Stratos Wealth Partners 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
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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
3-D SYS CORP DEL	COM NEW	88554D205	227,395	6,918	SH		SOLE		227,395	0	0
3M CO	COM	88579Y101	1,630,064	9,920	SH		SOLE		1,630,064	0	0
8X8 INC NEW	COM	282914100	14,656	1,600	SH		SOLE		14,656	0	0
ABBVIE INC	COM	00287Y109	1,614,992	24,679	SH		SOLE		1,614,992	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,365	153	SH		SOLE		9,365	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	576	30	SH		SOLE		576	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	416,631	4,665	SH		SOLE		416,631	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	112,031	2,067	SH		SOLE		112,031	0	0
ACE LTD	SHS	H0023R105	323,043	2,812	SH		SOLE		323,043	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	539	44	SH		SOLE		539	0	0
ACTAVIS PLC	SHS	G0083B108	216,739	842	SH		SOLE		216,739	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	77,678	3,855	SH		SOLE		77,678	0	0
ACTUANT CORP	CL A NEW	00508X203	7,001	257	SH		SOLE		7,001	0	0
ACUITY BRANDS INC	COM	00508Y102	18,769	134	SH		SOLE		18,769	0	0
ADOBE SYS INC	COM	00724F101	208,213	2,864	SH		SOLE		208,213	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	149,723	940	SH		SOLE		149,723	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	5,131	837	SH		SOLE		5,131	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	87,979	5,381	SH		SOLE		87,979	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	44,296	800	SH		SOLE		44,296	0	0
ADVISORY BRD CO	COM	00762W107	2,694	55	SH		SOLE		2,694	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,215	40	SH		SOLE		1,215	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	409	14	SH		SOLE		409	0	0
AES CORP	COM	00130H105	5,040	366	SH		SOLE		5,040	0	0
AETNA INC NEW	COM	00817Y108	383,479	4,317	SH		SOLE		383,479	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	57,234	1,398	SH		SOLE		57,234	0	0
AIR LEASE CORP	CL A	00912X302	2,608	76	SH		SOLE		2,608	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	71,586	1,137	SH		SOLE		71,586	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	7,566	650	SH		SOLE		7,566	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	719,161	6,919	SH		SOLE		719,161	0	0
ALKERMES PLC	SHS	G01767105	45,911	784	SH		SOLE		45,911	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	10,848	312	SH		SOLE		10,848	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	20,187	364	SH		SOLE		20,187	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	24,396	400	SH		SOLE		24,396	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	65,867	1,530	SH		SOLE		65,867	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	12,070	971	SH		SOLE		12,070	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	492,811	19,079	SH		SOLE		492,811	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	175,774	12,765	SH		SOLE		175,774	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	215,472	13,467	SH		SOLE		215,472	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	13,765	363	SH		SOLE		13,765	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	230	25	SH		SOLE		230	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	6,398	501	SH		SOLE		6,398	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19,400	200	SH		SOLE		19,400	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	6,195	700	SH		SOLE		6,195	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	768	460	SH		SOLE		768	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	157,553	21,852	SH		SOLE		157,553	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	32,859	1,157	SH		SOLE		32,859	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,852,828	105,755	SH		SOLE		1,852,828	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	464,540	8,189	SH		SOLE		464,540	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	295,770	11,907	SH		SOLE		295,770	0	0
ALTRA INDL MOTION CORP	COM	02208R106	4,486	158	SH		SOLE		4,486	0	0
ALTRIA GROUP INC	COM	02209S103	3,443,359	69,888	SH		SOLE		3,443,359	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	469	11	SH		SOLE		469	0	0
AMBARELLA INC	SHS	G037AX101	17,752	350	SH		SOLE		17,752	0	0
AMBEV SA	SPONSORED ADR	02319V103	69,490	11,172	SH		SOLE		69,490	0	0
AMC NETWORKS INC	CL A	00164V103	70,466	1,105	SH		SOLE		70,466	0	0
AMDOCS LTD	SHS	G02602103	9,331	200	SH		SOLE		9,331	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	1,082,852	90,996	SH		SOLE		1,082,852	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	5,260	1,000	SH		SOLE		5,260	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	36,800	1,659	SH		SOLE		36,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,228	228	SH		SOLE		12,228	0	0
AMERICAN CAP LTD	COM	02503Y103	12,424	850	SH		SOLE		12,424	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	56,444	2,586	SH		SOLE		56,444	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	15,599	916	SH		SOLE		15,599	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	25,596	497	SH		SOLE		25,596	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	110,774	12,240	SH		SOLE		110,774	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	234,966	2,377	SH		SOLE		234,966	0	0
AMERIPRISE FINL INC	COM	03076C106	160,552	1,214	SH		SOLE		160,552	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,805	500	SH		SOLE		5,805	0	0
AMSURG CORP	COM	03232P405	1,861	34	SH		SOLE		1,861	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	102,997	917	SH		SOLE		102,997	0	0
ANSYS INC	COM	03662Q105	68,716	838	SH		SOLE		68,716	0	0
ANTERO RES CORP	COM	03674X106	106,441	2,623	SH		SOLE		106,441	0	0
AOL INC	COM	00184X105	1,293	28	SH		SOLE		1,293	0	0
AON PLC	SHS CL A	G0408V102	313,318	3,304	SH		SOLE		313,318	0	0
APOLLO INVT CORP	COM	03761U106	60,495	8,153	SH		SOLE		60,495	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	483	167	SH		SOLE		483	0	0
AQUA AMERICA INC	COM	03836W103	69,180	2,591	SH		SOLE		69,180	0	0
ARCBEST CORP	COM	03937C105	1,484	32	SH		SOLE		1,484	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	552	50	SH		SOLE		552	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	102,657	1,737	SH		SOLE		102,657	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,050	194	SH		SOLE		1,050	0	0
ARES CAP CORP	COM	04010L103	218,671	14,013	SH		SOLE		218,671	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	348	22	SH		SOLE		348	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	3,435	500	SH		SOLE		3,435	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	266	28	SH		SOLE		266	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2,365	500	SH		SOLE		2,365	0	0
ARRIS GROUP INC NEW	COM	04270V106	9,993	331	SH		SOLE		9,993	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	19,100	378	SH		SOLE		19,100	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	47,351	3,770	SH		SOLE		47,351	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	29,545	274	SH		SOLE		29,545	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	10,592	242	SH		SOLE		10,592	0	0
ASSURANT INC	COM	04621X108	6,159	90	SH		SOLE		6,159	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,599	100	SH		SOLE		2,599	0	0
AT&T INC	COM	00206R102	8,043,786	239,470	SH		SOLE		8,043,786	0	0
ATHENAHEALTH INC	COM	04685W103	3,205	22	SH		SOLE		3,205	0	0
ATHERSYS INC	COM	04744L106	4,740	3,000	SH		SOLE		4,740	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	104,446	3,353	SH		SOLE		104,446	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	26,579	2,484	SH		SOLE		26,579	0	0
ATRICURE INC	COM	04963C209	2,834	142	SH		SOLE		2,834	0	0
AUTONATION INC	COM	05329W102	49,113	813	SH		SOLE		49,113	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	44,964	447	SH		SOLE		44,964	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	2,744	139	SH		SOLE		2,744	0	0
AVISTA CORP	COM	05379B107	100,995	2,857	SH		SOLE		100,995	0	0
AVIV REIT INC MD	COM	05381L101	448	13	SH		SOLE		448	0	0
AXIALL CORP	COM	05463D100	2,676	63	SH		SOLE		2,676	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	10,218	200	SH		SOLE		10,218	0	0
B & G FOODS INC NEW	COM	05508R106	189,327	6,332	SH		SOLE		189,327	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	606	20	SH		SOLE		606	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	66,150	5,000	SH		SOLE		66,150	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,479	1,116	SH		SOLE		10,479	0	0
BANCO MACRO SA	SPON ADR B	05961W105	6,647	152	SH		SOLE		6,647	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	7,329	1,460	SH		SOLE		7,329	0	0
BANCO SANTANDER SA	ADR	05964H105	9,463	1,136	SH		SOLE		9,463	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	79,661	3,054	SH		SOLE		79,661	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	71,930	2,774	SH		SOLE		71,930	0	0
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	3,015	1,500	SH		SOLE		3,015	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	123,062	4,768	SH		SOLE		123,062	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	3,225	150	SH		SOLE		3,225	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	104,387	4,092	SH		SOLE		104,387	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	30,897	1,033	SH		SOLE		30,897	0	0
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	35,341	569	SH		SOLE		35,341	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	83,266	2,722	SH		SOLE		83,266	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	34,094	1,082	SH		SOLE		34,094	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	4,044,006	26,309	SH		SOLE		4,044,006	0	0
BARRETT BILL CORP	COM	06846N104	2,107	185	SH		SOLE		2,107	0	0
BCE INC	COM NEW	05534B760	519,227	11,322	SH		SOLE		519,227	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	107,990	5,578	SH		SOLE		107,990	0	0
BELMOND LTD	CL A	G1154H107	2,523	204	SH		SOLE		2,523	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,281	104	SH		SOLE		3,281	0	0
BGC PARTNERS INC	CL A	05541T101	56,273	6,150	SH		SOLE		56,273	0	0
BIO TECHNE CORP	COM	09073M104	647	7	SH		SOLE		647	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	608	50	SH		SOLE		608	0	0
BIOGEN IDEC INC	COM	09062X103	330,964	975	SH		SOLE		330,964	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	36,160	400	SH		SOLE		36,160	0	0
BIOMED REALTY TRUST INC	COM	09063H107	41,120	1,909	SH		SOLE		41,120	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	6,105	190	SH		SOLE		6,105	0	0
BJS RESTAURANTS INC	COM	09180C106	1,607	32	SH		SOLE		1,607	0	0
BLACK DIAMOND INC	COM	09202G101	11,156	1,275	SH		SOLE		11,156	0	0
BLACKBAUD INC	COM	09227Q100	15,876	367	SH		SOLE		15,876	0	0
BLACKBERRY LTD	COM	09228F103	1,889	172	SH		SOLE		1,889	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	44,320	2,000	SH		SOLE		44,320	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	207,471	18,199	SH		SOLE		207,471	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	232,560	62,516	SH		SOLE		232,560	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	102,596	7,344	SH		SOLE		102,596	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	10,312	1,270	SH		SOLE		10,312	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	8,210	613	SH		SOLE		8,210	0	0
BLACKROCK INC	COM	09247X101	296,116	828	SH		SOLE		296,116	0	0
BLACKROCK INCOME TR INC	COM	09247F100	44,922	7,019	SH		SOLE		44,922	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	6,572	400	SH		SOLE		6,572	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	2,859	253	SH		SOLE		2,859	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,509	90	SH		SOLE		1,509	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	25,524	1,800	SH		SOLE		25,524	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	5,023	250	SH		SOLE		5,023	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	65,140	4,102	SH		SOLE		65,140	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	199,169	14,443	SH		SOLE		199,169	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	6,758	425	SH		SOLE		6,758	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	583,654	40,335	SH		SOLE		583,654	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	85,032	6,308	SH		SOLE		85,032	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	43,211	3,026	SH		SOLE		43,211	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	31,200	2,000	SH		SOLE		31,200	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	123,875	12,500	SH		SOLE		123,875	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	10,621	650	SH		SOLE		10,621	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	184,832	12,160	SH		SOLE		184,832	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	86,301	5,575	SH		SOLE		86,301	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	7,664	557	SH		SOLE		7,664	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	28,101	2,026	SH		SOLE		28,101	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	26,054	2,026	SH		SOLE		26,054	0	0
BLACKROCK PA STRATEGIC MUN T	COM	09248R103	6,518	510	SH		SOLE		6,518	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,457	150	SH		SOLE		1,457	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	1,618	78	SH		SOLE		1,618	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	110,630	3,270	SH		SOLE		110,630	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	61,938	3,700	SH		SOLE		61,938	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	994	64	SH		SOLE		994	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,697	103	SH		SOLE		1,697	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	155,178	5,325	SH		SOLE		155,178	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	4,863	217	SH		SOLE		4,863	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	25,965	731	SH		SOLE		25,965	0	0
BLUEBIRD BIO INC	COM	09609G100	1,468	16	SH		SOLE		1,468	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,198	113	SH		SOLE		4,198	0	0
BOSTON BEER INC	CL A	100557107	8,107	28	SH		SOLE		8,107	0	0
BOSTON PROPERTIES INC	COM	101121101	68,206	530	SH		SOLE		68,206	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,217	922	SH		SOLE		12,217	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,365	54	SH		SOLE		1,365	0	0
BOULDER BRANDS INC	COM	101405108	4,424	400	SH		SOLE		4,424	0	0
BOX SHIPS INCORPORATED	SHS	Y09675102	1,892	2,200	SH		SOLE		1,892	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,486	93	SH		SOLE		1,486	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	9,111	655	SH		SOLE		9,111	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	33,107	4,730	SH		SOLE		33,107	0	0
BRIGGS & STRATTON CORP	COM	109043109	15,417	755	SH		SOLE		15,417	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,351	50	SH		SOLE		2,351	0	0
BRINKER INTL INC	COM	109641100	8,181	139	SH		SOLE		8,181	0	0
BRINKS CO	COM	109696104	1,269	52	SH		SOLE		1,269	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,079,296	52,165	SH		SOLE		3,079,296	0	0
BRISTOW GROUP INC	COM	110394103	12,303	187	SH		SOLE		12,303	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	229,225	2,126	SH		SOLE		229,225	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,365	216	SH		SOLE		5,365	0	0
BROADCOM CORP	CL A	111320107	98,966	2,284	SH		SOLE		98,966	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	177,932	3,853	SH		SOLE		177,932	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	9,508	803	SH		SOLE		9,508	0	0
BROOKDALE SR LIVING INC	COM	112463104	13,641	372	SH		SOLE		13,641	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	145,176	2,896	SH		SOLE		145,176	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	207,466	4,955	SH		SOLE		207,466	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	1,348	82	SH		SOLE		1,348	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	137,243	6,001	SH		SOLE		137,243	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	1,083	45	SH		SOLE		1,083	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	4,864	200	SH		SOLE		4,864	0	0
BROOKS AUTOMATION INC	COM	114340102	14,981	1,175	SH		SOLE		14,981	0	0
BROWN & BROWN INC	COM	115236101	6,747	205	SH		SOLE		6,747	0	0
BROWN FORMAN CORP	CL B	115637209	28,197	321	SH		SOLE		28,197	0	0
BRUNSWICK CORP	COM	117043109	10,508	205	SH		SOLE		10,508	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	715,114	9,452	SH		SOLE		715,114	0	0
BUFFALO WILD WINGS INC	COM	119848109	180,380	1,000	SH		SOLE		180,380	0	0
BUNGE LIMITED	COM	G16962105	23,004	253	SH		SOLE		23,004	0	0
BURLINGTON STORES INC	COM	122017106	1,890	40	SH		SOLE		1,890	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	60,886	813	SH		SOLE		60,886	0	0
C&J ENERGY SVCS INC	COM	12467B304	7,332	555	SH		SOLE		7,332	0	0
CA INC	COM	12673P105	345,486	11,346	SH		SOLE		345,486	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	25,924	1,256	SH		SOLE		25,924	0	0
CABOT CORP	COM	127055101	4,693	107	SH		SOLE		4,693	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	9,085	192	SH		SOLE		9,085	0	0
CABOT OIL & GAS CORP	COM	127097103	6,840	231	SH		SOLE		6,840	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,653	667	SH		SOLE		12,653	0	0
CAI INTERNATIONAL INC	COM	12477X106	4,501	194	SH		SOLE		4,501	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7,416	190	SH		SOLE		7,416	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	95,842	6,930	SH		SOLE		95,842	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	122,571	9,546	SH		SOLE		122,571	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	535	58	SH		SOLE		535	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	84,953	7,426	SH		SOLE		84,953	0	0
CALAMP CORP	COM	128126109	1,739	95	SH		SOLE		1,739	0	0
CALGON CARBON CORP	COM	129603106	12,011	578	SH		SOLE		12,011	0	0
CALIFORNIA RES CORP	COM	13057Q107	2,975	540	SH		SOLE		2,975	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	13,761	559	SH		SOLE		13,761	0	0
CALLON PETE CO DEL	COM	13123X102	10,355	1,900	SH		SOLE		10,355	0	0
CALPINE CORP	COM NEW	131347304	25,759	1,164	SH		SOLE		25,759	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	92,531	4,129	SH		SOLE		92,531	0	0
CAMAC ENERGY INC	COM	131745101	7,638	20,643	SH		SOLE		7,638	0	0
CAMBREX CORP	COM	132011107	3,135	145	SH		SOLE		3,135	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,390	73	SH		SOLE		5,390	0	0
CAMECO CORP	COM	13321L108	26,092	1,590	SH		SOLE		26,092	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	116,733	2,337	SH		SOLE		116,733	0	0
CAMPBELL SOUP CO	COM	134429109	66,880	1,520	SH		SOLE		66,880	0	0
CANADIAN NAT RES LTD	COM	136385101	183,890	5,955	SH		SOLE		183,890	0	0
CANADIAN NATL RY CO	COM	136375102	34,386	499	SH		SOLE		34,386	0	0
CANADIAN PAC RY LTD	COM	13645T100	93,647	486	SH		SOLE		93,647	0	0
CANADIAN SOLAR INC	COM	136635109	2,419	100	SH		SOLE		2,419	0	0
CANON INC	SPONSORED ADR	138006309	38,119	1,204	SH		SOLE		38,119	0	0
CANTEL MEDICAL CORP	COM	138098108	12,718	294	SH		SOLE		12,718	0	0
CAPITAL ONE FINL CORP	COM	14040H105	205,962	2,495	SH		SOLE		205,962	0	0
CAPITAL SR LIVING CORP	COM	140475104	4,982	200	SH		SOLE		4,982	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	11,912	970	SH		SOLE		11,912	0	0
CARDINAL HEALTH INC	COM	14149Y108	599,582	7,427	SH		SOLE		599,582	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	85,728	2,850	SH		SOLE		85,728	0	0
CARDTRONICS INC	COM	14161H108	7,677	199	SH		SOLE		7,677	0	0
CAREFUSION CORP	COM	14170T101	139,093	2,344	SH		SOLE		139,093	0	0
CARLISLE COS INC	COM	142339100	7,941	88	SH		SOLE		7,941	0	0
CARMAX INC	COM	143130102	222,044	3,335	SH		SOLE		222,044	0	0
CARNIVAL CORP	PAIRED CTF	143658300	52,175	1,151	SH		SOLE		52,175	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	10,441	212	SH		SOLE		10,441	0	0
CARRIAGE SVCS INC	COM	143905107	2,044,154	97,573	SH		SOLE		2,044,154	0	0
CARRIZO OIL & GAS INC	COM	144577103	34,902	839	SH		SOLE		34,902	0	0
CASEYS GEN STORES INC	COM	147528103	36,580	405	SH		SOLE		36,580	0	0
CASH AMER INTL INC	COM	14754D100	3,167	140	SH		SOLE		3,167	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	10,395	3,500	SH		SOLE		10,395	0	0
CATAMARAN CORP	COM	148887102	5,123	99	SH		SOLE		5,123	0	0
CATERPILLAR INC DEL	COM	149123101	695,262	7,596	SH		SOLE		695,262	0	0
CATO CORP NEW	CL A	149205106	3,332	79	SH		SOLE		3,332	0	0
CAVIUM INC	COM	14964U108	10,571	171	SH		SOLE		10,571	0	0
CB FINL SVCS INC	COM	12479G101	31,860	1,601	SH		SOLE		31,860	0	0
CBL & ASSOC PPTYS INC	COM	124830100	26,236	1,351	SH		SOLE		26,236	0	0
CBOE HLDGS INC	COM	12503M108	4,566	72	SH		SOLE		4,566	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	77,422	8,612	SH		SOLE		77,422	0	0
CBRE GROUP INC	CL A	12504L109	6,919	202	SH		SOLE		6,919	0	0
CBS CORP NEW	CL A	124857103	2,249	40	SH		SOLE		2,249	0	0
CBS CORP NEW	CL B	124857202	1,039,894	18,791	SH		SOLE		1,039,894	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	117,470	2,456	SH		SOLE		117,470	0	0
CELANESE CORP DEL	COM SER A	150870103	5,157	86	SH		SOLE		5,157	0	0
CELGENE CORP	COM	151020104	659,079	5,892	SH		SOLE		659,079	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	913	50	SH		SOLE		913	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	30,978	3,040	SH		SOLE		30,978	0	0
CENOVUS ENERGY INC	COM	15135U109	5,299	257	SH		SOLE		5,299	0	0
CENTENE CORP DEL	COM	15135B101	45,071	434	SH		SOLE		45,071	0	0
CENTERPOINT ENERGY INC	COM	15189T107	38,636	1,649	SH		SOLE		38,636	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	4,120	1,925	SH		SOLE		4,120	0	0
CENTRAL FD CDA LTD	CL A	153501101	975,488	84,239	SH		SOLE		975,488	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	200,526	4,933	SH		SOLE		200,526	0	0
CENTURY ALUM CO	COM	156431108	30,427	1,247	SH		SOLE		30,427	0	0
CENTURYLINK INC	COM	156700106	1,155,538	29,195	SH		SOLE		1,155,538	0	0
CEPHEID	COM	15670R107	24,850	459	SH		SOLE		24,850	0	0
CERNER CORP	COM	156782104	65,242	1,009	SH		SOLE		65,242	0	0
CEVA INC	COM	157210105	1,723	95	SH		SOLE		1,723	0	0
CF INDS HLDGS INC	COM	125269100	16,625	61	SH		SOLE		16,625	0	0
CHAMBERS STR PPTYS	COM	157842105	421,529	52,299	SH		SOLE		421,529	0	0
CHARLES RIV LABS INTL INC	COM	159864107	63,640	1,000	SH		SOLE		63,640	0	0
CHATHAM LODGING TR	COM	16208T102	1,738	60	SH		SOLE		1,738	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	36,142	460	SH		SOLE		36,142	0	0
CHECKPOINT SYS INC	COM	162825103	3,831	279	SH		SOLE		3,831	0	0
CHEMED CORP NEW	COM	16359R103	423	4	SH		SOLE		423	0	0
CHEMICAL FINL CORP	COM	163731102	889	29	SH		SOLE		889	0	0
CHEMTURA CORP	COM NEW	163893209	7,048	285	SH		SOLE		7,048	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	202,048	2,870	SH		SOLE		202,048	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	99,200	3,100	SH		SOLE		99,200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	169,026	8,637	SH		SOLE		169,026	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	3,182	35	SH		SOLE		3,182	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	2,381	64	SH		SOLE		2,381	0	0
CHEVRON CORP NEW	COM	166764100	3,418,200	30,471	SH		SOLE		3,418,200	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	195,081	4,647	SH		SOLE		195,081	0	0
CHICOS FAS INC	COM	168615102	20,311	1,253	SH		SOLE		20,311	0	0
CHILDRENS PL INC	COM	168905107	2,907	51	SH		SOLE		2,907	0	0
CHIMERA INVT CORP	COM	16934Q109	15,576	4,898	SH		SOLE		15,576	0	0
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	306	100	SH		SOLE		306	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	60,879	1,035	SH		SOLE		60,879	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3,564	44	SH		SOLE		3,564	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1,560	116	SH		SOLE		1,560	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39,017	57	SH		SOLE		39,017	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,361	60	SH		SOLE		3,361	0	0
CHUBB CORP	COM	171232101	359,558	3,475	SH		SOLE		359,558	0	0
CHURCH & DWIGHT INC	COM	171340102	100,089	1,270	SH		SOLE		100,089	0	0
CHUYS HLDGS INC	COM	171604101	41,307	2,100	SH		SOLE		41,307	0	0
CIENA CORP	COM NEW	171779309	23,292	1,200	SH		SOLE		23,292	0	0
CIGNA CORPORATION	COM	125509109	79,755	775	SH		SOLE		79,755	0	0
CIMAREX ENERGY CO	COM	171798101	11,978	113	SH		SOLE		11,978	0	0
CINCINNATI BELL INC NEW	COM	171871106	2,233	700	SH		SOLE		2,233	0	0
CINCINNATI FINL CORP	COM	172062101	228,000	4,399	SH		SOLE		228,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	65,645	1,845	SH		SOLE		65,645	0	0
CINTAS CORP	COM	172908105	235	3	SH		SOLE		235	0	0
CIRRUS LOGIC INC	COM	172755100	448	19	SH		SOLE		448	0	0
CISCO SYS INC	COM	17275R102	1,800,347	64,726	SH		SOLE		1,800,347	0	0
CIT GROUP INC	COM NEW	125581801	18,749	392	SH		SOLE		18,749	0	0
CITI TRENDS INC	COM	17306X102	5,378	213	SH		SOLE		5,378	0	0
CITIGROUP INC	COM NEW	172967424	671,180	12,404	SH		SOLE		671,180	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,946	561	SH		SOLE		13,946	0	0
CITRIX SYS INC	COM	177376100	32,347	507	SH		SOLE		32,347	0	0
CITY NATL CORP	COM	178566105	4,445	55	SH		SOLE		4,445	0	0
CIVEO CORP	COM	178787107	2,598	632	SH		SOLE		2,598	0	0
CLARCOR INC	COM	179895107	4,798	72	SH		SOLE		4,798	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	432,881	16,720	SH		SOLE		432,881	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	411,645	15,863	SH		SOLE		411,645	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	441,449	17,177	SH		SOLE		441,449	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	323,874	13,007	SH		SOLE		323,874	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	47,875	1,915	SH		SOLE		47,875	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	92,589	4,139	SH		SOLE		92,589	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	13,199	462	SH		SOLE		13,199	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	331,265	12,805	SH		SOLE		331,265	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	342,176	15,790	SH		SOLE		342,176	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	370,971	16,786	SH		SOLE		370,971	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	319,916	14,087	SH		SOLE		319,916	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	49,720	996	SH		SOLE		49,720	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	18,145	984	SH		SOLE		18,145	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	29,088	1,200	SH		SOLE		29,088	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	49,411	1,449	SH		SOLE		49,411	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	8,492	1,700	SH		SOLE		8,492	0	0
CLEAN HARBORS INC	COM	184496107	3,267	68	SH		SOLE		3,267	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	6,384	400	SH		SOLE		6,384	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	512,587	18,572	SH		SOLE		512,587	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	11,215	475	SH		SOLE		11,215	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	733	100	SH		SOLE		733	0	0
CLEARWATER PAPER CORP	COM	18538R103	5,278	77	SH		SOLE		5,278	0	0
CLECO CORP NEW	COM	12561W105	16,907	310	SH		SOLE		16,907	0	0
CLIFFS NAT RES INC	COM	18683K101	127,485	17,855	SH		SOLE		127,485	0	0
CLOROX CO DEL	COM	189054109	347,019	3,330	SH		SOLE		347,019	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	14,871	1,027	SH		SOLE		14,871	0	0
CME GROUP INC	COM	12572Q105	72,072	813	SH		SOLE		72,072	0	0
CMS ENERGY CORP	COM	125896100	97,129	2,795	SH		SOLE		97,129	0	0
CNOOC LTD	SPONSORED ADR	126132109	23,702	175	SH		SOLE		23,702	0	0
COACH INC	COM	189754104	243,689	6,488	SH		SOLE		243,689	0	0
COCA COLA CO	COM	191216100	1,981,717	46,938	SH		SOLE		1,981,717	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	356,015	8,051	SH		SOLE		356,015	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	3,634	42	SH		SOLE		3,634	0	0
COGNEX CORP	COM	192422103	11,986	290	SH		SOLE		11,986	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	356,982	6,779	SH		SOLE		356,982	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	16,444	1,250	SH		SOLE		16,444	0	0
COHEN & STEERS INC	COM	19247A100	673	16	SH		SOLE		673	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	164,834	7,255	SH		SOLE		164,834	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	48,243	2,129	SH		SOLE		48,243	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	111,660	9,160	SH		SOLE		111,660	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,424,478	75,012	SH		SOLE		1,424,478	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	128,449	4,998	SH		SOLE		128,449	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	17,358	1,315	SH		SOLE		17,358	0	0
COHERENT INC	COM	192479103	8,076	133	SH		SOLE		8,076	0	0
COLFAX CORP	COM	194014106	10,056	195	SH		SOLE		10,056	0	0
COLGATE PALMOLIVE CO	COM	194162103	546,666	7,901	SH		SOLE		546,666	0	0
COLONY FINL INC	COM	19624R106	2,882	121	SH		SOLE		2,882	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	472,930	18,656	SH		SOLE		472,930	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	713	16	SH		SOLE		713	0	0
COMCAST CORP NEW	CL A	20030N101	597,305	10,297	SH		SOLE		597,305	0	0
COMCAST CORP NEW	CL A SPL	20030N200	365,538	6,350	SH		SOLE		365,538	0	0
COMERICA INC	COM	200340107	85,061	1,816	SH		SOLE		85,061	0	0
COMMERCE BANCSHARES INC	COM	200525103	119,032	2,737	SH		SOLE		119,032	0	0
COMMERCIAL METALS CO	COM	201723103	1,576,600	96,783	SH		SOLE		1,576,600	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	10,676	198	SH		SOLE		10,676	0	0
COMMUNITY TR BANCORP INC	COM	204149108	842	23	SH		SOLE		842	0	0
COMMVAULT SYSTEMS INC	COM	204166102	4,135	80	SH		SOLE		4,135	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	67,429	10,720	SH		SOLE		67,429	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	12,866	2,589	SH		SOLE		12,866	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	884	425	SH		SOLE		884	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,338	140	SH		SOLE		1,338	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	24,375	1,500	SH		SOLE		24,375	0	0
COMPASS MINERALS INTL INC	COM	20451N101	10,072	116	SH		SOLE		10,072	0	0
COMPUTER SCIENCES CORP	COM	205363104	10,088	160	SH		SOLE		10,088	0	0
COMSTOCK RES INC	COM NEW	205768203	1,335	196	SH		SOLE		1,335	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	473	15	SH		SOLE		473	0	0
CONAGRA FOODS INC	COM	205887102	311,028	8,573	SH		SOLE		311,028	0	0
CONCHO RES INC	COM	20605P101	2,294	23	SH		SOLE		2,294	0	0
CONOCOPHILLIPS	COM	20825C104	3,054,393	44,228	SH		SOLE		3,054,393	0	0
CONSOL ENERGY INC	COM	20854P109	575	17	SH		SOLE		575	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	30,613	1,100	SH		SOLE		30,613	0	0
CONSOLIDATED EDISON INC	COM	209115104	270,179	4,093	SH		SOLE		270,179	0	0
CONSTANT CONTACT INC	COM	210313102	477	13	SH		SOLE		477	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	61,258	624	SH		SOLE		61,258	0	0
CONTAINER STORE GROUP INC	COM	210751103	7,652	400	SH		SOLE		7,652	0	0
CONTINENTAL RESOURCES INC	COM	212015101	20,945	546	SH		SOLE		20,945	0	0
CON-WAY INC	COM	205944101	4,527	92	SH		SOLE		4,527	0	0
COOPER COS INC	COM NEW	216648402	59,163	365	SH		SOLE		59,163	0	0
COOPER TIRE & RUBR CO	COM	216831107	114,206	3,296	SH		SOLE		114,206	0	0
COPA HOLDINGS SA	CL A	P31076105	6,944	67	SH		SOLE		6,944	0	0
COPART INC	COM	217204106	51,962	1,424	SH		SOLE		51,962	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	390	130	SH		SOLE		390	0	0
CORE LABORATORIES N V	COM	N22717107	66,909	556	SH		SOLE		66,909	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	6,125	174	SH		SOLE		6,125	0	0
CORNING INC	COM	219350105	172,395	7,518	SH		SOLE		172,395	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	9,284	128	SH		SOLE		9,284	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	8,795	310	SH		SOLE		8,795	0	0
CORVEL CORP	COM	221006109	4,504	121	SH		SOLE		4,504	0	0
COSAN LTD	SHS A	G25343107	1,163	150	SH		SOLE		1,163	0	0
COSTAR GROUP INC	COM	22160N109	18,179	99	SH		SOLE		18,179	0	0
COSTCO WHSL CORP NEW	COM	22160K105	897,136	6,329	SH		SOLE		897,136	0	0
COUSINS PPTYS INC	COM	222795106	10,723	939	SH		SOLE		10,723	0	0
COVANCE INC	COM	222816100	32,606	314	SH		SOLE		32,606	0	0
COVIDIEN PLC	SHS	G2554F113	582,485	5,695	SH		SOLE		582,485	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	62,638	445	SH		SOLE		62,638	0	0
CRANE CO	COM	224399105	22,365	381	SH		SOLE		22,365	0	0
CRAWFORD & CO	CL B	224633107	2,005	195	SH		SOLE		2,005	0	0
CREDICORP LTD	COM	G2519Y108	4,325	27	SH		SOLE		4,325	0	0
CREDIT ACCEP CORP MICH	COM	225310101	7,503	55	SH		SOLE		7,503	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE MIDTER	22539T621	1,495	35	SH		SOLE		1,495	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	9,870	3,000	SH		SOLE		9,870	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	5,320	1,900	SH		SOLE		5,320	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	94,545	2,961	SH		SOLE		94,545	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	4,177	100	SH		SOLE		4,177	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	36,870	1,184	SH		SOLE		36,870	0	0
CREE INC	COM	225447101	25,389	788	SH		SOLE		25,389	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,474	150	SH		SOLE		3,474	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	18,338	2,264	SH		SOLE		18,338	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	15,772	1,039	SH		SOLE		15,772	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	656	65	SH		SOLE		656	0	0
CRH PLC	ADR	12626K203	47,588	1,982	SH		SOLE		47,588	0	0
CROCS INC	COM	227046109	4,147	332	SH		SOLE		4,147	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	79,251	1,007	SH		SOLE		79,251	0	0
CROWN HOLDINGS INC	COM	228368106	23,160	455	SH		SOLE		23,160	0	0
CRYOLIFE INC	COM	228903100	3,399	300	SH		SOLE		3,399	0	0
CST BRANDS INC	COM	12646R105	11,687	268	SH		SOLE		11,687	0	0
CSX CORP	COM	126408103	415,268	11,462	SH		SOLE		415,268	0	0
CUBESMART	COM	229663109	9,711	440	SH		SOLE		9,711	0	0
CUBIC CORP	COM	229669106	5,264	100	SH		SOLE		5,264	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	19,627	195	SH		SOLE		19,627	0	0
CULLEN FROST BANKERS INC	COM	229899109	148,485	2,102	SH		SOLE		148,485	0	0
CUMMINS INC	COM	231021106	324,228	2,249	SH		SOLE		324,228	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	817	10	SH		SOLE		817	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	27,801	325	SH		SOLE		27,801	0	0
CURRENCYSHARES SWEDISH KRONA	SWEDISH KRONA	23129R108	9,512	75	SH		SOLE		9,512	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	20,712	211	SH		SOLE		20,712	0	0
CUSHING RENAISSANCE FD	COM	231647108	40,380	1,894	SH		SOLE		40,380	0	0
CVR ENERGY INC	COM	12662P108	3,871	100	SH		SOLE		3,871	0	0
CVS HEALTH CORP	COM	126650100	3,016,530	31,321	SH		SOLE		3,016,530	0	0
CYBERONICS INC	COM	23251P102	1,837	33	SH		SOLE		1,837	0	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	350	500	SH		SOLE		350	0	0
CYNOSURE INC	CL A	232577205	302	11	SH		SOLE		302	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	11,224	786	SH		SOLE		11,224	0	0
CYRUSONE INC	COM	23283R100	3,334	121	SH		SOLE		3,334	0	0
CYS INVTS INC	COM	12673A108	133,416	15,300	SH		SOLE		133,416	0	0
CYTEC INDS INC	COM	232820100	31,257	677	SH		SOLE		31,257	0	0
D R HORTON INC	COM	23331A109	17,577	695	SH		SOLE		17,577	0	0
DAKTRONICS INC	COM	234264109	2,177	174	SH		SOLE		2,177	0	0
DANA HLDG CORP	COM	235825205	3,131	144	SH		SOLE		3,131	0	0
DANAHER CORP DEL	COM	235851102	247,959	2,893	SH		SOLE		247,959	0	0
DARDEN RESTAURANTS INC	COM	237194105	203,446	3,470	SH		SOLE		203,446	0	0
DARLING INGREDIENTS INC	COM	237266101	5,357	295	SH		SOLE		5,357	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	43,853	579	SH		SOLE		43,853	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1,003	37	SH		SOLE		1,003	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	213,624	7,912	SH		SOLE		213,624	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	362,801	7,986	SH		SOLE		362,801	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	61,834	1,734	SH		SOLE		61,834	0	0
DDR CORP	COM	23317H102	69,346	3,777	SH		SOLE		69,346	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	4,342	98	SH		SOLE		4,342	0	0
DECKERS OUTDOOR CORP	COM	243537107	35,597	391	SH		SOLE		35,597	0	0
DEERE & CO	COM	244199105	503,483	5,691	SH		SOLE		503,483	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	8,654	119	SH		SOLE		8,654	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	136,797	2,781	SH		SOLE		136,797	0	0
DELTA NAT GAS INC	COM	247748106	55,250	2,600	SH		SOLE		55,250	0	0
DELUXE CORP	COM	248019101	62,250	1,000	SH		SOLE		62,250	0	0
DEMANDWARE INC	COM	24802Y105	1,151	20	SH		SOLE		1,151	0	0
DENBURY RES INC	COM NEW	247916208	805	99	SH		SOLE		805	0	0
DENISON MINES CORP	COM	248356107	2,790	3,000	SH		SOLE		2,790	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,717	51	SH		SOLE		2,717	0	0
DEPOMED INC	COM	249908104	596	37	SH		SOLE		596	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	18,337	1,307	SH		SOLE		18,337	0	0
DEVON ENERGY CORP NEW	COM	25179M103	73,574	1,202	SH		SOLE		73,574	0	0
DEVRY ED GROUP INC	COM	251893103	12,817	270	SH		SOLE		12,817	0	0
DEXCOM INC	COM	252131107	5,065	92	SH		SOLE		5,065	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	514,660	4,511	SH		SOLE		514,660	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,993,316	54,299	SH		SOLE		1,993,316	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,750	46	SH		SOLE		2,750	0	0
DIANA SHIPPING INC	COM	Y2066G104	13,420	2,000	SH		SOLE		13,420	0	0
DICKS SPORTING GOODS INC	COM	253393102	73,432	1,479	SH		SOLE		73,432	0	0
DIEBOLD INC	COM	253651103	29,513	852	SH		SOLE		29,513	0	0
DIGITAL RIV INC	COM	25388B104	841	34	SH		SOLE		841	0	0
DIGITAL RLTY TR INC	COM	253868103	182,988	2,760	SH		SOLE		182,988	0	0
DILLARDS INC	CL A	254067101	17,525	140	SH		SOLE		17,525	0	0
DIODES INC	COM	254543101	1,075	39	SH		SOLE		1,075	0	0
DIRECTV	COM	25490A309	530,777	6,122	SH		SOLE		530,777	0	0
DIREXION SHS ETF TR	DL RUSSIA BEAR	25459W284	8,430	300	SH		SOLE		8,430	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	20,217	159	SH		SOLE		20,217	0	0
DISCOVER FINL SVCS	COM	254709108	398,310	6,082	SH		SOLE		398,310	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	20,360	591	SH		SOLE		20,360	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	49,197	1,459	SH		SOLE		49,197	0	0
DISH NETWORK CORP	CL A	25470M109	8,747	120	SH		SOLE		8,747	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,375,743	35,840	SH		SOLE		3,375,743	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	3,486	201	SH		SOLE		3,486	0	0
DNP SELECT INCOME FD	COM	23325P104	9,483	898	SH		SOLE		9,483	0	0
DOLBY LABORATORIES INC	COM	25659T107	27,640	641	SH		SOLE		27,640	0	0
DOLLAR GEN CORP NEW	COM	256677105	27,785	393	SH		SOLE		27,785	0	0
DOLLAR TREE INC	COM	256746108	166,167	2,361	SH		SOLE		166,167	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,138,991	14,811	SH		SOLE		1,138,991	0	0
DONALDSON INC	COM	257651109	138,682	3,590	SH		SOLE		138,682	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,898,209	112,955	SH		SOLE		1,898,209	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	13,890	1,000	SH		SOLE		13,890	0	0
DORMAN PRODUCTS INC	COM	258278100	17,570	364	SH		SOLE		17,570	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,468	325	SH		SOLE		6,468	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,516	159	SH		SOLE		4,516	0	0
DOVER CORP	COM	260003108	138,133	1,926	SH		SOLE		138,133	0	0
DOW CHEM CO	COM	260543103	585,085	12,828	SH		SOLE		585,085	0	0
DR REDDYS LABS LTD	ADR	256135203	2,523	50	SH		SOLE		2,523	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	2,702	121	SH		SOLE		2,702	0	0
DRESSER-RAND GROUP INC	COM	261608103	60,859	744	SH		SOLE		60,859	0	0
DREYFUS MUN INCOME INC	COM	26201R102	11,082	1,152	SH		SOLE		11,082	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	286,560	36,000	SH		SOLE		286,560	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	212,940	26,000	SH		SOLE		212,940	0	0
DRIL-QUIP INC	COM	262037104	11,049	144	SH		SOLE		11,049	0	0
DRYSHIPS INC	SHS	Y2109Q101	2,624	2,475	SH		SOLE		2,624	0	0
DST SYS INC DEL	COM	233326107	7,061	75	SH		SOLE		7,061	0	0
DSW INC	CL A	23334L102	22,343	599	SH		SOLE		22,343	0	0
DTE ENERGY CO	COM	233331107	223,698	2,590	SH		SOLE		223,698	0	0
DTS INC	COM	23335C101	554	18	SH		SOLE		554	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	562,757	7,611	SH		SOLE		562,757	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	99,457	4,596	SH		SOLE		99,457	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,297,514	27,502	SH		SOLE		2,297,514	0	0
DUKE REALTY CORP	COM NEW	264411505	22,220	1,100	SH		SOLE		22,220	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,369	79	SH		SOLE		3,369	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	8,509	256	SH		SOLE		8,509	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	1,484	205	SH		SOLE		1,484	0	0
E M C CORP MASS	COM	268648102	906,808	30,491	SH		SOLE		906,808	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	28,669	1,182	SH		SOLE		28,669	0	0
EAGLE BANCORP INC MD	COM	268948106	6,323	178	SH		SOLE		6,323	0	0
EAGLE MATERIALS INC	COM	26969P108	1,369	18	SH		SOLE		1,369	0	0
EARTHLINK HLDGS CORP	COM	27033X101	95,065	21,655	SH		SOLE		95,065	0	0
EAST WEST BANCORP INC	COM	27579R104	110,930	2,866	SH		SOLE		110,930	0	0
EASTGROUP PPTY INC	COM	277276101	18,046	285	SH		SOLE		18,046	0	0
EASTMAN CHEM CO	COM	277432100	113,487	1,496	SH		SOLE		113,487	0	0
EATON CORP PLC	SHS	G29183103	950,828	13,991	SH		SOLE		950,828	0	0
EATON VANCE CORP	COM NON VTG	278265103	92,625	2,263	SH		SOLE		92,625	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	701,997	50,759	SH		SOLE		701,997	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	29,524	2,141	SH		SOLE		29,524	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	110,080	7,796	SH		SOLE		110,080	0	0
EATON VANCE MUN BD FD	COM	27827X101	41,916	3,267	SH		SOLE		41,916	0	0
EATON VANCE MUN INCOME TERM	SHS	27829U105	185,956	10,620	SH		SOLE		185,956	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	48,876	3,642	SH		SOLE		48,876	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	420	20	SH		SOLE		420	0	0
EATON VANCE OHIO MUN BD FD	COM	27828L106	25,682	2,019	SH		SOLE		25,682	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	74,865	7,023	SH		SOLE		74,865	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	22,697	1,604	SH		SOLE		22,697	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	16,154	1,180	SH		SOLE		16,154	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	537	86	SH		SOLE		537	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	271,898	13,072	SH		SOLE		271,898	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	545,144	57,444	SH		SOLE		545,144	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,314	460	SH		SOLE		7,314	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	29,123	1,198	SH		SOLE		29,123	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	101,596	6,283	SH		SOLE		101,596	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	73,175	6,551	SH		SOLE		73,175	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	144,467	10,275	SH		SOLE		144,467	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	363,175	32,956	SH		SOLE		363,175	0	0
EBAY INC	COM	278642103	231,888	4,132	SH		SOLE		231,888	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	263	9	SH		SOLE		263	0	0
ECHOSTAR CORP	CL A	278768106	2,625	50	SH		SOLE		2,625	0	0
ECOLAB INC	COM	278865100	369,792	3,538	SH		SOLE		369,792	0	0
EDAP TMS S A	SPONSORED ADR	268311107	2,330	1,000	SH		SOLE		2,330	0	0
EDISON INTL	COM	281020107	258,883	3,954	SH		SOLE		258,883	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	2,433	96	SH		SOLE		2,433	0	0
EL PASO ELEC CO	COM NEW	283677854	8,012	200	SH		SOLE		8,012	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,997	100	SH		SOLE		1,997	0	0
ELECTRONIC ARTS INC	COM	285512109	7,428	158	SH		SOLE		7,428	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	3,855	90	SH		SOLE		3,855	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	29,267	794	SH		SOLE		29,267	0	0
EMCOR GROUP INC	COM	29084Q100	5,739	129	SH		SOLE		5,739	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,069	76	SH		SOLE		2,069	0	0
EMERSON ELEC CO	COM	291011104	781,599	12,662	SH		SOLE		781,599	0	0
EMPIRE DIST ELEC CO	COM	291641108	59,480	2,000	SH		SOLE		59,480	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	6,997	398	SH		SOLE		6,997	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	47,564	2,453	SH		SOLE		47,564	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	864	17	SH		SOLE		864	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	73,251	1,888	SH		SOLE		73,251	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,346,337	33,743	SH		SOLE		1,346,337	0	0
ENBRIDGE INC	COM	29250N105	37,493	729	SH		SOLE		37,493	0	0
ENCANA CORP	COM	292505104	122,014	8,797	SH		SOLE		122,014	0	0
ENCORE CAP GROUP INC	COM	292554102	3,996	90	SH		SOLE		3,996	0	0
ENDO INTL PLC	SHS	G30401106	6,563	91	SH		SOLE		6,563	0	0
ENDOLOGIX INC	COM	29266S106	4,037	264	SH		SOLE		4,037	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	7,480	125	SH		SOLE		7,480	0	0
ENERGEN CORP	COM	29265N108	2,742	43	SH		SOLE		2,742	0	0
ENERGIZER HLDGS INC	COM	29266R108	15,941	124	SH		SOLE		15,941	0	0
ENERGY FOCUS INC	COM NEW	29268T300	4,930	1,000	SH		SOLE		4,930	0	0
ENERGY RECOVERY INC	COM	29270J100	2,635	500	SH		SOLE		2,635	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,268,901	22,114	SH		SOLE		1,268,901	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,314,247	20,219	SH		SOLE		1,314,247	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	13,366	4,100	SH		SOLE		13,366	0	0
ENERNOC INC	COM	292764107	15,450	1,000	SH		SOLE		15,450	0	0
ENERPLUS CORP	COM	292766102	25,920	2,700	SH		SOLE		25,920	0	0
ENERSYS	COM	29275Y102	23,392	379	SH		SOLE		23,392	0	0
ENGILITY HLDGS INC	COM	29285W104	556	13	SH		SOLE		556	0	0
ENI S P A	SPONSORED ADR	26874R108	35,329	1,012	SH		SOLE		35,329	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	75,423	2,121	SH		SOLE		75,423	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	360,652	12,432	SH		SOLE		360,652	0	0
ENOVA INTL INC	COM	29357K103	2,827	127	SH		SOLE		2,827	0	0
ENSCO PLC	SHS CLASS A	G3157S106	305,969	10,216	SH		SOLE		305,969	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,446	16	SH		SOLE		2,446	0	0
ENTEGRIS INC	COM	29362U104	10,555	799	SH		SOLE		10,555	0	0
ENTERGY CORP NEW	COM	29364G103	88,530	1,012	SH		SOLE		88,530	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,937,833	81,335	SH		SOLE		2,937,833	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3,700	571	SH		SOLE		3,700	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	10,129	292	SH		SOLE		10,129	0	0
ENZO BIOCHEM INC	COM	294100102	6,229	1,403	SH		SOLE		6,229	0	0
EOG RES INC	COM	26875P101	538,057	5,844	SH		SOLE		538,057	0	0
EPIQ SYS INC	COM	26882D109	4,014	235	SH		SOLE		4,014	0	0
EPR PPTYS	COM SH BEN INT	26884U109	7,146	124	SH		SOLE		7,146	0	0
EQT CORP	COM	26884L109	2,195	29	SH		SOLE		2,195	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	56,232	639	SH		SOLE		56,232	0	0
EQUIFAX INC	COM	294429105	62,593	774	SH		SOLE		62,593	0	0
EQUINIX INC	COM NEW	29444U502	24,033	106	SH		SOLE		24,033	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	9,947	388	SH		SOLE		9,947	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,588	89	SH		SOLE		4,588	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24,928	347	SH		SOLE		24,928	0	0
ERICSSON	ADR B SEK 10	294821608	34,425	2,845	SH		SOLE		34,425	0	0
ESB FINL CORP	COM	26884F102	11,118	587	SH		SOLE		11,118	0	0
ESSEX PPTY TR INC	COM	297178105	22,106	107	SH		SOLE		22,106	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	90,157	822	SH		SOLE		90,157	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	15,111	195	SH		SOLE		15,111	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	18,260	156	SH		SOLE		18,260	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	12,907	212	SH		SOLE		12,907	0	0
EURONET WORLDWIDE INC	COM	298736109	5,161	94	SH		SOLE		5,161	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	301,479	15,645	SH		SOLE		301,479	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	8,589	164	SH		SOLE		8,589	0	0
EVEREST RE GROUP LTD	COM	G3223R108	34,060	200	SH		SOLE		34,060	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	2,570	100	SH		SOLE		2,570	0	0
EXELIS INC	COM	30162A108	23,981	1,368	SH		SOLE		23,981	0	0
EXELIXIS INC	COM	30161Q104	720	500	SH		SOLE		720	0	0
EXELON CORP	COM	30161N101	464,167	12,518	SH		SOLE		464,167	0	0
EXPEDIA INC DEL	COM NEW	30212P303	16,731	196	SH		SOLE		16,731	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,675,819	37,566	SH		SOLE		1,675,819	0	0
EXPONENT INC	COM	30214U102	62,535	758	SH		SOLE		62,535	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,882,675	34,046	SH		SOLE		2,882,675	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,298	119	SH		SOLE		2,298	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	183,325	8,479	SH		SOLE		183,325	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,805	99	SH		SOLE		5,805	0	0
EXXON MOBIL CORP	COM	30231G102	10,400,027	112,494	SH		SOLE		10,400,027	0	0
EZCORP INC	CL A NON VTG	302301106	1,763	150	SH		SOLE		1,763	0	0
F M C CORP	COM NEW	302491303	11,634	204	SH		SOLE		11,634	0	0
F5 NETWORKS INC	COM	315616102	24,658	189	SH		SOLE		24,658	0	0
FACEBOOK INC	CL A	30303M102	2,151,480	27,576	SH		SOLE		2,151,480	0	0
FACTSET RESH SYS INC	COM	303075105	196,628	1,397	SH		SOLE		196,628	0	0
FAIR ISAAC CORP	COM	303250104	9,833	136	SH		SOLE		9,833	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	7,799	462	SH		SOLE		7,799	0	0
FAMILY DLR STORES INC	COM	307000109	32,372	409	SH		SOLE		32,372	0	0
FARMLAND PARTNERS INC	COM	31154R109	20,820	2,000	SH		SOLE		20,820	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,755	28	SH		SOLE		1,755	0	0
FASTENAL CO	COM	311900104	2,663	56	SH		SOLE		2,663	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	21,087	158	SH		SOLE		21,087	0	0
FEDERATED INVS INC PA	CL B	314211103	9,879	300	SH		SOLE		9,879	0	0
FEDERATED NATL HLDG CO	COM	31422T101	338	14	SH		SOLE		338	0	0
FEDEX CORP	COM	31428X106	201,313	1,159	SH		SOLE		201,313	0	0
FEI CO	COM	30241L109	4,704	52	SH		SOLE		4,704	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	39,564	1,800	SH		SOLE		39,564	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	30,108	2,600	SH		SOLE		30,108	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	262,919	4,227	SH		SOLE		262,919	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	105,786	4,050	SH		SOLE		105,786	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,702	28	SH		SOLE		1,702	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	17,222	2,150	SH		SOLE		17,222	0	0
FIFTH THIRD BANCORP	COM	316773100	134,414	6,597	SH		SOLE		134,414	0	0
FINISAR CORP	COM NEW	31787A507	3,339	172	SH		SOLE		3,339	0	0
FINISH LINE INC	CL A	317923100	778	32	SH		SOLE		778	0	0
FIREEYE INC	COM	31816Q101	46,107	1,460	SH		SOLE		46,107	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,237	66	SH		SOLE		2,237	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	47,097	846	SH		SOLE		47,097	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	3,063	179	SH		SOLE		3,063	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	15,174	1,800	SH		SOLE		15,174	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	7,095	574	SH		SOLE		7,095	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	38,308	735	SH		SOLE		38,308	0	0
FIRST SEC GROUP INC	COM NEW	336312202	29,642	13,116	SH		SOLE		29,642	0	0
FIRST SOLAR INC	COM	336433107	3,434	77	SH		SOLE		3,434	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	4,166	346	SH		SOLE		4,166	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	1,787	193	SH		SOLE		1,787	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	237,761	6,514	SH		SOLE		237,761	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	322,956	13,581	SH		SOLE		322,956	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	14,340	1,000	SH		SOLE		14,340	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	2,156	100	SH		SOLE		2,156	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	11,748	400	SH		SOLE		11,748	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	3,598	100	SH		SOLE		3,598	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	4,513	100	SH		SOLE		4,513	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	3,804	100	SH		SOLE		3,804	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	3,931	100	SH		SOLE		3,931	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	35,307	1,343	SH		SOLE		35,307	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	70,991	1,983	SH		SOLE		70,991	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	88,588	2,081	SH		SOLE		88,588	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	799,637	31,519	SH		SOLE		799,637	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,802	99	SH		SOLE		1,802	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,382,941	108,168	SH		SOLE		2,382,941	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	75,578	3,611	SH		SOLE		75,578	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	106,949	4,596	SH		SOLE		106,949	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	9,931	200	SH		SOLE		9,931	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	196,485	3,259	SH		SOLE		196,485	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	61,024	2,012	SH		SOLE		61,024	0	0
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	9,418	325	SH		SOLE		9,418	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	60,608	1,921	SH		SOLE		60,608	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	349,445	16,429	SH		SOLE		349,445	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	195,324	7,057	SH		SOLE		195,324	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,480	37	SH		SOLE		1,480	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	83,746	2,975	SH		SOLE		83,746	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	112,468	3,259	SH		SOLE		112,468	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	148,026	3,385	SH		SOLE		148,026	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	610,286	26,873	SH		SOLE		610,286	0	0
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	3,146	110	SH		SOLE		3,146	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	1,017	100	SH		SOLE		1,017	0	0
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	1,809	100	SH		SOLE		1,809	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	52,866	4,716	SH		SOLE		52,866	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	1,382	41	SH		SOLE		1,382	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	310,864	6,691	SH		SOLE		310,864	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	488,615	11,176	SH		SOLE		488,615	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	206,339	4,522	SH		SOLE		206,339	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10,355	196	SH		SOLE		10,355	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	435,526	20,210	SH		SOLE		435,526	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	702,009	29,287	SH		SOLE		702,009	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	39,273	831	SH		SOLE		39,273	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	33,038	899	SH		SOLE		33,038	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	69,606	1,591	SH		SOLE		69,606	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,900	100	SH		SOLE		4,900	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	4,020	309	SH		SOLE		4,020	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	167,706	12,851	SH		SOLE		167,706	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	102,592	2,040	SH		SOLE		102,592	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	212,326	8,789	SH		SOLE		212,326	0	0
FIRSTENERGY CORP	COM	337932107	605,358	15,526	SH		SOLE		605,358	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	2,640	142	SH		SOLE		2,640	0	0
FIRSTMERIT CORP	COM	337915102	219,494	11,620	SH		SOLE		219,494	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	3,713	73	SH		SOLE		3,713	0	0
FISERV INC	COM	337738108	57,912	816	SH		SOLE		57,912	0	0
FIVE BELOW INC	COM	33829M101	1,429	35	SH		SOLE		1,429	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	7,055	1,700	SH		SOLE		7,055	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	534	24	SH		SOLE		534	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3,448	181	SH		SOLE		3,448	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	30,337	204	SH		SOLE		30,337	0	0
FLEETMATICS GROUP PLC	COM	G35569105	13,628	384	SH		SOLE		13,628	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	90,210	2,492	SH		SOLE		90,210	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	50,026	664	SH		SOLE		50,026	0	0
FLEXSTEEL INDS INC	COM	339382103	15,319	475	SH		SOLE		15,319	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	27,469	2,457	SH		SOLE		27,469	0	0
FLIR SYS INC	COM	302445101	9,596	297	SH		SOLE		9,596	0	0
FLOWERS FOODS INC	COM	343498101	118,997	6,201	SH		SOLE		118,997	0	0
FLOWSERVE CORP	COM	34354P105	42,659	713	SH		SOLE		42,659	0	0
FLUOR CORP NEW	COM	343412102	65,238	1,076	SH		SOLE		65,238	0	0
FMC TECHNOLOGIES INC	COM	30249U101	64,077	1,368	SH		SOLE		64,077	0	0
FMSA HLDGS INC	COM	30255X106	150,510	21,750	SH		SOLE		150,510	0	0
FNB CORP PA	COM	302520101	7,246	544	SH		SOLE		7,246	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,979	102	SH		SOLE		8,979	0	0
FOOT LOCKER INC	COM	344849104	97,082	1,728	SH		SOLE		97,082	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,815,425	117,124	SH		SOLE		1,815,425	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	25,304	1,188	SH		SOLE		25,304	0	0
FOREST CITY ENTERPRISES INC	CL B CONV	345550305	17,285	810	SH		SOLE		17,285	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	25,849	571	SH		SOLE		25,849	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	477	23	SH		SOLE		477	0	0
FORWARD AIR CORP	COM	349853101	1,864	37	SH		SOLE		1,864	0	0
FOSSIL GROUP INC	COM	34988V106	34,994	316	SH		SOLE		34,994	0	0
FOSTER L B CO	COM	350060109	4,031	83	SH		SOLE		4,031	0	0
FOUNDATION MEDICINE INC	COM	350465100	533	24	SH		SOLE		533	0	0
FRANCO NEVADA CORP	COM	351858105	1,082	22	SH		SOLE		1,082	0	0
FRANKLIN ELEC INC	COM	353514102	9,307	248	SH		SOLE		9,307	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,134	93	SH		SOLE		1,134	0	0
FRANKLIN RES INC	COM	354613101	54,816	990	SH		SOLE		54,816	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	46,150	6,500	SH		SOLE		46,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	521,372	22,319	SH		SOLE		521,372	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	3,658	145	SH		SOLE		3,658	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	79,294	2,135	SH		SOLE		79,294	0	0
FRISCHS RESTAURANTS INC	COM	358748101	8,640	329	SH		SOLE		8,640	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	366,720	54,980	SH		SOLE		366,720	0	0
FRONTLINE LTD	SHS	G3682E127	324	129	SH		SOLE		324	0	0
FS INVT CORP	COM	302635107	3,606,159	363,158	SH		SOLE		3,606,159	0	0
FUEL TECH INC	COM	359523107	3,064	800	SH		SOLE		3,064	0	0
FUELCELL ENERGY INC	COM	35952H106	4,620	3,000	SH		SOLE		4,620	0	0
FULLER H B CO	COM	359694106	2,449	55	SH		SOLE		2,449	0	0
FULTON FINL CORP PA	COM	360271100	1,570	127	SH		SOLE		1,570	0	0
G & K SVCS INC	CL A	361268105	10,628	150	SH		SOLE		10,628	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	133,187	6,149	SH		SOLE		133,187	0	0
GABELLI EQUITY TR INC	COM	362397101	152,757	23,610	SH		SOLE		152,757	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,785	171	SH		SOLE		1,785	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	19,430	1,000	SH		SOLE		19,430	0	0
GABELLI UTIL TR	COM	36240A101	51,240	7,000	SH		SOLE		51,240	0	0
GAFISA S A	SPONS ADR	362607301	4,994	3,243	SH		SOLE		4,994	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	66,277	19,100	SH		SOLE		66,277	0	0
GALENA BIOPHARMA INC	COM	363256108	1,963	1,300	SH		SOLE		1,963	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	25,564	543	SH		SOLE		25,564	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	163,835	23,405	SH		SOLE		163,835	0	0
GAMCO INVESTORS INC	COM	361438104	4,447	50	SH		SOLE		4,447	0	0
GAMESTOP CORP NEW	CL A	36467W109	189,990	5,621	SH		SOLE		189,990	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,848	63	SH		SOLE		1,848	0	0
GANNETT INC	COM	364730101	179,542	5,623	SH		SOLE		179,542	0	0
GAP INC DEL	COM	364760108	628,955	14,936	SH		SOLE		628,955	0	0
GARMIN LTD	SHS	H2906T109	4,279	81	SH		SOLE		4,279	0	0
GARTNER INC	COM	366651107	14,989	178	SH		SOLE		14,989	0	0
GATX CORP	COM	361448103	11,911	207	SH		SOLE		11,911	0	0
GDL FUND	COM SH BEN IT	361570104	8,041	786	SH		SOLE		8,041	0	0
GENCORP INC	COM	368682100	9,150	500	SH		SOLE		9,150	0	0
GENERAC HLDGS INC	COM	368736104	2,244	48	SH		SOLE		2,244	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,113,483	8,091	SH		SOLE		1,113,483	0	0
GENERAL ELECTRIC CO	COM	369604103	3,064,875	121,285	SH		SOLE		3,064,875	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	15,556	553	SH		SOLE		15,556	0	0
GENERAL MLS INC	COM	370334104	911,836	17,098	SH		SOLE		911,836	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	5,242	209	SH		SOLE		5,242	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3,553	209	SH		SOLE		3,553	0	0
GENERAL MTRS CO	COM	37045V100	507,136	14,527	SH		SOLE		507,136	0	0
GENESEE & WYO INC	CL A	371559105	9,262	103	SH		SOLE		9,262	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	77,798	1,834	SH		SOLE		77,798	0	0
GENTEX CORP	COM	371901109	24,243	671	SH		SOLE		24,243	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	953	50	SH		SOLE		953	0	0
GENUINE PARTS CO	COM	372460105	834,869	7,834	SH		SOLE		834,869	0	0
GENWORTH FINL INC	COM CL A	37247D106	44,039	5,181	SH		SOLE		44,039	0	0
GEO GROUP INC NEW	COM	36162J106	40,360	1,000	SH		SOLE		40,360	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	424	16	SH		SOLE		424	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4,747	47	SH		SOLE		4,747	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	951	204	SH		SOLE		951	0	0
GILEAD SCIENCES INC	COM	375558103	1,580,269	16,765	SH		SOLE		1,580,269	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	16,245	585	SH		SOLE		16,245	0	0
GLADSTONE CAPITAL CORP	COM	376535100	8,270	1,000	SH		SOLE		8,270	0	0
GLADSTONE INVT CORP	COM	376546107	71,624	10,232	SH		SOLE		71,624	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	948,614	22,195	SH		SOLE		948,614	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2,145	163	SH		SOLE		2,145	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	51,562	5,846	SH		SOLE		51,562	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	26,392	800	SH		SOLE		26,392	0	0
GLOBAL PMTS INC	COM	37940X102	23,492	291	SH		SOLE		23,492	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	1,308	50	SH		SOLE		1,308	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	395,074	17,125	SH		SOLE		395,074	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	26,737	1,677	SH		SOLE		26,737	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,802	100	SH		SOLE		1,802	0	0
GNC HLDGS INC	COM CL A	36191G107	94,390	2,010	SH		SOLE		94,390	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4,595	126	SH		SOLE		4,595	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	272	60	SH		SOLE		272	0	0
GOLDCORP INC NEW	COM	380956409	7,408	400	SH		SOLE		7,408	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	481,474	2,484	SH		SOLE		481,474	0	0
GOLUB CAP BDC INC	COM	38173M102	67,885	3,786	SH		SOLE		67,885	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,650,810	92,783	SH		SOLE		2,650,810	0	0
GOOGLE INC	CL A	38259P508	816,155	1,538	SH		SOLE		816,155	0	0
GOOGLE INC	CL C	38259P706	988,579	1,878	SH		SOLE		988,579	0	0
GOPRO INC	CL A	38268T103	103,997	1,645	SH		SOLE		103,997	0	0
GORMAN RUPP CO	COM	383082104	5,268	164	SH		SOLE		5,268	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	54,764	2,380	SH		SOLE		54,764	0	0
GRACE W R & CO DEL NEW	COM	38388F108	9,539	100	SH		SOLE		9,539	0	0
GRACO INC	COM	384109104	84,670	1,056	SH		SOLE		84,670	0	0
GRAINGER W W INC	COM	384802104	484,801	1,902	SH		SOLE		484,801	0	0
GRAMERCY PPTY TR INC	COM	38489R100	2,712	393	SH		SOLE		2,712	0	0
GRAND CANYON ED INC	COM	38526M106	3,313	71	SH		SOLE		3,313	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,097	115	SH		SOLE		4,097	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,842	796	SH		SOLE		10,842	0	0
GRAY TELEVISION INC	COM	389375106	3,696	330	SH		SOLE		3,696	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	15,621	25,400	SH		SOLE		15,621	0	0
GREAT PLAINS ENERGY INC	COM	391164100	24,291	855	SH		SOLE		24,291	0	0
GREATBATCH INC	COM	39153L106	2,909	59	SH		SOLE		2,909	0	0
GREEN DOT CORP	CL A	39304D102	430	21	SH		SOLE		430	0	0
GREENBRIER COS INC	COM	393657101	1,128	21	SH		SOLE		1,128	0	0
GREENHILL & CO INC	COM	395259104	23,762	545	SH		SOLE		23,762	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,306	40	SH		SOLE		1,306	0	0
GREIF INC	CL A	397624107	1,889	40	SH		SOLE		1,889	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	6,000	200	SH		SOLE		6,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	8,226	242	SH		SOLE		8,226	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	12,636	141	SH		SOLE		12,636	0	0
GROUPON INC	COM CL A	399473107	15,066	1,824	SH		SOLE		15,066	0	0
GRUBHUB INC	COM	400110102	1,271	35	SH		SOLE		1,271	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	4,387	444	SH		SOLE		4,387	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	25,409	746	SH		SOLE		25,409	0	0
GSV CAP CORP	COM	36191J101	11,219	1,300	SH		SOLE		11,219	0	0
GTX INC DEL	COM	40052B108	949	1,300	SH		SOLE		949	0	0
GUESS INC	COM	401617105	9,634	457	SH		SOLE		9,634	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	1,596	90	SH		SOLE		1,596	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	3,456	400	SH		SOLE		3,456	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	15,788	755	SH		SOLE		15,788	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	877	21	SH		SOLE		877	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	7,445	110	SH		SOLE		7,445	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,764	134	SH		SOLE		3,764	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	216,745	6,700	SH		SOLE		216,745	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	152,836	2,622	SH		SOLE		152,836	0	0
HALLIBURTON CO	COM	406216101	674,834	17,158	SH		SOLE		674,834	0	0
HALYARD HEALTH INC	COM	40650V100	55,837	1,228	SH		SOLE		55,837	0	0
HANCOCK HLDG CO	COM	410120109	12,034	392	SH		SOLE		12,034	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	11,780	500	SH		SOLE		11,780	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	23,472	1,150	SH		SOLE		23,472	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	22,638	1,113	SH		SOLE		22,638	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	6,129	343	SH		SOLE		6,129	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	186,326	13,551	SH		SOLE		186,326	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	87,499	3,929	SH		SOLE		87,499	0	0
HANESBRANDS INC	COM	410345102	87,089	780	SH		SOLE		87,089	0	0
HARLEY DAVIDSON INC	COM	412822108	65,646	996	SH		SOLE		65,646	0	0
HARMAN INTL INDS INC	COM	413086109	29,239	274	SH		SOLE		29,239	0	0
HARMONIC INC	COM	413160102	2,804	400	SH		SOLE		2,804	0	0
HARRIS CORP DEL	COM	413875105	284,982	3,968	SH		SOLE		284,982	0	0
HARSCO CORP	COM	415864107	9,011	477	SH		SOLE		9,011	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	255,810	6,136	SH		SOLE		255,810	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	954	300	SH		SOLE		954	0	0
HASBRO INC	COM	418056107	8,633	157	SH		SOLE		8,633	0	0
HATTERAS FINL CORP	COM	41902R103	12,201	662	SH		SOLE		12,201	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	57,920	1,730	SH		SOLE		57,920	0	0
HCA HOLDINGS INC	COM	40412C101	18,714	255	SH		SOLE		18,714	0	0
HCC INS HLDGS INC	COM	404132102	151,836	2,837	SH		SOLE		151,836	0	0
HCP INC	COM	40414L109	676,037	15,354	SH		SOLE		676,037	0	0
HD SUPPLY HLDGS INC	COM	40416M105	11,088	376	SH		SOLE		11,088	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	10,099	199	SH		SOLE		10,099	0	0
HEADWATERS INC	COM	42210P102	225	15	SH		SOLE		225	0	0
HEALTH CARE REIT INC	COM	42217K106	4,315,880	57,036	SH		SOLE		4,315,880	0	0
HEALTH NET INC	COM	42222G108	30,244	565	SH		SOLE		30,244	0	0
HEALTHCARE RLTY TR	COM	421946104	35,407	1,296	SH		SOLE		35,407	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	75,432	2,800	SH		SOLE		75,432	0	0
HEALTHEQUITY INC	COM	42226A107	7,228	284	SH		SOLE		7,228	0	0
HEALTHSOUTH CORP	COM NEW	421924309	20,615	536	SH		SOLE		20,615	0	0
HEALTHWAYS INC	COM	422245100	7,833	394	SH		SOLE		7,833	0	0
HEARTLAND EXPRESS INC	COM	422347104	10,669	395	SH		SOLE		10,669	0	0
HEARTWARE INTL INC	COM	422368100	514	7	SH		SOLE		514	0	0
HECLA MNG CO	COM	422704106	2,790	1,000	SH		SOLE		2,790	0	0
HEICO CORP NEW	COM	422806109	5,678	94	SH		SOLE		5,678	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,561	24	SH		SOLE		1,561	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,602	166	SH		SOLE		3,602	0	0
HELMERICH & PAYNE INC	COM	423452101	6,944	103	SH		SOLE		6,944	0	0
HENRY JACK & ASSOC INC	COM	426281101	141,244	2,273	SH		SOLE		141,244	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	5,693	151	SH		SOLE		5,693	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	123,504	8,300	SH		SOLE		123,504	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	3,304	470	SH		SOLE		3,304	0	0
HERSHEY CO	COM	427866108	359,112	3,455	SH		SOLE		359,112	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	97,540	3,911	SH		SOLE		97,540	0	0
HESS CORP	COM	42809H107	65,331	885	SH		SOLE		65,331	0	0
HEWLETT PACKARD CO	COM	428236103	579,477	14,440	SH		SOLE		579,477	0	0
HEXCEL CORP NEW	COM	428291108	22,405	540	SH		SOLE		22,405	0	0
HHGREGG INC	COM	42833L108	3,785	500	SH		SOLE		3,785	0	0
HIBBETT SPORTS INC	COM	428567101	16,611	343	SH		SOLE		16,611	0	0
HILL ROM HLDGS INC	COM	431475102	9,443	207	SH		SOLE		9,443	0	0
HILLENBRAND INC	COM	431571108	34,500	1,000	SH		SOLE		34,500	0	0
HILLTOP HOLDINGS INC	COM	432748101	10,733	538	SH		SOLE		10,733	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	107,308	4,113	SH		SOLE		107,308	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4,030	500	SH		SOLE		4,030	0	0
HMS HLDGS CORP	COM	40425J101	3,171	150	SH		SOLE		3,171	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	39,481	1,320	SH		SOLE		39,481	0	0
HOLLYFRONTIER CORP	COM	436106108	21,738	580	SH		SOLE		21,738	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,564	64	SH		SOLE		1,564	0	0
HOLOGIC INC	COM	436440101	36,821	1,377	SH		SOLE		36,821	0	0
HOME BANCSHARES INC	COM	436893200	77,248	2,402	SH		SOLE		77,248	0	0
HOME DEPOT INC	COM	437076102	1,063,724	10,134	SH		SOLE		1,063,724	0	0
HOME PROPERTIES INC	COM	437306103	15,875	242	SH		SOLE		15,875	0	0
HOMEAWAY INC	COM	43739Q100	12,805	430	SH		SOLE		12,805	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	47,527	1,610	SH		SOLE		47,527	0	0
HONEYWELL INTL INC	COM	438516106	684,653	6,852	SH		SOLE		684,653	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,641	170	SH		SOLE		5,641	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2,578	200	SH		SOLE		2,578	0	0
HORMEL FOODS CORP	COM	440452100	44,910	862	SH		SOLE		44,910	0	0
HORTONWORKS INC	COM	440894103	378	14	SH		SOLE		378	0	0
HOSPIRA INC	COM	441060100	5,329	87	SH		SOLE		5,329	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	94,140	3,037	SH		SOLE		94,140	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	228,216	9,601	SH		SOLE		228,216	0	0
HOWARD HUGHES CORP	COM	44267D107	5,086	39	SH		SOLE		5,086	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	64,250	2,500	SH		SOLE		64,250	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	139,045	2,944	SH		SOLE		139,045	0	0
HSN INC	COM	404303109	10,944	144	SH		SOLE		10,944	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1,733	32	SH		SOLE		1,733	0	0
HUBBELL INC	CL B	443510201	16,890	158	SH		SOLE		16,890	0	0
HUDSON CITY BANCORP	COM	443683107	18,945	1,872	SH		SOLE		18,945	0	0
HUDSON PAC PPTYS INC	COM	444097109	7,816	260	SH		SOLE		7,816	0	0
HUMANA INC	COM	444859102	45,100	314	SH		SOLE		45,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,180	14	SH		SOLE		1,180	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	344,637	32,760	SH		SOLE		344,637	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	19,950	15	SH		SOLE		19,950	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	29,697	264	SH		SOLE		29,697	0	0
HUNTSMAN CORP	COM	447011107	33,008	1,449	SH		SOLE		33,008	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,941	43	SH		SOLE		2,941	0	0
HUTTIG BLDG PRODS INC	COM	448451104	248	74	SH		SOLE		248	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,696	78	SH		SOLE		4,696	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	144,197	10,850	SH		SOLE		144,197	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	88,206	1,451	SH		SOLE		88,206	0	0
IBERIABANK CORP	COM	450828108	30,220	466	SH		SOLE		30,220	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	76,010	822	SH		SOLE		76,010	0	0
ICICI BK LTD	ADR	45104G104	30,261	2,620	SH		SOLE		30,261	0	0
ICON PLC	SHS	G4705A100	14,226	279	SH		SOLE		14,226	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,521	45	SH		SOLE		1,521	0	0
ICU MED INC	COM	44930G107	6,634	81	SH		SOLE		6,634	0	0
IDACORP INC	COM	451107106	19,658	297	SH		SOLE		19,658	0	0
IDEAL PWR INC	COM	451622104	726	100	SH		SOLE		726	0	0
IDEX CORP	COM	45167R104	375,500	4,824	SH		SOLE		375,500	0	0
IDEXX LABS INC	COM	45168D104	176,441	1,190	SH		SOLE		176,441	0	0
IGATE CORP	COM	45169U105	1,421	36	SH		SOLE		1,421	0	0
IHS INC	CL A	451734107	8,883	78	SH		SOLE		8,883	0	0
ILLINOIS TOOL WKS INC	COM	452308109	391,111	4,130	SH		SOLE		391,111	0	0
ILLUMINA INC	COM	452327109	103,365	560	SH		SOLE		103,365	0	0
IMMERSION CORP	COM	452521107	947	100	SH		SOLE		947	0	0
IMMUNOGEN INC	COM	45253H101	3,379	554	SH		SOLE		3,379	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,693	85	SH		SOLE		2,693	0	0
IMPERIAL OIL LTD	COM NEW	453038408	10,499	244	SH		SOLE		10,499	0	0
IMPERVA INC	COM	45321L100	5,388	109	SH		SOLE		5,388	0	0
INDIA FD INC	COM	454089103	10,918	423	SH		SOLE		10,918	0	0
INFORMATICA CORP	COM	45666Q102	1,792	47	SH		SOLE		1,792	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16,737	532	SH		SOLE		16,737	0	0
ING GROEP N V	SPONSORED ADR	456837103	22,321	1,721	SH		SOLE		22,321	0	0
INGERSOLL-RAND PLC	SHS	G47791101	110,299	1,740	SH		SOLE		110,299	0	0
INGRAM MICRO INC	CL A	457153104	31,095	1,125	SH		SOLE		31,095	0	0
INGREDION INC	COM	457187102	38,772	457	SH		SOLE		38,772	0	0
INNERWORKINGS INC	COM	45773Y105	218	28	SH		SOLE		218	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,589	100	SH		SOLE		2,589	0	0
INSULET CORP	COM	45784P101	14,094	306	SH		SOLE		14,094	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,356	25	SH		SOLE		1,356	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	902	46	SH		SOLE		902	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	1,276	77	SH		SOLE		1,276	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	73,880	949	SH		SOLE		73,880	0	0
INTEL CORP	COM	458140100	2,755,398	75,927	SH		SOLE		2,755,398	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	509	225	SH		SOLE		509	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	13,260	85	SH		SOLE		13,260	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,902	223	SH		SOLE		48,902	0	0
INTERDIGITAL INC	COM	45867G101	15,870	300	SH		SOLE		15,870	0	0
INTERGROUP CORP	COM	458685104	14,969	850	SH		SOLE		14,969	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,192,518	26,131	SH		SOLE		4,192,518	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	181,232	1,788	SH		SOLE		181,232	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	44,522	2,581	SH		SOLE		44,522	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	2,673	67	SH		SOLE		2,673	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	16,390	1,100	SH		SOLE		16,390	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	2,880	91	SH		SOLE		2,880	0	0
INTEROIL CORP	COM	460951106	19,516	400	SH		SOLE		19,516	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	112,677	5,425	SH		SOLE		112,677	0	0
INTERXION HOLDING N.V	SHS	N47279109	3,636	133	SH		SOLE		3,636	0	0
INTL PAPER CO	COM	460146103	595,970	11,123	SH		SOLE		595,970	0	0
INTREXON CORP	COM	46122T102	606	22	SH		SOLE		606	0	0
INTUIT	COM	461202103	192,216	2,085	SH		SOLE		192,216	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,613	73	SH		SOLE		38,613	0	0
INUVO INC	COM NEW	46122W204	13,307	10,236	SH		SOLE		13,307	0	0
INVENSENSE INC	COM	46123D205	19,268	1,185	SH		SOLE		19,268	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	5,787	450	SH		SOLE		5,787	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	15,535	1,311	SH		SOLE		15,535	0	0
INVESCO LTD	SHS	G491BT108	127,808	3,234	SH		SOLE		127,808	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	23,607	1,527	SH		SOLE		23,607	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	29,797	2,317	SH		SOLE		29,797	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	97,915	14,028	SH		SOLE		97,915	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	36,045	2,595	SH		SOLE		36,045	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	18,260	1,374	SH		SOLE		18,260	0	0
INVESTAR HLDG CORP	COM	46134L105	111,465	8,048	SH		SOLE		111,465	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,302	116	SH		SOLE		1,302	0	0
ION GEOPHYSICAL CORP	COM	462044108	1,568	570	SH		SOLE		1,568	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	3,075	67	SH		SOLE		3,075	0	0
IPG PHOTONICS CORP	COM	44980X109	40,756	544	SH		SOLE		40,756	0	0
IROBOT CORP	COM	462726100	12,846	370	SH		SOLE		12,846	0	0
IRON MTN INC	COM	462846106	19,098	494	SH		SOLE		19,098	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,451	160	SH		SOLE		2,451	0	0
ISHARES	10+ YR CR BD ETF	464289511	11,012	179	SH		SOLE		11,012	0	0
ISHARES	10-20 YR TRS ETF	464288653	86,103	637	SH		SOLE		86,103	0	0
ISHARES	1-3 YR CR BD ETF	464288646	337,102	3,205	SH		SOLE		337,102	0	0
ISHARES	3-7 YR TR BD ETF	464288661	408,638	3,341	SH		SOLE		408,638	0	0
ISHARES	3YRTB ETF	464288125	2,197	26	SH		SOLE		2,197	0	0
ISHARES	AGENCY BOND ETF	464288166	347,443	3,072	SH		SOLE		347,443	0	0
ISHARES	ASIA 50 ETF	464288430	13,645	290	SH		SOLE		13,645	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	24,455	1,611	SH		SOLE		24,455	0	0
ISHARES	BELGIUM CAPD ETF	464286301	23,870	1,473	SH		SOLE		23,870	0	0
ISHARES	CORE US CR BD	464288620	36,226	324	SH		SOLE		36,226	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	1,792	43	SH		SOLE		1,792	0	0
ISHARES	EAFE SML CP ETF	464288273	171,753	3,677	SH		SOLE		171,753	0	0
ISHARES	EAFE VALUE ETF	464288877	70,830	1,388	SH		SOLE		70,830	0	0
ISHARES	EM CRP BD ETF	464286251	6,131	125	SH		SOLE		6,131	0	0
ISHARES	EM HGHYL BD ETF	464286285	29,648	628	SH		SOLE		29,648	0	0
ISHARES	EM MK MINVOL ETF	464286533	2,152	38	SH		SOLE		2,152	0	0
ISHARES	EMU ETF	464286608	118,690	3,267	SH		SOLE		118,690	0	0
ISHARES	GL TIMB FORE ETF	464288174	264,488	4,996	SH		SOLE		264,488	0	0
ISHARES	GLB GLD MINR ETF	464286335	7,450	1,000	SH		SOLE		7,450	0	0
ISHARES	GLOB UTILITS ETF	464288711	27,339	556	SH		SOLE		27,339	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	544,107	13,562	SH		SOLE		544,107	0	0
ISHARES	IBOXX HI YD ETF	464288513	775,936	8,660	SH		SOLE		775,936	0	0
ISHARES	INTERM CR BD ETF	464288638	315,636	2,887	SH		SOLE		315,636	0	0
ISHARES	INTL DEVPPTY ETF	464288422	4,275	118	SH		SOLE		4,275	0	0
ISHARES	INTL SEL DIV ETF	464288448	639,504	18,982	SH		SOLE		639,504	0	0
ISHARES	INTL TREA BD ETF	464288117	3,291	34	SH		SOLE		3,291	0	0
ISHARES	JP MOR EM MK ETF	464288281	848,504	7,734	SH		SOLE		848,504	0	0
ISHARES	MBS ETF	464288588	1,111,238	10,165	SH		SOLE		1,111,238	0	0
ISHARES	MICRO-CAP ETF	464288869	51,654	671	SH		SOLE		51,654	0	0
ISHARES	MODERT ALLOC ETF	464289875	2,430,423	69,105	SH		SOLE		2,430,423	0	0
ISHARES	MRG RL ES CP ETF	464288539	28,420	2,427	SH		SOLE		28,420	0	0
ISHARES	MRGSTR MD CP ETF	464288208	43,931	298	SH		SOLE		43,931	0	0
ISHARES	MRNGSTR LG-CP VL	464288109	12,326	143	SH		SOLE		12,326	0	0
ISHARES	MSCI AC ASIA ETF	464288182	312,510	5,129	SH		SOLE		312,510	0	0
ISHARES	MSCI ACWI ETF	464288257	37,967	649	SH		SOLE		37,967	0	0
ISHARES	MSCI ACWI US ETF	464288240	232,308	5,400	SH		SOLE		232,308	0	0
ISHARES	MSCI AUST ETF	464286103	43,808	1,976	SH		SOLE		43,808	0	0
ISHARES	MSCI BRIC INDX	464286657	3,503	100	SH		SOLE		3,503	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	60,670	1,659	SH		SOLE		60,670	0	0
ISHARES	MSCI CDA ETF	464286509	53,478	1,853	SH		SOLE		53,478	0	0
ISHARES	MSCI FRANCE ETF	464286707	4,117	167	SH		SOLE		4,117	0	0
ISHARES	MSCI FRNTR100ETF	464286145	36,960	1,200	SH		SOLE		36,960	0	0
ISHARES	MSCI GERMANY ETF	464286806	100,238	3,657	SH		SOLE		100,238	0	0
ISHARES	MSCI HONG KG ETF	464286871	8,627	420	SH		SOLE		8,627	0	0
ISHARES	MSCI JAPAN ETF	464286848	89,201	7,936	SH		SOLE		89,201	0	0
ISHARES	MSCI MALAYSI ETF	464286830	161,234	11,961	SH		SOLE		161,234	0	0
ISHARES	MSCI MEX CAP ETF	464286822	356,102	5,996	SH		SOLE		356,102	0	0
ISHARES	MSCI PAC JP ETF	464286665	70,452	1,603	SH		SOLE		70,452	0	0
ISHARES	MSCI SINGAP ETF	464286673	41,176	3,148	SH		SOLE		41,176	0	0
ISHARES	MSCI SPAN CP ETF	464286764	53,711	1,551	SH		SOLE		53,711	0	0
ISHARES	MSCI STH KOR ETF	464286772	86,252	1,560	SH		SOLE		86,252	0	0
ISHARES	MSCI SWEDEN ETF	464286756	38,352	1,211	SH		SOLE		38,352	0	0
ISHARES	MSCI SZ CAP ETF	464286749	38,155	1,204	SH		SOLE		38,155	0	0
ISHARES	MSCI TAIWAN ETF	464286731	10,350	685	SH		SOLE		10,350	0	0
ISHARES	NAT AMT FREE BD	464288414	267,131	2,421	SH		SOLE		267,131	0	0
ISHARES	NW ZEALND CP ETF	464289123	10,195	255	SH		SOLE		10,195	0	0
ISHARES	SHRT TRS BD ETF	464288679	56,117	509	SH		SOLE		56,117	0	0
ISHARES	U.S. AER&DEF ETF	464288760	60,212	525	SH		SOLE		60,212	0	0
ISHARES	U.S. PFD STK ETF	464288687	9,587,268	243,085	SH		SOLE		9,587,268	0	0
ISHARES	US HLTHCR PR ETF	464288828	47,881	405	SH		SOLE		47,881	0	0
ISHARES	US HOME CONS ETF	464288752	142,290	5,498	SH		SOLE		142,290	0	0
ISHARES	US OIL EQ&SV ETF	464288844	271,183	5,428	SH		SOLE		271,183	0	0
ISHARES	US OIL&GS EX ETF	464288851	15,357	215	SH		SOLE		15,357	0	0
ISHARES	USA ESG SLCT ETF	464288802	22,733	264	SH		SOLE		22,733	0	0
ISHARES GOLD TRUST	ISHARES	464285105	325,102	28,418	SH		SOLE		325,102	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,896	338	SH		SOLE		15,896	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	925,753	61,471	SH		SOLE		925,753	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	5,888,530	69,728	SH		SOLE		5,888,530	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	8,488,015	67,408	SH		SOLE		8,488,015	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,687,467	15,921	SH		SOLE		1,687,467	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	88,068	2,116	SH		SOLE		88,068	0	0
ISHARES TR	CMBS ETF	46429B366	7,167	140	SH		SOLE		7,167	0	0
ISHARES TR	COHEN&STEER REIT	464287564	559,348	5,776	SH		SOLE		559,348	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	477,457	6,238	SH		SOLE		477,457	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	127,125	2,298	SH		SOLE		127,125	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	257,028	4,825	SH		SOLE		257,028	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,088,980	111,112	SH		SOLE		16,088,980	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	756,104	6,629	SH		SOLE		756,104	0	0
ISHARES TR	CORE S&P TTL STK	464287150	512,704	5,461	SH		SOLE		512,704	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,719,567	8,312	SH		SOLE		1,719,567	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	5,010	50	SH		SOLE		5,010	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,512,495	131,788	SH		SOLE		14,512,495	0	0
ISHARES TR	CORE US VAL ETF	464287663	13,649	100	SH		SOLE		13,649	0	0
ISHARES TR	DOW JONES US ETF	464287846	468,731	4,526	SH		SOLE		468,731	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	118,587	1,922	SH		SOLE		118,587	0	0
ISHARES TR	EUROPE ETF	464287861	176,414	4,148	SH		SOLE		176,414	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	100,928	1,997	SH		SOLE		100,928	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	93,205	1,878	SH		SOLE		93,205	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	28,872	290	SH		SOLE		28,872	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	19,349	322	SH		SOLE		19,349	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	95,095	2,557	SH		SOLE		95,095	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	12,139	215	SH		SOLE		12,139	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	156,837	1,653	SH		SOLE		156,837	0	0
ISHARES TR	GNMA BOND ETF	46429B333	350,087	6,916	SH		SOLE		350,087	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	438,934	16,167	SH		SOLE		438,934	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,813,121	15,184	SH		SOLE		1,813,121	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	15,905	500	SH		SOLE		15,905	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	35,330	286	SH		SOLE		35,330	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	19,352	171	SH		SOLE		19,352	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,890,995	47,518	SH		SOLE		2,890,995	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,186,558	30,200	SH		SOLE		1,186,558	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	3,225	134	SH		SOLE		3,225	0	0
ISHARES TR	MSCI RUSSIA CAP	46429B705	10,323	900	SH		SOLE		10,323	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	65,016	3,606	SH		SOLE		65,016	0	0
ISHARES TR	NA NAT RES	464287374	542,918	14,168	SH		SOLE		542,918	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	5,647	152	SH		SOLE		5,647	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	11,414	123	SH		SOLE		11,414	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	193,537	638	SH		SOLE		193,537	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	8,917	96	SH		SOLE		8,917	0	0
ISHARES TR	RUS 1000 ETF	464287622	753,466	6,573	SH		SOLE		753,466	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,405,525	46,078	SH		SOLE		4,405,525	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,236,445	31,000	SH		SOLE		3,236,445	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	699,655	4,914	SH		SOLE		699,655	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	700,081	6,885	SH		SOLE		700,081	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,009,028	10,823	SH		SOLE		1,009,028	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	824,142	11,173	SH		SOLE		824,142	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	705,911	4,226	SH		SOLE		705,911	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,462,602	37,306	SH		SOLE		4,462,602	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,992	49	SH		SOLE		5,992	0	0
ISHARES TR	S&P 100 ETF	464287101	182,062	2,002	SH		SOLE		182,062	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	566,845	5,079	SH		SOLE		566,845	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	580,155	6,187	SH		SOLE		580,155	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	463,760	2,904	SH		SOLE		463,760	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	434,639	3,400	SH		SOLE		434,639	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,182,981	14,899	SH		SOLE		1,182,981	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	163,177	1,333	SH		SOLE		163,177	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	253,388	2,148	SH		SOLE		253,388	0	0
ISHARES TR	TIPS BD ETF	464287176	563,970	5,035	SH		SOLE		563,970	0	0
ISHARES TR	TRANS AVG ETF	464287192	104,513	637	SH		SOLE		104,513	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	808,206	9,800	SH		SOLE		808,206	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	88,208	842	SH		SOLE		88,208	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	14,327	104	SH		SOLE		14,327	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	99,837	2,228	SH		SOLE		99,837	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	27,365	298	SH		SOLE		27,365	0	0
ISHARES TR	U.S. FINLS ETF	464287788	17,138	190	SH		SOLE		17,138	0	0
ISHARES TR	U.S. INDS ETF	464287754	10,766	101	SH		SOLE		10,766	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	152,835	1,989	SH		SOLE		152,835	0	0
ISHARES TR	U.S. TECH ETF	464287721	221,224	2,119	SH		SOLE		221,224	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	53,433	1,825	SH		SOLE		53,433	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	122,055	1,032	SH		SOLE		122,055	0	0
ISHARES TR	US HLTHCARE ETF	464287762	275,577	1,912	SH		SOLE		275,577	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	55,128	1,362	SH		SOLE		55,128	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	76,187	1,234	SH		SOLE		76,187	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	17,876	1,374	SH		SOLE		17,876	0	0
ITC HLDGS CORP	COM	465685105	514,512	12,726	SH		SOLE		514,512	0	0
ITRON INC	COM	465741106	14,040	332	SH		SOLE		14,040	0	0
ITT CORP NEW	COM NEW	450911201	10,155	251	SH		SOLE		10,155	0	0
IXIA	COM	45071R109	495	44	SH		SOLE		495	0	0
J & J SNACK FOODS CORP	COM	466032109	3,154	29	SH		SOLE		3,154	0	0
J2 GLOBAL INC	COM	48123V102	2,480	40	SH		SOLE		2,480	0	0
JACK IN THE BOX INC	COM	466367109	4,718	59	SH		SOLE		4,718	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	26,546	594	SH		SOLE		26,546	0	0
JANUS CAP GROUP INC	COM	47102X105	17,340	1,075	SH		SOLE		17,340	0	0
JARDEN CORP	COM	471109108	3,064	64	SH		SOLE		3,064	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	107,079	654	SH		SOLE		107,079	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	3,924	286	SH		SOLE		3,924	0	0
JETBLUE AIRWAYS CORP	COM	477143101	8,723	550	SH		SOLE		8,723	0	0
JIVE SOFTWARE INC	COM	47760A108	1,646	273	SH		SOLE		1,646	0	0
JOHNSON & JOHNSON	COM	478160104	6,009,953	57,473	SH		SOLE		6,009,953	0	0
JOHNSON CTLS INC	COM	478366107	199,886	4,135	SH		SOLE		199,886	0	0
JONES LANG LASALLE INC	COM	48020Q107	26,095	174	SH		SOLE		26,095	0	0
JOY GLOBAL INC	COM	481165108	16,933	364	SH		SOLE		16,933	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	450,815	9,811	SH		SOLE		450,815	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,080,665	65,207	SH		SOLE		4,080,665	0	0
JUNIPER NETWORKS INC	COM	48203R104	17,834	799	SH		SOLE		17,834	0	0
K12 INC	COM	48273U102	273	23	SH		SOLE		273	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,286	32	SH		SOLE		2,286	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	31,362	257	SH		SOLE		31,362	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	12,193	416	SH		SOLE		12,193	0	0
KAR AUCTION SVCS INC	COM	48238T109	8,004	231	SH		SOLE		8,004	0	0
KATE SPADE & CO	COM	485865109	4,257	133	SH		SOLE		4,257	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	18,047	648	SH		SOLE		18,047	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	103,086	2,700	SH		SOLE		103,086	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	12,722	390	SH		SOLE		12,722	0	0
KB HOME	COM	48666K109	41,524	2,509	SH		SOLE		41,524	0	0
KBR INC	COM	48242W106	1,865	110	SH		SOLE		1,865	0	0
KELLOGG CO	COM	487836108	2,949,315	45,069	SH		SOLE		2,949,315	0	0
KENNAMETAL INC	COM	489170100	2,040	57	SH		SOLE		2,040	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,277	90	SH		SOLE		2,277	0	0
KEURIG GREEN MTN INC	COM	49271M100	28,995	219	SH		SOLE		28,995	0	0
KEY TRONICS CORP	COM	493144109	19,850	2,500	SH		SOLE		19,850	0	0
KEYCORP NEW	COM	493267108	310,095	22,309	SH		SOLE		310,095	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,849	647	SH		SOLE		21,849	0	0
KILROY RLTY CORP	COM	49427F108	13,054	189	SH		SOLE		13,054	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	8,101	674	SH		SOLE		8,101	0	0
KIMBALL INTL INC	CL B	494274103	8,208	900	SH		SOLE		8,208	0	0
KIMBERLY CLARK CORP	COM	494368103	1,573,674	13,620	SH		SOLE		1,573,674	0	0
KIMCO RLTY CORP	COM	49446R109	11,740	467	SH		SOLE		11,740	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1,661	390	SH		SOLE		1,661	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,126,835	73,903	SH		SOLE		3,126,835	0	0
KINGSTONE COS INC	COM	496719105	652	80	SH		SOLE		652	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	384	136	SH		SOLE		384	0	0
KIRBY CORP	COM	497266106	16,309	202	SH		SOLE		16,309	0	0
KIRKLANDS INC	COM	497498105	3,191	135	SH		SOLE		3,191	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	192,127	6,685	SH		SOLE		192,127	0	0
KKR & CO L P DEL	COM UNITS	48248M102	426,459	18,374	SH		SOLE		426,459	0	0
KLA-TENCOR CORP	COM	482480100	214,898	3,056	SH		SOLE		214,898	0	0
KLX INC	COM	482539103	11,591	281	SH		SOLE		11,591	0	0
KNIGHT TRANSN INC	COM	499064103	10,872	323	SH		SOLE		10,872	0	0
KNOWLES CORP	COM	49926D109	22,679	963	SH		SOLE		22,679	0	0
KOHLS CORP	COM	500255104	53,715	880	SH		SOLE		53,715	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	11,310	390	SH		SOLE		11,310	0	0
KOPPERS HOLDINGS INC	COM	50060P106	5,196	200	SH		SOLE		5,196	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	2,827	146	SH		SOLE		2,827	0	0
KORN FERRY INTL	COM NEW	500643200	4,918	171	SH		SOLE		4,918	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,575,887	25,150	SH		SOLE		1,575,887	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	7,963	383	SH		SOLE		7,963	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	14,450	732	SH		SOLE		14,450	0	0
KROGER CO	COM	501044101	135,712	2,114	SH		SOLE		135,712	0	0
KULICKE & SOFFA INDS INC	COM	501242101	521	36	SH		SOLE		521	0	0
L BRANDS INC	COM	501797104	395,712	4,572	SH		SOLE		395,712	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	67,018	531	SH		SOLE		67,018	0	0
LA QUINTA HLDGS INC	COM	50420D108	882	40	SH		SOLE		882	0	0
LA Z BOY INC	COM	505336107	1,852	69	SH		SOLE		1,852	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	219,253	2,032	SH		SOLE		219,253	0	0
LAKELAND FINL CORP	COM	511656100	1,652	38	SH		SOLE		1,652	0	0
LAKES ENTMNT INC	COM NEW	51206P208	3,360	500	SH		SOLE		3,360	0	0
LAM RESEARCH CORP	COM	512807108	35,397	446	SH		SOLE		35,397	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	17,755	331	SH		SOLE		17,755	0	0
LANDS END INC NEW	COM	51509F105	1,241	23	SH		SOLE		1,241	0	0
LANDSTAR SYS INC	COM	515098101	2,321	32	SH		SOLE		2,321	0	0
LAS VEGAS SANDS CORP	COM	517834107	423,172	7,276	SH		SOLE		423,172	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	11,898	294	SH		SOLE		11,898	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,622	310	SH		SOLE		23,622	0	0
LEAR CORP	COM NEW	521865204	9,121	93	SH		SOLE		9,121	0	0
LEGG MASON INC	COM	524901105	8,913	167	SH		SOLE		8,913	0	0
LEGGETT & PLATT INC	COM	524660107	158,807	3,727	SH		SOLE		158,807	0	0
LEIDOS HLDGS INC	COM	525327102	27,940	642	SH		SOLE		27,940	0	0
LENNAR CORP	CL A	526057104	11,382	254	SH		SOLE		11,382	0	0
LEUCADIA NATL CORP	COM	527288104	7,600	339	SH		SOLE		7,600	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	6,568	133	SH		SOLE		6,568	0	0
LEXINGTON REALTY TRUST	COM	529043101	51,848	4,722	SH		SOLE		51,848	0	0
LEXMARK INTL NEW	CL A	529771107	3,879	94	SH		SOLE		3,879	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,333	88	SH		SOLE		1,333	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	58,598	9,799	SH		SOLE		58,598	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	9,417	188	SH		SOLE		9,417	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	19,380	389	SH		SOLE		19,380	0	0
LIBERTY BROADBAND CORP	RIGHT 01/09/2015	530307115	1,463	154	SH		SOLE		1,463	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9,388	187	SH		SOLE		9,388	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	352,518	7,297	SH		SOLE		352,518	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	174,284	5,924	SH		SOLE		174,284	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	40,964	1,086	SH		SOLE		40,964	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	27,863	790	SH		SOLE		27,863	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	55,347	1,580	SH		SOLE		55,347	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	12,154	323	SH		SOLE		12,154	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	6,940	258	SH		SOLE		6,940	0	0
LIFE TIME FITNESS INC	COM	53217R207	9,909	175	SH		SOLE		9,909	0	0
LIFEVANTAGE CORP	COM	53222K106	7,937	6,105	SH		SOLE		7,937	0	0
LIGHTBRIDGE CORP	COM	53224K104	1,550	1,000	SH		SOLE		1,550	0	0
LILLY ELI & CO	COM	532457108	1,191,112	17,265	SH		SOLE		1,191,112	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	98,937	1,432	SH		SOLE		98,937	0	0
LINCOLN NATL CORP IND	COM	534187109	124,452	2,158	SH		SOLE		124,452	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	153,034	3,356	SH		SOLE		153,034	0	0
LINKEDIN CORP	COM CL A	53578A108	38,132	166	SH		SOLE		38,132	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	175,198	17,295	SH		SOLE		175,198	0	0
LINNCO LLC	COMSHS LTD INT	535782106	2,074	200	SH		SOLE		2,074	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	17,899	559	SH		SOLE		17,899	0	0
LITHIA MTRS INC	CL A	536797103	3,814	44	SH		SOLE		3,814	0	0
LITTELFUSE INC	COM	537008104	11,407	118	SH		SOLE		11,407	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	313	12	SH		SOLE		313	0	0
LKQ CORP	COM	501889208	117,092	4,164	SH		SOLE		117,092	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10,124	2,182	SH		SOLE		10,124	0	0
LMP CAP & INCOME FD INC	COM	50208A102	37,995	2,267	SH		SOLE		37,995	0	0
LNB BANCORP INC	COM	502100100	90,150	5,000	SH		SOLE		90,150	0	0
LOCKHEED MARTIN CORP	COM	539830109	551,328	2,863	SH		SOLE		551,328	0	0
LOEWS CORP	COM	540424108	217,327	5,172	SH		SOLE		217,327	0	0
LOGITECH INTL S A	SHS	H50430232	7,803	581	SH		SOLE		7,803	0	0
LORILLARD INC	COM	544147101	538,641	8,558	SH		SOLE		538,641	0	0
LOUISIANA PAC CORP	COM	546347105	33,120	2,000	SH		SOLE		33,120	0	0
LOWES COS INC	COM	548661107	1,000,687	14,545	SH		SOLE		1,000,687	0	0
LPL FINL HLDGS INC	COM	50212V100	9,534	214	SH		SOLE		9,534	0	0
LRAD CORP	COM	50213V109	356	132	SH		SOLE		356	0	0
LTC PPTYS INC	COM	502175102	103,824	2,405	SH		SOLE		103,824	0	0
LULULEMON ATHLETICA INC	COM	550021109	45,748	820	SH		SOLE		45,748	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	249,443	3,142	SH		SOLE		249,443	0	0
M & T BK CORP	COM	55261F104	515,168	4,101	SH		SOLE		515,168	0	0
M D C HLDGS INC	COM	552676108	4,897	185	SH		SOLE		4,897	0	0
MACERICH CO	COM	554382101	7,924	95	SH		SOLE		7,924	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	5,569	350	SH		SOLE		5,569	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	6,043	85	SH		SOLE		6,043	0	0
MACYS INC	COM	55616P104	426,806	6,491	SH		SOLE		426,806	0	0
MADDEN STEVEN LTD	COM	556269108	70,885	2,227	SH		SOLE		70,885	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	11,590	154	SH		SOLE		11,590	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,641	44	SH		SOLE		2,641	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,562,253	18,900	SH		SOLE		1,562,253	0	0
MAGNA INTL INC	COM	559222401	89,669	825	SH		SOLE		89,669	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	26,922	8,574	SH		SOLE		26,922	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	250,411	8,564	SH		SOLE		250,411	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	58,230	588	SH		SOLE		58,230	0	0
MANHATTAN ASSOCS INC	COM	562750109	13,315	327	SH		SOLE		13,315	0	0
MANITEX INTL INC	COM	563420108	419	33	SH		SOLE		419	0	0
MANITOWOC INC	COM	563571108	56,355	2,550	SH		SOLE		56,355	0	0
MANNING & NAPIER INC	CL A	56382Q102	4,906	355	SH		SOLE		4,906	0	0
MANNKIND CORP	COM	56400P201	402,077	77,100	SH		SOLE		402,077	0	0
MANPOWERGROUP INC	COM	56418H100	1,977	29	SH		SOLE		1,977	0	0
MANULIFE FINL CORP	COM	56501R106	71,515	3,746	SH		SOLE		71,515	0	0
MARATHON OIL CORP	COM	565849106	526,148	18,598	SH		SOLE		526,148	0	0
MARATHON PETE CORP	COM	56585A102	698,901	7,743	SH		SOLE		698,901	0	0
MARKEL CORP	COM	570535104	159,785	234	SH		SOLE		159,785	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	2,594	100	SH		SOLE		2,594	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	10,506	200	SH		SOLE		10,506	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	97,086	4,586	SH		SOLE		97,086	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	64,224	2,796	SH		SOLE		64,224	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	102,542	5,579	SH		SOLE		102,542	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	172,050	5,577	SH		SOLE		172,050	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	13,360	550	SH		SOLE		13,360	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	15,507	648	SH		SOLE		15,507	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	5,668	225	SH		SOLE		5,668	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	60,824	1,957	SH		SOLE		60,824	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	2,343	99	SH		SOLE		2,343	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	27,774	1,898	SH		SOLE		27,774	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	3,004	55	SH		SOLE		3,004	0	0
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	70,746	2,770	SH		SOLE		70,746	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	3,394	66	SH		SOLE		3,394	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	2,883	150	SH		SOLE		2,883	0	0
MARKETAXESS HLDGS INC	COM	57060D108	15,704	219	SH		SOLE		15,704	0	0
MARKETO INC	COM	57063L107	2,683	82	SH		SOLE		2,683	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	863,020	12,844	SH		SOLE		863,020	0	0
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	9,090	500	SH		SOLE		9,090	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,548,499	45,476	SH		SOLE		3,548,499	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	493,157	6,616	SH		SOLE		493,157	0	0
MARSH & MCLENNAN COS INC	COM	571748102	278,720	4,869	SH		SOLE		278,720	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	50,663	3,494	SH		SOLE		50,663	0	0
MASCO CORP	COM	574599106	82,681	3,281	SH		SOLE		82,681	0	0
MASIMO CORP	COM	574795100	8,508	323	SH		SOLE		8,508	0	0
MASTEC INC	COM	576323109	17,545	776	SH		SOLE		17,545	0	0
MASTERCARD INC	CL A	57636Q104	549,442	6,377	SH		SOLE		549,442	0	0
MATERION CORP	COM	576690101	2,431	69	SH		SOLE		2,431	0	0
MATRIX SVC CO	COM	576853105	1,384	62	SH		SOLE		1,384	0	0
MATTEL INC	COM	577081102	228,900	7,397	SH		SOLE		228,900	0	0
MATTHEWS INTL CORP	CL A	577128101	2,434	50	SH		SOLE		2,434	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	23,361	733	SH		SOLE		23,361	0	0
MAXIMUS INC	COM	577933104	5,539	101	SH		SOLE		5,539	0	0
MBIA INC	COM	55262C100	716	75	SH		SOLE		716	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	186,493	2,510	SH		SOLE		186,493	0	0
MCDONALDS CORP	COM	580135101	2,627,367	28,040	SH		SOLE		2,627,367	0	0
MCG CAPITAL CORP	COM	58047P107	87,868	22,942	SH		SOLE		87,868	0	0
MCGRAW HILL FINL INC	COM	580645109	13,881	156	SH		SOLE		13,881	0	0
MCKESSON CORP	COM	58155Q103	472,043	2,274	SH		SOLE		472,043	0	0
MDU RES GROUP INC	COM	552690109	20,633	878	SH		SOLE		20,633	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	16,991	169	SH		SOLE		16,991	0	0
MEADWESTVACO CORP	COM	583334107	7,102	160	SH		SOLE		7,102	0	0
MEDALLION FINL CORP	COM	583928106	1,001	100	SH		SOLE		1,001	0	0
MEDASSETS INC	COM	584045108	1,699	86	SH		SOLE		1,699	0	0
MEDIA GEN INC NEW	COM	58441K100	2,259	135	SH		SOLE		2,259	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,469	542	SH		SOLE		7,469	0	0
MEDICINES CO	COM	584688105	16,602	600	SH		SOLE		16,602	0	0
MEDIVATION INC	COM	58501N101	4,781	48	SH		SOLE		4,781	0	0
MEDNAX INC	COM	58502B106	30,014	454	SH		SOLE		30,014	0	0
MEDTRONIC INC	COM	585055106	641,384	8,883	SH		SOLE		641,384	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	10,160	400	SH		SOLE		10,160	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,777	65	SH		SOLE		2,777	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	5,851	401	SH		SOLE		5,851	0	0
MENTOR GRAPHICS CORP	COM	587200106	1,556	71	SH		SOLE		1,556	0	0
MERCK & CO INC NEW	COM	58933Y105	2,475,808	43,596	SH		SOLE		2,475,808	0	0
MERCURY GENL CORP NEW	COM	589400100	17,001	300	SH		SOLE		17,001	0	0
MERGE HEALTHCARE INC	COM	589499102	598	168	SH		SOLE		598	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	461	28	SH		SOLE		461	0	0
MERIT MED SYS INC	COM	589889104	555	32	SH		SOLE		555	0	0
MERITAGE HOMES CORP	COM	59001A102	6,334	176	SH		SOLE		6,334	0	0
MESABI TR	CTF BEN INT	590672101	2,419	140	SH		SOLE		2,419	0	0
METHANEX CORP	COM	59151K108	4,766	104	SH		SOLE		4,766	0	0
METLIFE INC	COM	59156R108	505,363	9,343	SH		SOLE		505,363	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	46,276	153	SH		SOLE		46,276	0	0
MEXICO FD INC	COM	592835102	88,629	4,261	SH		SOLE		88,629	0	0
MFA FINL INC	COM	55272X102	40,549	5,075	SH		SOLE		40,549	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	21,449	2,334	SH		SOLE		21,449	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	22,198	3,415	SH		SOLE		22,198	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	61,832	9,312	SH		SOLE		61,832	0	0
MGIC INVT CORP WIS	COM	552848103	13,980	1,500	SH		SOLE		13,980	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,780	551	SH		SOLE		11,780	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	70,444	938	SH		SOLE		70,444	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	506,495	11,228	SH		SOLE		506,495	0	0
MICRON TECHNOLOGY INC	COM	595112103	256,553	7,328	SH		SOLE		256,553	0	0
MICROSEMI CORP	COM	595137100	3,633	128	SH		SOLE		3,633	0	0
MICROSOFT CORP	COM	594918104	6,490,555	139,732	SH		SOLE		6,490,555	0	0
MICROSTRATEGY INC	CL A NEW	594972408	974	6	SH		SOLE		974	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	21,508	288	SH		SOLE		21,508	0	0
MIDDLEBY CORP	COM	596278101	29,433	297	SH		SOLE		29,433	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	5,693	165	SH		SOLE		5,693	0	0
MIDSOUTH BANCORP INC	COM	598039105	7,976	460	SH		SOLE		7,976	0	0
MILLENNIAL MEDIA INC	COM	60040N105	640	400	SH		SOLE		640	0	0
MILLER HERMAN INC	COM	600544100	1,295	44	SH		SOLE		1,295	0	0
MITCHAM INDS INC	COM	606501104	1,186	200	SH		SOLE		1,186	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	22,789	4,121	SH		SOLE		22,789	0	0
MOBILE MINI INC	COM	60740F105	7,494	185	SH		SOLE		7,494	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	6,218	866	SH		SOLE		6,218	0	0
MOBILEIRON INC	COM NEW	60739U204	54,780	5,500	SH		SOLE		54,780	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4,056	100	SH		SOLE		4,056	0	0
MOHAWK INDS INC	COM	608190104	370,378	2,384	SH		SOLE		370,378	0	0
MOLINA HEALTHCARE INC	COM	60855R100	14,721	275	SH		SOLE		14,721	0	0
MOLSON COORS BREWING CO	CL B	60871R209	298	4	SH		SOLE		298	0	0
MOLYCORP INC DEL	COM	608753109	3,001	3,408	SH		SOLE		3,001	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	3,008	10,000	SH		SOLE		3,008	0	0
MONDELEZ INTL INC	CL A	609207105	538,345	14,820	SH		SOLE		538,345	0	0
MONOLITHIC PWR SYS INC	COM	609839105	10,644	214	SH		SOLE		10,644	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	7,553	262	SH		SOLE		7,553	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	3,873	67	SH		SOLE		3,873	0	0
MONSANTO CO NEW	COM	61166W101	325,317	2,723	SH		SOLE		325,317	0	0
MONSTER BEVERAGE CORP	COM	611740101	142,155	1,312	SH		SOLE		142,155	0	0
MONSTER WORLDWIDE INC	COM	611742107	462	100	SH		SOLE		462	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	13,791	385	SH		SOLE		13,791	0	0
MOODYS CORP	COM	615369105	81,439	850	SH		SOLE		81,439	0	0
MOOG INC	CL A	615394202	2,295	31	SH		SOLE		2,295	0	0
MORGAN STANLEY	COM NEW	617446448	207,386	5,345	SH		SOLE		207,386	0	0
MORGAN STANLEY	SHRT EUR ETN20	617480280	65,534	1,317	SH		SOLE		65,534	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	7,593	250	SH		SOLE		7,593	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	10,560	1,000	SH		SOLE		10,560	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	21,343	794	SH		SOLE		21,343	0	0
MORNINGSTAR INC	COM	617700109	4,983	77	SH		SOLE		4,983	0	0
MOSAIC CO NEW	COM	61945C103	54,734	1,199	SH		SOLE		54,734	0	0
MOTORCAR PTS AMER INC	COM	620071100	2,922	94	SH		SOLE		2,922	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	169,774	2,531	SH		SOLE		169,774	0	0
MRC GLOBAL INC	COM	55345K103	697	46	SH		SOLE		697	0	0
MSC INDL DIRECT INC	CL A	553530106	8,369	103	SH		SOLE		8,369	0	0
MUELLER INDS INC	COM	624756102	2,868	84	SH		SOLE		2,868	0	0
MURPHY OIL CORP	COM	626717102	8,437	167	SH		SOLE		8,437	0	0
MURPHY USA INC	COM	626755102	689	10	SH		SOLE		689	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	13,933	82	SH		SOLE		13,933	0	0
MYLAN INC	COM	628530107	403,835	7,164	SH		SOLE		403,835	0	0
MYRIAD GENETICS INC	COM	62855J104	40,668	1,194	SH		SOLE		40,668	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	48,676	3,750	SH		SOLE		48,676	0	0
NAM TAI PPTY INC	SHS	G63907102	2,375	500	SH		SOLE		2,375	0	0
NASDAQ OMX GROUP INC	COM	631103108	13,141	274	SH		SOLE		13,141	0	0
NATIONAL BEVERAGE CORP	COM	635017106	10,858	480	SH		SOLE		10,858	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	58,822	846	SH		SOLE		58,822	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	689	37	SH		SOLE		689	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,056,438	14,951	SH		SOLE		1,056,438	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	29,810	426	SH		SOLE		29,810	0	0
NATIONAL INSTRS CORP	COM	636518102	3,544	114	SH		SOLE		3,544	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	218,674	3,337	SH		SOLE		218,674	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	2,789	265	SH		SOLE		2,789	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	31,063	789	SH		SOLE		31,063	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	888	34	SH		SOLE		888	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	7,358	261	SH		SOLE		7,358	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4,789	170	SH		SOLE		4,789	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	8,325	900	SH		SOLE		8,325	0	0
NATUZZI S P A	ADR	63905A101	3,100	2,000	SH		SOLE		3,100	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	86,061	45,535	SH		SOLE		86,061	0	0
NAVIENT CORP	COM	63938C108	6,569	304	SH		SOLE		6,569	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	42,155	4,145	SH		SOLE		42,155	0	0
NCI BUILDING SYS INC	COM NEW	628852204	1,278	69	SH		SOLE		1,278	0	0
NEOGEN CORP	COM	640491106	9,571	193	SH		SOLE		9,571	0	0
NETAPP INC	COM	64110D104	15,337	370	SH		SOLE		15,337	0	0
NETEASE INC	SPONSORED ADR	64110W102	7,336	74	SH		SOLE		7,336	0	0
NETFLIX INC	COM	64110L106	51,925	152	SH		SOLE		51,925	0	0
NETSCOUT SYS INC	COM	64115T104	3,654	100	SH		SOLE		3,654	0	0
NETSUITE INC	COM	64118Q107	5,240	48	SH		SOLE		5,240	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	41,426	3,368	SH		SOLE		41,426	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	46,218	2,626	SH		SOLE		46,218	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	52,900	10,000	SH		SOLE		52,900	0	0
NEURALSTEM INC	COM	64127R302	280	103	SH		SOLE		280	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	938	42	SH		SOLE		938	0	0
NEVRO CORP	COM	64157F103	696	18	SH		SOLE		696	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	349	39	SH		SOLE		349	0	0
NEW GOLD INC CDA	COM	644535106	3,870	900	SH		SOLE		3,870	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	3,403	144	SH		SOLE		3,403	0	0
NEW MTN FIN CORP	COM	647551100	10,129	678	SH		SOLE		10,129	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	12,770	1,000	SH		SOLE		12,770	0	0
NEW SR INVT GROUP INC	COM	648691103	5,478	333	SH		SOLE		5,478	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	70,944	4,434	SH		SOLE		70,944	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	19,940	400	SH		SOLE		19,940	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	1,495	333	SH		SOLE		1,495	0	0
NEWELL RUBBERMAID INC	COM	651229106	84,446	2,217	SH		SOLE		84,446	0	0
NEWFIELD EXPL CO	COM	651290108	5,071	187	SH		SOLE		5,071	0	0
NEWMONT MINING CORP	COM	651639106	28,823	1,525	SH		SOLE		28,823	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	6,392	670	SH		SOLE		6,392	0	0
NEWS CORP NEW	CL A	65249B109	5,162	329	SH		SOLE		5,162	0	0
NEWS CORP NEW	CL B	65249B208	9,304	617	SH		SOLE		9,304	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	96,937	8,632	SH		SOLE		96,937	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	44,332	856	SH		SOLE		44,332	0	0
NEXTERA ENERGY INC	COM	65339F101	1,082,245	10,182	SH		SOLE		1,082,245	0	0
NIC INC	COM	62914B100	1,061	59	SH		SOLE		1,061	0	0
NICE SYS LTD	SPONSORED ADR	653656108	12,511	247	SH		SOLE		12,511	0	0
NIELSEN N V	COM	N63218106	167,022	3,734	SH		SOLE		167,022	0	0
NIKE INC	CL B	654106103	167,686	1,744	SH		SOLE		167,686	0	0
NIMBLE STORAGE INC	COM	65440R101	33,633	1,223	SH		SOLE		33,633	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	8,093	316	SH		SOLE		8,093	0	0
NISOURCE INC	COM	65473P105	199,142	4,695	SH		SOLE		199,142	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	10,450	500	SH		SOLE		10,450	0	0
NOBLE CORP PLC	SHS USD	G65431101	181,210	10,936	SH		SOLE		181,210	0	0
NOBLE ENERGY INC	COM	655044105	47,430	1,000	SH		SOLE		47,430	0	0
NOKIA CORP	SPONSORED ADR	654902204	17,149	2,182	SH		SOLE		17,149	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3,544	625	SH		SOLE		3,544	0	0
NOODLES & CO	CL A	65540B105	5,929	225	SH		SOLE		5,929	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	11,077	1,100	SH		SOLE		11,077	0	0
NORDSON CORP	COM	655663102	75,465	968	SH		SOLE		75,465	0	0
NORDSTROM INC	COM	655664100	406,556	5,121	SH		SOLE		406,556	0	0
NORFOLK SOUTHERN CORP	COM	655844108	918,970	8,384	SH		SOLE		918,970	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	408	250	SH		SOLE		408	0	0
NORTHEAST UTILS	COM	664397106	411,997	7,698	SH		SOLE		411,997	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	50,922	2,300	SH		SOLE		50,922	0	0
NORTHERN TR CORP	COM	665859104	4,179	62	SH		SOLE		4,179	0	0
NORTHROP GRUMMAN CORP	COM	666807102	616,238	4,181	SH		SOLE		616,238	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	33,674	1,492	SH		SOLE		33,674	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	32,031	1,822	SH		SOLE		32,031	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	25,411	2,028	SH		SOLE		25,411	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	11,784	252	SH		SOLE		11,784	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,062,162	11,463	SH		SOLE		1,062,162	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	39,410	12,239	SH		SOLE		39,410	0	0
NOVAVAX INC	COM	670002104	1,779	300	SH		SOLE		1,779	0	0
NOVO-NORDISK A S	ADR	670100205	333,820	7,888	SH		SOLE		333,820	0	0
NOW INC	COM	67011P100	12,942	503	SH		SOLE		12,942	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	14,129	395	SH		SOLE		14,129	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	1,760	450	SH		SOLE		1,760	0	0
NRG ENERGY INC	COM NEW	629377508	42,069	1,561	SH		SOLE		42,069	0	0
NRG YIELD INC	COM CL A	62942X108	12,964	275	SH		SOLE		12,964	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	16,300	373	SH		SOLE		16,300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	20,806	1,458	SH		SOLE		20,806	0	0
NUCOR CORP	COM	670346105	340,848	6,949	SH		SOLE		340,848	0	0
NUMEREX CORP PA	CL A	67053A102	143,780	13,000	SH		SOLE		143,780	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	100,947	1,748	SH		SOLE		100,947	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	58,342	1,695	SH		SOLE		58,342	0	0
NUVASIVE INC	COM	670704105	1,792	38	SH		SOLE		1,792	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	29,713	2,150	SH		SOLE		29,713	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	79,516	5,150	SH		SOLE		79,516	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	15,005	1,018	SH		SOLE		15,005	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,137,565	129,711	SH		SOLE		1,137,565	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	103,169	7,312	SH		SOLE		103,169	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	47,210	3,426	SH		SOLE		47,210	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	436,119	30,434	SH		SOLE		436,119	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	70,580	5,002	SH		SOLE		70,580	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	51,552	2,537	SH		SOLE		51,552	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	18,837	1,150	SH		SOLE		18,837	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	54,829	4,989	SH		SOLE		54,829	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	5,173	459	SH		SOLE		5,173	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	4,554	350	SH		SOLE		4,554	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	23,643	1,371	SH		SOLE		23,643	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	27,248	1,177	SH		SOLE		27,248	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	292,365	21,403	SH		SOLE		292,365	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	9,596	704	SH		SOLE		9,596	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	235,277	16,038	SH		SOLE		235,277	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,571,426	266,469	SH		SOLE		2,571,426	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	204,416	10,619	SH		SOLE		204,416	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	4,492	293	SH		SOLE		4,492	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	37,922	2,571	SH		SOLE		37,922	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	19,083	850	SH		SOLE		19,083	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	222,165	23,239	SH		SOLE		222,165	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	13,943	1,006	SH		SOLE		13,943	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	44,406	3,136	SH		SOLE		44,406	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	24,571	1,853	SH		SOLE		24,571	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	65,743	4,706	SH		SOLE		65,743	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	147,761	10,577	SH		SOLE		147,761	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	11,664	885	SH		SOLE		11,664	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	27,130	3,366	SH		SOLE		27,130	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	40,495	4,550	SH		SOLE		40,495	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	604	32	SH		SOLE		604	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	11,109	966	SH		SOLE		11,109	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	104,885	8,661	SH		SOLE		104,885	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	17,521	1,225	SH		SOLE		17,521	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	26,149	2,453	SH		SOLE		26,149	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	3,490	250	SH		SOLE		3,490	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	99,851	7,000	SH		SOLE		99,851	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	106,800	7,500	SH		SOLE		106,800	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	649	39	SH		SOLE		649	0	0
NUVEEN SR INCOME FD	COM	67067Y104	13,781	2,104	SH		SOLE		13,781	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	47,966	2,970	SH		SOLE		47,966	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	8,325	1,500	SH		SOLE		8,325	0	0
NVIDIA CORP	COM	67066G104	49,303	2,459	SH		SOLE		49,303	0	0
NVR INC	COM	62944T105	1,275	1	SH		SOLE		1,275	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	67,385	882	SH		SOLE		67,385	0	0
NXSTAGE MEDICAL INC	COM	67072V103	843	47	SH		SOLE		843	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	172,202	894	SH		SOLE		172,202	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	52,711	1,017	SH		SOLE		52,711	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	256,662	3,184	SH		SOLE		256,662	0	0
OCEANEERING INTL INC	COM	675232102	2,941	50	SH		SOLE		2,941	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	43,438	3,719	SH		SOLE		43,438	0	0
OCWEN FINL CORP	COM NEW	675746309	3,201	212	SH		SOLE		3,201	0	0
OFFICE DEPOT INC	COM	676220106	105,078	12,254	SH		SOLE		105,078	0	0
OHA INVT CORP	COM	67091U102	1,670	356	SH		SOLE		1,670	0	0
OI S.A.	SPN ADR PFD NEW	670851401	18,909	5,838	SH		SOLE		18,909	0	0
OIL STS INTL INC	COM	678026105	3,227	66	SH		SOLE		3,227	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	9,316	200	SH		SOLE		9,316	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	11,025	142	SH		SOLE		11,025	0	0
OLD NATL BANCORP IND	COM	680033107	3,021	203	SH		SOLE		3,021	0	0
OLD REP INTL CORP	COM	680223104	18,902	1,292	SH		SOLE		18,902	0	0
OLIN CORP	COM PAR $1	680665205	5,442	239	SH		SOLE		5,442	0	0
OLYMPIC STEEL INC	COM	68162K106	3,556	200	SH		SOLE		3,556	0	0
OM ASSET MGMT PLC	SHS	G67506108	1,023	63	SH		SOLE		1,023	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	60,637	1,552	SH		SOLE		60,637	0	0
OMEGA PROTEIN CORP	COM	68210P107	2,114	200	SH		SOLE		2,114	0	0
OMNICARE INC	COM	681904108	98,528	1,351	SH		SOLE		98,528	0	0
OMNICOM GROUP INC	COM	681919106	122,093	1,576	SH		SOLE		122,093	0	0
ON ASSIGNMENT INC	COM	682159108	3,352	101	SH		SOLE		3,352	0	0
ON DECK CAP INC	COM	682163100	4,486	200	SH		SOLE		4,486	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13,615	1,344	SH		SOLE		13,615	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	5,725	2,500	SH		SOLE		5,725	0	0
ONE GAS INC	COM	68235P108	12,201	296	SH		SOLE		12,201	0	0
ONEOK INC NEW	COM	682680103	77,025	1,547	SH		SOLE		77,025	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	165,987	4,188	SH		SOLE		165,987	0	0
OPEN TEXT CORP	COM	683715106	9,671	166	SH		SOLE		9,671	0	0
ORACLE CORP	COM	68389X105	2,211,398	49,175	SH		SOLE		2,211,398	0	0
ORANGE	SPONSORED ADR	684060106	21,894	1,294	SH		SOLE		21,894	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	406	40	SH		SOLE		406	0	0
ORBITAL SCIENCES CORP	COM	685564106	1,506	56	SH		SOLE		1,506	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	45,121	1,550	SH		SOLE		45,121	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	1,030	170	SH		SOLE		1,030	0	0
ORGANOVO HLDGS INC	COM	68620A104	52,563	7,250	SH		SOLE		52,563	0	0
ORIX CORP	SPONSORED ADR	686330101	11,568	185	SH		SOLE		11,568	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,359	50	SH		SOLE		1,359	0	0
OSHKOSH CORP	COM	688239201	16,736	344	SH		SOLE		16,736	0	0
OSI SYSTEMS INC	COM	671044105	385,272	5,444	SH		SOLE		385,272	0	0
OUTERWALL INC	COM	690070107	49,043	652	SH		SOLE		49,043	0	0
OUTFRONT MEDIA INC	COM	69007J106	8,911	332	SH		SOLE		8,911	0	0
OVERSTOCK COM INC DEL	COM	690370101	15,290	630	SH		SOLE		15,290	0	0
OWENS & MINOR INC NEW	COM	690732102	1,264	36	SH		SOLE		1,264	0	0
OWENS ILL INC	COM NEW	690768403	23,967	888	SH		SOLE		23,967	0	0
P C CONNECTION	COM	69318J100	12,275	500	SH		SOLE		12,275	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	12,755	282	SH		SOLE		12,755	0	0
PACCAR INC	COM	693718108	205,526	3,022	SH		SOLE		205,526	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	15,680	2,000	SH		SOLE		15,680	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	11,820	3,000	SH		SOLE		11,820	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,627	267	SH		SOLE		4,627	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,596	18	SH		SOLE		1,596	0	0
PACKAGING CORP AMER	COM	695156109	183,027	2,345	SH		SOLE		183,027	0	0
PALL CORP	COM	696429307	43,115	426	SH		SOLE		43,115	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,411	191	SH		SOLE		23,411	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,978	215	SH		SOLE		1,978	0	0
PANDORA MEDIA INC	COM	698354107	1,783	100	SH		SOLE		1,783	0	0
PANERA BREAD CO	CL A	69840W108	193,329	1,106	SH		SOLE		193,329	0	0
PAPA JOHNS INTL INC	COM	698813102	5,189	93	SH		SOLE		5,189	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	975	352	SH		SOLE		975	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	407	150	SH		SOLE		407	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,108	221	SH		SOLE		4,108	0	0
PAREXEL INTL CORP	COM	699462107	18,446	332	SH		SOLE		18,446	0	0
PARK NATL CORP	COM	700658107	141,568	1,600	SH		SOLE		141,568	0	0
PARK OHIO HLDGS CORP	COM	700666100	48,911	776	SH		SOLE		48,911	0	0
PARKER DRILLING CO	COM	701081101	246	80	SH		SOLE		246	0	0
PARKER HANNIFIN CORP	COM	701094104	427,082	3,312	SH		SOLE		427,082	0	0
PARSLEY ENERGY INC	CL A	701877102	1,133	71	SH		SOLE		1,133	0	0
PARTNERRE LTD	COM	G6852T105	2,739	24	SH		SOLE		2,739	0	0
PATTERSON COMPANIES INC	COM	703395103	69,360	1,442	SH		SOLE		69,360	0	0
PATTERSON UTI ENERGY INC	COM	703481101	27,855	1,679	SH		SOLE		27,855	0	0
PAYCHEX INC	COM	704326107	530,097	11,481	SH		SOLE		530,097	0	0
PC-TEL INC	COM	69325Q105	1,732	200	SH		SOLE		1,732	0	0
PDC ENERGY INC	COM	69327R101	3,632	88	SH		SOLE		3,632	0	0
PDL BIOPHARMA INC	COM	69329Y104	30,069	3,900	SH		SOLE		30,069	0	0
PEABODY ENERGY CORP	COM	704549104	27,407	3,541	SH		SOLE		27,407	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	9,126	200	SH		SOLE		9,126	0	0
PEGASYSTEMS INC	COM	705573103	2,991	144	SH		SOLE		2,991	0	0
PEMBINA PIPELINE CORP	COM	706327103	69,838	1,918	SH		SOLE		69,838	0	0
PENGROWTH ENERGY CORP	COM	70706P104	72,133	23,194	SH		SOLE		72,133	0	0
PENN NATL GAMING INC	COM	707569109	3,158	230	SH		SOLE		3,158	0	0
PENN WEST PETE LTD NEW	COM	707887105	35,953	17,285	SH		SOLE		35,953	0	0
PENNANTPARK INVT CORP	COM	708062104	23,825	2,500	SH		SOLE		23,825	0	0
PENNEY J C INC	COM	708160106	50,453	7,786	SH		SOLE		50,453	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	150,144	6,400	SH		SOLE		150,144	0	0
PENNYMAC MTG INVT TR	COM	70931T103	27,776	1,317	SH		SOLE		27,776	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,692	116	SH		SOLE		5,692	0	0
PENTAIR PLC	SHS	G7S00T104	27,033	407	SH		SOLE		27,033	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,729,741	245,701	SH		SOLE		3,729,741	0	0
PEPCO HOLDINGS INC	COM	713291102	65,655	2,438	SH		SOLE		65,655	0	0
PEPSICO INC	COM	713448108	2,987,970	31,599	SH		SOLE		2,987,970	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	278	200	SH		SOLE		278	0	0
PERFICIENT INC	COM	71375U101	1,006	54	SH		SOLE		1,006	0	0
PERKINELMER INC	COM	714046109	55,712	1,274	SH		SOLE		55,712	0	0
PERRIGO CO PLC	SHS	G97822103	64,524	386	SH		SOLE		64,524	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	22,482	2,966	SH		SOLE		22,482	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	88,330	12,100	SH		SOLE		88,330	0	0
PETROLEUM & RES CORP	COM	716549100	7,867	330	SH		SOLE		7,867	0	0
PETSMART INC	COM	716768106	45,363	558	SH		SOLE		45,363	0	0
PFIZER INC	COM	717081103	4,624,162	148,448	SH		SOLE		4,624,162	0	0
PG&E CORP	COM	69331C108	148,593	2,791	SH		SOLE		148,593	0	0
PHARMACYCLICS INC	COM	716933106	3,301	27	SH		SOLE		3,301	0	0
PHH CORP	COM NEW	693320202	479	20	SH		SOLE		479	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,800,169	46,656	SH		SOLE		3,800,169	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	6,709	106	SH		SOLE		6,709	0	0
PHILLIPS 66	COM	718546104	1,274,969	17,782	SH		SOLE		1,274,969	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	20,679	300	SH		SOLE		20,679	0	0
PICO HLDGS INC	COM NEW	693366205	2,545	135	SH		SOLE		2,545	0	0
PIEDMONT NAT GAS INC	COM	720186105	215,533	5,469	SH		SOLE		215,533	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10,136	538	SH		SOLE		10,136	0	0
PIER 1 IMPORTS INC	COM	720279108	5,975	388	SH		SOLE		5,975	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	30,462	929	SH		SOLE		30,462	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	15,967	1,679	SH		SOLE		15,967	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	111,210	7,360	SH		SOLE		111,210	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	33,040	1,600	SH		SOLE		33,040	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	471,481	4,676	SH		SOLE		471,481	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	40,453	782	SH		SOLE		40,453	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	272,559	2,697	SH		SOLE		272,559	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	10,736	200	SH		SOLE		10,736	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	18,011	168	SH		SOLE		18,011	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	35,847	1,431	SH		SOLE		35,847	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	155,725	16,444	SH		SOLE		155,725	0	0
PINNACLE ENTMT INC	COM	723456109	2,225	100	SH		SOLE		2,225	0	0
PINNACLE FOODS INC DEL	COM	72348P104	17,650	500	SH		SOLE		17,650	0	0
PINNACLE WEST CAP CORP	COM	723484101	70,018	1,025	SH		SOLE		70,018	0	0
PIONEER FLOATING RATE TR	COM	72369J102	153,266	13,468	SH		SOLE		153,266	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	455,755	32,415	SH		SOLE		455,755	0	0
PIONEER NAT RES CO	COM	723787107	197,673	1,328	SH		SOLE		197,673	0	0
PIPER JAFFRAY COS	COM	724078100	3,427	59	SH		SOLE		3,427	0	0
PITNEY BOWES INC	COM	724479100	199,468	8,185	SH		SOLE		199,468	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,515,297	29,526	SH		SOLE		1,515,297	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	29,840	1,162	SH		SOLE		29,840	0	0
PLANTRONICS INC NEW	COM	727493108	3,234	61	SH		SOLE		3,234	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	395	17	SH		SOLE		395	0	0
PLEXUS CORP	COM	729132100	1,854	45	SH		SOLE		1,854	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	77,065	1,801	SH		SOLE		77,065	0	0
PMC-SIERRA INC	COM	69344F106	5,038	550	SH		SOLE		5,038	0	0
PNC FINL SVCS GROUP INC	COM	693475105	601,080	6,589	SH		SOLE		601,080	0	0
POLARIS INDS INC	COM	731068102	1,512,702	10,002	SH		SOLE		1,512,702	0	0
POLYMET MINING CORP	COM	731916102	1,890	1,800	SH		SOLE		1,890	0	0
POLYONE CORP	COM	73179P106	1,896	50	SH		SOLE		1,896	0	0
POLYPORE INTL INC	COM	73179V103	11,245	239	SH		SOLE		11,245	0	0
POOL CORPORATION	COM	73278L105	1,205	19	SH		SOLE		1,205	0	0
POPEYES LA KITCHEN INC	COM	732872106	23,633	420	SH		SOLE		23,633	0	0
POPULAR INC	COM NEW	733174700	2,894	85	SH		SOLE		2,894	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8,171	216	SH		SOLE		8,171	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,274	45	SH		SOLE		1,274	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	9,212	8,691	SH		SOLE		9,212	0	0
POSCO	SPONSORED ADR	693483109	17,229	270	SH		SOLE		17,229	0	0
POST HLDGS INC	COM	737446104	49,053	1,171	SH		SOLE		49,053	0	0
POTASH CORP SASK INC	COM	73755L107	107,232	3,036	SH		SOLE		107,232	0	0
POTLATCH CORP NEW	COM	737630103	3,140	75	SH		SOLE		3,140	0	0
POWER INTEGRATIONS INC	COM	739276103	9,106	176	SH		SOLE		9,106	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	6,845,289	245,968	SH		SOLE		6,845,289	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	328,318	17,795	SH		SOLE		328,318	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	19,027	745	SH		SOLE		19,027	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	50,226	1,650	SH		SOLE		50,226	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	32,555	852	SH		SOLE		32,555	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	15,275	465	SH		SOLE		15,275	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	78,491	1,441	SH		SOLE		78,491	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	84,651	2,030	SH		SOLE		84,651	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	98,733	1,966	SH		SOLE		98,733	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	27,304	800	SH		SOLE		27,304	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,335,053	35,170	SH		SOLE		1,335,053	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	25,958	747	SH		SOLE		25,958	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	5,790	200	SH		SOLE		5,790	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	69,418	3,199	SH		SOLE		69,418	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	13,505,228	328,914	SH		SOLE		13,505,228	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	129,165	2,573	SH		SOLE		129,165	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	14,084	652	SH		SOLE		14,084	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	6,187	93	SH		SOLE		6,187	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	31,614	810	SH		SOLE		31,614	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	69,513	1,740	SH		SOLE		69,513	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	430,638	8,962	SH		SOLE		430,638	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	95,266	5,217	SH		SOLE		95,266	0	0
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	25,987	1,000	SH		SOLE		25,987	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	26,515	290	SH		SOLE		26,515	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	4,703	47	SH		SOLE		4,703	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	2,295	209	SH		SOLE		2,295	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	25,650	1,900	SH		SOLE		25,650	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	148,380	8,474	SH		SOLE		148,380	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	12,412	185	SH		SOLE		12,412	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	197,833	8,498	SH		SOLE		197,833	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	10,686	415	SH		SOLE		10,686	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	3,645	225	SH		SOLE		3,645	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	127,086	5,385	SH		SOLE		127,086	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	593,286	24,689	SH		SOLE		593,286	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	5,430,114	309,232	SH		SOLE		5,430,114	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	153,779	3,939	SH		SOLE		153,779	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	1,600	100	SH		SOLE		1,600	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	8,772	300	SH		SOLE		8,772	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	497,950	20,722	SH		SOLE		497,950	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	97,638	4,710	SH		SOLE		97,638	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	597,511	40,647	SH		SOLE		597,511	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	39,496	2,120	SH		SOLE		39,496	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	51,907	2,761	SH		SOLE		51,907	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	148,184	6,454	SH		SOLE		148,184	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	1,811	55	SH		SOLE		1,811	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	242,920	9,560	SH		SOLE		242,920	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	237,338	8,428	SH		SOLE		237,338	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,607,497	93,051	SH		SOLE		9,607,497	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	181,928	11,442	SH		SOLE		181,928	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	98,910	6,300	SH		SOLE		98,910	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	189,637	7,619	SH		SOLE		189,637	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	163,284	6,812	SH		SOLE		163,284	0	0
PPG INDS INC	COM	693506107	1,096,201	4,742	SH		SOLE		1,096,201	0	0
PPL CORP	COM	69351T106	1,228,753	33,822	SH		SOLE		1,228,753	0	0
PRA GROUP INC	COM	69354N106	18,074	312	SH		SOLE		18,074	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	896	37	SH		SOLE		896	0	0
PRAXAIR INC	COM	74005P104	644,950	4,978	SH		SOLE		644,950	0	0
PRECISION CASTPARTS CORP	COM	740189105	170,061	706	SH		SOLE		170,061	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	4,527	747	SH		SOLE		4,527	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,889	112	SH		SOLE		3,889	0	0
PRICE T ROWE GROUP INC	COM	74144T108	115,396	1,344	SH		SOLE		115,396	0	0
PRICELINE GRP INC	COM NEW	741503403	263,389	231	SH		SOLE		263,389	0	0
PRICESMART INC	COM	741511109	32,566	357	SH		SOLE		32,566	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,836	79	SH		SOLE		1,836	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	58,173	1,120	SH		SOLE		58,173	0	0
PRIVATEBANCORP INC	COM	742962103	3,073	92	SH		SOLE		3,073	0	0
PROASSURANCE CORP	COM	74267C106	12,055	267	SH		SOLE		12,055	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	439	61	SH		SOLE		439	0	0
PROCTER & GAMBLE CO	COM	742718109	3,244,741	35,621	SH		SOLE		3,244,741	0	0
PROGRESSIVE CORP OHIO	COM	743315103	61,147	2,266	SH		SOLE		61,147	0	0
PROLOGIS INC	COM	74340W103	34,295	797	SH		SOLE		34,295	0	0
PROOFPOINT INC	COM	743424103	7,331	152	SH		SOLE		7,331	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	196,845	5,704	SH		SOLE		196,845	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	14,593	670	SH		SOLE		14,593	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	12,097	783	SH		SOLE		12,097	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	65,283	3,000	SH		SOLE		65,283	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	82,688	3,750	SH		SOLE		82,688	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	10,960	220	SH		SOLE		10,960	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	82,874	1,126	SH		SOLE		82,874	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	471,796	3,677	SH		SOLE		471,796	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	29,448	250	SH		SOLE		29,448	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	8,888	65	SH		SOLE		8,888	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	103,361	1,143	SH		SOLE		103,361	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	539,145	11,622	SH		SOLE		539,145	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	26,734	1,063	SH		SOLE		26,734	0	0
PROSHARES TR	ULSH MSCIEAF NEW	74348A475	1,115	25	SH		SOLE		1,115	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	31,695	300	SH		SOLE		31,695	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	53,548	965	SH		SOLE		53,548	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	14,911	100	SH		SOLE		14,911	0	0
PROSHARES TR	ULTSHT FTSE EURO	74348A434	15,865	250	SH		SOLE		15,865	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	39,590	1,000	SH		SOLE		39,590	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	16,069	210	SH		SOLE		16,069	0	0
PROSHARES TR II	ULT BLOOMB C OIL	74347W650	4,179	403	SH		SOLE		4,179	0	0
PROSHARES TR II	ULT BLOOMB N GAS	74347W122	77,922	4,938	SH		SOLE		77,922	0	0
PROSHARES TR II	ULT VIX SHRT TRM	74347W346	10,186	405	SH		SOLE		10,186	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	12,291	320	SH		SOLE		12,291	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	951	25	SH		SOLE		951	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	29,346	1,358	SH		SOLE		29,346	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	26,154	1,246	SH		SOLE		26,154	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	81,416	9,857	SH		SOLE		81,416	0	0
PROSPERITY BANCSHARES INC	COM	743606105	664	12	SH		SOLE		664	0	0
PROTECTIVE LIFE CORP	COM	743674103	51,889	745	SH		SOLE		51,889	0	0
PROTHENA CORP PLC	SHS	G72800108	1,349	65	SH		SOLE		1,349	0	0
PROTO LABS INC	COM	743713109	16,656	248	SH		SOLE		16,656	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,980	165	SH		SOLE		2,980	0	0
PRUDENTIAL FINL INC	COM	744320102	320,059	3,538	SH		SOLE		320,059	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	23,880	1,500	SH		SOLE		23,880	0	0
PRUDENTIAL PLC	ADR	74435K204	33,750	731	SH		SOLE		33,750	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	324,126	19,432	SH		SOLE		324,126	0	0
PTC INC	COM	69370C100	4,508	123	SH		SOLE		4,508	0	0
PUBLIC STORAGE	COM	74460D109	158,047	855	SH		SOLE		158,047	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	383,954	9,272	SH		SOLE		383,954	0	0
PULTE GROUP INC	COM	745867101	2,318	108	SH		SOLE		2,318	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,839	15	SH		SOLE		2,839	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	103,697	14,303	SH		SOLE		103,697	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	13,709	2,850	SH		SOLE		13,709	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	11,055	922	SH		SOLE		11,055	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	21,320	4,061	SH		SOLE		21,320	0	0
PVH CORP	COM	693656100	31,658	247	SH		SOLE		31,658	0	0
QEP RES INC	COM	74733V100	7,502	371	SH		SOLE		7,502	0	0
QIAGEN NV	REG SHS	N72482107	821	35	SH		SOLE		821	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	17,178	300	SH		SOLE		17,178	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	8,093	262	SH		SOLE		8,093	0	0
QLOGIC CORP	COM	747277101	5,328	400	SH		SOLE		5,328	0	0
QUALCOMM INC	COM	747525103	2,180,200	29,331	SH		SOLE		2,180,200	0	0
QUALITY SYS INC	COM	747582104	3,118	200	SH		SOLE		3,118	0	0
QUALYS INC	COM	74758T303	3,322	88	SH		SOLE		3,322	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	206,008	3,072	SH		SOLE		206,008	0	0
QUESTAR CORP	COM	748356102	68,408	2,706	SH		SOLE		68,408	0	0
QUICKLOGIC CORP	COM	74837P108	12,560	4,000	SH		SOLE		12,560	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	12,716	216	SH		SOLE		12,716	0	0
RACKSPACE HOSTING INC	COM	750086100	234	5	SH		SOLE		234	0	0
RADIAN GROUP INC	COM	750236101	6,220	372	SH		SOLE		6,220	0	0
RALPH LAUREN CORP	CL A	751212101	20,182	109	SH		SOLE		20,182	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,949	104	SH		SOLE		1,949	0	0
RANGE RES CORP	COM	75281A109	23,358	437	SH		SOLE		23,358	0	0
RARE ELEMENT RES LTD	COM	75381M102	1,900	5,000	SH		SOLE		1,900	0	0
RAVEN INDS INC	COM	754212108	2,125	85	SH		SOLE		2,125	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	23,546	411	SH		SOLE		23,546	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	6,556	294	SH		SOLE		6,556	0	0
RAYONIER INC	COM	754907103	29,840	1,068	SH		SOLE		29,840	0	0
RAYTHEON CO	COM NEW	755111507	641,350	5,929	SH		SOLE		641,350	0	0
RBC BEARINGS INC	COM	75524B104	9,034	140	SH		SOLE		9,034	0	0
REALD INC	COM	75604L105	8,000	678	SH		SOLE		8,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	9,743	219	SH		SOLE		9,743	0	0
REALTY INCOME CORP	COM	756109104	1,801,416	37,758	SH		SOLE		1,801,416	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	91,980	2,800	SH		SOLE		91,980	0	0
RECEPTOS INC	COM	756207106	735	6	SH		SOLE		735	0	0
RED HAT INC	COM	756577102	33,740	488	SH		SOLE		33,740	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,541	46	SH		SOLE		3,541	0	0
REDWOOD TR INC	COM	758075402	5,812	295	SH		SOLE		5,812	0	0
REGAL ENTMT GROUP	CL A	758766109	4,272	200	SH		SOLE		4,272	0	0
REGENCY CTRS CORP	COM	758849103	1,531	24	SH		SOLE		1,531	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	165,288	6,887	SH		SOLE		165,288	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	32,410	79	SH		SOLE		32,410	0	0
REGIONS FINL CORP NEW	COM	7591EP100	78,160	7,401	SH		SOLE		78,160	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,490	17	SH		SOLE		1,490	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,556	16	SH		SOLE		1,556	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	9,710	1,000	SH		SOLE		9,710	0	0
RENT A CTR INC NEW	COM	76009N100	10,533	290	SH		SOLE		10,533	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	1,240	118	SH		SOLE		1,240	0	0
RENTRAK CORP	COM	760174102	1,165	16	SH		SOLE		1,165	0	0
REPUBLIC SVCS INC	COM	760759100	134,073	3,331	SH		SOLE		134,073	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	151,553	3,882	SH		SOLE		151,553	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	27,171	283	SH		SOLE		27,171	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8,513	507	SH		SOLE		8,513	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	173,559	10,399	SH		SOLE		173,559	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	3,099	50	SH		SOLE		3,099	0	0
REX ENERGY CORPORATION	COM	761565100	291	57	SH		SOLE		291	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	1,050	1,500	SH		SOLE		1,050	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,137	136	SH		SOLE		2,137	0	0
REXNORD CORP NEW	COM	76169B102	4,852	172	SH		SOLE		4,852	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,531,875	23,835	SH		SOLE		1,531,875	0	0
RF MICRODEVICES INC	COM	749941100	22,081	1,331	SH		SOLE		22,081	0	0
RICE ENERGY INC	COM	762760106	4,676	223	SH		SOLE		4,676	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	39,105	849	SH		SOLE		39,105	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10,944	407	SH		SOLE		10,944	0	0
RITE AID CORP	COM	767754104	181,435	24,127	SH		SOLE		181,435	0	0
RLI CORP	COM	749607107	47,572	963	SH		SOLE		47,572	0	0
RLJ LODGING TR	COM	74965L101	15,591	465	SH		SOLE		15,591	0	0
ROBERT HALF INTL INC	COM	770323103	759	13	SH		SOLE		759	0	0
ROCKWELL AUTOMATION INC	COM	773903109	194,266	1,747	SH		SOLE		194,266	0	0
ROCKWELL COLLINS INC	COM	774341101	173,184	2,050	SH		SOLE		173,184	0	0
ROCKWOOD HLDGS INC	COM	774415103	5,358	68	SH		SOLE		5,358	0	0
ROCKY BRANDS INC	COM	774515100	3,691	275	SH		SOLE		3,691	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	892	31	SH		SOLE		892	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,896	126	SH		SOLE		4,896	0	0
ROLLINS INC	COM	775711104	331	10	SH		SOLE		331	0	0
ROPER INDS INC NEW	COM	776696106	108,194	692	SH		SOLE		108,194	0	0
ROSETTA RESOURCES INC	COM	777779307	5,934	266	SH		SOLE		5,934	0	0
ROSS STORES INC	COM	778296103	257,518	2,732	SH		SOLE		257,518	0	0
ROUSE PPTYS INC	COM	779287101	3,723	201	SH		SOLE		3,723	0	0
ROVI CORP	COM	779376102	12,696	562	SH		SOLE		12,696	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,500,129	64,328	SH		SOLE		1,500,129	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	39,232	568	SH		SOLE		39,232	0	0
ROYAL BK OF SCOTLAND PLC	RBS NASD LKD41	78009P143	15,464	400	SH		SOLE		15,464	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	4,543	193	SH		SOLE		4,543	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	8,458	343	SH		SOLE		8,458	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	1,093	44	SH		SOLE		1,093	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	25,480	1,000	SH		SOLE		25,480	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	10,634	417	SH		SOLE		10,634	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	15,884	400	SH		SOLE		15,884	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	179,533	2,178	SH		SOLE		179,533	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,405,985	20,213	SH		SOLE		1,405,985	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,067,309	45,815	SH		SOLE		3,067,309	0	0
ROYALE ENERGY INC	COM NEW	78074G200	211	100	SH		SOLE		211	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,648	205	SH		SOLE		1,648	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	26,823	2,661	SH		SOLE		26,823	0	0
ROYCE VALUE TR INC	COM	780910105	21,868	1,526	SH		SOLE		21,868	0	0
RPC INC	COM	749660106	522	40	SH		SOLE		522	0	0
RPM INTL INC	COM	749685103	189,148	3,730	SH		SOLE		189,148	0	0
RPX CORP	COM	74972G103	9,756	708	SH		SOLE		9,756	0	0
RUCKUS WIRELESS INC	COM	781220108	12,020	1,000	SH		SOLE		12,020	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	12,829	180	SH		SOLE		12,829	0	0
RYDER SYS INC	COM	783549108	61,095	658	SH		SOLE		61,095	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	5,668	40	SH		SOLE		5,668	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	38,245	314	SH		SOLE		38,245	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	1,087	20	SH		SOLE		1,087	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	5,973	74	SH		SOLE		5,973	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	7,880	124	SH		SOLE		7,880	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	516,162	6,448	SH		SOLE		516,162	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	2,212,140	40,250	SH		SOLE		2,212,140	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	55,186	816	SH		SOLE		55,186	0	0
RYLAND GROUP INC	COM	783764103	13,650	354	SH		SOLE		13,650	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	70,091	1,329	SH		SOLE		70,091	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	654	33	SH		SOLE		654	0	0
SAFEWAY INC	COM NEW	786514208	36,771	1,047	SH		SOLE		36,771	0	0
SAIA INC	COM	78709Y105	18,988	343	SH		SOLE		18,988	0	0
SALESFORCE COM INC	COM	79466L302	75,324	1,270	SH		SOLE		75,324	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	7,011	61	SH		SOLE		7,011	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	53,631	5,773	SH		SOLE		53,631	0	0
SANDISK CORP	COM	80004C101	125,316	1,279	SH		SOLE		125,316	0	0
SANDRIDGE ENERGY INC	COM	80007P307	12,740	7,000	SH		SOLE		12,740	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	302	100	SH		SOLE		302	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	8,778	1,400	SH		SOLE		8,778	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,077	118	SH		SOLE		3,077	0	0
SANMINA CORPORATION	COM	801056102	8,541	363	SH		SOLE		8,541	0	0
SANOFI	SPONSORED ADR	80105N105	260,205	5,705	SH		SOLE		260,205	0	0
SAP SE	SPON ADR	803054204	138,046	1,982	SH		SOLE		138,046	0	0
SASOL LTD	SPONSORED ADR	803866300	9,151	241	SH		SOLE		9,151	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	13,180	119	SH		SOLE		13,180	0	0
SCANA CORP NEW	COM	80589M102	672,554	11,135	SH		SOLE		672,554	0	0
SCANSOURCE INC	COM	806037107	2,169	54	SH		SOLE		2,169	0	0
SCHEIN HENRY INC	COM	806407102	102,929	756	SH		SOLE		102,929	0	0
SCHLUMBERGER LTD	COM	806857108	3,169,755	37,112	SH		SOLE		3,169,755	0	0
SCHOLASTIC CORP	COM	807066105	7,284	200	SH		SOLE		7,284	0	0
SCHULMAN A INC	COM	808194104	89,166	2,200	SH		SOLE		89,166	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	217,847	7,216	SH		SOLE		217,847	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	15,798	661	SH		SOLE		15,798	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,161	559	SH		SOLE		16,161	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,042	252	SH		SOLE		10,042	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	76,131	1,470	SH		SOLE		76,131	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	41,057	931	SH		SOLE		41,057	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	53,006	1,303	SH		SOLE		53,006	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	113,306	2,909	SH		SOLE		113,306	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	104,342	1,893	SH		SOLE		104,342	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	22,293	411	SH		SOLE		22,293	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	18,128	366	SH		SOLE		18,128	0	0
SCIQUEST INC NEW	COM	80908T101	491	34	SH		SOLE		491	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	12,526	201	SH		SOLE		12,526	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	10,281	460	SH		SOLE		10,281	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	84,905	1,128	SH		SOLE		84,905	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	27,500	2,000	SH		SOLE		27,500	0	0
SEADRILL LIMITED	SHS	G7945E105	417,864	34,997	SH		SOLE		417,864	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	323,855	4,870	SH		SOLE		323,855	0	0
SEALED AIR CORP NEW	COM	81211K100	57,662	1,359	SH		SOLE		57,662	0	0
SEARS CDA INC	COM	81234D109	259	27	SH		SOLE		259	0	0
SEARS HLDGS CORP	COM	812350106	2,770	84	SH		SOLE		2,770	0	0
SEATTLE GENETICS INC	COM	812578102	20,885	650	SH		SOLE		20,885	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	328	57	SH		SOLE		328	0	0
SEI INVESTMENTS CO	COM	784117103	10,330	258	SH		SOLE		10,330	0	0
SELECT COMFORT CORP	COM	81616X103	13,218	489	SH		SOLE		13,218	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	386,853	5,362	SH		SOLE		386,853	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	645,127	13,304	SH		SOLE		645,127	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,679,583	39,187	SH		SOLE		2,679,583	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	468,354	5,917	SH		SOLE		468,354	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	498,237	20,147	SH		SOLE		498,237	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,725,706	30,500	SH		SOLE		1,725,706	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	532,594	11,279	SH		SOLE		532,594	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	170,552	3,511	SH		SOLE		170,552	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,513,882	36,611	SH		SOLE		1,513,882	0	0
SEMGROUP CORP	CL A	81663A105	479	7	SH		SOLE		479	0	0
SEMPRA ENERGY	COM	816851109	300,561	2,699	SH		SOLE		300,561	0	0
SEMTECH CORP	COM	816850101	2,757	100	SH		SOLE		2,757	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	173,740	7,858	SH		SOLE		173,740	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	11,111	212	SH		SOLE		11,111	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,155	102	SH		SOLE		6,155	0	0
SERVICE CORP INTL	COM	817565104	4,540	200	SH		SOLE		4,540	0	0
SERVICENOW INC	COM	81762P102	13,299	196	SH		SOLE		13,299	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	2,023	149	SH		SOLE		2,023	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	2,581	477	SH		SOLE		2,581	0	0
SHARPS COMPLIANCE CORP	COM	820017101	8,520	2,000	SH		SOLE		8,520	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13,495	500	SH		SOLE		13,495	0	0
SHERWIN WILLIAMS CO	COM	824348106	133,624	508	SH		SOLE		133,624	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	10,340	256	SH		SOLE		10,340	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,971	140	SH		SOLE		1,971	0	0
SHIRE PLC	SPONSORED ADR	82481R106	304,145	1,431	SH		SOLE		304,145	0	0
SHUTTERFLY INC	COM	82568P304	1,751	42	SH		SOLE		1,751	0	0
SHUTTERSTOCK INC	COM	825690100	1,313	19	SH		SOLE		1,313	0	0
SIERRA WIRELESS INC	COM	826516106	43,599	920	SH		SOLE		43,599	0	0
SIFCO INDS INC	COM	826546103	5,830	200	SH		SOLE		5,830	0	0
SIGMA ALDRICH CORP	COM	826552101	721,491	5,256	SH		SOLE		721,491	0	0
SIGMATRON INTL INC	COM	82661L101	4,676	700	SH		SOLE		4,676	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	77,591	616	SH		SOLE		77,591	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	20,525	156	SH		SOLE		20,525	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	23,650	1,000	SH		SOLE		23,650	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	5,436	720	SH		SOLE		5,436	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	1,656	100	SH		SOLE		1,656	0	0
SILVER STD RES INC	COM	82823L106	1,952	390	SH		SOLE		1,952	0	0
SILVER WHEATON CORP	COM	828336107	56,334	2,771	SH		SOLE		56,334	0	0
SILVERCREST MINES INC	COM	828365106	1,270	1,000	SH		SOLE		1,270	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,065	100	SH		SOLE		4,065	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	170,091	934	SH		SOLE		170,091	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	5,259	152	SH		SOLE		5,259	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	278,935	10,195	SH		SOLE		278,935	0	0
SIRIUS XM HLDGS INC	COM	82968B103	79,779	22,794	SH		SOLE		79,779	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	128,347	1,469	SH		SOLE		128,347	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,295	30	SH		SOLE		1,295	0	0
SIZMEK INC	COM	83013P105	225	36	SH		SOLE		225	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4,916	182	SH		SOLE		4,916	0	0
SKECHERS U S A INC	CL A	830566105	10,221	185	SH		SOLE		10,221	0	0
SKULLCANDY INC	COM	83083J104	46,538	5,064	SH		SOLE		46,538	0	0
SKYWEST INC	COM	830879102	50,623	3,812	SH		SOLE		50,623	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	50,170	690	SH		SOLE		50,170	0	0
SL GREEN RLTY CORP	COM	78440X101	13,568	114	SH		SOLE		13,568	0	0
SLM CORP	COM	78442P106	265	26	SH		SOLE		265	0	0
SMART & FINAL STORES INC	COM	83190B101	1,447	92	SH		SOLE		1,447	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	11,242	306	SH		SOLE		11,242	0	0
SMITH & WESSON HLDG CORP	COM	831756101	7,576	800	SH		SOLE		7,576	0	0
SMITH A O	COM	831865209	6,100	108	SH		SOLE		6,100	0	0
SMUCKER J M CO	COM NEW	832696405	666,329	6,599	SH		SOLE		666,329	0	0
SNAP ON INC	COM	833034101	99,834	730	SH		SOLE		99,834	0	0
SNYDERS-LANCE INC	COM	833551104	11,151	365	SH		SOLE		11,151	0	0
SOLARCITY CORP	COM	83416T100	2,674	50	SH		SOLE		2,674	0	0
SOLARWINDS INC	COM	83416B109	17,142	344	SH		SOLE		17,142	0	0
SOLERA HOLDINGS INC	COM	83421A104	8,957	175	SH		SOLE		8,957	0	0
SONOCO PRODS CO	COM	835495102	6,992	160	SH		SOLE		6,992	0	0
SONY CORP	ADR NEW	835699307	6,550	320	SH		SOLE		6,550	0	0
SOTHEBYS	COM	835898107	79,494	1,841	SH		SOLE		79,494	0	0
SOUFUN HLDGS LTD	ADR	836034108	10,716	1,450	SH		SOLE		10,716	0	0
SOURCE CAP INC	COM	836144105	2,856	40	SH		SOLE		2,856	0	0
SOUTH JERSEY INDS INC	COM	838518108	19,093	324	SH		SOLE		19,093	0	0
SOUTH ST CORP	COM	840441109	4,025	60	SH		SOLE		4,025	0	0
SOUTHERN CO	COM	842587107	2,657,489	54,113	SH		SOLE		2,657,489	0	0
SOUTHERN COPPER CORP	COM	84265V105	72,502	2,571	SH		SOLE		72,502	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	1,702	100	SH		SOLE		1,702	0	0
SOUTHWEST AIRLS CO	COM	844741108	265,292	6,269	SH		SOLE		265,292	0	0
SOUTHWEST GAS CORP	COM	844895102	58,967	954	SH		SOLE		58,967	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	32,966	1,208	SH		SOLE		32,966	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1,657	19	SH		SOLE		1,657	0	0
SPARTAN MTRS INC	COM	846819100	26,300	5,000	SH		SOLE		26,300	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	349,001	1,962	SH		SOLE		349,001	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,517,955	22,169	SH		SOLE		2,517,955	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	500,974	10,496	SH		SOLE		500,974	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	19,413	467	SH		SOLE		19,413	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	31,368	851	SH		SOLE		31,368	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10,560	240	SH		SOLE		10,560	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	937	28	SH		SOLE		937	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	18,556	850	SH		SOLE		18,556	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,375	31	SH		SOLE		1,375	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	88,158	2,098	SH		SOLE		88,158	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,639	60	SH		SOLE		1,639	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,937,836	43,485	SH		SOLE		8,937,836	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,905,999	18,585	SH		SOLE		4,905,999	0	0
SPDR SER TR	RUSS1000LOWVOL	78468R804	22,377	300	SH		SOLE		22,377	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	738,072	25,530	SH		SOLE		738,072	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	169,049	5,529	SH		SOLE		169,049	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	70,759	1,264	SH		SOLE		70,759	0	0
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	11,018	175	SH		SOLE		11,018	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	741,190	15,807	SH		SOLE		741,190	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,267,404	32,826	SH		SOLE		1,267,404	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	212,910	3,848	SH		SOLE		212,910	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	29,179	321	SH		SOLE		29,179	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	316,295	4,580	SH		SOLE		316,295	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	178,777	3,100	SH		SOLE		178,777	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	17,427	717	SH		SOLE		17,427	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	29,958	1,240	SH		SOLE		29,958	0	0
SPDR SERIES TRUST	NUVN S&P VRDO MN	78464A318	47,141	1,574	SH		SOLE		47,141	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	85,674	3,037	SH		SOLE		85,674	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	54,714	565	SH		SOLE		54,714	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	50,284	325	SH		SOLE		50,284	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	192,121	1,621	SH		SOLE		192,121	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	37,442	439	SH		SOLE		37,442	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	225,928	2,333	SH		SOLE		225,928	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	49,252	485	SH		SOLE		49,252	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	93,272	524	SH		SOLE		93,272	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	17,037	163	SH		SOLE		17,037	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	49,412	265	SH		SOLE		49,412	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	5,435	162	SH		SOLE		5,435	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	5,340	105	SH		SOLE		5,340	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,724,774	21,888	SH		SOLE		1,724,774	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	183,907	5,390	SH		SOLE		183,907	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	17,673	265	SH		SOLE		17,673	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	12,344	400	SH		SOLE		12,344	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,786	100	SH		SOLE		4,786	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	42,104	390	SH		SOLE		42,104	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	285,307	7,010	SH		SOLE		285,307	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	25,827	269	SH		SOLE		25,827	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	29,295	270	SH		SOLE		29,295	0	0
SPECTRA ENERGY CORP	COM	847560109	537,422	14,805	SH		SOLE		537,422	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	198,142	3,478	SH		SOLE		198,142	0	0
SPECTRANETICS CORP	COM	84760C107	5,222	151	SH		SOLE		5,222	0	0
SPIRIT AIRLS INC	COM	848577102	129,393	1,712	SH		SOLE		129,393	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	620,848	52,216	SH		SOLE		620,848	0	0
SPLUNK INC	COM	848637104	35,901	609	SH		SOLE		35,901	0	0
SPRINT CORP	COM SER 1	85207U105	33,092	7,974	SH		SOLE		33,092	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	14,655	1,500	SH		SOLE		14,655	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	40,944	4,733	SH		SOLE		40,944	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15,240	2,478	SH		SOLE		15,240	0	0
SPROUTS FMRS MKT INC	COM	85208M102	67,960	2,000	SH		SOLE		67,960	0	0
SPS COMM INC	COM	78463M107	1,302	23	SH		SOLE		1,302	0	0
SPX CORP	COM	784635104	6,530	76	SH		SOLE		6,530	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,658	319	SH		SOLE		18,658	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	29,884	613	SH		SOLE		29,884	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	4,914	153	SH		SOLE		4,914	0	0
ST JOE CO	COM	790148100	2,299	125	SH		SOLE		2,299	0	0
ST JUDE MED INC	COM	790849103	76,232	1,172	SH		SOLE		76,232	0	0
STAG INDL INC	COM	85254J102	7,350	300	SH		SOLE		7,350	0	0
STAGE STORES INC	COM NEW	85254C305	683	33	SH		SOLE		683	0	0
STAMPS COM INC	COM NEW	852857200	576	12	SH		SOLE		576	0	0
STANCORP FINL GROUP INC	COM	852891100	3,283	47	SH		SOLE		3,283	0	0
STANDARD MTR PRODS INC	COM	853666105	7,624	200	SH		SOLE		7,624	0	0
STANLEY BLACK & DECKER INC	COM	854502101	117,025	1,218	SH		SOLE		117,025	0	0
STAPLES INC	COM	855030102	251,940	13,904	SH		SOLE		251,940	0	0
STARBUCKS CORP	COM	855244109	573,119	6,985	SH		SOLE		573,119	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	110,823	1,367	SH		SOLE		110,823	0	0
STARWOOD PPTY TR INC	COM	85571B105	82,153	3,535	SH		SOLE		82,153	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	5,274	200	SH		SOLE		5,274	0	0
STARZ	COM SER A	85571Q102	22,839	769	SH		SOLE		22,839	0	0
STATE AUTO FINL CORP	COM	855707105	31,730	1,428	SH		SOLE		31,730	0	0
STATE STR CORP	COM	857477103	106,368	1,355	SH		SOLE		106,368	0	0
STATOIL ASA	SPONSORED ADR	85771P102	881	50	SH		SOLE		881	0	0
STEEL DYNAMICS INC	COM	858119100	19,227	974	SH		SOLE		19,227	0	0
STEELCASE INC	CL A	858155203	1,867	104	SH		SOLE		1,867	0	0
STEPAN CO	COM	858586100	4,208	105	SH		SOLE		4,208	0	0
STERICYCLE INC	COM	858912108	40,766	311	SH		SOLE		40,766	0	0
STERIS CORP	COM	859152100	227,364	3,506	SH		SOLE		227,364	0	0
STIFEL FINL CORP	COM	860630102	10,255	201	SH		SOLE		10,255	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	9,031	1,209	SH		SOLE		9,031	0	0
STONE ENERGY CORP	COM	861642106	8,693	515	SH		SOLE		8,693	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	15,250	1,000	SH		SOLE		15,250	0	0
STORE CAP CORP	COM	862121100	1,686	78	SH		SOLE		1,686	0	0
STRATASYS LTD	SHS	M85548101	67,402	811	SH		SOLE		67,402	0	0
STRYKER CORP	COM	863667101	225,543	2,391	SH		SOLE		225,543	0	0
STURM RUGER & CO INC	COM	864159108	1,732	50	SH		SOLE		1,732	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	138,120	3,195	SH		SOLE		138,120	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16,933	2,326	SH		SOLE		16,933	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,580	127	SH		SOLE		1,580	0	0
SUN CMNTYS INC	COM	866674104	3,083	51	SH		SOLE		3,083	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29,841	939	SH		SOLE		29,841	0	0
SUNEDISON INC	COM	86732Y109	357,560	18,327	SH		SOLE		357,560	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	769,876	18,427	SH		SOLE		769,876	0	0
SUNOCO LP	COM U REP LP	86765K109	2,240	45	SH		SOLE		2,240	0	0
SUNPOWER CORP	COM	867652406	15,498	600	SH		SOLE		15,498	0	0
SUNTRUST BKS INC	COM	867914103	137,264	3,276	SH		SOLE		137,264	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,884	54	SH		SOLE		1,884	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	86,988	4,317	SH		SOLE		86,988	0	0
SUPERIOR INDS INTL INC	COM	868168105	1,979	100	SH		SOLE		1,979	0	0
SVB FINL GROUP	COM	78486Q101	44,803	386	SH		SOLE		44,803	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	7,370	1,000	SH		SOLE		7,370	0	0
SWIFT ENERGY CO	COM	870738101	1,604	396	SH		SOLE		1,604	0	0
SWIFT TRANSN CO	CL A	87074U101	143,093	4,998	SH		SOLE		143,093	0	0
SYKES ENTERPRISES INC	COM	871237103	8,097	345	SH		SOLE		8,097	0	0
SYMANTEC CORP	COM	871503108	35,968	1,402	SH		SOLE		35,968	0	0
SYNAPTICS INC	COM	87157D109	32,492	472	SH		SOLE		32,492	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6,028	144	SH		SOLE		6,028	0	0
SYNCHRONY FINL	COM	87165B103	22,610	760	SH		SOLE		22,610	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	5,490	1,800	SH		SOLE		5,490	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	2,053	220	SH		SOLE		2,053	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	7,966	124	SH		SOLE		7,966	0	0
SYNOPSYS INC	COM	871607107	1,913	44	SH		SOLE		1,913	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	113,588	4,193	SH		SOLE		113,588	0	0
SYSCO CORP	COM	871829107	545,142	13,735	SH		SOLE		545,142	0	0
SYSTEMAX INC	COM	871851101	4,050	300	SH		SOLE		4,050	0	0
T MOBILE US INC	COM	872590104	18,346	681	SH		SOLE		18,346	0	0
TAHOE RES INC	COM	873868103	82,527	5,950	SH		SOLE		82,527	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	165,376	7,389	SH		SOLE		165,376	0	0
TAL INTL GROUP INC	COM	874083108	96,464	2,214	SH		SOLE		96,464	0	0
TANGOE INC	COM	87582Y108	13,030	1,000	SH		SOLE		13,030	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,155,488	24,133	SH		SOLE		1,155,488	0	0
TASER INTL INC	COM	87651B104	123,529	4,665	SH		SOLE		123,529	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	7,780	184	SH		SOLE		7,780	0	0
TAUBMAN CTRS INC	COM	876664103	7,107	93	SH		SOLE		7,107	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	389,651	5,471	SH		SOLE		389,651	0	0
TCF FINL CORP	COM	872275102	3,962	249	SH		SOLE		3,962	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	64,287	11,927	SH		SOLE		64,287	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7,156	200	SH		SOLE		7,156	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	139,656	2,208	SH		SOLE		139,656	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	5,811	101	SH		SOLE		5,811	0	0
TECK RESOURCES LTD	CL B	878742204	1,009	74	SH		SOLE		1,009	0	0
TECO ENERGY INC	COM	872375100	230,922	11,270	SH		SOLE		230,922	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	51,170	1,190	SH		SOLE		51,170	0	0
TEJON RANCH CO	COM	879080109	7,365	250	SH		SOLE		7,365	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	7,180	228	SH		SOLE		7,180	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	24,727	2,346	SH		SOLE		24,727	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	1,192	144	SH		SOLE		1,192	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,404	111	SH		SOLE		11,404	0	0
TELEFLEX INC	COM	879369106	3,100	27	SH		SOLE		3,100	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	63,277	3,579	SH		SOLE		63,277	0	0
TELEFONICA S A	SPONSORED ADR	879382208	39,745	2,797	SH		SOLE		39,745	0	0
TELUS CORP	COM	87971M103	577	16	SH		SOLE		577	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	39,017	1,623	SH		SOLE		39,017	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	12,474	1,100	SH		SOLE		12,474	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	12,429	806	SH		SOLE		12,429	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	23,310	3,242	SH		SOLE		23,310	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,777	87	SH		SOLE		4,777	0	0
TENARIS S A	SPONSORED ADR	88031M109	2,417	80	SH		SOLE		2,417	0	0
TENNECO INC	COM	880349105	7,925	140	SH		SOLE		7,925	0	0
TERADATA CORP DEL	COM	88076W103	23,150	530	SH		SOLE		23,150	0	0
TERADYNE INC	COM	880770102	25,133	1,270	SH		SOLE		25,133	0	0
TEREX CORP NEW	COM	880779103	36,300	1,302	SH		SOLE		36,300	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	452,496	4,406	SH		SOLE		452,496	0	0
TERRAFORM PWR INC	CL A COM	88104R100	926	30	SH		SOLE		926	0	0
TESARO INC	COM	881569107	4,388	118	SH		SOLE		4,388	0	0
TESLA MTRS INC	COM	88160R101	276,678	1,244	SH		SOLE		276,678	0	0
TESORO CORP	COM	881609101	87,882	1,182	SH		SOLE		87,882	0	0
TETRA TECH INC NEW	COM	88162G103	935	35	SH		SOLE		935	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	200	30	SH		SOLE		200	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	204,243	3,551	SH		SOLE		204,243	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9,779	180	SH		SOLE		9,779	0	0
TEXAS INSTRS INC	COM	882508104	551,981	10,324	SH		SOLE		551,981	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	2,950	25	SH		SOLE		2,950	0	0
TEXAS ROADHOUSE INC	COM	882681109	19,480	577	SH		SOLE		19,480	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	68,468	1,995	SH		SOLE		68,468	0	0
TEXTRON INC	COM	883203101	64,302	1,527	SH		SOLE		64,302	0	0
TFS FINL CORP	COM	87240R107	23,808	1,600	SH		SOLE		23,808	0	0
THE ADT CORPORATION	COM	00101J106	21,919	605	SH		SOLE		21,919	0	0
THERAVANCE INC	COM	88338T104	368	26	SH		SOLE		368	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	173,151	1,382	SH		SOLE		173,151	0	0
THOMSON REUTERS CORP	COM	884903105	12,909	320	SH		SOLE		12,909	0	0
THOR INDS INC	COM	885160101	10,448	187	SH		SOLE		10,448	0	0
THORATEC CORP	COM NEW	885175307	4,869	150	SH		SOLE		4,869	0	0
TICC CAPITAL CORP	COM	87244T109	526,701	69,947	SH		SOLE		526,701	0	0
TIDEWATER INC	COM	886423102	3,986	123	SH		SOLE		3,986	0	0
TIFFANY & CO NEW	COM	886547108	23,830	223	SH		SOLE		23,830	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	10,528	474	SH		SOLE		10,528	0	0
TIME INC NEW	COM	887228104	11,641	473	SH		SOLE		11,641	0	0
TIME WARNER CABLE INC	COM	88732J207	300,700	1,978	SH		SOLE		300,700	0	0
TIME WARNER INC	COM NEW	887317303	400,771	4,692	SH		SOLE		400,771	0	0
TIMKEN CO	COM	887389104	49,125	1,151	SH		SOLE		49,125	0	0
TIMKENSTEEL CORP	COM	887399103	15,701	424	SH		SOLE		15,701	0	0
TITAN INTL INC ILL	COM	88830M102	1,063	100	SH		SOLE		1,063	0	0
TJX COS INC NEW	COM	872540109	66,523	970	SH		SOLE		66,523	0	0
TOLL BROTHERS INC	COM	889478103	2,707	79	SH		SOLE		2,707	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	4,313	78	SH		SOLE		4,313	0	0
TORCHMARK CORP	COM	891027104	118,578	2,189	SH		SOLE		118,578	0	0
TORO CO	COM	891092108	12,698	199	SH		SOLE		12,698	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,829	122	SH		SOLE		5,829	0	0
TORTOISE MLP FD INC	COM	89148B101	79,740	2,855	SH		SOLE		79,740	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	88,777	2,888	SH		SOLE		88,777	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	10,021	389	SH		SOLE		10,021	0	0
TOTAL SYS SVCS INC	COM	891906109	180,396	5,312	SH		SOLE		180,396	0	0
TOWER INTL INC	COM	891826109	2,708	106	SH		SOLE		2,708	0	0
TOWERS WATSON & CO	CL A	891894107	49,455	437	SH		SOLE		49,455	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	222,602	1,774	SH		SOLE		222,602	0	0
TRACTOR SUPPLY CO	COM	892356106	22,779	289	SH		SOLE		22,779	0	0
TRANSAMERICA INCOME SHS INC	COM	893506105	12,132	600	SH		SOLE		12,132	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	3,543	344	SH		SOLE		3,543	0	0
TRANSDIGM GROUP INC	COM	893641100	69,704	355	SH		SOLE		69,704	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	23,002	730	SH		SOLE		23,002	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	465,105	25,374	SH		SOLE		465,105	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	51,742	4,100	SH		SOLE		51,742	0	0
TREEHOUSE FOODS INC	COM	89469A104	8,211	96	SH		SOLE		8,211	0	0
TRIBUNE MEDIA CO	CL A	896047503	2,032	34	SH		SOLE		2,032	0	0
TRIMAS CORP	COM NEW	896215209	1,533	49	SH		SOLE		1,533	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	5,759	217	SH		SOLE		5,759	0	0
TRINITY INDS INC	COM	896522109	123,300	4,402	SH		SOLE		123,300	0	0
TRIPADVISOR INC	COM	896945201	38,077	510	SH		SOLE		38,077	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	8,265	300	SH		SOLE		8,265	0	0
TRIUMPH GROUP INC NEW	COM	896818101	6,184	92	SH		SOLE		6,184	0	0
TRUEBLUE INC	COM	89785X101	3,048	137	SH		SOLE		3,048	0	0
TRULIA INC	COM	897888103	27,618	600	SH		SOLE		27,618	0	0
TRUSTMARK CORP	COM	898402102	7,411	302	SH		SOLE		7,411	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	38,363	373	SH		SOLE		38,363	0	0
TUCOWS INC	COM NEW	898697206	485	25	SH		SOLE		485	0	0
TUMI HLDGS INC	COM	89969Q104	2,492	105	SH		SOLE		2,492	0	0
TUPPERWARE BRANDS CORP	COM	899896104	111,636	1,772	SH		SOLE		111,636	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	11,567	765	SH		SOLE		11,567	0	0
TUTOR PERINI CORP	COM	901109108	481	20	SH		SOLE		481	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	96,550	2,514	SH		SOLE		96,550	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	91,229	2,473	SH		SOLE		91,229	0	0
TWITTER INC	COM	90184L102	96,562	2,692	SH		SOLE		96,562	0	0
TWO HBRS INVT CORP	COM	90187B101	52,304	5,220	SH		SOLE		52,304	0	0
TYCO INTL PLC	SHS	G91442106	50,132	1,143	SH		SOLE		50,132	0	0
TYLER TECHNOLOGIES INC	COM	902252105	22,107	202	SH		SOLE		22,107	0	0
TYSON FOODS INC	CL A	902494103	29,595	738	SH		SOLE		29,595	0	0
U M H PROPERTIES INC	COM	903002103	9,550	1,000	SH		SOLE		9,550	0	0
U M H PROPERTIES INC	CV RED PFD-A	903002202	10,304	390	SH		SOLE		10,304	0	0
U S CONCRETE INC	COM NEW	90333L201	3,186	112	SH		SOLE		3,186	0	0
U S G CORP	COM NEW	903293405	15,870	567	SH		SOLE		15,870	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,075	70	SH		SOLE		2,075	0	0
UBS AG	SHS NEW	H89231338	30,862	1,867	SH		SOLE		30,862	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	36,215	892	SH		SOLE		36,215	0	0
UBS AG LONDON BRH	GROWTH RUSS LK22	90267L508	125,489	2,275	SH		SOLE		125,489	0	0
UBS GROUP AG	SHS	H42097107	36,177	2,137	SH		SOLE		36,177	0	0
UDR INC	COM	902653104	9,400	305	SH		SOLE		9,400	0	0
UGI CORP NEW	COM	902681105	131,487	3,462	SH		SOLE		131,487	0	0
UIL HLDG CORP	COM	902748102	33,221	763	SH		SOLE		33,221	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	16,236	127	SH		SOLE		16,236	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	8,368	57	SH		SOLE		8,368	0	0
ULTRA PETROLEUM CORP	COM	903914109	83,395	6,337	SH		SOLE		83,395	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	351	8	SH		SOLE		351	0	0
UMPQUA HLDGS CORP	COM	904214103	9,083	534	SH		SOLE		9,083	0	0
UNDER ARMOUR INC	CL A	904311107	270,785	3,988	SH		SOLE		270,785	0	0
UNIFI INC	COM NEW	904677200	8,919	300	SH		SOLE		8,919	0	0
UNIFIRST CORP MASS	COM	904708104	3,401	28	SH		SOLE		3,401	0	0
UNILEVER N V	N Y SHS NEW	904784709	54,500	1,396	SH		SOLE		54,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	455,886	11,262	SH		SOLE		455,886	0	0
UNION BANKSHARES INC	COM	905400107	16,625	700	SH		SOLE		16,625	0	0
UNION PAC CORP	COM	907818108	1,537,018	12,902	SH		SOLE		1,537,018	0	0
UNISYS CORP	COM NEW	909214306	1,533	52	SH		SOLE		1,533	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	36,926	986	SH		SOLE		36,926	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	3,480	648	SH		SOLE		3,480	0	0
UNITED CONTL HLDGS INC	COM	910047109	14,716	220	SH		SOLE		14,716	0	0
UNITED FIRE GROUP INC	COM	910340108	8,830	297	SH		SOLE		8,830	0	0
UNITED NAT FOODS INC	COM	911163103	12,681	164	SH		SOLE		12,681	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	535,325	4,815	SH		SOLE		535,325	0	0
UNITED RENTALS INC	COM	911363109	51,005	500	SH		SOLE		51,005	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	7,237	490	SH		SOLE		7,237	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	142,113	6,980	SH		SOLE		142,113	0	0
UNITED STATES STL CORP NEW	COM	912909108	96,826	3,621	SH		SOLE		96,826	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,476	65	SH		SOLE		1,476	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	8,692	180	SH		SOLE		8,692	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	383,573	11,232	SH		SOLE		383,573	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,626,100	14,140	SH		SOLE		1,626,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,350,360	13,358	SH		SOLE		1,350,360	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,688	241	SH		SOLE		6,688	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	25,928	233	SH		SOLE		25,928	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	669	68	SH		SOLE		669	0	0
UNUM GROUP	COM	91529Y106	105,407	3,022	SH		SOLE		105,407	0	0
URANIUM ENERGY CORP	COM	916896103	3,500	2,000	SH		SOLE		3,500	0	0
URBAN OUTFITTERS INC	COM	917047102	57,859	1,647	SH		SOLE		57,859	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	6,564	300	SH		SOLE		6,564	0	0
US BANCORP DEL	COM NEW	902973304	561,851	12,499	SH		SOLE		561,851	0	0
US ECOLOGY INC	COM	91732J102	802	20	SH		SOLE		802	0	0
V F CORP	COM	918204108	1,985,449	26,508	SH		SOLE		1,985,449	0	0
VAIL RESORTS INC	COM	91879Q109	3,554	39	SH		SOLE		3,554	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	355,199	2,482	SH		SOLE		355,199	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	378,527	7,647	SH		SOLE		378,527	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	831	20	SH		SOLE		831	0	0
VALSPAR CORP	COM	920355104	167,685	1,939	SH		SOLE		167,685	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	119,348	1,193	SH		SOLE		119,348	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	89,008	988	SH		SOLE		89,008	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	533,763	6,303	SH		SOLE		533,763	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,222,149	15,286	SH		SOLE		1,222,149	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,031,726	12,526	SH		SOLE		1,031,726	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,249	80	SH		SOLE		4,249	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,432	153	SH		SOLE		13,432	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,508,585	119,826	SH		SOLE		12,508,585	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	148,475	1,573	SH		SOLE		148,475	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,696	184	SH		SOLE		18,696	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	107,426	1,201	SH		SOLE		107,426	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,036,046	8,385	SH		SOLE		1,036,046	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,811,467	47,055	SH		SOLE		3,811,467	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,151,556	11,420	SH		SOLE		2,151,556	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	147,243	1,392	SH		SOLE		147,243	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	999,416	8,567	SH		SOLE		999,416	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,948,040	94,871	SH		SOLE		11,948,040	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,567,006	33,651	SH		SOLE		3,567,006	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	203,452	2,408	SH		SOLE		203,452	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	84,475	1,803	SH		SOLE		84,475	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,576,040	39,381	SH		SOLE		1,576,040	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	255,813	4,881	SH		SOLE		255,813	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	105,892	1,862	SH		SOLE		105,892	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	93,976	986	SH		SOLE		93,976	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	69,362	1,296	SH		SOLE		69,362	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24,048	400	SH		SOLE		24,048	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	124,220	8,243	SH		SOLE		124,220	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	514,147	5,972	SH		SOLE		514,147	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,394	80	SH		SOLE		7,394	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	171,993	3,245	SH		SOLE		171,993	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,276,669	16,033	SH		SOLE		1,276,669	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	87,610	1,439	SH		SOLE		87,610	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	24,876	262	SH		SOLE		24,876	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,570	69	SH		SOLE		6,570	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	811,668	10,001	SH		SOLE		811,668	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	63,596	1,316	SH		SOLE		63,596	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,102,431	29,103	SH		SOLE		1,102,431	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	45,434	595	SH		SOLE		45,434	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	394,667	5,741	SH		SOLE		394,667	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	139,102	2,292	SH		SOLE		139,102	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	142,304	1,751	SH		SOLE		142,304	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	113,140	968	SH		SOLE		113,140	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	86,026	687	SH		SOLE		86,026	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	291,551	2,612	SH		SOLE		291,551	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	121,939	2,453	SH		SOLE		121,939	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	223,299	1,778	SH		SOLE		223,299	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	15,382	144	SH		SOLE		15,382	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	301,111	2,882	SH		SOLE		301,111	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	5,507	65	SH		SOLE		5,507	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	158,680	1,550	SH		SOLE		158,680	0	0
VANTIV INC	CL A	92210H105	24,829	732	SH		SOLE		24,829	0	0
VARIAN MED SYS INC	COM	92220P105	22,579	261	SH		SOLE		22,579	0	0
VCA INC	COM	918194101	26,824	550	SH		SOLE		26,824	0	0
VECTOR GROUP LTD	COM	92240M108	35,250	1,654	SH		SOLE		35,250	0	0
VECTREN CORP	COM	92240G101	130,369	2,820	SH		SOLE		130,369	0	0
VECTRUS INC	COM	92242T101	1,343	49	SH		SOLE		1,343	0	0
VENTAS INC	COM	92276F100	287,517	4,010	SH		SOLE		287,517	0	0
VERA BRADLEY INC	COM	92335C106	2,731	134	SH		SOLE		2,731	0	0
VERIFONE SYS INC	COM	92342Y109	10,528	283	SH		SOLE		10,528	0	0
VERINT SYS INC	COM	92343X100	5,886	101	SH		SOLE		5,886	0	0
VERISK ANALYTICS INC	CL A	92345Y106	7,174	112	SH		SOLE		7,174	0	0
VERITIV CORP	COM	923454102	5,809	112	SH		SOLE		5,809	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,085,607	87,337	SH		SOLE		4,085,607	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,204	330	SH		SOLE		39,204	0	0
VIACOM INC NEW	CL A	92553P102	3,020	40	SH		SOLE		3,020	0	0
VIACOM INC NEW	CL B	92553P201	870,977	11,574	SH		SOLE		870,977	0	0
VIASAT INC	COM	92552V100	25,590	406	SH		SOLE		25,590	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	1,100	50	SH		SOLE		1,100	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	9,206	54	SH		SOLE		9,206	0	0
VISA INC	COM CL A	92826C839	761,490	2,904	SH		SOLE		761,490	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,788	197	SH		SOLE		2,788	0	0
VISTEON CORP	COM NEW	92839U206	3,526	33	SH		SOLE		3,526	0	0
VIVUS INC	COM	928551100	864	300	SH		SOLE		864	0	0
VMWARE INC	CL A COM	928563402	5,611	68	SH		SOLE		5,611	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	8,190	786	SH		SOLE		8,190	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,831,818	53,609	SH		SOLE		1,831,818	0	0
VOLCANO CORPORATION	COM	928645100	1,591	89	SH		SOLE		1,591	0	0
VORNADO RLTY TR	SH BEN INT	929042109	25,425	216	SH		SOLE		25,425	0	0
VOXX INTL CORP	CL A	91829F104	11,388	1,300	SH		SOLE		11,388	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	87,222	7,631	SH		SOLE		87,222	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	33,048	3,190	SH		SOLE		33,048	0	0
VOYA FINL INC	COM	929089100	9,790	231	SH		SOLE		9,790	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	160,295	13,963	SH		SOLE		160,295	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	67,434	8,105	SH		SOLE		67,434	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	7,830	500	SH		SOLE		7,830	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	6,638	1,250	SH		SOLE		6,638	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	16,887	2,037	SH		SOLE		16,887	0	0
VULCAN MATLS CO	COM	929160109	9,071	138	SH		SOLE		9,071	0	0
W P CAREY INC	COM	92936U109	213,735	3,049	SH		SOLE		213,735	0	0
WABASH NATL CORP	COM	929566107	1,162	94	SH		SOLE		1,162	0	0
WABCO HLDGS INC	COM	92927K102	48,513	463	SH		SOLE		48,513	0	0
WABTEC CORP	COM	929740108	203,414	2,341	SH		SOLE		203,414	0	0
WADDELL & REED FINL INC	CL A	930059100	71,641	1,438	SH		SOLE		71,641	0	0
WAGEWORKS INC	COM	930427109	1,873	29	SH		SOLE		1,873	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	895,045	11,746	SH		SOLE		895,045	0	0
WAL-MART STORES INC	COM	931142103	1,736,431	20,219	SH		SOLE		1,736,431	0	0
WALTER ENERGY INC	COM	93317Q105	31,227	22,628	SH		SOLE		31,227	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	2,032	118	SH		SOLE		2,032	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,178,642	78,765	SH		SOLE		2,178,642	0	0
WASTE MGMT INC DEL	COM	94106L109	559,522	10,903	SH		SOLE		559,522	0	0
WATERS CORP	COM	941848103	40,917	363	SH		SOLE		40,917	0	0
WATSCO INC	COM	942622200	1,284	12	SH		SOLE		1,284	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	952	15	SH		SOLE		952	0	0
WD-40 CO	COM	929236107	226,568	2,663	SH		SOLE		226,568	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	35,094	3,065	SH		SOLE		35,094	0	0
WEBMD HEALTH CORP	COM	94770V102	554	14	SH		SOLE		554	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,537	78	SH		SOLE		2,537	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	14,084	567	SH		SOLE		14,084	0	0
WEIS MKTS INC	COM	948849104	2,678	56	SH		SOLE		2,678	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,857	47	SH		SOLE		3,857	0	0
WELLS FARGO & CO NEW	COM	949746101	4,719,895	86,098	SH		SOLE		4,719,895	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	45,845	6,121	SH		SOLE		45,845	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	10,339	1,163	SH		SOLE		10,339	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	29,577	2,170	SH		SOLE		29,577	0	0
WENDYS CO	COM	95058W100	283,515	31,397	SH		SOLE		283,515	0	0
WESBANCO INC	COM	950810101	8,074	232	SH		SOLE		8,074	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	13,700	980	SH		SOLE		13,700	0	0
WESCO INTL INC	COM	95082P105	25,378	333	SH		SOLE		25,378	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,565	236	SH		SOLE		12,565	0	0
WESTAR ENERGY INC	COM	95709T100	61,561	1,493	SH		SOLE		61,561	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	30,691	1,104	SH		SOLE		30,691	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	22,253	1,412	SH		SOLE		22,253	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	7,049	635	SH		SOLE		7,049	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	255	26	SH		SOLE		255	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	41,641	2,342	SH		SOLE		41,641	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	87,334	5,538	SH		SOLE		87,334	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	24,124	2,903	SH		SOLE		24,124	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	7,174	1,336	SH		SOLE		7,174	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	6,132	1,200	SH		SOLE		6,132	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	23,100	3,000	SH		SOLE		23,100	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	13,890	1,000	SH		SOLE		13,890	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	6,869	602	SH		SOLE		6,869	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	294,264	21,653	SH		SOLE		294,264	0	0
WESTERN DIGITAL CORP	COM	958102105	61,771	558	SH		SOLE		61,771	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	18,993	260	SH		SOLE		18,993	0	0
WESTERN UN CO	COM	959802109	20,758	1,159	SH		SOLE		20,758	0	0
WESTLAKE CHEM CORP	COM	960413102	22,909	375	SH		SOLE		22,909	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	2,992	800	SH		SOLE		2,992	0	0
WEX INC	COM	96208T104	12,068	122	SH		SOLE		12,068	0	0
WEYERHAEUSER CO	COM	962166104	72,605	2,023	SH		SOLE		72,605	0	0
WGL HLDGS INC	COM	92924F106	65,435	1,198	SH		SOLE		65,435	0	0
WHIRLPOOL CORP	COM	963320106	288,091	1,487	SH		SOLE		288,091	0	0
WHITEWAVE FOODS CO	COM	966244105	36,809	1,052	SH		SOLE		36,809	0	0
WHITING PETE CORP NEW	COM	966387102	10,461	317	SH		SOLE		10,461	0	0
WHITING USA TR II	TR UNIT	966388100	97,022	17,450	SH		SOLE		97,022	0	0
WHOLE FOODS MKT INC	COM	966837106	70,235	1,393	SH		SOLE		70,235	0	0
WILLIAMS COS INC DEL	COM	969457100	611,768	13,613	SH		SOLE		611,768	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	888,914	19,864	SH		SOLE		888,914	0	0
WILLIAMS SONOMA INC	COM	969904101	14,606	193	SH		SOLE		14,606	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	21,957	490	SH		SOLE		21,957	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	10,950	500	SH		SOLE		10,950	0	0
WILSHIRE BANCORP INC	COM	97186T108	1,287	127	SH		SOLE		1,287	0	0
WINDSTREAM HLDGS INC	COM	97382A101	699,378	84,876	SH		SOLE		699,378	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	1,481	95	SH		SOLE		1,481	0	0
WINTRUST FINL CORP	COM	97650W108	2,151	46	SH		SOLE		2,151	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	4,716	1,800	SH		SOLE		4,716	0	0
WISCONSIN ENERGY CORP	COM	976657106	380,255	7,210	SH		SOLE		380,255	0	0
WISDOMTREE INVTS INC	COM	97717P104	10,690	682	SH		SOLE		10,690	0	0
WISDOMTREE TR	BARCLAYS ZERO	97717W380	13,569	275	SH		SOLE		13,569	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	26,033	578	SH		SOLE		26,033	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	13,168	524	SH		SOLE		13,168	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	16,922	400	SH		SOLE		16,922	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	34,285	447	SH		SOLE		34,285	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	33,987	817	SH		SOLE		33,987	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	2,825	67	SH		SOLE		2,825	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,316	100	SH		SOLE		4,316	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	520,548	9,359	SH		SOLE		520,548	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	140,925	2,738	SH		SOLE		140,925	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	40,869	938	SH		SOLE		40,869	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	11,260	400	SH		SOLE		11,260	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,374	153	SH		SOLE		3,374	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,555	28	SH		SOLE		1,555	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	294,691	5,986	SH		SOLE		294,691	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	108,976	2,246	SH		SOLE		108,976	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	681,827	9,194	SH		SOLE		681,827	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	27,795	300	SH		SOLE		27,795	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	58,618	700	SH		SOLE		58,618	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	18,689	250	SH		SOLE		18,689	0	0
WIX COM LTD	SHS	M98068105	119,700	5,700	SH		SOLE		119,700	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	7,132	242	SH		SOLE		7,132	0	0
WOODWARD INC	COM	980745103	2,610	53	SH		SOLE		2,610	0	0
WORKDAY INC	CL A	98138H101	35,664	437	SH		SOLE		35,664	0	0
WORLD ACCEP CORP DEL	COM	981419104	3,655	46	SH		SOLE		3,655	0	0
WORLD FUEL SVCS CORP	COM	981475106	5,866	125	SH		SOLE		5,866	0	0
WORTHINGTON INDS INC	COM	981811102	84,944	2,823	SH		SOLE		84,944	0	0
WPP PLC NEW	ADR	92937A102	18,218	175	SH		SOLE		18,218	0	0
WPX ENERGY INC	COM	98212B103	3,675	316	SH		SOLE		3,675	0	0
WRIGHT MED GROUP INC	COM	98235T107	1,666	62	SH		SOLE		1,666	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	1,077	32	SH		SOLE		1,077	0	0
WVS FINL CORP	COM	929358109	2,695	250	SH		SOLE		2,695	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,890	92	SH		SOLE		7,890	0	0
WYNN RESORTS LTD	COM	983134107	4,760	32	SH		SOLE		4,760	0	0
XCEL ENERGY INC	COM	98389B100	222,273	6,188	SH		SOLE		222,273	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	3,945	250	SH		SOLE		3,945	0	0
XEROX CORP	COM	984121103	46,251	3,337	SH		SOLE		46,251	0	0
XILINX INC	COM	983919101	158,355	3,658	SH		SOLE		158,355	0	0
XL GROUP PLC	SHS	G98290102	54,030	1,572	SH		SOLE		54,030	0	0
XOMA CORP DEL	COM	98419J107	1,077	300	SH		SOLE		1,077	0	0
XPO LOGISTICS INC	COM	983793100	4,906	120	SH		SOLE		4,906	0	0
XYLEM INC	COM	98419M100	79,539	2,089	SH		SOLE		79,539	0	0
YADKIN FINL CORP	COM	984305102	2,771	141	SH		SOLE		2,771	0	0
YAHOO INC	COM	984332106	1,215,372	24,062	SH		SOLE		1,215,372	0	0
YAMANA GOLD INC	COM	98462Y100	6,046	1,504	SH		SOLE		6,046	0	0
YANDEX N V	SHS CLASS A	N97284108	4,418	246	SH		SOLE		4,418	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	1,779	211	SH		SOLE		1,779	0	0
YELP INC	CL A	985817105	8,210	150	SH		SOLE		8,210	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	1,158	65	SH		SOLE		1,158	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,965	112	SH		SOLE		2,965	0	0
YUM BRANDS INC	COM	988498101	615,496	8,449	SH		SOLE		615,496	0	0
ZAGG INC	COM	98884U108	679	100	SH		SOLE		679	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	2,293	75	SH		SOLE		2,293	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	10,373	134	SH		SOLE		10,373	0	0
ZEP INC	COM	98944B108	758	50	SH		SOLE		758	0	0
ZILLOW INC	CL A	98954A107	42,356	400	SH		SOLE		42,356	0	0
ZIMMER HLDGS INC	COM	98956P102	207,332	1,828	SH		SOLE		207,332	0	0
ZION OIL & GAS INC	COM	989696109	10,353	7,557	SH		SOLE		10,353	0	0
ZIONS BANCORPORATION	COM	989701107	57,932	2,032	SH		SOLE		57,932	0	0
ZOETIS INC	CL A	98978V103	60,629	1,409	SH		SOLE		60,629	0	0
ZUMIEZ INC	COM	989817101	3,206	83	SH		SOLE		3,206	0	0
ZWEIG FD	COM NEW	989834205	3,432	222	SH		SOLE		3,432	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	11,474	819	SH		SOLE		11,474	0	0
ZYNGA INC	CL A	98986T108	39,799	14,962	SH		SOLE		39,799	0	0