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KCG Holdings, Inc. – ‘13F-HR’ for 6/30/16 – ‘INFO-TABLE’

On:  Friday, 8/12/16, at 4:23pm ET   ·   Effective:  8/12/16   ·   For:  6/30/16   ·   Accession #:  950123-16-19796   ·   File #s:  28-15067, 28-15626

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 8/12/16  KCG Holdings, Inc.                13F-HR      6/30/16    2:1.2M                                   RR Donnelley/FA

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings or Combination Report by an      HTML      5K 
                          Institutional Money Manager --                         
                          primary_doc.xml                                        
 2: INFO-TABLE  Information Table for Form 13F --                   HTML   1.15M 
                          form13fInfoTable.xml                                   


INFO-TABLE   —   Information Table for Form 13F — form13fInfoTable.xml


This document is an XML File that may be rendered in various formats:

Information Table  –  Plain Text  –  EDGAR System  –  SEC Website  –  XML Listing  –  <?xml?> File
 

 

Virtu KCG Holdings LLC [ formerly KCG Holdings, Inc. ]

Holdings Report   ·   For:  6/30/16   ·   Assets:  $3,086,913,700   ·   History:  Assets Under Management

Security Market ValueªShares or PrincipalVoting AuthorityInvestment
Discretion
Other 
Managersº
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List
22ND CENTY GROUP INCCOM90137F·10·323  0.00%28,335Sh.0.81All   Defined#1
3-D SYS CORP DELCOM NEW88554D·20·5844  0.03%61,663Sh.13.69All   Defined#1
3M COCOM88579Y·10·1796  0.03%4,548Sh.175.02All   Defined#1
58 COM INCSPON ADR REP A31680Q·10·4450  0.01%9,799Sh.45.92All   Defined#1
AARONS INCCL A002535·30·0437  0.01%19,964Sh.21.89All   Defined#1
ABB LTDSPONSORED ADR000375·20·41,544  0.05%77,877Sh.19.83All   Defined#1
ABBOTT LABSCOM002824·10·01,046  0.03%26,616Sh.39.30All   Defined#1
ABERCROMBIE & FITCH COCL A002896·20·72,274  0.07%127,706Sh.17.81All   Defined#1
ABERDEEN GTR CHINA FD INCCOM003031·10·1221  0.01%26,416Sh.8.37All   Defined#1
ABIOMED INCCOM003654·10·02,189  0.07%20,033Sh.109.27All   Defined#1
ABM INDS INCCOM000957·10·0205  0.01%5,625Sh.36.44All   Defined#1
ABRAXAS PETE CORPCOM003830·10·622  0.00%19,664Sh.1.12All   Defined#1
ABSOLUTE SHS TRWBI TCT HG INC00400R·88·2203  0.01%8,681Sh.23.38All   Defined#1
ABSOLUTE SHS TR WBI TCT INCSH00400R·87·4248  0.01%9,865Sh.25.14All   Defined#1
ACADEMY FDS TRINNOV IBD50 FD004006·50·8221  0.01%10,294Sh.21.47All   Defined#1
ACADIA PHARMACEUTICALS INCCOM004225·10·81,025  0.03%31,576Sh.32.46All   Defined#1
ACCELERATE DIAGNOSTICS INCCOM00430H·10·2347  0.01%24,114Sh.14.39All   Defined#1
ACCENTURE PLC IRELANDSHS CLASS AG1151C·10·13,254  0.11%28,719Sh.113.30All   Defined#1
ACCO BRANDS CORPCOM00081T·10·8436  0.01%42,228Sh.10.32All   Defined#1
ACCURAY INCCOM004397·10·560  0.00%11,620Sh.5.16All   Defined#1
ACCURIDE CORP NEWCOM NEW00439T·20·652  0.00%42,245Sh.1.23All   Defined#1
ACELRX PHARMACEUTICALS INCCOM00444T·10·057  0.00%21,337Sh.2.67All   Defined#1
ACHILLION PHARMACEUTICALS INCOM00448Q·20·1424  0.01%54,305Sh.7.81All   Defined#1
ACORN INTL INCSPONSORD ADR NEW004854·20·4134  0.00%25,249Sh.5.31All   Defined#1
ACTIVE POWER INCCOM NEW00504W·30·86  0.00%14,762Sh.≈0.41All   Defined#1
ACTIVISION BLIZZARD INCCOM00507V·10·9709  0.02%17,901Sh.39.61All   Defined#1
ACUITY BRANDS INCCOM00508Y·10·2236  0.01%950Sh.248.42All   Defined#1
ACURA PHARMACEUTICALS INCCOM PAR $0.0100509L·80·238  0.00%20,449Sh.1.86All   Defined#1
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W·20·869  0.00%24,530Sh.2.81All   Defined#1
ADECOAGRO S ACOML00849·10·6163  0.01%14,822Sh.11.00All   Defined#1
ADOBE SYS INCCOM00724F·10·1807  0.03%8,429Sh.95.74All   Defined#1
ADVANCE AUTO PARTS INCCOM00751Y·10·61,320  0.04%8,164Sh.161.69All   Defined#1
ADVANCED BATTERY TECHNOLOG ICOM00752H·10·21  0.00%27,278Sh.≈0.04All   Defined#1
ADVANCED MICRO DEVICES INCCOM007903·10·7281  0.01%54,765Sh.5.13All   Defined#1
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M·40·4104  0.00%18,632Sh.5.58All   Defined#1
ADVISORSHARES TRACTIV BEAR ETF00768Y·88·3753  0.02%71,036Sh.10.60All   Defined#1
ADVISORSHARES TRADV GLBALPBETA00768Y·74·3366  0.01%13,470Sh.27.17All   Defined#1
ADVISORSHARES TRADVISR GLBECHO00768Y·77·6878  0.03%14,776Sh.59.42All   Defined#1
ADVISORSHARES TRADVSHS YLD ETF00768Y·64·4269  0.01%11,358Sh.23.68All   Defined#1
ADVISORSHARES TRATHENA HGH DIV00768Y·62·8189  0.01%11,343Sh.16.66All   Defined#1
ADVISORSHARES TRBNY GRWTH ADR00768Y·20·6355  0.01%9,101Sh.39.01All   Defined#1
ADVISORSHARES TRGARTMAN GD/YEN00768Y·68·5494  0.02%41,017Sh.12.04All   Defined#1
ADVISORSHARES TRGARTMAN GLD/EU00768Y·66·9465  0.02%33,291Sh.13.97All   Defined#1
ADVISORSHARES TRMADRONA DOMESTIC00768Y·85·91,516  0.05%37,572Sh.40.35All   Defined#1
ADVISORSHARES TRMADRONA GLB BD00768Y·83·4888  0.03%34,713Sh.25.58All   Defined#1
ADVISORSHARES TRMEIDELL TCT AD00768Y·82·6401  0.01%15,067Sh.26.61All   Defined#1
ADVISORSHARES TRNEWFLT MULSINC00768Y·72·71,099  0.04%22,533Sh.48.77All   Defined#1
ADVISORSHARES TRPAC EN FLTG RT00768Y·59·4369  0.01%7,609Sh.48.50All   Defined#1
ADVISORSHARES TRPERITUS HG YLD00768Y·50·3586  0.02%17,305Sh.33.86All   Defined#1
ADVISORSHARES TRQAM EQTY HEDGE00768Y·75·0501  0.02%18,788Sh.26.67All   Defined#1
ADVISORSHARES TRSAGE CORE ETF00768Y·65·11,501  0.05%15,096Sh.99.43All   Defined#1
ADVISORSHARES TRSTAR GLOB BUYW00768Y·76·8452  0.01%16,920Sh.26.71All   Defined#1
ADVISORSHARES TRSUNRISE GBL ET00768Y·63·6319  0.01%13,710Sh.23.27All   Defined#1
AECOM TECHNOLOGY CORP DELAWACOM00766T·10·0423  0.01%13,310Sh.31.78All   Defined#1
AEGEAN MARINE PETROLEUM NETWSHSY0017S·10·2231  0.01%41,917Sh.5.51All   Defined#1
AEGON N VNY REGISTRY SH007924·10·3574  0.02%143,082Sh.4.01All   Defined#1
AERCAP HOLDINGS NVSHSN00985·10·62,261  0.07%67,316Sh.33.59All   Defined#1
AEROVIRONMENT INCCOM008073·10·8365  0.01%13,146Sh.27.77All   Defined#1
AES CORPCOM00130H·10·5267  0.01%21,419Sh.12.47All   Defined#1
AETERNA ZENTARIS INCCOM NO PAR007975·40·246  0.00%14,057Sh.3.27All   Defined#1
AETNA INC NEWCOM00817Y·10·8929  0.03%7,607Sh.122.12All   Defined#1
AFFILIATED MANAGERS GROUPCOM008252·10·82,512  0.08%17,844Sh.140.78All   Defined#1
AFFIMED THERAPEUTICS B VCOMN01045·10·838  0.00%15,204Sh.2.50All   Defined#1
AFLAC INCCOM001055·10·2786  0.03%10,893Sh.72.16All   Defined#1
AG MTG INVT TR INCCOM001228·10·5153  0.00%10,580Sh.14.46All   Defined#1
AG&E HLDGS INCCOM00108M·10·27  0.00%27,688Sh.≈0.25All   Defined#1
AGCO CORPCOM001084·10·2574  0.02%12,176Sh.47.14All   Defined#1
AGILENT TECHNOLOGIES INCCOM00846U·10·13,547  0.11%79,951Sh.44.36All   Defined#1
AGIOS PHARMACEUTICALS INCCOM00847X·10·4440  0.01%10,497Sh.41.92All   Defined#1
AGL RES INCCOM001204·10·62,823  0.09%42,792Sh.65.97All   Defined#1
AGNICO EAGLE MINES LTDCOM008474·10·82,145  0.07%40,085Sh.53.51All   Defined#1
AGRIUM INCCOM008916·10·8517  0.02%5,716Sh.90.45All   Defined#1
AIR PRODS & CHEMS INCCOM009158·10·61,166  0.04%8,211Sh.142.00All   Defined#1
AIRCASTLE LTDCOMG0129K·10·4349  0.01%17,843Sh.19.56All   Defined#1
AK STL HLDG CORPCOM001547·10·81,099  0.04%235,840Sh.4.66All   Defined#1
AKORN INCCOM009728·10·6486  0.02%17,069Sh.28.47All   Defined#1
ALAMO GROUP INCCOM011311·10·7308  0.01%4,675Sh.65.88All   Defined#1
ALAMOS GOLD INCNEW COM CL A011532·10·8261  0.01%30,447Sh.8.57All   Defined#1
ALASKA AIR GROUP INCCOM011659·10·93,015  0.10%51,723Sh.58.29All   Defined#1
ALASKA COMMUNICATIONS SYS GRCOM01167P·10·117  0.00%10,016Sh.1.70All   Defined#1
ALBEMARLE CORPCOM012653·10·14,989  0.16%62,902Sh.79.31All   Defined#1
ALCOA INCCOM013817·10·13,025  0.10%326,293Sh.9.27All   Defined#1
ALERE INCCOM01449J·10·5239  0.01%5,730Sh.41.71All   Defined#1
ALERE INCPERP PFD CONV SE01449J·20·4781  0.03%2,319Sh.336.78All   Defined#1
ALEXCO RESOURCE CORPCOM01535P·10·6134  0.00%83,044Sh.1.61All   Defined#1
ALEXION PHARMACEUTICALS INCCOM015351·10·91,141  0.04%9,774Sh.116.74All   Defined#1
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W·10·2379  0.01%4,766Sh.79.52All   Defined#1
ALIMERA SCIENCES INCCOM016259·10·332  0.00%26,345Sh.1.21All   Defined#1
ALLEGHANY CORP DELCOM017175·10·01,183  0.04%2,152Sh.549.72All   Defined#1
ALLEGHENY TECHNOLOGIES INCCOM01741R·10·21,144  0.04%89,738Sh.12.75All   Defined#1
ALLEGION PUB LTD CO ORDSHSG0176J·10·9266  0.01%3,835Sh.69.36All   Defined#1
ALLERGAN PLCSHSG0177J·10·81,175  0.04%5,086Sh.231.03All   Defined#1
ALLETE INCCOM NEW018522·30·0532  0.02%8,226Sh.64.67All   Defined#1
ALLIANCE DATA SYSTEMS CORPCOM018581·10·8381  0.01%1,947Sh.195.69All   Defined#1
ALLIANCEBERNSTEIN GBL HGH INCOM01879R·10·6428  0.01%34,869Sh.12.27All   Defined#1
ALLIANCEBERNSTEIN NATL MUNICOM01864U·10·6266  0.01%17,627Sh.15.09All   Defined#1
ALLIANT ENERGY CORPCOM018802·10·81,030  0.03%25,954Sh.39.69All   Defined#1
ALLIANZGI CONV & INCOME FDCOM018828·10·3128  0.00%20,869Sh.6.13All   Defined#1
ALLIANZGI DIVERS INC & CNV FCOM01883J·10·8288  0.01%16,188Sh.17.79All   Defined#1
ALLIANZGI NFJ DIVID INT & PRCOM01883A·10·7233  0.01%18,932Sh.12.31All   Defined#1
ALLIED WRLD ASSUR COM HLDG ASHSH01531·10·4704  0.02%20,026Sh.35.15All   Defined#1
ALLISON TRANSMISSION HLDGS ICOM01973R·10·1204  0.01%7,217Sh.28.27All   Defined#1
ALLSCRIPT MISYS HEALTCAR SOLCOM01988P·10·8152  0.00%11,994Sh.12.67All   Defined#1
ALLSTATE CORPCOM020002·10·1467  0.02%6,671Sh.70.00All   Defined#1
ALLY FINL INCCOM02005N·10·0368  0.01%21,572Sh.17.06All   Defined#1
ALMADEN MINERALS LTDCOM CL B020283·30·521  0.00%12,646Sh.1.66All   Defined#1
ALNYLAM PHARMACEUTICALS INCCOM02043Q·10·7798  0.03%14,377Sh.55.51All   Defined#1
ALON USA ENERGY INCCOM020520·10·2452  0.01%69,829Sh.6.47All   Defined#1
ALPHA ARCHITECT ETF TRMOMNTM INTL QUAN02072L·30·02,540  0.08%99,099Sh.25.63All   Defined#1
ALPHA ARCHITECT ETF TRUS QUANT ETF02072L·10·2227  0.01%10,625Sh.21.36All   Defined#1
ALPHABET INCCAP STK CL A02079K·30·5786  0.03%1,117Sh.703.67All   Defined#1
ALPHABET INCCAP STK CL C02079K·10·71,777  0.06%2,568Sh.691.98All   Defined#1
ALPHATEC HOLDINGS INCCOM02081G·10·213  0.00%38,437Sh.0.34All   Defined#1
ALPS ETF TRALERIAN MLP00162Q·86·6998  0.03%78,432Sh.12.72All   Defined#1
ALPS ETF TRBARRONS 400 ETF00162Q·72·6468  0.02%15,403Sh.30.38All   Defined#1
ALPS ETF TRC&S GLOBL ETF00162Q·10·6331  0.01%7,400Sh.44.73All   Defined#1
ALPS ETF TREM SECT DIV DG00162Q·66·82,469  0.08%113,896Sh.21.68All   Defined#1
ALPS ETF TRINTL SEC DV DOG00162Q·71·8807  0.03%34,700Sh.23.26All   Defined#1
ALPS ETF TRMED BREAKTHGH00162Q·59·3511  0.02%22,583Sh.22.63All   Defined#1
ALPS ETF TRRIVERFRNT DYMC00162Q·52·8878  0.03%34,795Sh.25.23All   Defined#1
ALPS ETF TRUS EQTHIVOLPT WR00162Q·73·41,330  0.04%68,331Sh.19.46All   Defined#1
ALPS ETF TRWRKPLC EQL PRT00162Q·65·01,051  0.03%38,777Sh.27.10All   Defined#1
ALTRIA GROUP INCCOM02209S·10·36,192  0.20%89,790Sh.68.96All   Defined#1
ALUMINUM CORP CHINA LTDSPON ADR H SHS022276·10·983  0.00%10,653Sh.7.79All   Defined#1
AMAG PHARMACEUTICALS INCCOM00163U·10·6295  0.01%12,327Sh.23.93All   Defined#1
AMARIN CORP PLCSPONS ADR NEW023111·20·6158  0.01%73,026Sh.2.16All   Defined#1
AMAZON COM INCCOM023135·10·613,399  0.43%18,724Sh.715.61All   Defined#1
AMBEV SASPONSORED ADR02319V·10·3701  0.02%118,621Sh.5.91All   Defined#1
AMC NETWORKS INCCL A00164V·10·3552  0.02%9,137Sh.60.41All   Defined#1
AMDOCS LTDORDG02602·10·3555  0.02%9,616Sh.57.72All   Defined#1
AMEC PLCSPONSORED ADR00167X·20·5733  0.02%112,268Sh.6.53All   Defined#1
AMEDICA CORPCOM NEW023435·20·9125  0.00%94,591Sh.1.32All   Defined#1
AMERCOCOM023586·10·04,531  0.15%12,096Sh.374.59All   Defined#1
AMEREN CORPCOM023608·10·23,458  0.11%64,532Sh.53.59All   Defined#1
AMERESCO INCCL A02361E·10·8136  0.00%31,044Sh.4.38All   Defined#1
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W·10·51,514  0.05%123,455Sh.12.26All   Defined#1
AMERICAN CAP LTDCOM02503Y·10·3627  0.02%39,609Sh.15.83All   Defined#1
AMERICAN CAPITAL AGENCY CORPCOM02503X·10·5911  0.03%45,967Sh.19.82All   Defined#1
AMERICAN DEFENSE SYS INCCOM025351·10·72  0.00%592,010Sh.?    All   Defined#1
AMERICAN EAGLE OUTFITTERS NECOM02553E·10·6275  0.01%17,248Sh.15.94All   Defined#1
AMERICAN ELEC PWR INCCOM025537·10·12,442  0.08%34,847Sh.70.08All   Defined#1
AMERICAN FINL GROUP INC OHIOCOM025932·10·41,505  0.05%20,358Sh.73.93All   Defined#1
AMERICAN HOMES 4 RENTCL A02665T·30·6368  0.01%17,951Sh.20.50All   Defined#1
AMERICAN INTL GROUP INCCOM NEW026874·78·45,237  0.17%99,011Sh.52.89All   Defined#1
AMERICAN INTL GROUP INCW EXP 01/19/202026874·15·6248  0.01%13,252Sh.18.71All   Defined#1
AMERICAN MIDSTREAM PARTNERS COMUNITS02752P·10·0312  0.01%26,374Sh.11.83All   Defined#1
AMERICAN NATL INS COCOM028591·10·5318  0.01%2,807Sh.113.29All   Defined#1
AMERICAN SCIENCE & ENGR INCCOM029429·10·7382  0.01%10,200Sh.37.45All   Defined#1
AMERICAN TOWER CORP NEWCOM03027X·10·04,423  0.14%38,931Sh.113.61All   Defined#1
AMERICAN WOODMARK CORPCOM030506·10·9224  0.01%3,370Sh.66.47All   Defined#1
AMERICAN WTR WKS CO INC NEWCOM030420·10·3481  0.02%5,691Sh.84.52All   Defined#1
AMERIPRISE FINL INCCOM03076C·10·64,204  0.14%46,788Sh.89.85All   Defined#1
AMERISAFE INCCOM03071H·10·0598  0.02%9,761Sh.61.26All   Defined#1
AMETEK INC NEWCOM031100·10·0317  0.01%6,854Sh.46.25All   Defined#1
AMGEN INCCOM031162·10·0673  0.02%4,424Sh.152.12All   Defined#1
AMICUS THERAPEUTICS INCCOM03152W·10·9308  0.01%56,348Sh.5.47All   Defined#1
AMKOR TECHNOLOGY INCCOM031652·10·0395  0.01%68,704Sh.5.75All   Defined#1
AMN HEALTHCARE SERVICES INCCOM001744·10·1328  0.01%8,215Sh.39.93All   Defined#1
AMPCO-PITTSBURGH CORPCOM032037·10·3238  0.01%21,077Sh.11.29All   Defined#1
AMPLIFY ETF TRONLIN RETL ETF032108·10·21,338  0.04%55,000Sh.24.33All   Defined#1
AMPLIPHI BIOSCIENCES CORPCOM NEW03211P·20·223  0.00%15,123Sh.1.52All   Defined#1
AMSURG CORPCOM03232P·40·5924  0.03%11,913Sh.77.56All   Defined#1
AMTRUST FINANCIAL SERVICES ICOM032359·30·9935  0.03%38,156Sh.24.50All   Defined#1
ANADARKO PETE CORPCOM032511·10·74,051  0.13%76,074Sh.53.25All   Defined#1
ANALOG DEVICES INCCOM032654·10·5585  0.02%10,332Sh.56.62All   Defined#1
ANAVEX LIFE SCIENCES CORPCOM NEW032797·30·091  0.00%14,918Sh.6.10All   Defined#1
ANGLOGOLD ASHANTI LTDSPONSORED ADR035128·20·6606  0.02%33,550Sh.18.06All   Defined#1
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A·10·81,836  0.06%13,944Sh.131.67All   Defined#1
ANIKA THERAPEUTICS INCCOM035255·10·8236  0.01%4,391Sh.53.75All   Defined#1
ANIXTER INTL INCCOM035290·10·51,279  0.04%24,007Sh.53.28All   Defined#1
ANNALY CAP MGMT INCCOM035710·40·91,020  0.03%92,126Sh.11.07All   Defined#1
ANSYS INCCOM03662Q·10·5667  0.02%7,345Sh.90.81All   Defined#1
ANTERO RES CORPCOM03674X·10·6476  0.02%18,307Sh.26.00All   Defined#1
ANTHEM INCCOM036752·10·32,091  0.07%15,917Sh.131.37All   Defined#1
ANWORTH MORTGAGE ASSET CPCOM037347·10·1251  0.01%53,353Sh.4.70All   Defined#1
AON PLCSHS CL AG0408V·10·2794  0.03%7,273Sh.109.17All   Defined#1
APACHE CORPCOM037411·10·51,106  0.04%19,862Sh.55.68All   Defined#1
APOGEE ENTERPRISES INCCOM037598·10·9300  0.01%6,474Sh.46.34All   Defined#1
APOLLO COML REAL EST FIN INCCOM03762U·10·5270  0.01%16,797Sh.16.07All   Defined#1
APOLLO GROUP INCCL A037604·10·5268  0.01%29,396Sh.9.12All   Defined#1
APOLLO INVT CORPCOM03761U·10·6127  0.00%22,922Sh.5.54All   Defined#1
APPLE HOSPITALITY REIT INCCOM NEW03784Y·20·0479  0.02%25,464Sh.18.81All   Defined#1
APPLE INCCALLCall037833·01·91,442a0.05%150,800Sh.9.56All   Defined#1
APPLE INCCOM037833·10·010,477  0.34%109,592Sh.95.60All   Defined#1
APPLE INCPUTPut037833·01·91,655a0.05%173,100Sh.9.56All   Defined#1
APPLIED MATLS INCCOM038222·10·51,457  0.05%60,791Sh.23.97All   Defined#1
APPLIED MICRO CIRCUITS CORPCOM NEW03822W·40·6198  0.01%30,885Sh.6.41All   Defined#1
APPROACH RESOURCES INCCOM03834A·10·3142  0.00%67,519Sh.2.10All   Defined#1
APRICUS BIOSCIENCES INCCOM03832V·10·927  0.00%67,758Sh.0.40All   Defined#1
AQUA AMERICA INCCOM03836W·10·3359  0.01%10,076Sh.35.63All   Defined#1
ARAMARK HLDGS CORPCOM03852U·10·6521  0.02%15,591Sh.33.42All   Defined#1
ARATANA THERAPEUTICS INCCOM03874P·10·1219  0.01%34,726Sh.6.31All   Defined#1
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L·10·42,336  0.08%501,339Sh.4.66All   Defined#1
ARCH CAP GROUP LTDORDG0450A·10·51,662  0.05%23,080Sh.72.01All   Defined#1
ARCHER DANIELS MIDLAND COCOM039483·10·2369  0.01%8,606Sh.42.88All   Defined#1
ARDMORE SHIPPING CORPCOMY0207T·10·082  0.00%12,170Sh.6.74All   Defined#1
ARENA PHARMACEUTICALS INCCOM040047·10·2233  0.01%136,462Sh.1.71All   Defined#1
ARES CAP CORPCOM04010L·10·31,264  0.04%89,035Sh.14.20All   Defined#1
ARGOS THERAPEUTICS INCCOM040221·10·3163  0.01%26,554Sh.6.14All   Defined#1
ARIAD PHARMACEUTICALS INCCOM04033A·10·01,109  0.04%150,016Sh.7.39All   Defined#1
ARISTA NETWORKS INCCOM040413·10·6685  0.02%10,647Sh.64.34All   Defined#1
ARM HLDGS PLCSPONSORED ADR042068·10·6736  0.02%16,182Sh.45.48All   Defined#1
ARMADA HOFFLER PPTYS INCCOM04208T·10·8354  0.01%25,773Sh.13.74All   Defined#1
ARMCO METALS HLDGS INCCOM NEW042182·20·4119  0.00%610,110Sh.0.20All   Defined#1
ARMOUR RESIDENTIAL REIT INCCOM NEW042315·50·7370  0.01%18,512Sh.19.99All   Defined#1
ARRAY BIOPHARMA INCCOM04269X·10·584  0.00%23,641Sh.3.55All   Defined#1
ARRIS INTL INCSHSG0551A·10·31,412  0.05%67,356Sh.20.96All   Defined#1
ARROW ELECTRS INCCOM042735·10·01,305  0.04%21,079Sh.61.91All   Defined#1
ARROW ETF TRARROW DJ GLB YLD04273H·10·4281  0.01%15,038Sh.18.69All   Defined#1
ARROW INVTS TRDWA TACTICAL ETF042765·79·2274  0.01%26,380Sh.10.39All   Defined#1
ARROWHEAD PHARMACEUTICALS INCOM04280A·10·0439  0.01%82,481Sh.5.32All   Defined#1
ARTISAN PARTNERS ASSET MGMTCL A04316A·10·8276  0.01%9,965Sh.27.70All   Defined#1
ASANKO GOLD INCCOM04341Y·10·5316  0.01%83,074Sh.3.80All   Defined#1
ASBURY AUTOMOTIVE GROUP INCCOM043436·10·4452  0.01%8,567Sh.52.76All   Defined#1
ASCENA RETAIL GROUP INCCOM04351G·10·1395  0.01%56,460Sh.7.00All   Defined#1
ASHFORD HOSPITALITY PRIME INCOM044102·10·1204  0.01%14,427Sh.14.14All   Defined#1
ASHLAND INC NEWCOM044209·10·41,137  0.04%9,904Sh.114.80All   Defined#1
ASPEN INSURANCE HOLDINGS LTDSHSG05384·10·5535  0.02%11,525Sh.46.42All   Defined#1
ASSOCIATED BANC CORPCOM045487·10·5769  0.02%44,830Sh.17.15All   Defined#1
ASSURANT INCCOM04621X·10·8544  0.02%6,301Sh.86.34All   Defined#1
ASSURED GUARANTY LTDCOMG0585R·10·6738  0.02%29,086Sh.25.37All   Defined#1
ASTERIAS BIOTHERAPEUTICS INCCOM SER A04624N·10·747  0.00%19,551Sh.2.40All   Defined#1
ASTRAZENECA PLCSPONSORED ADR046353·10·8824  0.03%27,286Sh.30.20All   Defined#1
AT&T INCCOM00206R·10·217,152  0.56%396,955Sh.43.21All   Defined#1
ATHENAHEALTH INCCOM04685W·10·3381  0.01%2,758Sh.138.14All   Defined#1
ATHERSYS INCCOM04744L·10·692  0.00%42,336Sh.2.17All   Defined#1
ATLANTIC PWR CORPCOM NEW04878Q·86·371  0.00%28,660Sh.2.48All   Defined#1
ATMOS ENERGY CORPCOM049560·10·5332  0.01%4,078Sh.81.41All   Defined#1
ATN INTL INCCOM00215F·10·7241  0.01%3,095Sh.77.87All   Defined#1
ATOSSA GENETICS INCCOM04962H·10·015  0.00%51,919Sh.0.29All   Defined#1
ATRINSIC INCCOM NEW04964C·20·88  0.00%8,317,918Sh.?    All   Defined#1
ATWOOD OCEANICS INCCOM050095·10·8309  0.01%24,688Sh.12.52All   Defined#1
AUTODESK INCCOM052769·10·61,349  0.04%24,918Sh.54.14All   Defined#1
AUTOLIV INCCOM052800·10·91,405  0.05%13,073Sh.107.47All   Defined#1
AUTOMATIC DATA PROCESSING INCOM053015·10·31,882  0.06%20,488Sh.91.86All   Defined#1
AUTONATION INCCOM05329W·10·2680  0.02%14,471Sh.46.99All   Defined#1
AUTOZONE INCCOM053332·10·25,762  0.19%7,258Sh.793.88All   Defined#1
AVALONBAY CMNTYS INCCOM053484·10·11,064  0.03%5,901Sh.180.31All   Defined#1
AVANGRID INCCOM05351W·10·3373  0.01%8,105Sh.46.02All   Defined#1
AVEO PHARMACEUTICALS INCCOM053588·10·934  0.00%34,968Sh.0.97All   Defined#1
AVERY DENNISON CORPCOM053611·10·92,145  0.07%28,698Sh.74.74All   Defined#1
AVIANCA HLDGS SASPON ADR REP PFD05367G·10·076  0.00%12,386Sh.6.14All   Defined#1
AVINO SILVER & GOLD MINES LTCOM053906·10·329  0.00%11,986Sh.2.42All   Defined#1
AVISTA CORPCOM05379B·10·7263  0.01%5,869Sh.44.81All   Defined#1
AVNET INCCOM053807·10·3996  0.03%24,595Sh.40.50All   Defined#1
AVON PRODS INCCOM054303·10·2506  0.02%133,742Sh.3.78All   Defined#1
AVX CORP NEWCOM002444·10·7186  0.01%13,686Sh.13.59All   Defined#1
AXALTA COATING SYS LTDCOMG0750C·10·81,112  0.04%41,911Sh.26.53All   Defined#1
AXIALL CORPCOM05463D·10·0646  0.02%19,822Sh.32.59All   Defined#1
AXOGEN INCCOM05463X·10·6200  0.01%29,097Sh.6.87All   Defined#1
AXT INCCOM00246W·10·381  0.00%25,333Sh.3.20All   Defined#1
B2GOLD CORPCOM11777Q·20·948  0.00%19,270Sh.2.49All   Defined#1
BAIDU INCSPON ADR REP A056752·10·82,452  0.08%14,847Sh.165.15All   Defined#1
BAKER HUGHES INCCOM057224·10·71,104  0.04%24,469Sh.45.12All   Defined#1
BALL CORPCOM058498·10·61,909  0.06%26,407Sh.72.29All   Defined#1
BALLARD PWR SYS INC NEWCOM058586·10·842  0.00%33,450Sh.1.26All   Defined#1
BANC CALIF INCCOM05990K·10·6626  0.02%34,567Sh.18.11All   Defined#1
BANCO BRADESCO S ASP ADR PFD NEW059460·30·3134  0.00%17,157Sh.7.81All   Defined#1
BANCO SANTANDER SAADR05964H·10·51,197  0.04%305,297Sh.3.92All   Defined#1
BANK HAWAII CORPCOM062540·10·9922  0.03%13,394Sh.68.84All   Defined#1
BANK MONTREAL QUECOM063671·10·1664  0.02%10,478Sh.63.37All   Defined#1
BANK MUTUAL CORP NEWCOM063750·10·3121  0.00%15,789Sh.7.66All   Defined#1
BANK NOVA SCOTIA HALIFAXCOM064149·10·71,085  0.04%22,141Sh.49.00All   Defined#1
BANK OF AMERICA CORPORATION7.25%CNV PFD L060505·68·2269  0.01%225Sh.1,195.56All   Defined#1
BANK OF AMERICA CORPORATIONCALLCall060505·01·3448a0.01%337,200Sh.1.33All   Defined#1
BANK OF AMERICA CORPORATIONCOM060505·10·44,535  0.15%341,780Sh.13.27All   Defined#1
BANK OF AMERICA CORPORATIONPUTPut060505·01·389a0.00%66,900Sh.1.33All   Defined#1
BANK OF AMERICA CORPORATIONW EXP 10/28/201060505·15·334  0.00%434,231Sh.0.08All   Defined#1
BANK OF MARIN BANCORPCOM063425·10·2227  0.01%4,698Sh.48.32All   Defined#1
BANK OF NEW YORK MELLON CORPCOM064058·10·05,857  0.19%150,767Sh.38.85All   Defined#1
BANK OF THE OZARKS INCCOM063904·10·6335  0.01%8,938Sh.37.48All   Defined#1
BANKRATE INC DELCOM06647F·10·2194  0.01%25,932Sh.7.48All   Defined#1
BANRO CORPCOM066800·10·360  0.00%205,582Sh.0.29All   Defined#1
BARCLAYS BANK PLCADR PFD SR 506739H·36·2239  0.01%9,301Sh.25.70All   Defined#1
BARCLAYS BANK PLCETN DJUBS AGRI3706739H·20·6280  0.01%7,104Sh.39.41All   Defined#1
BARCLAYS BANK PLCETN DJUBS GRNS3706739H·30·5470  0.02%14,315Sh.32.83All   Defined#1
BARCLAYS BANK PLCETN DJUBS NAT3706739H·64·46  0.00%11,525Sh.≈0.52All   Defined#1
BARCLAYS BANK PLCETN DJUBS PMET3806739H·24·81,175  0.04%18,873Sh.62.26All   Defined#1
BARCLAYS BANK PLCETN DJUBSPLATM3806739H·25·5282  0.01%13,178Sh.21.40All   Defined#1
BARCLAYS BK PLC10 YR TREAS BEAR06740L·45·1127  0.00%11,667Sh.10.89All   Defined#1
BARCLAYS BK PLC2 YR TREAS BEAR06740L·51·9243  0.01%8,823Sh.27.54All   Defined#1
BARCLAYS BK PLC30 YR TREAS BULL06740L·52·7737  0.02%8,839Sh.83.38All   Defined#1
BARCLAYS BK PLCADR 2 PREF 206739F·39·0329  0.01%12,875Sh.25.55All   Defined#1
BARCLAYS BK PLCCALLCall06742E·01·89,602  0.31%695,300Sh.13.81All   Defined#1
BARCLAYS BK PLCETN DJUBS IND MT06738G·40·7357  0.01%16,787Sh.21.27All   Defined#1
BARCLAYS BK PLCIPATH S&P500 VIX06742E·71·1756  0.02%54,774Sh.13.80All   Defined#1
BARCLAYS BK PLCIPSP CROIL ETN06738C·78·6880  0.03%140,809Sh.6.25All   Defined#1
BARCLAYS BK PLCPUTPut06742E·01·86,313  0.20%457,100Sh.13.81All   Defined#1
BARCLAYS BK PLCS&P 500 VEQTOR06740C·33·72,665  0.09%20,123Sh.132.44All   Defined#1
BARCLAYS PLCADR06738E·20·41,987  0.06%261,440Sh.7.60All   Defined#1
BARD C R INCCOM067383·10·9528  0.02%2,247Sh.234.98All   Defined#1
BARINGTON HILCO ACQUISITIONW EXP 02/11/20106759V·12·71  0.00%12,964Sh.≈0.08All   Defined#1
BARNES & NOBLE INCCOM067774·10·9887  0.03%78,131Sh.11.35All   Defined#1
BARNES GROUP INCCOM067806·10·9208  0.01%6,284Sh.33.10All   Defined#1
BARRETT BILL CORPCOM06846N·10·4298  0.01%46,711Sh.6.38All   Defined#1
BARRICK GOLD CORPCOM067901·10·81,304  0.04%61,088Sh.21.35All   Defined#1
BASIC ENERGY SVCS INC NEWCOM06985P·10·0301  0.01%179,441Sh.1.68All   Defined#1
BASSETT FURNITURE INDS INCCOM070203·10·4306  0.01%12,783Sh.23.94All   Defined#1
BAXTER INTL INCCOM071813·10·9376  0.01%8,311Sh.45.24All   Defined#1
BAYTEX ENERGY CORPCOM07317Q·10·5770  0.02%132,942Sh.5.79All   Defined#1
BBVA BANCO FRANCES S ASPONSORED ADR07329M·10·0412  0.01%19,948Sh.20.65All   Defined#1
BCE INCCOM NEW05534B·76·0330  0.01%6,986Sh.47.24All   Defined#1
BE AEROSPACE INCCOM073302·10·1808  0.03%17,491Sh.46.20All   Defined#1
BEACON POWER CORPCOM NEW073677·20·51  0.00%66,220Sh.≈0.02All   Defined#1
BEACON ROOFING SUPPLY INCCOM073685·10·9542  0.02%11,918Sh.45.48All   Defined#1
BECTON DICKINSON & COCOM075887·10·92,217  0.07%13,072Sh.169.60All   Defined#1
BED BATH & BEYOND INCCOM075896·10·01,730  0.06%40,023Sh.43.23All   Defined#1
BELDEN INCCOM077454·10·6342  0.01%5,669Sh.60.33All   Defined#1
BELLATRIX EXPLORATION LTDCOM078314·10·131  0.00%31,422Sh.0.99All   Defined#1
BELLEROPHON THERAPEUTICS INCCOM078771·10·229  0.00%16,338Sh.1.78All   Defined#1
BEMIS INCCOM081437·10·5898  0.03%17,433Sh.51.51All   Defined#1
BENCHMARK ELECTRS INCCOM08160H·10·1248  0.01%11,741Sh.21.12All   Defined#1
BENEFICIAL BANCORP INCCOM08171T·10·2427  0.01%33,596Sh.12.71All   Defined#1
BERKLEY W R CORPCOM084423·10·2424  0.01%7,070Sh.59.97All   Defined#1
BERKSHIRE HATHAWAY INCDEL CL B NEW084670·70·25,980  0.19%41,304Sh.144.78All   Defined#1
BERKSHIRE HATHAWAY INC DELCL A084670·10·840,574  1.31%187Sh.216,973.26All   Defined#1
BEST BUY INCCOM086516·10·11,647  0.05%53,830Sh.30.60All   Defined#1
BGC PARTNERS INCCL A05541T·10·1680  0.02%78,060Sh.8.71All   Defined#1
BHP BILLITON LTDSPONSORED ADR088606·10·8581  0.02%20,346Sh.28.56All   Defined#1
BHP BILLITON PLCSPONSORED ADR05545E·20·9746  0.02%29,389Sh.25.38All   Defined#1
BIG LOTS INCCOM089302·10·31,484  0.05%29,617Sh.50.11All   Defined#1
BIGLARI HLDGS INCCOM08986R·10·1203  0.01%503Sh.403.58All   Defined#1
BIND THERAPEUTICS INCCOM05548N·10·714  0.00%34,736Sh.0.40All   Defined#1
BIO PATH HOLDINGS INCCOM09057N·10·2110  0.00%55,118Sh.2.00All   Defined#1
BIO RAD LABS INCCL A090572·20·7210  0.01%1,466Sh.143.25All   Defined#1
BIOCRYST PHARMACEUTICALSCOM09058V·10·330  0.00%10,511Sh.2.85All   Defined#1
BIODEL INCCOM NEW09064M·20·421  0.00%68,782Sh.0.31All   Defined#1
BIODELIVERY SCIENCES INTL INCOM09060J·10·628  0.00%11,717Sh.2.39All   Defined#1
BIOLINERX LTDSPONSORED ADR09071M·10·624  0.00%29,379Sh.0.82All   Defined#1
BIOMARIN PHARMACEUTICAL INCCOM09061G·10·12,915  0.09%37,473Sh.77.79All   Defined#1
BIOPHARMX CORPCOM09072X·10·119  0.00%29,171Sh.0.65All   Defined#1
BIOSCRIP INCCOM09069N·10·8248  0.01%97,092Sh.2.55All   Defined#1
BIOSTAGE INCCOM09074M·10·314  0.00%11,974Sh.1.17All   Defined#1
BIOTIME INCCOM09066L·10·5133  0.00%51,046Sh.2.61All   Defined#1
BJS RESTAURANTS INCCOM09180C·10·6226  0.01%5,165Sh.43.76All   Defined#1
BLACK HILLS CORPCOM092113·10·9829  0.03%13,143Sh.63.08All   Defined#1
BLACKBAUD INCCOM09227Q·10·0380  0.01%5,600Sh.67.86All   Defined#1
BLACKBERRY LTDCOM09228F·10·3219  0.01%32,580Sh.6.72All   Defined#1
BLACKROCK BUILD AMER BD TRSHS09248X·10·0373  0.01%15,296Sh.24.39All   Defined#1
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E·10·2289  0.01%17,113Sh.16.89All   Defined#1
BLACKROCK DEBT STRAT FD INCCOM09255R·10·344  0.00%12,463Sh.3.53All   Defined#1
BLACKROCK INCCOM09247X·10·1468  0.02%1,366Sh.342.61All   Defined#1
BLACKROCK INTL GRWTH & INC TCOM BENE INTER092524·10·7259  0.01%44,996Sh.5.76All   Defined#1
BLACKROCK MUNI 2018 TERM TRCOM09248C·10·6162  0.01%10,619Sh.15.26All   Defined#1
BLACKROCK MUNI INTER DR FD ICOM09253X·10·2419  0.01%27,464Sh.15.26All   Defined#1
BLACKROCK MUNIC INCM INVST TSH BEN INT09248H·10·5169  0.01%10,580Sh.15.97All   Defined#1
BLACKROCK MUNIHOLDINGS N J ICOM09254X·10·1186  0.01%11,453Sh.16.24All   Defined#1
BLACKROCK MUNIVEST FD INCCOM09253R·10·5177  0.01%15,992Sh.11.07All   Defined#1
BLACKSTONE GROUP L PCOM UNIT LTD09253U·10·83,607  0.12%146,968Sh.24.54All   Defined#1
BLDRS INDEX FDS TRDEV MK 100 ADR09348R·20·1553  0.02%28,338Sh.19.51All   Defined#1
BLDRS INDEX FDS TREUR 100 ADR09348R·40·9226  0.01%11,844Sh.19.08All   Defined#1
BLOCK H & R INCCOM093671·10·5292  0.01%12,706Sh.22.98All   Defined#1
BLOOMIN BRANDS INCCOM094235·10·8439  0.01%24,550Sh.17.88All   Defined#1
BLUCORA INCCOM095229·10·0162  0.01%15,658Sh.10.35All   Defined#1
BLUEROCK RESIDENT GR REIT INCOM CL A09627J·10·2162  0.01%12,472Sh.12.99All   Defined#1
BMB MUNAI INCCOM09656A·10·51  0.00%174,556Sh.≈0.01All   Defined#1
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627·10·4429  0.01%24,557Sh.17.47All   Defined#1
BOB EVANS FARMS INCCOM096761·10·1725  0.02%19,107Sh.37.94All   Defined#1
BOEING COCOM097023·10·56,993  0.23%53,847Sh.129.87All   Defined#1
BOFI HLDG INCCOM05566U·10·8384  0.01%21,673Sh.17.72All   Defined#1
BON-TON STORES INCCOM09776J·10·131  0.00%21,777Sh.1.42All   Defined#1
BONANZA CREEK ENERGY INCCOM097793·10·3504  0.02%250,651Sh.2.01All   Defined#1
BONSO ELECTRS INTL INCCOM PAR $0.003098529·30·857  0.00%41,424Sh.1.38All   Defined#1
BOOZ ALLEN HAMILTON HLDG CORCL A099502·10·6256  0.01%8,622Sh.29.69All   Defined#1
BORGWARNER INCCOM099724·10·6641  0.02%21,705Sh.29.53All   Defined#1
BOSTON BEER INCCL A100557·10·7729  0.02%4,260Sh.171.13All   Defined#1
BOSTON PROPERTIES INCCOM101121·10·11,537  0.05%11,652Sh.131.91All   Defined#1
BOSTON SCIENTIFIC CORPCOM101137·10·72,158  0.07%92,331Sh.23.37All   Defined#1
BOTTOMLINE TECH DEL INCCOM101388·10·6345  0.01%16,021Sh.21.53All   Defined#1
BP PLCSPONSORED ADR055622·10·41,675  0.05%47,167Sh.35.51All   Defined#1
BRANDYWINE RLTY TRSH BEN INT NEW105368·20·3268  0.01%15,964Sh.16.79All   Defined#1
BRAVO BRIO RESTAURANT GROUPCOM10567B·10·987  0.00%10,562Sh.8.24All   Defined#1
BRF-BRASIL FOODS S ASPONSORED ADR10552T·10·7180  0.01%12,922Sh.13.93All   Defined#1
BRIDGELINE DIGITAL INCCOM NEW10807Q·30·438  0.00%36,011Sh.1.06All   Defined#1
BRIGHT HORIZONS FAM SOL IN DCOM109194·10·0424  0.01%6,400Sh.66.25All   Defined#1
BRINKER INTL INCCOM109641·10·0904  0.03%19,857Sh.45.53All   Defined#1
BRINKS COCOM109696·10·4309  0.01%10,831Sh.28.53All   Defined#1
BRISTOL MYERS SQUIBB COCOM110122·10·84,090  0.13%55,602Sh.73.56All   Defined#1
BRISTOW GROUP INCCOM110394·10·3296  0.01%25,900Sh.11.43All   Defined#1
BRITISH AMERN TOB PLCSPONSORED ADR110448·10·72,242  0.07%17,319Sh.129.45All   Defined#1
BRIXMOR PPTY GROUP INCCOM11120U·10·5953  0.03%36,032Sh.26.45All   Defined#1
BROADCOM LTDSHSY09827·10·92,009  0.07%12,929Sh.155.39All   Defined#1
BROADRIDGE FINL SOLUTIONS INCOM11133T·10·3431  0.01%6,608Sh.65.22All   Defined#1
BROADSOFT INCCOM11133B·40·9266  0.01%6,489Sh.40.99All   Defined#1
BROADWIND ENERGY INCCOM NEW11161T·20·755  0.00%12,926Sh.4.25All   Defined#1
BROCADE COMMUNICATIONS SYS ICOM NEW111621·30·6281  0.01%30,596Sh.9.18All   Defined#1
BROOKDALE SR LIVING INCCOM112463·10·41,367  0.04%88,566Sh.15.43All   Defined#1
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585·10·41,401  0.05%42,366Sh.33.07All   Defined#1
BROOKFIELD HIGH INCOME FD INCOM11272P·10·291  0.00%12,631Sh.7.20All   Defined#1
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252·10·1291  0.01%6,439Sh.45.19All   Defined#1
BROWN & BROWN INCCOM115236·10·1272  0.01%7,271Sh.37.41All   Defined#1
BROWN FORMAN CORPCL A115637·10·0632  0.02%5,851Sh.108.02All   Defined#1
BROWN FORMAN CORPCL B115637·20·9200  0.01%2,009Sh.99.55All   Defined#1
BRUKER CORPCOM116794·10·81,593  0.05%70,043Sh.22.74All   Defined#1
BT GROUP PLCADR05577E·10·1439  0.01%15,769Sh.27.84All   Defined#1
BUCKEYE PARTNERS L PUNIT LTD PARTN118230·10·1607  0.02%8,625Sh.70.38All   Defined#1
BUILDERS FIRSTSOURCE INCCOM12008R·10·7162  0.01%14,412Sh.11.24All   Defined#1
BUNGE LIMITEDCOMG16962·10·51,975  0.06%33,395Sh.59.14All   Defined#1
BURLINGTON STORES INCCOM122017·10·6269  0.01%4,031Sh.66.73All   Defined#1
BWX TECHNOLOGIES INCCOM05605H·10·0208  0.01%5,804Sh.35.84All   Defined#1
C H ROBINSON WORLDWIDE INCCOM NEW12541W·20·9337  0.01%4,545Sh.74.15All   Defined#1
C&J ENERGY SVCS LTDSHSG3164Q·10·149  0.00%82,148Sh.0.60All   Defined#1
CA INCCOM12673P·10·5833  0.03%25,386Sh.32.81All   Defined#1
CABOT CORPCOM127055·10·1336  0.01%7,368Sh.45.60All   Defined#1
CABOT OIL & GAS CORPCOM127097·10·3924  0.03%35,906Sh.25.73All   Defined#1
CACI INTL INCCL A127190·30·4390  0.01%4,311Sh.90.47All   Defined#1
CADENCE DESIGN SYSTEM INCCOM127387·10·81,672  0.05%68,803Sh.24.30All   Defined#1
CAESARS ACQUISITION COCL A12768T·10·3194  0.01%17,286Sh.11.22All   Defined#1
CAESARS ENTMT CORPCOM127686·10·3177  0.01%23,026Sh.7.69All   Defined#1
CAL MAINE FOODS INCCOM NEW128030·20·2456  0.01%10,280Sh.44.36All   Defined#1
CALAMOS DYNAMIC CONV & INCOMCOM12811V·10·5266  0.01%14,599Sh.18.22All   Defined#1
CALATLANTIC GROUP INCCOM128195·10·4487  0.02%13,275Sh.36.69All   Defined#1
CALAVO GROWERS INCCOM128246·10·5335  0.01%5,005Sh.66.93All   Defined#1
CALGON CARBON CORPCOM129603·10·6374  0.01%28,405Sh.13.17All   Defined#1
CALIFORNIA RES CORPCOM NEW13057Q·20·6123  0.00%10,065Sh.12.22All   Defined#1
CALLAWAY GOLF COCOM131193·10·4201  0.01%19,693Sh.10.21All   Defined#1
CALLON PETE CO DELCOM13123X·10·21,445  0.05%128,717Sh.11.23All   Defined#1
CALPINE CORPCOM NEW131347·30·4558  0.02%37,799Sh.14.76All   Defined#1
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476·10·368  0.00%13,962Sh.4.87All   Defined#1
CAMBRIA ETF TRCAMBRIA FGN SHR132061·30·0277  0.01%14,117Sh.19.62All   Defined#1
CAMBRIA ETF TRGLB ASSET ALLO132061·60·7334  0.01%13,671Sh.24.43All   Defined#1
CAMBRIA ETF TRGLB MOMENT ETF132061·50·8577  0.02%24,718Sh.23.34All   Defined#1
CAMBRIA ETF TRSHSHLD YIELD ETF132061·20·1308  0.01%10,914Sh.28.22All   Defined#1
CAMECO CORPCOM13321L·10·8526  0.02%47,956Sh.10.97All   Defined#1
CAMPBELL SOUP COCOM134429·10·9860  0.03%12,924Sh.66.54All   Defined#1
CAN-FITE BIOPHARMA LTDSPONSORED ADR13471N·10·270  0.00%27,573Sh.2.54All   Defined#1
CANADIAN NAT RES LTDCOM136385·10·1290  0.01%9,416Sh.30.80All   Defined#1
CANADIAN NATL RY COCOM136375·10·2784  0.03%13,273Sh.59.07All   Defined#1
CANADIAN PAC RY LTDCOM13645T·10·0624  0.02%4,845Sh.128.79All   Defined#1
CANTEL MEDICAL CORPCOM138098·10·8937  0.03%13,639Sh.68.70All   Defined#1
CAPITAL BK FINL CORP CL ACOM139794·10·1234  0.01%8,127Sh.28.79All   Defined#1
CAPITAL ONE FINL CORPCOM14040H·10·5214  0.01%3,368Sh.63.54All   Defined#1
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY11082·10·753  0.00%17,867Sh.2.97All   Defined#1
CAPITOL FED FINL INCCOM14057J·10·1309  0.01%22,152Sh.13.95All   Defined#1
CAPNIA INCCOM14066L·10·512  0.00%10,207Sh.1.18All   Defined#1
CAPNIA INCW EXP 11/12/20114066L·11·33  0.00%11,790Sh.≈0.25All   Defined#1
CAPRICOR THERAPEUTICS INCCOM14070B·10·160  0.00%15,251Sh.3.93All   Defined#1
CAPSTEAD MTG CORPCOM NO PAR14067E·50·6288  0.01%29,675Sh.9.71All   Defined#1
CARBO CERAMICS INCCOM140781·10·5170  0.01%12,966Sh.13.11All   Defined#1
CARBYLAN THERAPEUTICS INCCOM141384·10·744  0.00%66,723Sh.0.66All   Defined#1
CARDINAL HEALTH INCCOM14149Y·10·83,673  0.12%47,089Sh.78.00All   Defined#1
CARDTRONICS INCCOM14161H·10·8242  0.01%6,074Sh.39.84All   Defined#1
CARE CAP PPTYS INCCOM141624·10·6307  0.01%11,703Sh.26.23All   Defined#1
CARLISLE COS INCCOM142339·10·0507  0.02%4,799Sh.105.65All   Defined#1
CARMAX INCCOM143130·10·2220  0.01%4,487Sh.49.03All   Defined#1
CARMIKE CINEMAS INCCOM143436·40·0267  0.01%8,870Sh.30.10All   Defined#1
CARNIVAL CORPPAIRED CTF143658·30·04,663  0.15%105,508Sh.44.20All   Defined#1
CARRIZO OIL & CO INCCOM144577·10·3979  0.03%27,308Sh.35.85All   Defined#1
CARTER INCCOM146229·10·9330  0.01%3,102Sh.106.38All   Defined#1
CAS MED SYS INCCOM PAR $0.004124769·20·960  0.00%32,840Sh.1.83All   Defined#1
CASCADIAN THERAPEUTICS INCCOM14740B·10·143  0.00%45,226Sh.0.95All   Defined#1
CASTLE A M & COCOM148411·10·153  0.00%32,344Sh.1.64All   Defined#1
CASTLE BRANDS INCCOM148435·10·026  0.00%34,876Sh.0.75All   Defined#1
CASTLIGHT HEALTH INCCL B14862Q·10·0196  0.01%49,463Sh.3.96All   Defined#1
CATABASIS PHARMACEUTICALS INCOM14875P·10·752  0.00%14,026Sh.3.71All   Defined#1
CATALYST PHARM PARTNERS INCCOM14888U·10·19  0.00%12,865Sh.≈0.70All   Defined#1
CATERPILLAR INC DELCOM149123·10·11,676  0.05%22,103Sh.75.83All   Defined#1
CATHAY GENERAL BANCORPCOM149150·10·4264  0.01%9,346Sh.28.25All   Defined#1
CAVIUM INCCOM14964U·10·81,099  0.04%28,467Sh.38.61All   Defined#1
CBL & ASSOC PPTYS INCCOM124830·10·0120  0.00%12,863Sh.9.33All   Defined#1
CDK GLOBAL INCCOM12508E·10·1768  0.02%13,835Sh.55.51All   Defined#1
CDN IMPERIAL BK OF COMMERCECOM136069·10·12,147  0.07%28,599Sh.75.07All   Defined#1
CDW CORPCOM12514G·10·8413  0.01%10,311Sh.40.05All   Defined#1
CEDAR FAIR L PDEPOSITRY UNIT150185·10·6249  0.01%4,307Sh.57.81All   Defined#1
CEL-SCICORP COM PAR $0.01150837·50·822  0.00%48,810Sh.0.45All   Defined#1
CELADON GROUP INCCOM150838·10·0207  0.01%25,290Sh.8.19All   Defined#1
CELANESE CORP DELCOM SER A150870·10·32,675  0.09%40,871Sh.65.45All   Defined#1
CELATOR PHARMACEUTICALS INCCOM15089R·10·2815  0.03%27,004Sh.30.18All   Defined#1
CELESTICA INCSUB VTG SHS15101Q·10·8160  0.01%17,268Sh.9.27All   Defined#1
CELGENE CORPCOM151020·10·43,493  0.11%35,417Sh.98.62All   Defined#1
CELLDEX THERAPEUTICS INC NEWCOM15117B·10·3238  0.01%54,297Sh.4.38All   Defined#1
CEMEX SAB DE CVSPON ADR NEW151290·88·91,914  0.06%310,248Sh.6.17All   Defined#1
CEMPRA INCCOM15130J·10·9454  0.01%27,553Sh.16.48All   Defined#1
CENOVUS ENERGY INCCOM15135U·10·9770  0.02%55,748Sh.13.81All   Defined#1
CENTERPOINT ENERGY INCCOM15189T·10·71,538  0.05%64,089Sh.24.00All   Defined#1
CENTURY ALUM COCOM156431·10·8316  0.01%49,972Sh.6.32All   Defined#1
CENTURYTEL INCCOM156700·10·6383  0.01%13,198Sh.29.02All   Defined#1
CERAGON NETWORKS LTDORDM22013·10·2108  0.00%66,716Sh.1.62All   Defined#1
CERES INCCOM NEW156773·40·018  0.00%45,949Sh.0.39All   Defined#1
CERUS CORPCOM157085·10·1203  0.01%32,472Sh.6.25All   Defined#1
CHANTICLEER HLDGS INCCOM PAR $.0001 N15930P·40·49  0.00%21,065Sh.≈0.43All   Defined#1
CHANTICLEER HLDGS INCW EXP 06/11/20115930P·13·11  0.00%18,991Sh.≈0.05All   Defined#1
CHARLES RIV LABS INTL INCCOM159864·10·7514  0.02%6,233Sh.82.46All   Defined#1
CHART INDS INCCOM PAR $0.0116115Q·30·8245  0.01%10,170Sh.24.09All   Defined#1
CHARTER COMMUNICATIONS INCN CL A16119P·10·82,823  0.09%12,348Sh.228.62All   Defined#1
CHASE CORPCOM16150R·10·4321  0.01%5,441Sh.59.00All   Defined#1
CHECK POINT SOFTWARE TECH LTORDM22465·10·42,143  0.07%26,892Sh.79.69All   Defined#1
CHEESECAKE FACTORY INCCOM163072·10·1545  0.02%11,315Sh.48.17All   Defined#1
CHEETAH MOBILE INCADR163075·10·4752  0.02%79,164Sh.9.50All   Defined#1
CHEMBIO DIAGNOSTICS INCCOM NEW163572·20·989  0.00%10,910Sh.8.16All   Defined#1
CHEMED CORP NEWCOM16359R·10·3766  0.02%5,619Sh.136.32All   Defined#1
CHEMOURS COCOM163851·10·81,459  0.05%177,123Sh.8.24All   Defined#1
CHEMTURA CORPCOM NEW163893·20·9291  0.01%11,019Sh.26.41All   Defined#1
CHENIERE ENERGY INCCOM NEW16411R·20·81,108  0.04%29,501Sh.37.56All   Defined#1
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q·10·1222  0.01%7,389Sh.30.04All   Defined#1
CHERRY HILL MTG INVT CORPCOM164651·10·1200  0.01%12,843Sh.15.57All   Defined#1
CHESAPEAKE ENERGY CORPCOM165167·10·7580  0.02%135,454Sh.4.28All   Defined#1
CHESAPEAKE LODGING TRSH BEN INT165240·10·2293  0.01%12,602Sh.23.25All   Defined#1
CHESAPEAKE UTILS CORPCOM165303·10·8376  0.01%5,685Sh.66.14All   Defined#1
CHEVRON CORP NEWCOM166764·10·01,020  0.03%9,732Sh.104.81All   Defined#1
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250·10·91,775  0.06%51,245Sh.34.64All   Defined#1
CHICOS FAS INCCOM168615·10·21,126  0.04%105,164Sh.10.71All   Defined#1
CHIMERA INVT CORPCOM NEW16934Q·20·8632  0.02%40,255Sh.15.70All   Defined#1
CHINA FIN ONLINE CO LTDSPONSORED ADR169379·10·4121  0.00%25,941Sh.4.66All   Defined#1
CHINA GREEN AGRICULTURE INCCOM16943W·10·528  0.00%21,286Sh.1.32All   Defined#1
CHINA INFRASTRUCTURE INVT COCOM16944H·10·7–  –      279,836Sh.?    All   Defined#1
CHINA MOBILE LIMITEDSPONSORED ADR16941M·10·9553  0.02%9,551Sh.57.90All   Defined#1
CHINA PETE & CHEM CORPSPON ADR H SHS16941R·10·8302  0.01%4,198Sh.71.94All   Defined#1
CHINA PHARMA HLDGS INCCOM16941T·10·49  0.00%36,780Sh.≈0.24All   Defined#1
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R·10·41,244  0.04%119,511Sh.10.41All   Defined#1
CHINACACHE INTL HLDG LTDSPON ADR16950M·10·783  0.00%12,819Sh.6.47All   Defined#1
CHIPOTLE MEXICAN GRILL INCCL A169656·10·57,501  0.24%18,625Sh.402.74All   Defined#1
CHRISTOPHER & BANKS CORPCOM171046·10·593  0.00%42,471Sh.2.19All   Defined#1
CHROMADEX CORPCOM NEW171077·40·7156  0.01%37,586Sh.4.15All   Defined#1
CHUBB LIMITEDCOMH1467J·10·41,115  0.04%8,530Sh.130.72All   Defined#1
CHURCH & DWIGHT INCCOM171340·10·2318  0.01%3,092Sh.102.85All   Defined#1
CIBER INCCOM17163B·10·285  0.00%56,991Sh.1.49All   Defined#1
CIENA CORPCOM NEW171779·30·92,836  0.09%151,260Sh.18.75All   Defined#1
CIGNA CORPCOM125509·10·9473  0.02%3,696Sh.127.98All   Defined#1
CIMAREX ENERGY COCOM171798·10·11,438  0.05%12,055Sh.119.29All   Defined#1
CIMPRESS N VSHS EURON20146·10·1379  0.01%4,093Sh.92.60All   Defined#1
CINCINNATI BELL INC NEWCOM171871·10·655  0.00%12,040Sh.4.57All   Defined#1
CINCINNATI FINL CORPCOM172062·10·1255  0.01%3,410Sh.74.78All   Defined#1
CINER RES LP COMUNIT LTD172464·10·9206  0.01%7,362Sh.27.98All   Defined#1
CINTAS CORPCOM172908·10·5321  0.01%3,267Sh.98.26All   Defined#1
CIRRUS LOGIC INCCOM172755·10·0382  0.01%9,856Sh.38.76All   Defined#1
CISCO SYS INCCOM17275R·10·28,189  0.27%285,439Sh.28.69All   Defined#1
CIT GROUP INCCOM NEW125581·80·1364  0.01%11,405Sh.31.92All   Defined#1
CITI TRENDS INCCOM17306X·10·2234  0.01%15,066Sh.15.53All   Defined#1
CITIGROUP INCNEW CTRAKS ETN MILLR17321F·20·1362  0.01%21,838Sh.16.58All   Defined#1
CITIGROUP INCW EXP 01/04/201172967·22·6141  0.00%2,391,803Sh.0.06All   Defined#1
CITIZENS FINL GROUP INCCOM174610·10·51,522  0.05%76,185Sh.19.98All   Defined#1
CITIZENS INCCL A174740·10·0120  0.00%15,788Sh.7.60All   Defined#1
CITRIX SYS INCCOM177376·10·04,867  0.16%60,773Sh.80.08All   Defined#1
CIVEO CORP CDACOM17878Y·10·845  0.00%24,996Sh.1.80All   Defined#1
CLARCOR INCCOM179895·10·7202  0.01%3,317Sh.60.90All   Defined#1
CLAYMORE ETF TRUST 2BEACON GLB TIMBR18383Q·87·9310  0.01%13,577Sh.22.83All   Defined#1
CLAYMORE ETF TRUST 2SWM CDN ENERGY18383Q·60·6410  0.01%48,654Sh.8.43All   Defined#1
CLAYMORE EXCHANGE TRADED FDBEACON SPINOFF18383M·60·5776  0.03%19,668Sh.39.45All   Defined#1
CLAYMORE EXCHANGE TRADED FDCORP BD 201618383M·55·52,917  0.09%132,333Sh.22.04All   Defined#1
CLAYMORE EXCHANGE TRADED FDFIXED INC ETF18383M·65·42,651  0.09%53,003Sh.50.02All   Defined#1
CLAYMORE EXCHANGE TRADED FDJAMES SB-1 ETF18383M·61·3269  0.01%8,113Sh.33.16All   Defined#1
CLAYMORE EXCHANGE TRADED FDS&PGLOBDV OP ETF18383M·86·0178  0.01%18,862Sh.9.44All   Defined#1
CLAYMORE EXCHANGE TRADED FDSABRIENT INSID18383M·20·91,311  0.04%27,357Sh.47.92All   Defined#1
CLAYMORE EXCHANGE TRADED FDZACKS YLD HOG18383M·50·61,131  0.04%59,676Sh.18.95All   Defined#1
CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M·41·51,703  0.06%65,989Sh.25.81All   Defined#1
CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M·38·15,097  0.17%205,175Sh.24.84All   Defined#1
CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M·37·3221  0.01%9,345Sh.23.65All   Defined#1
CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M·52·2346  0.01%16,146Sh.21.43All   Defined#1
CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M·51·41,000  0.03%46,040Sh.21.72All   Defined#1
CLAYMORE EXCHANGE TRD FD TRGUGENHIM 202518383M·19·1294  0.01%13,897Sh.21.16All   Defined#1
CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M·26·62,080  0.07%96,651Sh.21.52All   Defined#1
CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202218383M·25·81,210  0.04%56,165Sh.21.54All   Defined#1
CLEAN ENERGY FUELS CORPCOM184499·10·1552  0.02%159,105Sh.3.47All   Defined#1
CLEANTECH SOLUTIONS INTL INCCOM NEW18451N·20·412  0.00%12,217Sh.0.98All   Defined#1
CLEARBRIDGE AMERN ENERG MLPCOM184691·10·397  0.00%11,185Sh.8.67All   Defined#1
CLEARWATER PAPER CORPCOM18538R·10·3338  0.01%5,173Sh.65.34All   Defined#1
CLIFFS NATURAL RESOURCES INCCOM18683K·10·11,107  0.04%195,272Sh.5.67All   Defined#1
CLOROX CO DELCOM189054·10·93,556  0.12%25,699Sh.138.37All   Defined#1
CLOUD PEAK ENERGY INCCOM18911Q·10·245  0.00%21,961Sh.2.05All   Defined#1
CME GROUP INCCOM12572Q·10·5305  0.01%3,132Sh.97.38All   Defined#1
CMS ENERGY CORPCOM125896·10·01,524  0.05%33,227Sh.45.87All   Defined#1
CNA FINL CORPCOM126117·10·0537  0.02%17,100Sh.31.40All   Defined#1
CNH INDL N VSHSN20944·10·9252  0.01%35,308Sh.7.14All   Defined#1
CNO FINL GROUP INCCOM12621E·10·3746  0.02%42,744Sh.17.45All   Defined#1
CNOOC LTDSPONSORED ADR126132·10·9572  0.02%4,585Sh.124.75All   Defined#1
COACH INCCOM189754·10·4218  0.01%5,357Sh.40.69All   Defined#1
COBALT INTL ENERGY INCCOM19075F·10·6390  0.01%291,247Sh.1.34All   Defined#1
COCA COLA BOTTLING CO CONSCOM191098·10·2344  0.01%2,334Sh.147.39All   Defined#1
COCA COLA COCOM191216·10·03,543  0.11%78,157Sh.45.33All   Defined#1
COCA COLA EUROPEAN PARTNERSSHSG25839·10·42,531  0.08%70,927Sh.35.68All   Defined#1
COEUR D ALENE MINES CORP IDACOM NEW192108·50·41,093  0.04%102,879Sh.10.62All   Defined#1
COGNIZANT TECHNOLOGY SOLUTIOCL A192446·10·25,630  0.18%98,361Sh.57.24All   Defined#1
COHERENT INCCOM192479·10·3461  0.01%5,019Sh.91.85All   Defined#1
COLFAX CORPCOM194014·10·61,093  0.04%41,299Sh.26.47All   Defined#1
COLGATE PALMOLIVE COCOM194162·10·31,379  0.04%18,839Sh.73.20All   Defined#1
COLONY FINL INCCOM19624R·10·6971  0.03%63,259Sh.15.35All   Defined#1
COLUMBIA PIPELINE GROUP INCCOM198280·10·91,469  0.05%57,638Sh.25.49All   Defined#1
COLUMBIA PPTY TR INCCOM NEW198287·20·3224  0.01%10,453Sh.21.43All   Defined#1
COMCAST CORP NEWCL A20030N·10·111,363  0.37%174,303Sh.65.19All   Defined#1
COMERICA INCCOM200340·10·71,782  0.06%43,314Sh.41.14All   Defined#1
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016203668·11·616  0.00%3,551,647Sh.?    All   Defined#1
COMMERCIAL METALS COCOM201723·10·3223  0.01%13,208Sh.16.88All   Defined#1
COMMONWEALTH BANKSHARES INCCOM202736·10·4–  –      261,274Sh.?    All   Defined#1
COMMUNITY HEALTH SYS INC NEWCOM203668·10·8685  0.02%56,870Sh.12.05All   Defined#1
COMMVAULT SYSTEMS INCCOM204166·10·2529  0.02%12,256Sh.43.16All   Defined#1
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T·20·1185  0.01%12,688Sh.14.58All   Defined#1
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A·10·296  0.00%10,696Sh.8.98All   Defined#1
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B·40·7176  0.01%19,589Sh.8.98All   Defined#1
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W·10·5146  0.00%59,741Sh.2.44All   Defined#1
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q·10·4192  0.01%11,601Sh.16.55All   Defined#1
COMPASS MINERALS INTL INCCOM20451N·10·11,171  0.04%15,785Sh.74.18All   Defined#1
COMPUGEN LTDORDM25722·10·581  0.00%12,465Sh.6.50All   Defined#1
COMPUTER SCIENCES CORPCOM205363·10·4870  0.03%17,531Sh.49.63All   Defined#1
COMSCORE INCCOM20564W·10·5560  0.02%23,459Sh.23.87All   Defined#1
COMSTOCK RES INCCOM NEW205768·20·393  0.00%110,696Sh.0.84All   Defined#1
COMTECH TELECOMMUNICATIONS CCOM NEW205826·20·9985  0.03%76,735Sh.12.84All   Defined#1
CONAGRA FOODS INCCOM205887·10·23,860  0.13%80,730Sh.47.81All   Defined#1
CONCHO RES INCCOM20605P·10·12,621  0.08%21,974Sh.119.28All   Defined#1
CONNECTURE INCCOM20786J·10·690  0.00%40,032Sh.2.25All   Defined#1
CONNS INCCOM208242·10·7176  0.01%23,433Sh.7.51All   Defined#1
CONOCOPHILLIPSCOM20825C·10·44,025  0.13%92,318Sh.43.60All   Defined#1
CONSOLIDATED COMM HLDGS INCCOM209034·10·7238  0.01%8,753Sh.27.19All   Defined#1
CONSOLIDATED EDISON INCCOM209115·10·41,741  0.06%21,649Sh.80.42All   Defined#1
CONSTELLATION BRANDS INCCL A21036P·10·84,599  0.15%27,805Sh.165.40All   Defined#1
CONVERGYS CORPCOM212485·10·6980  0.03%39,186Sh.25.01All   Defined#1
COOPER COS INCCOM NEW216648·40·2326  0.01%1,900Sh.171.58All   Defined#1
COOPER TIRE & RUBR COCOM216831·10·7772  0.03%25,889Sh.29.82All   Defined#1
COPA HOLDINGS SACL AP31076·10·5233  0.01%4,454Sh.52.31All   Defined#1
COPART INCCOM217204·10·6212  0.01%4,317Sh.49.11All   Defined#1
COPSYNC INCCOM NEW217712·20·718  0.00%14,037Sh.1.28All   Defined#1
CORCEPT THERAPEUTICS INCCOM218352·10·274  0.00%13,483Sh.5.49All   Defined#1
CORE MARK HOLDING CO INCCOM218681·10·4475  0.02%10,144Sh.46.83All   Defined#1
CORELOGIC INCCOM21871D·10·3460  0.01%11,962Sh.38.46All   Defined#1
CORENERGY INFRASTRUCTURE TRCOM NEW21870U·50·2423  0.01%14,663Sh.28.85All   Defined#1
CORNERSTONE STRATEGIC VALUECOM PAR $0.00121924B·30·2345  0.01%21,052Sh.16.39All   Defined#1
CORNERSTONE TOTAL RTRN FD INCOM PAR $0.0121924U·30·0214  0.01%13,084Sh.16.36All   Defined#1
CORNING INCCOM219350·10·5511  0.02%24,943Sh.20.49All   Defined#1
CORRECTIONS CORP AMER NEWCOM NEW22025Y·40·7213  0.01%6,087Sh.34.99All   Defined#1
CORVEL CORPCOM221006·10·9384  0.01%8,895Sh.43.17All   Defined#1
COSAN LTDSHS AG25343·10·768  0.00%10,392Sh.6.54All   Defined#1
COSI INCCOM NEW22122P·20·0161  0.01%318,021Sh.0.51All   Defined#1
COSTAMARE INCSHSY1771G·10·2196  0.01%25,586Sh.7.66All   Defined#1
COSTCO WHSL CORP NEWCOM22160K·10·57,806  0.25%49,707Sh.157.04All   Defined#1
COTT CORP QUECOM22163N·10·6761  0.02%54,503Sh.13.96All   Defined#1
COTY INCCOM CL A222070·20·3273  0.01%10,521Sh.25.95All   Defined#1
COUSINS PPTYS INCCOM222795·10·6404  0.01%38,866Sh.10.39All   Defined#1
COVANTA HLDG CORPCOM22282E·10·2365  0.01%22,174Sh.16.46All   Defined#1
COVISINT CORPCOM22357R·10·339  0.00%18,026Sh.2.16All   Defined#1
COWEN GROUP INCNEW CL A223622·10·132  0.00%10,665Sh.3.00All   Defined#1
CRANE COCOM224399·10·51,732  0.06%30,528Sh.56.73All   Defined#1
CREDICORP LTDCOMG2519Y·10·8547  0.02%3,544Sh.154.35All   Defined#1
CREDIT SUISSE AG NASSAU BRHVEL SH 3X LG CRD22539T·31·6371  0.01%11,441Sh.32.43All   Defined#1
CREDIT SUISSE AG NASSAU BRHVELSHS DLY SHTRM22539T·42·3643  0.02%294,824Sh.2.18All   Defined#1
CREDIT SUISSE GROUPSPONSORED ADR225401·10·8891  0.03%83,258Sh.10.70All   Defined#1
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F·10·350  0.00%20,866Sh.2.40All   Defined#1
CREDIT SUISSE NASSAU BRHETN LKD 30MLP22542D·85·21,019  0.03%47,880Sh.21.28All   Defined#1
CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542D·79·5240  0.01%9,588Sh.25.03All   Defined#1
CREDIT SUISSE NASSAU BRHLG CP GRTH ENH22542D·42·3259  0.01%2,067Sh.125.30All   Defined#1
CREDIT SUISSE NASSAU BRHVS 3XINV CRUDE22542D·54·8353  0.01%4,821Sh.73.22All   Defined#1
CREDIT SUISSE NASSAU BRHVS 3XLNGNATGAS22542D·53·0301  0.01%44,242Sh.6.80All   Defined#1
CREE INCCOM225447·10·1418  0.01%17,113Sh.24.43All   Defined#1
CRESCENT PT ENERGY CORPCOM22576C·10·1320  0.01%20,287Sh.15.77All   Defined#1
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344·20·8594  0.02%29,440Sh.20.18All   Defined#1
CRH MEDICAL CORPCOM12626F·10·565  0.00%16,645Sh.3.91All   Defined#1
CRH PLCADR12626K·20·3474  0.02%16,032Sh.29.57All   Defined#1
CROWN CASTLE INTL CORP NEWCOM22822V·10·13,404  0.11%33,558Sh.101.44All   Defined#1
CROWN HOLDINGS INCCOM228368·10·61,538  0.05%30,360Sh.50.66All   Defined#1
CRYOLIFE INCCOM228903·10·0484  0.02%40,958Sh.11.82All   Defined#1
CSG SYS INTL INCCOM126349·10·9457  0.01%11,335Sh.40.32All   Defined#1
CSI COMPRESSCO LP COMUNIT12637A·10·3179  0.01%21,924Sh.8.16All   Defined#1
CSP INCCOM126389·10·582  0.00%10,149Sh.8.08All   Defined#1
CST BRANDS INCCOM12646R·10·5636  0.02%14,761Sh.43.09All   Defined#1
CSX CORPCOM126408·10·33,328  0.11%127,619Sh.26.08All   Defined#1
CTI BIOPHARMA CORPCOM12648L·10·647  0.00%136,911Sh.0.34All   Defined#1
CTRIP COM INTL LTDADR22943F·10·0208  0.01%5,050Sh.41.19All   Defined#1
CUBIC CORPCOM229669·10·6209  0.01%5,216Sh.40.07All   Defined#1
CUMMINS INCCOM231021·10·61,432  0.05%12,733Sh.112.46All   Defined#1
CUMULUS MEDIA INCCL A231082·10·85  0.00%16,728Sh.≈0.30All   Defined#1
CURIS INCCOM231269·10·162  0.00%39,817Sh.1.56All   Defined#1
CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A·10·2379  0.01%4,055Sh.93.46All   Defined#1
CVB FINL CORPCOM126600·10·5969  0.03%59,122Sh.16.39All   Defined#1
CVS CAREMARK CORPORATIONCOM126650·10·0205  0.01%2,143Sh.95.66All   Defined#1
CYBERARK SOFTWARE LTDSHSM2682V·10·8288  0.01%5,936Sh.48.52All   Defined#1
CYPRESS SEMICONDUCTOR CORPCOM232806·10·9401  0.01%38,018Sh.10.55All   Defined#1
CYRUSONE INCCOM23283R·10·0252  0.01%4,534Sh.55.58All   Defined#1
CYS INVTS INCCOM12673A·10·8558  0.02%66,724Sh.8.36All   Defined#1
CYTOSORBENTS CORPCOM NEW23283X·20·660  0.00%13,146Sh.4.56All   Defined#1
CYTRXCORP COM PAR $.001232828·50·957  0.00%25,351Sh.2.25All   Defined#1
DAKOTA PLAINS HLDGS INCCOM234255·10·719  0.00%176,106Sh.0.11All   Defined#1
DANA HOLDING CORPCOM235825·20·5571  0.02%54,097Sh.10.56All   Defined#1
DANAHER CORP DELCOM235851·10·23,451  0.11%34,168Sh.101.00All   Defined#1
DANAOS CORPORATIONSHSY1968P·10·538  0.00%14,109Sh.2.69All   Defined#1
DARDEN RESTAURANTS INCCOM237194·10·51,772  0.06%27,976Sh.63.34All   Defined#1
DARLING INTL INCCOM237266·10·1924  0.03%62,036Sh.14.89All   Defined#1
DATARAMCORP COM PAR NEW $1238108·30·249  0.00%80,466Sh.0.61All   Defined#1
DAVITA INCCOM23918K·10·8346  0.01%4,475Sh.77.32All   Defined#1
DBX ETF TRDB XTR MSCI EUR233051·85·31,675  0.05%68,212Sh.24.56All   Defined#1
DBX ETF TRDBXTR HAR CS 300233051·87·9589  0.02%24,790Sh.23.76All   Defined#1
DBX ETF TREX US HDG EQTY233051·82·0786  0.03%35,965Sh.21.85All   Defined#1
DBX ETF TRMSCI EM HDG EQ233051·69·7534  0.02%22,672Sh.23.55All   Defined#1
DDR CORPCOM23317H·10·21,472  0.05%81,151Sh.18.14All   Defined#1
DEAN FOODS CO NEWCOM NEW242370·20·3746  0.02%41,233Sh.18.09All   Defined#1
DEARBORN BANCORP INCCOM24242R·10·81  0.00%86,990Sh.≈0.01All   Defined#1
DECKERS OUTDOOR CORPCOM243537·10·7761  0.02%13,226Sh.57.54All   Defined#1
DEERE & COCOM244199·10·54,111  0.13%50,728Sh.81.04All   Defined#1
DELAWARE INVT NAT MUNI INC FSH BEN INT24610T·10·8278  0.01%18,795Sh.14.79All   Defined#1
DELCATH SYS INCCOM NEW24661P·40·13  0.00%12,403Sh.≈0.24All   Defined#1
DELEK US HLDGS INCCOM246647·10·1180  0.01%13,637Sh.13.20All   Defined#1
DELTA AIR LINES INC DELCOM NEW247361·70·23,739  0.12%102,634Sh.36.43All   Defined#1
DEMANDWARE INCCOM24802Y·10·5641  0.02%8,553Sh.74.94All   Defined#1
DENBURY RES INCCOM NEW247916·20·81,286  0.04%358,152Sh.3.59All   Defined#1
DENISON MINES CORPCOM248356·10·729  0.00%51,889Sh.0.56All   Defined#1
DENTSPLY SIRONA INCCOM24906P·10·93,343  0.11%53,888Sh.62.04All   Defined#1
DEUTSCHE BANK AGNAMEN AKTD18190·89·84,744  0.15%345,767Sh.13.72All   Defined#1
DEUTSCHE BK AG LONDON BRHFI ENH GL0BAL HY25155L·29·3210  0.01%1,671Sh.125.67All   Defined#1
DEUTSCHE BK AG LONDON BRHPS CRD OIL ETN25154K·80·9248  0.01%2,100Sh.118.10All   Defined#1
DEVON ENERGY CORP NEWCOM25179M·10·32,077  0.07%57,303Sh.36.25All   Defined#1
DEXTERA SURGICAL INCCOM252366·10·922  0.00%12,083Sh.1.82All   Defined#1
DHI GROUP INCCOM23331S·10·0115  0.00%18,457Sh.6.23All   Defined#1
DHT HOLDINGS INCSHS NEWY2065G·12·1325  0.01%64,573Sh.5.03All   Defined#1
DIAGEO P L CSPON ADR NEW25243Q·20·55,496  0.18%48,687Sh.112.88All   Defined#1
DIAMOND OFFSHORE DRILLING INCOM25271C·10·2515  0.02%21,154Sh.24.35All   Defined#1
DIAMONDROCK HOSPITALITY COCOM252784·30·1198  0.01%21,941Sh.9.02All   Defined#1
DICKS SPORTING GOODS INCCOM253393·10·2382  0.01%8,472Sh.45.09All   Defined#1
DIEBOLD INCCOM253651·10·3328  0.01%13,220Sh.24.81All   Defined#1
DIGITAL RLTY TR INCCOM253868·10·3438  0.01%4,017Sh.109.04All   Defined#1
DILLARDS INCCL A254067·10·1329  0.01%5,430Sh.60.59All   Defined#1
DIREXION SHS ETF TR10YR TREAS ETF25459W·56·51,256  0.04%22,966Sh.54.69All   Defined#1
DIREXION SHS ETF TR30YR TREAS ETF25459W·54·01,025  0.03%9,010Sh.113.76All   Defined#1
DIREXION SHS ETF TRBRZ BL 3X SH NEW25490K·31·5277  0.01%2,634Sh.105.16All   Defined#1
DIREXION SHS ETF TRCSI300 CHINA1X25459Y·11·6231  0.01%5,293Sh.43.64All   Defined#1
DIREXION SHS ETF TRDAILY CYBER SE25490K·49·7301  0.01%7,265Sh.41.43All   Defined#1
DIREXION SHS ETF TRDAILY FINL BEAR25490K·53·9254  0.01%6,735Sh.37.71All   Defined#1
DIREXION SHS ETF TRDAILY GOLD MINER25490K·57·07,792  0.25%61,779Sh.126.13All   Defined#1
DIREXION SHS ETF TRDAILY JR GOLD MI25490K·55·42,873  0.09%14,431Sh.199.09All   Defined#1
DIREXION SHS ETF TRDAILY NAT GAS 3X25490K·36·4111  0.00%11,507Sh.9.65All   Defined#1
DIREXION SHS ETF TRDAILY RGNAL BULL25459Y·13·2768  0.02%30,357Sh.25.30All   Defined#1
DIREXION SHS ETF TRDAILY S&P 50025490K·21·6399  0.01%19,869Sh.20.08All   Defined#1
DIREXION SHS ETF TRDAILY SM CAP BEA25490K·52·1963  0.03%26,752Sh.36.00All   Defined#1
DIREXION SHS ETF TRDALY HOM B&S BUL25490K·59·6254  0.01%9,430Sh.26.94All   Defined#1
DIREXION SHS ETF TRDLY DEV MKT BEAR25459Y·35·5238  0.01%8,253Sh.28.84All   Defined#1
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K·28·1220  0.01%4,272Sh.51.50All   Defined#1
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W·88·8547  0.02%17,773Sh.30.78All   Defined#1
DIREXION SHS ETF TRDLY LRG CAP BULL25459W·86·21,318  0.04%14,982Sh.87.97All   Defined#1
DIREXION SHS ETF TRDLY MIDCAP ETF3X25459W·73·0350  0.01%14,248Sh.24.56All   Defined#1
DIREXION SHS ETF TRDLY R/E BULL3X25459W·75·5253  0.01%2,440Sh.103.69All   Defined#1
DIREXION SHS ETF TRDLY RUSSIA BL 3X25490K·27·3205  0.01%3,498Sh.58.60All   Defined#1
DIREXION SHS ETF TRDLY S&P 500 BEAR25459Y·37·1148  0.00%10,614Sh.13.94All   Defined#1
DIREXION SHS ETF TRDLY SCOND 3XBU25459W·45·8292  0.01%10,469Sh.27.89All   Defined#1
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W·84·71,080  0.03%17,134Sh.63.03All   Defined#1
DIREXION SHS ETF TRDLY TEC BEAR1X25490K·24·0326  0.01%12,849Sh.25.37All   Defined#1
DIREXION SHS ETF TRFTSE CHIN BEAR25490K·83·6307  0.01%14,811Sh.20.73All   Defined#1
DIREXION SHS ETF TRNAS100 EQL WGT25459Y·20·72,582  0.08%41,356Sh.62.43All   Defined#1
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K·32·3998  0.03%35,374Sh.28.21All   Defined#1
DISCOVER FINL SVCSCOM254709·10·8616  0.02%11,493Sh.53.60All   Defined#1
DISCOVERY COMMUNICATNS NEWCOM SER A25470F·10·4912  0.03%36,136Sh.25.24All   Defined#1
DISCOVERY COMMUNICATNS NEWCOM SER C25470F·30·2901  0.03%37,780Sh.23.85All   Defined#1
DISH NETWORK CORPCL A25470M·10·9474  0.02%9,048Sh.52.39All   Defined#1
DISNEY WALT COCOM DISNEY254687·10·64,899  0.16%50,082Sh.97.82All   Defined#1
DNP SELECT INCOME FDCOM23325P·10·4363  0.01%34,206Sh.10.61All   Defined#1
DOCUMENT SEC SYS INCCOM25614T·10·16  0.00%31,407Sh.≈0.19All   Defined#1
DOLLAR GEN CORP NEWCOM256677·10·52,680  0.09%28,515Sh.93.99All   Defined#1
DOLLAR TREE INCCOM256746·10·81,993  0.06%21,148Sh.94.24All   Defined#1
DOMINION DIAMOND CORPCOM257287·10·2356  0.01%40,224Sh.8.85All   Defined#1
DOMINION RES INC VA NEWCOM25746U·10·91,069  0.03%13,712Sh.77.96All   Defined#1
DOMINOS PIZZA INCCOM25754A·20·1260  0.01%1,976Sh.131.58All   Defined#1
DOMTAR CORPCOM NEW257559·20·3394  0.01%11,257Sh.35.00All   Defined#1
DONALDSON INCCOM257651·10·9826  0.03%24,028Sh.34.38All   Defined#1
DONNELLEY R R & SONS COCOM257867·10·1310  0.01%18,330Sh.16.91All   Defined#1
DOUBLELINE OPPORTUNISTIC CRCOM258623·10·7216  0.01%8,080Sh.26.73All   Defined#1
DOVER MOTORSPORTS INCCOM260174·10·748  0.00%21,911Sh.2.19All   Defined#1
DOW CHEM COCOM260543·10·310,846  0.35%218,183Sh.49.71All   Defined#1
DR PEPPER SNAPPLE GROUP INCCOM26138E·10·9282  0.01%2,918Sh.96.64All   Defined#1
DRAGONWAVE INCW EXP 08/01/20126144M·12·97  0.00%532,335Sh.≈0.01All   Defined#1
DREAMWORKS ANIMATION SKG INCCL A26153C·10·3789  0.03%19,302Sh.40.88All   Defined#1
DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S·10·197  0.00%29,321Sh.3.31All   Defined#1
DRIL-QUIP INCCOM262037·10·41,075  0.03%18,397Sh.58.43All   Defined#1
DST SYS INC DELCOM233326·10·71,384  0.04%11,884Sh.116.46All   Defined#1
DT ASIA INVTS LTDRIGHT 03/30/2016G2615J·11·25  0.00%12,936Sh.≈0.39All   Defined#1
DT ASIA INVTS LTDW EXP 03/29/202G2615J·13·81  0.00%10,992Sh.≈0.09All   Defined#1
DTE ENERGY COCOM233331·10·73,250  0.11%32,792Sh.99.11All   Defined#1
DU PONT E I DE NEMOURS & COCOM263534·10·91,258  0.04%19,406Sh.64.83All   Defined#1
DUKE ENERGY CORP NEWCOM NEW26441C·20·42,146  0.07%25,015Sh.85.79All   Defined#1
DUN & BRADSTREET CORP DEL NECOM26483E·10·0933  0.03%7,654Sh.121.90All   Defined#1
DUPONT FABROS TECHNOLOGY INCCOM26613Q·10·6464  0.02%9,763Sh.47.53All   Defined#1
DXI ENERGY INCCOM23286A·10·43  0.00%21,462Sh.≈0.14All   Defined#1
DYCOM INDS INCCOM267475·10·1856  0.03%9,541Sh.89.72All   Defined#1
DYNEGY INC NEW DELCOM26817R·10·8668  0.02%38,742Sh.17.24All   Defined#1
DYNEX CAP INCCOM NEW26817Q·50·6199  0.01%28,659Sh.6.94All   Defined#1
E HOUSE CHINA HLDGS LTDADR26852W·10·3190  0.01%29,297Sh.6.49All   Defined#1
E M C CORP MASSCOM268648·10·22,260  0.07%83,171Sh.27.17All   Defined#1
E TRADE FINANCIAL CORPCOM NEW269246·40·11,006  0.03%42,829Sh.23.49All   Defined#1
E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A·10·5165  0.01%27,334Sh.6.04All   Defined#1
EAGLE BULK SHIPPING INCSHS NEW 2014Y2187A·12·711  0.00%26,140Sh.0.42All   Defined#1
EAGLE MATERIALS INCCOM26969P·10·8562  0.02%7,286Sh.77.13All   Defined#1
EARTHLINK HLDGS CORPCOM27033X·10·173  0.00%11,469Sh.6.36All   Defined#1
EARTHSTONE ENERGY INCCOM NEW27032D·20·5194  0.01%17,957Sh.10.80All   Defined#1
EAST WEST BANCORP INCCOM27579R·10·41,487  0.05%43,496Sh.34.19All   Defined#1
EASTGROUP PPTY INCCOM277276·10·1930  0.03%13,499Sh.68.89All   Defined#1
EASTMAN CHEM COCOM277432·10·01,726  0.06%25,414Sh.67.92All   Defined#1
EATON CORP PLCSHSG29183·10·31,783  0.06%29,852Sh.59.73All   Defined#1
EATON VANCE HIGH INCOME 2021 COM SH BEN INT27829W·10·1137  0.00%13,657Sh.10.03All   Defined#1
EATON VANCE LTD DUR INCOME FCOM27828H·10·5219  0.01%16,305Sh.13.43All   Defined#1
EATON VANCE RISK MNGD DIV EQCOM27829G·10·6296  0.01%30,328Sh.9.76All   Defined#1
EATON VANCE SR FLTNG RTE TRCOM27828Q·10·5235  0.01%17,995Sh.13.06All   Defined#1
EATON VANCE SR INCOME TRSH BEN INT27826S·10·3222  0.01%36,879Sh.6.02All   Defined#1
EATON VANCE TAX MNG GBL DV ECOM27829F·10·8364  0.01%42,487Sh.8.57All   Defined#1
EATON VANCE TX ADV GLBL DIVCOM27828S·10·1440  0.01%30,564Sh.14.40All   Defined#1
EATON VANCE TX MNG BY WRT OPCOM27828Y·10·8374  0.01%25,314Sh.14.77All   Defined#1
EBAY INCCOM278642·10·34,995  0.16%213,383Sh.23.41All   Defined#1
ECA MARCELLUS TR I COMUNIT26827L·10·950  0.00%25,033Sh.2.00All   Defined#1
ECHO THERAPEUTICS INCCOM NEW27876L·20·643  0.00%32,783Sh.1.31All   Defined#1
ECLIPSE RES CORPCOM27890G·10·0170  0.01%50,926Sh.3.34All   Defined#1
ECOLAB INCCOM278865·10·03,712  0.12%31,296Sh.118.61All   Defined#1
ECOPETROL S ASPONSORED ADS279158·10·9139  0.00%14,505Sh.9.58All   Defined#1
EDISON INTLCOM281020·10·7928  0.03%11,943Sh.77.70All   Defined#1
EDUCATION RLTY TR INCCOM NEW28140H·20·3334  0.01%7,231Sh.46.19All   Defined#1
EDWARDS LIFESCIENCES CORPCOM28176E·10·81,510  0.05%15,142Sh.99.72All   Defined#1
EGA EMERGING GLOBAL SHS TREGSHARE EM DOM268461·62·1824  0.03%44,767Sh.18.41All   Defined#1
EGA EMERGING GLOBAL SHS TREGSHR BYND BRC268461·63·9350  0.01%22,534Sh.15.53All   Defined#1
EGA EMERGING GLOBAL SHS TREGSHS EMKTSCOR268461·46·4243  0.01%14,075Sh.17.26All   Defined#1
EGA EMERGING GLOBAL SHS TR HGH INCLW BET268461·65·4360  0.01%27,671Sh.13.01All   Defined#1
EL PASO ELEC COCOM NEW283677·85·4714  0.02%15,115Sh.47.24All   Defined#1
ELDORADO GOLD CORP NEWCOM284902·10·3491  0.02%109,185Sh.4.50All   Defined#1
ELECTRONIC ARTS INCCOM285512·10·91,884  0.06%24,873Sh.75.74All   Defined#1
ELEVEN BIOTHERAPEUTICS INCCOM286221·10·655  0.00%32,907Sh.1.67All   Defined#1
ELIZABETH ARDEN INCCOM28660G·10·6212  0.01%15,418Sh.13.75All   Defined#1
ELLINGTON FINANCIAL LLCCOM288522·30·3244  0.01%14,271Sh.17.10All   Defined#1
ELTEK LTDORDM40184·10·911  0.00%10,553Sh.1.04All   Defined#1
EMBRAER S A SP ADR REP 4COM29082A·10·7225  0.01%10,375Sh.21.69All   Defined#1
EMCOR GROUP INCCOM29084Q·10·0926  0.03%18,797Sh.49.26All   Defined#1
EMERGE ENERGY SVCS LPCOM REP PARTN29102H·10·8273  0.01%23,640Sh.11.55All   Defined#1
EMERGENT BIOSOLUTIONS INCCOM29089Q·10·5950  0.03%33,792Sh.28.11All   Defined#1
EMERSON ELEC COCOM291011·10·4392  0.01%7,507Sh.52.22All   Defined#1
EMERSON RADIO CORPCOM NEW291087·20·317  0.00%29,666Sh.0.57All   Defined#1
EMPIRE ST RLTY TR INCCL A292104·10·6231  0.01%12,189Sh.18.95All   Defined#1
EMPRESAS ICA S A DE CVSPONS ADR NEW292448·20·623  0.00%35,138Sh.0.65All   Defined#1
ENBRIDGE ENERGY PARTNERS L PCOM29250R·10·6610  0.02%26,293Sh.23.20All   Defined#1
ENBRIDGE INCCOM29250N·10·5989  0.03%23,343Sh.42.37All   Defined#1
ENCANA CORPCOM292505·10·41,391  0.05%178,567Sh.7.79All   Defined#1
ENDEAVOUR SILVER CORPCOM29258Y·10·3440  0.01%111,826Sh.3.93All   Defined#1
ENDO INTL PLCSHSG30401·10·62,649  0.09%169,924Sh.15.59All   Defined#1
ENDOCYTE INCCOM29269A·10·284  0.00%26,180Sh.3.21All   Defined#1
ENDURANCE SPECIALTY HLDGS LTSHSG30397·10·6266  0.01%3,956Sh.67.24All   Defined#1
ENER1 INCCOM NEW29267A·20·3–  –      683,708Sh.?    All   Defined#1
ENERGEN CORPCOM29265N·10·8870  0.03%18,039Sh.48.23All   Defined#1
ENERGIZER HLDGS INC NEWCOM29272W·10·9408  0.01%7,932Sh.51.44All   Defined#1
ENERGOUS CORPCOM29272C·10·3572  0.02%44,145Sh.12.96All   Defined#1
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V·10·01,793  0.06%124,784Sh.14.37All   Defined#1
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R·10·97,900  0.26%207,525Sh.38.07All   Defined#1
ENERJEX RESOURCES INCCOM PAR $0.001292758·40·67  0.00%24,097Sh.≈0.29All   Defined#1
ENERNOC INCCOM292764·10·763  0.00%10,016Sh.6.29All   Defined#1
ENERPLUS CORPCOM292766·10·2358  0.01%54,547Sh.6.56All   Defined#1
ENERSYSCOM29275Y·10·2701  0.02%11,782Sh.59.50All   Defined#1
ENI S P ASPONSORED ADR26874R·10·8438  0.01%13,529Sh.32.37All   Defined#1
ENLINK MIDSTREAM LLC COMUNIT REP LTD29336T·10·0220  0.01%13,842Sh.15.89All   Defined#1
ENLINK MIDSTREAM PARTNERS LP COMUNIT REP LTD29336U·10·7417  0.01%25,062Sh.16.64All   Defined#1
ENPHASE ENERGY INCCOM29355A·10·738  0.00%19,335Sh.1.97All   Defined#1
ENSCO PLCSHS CLASS AG3157S·10·61,767  0.06%182,026Sh.9.71All   Defined#1
ENTERCOM COMMUNICATIONS CORPCL A293639·10·0138  0.00%10,187Sh.13.55All   Defined#1
ENTERGY CORP NEWCOM29364G·10·31,202  0.04%14,776Sh.81.35All   Defined#1
ENTEROMEDICS INCCOM PAR 0.0129365M·30·715  0.00%53,209Sh.0.28All   Defined#1
ENTERPRISE PRODS PARTNERS LCOM293792·10·7818  0.03%27,973Sh.29.24All   Defined#1
ENTRAVISION COMMUNICATIONS CCL A29382R·10·772  0.00%10,704Sh.6.73All   Defined#1
ENTREE GOLD INCCOM29383G·10·05  0.00%15,692Sh.≈0.32All   Defined#1
EOG RES INCCOM26875P·10·1956  0.03%11,455Sh.83.46All   Defined#1
EP ENERGYCORP CL A268785·10·260  0.00%11,575Sh.5.18All   Defined#1
EPAM SYS INCCOM29414B·10·4603  0.02%9,378Sh.64.30All   Defined#1
EPIRUS BIOPHARMACEUTICALS INCOM29428P·10·759  0.00%131,050Sh.0.45All   Defined#1
EQT CORPCOM26884L·10·9651  0.02%8,409Sh.77.42All   Defined#1
EQUINIX INCCOM PAR $0.00129444U·70·01,572  0.05%4,055Sh.387.67All   Defined#1
EQUITY COMWLTHCOM SH BEN INT294628·10·2392  0.01%13,454Sh.29.14All   Defined#1
EQUITY RESIDENTIALSH BEN INT29476L·10·7784  0.03%11,382Sh.68.88All   Defined#1
ERICSSON L M TEL COADR B SEK 10294821·60·8765  0.02%99,588Sh.7.68All   Defined#1
ERIE INDTY COCL A29530P·10·2431  0.01%4,336Sh.99.40All   Defined#1
ESPERION THERAPEUTICS INC NECOM29664W·10·5413  0.01%41,780Sh.9.89All   Defined#1
ESSEX PPTY TR INCCOM297178·10·5661  0.02%2,898Sh.228.09All   Defined#1
ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR29759W·10·1365  0.01%13,884Sh.26.29All   Defined#1
ETF MANAGERS TRETHO CLIMATE LEA26924G·88·8288  0.01%11,237Sh.25.63All   Defined#1
ETF MANAGERS TRPUREFUNDS ISE BI26924G·30·0539  0.02%24,174Sh.22.30All   Defined#1
ETF MANAGERS TRPUREFUNDS ISE CY26924G·20·1384  0.01%16,087Sh.23.87All   Defined#1
ETF MANAGERS TRPUREFUNDS ISE MO26924G·40·91,518  0.05%65,022Sh.23.35All   Defined#1
ETF MANAGERS TRPUREFUNDS VIDEO26924G·70·61,710  0.06%60,233Sh.28.39All   Defined#1
ETF MANAGERS TRRESTAURANT ETF26924G·60·7927  0.03%36,840Sh.25.16All   Defined#1
ETF SER SOLUTIONSALPCLONE ALTER26922A·30·5664  0.02%19,847Sh.33.46All   Defined#1
ETF SER SOLUTIONSALPHACLONE INT26922A·81·8820  0.03%42,554Sh.19.27All   Defined#1
ETF SER SOLUTIONSALPHAMARK SM26922A·83·4742  0.02%34,975Sh.21.22All   Defined#1
ETF SER SOLUTIONSDEEP VALUE ETF26922A·70·1749  0.02%32,384Sh.23.13All   Defined#1
ETF SER SOLUTIONSDMND HILL VAL26922A·87·5257  0.01%10,828Sh.23.73All   Defined#1
ETF SER SOLUTIONSFALAH RUS LG CAP26922A·80·0871  0.03%34,556Sh.25.21All   Defined#1
ETF SER SOLUTIONSUS GLB JETS26922A·84·21,028  0.03%48,578Sh.21.16All   Defined#1
ETF SER SOLUTIONSVAL MKT LEG ET26922A·88·3741  0.02%31,850Sh.23.27All   Defined#1
ETF SER SOLUTIONSVIDENT CORE US26922A·60·21,987  0.06%38,774Sh.51.25All   Defined#1
ETF SER SOLUTIONSVIDENT INTL EQ26922A·40·41,365  0.04%66,466Sh.20.54All   Defined#1
ETF SER SOLUTIONSVIDENTCORE EQ FD26922A·50·3241  0.01%9,588Sh.25.14All   Defined#1
ETFIS SER TRI REAVES UTILS ETF26923G·80·6362  0.01%11,085Sh.32.66All   Defined#1
ETFIS SER TRI VIRTUS NEWFLEET26923G·70·72,213  0.07%87,161Sh.25.39All   Defined#1
ETFS SILVER TRSILVER SHS26922X·10·7308  0.01%16,718Sh.18.42All   Defined#1
ETFS TRZACKS LG CP US26923J·10·7207  0.01%8,738Sh.23.69All   Defined#1
ETFS TRZACKS SM CP US26923J·20·6435  0.01%21,192Sh.20.53All   Defined#1
ETSY INCCOM29786A·10·6166  0.01%17,310Sh.9.59All   Defined#1
EURASIAN MINERALS INCCOM29843R·10·011  0.00%13,159Sh.0.84All   Defined#1
EURONAV NV ANTWERPENSHSB38564·10·8253  0.01%27,611Sh.9.16All   Defined#1
EURONET WORLDWIDE INCCOM298736·10·91,140  0.04%16,480Sh.69.17All   Defined#1
EV ENERGY PARTNERS LPCOM UNITS26926V·10·7277  0.01%120,793Sh.2.29All   Defined#1
EVEREST RE GROUP LTDCOMG3223R·10·8541  0.02%2,964Sh.182.52All   Defined#1
EVERI HLDGS INCCOM30034T·10·381  0.00%70,741Sh.1.15All   Defined#1
EVERSOURCE ENERGYCOM30040W·10·81,364  0.04%22,763Sh.59.92All   Defined#1
EVINE LIVE INCCL A300487·10·556  0.00%34,070Sh.1.64All   Defined#1
EXACT SCIENCES CORPCOM30063P·10·51,031  0.03%84,152Sh.12.25All   Defined#1
EXACTECH INCCOM30064E·10·9229  0.01%8,569Sh.26.72All   Defined#1
EXAMWORKS GROUP INCCOM30066A·10·5519  0.02%14,879Sh.34.88All   Defined#1
EXCHANGE TRADED CONCEPTS TRCROWDINVEST WISD301505·82·22,051  0.07%83,011Sh.24.71All   Defined#1
EXCHANGE TRADED CONCEPTS TRFORENSIC ACCTG301505·40·0552  0.02%17,284Sh.31.94All   Defined#1
EXCHANGE TRADED CONCEPTS TRREX VOL LG VIX301505·84·81,447  0.05%63,530Sh.22.78All   Defined#1
EXCHANGE TRADED CONCEPTS TRROBO STX GLB ETF301505·70·7662  0.02%26,420Sh.25.06All   Defined#1
EXCHANGE TRADED CONCEPTS TRSUST NO AM OIL301505·30·1239  0.01%12,795Sh.18.68All   Defined#1
EXCO RESOURCES INCCOM269279·40·268  0.00%52,680Sh.1.29All   Defined#1
EXELIXIS INCCOM30161Q·10·4998  0.03%127,802Sh.7.81All   Defined#1
EXELON CORPCOM30161N·10·1536  0.02%14,735Sh.36.38All   Defined#1
EXPEDITORS INTL WASH INCCOM302130·10·9668  0.02%13,628Sh.49.02All   Defined#1
EXPRESS SCRIPTS HLDG COCOM30219G·10·83,117  0.10%41,120Sh.75.80All   Defined#1
EXTRA SPACE STORAGE INCCOM30225T·10·2497  0.02%5,374Sh.92.48All   Defined#1
EXTREME NETWORKS INCCOM30226D·10·672  0.00%21,212Sh.3.39All   Defined#1
EXXON MOBIL CORPCOM30231G·10·23,591  0.12%38,307Sh.93.74All   Defined#1
F M C CORPCOM NEW302491·30·3257  0.01%5,558Sh.46.24All   Defined#1
F5 NETWORKS INCCOM315616·10·21,911  0.06%16,783Sh.113.87All   Defined#1
FACEBOOK INCCL A30303M·10·2863  0.03%7,555Sh.114.23All   Defined#1
FACTSET RESH SYS INCCOM303075·10·51,318  0.04%8,162Sh.161.48All   Defined#1
FAIR ISAAC CORPCOM303250·10·4579  0.02%5,124Sh.113.00All   Defined#1
FAIRCHILD SEMICONDUCTOR INTLCOM303726·10·3496  0.02%24,974Sh.19.86All   Defined#1
FALCONSTOR SOFTWARE INCCOM306137·10·017  0.00%16,281Sh.1.04All   Defined#1
FASTENAL COCOM311900·10·41,582  0.05%35,632Sh.44.40All   Defined#1
FEDERAL MOGUL CORPCOM313549·40·4104  0.00%12,572Sh.8.27All   Defined#1
FEDERAL REALTY INVT TRSH BEN INT NEW313747·20·6988  0.03%5,967Sh.165.58All   Defined#1
FEDERATED INVS INC PACL B314211·10·31,835  0.06%63,763Sh.28.78All   Defined#1
FEDEX CORPCOM31428X·10·63,162  0.10%20,831Sh.151.79All   Defined#1
FEI COCOM30241L·10·92,737  0.09%25,607Sh.106.88All   Defined#1
FELCOR LODGING TR INCCOM31430F·10·1359  0.01%57,608Sh.6.23All   Defined#1
FERRO CORPCOM315405·10·0252  0.01%18,815Sh.13.39All   Defined#1
FIAT CHRYSLER AUTOMOBILES NMAN COV SEC 16N31738·11·0213  0.01%3,544Sh.60.10All   Defined#1
FIAT CHRYSLER AUTOMOBILES NSHSN31738·10·2494  0.02%80,778Sh.6.12All   Defined#1
FIBRIA CELULOSE S ASP ADR REP COM31573A·10·9851  0.03%125,916Sh.6.76All   Defined#1
FIDELITYCORP BOND ETF316188·10·1453  0.01%8,982Sh.50.43All   Defined#1
FIDELITYMSCI FINLS IDX316092·50·1627  0.02%22,806Sh.27.49All   Defined#1
FIDELITYMSCI HLTH CARE I316092·60·0651  0.02%19,256Sh.33.81All   Defined#1
FIDELITYMSCI INDL INDX316092·70·9291  0.01%10,032Sh.29.01All   Defined#1
FIDELITYMSCI MATLS INDEX316092·88·1959  0.03%36,589Sh.26.21All   Defined#1
FIDELITY LTDTRM BD ETF316188·20·0609  0.02%11,955Sh.50.94All   Defined#1
FIDELITY NATIONAL FINANCIAL FNF GROUPCOM31620R·30·3528  0.02%14,073Sh.37.52All   Defined#1
FIDELITY NATL INFORMATION SVCOM31620M·10·6346  0.01%4,697Sh.73.66All   Defined#1
FIDUS INVT CORPCOM316500·10·7183  0.01%11,998Sh.15.25All   Defined#1
FIFTH STR SR FLOATNG RATE COCOM31679F·10·1104  0.00%13,009Sh.7.99All   Defined#1
FIFTH THIRD BANCORPCOM316773·10·02,105  0.07%119,676Sh.17.59All   Defined#1
FINISAR CORPCOM NEW31787A·50·7800  0.03%45,660Sh.17.52All   Defined#1
FINISH LINE INCCL A317923·10·02,257  0.07%111,764Sh.20.19All   Defined#1
FINTECH ACQUISITION CORPW EXP 02/19/20231809H·11·810  0.00%12,299Sh.0.81All   Defined#1
FIRST AMERN FINL CORPCOM31847R·10·2815  0.03%20,269Sh.40.21All   Defined#1
FIRST DATACORP NEW COM CL A32008D·10·6815  0.03%73,633Sh.11.07All   Defined#1
FIRST MAJESTIC SILVER CORPCOM32076V·10·31,948  0.06%143,729Sh.13.55All   Defined#1
FIRST MIDWEST BANCORP DELCOM320867·10·41,147  0.04%65,299Sh.17.57All   Defined#1
FIRST NIAGARA FINL GP INCCOM33582V·10·8844  0.03%86,639Sh.9.74All   Defined#1
FIRST PL FINL CORPCOM33610T·10·9–  –      101,617Sh.?    All   Defined#1
FIRST POTOMAC RLTY TRCOM33610F·10·9134  0.00%14,552Sh.9.21All   Defined#1
FIRST SOLAR INCCOM336433·10·7712  0.02%14,680Sh.48.50All   Defined#1
FIRST TREXCH TRADED FD III RIVRFRNT DY ASIA33739P·50·9215  0.01%4,372Sh.49.18All   Defined#1
FIRST TREXCH TRADED FD III RIVRFRNT DYN DEV33739P·60·8263  0.01%5,297Sh.49.65All   Defined#1
FIRST TREXCH TRADED FD III RIVRFRNT DYN EUR33739P·80·6422  0.01%8,573Sh.49.22All   Defined#1
FIRST TREXCH TRD ALPHA FD I CANADA ALPHA33737J·20·8570  0.02%24,663Sh.23.11All   Defined#1
FIRST TREXCH TRD ALPHA FD I EURO ALPHADEX33737J·50·5599  0.02%20,253Sh.29.58All   Defined#1
FIRST TREXCH TRD ALPHA FD I EX US SML CP33737J·40·6711  0.02%22,223Sh.31.99All   Defined#1
FIRST TREXCH TRD ALPHA FD I GERMANY ALPHA33737J·19·01,048  0.03%30,311Sh.34.57All   Defined#1
FIRST TREXCH TRD ALPHA FD I HONG KONG ALPH33737J·24·0462  0.01%14,448Sh.31.98All   Defined#1
FIRST TREXCH TRD ALPHA FD I SWITZLND ALPHA33737J·23·2879  0.03%22,775Sh.38.59All   Defined#1
FIRST TREXCHAN TRADED FD VI FST TR GLB FD33739H·10·1677  0.02%31,252Sh.21.66All   Defined#1
FIRST TREXCHANG TRADED FD I MANAGD MUN ETF33739N·10·8292  0.01%5,412Sh.53.95All   Defined#1
FIRST TREXCHANGE TRADED FD DORSEY WRIGHT33738R·87·8265  0.01%12,744Sh.20.79All   Defined#1
FIRST TREXCHANGE TRADED FD DORSEY WRIGHT33738R·88·6545  0.02%32,819Sh.16.61All   Defined#1
FIRST TREXCHANGE TRADED FD DORSEY WRT 5 ETF33738R·60·51,896  0.06%84,792Sh.22.36All   Defined#1
FIRST TREXCHANGE TRADED FD FIRST TR ENH NEW33739Q·40·813,134  0.43%219,312Sh.59.89All   Defined#1
FIRST TREXCHANGE TRADED FD FIRST TR NASDAQ33738R·50·6226  0.01%11,086Sh.20.39All   Defined#1
FIRST TREXCHANGE TRADED FD FST LOW MTG ETF33739Q·20·0678  0.02%13,133Sh.51.63All   Defined#1
FIRST TREXCHANGE TRADED FD HEITMAN GLOBAL33739Q·60·6361  0.01%17,500Sh.20.63All   Defined#1
FIRST TREXCHANGE TRADED FD ISE CLOUD COMP33734X·19·2667  0.02%22,244Sh.29.99All   Defined#1
FIRST TREXCHANGE TRADED FD ISE REVERE NAT33733E·80·7522  0.02%21,433Sh.24.35All   Defined#1
FIRST TREXCHANGE TRADED FD NASD TECH DIV33738R·11·8559  0.02%21,037Sh.26.57All   Defined#1
FIRST TREXCHANGE TRADED FD SENIOR LN FD33738D·30·94,891  0.16%102,280Sh.47.82All   Defined#1
FIRST TR ABERDEEN GLBL OPP FCOM SHS337319·10·7172  0.01%15,073Sh.11.41All   Defined#1
FIRST TR DJ STOXX EURO DIV FCOMMON SHS33735T·10·9165  0.01%14,017Sh.11.77All   Defined#1
FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M·10·5267  0.01%7,970Sh.33.50All   Defined#1
FIRST TR DYNAMIC EUROPE EQT COMSHS33740D·10·7645  0.02%40,357Sh.15.98All   Defined#1
FIRST TR EXCH TRD ALPHA FD IUNIT KING ALPH33737J·22·41,698  0.06%51,075Sh.33.25All   Defined#1
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X·10·1683  0.02%20,254Sh.33.72All   Defined#1
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X·11·91,235  0.04%25,540Sh.48.36All   Defined#1
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X·20·0609  0.02%27,357Sh.22.26All   Defined#1
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E·30·22,283  0.07%31,654Sh.72.12All   Defined#1
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X·12·7422  0.01%28,328Sh.14.90All   Defined#1
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X·13·51,385  0.04%59,909Sh.23.12All   Defined#1
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X·14·31,539  0.05%26,107Sh.58.95All   Defined#1
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X·15·0349  0.01%12,747Sh.27.38All   Defined#1
FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E·50·0335  0.01%23,408Sh.14.31All   Defined#1
FIRST TR EXCHANGE TRADED FDNASDAQ 100 EX33733E·40·1922  0.03%23,762Sh.38.80All   Defined#1
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E·20·31,738  0.06%19,428Sh.89.46All   Defined#1
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X·17·6646  0.02%19,589Sh.32.98All   Defined#1
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF33738R·30·8419  0.01%21,101Sh.19.86All   Defined#1
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD33738R·20·9626  0.02%37,512Sh.16.69All   Defined#1
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME33738R·40·7316  0.01%16,318Sh.19.37All   Defined#1
FIRST TR EXCHANGE-TRADED FD PFD SECS INCETF33739E·10·8902  0.03%47,428Sh.19.02All   Defined#1
FIRST TR HIGH INCOME L/S FDCOM33738E·10·9526  0.02%35,485Sh.14.82All   Defined#1
FIRST TR ISE CHINDIA INDEX FCOM33733A·10·2720  0.02%26,529Sh.27.14All   Defined#1
FIRST TR ISE GLOBAL ENGR & CCOM33736M·10·3918  0.03%20,385Sh.45.03All   Defined#1
FIRST TR ISE WATER INDEX FDCOM33733B·10·0210  0.01%5,973Sh.35.16All   Defined#1
FIRST TR LRGE CAP VAL OPP ALCOM SHS33735J·10·11,471  0.05%36,884Sh.39.88All   Defined#1
FIRST TR LRGE CP CORE ALPHACOM SHS33734K·10·91,548  0.05%34,372Sh.45.04All   Defined#1
FIRST TR MID CAP CORE ALPHADCOM SHS33735B·10·8277  0.01%5,476Sh.50.58All   Defined#1
FIRST TR MULTI CAP VALUE ALPCOM SHS33733F·10·1533  0.02%10,402Sh.51.24All   Defined#1
FIRST TR MULTI CP VAL ALPHACOM SHS33733C·10·8612  0.02%14,401Sh.42.50All   Defined#1
FIRST TR NAS100 EQ WEIGHTEDSHS337344·10·5764  0.02%18,239Sh.41.89All   Defined#1
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q·10·4975  0.03%25,653Sh.38.01All   Defined#1
FIRST TR NASDAQ100 TECH INDESHS337345·10·2899  0.03%20,740Sh.43.35All   Defined#1
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y·10·9884  0.03%19,206Sh.46.03All   Defined#1
FIRST TR US IPO INDEX FDSHS336920·10·3597  0.02%11,813Sh.50.54All   Defined#1
FIRST TR VALUE LINE DIVID INSHS33734H·10·6506  0.02%18,752Sh.26.98All   Defined#1
FIRSTENERGY CORPCOM337932·10·71,105  0.04%31,640Sh.34.92All   Defined#1
FIRSTMERIT CORPCOM337915·10·22,446  0.08%120,684Sh.20.27All   Defined#1
FISERV INCCOM337738·10·8417  0.01%3,833Sh.108.79All   Defined#1
FITBIT INCCL A33812L·10·22,213  0.07%181,081Sh.12.22All   Defined#1
FIVE BELOW INCCOM33829M·10·1244  0.01%5,262Sh.46.37All   Defined#1
FIVE STAR QUALITY CARE INCCOM33832D·10·652  0.00%22,408Sh.2.32All   Defined#1
FLEETCOR TECHNOLOGIES INCCOM339041·10·52,945  0.10%20,575Sh.143.13All   Defined#1
FLEX PHARMA INCCOM33938A·10·5169  0.01%16,572Sh.10.20All   Defined#1
FLEXSHARES TRINTL QLTDV IDX33939L·83·7656  0.02%29,962Sh.21.89All   Defined#1
FLEXSHARES TRREADY ACC VARI33939L·88·6222  0.01%2,932Sh.75.72All   Defined#1
FLEXTRONICS INTL LTDORDY2573F·10·23,044  0.10%257,962Sh.11.80All   Defined#1
FLOWERS FOODS INCCOM343498·10·1278  0.01%14,816Sh.18.76All   Defined#1
FLOWSERVE CORPCOM34354P·10·51,998  0.06%44,230Sh.45.17All   Defined#1
FLUOR CORP NEWCOM343412·10·22,195  0.07%44,538Sh.49.28All   Defined#1
FLY LEASING LTD SPONSOREDADR34407D·10·9498  0.02%50,129Sh.9.93All   Defined#1
FMC TECHNOLOGIES INCCOM30249U·10·11,247  0.04%46,763Sh.26.67All   Defined#1
FNB CORP PACOM302520·10·11,309  0.04%104,354Sh.12.54All   Defined#1
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419·10·62,270  0.07%24,539Sh.92.51All   Defined#1
FONAR CORPCOM NEW344437·40·5384  0.01%18,881Sh.20.34All   Defined#1
FOOT LOCKER INCCOM344849·10·42,114  0.07%38,535Sh.54.86All   Defined#1
FORBES ENERGY SVCS LTDCOM345143·10·111  0.00%58,507Sh.0.19All   Defined#1
FORD MTR CO DELCOM PAR $0.01345370·86·09,703  0.31%771,933Sh.12.57All   Defined#1
FORESIGHT ENERGY LPCOM UNT RP INT34552U·10·442  0.00%26,799Sh.1.57All   Defined#1
FOREST CITY RLTY TR INCCOM CL A345605·10·9738  0.02%33,067Sh.22.32All   Defined#1
FORM HLDGS CORPCOM34634E·10·240  0.00%21,135Sh.1.89All   Defined#1
FORTINET INCCOM34959E·10·92,063  0.07%65,316Sh.31.58All   Defined#1
FORTRESS INVESTMENT GROUP LLCL A34958B·10·6106  0.00%23,879Sh.4.44All   Defined#1
FORUM ENERGY TECHNOLOGIES INCOM34984V·10·0237  0.01%13,689Sh.17.31All   Defined#1
FORWARD AIR CORPCOM349853·10·1499  0.02%11,201Sh.44.55All   Defined#1
FORWARD INDS INC N YCOM NEW349862·30·024  0.00%20,291Sh.1.18All   Defined#1
FOUR CORNERS PPTY TR INCCOM35086T·10·9324  0.01%15,737Sh.20.59All   Defined#1
FQF TRO SHS FTSE EUR351680·84·8446  0.01%19,120Sh.23.33All   Defined#1
FQF TRQUANT NEUT ANT351680·70·71,045  0.03%44,956Sh.23.24All   Defined#1
FQF TRQUANT NEUT VAL351680·20·2877  0.03%38,143Sh.22.99All   Defined#1
FQF TRQUANTSHARE MOM351680·10·3262  0.01%9,794Sh.26.75All   Defined#1
FQF TRQUANTSHARE SIZ351680·40·0342  0.01%16,224Sh.21.08All   Defined#1
FQF TR HDG DIV INCFD351680·80·6342  0.01%13,417Sh.25.49All   Defined#1
FRANKLIN ELEC INCCOM353514·10·2260  0.01%7,852Sh.33.11All   Defined#1
FRANKLIN ETF TRSHORT DUR ETF353506·10·83,653  0.12%37,338Sh.97.84All   Defined#1
FRANKLIN STREET PPTYS CORPCOM35471R·10·6376  0.01%30,675Sh.12.26All   Defined#1
FREEPORT-MCMORAN COPPER & GOCOM35671D·85·71,184  0.04%106,316Sh.11.14All   Defined#1
FRESH DEL MONTE PRODUCE INCORDG36738·10·5491  0.02%9,019Sh.54.44All   Defined#1
FRONTIER COMMUNICATIONS CORPCOM35906A·10·81,800  0.06%364,375Sh.4.94All   Defined#1
FS INVT CORPCOM302635·10·7184  0.01%20,302Sh.9.06All   Defined#1
FTI CONSULTING INCCOM302941·10·9250  0.01%6,157Sh.40.60All   Defined#1
FULLER H B COCOM359694·10·6567  0.02%12,884Sh.44.01All   Defined#1
FUNCTIONX INC NEWCOM NEW36077T·10·811  0.00%37,355Sh.0.29All   Defined#1
FUWEI FILMS HLDGS CO LTDSHSG3704F·10·227  0.00%26,280Sh.1.03All   Defined#1
GABELLI EQUITY TR INCCOM362397·10·169  0.00%12,595Sh.5.48All   Defined#1
GALLAGHER ARTHUR J & COCOM363576·10·9659  0.02%13,838Sh.47.62All   Defined#1
GAMING & LEISURE PPTYS INCCOM36467J·10·81,387  0.04%40,221Sh.34.48All   Defined#1
GANNETT SPINCO INCCOM36473H·10·4151  0.00%10,967Sh.13.77All   Defined#1
GAP INC DELCOM364760·10·8609  0.02%28,683Sh.21.23All   Defined#1
GARNERO GROUP ACQUISITION CORIGHT 06/25/2016G5866L·13·22  0.00%19,799Sh.≈0.10All   Defined#1
GARNERO GROUP ACQUISITION COW EXP 06/24/201G5866L·11·6–  –      10,171Sh.?    All   Defined#1
GARTNER INCCOM366651·10·72,840  0.09%29,157Sh.97.40All   Defined#1
GATX CORPCOM361448·10·3214  0.01%4,874Sh.43.91All   Defined#1
GENERAC HLDGS INCCOM368736·10·4241  0.01%6,888Sh.34.99All   Defined#1
GENERAL CABLE CORP DEL NEWCOM369300·10·8127  0.00%10,006Sh.12.69All   Defined#1
GENERAL DYNAMICS CORPCOM369550·10·85,724  0.19%41,106Sh.139.25All   Defined#1
GENERAL ELECTRIC COCOM369604·10·32,579  0.08%81,910Sh.31.49All   Defined#1
GENERAL EMPLOYMENT ENTERPRISCOM NEW369730·30·470  0.00%16,697Sh.4.19All   Defined#1
GENERAL GROWTH PPTYS INC NEWCOM370023·10·31,142  0.04%38,293Sh.29.82All   Defined#1
GENERAL MLS INCCOM370334·10·45,657  0.18%79,320Sh.71.32All   Defined#1
GENERAL MOLY INCCOM370373·10·26  0.00%16,115Sh.≈0.37All   Defined#1
GENERAL MTRS COCOM37045V·10·03,592  0.12%126,928Sh.28.30All   Defined#1
GENERAL STEEL HOLDINGS INCCOM NEW370853·20·221  0.00%20,161Sh.1.04All   Defined#1
GENESEE & WYO INCCL A371559·10·5406  0.01%6,886Sh.58.96All   Defined#1
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS37185R·20·831  0.00%14,637Sh.2.12All   Defined#1
GENOCEA BIOSCIENCES INCCOM372427·10·496  0.00%23,347Sh.4.11All   Defined#1
GENPACT LIMITEDSHSG3922B·10·7842  0.03%31,376Sh.26.84All   Defined#1
GENTEX CORPCOM371901·10·9951  0.03%61,570Sh.15.45All   Defined#1
GENWORTH FINL INCCOM CL A37247D·10·6869  0.03%336,693Sh.2.58All   Defined#1
GEO GROUP INC NEWCOM36162J·10·6272  0.01%7,945Sh.34.24All   Defined#1
GERDAU S ASPONSORED ADR373737·10·5136  0.00%74,972Sh.1.81All   Defined#1
GERON CORPCOM374163·10·3249  0.01%92,737Sh.2.69All   Defined#1
GETTY RLTY CORP NEWCOM374297·10·9234  0.01%10,891Sh.21.49All   Defined#1
GEVO INCCOM NEW374396·20·87  0.00%11,871Sh.≈0.59All   Defined#1
GIGPEAK INCCOM37518Q·10·970  0.00%35,908Sh.1.95All   Defined#1
GILAT SATELLITE NETWORKS LTDSHS NEWM51474·11·853  0.00%12,336Sh.4.30All   Defined#1
GILDAN ACTIVEWEAR INCCOM375916·10·3511  0.02%17,443Sh.29.30All   Defined#1
GLACIER BANCORP INC NEWCOM37637Q·10·5325  0.01%12,243Sh.26.55All   Defined#1
GLADSTONE COML CORPCOM376536·10·8248  0.01%14,664Sh.16.91All   Defined#1
GLADSTONE INVT CORPCOM376546·10·7168  0.01%23,400Sh.7.18All   Defined#1
GLAXOSMITHKLINE PLCSPONSORED ADR37733W·10·51,785  0.06%41,180Sh.43.35All   Defined#1
GLOBAL PMTS INCCOM37940X·10·22,424  0.08%33,957Sh.71.38All   Defined#1
GLOBAL SELF STORAGE INCCOM37955N·10·670  0.00%12,987Sh.5.39All   Defined#1
GLOBAL X FDSBOLSA FTSE ETF37950E·20·0282  0.01%30,834Sh.9.15All   Defined#1
GLOBAL X FDSBRAZIL MID CAP37950E·78·899  0.00%11,640Sh.8.51All   Defined#1
GLOBAL X FDSCHINA CONS ETF37950E·40·8165  0.01%15,276Sh.10.80All   Defined#1
GLOBAL X FDSCHINA FINL ETF37950E·60·6228  0.01%18,327Sh.12.44All   Defined#1
GLOBAL X FDSCHINA INDL ETF37950E·70·5442  0.01%38,381Sh.11.52All   Defined#1
GLOBAL X FDSGLB X ASEAN 4037950E·64·8333  0.01%24,380Sh.13.66All   Defined#1
GLOBAL X FDSGLB X FTSE NOR37950E·34·11,069  0.03%48,214Sh.22.17All   Defined#1
GLOBAL X FDSGLB X MLP ENRG I37950E·22·6149  0.00%10,769Sh.13.84All   Defined#1
GLOBAL X FDSGLBL X MLP ETF37950E·47·3610  0.02%52,464Sh.11.63All   Defined#1
GLOBAL X FDSGLOBAL X SILVER37954Y·84·8351  0.01%8,091Sh.43.38All   Defined#1
GLOBAL X FDSGLOBX SUPDV US37950E·29·1578  0.02%22,642Sh.25.53All   Defined#1
GLOBALSTAR INCCOM378973·40·8239  0.01%197,743Sh.1.21All   Defined#1
GLOBANT S ACOML44385·10·9230  0.01%5,845Sh.39.35All   Defined#1
GLORI ENERGY INCCOM379606·10·611  0.00%50,730Sh.0.22All   Defined#1
GLU MOBILE INCCOM379890·10·6136  0.00%61,659Sh.2.21All   Defined#1
GOLAR LNG LTD BERMUDASHSG9456A·10·0229  0.01%14,763Sh.15.51All   Defined#1
GOLD FIELDS LTD NEWSPONSORED ADR38059T·10·6253  0.01%51,709Sh.4.89All   Defined#1
GOLD RESOURCE CORPCOM38068T·10·5395  0.01%110,054Sh.3.59All   Defined#1
GOLD STD VENTURES CORPCOM380738·10·4143  0.00%77,027Sh.1.86All   Defined#1
GOLDCORP INC NEWCOM380956·40·91,174  0.04%61,372Sh.19.13All   Defined#1
GOLDEN STAR RES LTD CDACOM38119T·10·452  0.00%80,264Sh.0.65All   Defined#1
GOLDFIELD CORPCOM381370·10·548  0.00%14,511Sh.3.31All   Defined#1
GOLDMAN SACHS ETF TRACTIVEBETA EME381430·20·6462  0.01%17,423Sh.26.52All   Defined#1
GOLDMAN SACHS ETF TRACTIVEBETA EUR381430·30·5740  0.02%29,383Sh.25.18All   Defined#1
GOLDMAN SACHS ETF TRACTIVEBETA INT381430·10·71,055  0.03%44,066Sh.23.94All   Defined#1
GOLDMAN SACHS ETF TREQUITY ETF381430·50·32,329  0.08%54,855Sh.42.46All   Defined#1
GOLDMAN SACHS GROUP INCCOM38141G·10·4564  0.02%3,794Sh.148.66All   Defined#1
GOLDMAN SACHS MLP ENERGY RENCOM38148G·10·7126  0.00%17,651Sh.7.14All   Defined#1
GOLDMAN SACHS MLP INC OPP FD COMSHS38147W·10·3176  0.01%18,801Sh.9.36All   Defined#1
GOODYEAR TIRE & RUBR COCOM382550·10·11,078  0.03%42,006Sh.25.66All   Defined#1
GOPRO INCCL A38268T·10·3326  0.01%30,183Sh.10.80All   Defined#1
GORDMANS STORES INCCOM38269P·10·058  0.00%45,263Sh.1.28All   Defined#1
GRACE W R & CO DEL NEWCOM38388F·10·81,288  0.04%17,596Sh.73.20All   Defined#1
GRACO INCCOM384109·10·4700  0.02%8,861Sh.79.00All   Defined#1
GRAINGER W W INCCOM384802·10·41,158  0.04%5,097Sh.227.19All   Defined#1
GRAMERCY PPTY TRCOM385002·10·0320  0.01%34,665Sh.9.23All   Defined#1
GRAN TIERRA ENERGY INCCOM38500T·10·1188  0.01%55,638Sh.3.38All   Defined#1
GRAPHIC PACKAGING HLDG COCOM388689·10·11,004  0.03%80,081Sh.12.54All   Defined#1
GRAY TELEVISION INCCOM389375·10·6236  0.01%21,785Sh.10.83All   Defined#1
GREAT LAKES DREDGE & DOCK COCOM390607·10·9104  0.00%23,912Sh.4.35All   Defined#1
GREAT PANTHER SILVER LTDCOM39115V·10·1250  0.01%151,769Sh.1.65All   Defined#1
GREAT PLAINS ENERGY INCCOM391164·10·01,212  0.04%39,862Sh.30.40All   Defined#1
GREENHILL & CO INCCOM395259·10·4324  0.01%20,154Sh.16.08All   Defined#1
GREIF INCCL B397624·20·6339  0.01%6,194Sh.54.73All   Defined#1
GRIFOLS S ASP ADR REP B NVT398438·40·8463  0.01%27,751Sh.16.68All   Defined#1
GROUP 1 AUTOMOTIVE INCCOM398905·10·9489  0.02%9,913Sh.49.33All   Defined#1
GRUPO AEROPORTUARIO CTR NORTSPON ADR400501·10·2671  0.02%14,143Sh.47.44All   Defined#1
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B399909·10·01,196  0.04%39,156Sh.30.54All   Defined#1
GRUPO TELEVISA SA DE CVSP ADR REP ORD40049J·20·61,373  0.04%52,741Sh.26.03All   Defined#1
GTX INC DELCOM40052B·10·86  0.00%10,500Sh.≈0.57All   Defined#1
GUESS INCCOM401617·10·5383  0.01%25,470Sh.15.04All   Defined#1
GUGGENHEIM BLD AMR BDS MNG DCOM401664·10·7307  0.01%13,119Sh.23.40All   Defined#1
GULF RESOURCES INCCOM PAR $0.000540251W·30·916  0.00%10,130Sh.1.58All   Defined#1
GULFMARK OFFSHORE INCCL A NEW402629·20·8128  0.00%40,979Sh.3.12All   Defined#1
GULFPORT ENERGY CORPCOM NEW402635·30·41,415  0.05%45,270Sh.31.26All   Defined#1
GW PHARMACEUTICALS PLCADS36197T·10·3426  0.01%4,657Sh.91.48All   Defined#1
HAIN CELESTIAL GROUP INCCOM405217·10·02,455  0.08%49,338Sh.49.76All   Defined#1
HALCON RESCORP COM PAR40537Q·50·618  0.00%39,469Sh.0.46All   Defined#1
HALLIBURTON COCOM406216·10·1661  0.02%14,584Sh.45.32All   Defined#1
HANCOCK JOHN PATRIOT PREM IICOM SH BEN INT41013T·10·5177  0.01%10,417Sh.16.99All   Defined#1
HANESBRANDS INCCOM410345·10·22,802  0.09%111,511Sh.25.13All   Defined#1
HANOVER INS GROUP INCCOM410867·10·52,407  0.08%28,449Sh.84.61All   Defined#1
HARLEY DAVIDSON INCCOM412822·10·8378  0.01%8,353Sh.45.25All   Defined#1
HARMAN INTL INDS INCCOM413086·10·9635  0.02%8,838Sh.71.85All   Defined#1
HARMONIC INCCOM413160·10·232  0.00%11,245Sh.2.85All   Defined#1
HARMONY GOLD MNG LTDSPONSORED ADR413216·30·0147  0.00%40,745Sh.3.61All   Defined#1
HARRIS & HARRIS GROUP INCCOM413833·10·472  0.00%44,556Sh.1.62All   Defined#1
HARRIS CORP DELCOM413875·10·5272  0.01%3,263Sh.83.36All   Defined#1
HARSCO CORPCOM415864·10·7160  0.01%24,116Sh.6.63All   Defined#1
HARTE-HANKS INCCOM416196·10·366  0.00%41,494Sh.1.59All   Defined#1
HARTFORD FINL SVCS GROUP INCCOM416515·10·41,295  0.04%29,171Sh.44.39All   Defined#1
HASBRO INCCOM418056·10·73,169  0.10%37,725Sh.84.00All   Defined#1
HATTERAS FINL CORPCOM41902R·10·3518  0.02%31,591Sh.16.40All   Defined#1
HAWAIIAN ELEC INDUSTRIESCOM419870·10·0246  0.01%7,500Sh.32.80All   Defined#1
HCA HOLDINGS INCCOM40412C·10·12,747  0.09%35,675Sh.77.00All   Defined#1
HCP INCCOM40414L·10·9431  0.01%12,174Sh.35.40All   Defined#1
HD SUPPLY HLDGS INCCOM40416M·10·5557  0.02%15,998Sh.34.82All   Defined#1
HDFC BANK LTDADR REPS 3 SHS40415F·10·1508  0.02%7,663Sh.66.29All   Defined#1
HEALTH INS INNOVATIONS INCCOM CL A42225K·10·6107  0.00%27,174Sh.3.94All   Defined#1
HEALTHCARE RLTY TRCOM421946·10·4567  0.02%16,205Sh.34.99All   Defined#1
HEALTHSOUTH CORPCOM NEW421924·30·9486  0.02%12,524Sh.38.81All   Defined#1
HEARTLAND EXPRESS INCCOM422347·10·4354  0.01%20,367Sh.17.38All   Defined#1
HEICO CORP NEWCOM422806·10·9243  0.01%3,641Sh.66.74All   Defined#1
HELEN OF TROY CORP LTDCOMG4388N·10·6446  0.01%4,334Sh.102.91All   Defined#1
HELIOS & MATHESON INFORMATIOCOM NEW42327L·20·0135  0.00%14,739Sh.9.16All   Defined#1
HELIX ENERGY SOLUTIONS GRP ICOM42330P·10·7156  0.01%23,122Sh.6.75All   Defined#1
HELMERICH & PAYNE INCCOM423452·10·11,265  0.04%18,837Sh.67.16All   Defined#1
HEMISPHERX BIOPHARMA INCCOM42366C·10·33  0.00%26,883Sh.≈0.11All   Defined#1
HENRY JACK & ASSOC INCCOM426281·10·1261  0.01%2,987Sh.87.38All   Defined#1
HERBALIFE LTDCOM USD SHSG4412G·10·1955  0.03%16,311Sh.58.55All   Defined#1
HERSHEY COCOM427866·10·82,221  0.07%19,569Sh.113.50All   Defined#1
HERTZ GLOBAL HOLDINGS INCCOM42805T·10·5931  0.03%84,064Sh.11.07All   Defined#1
HESS CORPCOM42809H·10·7737  0.02%12,261Sh.60.11All   Defined#1
HEWLETT PACKARD ENTERPRISE CCOM42824C·10·91,379  0.04%75,490Sh.18.27All   Defined#1
HEXCEL CORP NEWCOM428291·10·8464  0.02%11,151Sh.41.61All   Defined#1
HI-CRUSH PARTNERS LP COMUNIT LTD428337·10·9194  0.01%14,827Sh.13.08All   Defined#1
HIBBETT SPORTS INCCOM428567·10·1558  0.02%16,044Sh.34.78All   Defined#1
HIGHER ONE HLDGS INCCOM42983D·10·4364  0.01%71,181Sh.5.11All   Defined#1
HILL ROM HLDGS INCCOM431475·10·2486  0.02%9,632Sh.50.46All   Defined#1
HILLTOP HOLDINGS INCCOM432748·10·1211  0.01%10,047Sh.21.00All   Defined#1
HILTON WORLDWIDE HLDGS INCCOM43300A·10·4456  0.01%20,226Sh.22.55All   Defined#1
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P·10·61,429  0.05%173,057Sh.8.26All   Defined#1
HNI CORPCOM404251·10·0248  0.01%5,334Sh.46.49All   Defined#1
HOLLYFRONTIER CORPCOM436106·10·81,697  0.05%71,373Sh.23.78All   Defined#1
HOLOGIC INCCOM436440·10·11,157  0.04%33,425Sh.34.61All   Defined#1
HOME BANCORP INCCOM43689E·10·7228  0.01%8,284Sh.27.52All   Defined#1
HOME DEPOT INCCOM437076·10·22,815  0.09%22,044Sh.127.70All   Defined#1
HONDA MOTOR LTDAMERN SHS438128·30·8607  0.02%23,966Sh.25.33All   Defined#1
HONEYWELL INTL INCCOM438516·10·63,896  0.13%33,493Sh.116.32All   Defined#1
HONGLI CLEAN ENERGY TECHNOLOCOM438586·10·94  0.00%13,042Sh.≈0.31All   Defined#1
HORIZON PHARMA PLCSHSG4617B·10·5517  0.02%31,365Sh.16.48All   Defined#1
HORMEL FOODS CORPCOM440452·10·0246  0.01%6,721Sh.36.60All   Defined#1
HORNBECK OFFSHORE SVCS INC NCOM440543·10·6443  0.01%53,172Sh.8.33All   Defined#1
HOST HOTELS & RESORTS INCCOM44107P·10·4267  0.01%16,476Sh.16.21All   Defined#1
HOUGHTON MIFFLIN HARCOURT COCOM44157R·10·9359  0.01%22,963Sh.15.63All   Defined#1
HOUSTON AMERN ENERGY CORPCOM44183U·10·023  0.00%101,711Sh.0.23All   Defined#1
HOVNANIAN ENTERPRISES INCCL A442487·20·384  0.00%50,107Sh.1.68All   Defined#1
HOWARD HUGHES CORPCOM44267D·10·7280  0.01%2,445Sh.114.52All   Defined#1
HP INCCOM40434L·10·5364  0.01%28,983Sh.12.56All   Defined#1
HRG GROUP INCCOM40434J·10·0461  0.01%33,553Sh.13.74All   Defined#1
HSBC HLDGS PLCADR A 1/40PF A404280·60·4305  0.01%11,778Sh.25.90All   Defined#1
HSBC HLDGS PLCSPON ADR NEW404280·40·61,934  0.06%61,756Sh.31.32All   Defined#1
HUANENG PWR INTL INCSPON ADR H SHS443304·10·0279  0.01%11,160Sh.25.00All   Defined#1
HUB GROUP INCCL A443320·10·6645  0.02%16,821Sh.38.34All   Defined#1
HUDSON PAC PPTYS INCCOM444097·10·9587  0.02%20,121Sh.29.17All   Defined#1
HUMANA INCCOM444859·10·25,779  0.19%32,126Sh.179.89All   Defined#1
HUNT J B TRANS SVCS INCCOM445658·10·7351  0.01%4,337Sh.80.93All   Defined#1
HUNTINGTON BANCSHARES INCCOM446150·10·44,105  0.13%459,181Sh.8.94All   Defined#1
HUNTSMAN CORPCOM447011·10·71,732  0.06%128,755Sh.13.45All   Defined#1
HURON CONSULTING GROUP INCCOM447462·10·2303  0.01%5,016Sh.60.41All   Defined#1
HUTTIG BLDG PRODS INCCOM448451·10·4106  0.00%20,244Sh.5.24All   Defined#1
IAMGOLD CORPCOM450913·10·8603  0.02%145,839Sh.4.13All   Defined#1
IAO KUN GROUP HLDG CO LTD ORD USDSHSG47204·10·534  0.00%31,935Sh.1.06All   Defined#1
IBERIABANK CORPCOM450828·10·8599  0.02%10,022Sh.59.77All   Defined#1
ICAHN ENTERPRISES LPDEPOSITRY UNIT451100·10·1249  0.01%4,612Sh.53.99All   Defined#1
ICICI BK LTDADR45104G·10·4296  0.01%41,227Sh.7.18All   Defined#1
ICON PLCSHSG4705A·10·0542  0.02%7,746Sh.69.97All   Defined#1
ICONIX BRAND GROUP INCCOM451055·10·7387  0.01%57,272Sh.6.76All   Defined#1
IDACORP INCCOM451107·10·6339  0.01%4,166Sh.81.37All   Defined#1
IDEX CORPCOM45167R·10·4923  0.03%11,244Sh.82.09All   Defined#1
IDEXX LABS INCCOM45168D·10·4295  0.01%3,181Sh.92.74All   Defined#1
IHS INCCL A451734·10·7784  0.03%6,779Sh.115.65All   Defined#1
II VI INCCOM902104·10·8245  0.01%13,078Sh.18.73All   Defined#1
ILLINOIS TOOL WKS INCCOM452308·10·91,368  0.04%13,132Sh.104.17All   Defined#1
ILLUMINA INCCOM452327·10·9317  0.01%2,257Sh.140.45All   Defined#1
IMATION CORPCOM45245A·10·723  0.00%18,018Sh.1.28All   Defined#1
IMAX CORPCOM45245E·10·9336  0.01%11,396Sh.29.48All   Defined#1
IMMUNE PHARMACEUTICALS INCCOM45254C·10·16  0.00%14,987Sh.≈0.40All   Defined#1
IMMUNOCELLULAR THERAPEUTICSCOM452536·10·511  0.00%45,898Sh.0.24All   Defined#1
IMMUNOGEN INCCOM45253H·10·1221  0.01%71,805Sh.3.08All   Defined#1
IMMUNOMEDICS INCCOM452907·10·8106  0.00%45,821Sh.2.31All   Defined#1
IMPAX LABORATORIES INCCOM45256B·10·1526  0.02%18,257Sh.28.81All   Defined#1
INCONTACT INCCOM45336E·10·9605  0.02%43,653Sh.13.86All   Defined#1
INDEPENDENCE RLTY TR INCCOM45378A·10·6110  0.00%13,488Sh.8.16All   Defined#1
INDEXIQ ETF TRHDGD FTSE EURO45409B·55·21,002  0.03%58,665Sh.17.08All   Defined#1
INDEXIQ ETF TRHDGD FTSE INTL45409B·56·0248  0.01%14,479Sh.17.13All   Defined#1
INDEXIQ ETF TRHDGD FTSE JAPN45409B·53·7200  0.01%12,372Sh.16.17All   Defined#1
INDEXIQ ETF TRHEDGE MLTI ETF45409B·10·7294  0.01%10,099Sh.29.11All   Defined#1
INDEXIQ ETF TRIQ ARB GLB RES45409B·88·3210  0.01%8,181Sh.25.67All   Defined#1
INDEXIQ ETF TRIQ ARB MRG ETF45409B·80·0211  0.01%7,415Sh.28.46All   Defined#1
INDEXIQ ETF TRIQ CPI INF TRK45409B·60·2817  0.03%30,395Sh.26.88All   Defined#1
INDEXIQ ETF TRIQ ENCH COR PL45409B·47·9386  0.01%19,040Sh.20.27All   Defined#1
INDEXIQ ETF TRIQ LEADERS GTA45409B·51·1376  0.01%18,161Sh.20.70All   Defined#1
INDUSTRIAS BACHOCO S A B DESPON ADR B456463·10·8461  0.01%9,341Sh.49.35All   Defined#1
INFINERA CORPORATIONCOM45667G·10·3127  0.00%11,230Sh.11.31All   Defined#1
INFINITY PHARMACEUTICALS INCCOM45665G·30·360  0.00%45,486Sh.1.32All   Defined#1
INFOBLOX INCCOM45672H·10·4247  0.01%13,178Sh.18.74All   Defined#1
INFOSYS TECHNOLOGIES LTDSPONSORED ADR456788·10·81,404  0.05%78,665Sh.17.85All   Defined#1
ING GROEP N VSPONSORED ADR456837·10·31,171  0.04%106,156Sh.11.03All   Defined#1
INGERSOLL-RAND PLCSHSG47791·10·12,683  0.09%42,129Sh.63.69All   Defined#1
INGRAM MICRO INCCL A457153·10·4948  0.03%27,251Sh.34.79All   Defined#1
INNOSPEC INCCOM45768S·10·5734  0.02%15,957Sh.46.00All   Defined#1
INNOVIVA INCCOM45781M·10·1149  0.00%14,121Sh.10.55All   Defined#1
INOVIO PHARMACEUTICALS INCCOM NEW45773H·20·11,101  0.04%119,158Sh.9.24All   Defined#1
INSPERITY INCCOM45778Q·10·7252  0.01%3,265Sh.77.18All   Defined#1
INSPIREMD INCCOM PAR $0.000145779A·50·77  0.00%22,403Sh.≈0.31All   Defined#1
INSTITUTIONAL FINL MKTS INCCOM45779L·10·715  0.00%18,968Sh.0.79All   Defined#1
INTEGRATED DEVICE TECHNOLOGYCOM458118·10·61,601  0.05%79,541Sh.20.13All   Defined#1
INTEL CORPCOM458140·10·02,593  0.08%79,061Sh.32.80All   Defined#1
INTELLIPHARMACEUTICS INTL INCOM458173·10·123  0.00%14,638Sh.1.57All   Defined#1
INTELSAT S ACOML5140P·10·144  0.00%17,100Sh.2.57All   Defined#1
INTER PARFUMS INCCOM458334·10·9219  0.01%7,673Sh.28.54All   Defined#1
INTERACTIVE BROKERS GROUP INCOM45841N·10·71,285  0.04%36,290Sh.35.41All   Defined#1
INTERCEPT PHARMACEUTICALS INCOM45845P·10·82,721  0.09%19,069Sh.142.69All   Defined#1
INTERCLOUD SYS INCCOM NEW458488·20·239  0.00%56,199Sh.0.69All   Defined#1
INTERCONTINENTALEXCHANGE GROCOM45866F·10·4792  0.03%3,096Sh.255.81All   Defined#1
INTERDIGITAL INCCOM45867G·10·1351  0.01%6,308Sh.55.64All   Defined#1
INTERFACE INCCOM458665·30·4363  0.01%23,773Sh.15.27All   Defined#1
INTERNAP NETWORK SVCS CORPCOM PAR $.00145885A·30·054  0.00%26,298Sh.2.05All   Defined#1
INTERNATIONAL BANCSHARES CORCOM459044·10·3534  0.02%20,449Sh.26.11All   Defined#1
INTERNATIONAL BUSINESS MACHSCOM459200·10·1590  0.02%3,885Sh.151.87All   Defined#1
INTERNATIONAL FLAVORS&FRAGRACOM459506·10·1550  0.02%4,365Sh.126.00All   Defined#1
INTERNATIONAL TOWER HILL MINCOM46050R·10·262  0.00%70,962Sh.0.87All   Defined#1
INTERPUBLIC GROUP COS INCCOM460690·10·02,303  0.07%99,694Sh.23.10All   Defined#1
INTERSIL CORPCL A46069S·10·9316  0.01%23,350Sh.13.53All   Defined#1
INTL PAPER COCOM460146·10·3561  0.02%13,238Sh.42.38All   Defined#1
INTREPID POTASH INCCOM46121Y·10·2425  0.01%294,997Sh.1.44All   Defined#1
INTREXON CORPCOM46122T·10·21,180  0.04%47,948Sh.24.61All   Defined#1
INTUITCOM461202·10·3526  0.02%4,711Sh.111.65All   Defined#1
INTUITIVE SURGICAL INCCOM NEW46120E·60·24,131  0.13%6,245Sh.661.49All   Defined#1
INUVO INCCOM NEW46122W·20·464  0.00%45,762Sh.1.40All   Defined#1
INVENTERGY GLOBAL INCCOM NEW46123X·40·955  0.00%36,761Sh.1.50All   Defined#1
INVESCO LTDSHSG491BT·10·8276  0.01%10,799Sh.25.56All   Defined#1
INVESCO MORTGAGE CAPITAL INCCOM46131B·10·0813  0.03%59,413Sh.13.68All   Defined#1
INVESCO VAN KAMPEN ADVANTAGESH BEN INT46132E·10·3243  0.01%18,224Sh.13.33All   Defined#1
INVESCO VAN KAMPEN HIGH INCOCOM46131F·10·1145  0.00%10,532Sh.13.77All   Defined#1
INVESCO VAN KAMPEN MUNI OPPCOM46132C·10·7365  0.01%24,517Sh.14.89All   Defined#1
INVESCO VAN KAMPEN SR INC TRCOM46131H·10·756  0.00%13,479Sh.4.15All   Defined#1
INVESTORS BANCORP INC NEWCOM46146L·10·11,342  0.04%121,080Sh.11.08All   Defined#1
INVITAE CORPCOM46185L·10·390  0.00%12,217Sh.7.37All   Defined#1
IONIS PHARMACEUTICALS INCCOM462222·10·0252  0.01%10,826Sh.23.28All   Defined#1
IPASS INCCOM46261V·10·821  0.00%16,988Sh.1.24All   Defined#1
IPG PHOTONICS CORPCOM44980X·10·91,410  0.05%17,623Sh.80.01All   Defined#1
IRON MTN INC NEWCOM46284V·10·11,280  0.04%32,145Sh.39.82All   Defined#1
ISHARESEM HGHYL BD ETF464286·28·5902  0.03%18,276Sh.49.35All   Defined#1
ISHARESGL HGYL CP ETF464286·21·0831  0.03%17,911Sh.46.40All   Defined#1
ISHARESGLB HGH YLD ETF464286·17·8577  0.02%12,127Sh.47.58All   Defined#1
ISHARES EMCRP BD ETF464286·25·1439  0.01%8,643Sh.50.79All   Defined#1
ISHARES INCCORE MSCI EMKT46434G·10·34,686  0.15%112,009Sh.41.84All   Defined#1
ISHARES INCEMKTS ASIA IDX464286·42·64,885  0.16%93,526Sh.52.23All   Defined#1
ISHARES INCEMRGMKT DIVIDX464286·31·9317  0.01%9,486Sh.33.42All   Defined#1
ISHARES INCJAPAN SML CAP464286·58·2280  0.01%4,659Sh.60.10All   Defined#1
ISHARES INCMSCI AUSTRALIA464286·10·31,983  0.06%101,963Sh.19.45All   Defined#1
ISHARES INCMSCI BELG INVEST464286·30·1498  0.02%28,139Sh.17.70All   Defined#1
ISHARES INCMSCI BRAZIL464286·40·01,025  0.03%33,974Sh.30.17All   Defined#1
ISHARES INCMSCI BRIC INDX464286·65·7815  0.03%26,646Sh.30.59All   Defined#1
ISHARES INCMSCI CDA INDEX464286·50·91,749  0.06%71,379Sh.24.50All   Defined#1
ISHARES INCMSCI CHILE INVES464286·64·0332  0.01%9,028Sh.36.77All   Defined#1
ISHARES INCMSCI EM SML CP464286·47·5559  0.02%13,554Sh.41.24All   Defined#1
ISHARES INCMSCI EMU INDEX464286·60·84,413  0.14%136,764Sh.32.27All   Defined#1
ISHARES INCMSCI FRANCE464286·70·7388  0.01%16,949Sh.22.89All   Defined#1
ISHARES INCMSCI FRNTR 100464286·14·5482  0.02%19,684Sh.24.49All   Defined#1
ISHARES INCMSCI GERMAN464286·80·61,460  0.05%60,709Sh.24.05All   Defined#1
ISHARES INCMSCI GLB GOLD464286·33·5144  0.00%12,201Sh.11.80All   Defined#1
ISHARES INCMSCI HONG KONG464286·87·11,888  0.06%96,442Sh.19.58All   Defined#1
ISHARES INCMSCI ISRAEL FD464286·63·2218  0.01%4,656Sh.46.82All   Defined#1
ISHARES INCMSCI ITALY464286·85·5140  0.00%12,934Sh.10.82All   Defined#1
ISHARES INCMSCI JAPAN464286·84·87,204  0.23%626,450Sh.11.50All   Defined#1
ISHARES INCMSCI MEX INVEST464286·82·2453  0.01%8,985Sh.50.42All   Defined#1
ISHARES INCMSCI NETHR INVES464286·81·4205  0.01%8,873Sh.23.10All   Defined#1
ISHARES INCMSCI S KOREA464286·77·2397  0.01%7,618Sh.52.11All   Defined#1
ISHARES INCMSCI SPAIN464286·76·4201  0.01%8,038Sh.25.01All   Defined#1
ISHARES INCMSCI SWITZERLD464286·74·9316  0.01%10,649Sh.29.67All   Defined#1
ISHARES INCMSCI TAIWAN464286·73·1236  0.01%16,776Sh.14.07All   Defined#1
ISHARES INCMSCI THAILAND464286·62·4565  0.02%8,199Sh.68.91All   Defined#1
ISHARES INCMSCI TURKEY FD464286·71·5278  0.01%7,006Sh.39.68All   Defined#1
ISHARES INCMSCI WORLD IDX464286·39·21,128  0.04%16,276Sh.69.30All   Defined#1
ISHARES SILVER TRUSTISHARES46428Q·10·9647  0.02%36,201Sh.17.87All   Defined#1
ISHARES TR10+ YR CR BD464289·51·1409  0.01%6,536Sh.62.58All   Defined#1
ISHARES TR10+YR GOVT/CR464289·47·91,118  0.04%16,743Sh.66.77All   Defined#1
ISHARES TR2016 S&P AMTFR464289·31·3521  0.02%19,657Sh.26.50All   Defined#1
ISHARES TR2017 S&P AMTFR464289·27·15,572  0.18%203,652Sh.27.36All   Defined#1
ISHARES TR2018 CP TM ETF46432F·AW·7474  0.02%4,607Sh.102.89All   Defined#1
ISHARES TR2018 INVTGR BD46432F·AG·2238  0.01%2,395Sh.99.37All   Defined#1
ISHARES TR2020 CP TM ETF46432F·BC·05,432  0.18%51,037Sh.106.43All   Defined#1
ISHARES TR2020 INVTGR BD46432F·AK·37,157  0.23%71,274Sh.100.42All   Defined#1
ISHARES TR2023 CP TM ETF46432F·AZ·03,241  0.10%29,990Sh.108.07All   Defined#1
ISHARES TR2023 INVTGR BD46432F·AN·72,723  0.09%27,107Sh.100.45All   Defined#1
ISHARES TRAGENCY BD FD464288·16·611,706  0.38%101,017Sh.115.88All   Defined#1
ISHARES TRBAA BA RTD ETF46432F·10·71,284  0.04%24,334Sh.52.77All   Defined#1
ISHARES TRBARCLAYS CMBS46429B·36·61,915  0.06%36,012Sh.53.18All   Defined#1
ISHARES TRBARCLYS 3-7 YR464288·66·110,698  0.35%84,007Sh.127.35All   Defined#1
ISHARES TRBARCLYS CR BD464288·62·02,023  0.07%17,843Sh.113.38All   Defined#1
ISHARES TRBARCLYS GOVT CR464288·59·62,380  0.08%20,205Sh.117.79All   Defined#1
ISHARES TRBARCLYS INTER CR464288·63·81,594  0.05%14,326Sh.111.27All   Defined#1
ISHARES TRBARCLYS MBS BD464288·58·8365  0.01%3,323Sh.109.84All   Defined#1
ISHARES TRBARCLYS SH TREA464288·67·95,961  0.19%53,968Sh.110.45All   Defined#1
ISHARES TRBRC 0-5 YR TIP46429B·74·71,967  0.06%19,376Sh.101.52All   Defined#1
ISHARES TRCORE DIV GRWTH46434V·62·1315  0.01%11,545Sh.27.28All   Defined#1
ISHARES TRCORE INTL AGGR46435G·67·2275  0.01%5,179Sh.53.10All   Defined#1
ISHARES TRCORE MSCI EAFE46432F·84·21,699  0.06%32,741Sh.51.89All   Defined#1
ISHARES TRCORE MSCI EURO46434V·73·8451  0.01%11,429Sh.39.46All   Defined#1
ISHARES TRCORE MSCITOTAL46432F·83·4487  0.02%9,955Sh.48.92All   Defined#1
ISHARES TRCORE STRM USBD46432F·85·9345  0.01%3,401Sh.101.44All   Defined#1
ISHARES TRCORE TL USD BD46434V·61·33,938  0.13%37,856Sh.104.03All   Defined#1
ISHARES TRCUR HDG MS EMU46434V·63·91,334  0.04%55,442Sh.24.06All   Defined#1
ISHARES TRCURR HD GLB EX46435G·79·72,003  0.06%80,995Sh.24.73All   Defined#1
ISHARES TRDEC 18 CP TERM46434V·AA·8520  0.02%20,511Sh.25.35All   Defined#1
ISHARES TRDEC 2016 CP BD46434V·AJ·91,589  0.05%63,443Sh.25.05All   Defined#1
ISHARES TRDEV SM CP EX-N464288·49·7528  0.02%12,683Sh.41.63All   Defined#1
ISHARES TRDJ HEALTH CARE464288·82·81,282  0.04%10,067Sh.127.35All   Defined#1
ISHARES TRDJ HOME CONSTN464288·75·21,207  0.04%43,669Sh.27.64All   Defined#1
ISHARES TRDJ INS INDX FD464288·78·6598  0.02%11,806Sh.50.65All   Defined#1
ISHARES TRDJ INTL SEL DIVD464288·44·8332  0.01%11,600Sh.28.62All   Defined#1
ISHARES TRDJ PHARMA INDX464288·83·6820  0.03%5,681Sh.144.34All   Defined#1
ISHARES TRDJ REGIONAL BK464288·77·81,994  0.06%61,454Sh.32.45All   Defined#1
ISHARES TRFCTSL MSCI INT46434V·27·4600  0.02%26,883Sh.22.32All   Defined#1
ISHARES TRFLTG RATE NT46429B·65·52,984  0.10%58,941Sh.50.63All   Defined#1
ISHARES TRGNMA BD FD46429B·33·3617  0.02%12,054Sh.51.19All   Defined#1
ISHARES TRHDG MSCI EAFE46434V·80·3540  0.02%22,523Sh.23.98All   Defined#1
ISHARES TRHDG MSCI GERMN46434V·70·4888  0.03%39,188Sh.22.66All   Defined#1
ISHARES TRHIGH YLD CORP464288·51·32,360  0.08%27,864Sh.84.70All   Defined#1
ISHARES TRIBND DEC17 ETF46434V·AR·1956  0.03%38,263Sh.24.98All   Defined#1
ISHARES TRIBND DEC19 ETF46434V·AU·42,257  0.07%89,151Sh.25.32All   Defined#1
ISHARES TRIBND DEC21 ETF46434V·BK·53,806  0.12%149,708Sh.25.42All   Defined#1
ISHARES TRIBND DEC22 ETF46434V·BA·7516  0.02%20,167Sh.25.59All   Defined#1
ISHARES TRIBND DEC23 ETF46434V·AX·8894  0.03%34,758Sh.25.72All   Defined#1
ISHARES TRIBND DEC24 ETF46434V·BG·41,589  0.05%62,133Sh.25.57All   Defined#1
ISHARES TRIBND DEC25 ETF46434V·BD·1309  0.01%12,059Sh.25.62All   Defined#1
ISHARES TRIBONDS DEC 2246435G·75·51,094  0.04%41,380Sh.26.44All   Defined#1
ISHARES TRIBONDS SEP202046434V·57·1351  0.01%13,515Sh.25.97All   Defined#1
ISHARES TRINTL DIV GRWTH46435G·52·4538  0.02%11,054Sh.48.67All   Defined#1
ISHARES TRIRLND CPD INVT46429B·50·71,499  0.05%41,721Sh.35.93All   Defined#1
ISHARES TRJPMORGAN USD464288·28·12,001  0.06%17,380Sh.115.13All   Defined#1
ISHARES TRMID GRWTH INDX464288·30·7695  0.02%4,456Sh.155.97All   Defined#1
ISHARES TRMRTG PLS CAP IDX464288·53·91,037  0.03%101,027Sh.10.26All   Defined#1
ISHARES TRMSCI ACJPN IDX464288·18·2450  0.01%8,221Sh.54.74All   Defined#1
ISHARES TRMSCI ACWI EX464288·24·0764  0.02%19,609Sh.38.96All   Defined#1
ISHARES TRMSCI ACWI INDX464288·25·7666  0.02%11,842Sh.56.24All   Defined#1
ISHARES TRMSCI BRAZ SMCP464289·13·1406  0.01%39,804Sh.10.20All   Defined#1
ISHARES TRMSCI CHIN SMCP46429B·20·0510  0.02%12,998Sh.39.24All   Defined#1
ISHARES TRMSCI DENMRK ETF46429B·52·3876  0.03%15,831Sh.55.33All   Defined#1
ISHARES TRMSCI EMKT LATN46429B·38·2207  0.01%6,851Sh.30.21All   Defined#1
ISHARES TRMSCI EURO FINL464289·18·0244  0.01%15,562Sh.15.68All   Defined#1
ISHARES TRMSCI FINLND ETF46429B·51·5725  0.02%23,115Sh.31.36All   Defined#1
ISHARES TRMSCI GRW IDX464288·88·5290  0.01%4,426Sh.65.52All   Defined#1
ISHARES TRMSCI INDIA SM CP46429B·61·4322  0.01%9,703Sh.33.19All   Defined#1
ISHARES TRMSCI ITALY ETF46435G·82·1789  0.03%44,703Sh.17.65All   Defined#1
ISHARES TRMSCI NORWAY ETF46429B·49·9557  0.02%27,486Sh.20.26All   Defined#1
ISHARES TRMSCI PERU CAP464289·84·21,018  0.03%32,955Sh.30.89All   Defined#1
ISHARES TRMSCI SMALL CAP464288·27·3496  0.02%10,285Sh.48.23All   Defined#1
ISHARES TRMSCI USA QLT FAC46432F·33·9465  0.02%7,044Sh.66.01All   Defined#1
ISHARES TRMSCI USASZEFCT46432F·37·0232  0.01%3,407Sh.68.10All   Defined#1
ISHARES TRMSCI UTD KNGDM46434V·54·81,381  0.04%89,877Sh.15.37All   Defined#1
ISHARES TRMSCI VAL IDX464288·87·7488  0.02%11,375Sh.42.90All   Defined#1
ISHARES TRPOLND INVT MKT46429B·60·6642  0.02%37,865Sh.16.95All   Defined#1
ISHARES TRRESIDENT PLS CAP464288·56·2492  0.02%7,282Sh.67.56All   Defined#1
ISHARES TRRUS200 VAL IDX464289·42·0613  0.02%14,130Sh.43.38All   Defined#1
ISHARES TRS&P AGGR ALL464289·85·91,452  0.05%31,645Sh.45.88All   Defined#1
ISHARES TRS&P AMTFREE MUNI464288·32·3359  0.01%3,114Sh.115.29All   Defined#1
ISHARES TRS&P CAL AMTFR MN464288·35·6263  0.01%2,153Sh.122.16All   Defined#1
ISHARES TRS&P CITINT TBD464288·11·72,570  0.08%25,814Sh.99.56All   Defined#1
ISHARES TRS&P CONSR ALL464289·88·31,058  0.03%32,251Sh.32.81All   Defined#1
ISHARES TRS&P EMRG INFRS464288·21·6803  0.03%26,967Sh.29.78All   Defined#1
ISHARES TRS&P GL C STAPL464288·73·7668  0.02%6,668Sh.100.18All   Defined#1
ISHARES TRS&P GL CONSUME464288·74·5551  0.02%6,525Sh.84.44All   Defined#1
ISHARES TRS&P GL INDUSTR464288·72·9293  0.01%4,217Sh.69.48All   Defined#1
ISHARES TRS&P GL UTILITI464288·71·1661  0.02%13,391Sh.49.36All   Defined#1
ISHARES TRS&P GLO INFRAS464288·37·2222  0.01%5,485Sh.40.47All   Defined#1
ISHARES TRS&P GRWTH ALL464289·86·73,012  0.10%75,234Sh.40.04All   Defined#1
ISHARES TRS&P GTFIDX ETF464288·17·4398  0.01%8,790Sh.45.28All   Defined#1
ISHARES TRS&P MODERATE464289·87·5445  0.01%12,609Sh.35.29All   Defined#1
ISHARES TRS&P SH NTL AMTFR464288·15·83,866  0.13%36,352Sh.106.35All   Defined#1
ISHARES TRSMLL CORE INDX464288·50·5300  0.01%2,224Sh.134.89All   Defined#1
ISHARES TRSMLL GRWTH IDX464288·60·4638  0.02%4,755Sh.134.17All   Defined#1
ISHARES TRSMLL VAL INDX464288·70·3351  0.01%2,899Sh.121.08All   Defined#1
ISHARES TRUS PFD STK IDX464288·68·7342  0.01%8,576Sh.39.88All   Defined#1
ISHARES TRUS TREASURY BD46429B·26·7407  0.01%15,521Sh.26.22All   Defined#1
ISHARES TRZEALAND INVST464289·12·3648  0.02%15,051Sh.43.05All   Defined#1
ISHARES TR DEC 2020CORP46434V·AQ·34,971  0.16%192,371Sh.25.84All   Defined#1
ISHARES TR INDEXBARCLY USAGG B464287·22·61,642  0.05%14,588Sh.112.56All   Defined#1
ISHARES TR INDEXBARCLYS 1-3 YR464287·45·75,008  0.16%58,699Sh.85.32All   Defined#1
ISHARES TR INDEXBARCLYS 20+ YR464287·43·22,642  0.09%19,019Sh.138.91All   Defined#1
ISHARES TR INDEXBARCLYS 7-10 YR464287·44·01,199  0.04%10,619Sh.112.91All   Defined#1
ISHARES TR INDEXBARCLYS TIPS BD464287·17·62,672  0.09%22,903Sh.116.67All   Defined#1
ISHARES TR INDEXCOHEN&ST RLTY464287·56·4625  0.02%5,780Sh.108.13All   Defined#1
ISHARES TR INDEXCONS GOODS IDX464287·81·2234  0.01%2,028Sh.115.38All   Defined#1
ISHARES TR INDEXCONS SRVC IDX464287·58·01,810  0.06%12,618Sh.143.45All   Defined#1
ISHARES TR INDEXDJ SEL DIV INX464287·16·8217  0.01%2,543Sh.85.33All   Defined#1
ISHARES TR INDEXDJ US ENERGY464287·79·6363  0.01%9,461Sh.38.37All   Defined#1
ISHARES TR INDEXDJ US FINL SEC464287·78·81,323  0.04%15,389Sh.85.97All   Defined#1
ISHARES TR INDEXDJ US HEALTHCR464287·76·21,094  0.04%7,377Sh.148.30All   Defined#1
ISHARES TR INDEXDJ US INDUSTRL464287·75·41,428  0.05%12,991Sh.109.92All   Defined#1
ISHARES TR INDEXDJ US REAL EST464287·73·9531  0.02%6,439Sh.82.47All   Defined#1
ISHARES TR INDEXFTSE XNHUA IDX464287·18·41,482  0.05%43,310Sh.34.22All   Defined#1
ISHARES TR INDEXIBOXX INV CPBD464287·24·28,570  0.28%69,827Sh.122.73All   Defined#1
ISHARES TR INDEXLRGE GRW INDX464287·11·91,037  0.03%8,861Sh.117.03All   Defined#1
ISHARES TR INDEXMSCI EAFE IDX464287·46·54,739  0.15%84,890Sh.55.83All   Defined#1
ISHARES TR INDEXMSCI EMERG MKT464287·23·43,054  0.10%88,887Sh.34.36All   Defined#1
ISHARES TR INDEXNASDQ BIO INDX464287·55·610,494  0.34%40,777Sh.257.35All   Defined#1
ISHARES TR INDEXRUSSELL 1000464287·62·21,423  0.05%12,174Sh.116.89All   Defined#1
ISHARES TR INDEXRUSSELL MCP GR464287·48·1204  0.01%2,175Sh.93.79All   Defined#1
ISHARES TR INDEXRUSSELL1000GRW464287·61·4478  0.02%4,766Sh.100.29All   Defined#1
ISHARES TR INDEXRUSSELL1000VAL464287·59·82,553  0.08%24,736Sh.103.21All   Defined#1
ISHARES TR INDEXS&P 100 IDX FD464287·10·1450  0.01%4,846Sh.92.86All   Defined#1
ISHARES TR INDEXS&P 500 INDEX464287·20·01,077  0.03%5,116Sh.210.52All   Defined#1
ISHARES TR INDEXS&P 500 VALUE464287·40·8451  0.01%4,860Sh.92.80All   Defined#1
ISHARES TR INDEXS&P EURO PLUS464287·86·11,346  0.04%35,619Sh.37.79All   Defined#1
ISHARES TR INDEXS&P GBL ENER464287·34·1238  0.01%7,351Sh.32.38All   Defined#1
ISHARES TR INDEXS&P GBL HLTHCR464287·32·52,366  0.08%23,430Sh.100.98All   Defined#1
ISHARES TR INDEXS&P GBL INF464287·29·1261  0.01%2,686Sh.97.17All   Defined#1
ISHARES TR INDEXS&P GBL TELCM464287·27·5388  0.01%6,140Sh.63.19All   Defined#1
ISHARES TR INDEXS&P GLB100INDX464287·57·2508  0.02%7,084Sh.71.71All   Defined#1
ISHARES TR INDEXS&P LTN AM 40464287·39·02,807  0.09%106,789Sh.26.29All   Defined#1
ISHARES TR INDEXS&P MIDCP VALU464287·70·5697  0.02%5,447Sh.127.96All   Defined#1
ISHARES TR INDEXS&P NA MULTIMD464287·53·1236  0.01%6,753Sh.34.95All   Defined#1
ISHARES TR INDEXS&P NA NAT RES464287·37·4797  0.03%23,996Sh.33.21All   Defined#1
ISHARES TR INDEXS&P NA SEMICND464287·52·3262  0.01%2,801Sh.93.54All   Defined#1
ISHARES TR INDEXS&P NA SOFTWR464287·51·5289  0.01%2,748Sh.105.17All   Defined#1
ISHARES TR INDEXS&P NA TECH FD464287·54·91,996  0.06%18,152Sh.109.96All   Defined#1
ISHARES TR INDEXS&P/TOPIX 150464287·38·21,200  0.04%23,897Sh.50.22All   Defined#1
ISHARES TR INDEXS&P500 GRW464287·30·91,088  0.04%9,333Sh.116.58All   Defined#1
ISHARES TR INDEXTRANSP AVE IDX464287·19·2748  0.02%5,573Sh.134.22All   Defined#1
ISHARES TR LIQUID INCETF46434V·87·8848  0.03%16,937Sh.50.07All   Defined#1
ISHARES U S ETF TRINT RT HDG C B46431W·70·51,329  0.04%14,561Sh.91.27All   Defined#1
ISLE OF CAPRI CASINOS INCCOM464592·10·4201  0.01%10,951Sh.18.35All   Defined#1
ISORAY INCCOM46489V·10·443  0.00%49,366Sh.0.87All   Defined#1
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562·10·6604  0.02%63,977Sh.9.44All   Defined#1
ITC HLDGS CORPCOM465685·10·52,308  0.07%49,293Sh.46.82All   Defined#1
ITRON INCCOM465741·10·6656  0.02%15,212Sh.43.12All   Defined#1
ITT EDUCATIONAL SERVICES INCCOM45068B·10·971  0.00%36,767Sh.1.93All   Defined#1
ITT INCCOM45073V·10·8658  0.02%20,580Sh.31.97All   Defined#1
JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD466090·20·675  0.00%10,914Sh.6.87All   Defined#1
JABIL CIRCUIT INCCOM466313·10·31,215  0.04%65,757Sh.18.48All   Defined#1
JACK IN THE BOX INCCOM466367·10·9396  0.01%4,614Sh.85.83All   Defined#1
JACOBS ENGR GROUP INC DELCOM469814·10·71,782  0.06%35,772Sh.49.82All   Defined#1
JANUS CAP GROUP INCCOM47102X·10·5606  0.02%43,545Sh.13.92All   Defined#1
JANUS DETROIT STR TROBESITY ETF47103U·50·6313  0.01%12,843Sh.24.37All   Defined#1
JANUS DETROIT STR TRSML CP ALP ETF47103U·10·0488  0.02%17,751Sh.27.49All   Defined#1
JANUS DETROIT STR TRSML MID CP ETF47103U·20·91,387  0.04%50,000Sh.27.74All   Defined#1
JASON INDS INCW EXP 06/30/201471172·11·410  0.00%36,982Sh.0.27All   Defined#1
JAZZ PHARMACEUTICALS PLCSHS USDG50871·10·51,758  0.06%12,438Sh.141.34All   Defined#1
JD COM INCSPON ADR CL A47215P·10·61,695  0.05%79,858Sh.21.23All   Defined#1
JETBLUE AIRWAYS CORPCOM477143·10·1672  0.02%40,552Sh.16.57All   Defined#1
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T·10·0382  0.01%18,727Sh.20.40All   Defined#1
JOHN BEAN TECHNOLOGIES CORPCOM477839·10·4216  0.01%3,532Sh.61.16All   Defined#1
JOHN HANCOCK EXCHANGE TRADEDMLTFACTOR ENRG47804J·70·12,464  0.08%91,129Sh.27.04All   Defined#1
JOHN HANCOCK EXCHANGE TRADEDMLTFACTR INDLS47804J·88·32,543  0.08%100,000Sh.25.43All   Defined#1
JOHN HANCOCK EXCHANGE TRADEDMLTFACTR MATLS47804J·80·02,595  0.08%100,000Sh.25.95All   Defined#1
JOHN HANCOCK EXCHANGE TRADEDMLTFACTR UTILS47804J·86·72,701  0.09%100,000Sh.27.01All   Defined#1
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR CONSMR47804J·87·5531  0.02%20,000Sh.26.55All   Defined#1
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR CO47804J·30·5876  0.03%35,191Sh.24.89All   Defined#1
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE47804J·50·3290  0.01%11,028Sh.26.30All   Defined#1
JOHNSON & JOHNSONCOM478160·10·42,457  0.08%20,256Sh.121.30All   Defined#1
JOHNSON CTLS INCCOM478366·10·7243  0.01%5,495Sh.44.22All   Defined#1
JONES ENERGY INCCOM CL A48019R·10·869  0.00%16,711Sh.4.13All   Defined#1
JONES LANG LASALLE INCCOM48020Q·10·72,372  0.08%24,345Sh.97.43All   Defined#1
JOY GLOBAL INCCOM481165·10·8314  0.01%14,865Sh.21.12All   Defined#1
JP MORGAN EXCHANGE TRADEDF DIV RTN GLB EQ46641Q·10·02,578  0.08%50,575Sh.50.97All   Defined#1
JP MORGAN EXCHANGE TRADEDF DIV RTN INT EQ46641Q·20·91,693  0.05%34,214Sh.49.48All   Defined#1
JPMORGAN CHASE & COALERIAN ML ETN46625H·36·5216  0.01%6,791Sh.31.81All   Defined#1
JPMORGAN CHASE & COCOM46625H·10·06,126  0.20%98,582Sh.62.14All   Defined#1
JRJR33 INCCOM46645Q·10·623  0.00%25,114Sh.0.92All   Defined#1
JUMEI INTL HLDG LTDSPONSORED ADR48138L·10·7158  0.01%38,350Sh.4.12All   Defined#1
JUNIPER NETWORKS INCCOM48203R·10·41,884  0.06%83,779Sh.22.49All   Defined#1
JUST ENERGY GROUP INCCOM48213W·10·171  0.00%11,615Sh.6.11All   Defined#1
KANDI TECHNOLOGIES CORPCOM483709·10·1141  0.00%19,755Sh.7.14All   Defined#1
KANSAS CITY SOUTHERNCOM NEW485170·30·2777  0.03%8,628Sh.90.06All   Defined#1
KAPSTONE PAPER & PACKAGING CCOM48562P·10·3475  0.02%36,488Sh.13.02All   Defined#1
KATE SPADE & COCOM485865·10·91,382  0.04%67,070Sh.20.61All   Defined#1
KAYNE ANDERSON ENRGY TTL RTCOM48660P·10·4137  0.00%12,610Sh.10.86All   Defined#1
KAYNE ANDERSON MLP INVSMNT CCOM486606·10·6289  0.01%14,212Sh.20.33All   Defined#1
KB HOMECOM48666K·10·9486  0.02%31,974Sh.15.20All   Defined#1
KBR INCCOM48242W·10·6418  0.01%31,587Sh.13.23All   Defined#1
KBS FASHION GROUP LTDCOMY46002·10·48  0.00%21,916Sh.≈0.37All   Defined#1
KCAP FINL INCCOM48668E·10·1105  0.00%26,782Sh.3.92All   Defined#1
KEARNY FINL CORP MDCOM48716P·10·8486  0.02%38,672Sh.12.57All   Defined#1
KELLOGG COCOM487836·10·83,106  0.10%38,035Sh.81.66All   Defined#1
KEMPER CORP DELCOM488401·10·0221  0.01%7,137Sh.30.97All   Defined#1
KEMPHARM INCCOM488445·10·761  0.00%15,452Sh.3.95All   Defined#1
KENNAMETAL INCCOM489170·10·0923  0.03%41,762Sh.22.10All   Defined#1
KEY ENERGY SVCS INCCOM492914·10·616  0.00%70,207Sh.0.23All   Defined#1
KEYCORP NEWCOM493267·10·84,598  0.15%416,152Sh.11.05All   Defined#1
KEYUAN PETROCHEMICALS INCCOM493722·10·2–  –      58,120Sh.?    All   Defined#1
KILROY RLTY CORPCOM49427F·10·8334  0.01%5,034Sh.66.35All   Defined#1
KIMBERLY CLARK CORPCOM494368·10·3289  0.01%2,104Sh.137.36All   Defined#1
KINDER MORGAN INC DELCOM49456B·10·12,356  0.08%125,853Sh.18.72All   Defined#1
KINDRED HEALTHCARE INCCOM494580·10·3138  0.00%12,261Sh.11.26All   Defined#1
KINGOLD JEWELRY INCCOM NEW49579A·20·426  0.00%14,317Sh.1.82All   Defined#1
KINROSS GOLD CORPCOM NO PAR496902·40·42,092  0.07%427,829Sh.4.89All   Defined#1
KIRBY CORPCOM497266·10·6393  0.01%6,298Sh.62.40All   Defined#1
KITE PHARMA INCCOM49803L·10·9441  0.01%8,817Sh.50.02All   Defined#1
KITOV PHARMACEUTICALS HLDGSSPONSORED ADR49803V·10·793  0.00%29,736Sh.3.13All   Defined#1
KKR & CO L P DEL COMUNITS48248M·10·2565  0.02%45,747Sh.12.35All   Defined#1
KLA-TENCOR CORPCOM482480·10·0970  0.03%13,242Sh.73.25All   Defined#1
KNOWLES CORPCOM49926D·10·9187  0.01%13,647Sh.13.70All   Defined#1
KOHLS CORPCOM500255·10·4533  0.02%14,063Sh.37.90All   Defined#1
KONGZHONG CORPSPONSORED ADR50047P·10·4110  0.00%21,739Sh.5.06All   Defined#1
KONINKLIJKE PHILIPS ELECTRSNY REG SH NEW500472·30·32,303  0.07%92,357Sh.24.94All   Defined#1
KOPIN CORPCOM500600·10·165  0.00%29,361Sh.2.21All   Defined#1
KORN FERRY INTLCOM NEW500643·20·0370  0.01%17,882Sh.20.69All   Defined#1
KRAFT HEINZ COCOM500754·10·61,345  0.04%15,202Sh.88.48All   Defined#1
KRANESHARES TRCSI CHI FIVE YR500767·20·7629  0.02%12,007Sh.52.39All   Defined#1
KRANESHARES TRCSI CHI INTERNET500767·30·61,152  0.04%34,197Sh.33.69All   Defined#1
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B·20·790  0.00%21,874Sh.4.11All   Defined#1
KRISPY KREME DOUGHNUTS INCCOM501014·10·4318  0.01%15,186Sh.20.94All   Defined#1
KROGER COCOM501044·10·1967  0.03%26,283Sh.36.79All   Defined#1
KT CORPSPONSORED ADR48268K·10·1189  0.01%13,271Sh.14.24All   Defined#1
L BRANDS INCCOM501797·10·41,955  0.06%29,122Sh.67.13All   Defined#1
L-3 COMMUNICATIONS HLDGS INCCOM502424·10·41,050  0.03%7,160Sh.146.65All   Defined#1
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 2503459·60·4222  0.01%13,898Sh.15.97All   Defined#1
LA Z BOY INCCOM505336·10·7484  0.02%17,409Sh.27.80All   Defined#1
LABORATORY CORP AMER HLDGSCOM NEW50540R·40·98,420  0.27%64,632Sh.130.28All   Defined#1
LAM RESEARCH CORPCOM512807·10·82,396  0.08%28,498Sh.84.08All   Defined#1
LANCASTER COLONY CORPCOM513847·10·31,090  0.04%8,540Sh.127.63All   Defined#1
LANDSTAR SYS INCCOM515098·10·1286  0.01%4,161Sh.68.73All   Defined#1
LANNET INCCOM516012·10·1221  0.01%9,306Sh.23.75All   Defined#1
LAS VEGAS SANDS CORPCOM517834·10·7664  0.02%15,260Sh.43.51All   Defined#1
LATAM AIRLS GROUP S ASPONSORED ADR51817R·10·695  0.00%14,378Sh.6.61All   Defined#1
LATTICE SEMICONDUCTOR CORPCOM518415·10·4155  0.01%28,885Sh.5.37All   Defined#1
LATTICE STRATEGIES TRUS EQT STRAT518416·40·9978  0.03%41,892Sh.23.35All   Defined#1
LAUDER ESTEE COS INCCL A518439·10·41,990  0.06%21,867Sh.91.00All   Defined#1
LCNB CORPCOM50181P·10·0227  0.01%14,339Sh.15.83All   Defined#1
LEADING BRANDS INCCOM NEW52170U·20·741  0.00%23,628Sh.1.74All   Defined#1
LEAR CORPCOM NEW521865·20·42,866  0.09%28,165Sh.101.76All   Defined#1
LEE ENTERPRISES INCCOM523768·10·939  0.00%20,279Sh.1.92All   Defined#1
LEGACY RESERVES LPUNIT LP INT524707·30·4299  0.01%184,264Sh.1.62All   Defined#1
LEGACY TEX FINL GROUP INCCOM52471Y·10·6633  0.02%23,513Sh.26.92All   Defined#1
LEIDOS HLDGS INCCOM525327·10·2462  0.01%9,641Sh.47.92All   Defined#1
LENDINGCLUB CORPCOM52603A·10·9815  0.03%189,597Sh.4.30All   Defined#1
LENNAR CORPCL A526057·10·42,274  0.07%49,318Sh.46.11All   Defined#1
LENNOX INTL INCCOM526107·10·71,417  0.05%9,940Sh.142.56All   Defined#1
LEXMARK INTL NEWCL A529771·10·7357  0.01%9,463Sh.37.73All   Defined#1
LHC GROUP INCCOM50187A·10·7425  0.01%9,820Sh.43.28All   Defined#1
LIBERTY ALL STAR EQUITY FDSH BEN INT530158·10·4103  0.00%20,450Sh.5.04All   Defined#1
LIBERTY BROADBANDCORP COM SER A530307·10·7236  0.01%3,965Sh.59.52All   Defined#1
LIBERTY GLOBAL PLCSHS CL AG5480U·10·4405  0.01%13,953Sh.29.03All   Defined#1
LIBERTY GLOBAL PLCSHS CL CG5480U·12·01,756  0.06%61,277Sh.28.66All   Defined#1
LIBERTY INTERACTIVECORP LBT VENT COM A53071M·88·0560  0.02%15,104Sh.37.08All   Defined#1
LIBERTY MEDIACORP DELAWARE COM C SIRIUSXM531229·60·7229  0.01%7,432Sh.30.81All   Defined#1
LIBERTY MEDIA CORP NEWINT COM SER A53071M·10·4583  0.02%22,983Sh.25.37All   Defined#1
LIFELOCK INCCOM53224V·10·0246  0.01%15,538Sh.15.83All   Defined#1
LIFEPOINT HOSPITALS INCCOM53219L·10·9234  0.01%3,584Sh.65.29All   Defined#1
LILLY ELI & COCOM532457·10·81,985  0.06%25,207Sh.78.75All   Defined#1
LIMELIGHT NETWORKS INCCOM53261M·10·450  0.00%33,885Sh.1.48All   Defined#1
LINCOLN ELEC HLDGS INCCOM533900·10·6879  0.03%14,874Sh.59.10All   Defined#1
LINCOLN NATL CORP INDCOM534187·10·91,117  0.04%28,807Sh.38.78All   Defined#1
LINEAR TECHNOLOGY CORPCOM535678·10·6709  0.02%15,248Sh.46.50All   Defined#1
LIONS GATE ENTMNT CORPCOM NEW535919·20·3319  0.01%15,767Sh.20.23All   Defined#1
LIPOCINE INC NEWCOM53630X·10·444  0.00%14,361Sh.3.06All   Defined#1
LIVANOVA PLCSHSG5509L·10·1281  0.01%5,597Sh.50.21All   Defined#1
LIVE NATION INCCOM538034·10·9900  0.03%38,308Sh.23.49All   Defined#1
LIVEPERSON INCCOM538146·10·185  0.00%13,343Sh.6.37All   Defined#1
LKQ CORPCOM501889·20·8992  0.03%31,286Sh.31.71All   Defined#1
LLOYDS BANKING GROUP PLCSPONSORED ADR539439·10·91,142  0.04%384,665Sh.2.97All   Defined#1
LOCALSHARES INVT TRNASHVILLE AREA E53957P·10·6419  0.01%15,610Sh.26.84All   Defined#1
LOCKHEED MARTIN CORPCOM539830·10·91,994  0.06%8,034Sh.248.20All   Defined#1
LOEWS CORPCOM540424·10·8314  0.01%7,638Sh.41.11All   Defined#1
LOGMEIN INCCOM54142L·10·9237  0.01%3,742Sh.63.34All   Defined#1
LORAL SPACE & COMMUNICATNS ICOM543881·10·6226  0.01%6,417Sh.35.22All   Defined#1
LOUISIANA PAC CORPCOM546347·10·5516  0.02%29,713Sh.17.37All   Defined#1
LOWES COS INCCOM548661·10·71,671  0.05%21,110Sh.79.16All   Defined#1
LUMBER LIQUIDATORS HLDGS INCCOM55003T·10·7470  0.02%30,499Sh.15.41All   Defined#1
LUXOTTICA GROUP S P ASPONSORED ADR55068R·20·2681  0.02%13,929Sh.48.89All   Defined#1
LYONDELLBASELL INDUSTRIES NSHS – A –N53745·10·05,064  0.16%68,041Sh.74.43All   Defined#1
M & T BK CORPCOM55261F·10·4430  0.01%3,634Sh.118.33All   Defined#1
MACERICH COCOM554382·10·1203  0.01%2,375Sh.85.47All   Defined#1
MACK CALI RLTY CORPCOM554489·10·4320  0.01%11,845Sh.27.02All   Defined#1
MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B·10·5496  0.02%6,704Sh.73.99All   Defined#1
MACROCURE LTDSHSM67872·10·727  0.00%19,192Sh.1.41All   Defined#1
MACYS INCCOM55616P·10·41,272  0.04%37,852Sh.33.60All   Defined#1
MADDEN STEVEN LTDCOM556269·10·8481  0.02%14,081Sh.34.16All   Defined#1
MAGELLAN HEALTH SVCS INCCOM NEW559079·20·7434  0.01%6,598Sh.65.78All   Defined#1
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080·10·62,577  0.08%33,905Sh.76.01All   Defined#1
MAGNA INTL INCCL A559222·40·11,247  0.04%35,557Sh.35.07All   Defined#1
MAGNEGAS CORPCOM NEW55939L·20·2104  0.00%175,764Sh.0.59All   Defined#1
MAIDEN HOLDINGS LTDSHSG5753U·11·2204  0.01%16,651Sh.12.25All   Defined#1
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W·10·9189  0.01%12,726Sh.14.85All   Defined#1
MANHATTAN ASSOCS INCCOM562750·10·9567  0.02%8,838Sh.64.15All   Defined#1
MANITOWOC INCCOM563571·10·8412  0.01%75,516Sh.5.46All   Defined#1
MANNKIND CORPCOM56400P·20·1190  0.01%163,566Sh.1.16All   Defined#1
MANPOWER INCCOM56418H·10·0793  0.03%12,319Sh.64.37All   Defined#1
MANULIFE FINL CORPCOM56501R·10·6569  0.02%41,656Sh.13.66All   Defined#1
MARATHON OIL CORPCOM565849·10·62,764  0.09%184,176Sh.15.01All   Defined#1
MARATHON PETE CORPCOM56585A·10·2233  0.01%6,139Sh.37.95All   Defined#1
MARCHEX INCCL B56624R·10·850  0.00%15,877Sh.3.15All   Defined#1
MARIN SOFTWARE INCCOM56804T·10·6128  0.00%54,483Sh.2.35All   Defined#1
MARKEL CORPCOM570535·10·46,058  0.20%6,358Sh.952.82All   Defined#1
MARKETO INCCOM57063L·10·7245  0.01%7,030Sh.34.85All   Defined#1
MARRIOTT INTL INC NEWCL A571903·20·21,764  0.06%26,536Sh.66.48All   Defined#1
MARRONE BIO INNOVATIONS INCCOM57165B·10·68  0.00%10,167Sh.≈0.79All   Defined#1
MARSH & MCLENNAN COS INCCOM571748·10·24,014  0.13%58,640Sh.68.45All   Defined#1
MARTIN MARIETTA MATLS INCCOM573284·10·62,124  0.07%11,065Sh.191.96All   Defined#1
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT573331·10·5520  0.02%22,504Sh.23.11All   Defined#1
MARVELL TECHNOLOGY GROUP LTDORDG5876H·10·51,873  0.06%196,587Sh.9.53All   Defined#1
MASCO CORPCOM574599·10·62,088  0.07%67,490Sh.30.94All   Defined#1
MASONITE INTL CORP NEWCOM575385·10·9260  0.01%3,924Sh.66.26All   Defined#1
MAST THERAPEUTICS INCCOM576314·10·896  0.00%205,188Sh.0.47All   Defined#1
MASTEC INCCOM576323·10·9346  0.01%15,501Sh.22.32All   Defined#1
MASTERCARD INCCL A57636Q·10·418,155  0.59%206,166Sh.88.06All   Defined#1
MATADOR RES COCOM576485·20·5536  0.02%27,050Sh.19.82All   Defined#1
MATEON THERAPEUTICS INCCOM57667K·10·911  0.00%15,144Sh.0.73All   Defined#1
MATSON INCCOM57686G·10·5356  0.01%11,032Sh.32.27All   Defined#1
MATTEL INCCOM577081·10·21,165  0.04%37,229Sh.31.29All   Defined#1
MAXIM INTEGRATED PRODS INCCOM57772K·10·12,276  0.07%63,759Sh.35.70All   Defined#1
MAXLINEAR INCCL A57776J·10·0893  0.03%49,682Sh.17.97All   Defined#1
MBIA INCCOM55262C·10·0112  0.00%16,377Sh.6.84All   Defined#1
MCCORMICK & CO INCCOM NON VTG579780·20·61,032  0.03%9,671Sh.106.71All   Defined#1
MCDERMOTT INTL INCCOM580037·10·9101  0.00%20,468Sh.4.93All   Defined#1
MCDONALDS CORPCOM580135·10·13,089  0.10%25,667Sh.120.35All   Defined#1
MCEWEN MNG INCCOM58039P·10·7547  0.02%142,058Sh.3.85All   Defined#1
MCKESSON CORPCOM58155Q·10·31,094  0.04%5,863Sh.186.59All   Defined#1
MEAD JOHNSON NUTRITION COCOM CL A582839·10·6424  0.01%4,677Sh.90.66All   Defined#1
MECHEL OAOSPONSORED ADR NE583840·60·826  0.00%15,274Sh.1.70All   Defined#1
MEDICAL PPTYS TRUST INCCOM58463J·30·4982  0.03%64,573Sh.15.21All   Defined#1
MEDICINES COCOM584688·10·5296  0.01%8,793Sh.33.66All   Defined#1
MEDIVATION INCCOM58501N·10·1814  0.03%13,505Sh.60.27All   Defined#1
MEDTRONIC PLCSHSG5960L·10·35,131  0.17%59,138Sh.86.76All   Defined#1
MEETME INCCOM585141·10·4569  0.02%106,781Sh.5.33All   Defined#1
MELCO CROWN ENTMT LTDADR585464·10·0738  0.02%58,687Sh.12.58All   Defined#1
MELLANOX TECHNOLOGIES LTDSHSM51363·11·3549  0.02%11,438Sh.48.00All   Defined#1
MENTOR GRAPHICS CORPCOM587200·10·6551  0.02%25,898Sh.21.28All   Defined#1
MERCADOLIBRE INCCOM58733R·10·2369  0.01%2,624Sh.140.63All   Defined#1
MERCK & CO INC NEWCOM58933Y·10·52,284  0.07%39,653Sh.57.60All   Defined#1
MERCURY GENL CORP NEWCOM589400·10·0642  0.02%12,076Sh.53.16All   Defined#1
MERIDIAN BIOSCIENCE INCCOM589584·10·1232  0.01%11,893Sh.19.51All   Defined#1
MERITAGE HOMES CORPCOM59001A·10·2554  0.02%14,755Sh.37.55All   Defined#1
MERRIMACK PHARMACEUTICALS INCOM590328·10·0388  0.01%71,925Sh.5.39All   Defined#1
METALDYNE PERFORMANCE GROUPCOM59116R·10·7172  0.01%12,521Sh.13.74All   Defined#1
METHANEX CORPCOM59151K·10·8664  0.02%22,832Sh.29.08All   Defined#1
METLIFE INCCOM59156R·10·82,496  0.08%62,658Sh.39.84All   Defined#1
METTLER TOLEDO INTERNATIONALCOM592688·10·51,202  0.04%3,293Sh.365.02All   Defined#1
MF GLOBAL HLDGS LTDCOM55277J·10·8–  –      122,371Sh.?    All   Defined#1
MFA FINANCIAL INCCOM55272X·10·282  0.00%11,254Sh.7.29All   Defined#1
MFS HIGH INCOME MUN TRSH BEN INT59318D·10·469  0.00%12,493Sh.5.52All   Defined#1
MFS MULTIMARKET INCOME TRSH BEN INT552737·10·8131  0.00%21,693Sh.6.04All   Defined#1
MGIC INVT CORP WISCOM552848·10·3637  0.02%107,070Sh.5.95All   Defined#1
MGM MIRAGECOM552953·10·12,033  0.07%89,852Sh.22.63All   Defined#1
MGT CAPITAL INVTS INCCOM NEW55302P·20·2685  0.02%179,407Sh.3.82All   Defined#1
MICROCHIP TECHNOLOGY INCCOM595017·10·42,639  0.09%51,999Sh.50.75All   Defined#1
MICRON TECHNOLOGY INCCOM595112·10·31,511  0.05%109,786Sh.13.76All   Defined#1
MICROSEMI CORPCOM595137·10·0595  0.02%18,204Sh.32.69All   Defined#1
MICROSOFT CORPCOM594918·10·43,040  0.10%59,416Sh.51.16All   Defined#1
MICROSTRATEGY INCCL A NEW594972·40·8578  0.02%3,304Sh.174.94All   Defined#1
MICROVISION INC DELCOM NEW594960·30·439  0.00%23,084Sh.1.69All   Defined#1
MID-AMER APT CMNTYS INCCOM59522J·10·31,582  0.05%14,869Sh.106.40All   Defined#1
MIDDLEBY CORPCOM596278·10·1338  0.01%2,934Sh.115.20All   Defined#1
MIDDLESEX WATER COCOM596680·10·8280  0.01%6,448Sh.43.42All   Defined#1
MILACRON HLDGS CORPCOM59870L·10·6181  0.01%12,494Sh.14.49All   Defined#1
MILLER HERMAN INCCOM600544·10·0743  0.02%24,868Sh.29.88All   Defined#1
MIMECAST LTD ORDSHSG14838·10·9162  0.01%16,222Sh.9.99All   Defined#1
MINCO GOLD CORPORATIONCOM60254D·10·85  0.00%20,160Sh.≈0.25All   Defined#1
MINERALS TECHNOLOGIES INCCOM603158·10·6324  0.01%5,706Sh.56.78All   Defined#1
MINES MGMT INCCOM603432·10·558  0.00%55,050Sh.1.05All   Defined#1
MIRATI THERAPEUTICS INCCOM60468T·10·5102  0.00%18,690Sh.5.46All   Defined#1
MITEK SYS INCCOM NEW606710·20·0100  0.00%14,080Sh.7.10All   Defined#1
MITEL NETWORKS CORPCOM60671Q·10·473  0.00%11,570Sh.6.31All   Defined#1
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822·10·4347  0.01%78,332Sh.4.43All   Defined#1
MIZUHO FINL GROUP INCSPONSORED ADR60687Y·10·986  0.00%30,336Sh.2.83All   Defined#1
MOBILE MINI INCCOM60740F·10·5350  0.01%10,106Sh.34.63All   Defined#1
MOBILE TELESYSTEMS OJSCSPONSORED ADR607409·10·9402  0.01%48,609Sh.8.27All   Defined#1
MOBILEYE N V AMSTELVEEN ORDSHSN51488·11·72,346  0.08%50,851Sh.46.13All   Defined#1
MODINE MFG COCOM607828·10·0101  0.00%11,477Sh.8.80All   Defined#1
MOHAWK INDS INCCOM608190·10·41,371  0.04%7,227Sh.189.71All   Defined#1
MOLINA HEALTHCARE INCCOM60855R·10·02,306  0.07%46,215Sh.49.90All   Defined#1
MOLSON COORS BREWING COCL B60871R·20·94,771  0.15%47,177Sh.101.13All   Defined#1
MOMENTA PHARMACEUTICALS INCCOM60877T·10·0181  0.01%16,743Sh.10.81All   Defined#1
MOMO INCADR60879B·10·7102  0.00%10,121Sh.10.08All   Defined#1
MONDELEZ INTL INCCL A609207·10·56,628  0.21%145,639Sh.45.51All   Defined#1
MONMOUTH REAL ESTATE INVT COCL A609720·10·7145  0.00%10,931Sh.13.27All   Defined#1
MONOGRAM RESIDENTIAL TR INCCOM60979P·10·5460  0.01%45,021Sh.10.22All   Defined#1
MONRO MUFFLER BRAKE INCCOM610236·10·1472  0.02%7,423Sh.63.59All   Defined#1
MONSANTO CO NEWCOM61166W·10·12,673  0.09%25,844Sh.103.43All   Defined#1
MONSTER BEVERAGE CORP NEWCOM61174X·10·9306  0.01%1,904Sh.160.71All   Defined#1
MONSTER WORLDWIDE INCCOM611742·10·7150  0.00%62,577Sh.2.40All   Defined#1
MOODYS CORPCOM615369·10·52,474  0.08%26,405Sh.93.69All   Defined#1
MORGAN STANLEYCOM NEW617446·44·81,602  0.05%61,653Sh.25.98All   Defined#1
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MSC INDL DIRECT INCCL A553530·10·6914  0.03%12,957Sh.70.54All   Defined#1
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NASDAQ OMX GROUP INCCOM631103·10·81,517  0.05%23,463Sh.64.65All   Defined#1
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NAVIGATORS GROUP INCCOM638904·10·2302  0.01%3,281Sh.92.05All   Defined#1
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NEW ORIENTAL ED & TECH GRP ISPON ADR647581·10·7419  0.01%10,005Sh.41.88All   Defined#1
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NN INCCOM629337·10·6259  0.01%18,488Sh.14.01All   Defined#1
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NOBLECORP PLC SHS USDG65431·10·12,366  0.08%287,152Sh.8.24All   Defined#1
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NOMURA HLDGS INCSPONSORED ADR65535H·20·8301  0.01%85,740Sh.3.51All   Defined#1
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NORDSON CORPCOM655663·10·2549  0.02%6,570Sh.83.56All   Defined#1
NORDSTROM INCCOM655664·10·0577  0.02%15,153Sh.38.08All   Defined#1
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O REILLY AUTOMOTIVE INC NEWCOM67103H·10·72,857  0.09%10,539Sh.271.09All   Defined#1
OAKTREE CAP GROUP LLCUNIT 99/99/9999674001·20·1395  0.01%8,830Sh.44.73All   Defined#1
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OMNICOM GROUP INCCOM681919·10·6303  0.01%3,723Sh.81.39All   Defined#1
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OPEN TEXT CORPCOM683715·10·6473  0.02%7,992Sh.59.18All   Defined#1
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OPHTHOTECH CORPCOM683745·10·3296  0.01%5,804Sh.51.00All   Defined#1
OPKO HEALTH INCCOM68375N·10·32,037  0.07%218,087Sh.9.34All   Defined#1
OPPENHEIMER REV WEIGHTED ETFADR REV ETF68386C·50·0213  0.01%6,979Sh.30.52All   Defined#1
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ORANGESPONSORED ADR684060·10·6610  0.02%37,168Sh.16.41All   Defined#1
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ORIGIN AGRITECH LIMITEDSHSG67828·10·619  0.00%10,657Sh.1.78All   Defined#1
ORIX CORPSPONSORED ADR686330·10·1242  0.01%3,785Sh.63.94All   Defined#1
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OSHKOSH CORPCOM688239·20·1340  0.01%7,128Sh.47.70All   Defined#1
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OVERSTOCK COM INC DELCOM690370·10·1177  0.01%11,013Sh.16.07All   Defined#1
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PACER FDS TRTRENDPILOT EUR69374H·80·8438  0.01%19,240Sh.22.77All   Defined#1
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PACIFIC ETHANOL INCCOM PAR $.00169423U·30·572  0.00%13,164Sh.5.47All   Defined#1
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PACKAGING CORP AMERCOM695156·10·91,235  0.04%18,445Sh.66.96All   Defined#1
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PARKER HANNIFIN CORPCOM701094·10·44,449  0.14%41,178Sh.108.04All   Defined#1
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PATTERSON COMPANIES INCCOM703395·10·3670  0.02%13,986Sh.47.91All   Defined#1
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PAYCHEX INCCOM704326·10·75,224  0.17%87,805Sh.59.50All   Defined#1
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PBF ENERGY INCCL A69318G·10·6470  0.02%19,763Sh.23.78All   Defined#1
PDC ENERGY INCCOM69327R·10·1567  0.02%9,840Sh.57.62All   Defined#1
PEARSON PLCSPONSORED ADR705015·10·5388  0.01%29,831Sh.13.01All   Defined#1
PEGASYSTEMS INCCOM705573·10·3268  0.01%9,932Sh.26.98All   Defined#1
PEMBINA PIPELINE CORPCOM706327·10·3652  0.02%21,501Sh.30.32All   Defined#1
PENDRELL CORPCOM70686R·10·46  0.00%12,316Sh.≈0.49All   Defined#1
PENGROWTH ENERGY CORPCOM70706P·10·4228  0.01%124,356Sh.1.83All   Defined#1
PENN NATL GAMING INCCOM707569·10·91,017  0.03%72,912Sh.13.95All   Defined#1
PENN WEST PETE LTD NEWCOM707887·10·5150  0.00%107,735Sh.1.39All   Defined#1
PENNANTPARK INVT CORPCOM708062·10·4102  0.00%14,989Sh.6.80All   Defined#1
PENNEY J C INCCOM708160·10·6910  0.03%102,434Sh.8.88All   Defined#1
PENNSYLVANIA RL ESTATE INVTSH BEN INT709102·10·7529  0.02%24,683Sh.21.43All   Defined#1
PENSKE AUTOMOTIVE GRP INCCOM70959W·10·3419  0.01%13,331Sh.31.43All   Defined#1
PENTAIR PLCSHSG7S00T104 ?1,064  0.03%18,260Sh.58.27All   Defined#1
PEOPLES UNITED FINANCIAL INCCOM712704·10·5914  0.03%62,314Sh.14.67All   Defined#1
PEPSICO INCCOM713448·10·89,557  0.31%90,207Sh.105.95All   Defined#1
PEREGRINE PHARMACEUTICALS INCOM NEW713661·30·424  0.00%64,786Sh.0.37All   Defined#1
PERFICIENT INCCOM71375U·10·1213  0.01%10,485Sh.20.31All   Defined#1
PERFORMANCE SPORTS GROUP LTDCOM71377G·10·0129  0.00%42,965Sh.3.00All   Defined#1
PERKINELMER INCCOM714046·10·9247  0.01%4,721Sh.52.32All   Defined#1
PERNIX THERAPEUTICS HLDGS INCOM71426V·10·818  0.00%41,102Sh.0.44All   Defined#1
PERRIGO CO PLCSHSG97822·10·34,547  0.15%50,145Sh.90.68All   Defined#1
PERSHING GOLD CORPCOM NEW715302·20·461  0.00%14,223Sh.4.29All   Defined#1
PETROCHINA CO LTDSPONSORED ADR71646E·10·01,225  0.04%18,040Sh.67.90All   Defined#1
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V·10·190  0.00%15,476Sh.5.82All   Defined#1
PFIZER INCCOM717081·10·31,762  0.06%50,029Sh.35.22All   Defined#1
PG&E CORPCOM69331C·10·83,814  0.12%59,668Sh.63.92All   Defined#1
PHARMATHENE INCCOM71714G·10·255  0.00%22,380Sh.2.46All   Defined#1
PHILIP MORRIS INTL INCCOM718172·10·910,333  0.33%101,580Sh.101.72All   Defined#1
PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252·60·4244  0.01%5,467Sh.44.63All   Defined#1
PHILLIPS 66COM718546·10·41,955  0.06%24,645Sh.79.33All   Defined#1
PHILLIPS 66 PARTNERS LP COMUNIT REP INT718549·20·7296  0.01%5,292Sh.55.93All   Defined#1
PHOTOMEDEX INCCOMPAR $0.01719358·30·14  0.00%14,356Sh.≈0.28All   Defined#1
PHYSICIANS RLTY TRCOM71943U·10·4343  0.01%16,311Sh.21.03All   Defined#1
PIEDMONT NAT GAS INCCOM720186·10·51,040  0.03%17,303Sh.60.11All   Defined#1
PIER 1 IMPORTS INCCOM720279·10·8180  0.01%35,108Sh.5.13All   Defined#1
PIERIS PHARMACEUTICALS INCCOM720795·10·320  0.00%11,750Sh.1.70All   Defined#1
PILGRIMS PRIDE CORP NEWCOM72147K·10·8938  0.03%36,813Sh.25.48All   Defined#1
PIMCO DYNAMIC INCOME FDSHS72201Y·10·1266  0.01%9,641Sh.27.59All   Defined#1
PIMCO ETF TR0-5 HIGH YIELD72201R·78·383,634  2.71%863,629Sh.96.84All   Defined#1
PIMCO ETF TR1-3YR USTREIDX72201R·10·61,191  0.04%23,240Sh.51.25All   Defined#1
PIMCO ETF TR1-5 US TIP IDX72201R·20·5750  0.02%14,192Sh.52.85All   Defined#1
PIMCO ETF TR15+ YR US TIPS72201R·30·41,079  0.03%15,524Sh.69.51All   Defined#1
PIMCO ETF TR25YR+ ZERO U S72201R·88·2716  0.02%5,284Sh.135.50All   Defined#1
PIMCO ETF TRGB ADV INF BD72201R·79·11,429  0.05%33,846Sh.42.22All   Defined#1
PIMCO ETF TRTOTL RETN ETF72201R·77·52,768  0.09%25,779Sh.107.37All   Defined#1
PIMCO ETF TR DIV INCOME ETF72201R·72·61,861  0.06%37,987Sh.48.99All   Defined#1
PIMCO ETF TR INV GRDCRP BD72201R·81·72,677  0.09%25,186Sh.106.29All   Defined#1
PIMCO FLOATING RATE STRTGY FCOM72201J·10·4134  0.00%14,560Sh.9.20All   Defined#1
PINNACLE FOODS INC DELCOM72348P·10·4379  0.01%8,180Sh.46.33All   Defined#1
PINNACLE WEST CAP CORPCOM723484·10·11,000  0.03%12,334Sh.81.08All   Defined#1
PIONEER NAT RES COCOM723787·10·75,004  0.16%33,094Sh.151.21All   Defined#1
PITNEY BOWES INCCOM724479·10·0266  0.01%14,922Sh.17.83All   Defined#1
PLAINS GP HLDGS L PSHS A REP LTPN72651A·10·8420  0.01%40,284Sh.10.43All   Defined#1
PLANET FITNESS INCCL A72703H·10·1226  0.01%11,992Sh.18.85All   Defined#1
PLANET PAYMENT INCSHSU72603·11·879  0.00%17,509Sh.4.51All   Defined#1
PLATFORM SPECIALTY PRODS CORCOM72766Q·10·5772  0.03%86,967Sh.8.88All   Defined#1
PLATINUM GROUP METALS LTDCOM72765Q·60·1450  0.01%132,886Sh.3.39All   Defined#1
PLEXUS CORPCOM729132·10·0401  0.01%9,288Sh.43.17All   Defined#1
PNC FINL SVCS GROUP INCCOM693475·10·510,279  0.33%126,297Sh.81.39All   Defined#1
PNM RES INCCOM69349H·10·7532  0.02%15,009Sh.35.45All   Defined#1
POLARIS INDS INCCOM731068·10·2514  0.02%6,290Sh.81.72All   Defined#1
POLYCOM INCCOM73172K·10·4534  0.02%47,448Sh.11.25All   Defined#1
POLYMET MINING CORPCOM731916·10·250  0.00%64,835Sh.0.77All   Defined#1
POLYONE CORPCOM73179P·10·6640  0.02%18,152Sh.35.26All   Defined#1
POOL CORPORATIONCOM73278L·10·5203  0.01%2,162Sh.93.89All   Defined#1
POPULAR INCCOM NEW733174·70·0320  0.01%10,925Sh.29.29All   Defined#1
PORTLAND GEN ELEC COCOM NEW736508·84·7490  0.02%11,116Sh.44.08All   Defined#1
POSCOSPONSORED ADR693483·10·9247  0.01%5,559Sh.44.43All   Defined#1
POST HLDGS INCCOM737446·10·4678  0.02%8,202Sh.82.66All   Defined#1
POTASH CORP SASK INCCOM73755L·10·75,842  0.19%359,719Sh.16.24All   Defined#1
POWER INTEGRATIONS INCCOM739276·10·3595  0.02%11,878Sh.50.09All   Defined#1
POWERSHARES ACTIVE MNG ETF TS&P500 DWNHDGE73935B·80·5895  0.03%37,972Sh.23.57All   Defined#1
POWERSHARES ACTIVE MNG ETF TUS REAL EST FD73935B·50·81,276  0.04%16,009Sh.79.71All   Defined#1
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S·10·51,163  0.04%75,793Sh.15.34All   Defined#1
POWERSHARES DB G10 CURCY HARCOM UT BEN INT73935Y·10·21,694  0.05%70,008Sh.24.20All   Defined#1
POWERSHARES ETF TR IIBUILD AMER ETF73937B·40·7376  0.01%11,934Sh.31.51All   Defined#1
POWERSHARES ETF TR IIDWA TACT MLT73937B·39·9475  0.02%17,313Sh.27.44All   Defined#1
POWERSHARES ETF TR IIDWA TCTL SCTR73937B·49·8204  0.01%8,227Sh.24.80All   Defined#1
POWERSHARES ETF TR IIEMRG MKTS INFR73937B·20·9692  0.02%23,783Sh.29.10All   Defined#1
POWERSHARES ETF TR IIEURO CUR HDG73937B·51·4586  0.02%24,871Sh.23.56All   Defined#1
POWERSHARES ETF TR IILAD 0-5Y CR BD73937B·58·9397  0.01%15,769Sh.25.18All   Defined#1
POWERSHARES ETF TR IIPWRS INT BUYBK73937B·62·1825  0.03%31,705Sh.26.02All   Defined#1
POWERSHARES ETF TR IIS&P SMCP C DIS73937B·50·6432  0.01%9,104Sh.47.45All   Defined#1
POWERSHARES ETF TR IIS&P SMCP HC PO73937B·88·6880  0.03%12,443Sh.70.72All   Defined#1
POWERSHARES ETF TR IIS&P SMCP IND P73937B·87·8582  0.02%12,789Sh.45.51All   Defined#1
POWERSHARES ETF TR IIS&P SMCP IT PO73937B·86·0906  0.03%16,313Sh.55.54All   Defined#1
POWERSHARES ETF TR IIS&P SMCP MAT P73937B·85·2731  0.02%20,981Sh.34.84All   Defined#1
POWERSHARES ETF TR IIVAR RATE PFD POR73937B·59·7373  0.01%15,037Sh.24.81All   Defined#1
POWERSHARES ETF TRUSTBASIC MAT SECT73935X·42·7331  0.01%6,144Sh.53.87All   Defined#1
POWERSHARES ETF TRUSTCON DISCRE SEC73935X·41·91,949  0.06%47,165Sh.41.32All   Defined#1
POWERSHARES ETF TRUSTCON STAPLE SEC73935X·39·31,840  0.06%31,492Sh.58.43All   Defined#1
POWERSHARES ETF TRUSTDIV ACHV PRTF73935X·73·2566  0.02%24,995Sh.22.64All   Defined#1
POWERSHARES ETF TRUSTDWA TECH LDRS73935X·15·3627  0.02%14,903Sh.42.07All   Defined#1
POWERSHARES ETF TRUSTDYN BIOT & GEN73935X·85·6900  0.03%24,344Sh.36.97All   Defined#1
POWERSHARES ETF TRUSTDYN EN EX PROD73935X·65·8688  0.02%34,195Sh.20.12All   Defined#1
POWERSHARES ETF TRUSTDYN FD & BEV73935X·84·9590  0.02%17,351Sh.34.00All   Defined#1
POWERSHARES ETF TRUSTDYN LSR & ENT73935X·75·71,911  0.06%56,912Sh.33.58All   Defined#1
POWERSHARES ETF TRUSTDYN MEDIA PORT73935X·82·31,159  0.04%47,224Sh.24.54All   Defined#1
POWERSHARES ETF TRUSTDYN NETWKG PRT73935X·81·51,519  0.05%46,462Sh.32.69All   Defined#1
POWERSHARES ETF TRUSTDYN OIL SVCS73935X·62·5236  0.01%19,391Sh.12.17All   Defined#1
POWERSHARES ETF TRUSTDYN PHRMA PORT73935X·79·9809  0.03%12,767Sh.63.37All   Defined#1
POWERSHARES ETF TRUSTDYN RETAIL PTF73935X·61·7770  0.02%22,183Sh.34.71All   Defined#1
POWERSHARES ETF TRUSTDYN SEMCT PORT73935X·78·1314  0.01%11,864Sh.26.47All   Defined#1
POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X·28·6680  0.02%15,048Sh.45.19All   Defined#1
POWERSHARES ETF TRUSTDYNAMIC MKT PT73935X·10·41,456  0.05%20,311Sh.71.69All   Defined#1
POWERSHARES ETF TRUSTDYNAMIC OTC PT73935X·20·3989  0.03%13,617Sh.72.63All   Defined#1
POWERSHARES ETF TRUSTDYNM LRG CP GR73935X·60·91,043  0.03%33,420Sh.31.21All   Defined#1
POWERSHARES ETF TRUSTENERGY SEC POR73935X·38·51,308  0.04%34,506Sh.37.91All   Defined#1
POWERSHARES ETF TRUSTFINL PFD PTFL73935X·22·9746  0.02%38,886Sh.19.18All   Defined#1
POWERSHARES ETF TRUSTFINL SECT PORT73935X·37·71,246  0.04%39,998Sh.31.15All   Defined#1
POWERSHARES ETF TRUSTFTSE RAFI 100073935X·58·31,638  0.05%18,099Sh.90.50All   Defined#1
POWERSHARES ETF TRUSTFTSE US1500 SM73935X·56·7209  0.01%2,153Sh.97.07All   Defined#1
POWERSHARES ETF TRUSTGOLDEN DRG USX73935X·40·1561  0.02%19,867Sh.28.24All   Defined#1
POWERSHARES ETF TRUSTINDL SECT PORT73935X·36·9526  0.02%11,073Sh.47.50All   Defined#1
POWERSHARES ETF TRUSTINTL DIV ACHV73935X·71·6442  0.01%31,362Sh.14.09All   Defined#1
POWERSHARES ETF TRUSTPRVT EQTY PORT73935X·19·51,777  0.06%176,438Sh.10.07All   Defined#1
POWERSHARES ETF TRUSTTECH SECT PORT73935X·34·42,548  0.08%67,394Sh.37.81All   Defined#1
POWERSHARES ETF TRUSTWATER RESOURCE73935X·57·5387  0.01%16,376Sh.23.63All   Defined#1
POWERSHARES ETF TRUSTWILDERHILL PRO73935X·16·1828  0.03%37,918Sh.21.84All   Defined#1
POWERSHARES ETF TRUST IIDWA DEVEL MKTS73936Q·10·8972  0.03%42,793Sh.22.71All   Defined#1
POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q·79·3308  0.01%14,756Sh.20.87All   Defined#1
POWERSHARES ETF TRUST IIPRP CAS INS PT73936Q·77·7600  0.02%11,996Sh.50.02All   Defined#1
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q·76·9238  0.01%10,363Sh.22.97All   Defined#1
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G·30·81,013  0.03%48,898Sh.20.72All   Defined#1
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T·56·5173  0.01%11,329Sh.15.27All   Defined#1
POWERSHARES GLOBAL ETF TRUSTASIA PAC EX-JP73936T·85·4670  0.02%15,115Sh.44.33All   Defined#1
POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T·78·9291  0.01%8,412Sh.34.59All   Defined#1
POWERSHARES GLOBAL ETF TRUSTHI YLD USD BD73936T·55·7728  0.02%39,590Sh.18.39All   Defined#1
POWERSHARES GLOBAL ETF TRUSTI-30 LAD TREAS73936T·52·4979  0.03%27,848Sh.35.16All   Defined#1
POWERSHARES GLOBAL ETF TRUSTNY MUNI BD ETF73936T·45·8546  0.02%21,431Sh.25.48All   Defined#1
POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T·57·35,932  0.19%200,538Sh.29.58All   Defined#1
POWERSHARES GLOBAL ETF TRUSTWK VRDO TX FR73936T·43·3409  0.01%16,424Sh.24.90All   Defined#1
POWERSHARES QQQ TRUSTCALLCall73935A·01·310,663a0.35%991,500Sh.10.75All   Defined#1
POWERSHARES QQQ TRUSTPUTPut73935A·01·38,710a0.28%809,900Sh.10.75All   Defined#1
POWERSHARES QQQ TRUSTUNIT SER 173935A·10·41,310  0.04%12,179Sh.107.56All   Defined#1
POWERSHS DB MULTI SECT COMMDB AGRICULT FD73936B·40·8253  0.01%11,450Sh.22.10All   Defined#1
POWERSHS DB MULTI SECT COMMDB GOLD FUND73936B·60·6269  0.01%6,234Sh.43.15All   Defined#1
POWERSHS DB MULTI SECT COMMDB OIL FUND73936B·50·792  0.00%10,054Sh.9.15All   Defined#1
POWERSHS DB MULTI SECT COMMDB SILVER FUND73936B·30·9342  0.01%11,510Sh.29.71All   Defined#1
PPG INDS INCCOM693506·10·72,298  0.07%22,063Sh.104.16All   Defined#1
PPL CORPCOM69351T·10·67,472  0.24%197,936Sh.37.75All   Defined#1
PRA HEALTH SCIENCES INCCOM69354M·10·8339  0.01%8,117Sh.41.76All   Defined#1
PRANA BIOTECHNOLOGY LTDSPON ADR NEW739727·20·453  0.00%11,256Sh.4.71All   Defined#1
PRAXAIR INCCOM74005P·10·41,596  0.05%14,203Sh.112.37All   Defined#1
PRECISION DRILLINGCORP COM 201074022D·30·8101  0.00%19,112Sh.5.28All   Defined#1
PRESIDENTIAL RLTY CORP NEWCL B741004·20·4–  –      10,356Sh.?    All   Defined#1
PRETIUM RES INCCOM74139C·10·2282  0.01%25,250Sh.11.17All   Defined#1
PRICE T ROWE GROUP INCCOM74144T·10·8208  0.01%2,844Sh.73.14All   Defined#1
PRICELINE COM INCCOM NEW741503·40·33,903  0.13%3,126Sh.1,248.56All   Defined#1
PRICESMART INCCOM741511·10·9342  0.01%3,660Sh.93.44All   Defined#1
PRIMERICA INCCOM74164M·10·8516  0.02%9,010Sh.57.27All   Defined#1
PRIMERO MNG CORPCOM74164W·10·6123  0.00%59,397Sh.2.07All   Defined#1
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV74255Y·10·21,952  0.06%50,251Sh.38.84All   Defined#1
PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX74255Y·20·1989  0.03%37,976Sh.26.04All   Defined#1
PRINCIPAL REAL ESTATE INCOME SHS BEN INT74255X·10·4234  0.01%13,241Sh.17.67All   Defined#1
PRINCIPAL FINANCIAL GROUP INCOM74251V·10·2426  0.01%10,360Sh.41.12All   Defined#1
PRISM TECHNOLOGIES GROUP INCCOM74273Y·10·06  0.00%22,246Sh.≈0.27All   Defined#1
PRIVATEBANCORP INCCOM742962·10·31,677  0.05%38,092Sh.44.02All   Defined#1
PROASSURANCE CORPCOM74267C·10·6319  0.01%5,965Sh.53.48All   Defined#1
PROCTER & GAMBLE COCOM742718·10·92,460  0.08%29,053Sh.84.67All   Defined#1
PROFESSIONAL DIVERSITY NET ICOM74312Y·10·318  0.00%46,192Sh.0.39All   Defined#1
PROGENICS PHARMACEUTICALS INCOM743187·10·6184  0.01%43,712Sh.4.21All   Defined#1
PROGRESS SOFTWARE CORPCOM743312·10·0252  0.01%9,195Sh.27.41All   Defined#1
PROGRESSIVE CORP OHIOCOM743315·10·3446  0.01%13,307Sh.33.52All   Defined#1
PRONAI THERAPEUTICS INCCOM74346L·10·142  0.00%21,085Sh.1.99All   Defined#1
PROSHARES TRDJ BRKFLD GLB74347B·50·8289  0.01%7,149Sh.40.43All   Defined#1
PROSHARES TRHD REPLICATION74347X·29·4207  0.01%4,951Sh.41.81All   Defined#1
PROSHARES TRHDG FTSE JAPAN74347B·59·9650  0.02%23,463Sh.27.70All   Defined#1
PROSHARES TRHGH YLD INT RATE74348A·54·1813  0.03%12,739Sh.63.82All   Defined#1
PROSHARES TRII ULT VIX SHRT74347W·31·2713  0.02%75,654Sh.9.42All   Defined#1
PROSHARES TRII ULTRASHRT NEW74347W·39·5283  0.01%4,038Sh.70.08All   Defined#1
PROSHARES TRMSCI EAFE DIVD74347B·83·9909  0.03%25,781Sh.35.26All   Defined#1
PROSHARES TRPRIV EQTY-LSTD74348A·53·3675  0.02%18,737Sh.36.02All   Defined#1
PROSHARES TRPROSHS EMG ETF74347B·84·7656  0.02%13,874Sh.47.28All   Defined#1
PROSHARES TRPSHS CONSMRGOODS74347R·76·81,904  0.06%16,201Sh.117.52All   Defined#1
PROSHARES TRPSHS SHORT DOW3074347R·70·1508  0.02%23,789Sh.21.35All   Defined#1
PROSHARES TRPSHS SHTFINL ETF74347R·23·0689  0.02%40,885Sh.16.85All   Defined#1
PROSHARES TRPSHS ULMSCI NEW74348A·67·3370  0.01%13,918Sh.26.58All   Defined#1
PROSHARES TRPSHS ULSHT 7-10Y74347R·31·3349  0.01%17,524Sh.19.92All   Defined#1
PROSHARES TRPSHS ULT HLTHCRE74347R·73·5655  0.02%10,242Sh.63.95All   Defined#1
PROSHARES TRPSHS ULT S&P 50074347R·10·71,167  0.04%17,615Sh.66.25All   Defined#1
PROSHARES TRPSHS ULTRA DOW3074347R·30·5896  0.03%13,161Sh.68.08All   Defined#1
PROSHARES TRPSHS ULTRA INDL74347R·72·7292  0.01%2,448Sh.119.28All   Defined#1
PROSHARES TRPSHS ULTRA QQQ74347R·20·61,930  0.06%27,120Sh.71.17All   Defined#1
PROSHARES TRPSHS ULTRA TECH74347R·69·3560  0.02%7,506Sh.74.61All   Defined#1
PROSHARES TRPSHS ULTRUSS200074347R·84·2594  0.02%7,369Sh.80.61All   Defined#1
PROSHARES TRPSHS ULTSH 20YRS74347B·20·1417  0.01%13,170Sh.31.66All   Defined#1
PROSHARES TRRAFI LG SHT FD74347X·31·0332  0.01%8,496Sh.39.08All   Defined#1
PROSHARES TRRUSS 2000 DIVD74347B·69·8421  0.01%8,960Sh.46.99All   Defined#1
PROSHARES TRS&P 500 ARISTO74348A·46·7221  0.01%4,066Sh.54.35All   Defined#1
PROSHARES TRSHORT S&P 500 NE74347B·42·525,230  0.82%636,235Sh.39.66All   Defined#1
PROSHARES TRSHRT 20+YR TRE74347X·84·92,866  0.09%136,142Sh.21.05All   Defined#1
PROSHARES TRSHRT RUSSELL200074348A·21·0331  0.01%5,616Sh.58.94All   Defined#1
PROSHARES TRULT MSCI EURO74347X·52·6307  0.01%8,823Sh.34.80All   Defined#1
PROSHARES TRULT R/EST NEW74347X·62·5495  0.02%3,864Sh.128.11All   Defined#1
PROSHARES TRULTR 7-10 TREA74347R·18·02,147  0.07%33,297Sh.64.48All   Defined#1
PROSHARES TRULTR MSCI ETF74347X·50·0729  0.02%8,987Sh.81.12All   Defined#1
PROSHARES TRULTRA 20YR TRE74347R·17·26,300  0.20%64,366Sh.97.88All   Defined#1
PROSHARES TRULTRA FNCLS NEW74347X·63·31,044  0.03%15,770Sh.66.20All   Defined#1
PROSHARES TRULTRA MSCI MEX74347X·51·8270  0.01%11,378Sh.23.73All   Defined#1
PROSHARES TRULTRAPRO FINLS74348A·58·2417  0.01%6,435Sh.64.80All   Defined#1
PROSHARES TRULTRAPRO QQQ74347X·83·1745  0.02%7,732Sh.96.35All   Defined#1
PROSHARES TRULTRAPRO SHORT S74348A·44·2717  0.02%27,323Sh.26.24All   Defined#1
PROSHARES TRULTRPRO DOW3074347X·82·31,747  0.06%25,107Sh.69.58All   Defined#1
PROSHARES TRULTRPRO S&P50074347X·86·4227  0.01%3,410Sh.66.57All   Defined#1
PROSHARES TRULTSHT FTSE EURO74348A·43·4221  0.01%3,874Sh.57.05All   Defined#1
PROSHARES TRULTSHT MSCI JAP74348A·45·9322  0.01%6,522Sh.49.37All   Defined#1
PROSHARES TRUSD COVERED BD74348A·74·9457  0.01%4,443Sh.102.86All   Defined#1
PROSPECT CAPITAL CORPORATIONCOM74348T·10·21,102  0.04%140,911Sh.7.82All   Defined#1
PROTALIX BIOTHERAPEUTICS INCCOM74365A·10·17  0.00%10,340Sh.≈0.68All   Defined#1
PROTO LABS INCCOM743713·10·9374  0.01%6,502Sh.57.52All   Defined#1
PROVECTUS BIOPHARMACEUTICALSCOM74373P·10·86  0.00%17,265Sh.≈0.35All   Defined#1
PROVIDENCE SVC CORPCOM743815·10·2268  0.01%5,982Sh.44.80All   Defined#1
PRUDENTIAL FINL INCCOM744320·10·22,437  0.08%34,155Sh.71.35All   Defined#1
PRUDENTIAL PLCADR74435K·20·4693  0.02%20,382Sh.34.00All   Defined#1
PRUDENTIAL SHT DURATION HG YCOM74442F·10·7261  0.01%16,504Sh.15.81All   Defined#1
PS BUSINESS PKS INC CALIFCOM69360J·10·7228  0.01%2,149Sh.106.10All   Defined#1
PSIVIDA CORPCOM74440J·10·158  0.00%20,440Sh.2.84All   Defined#1
PTC INCCOM69370C·10·0734  0.02%19,528Sh.37.59All   Defined#1
PUBLIC STORAGECOM74460D·10·9790  0.03%3,092Sh.255.50All   Defined#1
PUBLIC SVC ENTERPRISE GROUPCOM744573·10·61,333  0.04%28,609Sh.46.59All   Defined#1
PULMATRIX INCCOM74584P·10·337  0.00%18,903Sh.1.96All   Defined#1
PUTNAM PREMIER INCOME TRSH BEN INT746853·10·0245  0.01%52,152Sh.4.70All   Defined#1
PVH CORPCOM693656·10·0622  0.02%6,603Sh.94.20All   Defined#1
QEP RES INCCOM74733V·10·0917  0.03%52,038Sh.17.62All   Defined#1
QLIK TECHNOLOGIES INCCOM74733T·10·5566  0.02%19,132Sh.29.58All   Defined#1
QLOGIC CORPCOM747277·10·1212  0.01%14,369Sh.14.75All   Defined#1
QORVO INCCOM74736K·10·1575  0.02%10,412Sh.55.22All   Defined#1
QTS RLTY TR INCCOM CL A74736A·10·3348  0.01%6,209Sh.56.05All   Defined#1
QUALCOMM INCCOM747525·10·3893  0.03%16,674Sh.53.56All   Defined#1
QUALITY SYS INCCOM747582·10·4126  0.00%10,568Sh.11.92All   Defined#1
QUALYS INCCOM74758T·30·3201  0.01%6,744Sh.29.80All   Defined#1
QUANTA SVCS INCCOM74762E·10·2721  0.02%31,194Sh.23.11All   Defined#1
QUANTUM CORPCOM DSSG747906·20·418  0.00%41,938Sh.0.43All   Defined#1
QUEST DIAGNOSTICS INCCOM74834L·10·0469  0.02%5,761Sh.81.41All   Defined#1
QUEST RESOURCE HLDG CORPCOM74836W·10·45  0.00%18,933Sh.≈0.26All   Defined#1
QUESTAR CORPCOM748356·10·2817  0.03%32,189Sh.25.38All   Defined#1
QUICKLOGIC CORPCOM74837P·10·844  0.00%45,779Sh.0.96All   Defined#1
QUORUM HEALTH CORPCOM74909E·10·6244  0.01%22,737Sh.10.73All   Defined#1
RADA ELECTR INDS LTDSHS NEWM81863·11·623  0.00%39,514Sh.0.58All   Defined#1
RADIAN GROUP INCCOM750236·10·1182  0.01%17,514Sh.10.39All   Defined#1
RADISYS CORPCOM750459·10·9133  0.00%29,743Sh.4.47All   Defined#1
RADWARE LTDORDM81873·10·7144  0.00%12,805Sh.11.25All   Defined#1
RALPH LAURENCORP CL A751212·10·12,054  0.07%22,922Sh.89.61All   Defined#1
RAMBUS INC DELCOM750917·10·6309  0.01%25,542Sh.12.10All   Defined#1
RANDGOLD RES LTDADR752344·30·92,269  0.07%20,253Sh.112.03All   Defined#1
RANGE RES CORPCOM75281A·10·91,170  0.04%27,112Sh.43.15All   Defined#1
RAPID7 INCCOM753422·10·4338  0.01%26,832Sh.12.60All   Defined#1
RAYTHEON COCOM NEW755111·50·73,385  0.11%24,897Sh.135.96All   Defined#1
RBC BEARINGS INCCOM75524B·10·4212  0.01%2,918Sh.72.65All   Defined#1
REACHLOCAL INCCOM75525F·10·484  0.00%18,357Sh.4.58All   Defined#1
REALITY SHS ETF TRDIVS ETF75605A·10·8687  0.02%29,150Sh.23.57All   Defined#1
REALOGY HLDGS CORPCOM75605Y·10·61,236  0.04%42,596Sh.29.02All   Defined#1
REALTY INCOME CORPCOM756109·10·4957  0.03%13,793Sh.69.38All   Defined#1
RECON CAP SER TRRECON CAP DAX GE75623U·20·1571  0.02%24,931Sh.22.90All   Defined#1
RED HAT INCCOM756577·10·25,447  0.18%75,027Sh.72.60All   Defined#1
RED ROBIN GOURMET BURGERS INCOM75689M·10·1896  0.03%18,893Sh.47.42All   Defined#1
REGAL ENTMT GROUPCL A758766·10·9477  0.02%21,661Sh.22.02All   Defined#1
REGENERON PHARMACEUTICALSCOM75886F·10·73,030  0.10%8,677Sh.349.20All   Defined#1
REGIONS FINANCIAL CORP NEWCOM7591EP·10·07,393  0.24%868,700Sh.8.51All   Defined#1
REGIS CORP MINNCOM758932·10·7275  0.01%22,110Sh.12.44All   Defined#1
REGULUS THERAPEUTICS INCCOM75915K·10·1234  0.01%80,941Sh.2.89All   Defined#1
RELIANCE STEEL & ALUMINUM COCOM759509·10·2601  0.02%7,817Sh.76.88All   Defined#1
RELX NVSPONSORED ADR75955B·10·2177  0.01%10,182Sh.17.38All   Defined#1
RELYPSA INCCOM759531·10·6570  0.02%30,812Sh.18.50All   Defined#1
RENAISSANCE FDSIPO ETF759937·20·4345  0.01%17,958Sh.19.21All   Defined#1
RENAISSANCERE HOLDINGS LTDCOMG7496G·10·31,616  0.05%13,759Sh.117.45All   Defined#1
RENESOLA LTDSPONS ADS75971T·10·3111  0.00%89,877Sh.1.24All   Defined#1
RENEWABLE ENERGY GROUP INCCOM NEW75972A·30·1202  0.01%22,918Sh.8.81All   Defined#1
RENNOVA HEALTH INCCOM759757·10·734  0.00%53,503Sh.0.64All   Defined#1
RENT A CTR INC NEWCOM76009N·10·0125  0.00%10,215Sh.12.24All   Defined#1
RENTECH INCCOM NEW760112·20·126  0.00%10,739Sh.2.42All   Defined#1
REPUBLIC SVCS INCCOM760759·10·01,392  0.05%27,137Sh.51.30All   Defined#1
RESOLUTE ENERGY CORPCOM NEW76116A·30·665  0.00%21,812Sh.2.98All   Defined#1
RESOURCE CAP CORPCOM NEW76120W·70·8245  0.01%19,014Sh.12.89All   Defined#1
RESTAURANT BRANDS INTL INCCOM76131D·10·3317  0.01%7,610Sh.41.66All   Defined#1
RETAIL OPPORTUNITY INVTS CORCOM76131N·10·1460  0.01%21,228Sh.21.67All   Defined#1
RETAIL PPTYS AMER INCCL A76131V·20·2252  0.01%14,882Sh.16.93All   Defined#1
REX ENERGY CORPORATIONCOM761565·10·034  0.00%52,067Sh.0.65All   Defined#1
REXAHN PHARMACEUTICALS INCCOM761640·10·145  0.00%180,876Sh.0.25All   Defined#1
REXNORD CORP NEWCOM76169B·10·2377  0.01%19,219Sh.19.62All   Defined#1
REYNOLDS AMERICAN INCCOM761713·10·6378  0.01%7,004Sh.53.97All   Defined#1
RICE ENERGY INCCOM762760·10·6277  0.01%12,556Sh.22.06All   Defined#1
RICHMONT MINES INCCOM76547T·10·6874  0.03%94,935Sh.9.21All   Defined#1
RIGEL PHARMACEUTICALS INCCOM NEW766559·60·387  0.00%39,160Sh.2.22All   Defined#1
RINGCENTRAL INCCL A76680R·20·6333  0.01%16,863Sh.19.75All   Defined#1
RIO TINTO PLCSPONSORED ADR767204·10·0649  0.02%20,720Sh.31.32All   Defined#1
RIT TECHNOLOGIES LTDSHS NEWM8215Q·11·03  0.00%21,684Sh.≈0.14All   Defined#1
RIT TECHNOLOGIES LTDW EXP 12/01/201M8215Q·12·8–  –      11,997Sh.?    All   Defined#1
RITE AID CORPCOM767754·10·41,616  0.05%215,776Sh.7.49All   Defined#1
RITTER PHARMACEUTICALS INCCOM767836·10·956  0.00%36,462Sh.1.54All   Defined#1
RLI CORPCOM749607·10·7266  0.01%3,868Sh.68.77All   Defined#1
ROBERT HALF INTL INCCOM770323·10·3854  0.03%22,392Sh.38.14All   Defined#1
ROCKET FUEL INCCOM773111·10·925  0.00%11,206Sh.2.23All   Defined#1
ROCKWELL AUTOMATION INCCOM773903·10·9821  0.03%7,147Sh.114.87All   Defined#1
ROCKWELL COLLINS INCCOM774341·10·13,019  0.10%35,456Sh.85.15All   Defined#1
ROCKWELL MEDICAL TECHCOM774374·10·2106  0.00%14,005Sh.7.57All   Defined#1
ROFIN SINAR TECHNOLOGIES INCCOM775043·10·2261  0.01%8,157Sh.32.00All   Defined#1
ROGERS COMMUNICATIONS INCCL B775109·20·0281  0.01%6,951Sh.40.43All   Defined#1
ROPER INDS INC NEWCOM776696·10·62,116  0.07%12,407Sh.170.55All   Defined#1
ROSETTA GENOMICS LTDSHS NEW NIS 0.6M82183·12·629  0.00%25,005Sh.1.16All   Defined#1
ROSS STORES INCCOM778296·10·3431  0.01%7,603Sh.56.69All   Defined#1
ROUSE PPTYS INCCOM779287·10·1325  0.01%17,815Sh.18.24All   Defined#1
ROVI CORPCOM779376·10·2163  0.01%10,434Sh.15.62All   Defined#1
ROWAN COMPANIES PLCSHS CL AG7665A·10·1933  0.03%52,839Sh.17.66All   Defined#1
ROYAL BK CDA MONTREAL QUECOM780087·10·22,788  0.09%47,179Sh.59.09All   Defined#1
ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S780097·73·9390  0.01%15,569Sh.25.05All   Defined#1
ROYAL BK SCOTLAND GROUP PLCSP ADR PREF T780097·71·3585  0.02%23,237Sh.25.18All   Defined#1
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD780097·68·9889  0.03%189,135Sh.4.70All   Defined#1
ROYAL CARIBBEAN CRUISES LTDCOMV7780T·10·3887  0.03%13,206Sh.67.17All   Defined#1
ROYAL DUTCH SHELL PLCSPON ADR B780259·10·7554  0.02%9,896Sh.55.98All   Defined#1
ROYAL DUTCH SHELL PLCSPONS ADR A780259·20·61,516  0.05%27,453Sh.55.22All   Defined#1
ROYAL GOLD INCCOM780287·10·8405  0.01%5,629Sh.71.95All   Defined#1
RPC INCCOM749660·10·6182  0.01%11,732Sh.15.51All   Defined#1
RPM INTL INCCOM749685·10·3466  0.02%9,322Sh.49.99All   Defined#1
RTI BIOLOGICS INCCOM74975N·10·5108  0.00%30,173Sh.3.58All   Defined#1
RUBICON TECHNOLOGY INCCOM78112T·10·77  0.00%10,633Sh.≈0.66All   Defined#1
RUBY TUESDAY INCCOM781182·10·0106  0.00%29,262Sh.3.62All   Defined#1
RUDOLPH TECHNOLOGIES INCCOM781270·10·3267  0.01%17,210Sh.15.51All   Defined#1
RUSH ENTERPRISES INCCL A781846·20·9208  0.01%9,662Sh.21.53All   Defined#1
RUTHS HOSPITALITY GROUP INCCOM783332·10·9168  0.01%10,511Sh.15.98All   Defined#1
RYANAIR HLDGS PLCSPONSORED ADR NE783513·20·31,810  0.06%26,023Sh.69.55All   Defined#1
RYDER SYS INCCOM783549·10·81,878  0.06%30,709Sh.61.15All   Defined#1
RYDEX ETF TRUSTCONSUMR DISCRT78355W·88·2564  0.02%6,717Sh.83.97All   Defined#1
RYDEX ETF TRUSTENERGY ETF78355W·86·61,829  0.06%32,652Sh.56.01All   Defined#1
RYDEX ETF TRUSTFINANCIAL ETF78355W·85·8566  0.02%13,288Sh.42.59All   Defined#1
RYDEX ETF TRUSTINDLS ETF78355W·83·31,653  0.05%18,815Sh.87.86All   Defined#1
RYDEX ETF TRUSTRUSS MIDCAP EQ78355W·57·7583  0.02%11,535Sh.50.54All   Defined#1
RYDEX ETF TRUSTS&P 500 EQ TRD78355W·10·6752  0.02%9,363Sh.80.32All   Defined#1
RYDEX ETF TRUSTS&P500 PUR GRW78355W·40·3652  0.02%8,053Sh.80.96All   Defined#1
RYDEX ETF TRUSTS&P500 PUR VAL78355W·30·4202  0.01%3,952Sh.51.11All   Defined#1
RYDEX ETF TRUSTS&PMC400 PURGR78355W·60·11,297  0.04%10,671Sh.121.54All   Defined#1
RYDEX ETF TRUSTS&PSC600 PURGR78355W·80·91,047  0.03%12,751Sh.82.11All   Defined#1
RYDEX ETF TRUSTS&PSC600 PURVL78355W·70·0242  0.01%4,247Sh.56.98All   Defined#1
RYDEX ETF TRUSTTECHNOLOGY ETF78355W·81·7722  0.02%7,700Sh.93.77All   Defined#1
RYDEX ETF TRUSTTOP 50 ETF78355W·20·5234  0.01%1,582Sh.147.91All   Defined#1
RYMAN HOSPITALITY PPTYS INCCOM78377T·10·7479  0.02%9,448Sh.50.70All   Defined#1
S&P GLOBAL INCCOM78409V·10·4902  0.03%8,412Sh.107.23All   Defined#1
SABRA HEALTH CARE REIT INCCOM78573L·10·6900  0.03%43,632Sh.20.63All   Defined#1
SABRE CORPCOM78573M·10·4229  0.01%8,540Sh.26.81All   Defined#1
SAEXPLORATION HLDGS INCCOM78636X·10·544  0.00%358,445Sh.0.12All   Defined#1
SAFETY INS GROUP INCCOM78648T·10·0643  0.02%10,444Sh.61.57All   Defined#1
SALESFORCE COM INCCOM79466L·30·25,094  0.17%64,148Sh.79.41All   Defined#1
SALLY BEAUTY HLDGS INCCOM79546E·10·4298  0.01%10,121Sh.29.44All   Defined#1
SAMSON OIL & GAS LTDSPON ADR NEW796043·20·621  0.00%30,028Sh.0.70All   Defined#1
SANDERSON FARMS INCCOM800013·10·4278  0.01%3,208Sh.86.66All   Defined#1
SANDRIDGE MISSISSIPPIAN TRI SH BEN INT80007V·10·631  0.00%18,282Sh.1.70All   Defined#1
SANDSTORM GOLD LTDCOM NEW80013R·20·6138  0.00%30,957Sh.4.46All   Defined#1
SANMINA CORPORATIONCOM801056·10·2292  0.01%10,903Sh.26.78All   Defined#1
SANOFI AVENTISSPONSORED ADR80105N·10·5842  0.03%20,126Sh.41.84All   Defined#1
SANTANDER CONSUMER USA HDG ICOM80283M·10·1122  0.00%11,826Sh.10.32All   Defined#1
SAP AGSPON ADR803054·20·44,154  0.13%55,367Sh.75.03All   Defined#1
SCANA CORP NEWCOM80589M·10·2765  0.02%10,111Sh.75.66All   Defined#1
SCANSOURCE INCCOM806037·10·7273  0.01%7,364Sh.37.07All   Defined#1
SCHEIN HENRY INCCOM806407·10·21,602  0.05%9,060Sh.176.82All   Defined#1
SCHLUMBERGER LTDCOM806857·10·82,144  0.07%27,118Sh.79.06All   Defined#1
SCHNITZER STL INDSCL A806882·10·6264  0.01%15,002Sh.17.60All   Defined#1
SCHWAB CHARLES CORP NEWCOM808513·10·56,398  0.21%252,790Sh.25.31All   Defined#1
SCHWAB STRATEGIC TRINTRM TRM TRES808524·85·4362  0.01%6,471Sh.55.94All   Defined#1
SCHWAB STRATEGIC TRSCHWAB FDT US SC808524·76·3993  0.03%33,846Sh.29.34All   Defined#1
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524·73·0228  0.01%10,673Sh.21.36All   Defined#1
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524·75·5759  0.02%31,988Sh.23.73All   Defined#1
SCHWAB STRATEGIC TRSHT TM US TRES808524·86·2593  0.02%11,644Sh.50.93All   Defined#1
SCHWAB STRATEGIC TRUS AGGREGATE B808524·83·93,147  0.10%58,576Sh.53.73All   Defined#1
SCHWAB STRATEGIC TRUS BRD MKT ETF808524·10·2245  0.01%4,869Sh.50.32All   Defined#1
SCHWAB STRATEGIC TR EMRG MKTEQETF808524·70·64,178  0.14%196,258Sh.21.29All   Defined#1
SCHWAB STRATEGIC TR INTL SCEQTETF808524·88·8367  0.01%12,733Sh.28.82All   Defined#1
SCORPIO TANKERS INCSHSY7542C·10·6118  0.00%28,212Sh.4.18All   Defined#1
SCRIPPS E W CO OHIOCL A NEW811054·40·2187  0.01%11,796Sh.15.85All   Defined#1
SCRIPPS NETWORKS INTERACT INCL A COM811065·10·1217  0.01%3,488Sh.62.21All   Defined#1
SCYNEXIS INCCOM811292·10·125  0.00%11,319Sh.2.21All   Defined#1
SEABRIDGE GOLD INCCOM811916·10·5450  0.01%30,660Sh.14.68All   Defined#1
SEACHANGE INTL INCCOM811699·10·760  0.00%18,774Sh.3.20All   Defined#1
SEACOR HOLDINGS INCCOM811904·10·1213  0.01%3,680Sh.57.88All   Defined#1
SEALED AIR CORP NEWCOM81211K·10·01,543  0.05%33,558Sh.45.98All   Defined#1
SEASPAN CORPSHSY75638·10·9779  0.03%55,781Sh.13.97All   Defined#1
SEATTLE GENETICS INCCOM812578·10·2438  0.01%10,843Sh.40.39All   Defined#1
SEAWORLD ENTMT INCCOM81282V·10·0701  0.02%48,884Sh.14.34All   Defined#1
SEI INVESTMENTS COCOM784117·10·3415  0.01%8,636Sh.48.05All   Defined#1
SELECT SECTOR SPDR TRFINL SVCS SELC81369Y·87·8209  0.01%7,276Sh.28.72All   Defined#1
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y·40·72,696  0.09%34,533Sh.78.07All   Defined#1
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y·30·8538  0.02%9,753Sh.55.16All   Defined#1
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y·20·9290  0.01%4,040Sh.71.78All   Defined#1
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y·50·6243  0.01%3,564Sh.68.18All   Defined#1
SELECT SECTOR SPDR TRSBI INT-FINL81369Y·60·55,446  0.18%238,271Sh.22.86All   Defined#1
SELECT SECTOR SPDR TRSBI INT-INDS81369Y·70·44,089  0.13%73,004Sh.56.01All   Defined#1
SELECT SECTOR SPDR TRSBI INT-TECH81369Y·80·33,617  0.12%83,410Sh.43.36All   Defined#1
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y·88·62,845  0.09%54,229Sh.52.46All   Defined#1
SELECT SECTOR SPDR TRSBI MATERIALS81369Y·10·0333  0.01%7,182Sh.46.37All   Defined#1
SELECTIVE INS GROUP INCCOM816300·10·7370  0.01%9,694Sh.38.17All   Defined#1
SEMPRA ENERGYCOM816851·10·91,303  0.04%11,428Sh.114.02All   Defined#1
SEMTECH CORPCOM816850·10·1447  0.01%18,720Sh.23.88All   Defined#1
SENIOR HSG PPTYS TRSH BEN INT81721M·10·92,460  0.08%118,088Sh.20.83All   Defined#1
SENOMYX INCCOM81724Q·10·7123  0.00%44,816Sh.2.74All   Defined#1
SENSATA TECHNOLOGIES HLDG BVSHSN7902X·10·6561  0.02%16,084Sh.34.88All   Defined#1
SENSIENT TECHNOLOGIES CORPCOM81725T·10·0222  0.01%3,123Sh.71.09All   Defined#1
SEQUENOM INCCOM NEW817337·40·587  0.00%94,935Sh.0.92All   Defined#1
SERITAGE GROWTH PPTYSCL A81752R·10·0836  0.03%16,771Sh.49.85All   Defined#1
SERVICE CORP INTLCOM817565·10·4376  0.01%13,902Sh.27.05All   Defined#1
SERVICEMASTER GLOBAL HLDGS ICOM81761R·10·9565  0.02%14,186Sh.39.83All   Defined#1
SERVICENOW INCCOM81762P·10·2629  0.02%9,480Sh.66.35All   Defined#1
SERVISFIRST BANCSHARES INCCOM81768T·10·8240  0.01%4,862Sh.49.36All   Defined#1
SHAW COMMUNICATIONS INCCL B CONV82028K·20·0453  0.01%23,649Sh.19.16All   Defined#1
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634·10·1301  0.01%8,922Sh.33.74All   Defined#1
SHERWIN WILLIAMS COCOM824348·10·62,213  0.07%7,535Sh.293.70All   Defined#1
SHIP FINANCE INTERNATIONAL LSHSG81075·10·6215  0.01%14,576Sh.14.75All   Defined#1
SHIRE PLCSPONSORED ADR82481R·10·611,419  0.37%62,032Sh.184.08All   Defined#1
SHORETEL INCCOM825211·10·5100  0.00%14,997Sh.6.67All   Defined#1
SIBANYE GOLD LTDSPONSORED ADR825724·20·6136  0.00%10,004Sh.13.59All   Defined#1
SIEBERT FINL CORPCOM826176·10·913  0.00%11,163Sh.1.16All   Defined#1
SIERRA WIRELESS INCCOM826516·10·6261  0.01%15,413Sh.16.93All   Defined#1
SIGMA DESIGNS INCCOM826565·10·3114  0.00%17,773Sh.6.41All   Defined#1
SIGNATURE BK NEW YORK N YCOM82669G·10·42,511  0.08%20,100Sh.124.93All   Defined#1
SIGNET JEWELERS LIMITEDSHSG81276·10·01,951  0.06%23,679Sh.82.39All   Defined#1
SILICON GRAPHICS INTL CORPCOM82706L·10·858  0.00%11,591Sh.5.00All   Defined#1
SILICON LABORATORIES INCCOM826919·10·21,466  0.05%30,075Sh.48.74All   Defined#1
SILVER SPRING NETWORKS INCCOM82817Q·10·3181  0.01%14,894Sh.12.15All   Defined#1
SILVER STD RES INCCOM82823L·10·6371  0.01%28,595Sh.12.97All   Defined#1
SILVER WHEATON CORPCOM828336·10·7442  0.01%18,816Sh.23.49All   Defined#1
SIMON PPTY GROUP INC NEWCOM828806·10·92,138  0.07%9,858Sh.216.88All   Defined#1
SIMPSON MANUFACTURING CO INCCOM829073·10·5289  0.01%7,233Sh.39.96All   Defined#1
SINCLAIR BROADCAST GROUP INCCL A829226·10·9890  0.03%29,811Sh.29.85All   Defined#1
SIRIUS XM HLDGS INCCOM82968B·10·37,266  0.24%1,839,464Sh.3.95All   Defined#1
SKECHERS U S A INCCL A830566·10·5280  0.01%9,411Sh.29.75All   Defined#1
SKULLCANDY INCCOM83083J·10·4178  0.01%28,927Sh.6.15All   Defined#1
SKYLINE MED INCCOM NEW83084T·30·918  0.00%118,277Sh.0.15All   Defined#1
SKYWEST INCCOM830879·10·2343  0.01%12,978Sh.26.43All   Defined#1
SKYWORKS SOLUTIONS INCCOM83088M·10·21,125  0.04%17,774Sh.63.29All   Defined#1
SLM CORPCOM78442P·10·6133  0.00%21,489Sh.6.19All   Defined#1
SM ENERGY COCOM78454L·10·0425  0.01%15,733Sh.27.01All   Defined#1
SMITH & NEPHEW PLCSPDN ADR NEW83175M·20·5506  0.02%14,742Sh.34.32All   Defined#1
SMITH A OCOM831865·20·9334  0.01%3,789Sh.88.15All   Defined#1
SMITH MICRO SOFTWARE INCCOM832154·10·824  0.00%39,905Sh.0.60All   Defined#1
SMUCKER J M COCOM NEW832696·40·5768  0.02%5,038Sh.152.44All   Defined#1
SOHU COM INCCOM83408W·10·3261  0.01%6,903Sh.37.81All   Defined#1
SOLAR CAP LTDCOM83413U·10·0213  0.01%11,164Sh.19.08All   Defined#1
SONIC CORPCOM835451·10·5381  0.01%14,101Sh.27.02All   Defined#1
SONOCO PRODS COCOM835495·10·2539  0.02%10,849Sh.49.68All   Defined#1
SOPHIRIS BIO INCCOM NEW83578Q·20·937  0.00%17,013Sh.2.17All   Defined#1
SOUFUN HLDGS LTDADR836034·10·8336  0.01%66,859Sh.5.03All   Defined#1
SOUTHCROSS ENERGY PARTNERS L COMUNIT LTDPT84130C·10·020  0.00%10,016Sh.2.00All   Defined#1
SOUTHERN COCOM842587·10·7259  0.01%4,833Sh.53.59All   Defined#1
SOUTHERN COPPER CORPCOM84265V·10·5729  0.02%27,030Sh.26.97All   Defined#1
SOUTHWEST AIRLS COCOM844741·10·82,271  0.07%57,930Sh.39.20All   Defined#1
SOUTHWEST GAS CORPCOM844895·10·25,282  0.17%67,104Sh.78.71All   Defined#1
SOUTHWESTERN ENERGY COCOM845467·10·93,729  0.12%296,387Sh.12.58All   Defined#1
SOVRAN SELF STORAGE INCCOM84610H·10·81,837  0.06%17,510Sh.104.91All   Defined#1
SPARK NETWORKS INCCOM84651P·10·050  0.00%31,613Sh.1.58All   Defined#1
SPDR DOW JONES INDL AVRG ETFCALLCall78467X·01·82,032a0.07%113,500Sh.17.90All   Defined#1
SPDR DOW JONES INDL AVRG ETFPUTPut78467X·01·81,917a0.06%107,100Sh.17.90All   Defined#1
SPDR DOW JONES INDL AVRG ETFUT SER 178467X·10·91,088  0.04%6,076Sh.179.07All   Defined#1
SPDR GOLD TRUSTGOLD SHS78463V·10·7667  0.02%5,275Sh.126.45All   Defined#1
SPDR INDEX SHS FDSASIA PACIF ETF78463X·30·1287  0.01%3,833Sh.74.88All   Defined#1
SPDR INDEX SHS FDSDJ INTL RL ETF78463X·86·31,381  0.04%33,328Sh.41.44All   Defined#1
SPDR INDEX SHS FDSEAFE QUAL MIX78463X·43·41,418  0.05%26,464Sh.53.58All   Defined#1
SPDR INDEX SHS FDSEM QUAL MIX78463X·42·61,185  0.04%23,770Sh.49.85All   Defined#1
SPDR INDEX SHS FDSEMERG MKTS ETF78463X·50·91,293  0.04%23,273Sh.55.56All   Defined#1
SPDR INDEX SHS FDSINTL FINL ETF78463X·69·9521  0.02%31,422Sh.16.58All   Defined#1
SPDR INDEX SHS FDSINTL INDS ETF78463X·67·3276  0.01%9,880Sh.27.94All   Defined#1
SPDR INDEX SHS FDSINTL MTRLS SEC78463X·66·5188  0.01%10,517Sh.17.88All   Defined#1
SPDR INDEX SHS FDSINTL TECH ETF78463X·65·7262  0.01%8,567Sh.30.58All   Defined#1
SPDR INDEX SHS FDSINTL UTILT ETF78463X·63·2489  0.02%29,581Sh.16.53All   Defined#1
SPDR INDEX SHS FDSLATIN AMER ETF78463X·70·7216  0.01%5,028Sh.42.96All   Defined#1
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X·84·8964  0.03%31,672Sh.30.44All   Defined#1
SPDR INDEX SHS FDSMSCI JAP QUAL78463X·36·8292  0.01%4,577Sh.63.80All   Defined#1
SPDR INDEX SHS FDSRUSS NOM SC JP78463X·82·2488  0.02%8,941Sh.54.58All   Defined#1
SPDR INDEX SHS FDSRUSS NOMURA PR78463X·83·0367  0.01%8,304Sh.44.20All   Defined#1
SPDR INDEX SHS FDSS&P BRIC 40ETF78463X·79·8418  0.01%21,841Sh.19.14All   Defined#1
SPDR INDEX SHS FDSS&P CHINA ETF78463X·40·0952  0.03%13,624Sh.69.88All   Defined#1
SPDR INDEX SHS FDSS&P EM MKT DIV78463X·53·3260  0.01%9,671Sh.26.88All   Defined#1
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X·75·6438  0.01%11,133Sh.39.34All   Defined#1
SPDR INDEX SHS FDSS&P NORTH AMER78463X·15·2312  0.01%9,148Sh.34.11All   Defined#1
SPDR INDEX SHS FDSS&P WRLD EX US78463X·88·9383  0.01%15,381Sh.24.90All   Defined#1
SPDR INDEX SHS FDSSPDR DJ EURO ETF78463X·20·21,681  0.05%53,942Sh.31.16All   Defined#1
SPDR INDEX SHS FDSSPDR MSCI BEYOND78463X·44·2521  0.02%10,355Sh.50.31All   Defined#1
SPDR INDEX SHS FDSWRLD QUAL MIX78463X·41·8565  0.02%9,119Sh.61.96All   Defined#1
SPDR SER TRNUVN BR SHT MUNI78468R·73·9270  0.01%5,509Sh.49.01All   Defined#1
SPDR SER TRNUVN BRCLY MUNI78468R·72·11,004  0.03%19,844Sh.50.59All   Defined#1
SPDR SER TRRUSS1000LOWVOL78468R·80·4544  0.02%6,821Sh.79.75All   Defined#1
SPDR SER TRRUSSELL LOW VOL78468R·75·4991  0.03%15,564Sh.63.67All   Defined#1
SPDR SER TRRUSSELL MOMENTUM78468R·76·21,063  0.03%17,426Sh.61.00All   Defined#1
SPDR SER TRS&P 500 BUYBCK78468R·82·0304  0.01%6,610Sh.45.99All   Defined#1
SPDR SER TRS&P1500MOMTILT78468R·70·5893  0.03%9,875Sh.90.43All   Defined#1
SPDR SER TRSP500 FOSL ETF78468R·79·61,269  0.04%25,338Sh.50.08All   Defined#1
SPDR SER TRSPDR BOFA CRSS78468R·60·6221  0.01%8,565Sh.25.80All   Defined#1
SPDR SER TRSPDR BOFA ML78468R·50·7426  0.01%14,581Sh.29.22All   Defined#1
SPDR SERIES TRUSTBARCLY CAP ETF78464A·36·7535  0.02%12,680Sh.42.19All   Defined#1
SPDR SERIES TRUSTBARCLY CNV ETF78464A·35·9844  0.03%19,253Sh.43.84All   Defined#1
SPDR SERIES TRUSTBRCLY EM LOCL78464A·39·11,165  0.04%41,843Sh.27.84All   Defined#1
SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A·68·01,509  0.05%33,016Sh.45.71All   Defined#1
SPDR SERIES TRUSTBRCLYS AGG ETF78464A·64·92,408  0.08%40,534Sh.59.41All   Defined#1
SPDR SERIES TRUSTBRCLYS INTER ETF78464A·67·2321  0.01%5,213Sh.61.58All   Defined#1
SPDR SERIES TRUSTBRCLYS LG TRS ET78464A·66·41,252  0.04%15,691Sh.79.79All   Defined#1
SPDR SERIES TRUSTBRCLYS NY BD ETF78464A·43·3631  0.02%25,638Sh.24.61All   Defined#1
SPDR SERIES TRUSTBRCLYS YLD ETF78464A·41·71,066  0.03%29,873Sh.35.68All   Defined#1
SPDR SERIES TRUSTCAP MORTG ETF78464A·38·31,001  0.03%36,753Sh.27.24All   Defined#1
SPDR SERIES TRUSTDB INT GVT ETF78464A·49·0248  0.01%4,508Sh.55.01All   Defined#1
SPDR SERIES TRUSTDJ REIT ETF78464A·60·7352  0.01%3,541Sh.99.41All   Defined#1
SPDR SERIES TRUSTDJ TTL MKT ETF78464A·80·5682  0.02%4,396Sh.155.14All   Defined#1
SPDR SERIES TRUSTINTERMD CR ETF78464A·37·5286  0.01%8,193Sh.34.91All   Defined#1
SPDR SERIES TRUSTKBW REGN BK ETF78464A·69·82,404  0.08%62,607Sh.38.40All   Defined#1
SPDR SERIES TRUSTMORGAN TECH ETF78464A·10·2395  0.01%7,516Sh.52.55All   Defined#1
SPDR SERIES TRUSTOILGAS EQUIP78464A·74·8191  0.01%10,192Sh.18.74All   Defined#1
SPDR SERIES TRUSTS&P BIOTECH78464A·87·03,983  0.13%73,642Sh.54.09All   Defined#1
SPDR SERIES TRUSTS&P HOMEBUILD78464A·88·81,649  0.05%49,161Sh.33.54All   Defined#1
SPDR SERIES TRUSTS&P METALS MNG78464A·75·51,473  0.05%60,340Sh.24.41All   Defined#1
SPDR SERIES TRUSTS&P OILGAS EXP78464A·73·01,270  0.04%36,496Sh.34.80All   Defined#1
SPDR SERIES TRUSTS&P RETAIL ETF78464A·71·41,690  0.05%40,282Sh.41.95All   Defined#1
SPDR SERIES TRUSTS&P TRANSN ETF78464A·53·2352  0.01%8,076Sh.43.59All   Defined#1
SPDR SERIES TRUSTSHRT INTL ETF78464A·33·42,220  0.07%70,667Sh.31.41All   Defined#1
SPDR SERIES TRUSTSPDR KBW BK ETF78464A·79·71,470  0.05%48,238Sh.30.47All   Defined#1
SPDR SERIES TRUSTSPDR KBW CAP ETF78464A·77·1200  0.01%5,542Sh.36.09All   Defined#1
SPDR SERIES TRUSTSPDR S&P1500VL78464A·12·8651  0.02%8,266Sh.78.76All   Defined#1
SPDR SERIES TRUST BARC CAPTLETF78464A·47·4204  0.01%6,635Sh.30.75All   Defined#1
SPDR SERIES TRUST S&P TELECOM78464A·54·0795  0.03%13,713Sh.57.97All   Defined#1
SPDR TRCALLCall78462F·01·289,704a2.91%4,282,300Sh.20.95All   Defined#1
SPDR TRPUTPut78462F·01·274,713a2.42%3,566,700Sh.20.95All   Defined#1
SPDR TRUNIT SER 178462F·10·372,136  2.34%344,364Sh.209.48All   Defined#1
SPECTRA ENERGY CORPCOM847560·10·9651  0.02%17,769Sh.36.64All   Defined#1
SPECTRA ENERGY PARTNERS LPCOM84756N·10·91,751  0.06%37,115Sh.47.18All   Defined#1
SPECTRUM BRANDS HLDGS INCCOM84763R·10·1793  0.03%6,648Sh.119.28All   Defined#1
SPECTRUM PHARMACEUTICALS INCCOM84763A·10·8423  0.01%64,368Sh.6.57All   Defined#1
SPHERE 3D CORP NEWCOM84841L·10·014  0.00%17,258Sh.0.81All   Defined#1
SPIRE INCCOM84857L·10·1292  0.01%4,127Sh.70.75All   Defined#1
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574·10·91,196  0.04%27,823Sh.42.99All   Defined#1
SPIRIT RLTY CAP INC NEWCOM84860W·10·2172  0.01%13,490Sh.12.75All   Defined#1
SPLUNK INCCOM848637·10·41,311  0.04%24,194Sh.54.19All   Defined#1
SPRINTCORP COM SER 185207U·10·5232  0.01%51,219Sh.4.53All   Defined#1
SPROTT PHYSICAL PLAT PALLADUNIT85207Q·10·4375  0.01%53,565Sh.7.00All   Defined#1
SPROUTS FMRS MKT INCCOM85208M·10·2536  0.02%23,390Sh.22.92All   Defined#1
SPX CORPCOM784635·10·4237  0.01%15,958Sh.14.85All   Defined#1
SQUARE INCCL A852234·10·3136  0.00%15,037Sh.9.04All   Defined#1
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V·60·8499  0.02%10,685Sh.46.70All   Defined#1
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V·10·3696  0.02%28,584Sh.24.35All   Defined#1
SSGA ACTIVE ETF TR INCOM ALLO ETF78467V·20·2721  0.02%23,087Sh.31.23All   Defined#1
SSGA ACTIVE TRSPDR DBLELN EMRG78470P·30·910,240  0.33%201,696Sh.50.77All   Defined#1
ST JUDE MED INCCOM790849·10·3870  0.03%11,149Sh.78.03All   Defined#1
STAGE STORES INCCOM NEW85254C·30·580  0.00%16,305Sh.4.91All   Defined#1
STANLEY BLACK & DECKER INCCOM854502·10·13,224  0.10%28,984Sh.111.23All   Defined#1
STAPLES INCCOM855030·10·21,094  0.04%126,918Sh.8.62All   Defined#1
STAR BULK CARRIERSCORP SHS PARY8162K·20·442  0.00%14,287Sh.2.94All   Defined#1
STARBUCKS CORPCOM855244·10·9310  0.01%5,432Sh.57.07All   Defined#1
STARWOOD HOTELS&RESORTS WRLDCOM85590A·40·1747  0.02%10,100Sh.73.96All   Defined#1
STARZLIBRTY CAP COM A85571Q·10·2871  0.03%29,127Sh.29.90All   Defined#1
STATE STR CORPCOM857477·10·34,858  0.16%90,097Sh.53.92All   Defined#1
STATOILHYDRO ASASPONSORED ADR85771P·10·2257  0.01%14,871Sh.17.28All   Defined#1
STEALTHGAS INCSHSY81669·10·678  0.00%20,733Sh.3.76All   Defined#1
STEEL DYNAMICS INCCOM858119·10·04,480  0.15%182,868Sh.24.50All   Defined#1
STEELCASE INCCL A858155·20·3192  0.01%14,133Sh.13.59All   Defined#1
STELLAR BIOTECHNOLOGIES INCCOM NEW85855A·20·365  0.00%17,108Sh.3.80All   Defined#1
STEMCELLS INCCOM85857R·30·330  0.00%75,095Sh.0.40All   Defined#1
STEREOTAXIS INCCOM NEW85916J·40·911  0.00%11,174Sh.0.98All   Defined#1
STERICYCLE INCCOM858912·10·81,051  0.03%10,095Sh.104.11All   Defined#1
STERIS PLCSHS USDG84720·10·4215  0.01%3,133Sh.68.62All   Defined#1
STEWART INFORMATION SVCS CORCOM860372·10·1587  0.02%14,174Sh.41.41All   Defined#1
STIFEL FINL CORPCOM860630·10·2416  0.01%13,240Sh.31.42All   Defined#1
STILLWATER MNG COCOM86074Q·10·2449  0.01%37,926Sh.11.84All   Defined#1
STMICROELECTRONICS N VNY REGISTRY861012·10·2212  0.01%36,039Sh.5.88All   Defined#1
STONE HBR EMERG MKTS TL INCCOM86164W·10·0144  0.00%10,911Sh.13.20All   Defined#1
STONE HBR EMERG MRKTS INC FDCOM86164T·10·7410  0.01%28,909Sh.14.18All   Defined#1
STONERIDGE INCCOM86183P·10·2247  0.01%16,534Sh.14.94All   Defined#1
STORE CAP CORPCOM862121·10·0288  0.01%9,793Sh.29.41All   Defined#1
STRAIGHT PATH COMMUNICATNS ICL B862578·10·1214  0.01%7,735Sh.27.67All   Defined#1
STRATA SKIN SCIENCES INCCOM86272A·10·713  0.00%21,781Sh.0.60All   Defined#1
STRATASYS LTDSHSM85548·10·1260  0.01%11,342Sh.22.92All   Defined#1
STRATEGY SHSUS EQT ROT ETF86280R·10·0524  0.02%13,727Sh.38.17All   Defined#1
STRYKER CORPCOM863667·10·11,337  0.04%11,156Sh.119.85All   Defined#1
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482·10·4682  0.02%20,424Sh.33.39All   Defined#1
SUN LIFE FINL INCCOM866796·10·5403  0.01%12,304Sh.32.75All   Defined#1
SUNCOKE ENERGY INCCOM86722A·10·364  0.00%10,978Sh.5.83All   Defined#1
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT86722Y·10·1142  0.00%13,147Sh.10.80All   Defined#1
SUNESIS PHARMACEUTICALS INCCOM NEW867328·60·118  0.00%32,283Sh.0.56All   Defined#1
SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L·10·8421  0.01%14,636Sh.28.76All   Defined#1
SUNOPTA INCCOM8676EP·10·8138  0.00%32,962Sh.4.19All   Defined#1
SUNRUN INCCOM86771W·10·5176  0.01%29,670Sh.5.93All   Defined#1
SUNSHINE HEART INCCOM86782U·10·66  0.00%13,048Sh.≈0.46All   Defined#1
SUNSTONE HOTEL INVS INC NEWCOM867892·10·1163  0.01%13,528Sh.12.05All   Defined#1
SUNTRUST BKS INCCOM867914·10·3973  0.03%23,692Sh.41.07All   Defined#1
SUPERCONDUCTOR TECHNOLOGIESCOM PAR $0.001867931·40·44  0.00%22,609Sh.≈0.18All   Defined#1
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SUPPORT COM INCCOM86858W·10·135  0.00%41,055Sh.0.85All   Defined#1
SVB FINL GROUPCOM78486Q·10·1349  0.01%3,671Sh.95.07All   Defined#1
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SYNOVUS FINL CORPCOM NEW87161C·50·1335  0.01%11,567Sh.28.96All   Defined#1
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SYNTHETIC BIOLOGICS INCCOM87164U·10·2106  0.00%59,109Sh.1.79All   Defined#1
SYSCO CORPCOM871829·10·71,628  0.05%32,084Sh.50.74All   Defined#1
T-MOBILE US INCCOM872590·10·4518  0.02%11,977Sh.43.25All   Defined#1
T2 BIOSYSTEMS INCCOM89853L·10·4100  0.00%12,625Sh.7.92All   Defined#1
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TAHOE RES INCCOM873868·10·31,487  0.05%99,320Sh.14.97All   Defined#1
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039·10·0299  0.01%11,405Sh.26.22All   Defined#1
TAKE-TWO INTERACTIVE SOFTWARCOM874054·10·9440  0.01%11,606Sh.37.91All   Defined#1
TALEN ENERGY CORPCOM87422J·10·5166  0.01%12,226Sh.13.58All   Defined#1
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TANDEM DIABETES CARE INCCOM875372·10·4220  0.01%29,179Sh.7.54All   Defined#1
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TARGA RES CORPCOM87612G·10·1753  0.02%17,867Sh.42.14All   Defined#1
TARGET CORPCOM87612E·10·61,814  0.06%25,976Sh.69.83All   Defined#1
TASEKO MINES LTDCOM876511·10·610  0.00%19,692Sh.0.51All   Defined#1
TASER INTL INCCOM87651B·10·4451  0.01%18,134Sh.24.87All   Defined#1
TAUBMAN CTRS INCCOM876664·10·3610  0.02%8,220Sh.74.21All   Defined#1
TCF FINL CORPCOM872275·10·2870  0.03%68,763Sh.12.65All   Defined#1
TCW STRATEGIC INCOME FUND INCOM872340·10·463  0.00%11,529Sh.5.46All   Defined#1
TD AMERITRADE HLDG CORPCOM87236Y·10·8390  0.01%13,709Sh.28.45All   Defined#1
TEAM HEALTH HOLDINGS INCCOM87817A·10·7709  0.02%17,439Sh.40.66All   Defined#1
TECH DATA CORPCOM878237·10·6760  0.02%10,582Sh.71.82All   Defined#1
TECK RESOURCES LTDCL B878742·20·4439  0.01%33,405Sh.13.14All   Defined#1
TECO ENERGY INCCOM872375·10·02,709  0.09%97,996Sh.27.64All   Defined#1
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M·10·5454  0.01%40,387Sh.11.24All   Defined#1
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J·10·1162  0.01%27,193Sh.5.96All   Defined#1
TEEKAY TANKERS LTDCL AY8565N·10·2294  0.01%98,576Sh.2.98All   Defined#1
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y·10·2666  0.02%81,489Sh.8.17All   Defined#1
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y·20·1171  0.01%26,656Sh.6.42All   Defined#1
TELEDYNE TECHNOLOGIES INCCOM879360·10·5294  0.01%2,965Sh.99.16All   Defined#1
TELEFONICA S ASPONSORED ADR879382·20·8361  0.01%38,087Sh.9.48All   Defined#1
TEMPLETON GLOBAL INCOME FDCOM880198·10·6370  0.01%58,206Sh.6.36All   Defined#1
TEMPUR PEDIC INTL INCCOM88023U·10·11,062  0.03%19,193Sh.55.33All   Defined#1
TENARIS S ASPONSORED ADR88031M·10·95,637  0.18%195,459Sh.28.84All   Defined#1
TENET HEALTHCARE CORPCOM NEW88033G·40·7492  0.02%17,806Sh.27.63All   Defined#1
TENGASCO INCCOM PAR88033R·50·214  0.00%18,171Sh.0.77All   Defined#1
TENNECO INCCOM880349·10·5325  0.01%6,975Sh.46.59All   Defined#1
TERADATA CORP DELCOM88076W·10·3872  0.03%34,782Sh.25.07All   Defined#1
TERADYNE INCCOM880770·10·21,605  0.05%81,491Sh.19.70All   Defined#1
TEREX CORP NEWCOM880779·10·3548  0.02%26,983Sh.20.31All   Defined#1
TERNIUM SASPON ADR880890·10·8257  0.01%13,480Sh.19.07All   Defined#1
TESARO INCCOM881569·10·7228  0.01%2,718Sh.83.89All   Defined#1
TESLA MTRS INCCOM88160R·10·1902  0.03%4,247Sh.212.39All   Defined#1
TESORO CORPCOM881609·10·11,587  0.05%21,189Sh.74.90All   Defined#1
TESSERA TECHNOLOGIES INCCOM88164L·10·01,034  0.03%33,760Sh.30.63All   Defined#1
TEUCRIUM COMMODITY TR CORN FDSHS88166A·10·21,206  0.04%58,844Sh.20.49All   Defined#1
TEVA PHARMACEUTICAL INDS LTDADR881624·20·94,041  0.13%80,444Sh.50.23All   Defined#1
TEXAS CAPITAL BANCSHARES INCCOM88224Q·10·7379  0.01%8,104Sh.46.77All   Defined#1
TEXAS PAC LD TRSUB CTF PROP I T882610·10·8272  0.01%1,612Sh.168.73All   Defined#1
TEXAS ROADHOUSE INCCL A882681·10·9410  0.01%8,986Sh.45.63All   Defined#1
TEXTRON INCCOM883203·10·14,505  0.15%123,210Sh.36.56All   Defined#1
TG THERAPEUTICS INCCOM88322Q·10·8263  0.01%43,326Sh.6.07All   Defined#1
THERAPEUTICSMD INCCOM88338N·10·7115  0.00%13,571Sh.8.47All   Defined#1
THERMO FISHER SCIENTIFIC INCCOM883556·10·2720  0.02%4,870Sh.147.84All   Defined#1
THOMSON REUTERS CORPCOM884903·10·51,644  0.05%40,678Sh.40.41All   Defined#1
TIDEWATER INCCOM886423·10·272  0.00%16,268Sh.4.43All   Defined#1
TIER REIT INCCOM NEW88650V·20·8185  0.01%12,095Sh.15.30All   Defined#1
TIFFANY & CO NEWCOM886547·10·8479  0.02%7,903Sh.60.61All   Defined#1
TIM PARTICIPACOES S ASPONSORED ADR88706P·20·5428  0.01%40,596Sh.10.54All   Defined#1
TIME INC NEWCOM887228·10·4232  0.01%14,073Sh.16.49All   Defined#1
TIME WARNER INCCOM NEW887317·30·3260  0.01%3,534Sh.73.57All   Defined#1
TIMKEN COCOM887389·10·41,277  0.04%41,642Sh.30.67All   Defined#1
TIMKENSTEEL CORPCOM887399·10·3137  0.00%14,210Sh.9.64All   Defined#1
TITAN PHARMACEUTICALS INC DECOM NEW888314·30·9269  0.01%49,157Sh.5.47All   Defined#1
TIVO INCCOM888706·10·8138  0.00%13,908Sh.9.92All   Defined#1
TJX COS INC NEWCOM872540·10·91,856  0.06%24,038Sh.77.21All   Defined#1
TOLL BROTHERS INCCOM889478·10·33,226  0.10%119,869Sh.26.91All   Defined#1
TOMPKINS FINANCIAL CORPORATICOM890110·10·9567  0.02%8,724Sh.64.99All   Defined#1
TORO COCOM891092·10·81,282  0.04%14,533Sh.88.21All   Defined#1
TORONTO DOMINION BK ONTCOM NEW891160·50·94,392  0.14%102,322Sh.42.92All   Defined#1
TORTOISE ENERGY INDEPENDENCCOM89148K·10·1156  0.01%10,477Sh.14.89All   Defined#1
TOTAL S ASPONSORED ADR89151E·10·92,504  0.08%52,055Sh.48.10All   Defined#1
TOWERSTREAM CORPCOM892000·10·052  0.00%311,252Sh.0.17All   Defined#1
TOYOTA MOTOR CORPSP ADR REP2COM892331·30·72,504  0.08%25,039Sh.100.00All   Defined#1
TPG SPECIALTY LENDING INCCOM87265K·10·2406  0.01%24,447Sh.16.61All   Defined#1
TRACTOR SUPPLY COCOM892356·10·6208  0.01%2,286Sh.90.99All   Defined#1
TRANSCANADA CORPCOM89353D·10·7558  0.02%12,345Sh.45.20All   Defined#1
TRANSDIGM GROUP INCCOM893641·10·02,568  0.08%9,740Sh.263.66All   Defined#1
TRANSENTERIX INCCOM NEW89366M·20·124  0.00%19,999Sh.1.20All   Defined#1
TRANSGENOMIC INCCOM NEW89365K·30·510  0.00%18,817Sh.0.53All   Defined#1
TRANSOCEAN LTDREG SHSH8817H·10·0300  0.01%25,200Sh.11.90All   Defined#1
TRAVELCENTERS OF AMERICA LLCCOM894174·10·1426  0.01%52,238Sh.8.15All   Defined#1
TRAVELERS COMPANIES INCCOM89417E·10·91,614  0.05%13,560Sh.119.03All   Defined#1
TREEHOUSE FOODS INCCOM89469A·10·41,329  0.04%12,950Sh.102.63All   Defined#1
TRI POINTE HOMES INCCOM87265H·10·9136  0.00%11,497Sh.11.83All   Defined#1
TRIANGLE PETE CORPCOM NEW89600B·20·155  0.00%193,281Sh.0.28All   Defined#1
TRICO BANCSHARESCOM896095·10·6223  0.01%8,086Sh.27.58All   Defined#1
TRIMBLE NAVIGATION LTDCOM896239·10·01,831  0.06%75,176Sh.24.36All   Defined#1
TRINA SOLAR LIMITEDSPON ADR89628E·10·4100  0.00%12,892Sh.7.76All   Defined#1
TRINITY INDS INCCOM896522·10·9355  0.01%19,097Sh.18.59All   Defined#1
TRINSEO S ASHSL9340P·10·1222  0.01%5,163Sh.43.00All   Defined#1
TRIUMPH GROUP INC NEWCOM896818·10·1398  0.01%11,219Sh.35.48All   Defined#1
TROVAGENE INCCOM NEW897238·30·971  0.00%15,764Sh.4.50All   Defined#1
TRUSTMARK CORPCOM898402·10·2850  0.03%34,202Sh.24.85All   Defined#1
TSAKOS ENERGY NAVIGATION LTDSHSG9108L·10·8215  0.01%45,888Sh.4.69All   Defined#1
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TURQUOISE HILL RES LTDCOM900435·10·8476  0.02%140,724Sh.3.38All   Defined#1
TURTLE BEACH CORPCOM900450·10·762  0.00%64,168Sh.0.97All   Defined#1
TWENTY FIRST CENTY FOX INCCL A90130A·10·12,182  0.07%80,679Sh.27.05All   Defined#1
TWILIO INCCL A90138F·10·2298  0.01%8,172Sh.36.47All   Defined#1
TWITTER INCCOM90184L·10·21,695  0.05%100,218Sh.16.91All   Defined#1
TWO HBRS INVT CORPCOM90187B·10·1139  0.00%16,278Sh.8.54All   Defined#1
TYCO INTL PLCSHSG91442·10·62,470  0.08%57,982Sh.42.60All   Defined#1
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U M H PROPERTIES INCCOM903002·10·3119  0.00%10,618Sh.11.21All   Defined#1
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U S GLOBAL INVS INCCL A902952·10·018  0.00%10,686Sh.1.68All   Defined#1
U.S. AUTO PARTS NETWORK INCCOM90343C·10·0476  0.02%120,574Sh.3.95All   Defined#1
UBS AG JERSEY BRH ALERIAN INFRSTALERIAN INFRST902641·64·6367  0.01%12,989Sh.28.25All   Defined#1
UBS AG LONDON BRHETRAC ALER MLP90267B·68·2479  0.02%23,999Sh.19.96All   Defined#1
UBS AG LONDON BRHFI ENHANCD ETN90274D·21·8275  0.01%2,283Sh.120.46All   Defined#1
UBS GROUP AGSHSH42097·10·7803  0.03%62,199Sh.12.91All   Defined#1
ULTA SALON COSMETCS & FRAG ICOM90384S·30·31,223  0.04%5,021Sh.243.58All   Defined#1
ULTRAPETROL BAHAMAS LTDCOMP94398·10·718  0.00%57,519Sh.0.31All   Defined#1
UMB FINL CORPCOM902788·10·81,220  0.04%22,929Sh.53.21All   Defined#1
UMPQUA HLDGS CORPCOM904214·10·31,197  0.04%77,400Sh.15.47All   Defined#1
UNDER ARMOUR INCCL A904311·10·7910  0.03%22,672Sh.40.14All   Defined#1
UNI PIXEL INCCOM NEW904572·20·332  0.00%21,457Sh.1.49All   Defined#1
UNIFIRST CORP MASSCOM904708·10·41,272  0.04%10,991Sh.115.73All   Defined#1
UNILEVER N VN Y SHS NEW904784·70·91,219  0.04%25,974Sh.46.93All   Defined#1
UNILEVER PLCSPON ADR NEW904767·70·41,193  0.04%24,909Sh.47.89All   Defined#1
UNILIFE CORP NEWCOM NEW90478E·30·143  0.00%12,965Sh.3.32All   Defined#1
UNION BANKSHARES CORP NEWCOM90539J·10·9278  0.01%11,250Sh.24.71All   Defined#1
UNION PAC CORPCOM907818·10·83,587  0.12%41,111Sh.87.25All   Defined#1
UNISYS CORPCOM NEW909214·30·6597  0.02%82,010Sh.7.28All   Defined#1
UNIT CORPCOM909218·10·9211  0.01%13,556Sh.15.57All   Defined#1
UNITED BANKSHARES INC WEST VCOM909907·10·7627  0.02%16,703Sh.37.54All   Defined#1
UNITED CMNTY BKS BLAIRSVLE GCOM90984P·30·3473  0.02%25,870Sh.18.28All   Defined#1
UNITED CONTL HLDGS INCCOM910047·10·91,443  0.05%35,172Sh.41.03All   Defined#1
UNITED DEV FDG IVCOM910187·10·3–  –      30,131Sh.?    All   Defined#1
UNITED MICROELECTRONICS CORPSPON ADR NEW910873·40·543  0.00%21,467Sh.2.00All   Defined#1
UNITED ONLINE INCCOM NEW911268·20·9144  0.00%13,100Sh.10.99All   Defined#1
UNITED PARCEL SERVICE INCCL B911312·10·62,896  0.09%26,889Sh.107.70All   Defined#1
UNITED RENTALS INCCOM911363·10·9734  0.02%10,942Sh.67.08All   Defined#1
UNITED STATES NATL GAS FUNDUNIT PAR $0.001912318·20·1690  0.02%79,861Sh.8.64All   Defined#1
UNITED STATES OIL FUND LPUNITS91232N·10·8667  0.02%57,682Sh.11.56All   Defined#1
UNITED STATES STL CORP NEWCOM912909·10·81,087  0.04%64,468Sh.16.86All   Defined#1
UNITED STS 12 MONTH NAT GASUNIT BEN INT91288X·10·9150  0.00%14,130Sh.10.62All   Defined#1
UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V·10·3272  0.01%14,034Sh.19.38All   Defined#1
UNITED STS DIESEL HEATING OIUNIT911783·10·8276  0.01%17,433Sh.15.83All   Defined#1
UNITED TECHNOLOGIES CORPCOM913017·10·95,418  0.18%52,831Sh.102.55All   Defined#1
UNITEDHEALTH GROUP INCCOM91324P·10·21,435  0.05%10,165Sh.141.17All   Defined#1
UNIVAR INCCOM91336L·10·7261  0.01%13,813Sh.18.90All   Defined#1
UNIVERSAL FST PRODS INCCOM913543·10·4238  0.01%2,567Sh.92.72All   Defined#1
UNIVERSAL HLTH SVCS INCCL B913903·10·0382  0.01%2,847Sh.134.18All   Defined#1
UNIVERSAL TECHNICAL INST INCCOM913915·10·454  0.00%23,945Sh.2.26All   Defined#1
UNUM GROUPCOM91529Y·10·62,817  0.09%88,612Sh.31.79All   Defined#1
UR ENERGY INCCOM91688R·10·89  0.00%15,483Sh.≈0.58All   Defined#1
URANIUM ENERGY CORPCOM916896·10·3126  0.00%143,678Sh.0.88All   Defined#1
URANIUM RES INCCOM916901·70·548  0.00%30,123Sh.1.59All   Defined#1
URBAN EDGE PPTYSCOM91704F·10·4306  0.01%10,243Sh.29.87All   Defined#1
US BANCORP DELCOM NEW902973·30·45,488  0.18%136,075Sh.40.33All   Defined#1
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR90290N·10·9472  0.02%32,219Sh.14.65All   Defined#1
USANA HEALTH SCIENCES INCCOM90328M·10·7445  0.01%3,997Sh.111.33All   Defined#1
V F CORPCOM918204·10·82,429  0.08%39,498Sh.61.50All   Defined#1
VAALCO ENERGY INCCOM NEW91851C·20·135  0.00%32,702Sh.1.07All   Defined#1
VALE S AADR91912E·10·588  0.00%17,349Sh.5.07All   Defined#1
VALE S AADR REPSTG PFD91912E·20·4688  0.02%171,464Sh.4.01All   Defined#1
VALEANT PHARMACEUTICALS INTLCOM91911K·10·21,966  0.06%97,627Sh.20.14All   Defined#1
VALERO ENERGY CORP NEWCOM91913Y·10·01,513  0.05%29,660Sh.51.01All   Defined#1
VALHI INC NEWCOM918905·10·025  0.00%15,788Sh.1.58All   Defined#1
VALIDUS HOLDINGS LTDCOM SHSG9319H·10·2815  0.03%16,773Sh.48.59All   Defined#1
VALLEY NATL BANCORPCOM919794·10·7199  0.01%21,784Sh.9.14All   Defined#1
VALMONT INDS INCCOM920253·10·1738  0.02%5,456Sh.135.26All   Defined#1
VALSPAR CORPCOM920355·10·41,809  0.06%16,749Sh.108.01All   Defined#1
VAN ECK MERK GOLD TR GOLDSHS921078·10·1264  0.01%20,144Sh.13.11All   Defined#1
VANECK VECTORS ETF TRAMT FREE INT ETF92189F·54·4701  0.02%28,227Sh.24.83All   Defined#1
VANECK VECTORS ETF TRAMT FREE LONG MU92189F·53·6275  0.01%13,021Sh.21.12All   Defined#1
VANECK VECTORS ETF TRBIOTECH ETF92189F·72·6676  0.02%6,610Sh.102.27All   Defined#1
VANECK VECTORS ETF TRBRAZIL SMALL CP92189F·82·5152  0.00%10,119Sh.15.02All   Defined#1
VANECK VECTORS ETF TREGYPT INDX ETF92189F·77·51,011  0.03%28,603Sh.35.35All   Defined#1
VANECK VECTORS ETF TREMERGING MKTS HI92189F·35·32,057  0.07%86,482Sh.23.79All   Defined#1
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F·43·7505  0.02%18,140Sh.27.84All   Defined#1
VANECK VECTORS ETF TRGOLD MINERS ETF92189F·10·61,486  0.05%53,624Sh.27.71All   Defined#1
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F·36·1737  0.02%22,806Sh.32.32All   Defined#1
VANECK VECTORS ETF TRINDIA SMALL CAP92189F·76·71,572  0.05%37,097Sh.42.38All   Defined#1
VANECK VECTORS ETF TRINVT GRADE FLTG92189F·48·6620  0.02%24,998Sh.24.80All   Defined#1
VANECK VECTORS ETF TRJR GOLD MINERS E92189F·79·13,757  0.12%88,196Sh.42.60All   Defined#1
VANECK VECTORS ETF TRMORNINGSTAR INTL92189F·59·3712  0.02%27,085Sh.26.29All   Defined#1
VANECK VECTORS ETF TRPOLAND ETF92189F·78·3371  0.01%28,664Sh.12.94All   Defined#1
VANECK VECTORS ETF TRRETAIL ETF92189F·68·4350  0.01%4,519Sh.77.45All   Defined#1
VANECK VECTORS ETF TRRUSSIA ETF92189F·40·31,617  0.05%92,804Sh.17.42All   Defined#1
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F·67·6268  0.01%4,701Sh.57.01All   Defined#1
VANECK VECTORS ETF TRTREAS HEDGED HIG92189F·39·5212  0.01%9,540Sh.22.22All   Defined#1
VANECK VECTORS ETF TRUNCVTL OIL GAS92189F·66·81,099  0.04%66,336Sh.16.57All   Defined#1
VANECK VECTORS ETF TRURANIUM NUCLEAR92189F·60·11,068  0.03%21,348Sh.50.03All   Defined#1
VANECK VECTORS ETF TR BDC INCOME ETF92189F·41·1414  0.01%24,846Sh.16.66All   Defined#1
VANECK VECTORS ETF TR HIGH INCOME MLP92189F·28·8504  0.02%21,215Sh.23.76All   Defined#1
VANECK VECTORS ETF TR MTG REIT INCOME92189F·45·2823  0.03%38,121Sh.21.59All   Defined#1
VANGUARD BD INDEX FD INCINTERMED TERM921937·81·91,159  0.04%13,163Sh.88.05All   Defined#1
VANGUARD BD INDEX FD INCLONG TERM BOND921937·79·3351  0.01%3,576Sh.98.15All   Defined#1
VANGUARD BD INDEX FD INCSHORT TRM BOND921937·82·7750  0.02%9,249Sh.81.09All   Defined#1
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937·83·5285  0.01%3,378Sh.84.37All   Defined#1
VANGUARD INDEX FDSGROWTH ETF922908·73·6702  0.02%6,549Sh.107.19All   Defined#1
VANGUARD INDEX FDSLARGE CAP ETF922908·63·7353  0.01%3,680Sh.95.92All   Defined#1
VANGUARD INDEX FDSREIT ETF922908·55·3212  0.01%2,388Sh.88.78All   Defined#1
VANGUARD INDEX FDSSM CP VAL ETF922908·61·1213  0.01%2,021Sh.105.39All   Defined#1
VANGUARD INDEX FDSSML CP GRW ETF922908·59·5303  0.01%2,448Sh.123.77All   Defined#1
VANGUARD INDEX FDS S&P 500 ETFSHS922908·36·3474  0.02%2,468Sh.192.06All   Defined#1
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042·77·5681  0.02%15,904Sh.42.82All   Defined#1
VANGUARD INTL EQUITY INDEX FEMR MKT ETF922042·85·81,091  0.04%30,956Sh.35.24All   Defined#1
VANGUARD INTL EQUITY INDEX FEURPEAN ETF922042·87·41,248  0.04%26,743Sh.46.67All   Defined#1
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042·71·83,202  0.10%34,400Sh.93.08All   Defined#1
VANGUARD INTL EQUITY INDEX FPACIFIC ETF922042·86·61,060  0.03%19,024Sh.55.72All   Defined#1
VANGUARD MALVERN FDSSTRM INFPROIDX922020·80·52,697  0.09%54,504Sh.49.48All   Defined#1
VANGUARD MUN BD FD INCTAX-EXEMPT BD922907·74·6651  0.02%12,362Sh.52.66All   Defined#1
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C·87·02,030  0.07%22,709Sh.89.39All   Defined#1
VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C·70·6809  0.03%12,041Sh.67.19All   Defined#1
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C·81·3213  0.01%2,256Sh.94.41All   Defined#1
VANGUARD SCOTTSDALE FDSLONG-TERM GOV92206C·84·71,488  0.05%17,475Sh.85.15All   Defined#1
VANGUARD SCOTTSDALE FDSSHRT-TERM CORP92206C·40·9818  0.03%10,118Sh.80.85All   Defined#1
VANGUARD SCOTTSDALE FDSSHRT-TERM GOV92206C·10·21,052  0.03%17,123Sh.61.44All   Defined#1
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C·62·3309  0.01%3,122Sh.98.98All   Defined#1
VANGUARD STAR FDINTL STK IDXFD921909·76·8259  0.01%5,829Sh.44.43All   Defined#1
VANGUARD TAX-MANAGED FDEUROPE PAC ETF921943·85·8474  0.02%13,419Sh.35.32All   Defined#1
VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946·88·5241  0.01%3,006Sh.80.17All   Defined#1
VANGUARD WORLD FDEXTENDED DUR921910·70·9733  0.02%5,307Sh.138.12All   Defined#1
VANGUARD WORLD FDMEGA CAP INDEX921910·87·31,755  0.06%24,545Sh.71.50All   Defined#1
VANGUARD WORLD FDSCONSUM STP ETF92204A·20·7321  0.01%2,275Sh.141.10All   Defined#1
VANGUARD WORLD FDSENERGY ETF92204A·30·61,009  0.03%10,608Sh.95.12All   Defined#1
VANGUARD WORLD FDSFINANCIALS ETF92204A·40·51,313  0.04%27,725Sh.47.36All   Defined#1
VANGUARD WORLD FDSINDUSTRIAL ETF92204A·60·3515  0.02%4,844Sh.106.32All   Defined#1
VANGUARD WORLD FDSINF TECH ETF92204A·70·2659  0.02%6,158Sh.107.02All   Defined#1
VANGUARD WORLD FDSTELCOMM ETF92204A·88·4532  0.02%5,408Sh.98.37All   Defined#1
VANGUARD WORLD FDSUTILITIES ETF92204A·87·6453  0.01%3,953Sh.114.60All   Defined#1
VARIAN MED SYS INCCOM92220P·10·5929  0.03%11,297Sh.82.23All   Defined#1
VCA ANTECH INCCOM918194·10·1709  0.02%10,490Sh.67.59All   Defined#1
VECTOR GROUP LTDCOM92240M·10·8292  0.01%13,006Sh.22.45All   Defined#1
VECTREN CORPCOM92240G·10·1598  0.02%11,363Sh.52.63All   Defined#1
VECTRUS INCCOM92242T·10·1248  0.01%8,705Sh.28.49All   Defined#1
VENTAS INCCOM92276F·10·0919  0.03%12,617Sh.72.84All   Defined#1
VERASTEM INCCOM92337C·10·444  0.00%33,716Sh.1.31All   Defined#1
VEREIT INCCOM92339V·10·01,523  0.05%150,211Sh.10.14All   Defined#1
VERICEL CORPCOM92346J·10·826  0.00%11,774Sh.2.21All   Defined#1
VERINT SYS INCCOM92343X·10·0489  0.02%14,766Sh.33.12All   Defined#1
VERISIGN INCCOM92343E·10·2272  0.01%3,141Sh.86.60All   Defined#1
VERIZON COMMUNICATIONS INCCOM92343V·10·411,223  0.36%200,981Sh.55.84All   Defined#1
VERSAR INCCOM925297·10·328  0.00%25,642Sh.1.09All   Defined#1
VERTEX PHARMACEUTICALS INCCOM92532F·10·01,108  0.04%12,878Sh.86.04All   Defined#1
VIACOM INC NEWCL B92553P·20·11,177  0.04%28,380Sh.41.47All   Defined#1
VIAVI SOLUTIONS INCCOM925550·10·51,199  0.04%180,893Sh.6.63All   Defined#1
VICON INDS INCCOM925811·10·140  0.00%78,409Sh.0.51All   Defined#1
VICTORY PORTFOLIOS IICEMP DEVELOPED E92647N·81·6301  0.01%10,310Sh.29.19All   Defined#1
VICTORY PORTFOLIOS IICEMP US DISCOVER92647N·77·4329  0.01%9,840Sh.33.43All   Defined#1
VIMPELCOM LTDSPONSORED ADR92719A·10·640  0.00%10,390Sh.3.85All   Defined#1
VINCE HLDG CORPCOM92719W·10·877  0.00%14,056Sh.5.48All   Defined#1
VIOLIN MEMORY INCCOM92763A·10·123  0.00%24,682Sh.0.93All   Defined#1
VIPSHOP HLDGS LTDSPONSORED ADR92763W·10·3974  0.03%87,168Sh.11.17All   Defined#1
VIRGIN AMER INCCOM VTG92765X·20·8234  0.01%4,163Sh.56.21All   Defined#1
VIRNETX HOLDING CORPCOM92823T·10·893  0.00%23,361Sh.3.98All   Defined#1
VIRTUS INVT PARTNERS INCCOM92828Q·10·9231  0.01%3,249Sh.71.10All   Defined#1
VISA INCCOM CL A92826C·83·92,287  0.07%30,839Sh.74.16All   Defined#1
VISHAY INTERTECHNOLOGY INCCOM928298·10·8403  0.01%32,502Sh.12.40All   Defined#1
VISTA GOLD CORPCOM NEW927926·30·3241  0.01%125,526Sh.1.92All   Defined#1
VISTEON CORPCOM NEW92839U·20·61,304  0.04%19,818Sh.65.80All   Defined#1
VITAL THERAPIES INCCOM92847R·10·478  0.00%12,593Sh.6.19All   Defined#1
VIVINT SOLAR INCCOM92854Q·10·6116  0.00%37,775Sh.3.07All   Defined#1
VIVUS INCCOM928551·10·048  0.00%42,944Sh.1.12All   Defined#1
VMWARE INCCL A COM928563·40·21,823  0.06%31,854Sh.57.23All   Defined#1
VODAFONE GROUP PLCNEW SPNSR ADR NO PAR92857W·30·82,048  0.07%66,291Sh.30.89All   Defined#1
VOLT INFORMATION SCIENCES INCOM928703·10·762  0.00%10,549Sh.5.88All   Defined#1
VONAGE HLDGS CORPCOM92886T·20·1282  0.01%46,259Sh.6.10All   Defined#1
VORNADO RLTY TRSH BEN INT929042·10·9585  0.02%5,846Sh.100.07All   Defined#1
VOXELJET AGADS92912L·10·785  0.00%18,702Sh.4.54All   Defined#1
VOYA FINL INCCOM929089·10·01,944  0.06%78,516Sh.24.76All   Defined#1
VOYA GLBL EQTY DIV & PREM OPCOM92912T·10·0117  0.00%16,913Sh.6.92All   Defined#1
VULCAN MATLS COCOM929160·10·91,796  0.06%14,918Sh.120.39All   Defined#1
W & T OFFSHORE INCCOM92922P·10·6118  0.00%50,719Sh.2.33All   Defined#1
W P CAREY INCCOM92936U·10·9517  0.02%7,441Sh.69.48All   Defined#1
WABASH NATL CORPCOM929566·10·7322  0.01%25,343Sh.12.71All   Defined#1
WABCO HLDGS INCCOM92927K·10·21,809  0.06%19,756Sh.91.57All   Defined#1
WABTEC CORPCOM929740·10·84,389  0.14%62,496Sh.70.23All   Defined#1
WACCAMAW BANKSHARES INCCOM929741·10·6–  –      652,041Sh.?    All   Defined#1
WADDELL & REED FINL INCCL A930059·10·01,146  0.04%66,569Sh.17.22All   Defined#1
WAL MART STORES INCCOM931142·10·32,295  0.07%31,430Sh.73.02All   Defined#1
WALGREENS BOOTS ALLIANCE INCCOM931427·10·82,594  0.08%31,150Sh.83.27All   Defined#1
WASHINGTON FED INCCOM938824·10·9374  0.01%15,407Sh.24.27All   Defined#1
WASTE CONNECTIONS INCCOM94106B·10·11,321  0.04%18,337Sh.72.04All   Defined#1
WASTE MGMT INC DELCOM94106L·10·9918  0.03%13,851Sh.66.28All   Defined#1
WATERS CORPCOM941848·10·3580  0.02%4,121Sh.140.74All   Defined#1
WAYFAIR INCCL A94419L·10·1291  0.01%7,472Sh.38.95All   Defined#1
WEATHERFORD INTL PLC ORDSHSG48833·10·02,607  0.08%469,795Sh.5.55All   Defined#1
WEBMD HEALTH CORPCL A94770V·10·2504  0.02%8,671Sh.58.12All   Defined#1
WEC ENERGY GROUP INCCOM92939U·10·62,566  0.08%39,293Sh.65.30All   Defined#1
WEIGHT WATCHERS INTL INC NEWCOM948626·10·6439  0.01%37,775Sh.11.62All   Defined#1
WEINGARTEN RLTY INVSSH BEN INT948741·10·3311  0.01%7,622Sh.40.80All   Defined#1
WELLCARE HEALTH PLANS INCCOM94946T·10·6342  0.01%3,188Sh.107.28All   Defined#1
WELLS FARGO & CO NEWCOM949746·10·11,037  0.03%21,904Sh.47.34All   Defined#1
WELLS FARGO & CO NEWPERP PFD CNV A949746·80·4279  0.01%215Sh.1,297.67All   Defined#1
WELLS FARGO ADVANTAGE INCOME COMSHS94987B·10·5215  0.01%27,264Sh.7.89All   Defined#1
WELLS FARGO ADVANTAGE MULTI COMSHS94987D·10·1255  0.01%20,175Sh.12.64All   Defined#1
WENDYS COCOM95058W·10·01,193  0.04%123,962Sh.9.62All   Defined#1
WESBANCO INCCOM950810·10·1206  0.01%6,650Sh.30.98All   Defined#1
WESCO INTL INCCOM95082P·10·51,119  0.04%21,731Sh.51.49All   Defined#1
WESTAMERICA BANCORPORATIONCOM957090·10·3453  0.01%9,192Sh.49.28All   Defined#1
WESTAR ENERGY INCCOM95709T·10·03,078  0.10%54,877Sh.56.09All   Defined#1
WESTERN ALLIANCE BANCORPCOM957638·10·9819  0.03%25,088Sh.32.65All   Defined#1
WESTERN ASSET CLYM INFL OPPCOM95766R·10·4152  0.00%13,664Sh.11.12All   Defined#1
WESTERN ASSET GLB HI INCOMECOM95766B·10·9223  0.01%22,954Sh.9.72All   Defined#1
WESTERN ASSET HGH YLD DFNDFDCOM95768B·10·7347  0.01%23,124Sh.15.01All   Defined#1
WESTERN ASSET HIGH INCM FD ICOM95766J·10·2111  0.00%15,988Sh.6.94All   Defined#1
WESTERN ASSET HIGH INCM OPPCOM95766K·10·9426  0.01%86,915Sh.4.90All   Defined#1
WESTERN ASSET WORLDWIDE INCOCOM957668·10·6231  0.01%21,033Sh.10.98All   Defined#1
WESTERN DIGITAL CORPCOM958102·10·5271  0.01%5,732Sh.47.28All   Defined#1
WESTERN GAS EQUITY PARTNERS COMUNT LTDPT95825R·10·3355  0.01%9,284Sh.38.24All   Defined#1
WESTERN REFNG INCCOM959319·10·4236  0.01%11,455Sh.20.60All   Defined#1
WESTERN UN COCOM959802·10·9758  0.02%39,522Sh.19.18All   Defined#1
WESTLAKE CHEM CORPCOM960413·10·2388  0.01%9,045Sh.42.90All   Defined#1
WESTPORT INNOVATIONS INCCOM NEW960908·30·9135  0.00%80,615Sh.1.67All   Defined#1
WEX INCCOM96208T·10·4669  0.02%7,545Sh.88.67All   Defined#1
WEYERHAEUSER COCOM962166·10·41,161  0.04%38,996Sh.29.77All   Defined#1
WHEELER REAL ESTATE INVT TRW EXP 04/29/201963025·11·93  0.00%64,859Sh.≈0.05All   Defined#1
WHIRLPOOL CORPCOM963320·10·61,982  0.06%11,891Sh.166.68All   Defined#1
WHITESTONE REITCL B SBI966084·20·4172  0.01%11,407Sh.15.08All   Defined#1
WHITEWAVE FOODS COCOM CL A966244·10·51,609  0.05%34,280Sh.46.94All   Defined#1
WHITING PETE CORP NEWCOM966387·10·21,423  0.05%153,700Sh.9.26All   Defined#1
WHOLE FOODS MKT INCCOM966837·10·6719  0.02%22,449Sh.32.03All   Defined#1
WIDEPOINT CORPCOM967590·10·019  0.00%32,089Sh.0.59All   Defined#1
WILEY JOHN & SONS INCCL A968223·20·6234  0.01%4,492Sh.52.09All   Defined#1
WILLBROS GROUP INC DELCOM969203·10·8146  0.00%57,759Sh.2.53All   Defined#1
WILLIAMS COS INC DELCOM969457·10·0714  0.02%33,000Sh.21.64All   Defined#1
WILLIAMS SONOMA INCCOM969904·10·1921  0.03%17,670Sh.52.12All   Defined#1
WILSHIRE BANCORP INCCOM97186T·10·8190  0.01%18,246Sh.10.41All   Defined#1
WINDSTREAM HLDGS INCCOM NEW97382A·20·0159  0.01%17,183Sh.9.25All   Defined#1
WINNEBAGO INDS INCCOM974637·10·0830  0.03%36,204Sh.22.93All   Defined#1
WINTRUST FINANCIAL CORPCOM97650W·10·8447  0.01%8,767Sh.50.99All   Defined#1
WISDOMTREE INVTS INCCOM97717P·10·4139  0.00%14,155Sh.9.82All   Defined#1
WISDOMTREE TRBARCLAYS ZERO97717W·38·04,287  0.14%89,959Sh.47.66All   Defined#1
WISDOMTREE TRBOFA MERLYN NG97717W·39·8631  0.02%33,816Sh.18.66All   Defined#1
WISDOMTREE TRBOFA MERLYN ZE97717W·43·0762  0.02%33,689Sh.22.62All   Defined#1
WISDOMTREE TRBRCLYS NEGATIVE97717W·36·4427  0.01%10,227Sh.41.75All   Defined#1
WISDOMTREE TREM LCL DEBT FD97717X·86·71,340  0.04%35,810Sh.37.42All   Defined#1
WISDOMTREE TREM MKTS DVD GROW97717W·32·3251  0.01%11,526Sh.21.78All   Defined#1
WISDOMTREE TREUR HDG SMLCAP97717X·55·2895  0.03%38,912Sh.23.00All   Defined#1
WISDOMTREE TRGERMANY HEDEQ FD97717W·44·8413  0.01%16,968Sh.24.34All   Defined#1
WISDOMTREE TRINTL HEDGE EQT97717X·70·14,847  0.16%95,932Sh.50.53All   Defined#1
WISDOMTREE TRJAPAN HD RL ES97717W·63·8393  0.01%16,121Sh.24.38All   Defined#1
WISDOMTREE TRKOREA HEDG EQT97717W·37·2483  0.02%23,785Sh.20.31All   Defined#1
WISDOMTREE TRSTRNG DOLLR US97717X·49·5648  0.02%25,231Sh.25.68All   Defined#1
WISDOMTREE TRUS DIVD GRT FD97717X·66·9218  0.01%6,896Sh.31.61All   Defined#1
WISDOMTREE TRWEAK DOLLAR US97717X·45·3973  0.03%40,352Sh.24.11All   Defined#1
WISDOMTREE TRWSDM EMKTBD FD97717X·78·41,027  0.03%14,817Sh.69.31All   Defined#1
WISDOMTREE TRUSTDEFA EQT INC ETF97717W·80·2541  0.02%14,864Sh.36.40All   Defined#1
WISDOMTREE TRUSTDEFA FD97717W·70·3389  0.01%8,686Sh.44.78All   Defined#1
WISDOMTREE TRUSTEMERG MKTS ETF97717W·31·5446  0.01%12,602Sh.35.39All   Defined#1
WISDOMTREE TRUSTEUROPE SMCP DV97717W·86·91,099  0.04%21,528Sh.51.05All   Defined#1
WISDOMTREE TRUSTINDIA ERNGS FD97717W·42·2708  0.02%35,076Sh.20.18All   Defined#1
WISDOMTREE TRUSTINTL LRGCAP DV97717W·79·41,055  0.03%25,489Sh.41.39All   Defined#1
WISDOMTREE TRUSTINTL MIDCAP DV97717W·77·8346  0.01%6,595Sh.52.46All   Defined#1
WISDOMTREE TRUSTINTL REAL EST97717W·33·1388  0.01%14,299Sh.27.13All   Defined#1
WISDOMTREE TRUSTINTL SMCAP DIV97717W·76·0498  0.02%8,871Sh.56.14All   Defined#1
WISDOMTREE TRUSTINTL UTILITIES97717W·65·3390  0.01%24,350Sh.16.02All   Defined#1
WISDOMTREE TRUSTJP TOTAL DIVID97717W·85·12,455  0.08%63,308Sh.38.78All   Defined#1
WISDOMTREE TRUSTMDCP EARN FUND97717W·57·0792  0.03%8,678Sh.91.27All   Defined#1
WISDOMTREE TRUSTSMLCAP EARN FD97717W·56·2234  0.01%2,959Sh.79.08All   Defined#1
WISDOMTREE TRUSTTTL EARNING FD97717W·59·6410  0.01%5,776Sh.70.98All   Defined#1
WISDOMTREE TRUSTWRLD EX-US GRWTH97717W·84·4434  0.01%9,185Sh.47.25All   Defined#1
WMIH CORPCOM92936P·10·041  0.00%18,451Sh.2.22All   Defined#1
WOLVERINE WORLD WIDE INCCOM978097·10·3406  0.01%19,981Sh.20.32All   Defined#1
WOODWARD GOVERNOR COCOM980745·10·3617  0.02%10,700Sh.57.66All   Defined#1
WORKDAY INCCL A98138H·10·1690  0.02%9,234Sh.74.72All   Defined#1
WORTHINGTON INDS INCCOM981811·10·21,111  0.04%26,271Sh.42.29All   Defined#1
WPP PLCNEW ADR92937A·10·22,814  0.09%26,924Sh.104.52All   Defined#1
WSFS FINL CORPCOM929328·10·2258  0.01%8,004Sh.32.23All   Defined#1
WYNN RESORTS LTDCOM983134·10·73,520  0.11%38,839Sh.90.63All   Defined#1
XACTLY CORPCOM98386L·10·1193  0.01%15,038Sh.12.83All   Defined#1
XCEL ENERGY INCCOM98389B·10·02,230  0.07%49,801Sh.44.78All   Defined#1
XCERRA CORPCOM98400J·10·8112  0.00%19,425Sh.5.77All   Defined#1
XENOPORT INCCOM98411C·10·0437  0.01%62,093Sh.7.04All   Defined#1
XEROX CORPCOM984121·10·3902  0.03%95,012Sh.9.49All   Defined#1
XG TECHNOLOGY INCCOM NEW98372A·60·632  0.00%29,152Sh.1.10All   Defined#1
XILINX INCCOM983919·10·11,769  0.06%38,357Sh.46.12All   Defined#1
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P·10·5111  0.00%22,581Sh.4.92All   Defined#1
XL GROUP PLCSHSG98290·10·21,106  0.04%33,204Sh.33.31All   Defined#1
XOMA CORP DELCOM98419J·10·770  0.00%127,081Sh.0.55All   Defined#1
XPO LOGISTICS INCCOM983793·10·0765  0.02%29,144Sh.26.25All   Defined#1
XURA INCCOM98420V·10·7343  0.01%14,028Sh.24.45All   Defined#1
YAHOO INCCOM984332·10·62,078  0.07%55,332Sh.37.56All   Defined#1
YAMANA GOLD INCCOM98462Y·10·0310  0.01%59,685Sh.5.19All   Defined#1
YELP INCCL A985817·10·5526  0.02%17,330Sh.30.35All   Defined#1
YINGLI GREEN ENERGY HLDG COADR NEW98584B·20·2117  0.00%28,925Sh.4.04All   Defined#1
YPF SOCIEDAD ANONIMASPON ADR CL D984245·10·01,751  0.06%91,212Sh.19.20All   Defined#1
YUM BRANDS INCCOM988498·10·12,438  0.08%29,400Sh.82.93All   Defined#1
ZAGG INCORPORATEDCOM98884U·10·8139  0.00%26,546Sh.5.24All   Defined#1
ZANETT INCCOM NEW98906R·20·8–  –      36,478Sh.?    All   Defined#1
ZAYO GROUP HLDGS INCCOM98919V·10·5415  0.01%14,842Sh.27.96All   Defined#1
ZEBRA TECHNOLOGIES CORPCL A989207·10·51,357  0.04%27,089Sh.50.09All   Defined#1
ZHONE TECHNOLOGIES INCNEW COMNEW98950P·88·415  0.00%12,978Sh.1.16All   Defined#1
ZILLOW GROUP INCCL A98954M·10·1731  0.02%19,952Sh.36.64All   Defined#1
ZIMMER HLDGS INCCOM98956P·10·2968  0.03%8,042Sh.120.37All   Defined#1
ZION OIL & GAS INCCOM989696·10·931  0.00%22,586Sh.1.37All   Defined#1
ZIONS BANCORPORATIONCOM989701·10·75,357  0.17%213,179Sh.25.13All   Defined#1
ZIOPHARM ONCOLOGY INCCOM98973P·10·1487  0.02%88,793Sh.5.48All   Defined#1
ZIX CORPCOM98974P·10·055  0.00%14,697Sh.3.74All   Defined#1
ZOETIS INCCL A98978V·10·31,439  0.05%30,313Sh.47.47All   Defined#1
ZUMIEZ INCCOM989817·10·1269  0.01%18,823Sh.14.29All   Defined#1
ZYNGA INCCL A98986T·10·82,695  0.09%1,082,442Sh.2.49All   Defined#1
2,258 Issuers2,918 Issues2,918 Holdings:  $3,086,913,700ª2 Managersº
____________
 ª  The market values of 10 Holdings were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager

Securities 

Assets Managed
ID#
File Number Related Manager Issuers Issues Holdings $1000sOf Above
1:  028-15067  KCG Americas LLC 2,258  2,918  2,918     3,086,914100.0%  

Related Money Managers
 
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Filing Submission 0000950123-16-019796   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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