Open-End Fund	411511108	316	3,891	SH		SOLE		0	0	0
HARBOR HIGH YIELD BOND-INV	Open-End Fund	411511538	18,295	191,727	SH		SOLE		0	0	0
HARBOR INTERNATIONAL-INV	Open-End Fund	411511645	4,766	323,258	SH		SOLE		0	0	0
HARBOR CAPITAL APPRECIA-INV	Open-End Fund	411511819	5,513	333,179	SH		SOLE		0	0	0
OAKMARK FUND-I	Open-End Fund	413838103	1,415	93,382	SH		SOLE		0	0	0
OAKMARK INTERNATIONAL-I	Open-End Fund	413838202	371	9,212	SH		SOLE		0	0	0
OAKMARK EQUITY & INCOME-I	Open-End Fund	413838400	123	3,975	SH		SOLE		0	0	0
OAKMARK INTL SMALL CAP-CL I	Open-End Fund	413838509	173	2,797	SH		SOLE		0	0	0
OAKMARK GLOBAL SELECT FUND-I	Open-End Fund	413838822	205	3,360	SH		SOLE		0	0	0
HARRIS CORP	Common Stock	413875105	106	8,315	SH		SOLE		0	0	0
HARTFORD DIVIDEND AND GRTH-I	Open-End Fund	416649606	1,158	28,943	SH		SOLE		0	0	0
HASBRO INC	Common Stock	418056107	430	27,201	SH		SOLE		0	0	0
HATTERAS FINANCIAL CORP	REIT	41902R103	106	1,925	SH		SOLE		0	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	156	5,023	SH		SOLE		0	0	0
HEALTH CARE REIT INC	REIT	42217K106	99	7,676	SH		SOLE		0	0	0
HEARTLAND VALUE PLUS-INV	Open-End Fund	422352500	619	19,082	SH		SOLE		0	0	0
HECLA MINING CO	Common Stock	422704106	1,002	2,985	SH		SOLE		0	0	0
HEICO CORP-CLASS A	Common Stock	422806208	117	5,801	SH		SOLE		0	0	0
HENDERSON EUROPEAN FOCUS-A	Open-End Fund	425067709	97	3,409	SH		SOLE		0	0	0
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	22	2,584	SH		SOLE		0	0	0
HENNESSY FOCUS FUND-INV	Open-End Fund	42588P700	37	2,647	SH		SOLE		0	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	133	9,320	SH		SOLE		0	0	0
HERSHEY CO/THE	Common Stock	427866108	24	2,381	SH		SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC	Common Stock	42805T105	235	5,089	SH		SOLE		0	0	0
HEWLETT-PACKARD CO	Common Stock	428236103	108	3,363	SH		SOLE		0	0	0
HEWLETT-PACKARD CO	GLOBAL	428236BU6	1,000	1,034	SH		SOLE		0	0	0
HEWLETT-PACKARD CO	GLOBAL	428236BY8	500	513	SH		SOLE		0	0	0
HEXCEL CORP	Common Stock	428291108	369	18,964	SH		SOLE		0	0	0
HIBBETT SPORTS INC	Common Stock	428567101	109	5,346	SH		SOLE		0	0	0
HIGHLAND FLOAT RATE OPP-Z	Open-End Fund	430101782	271	2,115	SH		SOLE		0	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	51	2,477	SH		SOLE		0	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A104	108	3,202	SH		SOLE		0	0	0
HITACHI LTD -ADR	ADR	433578507	62	4,230	SH		SOLE		0	0	0
HOLCIM LTD-UNSPON ADR	ADR	434741203	705	10,549	SH		SOLE		0	0	0
HOME DEPOT INC	Common Stock	437076102	154	17,536	SH		SOLE		0	0	0
HOME DEPOT INC	US DOMESTIC	437076AW2	100	113	SH		SOLE		0	0	0
HOMEAWAY INC	Common Stock	43739Q100	76	2,298	SH		SOLE		0	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	160	5,256	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	125	13,058	SH		SOLE		0	0	0
HORACE MANN EDUCATORS	Common Stock	440327104	91	3,104	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	731	14,756	SH		SOLE		0	0	0
HOTCHKIS & WILEY S/C VALUE-A	Open-End Fund	44134R305	106	6,521	SH		SOLE		0	0	0
HOTCHKIS & WILEY HIGH YLD-A	Open-End Fund	44134R727	5,568	69,484	SH		SOLE		0	0	0
HUB GROUP INC-CL A	Common Stock	443320106	92	3,612	SH		SOLE		0	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	25	2,136	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	377	4,170	SH		SOLE		0	0	0
HUNTSMAN CORP	Common Stock	447011107	165	3,668	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC	Common Stock	447462102	99	6,557	SH		SOLE		0	0	0
HUSSMAN STRATEGIC GROWTH FD	Open-End Fund	448108100	207	1,855	SH		SOLE		0	0	0
HUTCHISON WHAMPOA -UNSP ADR	ADR	448415208	99	2,743	SH		SOLE		0	0	0
HYUNDAI CAPITAL AMERICA	PRIV PLACEMENT	44923QAE4	1,080	1,085	SH		SOLE		0	0	0
IPC HEALTHCARE INC	Common Stock	44984A105	80	3,748	SH		SOLE		0	0	0
ITV PLC-UNSPON ADR	ADR	45069P107	402	15,101	SH		SOLE		0	0	0
IVA WORLDWIDE FUND-A	Open-End Fund	45070A107	188	3,340	SH		SOLE		0	0	0
IVA INTERNATIONAL FUND-A	Open-End Fund	45070A305	364	6,163	SH		SOLE		0	0	0
IBERDROLA SA-SPONSORED ADR	ADR	450737101	98	2,525	SH		SOLE		0	0	0
IBERIABANK CORP	Common Stock	450828108	87	5,460	SH		SOLE		0	0	0
STARWOOD HOTELS & RESORT	US DOMESTIC	450912AC4	1,200	1,246	SH		SOLE		0	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	3,130	32,427	SH		SOLE		0	0	0
IDEX CORP	Common Stock	45167R104	167	12,661	SH		SOLE		0	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	24	3,689	SH		SOLE		0	0	0
IHS INC-CLASS A	Common Stock	451734107	18	2,058	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	91	8,844	SH		SOLE		0	0	0
ILLUMINA INC	Common Stock	452327109	15	2,816	SH		SOLE		0	0	0
IMMUNOGEN INC	Common Stock	45253H101	180	1,610	SH		SOLE		0	0	0
IMPAX LABORATORIES INC	Common Stock	45256B101	201	9,419	SH		SOLE		0	0	0
IMPERIAL OIL LTD	Common Stock	453038408	82	3,279	SH		SOLE		0	0	0
IMPERVA INC	Common Stock	45321L100	68	2,907	SH		SOLE		0	0	0
INCOME FUND OF AMERICA-A	Open-End Fund	453320103	372	8,037	SH		SOLE		0	0	0
INCOME FUND OF AMERICA-F1	Open-End Fund	453320400	1,775	38,279	SH		SOLE		0	0	0
IQ HEDGE MULTI-STRAT TRACKER	ETP	45409B107	3,698	110,725	SH		SOLE		0	0	0
INFOSYS LTD-SP ADR	ADR	456788108	195	6,837	SH		SOLE		0	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	2,189	31,984	SH		SOLE		0	0	0
INGREDION INC	Common Stock	457187102	76	5,901	SH		SOLE		0	0	0
INNERWORKINGS INC	Common Stock	45773Y105	166	1,118	SH		SOLE		0	0	0
INTEL CORP	Common Stock	458140100	1,343	41,988	SH		SOLE		0	0	0
INTEL CORP	GLOBAL	458140AH3	100	102	SH		SOLE		0	0	0
INTEL CORP	GLOBAL	458140AM2	350	353	SH		SOLE		0	0	0
INTER PARFUMS INC	Common Stock	458334109	196	6,394	SH		SOLE		0	0	0
INTERFACE INC	Common Stock	458665304	231	4,810	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	25	5,824	SH		SOLE		0	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	159	25,564	SH		SOLE		0	0	0
INTL GROWTH & INCOME FD-F1	Open-End Fund	45956T402	278	8,953	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	224	12,430	SH		SOLE		0	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	455	10,058	SH		SOLE		0	0	0
INTERVAL LEISURE GROUP	Common Stock	46113M108	221	5,780	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	58	29,165	SH		SOLE		0	0	0
THE INVESTMENT CO AMER-A	Open-End Fund	461308108	105	3,856	SH		SOLE		0	0	0
THE INVESTMENT CO AMER-F1	Open-End Fund	461308405	613	22,567	SH		SOLE		0	0	0
STATE ST RAMIUS MGD FUT-I	Open-End Fund	461418394	2,091	22,833	SH		SOLE		0	0	0
ADVISORY RES MLP&ENRGY INC-I	Open-End Fund	461418535	182	2,417	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETP	464285105	419	4,792	SH		SOLE		0	0	0
ISHARES MSCI EMU ETF	ETP	464286608	194	7,489	SH		SOLE		0	0	0
ISHARES MSCI SOUTH KOREA CAP	ETP	464286772	210	12,041	SH		SOLE		0	0	0
ISHARES MSCI MEXICO CAPPED	ETP	464286822	122	7,097	SH		SOLE		0	0	0
ISHARES MSCI JAPAN ETF	ETP	464286848	667	8,357	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CA	ETP	464287127	39	4,686	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETP	464287168	167	12,992	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	ETP	464287176	120	13,599	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETP	464287200	1,140	236,953	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE	ETP	464287226	5,238	583,701	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	3,830	153,705	SH		SOLE		0	0	0
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	661	80,454	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	ETP	464287309	1,587	180,864	SH		SOLE		0	0	0
ISHARES NORTH AMERICAN NATUR	ETP	464287374	1,197	44,927	SH		SOLE		0	0	0
ISHARES 20+ YEAR TREASURY BO	ETP	464287432	829	108,324	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY B	ETP	464287440	1,181	128,012	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	1,069	90,764	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	10,272	659,140	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP GROW	ETP	464287481	31	3,026	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	553	95,715	SH		SOLE		0	0	0
ISHARES CORE S&P MIDCAP ETF	ETP	464287507	468	71,109	SH		SOLE		0	0	0
ISHARES COHEN & STEERS REIT	ETP	464287564	21	2,153	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE E	ETP	464287598	4,360	449,401	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROW	ETP	464287606	12	2,055	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH	ETP	464287614	3,634	359,492	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH	ETP	464287648	26	3,986	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	867	107,873	SH		SOLE		0	0	0
ISHARES U.S. ENERGY ETF	ETP	464287796	86	3,767	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	ETP	464287804	1,197	141,337	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP 600 GR	ETP	464287887	25	3,204	SH		SOLE		0	0	0
ISHARES INTERNATIONAL TREASU	ETP	464288117	1,195	109,347	SH		SOLE		0	0	0
ISHARES MSCI ALL COUNTRY ASI	ETP	464288182	137	8,758	SH		SOLE		0	0	0
ISHARES MSCI ACWI EX US ETF	ETP	464288240	131	5,851	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL-CAP	ETP	464288273	313	15,475	SH		SOLE		0	0	0
ISHARES JP MORGAN USD EMERGI	ETP	464288281	554	62,105	SH		SOLE		0	0	0
ISHARES INTERNATIONAL SELECT	ETP	464288448	772	25,979	SH		SOLE		0	0	0
ISHARES INTERNATIONAL DEVELO	ETP	464288489	838	26,030	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD COR	ETP	464288513	523	47,398	SH		SOLE		0	0	0
ISHARES MBS ETF	ETP	464288588	2,503	276,144	SH		SOLE		0	0	0
ISHARES CORE US CREDIT BOND	ETP	464288620	1,898	215,186	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT	ETP	464288638	85	9,389	SH		SOLE		0	0	0
ISHARES 1-3 YEAR CREDIT BOND	ETP	464288646	67	7,043	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BO	ETP	464288661	1,954	242,574	SH		SOLE		0	0	0
ISHARES SHORT TREASURY BOND	ETP	464288679	997	109,894	SH		SOLE		0	0	0
ISHARES US PREFERRED STOCK E	ETP	464288687	191	7,656	SH		SOLE		0	0	0
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	1,406	74,911	SH		SOLE		0	0	0
ISHARES 10+ YEAR CREDIT BOND	ETP	464289511	2,439	152,682	SH		SOLE		0	0	0
ISHARES CORE AGGRESSIVE ALLO	ETP	464289859	122	5,777	SH		SOLE		0	0	0
ISHARES MSCI INDIA ETF	ETP	46429B598	179	5,737	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETP	46432F842	5,400	315,872	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING	ETP	46434G103	1,638	79,172	SH		SOLE		0	0	0
ISHA CURR HEDGED MSCI JAPAN	ETP	46434V886	271	8,191	SH		SOLE		0	0	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	395	4,370	SH		SOLE		0	0	0
ITC HOLDINGS CORP	Common Stock	465685105	178	6,653	SH		SOLE		0	0	0
IVANHOE SD #403-A	FIXED	465812CF0	700	712	SH		SOLE		0	0	0
IVY GLBL NATURAL RESOURCE-A	Open-End Fund	465897429	159	2,558	SH		SOLE		0	0	0
IVY INTERNATIONAL CORE E-I	Open-End Fund	465899706	358	6,434	SH		SOLE		0	0	0
IVY HIGH INCOME FUND-CL I	Open-End Fund	466000122	227	1,833	SH		SOLE		0	0	0
IVY ENERGY FUND-A	Open-End Fund	466000395	123	1,730	SH		SOLE		0	0	0
IVY HIGH INCOME FUND-CL Y	Open-End Fund	466000635	552	4,467	SH		SOLE		0	0	0
IVY HIGH INCOME FUND-CL A	Open-End Fund	466000668	711	5,753	SH		SOLE		0	0	0
IVY SCIENCE & TECHNOLOGY-A	Open-End Fund	466000718	224	12,535	SH		SOLE		0	0	0
IVY ASSET STRATEGY FUND-Y	Open-End Fund	466000726	230	5,973	SH		SOLE		0	0	0
IVY ASSET STRATEGY FUND-A	Open-End Fund	466000759	1,816	47,028	SH		SOLE		0	0	0
IVY MUNICIPAL HIGH INC-I	Open-End Fund	466001757	242	1,288	SH		SOLE		0	0	0
IVY SCIENCE & TECHNOLOGY-I	Open-End Fund	466001807	61	3,725	SH		SOLE		0	0	0
IVY MUNICIPAL HIGH INC-A	Open-End Fund	466001849	5,935	31,512	SH		SOLE		0	0	0
IVY ASSET STRATEGY FUND-I	Open-End Fund	466001864	950	24,853	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	Common Stock	466032109	56	5,987	SH		SOLE		0	0	0
JDS UNIPHASE CORP	Common Stock	46612J507	106	1,391	SH		SOLE		0	0	0
JGC CORP-UNSPONSORED ADR	ADR	466140100	60	2,372	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	690	41,805	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	US DOMESTIC	46625HDF4	240	245	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	US DOMESTIC	46625HHR4	150	151	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	GLOBAL	46625HHS2	420	461	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	DOMESTIC MTN	46627BDZ1	200	199	SH		SOLE		0	0	0
JACK IN THE BOX INC	Common Stock	466367109	22	2,117	SH		SOLE		0	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	279	12,596	SH		SOLE		0	0	0
JAMES BAL GOLDEN RAINBOW-RET	Open-End Fund	470259102	127	3,216	SH		SOLE		0	0	0
JANUS TRITON FUND-T	Open-End Fund	471023549	97	2,442	SH		SOLE		0	0	0
PERKINS MID CAP VAL-T	Open-End Fund	471023598	398	7,988	SH		SOLE		0	0	0
JANUS FLEXIBLE BOND F-T	Open-End Fund	471023606	431	4,601	SH		SOLE		0	0	0
JANUS FLEXIBLE BOND F-I	Open-End Fund	47103C746	52,848	564,422	SH		SOLE		0	0	0
JANUS FLEXIBLE BOND F-A	Open-End Fund	47103C761	33,976	362,859	SH		SOLE		0	0	0
JEFFERIES GROUP LLC	US DOMESTIC	472319AH5	270	305	SH		SOLE		0	0	0
JENSEN QUALITY GROWTH-J	Open-End Fund	476313101	707	28,785	SH		SOLE		0	0	0
JETBLUE AIRWAYS CORP	Common Stock	477143101	366	7,051	SH		SOLE		0	0	0
JOHN HANCOCK III-DISCPLN V-I	Open-End Fund	47803U640	16,084	304,143	SH		SOLE		0	0	0
JOHN HANCOCK III-DISCPLN V-A	Open-End Fund	47803U673	617	11,985	SH		SOLE		0	0	0
JOHN HANCOCK III-DISC M/C-IS	Open-End Fund	47803W406	584	12,175	SH		SOLE		0	0	0
JOHN HANCOCK III-DISC M/C-IV	Open-End Fund	47803W505	10,093	203,771	SH		SOLE		0	0	0
JOHN HANCOCK II-ALT A/A-A	Fund of Funds	47804A189	3,963	56,989	SH		SOLE		0	0	0
JOHN HANCOCK II GL ABS RE-A	Open-End Fund	47804M886	709	8,027	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common Stock	478160104	500	50,282	SH		SOLE		0	0	0
JOHNSON & JOHNSON	GLOBAL	478160AQ7	250	277	SH		SOLE		0	0	0
JOHNSON CONTROLS INC	Common Stock	478366107	52	2,605	SH		SOLE		0	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	60	10,219	SH		SOLE		0	0	0
JPM UNCONSTRAINED DEBT-A	Open-End Fund	48121A324	107	1,086	SH		SOLE		0	0	0
JP MORGAN CHASE BANK NA	US DOMESTIC	48123Y7C4	250	286	SH		SOLE		0	0	0
JP MORGAN CHASE BANK NA	US DOMESTIC	48123YNL6	450	444	SH		SOLE		0	0	0
JP MORGAN CHASE BANK NA	US DOMESTIC	48124JG28	250	272	SH		SOLE		0	0	0
JP MORGAN CHASE BANK NA	US DOMESTIC	48125TR72	980	955	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	DOMESTIC MTN	48125VJ50	220	207	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	GLOBAL	48126EAA5	250	254	SH		SOLE		0	0	0
JPMORGAN INCOME BUILDER-A	Open-End Fund	4812A3288	150	1,554	SH		SOLE		0	0	0
JPMORGAN STRAT INC OPP-SEL	Open-End Fund	4812A4351	3,835	45,140	SH		SOLE		0	0	0
JPMORGAN STRAT INC OPP-A	Open-End Fund	4812A4385	1,563	18,355	SH		SOLE		0	0	0
JPMORGAN CORE BOND-A	Open-End Fund	4812C0357	30,228	359,107	SH		SOLE		0	0	0
JPMORGAN CORE BOND-SEL	Open-End Fund	4812C0381	604	7,170	SH		SOLE		0	0	0
JPMORGAN EQUITY INCOME-A	Open-End Fund	4812C0464	308	4,309	SH		SOLE		0	0	0
JPMORGAN LARGE CAP GROW-A	Open-End Fund	4812C0506	97	3,493	SH		SOLE		0	0	0
JPMORGAN LARGE CAP GROW-SEL	Open-End Fund	4812C0530	310	11,181	SH		SOLE		0	0	0
JPMORGAN HIGH YIELD-A	Open-End Fund	4812C0779	282	2,158	SH		SOLE		0	0	0
JPMORGAN SH-INT MUNI BD-SEL	Open-End Fund	4812C1371	5,509	58,614	SH		SOLE		0	0	0
JPMORGAN LTD DUR BND-A	Open-End Fund	4812C1413	253	2,540	SH		SOLE		0	0	0
JPMORGAN SMALL CAP VALUE-SEL	Open-End Fund	4812C1793	5,150	147,226	SH		SOLE		0	0	0
ELGIN SD #46-D-REF	FIXED	483836TL6	500	591	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	109	11,103	SH		SOLE		0	0	0
KS DEV-KS ST UNIV CHI	FIXED, OID	48542KC23	750	797	SH		SOLE		0	0	0
KEELEY SMALL-MID CAP VAL-A	Open-End Fund	487300303	739	10,850	SH		SOLE		0	0	0
KEELEY SMALL CAP VAL FD-A	Open-End Fund	487300501	535	20,992	SH		SOLE		0	0	0
KELLOGG CO	Common Stock	487836108	34	2,266	SH		SOLE		0	0	0
KELLOGG CO	GLOBAL	487836BH0	250	253	SH		SOLE		0	0	0
KELLY SERVICES INC -A	Common Stock	488152208	120	2,101	SH		SOLE		0	0	0
KY HSG CORP-E	FIXED	49130TRA6	500	522	SH		SOLE		0	0	0
KEY ENERGY SERVICES INC	Common Stock	492914106	105	192	SH		SOLE		0	0	0
KEY BANK NA	US DOMESTIC	49306SAA4	1,500	1,504	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES IN	Common Stock	49338L103	394	14,646	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	140	14,992	SH		SOLE		0	0	0
KINDER MORGAN INC	Common Stock	49456B101	1,123	47,235	SH		SOLE		0	0	0
KIRBY CORP	Common Stock	497266106	31	2,291	SH		SOLE		0	0	0
KNOLL INC	Common Stock	498904200	103	2,421	SH		SOLE		0	0	0
KNIGHT TRANSPORTATION INC	Common Stock	499064103	230	7,430	SH		SOLE		0	0	0
KNOWLES CORP	Common Stock	49926D109	350	6,748	SH		SOLE		0	0	0
KOHLS CORP	Common Stock	500255104	132	10,316	SH		SOLE		0	0	0
KOMATSU LTD -SPONS ADR	ADR	500458401	123	2,428	SH		SOLE		0	0	0
KONINKLIJKE AHOLD-SP ADR	ADR	500467105	103	2,033	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS NVR- NY	NY Reg Shrs	500472303	401	11,351	SH		SOLE		0	0	0
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	839	17,195	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL	GLOBAL	50075NBB9	360	370	SH		SOLE		0	0	0
KRAFT FOODS GROUP INC	Common Stock	50076Q106	170	14,848	SH		SOLE		0	0	0
KROGER CO	Common Stock	501044101	387	29,698	SH		SOLE		0	0	0
KROTON EDUCACIONAL-SPONS ADR	ADR	50106A402	3,070	9,922	SH		SOLE		0	0	0
KUBOTA CORP-SPONS ADR	ADR	501173207	171	13,605	SH		SOLE		0	0	0
L BRANDS INC	Common Stock	501797104	386	36,377	SH		SOLE		0	0	0
LKQ CORP	Common Stock	501889208	98	2,507	SH		SOLE		0	0	0
L'OREAL-UNSPONSORED ADR	ADR	502117203	59	2,185	SH		SOLE		0	0	0
L-3 COMMUNICATIONS HOLDINGS	Common Stock	502424104	41	5,137	SH		SOLE		0	0	0
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	426	15,021	SH		SOLE		0	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	176	22,177	SH		SOLE		0	0	0
LAM RESEARCH CORP	Common Stock	512807108	29	2,050	SH		SOLE		0	0	0
LANCASTER COLONY CORP	Common Stock	513847103	45	4,251	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	98	6,487	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	70	3,843	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock	518415104	156	991	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	341	28,340	SH		SOLE		0	0	0
LEAR CORP	Common Stock	521865204	61	6,748	SH		SOLE		0	0	0
LEGGETT & PLATT INC	Common Stock	524660107	58	2,679	SH		SOLE		0	0	0
LEGG MASON BW GLOBAL OP BD-I	Open-End Fund	524686334	112	1,203	SH		SOLE		0	0	0
CLEARBRIDGE AGGRESSIVE GR-A	Open-End Fund	52468C109	10	2,005	SH		SOLE		0	0	0
LEHMAN BROTHERS HOLDINGS INC.	FIXED	525ESCFQ7	100	14	SH		SOLE		0	0	0
LEUCADIA NATIONAL CORP	Common Stock	527288104	692	15,417	SH		SOLE		0	0	0
LEUTHOLD CORE INVESTMENT FD	Open-End Fund	527289102	121	2,284	SH		SOLE		0	0	0
LIBERTY INTERACTIVE CORP-A	Tracking Stk	53071M104	167	4,888	SH		SOLE		0	0	0
LIBERTY MEDIA CORP - C	Common Stock	531229300	78	2,989	SH		SOLE		0	0	0
ELI LILLY & CO	Common Stock	532457108	778	56,543	SH		SOLE		0	0	0
AMERICAN L/T T/E BD FD AM-F1	Open-End Fund	532726403	365	5,863	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	383	22,023	SH		SOLE		0	0	0
LINEAR TECHNOLOGY CORP	Common Stock	535678106	91	4,276	SH		SOLE		0	0	0
LITHIA MOTORS INC-CL A	Common Stock	536797103	109	10,830	SH		SOLE		0	0	0
LITTELFUSE INC	Common Stock	537008104	23	2,261	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	3,732	17,427	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	93	18,787	SH		SOLE		0	0	0
LOCORR MANAGED FUT STRAT-A	Open-End Fund	540132107	621	5,575	SH		SOLE		0	0	0
LOCORR MANAGED FUT STRAT-I	Open-End Fund	540132305	165	1,494	SH		SOLE		0	0	0
LOCORR LONG/SHORT EQUITY-A	Open-End Fund	540132701	1,152	11,623	SH		SOLE		0	0	0
LOCORR MARKET TREND FUND-A	Open-End Fund	540132842	131	1,656	SH		SOLE		0	0	0
LOCORR SPECTRUM INCOME-A	Open-End Fund	540132875	104	979	SH		SOLE		0	0	0
LOEWS CORP	Common Stock	540424108	73	2,986	SH		SOLE		0	0	0
LOOMIS SAYLES BOND FUND-RET	Open-End Fund	543495832	550	7,980	SH		SOLE		0	0	0
LOOMIS SAYLES BOND FUND-INS	Open-End Fund	543495840	1,065	15,505	SH		SOLE		0	0	0
LORD ABBETT T/F NATIONAL-A	Open-End Fund	543902100	128	1,461	SH		SOLE		0	0	0
LORD ABBETT GROWTH LEAD-A	Open-End Fund	543915326	236	5,453	SH		SOLE		0	0	0
LORD ABBETT SHRT DUR INC-A	Open-End Fund	543916100	3,931	17,533	SH		SOLE		0	0	0
LORD ABBETT FLOATING RATE-F	Open-End Fund	543916167	113	1,043	SH		SOLE		0	0	0
LORD ABBETT FLOATING RATE-A	Open-End Fund	543916191	1,980	18,313	SH		SOLE		0	0	0
LORD ABBETT SHRT DUR INC-F	Open-End Fund	543916464	129,453	577,362	SH		SOLE		0	0	0
THOMAS WHITE INTERNATION-INV	Open-End Fund	543917108	454	7,560	SH		SOLE		0	0	0
LORD ABBETT BOND-DEBENTURE-A	Open-End Fund	544004104	344	2,787	SH		SOLE		0	0	0
LORD ABBETT INF FOCUSED-A	Open-End Fund	54400U205	137	1,749	SH		SOLE		0	0	0
LORD ABBETT INF FOCUSED-F	Open-End Fund	54400U403	17,896	228,892	SH		SOLE		0	0	0
LORILLARD INC	Common Stock	544147101	441	28,849	SH		SOLE		0	0	0
LOS ALAMOS TAX IMPT	FIXED, OID	54423TAS1	350	394	SH		SOLE		0	0	0
LOWE'S COS INC	Common Stock	548661107	881	65,571	SH		SOLE		0	0	0
LOWE'S COMPANIES INC	US DOMESTIC	548661CQ8	200	222	SH		SOLE		0	0	0
LOWE'S COMPANIES INC	US DOMESTIC	548661CS4	100	101	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	162	10,339	SH		SOLE		0	0	0
M & T BANK CORP	Common Stock	55261F104	109	13,861	SH		SOLE		0	0	0
MDC HOLDINGS INC	Common Stock	552676108	77	2,184	SH		SOLE		0	0	0
MFS TOTAL RETURN BOND-I	Open-End Fund	55272P778	808	8,907	SH		SOLE		0	0	0
MFS TOTAL RETURN BOND-A	Open-End Fund	55272P810	266	2,934	SH		SOLE		0	0	0
MFS INTL VALUE-A	Open-End Fund	55273E301	8,488	299,125	SH		SOLE		0	0	0
MFS EMERGING MKTS EQUITY-A	Open-End Fund	55273E509	177	4,834	SH		SOLE		0	0	0
MFS EMERGING MKTS DEBT FD-A	Open-End Fund	55273E673	15,879	233,732	SH		SOLE		0	0	0
MFS INTL VALUE-I	Open-End Fund	55273E822	2,731	100,622	SH		SOLE		0	0	0
MFS INTERN DIVERSIFICTN-A	Fund of Funds	55273G330	285	4,667	SH		SOLE		0	0	0
MFS MUNI LIMITED MATURITY-I	Open-End Fund	55274K504	148	1,209	SH		SOLE		0	0	0
MANUF & TRADERS TRUST CO	US DOMESTIC	55279HAC4	100	100	SH		SOLE		0	0	0
MFS INTL NEW DISCOVERY-I	Open-End Fund	552981854	90	2,579	SH		SOLE		0	0	0
MFS INTL NEW DISCOVERY-A	Open-End Fund	552981888	1,182	33,083	SH		SOLE		0	0	0
MFS RESEARCH INTERNAT-A	Open-End Fund	552983512	581	9,986	SH		SOLE		0	0	0
MFS VALUE FUND-I	Open-End Fund	552983694	22,820	802,359	SH		SOLE		0	0	0
MFS VALUE FUND-A	Open-End Fund	552983801	742	25,958	SH		SOLE		0	0	0
MFS MUNI HIGH INCOME FND-A	Open-End Fund	552984304	2,799	22,950	SH		SOLE		0	0	0
MFS MUNI HIGH INCOME FND-I	Open-End Fund	552984692	263	2,152	SH		SOLE		0	0	0
MFS GLOBAL HIGH YIELD-A	Open-End Fund	552984700	2,301	14,747	SH		SOLE		0	0	0
MFS GROWTH FUND-A	Open-End Fund	552985103	150	10,577	SH		SOLE		0	0	0
MFS GROWTH FUND-I	Open-End Fund	552985863	285	21,122	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE CO	Common Stock	55608B105	34	2,836	SH		SOLE		0	0	0
MACY'S INC	Common Stock	55616P104	147	9,572	SH		SOLE		0	0	0
MAGELLAN HEALTH INC	Common Stock	559079207	43	3,040	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	31	2,393	SH		SOLE		0	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	493	26,460	SH		SOLE		0	0	0
MAINSTAY UNCONSTRAINED BD-A	Open-End Fund	56062F657	191	1,740	SH		SOLE		0	0	0
MAINSTAY HIGH YLD CORP BD-A	Open-End Fund	56062F772	590	3,417	SH		SOLE		0	0	0
MAINSTAY ICAP SELECT EQTY-I	Open-End Fund	56063J575	111	5,127	SH		SOLE		0	0	0
MAINSTAY ICAP INTERNATION-I	Open-End Fund	56063J716	165	5,686	SH		SOLE		0	0	0
MAINSTAY INTL OPPORTUNITES-A	Open-End Fund	56063U653	558	4,861	SH		SOLE		0	0	0
MAINSTAY MARKETFIELD FUND-I	Open-End Fund	56064B852	1,644	26,649	SH		SOLE		0	0	0
MAKITA CORP-SPONS ADR	ADR	560877300	106	5,534	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	359	18,175	SH		SOLE		0	0	0
MANNING & NAPIER-PB CONS	Open-End Fund	563821651	100	1,347	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	89	9,079	SH		SOLE		0	0	0
MARKEL CORP	Common Stock	570535104	29	22,423	SH		SOLE		0	0	0
MARKET VECTORS HI YLD MUNI	ETP	57060U878	205	6,421	SH		SOLE		0	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	183	10,290	SH		SOLE		0	0	0
MARSICO GROWTH FUND	Open-End Fund	573012200	227	4,910	SH		SOLE		0	0	0
MD HLTH CAB JOHNS HOP	ZERO COUPON, OID	574215U31	150	132	SH		SOLE		0	0	0
MASTERCARD INC-CLASS A	Common Stock	57636Q104	265	22,915	SH		SOLE		0	0	0
MASTERCARD INC	GLOBAL	57636QAA2	250	255	SH		SOLE		0	0	0
MATTHEW 25 FUND	Open-End Fund	577119100	67	2,123	SH		SOLE		0	0	0
MATTHEWS ASIA SM COMP-INV	Open-End Fund	577125206	99	2,182	SH		SOLE		0	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	44	2,292	SH		SOLE		0	0	0
MATTHEWS PACIFIC TIGER-INV	Open-End Fund	577130107	135	3,862	SH		SOLE		0	0	0
MATTHEWS ASIAN GR & INC-INV	Open-End Fund	577130206	302	5,547	SH		SOLE		0	0	0
MATTHEWS INDIA FUND	Open-End Fund	577130859	73	2,138	SH		SOLE		0	0	0
MAXIMUS INC	Common Stock	577933104	87	5,790	SH		SOLE		0	0	0
MCDONALD'S CORP	Common Stock	580135101	167	16,238	SH		SOLE		0	0	0
MCDONALD'S CORP	DOMESTIC MTN	58013MEL4	250	270	SH		SOLE		0	0	0
MCGRAW HILL FINANCIAL INC	Common Stock	580645109	64	6,651	SH		SOLE		0	0	0
MCKESSON CORP	Common Stock	58155Q103	65	14,678	SH		SOLE		0	0	0
MCKINNEY ISD-REF-BLDG	FIXED	581664CN7	250	286	SH		SOLE		0	0	0
MCLEAN ETC SD #5	FIXED	581850NP5	450	512	SH		SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	272	27,295	SH		SOLE		0	0	0
MEADWESTVACO CORP	Common Stock	583334107	59	2,960	SH		SOLE		0	0	0
MEDCO HEALTH SOLUTIONS	US DOMESTIC	58405UAF9	100	101	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	208	3,062	SH		SOLE		0	0	0
MEDNAX INC	Common Stock	58502B106	106	7,665	SH		SOLE		0	0	0
MEMPHIS ELEC REF-SUB	FIXED	586158MH7	500	554	SH		SOLE		0	0	0
MENTOR GRAPHICS CORP	Common Stock	587200106	89	2,143	SH		SOLE		0	0	0
MERCER CNTY-TXB	FIXED	587839UQ2	1,250	1,286	SH		SOLE		0	0	0
MERCK KGAA-UNSPONSORED ADR	ADR	589339100	78	2,912	SH		SOLE		0	0	0
MERCK & CO. INC.	Common Stock	58933Y105	627	36,017	SH		SOLE		0	0	0
MEREDITH CORP	Common Stock	589433101	106	5,918	SH		SOLE		0	0	0
MERGER FUND-V	Open-End Fund	589509108	9,668	153,238	SH		SOLE		0	0	0
BANK OF AMERICA CORP	GLOBAL	590188JN9	2,750	3,191	SH		SOLE		0	0	0
BANK OF AMERICA CORP	GLOBAL	59018YJ69	350	388	SH		SOLE		0	0	0
METALICO INC	Common Stock	591176102	139	51	SH		SOLE		0	0	0
METHANEX CORP	Common Stock	59151K108	60	3,229	SH		SOLE		0	0	0
METLIFE INC	Common Stock	59156R108	466	23,539	SH		SOLE		0	0	0
METLIFE INC	GLOBAL	59156RAN8	100	101	SH		SOLE		0	0	0
MET TRN AUTH SER A	FIXED, OID	59259RZ72	300	318	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	17	5,725	SH		SOLE		0	0	0
METROPOLITAN WEST T/R BOND-M	Open-End Fund	592905103	2,302	25,363	SH		SOLE		0	0	0
METROPOLITAN WEST T/R BOND-I	Open-End Fund	592905509	508	5,592	SH		SOLE		0	0	0
MICROSOFT CORP	Common Stock	594918104	1,558	63,333	SH		SOLE		0	0	0
MICROSOFT CORP	GLOBAL	594918AQ7	100	98	SH		SOLE		0	0	0
MICROSTRATEGY INC-CL A	Common Stock	594972408	38	6,480	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	135	6,616	SH		SOLE		0	0	0
MICROSEMI CORP	Common Stock	595137100	95	3,364	SH		SOLE		0	0	0
MIDDLEBY CORP	Common Stock	596278101	85	8,677	SH		SOLE		0	0	0
HERMAN MILLER INC	Common Stock	600544100	157	4,368	SH		SOLE		0	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	92	6,725	SH		SOLE		0	0	0
MN ST CLG-TXB-FUND-B	FIXED	60414FKJ8	600	654	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	1,149	7,147	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	294	1,827	SH		SOLE		0	0	0
MITSUI & CO LTD-SPONS ADR	ADR	606827202	15	3,936	SH		SOLE		0	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	146	517	SH		SOLE		0	0	0
MOBILE MINI INC	Common Stock	60740F105	59	2,510	SH		SOLE		0	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	79	14,630	SH		SOLE		0	0	0
MOLSON COORS BREWING CO -B	Common Stock	60871R209	127	9,489	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	64	2,319	SH		SOLE		0	0	0
MONOTYPE IMAGING HOLDINGS IN	Common Stock	61022P100	140	4,578	SH		SOLE		0	0	0
MONRO MUFFLER BRAKE INC	Common Stock	610236101	118	7,665	SH		SOLE		0	0	0
MONSANTO CO	Common Stock	61166W101	87	9,817	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	Common Stock	611740101	32	4,469	SH		SOLE		0	0	0
MOODY'S CORP	Common Stock	615369105	53	5,515	SH		SOLE		0	0	0
MOOG INC-CLASS A	Common Stock	615394202	102	7,657	SH		SOLE		0	0	0
MORGAN STANLEY	Common Stock	617446448	114	4,055	SH		SOLE		0	0	0
MSIF-GLOBAL REAL ESTATE-I	Open-End Fund	61744J143	2,068	23,929	SH		SOLE		0	0	0
MORGAN STANLEY	GLOBAL	61747YDW2	700	710	SH		SOLE		0	0	0
MORGAN STANLEY	DOMESTIC MTN	6174822X1	100	109	SH		SOLE		0	0	0
MORGAN STANLEY	GLOBAL	6174824M3	500	546	SH		SOLE		0	0	0
MORGAN STANLEY	US DOMESTIC	617482S70	150	173	SH		SOLE		0	0	0
MORGAN STANLEY	DOMESTIC MTN	617482V84	100	115	SH		SOLE		0	0	0
MORNINGSTAR INC	Common Stock	617700109	166	12,414	SH		SOLE		0	0	0
MOSAIC CO/THE	Common Stock	61945C103	542	24,986	SH		SOLE		0	0	0
MTN GROUP LTD-SPONS ADR	ADR	62474M108	179	3,025	SH		SOLE		0	0	0
MUELLER WATER PRODUCTS INC-A	Common Stock	624758108	429	4,229	SH		SOLE		0	0	0
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	227	4,893	SH		SOLE		0	0	0
CATALYST INSIDER BUYING FD-A	Open-End Fund	62827L492	172	2,596	SH		SOLE		0	0	0
FRANKLIN MUTUAL SHARES FD-Z	Open-End Fund	628380107	163	4,947	SH		SOLE		0	0	0
FRANKLIN MUTUAL GL DISC-Z	Open-End Fund	628380404	290	9,973	SH		SOLE		0	0	0
FRANKLIN MUTUAL SHARES FD-A	Open-End Fund	628380602	239	7,159	SH		SOLE		0	0	0
FRANKLIN MUTUAL GL DISC-A	Open-End Fund	628380859	1,633	55,249	SH		SOLE		0	0	0
NCR CORPORATION	Common Stock	62886E108	202	5,965	SH		SOLE		0	0	0
NANOSENSORS INC	Common Stock	63008X107	1,000	0	SH		SOLE		0	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274300	228	14,715	SH		SOLE		0	0	0
NATIONAL INSTRUMENTS CORP	Common Stock	636518102	625	20,035	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	156	7,800	SH		SOLE		0	0	0
NATIONAL RURAL UTIL COOP	US DOMESTIC	637432MU6	200	203	SH		SOLE		0	0	0
NAZARETH AREA SD	FIXED	639438A83	150	152	SH		SOLE		0	0	0
NEOGEN CORP	Common Stock	640491106	52	2,417	SH		SOLE		0	0	0
NESTLE SA-SPONS ADR	ADR	641069406	244	18,427	SH		SOLE		0	0	0
NETEASE INC-ADR	ADR	64110W102	66	6,986	SH		SOLE		0	0	0
NETSUITE INC	Common Stock	64118Q107	90	8,356	SH		SOLE		0	0	0
NEUSTAR INC-CLASS A	Common Stock	64126X201	195	4,807	SH		SOLE		0	0	0
NEUBERGER BERMAN HI IN B-INS	Open-End Fund	64128K868	2,837	25,615	SH		SOLE		0	0	0
NEUBERGER BERMAN LONG SH-INS	Open-End Fund	64128R608	6,473	85,442	SH		SOLE		0	0	0
THE NEW ECONOMY FUND-F1	Open-End Fund	643822406	120	4,571	SH		SOLE		0	0	0
AMERICAN NEW PERSPECTIV-F1	Open-End Fund	648018406	411	15,522	SH		SOLE		0	0	0
NEW WORLD FUND-F1	Open-End Fund	649280401	795	43,451	SH		SOLE		0	0	0
NEW WORLD FUND-F2	Open-End Fund	649280823	98	5,367	SH		SOLE		0	0	0
NYC-TAXABLE-C	FIXED	64966H4E7	100	105	SH		SOLE		0	0	0
NYC TRANS FIN AUTH-E	FIXED	64971QQ48	250	276	SH		SOLE		0	0	0
NYC WTR-2008-C	FIXED, OID	64972FTK2	100	110	SH		SOLE		0	0	0
NEW YORK STATE DORMITORY AUTHORITY	FIXED	64983MZK7	150	151	SH		SOLE		0	0	0
NY DORM FHA-MONTEFIOR	FIXED, OID	64983TT86	100	100	SH		SOLE		0	0	0
NY DORM AUTH-B	FIXED, OID	649906P65	200	202	SH		SOLE		0	0	0
NY TWY AUTH-A	FIXED	650014LT8	250	268	SH		SOLE		0	0	0
NYS TWY AUTH-A1	FIXED	650014UR2	500	591	SH		SOLE		0	0	0
NY URB DEV INCOME-C	FIXED, OID	650035FZ6	200	216	SH		SOLE		0	0	0
NYS URBAN DEV CORP	FIXED, OID	650035MU9	150	162	SH		SOLE		0	0	0
NYS URBAN DEV CORP	FIXED, OID	650035RF7	250	278	SH		SOLE		0	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	83	3,238	SH		SOLE		0	0	0
NEWELL RUBBERMAID INC	US DOMESTIC	651229AK2	200	219	SH		SOLE		0	0	0
NEWMARKET CORP	Common Stock	651587107	88	42,066	SH		SOLE		0	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	659	10,463	SH		SOLE		0	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	52	5,424	SH		SOLE		0	0	0
NIKE INC -CL B	Common Stock	654106103	100	10,070	SH		SOLE		0	0	0
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	257	7,932	SH		SOLE		0	0	0
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	168	3,419	SH		SOLE		0	0	0
NITTO DENKO CORP-UNSPONS ADR	ADR	654802206	84	2,825	SH		SOLE		0	0	0
NOAH HOLDINGS LTD-SPON ADS	ADR	65487X102	211	4,932	SH		SOLE		0	0	0
NORDSTROM INC	Common Stock	655664100	123	9,893	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	121	12,421	SH		SOLE		0	0	0
ND ST WTR-REF-A-DEV	FIXED	65901MCY8	150	152	SH		SOLE		0	0	0
NORTHERN SMALL CAP VALUE FD	Open-End Fund	665162400	8,679	187,554	SH		SOLE		0	0	0
SANDALWOOD OPPORTUNITY-I	Open-End Fund	66537Y256	220	2,229	SH		SOLE		0	0	0
SANDALWOOD OPPORTUNITY-A	Open-End Fund	66537Y264	234	2,367	SH		SOLE		0	0	0
EAGLE MLP STRATEGY-I	Open-End Fund	66537Y314	375	4,775	SH		SOLE		0	0	0
EAGLE MLP STRATEGY-A	Open-End Fund	66537Y322	294	3,735	SH		SOLE		0	0	0
NORTHERN TRUST COMPANY	DOMESTIC MTN	66586GCC9	190	212	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	13	2,023	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC	Common Stock	667340103	103	1,222	SH		SOLE		0	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	295	29,126	SH		SOLE		0	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	651	34,753	SH		SOLE		0	0	0
NU SKIN ENTERPRISES INC - A	Common Stock	67018T105	70	4,201	SH		SOLE		0	0	0
NUANCE COMMUNICATIONS INC	Common Stock	67020Y100	102	1,468	SH		SOLE		0	0	0
NUCOR CORP	Common Stock	670346105	119	5,641	SH		SOLE		0	0	0
NUVEEN INTERM DUR MUNI BD-A	Open-End Fund	67065Q202	18,378	170,552	SH		SOLE		0	0	0
NUVEEN INFL PROT MUNI BND-A	Open-End Fund	67065Q731	116	1,228	SH		SOLE		0	0	0
NUVEEN HIGH YLD MUNI BND-A	Open-End Fund	67065Q749	402	6,961	SH		SOLE		0	0	0
NUVEEN LTD TRM MUNI BND-A	Open-End Fund	67065Q848	233	2,597	SH		SOLE		0	0	0
NUVEEN SANTA BARB DVD GR-A	Open-End Fund	67065W662	20,664	744,128	SH		SOLE		0	0	0
NUVEEN SYMPHONY CRED OPP-I	Open-End Fund	67066D739	10,497	226,115	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME-A	Open-End Fund	670690171	637	15,298	SH		SOLE		0	0	0
NUVEEN GLOBAL INFRASTRUCT-A	Open-End Fund	670690494	160	1,741	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	288	21,020	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM COR	GLOBAL	674599BZ7	100	101	SH		SOLE		0	0	0
OH ST HGR ED -C	FIXED	6775202Z0	150	165	SH		SOLE		0	0	0
OKEMOS SCH DIST CAP	ZERO COUPON, OID	678467GX3	400	388	SH		SOLE		0	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	150	2,248	SH		SOLE		0	0	0
OLYMPUS CORP-SPON ADR	ADR	68163W109	460	17,115	SH		SOLE		0	0	0
OMNICARE INC	Common Stock	681904108	90	6,955	SH		SOLE		0	0	0
OMNICOM GROUP	Common Stock	681919106	319	24,871	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	691	8,372	SH		SOLE		0	0	0
ONEOK PARTNERS LP	GLOBAL	68268NAH6	1,500	1,496	SH		SOLE		0	0	0
OPEN TEXT CORP	Common Stock	683715106	132	6,970	SH		SOLE		0	0	0
OPPENHEIMER DISCOVERY MID-A	Open-End Fund	68379Y105	112	1,999	SH		SOLE		0	0	0
OPPENHEIMER SM & M/C VAL-A	Open-End Fund	68380E700	83	4,143	SH		SOLE		0	0	0
OPPENHEIMER RISING DIV-A	Open-End Fund	68380H109	1,427	28,405	SH		SOLE		0	0	0
OPPENHEIMER VALUE FUND-A	Open-End Fund	68380J303	783	25,190	SH		SOLE		0	0	0
OPPENHEIMER GLB STRAT INC-A	Open-End Fund	68380K102	183	750	SH		SOLE		0	0	0
OPPENHEIMER INTL GROWTH FD-A	Open-End Fund	68380L100	3,548	130,229	SH		SOLE		0	0	0
OPPENHEIMER INTL GROWTH FD-Y	Open-End Fund	68380L407	22,387	817,587	SH		SOLE		0	0	0
OPPENHEIMER INTL BOND FD-A	Open-End Fund	68380T103	9,034	53,483	SH		SOLE		0	0	0
OPPENHEIMER INTL SMALL CO-Y	Open-End Fund	68380U506	191	6,557	SH		SOLE		0	0	0
OPPENHEIMER EQUITY INCOME-A	Open-End Fund	68381A103	193	6,225	SH		SOLE		0	0	0
OPPENHEIMER MAIN ST MID CP-A	Open-End Fund	68381F102	563	17,162	SH		SOLE		0	0	0
OPPENHEIMER SR FLOAT RATE-A	Open-End Fund	68381K101	2,634	21,470	SH		SOLE		0	0	0
OPPENHEIMER SR FLOAT RATE-Y	Open-End Fund	68381K408	1,272	10,342	SH		SOLE		0	0	0
OPPENHEIMER INTL DIVERS-A	Fund of Funds	68383C107	163	2,343	SH		SOLE		0	0	0
ORACLE CORP	Common Stock	68389X105	583	25,168	SH		SOLE		0	0	0
OPPENHEIMER DEVELOPING MKT-A	Open-End Fund	683974109	12,168	426,375	SH		SOLE		0	0	0
OPPENHEIMER DEVELOPING MKT-Y	Open-End Fund	683974505	1,779	61,571	SH		SOLE		0	0	0
ORANGE-SPON ADR	ADR	684060106	388	6,218	SH		SOLE		0	0	0
ORBITZ WORLDWIDE INC	Common Stock	68557K109	121	1,416	SH		SOLE		0	0	0
ORIX - SPONSORED ADR	ADR	686330101	87	6,122	SH		SOLE		0	0	0
PBF ENERGY INC-CLASS A	Common Stock	69318G106	78	2,662	SH		SOLE		0	0	0
PIMCO HIGH YIELD FUND-A	Open-End Fund	693390379	1,179	10,895	SH		SOLE		0	0	0
PIMCO TOTAL RETURN FUND-A	Open-End Fund	693390445	798	8,666	SH		SOLE		0	0	0
PIMCO SHORT-TERM FUND-INSTL	Open-End Fund	693390601	1,800	17,620	SH		SOLE		0	0	0
PIMCO TOTAL RETURN FUND-INST	Open-End Fund	693390700	4,644	50,439	SH		SOLE		0	0	0
PIMCO HIGH YIELD FUND-INSTL	Open-End Fund	693390841	110	1,017	SH		SOLE		0	0	0
PIMCO FOREIGN BD USUSD HD-A	Open-End Fund	693391245	180	1,977	SH		SOLE		0	0	0
PIMCO TOTAL RETURN FUND-D	Open-End Fund	693391674	1,114	12,100	SH		SOLE		0	0	0
PIMCO REAL RETURN FUND-D	Open-End Fund	693391682	5,990	66,254	SH		SOLE		0	0	0
PIMCO STOCKSPLUS FUND-D	Open-End Fund	693391708	142	1,266	SH		SOLE		0	0	0
PIMCO HIGH YIELD FUND-D	Open-End Fund	693391716	172	1,588	SH		SOLE		0	0	0
PIMCO LOW DURATION FUND-D	Open-End Fund	693391732	1,294	13,057	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	83	7,692	SH		SOLE		0	0	0
PPG INDUSTRIES INC	Common Stock	693506107	45	10,136	SH		SOLE		0	0	0
PPL CORP	Common Stock	69351T106	118	3,964	SH		SOLE		0	0	0
PRA GROUP INC	Common Stock	69354N106	64	3,489	SH		SOLE		0	0	0
PVH CORP	Common Stock	693656100	77	8,213	SH		SOLE		0	0	0
PF STRATEGIC INCOME-A	Open-End Fund	69448A706	126	1,355	SH		SOLE		0	0	0
PF FLOATING RATE INCOME-A	Open-End Fund	69448A870	871	8,780	SH		SOLE		0	0	0
PALL CORP	Common Stock	696429307	44	4,368	SH		SOLE		0	0	0
PARKWAY PROPERTIES INC	REIT	70159Q104	212	3,674	SH		SOLE		0	0	0
PARNASSUS CORE EQUITY FD-INV	Open-End Fund	701769101	248	9,977	SH		SOLE		0	0	0
PATTERSON COS INC	Common Stock	703395103	55	2,699	SH		SOLE		0	0	0
PAX WORLD BALANCED FUND	Open-End Fund	704223106	92	2,184	SH		SOLE		0	0	0
PAX WORLD HIGH YIELD BOND-ID	Open-End Fund	704223700	180	1,275	SH		SOLE		0	0	0
PAYCHEX INC	Common Stock	704326107	284	14,094	SH		SOLE		0	0	0
PEABODY ENERGY CORP	Common Stock	704549104	195	958	SH		SOLE		0	0	0
PENNSYLVANIA ST	FIXED	70914PWV0	500	597	SH		SOLE		0	0	0
DREYFUS MIDCAP INDEX FUND	Open-End Fund	712223106	3,037	120,027	SH		SOLE		0	0	0
PEPSICO INC	Common Stock	713448108	259	24,790	SH		SOLE		0	0	0
PEPSICO INC	GLOBAL	713448BR8	250	265	SH		SOLE		0	0	0
PEPSICO INC	US DOMESTIC	713448BT4	100	102	SH		SOLE		0	0	0
PERNOD-RICARD SA-UNSPON ADR	ADR	714264207	534	12,624	SH		SOLE		0	0	0
PETROBRAS GLOBAL FINANCE	GLOBAL	71645WAU5	400	374	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	1,957	68,074	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	361	27,211	SH		SOLE		0	0	0
PHILLIPS 66	Common Stock	718546104	293	23,060	SH		SOLE		0	0	0
PHOENIX VAR PURP-A	FIXED	718814XT8	500	548	SH		SOLE		0	0	0
PILGRIM'S PRIDE CORP	Common Stock	72147K108	167	3,764	SH		SOLE		0	0	0
PIMCO COMMODITY RR STRAT-D	Open-End Fund	722005550	422	1,762	SH		SOLE		0	0	0
PIMCO STOCKSPLUS ABS RET-I	Open-End Fund	722005642	1,564	15,203	SH		SOLE		0	0	0
PIMCO COMMODITY RR STRAT-INS	Open-End Fund	722005667	304	1,292	SH		SOLE		0	0	0
PIMCO ALL ASSETS ALL AUTH-D	Fund of Funds	72200Q190	1,548	14,009	SH		SOLE		0	0	0
PIMCO ALL ASSETS ALL AUTH-A	Fund of Funds	72200Q232	1,434	13,018	SH		SOLE		0	0	0
PIMCO STOCKSPLUS INTL US-D	Open-End Fund	72200Q398	131	1,039	SH		SOLE		0	0	0
PIMCO ALL ASSET FUND-D	Fund of Funds	72200Q679	1,876	21,744	SH		SOLE		0	0	0
PIMCO ALL ASSET FUND-A	Fund of Funds	72200Q711	501	5,807	SH		SOLE		0	0	0
PIMCO RAE FDMTL ADV PLUS-INS	Open-End Fund	72201F110	153	555	SH		SOLE		0	0	0
PIMCO EMERGING MKTS CURR-D	Open-End Fund	72201F300	212	1,926	SH		SOLE		0	0	0
PIMCO INCOME FUND-D	Open-End Fund	72201F458	4,739	58,761	SH		SOLE		0	0	0
PIMCO INCOME FUND-A	Open-End Fund	72201F474	434	5,387	SH		SOLE		0	0	0
PIMCO INCOME FUND-INS	Open-End Fund	72201F490	507	6,283	SH		SOLE		0	0	0
PIMCO STOCKSPLUS SMALL FD-IS	Open-End Fund	72201F797	821	7,881	SH		SOLE		0	0	0
PIMCO RAE FDMTNL PLUS FD-A	Open-End Fund	72201F888	1,147	7,246	SH		SOLE		0	0	0
PIMCO UNCONSTRAINED BOND-D	Open-End Fund	72201M461	329	3,674	SH		SOLE		0	0	0
PIMCO UNCONSTRAINED BOND-A	Open-End Fund	72201M479	576	6,443	SH		SOLE		0	0	0
PIMCO TOTAL RETURN ACTIVE EX	ETP	72201R775	92	10,171	SH		SOLE		0	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	ETP	72201R783	1,872	190,049	SH		SOLE		0	0	0
PINNACLE FINANCIAL PARTNERS	Common Stock	72346Q104	125	5,554	SH		SOLE		0	0	0
PIONEER HIGH YIELD FUND-A	Open-End Fund	72369B109	133	1,324	SH		SOLE		0	0	0
PIONEER GLOBAL HIGH YIELD-A	Open-End Fund	72369G108	1,096	10,103	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	55	9,029	SH		SOLE		0	0	0
PITNEY BOWES INC	US DOMESTIC	724479AH3	750	851	SH		SOLE		0	0	0
PITNEY BOWES INC	DOMESTIC MTN	72447XAA5	1,000	1,030	SH		SOLE		0	0	0
PLANTRONICS INC	Common Stock	727493108	99	5,256	SH		SOLE		0	0	0
PLEASANT PRAIRIE-B-NT	FIXED	728534RC4	300	331	SH		SOLE		0	0	0
POLARIS INDUSTRIES INC	Common Stock	731068102	45	6,316	SH		SOLE		0	0	0
POOL CORP	Common Stock	73278L105	84	5,854	SH		SOLE		0	0	0
POST PROPERTIES INC	REIT	737464107	55	3,135	SH		SOLE		0	0	0
POTASH CORP OF SASKATCHEWAN	Common Stock	73755L107	171	5,526	SH		SOLE		0	0	0
POTASH CORP-SASKATCHEWAN	GLOBAL	73755LAH0	100	113	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	85	4,440	SH		SOLE		0	0	0
POWERSHARES FTSE RAFI US 1K	ETP	73935X583	298	27,217	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN	ETP	73936Q769	191	4,606	SH		SOLE		0	0	0
POWERSHARES 1-30 LADDERED TP	ETP	73936T524	63	2,127	SH		SOLE		0	0	0
POWERSHARES FDMNL H/Y CORP B	ETP	73936T557	111	2,104	SH		SOLE		0	0	0
POWERSHARES PREFERRED PORTFO	ETP	73936T565	768	11,452	SH		SOLE		0	0	0
POWERSHARES EM MKT SOVR DEBT	ETP	73936T573	108	3,067	SH		SOLE		0	0	0
POWERSHARES BUILD AMRICA BND	ETP	73937B407	67	2,046	SH		SOLE		0	0	0
POWERSHARES S&P 500 LOW VOLA	ETP	73937B779	409	15,511	SH		SOLE		0	0	0
PRAXAIR INC	Common Stock	74005P104	71	8,525	SH		SOLE		0	0	0
PRECISION CASTPARTS CORP	Common Stock	740189105	12	2,423	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	73	5,893	SH		SOLE		0	0	0
T ROWE PRICE GROWTH STCK	Open-End Fund	741479109	704	38,771	SH		SOLE		0	0	0
T ROWE PRICE GROWTH STCK-ADV	Open-End Fund	741479208	165	8,980	SH		SOLE		0	0	0
T ROWE PR HEALTH SCIENCES	Open-End Fund	741480107	33	2,543	SH		SOLE		0	0	0
PRICELINE GROUP INC/THE	Common Stock	741503403	13	14,761	SH		SOLE		0	0	0
PRIMECAP ODYSSEY STOCK FUND	Open-End Fund	74160Q301	292	7,092	SH		SOLE		0	0	0
PRIMERICA INC	Common Stock	74164M108	115	5,854	SH		SOLE		0	0	0
PRINCIPAL GLOBAL DIVER INC-A	Open-End Fund	74254V224	928	13,119	SH		SOLE		0	0	0
PRINCIPAL SAM BALANCED-A	Fund of Funds	74254V547	110	1,779	SH		SOLE		0	0	0
PRINCIPAL SHORT TERM INC-A	Open-End Fund	74254V562	204	2,504	SH		SOLE		0	0	0
PRINCIPAL HIGH YIELD-A	Open-End Fund	74254V661	2,262	16,965	SH		SOLE		0	0	0
PROASSURANCE CORP	Common Stock	74267C106	70	3,198	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	342	27,992	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	GLOBAL	742718BZ1	250	258	SH		SOLE		0	0	0
AKRE FOCUS FUND-RET	Open-End Fund	742935117	1,593	36,800	SH		SOLE		0	0	0
AKRE FOCUS FUND-INS	Open-End Fund	742935125	128	2,984	SH		SOLE		0	0	0
PROGRESSIVE CORP	Common Stock	743315103	146	3,980	SH		SOLE		0	0	0
PROGRESSIVE WASTE SOLUTIONS	Common Stock	74339G101	226	6,631	SH		SOLE		0	0	0
PROOFPOINT INC	Common Stock	743424103	36	2,151	SH		SOLE		0	0	0
PROSIEBEN SAT.1-UNSP ADR	ADR	743476202	763	9,362	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	121	6,363	SH		SOLE		0	0	0
PROTO LABS INC	Common Stock	743713109	48	3,340	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	49	3,904	SH		SOLE		0	0	0
PRUDENTIAL GLOBAL REAL EST-A	Open-End Fund	744336108	171	4,326	SH		SOLE		0	0	0
PRUDENTIAL GLOBAL REAL EST-Z	Open-End Fund	744336504	1,883	47,944	SH		SOLE		0	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	147	7,316	SH		SOLE		0	0	0
PRUDENTIAL TOTAL RETRN BND-Z	Open-End Fund	74440B405	54,424	795,677	SH		SOLE		0	0	0
PRUDENTIAL JENN SM COMP-Z	Open-End Fund	74441N408	176	4,978	SH		SOLE		0	0	0
PRUDENTIAL SH/TRM CORP BD-A	Open-End Fund	74441R102	242	2,721	SH		SOLE		0	0	0
PRUDENTIAL SH DUR H/Y INC-A	Open-End Fund	74442J109	1,697	15,981	SH		SOLE		0	0	0
PUERTO RICO MUN FIN-C	FIXED	745277SC8	100	105	SH		SOLE		0	0	0
PUTNAM DIVERSIFIED INC TR-A	Open-End Fund	746704105	211	1,583	SH		SOLE		0	0	0
PUTNAM EQUITY INCOME FUND-A	Open-End Fund	746745108	459	9,742	SH		SOLE		0	0	0
PUTNAM EQUITY SPECTRUM-A	Open-End Fund	74676P169	64	2,695	SH		SOLE		0	0	0
PUTNAM HIGH YLD ADVANTAGE-A	Open-End Fund	74678J104	185	1,120	SH		SOLE		0	0	0
PUTNAM INCOME FUND-A	Open-End Fund	746792100	160	1,160	SH		SOLE		0	0	0
PUTNAM INCOME FUND-Y	Open-End Fund	746792407	212	1,555	SH		SOLE		0	0	0
PUTNAM INTL CAP OPPORT-A	Open-End Fund	746802859	75	2,682	SH		SOLE		0	0	0
Q-SEVEN SYSTEMS INC	Common Stock	74727Y102	100	0	SH		SOLE		0	0	0
QLIK TECHNOLOGIES INC	Common Stock	74733T105	94	2,924	SH		SOLE		0	0	0
QEP RESOURCES INC	Common Stock	74733V100	152	3,178	SH		SOLE		0	0	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	127	3,057	SH		SOLE		0	0	0
QUALCOMM INC	Common Stock	747525103	321	22,262	SH		SOLE		0	0	0
QUANTA SERVICES INC	Common Stock	74762E102	371	10,577	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	159	12,198	SH		SOLE		0	0	0
QUIKSILVER INC	Common Stock	74838C106	138	255	SH		SOLE		0	0	0
BOSTON P LNG/SHRT RES-INS	Open-End Fund	74925K581	1,083	16,647	SH		SOLE		0	0	0
RLI CORP	Common Stock	749607107	122	6,400	SH		SOLE		0	0	0
RPC INC	Common Stock	749660106	341	4,373	SH		SOLE		0	0	0
RADNOR TWP SD	FIXED	750599MU3	500	570	SH		SOLE		0	0	0
RAINIER MID CAP EQUITY	Open-End Fund	750869885	400	21,494	SH		SOLE		0	0	0
RAVEN INDUSTRIES INC	Common Stock	754212108	137	2,805	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	232	13,178	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL	US DOMESTIC	754730AC3	1,000	1,038	SH		SOLE		0	0	0
RAYONIER ADVANCED MATERIALS	Common Stock	75508B104	196	2,917	SH		SOLE		0	0	0
RAYTHEON COMPANY	Common Stock	755111507	193	21,112	SH		SOLE		0	0	0
REALTY INCOME CORP	REIT	756109104	45	2,318	SH		SOLE		0	0	0
RECKITT BENCKISER-SPON ADR	ADR	756255204	276	4,757	SH		SOLE		0	0	0
RED ROBIN GOURMET BURGERS	Common Stock	75689M101	23	2,044	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	127	1,197	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	153	9,339	SH		SOLE		0	0	0
RENAULT SA-UNSP ADR	ADR	759673403	712	12,970	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	183	7,435	SH		SOLE		0	0	0
RETAIL PROPERTIES OF AME - A	REIT	76131V202	128	2,046	SH		SOLE		0	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	365	25,179	SH		SOLE		0	0	0
RIDGEWORTH HIGH INCOME-I	Open-End Fund	76628T405	600	4,005	SH		SOLE		0	0	0
RIDGEWORTH US GOVT SEC ULT	Open-End Fund	76628T439	653	6,612	SH		SOLE		0	0	0
RIDGEWORTH SEIX FLOATING-A	Open-End Fund	76628T660	107	946	SH		SOLE		0	0	0
RIO TINTO FIN USA LTD	GLOBAL	767201AP1	100	102	SH		SOLE		0	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	331	13,717	SH		SOLE		0	0	0
RIO TINTO FIN USA PLC	GLOBAL	76720AAE6	440	442	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	124	3,104	SH		SOLE		0	0	0
ROBERT HALF INTL INC	Common Stock	770323103	44	2,658	SH		SOLE		0	0	0
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	437	15,088	SH		SOLE		0	0	0
ROLLINS INC	Common Stock	775711104	126	3,126	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	67	11,479	SH		SOLE		0	0	0
ROSS STORES INC	Common Stock	778296103	218	22,972	SH		SOLE		0	0	0
T ROWE PRICE EQUITY INC	Open-End Fund	779547108	420	13,575	SH		SOLE		0	0	0
T ROWE PRICE EQUITY INC-ADV	Open-End Fund	779547207	291	9,395	SH		SOLE		0	0	0
T ROWE PRICE CAPITAL APPREC	Open-End Fund	77954M105	250	6,747	SH		SOLE		0	0	0
T ROWE PRICE BLUE CHIP	Open-End Fund	77954Q106	40	2,837	SH		SOLE		0	0	0
T ROWE PRICE EQTY INDEX 500	Open-End Fund	779552108	5,562	309,821	SH		SOLE		0	0	0
T ROWE PRICE MID CAP GR	Open-End Fund	779556109	32	2,561	SH		SOLE		0	0	0
T ROWE PRICE NEW ERA FUND	Open-End Fund	779559103	1,593	54,514	SH		SOLE		0	0	0
T ROWE PR INTL BND	Open-End Fund	77956H104	287	2,465	SH		SOLE		0	0	0
T ROWE PRICE INTL DISC	Open-End Fund	77956H302	1,191	63,963	SH		SOLE		0	0	0
T ROWE PR INTL BND-ADV	Open-End Fund	77956H831	209	1,797	SH		SOLE		0	0	0
T ROWE PRICE EMERG MRKT STK	Open-End Fund	77956H864	132	4,428	SH		SOLE		0	0	0
T ROWE PR T/F INC-ADV	Open-End Fund	779576206	5,257	55,041	SH		SOLE		0	0	0
T ROWE PR SUMM MUNI INC	Open-End Fund	77957N308	103	1,240	SH		SOLE		0	0	0
T ROWE PR SHRT-TRM BND	Open-End Fund	77957P105	74,110	353,506	SH		SOLE		0	0	0
T ROWE PR MD TAX FREE BND	Open-End Fund	77957R101	101	1,109	SH		SOLE		0	0	0
T ROWE PRICE INTL EQTY INDEX	Open-End Fund	77958A107	2,531	32,880	SH		SOLE		0	0	0
T ROWE PR T/F SHRT-INTRM	Open-End Fund	779902105	2,550	14,407	SH		SOLE		0	0	0
T ROWE PR SPECTRUM INC	Fund of Funds	779906106	200	2,536	SH		SOLE		0	0	0
ROYAL BANK OF CANADA	GLOBAL	78008TLB8	100	102	SH		SOLE		0	0	0
ROYAL BK OF SCOTLAND PLC	DOMESTIC MTN	78011RAV5	700	751	SH		SOLE		0	0	0
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	221	13,843	SH		SOLE		0	0	0
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	101	6,021	SH		SOLE		0	0	0
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	152	516	SH		SOLE		0	0	0
ROYCE PENNSYLVANIA MUT FD-SV	Open-End Fund	780905386	10,358	135,687	SH		SOLE		0	0	0
ROYCE PREMIER FUND-INVEST	Open-End Fund	780905600	739	14,957	SH		SOLE		0	0	0
ROYCE SMALL-CAP VALUE-SVC	Open-End Fund	780905733	367	4,458	SH		SOLE		0	0	0
ROYCE SPECIAL EQUITY FUND-IV	Open-End Fund	780905782	185	4,330	SH		SOLE		0	0	0
ROYCE LOW-PRICED STOCK-SV	Open-End Fund	780905808	107	1,021	SH		SOLE		0	0	0
ROYCE PENNSYLVANIA MUT FD-IN	Open-End Fund	780905840	993	13,059	SH		SOLE		0	0	0
ROYCE TOTAL RETURN-INVEST	Open-End Fund	780905881	2,434	36,395	SH		SOLE		0	0	0
RUSSELL LP BALANCED STRAT-A	Fund of Funds	782478622	1,554	19,282	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	45	3,001	SH		SOLE		0	0	0
RYDER SYSTEM INC	DOMESTIC MTN	78355HJV2	2,000	2,034	SH		SOLE		0	0	0
GUGGENHEIM S&P 500 EQUAL WEI	ETP	78355W106	4,009	324,889	SH		SOLE		0	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	272	16,540	SH		SOLE		0	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	432	19,043	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	4,195	865,989	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETP	78463V107	20	2,244	SH		SOLE		0	0	0
SPDR DJ GLOBAL REAL ESTATE E	ETP	78463X749	2,220	110,335	SH		SOLE		0	0	0
SPDR NUVEEN S&P HIGH YIELD M	ETP	78464A284	52	2,978	SH		SOLE		0	0	0
SPDR BARCLAYS CONVERTIBLE SE	ETP	78464A359	44	2,078	SH		SOLE		0	0	0
SPDR BARCLAYS HIGH YIELD BD	ETP	78464A417	6,025	236,288	SH		SOLE		0	0	0
SPDR NUVEEN BARCLAYS S/T MUN	ETP	78464A425	107	2,607	SH		SOLE		0	0	0
SPDR NUVEEN BARCLAYS MUNI	ETP	78464A458	5,952	144,165	SH		SOLE		0	0	0
SPDR BARCLAYS INTL TREASURY	ETP	78464A516	1,287	68,376	SH		SOLE		0	0	0
SPDR S&P REGIONAL BANKING	ETP	78464A698	287	11,722	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETP	78464A763	154	12,015	SH		SOLE		0	0	0
SPDR DJIA TRUST	ETP	78467X109	25	4,498	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRST	ETP	78467Y107	626	173,552	SH		SOLE		0	0	0
SPDR BARCLAYS SHORT-TERM HIG	ETP	78468R408	1,400	40,879	SH		SOLE		0	0	0
SSGA EMERGING MARKETS-N	Open-End Fund	784924789	190	2,029	SH		SOLE		0	0	0
SABMILLER PLC-SPONS ADR	ADR	78572M105	155	8,137	SH		SOLE		0	0	0
SAFRAN SA-UNSPON ADR	ADR	786584102	1,446	25,241	SH		SOLE		0	0	0
ST JUDE MEDICAL INC	Common Stock	790849103	71	4,657	SH		SOLE		0	0	0
SALESFORCE.COM INC	Common Stock	79466L302	364	24,305	SH		SOLE		0	0	0
SALLY BEAUTY HOLDINGS INC	Common Stock	79546E104	383	13,147	SH		SOLE		0	0	0
SANDISK CORP	Common Stock	80004C101	58	3,680	SH		SOLE		0	0	0
SANDVIK AB-SPONSORED ADR	ADR	800212201	194	2,169	SH		SOLE		0	0	0
SANOFI-ADR	ADR	80105N105	92	4,547	SH		SOLE		0	0	0
SAP SE-SPONSORED ADR	ADR	803054204	122	8,811	SH		SOLE		0	0	0
HILLSHIRE BRANDS CO/THE	US DOMESTIC	803111AS2	100	105	SH		SOLE		0	0	0
SCANSOURCE INC	Common Stock	806037107	110	4,482	SH		SOLE		0	0	0
HENRY SCHEIN INC	Common Stock	806407102	17	2,378	SH		SOLE		0	0	0
SCHLUMBERGER LTD	Common Stock	806857108	757	63,188	SH		SOLE		0	0	0
SCHOLASTIC CORP	Common Stock	807066105	106	4,360	SH		SOLE		0	0	0
SCHWAB FUND US LARGE CO I-IS	Open-End Fund	808509442	128	1,948	SH		SOLE		0	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	1,359	41,369	SH		SOLE		0	0	0
SCOUT MID CAP FUND	Open-End Fund	81063U206	295	4,822	SH		SOLE		0	0	0
SCOUT SMALL CAP FUND	Open-End Fund	81063U305	96	2,499	SH		SOLE		0	0	0
SCRIPPS NETWORKS INTER-CL A	Common Stock	1106510	245	16,814	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELT	ETP	81369Y407	151	11,367	SH		SOLE		0	0	0
SELECT INCOME REIT	REIT	81618T100	81	2,036	SH		SOLE		0	0	0
SELECT MEDICAL HOLDINGS CORP	Common Stock	81619Q105	158	2,348	SH		SOLE		0	0	0
SELECTED AMERICAN SHARES-S	Open-End Fund	816221105	61	2,685	SH		SOLE		0	0	0
SEMTECH CORP	Common Stock	816850101	141	3,766	SH		SOLE		0	0	0
SENIOR HOUSING PROP TRUST	REIT	81721M109	91	2,019	SH		SOLE		0	0	0
SENTINEL SMALL COMPANY FD-A	Open-End Fund	817270804	286	1,662	SH		SOLE		0	0	0
SERVICENOW INC	Common Stock	81762P102	38	3,028	SH		SOLE		0	0	0
SHELL INTERNATIONAL FIN	GLOBAL	822582AJ1	200	222	SH		SOLE		0	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	15	4,139	SH		SOLE		0	0	0
SHIRE PLC-ADR	ADR	82481R106	51	12,180	SH		SOLE		0	0	0
SHISEIDO LTD-SPONSORED ADR	ADR	824841407	117	2,077	SH		SOLE		0	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	67	7,223	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	28	5,566	SH		SOLE		0	0	0
SIMON PROPERTY GROUP LP	US DOMESTIC	828807CJ4	100	102	SH		SOLE		0	0	0
SINCLAIR BROADCAST GROUP -A	Common Stock	829226109	68	2,123	SH		SOLE		0	0	0
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	142	4,521	SH		SOLE		0	0	0
SINGAPORE EXCHANGE-UNSP ADR	ADR	82929W105	47	4,159	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT CORP	Common Stock	83001A102	52	2,516	SH		SOLE		0	0	0
SKY PLC-SPN ADR	ADR	83084V106	108	6,397	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	157	15,477	SH		SOLE		0	0	0
AMERICAN SMALLCAP WRLD FD-F1	Open-End Fund	831681408	131	6,176	SH		SOLE		0	0	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	182	6,215	SH		SOLE		0	0	0
JM SMUCKER CO/THE	Common Stock	832696405	71	8,246	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC-CLASS A	Common Stock	83545G102	83	2,065	SH		SOLE		0	0	0
SONY CORP-SPONSORED ADR	ADR	835699307	743	19,893	SH		SOLE		0	0	0
SOTHEBY'S	Common Stock	835898107	67	2,845	SH		SOLE		0	0	0
SOUND SHORE FUND INC-INV	Open-End Fund	836083105	78	3,849	SH		SOLE		0	0	0
S MILWAUKEE SD	FIXED	838868FZ5	250	250	SH		SOLE		0	0	0
SOUTHERN CO/THE	Common Stock	842587107	248	10,962	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	GLOBAL	84265VAB1	1,270	1,288	SH		SOLE		0	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	161	7,146	SH		SOLE		0	0	0
SPECTRA ENERGY CORP	Common Stock	847560109	182	6,585	SH		SOLE		0	0	0
SPECTRANETICS CORP	Common Stock	84760C107	101	3,517	SH		SOLE		0	0	0
STADION TACTICAL GROWTH FD-I	Fund of Funds	85235B780	111	1,173	SH		SOLE		0	0	0
STANCORP FINANCIAL GROUP	Common Stock	852891100	119	8,138	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	110	10,529	SH		SOLE		0	0	0
STANTEC INC	Common Stock	85472N109	226	5,408	SH		SOLE		0	0	0
STARBUCKS CORP	Common Stock	855244109	1,005	54,011	SH		SOLE		0	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	86	2,083	SH		SOLE		0	0	0
STATE BANK FINANCIAL CORP	Common Stock	856190103	282	5,916	SH		SOLE		0	0	0
STATE STREET CORP	Common Stock	857477103	84	6,163	SH		SOLE		0	0	0
STEELCASE INC-CL A	Common Stock	858155203	131	2,474	SH		SOLE		0	0	0
OPPENHEIMER MLP SELECT 40-A	Open-End Fund	858268105	176	2,069	SH		SOLE		0	0	0
OPP/STEELPATH-MLP ALPHA-A	Open-End Fund	858268402	1,464	17,419	SH		SOLE		0	0	0
OPP/STELLPATH-MLP ALPHA-Y	Open-End Fund	858268501	682	8,243	SH		SOLE		0	0	0
OPP/STEELPATH MLP INCOME-A	Open-End Fund	858268600	104	1,066	SH		SOLE		0	0	0
STEPAN CO	Common Stock	858586100	57	2,373	SH		SOLE		0	0	0
STERICYCLE INC	Common Stock	858912108	254	35,613	SH		SOLE		0	0	0
STERIS CORP	Common Stock	859152100	114	8,000	SH		SOLE		0	0	0
STERLING CAP VA INT T/F-A	Open-End Fund	85917L452	129	1,556	SH		SOLE		0	0	0
STERLING CAP SC INT TAX FR-I	Open-End Fund	85917L460	114	1,264	SH		SOLE		0	0	0
STERLING CAP EQUITY INC-INS	Open-End Fund	85917L684	1,193	22,395	SH		SOLE		0	0	0
STMICROELECTRONICS NV-NY SHS	NY Reg Shrs	861012102	410	3,802	SH		SOLE		0	0	0
STRATTON SMALL CAP VALUE	Open-End Fund	863137105	183	14,138	SH		SOLE		0	0	0
STRYKER CORP	US DOMESTIC	863667AC5	100	102	SH		SOLE		0	0	0
SUEZ ENVIRONNEMEN-UNSPON ADR	ADR	864691100	1,762	15,161	SH		SOLE		0	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	352	2,726	SH		SOLE		0	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	236	3,314	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	297	9,154	SH		SOLE		0	0	0
SUNAMERICA FOC DVD STRATG-A	Open-End Fund	86704B822	754	13,113	SH		SOLE		0	0	0
SUNOCO LOGISTICS PARTNERS LP	MLP	86764L108	54	2,250	SH		SOLE		0	0	0
SUNOCO INC	US DOMESTIC	86764PAE9	1,000	1,002	SH		SOLE		0	0	0
SUNTRUST BANKS INC	Common Stock	867914103	161	6,617	SH		SOLE		0	0	0
SVENSKA CELLULOSA AB-SP ADR	ADR	869587402	130	2,984	SH		SOLE		0	0	0
SYMANTEC CORP	Common Stock	871503108	257	5,997	SH		SOLE		0	0	0
SYMETRA FINANCIAL CORP	Common Stock	87151Q106	170	3,981	SH		SOLE		0	0	0
SYNAPTICS INC	Common Stock	87157D109	122	9,891	SH		SOLE		0	0	0
SYNGENTA AG-ADR	ADR	87160A100	61	4,134	SH		SOLE		0	0	0
SYNTEL INC	Common Stock	87162H103	126	6,525	SH		SOLE		0	0	0
SYSCO CORP	Common Stock	871829107	89	3,363	SH		SOLE		0	0	0
SYSMEX CORP-UNSPON ADR	ADR	87184P109	86	2,400	SH		SOLE		0	0	0
TCW TOTAL RETURN BOND-N	Open-End Fund	87234N641	7,706	82,609	SH		SOLE		0	0	0
TCW TOTAL RETURN BOND-I	Open-End Fund	87234N880	121	1,261	SH		SOLE		0	0	0
TFS MARKET NEUTRAL FUND	Open-End Fund	872407101	526	8,208	SH		SOLE		0	0	0
TFS SMALL CAP FUND	Open-End Fund	872407200	445	6,356	SH		SOLE		0	0	0
TJX COMPANIES INC	Common Stock	872540109	123	8,636	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	726	17,056	SH		SOLE		0	0	0
TAL INTERNATIONAL GROUP INC	Common Stock	874083108	115	4,677	SH		SOLE		0	0	0
TARGET CORP	Common Stock	87612E106	219	17,988	SH		SOLE		0	0	0
TARGET CORP	US DOMESTIC	87612EAP1	1,270	1,385	SH		SOLE		0	0	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	194	8,720	SH		SOLE		0	0	0
AMERICAN T/E BOND FD AMER-F1	Open-End Fund	876902404	1,370	17,996	SH		SOLE		0	0	0
TEAM HEALTH HOLDINGS INC	Common Stock	87817A107	44	2,565	SH		SOLE		0	0	0
TECHNIP SA-ADR	ADR	878546209	149	2,248	SH		SOLE		0	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	115	1,652	SH		SOLE		0	0	0
TELEFONICA EMISIONES SAU	GLOBAL	87938WAL7	1,500	1,503	SH		SOLE		0	0	0
TELEPHONE & DATA SYSTEM	PUBLIC	879433837	78	2,016	SH		SOLE		0	0	0
TELUS CORP	Common Stock	87971M103	89	2,952	SH		SOLE		0	0	0
TEMPLETON DEVELOPING MKTS-A	Open-End Fund	88018W104	136	2,356	SH		SOLE		0	0	0
TEMPLETON FOREIGN FUND-A	Open-End Fund	880196209	8,330	60,726	SH		SOLE		0	0	0
TEMPLETON GL BALANCED-A	Open-End Fund	88019R583	360	1,126	SH		SOLE		0	0	0
TEMPLETON FRONTIER MARKETS-A	Open-End Fund	88019R674	115	1,554	SH		SOLE		0	0	0
TEMPLETON GLOBAL BOND-A	Open-End Fund	880208103	26,447	327,412	SH		SOLE		0	0	0
TEMPLETON GLOBAL BOND-ADV	Open-End Fund	880208400	33,698	415,827	SH		SOLE		0	0	0
TEMPLETON INTL BND-A	Open-End Fund	880208509	224	2,400	SH		SOLE		0	0	0
TEMPLETON GL TOTL RETRN-ADV	Open-End Fund	880208855	290	3,609	SH		SOLE		0	0	0
TENARIS SA-ADR	ADR	88031M109	141	3,941	SH		SOLE		0	0	0
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	803	15,244	SH		SOLE		0	0	0
TESCO PLC-SPONSORED ADR	ADR	881575302	148	1,591	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	152	9,457	SH		SOLE		0	0	0
TETRA TECH INC	Common Stock	88162G103	299	7,178	SH		SOLE		0	0	0
TEVA PHARMACEUT FIN BV	GLOBAL	88165FAC6	100	102	SH		SOLE		0	0	0
TEVA PHARMA FIN IV LLC	GLOBAL	88166HAD9	250	252	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	235	13,415	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	50	6,734	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC	GLOBAL	883556AZ5	100	104	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC	GLOBAL	883556BA9	100	102	SH		SOLE		0	0	0
THIRD AVENUE INTL VALUE-INST	Open-End Fund	884116500	156	2,492	SH		SOLE		0	0	0
THOMPSON BOND FUND	Open-End Fund	884891201	447	5,106	SH		SOLE		0	0	0
THOMSON REUTERS CORP	GLOBAL	884903BK0	500	534	SH		SOLE		0	0	0
THOR INDUSTRIES INC	Common Stock	885160101	81	5,107	SH		SOLE		0	0	0
THORNBURG INTERMED MUNI-A	Open-End Fund	885215202	596	8,506	SH		SOLE		0	0	0
THORNBURG LTD TRM MUNI-A	Open-End Fund	885215459	667	9,707	SH		SOLE		0	0	0
THORNBURG INVEST INC BLD-A	Open-End Fund	885215558	568	12,145	SH		SOLE		0	0	0
THORNBURG INTL VAL-I	Open-End Fund	885215566	975	28,730	SH		SOLE		0	0	0
THORNBURG INTL VAL-A	Open-End Fund	885215657	209	6,026	SH		SOLE		0	0	0
THORNBURG DEVELOPING WRLD-A	Open-End Fund	885216408	278	4,944	SH		SOLE		0	0	0
THORNBURG DEVELOPING WRLD-I	Open-End Fund	885216606	113	2,042	SH		SOLE		0	0	0
3M CO	Common Stock	88579Y101	104	17,202	SH		SOLE		0	0	0
TIME WARNER INC	Common Stock	887317303	53	4,491	SH		SOLE		0	0	0
TIME WARNER INC	GLOBAL	887317AK1	370	413	SH		SOLE		0	0	0
TIVO INC	Common Stock	888706108	104	1,100	SH		SOLE		0	0	0
TOKYO ELECTRON LTD-UNSP ADR	ADR	889110102	143	2,507	SH		SOLE		0	0	0
TORO CO	Common Stock	891092108	100	7,001	SH		SOLE		0	0	0
TOTAL SA-SPON ADR	ADR	89151E109	515	25,566	SH		SOLE		0	0	0
TOTAL CAPITAL SA	GLOBAL	89152UAA0	100	101	SH		SOLE		0	0	0
TOUCHSTONE LARGE CAP GROW-A	Open-End Fund	89154X302	81	2,500	SH		SOLE		0	0	0
TOUCHSTONE VALUE-Y	Open-End Fund	89154X443	101	983	SH		SOLE		0	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	60	8,386	SH		SOLE		0	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	53	4,482	SH		SOLE		0	0	0
TRANSAMERICA INTL EQTY-A	Open-End Fund	893509240	104	1,828	SH		SOLE		0	0	0
TRANSAMERICA TACT INCOME-A	Open-End Fund	89355J201	495	5,087	SH		SOLE		0	0	0
TRANSAMERICA SH/TRM BND-A	Open-End Fund	893962639	146	1,499	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	127	13,785	SH		SOLE		0	0	0
TRIPADVISOR INC	Common Stock	896945201	241	20,059	SH		SOLE		0	0	0
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	1,147	3,768	SH		SOLE		0	0	0
TWENTY-FIRST CENTURY FOX-A	Common Stock	90130A101	119	4,024	SH		SOLE		0	0	0
II-VI INC	Common Stock	902104108	297	5,479	SH		SOLE		0	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	174	6,664	SH		SOLE		0	0	0
UDS GROUP INC	Common Stock	902658103	1,100	0	SH		SOLE		0	0	0
UMB FINANCIAL CORP	Common Stock	902788108	63	3,328	SH		SOLE		0	0	0
US BANCORP	Common Stock	902973304	250	10,920	SH		SOLE		0	0	0
USAA TAX-EXEMPT SHORT-TERM	Open-End Fund	903289304	173	1,845	SH		SOLE		0	0	0
UBIQUITI NETWORKS INC	Common Stock	90347A100	174	5,153	SH		SOLE		0	0	0
ULTA SALON COSMETICS & FRAGR	Common Stock	90384S303	23	3,537	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC	Common Stock	90385D107	41	6,944	SH		SOLE		0	0	0
UMPQUA HOLDINGS CORP	Common Stock	904214103	443	7,616	SH		SOLE		0	0	0
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	52	4,189	SH		SOLE		0	0	0
UNICHARM CORP - SPN ADR	ADR	90460M204	239	1,257	SH		SOLE		0	0	0
UNIFIRST CORP/MA	Common Stock	904708104	34	4,047	SH		SOLE		0	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	151	6,281	SH		SOLE		0	0	0
MUFG UNION BANK NA	US DOMESTIC	90521AHE1	340	427	SH		SOLE		0	0	0
UNION CO-B-UNREF	FIXED	90634PHV4	150	160	SH		SOLE		0	0	0
UNION PACIFIC CORP	Common Stock	907818108	119	12,836	SH		SOLE		0	0	0
UNITED CONTINENTAL HOLDINGS	Common Stock	910047109	74	4,979	SH		SOLE		0	0	0
UNITED NATURAL FOODS INC	Common Stock	911163103	60	4,637	SH		SOLE		0	0	0
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	166	5,575	SH		SOLE		0	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	118	11,403	SH		SOLE		0	0	0
UNITED PARCEL SERVICE	GLOBAL	911312AH9	600	671	SH		SOLE		0	0	0
UNITED PARCEL SERVICE	US DOMESTIC	911312AM8	250	266	SH		SOLE		0	0	0
UNITED RENTALS INC	Common Stock	911363109	56	5,076	SH		SOLE		0	0	0
US TREASURY N/B	US GOVERNMENT	912810RB6	110	117	SH		SOLE		0	0	0
US TREASURY N/B	US GOVERNMENT	912828FQ8	810	860	SH		SOLE		0	0	0
US TREASURY N/B	US GOVERNMENT	912828HA1	200	219	SH		SOLE		0	0	0
US TREASURY N/B	US GOVERNMENT	912828LY4	990	1,081	SH		SOLE		0	0	0
US TREASURY N/B	US GOVERNMENT	912828NR7	160	166	SH		SOLE		0	0	0
US TREASURY N/B	US GOVERNMENT	912828PJ3	1,430	1,441	SH		SOLE		0	0	0
US TREASURY N/B	US GOVERNMENT	912828PT1	290	304	SH		SOLE		0	0	0
US TREASURY N/B	US GOVERNMENT	912828VS6	450	474	SH		SOLE		0	0	0
UNITED STATIONERS INC	Common Stock	913004107	149	6,122	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	179	20,952	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	US DOMESTIC	913017BM0	130	144	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	34	5,785	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	264	31,186	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105	63	3,544	SH		SOLE		0	0	0
UNIVERSAL TECHNICAL INSTITUT	Common Stock	913915104	130	1,244	SH		SOLE		0	0	0
US ECOLOGY INC	Common Stock	91732J102	81	4,048	SH		SOLE		0	0	0
VCA INC	Common Stock	918194101	110	6,053	SH		SOLE		0	0	0
VF CORP	Common Stock	918204108	36	2,689	SH		SOLE		0	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	91911K102	49	9,784	SH		SOLE		0	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	98	6,256	SH		SOLE		0	0	0
VAN ECK GLOBAL HARD ASSETS-A	Open-End Fund	921075750	109	4,288	SH		SOLE		0	0	0
VANGUARD DIVIDEND GROWTH-INV	Open-End Fund	921908604	612	14,036	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPREC ETF	ETP	921908844	29	2,300	SH		SOLE		0	0	0
VANGUARD DVD APPREC INDX-INV	Open-End Fund	921908851	531	17,145	SH		SOLE		0	0	0
VANGUARD REIT INDEX FUND-ADM	Open-End Fund	921908877	22	2,683	SH		SOLE		0	0	0
VANGUARD LIFESTR CONS GROW	Fund of Funds	921909305	253	4,733	SH		SOLE		0	0	0
VANGUARD TOTAL INTL STOCK	ETP	921909768	138	6,929	SH		SOLE		0	0	0
VANGUARD EQUITY INCOME-INV	Open-End Fund	921921102	104	3,217	SH		SOLE		0	0	0
VANGUARD EQUITY INCOME-ADM	Open-End Fund	921921300	163	10,615	SH		SOLE		0	0	0
VANGUARD S/C VAL INDX-ADM	Open-End Fund	921937686	89	4,165	SH		SOLE		0	0	0
VANGUARD M/C VAL INDX-ADM	Open-End Fund	921937694	43	2,043	SH		SOLE		0	0	0
VANGUARD S/T BND INDX-ADM	Open-End Fund	921937702	2,716	28,659	SH		SOLE		0	0	0
VANGUARD INTRM BND IDX-ADM	Open-End Fund	921937801	4,038	47,084	SH		SOLE		0	0	0
VANGUARD SHORT-TERM BOND ETF	ETP	921937827	167	13,407	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET	ETP	921937835	1,104	92,020	SH		SOLE		0	0	0
VANGUARD WELLESLEY INC-INV	Open-End Fund	921938106	657	16,906	SH		SOLE		0	0	0
VANGUARD WELLESLEY INC-ADM	Open-End Fund	921938205	76	4,717	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL VALUE	Open-End Fund	921939203	527	18,643	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED ETF	ETP	921943858	7,847	312,537	SH		SOLE		0	0	0
VANGUARD SELECTED VALUE	Open-End Fund	921946109	288	8,286	SH		SOLE		0	0	0
VANGUARD MID CAP GROWTH	Open-End Fund	921946307	287	7,440	SH		SOLE		0	0	0
VANGUARD HIGH DVD YIELD ETF	ETP	921946406	215	14,707	SH		SOLE		0	0	0
VANGUARD WINDSOR II-INV	Open-End Fund	922018205	433	16,124	SH		SOLE		0	0	0
VANGUARD CA INT TRM T/E-INV	Open-End Fund	922021308	1,210	14,307	SH		SOLE		0	0	0
VANGUARD HIGH YIELD CORP-INV	Open-End Fund	922031208	210	1,261	SH		SOLE		0	0	0
VANGUARD S/T INVEST GR-INV	Open-End Fund	922031406	7,206	77,244	SH		SOLE		0	0	0
VANGUARD SHRT TRM FED-INV	Open-End Fund	922031604	2,512	27,124	SH		SOLE		0	0	0
VANGUARD HIGH YIELD CORP-ADM	Open-End Fund	922031760	169	1,011	SH		SOLE		0	0	0
VANGUARD GNMA FUND-ADM	Open-End Fund	922031794	116	1,253	SH		SOLE		0	0	0
VANGUARD S/T INVEST GR-ADM	Open-End Fund	922031836	617	6,618	SH		SOLE		0	0	0
VANGUARD INFLAT PROTECT-INV	Open-End Fund	922031869	1,327	17,701	SH		SOLE		0	0	0
VANGUARD INTM TRM INV G-INV	Open-End Fund	922031885	116	1,159	SH		SOLE		0	0	0
VANGUARD TOTAL INTL BOND ETF	ETP	92203J407	1,898	102,643	SH		SOLE		0	0	0
VANGUARD EM MKT STK IND-INV	Open-End Fund	922042304	416	10,736	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETP	922042775	512	24,928	SH		SOLE		0	0	0
VANGUARD EM MKT STK IND-ADM	Open-End Fund	922042841	78	2,636	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	2,951	120,596	SH		SOLE		0	0	0
VANGUARD FTSE PACIFIC ETF	ETP	922042866	95	5,796	SH		SOLE		0	0	0
VANGUARD FTSE EUROPE ETF	ETP	922042874	3,022	163,874	SH		SOLE		0	0	0
VANGUARD TELECOM SERVICE ETF	ETP	92204A884	50	4,342	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000	ETP	92206C664	363	36,194	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SEC	ETP	92206C771	40	2,132	SH		SOLE		0	0	0
VANGUARD LONG-TERM CORP BOND	ETP	92206C813	51	4,755	SH		SOLE		0	0	0
VANGUARD DEV MKT INDX-INV	Open-End Fund	92206J107	750	7,426	SH		SOLE		0	0	0
VARIAN MEDICAL SYSTEMS INC	Common Stock	92220P105	43	4,073	SH		SOLE		0	0	0
VENTAS INC	REIT	92276F100	51	3,704	SH		SOLE		0	0	0
VANGUARD PRIME MMKT-INV	Open-End Fund	922906201	101	101	SH		SOLE		0	0	0
VANGUARD SH TRM TAX EX-INV	Open-End Fund	922907100	490	7,755	SH		SOLE		0	0	0
VANGUARD LTD TRM T/E-INV	Open-End Fund	922907704	340	3,752	SH		SOLE		0	0	0
VANGUARD H/Y TAX EXEMPT-ADM	Open-End Fund	922907845	222	2,509	SH		SOLE		0	0	0
VANGUARD INTM TRM T/E-ADM	Open-End Fund	922907878	175	2,503	SH		SOLE		0	0	0
VANGUARD LTD TRM T/E-ADM	Open-End Fund	922907886	292	3,221	SH		SOLE		0	0	0
VANGUARD GROWTH INDEX-INV	Open-End Fund	922908504	49	2,695	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE ETF	ETP	922908512	82	7,550	SH		SOLE		0	0	0
VANGUARD MID-CAP GROWTH ETF	ETP	922908538	98	10,631	SH		SOLE		0	0	0
VANGUARD REIT ETF	ETP	922908553	1,299	109,502	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETP	922908629	128	16,936	SH		SOLE		0	0	0
VANGUARD GROWTH INDEX-ADM	Open-End Fund	922908660	1,106	61,267	SH		SOLE		0	0	0
VANGUARD VALUE INDEX-ADM	Open-End Fund	922908678	847	27,573	SH		SOLE		0	0	0
VANGUARD SML CAP INDX-ADM	Open-End Fund	922908686	467	27,321	SH		SOLE		0	0	0
VANGUARD 500 INDEX FUND-ADM	Open-End Fund	922908710	57	10,919	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	ETP	922908736	382	39,995	SH		SOLE		0	0	0
VANGUARD VALUE ETF	ETP	922908744	329	27,560	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	ETP	922908751	358	43,868	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	610	65,418	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	1,369	66,564	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	GLOBAL	92343VBP8	380	404	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	GLOBAL	92343VCR3	100	102	SH		SOLE		0	0	0
VERINT SYSTEMS INC	Common Stock	92343X100	35	2,146	SH		SOLE		0	0	0
VERISK ANALYTICS INC-CLASS A	Common Stock	92345Y106	34	2,423	SH		SOLE		0	0	0
VERMILION ENERGY INC	Common Stock	923725105	78	3,286	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	25	2,921	SH		SOLE		0	0	0
VIACOM INC-CLASS B	Common Stock	92553P201	79	5,364	SH		SOLE		0	0	0
VICTORY DIVERSIFIED STOCK-A	Open-End Fund	926464603	398	8,130	SH		SOLE		0	0	0
VICTORY SYCAMORE S/C OPP-A	Open-End Fund	926464835	61	2,445	SH		SOLE		0	0	0
VICTORY NEWBRIDGE L/C GR-I	Open-End Fund	92646A666	37,353	699,254	SH		SOLE		0	0	0
VIRGINIA ELEC & POWER CO	US DOMESTIC	927804FJ8	100	106	SH		SOLE		0	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	1,087	71,132	SH		SOLE		0	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	187	12,255	SH		SOLE		0	0	0
VIRTUS EMERGING MKTS OPPOR-I	Open-End Fund	92828T889	744	7,490	SH		SOLE		0	0	0
VMWARE INC-CLASS A	Common Stock	928563402	48	3,946	SH		SOLE		0	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	154	5,036	SH		SOLE		0	0	0
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	117	6,015	SH		SOLE		0	0	0
VOLKSWAGEN AG-SPONS ADR PFD	ADR	928662402	75	4,018	SH		SOLE		0	0	0
DELAWARE NATL H/Y MUNI BD-A	Open-End Fund	928928241	642	7,006	SH		SOLE		0	0	0
DELAWARE SELECT GROWTH FD-A	Open-End Fund	928931104	40	2,034	SH		SOLE		0	0	0
VORNADO REALTY TRUST	PUBLIC	929042844	86	2,098	SH		SOLE		0	0	0
VOYA SMALLCAP OPPORT-W	Open-End Fund	92913K710	5,821	355,454	SH		SOLE		0	0	0
VOYA MIDCAP OPPORTUNITIES-W	Open-End Fund	92913K744	13,515	352,876	SH		SOLE		0	0	0
VOYA INTERMEDIATE BOND-A	Open-End Fund	92913L650	283	2,893	SH		SOLE		0	0	0
VOYA GNMA INCOME-W	Open-End Fund	92913L767	37,481	326,833	SH		SOLE		0	0	0
VOYA INTERMEDIATE BOND-W	Open-End Fund	92913L775	32,172	328,802	SH		SOLE		0	0	0
VOYA FLOATING RATE-W	Open-End Fund	92913L833	687	6,955	SH		SOLE		0	0	0
VOYA HIGH YIELD BOND-W	Open-End Fund	92913L866	39,657	323,602	SH		SOLE		0	0	0
VOYA CORPORATE LEADERS 100-W	Open-End Fund	92913R731	19,060	337,552	SH		SOLE		0	0	0
VOYA GLOBAL BOND-W	Open-End Fund	92913W508	31,439	315,334	SH		SOLE		0	0	0
VOYA MM EMERG MKTS EQ-W	Open-End Fund	92913W748	31,738	330,394	SH		SOLE		0	0	0
VOYA INTERNATIONAL CORE-W	Open-End Fund	92913W763	35,786	345,692	SH		SOLE		0	0	0
VOYA GLOBAL REAL ESTATE-A	Open-End Fund	92913X845	8,515	179,663	SH		SOLE		0	0	0
VOYA GLOBAL REAL ESTATE-W	Open-End Fund	92914A604	18,747	396,496	SH		SOLE		0	0	0
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	149	5,760	SH		SOLE		0	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	88	10,058	SH		SOLE		0	0	0
WABTEC CORP	Common Stock	929740108	176	16,759	SH		SOLE		0	0	0
WADDELL & REED FINANCIAL-A	Common Stock	930059100	161	7,995	SH		SOLE		0	0	0
WAL-MART STORES INC	Common Stock	931142103	252	20,699	SH		SOLE		0	0	0
WAL-MART STORES INC	GLOBAL	931142CJ0	130	147	SH		SOLE		0	0	0
WALMART DE MEXICO-SPON ADR V	ADR	93114W107	211	5,261	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	81	6,899	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE	GLOBAL	931427AH1	750	775	SH		SOLE		0	0	0
WASATCH LONG/SHORT FUND	Open-End Fund	936793835	1,670	24,473	SH		SOLE		0	0	0
AMERICAN WASH MUT INV-A	Open-End Fund	939330106	142	5,786	SH		SOLE		0	0	0
AMERICAN WASH MUT INV-F1	Open-End Fund	939330403	1,110	45,210	SH		SOLE		0	0	0
WA SER D	FIXED	93974BMT6	200	207	SH		SOLE		0	0	0
WA ST UNIV REC CTR	FIXED	940093W45	300	344	SH		SOLE		0	0	0
WASHOE CNTY SD IMPT	FIXED	940858D91	500	547	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	37	2,024	SH		SOLE		0	0	0
WEITZ SHRT/INTERMED INC-INST	Open-End Fund	94904P302	1,685	21,057	SH		SOLE		0	0	0
WEITZ SHRT/INTERMED INC-INV	Open-End Fund	94904P864	176	2,202	SH		SOLE		0	0	0
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	27	2,503	SH		SOLE		0	0	0
WELLS FARGO & CO	Common Stock	949746101	2,118	115,227	SH		SOLE		0	0	0
WELLS FARGO & COMPANY	GLOBAL	949746JE2	250	265	SH		SOLE		0	0	0
WELLS FARGO & COMPANY	GLOBAL	94974BFC9	1,430	1,518	SH		SOLE		0	0	0
WELLS FARGO & COMPANY	DOMESTIC MTN	94974BFD7	250	255	SH		SOLE		0	0	0
WFA SMALL COMPANY GROWTH-ADM	Open-End Fund	94975G447	133	6,025	SH		SOLE		0	0	0
WFA INTRINSIC VALUE FUND-ADM	Open-End Fund	94975P538	516	7,162	SH		SOLE		0	0	0
WFA SHORT-TERM MUNI BOND-ADM	Open-End Fund	94975P819	3,654	36,537	SH		SOLE		0	0	0
WFA INTRINSIC VALUE FUND-A	Open-End Fund	94984B223	166	2,216	SH		SOLE		0	0	0
WFA PREMIER L/C GROWTH-A	Open-End Fund	94984B496	144	2,281	SH		SOLE		0	0	0
WFA SHORT-TERM MUNI BOND-A	Open-End Fund	94984B751	421	4,199	SH		SOLE		0	0	0
WELLS FARGO & COMPANY	DOMESTIC MTN	94986RFX4	700	895	SH		SOLE		0	0	0
WELLS FARGO BANK NA	US DOMESTIC	94986TKD8	250	302	SH		SOLE		0	0	0
WELLS FARGO BANK NA	US DOMESTIC	94986TKE6	250	241	SH		SOLE		0	0	0
WFA ABSOLUTE RETURN FUND-A	Open-End Fund	94987W109	1,199	13,140	SH		SOLE		0	0	0
WFA ABSOLUTE RETURN FUND-ADM	Open-End Fund	94987W307	452	4,960	SH		SOLE		0	0	0
WFA SMALL CAP VALUE FUND-INV	Open-End Fund	949915284	131	3,693	SH		SOLE		0	0	0
WFA DISCOVERY FUND-ADM	Open-End Fund	949915359	63	2,154	SH		SOLE		0	0	0
WFA GROWTH FUND-A	Open-End Fund	949915672	105	5,045	SH		SOLE		0	0	0
WFA GROWTH FUND-INV	Open-End Fund	949915680	87	4,166	SH		SOLE		0	0	0
WFA GROWTH FUND-INV	Open-End Fund	949915680	679	32,374	SH		SOLE		0	0	0
WFA ULTRA SHORT-TERM INC-INV	Open-End Fund	949917736	245	2,082	SH		SOLE		0	0	0
WFA MUNICIPAL BOND FUND-ADM	Open-End Fund	949917793	13,342	139,556	SH		SOLE		0	0	0
WFA ULTRA S/T MUNI BND-INV	Open-End Fund	949917801	161	777	SH		SOLE		0	0	0
WFA MUNICIPAL BOND FUND-INV	Open-End Fund	949917819	104	1,090	SH		SOLE		0	0	0
WFA SHORT-TERM MUNI BOND-INV	Open-End Fund	949917868	13,146	131,199	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	118	7,132	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	Common Stock	957090103	78	3,366	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	106	9,629	SH		SOLE		0	0	0
WESTERN UNION CO	Common Stock	959802109	634	13,196	SH		SOLE		0	0	0
WEX INC	Common Stock	96208T104	76	8,112	SH		SOLE		0	0	0
WEYERHAEUSER CO	REIT	962166104	321	10,656	SH		SOLE		0	0	0
WEYERHAEUSER CO	US DOMESTIC	962166AS3	200	246	SH		SOLE		0	0	0
WHIRLPOOL CORP	Common Stock	963320106	47	9,596	SH		SOLE		0	0	0
WHIRLPOOL CORP	DOMESTIC MTN	96332HCF4	600	619	SH		SOLE		0	0	0
WHOLE FOODS MARKET INC	Common Stock	966837106	631	32,859	SH		SOLE		0	0	0
WILLIAMS COS INC	Common Stock	969457100	200	10,102	SH		SOLE		0	0	0
WILLIAMS PARTNERS LP	US DOMESTIC	96950FAG9	1,000	1,042	SH		SOLE		0	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	38	3,052	SH		SOLE		0	0	0
WINDSTREAM HOLDINGS INC	Common Stock	97382A101	1,650	12,207	SH		SOLE		0	0	0
WINTERGREEN FUND-INV	Open-End Fund	97607W102	299	4,932	SH		SOLE		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	ETP	97717W315	149	6,344	SH		SOLE		0	0	0
WISDOMTREE SMALLCAP EARNINGS	ETP	97717W562	61	5,139	SH		SOLE		0	0	0
WISDOMTREE MIDCAP EARNINGS	ETP	97717W570	55	5,308	SH		SOLE		0	0	0
WISDOMTREE EUROPE HEDGED EQU	ETP	97717X701	176	11,645	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	206	6,880	SH		SOLE		0	0	0
WOODSIDE PETROLEUM-SP ADR	ADR	980228308	111	2,936	SH		SOLE		0	0	0
WYNDHAM WORLDWIDE CORP	GLOBAL	98310WAB4	1,000	1,068	SH		SOLE		0	0	0
XPO LOGISTICS INC	Common Stock	983793100	62	2,833	SH		SOLE		0	0	0
XILINX INC	Common Stock	983919101	49	2,070	SH		SOLE		0	0	0
YPF S.A.-SPONSORED ADR	ADR	984245100	187	5,124	SH		SOLE		0	0	0
YUM! BRANDS INC	US DOMESTIC	988498AE1	100	102	SH		SOLE		0	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	117	13,726	SH		SOLE		0	0	0
ZOETIS INC	Common Stock	98978V103	62	2,860	SH		SOLE		0	0	0
GLENCORE FINANCE CANADA	EURO-DOLLAR	C98874AG2	1,500	1,546	SH		SOLE		0	0	0
MARRIOTT INTERNATL INC CLASS A NEW FRAC	Common Stock	FHB903208	389	0	SH		SOLE		0	0	0
ACTAVIS PLC	Common Stock	G0083B108	229	68,014	SH		SOLE		0	0	0
AGTECH HOLDINGS LTD	Common Stock	G0135Z103	1,650	182	SH		SOLE		0	0	0
AMDOCS LTD	Common Stock	G02602103	281	15,285	SH		SOLE		0	0	0
AON PLC	Common Stock	G0408V102	113	10,862	SH		SOLE		0	0	0
ASPEN INSURANCE HOLDINGS LTD	Common Stock	G05384105	141	6,674	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	187	4,941	SH		SOLE		0	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	25	2,314	SH		SOLE		0	0	0
CREDICORP LTD	Common Stock	G2519Y108	27	3,866	SH		SOLE		0	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	254	20,219	SH		SOLE		0	0	0
EATON CORP PLC	Common Stock	G29183103	315	21,376	SH		SOLE		0	0	0
ENDURANCE SPECIALTY HOLDINGS	Common Stock	G30397106	192	11,758	SH		SOLE		0	0	0
ENSTAR GROUP LTD	Common Stock	G3075P101	53	7,585	SH		SOLE		0	0	0
GENPACT LTD	Common Stock	G3922B107	793	18,441	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TECHNOLO	Common Stock	G45667105	266	5,280	SH		SOLE		0	0	0
ICON PLC	Common Stock	G4705A100	209	14,763	SH		SOLE		0	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	53	3,591	SH		SOLE		0	0	0
WEATHERFORD INTERNATIONAL PL	Common Stock	G48833100	1,147	14,106	SH		SOLE		0	0	0
INVESCO LTD	Common Stock	G491BT108	609	24,189	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	79	13,706	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	388	19,963	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC-SERIES C	Common Stock	G5480U120	274	13,654	SH		SOLE		0	0	0
MALLINCKRODT PLC	Common Stock	G5785G107	35	4,385	SH		SOLE		0	0	0
MEDTRONIC PLC	Common Stock	G5960L103	277	21,603	SH		SOLE		0	0	0
MICHAEL KORS HOLDINGS LTD	Common Stock	G60754101	152	9,961	SH		SOLE		0	0	0
PARTNERRE LTD	Common Stock	G6852T105	115	13,106	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY	Common Stock	G7945M107	300	15,590	SH		SOLE		0	0	0
PENTAIR PLC	Common Stock	G7S00T104	47	2,951	SH		SOLE		0	0	0
UTI WORLDWIDE INC	Common Stock	G87210103	345	4,240	SH		SOLE		0	0	0
TYCO INTERNATIONAL PLC	Common Stock	G91442106	104	4,464	SH		SOLE		0	0	0
WHITE MOUNTAINS INSURANCE GP	Common Stock	G9618E107	4	2,430	SH		SOLE		0	0	0
WILLIS GROUP HOLDINGS PLC	Common Stock	G96666105	342	16,464	SH		SOLE		0	0	0
PERRIGO CO PLC	Common Stock	G97822103	55	9,127	SH		SOLE		0	0	0
XL GROUP PLC	Common Stock	G98290102	104	3,836	SH		SOLE		0	0	0
ACE LTD	Common Stock	H0023R105	163	18,213	SH		SOLE		0	0	0
GARMIN LTD	Common Stock	H2906T109	120	5,689	SH		SOLE		0	0	0
UBS GROUP AG	Common Stock	H42097107	480	9,003	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	540	38,640	SH		SOLE		0	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	95	9,548	SH		SOLE		0	0	0
AVG TECHNOLOGIES	Common Stock	N07831105	236	5,108	SH		SOLE		0	0	0
CORE LABORATORIES N.V.	Common Stock	N22717107	28	2,905	SH		SOLE		0	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	234	20,516	SH		SOLE		0	0	0
MYLAN NV	Common Stock	N59465109	104	6,190	SH		SOLE		0	0	0
NIELSEN NV	Common Stock	N63218106	600	26,749	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	611	61,341	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HOLDING	Common Stock	N7902X106	260	14,956	SH		SOLE		0	0	0
COPA HOLDINGS SA-CLASS A	Common Stock	P31076105	172	17,343	SH		SOLE		0	0	0
CITYVIEW ENERGY CORP LTD	Common Stock	Q2770A103	100	0	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	61	4,971	SH		SOLE		0	0	0
AVAGO TECHNOLOGIES LTD	Common Stock	Y0486S104	178	22,665	SH		SOLE		0	0	0
NAVIGATOR HOLDINGS LTD	Common Stock	Y62132108	328	6,264	SH		SOLE		0	0	0
SCORPIO TANKERS INC	Common Stock	Y7542C106	240	2,260	SH		SOLE		0	0	0