0001566601-15-000003.txt : 20150515 0001566601-15-000003.hdr.sgml : 20150515 20150515152607 ACCESSION NUMBER: 0001566601-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FDx Advisors, Inc. CENTRAL INDEX KEY: 0001566601 IRS NUMBER: 680129857 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15103 FILM NUMBER: 15868548 BUSINESS ADDRESS: STREET 1: 2399 GATEWAY OAKS DR STREET 2: SUITE 200 CITY: SACRAMENTO STATE: CA ZIP: 95833 BUSINESS PHONE: 916-288-6415 MAIL ADDRESS: STREET 1: 2399 GATEWAY OAKS DR STREET 2: SUITE 200 CITY: SACRAMENTO STATE: CA ZIP: 95833 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001566601 XXXXXXXX 03-31-2015 03-31-2015 FDx Advisors, Inc.

2399 GATEWAY OAKS DR SUITE 200 SACRAMENTO CA 95833

13F HOLDINGS REPORT 028-15103 N Shari Hensrud 916-288-6451 Shari Hensrud Sacramento CA 05-15-2015 0 1873 45300552 false INFORMATION TABLE 2 13F-HR.xml AAON INC Common Stock 000360206 178 4363 SH SOLE 0 0 0 AAR CORP Common Stock 000361105 67 2075 SH SOLE 0 0 0 ABB LTD-SPON ADR ADR 000375204 248 5264 SH SOLE 0 0 0 ASTON/FAIRPOINTE MID CAP-N Open-End Fund 00078H315 5810 241847 SH SOLE 0 0 0 ABM INDUSTRIES INC Common Stock 000957100 130 4150 SH SOLE 0 0 0 ADT CORP/THE Common Stock 00101J106 78 3232 SH SOLE 0 0 0 AFLAC INC Common Stock 001055102 174 11165 SH SOLE 0 0 0 AGCO CORP Common Stock 001084102 87 4167 SH SOLE 0 0 0 AES CORP Common Stock 00130H105 404 5202 SH SOLE 0 0 0 AIA GROUP LTD-SP ADR ADR 001317205 1030 25908 SH SOLE 0 0 0 INVESCO GL REAL EST INC-A Open-End Fund 00141A628 763 7192 SH SOLE 0 0 0 INVESCO MID CAP CORE EQ-A Open-End Fund 00141M812 126 3049 SH SOLE 0 0 0 INVESCO SELECT COMPANIES-A Open-End Fund 00141T254 194 4565 SH SOLE 0 0 0 INV BALANCED-RISK ALLOC-A Open-End Fund 00141V747 650 7744 SH SOLE 0 0 0 INVESCO HIGH YIELD-Y Open-End Fund 00142C193 6551 28562 SH SOLE 0 0 0 INVESCO GL REAL ESTATE FD-Y Open-End Fund 00142C219 10536 142246 SH SOLE 0 0 0 INVESCO GL REAL ESTATE FD-A Open-End Fund 00142C367 344 4650 SH SOLE 0 0 0 INVESCO REAL ESTATE-A Open-End Fund 00142C565 167 4567 SH SOLE 0 0 0 INVESCO GROWTH AND INCOME-Y Open-End Fund 00142J339 520 13691 SH SOLE 0 0 0 INVESCO COMSTOCK FUND-Y Open-End Fund 00143M661 478 12161 SH SOLE 0 0 0 INVESCO AMERICAN VALUE-Y Open-End Fund 00143M794 672 27408 SH SOLE 0 0 0 AMAG PHARMACEUTICALS INC Common Stock 00163U106 38 2080 SH SOLE 0 0 0 AMC ENTERTAINMENT HLDS-CL A Common Stock 00165C104 186 6605 SH SOLE 0 0 0 AMG GW&K CORE BOND FUND-SRV Open-End Fund 00170J730 1060 11127 SH SOLE 0 0 0 AMG YACKTMAN FOCUSED-SVC Open-End Fund 00170K570 19008 477668 SH SOLE 0 0 0 AMG YACKTMAN FUND-SVC Open-End Fund 00170K588 605 14683 SH SOLE 0 0 0 APP INTL FINANCE CO BV GLOBAL 00202BAC5 100 0 SH SOLE 0 0 0 AQR DIVERSIFIED ARB-I 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Common Stock 00817Y108 86 12079 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 212 8819 SH SOLE 0 0 0 INVESCO INTL GROWTH-Y Open-End Fund 008882532 232 7769 SH SOLE 0 0 0 INV BALANCE RISK COMM STR-A Open-End Fund 00888Y102 14303 102551 SH SOLE 0 0 0 INV BALANCE RISK COMM STR-Y Open-End Fund 00888Y508 17417 126451 SH SOLE 0 0 0 AGRIUM INC Common Stock 008916108 45 4692 SH SOLE 0 0 0 AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 106 2719 SH SOLE 0 0 0 AIR PRODUCTS & CHEMICALS US DOMESTIC 009158AQ9 100 102 SH SOLE 0 0 0 AKORN INC Common Stock 009728106 104 4934 SH SOLE 0 0 0 ALABAMA POWER CO US DOMESTIC 010392DZ8 200 221 SH SOLE 0 0 0 ALBEMARLE CORP Common Stock 012653101 396 20904 SH SOLE 0 0 0 ALCOA INC GLOBAL 013817AL5 1400 1491 SH SOLE 0 0 0 ALEXANDER & BALDWIN INC Common Stock 014491104 55 2365 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 22 3728 SH SOLE 0 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 243 20216 SH SOLE 0 0 0 ALLEGHANY CORP Common Stock 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AMERICAN ELECTRIC POWER Common Stock 025537101 49 2765 SH SOLE 0 0 0 AMERICAN EXPRESS CO Common Stock 025816109 175 13652 SH SOLE 0 0 0 AMERICAN EXPR CENTURION US DOMESTIC 02587DLA4 100 100 SH SOLE 0 0 0 AMERICAN EXPRESS CREDIT DOMESTIC MTN 0258M0DC0 300 308 SH SOLE 0 0 0 AMERICAN EXPRESS CREDIT GLOBAL 0258M0DG1 350 352 SH SOLE 0 0 0 AMERICAN EXPRESS CREDIT GLOBAL 0258M0DJ5 250 255 SH SOLE 0 0 0 AMERICAN FINANCIAL GROUP INC Common Stock 025932104 99 6372 SH SOLE 0 0 0 AMERICAN T/E FUND OF CA-F1 Open-End Fund 02630B406 113 2014 SH SOLE 0 0 0 AMERICAN FDS T/A INCOME-C Fund of Funds 02630Y596 191 2385 SH SOLE 0 0 0 AMERICAN HI-INC MUN BD FD-F1 Open-End Fund 026545400 283 4436 SH SOLE 0 0 0 AMERICAN HIGH-INCOME TR-F1 Open-End Fund 026547406 9823 106683 SH SOLE 0 0 0 AMERICAN INTL GROUP GLOBAL 02687QDG0 2250 2514 SH SOLE 0 0 0 AMERICAN MUTUAL FUND-F1 Open-End Fund 027681402 313 11531 SH SOLE 0 0 0 AMERICAN REALTY CAPITAL PROP REIT 02917T104 365 3600 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 101 11513 SH SOLE 0 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 94 12315 SH SOLE 0 0 0 AMGEN INC Common Stock 031162100 89 14200 SH SOLE 0 0 0 AMPHENOL CORP-CL A Common Stock 032095101 442 26065 SH SOLE 0 0 0 AMTRUST FINANCIAL SERVICES Common Stock 032359309 130 7390 SH SOLE 0 0 0 ANADARKO PETROLEUM CORP Common Stock 032511107 141 11687 SH SOLE 0 0 0 ANADARKO PETROLEUM CORP US DOMESTIC 032511BH9 2000 2225 SH SOLE 0 0 0 ANHEUSER-BUSCH COS LLC GLOBAL 035229DD2 1250 1392 SH SOLE 0 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 63 7701 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 846 8802 SH SOLE 0 0 0 ANSYS INC Common Stock 03662Q105 436 38486 SH SOLE 0 0 0 ANTHEM INC Common Stock 036752103 146 22550 SH SOLE 0 0 0 APACHE CORP Common Stock 037411105 135 8121 SH SOLE 0 0 0 APACHE CORP US DOMESTIC 037411AX3 150 158 SH SOLE 0 0 0 APACHE CORP GLOBAL 037411BB0 200 202 SH SOLE 0 0 0 APARTMENT INVT & MGMT CO -A REIT 03748R101 53 2095 SH SOLE 0 0 0 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ASCENA RETAIL GROUP INC Common Stock 04351G101 641 9295 SH SOLE 0 0 0 ASSURED GUARANTY US HLDG US DOMESTIC 04621WAA8 150 184 SH SOLE 0 0 0 ATHENAHEALTH INC Common Stock 04685W103 27 3203 SH SOLE 0 0 0 ATMOS ENERGY CORP Common Stock 049560105 73 4014 SH SOLE 0 0 0 AUTODESK INC Common Stock 052769106 69 4051 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 61 5191 SH SOLE 0 0 0 AVENUE CREDIT STRAT-INS Open-End Fund 05358F301 1158 12363 SH SOLE 0 0 0 AVERY DENNISON CORP Common Stock 053611109 59 3112 SH SOLE 0 0 0 AVISTA CORP Common Stock 05379B107 103 3506 SH SOLE 0 0 0 AVIVA PLC - SPON ADR ADR 05382A104 1137 18391 SH SOLE 0 0 0 AVON PRODUCTS INC US DOMESTIC 054303AR3 100 94 SH SOLE 0 0 0 BB&T CORP Common Stock 054937107 843 26787 SH SOLE 0 0 0 BASF SE-SPON ADR ADR 055262505 44 4361 SH SOLE 0 0 0 BCE INC Common Stock 05534B760 259 10977 SH SOLE 0 0 0 BP PLC-SPONS ADR ADR 055622104 408 15958 SH SOLE 0 0 0 BNP PARIBAS-ADR ADR 05565A202 94 2847 SH SOLE 0 0 0 BP CAPITAL MARKETS PLC GLOBAL 05565QCC0 200 200 SH SOLE 0 0 0 BP CAPITAL MARKETS PLC GLOBAL 05565QCN6 100 100 SH SOLE 0 0 0 BOFI HOLDING INC Common Stock 05566U108 67 6208 SH SOLE 0 0 0 BNP PARIBAS DOMESTIC MTN 05567LE52 1000 996 SH SOLE 0 0 0 BNP PARIBAS GLOBAL 05567LT31 350 397 SH SOLE 0 0 0 BT GROUP PLC-SPON ADR ADR 05577E101 165 10721 SH SOLE 0 0 0 BAIDU INC - SPON ADR ADR 056752108 73 15215 SH SOLE 0 0 0 BALCHEM CORP Common Stock 057665200 58 3198 SH SOLE 0 0 0 BALL CORP Common Stock 058498106 66 4679 SH SOLE 0 0 0 BALTIMORE-TXB-IMPT-B FIXED 059189LP3 1000 1229 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 1879 18843 SH SOLE 0 0 0 BANCA POPOL EMILIA-UNSP ADR ADR 059471102 242 4226 SH SOLE 0 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 170 1265 SH SOLE 0 0 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 149 3230 SH SOLE 0 0 0 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 82 3211 SH SOLE 0 0 0 BANK OF AMERICA CORP DOMESTIC MTN 06048WFM7 100 102 SH SOLE 0 0 0 BANK OF AMERICA CORP DOMESTIC MTN 06048WMB3 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Common Stock 084670702 442 63810 SH SOLE 0 0 0 BERRY PLASTICS GROUP INC Common Stock 08579W103 59 2141 SH SOLE 0 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 53 2450 SH SOLE 0 0 0 BIO-RAD LABORATORIES-A Common Stock 090572207 73 9925 SH SOLE 0 0 0 BIOGEN INC Common Stock 09062X103 58 24528 SH SOLE 0 0 0 BIO-TECHNE CORP Common Stock 09073M104 93 9306 SH SOLE 0 0 0 BLACKROCK INTL OPPORTUNIT-A Open-End Fund 091929307 544 17593 SH SOLE 0 0 0 BLACKROCK HIGH YIELD PT-INST Open-End Fund 091929638 527 4182 SH SOLE 0 0 0 BLACKROCK HIGH YIELD PT-A Open-End Fund 091929679 470 3736 SH SOLE 0 0 0 BLACKROCK HIGH YIELD PT-BLAC Open-End Fund 091929687 6439 51192 SH SOLE 0 0 0 BLACKROCK INF PROT BD-INV A Open-End Fund 091937722 14427 154797 SH SOLE 0 0 0 BLACKBAUD INC Common Stock 09227Q100 226 10728 SH SOLE 0 0 0 BLACKROCK INC Common Stock 09247X101 138 50530 SH SOLE 0 0 0 BLACKROCK INC GLOBAL 09247XAJ0 200 210 SH SOLE 0 0 0 BLACKROCK EQUITY DIVIDEND-A Open-End Fund 09251M108 2819 69422 SH SOLE 0 0 0 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Common Stock 12504L109 175 6774 SH SOLE 0 0 0 CDW CORP/DE Common Stock 12514G108 184 6850 SH SOLE 0 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 10 2896 SH SOLE 0 0 0 C.H. 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Open-End Fund 32008F507 1228 65855 SH SOLE 0 0 0 FIRST EAGLE GLOBAL-I Open-End Fund 32008F606 54 2935 SH SOLE 0 0 0 FIRST EAGLE GL INC BUILD-A Open-End Fund 32008F697 170 1881 SH SOLE 0 0 0 FIRST EAGLE HIGH YIELD-A Open-End Fund 32008F739 1000 9531 SH SOLE 0 0 0 FIRST EAGLE US VALUE FUND-A Open-End Fund 32008F887 430 8646 SH SOLE 0 0 0 FIRST REPUBLIC BANK/CA Common Stock 33616C100 196 11162 SH SOLE 0 0 0 FIRST TRUST CONSUMER DISCRET ETP 33734X101 108 4040 SH SOLE 0 0 0 FIRST TRUST ENERGY ALPHADEX ETP 33734X127 188 3964 SH SOLE 0 0 0 FIRST TRUST HEALTH CARE ALPH ETP 33734X143 89 5976 SH SOLE 0 0 0 FIRST TRUST ENH SHORT MAT FD ETP 33739Q408 143 8598 SH SOLE 0 0 0 FIRSTENERGY SOLUTIONS CO GLOBAL 33766JAD5 750 835 SH SOLE 0 0 0 FIRSTMERIT CORP Common Stock 337915102 114 2175 SH SOLE 0 0 0 JPMORGAN MID CAP VALUE-A Open-End Fund 339128308 271 10235 SH SOLE 0 0 0 FLUOR CORP Common Stock 343412102 72 4092 SH SOLE 0 0 0 FLUOR CORP US DOMESTIC 343412AB8 250 261 SH SOLE 0 0 0 FORD MOTOR CO Common Stock 345370860 1097 17707 SH SOLE 0 0 0 FOREST CITY ENTERPRISES-CL A Common Stock 345550107 258 6593 SH SOLE 0 0 0 FOREST LAKE-B-TXBL FIXED 345856AK4 250 249 SH SOLE 0 0 0 FORT BEND CNTY FIXED 346766MZ8 150 154 SH SOLE 0 0 0 FORWARD AIR CORP Common Stock 349853101 159 8648 SH SOLE 0 0 0 FORWARD HIGH YIELD BOND-INS Open-End Fund 34987A103 139 1352 SH SOLE 0 0 0 FOSSIL GROUP INC Common Stock 34988V106 57 4703 SH SOLE 0 0 0 FRANKLIN K2 ALTERN STRAT-A Open-End Fund 35241W104 146 1617 SH SOLE 0 0 0 FRANKLIN CA INT TM T/F INC-A Open-End Fund 352519300 108 1324 SH SOLE 0 0 0 FRANKLIN DYNATECH FUND-A Open-End Fund 353496201 386 18752 SH SOLE 0 0 0 FRANKLIN INCOME FUND-A Open-End Fund 353496300 12401 29639 SH SOLE 0 0 0 FRANKLIN GROWTH FUND-A Open-End Fund 353496508 136 10493 SH SOLE 0 0 0 FRANKLIN INCOME FUND-R Open-End Fund 353496722 2131 5008 SH SOLE 0 0 0 FRANKLIN INCOME FUND-AD Open-End Fund 353496847 170 402 SH SOLE 0 0 0 FRANKLIN HIGH INCOME FUND-A Open-End Fund 353538101 19547 38898 SH SOLE 0 0 0 FRANKLIN CONVERTIBLE SEC-A Open-End Fund 353612104 182 3361 SH SOLE 0 0 0 FRANKLIN FLOAT RATE DLY AC-A Open-End Fund 353612823 222 1996 SH SOLE 0 0 0 FRANKLIN TOTAL RETURN FD-A Open-End Fund 353612856 1776 18061 SH SOLE 0 0 0 FRANKLIN RISING DIVIDENDS-A Open-End Fund 353825102 327 16991 SH SOLE 0 0 0 FRANKLIN STRATEGIC INCOME-A Open-End Fund 354713505 126 1260 SH SOLE 0 0 0 FRANKLIN SMALL CAP GRW FD-A Open-End Fund 354713620 106 2036 SH SOLE 0 0 0 FRANKLIN INSURED T/F INCM-A Open-End Fund 354723108 119 1494 SH SOLE 0 0 0 FRANKLIN HIGH YIELD T/F I-AD Open-End Fund 354723272 105 1126 SH SOLE 0 0 0 FRANKLIN OHIO T/F INC-A Open-End Fund 354723504 140 1803 SH SOLE 0 0 0 FRANKLIN HIGH YIELD T/F IN-A Open-End Fund 354723702 362 3869 SH SOLE 0 0 0 FRANKLIN FEDERAL INT TF IN-A Open-End Fund 354723710 266 3317 SH SOLE 0 0 0 FRANKLIN MARYLAND T/F INC-A Open-End Fund 354723736 139 1599 SH SOLE 0 0 0 FRANKLIN NEW JERSEY T/F IN-A Open-End Fund 354723751 105 1250 SH SOLE 0 0 0 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LIQUIDATION CO FIXED 370ESCBS3 550 4 SH SOLE 0 0 0 GENESEE & WYOMING INC-CL A Common Stock 371559105 32 3042 SH SOLE 0 0 0 GENTEX CORP Common Stock 371901109 310 5674 SH SOLE 0 0 0 GENWORTH HOLDINGS INC US DOMESTIC 37247DAM8 250 266 SH SOLE 0 0 0 GENTHERM INC Common Stock 37253A103 155 7832 SH SOLE 0 0 0 GILEAD SCIENCES INC Common Stock 375558103 644 63200 SH SOLE 0 0 0 GILEAD SCIENCES INC US DOMESTIC 375558AQ6 150 169 SH SOLE 0 0 0 GILEAD SCIENCES INC GLOBAL 375558AW3 450 481 SH SOLE 0 0 0 GIVAUDAN-UNSPON ADR ADR 37636P108 56 2048 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 488 22537 SH SOLE 0 0 0 GLAXOSMITHKLINE CAP INC GLOBAL 377372AD9 160 181 SH SOLE 0 0 0 GLENMEDE S/C EQUITY PORT-ADV Open-End Fund 378690606 209 5700 SH SOLE 0 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 96 8836 SH SOLE 0 0 0 GLOBUS MEDICAL INC - A Common Stock 379577208 261 6598 SH SOLE 0 0 0 GOLDCORP INC Common Stock 380956409 170 3075 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC DOMESTIC MTN 38141E2B4 150 157 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC GLOBAL 38141EA74 150 151 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 18 3301 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC GLOBAL 38141GGQ1 1000 1137 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC US DOMESTIC 38141GVK7 350 355 SH SOLE 0 0 0 GOLDMAN SACHS BANK USA US DOMESTIC 381426K95 900 925 SH SOLE 0 0 0 GOLDMAN SACHS S/M CAP GTH-IS Open-End Fund 38143H746 398 8826 SH SOLE 0 0 0 GOLDMAN SACHS STRAT INC-A Open-End Fund 38145C661 303 3046 SH SOLE 0 0 0 GOLDMAN SACHS BANK USA US DOMESTIC 38148D5S9 250 250 SH SOLE 0 0 0 GOOGLE INC-CL A Common Stock 38259P508 49 27363 SH SOLE 0 0 0 GOOGLE INC-CL C Common Stock 38259P706 74 40289 SH SOLE 0 0 0 GOOGLE INC GLOBAL 38259PAB8 100 109 SH SOLE 0 0 0 GOOGLE INC GLOBAL 38259PAC6 100 102 SH SOLE 0 0 0 WW GRAINGER INC Common Stock 384802104 114 11224 SH SOLE 0 0 0 GRAND CANYON EDUCATION INC Common Stock 38526M106 116 5018 SH SOLE 0 0 0 GREENSPRING FUND INC Open-End Fund 395724107 526 12996 SH SOLE 0 0 0 GRIFOLS SA-ADR ADR 398438408 175 5738 SH SOLE 0 0 0 AMERICAN GRW FD OF AMER-A Open-End Fund 399874106 200 8817 SH SOLE 0 0 0 AMERICAN GRW FD OF AMER-F1 Open-End Fund 399874403 5833 255956 SH SOLE 0 0 0 GRUPO FIN SANTANDER-ADR B ADR 40053C105 464 5072 SH SOLE 0 0 0 GUESS? INC Common Stock 401617105 219 4079 SH SOLE 0 0 0 GUGGENHEIM MID CAP VAL-INST Open-End Fund 40168W749 353 12124 SH SOLE 0 0 0 HCA HOLDINGS INC Common Stock 40412C101 31 2305 SH SOLE 0 0 0 HCC INSURANCE HOLDINGS INC Common Stock 404132102 423 23963 SH SOLE 0 0 0 HCP INC REIT 40414L109 155 6682 SH SOLE 0 0 0 HDFC BANK LTD-ADR ADR 40415F101 114 6709 SH SOLE 0 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 176 7479 SH SOLE 0 0 0 HSBC HOLDINGS PLC GLOBAL 404280AN9 430 463 SH SOLE 0 0 0 HSN INC Common Stock 404303109 99 6734 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC Common Stock 405217100 52 3352 SH SOLE 0 0 0 HALLIBURTON CO Common Stock 406216101 89 3898 SH SOLE 0 0 0 HANCOCK HORIZON BURKENROAD-A Open-End Fund 41012R829 77 4604 SH SOLE 0 0 0 JOHN HANCOCK BOND FUND-I Open-End Fund 410223408 27541 445620 SH SOLE 0 0 0 JOHN HANCOCK INCOME FUND-A Open-End Fund 410227102 176 1167 SH SOLE 0 0 0 HANESBRANDS INC Common Stock 410345102 398 13326 SH SOLE 0 0 0 HANOVER INSURANCE GROUP INC/ Common Stock 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5023 SH SOLE 0 0 0 HEALTH CARE REIT INC REIT 42217K106 99 7676 SH SOLE 0 0 0 HEARTLAND VALUE PLUS-INV Open-End Fund 422352500 619 19082 SH SOLE 0 0 0 HECLA MINING CO Common Stock 422704106 1002 2985 SH SOLE 0 0 0 HEICO CORP-CLASS A Common Stock 422806208 117 5801 SH SOLE 0 0 0 HENDERSON EUROPEAN FOCUS-A Open-End Fund 425067709 97 3409 SH SOLE 0 0 0 HENKEL KGAA-SPONS ADR PFD ADR 42550U208 22 2584 SH SOLE 0 0 0 HENNESSY FOCUS FUND-INV Open-End Fund 42588P700 37 2647 SH SOLE 0 0 0 JACK HENRY & ASSOCIATES INC Common Stock 426281101 133 9320 SH SOLE 0 0 0 HERSHEY CO/THE Common Stock 427866108 24 2381 SH SOLE 0 0 0 HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 235 5089 SH SOLE 0 0 0 HEWLETT-PACKARD CO Common Stock 428236103 108 3363 SH SOLE 0 0 0 HEWLETT-PACKARD CO GLOBAL 428236BU6 1000 1034 SH SOLE 0 0 0 HEWLETT-PACKARD CO GLOBAL 428236BY8 500 513 SH SOLE 0 0 0 HEXCEL CORP Common Stock 428291108 369 18964 SH SOLE 0 0 0 HIBBETT SPORTS INC Common Stock 428567101 109 5346 SH SOLE 0 0 0 HIGHLAND FLOAT RATE OPP-Z Open-End Fund 430101782 271 2115 SH SOLE 0 0 0 HILL-ROM HOLDINGS INC Common Stock 431475102 51 2477 SH SOLE 0 0 0 HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A104 108 3202 SH SOLE 0 0 0 HITACHI LTD -ADR ADR 433578507 62 4230 SH SOLE 0 0 0 HOLCIM LTD-UNSPON ADR ADR 434741203 705 10549 SH SOLE 0 0 0 HOME DEPOT INC Common Stock 437076102 154 17536 SH SOLE 0 0 0 HOME DEPOT INC US DOMESTIC 437076AW2 100 113 SH SOLE 0 0 0 HOMEAWAY INC Common Stock 43739Q100 76 2298 SH SOLE 0 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 160 5256 SH SOLE 0 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 125 13058 SH SOLE 0 0 0 HORACE MANN EDUCATORS Common Stock 440327104 91 3104 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 731 14756 SH SOLE 0 0 0 HOTCHKIS & WILEY S/C VALUE-A Open-End Fund 44134R305 106 6521 SH SOLE 0 0 0 HOTCHKIS & WILEY HIGH YLD-A Open-End Fund 44134R727 5568 69484 SH SOLE 0 0 0 HUB GROUP INC-CL A Common Stock 443320106 92 3612 SH SOLE 0 0 0 HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 25 2136 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 377 4170 SH SOLE 0 0 0 HUNTSMAN CORP Common Stock 447011107 165 3668 SH SOLE 0 0 0 HURON CONSULTING GROUP INC Common Stock 447462102 99 6557 SH SOLE 0 0 0 HUSSMAN STRATEGIC GROWTH FD Open-End Fund 448108100 207 1855 SH SOLE 0 0 0 HUTCHISON WHAMPOA -UNSP ADR ADR 448415208 99 2743 SH SOLE 0 0 0 HYUNDAI CAPITAL AMERICA PRIV PLACEMENT 44923QAE4 1080 1085 SH SOLE 0 0 0 IPC HEALTHCARE INC Common Stock 44984A105 80 3748 SH SOLE 0 0 0 ITV PLC-UNSPON ADR ADR 45069P107 402 15101 SH SOLE 0 0 0 IVA WORLDWIDE FUND-A Open-End Fund 45070A107 188 3340 SH SOLE 0 0 0 IVA INTERNATIONAL FUND-A Open-End Fund 45070A305 364 6163 SH SOLE 0 0 0 IBERDROLA SA-SPONSORED ADR ADR 450737101 98 2525 SH SOLE 0 0 0 IBERIABANK CORP Common Stock 450828108 87 5460 SH SOLE 0 0 0 STARWOOD HOTELS & RESORT US DOMESTIC 450912AC4 1200 1246 SH SOLE 0 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 3130 32427 SH SOLE 0 0 0 IDEX CORP Common Stock 45167R104 167 12661 SH SOLE 0 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 24 3689 SH SOLE 0 0 0 IHS INC-CLASS A Common Stock 451734107 18 2058 SH SOLE 0 0 0 ILLINOIS TOOL WORKS Common Stock 452308109 91 8844 SH SOLE 0 0 0 ILLUMINA INC Common Stock 452327109 15 2816 SH SOLE 0 0 0 IMMUNOGEN INC Common Stock 45253H101 180 1610 SH SOLE 0 0 0 IMPAX LABORATORIES INC Common Stock 45256B101 201 9419 SH SOLE 0 0 0 IMPERIAL OIL LTD Common Stock 453038408 82 3279 SH SOLE 0 0 0 IMPERVA INC Common Stock 45321L100 68 2907 SH SOLE 0 0 0 INCOME FUND OF AMERICA-A Open-End Fund 453320103 372 8037 SH SOLE 0 0 0 INCOME FUND OF AMERICA-F1 Open-End Fund 453320400 1775 38279 SH SOLE 0 0 0 IQ HEDGE MULTI-STRAT TRACKER ETP 45409B107 3698 110725 SH SOLE 0 0 0 INFOSYS LTD-SP ADR ADR 456788108 195 6837 SH SOLE 0 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 2189 31984 SH SOLE 0 0 0 INGREDION INC Common Stock 457187102 76 5901 SH SOLE 0 0 0 INNERWORKINGS INC Common Stock 45773Y105 166 1118 SH SOLE 0 0 0 INTEL CORP Common Stock 458140100 1343 41988 SH SOLE 0 0 0 INTEL CORP GLOBAL 458140AH3 100 102 SH SOLE 0 0 0 INTEL CORP GLOBAL 458140AM2 350 353 SH SOLE 0 0 0 INTER PARFUMS INC Common Stock 458334109 196 6394 SH SOLE 0 0 0 INTERFACE INC Common Stock 458665304 231 4810 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 25 5824 SH SOLE 0 0 0 INTL BUSINESS MACHINES CORP Common Stock 459200101 159 25564 SH SOLE 0 0 0 INTL GROWTH & INCOME FD-F1 Open-End Fund 45956T402 278 8953 SH SOLE 0 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 224 12430 SH SOLE 0 0 0 INTERPUBLIC GROUP OF COS INC Common Stock 460690100 455 10058 SH SOLE 0 0 0 INTERVAL LEISURE GROUP Common Stock 46113M108 221 5780 SH SOLE 0 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 58 29165 SH SOLE 0 0 0 THE INVESTMENT CO AMER-A Open-End Fund 461308108 105 3856 SH SOLE 0 0 0 THE INVESTMENT CO AMER-F1 Open-End Fund 461308405 613 22567 SH SOLE 0 0 0 STATE ST RAMIUS MGD FUT-I Open-End Fund 461418394 2091 22833 SH SOLE 0 0 0 ADVISORY RES MLP&ENRGY INC-I Open-End Fund 461418535 182 2417 SH SOLE 0 0 0 ISHARES GOLD TRUST ETP 464285105 419 4792 SH SOLE 0 0 0 ISHARES MSCI EMU ETF ETP 464286608 194 7489 SH SOLE 0 0 0 ISHARES MSCI SOUTH KOREA CAP ETP 464286772 210 12041 SH SOLE 0 0 0 ISHARES MSCI MEXICO CAPPED ETP 464286822 122 7097 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF ETP 464286848 667 8357 SH SOLE 0 0 0 ISHARES MORNINGSTAR LARGE-CA ETP 464287127 39 4686 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF ETP 464287168 167 12992 SH SOLE 0 0 0 ISHARES TIPS BOND ETF ETP 464287176 120 13599 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF ETP 464287200 1140 236953 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE ETP 464287226 5238 583701 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKET ETP 464287234 3830 153705 SH SOLE 0 0 0 ISHARES IBOXX INVESTMENT GRA ETP 464287242 661 80454 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF ETP 464287309 1587 180864 SH SOLE 0 0 0 ISHARES NORTH AMERICAN NATUR ETP 464287374 1197 44927 SH SOLE 0 0 0 ISHARES 20+ YEAR TREASURY BO ETP 464287432 829 108324 SH SOLE 0 0 0 ISHARES 7-10 YEAR TREASURY B ETP 464287440 1181 128012 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASURY BO ETP 464287457 1069 90764 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF ETP 464287465 10272 659140 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP GROW ETP 464287481 31 3026 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP ETF ETP 464287499 553 95715 SH SOLE 0 0 0 ISHARES CORE S&P MIDCAP ETF ETP 464287507 468 71109 SH SOLE 0 0 0 ISHARES COHEN & STEERS REIT ETP 464287564 21 2153 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE E ETP 464287598 4360 449401 SH SOLE 0 0 0 ISHARES S&P MID-CAP 400 GROW ETP 464287606 12 2055 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ETP 464287614 3634 359492 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH ETP 464287648 26 3986 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF ETP 464287655 867 107873 SH SOLE 0 0 0 ISHARES U.S. ENERGY ETF ETP 464287796 86 3767 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP E ETP 464287804 1197 141337 SH SOLE 0 0 0 ISHARES S&P SMALL-CAP 600 GR ETP 464287887 25 3204 SH SOLE 0 0 0 ISHARES INTERNATIONAL TREASU ETP 464288117 1195 109347 SH SOLE 0 0 0 ISHARES MSCI ALL COUNTRY ASI ETP 464288182 137 8758 SH SOLE 0 0 0 ISHARES MSCI ACWI EX US ETF ETP 464288240 131 5851 SH SOLE 0 0 0 ISHARES MSCI EAFE SMALL-CAP ETP 464288273 313 15475 SH SOLE 0 0 0 ISHARES JP MORGAN USD EMERGI ETP 464288281 554 62105 SH SOLE 0 0 0 ISHARES INTERNATIONAL SELECT ETP 464288448 772 25979 SH SOLE 0 0 0 ISHARES INTERNATIONAL DEVELO ETP 464288489 838 26030 SH SOLE 0 0 0 ISHARES IBOXX HIGH YIELD COR ETP 464288513 523 47398 SH SOLE 0 0 0 ISHARES MBS ETF ETP 464288588 2503 276144 SH SOLE 0 0 0 ISHARES CORE US CREDIT BOND ETP 464288620 1898 215186 SH SOLE 0 0 0 ISHARES INTERMEDIATE CREDIT ETP 464288638 85 9389 SH SOLE 0 0 0 ISHARES 1-3 YEAR CREDIT BOND ETP 464288646 67 7043 SH SOLE 0 0 0 ISHARES 3-7 YEAR TREASURY BO ETP 464288661 1954 242574 SH SOLE 0 0 0 ISHARES SHORT TREASURY BOND ETP 464288679 997 109894 SH SOLE 0 0 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SOLE 0 0 0 LOCORR LONG/SHORT EQUITY-A Open-End Fund 540132701 1152 11623 SH SOLE 0 0 0 LOCORR MARKET TREND FUND-A Open-End Fund 540132842 131 1656 SH SOLE 0 0 0 LOCORR SPECTRUM INCOME-A Open-End Fund 540132875 104 979 SH SOLE 0 0 0 LOEWS CORP Common Stock 540424108 73 2986 SH SOLE 0 0 0 LOOMIS SAYLES BOND FUND-RET Open-End Fund 543495832 550 7980 SH SOLE 0 0 0 LOOMIS SAYLES BOND FUND-INS Open-End Fund 543495840 1065 15505 SH SOLE 0 0 0 LORD ABBETT T/F NATIONAL-A Open-End Fund 543902100 128 1461 SH SOLE 0 0 0 LORD ABBETT GROWTH LEAD-A Open-End Fund 543915326 236 5453 SH SOLE 0 0 0 LORD ABBETT SHRT DUR INC-A Open-End Fund 543916100 3931 17533 SH SOLE 0 0 0 LORD ABBETT FLOATING RATE-F Open-End Fund 543916167 113 1043 SH SOLE 0 0 0 LORD ABBETT FLOATING RATE-A Open-End Fund 543916191 1980 18313 SH SOLE 0 0 0 LORD ABBETT SHRT DUR INC-F Open-End Fund 543916464 129453 577362 SH SOLE 0 0 0 THOMAS WHITE INTERNATION-INV Open-End Fund 543917108 454 7560 SH SOLE 0 0 0 LORD ABBETT BOND-DEBENTURE-A 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INC. 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MUENCHENER RUECK-UNSPON ADR ADR 626188106 227 4893 SH SOLE 0 0 0 CATALYST INSIDER BUYING FD-A Open-End Fund 62827L492 172 2596 SH SOLE 0 0 0 FRANKLIN MUTUAL SHARES FD-Z Open-End Fund 628380107 163 4947 SH SOLE 0 0 0 FRANKLIN MUTUAL GL DISC-Z Open-End Fund 628380404 290 9973 SH SOLE 0 0 0 FRANKLIN MUTUAL SHARES FD-A Open-End Fund 628380602 239 7159 SH SOLE 0 0 0 FRANKLIN MUTUAL GL DISC-A Open-End Fund 628380859 1633 55249 SH SOLE 0 0 0 NCR CORPORATION Common Stock 62886E108 202 5965 SH SOLE 0 0 0 NANOSENSORS INC Common Stock 63008X107 1000 0 SH SOLE 0 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 228 14715 SH SOLE 0 0 0 NATIONAL INSTRUMENTS CORP Common Stock 636518102 625 20035 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 156 7800 SH SOLE 0 0 0 NATIONAL RURAL UTIL COOP US DOMESTIC 637432MU6 200 203 SH SOLE 0 0 0 NAZARETH AREA SD FIXED 639438A83 150 152 SH SOLE 0 0 0 NEOGEN CORP Common Stock 640491106 52 2417 SH SOLE 0 0 0 NESTLE SA-SPONS ADR ADR 641069406 244 18427 SH SOLE 0 0 0 NETEASE INC-ADR ADR 64110W102 66 6986 SH SOLE 0 0 0 NETSUITE INC Common Stock 64118Q107 90 8356 SH SOLE 0 0 0 NEUSTAR INC-CLASS A Common Stock 64126X201 195 4807 SH SOLE 0 0 0 NEUBERGER BERMAN HI IN B-INS Open-End Fund 64128K868 2837 25615 SH SOLE 0 0 0 NEUBERGER BERMAN LONG SH-INS Open-End Fund 64128R608 6473 85442 SH SOLE 0 0 0 THE NEW ECONOMY FUND-F1 Open-End Fund 643822406 120 4571 SH SOLE 0 0 0 AMERICAN NEW PERSPECTIV-F1 Open-End Fund 648018406 411 15522 SH SOLE 0 0 0 NEW WORLD FUND-F1 Open-End Fund 649280401 795 43451 SH SOLE 0 0 0 NEW WORLD FUND-F2 Open-End Fund 649280823 98 5367 SH SOLE 0 0 0 NYC-TAXABLE-C FIXED 64966H4E7 100 105 SH SOLE 0 0 0 NYC TRANS FIN AUTH-E FIXED 64971QQ48 250 276 SH SOLE 0 0 0 NYC WTR-2008-C FIXED, OID 64972FTK2 100 110 SH SOLE 0 0 0 NEW YORK STATE DORMITORY AUTHORITY FIXED 64983MZK7 150 151 SH SOLE 0 0 0 NY DORM FHA-MONTEFIOR FIXED, OID 64983TT86 100 100 SH SOLE 0 0 0 NY DORM AUTH-B FIXED, OID 649906P65 200 202 SH SOLE 0 0 0 NY TWY AUTH-A FIXED 650014LT8 250 268 SH SOLE 0 0 0 NYS TWY AUTH-A1 FIXED 650014UR2 500 591 SH SOLE 0 0 0 NY URB DEV INCOME-C FIXED, OID 650035FZ6 200 216 SH SOLE 0 0 0 NYS URBAN DEV CORP FIXED, OID 650035MU9 150 162 SH SOLE 0 0 0 NYS URBAN DEV CORP FIXED, OID 650035RF7 250 278 SH SOLE 0 0 0 NEWELL RUBBERMAID INC Common Stock 651229106 83 3238 SH SOLE 0 0 0 NEWELL RUBBERMAID INC US DOMESTIC 651229AK2 200 219 SH SOLE 0 0 0 NEWMARKET CORP Common Stock 651587107 88 42066 SH SOLE 0 0 0 NEWS CORP - CLASS B Common Stock 65249B208 659 10463 SH SOLE 0 0 0 NEXTERA ENERGY INC Common Stock 65339F101 52 5424 SH SOLE 0 0 0 NIKE INC -CL B Common Stock 654106103 100 10070 SH SOLE 0 0 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 257 7932 SH SOLE 0 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 168 3419 SH SOLE 0 0 0 NITTO DENKO CORP-UNSPONS ADR ADR 654802206 84 2825 SH SOLE 0 0 0 NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 211 4932 SH SOLE 0 0 0 NORDSTROM INC Common Stock 655664100 123 9893 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 121 12421 SH SOLE 0 0 0 ND ST WTR-REF-A-DEV FIXED 65901MCY8 150 152 SH SOLE 0 0 0 NORTHERN SMALL CAP VALUE FD Open-End Fund 665162400 8679 187554 SH SOLE 0 0 0 SANDALWOOD OPPORTUNITY-I Open-End Fund 66537Y256 220 2229 SH SOLE 0 0 0 SANDALWOOD OPPORTUNITY-A Open-End Fund 66537Y264 234 2367 SH SOLE 0 0 0 EAGLE MLP STRATEGY-I Open-End Fund 66537Y314 375 4775 SH SOLE 0 0 0 EAGLE MLP STRATEGY-A Open-End Fund 66537Y322 294 3735 SH SOLE 0 0 0 NORTHERN TRUST COMPANY DOMESTIC MTN 66586GCC9 190 212 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 13 2023 SH SOLE 0 0 0 NORTHWEST BANCSHARES INC Common Stock 667340103 103 1222 SH SOLE 0 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 295 29126 SH SOLE 0 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 651 34753 SH SOLE 0 0 0 NU SKIN ENTERPRISES INC - A Common Stock 67018T105 70 4201 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 102 1468 SH SOLE 0 0 0 NUCOR CORP Common Stock 670346105 119 5641 SH SOLE 0 0 0 NUVEEN INTERM DUR MUNI BD-A Open-End Fund 67065Q202 18378 170552 SH SOLE 0 0 0 NUVEEN INFL PROT MUNI BND-A Open-End Fund 67065Q731 116 1228 SH SOLE 0 0 0 NUVEEN HIGH YLD MUNI BND-A Open-End Fund 67065Q749 402 6961 SH SOLE 0 0 0 NUVEEN LTD TRM MUNI BND-A Open-End Fund 67065Q848 233 2597 SH SOLE 0 0 0 NUVEEN SANTA BARB DVD GR-A Open-End Fund 67065W662 20664 744128 SH SOLE 0 0 0 NUVEEN SYMPHONY CRED OPP-I Open-End Fund 67066D739 10497 226115 SH SOLE 0 0 0 NUVEEN REAL ASSET INCOME-A Open-End Fund 670690171 637 15298 SH SOLE 0 0 0 NUVEEN GLOBAL INFRASTRUCT-A Open-End Fund 670690494 160 1741 SH SOLE 0 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 288 21020 SH SOLE 0 0 0 OCCIDENTAL PETROLEUM COR GLOBAL 674599BZ7 100 101 SH SOLE 0 0 0 OH ST HGR ED -C FIXED 6775202Z0 150 165 SH SOLE 0 0 0 OKEMOS SCH DIST CAP ZERO COUPON, OID 678467GX3 400 388 SH SOLE 0 0 0 OLD REPUBLIC INTL CORP Common Stock 680223104 150 2248 SH SOLE 0 0 0 OLYMPUS CORP-SPON ADR ADR 68163W109 460 17115 SH SOLE 0 0 0 OMNICARE INC Common Stock 681904108 90 6955 SH SOLE 0 0 0 OMNICOM GROUP Common Stock 681919106 319 24871 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 691 8372 SH SOLE 0 0 0 ONEOK PARTNERS LP GLOBAL 68268NAH6 1500 1496 SH SOLE 0 0 0 OPEN TEXT CORP Common Stock 683715106 132 6970 SH SOLE 0 0 0 OPPENHEIMER DISCOVERY MID-A Open-End Fund 68379Y105 112 1999 SH SOLE 0 0 0 OPPENHEIMER SM & M/C VAL-A Open-End Fund 68380E700 83 4143 SH SOLE 0 0 0 OPPENHEIMER RISING DIV-A Open-End Fund 68380H109 1427 28405 SH SOLE 0 0 0 OPPENHEIMER VALUE FUND-A Open-End Fund 68380J303 783 25190 SH SOLE 0 0 0 OPPENHEIMER GLB STRAT INC-A Open-End Fund 68380K102 183 750 SH SOLE 0 0 0 OPPENHEIMER INTL GROWTH FD-A Open-End Fund 68380L100 3548 130229 SH SOLE 0 0 0 OPPENHEIMER INTL GROWTH FD-Y Open-End Fund 68380L407 22387 817587 SH SOLE 0 0 0 OPPENHEIMER INTL BOND FD-A Open-End Fund 68380T103 9034 53483 SH SOLE 0 0 0 OPPENHEIMER INTL SMALL CO-Y Open-End Fund 68380U506 191 6557 SH SOLE 0 0 0 OPPENHEIMER EQUITY INCOME-A Open-End Fund 68381A103 193 6225 SH SOLE 0 0 0 OPPENHEIMER MAIN ST MID CP-A Open-End Fund 68381F102 563 17162 SH SOLE 0 0 0 OPPENHEIMER SR FLOAT RATE-A Open-End Fund 68381K101 2634 21470 SH SOLE 0 0 0 OPPENHEIMER SR FLOAT RATE-Y Open-End Fund 68381K408 1272 10342 SH SOLE 0 0 0 OPPENHEIMER INTL DIVERS-A Fund of Funds 68383C107 163 2343 SH SOLE 0 0 0 ORACLE CORP Common Stock 68389X105 583 25168 SH SOLE 0 0 0 OPPENHEIMER DEVELOPING MKT-A Open-End Fund 683974109 12168 426375 SH SOLE 0 0 0 OPPENHEIMER DEVELOPING MKT-Y Open-End Fund 683974505 1779 61571 SH SOLE 0 0 0 ORANGE-SPON ADR ADR 684060106 388 6218 SH SOLE 0 0 0 ORBITZ WORLDWIDE INC Common Stock 68557K109 121 1416 SH SOLE 0 0 0 ORIX - SPONSORED ADR ADR 686330101 87 6122 SH SOLE 0 0 0 PBF ENERGY INC-CLASS A Common Stock 69318G106 78 2662 SH SOLE 0 0 0 PIMCO HIGH YIELD FUND-A Open-End Fund 693390379 1179 10895 SH SOLE 0 0 0 PIMCO TOTAL RETURN FUND-A Open-End Fund 693390445 798 8666 SH SOLE 0 0 0 PIMCO SHORT-TERM FUND-INSTL Open-End Fund 693390601 1800 17620 SH SOLE 0 0 0 PIMCO TOTAL RETURN FUND-INST Open-End Fund 693390700 4644 50439 SH SOLE 0 0 0 PIMCO HIGH YIELD FUND-INSTL Open-End Fund 693390841 110 1017 SH SOLE 0 0 0 PIMCO FOREIGN BD USUSD HD-A Open-End Fund 693391245 180 1977 SH SOLE 0 0 0 PIMCO TOTAL RETURN FUND-D Open-End Fund 693391674 1114 12100 SH SOLE 0 0 0 PIMCO REAL RETURN FUND-D Open-End Fund 693391682 5990 66254 SH SOLE 0 0 0 PIMCO STOCKSPLUS FUND-D Open-End Fund 693391708 142 1266 SH SOLE 0 0 0 PIMCO HIGH YIELD FUND-D Open-End Fund 693391716 172 1588 SH SOLE 0 0 0 PIMCO LOW DURATION FUND-D Open-End Fund 693391732 1294 13057 SH SOLE 0 0 0 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 83 7692 SH SOLE 0 0 0 PPG INDUSTRIES INC Common Stock 693506107 45 10136 SH SOLE 0 0 0 PPL CORP Common Stock 69351T106 118 3964 SH SOLE 0 0 0 PRA GROUP INC Common Stock 69354N106 64 3489 SH SOLE 0 0 0 PVH CORP Common Stock 693656100 77 8213 SH SOLE 0 0 0 PF STRATEGIC INCOME-A Open-End Fund 69448A706 126 1355 SH SOLE 0 0 0 PF FLOATING RATE INCOME-A Open-End Fund 69448A870 871 8780 SH SOLE 0 0 0 PALL CORP Common Stock 696429307 44 4368 SH SOLE 0 0 0 PARKWAY PROPERTIES INC REIT 70159Q104 212 3674 SH SOLE 0 0 0 PARNASSUS CORE EQUITY FD-INV Open-End Fund 701769101 248 9977 SH SOLE 0 0 0 PATTERSON COS INC Common Stock 703395103 55 2699 SH SOLE 0 0 0 PAX WORLD BALANCED FUND Open-End Fund 704223106 92 2184 SH SOLE 0 0 0 PAX WORLD HIGH YIELD BOND-ID Open-End Fund 704223700 180 1275 SH SOLE 0 0 0 PAYCHEX INC Common Stock 704326107 284 14094 SH SOLE 0 0 0 PEABODY ENERGY CORP Common Stock 704549104 195 958 SH SOLE 0 0 0 PENNSYLVANIA ST FIXED 70914PWV0 500 597 SH SOLE 0 0 0 DREYFUS MIDCAP INDEX FUND Open-End Fund 712223106 3037 120027 SH SOLE 0 0 0 PEPSICO INC Common Stock 713448108 259 24790 SH SOLE 0 0 0 PEPSICO INC GLOBAL 713448BR8 250 265 SH SOLE 0 0 0 PEPSICO INC US DOMESTIC 713448BT4 100 102 SH SOLE 0 0 0 PERNOD-RICARD SA-UNSPON ADR ADR 714264207 534 12624 SH SOLE 0 0 0 PETROBRAS GLOBAL FINANCE GLOBAL 71645WAU5 400 374 SH SOLE 0 0 0 PFIZER INC Common Stock 717081103 1957 68074 SH SOLE 0 0 0 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 361 27211 SH SOLE 0 0 0 PHILLIPS 66 Common Stock 718546104 293 23060 SH SOLE 0 0 0 PHOENIX VAR PURP-A FIXED 718814XT8 500 548 SH SOLE 0 0 0 PILGRIM'S PRIDE CORP Common Stock 72147K108 167 3764 SH SOLE 0 0 0 PIMCO COMMODITY RR STRAT-D Open-End Fund 722005550 422 1762 SH SOLE 0 0 0 PIMCO STOCKSPLUS ABS RET-I Open-End Fund 722005642 1564 15203 SH SOLE 0 0 0 PIMCO COMMODITY RR STRAT-INS Open-End Fund 722005667 304 1292 SH SOLE 0 0 0 PIMCO ALL ASSETS ALL AUTH-D Fund of Funds 72200Q190 1548 14009 SH SOLE 0 0 0 PIMCO ALL ASSETS ALL AUTH-A Fund of Funds 72200Q232 1434 13018 SH SOLE 0 0 0 PIMCO STOCKSPLUS INTL US-D Open-End Fund 72200Q398 131 1039 SH SOLE 0 0 0 PIMCO ALL ASSET FUND-D Fund of Funds 72200Q679 1876 21744 SH SOLE 0 0 0 PIMCO ALL ASSET FUND-A Fund of Funds 72200Q711 501 5807 SH SOLE 0 0 0 PIMCO RAE FDMTL ADV PLUS-INS Open-End Fund 72201F110 153 555 SH SOLE 0 0 0 PIMCO EMERGING MKTS CURR-D Open-End Fund 72201F300 212 1926 SH SOLE 0 0 0 PIMCO INCOME FUND-D Open-End Fund 72201F458 4739 58761 SH SOLE 0 0 0 PIMCO INCOME FUND-A Open-End Fund 72201F474 434 5387 SH SOLE 0 0 0 PIMCO INCOME FUND-INS Open-End Fund 72201F490 507 6283 SH SOLE 0 0 0 PIMCO STOCKSPLUS SMALL FD-IS Open-End Fund 72201F797 821 7881 SH SOLE 0 0 0 PIMCO RAE FDMTNL PLUS FD-A Open-End Fund 72201F888 1147 7246 SH SOLE 0 0 0 PIMCO UNCONSTRAINED BOND-D Open-End Fund 72201M461 329 3674 SH SOLE 0 0 0 PIMCO UNCONSTRAINED BOND-A Open-End Fund 72201M479 576 6443 SH SOLE 0 0 0 PIMCO TOTAL RETURN ACTIVE EX ETP 72201R775 92 10171 SH SOLE 0 0 0 PIMCO 0-5 YEAR H/Y CORP BOND ETP 72201R783 1872 190049 SH SOLE 0 0 0 PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 125 5554 SH SOLE 0 0 0 PIONEER HIGH YIELD FUND-A Open-End Fund 72369B109 133 1324 SH SOLE 0 0 0 PIONEER GLOBAL HIGH YIELD-A Open-End Fund 72369G108 1096 10103 SH SOLE 0 0 0 PIONEER NATURAL RESOURCES CO Common Stock 723787107 55 9029 SH SOLE 0 0 0 PITNEY BOWES INC US DOMESTIC 724479AH3 750 851 SH SOLE 0 0 0 PITNEY BOWES INC DOMESTIC MTN 72447XAA5 1000 1030 SH SOLE 0 0 0 PLANTRONICS INC Common Stock 727493108 99 5256 SH SOLE 0 0 0 PLEASANT PRAIRIE-B-NT FIXED 728534RC4 300 331 SH SOLE 0 0 0 POLARIS INDUSTRIES INC Common Stock 731068102 45 6316 SH SOLE 0 0 0 POOL CORP Common Stock 73278L105 84 5854 SH SOLE 0 0 0 POST PROPERTIES INC REIT 737464107 55 3135 SH SOLE 0 0 0 POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 171 5526 SH SOLE 0 0 0 POTASH CORP-SASKATCHEWAN GLOBAL 73755LAH0 100 113 SH SOLE 0 0 0 POWER INTEGRATIONS INC Common Stock 739276103 85 4440 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1K ETP 73935X583 298 27217 SH SOLE 0 0 0 POWERSHARES SENIOR LOAN ETP 73936Q769 191 4606 SH SOLE 0 0 0 POWERSHARES 1-30 LADDERED TP ETP 73936T524 63 2127 SH SOLE 0 0 0 POWERSHARES FDMNL H/Y CORP B ETP 73936T557 111 2104 SH SOLE 0 0 0 POWERSHARES PREFERRED PORTFO ETP 73936T565 768 11452 SH SOLE 0 0 0 POWERSHARES EM MKT SOVR DEBT ETP 73936T573 108 3067 SH SOLE 0 0 0 POWERSHARES BUILD AMRICA BND ETP 73937B407 67 2046 SH SOLE 0 0 0 POWERSHARES S&P 500 LOW VOLA ETP 73937B779 409 15511 SH SOLE 0 0 0 PRAXAIR INC Common Stock 74005P104 71 8525 SH SOLE 0 0 0 PRECISION CASTPARTS CORP Common Stock 740189105 12 2423 SH SOLE 0 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 73 5893 SH SOLE 0 0 0 T ROWE PRICE GROWTH STCK Open-End Fund 741479109 704 38771 SH SOLE 0 0 0 T ROWE PRICE GROWTH STCK-ADV Open-End Fund 741479208 165 8980 SH SOLE 0 0 0 T ROWE PR HEALTH SCIENCES Open-End Fund 741480107 33 2543 SH SOLE 0 0 0 PRICELINE GROUP INC/THE Common Stock 741503403 13 14761 SH SOLE 0 0 0 PRIMECAP ODYSSEY STOCK FUND Open-End Fund 74160Q301 292 7092 SH SOLE 0 0 0 PRIMERICA INC Common Stock 74164M108 115 5854 SH SOLE 0 0 0 PRINCIPAL GLOBAL DIVER INC-A Open-End Fund 74254V224 928 13119 SH SOLE 0 0 0 PRINCIPAL SAM BALANCED-A Fund of Funds 74254V547 110 1779 SH SOLE 0 0 0 PRINCIPAL SHORT TERM INC-A Open-End Fund 74254V562 204 2504 SH SOLE 0 0 0 PRINCIPAL HIGH YIELD-A Open-End Fund 74254V661 2262 16965 SH SOLE 0 0 0 PROASSURANCE CORP Common Stock 74267C106 70 3198 SH SOLE 0 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 342 27992 SH SOLE 0 0 0 PROCTER & GAMBLE CO/THE GLOBAL 742718BZ1 250 258 SH SOLE 0 0 0 AKRE FOCUS FUND-RET Open-End Fund 742935117 1593 36800 SH SOLE 0 0 0 AKRE FOCUS FUND-INS Open-End Fund 742935125 128 2984 SH SOLE 0 0 0 PROGRESSIVE CORP Common Stock 743315103 146 3980 SH SOLE 0 0 0 PROGRESSIVE WASTE SOLUTIONS Common Stock 74339G101 226 6631 SH SOLE 0 0 0 PROOFPOINT INC Common Stock 743424103 36 2151 SH SOLE 0 0 0 PROSIEBEN SAT.1-UNSP ADR ADR 743476202 763 9362 SH SOLE 0 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 121 6363 SH SOLE 0 0 0 PROTO LABS INC Common Stock 743713109 48 3340 SH SOLE 0 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 49 3904 SH SOLE 0 0 0 PRUDENTIAL GLOBAL REAL EST-A Open-End Fund 744336108 171 4326 SH SOLE 0 0 0 PRUDENTIAL GLOBAL REAL EST-Z Open-End Fund 744336504 1883 47944 SH SOLE 0 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 147 7316 SH SOLE 0 0 0 PRUDENTIAL TOTAL RETRN BND-Z Open-End Fund 74440B405 54424 795677 SH SOLE 0 0 0 PRUDENTIAL JENN SM COMP-Z Open-End Fund 74441N408 176 4978 SH SOLE 0 0 0 PRUDENTIAL SH/TRM CORP BD-A Open-End Fund 74441R102 242 2721 SH SOLE 0 0 0 PRUDENTIAL SH DUR H/Y INC-A Open-End Fund 74442J109 1697 15981 SH SOLE 0 0 0 PUERTO RICO MUN FIN-C FIXED 745277SC8 100 105 SH SOLE 0 0 0 PUTNAM DIVERSIFIED INC TR-A Open-End Fund 746704105 211 1583 SH SOLE 0 0 0 PUTNAM EQUITY INCOME FUND-A Open-End Fund 746745108 459 9742 SH SOLE 0 0 0 PUTNAM EQUITY SPECTRUM-A Open-End Fund 74676P169 64 2695 SH SOLE 0 0 0 PUTNAM HIGH YLD ADVANTAGE-A Open-End Fund 74678J104 185 1120 SH SOLE 0 0 0 PUTNAM INCOME FUND-A Open-End Fund 746792100 160 1160 SH SOLE 0 0 0 PUTNAM INCOME FUND-Y Open-End Fund 746792407 212 1555 SH SOLE 0 0 0 PUTNAM INTL CAP OPPORT-A Open-End Fund 746802859 75 2682 SH SOLE 0 0 0 Q-SEVEN SYSTEMS INC Common Stock 74727Y102 100 0 SH SOLE 0 0 0 QLIK TECHNOLOGIES INC Common Stock 74733T105 94 2924 SH SOLE 0 0 0 QEP RESOURCES INC Common Stock 74733V100 152 3178 SH SOLE 0 0 0 QIWI PLC-SPONSORED ADR ADR 74735M108 127 3057 SH SOLE 0 0 0 QUALCOMM INC Common Stock 747525103 321 22262 SH SOLE 0 0 0 QUANTA SERVICES INC Common Stock 74762E102 371 10577 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 159 12198 SH SOLE 0 0 0 QUIKSILVER INC Common Stock 74838C106 138 255 SH SOLE 0 0 0 BOSTON P LNG/SHRT RES-INS Open-End Fund 74925K581 1083 16647 SH SOLE 0 0 0 RLI CORP Common Stock 749607107 122 6400 SH SOLE 0 0 0 RPC INC Common Stock 749660106 341 4373 SH SOLE 0 0 0 RADNOR TWP SD FIXED 750599MU3 500 570 SH SOLE 0 0 0 RAINIER MID CAP EQUITY Open-End Fund 750869885 400 21494 SH SOLE 0 0 0 RAVEN INDUSTRIES INC Common Stock 754212108 137 2805 SH SOLE 0 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 232 13178 SH SOLE 0 0 0 RAYMOND JAMES FINANCIAL US DOMESTIC 754730AC3 1000 1038 SH SOLE 0 0 0 RAYONIER ADVANCED MATERIALS Common Stock 75508B104 196 2917 SH SOLE 0 0 0 RAYTHEON COMPANY Common Stock 755111507 193 21112 SH SOLE 0 0 0 REALTY INCOME CORP REIT 756109104 45 2318 SH SOLE 0 0 0 RECKITT BENCKISER-SPON ADR ADR 756255204 276 4757 SH SOLE 0 0 0 RED ROBIN GOURMET BURGERS Common Stock 75689M101 23 2044 SH SOLE 0 0 0 REGIONS FINANCIAL CORP Common Stock 7591EP100 127 1197 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM Common Stock 759509102 153 9339 SH SOLE 0 0 0 RENAULT SA-UNSP ADR ADR 759673403 712 12970 SH SOLE 0 0 0 REPUBLIC SERVICES INC Common Stock 760759100 183 7435 SH SOLE 0 0 0 RETAIL PROPERTIES OF AME - A REIT 76131V202 128 2046 SH SOLE 0 0 0 REYNOLDS AMERICAN INC Common Stock 761713106 365 25179 SH SOLE 0 0 0 RIDGEWORTH HIGH INCOME-I Open-End Fund 76628T405 600 4005 SH SOLE 0 0 0 RIDGEWORTH US GOVT SEC ULT Open-End Fund 76628T439 653 6612 SH SOLE 0 0 0 RIDGEWORTH SEIX FLOATING-A Open-End Fund 76628T660 107 946 SH SOLE 0 0 0 RIO TINTO FIN USA LTD GLOBAL 767201AP1 100 102 SH SOLE 0 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 331 13717 SH SOLE 0 0 0 RIO TINTO FIN USA PLC GLOBAL 76720AAE6 440 442 SH SOLE 0 0 0 RITCHIE BROS AUCTIONEERS Common Stock 767744105 124 3104 SH SOLE 0 0 0 ROBERT HALF INTL INC Common Stock 770323103 44 2658 SH SOLE 0 0 0 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 437 15088 SH SOLE 0 0 0 ROLLINS INC Common Stock 775711104 126 3126 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 67 11479 SH SOLE 0 0 0 ROSS STORES INC Common Stock 778296103 218 22972 SH SOLE 0 0 0 T ROWE PRICE EQUITY INC Open-End Fund 779547108 420 13575 SH SOLE 0 0 0 T ROWE PRICE EQUITY INC-ADV Open-End Fund 779547207 291 9395 SH SOLE 0 0 0 T ROWE PRICE CAPITAL APPREC Open-End Fund 77954M105 250 6747 SH SOLE 0 0 0 T ROWE PRICE BLUE CHIP Open-End Fund 77954Q106 40 2837 SH SOLE 0 0 0 T ROWE PRICE EQTY INDEX 500 Open-End Fund 779552108 5562 309821 SH SOLE 0 0 0 T ROWE PRICE MID CAP GR Open-End Fund 779556109 32 2561 SH SOLE 0 0 0 T ROWE PRICE NEW ERA FUND Open-End Fund 779559103 1593 54514 SH SOLE 0 0 0 T ROWE PR INTL BND Open-End Fund 77956H104 287 2465 SH SOLE 0 0 0 T ROWE PRICE INTL DISC Open-End Fund 77956H302 1191 63963 SH SOLE 0 0 0 T ROWE PR INTL BND-ADV Open-End Fund 77956H831 209 1797 SH SOLE 0 0 0 T ROWE PRICE EMERG MRKT STK Open-End Fund 77956H864 132 4428 SH SOLE 0 0 0 T ROWE PR T/F INC-ADV Open-End Fund 779576206 5257 55041 SH SOLE 0 0 0 T ROWE PR SUMM MUNI INC Open-End Fund 77957N308 103 1240 SH SOLE 0 0 0 T ROWE PR SHRT-TRM BND Open-End Fund 77957P105 74110 353506 SH SOLE 0 0 0 T ROWE PR MD TAX FREE BND Open-End Fund 77957R101 101 1109 SH SOLE 0 0 0 T ROWE PRICE INTL EQTY INDEX Open-End Fund 77958A107 2531 32880 SH SOLE 0 0 0 T ROWE PR T/F SHRT-INTRM Open-End Fund 779902105 2550 14407 SH SOLE 0 0 0 T ROWE PR SPECTRUM INC Fund of Funds 779906106 200 2536 SH SOLE 0 0 0 ROYAL BANK OF CANADA GLOBAL 78008TLB8 100 102 SH SOLE 0 0 0 ROYAL BK OF SCOTLAND PLC DOMESTIC MTN 78011RAV5 700 751 SH SOLE 0 0 0 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 221 13843 SH SOLE 0 0 0 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 101 6021 SH SOLE 0 0 0 KONINKLIJKE KPN NV - SP ADR ADR 780641205 152 516 SH SOLE 0 0 0 ROYCE PENNSYLVANIA MUT FD-SV Open-End Fund 780905386 10358 135687 SH SOLE 0 0 0 ROYCE PREMIER FUND-INVEST Open-End Fund 780905600 739 14957 SH SOLE 0 0 0 ROYCE SMALL-CAP VALUE-SVC Open-End Fund 780905733 367 4458 SH SOLE 0 0 0 ROYCE SPECIAL EQUITY FUND-IV Open-End Fund 780905782 185 4330 SH SOLE 0 0 0 ROYCE LOW-PRICED STOCK-SV Open-End Fund 780905808 107 1021 SH SOLE 0 0 0 ROYCE PENNSYLVANIA MUT FD-IN Open-End Fund 780905840 993 13059 SH SOLE 0 0 0 ROYCE TOTAL RETURN-INVEST Open-End Fund 780905881 2434 36395 SH SOLE 0 0 0 RUSSELL LP BALANCED STRAT-A Fund of Funds 782478622 1554 19282 SH SOLE 0 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 45 3001 SH SOLE 0 0 0 RYDER SYSTEM INC DOMESTIC MTN 78355HJV2 2000 2034 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEI ETP 78355W106 4009 324889 SH SOLE 0 0 0 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 272 16540 SH SOLE 0 0 0 SEI INVESTMENTS COMPANY Common Stock 784117103 432 19043 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 4195 865989 SH SOLE 0 0 0 SPDR GOLD SHARES ETP 78463V107 20 2244 SH SOLE 0 0 0 SPDR DJ GLOBAL REAL ESTATE E ETP 78463X749 2220 110335 SH SOLE 0 0 0 SPDR NUVEEN S&P HIGH YIELD M ETP 78464A284 52 2978 SH SOLE 0 0 0 SPDR BARCLAYS CONVERTIBLE SE ETP 78464A359 44 2078 SH SOLE 0 0 0 SPDR BARCLAYS HIGH YIELD BD ETP 78464A417 6025 236288 SH SOLE 0 0 0 SPDR NUVEEN BARCLAYS S/T MUN ETP 78464A425 107 2607 SH SOLE 0 0 0 SPDR NUVEEN BARCLAYS MUNI ETP 78464A458 5952 144165 SH SOLE 0 0 0 SPDR BARCLAYS INTL TREASURY ETP 78464A516 1287 68376 SH SOLE 0 0 0 SPDR S&P REGIONAL BANKING ETP 78464A698 287 11722 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF ETP 78464A763 154 12015 SH SOLE 0 0 0 SPDR DJIA TRUST ETP 78467X109 25 4498 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRST ETP 78467Y107 626 173552 SH SOLE 0 0 0 SPDR BARCLAYS 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0 0 SHIRE PLC-ADR ADR 82481R106 51 12180 SH SOLE 0 0 0 SHISEIDO LTD-SPONSORED ADR ADR 824841407 117 2077 SH SOLE 0 0 0 SIEMENS AG-SPONS ADR ADR 826197501 67 7223 SH SOLE 0 0 0 SIMON PROPERTY GROUP INC REIT 828806109 28 5566 SH SOLE 0 0 0 SIMON PROPERTY GROUP LP US DOMESTIC 828807CJ4 100 102 SH SOLE 0 0 0 SINCLAIR BROADCAST GROUP -A Common Stock 829226109 68 2123 SH SOLE 0 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 142 4521 SH SOLE 0 0 0 SINGAPORE EXCHANGE-UNSP ADR ADR 82929W105 47 4159 SH SOLE 0 0 0 SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 52 2516 SH SOLE 0 0 0 SKY PLC-SPN ADR ADR 83084V106 108 6397 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 157 15477 SH SOLE 0 0 0 AMERICAN SMALLCAP WRLD FD-F1 Open-End Fund 831681408 131 6176 SH SOLE 0 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 182 6215 SH SOLE 0 0 0 JM SMUCKER CO/THE Common Stock 832696405 71 8246 SH SOLE 0 0 0 SONIC AUTOMOTIVE INC-CLASS A Common Stock 83545G102 83 2065 SH SOLE 0 0 0 SONY CORP-SPONSORED ADR ADR 835699307 743 19893 SH SOLE 0 0 0 SOTHEBY'S Common Stock 835898107 67 2845 SH SOLE 0 0 0 SOUND SHORE FUND INC-INV Open-End Fund 836083105 78 3849 SH SOLE 0 0 0 S MILWAUKEE SD FIXED 838868FZ5 250 250 SH SOLE 0 0 0 SOUTHERN CO/THE Common Stock 842587107 248 10962 SH SOLE 0 0 0 SOUTHERN COPPER CORP GLOBAL 84265VAB1 1270 1288 SH SOLE 0 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 161 7146 SH SOLE 0 0 0 SPECTRA ENERGY CORP Common Stock 847560109 182 6585 SH SOLE 0 0 0 SPECTRANETICS CORP Common Stock 84760C107 101 3517 SH SOLE 0 0 0 STADION TACTICAL GROWTH FD-I Fund of Funds 85235B780 111 1173 SH SOLE 0 0 0 STANCORP FINANCIAL GROUP Common Stock 852891100 119 8138 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 110 10529 SH SOLE 0 0 0 STANTEC INC Common Stock 85472N109 226 5408 SH SOLE 0 0 0 STARBUCKS CORP Common Stock 855244109 1005 54011 SH SOLE 0 0 0 STARWOOD PROPERTY TRUST INC REIT 85571B105 86 2083 SH SOLE 0 0 0 STATE BANK FINANCIAL CORP Common Stock 856190103 282 5916 SH SOLE 0 0 0 STATE STREET CORP Common Stock 857477103 84 6163 SH SOLE 0 0 0 STEELCASE INC-CL A Common Stock 858155203 131 2474 SH SOLE 0 0 0 OPPENHEIMER MLP SELECT 40-A Open-End Fund 858268105 176 2069 SH SOLE 0 0 0 OPP/STEELPATH-MLP ALPHA-A Open-End Fund 858268402 1464 17419 SH SOLE 0 0 0 OPP/STELLPATH-MLP ALPHA-Y Open-End Fund 858268501 682 8243 SH SOLE 0 0 0 OPP/STEELPATH MLP INCOME-A Open-End Fund 858268600 104 1066 SH SOLE 0 0 0 STEPAN CO Common Stock 858586100 57 2373 SH SOLE 0 0 0 STERICYCLE INC Common Stock 858912108 254 35613 SH SOLE 0 0 0 STERIS CORP Common Stock 859152100 114 8000 SH SOLE 0 0 0 STERLING CAP VA INT T/F-A Open-End Fund 85917L452 129 1556 SH SOLE 0 0 0 STERLING CAP SC INT TAX FR-I Open-End Fund 85917L460 114 1264 SH SOLE 0 0 0 STERLING CAP EQUITY INC-INS Open-End Fund 85917L684 1193 22395 SH SOLE 0 0 0 STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 410 3802 SH SOLE 0 0 0 STRATTON SMALL CAP VALUE Open-End Fund 863137105 183 14138 SH SOLE 0 0 0 STRYKER CORP US DOMESTIC 863667AC5 100 102 SH SOLE 0 0 0 SUEZ ENVIRONNEMEN-UNSPON ADR ADR 864691100 1762 15161 SH SOLE 0 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 352 2726 SH SOLE 0 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 236 3314 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 297 9154 SH SOLE 0 0 0 SUNAMERICA FOC DVD STRATG-A Open-End Fund 86704B822 754 13113 SH SOLE 0 0 0 SUNOCO LOGISTICS PARTNERS LP MLP 86764L108 54 2250 SH SOLE 0 0 0 SUNOCO INC US DOMESTIC 86764PAE9 1000 1002 SH SOLE 0 0 0 SUNTRUST BANKS INC Common Stock 867914103 161 6617 SH SOLE 0 0 0 SVENSKA CELLULOSA AB-SP ADR ADR 869587402 130 2984 SH SOLE 0 0 0 SYMANTEC CORP Common Stock 871503108 257 5997 SH SOLE 0 0 0 SYMETRA FINANCIAL CORP Common Stock 87151Q106 170 3981 SH SOLE 0 0 0 SYNAPTICS INC Common Stock 87157D109 122 9891 SH SOLE 0 0 0 SYNGENTA AG-ADR ADR 87160A100 61 4134 SH SOLE 0 0 0 SYNTEL INC Common Stock 87162H103 126 6525 SH SOLE 0 0 0 SYSCO CORP Common Stock 871829107 89 3363 SH SOLE 0 0 0 SYSMEX CORP-UNSPON ADR ADR 87184P109 86 2400 SH SOLE 0 0 0 TCW TOTAL RETURN BOND-N Open-End Fund 87234N641 7706 82609 SH SOLE 0 0 0 TCW TOTAL RETURN BOND-I Open-End Fund 87234N880 121 1261 SH SOLE 0 0 0 TFS MARKET NEUTRAL FUND Open-End Fund 872407101 526 8208 SH SOLE 0 0 0 TFS SMALL CAP FUND Open-End Fund 872407200 445 6356 SH SOLE 0 0 0 TJX COMPANIES INC Common Stock 872540109 123 8636 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 726 17056 SH SOLE 0 0 0 TAL INTERNATIONAL GROUP INC Common Stock 874083108 115 4677 SH SOLE 0 0 0 TARGET CORP Common Stock 87612E106 219 17988 SH SOLE 0 0 0 TARGET CORP US DOMESTIC 87612EAP1 1270 1385 SH SOLE 0 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 194 8720 SH SOLE 0 0 0 AMERICAN T/E BOND FD AMER-F1 Open-End Fund 876902404 1370 17996 SH SOLE 0 0 0 TEAM HEALTH HOLDINGS INC Common Stock 87817A107 44 2565 SH SOLE 0 0 0 TECHNIP SA-ADR ADR 878546209 149 2248 SH SOLE 0 0 0 TELEFONICA SA-SPON ADR ADR 879382208 115 1652 SH SOLE 0 0 0 TELEFONICA EMISIONES SAU GLOBAL 87938WAL7 1500 1503 SH SOLE 0 0 0 TELEPHONE & DATA SYSTEM PUBLIC 879433837 78 2016 SH SOLE 0 0 0 TELUS CORP Common Stock 87971M103 89 2952 SH SOLE 0 0 0 TEMPLETON DEVELOPING MKTS-A Open-End Fund 88018W104 136 2356 SH SOLE 0 0 0 TEMPLETON FOREIGN FUND-A Open-End Fund 880196209 8330 60726 SH SOLE 0 0 0 TEMPLETON GL BALANCED-A Open-End Fund 88019R583 360 1126 SH SOLE 0 0 0 TEMPLETON FRONTIER MARKETS-A Open-End Fund 88019R674 115 1554 SH SOLE 0 0 0 TEMPLETON GLOBAL BOND-A Open-End Fund 880208103 26447 327412 SH SOLE 0 0 0 TEMPLETON GLOBAL BOND-ADV Open-End Fund 880208400 33698 415827 SH SOLE 0 0 0 TEMPLETON INTL BND-A Open-End Fund 880208509 224 2400 SH SOLE 0 0 0 TEMPLETON GL TOTL RETRN-ADV Open-End Fund 880208855 290 3609 SH SOLE 0 0 0 TENARIS SA-ADR ADR 88031M109 141 3941 SH SOLE 0 0 0 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 803 15244 SH SOLE 0 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 148 1591 SH SOLE 0 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 152 9457 SH SOLE 0 0 0 TETRA TECH INC Common Stock 88162G103 299 7178 SH SOLE 0 0 0 TEVA PHARMACEUT FIN BV GLOBAL 88165FAC6 100 102 SH SOLE 0 0 0 TEVA PHARMA FIN IV LLC GLOBAL 88166HAD9 250 252 SH SOLE 0 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 235 13415 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 50 6734 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC GLOBAL 883556AZ5 100 104 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC GLOBAL 883556BA9 100 102 SH SOLE 0 0 0 THIRD AVENUE INTL VALUE-INST Open-End Fund 884116500 156 2492 SH SOLE 0 0 0 THOMPSON BOND FUND Open-End Fund 884891201 447 5106 SH SOLE 0 0 0 THOMSON REUTERS CORP GLOBAL 884903BK0 500 534 SH SOLE 0 0 0 THOR INDUSTRIES INC Common Stock 885160101 81 5107 SH SOLE 0 0 0 THORNBURG INTERMED MUNI-A Open-End Fund 885215202 596 8506 SH SOLE 0 0 0 THORNBURG LTD TRM MUNI-A Open-End Fund 885215459 667 9707 SH SOLE 0 0 0 THORNBURG INVEST INC BLD-A Open-End Fund 885215558 568 12145 SH SOLE 0 0 0 THORNBURG INTL VAL-I Open-End Fund 885215566 975 28730 SH SOLE 0 0 0 THORNBURG INTL VAL-A Open-End Fund 885215657 209 6026 SH SOLE 0 0 0 THORNBURG DEVELOPING WRLD-A Open-End Fund 885216408 278 4944 SH SOLE 0 0 0 THORNBURG DEVELOPING WRLD-I Open-End Fund 885216606 113 2042 SH SOLE 0 0 0 3M CO Common Stock 88579Y101 104 17202 SH SOLE 0 0 0 TIME WARNER INC Common Stock 887317303 53 4491 SH SOLE 0 0 0 TIME WARNER INC GLOBAL 887317AK1 370 413 SH SOLE 0 0 0 TIVO INC Common Stock 888706108 104 1100 SH SOLE 0 0 0 TOKYO ELECTRON LTD-UNSP ADR ADR 889110102 143 2507 SH SOLE 0 0 0 TORO CO Common Stock 891092108 100 7001 SH SOLE 0 0 0 TOTAL SA-SPON ADR ADR 89151E109 515 25566 SH SOLE 0 0 0 TOTAL CAPITAL SA GLOBAL 89152UAA0 100 101 SH SOLE 0 0 0 TOUCHSTONE LARGE CAP GROW-A Open-End Fund 89154X302 81 2500 SH SOLE 0 0 0 TOUCHSTONE VALUE-Y Open-End Fund 89154X443 101 983 SH SOLE 0 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 60 8386 SH SOLE 0 0 0 TRACTOR SUPPLY COMPANY Common Stock 892356106 53 4482 SH SOLE 0 0 0 TRANSAMERICA INTL EQTY-A Open-End Fund 893509240 104 1828 SH SOLE 0 0 0 TRANSAMERICA TACT INCOME-A Open-End Fund 89355J201 495 5087 SH SOLE 0 0 0 TRANSAMERICA SH/TRM BND-A Open-End Fund 893962639 146 1499 SH SOLE 0 0 0 TRAVELERS COS INC/THE Common Stock 89417E109 127 13785 SH SOLE 0 0 0 TRIPADVISOR INC Common Stock 896945201 241 20059 SH SOLE 0 0 0 TURKIYE GARANTI BANKASI-ADR ADR 900148701 1147 3768 SH SOLE 0 0 0 TWENTY-FIRST CENTURY FOX-A Common Stock 90130A101 119 4024 SH SOLE 0 0 0 II-VI INC Common Stock 902104108 297 5479 SH SOLE 0 0 0 TYSON FOODS INC-CL A Common Stock 902494103 174 6664 SH SOLE 0 0 0 UDS GROUP INC Common Stock 902658103 1100 0 SH SOLE 0 0 0 UMB FINANCIAL CORP Common Stock 902788108 63 3328 SH SOLE 0 0 0 US BANCORP Common Stock 902973304 250 10920 SH SOLE 0 0 0 USAA TAX-EXEMPT SHORT-TERM Open-End Fund 903289304 173 1845 SH SOLE 0 0 0 UBIQUITI NETWORKS INC Common Stock 90347A100 174 5153 SH SOLE 0 0 0 ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 23 3537 SH SOLE 0 0 0 ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 41 6944 SH SOLE 0 0 0 UMPQUA HOLDINGS CORP Common Stock 904214103 443 7616 SH SOLE 0 0 0 UNDER ARMOUR INC-CLASS A Common Stock 904311107 52 4189 SH SOLE 0 0 0 UNICHARM CORP - SPN ADR ADR 90460M204 239 1257 SH SOLE 0 0 0 UNIFIRST CORP/MA Common Stock 904708104 34 4047 SH SOLE 0 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 151 6281 SH SOLE 0 0 0 MUFG UNION BANK NA US DOMESTIC 90521AHE1 340 427 SH SOLE 0 0 0 UNION CO-B-UNREF FIXED 90634PHV4 150 160 SH SOLE 0 0 0 UNION PACIFIC CORP Common Stock 907818108 119 12836 SH SOLE 0 0 0 UNITED CONTINENTAL HOLDINGS Common Stock 910047109 74 4979 SH SOLE 0 0 0 UNITED NATURAL FOODS INC Common Stock 911163103 60 4637 SH SOLE 0 0 0 UNITED OVERSEAS BANK-SP ADR ADR 911271302 166 5575 SH SOLE 0 0 0 UNITED PARCEL SERVICE-CL B Common Stock 911312106 118 11403 SH SOLE 0 0 0 UNITED PARCEL SERVICE GLOBAL 911312AH9 600 671 SH SOLE 0 0 0 UNITED PARCEL SERVICE US DOMESTIC 911312AM8 250 266 SH SOLE 0 0 0 UNITED RENTALS INC Common Stock 911363109 56 5076 SH SOLE 0 0 0 US TREASURY N/B US GOVERNMENT 912810RB6 110 117 SH SOLE 0 0 0 US TREASURY N/B US GOVERNMENT 912828FQ8 810 860 SH SOLE 0 0 0 US TREASURY N/B US GOVERNMENT 912828HA1 200 219 SH SOLE 0 0 0 US TREASURY N/B US GOVERNMENT 912828LY4 990 1081 SH SOLE 0 0 0 US TREASURY N/B US GOVERNMENT 912828NR7 160 166 SH SOLE 0 0 0 US TREASURY N/B US GOVERNMENT 912828PJ3 1430 1441 SH SOLE 0 0 0 US TREASURY N/B US GOVERNMENT 912828PT1 290 304 SH SOLE 0 0 0 US TREASURY N/B US GOVERNMENT 912828VS6 450 474 SH SOLE 0 0 0 UNITED STATIONERS INC Common Stock 913004107 149 6122 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 179 20952 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP US DOMESTIC 913017BM0 130 144 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP Common Stock 91307C102 34 5785 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 264 31186 SH SOLE 0 0 0 UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 63 3544 SH SOLE 0 0 0 UNIVERSAL TECHNICAL INSTITUT Common Stock 913915104 130 1244 SH SOLE 0 0 0 US ECOLOGY INC Common Stock 91732J102 81 4048 SH SOLE 0 0 0 VCA INC Common Stock 918194101 110 6053 SH SOLE 0 0 0 VF CORP Common Stock 918204108 36 2689 SH SOLE 0 0 0 VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 49 9784 SH SOLE 0 0 0 VALERO ENERGY CORP Common Stock 91913Y100 98 6256 SH SOLE 0 0 0 VAN ECK GLOBAL HARD ASSETS-A Open-End Fund 921075750 109 4288 SH SOLE 0 0 0 VANGUARD DIVIDEND GROWTH-INV Open-End Fund 921908604 612 14036 SH SOLE 0 0 0 VANGUARD DIVIDEND APPREC ETF ETP 921908844 29 2300 SH SOLE 0 0 0 VANGUARD DVD APPREC INDX-INV Open-End Fund 921908851 531 17145 SH SOLE 0 0 0 VANGUARD REIT INDEX FUND-ADM Open-End Fund 921908877 22 2683 SH SOLE 0 0 0 VANGUARD LIFESTR CONS GROW Fund of Funds 921909305 253 4733 SH SOLE 0 0 0 VANGUARD TOTAL INTL STOCK ETP 921909768 138 6929 SH SOLE 0 0 0 VANGUARD EQUITY INCOME-INV Open-End Fund 921921102 104 3217 SH SOLE 0 0 0 VANGUARD EQUITY INCOME-ADM Open-End Fund 921921300 163 10615 SH SOLE 0 0 0 VANGUARD S/C VAL INDX-ADM Open-End Fund 921937686 89 4165 SH SOLE 0 0 0 VANGUARD M/C VAL INDX-ADM Open-End Fund 921937694 43 2043 SH SOLE 0 0 0 VANGUARD S/T BND INDX-ADM Open-End Fund 921937702 2716 28659 SH SOLE 0 0 0 VANGUARD INTRM BND IDX-ADM Open-End Fund 921937801 4038 47084 SH SOLE 0 0 0 VANGUARD SHORT-TERM BOND ETF ETP 921937827 167 13407 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETP 921937835 1104 92020 SH SOLE 0 0 0 VANGUARD WELLESLEY INC-INV Open-End Fund 921938106 657 16906 SH SOLE 0 0 0 VANGUARD WELLESLEY INC-ADM Open-End Fund 921938205 76 4717 SH SOLE 0 0 0 VANGUARD INTERNATIONAL VALUE Open-End Fund 921939203 527 18643 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED ETF ETP 921943858 7847 312537 SH SOLE 0 0 0 VANGUARD SELECTED VALUE Open-End Fund 921946109 288 8286 SH SOLE 0 0 0 VANGUARD MID CAP GROWTH Open-End Fund 921946307 287 7440 SH SOLE 0 0 0 VANGUARD HIGH DVD YIELD ETF ETP 921946406 215 14707 SH SOLE 0 0 0 VANGUARD WINDSOR II-INV Open-End Fund 922018205 433 16124 SH SOLE 0 0 0 VANGUARD CA INT TRM T/E-INV Open-End Fund 922021308 1210 14307 SH SOLE 0 0 0 VANGUARD HIGH YIELD CORP-INV Open-End Fund 922031208 210 1261 SH SOLE 0 0 0 VANGUARD S/T INVEST GR-INV Open-End Fund 922031406 7206 77244 SH SOLE 0 0 0 VANGUARD SHRT TRM FED-INV Open-End Fund 922031604 2512 27124 SH SOLE 0 0 0 VANGUARD HIGH YIELD CORP-ADM Open-End Fund 922031760 169 1011 SH SOLE 0 0 0 VANGUARD GNMA FUND-ADM Open-End Fund 922031794 116 1253 SH SOLE 0 0 0 VANGUARD S/T INVEST GR-ADM Open-End Fund 922031836 617 6618 SH SOLE 0 0 0 VANGUARD INFLAT PROTECT-INV Open-End Fund 922031869 1327 17701 SH SOLE 0 0 0 VANGUARD INTM TRM INV G-INV Open-End Fund 922031885 116 1159 SH SOLE 0 0 0 VANGUARD TOTAL INTL BOND ETF ETP 92203J407 1898 102643 SH SOLE 0 0 0 VANGUARD EM MKT STK IND-INV Open-End Fund 922042304 416 10736 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-U ETP 922042775 512 24928 SH SOLE 0 0 0 VANGUARD EM MKT STK IND-ADM Open-End Fund 922042841 78 2636 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 2951 120596 SH SOLE 0 0 0 VANGUARD FTSE PACIFIC ETF ETP 922042866 95 5796 SH SOLE 0 0 0 VANGUARD FTSE EUROPE ETF ETP 922042874 3022 163874 SH SOLE 0 0 0 VANGUARD TELECOM SERVICE ETF ETP 92204A884 50 4342 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 ETP 92206C664 363 36194 SH SOLE 0 0 0 VANGUARD MORTGAGE-BACKED SEC ETP 92206C771 40 2132 SH SOLE 0 0 0 VANGUARD LONG-TERM CORP BOND ETP 92206C813 51 4755 SH SOLE 0 0 0 VANGUARD DEV MKT INDX-INV Open-End Fund 92206J107 750 7426 SH SOLE 0 0 0 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 43 4073 SH SOLE 0 0 0 VENTAS INC REIT 92276F100 51 3704 SH SOLE 0 0 0 VANGUARD PRIME MMKT-INV Open-End Fund 922906201 101 101 SH SOLE 0 0 0 VANGUARD SH TRM TAX EX-INV Open-End Fund 922907100 490 7755 SH SOLE 0 0 0 VANGUARD LTD TRM T/E-INV Open-End Fund 922907704 340 3752 SH SOLE 0 0 0 VANGUARD H/Y TAX EXEMPT-ADM Open-End Fund 922907845 222 2509 SH SOLE 0 0 0 VANGUARD INTM TRM T/E-ADM Open-End Fund 922907878 175 2503 SH SOLE 0 0 0 VANGUARD LTD TRM T/E-ADM Open-End Fund 922907886 292 3221 SH SOLE 0 0 0 VANGUARD GROWTH INDEX-INV Open-End Fund 922908504 49 2695 SH SOLE 0 0 0 VANGUARD MID-CAP VALUE ETF ETP 922908512 82 7550 SH SOLE 0 0 0 VANGUARD MID-CAP GROWTH ETF ETP 922908538 98 10631 SH SOLE 0 0 0 VANGUARD REIT ETF ETP 922908553 1299 109502 SH SOLE 0 0 0 VANGUARD MID-CAP ETF ETP 922908629 128 16936 SH SOLE 0 0 0 VANGUARD GROWTH INDEX-ADM Open-End Fund 922908660 1106 61267 SH SOLE 0 0 0 VANGUARD VALUE INDEX-ADM Open-End Fund 922908678 847 27573 SH SOLE 0 0 0 VANGUARD SML CAP INDX-ADM Open-End Fund 922908686 467 27321 SH SOLE 0 0 0 VANGUARD 500 INDEX FUND-ADM Open-End Fund 922908710 57 10919 SH SOLE 0 0 0 VANGUARD GROWTH ETF ETP 922908736 382 39995 SH SOLE 0 0 0 VANGUARD VALUE ETF ETP 922908744 329 27560 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF ETP 922908751 358 43868 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MKT ETF ETP 922908769 610 65418 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 1369 66564 SH SOLE 0 0 0 VERIZON COMMUNICATIONS GLOBAL 92343VBP8 380 404 SH SOLE 0 0 0 VERIZON COMMUNICATIONS GLOBAL 92343VCR3 100 102 SH SOLE 0 0 0 VERINT SYSTEMS INC Common Stock 92343X100 35 2146 SH SOLE 0 0 0 VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 34 2423 SH SOLE 0 0 0 VERMILION ENERGY INC Common Stock 923725105 78 3286 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 25 2921 SH SOLE 0 0 0 VIACOM INC-CLASS B Common Stock 92553P201 79 5364 SH SOLE 0 0 0 VICTORY DIVERSIFIED STOCK-A Open-End Fund 926464603 398 8130 SH SOLE 0 0 0 VICTORY SYCAMORE S/C OPP-A Open-End Fund 926464835 61 2445 SH SOLE 0 0 0 VICTORY NEWBRIDGE L/C GR-I Open-End Fund 92646A666 37353 699254 SH SOLE 0 0 0 VIRGINIA ELEC & POWER CO US DOMESTIC 927804FJ8 100 106 SH SOLE 0 0 0 VISA INC-CLASS A SHARES Common Stock 92826C839 1087 71132 SH SOLE 0 0 0 VISA INC-CLASS A SHARES Common Stock 92826C839 187 12255 SH SOLE 0 0 0 VIRTUS EMERGING MKTS OPPOR-I Open-End Fund 92828T889 744 7490 SH SOLE 0 0 0 VMWARE INC-CLASS A Common Stock 928563402 48 3946 SH SOLE 0 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 154 5036 SH SOLE 0 0 0 VOLKSWAGEN AG-SPONS ADR ADR 928662303 117 6015 SH SOLE 0 0 0 VOLKSWAGEN AG-SPONS ADR PFD ADR 928662402 75 4018 SH SOLE 0 0 0 DELAWARE NATL H/Y MUNI BD-A Open-End Fund 928928241 642 7006 SH SOLE 0 0 0 DELAWARE SELECT GROWTH FD-A Open-End Fund 928931104 40 2034 SH SOLE 0 0 0 VORNADO REALTY TRUST PUBLIC 929042844 86 2098 SH SOLE 0 0 0 VOYA SMALLCAP OPPORT-W Open-End Fund 92913K710 5821 355454 SH SOLE 0 0 0 VOYA MIDCAP OPPORTUNITIES-W Open-End Fund 92913K744 13515 352876 SH SOLE 0 0 0 VOYA INTERMEDIATE BOND-A Open-End Fund 92913L650 283 2893 SH SOLE 0 0 0 VOYA GNMA INCOME-W Open-End Fund 92913L767 37481 326833 SH SOLE 0 0 0 VOYA INTERMEDIATE BOND-W Open-End Fund 92913L775 32172 328802 SH SOLE 0 0 0 VOYA FLOATING RATE-W Open-End Fund 92913L833 687 6955 SH SOLE 0 0 0 VOYA HIGH YIELD BOND-W Open-End Fund 92913L866 39657 323602 SH SOLE 0 0 0 VOYA CORPORATE LEADERS 100-W Open-End Fund 92913R731 19060 337552 SH SOLE 0 0 0 VOYA GLOBAL BOND-W Open-End Fund 92913W508 31439 315334 SH SOLE 0 0 0 VOYA MM EMERG MKTS EQ-W Open-End Fund 92913W748 31738 330394 SH SOLE 0 0 0 VOYA INTERNATIONAL CORE-W Open-End Fund 92913W763 35786 345692 SH SOLE 0 0 0 VOYA GLOBAL REAL ESTATE-A Open-End Fund 92913X845 8515 179663 SH SOLE 0 0 0 VOYA GLOBAL REAL ESTATE-W Open-End Fund 92914A604 18747 396496 SH SOLE 0 0 0 WUXI PHARMATECH CAYMAN-ADR ADR 929352102 149 5760 SH SOLE 0 0 0 WPP PLC-SPONSORED ADR ADR 92937A102 88 10058 SH SOLE 0 0 0 WABTEC CORP Common Stock 929740108 176 16759 SH SOLE 0 0 0 WADDELL & REED FINANCIAL-A Common Stock 930059100 161 7995 SH SOLE 0 0 0 WAL-MART STORES INC Common Stock 931142103 252 20699 SH SOLE 0 0 0 WAL-MART STORES INC GLOBAL 931142CJ0 130 147 SH SOLE 0 0 0 WALMART DE MEXICO-SPON ADR V ADR 93114W107 211 5261 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 81 6899 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE GLOBAL 931427AH1 750 775 SH SOLE 0 0 0 WASATCH LONG/SHORT FUND Open-End Fund 936793835 1670 24473 SH SOLE 0 0 0 AMERICAN WASH MUT INV-A Open-End Fund 939330106 142 5786 SH SOLE 0 0 0 AMERICAN WASH MUT INV-F1 Open-End Fund 939330403 1110 45210 SH SOLE 0 0 0 WA SER D FIXED 93974BMT6 200 207 SH SOLE 0 0 0 WA ST UNIV REC CTR FIXED 940093W45 300 344 SH SOLE 0 0 0 WASHOE CNTY SD IMPT FIXED 940858D91 500 547 SH SOLE 0 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 37 2024 SH SOLE 0 0 0 WEITZ SHRT/INTERMED INC-INST Open-End Fund 94904P302 1685 21057 SH SOLE 0 0 0 WEITZ SHRT/INTERMED INC-INV Open-End Fund 94904P864 176 2202 SH SOLE 0 0 0 WELLCARE HEALTH PLANS INC Common Stock 94946T106 27 2503 SH SOLE 0 0 0 WELLS FARGO & CO Common Stock 949746101 2118 115227 SH SOLE 0 0 0 WELLS FARGO & COMPANY GLOBAL 949746JE2 250 265 SH SOLE 0 0 0 WELLS FARGO & COMPANY GLOBAL 94974BFC9 1430 1518 SH SOLE 0 0 0 WELLS FARGO & COMPANY DOMESTIC MTN 94974BFD7 250 255 SH SOLE 0 0 0 WFA SMALL COMPANY GROWTH-ADM Open-End Fund 94975G447 133 6025 SH SOLE 0 0 0 WFA INTRINSIC VALUE FUND-ADM Open-End Fund 94975P538 516 7162 SH SOLE 0 0 0 WFA SHORT-TERM MUNI BOND-ADM Open-End Fund 94975P819 3654 36537 SH SOLE 0 0 0 WFA INTRINSIC VALUE FUND-A Open-End Fund 94984B223 166 2216 SH SOLE 0 0 0 WFA PREMIER L/C GROWTH-A Open-End Fund 94984B496 144 2281 SH SOLE 0 0 0 WFA SHORT-TERM MUNI BOND-A Open-End Fund 94984B751 421 4199 SH SOLE 0 0 0 WELLS FARGO & COMPANY DOMESTIC MTN 94986RFX4 700 895 SH SOLE 0 0 0 WELLS FARGO BANK NA US DOMESTIC 94986TKD8 250 302 SH SOLE 0 0 0 WELLS FARGO BANK NA US DOMESTIC 94986TKE6 250 241 SH SOLE 0 0 0 WFA ABSOLUTE RETURN FUND-A Open-End Fund 94987W109 1199 13140 SH SOLE 0 0 0 WFA ABSOLUTE RETURN FUND-ADM Open-End Fund 94987W307 452 4960 SH SOLE 0 0 0 WFA SMALL CAP VALUE FUND-INV Open-End Fund 949915284 131 3693 SH SOLE 0 0 0 WFA DISCOVERY FUND-ADM Open-End Fund 949915359 63 2154 SH SOLE 0 0 0 WFA GROWTH FUND-A Open-End Fund 949915672 105 5045 SH SOLE 0 0 0 WFA GROWTH FUND-INV Open-End Fund 949915680 87 4166 SH SOLE 0 0 0 WFA GROWTH FUND-INV Open-End Fund 949915680 679 32374 SH SOLE 0 0 0 WFA ULTRA SHORT-TERM INC-INV Open-End Fund 949917736 245 2082 SH SOLE 0 0 0 WFA MUNICIPAL BOND FUND-ADM Open-End Fund 949917793 13342 139556 SH SOLE 0 0 0 WFA ULTRA S/T MUNI BND-INV Open-End Fund 949917801 161 777 SH SOLE 0 0 0 WFA MUNICIPAL BOND FUND-INV Open-End Fund 949917819 104 1090 SH SOLE 0 0 0 WFA SHORT-TERM MUNI BOND-INV Open-End Fund 949917868 13146 131199 SH SOLE 0 0 0 WEST PHARMACEUTICAL SERVICES Common Stock 955306105 118 7132 SH SOLE 0 0 0 WESTAMERICA BANCORPORATION Common Stock 957090103 78 3366 SH SOLE 0 0 0 WESTERN DIGITAL CORP Common Stock 958102105 106 9629 SH SOLE 0 0 0 WESTERN UNION CO Common Stock 959802109 634 13196 SH SOLE 0 0 0 WEX INC Common Stock 96208T104 76 8112 SH SOLE 0 0 0 WEYERHAEUSER CO REIT 962166104 321 10656 SH SOLE 0 0 0 WEYERHAEUSER CO US DOMESTIC 962166AS3 200 246 SH SOLE 0 0 0 WHIRLPOOL CORP Common Stock 963320106 47 9596 SH SOLE 0 0 0 WHIRLPOOL CORP DOMESTIC MTN 96332HCF4 600 619 SH SOLE 0 0 0 WHOLE FOODS MARKET INC Common Stock 966837106 631 32859 SH SOLE 0 0 0 WILLIAMS COS INC Common Stock 969457100 200 10102 SH SOLE 0 0 0 WILLIAMS PARTNERS LP US DOMESTIC 96950FAG9 1000 1042 SH SOLE 0 0 0 WILLIAMS-SONOMA INC Common Stock 969904101 38 3052 SH SOLE 0 0 0 WINDSTREAM HOLDINGS INC Common Stock 97382A101 1650 12207 SH SOLE 0 0 0 WINTERGREEN FUND-INV Open-End Fund 97607W102 299 4932 SH SOLE 0 0 0 WISDOMTREE EMG MKTS EQ INCOM ETP 97717W315 149 6344 SH SOLE 0 0 0 WISDOMTREE SMALLCAP EARNINGS ETP 97717W562 61 5139 SH SOLE 0 0 0 WISDOMTREE MIDCAP EARNINGS ETP 97717W570 55 5308 SH SOLE 0 0 0 WISDOMTREE EUROPE HEDGED EQU ETP 97717X701 176 11645 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 206 6880 SH SOLE 0 0 0 WOODSIDE PETROLEUM-SP ADR ADR 980228308 111 2936 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP GLOBAL 98310WAB4 1000 1068 SH SOLE 0 0 0 XPO LOGISTICS INC Common Stock 983793100 62 2833 SH SOLE 0 0 0 XILINX INC Common Stock 983919101 49 2070 SH SOLE 0 0 0 YPF S.A.-SPONSORED ADR ADR 984245100 187 5124 SH SOLE 0 0 0 YUM! BRANDS INC US DOMESTIC 988498AE1 100 102 SH SOLE 0 0 0 ZIMMER HOLDINGS INC Common Stock 98956P102 117 13726 SH SOLE 0 0 0 ZOETIS INC Common Stock 98978V103 62 2860 SH SOLE 0 0 0 GLENCORE FINANCE CANADA EURO-DOLLAR C98874AG2 1500 1546 SH SOLE 0 0 0 MARRIOTT INTERNATL INC CLASS A NEW FRAC Common Stock FHB903208 389 0 SH SOLE 0 0 0 ACTAVIS PLC Common Stock G0083B108 229 68014 SH SOLE 0 0 0 AGTECH HOLDINGS LTD Common Stock G0135Z103 1650 182 SH SOLE 0 0 0 AMDOCS LTD Common Stock G02602103 281 15285 SH SOLE 0 0 0 AON PLC Common Stock G0408V102 113 10862 SH SOLE 0 0 0 ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 141 6674 SH SOLE 0 0 0 ASSURED GUARANTY LTD Common Stock G0585R106 187 4941 SH SOLE 0 0 0 ACCENTURE PLC-CL A Common Stock G1151C101 25 2314 SH SOLE 0 0 0 CREDICORP LTD Common Stock G2519Y108 27 3866 SH SOLE 0 0 0 DELPHI AUTOMOTIVE PLC Common Stock G27823106 254 20219 SH SOLE 0 0 0 EATON CORP PLC Common Stock G29183103 315 21376 SH SOLE 0 0 0 ENDURANCE SPECIALTY HOLDINGS Common Stock G30397106 192 11758 SH SOLE 0 0 0 ENSTAR GROUP LTD Common Stock G3075P101 53 7585 SH SOLE 0 0 0 GENPACT LTD Common Stock G3922B107 793 18441 SH SOLE 0 0 0 HOLLYSYS AUTOMATION TECHNOLO Common Stock G45667105 266 5280 SH SOLE 0 0 0 ICON PLC Common Stock G4705A100 209 14763 SH SOLE 0 0 0 INGERSOLL-RAND PLC Common Stock G47791101 53 3591 SH SOLE 0 0 0 WEATHERFORD INTERNATIONAL PL Common Stock G48833100 1147 14106 SH SOLE 0 0 0 INVESCO LTD Common Stock G491BT108 609 24189 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC Common Stock G50871105 79 13706 SH SOLE 0 0 0 LIBERTY GLOBAL PLC-A Common Stock G5480U104 388 19963 SH SOLE 0 0 0 LIBERTY GLOBAL PLC-SERIES C Common Stock G5480U120 274 13654 SH SOLE 0 0 0 MALLINCKRODT PLC Common Stock G5785G107 35 4385 SH SOLE 0 0 0 MEDTRONIC PLC Common Stock G5960L103 277 21603 SH SOLE 0 0 0 MICHAEL KORS HOLDINGS LTD Common Stock G60754101 152 9961 SH SOLE 0 0 0 PARTNERRE LTD Common Stock G6852T105 115 13106 SH SOLE 0 0 0 SEAGATE TECHNOLOGY Common Stock G7945M107 300 15590 SH SOLE 0 0 0 PENTAIR PLC Common Stock G7S00T104 47 2951 SH SOLE 0 0 0 UTI WORLDWIDE INC Common Stock G87210103 345 4240 SH SOLE 0 0 0 TYCO INTERNATIONAL PLC Common Stock G91442106 104 4464 SH SOLE 0 0 0 WHITE MOUNTAINS INSURANCE GP Common Stock G9618E107 4 2430 SH SOLE 0 0 0 WILLIS GROUP HOLDINGS PLC Common Stock G96666105 342 16464 SH SOLE 0 0 0 PERRIGO CO PLC Common Stock G97822103 55 9127 SH SOLE 0 0 0 XL GROUP PLC Common Stock G98290102 104 3836 SH SOLE 0 0 0 ACE LTD Common Stock H0023R105 163 18213 SH SOLE 0 0 0 GARMIN LTD Common Stock H2906T109 120 5689 SH SOLE 0 0 0 UBS GROUP AG Common Stock H42097107 480 9003 SH SOLE 0 0 0 TE CONNECTIVITY LTD Common Stock H84989104 540 38640 SH SOLE 0 0 0 ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 95 9548 SH SOLE 0 0 0 AVG TECHNOLOGIES Common Stock N07831105 236 5108 SH SOLE 0 0 0 CORE LABORATORIES N.V. Common Stock N22717107 28 2905 SH SOLE 0 0 0 LYONDELLBASELL INDU-CL A Common Stock N53745100 234 20516 SH SOLE 0 0 0 MYLAN NV Common Stock N59465109 104 6190 SH SOLE 0 0 0 NIELSEN NV Common Stock N63218106 600 26749 SH SOLE 0 0 0 NXP SEMICONDUCTORS NV Common Stock N6596X109 611 61341 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 260 14956 SH SOLE 0 0 0 COPA HOLDINGS SA-CLASS A Common Stock P31076105 172 17343 SH SOLE 0 0 0 CITYVIEW ENERGY CORP LTD Common Stock Q2770A103 100 0 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 61 4971 SH SOLE 0 0 0 AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 178 22665 SH SOLE 0 0 0 NAVIGATOR HOLDINGS LTD Common Stock Y62132108 328 6264 SH SOLE 0 0 0 SCORPIO TANKERS INC Common Stock Y7542C106 240 2260 SH SOLE 0 0 0