Envestnet Asset Management as of Dec. 31, 2011
Portfolio Holdings for Envestnet Asset Management
Envestnet Asset Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
TITLE OF VALUE VOTING
NAME OF ISSUER CLASS CUSIP (x$1000) SHARES/ SH/ PUT/ INVSTMT OTHER AUTHORITY
PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1-800 Flowers.com COM 68243Q 10 6 2 718 SH SOLE 718 0 0
3D Systems Corporation COM 88554D 20 5 5 364 SH SOLE 364 0 0
3M Co COM 88579Y 10 1 406 4964 SH SOLE 4964 0 0
Aaron^s, Inc. COM 002535 30 0 30 1125 SH SOLE 1125 0 0
Abaxis, Inc. COM 002567 10 5 44 1592 SH SOLE 1592 0 0
ABB, Ltd. COM 000375 20 4 138 7303 SH SOLE 7303 0 0
Abbott Laboratories COM 002824 10 0 1737 30884 SH SOLE 30884 0 0
Abercrombie & Fitch Company COM 002896 20 7 28 583 SH SOLE 583 0 0
Abovenet, Inc. COM 00374N 10 7 70 1081 SH SOLE 1081 0 0
Accenture PLC COM G1151C 10 1 2524 47420 SH SOLE 47420 0 0
ACCO Brands Corp COM 00081T 10 8 1 54 SH SOLE 54 0 0
Accretive Health Inc COM 00438V 10 3 1 57 SH SOLE 57 0 0
Accuride Corp COM 00439T 20 6 51 7205 SH SOLE 7205 0 0
Ace Ltd Shares COM H0023R 10 5 533 7607 SH SOLE 7607 0 0
ACI Worldwide, Inc. COM 004498 10 1 15 509 SH SOLE 509 0 0
Acme Packet, Inc. COM 004764 10 6 58 1861 SH SOLE 1861 0 0
Activision Blizzard, Inc. COM 00507V 10 9 738 59890 SH SOLE 59890 0 0
Actuant Corp COM 00508X 20 3 37 1631 SH SOLE 1631 0 0
Acuity Brands Inc COM 00508Y 10 2 4 72 SH SOLE 72 0 0
Adobe Systems Inc COM 00724F 10 1 443 15682 SH SOLE 15682 0 0
Adtran,Inc COM 00738A 10 6 36 1200 SH SOLE 1200 0 0
Advance Auto Parts Inc COM 00751Y 10 6 14 196 SH SOLE 196 0 0
Advanced Energy Industries, Inc. COM 007973 10 0 5 502 SH SOLE 502 0 0
Advent Software, Inc. COM 007974 10 8 1107 45455 SH SOLE 45455 0 0
Active Bear ETF ETF 00768Y 88 3 1268 50678 SH SOLE 50678 0 0
Advisory Board Company COM 00762W 10 7 2 33 SH SOLE 33 0 0
AECOM Technology Corporation COM 00766T 10 0 129 6266 SH SOLE 6266 0 0
AerCap Holdings N.V. COM N00985 10 6 2 153 SH SOLE 153 0 0
Aeropostale, Inc. COM 007865 10 8 1 78 SH SOLE 78 0 0
AES Corp COM 00130H 10 5 217 18291 SH SOLE 18291 0 0
Aetna Inc COM 00817Y 10 8 307 7270 SH SOLE 7270 0 0
AFC Enterprises, Inc. COM 00104Q 10 7 4 277 SH SOLE 277 0 0
Affiliated Managers Group Inc COM 008252 10 8 53 554 SH SOLE 554 0 0
Aflac Inc COM 001055 10 2 1170 27044 SH SOLE 27044 0 0
AGCO Corp COM 001084 10 2 5 111 SH SOLE 111 0 0
Agilent Technologies Inc COM 00846U 10 1 609 17443 SH SOLE 17443 0 0
AGL Resources, Inc. COM 001204 10 6 29 680 SH SOLE 680 0 0
Agnico-Eagle Mines COM 008474 10 8 1 17 SH SOLE 17 0 0
Agrium Inc COM 008916 10 8 446 6647 SH SOLE 6647 0 0
Air Products & Chemicals Inc COM 009158 10 6 247 2899 SH SOLE 2899 0 0
Aircastle Ltd COM G0129K 10 4 4 348 SH SOLE 348 0 0
Airgas Inc COM 009363 10 2 28 353 SH SOLE 353 0 0
Akamai Technologies, Inc. COM 00971T 10 1 16 506 SH SOLE 506 0 0
Akorn, Inc. COM 009728 10 6 23 2108 SH SOLE 2108 0 0
Alaska Air Group, Inc. COM 011659 10 9 6 77 SH SOLE 77 0 0
Alaska Communications Systems Group, Inc. COM 01167P 10 1 2 673 SH SOLE 673 0 0
Albemarle Corp COM 012653 10 1 2752 53427 SH SOLE 53427 0 0
Alcatel Lucent Spon Adr COM 013904 30 5 565 361978 SH SOLE 361978 0 0
Alcoa Inc COM 013817 10 1 96 11102 SH SOLE 11102 0 0
Alexander & Baldwin, Inc. COM 014482 10 3 1963 48078 SH SOLE 48078 0 0
Alexandria Real Estate Equities Inc COM 015271 10 9 6 89 SH SOLE 89 0 0
Alexion Pharmaceuticals, Inc. COM 015351 10 9 194 2715 SH SOLE 2715 0 0
Alkermes PLC COM G01767 10 5 127 7341 SH SOLE 7341 0 0
Allegiant Travel Company, LLC. COM 01748X 10 2 2 36 SH SOLE 36 0 0
Allergan, Inc. COM 018490 10 2 898 10233 SH SOLE 10233 0 0
ALLETE, Inc. COM 018522 30 0 21 509 SH SOLE 509 0 0
Alliance Data Systems Corporation COM 018581 10 8 78 754 SH SOLE 754 0 0
Alliance Resource Partners LP COM 01877R 10 8 18 234 SH SOLE 234 0 0
Alliant Energy Corporation COM 018802 10 8 27 621 SH SOLE 621 0 0
Allied World Assurance Company Holdings
Ag Shs COM H01531 10 4 22 357 SH SOLE 357 0 0
Allot Communications, Ltd. COM M0854Q 10 5 10 658 SH SOLE 658 0 0
Allscripts-Misys Healthcare Solutions,
Inc. COM 01988P 10 8 1508 79636 SH SOLE 79636 0 0
The Allstate Corp COM 020002 10 1 92 3342 SH SOLE 3342 0 0
Alnylam Pharmaceuticals, Inc. COM 02043Q 10 7 1 66 SH SOLE 66 0 0
Alpha Natural Resources Inc COM 02076X 10 2 54 2654 SH SOLE 2654 0 0
ALPS Alerian MLP ETF ETF 00162Q 86 6 3525 212086 SH SOLE 212086 0 0
Altera Corp. COM 021441 10 0 499 13437 SH SOLE 13437 0 0
Alterra Cap Hldgs Ltd Com COM G0229R 10 8 3 115 SH SOLE 115 0 0
Altisource Portfolio Solutions SA COM L0175J 10 4 15 292 SH SOLE 292 0 0
Altra Holdings, Inc. COM 02208R 10 6 4 228 SH SOLE 228 0 0
Altria Group Inc. COM 02209S 10 3 1474 49721 SH SOLE 49721 0 0
Aluminum Corp of China, Ltd. COM 022276 10 9 1 100 SH SOLE 100 0 0
Amazon.com Inc COM 023135 10 6 1940 11210 SH SOLE 11210 0 0
AMC Networks Inc COM 00164V 10 3 27 713 SH SOLE 713 0 0
AMCOL International Corporation COM 02341W 10 3 15 576 SH SOLE 576 0 0
Amdocs Ltd. COM G02602 10 3 71 2498 SH SOLE 2498 0 0
Amedisys, Inc. COM 023436 10 8 5 446 SH SOLE 446 0 0
Ameren Corp COM 023608 10 2 2 67 SH SOLE 67 0 0
America Movil, S.A.B. de C.V. COM 02364W 10 5 382 16885 SH SOLE 16885 0 0
American Assets Trust, Inc. COM 024013 10 4 2 118 SH SOLE 118 0 0
American Campus Communities, Inc. COM 024835 10 0 53 1269 SH SOLE 1269 0 0
American Capital Agency Corp. COM 02503X 10 5 7 255 SH SOLE 255 0 0
American Eagle Outfitters COM 02553E 10 6 840 54914 SH SOLE 54914 0 0
American Electric Power Co Inc COM 025537 10 1 833 20171 SH SOLE 20171 0 0
American Equity Investment Life Holding
Company COM 025676 20 6 72 6917 SH SOLE 6917 0 0
American Express Co COM 025816 10 9 853 18093 SH SOLE 18093 0 0
American Financial Group Inc COM 025932 10 4 17 463 SH SOLE 463 0 0
American International Group Inc Com COM 026874 78 4 0 10 SH SOLE 10 0 0
American Science & Engineering, Inc. COM 029429 10 7 28 411 SH SOLE 411 0 0
American Water Works Co Inc COM 030420 10 3 425 13328 SH SOLE 13328 0 0
Amerigroup Corporation COM 03073T 10 2 53 899 SH SOLE 899 0 0
Ameriprise Financial Inc COM 03076C 10 6 122 2464 SH SOLE 2464 0 0
AMERISAFE, Inc. COM 03071H 10 0 3 139 SH SOLE 139 0 0
AmerisourceBergen Corp COM 03073E 10 5 206 5550 SH SOLE 5550 0 0
Ametek, Inc. COM 031100 10 0 21 501 SH SOLE 501 0 0
Amgen Inc COM 031162 10 0 1099 17114 SH SOLE 17114 0 0
Amkor Technology Inc COM 031652 10 0 1 288 SH SOLE 288 0 0
Amphenol Corp COM 032095 10 1 482 10610 SH SOLE 10610 0 0
AMR Corp COM 001765 10 6 11 30000 SH SOLE 30000 0 0
Amsurg Corporation COM 03232P 40 5 5 191 SH SOLE 191 0 0
AmTrust Financial Services, Inc. COM 032359 30 9 14 589 SH SOLE 589 0 0
Amylin Pharmaceuticals Inc COM 032346 10 8 0 10 SH SOLE 10 0 0
Anadarko Petroleum Corp COM 032511 10 7 251 3292 SH SOLE 3292 0 0
Analog Devices Inc COM 032654 10 5 337 9422 SH SOLE 9422 0 0
Ancestry.com Inc. COM 032803 10 8 17 724 SH SOLE 724 0 0
AngioDynamics, Inc. COM 03475V 10 1 0 16 SH SOLE 16 0 0
Anheuser-Busch InBev SA COM 03524A 10 8 1066 17476 SH SOLE 17476 0 0
Anixter International Inc COM 035290 10 5 101 1689 SH SOLE 1689 0 0
Ann Inc Com COM 035623 10 7 51 2053 SH SOLE 2053 0 0
Annaly Capital Management, Inc. COM 035710 40 9 961 60183 SH SOLE 60183 0 0
Ansys, Inc. COM 03662Q 10 5 8 133 SH SOLE 133 0 0
AOL, Inc. COM 00184X 10 5 131 8705 SH SOLE 8705 0 0
Aon Corp. COM 037389 10 3 22 478 SH SOLE 478 0 0
Apache Corporation COM 037411 10 5 1726 19051 SH SOLE 19051 0 0
Apartment Investment & Management COM 03748R 10 1 6 272 SH SOLE 272 0 0
Apollo Group Inc COM 037604 10 5 143 2655 SH SOLE 2655 0 0
Apollo Investment Corp COM 03761U 10 6 2 340 SH SOLE 340 0 0
Apple, Inc. COM 037833 10 0 4227 10438 SH SOLE 10438 0 0
Applied Industrial Technologies, Inc. COM 03820C 10 5 49 1401 SH SOLE 1401 0 0
Applied Materials, Inc. COM 038222 10 5 305 28501 SH SOLE 28501 0 0
AptarGroup, Inc. COM 038336 10 3 16 315 SH SOLE 315 0 0
Arch Capital Group Ltd COM G0450A 10 5 2 57 SH SOLE 57 0 0
Arch Coal Inc COM 039380 10 0 1 59 SH SOLE 59 0 0
Archer-Daniels Midland Company COM 039483 10 2 713 24924 SH SOLE 24924 0 0
Arcos Dorados Holdings Inc COM G0457F 10 7 46 2249 SH SOLE 2249 0 0
Ares Capital Corporation COM 04010L 10 3 2 120 SH SOLE 120 0 0
Argo Group International Holdings Ltd. COM G0464B 10 7 35 1204 SH SOLE 1204 0 0
Ariba, Inc. COM 04033V 20 3 451 16056 SH SOLE 16056 0 0
Arkansas Best Corporation COM 040790 10 7 25 1298 SH SOLE 1298 0 0
ARM Holdings PLC COM 042068 10 6 221 7973 SH SOLE 7973 0 0
Arris Group, Inc. COM 04269Q 10 0 34 3112 SH SOLE 3112 0 0
Arrow Electronics Inc COM 042735 10 0 92 2472 SH SOLE 2472 0 0
ArthroCare Corporation COM 043136 10 0 11 335 SH SOLE 335 0 0
Ascena Retail Group, Inc. COM 04351G 10 1 5 160 SH SOLE 160 0 0
Ashford Hospitality Trust, Inc. COM 044103 10 9 2 245 SH SOLE 245 0 0
Ashland Inc COM 044209 10 4 3 58 SH SOLE 58 0 0
ASML Holding NV COM N07059 18 6 192 4592 SH SOLE 4592 0 0
Aspen Insurance Holdings Ltd. COM G05384 10 5 3 96 SH SOLE 96 0 0
Aspen Technology, Inc. COM 045327 10 3 6 368 SH SOLE 368 0 0
Associated Estates Realty Corp. COM 045604 10 5 4 227 SH SOLE 227 0 0
Assurant Inc COM 04621X 10 8 11 268 SH SOLE 268 0 0
Assured Guaranty Ltd COM G0585R 10 6 9 679 SH SOLE 679 0 0
Astec Industries, Inc. COM 046224 10 1 2 74 SH SOLE 74 0 0
AstraZeneca PLC COM 046353 10 8 675 14577 SH SOLE 14577 0 0
AT^T Inc COM 00206R 10 2 3749 123974 SH SOLE 123974 0 0
Atmel Corporation COM 049513 10 4 286 35262 SH SOLE 35262 0 0
ATP Oil & Gas Corp COM 00208J 10 8 142 19265 SH SOLE 19265 0 0
Atwood Oceanics, Inc. COM 050095 10 8 3400 85458 SH SOLE 85458 0 0
Aurico Gold Inc Com COM 05155C 10 5 2 263 SH SOLE 263 0 0
AuthenTec, Inc. COM 052660 10 7 0 50 SH SOLE 50 0 0
Autodesk, Inc. COM 052769 10 6 780 25718 SH SOLE 25718 0 0
Autoliv, Inc. COM 052800 10 9 36 679 SH SOLE 679 0 0
Automatic Data Processing COM 053015 10 3 1881 34834 SH SOLE 34834 0 0
AutoZone Inc COM 053332 10 2 593 1824 SH SOLE 1824 0 0
Avago Technologies Ltd COM Y0486S 10 4 117 4040 SH SOLE 4040 0 0
AvalonBay Communities Inc COM 053484 10 1 183 1404 SH SOLE 1404 0 0
Avery Dennison Corp COM 053611 10 9 35 1212 SH SOLE 1212 0 0
Avid Technology, Inc. COM 05367P 10 0 1 142 SH SOLE 142 0 0
Avista Corporation COM 05379B 10 7 39 1509 SH SOLE 1509 0 0
Avnet Inc COM 053807 10 3 231 7438 SH SOLE 7438 0 0
Avon Products Inc COM 054303 10 2 0 15 SH SOLE 15 0 0
Axis Capital Holdings Ltd COM G0692U 10 9 1 28 SH SOLE 28 0 0
The Babcock & Wilcox Co COM 05615F 10 2 15 622 SH SOLE 622 0 0
Badger Meter, Inc. COM 056525 10 8 21 716 SH SOLE 716 0 0
Baidu, Inc. COM 056752 10 8 239 2052 SH SOLE 2052 0 0
Baker Hughes Inc. COM 057224 10 7 328 6746 SH SOLE 6746 0 0
Balchem Corporation COM 057665 20 0 44 1074 SH SOLE 1074 0 0
Ball Corporation COM 058498 10 6 7 192 SH SOLE 192 0 0
Banco Bilbao Vizcaya Argentaria SA COM 05946K 10 1 1 139 SH SOLE 139 0 0
Bank Bradesco COM 059460 30 3 83 5000 SH SOLE 5000 0 0
Banco Santander Chile COM 05965X 10 9 26 339 SH SOLE 339 0 0
Banco Santander SA COM 05964H 10 5 269 35719 SH SOLE 35719 0 0
Bank of Hawaii Corporation COM 062540 10 9 4 97 SH SOLE 97 0 0
Bank of Montreal COM 063671 10 1 48 882 SH SOLE 882 0 0
Bank Mutual Corporation COM 063750 10 3 1 218 SH SOLE 218 0 0
Bank of Nova Scotia COM 064149 10 7 125 2511 SH SOLE 2511 0 0
Bank of America Corporation COM 060505 10 4 462 83099 SH SOLE 83099 0 0
Bank of New York Mellon COM 064058 10 0 492 24709 SH SOLE 24709 0 0
Bank of the Ozarks, Inc. COM 063904 10 6 145 4883 SH SOLE 4883 0 0
Bankrate Inc COM 06647F 10 2 8 386 SH SOLE 386 0 0
BankUnited, Inc. COM 06652K 10 3 4 165 SH SOLE 165 0 0
iPath DJ-UBS Agriculture TR Sub-Idx ETN ETF 06739H 20 6 1 14 SH SOLE 14 0 0
iPath DJ-UBS Commodity Index TR ETN ETF 06738C 77 8 3702 87632 SH SOLE 87632 0 0
iPath S^P 500 VIX Short-Term Futures ETN ETF 06740C 26 1 8 213 SH SOLE 213 0 0
Barclays PLC COM 06738E 20 4 272 24779 SH SOLE 24779 0 0
C.R. Bard, Inc. COM 067383 10 9 395 4620 SH SOLE 4620 0 0
Barnes & Noble, Inc. COM 067774 10 9 71 4913 SH SOLE 4913 0 0
Barnes Group, Inc. COM 067806 10 9 102 4250 SH SOLE 4250 0 0
Bill Barrett Corporation COM 06846N 10 4 847 24869 SH SOLE 24869 0 0
Barrick Gold Corporation COM 067901 10 8 393 8696 SH SOLE 8696 0 0
Baxter International Inc. COM 071813 10 9 257 5195 SH SOLE 5195 0 0
Baytex Energy Corp COM 07317Q 10 5 679 12155 SH SOLE 12155 0 0
BB^T Corp COM 054937 10 7 248 9859 SH SOLE 9859 0 0
BCE Inc COM 05534B 76 0 94 2259 SH SOLE 2259 0 0
BE Aerospace Inc COM 073302 10 1 803 20743 SH SOLE 20743 0 0
Beam Inc COM 073730 10 3 363 7077 SH SOLE 7077 0 0
Becton Dickinson & Co COM 075887 10 9 1279 17124 SH SOLE 17124 0 0
Bed Bath & Beyond, Inc. COM 075896 10 0 3 58 SH SOLE 58 0 0
Belden, Inc. COM 077454 10 6 8 247 SH SOLE 247 0 0
Belo Corporation COM 080555 10 5 13 2051 SH SOLE 2051 0 0
Bemis Co Inc COM 081437 10 5 62 2049 SH SOLE 2049 0 0
Benchmark Electronics COM 08160H 10 1 717 53216 SH SOLE 53216 0 0
WR Berkley Corp COM 084423 10 2 1 38 SH SOLE 38 0 0
Berkshire Hathaway Inc COM 084670 70 2 2240 29360 SH SOLE 29360 0 0
Berry Petroleum Co COM 085789 10 5 48 1135 SH SOLE 1135 0 0
Best Buy Co Inc COM 086516 10 1 17 743 SH SOLE 743 0 0
BHP Billiton Ltd COM 088606 10 8 609 8627 SH SOLE 8627 0 0
BHP Billiton PLC COM 05545E 20 9 602 10317 SH SOLE 10317 0 0
Big Lots, Inc. COM 089302 10 3 171 4534 SH SOLE 4534 0 0
Biogen Idec Inc COM 09062X 10 3 316 2869 SH SOLE 2869 0 0
BioMed Realty Trust Inc COM 09063H 10 7 38 2096 SH SOLE 2096 0 0
Biosante Pharmaceuticals, Inc. COM 09065V 20 3 0 73 SH SOLE 73 0 0
Black Box Corporation COM 091826 10 7 2 76 SH SOLE 76 0 0
Black Hills Corporation COM 092113 10 9 35 1046 SH SOLE 1046 0 0
Blackbaud, Inc. COM 09227Q 10 0 39 1403 SH SOLE 1403 0 0
BlackRock Inc COM 09247X 10 1 153 859 SH SOLE 859 0 0
Blackstone Group LP COM 09253U 10 8 8 600 SH SOLE 600 0 0
BLDRS Emerging Markets 50 ADR Index ETF 09348R 30 0 72 1884 SH SOLE 1884 0 0
BMC Software, Inc. COM 055921 10 0 5 166 SH SOLE 166 0 0
The Boeing Co COM 097023 10 5 995 13559 SH SOLE 13559 0 0
BOK Financial Corp. COM 05561Q 20 1 9 163 SH SOLE 163 0 0
BorgWarner Inc COM 099724 10 6 919 14412 SH SOLE 14412 0 0
Boston Properties Inc COM 101121 10 1 25 253 SH SOLE 253 0 0
Bottomline Technologies, Inc. COM 101388 10 6 4 192 SH SOLE 192 0 0
BP PLC COM 055622 10 4 88 2065 SH SOLE 2065 0 0
Brazil Telecom SA COM 10553M 10 1 73 4123 SH SOLE 4123 0 0
BRE Properties, Inc. COM 05564E 10 6 4 74 SH SOLE 74 0 0
BRF - Brasil Foods SA COM 10552T 10 7 24 1227 SH SOLE 1227 0 0
Briggs & Stratton Corporation COM 109043 10 9 5 332 SH SOLE 332 0 0
Brightpoint, Inc. COM 109473 40 5 16 1478 SH SOLE 1478 0 0
Brinker International, Inc. COM 109641 10 0 32 1199 SH SOLE 1199 0 0
Brink^s Company COM 109696 10 4 66 2469 SH SOLE 2469 0 0
Bristol-Myers Squibb Company COM 110122 10 8 786 22302 SH SOLE 22302 0 0
Bristow Group, Inc. COM 110394 10 3 87 1831 SH SOLE 1831 0 0
British American Tobacco PLC COM 110448 10 7 313 3304 SH SOLE 3304 0 0
Broadcom Corporation COM 111320 10 7 890 30330 SH SOLE 30330 0 0
Broadridge Financial Solutions COM 11133T 10 3 3 150 SH SOLE 150 0 0
Brookfield Asset Management Inc COM 112585 10 4 5 186 SH SOLE 186 0 0
Brookfield Office Properties Inc COM 112900 10 5 92 5867 SH SOLE 5867 0 0
Brookline Bancorp, Inc. COM 11373M 10 7 1 125 SH SOLE 125 0 0
Brooks Automation, Inc. COM 114340 10 2 36 3521 SH SOLE 3521 0 0
Brown & Brown, Inc. COM 115236 10 1 458 20244 SH SOLE 20244 0 0
Brown-Forman B COM 115637 20 9 3 32 SH SOLE 32 0 0
BT Group PLC COM 05577E 10 1 14 465 SH SOLE 465 0 0
Buckeye Technologies, Inc. COM 118255 10 8 210 6275 SH SOLE 6275 0 0
Buckle, Inc. COM 118440 10 6 81 1991 SH SOLE 1991 0 0
Buffalo Wild Wings, Inc. COM 119848 10 9 10 154 SH SOLE 154 0 0
Bunge Ltd COM G16962 10 5 3 50 SH SOLE 50 0 0
CH Robinson Worldwide, Inc. COM 12541W 20 9 188 2696 SH SOLE 2696 0 0
CA, Inc. COM 12673P 10 5 148 7316 SH SOLE 7316 0 0
Cabela's, Inc. COM 126804 30 1 73 2868 SH SOLE 2868 0 0
Cabela^s, Inc. COM 126804 30 1 2148 84516 SH SOLE 84516 0 0
Cablevision Systems COM 12686C 10 9 110 7746 SH SOLE 7746 0 0
Cabot Microelectronics Corporation COM 12709P 10 3 3 61 SH SOLE 61 0 0
CACI International, Inc. COM 127190 30 4 42 748 SH SOLE 748 0 0
CAE, Inc. COM 124765 10 8 42 4310 SH SOLE 4310 0 0
Cal-Maine Foods, Inc. COM 128030 20 2 10 269 SH SOLE 269 0 0
Calgon Carbon Corporation COM 129603 10 6 1214 77281 SH SOLE 77281 0 0
Callaway Golf Company COM 131193 10 4 29 5323 SH SOLE 5323 0 0
Calpine Corp COM 131347 30 4 24 1485 SH SOLE 1485 0 0
Camden Property Trust COM 133131 10 2 2 40 SH SOLE 40 0 0
Cameco Corp COM 13321L 10 8 152 8410 SH SOLE 8410 0 0
Cameron International Corp COM 13342B 10 5 1263 25672 SH SOLE 25672 0 0
Campbell Soup Co COM 134429 10 9 132 3964 SH SOLE 3964 0 0
Campus Crest Communities, Inc. COM 13466Y 10 5 4 382 SH SOLE 382 0 0
Canadian Natural Resources Ltd COM 136385 10 1 455 12177 SH SOLE 12177 0 0
Canadian National Railway Co COM 136375 10 2 367 4673 SH SOLE 4673 0 0
Canadian Pacific Railway Ltd COM 13645T 10 0 1 8 SH SOLE 8 0 0
Canon, Inc. COM 138006 30 9 775 17595 SH SOLE 17595 0 0
Capella Education Company COM 139594 10 5 1 23 SH SOLE 23 0 0
Capital One Financial Corp COM 14040H 10 5 110 2597 SH SOLE 2597 0 0
Carbo Ceramics, Inc. COM 140781 10 5 46 372 SH SOLE 372 0 0
Cardinal Financial Corp COM 14149F 10 9 2 176 SH SOLE 176 0 0
Cardinal Health Inc COM 14149Y 10 8 835 20556 SH SOLE 20556 0 0
Cardtronics, Inc. COM 14161H 10 8 31 1149 SH SOLE 1149 0 0
Career Education Corporation COM 141665 10 9 5 583 SH SOLE 583 0 0
Carefusion Corp COM 14170T 10 1 307 12090 SH SOLE 12090 0 0
Carlisle Companies, Inc. COM 142339 10 0 59 1322 SH SOLE 1322 0 0
CarMax, Inc. COM 143130 10 2 30 992 SH SOLE 992 0 0
Carnival Corporation COM 143658 30 0 158 4827 SH SOLE 4827 0 0
Carnival PLC COM 14365C 10 3 13 380 SH SOLE 380 0 0
Carpenter Technology Corporation COM 144285 10 3 62 1201 SH SOLE 1201 0 0
Carrizo Oil & Gas, Inc. COM 144577 10 3 10 392 SH SOLE 392 0 0
Carter's, Inc. COM 146229 10 9 3 82 SH SOLE 82 0 0
Carter^s, Inc. COM 146229 10 9 467 11724 SH SOLE 11724 0 0
Casey^s General Stores, Inc. COM 147528 10 3 446 8654 SH SOLE 8654 0 0
Cash America International Inc COM 14754D 10 0 11 239 SH SOLE 239 0 0
Catalyst Health Solutions, Inc. COM 14888B 10 3 1 19 SH SOLE 19 0 0
Caterpillar Inc COM 149123 10 1 1613 17805 SH SOLE 17805 0 0
Cato Corporation COM 149205 10 6 150 6189 SH SOLE 6189 0 0
Cbeyond Communications, Inc. COM 149847 10 5 1 153 SH SOLE 153 0 0
CBL & Associates Properties, Inc. COM 124830 10 0 1 90 SH SOLE 90 0 0
CBOE Holdings, Inc. COM 12503M 10 8 5 175 SH SOLE 175 0 0
Cbre Group Inc Cl A COM 12504L 10 9 13 822 SH SOLE 822 0 0
CBS Corporation COM 124857 20 2 633 23329 SH SOLE 23329 0 0
CEC Entertainment, Inc. COM 125137 10 9 3 92 SH SOLE 92 0 0
Cedar Fair LP COM 150185 10 6 1 60 SH SOLE 60 0 0
Celanese Corporation COM 150870 10 3 92 2070 SH SOLE 2070 0 0
Celgene Corporation COM 151020 10 4 1149 16995 SH SOLE 16995 0 0
Cemex, S.A.B. de C.V. COM 151290 88 9 47 8777 SH SOLE 8777 0 0
Cenovus Energy, Inc. COM 15135U 10 9 796 23975 SH SOLE 23975 0 0
Centene Corporation COM 15135B 10 1 1 33 SH SOLE 33 0 0
CenterPoint Energy Inc COM 15189T 10 7 1 49 SH SOLE 49 0 0
Centrais Ele. Brasileira S.A. Eletrobras COM 15234Q 20 7 21 2123 SH SOLE 2123 0 0
Central Garden & Pet Company COM 153527 20 5 3 332 SH SOLE 332 0 0
CenturyLink Inc COM 156700 10 6 305 8204 SH SOLE 8204 0 0
Cepheid COM 15670R 10 7 9 271 SH SOLE 271 0 0
Cerner Corporation COM 156782 10 4 947 15467 SH SOLE 15467 0 0
CF Industries Holdings Inc COM 125269 10 0 7 47 SH SOLE 47 0 0
Charles River Laboratories International
Inc COM 159864 10 7 2 86 SH SOLE 86 0 0
Chart Industries, Inc. COM 16115Q 30 8 2168 40087 SH SOLE 40087 0 0
Check Point Software Technologies, Ltd. COM M22465 10 4 1173 22319 SH SOLE 22319 0 0
Chemed Corporation COM 16359R 10 3 66 1289 SH SOLE 1289 0 0
Chesapeake Energy Corp COM 165167 10 7 153 6873 SH SOLE 6873 0 0
Chesapeake Lodging Trust COM 165240 10 2 2 142 SH SOLE 142 0 0
Chevron Corp COM 166764 10 0 4531 42581 SH SOLE 42581 0 0
Chicago Bridge & Iron Company COM 167250 10 9 200 5299 SH SOLE 5299 0 0
Chico^s FAS, Inc. COM 168615 10 2 7 651 SH SOLE 651 0 0
Children^s Place Retail Stores, Inc. COM 168905 10 7 4 70 SH SOLE 70 0 0
Chimera Investment Corporation COM 16934Q 10 9 10 3850 SH SOLE 3850 0 0
China Mobile Ltd. COM 16941M 10 9 1692 34900 SH SOLE 34900 0 0
China Petroleum & Chemical Corporation COM 16941R 10 8 230 2188 SH SOLE 2188 0 0
China Southern Airlines Company Limited COM 169409 10 9 8 304 SH SOLE 304 0 0
China Unicom (Hong Kong) Ltd COM 16945R 10 4 67 3183 SH SOLE 3183 0 0
China Yuchai International, Ltd. COM G21082 10 5 3 252 SH SOLE 252 0 0
ChinaCast Education Corporation COM 16946T 10 9 5 830 SH SOLE 830 0 0
Chipotle Mexican Grill, Inc. COM 169656 10 5 167 493 SH SOLE 493 0 0
Chiquita Brands International COM 170032 80 9 57 6883 SH SOLE 6883 0 0
Chubb Corp COM 171232 10 1 2980 43048 SH SOLE 43048 0 0
Church & Dwight Company, Inc. COM 171340 10 2 407 8900 SH SOLE 8900 0 0
Ciena Corporation COM 171779 30 9 0 14 SH SOLE 14 0 0
CIGNA Corp COM 125509 10 9 497 11823 SH SOLE 11823 0 0
Cimarex Energy Company COM 171798 10 1 207 3348 SH SOLE 3348 0 0
Cincinnati Bell Inc COM 171871 10 6 250 82622 SH SOLE 82622 0 0
Cincinnati Financial Corporation COM 172062 10 1 11 362 SH SOLE 362 0 0
Cinemark Holdings Inc COM 17243V 10 2 24 1296 SH SOLE 1296 0 0
Cintas Corporation COM 172908 10 5 13 374 SH SOLE 374 0 0
Cisco Systems Inc COM 17275R 10 2 1754 97024 SH SOLE 97024 0 0
CIT Group Inc COM 125581 80 1 295 8460 SH SOLE 8460 0 0
Citigroup Inc COM 172967 42 4 966 36714 SH SOLE 36714 0 0
Citrix Systems, Inc. COM 177376 10 0 203 3349 SH SOLE 3349 0 0
City Telecom Hk Ltdspon Adr COM 178677 20 9 19 1844 SH SOLE 1844 0 0
Clarcor Inc. COM 179895 10 7 90 1802 SH SOLE 1802 0 0
Guggenheim BRIC ETF 18383M 10 0 548 15636 SH SOLE 15636 0 0
Guggenheim Frontier Markets ETF 18383Q 83 8 454 25038 SH SOLE 25038 0 0
Clean Harbors, Inc. COM 184496 10 7 30 472 SH SOLE 472 0 0
Clearwire Corp COM 18538Q 10 5 34 17276 SH SOLE 17276 0 0
Cleco Corporation COM 12561W 10 5 81 2128 SH SOLE 2128 0 0
Cliffs Nat Res Inc Com COM 18683K 10 1 147 2364 SH SOLE 2364 0 0
Clorox Company COM 189054 10 9 578 8679 SH SOLE 8679 0 0
CME Group, Inc. COM 12572Q 10 5 53 218 SH SOLE 218 0 0
CMS Energy Corp COM 125896 10 0 10 472 SH SOLE 472 0 0
CNH Global NV COM N20935 20 6 2 49 SH SOLE 49 0 0
CNOOC, Ltd. COM 126132 10 9 438 2508 SH SOLE 2508 0 0
Coach, Inc. COM 189754 10 4 1536 25163 SH SOLE 25163 0 0
The Coca-Cola Co COM 191216 10 0 1181 16878 SH SOLE 16878 0 0
Coca-Cola Enterprises Inc COM 19122T 10 9 55 2123 SH SOLE 2123 0 0
Coca-Cola Femsa, S.A.B. de C.V. COM 191241 10 8 43 449 SH SOLE 449 0 0
Coeur D'Alene Mines Corporation Idaho COM 192108 50 4 5 197 SH SOLE 197 0 0
Coeur D^Alene Mines Corporation Idaho COM 192108 50 4 66 2715 SH SOLE 2715 0 0
Cogent Communications Group, Inc. COM 19239V 30 2 12 738 SH SOLE 738 0 0
Cognex Corporation COM 192422 10 3 59 1640 SH SOLE 1640 0 0
Cognizant Technology Solutions Corporation COM 192446 10 2 799 12429 SH SOLE 12429 0 0
Cohen & Steers Inc COM 19247A 10 0 3 101 SH SOLE 101 0 0
Coinstar, Inc. COM 19259P 30 0 966 21169 SH SOLE 21169 0 0
Colgate-Palmolive Company COM 194162 10 3 1940 20993 SH SOLE 20993 0 0
Collective Brand Inc COM 19421W 10 0 266 18545 SH SOLE 18545 0 0
Colonial Properties Trust COM 195872 10 6 6 281 SH SOLE 281 0 0
Colony Financial Inc COM 19624R 10 6 1 44 SH SOLE 44 0 0
Comcast Corp COM 20030N 10 1 1049 44240 SH SOLE 44240 0 0
Comcast Corp COM 20030N 20 0 32 1378 SH SOLE 1378 0 0
Comerica Inc COM 200340 10 7 240 9302 SH SOLE 9302 0 0
Commercial Metals Company COM 201723 10 3 4 321 SH SOLE 321 0 0
Community Health Systems Inc COM 203668 10 8 9 502 SH SOLE 502 0 0
Companhia de Bebidas das Americas Ambev COM 20441W 20 3 126 3484 SH SOLE 3484 0 0
Basic Sanitation Company of the State of
Sao Paulo COM 20441A 10 2 3 51 SH SOLE 51 0 0
Energy Company of Minas Gerais COM 204409 60 1 192 10766 SH SOLE 10766 0 0
Compass Diversified Holdings Shares of
Beneficial Interest COM 20451Q 10 4 9 745 SH SOLE 745 0 0
Complete Production Services, Inc. COM 20453E 10 9 19 558 SH SOLE 558 0 0
Computer Programs and Systems, Inc. COM 205306 10 3 20 392 SH SOLE 392 0 0
Compuware Corporation COM 205638 10 9 2 201 SH SOLE 201 0 0
Comstock Resources, Inc. COM 205768 20 3 1 94 SH SOLE 94 0 0
Comverse Technology, Inc. COM 205862 40 2 4 584 SH SOLE 584 0 0
ConAgra Foods, Inc. COM 205887 10 2 44 1670 SH SOLE 1670 0 0
Concho Resources, Inc. COM 20605P 10 1 31 334 SH SOLE 334 0 0
ConocoPhillips COM 20825C 10 4 1715 23533 SH SOLE 23533 0 0
Consol Energy Inc COM 20854P 10 9 98 2665 SH SOLE 2665 0 0
Consolidated Edison, Inc. COM 209115 10 4 3 54 SH SOLE 54 0 0
Constellation Brands Inc. COM 21036P 10 8 6 279 SH SOLE 279 0 0
Contango Oil & Gas Company COM 21075N 20 4 2 26 SH SOLE 26 0 0
Continental Resources Inc COM 212015 10 1 299 4477 SH SOLE 4477 0 0
Cooper Companies COM 216648 40 2 61 870 SH SOLE 870 0 0
Cooper Industries Plc COM G24140 10 8 280 5162 SH SOLE 5162 0 0
Cooper Tire & Rubber Company COM 216831 10 7 54 3882 SH SOLE 3882 0 0
Copa Holdings SA COM P31076 10 5 0 7 SH SOLE 7 0 0
Core Laboratories N.V. COM N22717 10 7 58 513 SH SOLE 513 0 0
Corinthian Colleges, Inc. COM 218868 10 7 6 2870 SH SOLE 2870 0 0
Corning Inc COM 219350 10 5 436 33604 SH SOLE 33604 0 0
Corporate Executive Board Company COM 21988R 10 2 46 1218 SH SOLE 1218 0 0
Corrections Corporation of America COM 22025Y 40 7 1296 63605 SH SOLE 63605 0 0
Costco Wholesale Corporation COM 22160K 10 5 606 7270 SH SOLE 7270 0 0
Cott Corp COM 22163N 10 6 3 465 SH SOLE 465 0 0
Covance, Inc. COM 222816 10 0 3 59 SH SOLE 59 0 0
Covanta Holding Corporation COM 22282E 10 2 282 20576 SH SOLE 20576 0 0
Coventry Health Care, Inc. COM 222862 10 4 354 11671 SH SOLE 11671 0 0
Covidien Plc Shs New Isin#Ie00B68Sqd29 COM G2554F 11 3 997 22141 SH SOLE 22141 0 0
CPFL Energy SA COM 126153 10 5 146 5182 SH SOLE 5182 0 0
Crane Company COM 224399 10 5 1 20 SH SOLE 20 0 0
Credicorp Ltd COM G2519Y 10 8 4 38 SH SOLE 38 0 0
Credit Suisse Group COM 225401 10 8 614 26145 SH SOLE 26145 0 0
Credit Suisse Cushing 30 MLP Index ETN ETF 22542D 85 2 440 17550 SH SOLE 17550 0 0
Cree, Inc. COM 225447 10 1 0 16 SH SOLE 16 0 0
CRH PLC COM 12626K 20 3 3 145 SH SOLE 145 0 0
Crocs, Inc. COM 227046 10 9 1 100 SH SOLE 100 0 0
Cross Country Healthcare, Inc. COM 227483 10 4 2 422 SH SOLE 422 0 0
Crown Castle International Corp COM 228227 10 4 20 456 SH SOLE 456 0 0
Crown Holdings Inc COM 228368 10 6 2 48 SH SOLE 48 0 0
CSG Systems International, Inc. COM 126349 10 9 1 78 SH SOLE 78 0 0
CSX Corp COM 126408 10 3 557 26455 SH SOLE 26455 0 0
Ctrip.com International, Ltd. COM 22943F 10 0 125 5347 SH SOLE 5347 0 0
CTS Corporation COM 126501 10 5 6 645 SH SOLE 645 0 0
Cubesmart Com COM 229663 10 9 2 175 SH SOLE 175 0 0
Cubist Pharmaceuticals, Inc. COM 229678 10 7 5 115 SH SOLE 115 0 0
Cullen Frost Bankers, Inc. COM 229899 10 9 135 2548 SH SOLE 2548 0 0
Cummins, Inc. COM 231021 10 6 739 8394 SH SOLE 8394 0 0
CurrencyShares Australian Dollar Trust ETF 23129U 10 1 306 2982 SH SOLE 2982 0 0
CurrencyShares Canadian Dollar Trust ETF 23129X 10 5 2 20 SH SOLE 20 0 0
CurrencyShares Mexican Peso Trust ETF 23130H 10 7 101 1401 SH SOLE 1401 0 0
CurrencyShares Swedish Krona Trust ETF 23129R 10 8 2 12 SH SOLE 12 0 0
CurrencyShares Japanese Yen Trust ETF 23130A 10 2 58 454 SH SOLE 454 0 0
Curtiss-Wright Corporation COM 231561 10 1 1 34 SH SOLE 34 0 0
CVS Caremark Corp COM 126650 10 0 3494 85682 SH SOLE 85682 0 0
Cymer, Inc. COM 232572 10 7 1 30 SH SOLE 30 0 0
Cypress Semiconductor Corporation COM 232806 10 9 3 177 SH SOLE 177 0 0
Cytec Industries COM 232820 10 0 1 24 SH SOLE 24 0 0
DR Horton Inc COM 23331A 10 9 3 240 SH SOLE 240 0 0
Daktronics, Inc. COM 234264 10 9 56 5845 SH SOLE 5845 0 0
Danaher Corporation COM 235851 10 2 2981 63373 SH SOLE 63373 0 0
Darden Restaurants Inc COM 237194 10 5 67 1463 SH SOLE 1463 0 0
DaVita Inc COM 23918K 10 8 34 455 SH SOLE 455 0 0
DCP MIDSTREAM PARTNERS LP COM UTS RESPTG
LTD PARTNERSHIP INT COM 23311P 10 0 2 37 SH SOLE 37 0 0
DCT Industrial Trust, Inc. COM 233153 10 5 6 1081 SH SOLE 1081 0 0
Ddr Corp Com COM 23317H 10 2 11 868 SH SOLE 868 0 0
DealerTrack Holdings, Inc. COM 242309 10 2 3 128 SH SOLE 128 0 0
Dean Foods Company COM 242370 10 4 42 3764 SH SOLE 3764 0 0
Deckers Outdoor Corporation COM 243537 10 7 9 115 SH SOLE 115 0 0
Deere & Co COM 244199 10 5 1076 13915 SH SOLE 13915 0 0
Dell Inc COM 24702R 10 1 1186 81039 SH SOLE 81039 0 0
Delphi Financial Group COM 247131 10 5 3 58 SH SOLE 58 0 0
Delta Air Lines Inc COM 247361 70 2 0 61 SH SOLE 61 0 0
Deluxe Corporation COM 248019 10 1 51 2238 SH SOLE 2238 0 0
Denbury Resources Inc COM 247916 20 8 212 14039 SH SOLE 14039 0 0
DENTSPLY International, Inc. COM 249030 10 7 248 7074 SH SOLE 7074 0 0
Deutsche Bank AG COM D18190 89 8 196 5159 SH SOLE 5159 0 0
Devon Energy Corp COM 25179M 10 3 548 8844 SH SOLE 8844 0 0
DeVry, Inc. COM 251893 10 3 68 1762 SH SOLE 1762 0 0
Diageo PLC COM 25243Q 20 5 1264 14462 SH SOLE 14462 0 0
Diamond Offshore Drilling, Inc. COM 25271C 10 2 727 13161 SH SOLE 13161 0 0
Diana Containerships, Inc. COM Y2069P 10 1 0 6 SH SOLE 6 0 0
Diana Shipping, Inc. COM Y2066G 10 4 1 198 SH SOLE 198 0 0
Dick^s Sporting Goods, Inc. COM 253393 10 2 2 56 SH SOLE 56 0 0
Diebold Incorporated COM 253651 10 3 26 866 SH SOLE 866 0 0
Digital Realty Trust, Inc. COM 253868 10 3 920 13794 SH SOLE 13794 0 0
Diodes Inc. COM 254543 10 1 42 1986 SH SOLE 1986 0 0
DIRECTV COM 25490A 10 1 202 4717 SH SOLE 4717 0 0
Direxion Daily 20+ Yr Trsy Bear 3X Shrs ETF 25459Y 67 8 440 6470 SH SOLE 6470 0 0
Direxion Daily Dev Mkts Bull 3X Shrs ETF 25459W 78 9 3348 110314 SH SOLE 110314 0 0
Direxion Daily Emrg Mkts Bull 3X Shares ETF 25459Y 68 6 2975 39876 SH SOLE 39876 0 0
Direxion Daily Large Cap Bull 3X Shares ETF 25459W 86 2 2913 47884 SH SOLE 47884 0 0
Direxion Daily Mid Cap Bull 3X Shares ETF 25459W 73 0 1267 40285 SH SOLE 40285 0 0
Direxion Daily Real Estate Bull 3X Shrs ETF 25459W 75 5 1460 28320 SH SOLE 28320 0 0
Direxion Daily Small Cap Bull 3X Shares ETF 25459W 84 7 1345 30002 SH SOLE 30002 0 0
Discover Financial Services COM 254709 10 8 175 7293 SH SOLE 7293 0 0
Discovery Communications Inc COM 25470F 10 4 198 4826 SH SOLE 4826 0 0
Discovery Communications Inc COM 25470F 30 2 94 2504 SH SOLE 2504 0 0
Dish Network Corp COM 25470M 10 9 18 649 SH SOLE 649 0 0
The Walt Disney Co COM 254687 10 6 1187 31665 SH SOLE 31665 0 0
Dolby Laboratories, Inc. COM 25659T 10 7 1 41 SH SOLE 41 0 0
Dole Food Co Inc COM 256603 10 1 134 15446 SH SOLE 15446 0 0
Dollar Tree Stores, Inc. COM 256746 10 8 168 2020 SH SOLE 2020 0 0
Dominion Resources Inc COM 25746U 10 9 361 6808 SH SOLE 6808 0 0
Domino^s Pizza, Inc. COM 25754A 20 1 5 143 SH SOLE 143 0 0
Domtar Corp COM 257559 20 3 32 398 SH SOLE 398 0 0
Donaldson Company, Inc. COM 257651 10 9 419 6161 SH SOLE 6161 0 0
R.R. Donnelley & Sons Company COM 257867 10 1 23 1572 SH SOLE 1572 0 0
Douglas Emmett, Inc. COM 25960P 10 9 5 268 SH SOLE 268 0 0
Dover Corporation COM 260003 10 8 461 7939 SH SOLE 7939 0 0
The Dow Chemical Co COM 260543 10 3 399 13875 SH SOLE 13875 0 0
Dr Pepper Snapple Group, Inc. COM 26138E 10 9 52 1317 SH SOLE 1317 0 0
Dr. Reddy Laboratories, Ltd. COM 256135 20 3 167 5665 SH SOLE 5665 0 0
Dresser-Rand Group, Inc. COM 261608 10 3 59 1180 SH SOLE 1180 0 0
DST Systems, Inc. COM 233326 10 7 7 153 SH SOLE 153 0 0
E.I. du Pont de Nemours & Company COM 263534 10 9 1397 30524 SH SOLE 30524 0 0
Duke Energy Corporation COM 26441C 10 5 212 9651 SH SOLE 9651 0 0
Duke Realty Corp COM 264411 50 5 795 65942 SH SOLE 65942 0 0
Dun & Bradstreet Corporation COM 26483E 10 0 3 34 SH SOLE 34 0 0
Dupont Fabros Technology Inc COM 26613Q 10 6 57 2367 SH SOLE 2367 0 0
DXP Enterprises, Inc. COM 233377 40 7 24 739 SH SOLE 739 0 0
Dycom Industries Inc COM 267475 10 1 136 6484 SH SOLE 6484 0 0
EMC Corporation COM 268648 10 2 1737 80656 SH SOLE 80656 0 0
E*Trade Financial Corp COM 269246 40 1 3 356 SH SOLE 356 0 0
Earthlink, Inc. COM 270321 10 2 80 12436 SH SOLE 12436 0 0
East West Bancorp Inc COM 27579R 10 4 2 103 SH SOLE 103 0 0
EastGroup Properties, Inc. COM 277276 10 1 2 53 SH SOLE 53 0 0
Eastman Chemical Company COM 277432 10 0 17 428 SH SOLE 428 0 0
Eastman Kodak Company COM 277461 10 9 0 678 SH SOLE 678 0 0
Eaton Corp COM 278058 10 2 573 13156 SH SOLE 13156 0 0
Eaton Vance Corporation COM 278265 10 3 2657 112409 SH SOLE 112409 0 0
eBay Inc COM 278642 10 3 1617 53323 SH SOLE 53323 0 0
Ebix, Inc. COM 278715 20 6 14 632 SH SOLE 632 0 0
Echo Global Logistics, Inc. COM 27875T 10 1 11 700 SH SOLE 700 0 0
Ecolab, Inc. COM 278865 10 0 18 313 SH SOLE 313 0 0
Ecopetrol S.A. COM 279158 10 9 0 8 SH SOLE 8 0 0
Edison International COM 281020 10 7 26 635 SH SOLE 635 0 0
Education Realty Trust, Inc. COM 28140H 10 4 2 158 SH SOLE 158 0 0
Edwards Lifesciences Corporation COM 28176E 10 8 12 176 SH SOLE 176 0 0
El Paso Corporation COM 28336L 10 9 74 2772 SH SOLE 2772 0 0
El Paso Electric Company COM 283677 85 4 13 383 SH SOLE 383 0 0
El Paso Pipeline Partners LP COM 283702 10 8 3 81 SH SOLE 81 0 0
Elan Corp PLC COM 284131 20 8 2 111 SH SOLE 111 0 0
Electronic Arts, Inc. COM 285512 10 9 273 13254 SH SOLE 13254 0 0
Electronics for Imaging Inc COM 286082 10 2 2 174 SH SOLE 174 0 0
Elizabeth Arden, Inc. COM 28660G 10 6 20 549 SH SOLE 549 0 0
Perry Ellis International, Inc. COM 288853 10 4 1 71 SH SOLE 71 0 0
Embraer S A Sponsored Adr Repstg Pfd COM 29082A 10 7 1 38 SH SOLE 38 0 0
EMCOR Group, Inc. COM 29084Q 10 0 6 231 SH SOLE 231 0 0
Emerson Electric Co. COM 291011 10 4 1811 38871 SH SOLE 38871 0 0
Emulex Corporation COM 292475 20 9 24 3432 SH SOLE 3432 0 0
Enbridge, Inc. COM 29250N 10 5 12 315 SH SOLE 315 0 0
Encana Corp COM 292505 10 4 328 17718 SH SOLE 17718 0 0
Endo Pharmaceutical Holdings, Inc. COM 29264F 20 5 8 235 SH SOLE 235 0 0
Endologix, Inc. COM 29266S 10 6 14 1248 SH SOLE 1248 0 0
Endurance Specialty Holdings, Ltd. COM G30397 10 6 6 152 SH SOLE 152 0 0
Energizer Holdings, Inc. COM 29266R 10 8 1321 17048 SH SOLE 17048 0 0
Energy Transfer Equity LP COM 29273V 10 0 8 200 SH SOLE 200 0 0
Energy Transfer Partners, L.P. COM 29273R 10 9 29 631 SH SOLE 631 0 0
Energy XXI (Bermuda) Ltd. COM G10082 14 0 7 230 SH SOLE 230 0 0
Energy Solutions, Inc. COM 292756 20 2 1 229 SH SOLE 229 0 0
Enerplus Corp COM 292766 10 2 20 779 SH SOLE 779 0 0
Enersis SA COM 29274F 10 4 12 672 SH SOLE 672 0 0
EnerSys, Inc. COM 29275Y 10 2 10 392 SH SOLE 392 0 0
Enpro Industries, Inc. COM 29355X 10 7 39 1192 SH SOLE 1192 0 0
Ensco PLC COM 29358Q 10 9 264 5628 SH SOLE 5628 0 0
Entercom Communications Corporation COM 293639 10 0 1 119 SH SOLE 119 0 0
Entergy Corp COM 29364G 10 3 4 51 SH SOLE 51 0 0
Enterprise Products Partners LP COM 293792 10 7 47 1022 SH SOLE 1022 0 0
Entertainment Properties Trust COM 29380T 10 5 3 75 SH SOLE 75 0 0
EOG Resources COM 26875P 10 1 64 652 SH SOLE 652 0 0
Equifax, Inc. COM 294429 10 5 3 77 SH SOLE 77 0 0
Equinix, Inc. COM 29444U 50 2 12 123 SH SOLE 123 0 0
Equity Lifestyle Properties, Inc. COM 29472R 10 8 7 106 SH SOLE 106 0 0
Equity Residential COM 29476L 10 7 350 6142 SH SOLE 6142 0 0
Ericsson Telephone Company COM 294821 60 8 558 55127 SH SOLE 55127 0 0
Essex Property Trust COM 297178 10 5 4 25 SH SOLE 25 0 0
ETFS Physical Swiss Gold Shares ETF 26922Y 10 5 1434 9259 SH SOLE 9259 0 0
ETFS Physical Silver Shares ETF 26922X 10 7 657 23857 SH SOLE 23857 0 0
Euronet Worldwide, Inc. COM 298736 10 9 210 11383 SH SOLE 11383 0 0
Euroseas, Ltd. COM Y23592 20 0 1 272 SH SOLE 272 0 0
Evercore Partners Inc COM 29977A 10 5 7 270 SH SOLE 270 0 0
EXCO Resources, Inc. COM 269279 40 2 100 9539 SH SOLE 9539 0 0
Exelon Corp COM 30161N 10 1 653 15053 SH SOLE 15053 0 0
Expeditors International of Washington,
Inc. COM 302130 10 9 554 13514 SH SOLE 13514 0 0
Express, Inc. COM 30219E 10 3 9 452 SH SOLE 452 0 0
Express Scripts COM 302182 10 0 1144 25597 SH SOLE 25597 0 0
Extra Space Storage, Inc. COM 30225T 10 2 4 156 SH SOLE 156 0 0
Exxon Mobil Corporation COM 30231G 10 2 6205 73202 SH SOLE 73202 0 0
EZCorp, Inc. COM 302301 10 6 15 572 SH SOLE 572 0 0
FMC Corporation COM 302491 30 3 713 8282 SH SOLE 8282 0 0
F5 Networks, Inc. COM 315616 10 2 12 114 SH SOLE 114 0 0
FactSet Research Systems, Inc. COM 303075 10 5 125 1434 SH SOLE 1434 0 0
Fair Isaac, Inc. COM 303250 10 4 5 137 SH SOLE 137 0 0
Family Dollar Stores, Inc. COM 307000 10 9 19 338 SH SOLE 338 0 0
Fastenal Company COM 311900 10 4 113 2592 SH SOLE 2592 0 0
Federal Realty Investment Trust COM 313747 20 6 10 112 SH SOLE 112 0 0
Federated Investors, Inc. COM 314211 10 3 107 7075 SH SOLE 7075 0 0
FedEx Corporation COM 31428X 10 6 325 3892 SH SOLE 3892 0 0
FEI Company COM 30241L 10 9 4 86 SH SOLE 86 0 0
Ferro Corp COM 315405 10 0 1 231 SH SOLE 231 0 0
Fidelity Nasdaq Composite Index Tracking ETF 315912 80 8 0 1 SH SOLE 1 0 0
Fidelity National Information Services,
Inc. COM 31620M 10 6 0 1 SH SOLE 1 0 0
Fifth Street Finance Corporation COM 31678A 10 3 342 35750 SH SOLE 35750 0 0
Fifth Third Bancorp COM 316773 10 0 395 31035 SH SOLE 31035 0 0
The Finish Line Inc COM 317923 10 0 13 657 SH SOLE 657 0 0
First American Financial Corp COM 31847R 10 2 2 154 SH SOLE 154 0 0
First Financial Bancorp COM 320209 10 9 25 1520 SH SOLE 1520 0 0
First Financial Bankshares Inc. COM 32020R 10 9 67 1997 SH SOLE 1997 0 0
First Industrial Realty Trust Inc COM 32054K 10 3 893 87283 SH SOLE 87283 0 0
First Midwest Bancorp Inc COM 320867 10 4 2 210 SH SOLE 210 0 0
First Niagara Financial Group Inc COM 33582V 10 8 1 74 SH SOLE 74 0 0
First Potomac Realty Trust COM 33610F 10 9 9 671 SH SOLE 671 0 0
First Republic Bank COM 33616C 10 0 165 5386 SH SOLE 5386 0 0
First Solar, Inc. COM 336433 10 7 130 3850 SH SOLE 3850 0 0
First Trust Consumer Disc AlphaDEX ETF 33734X 10 1 139 6982 SH SOLE 6982 0 0
First Trust Consumer Staples AlphaDEX ETF 33734X 11 9 142 6021 SH SOLE 6021 0 0
First Trust Technology AlphaDEX ETF 33734X 17 6 138 6893 SH SOLE 6893 0 0
First Trust Utilities AlphaDEX ETF 33734X 18 4 144 8017 SH SOLE 8017 0 0
First Trust ISE Chindia Idx ETF 33733A 10 2 8 430 SH SOLE 430 0 0
First Trust Morningstar Div Leaders Idx ETF 336917 10 9 16 900 SH SOLE 900 0 0
First Trust S^P REIT Idx ETF 33734G 10 8 18 1136 SH SOLE 1136 0 0
First Trust US IPO Index ETF 336920 10 3 243 10123 SH SOLE 10123 0 0
FirstEnergy Corp COM 337932 10 7 2 50 SH SOLE 50 0 0
Firstmerit Corp COM 337915 10 2 5 300 SH SOLE 300 0 0
Fiserv, Inc. COM 337738 10 8 298 5065 SH SOLE 5065 0 0
Flagstone Reinsurance Holdings S A Com COM L3466T 10 4 2 207 SH SOLE 207 0 0
Flextronics International, Ltd. COM Y2573F 10 2 218 38501 SH SOLE 38501 0 0
FLIR Systems, Inc. COM 302445 10 1 3 109 SH SOLE 109 0 0
Flowers Foods, Inc. COM 343498 10 1 368 19406 SH SOLE 19406 0 0
Flowserve Corporation COM 34354P 10 5 647 6516 SH SOLE 6516 0 0
Fluor Corporation COM 343412 10 2 151 3001 SH SOLE 3001 0 0
Flushing Financial Corp COM 343873 10 5 28 2234 SH SOLE 2234 0 0
FMC Technologies, Inc. COM 30249U 10 1 69 1330 SH SOLE 1330 0 0
F.N.B. Corporation COM 302520 10 1 75 6612 SH SOLE 6612 0 0
Mexican Economic Development, Inc. COM 344419 10 6 39 556 SH SOLE 556 0 0
Foot Locker Inc COM 344849 10 4 58 2418 SH SOLE 2418 0 0
Ford Motor Co COM 345370 86 0 88 8191 SH SOLE 8191 0 0
Forest City Enterprises Inc COM 345550 10 7 0 19 SH SOLE 19 0 0
Forest Laboratories, Inc. COM 345838 10 6 16 539 SH SOLE 539 0 0
Forest Oil Corp COM 346091 70 5 2 111 SH SOLE 111 0 0
Forward Air Corporation COM 349853 10 1 1280 39953 SH SOLE 39953 0 0
Fossil, Inc. COM 349882 10 0 19 241 SH SOLE 241 0 0
Foster Wheeler AG Com COM H27178 10 4 118 6157 SH SOLE 6157 0 0
Franklin Electric Co. COM 353514 10 2 50 1138 SH SOLE 1138 0 0
Franklin Resources COM 354613 10 1 381 3964 SH SOLE 3964 0 0
Freeport-McMoran Copper & Gold COM 35671D 85 7 305 8303 SH SOLE 8303 0 0
Fresenius Medical Care Corporation COM 358029 10 6 1284 18892 SH SOLE 18892 0 0
Frontier Communications Corp COM 35906A 10 8 5 1004 SH SOLE 1004 0 0
FTI Consulting, Inc. COM 302941 10 9 7 175 SH SOLE 175 0 0
Fuel Systems Solutions, Inc. COM 35952W 10 3 529 32052 SH SOLE 32052 0 0
Furmanite Corporation COM 361086 10 1 9 1358 SH SOLE 1358 0 0
Gafisa SA COM 362607 30 1 115 24995 SH SOLE 24995 0 0
Arthur J. Gallagher & Co. COM 363576 10 9 40 1204 SH SOLE 1204 0 0
GameStop Corp COM 36467W 10 9 24 974 SH SOLE 974 0 0
Gannett Co Inc COM 364730 10 1 33 2447 SH SOLE 2447 0 0
Gap, Inc. COM 364760 10 8 44 2363 SH SOLE 2363 0 0
Gardner Denver, Inc. COM 365558 10 5 1 12 SH SOLE 12 0 0
Gartner, Inc. COM 366651 10 7 8 232 SH SOLE 232 0 0
GATX Corp COM 361448 10 3 86 1968 SH SOLE 1968 0 0
General Cable Corporation COM 369300 10 8 338 13531 SH SOLE 13531 0 0
General Dynamics COM 369550 10 8 672 10115 SH SOLE 10115 0 0
General Electric Co COM 369604 10 3 3367 187970 SH SOLE 187970 0 0
General Growth Properties Inc COM 370023 10 3 14 926 SH SOLE 926 0 0
General Mills, Inc. COM 370334 10 4 313 7743 SH SOLE 7743 0 0
General Motors Co COM 37045V 10 0 61 3002 SH SOLE 3002 0 0
Genesco, Inc. COM 371532 10 2 5 78 SH SOLE 78 0 0
Genesee & Wyoming, Inc. COM 371559 10 5 14 233 SH SOLE 233 0 0
Genomic Health, Inc. COM 37244C 10 1 37 1468 SH SOLE 1468 0 0
Gen-Probe, Inc. COM 36866T 10 3 1 11 SH SOLE 11 0 0
Gentex Corporation COM 371901 10 9 4 140 SH SOLE 140 0 0
Genuine Parts Company COM 372460 10 5 134 2197 SH SOLE 2197 0 0
GeoResources, Inc. COM 372476 10 1 4 130 SH SOLE 130 0 0
GFI Group, Inc. COM 361652 20 9 3 783 SH SOLE 783 0 0
Gilead Sciences Inc COM 375558 10 3 1376 33610 SH SOLE 33610 0 0
Glacier Bancorp Inc COM 37637Q 10 5 9 760 SH SOLE 760 0 0
GlaxoSmithKline PLC COM 37733W 10 5 1271 27863 SH SOLE 27863 0 0
Global Geophysical Services, Inc. COM 37946S 10 7 10 1535 SH SOLE 1535 0 0
Global Payments, Inc. COM 37940X 10 2 346 7298 SH SOLE 7298 0 0
Global X China Consumer ETF ETF 37950E 40 8 694 50619 SH SOLE 50619 0 0
Golar LNG, Ltd. COM G9456A 10 0 42 955 SH SOLE 955 0 0
Gold Fields Ltd COM 38059T 10 6 4 285 SH SOLE 285 0 0
Goldcorp, Inc. COM 380956 40 9 809 18272 SH SOLE 18272 0 0
The Goldman Sachs Group Inc COM 38141G 10 4 476 5269 SH SOLE 5269 0 0
Goodrich Corporation COM 382388 10 6 162 1308 SH SOLE 1308 0 0
Goodrich Petroleum Corp COM 382410 40 5 8 598 SH SOLE 598 0 0
The Goodyear Tire & Rubber Co COM 382550 10 1 500 35294 SH SOLE 35294 0 0
Google, Inc. COM 38259P 50 8 2054 3180 SH SOLE 3180 0 0
Government Properties Income Trust COM 38376A 10 3 3 126 SH SOLE 126 0 0
Graco Incorporated COM 384109 10 4 448 10950 SH SOLE 10950 0 0
W.W. Grainger, Inc. COM 384802 10 4 215 1146 SH SOLE 1146 0 0
Granite Construction Inc. COM 387328 10 7 3 126 SH SOLE 126 0 0
Greatbatch, Inc. COM 39153L 10 6 22 1012 SH SOLE 1012 0 0
Green Mountain Coffee Roasters, Inc. COM 393122 10 6 38 844 SH SOLE 844 0 0
Grupo Televisa, S.A. COM 40049J 20 6 4 213 SH SOLE 213 0 0
Gsi Group Inc Cda New Com New COM 36191C 20 5 0 10 SH SOLE 10 0 0
GSI Technology COM 36241U 10 6 0 50 SH SOLE 50 0 0
Guess, Inc. COM 401617 10 5 10 346 SH SOLE 346 0 0
Gulfport Energy Corporation COM 402635 30 4 11 382 SH SOLE 382 0 0
Haemonetics Corporation COM 405024 10 0 449 7333 SH SOLE 7333 0 0
Hain Celestial Group, Inc. COM 405217 10 0 2 47 SH SOLE 47 0 0
Halliburton Company COM 406216 10 1 1436 41612 SH SOLE 41612 0 0
Hancock Holding Company COM 410120 10 9 871 27240 SH SOLE 27240 0 0
Hanesbrands Inc COM 410345 10 2 13 600 SH SOLE 600 0 0
Hanger Orthopedic Group Inc COM 41043F 20 8 39 2061 SH SOLE 2061 0 0
Hanover Insurance Group, Inc. COM 410867 10 5 5 146 SH SOLE 146 0 0
Harley-Davidson Inc COM 412822 10 8 2 63 SH SOLE 63 0 0
Harman International Industries, Inc. COM 413086 10 9 3 67 SH SOLE 67 0 0
Harmonic, Inc. COM 413160 10 2 874 173498 SH SOLE 173498 0 0
Harris Corporation COM 413875 10 5 4 107 SH SOLE 107 0 0
Harsco Corporation COM 415864 10 7 16 771 SH SOLE 771 0 0
Hartford Financial Services Group Inc COM 416515 10 4 4 237 SH SOLE 237 0 0
Hasbro, Inc. COM 418056 10 7 630 19762 SH SOLE 19762 0 0
Hatteras Financial Corporation COM 41902R 10 3 1153 43728 SH SOLE 43728 0 0
Hawaiian Electric Industries Inc COM 419870 10 0 4 137 SH SOLE 137 0 0
Hawaiian Holdings, Inc. COM 419879 10 1 12 2030 SH SOLE 2030 0 0
HCA Holdings Inc COM 40412C 10 1 27 1207 SH SOLE 1207 0 0
HCC Insurance Holdings Inc. COM 404132 10 2 859 31250 SH SOLE 31250 0 0
HCP Inc COM 40414L 10 9 101 2437 SH SOLE 2437 0 0
HDFC Bank Ltd COM 40415F 10 1 125 4738 SH SOLE 4738 0 0
Health Care REIT, Inc. COM 42217K 10 6 40 728 SH SOLE 728 0 0
Healthcare Realty Trust Inc. COM 421946 10 4 63 3399 SH SOLE 3399 0 0
Healthcare Services Group COM 421906 10 8 54 3080 SH SOLE 3080 0 0
Heartland Payment Systems, Inc. COM 42235N 10 8 18 740 SH SOLE 740 0 0
Hecla Mining Company COM 422704 10 6 431 82373 SH SOLE 82373 0 0
Heidrick & Struggles International, Inc. COM 422819 10 2 55 2536 SH SOLE 2536 0 0
H.J. Heinz Company COM 423074 10 3 223 4127 SH SOLE 4127 0 0
Helmerich & Payne, Inc. COM 423452 10 1 306 5246 SH SOLE 5246 0 0
Henry Jack & Associates, Inc. COM 426281 10 1 32 963 SH SOLE 963 0 0
Herbalife, Ltd. COM G4412G 10 1 425 8229 SH SOLE 8229 0 0
Hercules Technology Growth Capital, Inc. COM 427096 50 8 6 609 SH SOLE 609 0 0
Hersha Hospitality Trust COM 427825 10 4 3 617 SH SOLE 617 0 0
The Hershey Company COM 427866 10 8 6 96 SH SOLE 96 0 0
Hess Corp COM 42809H 10 7 768 13513 SH SOLE 13513 0 0
Hewlett-Packard Co COM 428236 10 3 513 19928 SH SOLE 19928 0 0
Hexcel Corporation COM 428291 10 8 758 31294 SH SOLE 31294 0 0
Higher One Holdings, Inc. COM 42983D 10 4 14 761 SH SOLE 761 0 0
Highwoods Properties Inc COM 431284 10 8 1 48 SH SOLE 48 0 0
Hill-Rom Holdings, Inc. COM 431475 10 2 4 125 SH SOLE 125 0 0
Hitachi, Ltd. COM 433578 50 7 264 5064 SH SOLE 5064 0 0
HMS Holdings Corporation COM 40425J 10 1 31 972 SH SOLE 972 0 0
Hollyfrontier Corp COM 436106 10 8 356 15201 SH SOLE 15201 0 0
Hologic Inc COM 436440 10 1 2 97 SH SOLE 97 0 0
Home Depot, Inc. COM 437076 10 2 664 15787 SH SOLE 15787 0 0
Home Properties, Inc. COM 437306 10 3 68 1176 SH SOLE 1176 0 0
Honda Motor Co Ltd COM 438128 30 8 319 10436 SH SOLE 10436 0 0
Honeywell International, Inc. COM 438516 10 6 1649 30339 SH SOLE 30339 0 0
Horace Mann Educators COM 440327 10 4 1 72 SH SOLE 72 0 0
Hormel Foods Corporation COM 440452 10 0 170 5812 SH SOLE 5812 0 0
Hospira, Inc. COM 441060 10 0 154 5059 SH SOLE 5059 0 0
Hospitality Properties Trust COM 44106M 10 2 12 531 SH SOLE 531 0 0
Host Hotels & Resorts Inc COM 44107P 10 4 429 29043 SH SOLE 29043 0 0
Hot Topic, Inc. COM 441339 10 8 0 67 SH SOLE 67 0 0
Howard Hughes Corp COM 44267D 10 7 1 19 SH SOLE 19 0 0
HSBC Holdings PLC COM 404280 40 6 366 9595 SH SOLE 9595 0 0
HSN, Inc. COM 404303 10 9 2 57 SH SOLE 57 0 0
Huaneng Power International Inc. COM 443304 10 0 1 33 SH SOLE 33 0 0
Hub Group, Inc. COM 443320 10 6 2 65 SH SOLE 65 0 0
Hubbell, Inc. COM 443510 20 1 42 621 SH SOLE 621 0 0
Hudson City Bancorp, Inc. COM 443683 10 7 7 1186 SH SOLE 1186 0 0
Hudson Pacific Properties, Inc. COM 444097 10 9 2 146 SH SOLE 146 0 0
Human Genome Sciences Inc COM 444903 10 8 15 2013 SH SOLE 2013 0 0
Humana COM 444859 10 2 341 3891 SH SOLE 3891 0 0
J.B. Hunt Transport Services, Inc. COM 445658 10 7 49 1098 SH SOLE 1098 0 0
Huntington Bancshares Inc COM 446150 10 4 2 431 SH SOLE 431 0 0
Huntsman Corporation COM 447011 10 7 0 0 SH SOLE 0 0 0
Hyatt Hotels Corporation COM 448579 10 2 3 67 SH SOLE 67 0 0
IAC/InterActiveCorp COM 44919P 50 8 104 2450 SH SOLE 2450 0 0
Iamgold Corporation COM 450913 10 8 4 271 SH SOLE 271 0 0
Iberiabank Corp COM 450828 10 8 19 381 SH SOLE 381 0 0
ICON PLC COM 45103T 10 7 148 8678 SH SOLE 8678 0 0
Idacorp, Inc. COM 451107 10 6 53 1258 SH SOLE 1258 0 0
Idex Corporation COM 45167R 10 4 716 19295 SH SOLE 19295 0 0
Igate Corporation COM 45169U 10 5 31 1955 SH SOLE 1955 0 0
IHS, Inc. COM 451734 10 7 32 372 SH SOLE 372 0 0
Illinois Tool Works Inc COM 452308 10 9 261 5585 SH SOLE 5585 0 0
Illumina, Inc. COM 452327 10 9 56 1830 SH SOLE 1830 0 0
Immunogen, Inc. COM 45253H 10 1 24 2059 SH SOLE 2059 0 0
Imperial Oil Ltd COM 453038 40 8 1 33 SH SOLE 33 0 0
Informatica Corporation COM 45666Q 10 2 352 9544 SH SOLE 9544 0 0
Infosys Ltd COM 456788 10 8 137 2659 SH SOLE 2659 0 0
ING Groep N.V. COM 456837 10 3 17 2333 SH SOLE 2333 0 0
Ingersoll-Rand PLC COM G47791 10 1 202 6623 SH SOLE 6623 0 0
Ingram Micro, Inc. COM 457153 10 4 19 1031 SH SOLE 1031 0 0
Insteel Industries, Inc. COM 45774W 10 8 28 2580 SH SOLE 2580 0 0
Insulet Corporation COM 45784P 10 1 197 10470 SH SOLE 10470 0 0
Integra LifeSciences Holdings, Inc. COM 457985 20 8 18 590 SH SOLE 590 0 0
Integrys Energy Group Inc COM 45822P 10 5 8 154 SH SOLE 154 0 0
Intel Corp COM 458140 10 0 1822 75118 SH SOLE 75118 0 0
Inter Parfums, Inc. COM 458334 10 9 30 1954 SH SOLE 1954 0 0
Intercontinental Hotels Group PLC COM 45857P 30 1 5 294 SH SOLE 294 0 0
IntercontinentalExchange, Inc. COM 45865V 10 0 804 6671 SH SOLE 6671 0 0
InterDigital Inc COM 45867G 10 1 859 19714 SH SOLE 19714 0 0
Interline Brands Inc COM 458743 10 1 37 2372 SH SOLE 2372 0 0
Intermec, Inc. COM 458786 10 0 16 2317 SH SOLE 2317 0 0
International Business Machines Corp COM 459200 10 1 3769 20500 SH SOLE 20500 0 0
International Flavors & Fragrances COM 459506 10 1 17 319 SH SOLE 319 0 0
International Game Tech. COM 459902 10 2 11 622 SH SOLE 622 0 0
International Speedway Corporation COM 460335 20 1 41 1628 SH SOLE 1628 0 0
The Interpublic Group of Cos Inc COM 460690 10 0 4 409 SH SOLE 409 0 0
Intersil Corporation COM 46069S 10 9 1 103 SH SOLE 103 0 0
Intl Fcstone Inc COM 46116V 10 5 15 633 SH SOLE 633 0 0
International Paper Co. COM 460146 10 3 69 2334 SH SOLE 2334 0 0
Intrepid Potash, Inc. COM 46121Y 10 2 30 1327 SH SOLE 1327 0 0
Intuit, Inc. COM 461202 10 3 32 605 SH SOLE 605 0 0
Intuitive Surgical, Inc. COM 46120E 60 2 468 1010 SH SOLE 1010 0 0
Invesco Ltd Ord Shs COM G491BT 10 8 412 20495 SH SOLE 20495 0 0
Investment Technology Group, Inc. COM 46145F 10 5 413 38193 SH SOLE 38193 0 0
Ion Geophysical Corp Com COM 462044 10 8 24 3991 SH SOLE 3991 0 0
Iridium Communications, Inc. COM 46269C 10 2 33 4295 SH SOLE 4295 0 0
Iron Mountain Inc COM 462846 10 6 3 93 SH SOLE 93 0 0
iShares Gold Trust ETF 464285 10 5 13495 886091 SH SOLE 886091 0 0
iShares MSCI Australia Index ETF 464286 10 3 150 6986 SH SOLE 6986 0 0
iShares MSCI Brazil Index ETF 464286 40 0 136 2367 SH SOLE 2367 0 0
iShares MSCI BRIC Index ETF 464286 65 7 93 2568 SH SOLE 2568 0 0
iShares MSCI Canada Index ETF 464286 50 9 3834 144147 SH SOLE 144147 0 0
iShares MSCI Chile Investable Mkt Idx ETF 464286 64 0 210 3647 SH SOLE 3647 0 0
iShares MSCI EMU Index ETF 464286 60 8 226 8094 SH SOLE 8094 0 0
Ishares MSCI Germany Index ETF 464286 80 6 8 394 SH SOLE 394 0 0
Ishares MSCI Hong Kong Index ETF 464286 87 1 18 1161 SH SOLE 1161 0 0
iShares MSCI Japan Index ETF 464286 84 8 6375 699743 SH SOLE 699743 0 0
iShares MSCI Malaysia Index ETF 464286 83 0 19 1435 SH SOLE 1435 0 0
iShares MSCI Mexico Investable Mkt Idx ETF 464286 82 2 1 25 SH SOLE 25 0 0
Ishares MSCI Pacific ex-Japan ETF 464286 66 5 12796 328694 SH SOLE 328694 0 0
iShares MSCI Singapore Index ETF 464286 67 3 246 22742 SH SOLE 22742 0 0
Ishares MSCI Switzerland Index ETF 464286 74 9 1 30 SH SOLE 30 0 0
iShares MSCI Taiwan Index ETF 464286 73 1 99 8469 SH SOLE 8469 0 0
iShares MSCI United Kingdom Index ETF 464286 69 9 791 48966 SH SOLE 48966 0 0
Ishares S^P GSCI Commodity-Indexed Trust ETF 46428R 10 7 864 26208 SH SOLE 26208 0 0
Ishares Silver Trust ETF 46428Q 10 9 5696 211420 SH SOLE 211420 0 0
iShares Barclays Aggregate Bond ETF 464287 22 6 113280 1027487 SH SOLE 1027487 0 0
iShares Barclays 1-3 Year Treasury Bond ETF 464287 45 7 83705 990594 SH SOLE 990594 0 0
iShares Barclays 1-3 Year Credit Bond ETF 464288 64 6 102205 980854 SH SOLE 980854 0 0
iShares Barclays 20+ Year Treas Bond ETF 464287 43 2 43347 357501 SH SOLE 357501 0 0
iShares Barclays 3-7 Year Treasury Bond ETF 464288 66 1 88565 725703 SH SOLE 725703 0 0
iShares Barclays 7-10 Year Treasury ETF 464287 44 0 162451 1538796 SH SOLE 1538796 0 0
iShares Barclays MBS Bond ETF 464288 58 8 89309 826398 SH SOLE 826398 0 0
iShares Barclays TIPS Bond ETF 464287 17 6 101671 871291 SH SOLE 871291 0 0
iShares Cohen & Steers Realty Majors ETF 464287 56 4 20603 293412 SH SOLE 293412 0 0
iShares Dow Jones US Consumer Goods ETF 464287 81 2 1825 26643 SH SOLE 26643 0 0
iShares Dow Jones US Consumer Services ETF 464287 58 0 12805 179314 SH SOLE 179314 0 0
iShares Dow Jones US Healthcare Provider ETF 464288 82 8 1227 20853 SH SOLE 20853 0 0
iShares Dow Jones Intl Select Div Idx ETF 464288 44 8 0 1 SH SOLE 1 0 0
iShares Dow Jones US Medical Devices ETF 464288 81 0 35 591 SH SOLE 591 0 0
iShares Dow Jones US Oil Equipment Index ETF 464288 84 4 1 15 SH SOLE 15 0 0
iShares Dow Jones Select Dividend Index ETF 464287 16 8 54859 1020252 SH SOLE 1020252 0 0
iShares Dow Jones US Basic Materials ETF 464287 83 8 11 170 SH SOLE 170 0 0
iShares Dow Jones US Energy ETF 464287 79 6 1449 36390 SH SOLE 36390 0 0
iShares Dow Jones US Financial Sector ETF 464287 78 8 138 2817 SH SOLE 2817 0 0
iShares Dow Jones US Healthcare ETF 464287 76 2 10424 145653 SH SOLE 145653 0 0
iShares Dow Jones US Industrial ETF 464287 75 4 6 97 SH SOLE 97 0 0
iShares Dow Jones US Real Estate ETF 464287 73 9 4907 86378 SH SOLE 86378 0 0
iShares Dow Jones US Technology ETF 464287 72 1 12507 195731 SH SOLE 195731 0 0
iShares Dow Jones US Telecom ETF 464287 71 3 11644 554455 SH SOLE 554455 0 0
iShares Dow Jones US Utilities ETF 464287 69 7 1937 21932 SH SOLE 21932 0 0
iShares FTSE China 25 Index Fund ETF 464287 18 4 134 3840 SH SOLE 3840 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288 51 3 69563 777849 SH SOLE 777849 0 0
iShares iBoxx $ Invest Grade Corp Bond ETF 464287 24 2 27304 240012 SH SOLE 240012 0 0
iShares JPMorgan USD Emerg Markets Bond ETF 464288 28 1 21137 192594 SH SOLE 192594 0 0
iShares MSCI ACWI ex US Index ETF 464288 24 0 140 3803 SH SOLE 3803 0 0
iShares MSCI ACWI Index ETF 464288 25 7 1368 32445 SH SOLE 32445 0 0
iShares MSCI EAFE Index ETF 464287 46 5 103725 2094183 SH SOLE 2094183 0 0
iShares MSCI Emerging Markets Index ETF 464287 23 4 47222 1244648 SH SOLE 1244648 0 0
iShares MSCI USA ESG Select Index ETF 464288 80 2 830 15084 SH SOLE 15084 0 0
Ishares MSCI EAFE Growth Index ETF 464288 88 5 17581 338035 SH SOLE 338035 0 0
iShares MSCI EAFE Small Cap Index ETF 464288 27 3 973 28006 SH SOLE 28006 0 0
iShares MSCI EAFE Value Index ETF 464288 87 7 17694 414371 SH SOLE 414371 0 0
Ishares Nasdaq Biotechnology ETF 464287 55 6 1989 19057 SH SOLE 19057 0 0
iShares NYSE Composite Index ETF 464287 14 3 0 1 SH SOLE 1 0 0
iShares PHLX SOX Semiconductor Sector ETF 464287 52 3 1 16 SH SOLE 16 0 0
iShares Russell Microcap Index ETF 464288 86 9 1264 28303 SH SOLE 28303 0 0
iShares Russell 2000 Growth Index Fund ETF 464287 64 8 24871 295277 SH SOLE 295277 0 0
iShares Russell 2000 Value Index Fund ETF 464287 63 0 14431 219855 SH SOLE 219855 0 0
iShares Russell 3000 Growth Index ETF 464287 67 1 47 1003 SH SOLE 1003 0 0
iShares Russell 3000 Value Index ETF 464287 66 3 236 2843 SH SOLE 2843 0 0
iShares Russell 1000 Index ETF 464287 62 2 2204 31766 SH SOLE 31766 0 0
iShares Russell 2000 Index ETF 464287 65 5 26784 363174 SH SOLE 363174 0 0
iShares Russell 3000 Index ETF 464287 68 9 31560 425458 SH SOLE 425458 0 0
iShares Russell Midcap Growth Index ETF 464287 48 1 7185 130509 SH SOLE 130509 0 0
iShares Russell Midcap Value Index ETF 464287 47 3 7654 176350 SH SOLE 176350 0 0
iShares Russell Midcap Index ETF 464287 49 9 6372 64747 SH SOLE 64747 0 0
iShares Russell 1000 Growth Index ETF 464287 61 4 73775 1276612 SH SOLE 1276612 0 0
iShares Russell 1000 Value Index ETF 464287 59 8 67135 1057579 SH SOLE 1057579 0 0
iShares S^P 100 Index ETF 464287 10 1 8480 148702 SH SOLE 148702 0 0
iShares S^P 500 Index ETF 464287 20 0 75277 597628 SH SOLE 597628 0 0
iShares S^P 500 Value Index ETF 464287 40 8 11345 196180 SH SOLE 196180 0 0
iShares S^P Emerging Mkts Infrastructure ETF 464288 21 6 7 256 SH SOLE 256 0 0
iShares S^P Europe 350 Index ETF 464287 86 1 2046 60654 SH SOLE 60654 0 0
iShares S^P Global Energy ETF 464287 34 1 4 96 SH SOLE 96 0 0
iShares S^P Global Healthcare ETF 464287 32 5 349 6211 SH SOLE 6211 0 0
iShares S^P Global Technology ETF 464287 29 1 112 1916 SH SOLE 1916 0 0
iShares S^P Global Telecommunications ETF 464287 27 5 3 55 SH SOLE 55 0 0
iShares S^P Latin America 40 Index ETF 464287 39 0 780 18322 SH SOLE 18322 0 0
iShares S^P MidCap 400 Growth Index ETF 464287 60 6 4639 46990 SH SOLE 46990 0 0
iShares S^P MidCap 400 Index ETF 464287 50 7 23884 272618 SH SOLE 272618 0 0
iShares S^P MidCap 400 Value Index ETF 464287 70 5 9609 126473 SH SOLE 126473 0 0
iShares S^P North Amer Natural Resources ETF 464287 37 4 6377 167804 SH SOLE 167804 0 0
iShares S^P North Amer Tech-Software ETF 464287 51 5 127 2354 SH SOLE 2354 0 0
iShares S^P North Amer Technology ETF 464287 54 9 126 2122 SH SOLE 2122 0 0
iShares S^P National AMT-Free Muni Bd ETF 464288 41 4 9103 84089 SH SOLE 84089 0 0
iShares S^P SmallCap 600 Index ETF 464287 80 4 6090 89160 SH SOLE 89160 0 0
iShares S^P SmallCap 600 Growth ETF 464287 88 7 8250 110779 SH SOLE 110779 0 0
iShares S^P SmallCap 600 Value Index ETF 464287 87 9 1277 18312 SH SOLE 18312 0 0
iShares S^P 500 Growth Index ETF 464287 30 9 32780 486137 SH SOLE 486137 0 0
iShares S^P U.S. Preferred Stock Index ETF 464288 68 7 14032 393937 SH SOLE 393937 0 0
Isis Pharmaceuticals COM 464330 10 9 20 2815 SH SOLE 2815 0 0
Itau Unibanco Holding SA COM 465562 10 6 635 34222 SH SOLE 34222 0 0
ITC Holdings Corp COM 465685 10 5 26 340 SH SOLE 340 0 0
Itron Inc. COM 465741 10 6 625 17464 SH SOLE 17464 0 0
ITT Educational Services, Inc. COM 45068B 10 9 18 313 SH SOLE 313 0 0
j2 Global Inc COM 48123V 10 2 69 2457 SH SOLE 2457 0 0
Jabil Circuit, Inc. COM 466313 10 3 11 568 SH SOLE 568 0 0
Jack In The Box, Inc. COM 466367 10 9 67 3189 SH SOLE 3189 0 0
Jacobs Engineering Group COM 469814 10 7 473 11650 SH SOLE 11650 0 0
Jakks Pacific, Inc. COM 47012E 10 6 2 161 SH SOLE 161 0 0
Jarden Corp COM 471109 10 8 6 211 SH SOLE 211 0 0
Jazz Pharmaceuticals, Inc. COM 472147 10 7 43 1119 SH SOLE 1119 0 0
JDS Uniphase Corp (CA) COM 46612J 50 7 3 312 SH SOLE 312 0 0
Jefferies Group, Inc. COM 472319 10 2 50 3647 SH SOLE 3647 0 0
John Bean Technologies Corporation COM 477839 10 4 30 1974 SH SOLE 1974 0 0
Johnson & Johnson COM 478160 10 4 3132 47761 SH SOLE 47761 0 0
Johnson Controls Inc COM 478366 10 7 567 18126 SH SOLE 18126 0 0
Jones Group Inc Com COM 48020T 10 1 1 94 SH SOLE 94 0 0
Jones Lang LaSalle, Inc. COM 48020Q 10 7 30 484 SH SOLE 484 0 0
Jos A. Bank Clothiers COM 480838 10 1 5 108 SH SOLE 108 0 0
Joy Global Inc. COM 481165 10 8 603 8039 SH SOLE 8039 0 0
Jpmorgan Alerian Mlp Index Etn ETF 46625H 36 5 7390 189634 SH SOLE 189634 0 0
JPMorgan Chase & Co COM 46625H 10 0 1739 52295 SH SOLE 52295 0 0
Juniper Networks, Inc. COM 48203R 10 4 45 2220 SH SOLE 2220 0 0
Kaman Corporation COM 483548 10 3 1248 45693 SH SOLE 45693 0 0
Kansas City Southern, Inc. COM 485170 30 2 661 9722 SH SOLE 9722 0 0
KapStone Paper And Packaging Corporation COM 48562P 10 3 3 172 SH SOLE 172 0 0
Kaydon Corporation COM 486587 10 8 3 91 SH SOLE 91 0 0
KBR, Inc. COM 48242W 10 6 177 6358 SH SOLE 6358 0 0
Kellogg Company COM 487836 10 8 572 11308 SH SOLE 11308 0 0
Kelly Services, Inc. COM 488152 20 8 9 664 SH SOLE 664 0 0
Kennametal Inc. COM 489170 10 0 10 265 SH SOLE 265 0 0
Key Energy Services, Inc. COM 492914 10 6 509 32923 SH SOLE 32923 0 0
KeyCorp COM 493267 10 8 46 5954 SH SOLE 5954 0 0
Keynote Systems, Inc. COM 493308 10 0 1 59 SH SOLE 59 0 0
Kilroy Realty Corporation COM 49427F 10 8 4 101 SH SOLE 101 0 0
Kimberly-Clark Corporation COM 494368 10 3 338 4589 SH SOLE 4589 0 0
Kimco Realty Corp COM 49446R 10 9 11 650 SH SOLE 650 0 0
Kinder Morgan Energy Partners LP COM 494550 10 6 50 588 SH SOLE 588 0 0
Kinder Morgan, Inc. COM 49456B 10 1 1162 36131 SH SOLE 36131 0 0
Kinder Morgan Management LLC COM 49455U 10 0 2131 27144 SH SOLE 27144 0 0
Kindred Healthcare, Inc. COM 494580 10 3 33 2843 SH SOLE 2843 0 0
Kinross Gold Corporation COM 496902 40 4 129 11304 SH SOLE 11304 0 0
Kirby Corp. COM 497266 10 6 31 478 SH SOLE 478 0 0
Kirkland^s, Inc. COM 497498 10 5 1 49 SH SOLE 49 0 0
KLA-Tencor Corporation COM 482480 10 0 82 1709 SH SOLE 1709 0 0
Knight Transportation, Inc. COM 499064 10 3 3 166 SH SOLE 166 0 0
Knoll, Inc. COM 498904 20 0 594 40022 SH SOLE 40022 0 0
Kohl's Corp COM 500255 10 4 13 272 SH SOLE 272 0 0
Kohl^s Corp COM 500255 10 4 478 9689 SH SOLE 9689 0 0
Koninklijke Philips Electronics NV COM 500472 30 3 559 26705 SH SOLE 26705 0 0
Koppers Holdings, Inc. COM 50060P 10 6 90 2632 SH SOLE 2632 0 0
Kraft Foods Inc COM 50075N 10 4 1064 28492 SH SOLE 28492 0 0
Kraton Performance Polymers Inc COM 50077C 10 6 1 64 SH SOLE 64 0 0
The Kroger Co COM 501044 10 1 452 18652 SH SOLE 18652 0 0
Kronos Worldwide, Inc. COM 50105F 10 5 3 150 SH SOLE 150 0 0
KVH Industries, Inc. COM 482738 10 1 4 499 SH SOLE 499 0 0
L-3 Communications Holdings Inc COM 502424 10 4 259 3889 SH SOLE 3889 0 0
Laboratory Corporation of America Holdings COM 50540R 40 9 14 158 SH SOLE 158 0 0
Lam Research Corporation COM 512807 10 8 60 1623 SH SOLE 1623 0 0
Lancaster Colony Corporation COM 513847 10 3 145 2091 SH SOLE 2091 0 0
Las Vegas Sands Corp COM 517834 10 7 719 16832 SH SOLE 16832 0 0
LaSalle Hotel Properties COM 517942 10 8 0 12 SH SOLE 12 0 0
The Estee Lauder Cos Inc COM 518439 10 4 114 1015 SH SOLE 1015 0 0
Layne Christensen Company COM 521050 10 4 920 38009 SH SOLE 38009 0 0
Lazard Ltd COM G54050 10 2 75 2869 SH SOLE 2869 0 0
Lear Corporation COM 521865 20 4 0 6 SH SOLE 6 0 0
Legg Mason, Inc. COM 524901 10 5 41 1699 SH SOLE 1699 0 0
Leggett & Platt, Inc. COM 524660 10 7 6 258 SH SOLE 258 0 0
Lender Processing Services, Inc. COM 52602E 10 2 2 130 SH SOLE 130 0 0
Lennar Corporation COM 526057 10 4 135 6867 SH SOLE 6867 0 0
Lexington Realty Trust COM 529043 10 1 3 344 SH SOLE 344 0 0
Lexmark International, Inc. COM 529771 10 7 4 127 SH SOLE 127 0 0
LG.Display Company, Ltd. COM 50186V 10 2 218 20738 SH SOLE 20738 0 0
LHC Group, Inc. COM 50187A 10 7 7 577 SH SOLE 577 0 0
Liberty Global, Inc. COM 530555 10 1 3 80 SH SOLE 80 0 0
Liberty Interactive Corp COM 53071M 10 4 20 1249 SH SOLE 1249 0 0
Liberty Media Corp New Liberty Cap Com
Ser A COM 530322 10 6 58 746 SH SOLE 746 0 0
Liberty Property Trust COM 531172 10 4 8 248 SH SOLE 248 0 0
Life Technologies Corp COM 53217V 10 9 2 64 SH SOLE 64 0 0
LifePoint Hospitals, Inc. COM 53219L 10 9 3 81 SH SOLE 81 0 0
Eli Lilly & Co COM 532457 10 8 820 19738 SH SOLE 19738 0 0
Limited Brands, Inc. COM 532716 10 7 46 1134 SH SOLE 1134 0 0
LIN TV Corporation COM 532774 10 6 13 3004 SH SOLE 3004 0 0
Lincare Holdings Inc. COM 532791 10 0 3 109 SH SOLE 109 0 0
Lincoln Electric Holdings, Inc. COM 533900 10 6 3 81 SH SOLE 81 0 0
Lincoln National Corp (Radnor, PA) COM 534187 10 9 1 54 SH SOLE 54 0 0
Lindsay Corp COM 535555 10 6 829 15104 SH SOLE 15104 0 0
Linear Technology COM 535678 10 6 27 905 SH SOLE 905 0 0
LinkedIn Corp COM 53578A 10 8 3 42 SH SOLE 42 0 0
Linn Energy LLC COM 536020 10 0 9 241 SH SOLE 241 0 0
Lionbridge Technologies, Inc. COM 536252 10 9 1 327 SH SOLE 327 0 0
Liquidity Service, Inc. COM 53635B 10 7 9 237 SH SOLE 237 0 0
Littelfuse Inc. COM 537008 10 4 40 940 SH SOLE 940 0 0
LKQ Corporation COM 501889 20 8 188 6256 SH SOLE 6256 0 0
Lockheed Martin Corporation COM 539830 10 9 793 9798 SH SOLE 9798 0 0
Loews Corporation COM 540424 10 8 13 355 SH SOLE 355 0 0
Logitech International S.A. COM H50430 23 2 100 12746 SH SOLE 12746 0 0
LogMeIn, Inc. COM 54142L 10 9 1 21 SH SOLE 21 0 0
Lorillard, Inc. COM 544147 10 1 71 627 SH SOLE 627 0 0
Lowe's Companies Inc. COM 548661 10 7 27 1049 SH SOLE 1049 0 0
Lowe^s Companies Inc. COM 548661 10 7 178 7021 SH SOLE 7021 0 0
Lsi Corporation COM 502161 10 2 39 6611 SH SOLE 6611 0 0
LSI Industries, Inc. COM 50216C 10 8 3 560 SH SOLE 560 0 0
LTC Properties, Inc. COM 502175 10 2 20 639 SH SOLE 639 0 0
Lufkin Industries, Inc. COM 549764 10 8 68 1008 SH SOLE 1008 0 0
Lululemon Athletica, Inc. COM 550021 10 9 89 1898 SH SOLE 1898 0 0
Luminex Corporation COM 55027E 10 2 3 152 SH SOLE 152 0 0
Luxottica Group S.p.A. COM 55068R 20 2 1 48 SH SOLE 48 0 0
Lyondellbasell Industries NV COM N53745 10 0 2 74 SH SOLE 74 0 0
M^T Bank Corp COM 55261F 10 4 106 1383 SH SOLE 1383 0 0
M.D.C. Holdings, Inc. COM 552676 10 8 31 1757 SH SOLE 1757 0 0
Macerich Company COM 554382 10 1 16 310 SH SOLE 310 0 0
Mack-Cali Realty Corp COM 554489 10 4 34 1282 SH SOLE 1282 0 0
Macy's Inc COM 55616P 10 4 21 662 SH SOLE 662 0 0
Macy^s Inc COM 55616P 10 4 212 6599 SH SOLE 6599 0 0
Madison Square Garden Co COM 55826P 10 0 22 757 SH SOLE 757 0 0
Magellan Health Services, Inc. COM 559079 20 7 17 351 SH SOLE 351 0 0
Magellan Midstream Partners, L.P. COM 559080 10 6 159 2309 SH SOLE 2309 0 0
Magma Design Automation, Inc. COM 559181 10 2 14 2009 SH SOLE 2009 0 0
Magna International COM 559222 40 1 221 6632 SH SOLE 6632 0 0
Maiden Holdings Ltd. COM G5753U 11 2 1 62 SH SOLE 62 0 0
Manhattan Associates, Inc. COM 562750 10 9 3 83 SH SOLE 83 0 0
The Manitowoc Co Inc COM 563571 10 8 5 500 SH SOLE 500 0 0
ManpowerGroup COM 56418H 10 0 74 2074 SH SOLE 2074 0 0
Mantech International Corp COM 564563 10 4 9 284 SH SOLE 284 0 0
Manulife Financial Corporation COM 56501R 10 6 3 236 SH SOLE 236 0 0
Marathon Oil Corp COM 565849 10 6 423 14454 SH SOLE 14454 0 0
Marathon Petroleum Corp COM 56585A 10 2 305 9165 SH SOLE 9165 0 0
MarineMax, Inc. COM 567908 10 8 3 500 SH SOLE 500 0 0
Market Vectors Agribusiness ETF ETF 57060U 60 5 1136 24083 SH SOLE 24083 0 0
Market Vectors Gold Miners ETF ETF 57060U 10 0 6366 123775 SH SOLE 123775 0 0
Market Vectors Rare Earth/Str Metals ETF ETF 57060U 47 2 193 12957 SH SOLE 12957 0 0
MarketAxess Holdings, Inc. COM 57060D 10 8 40 1329 SH SOLE 1329 0 0
MarkWest Energy Partners LP COM 570759 10 0 33 600 SH SOLE 600 0 0
Marriott International, Inc. COM 571903 20 2 100 3412 SH SOLE 3412 0 0
Marriott Vacations Worldwide Corp COM 57164Y 10 7 6 321 SH SOLE 321 0 0
Marsh & McLennan Companies, Inc. COM 571748 10 2 270 8525 SH SOLE 8525 0 0
Marten Transport, Ltd. COM 573075 10 8 134 7474 SH SOLE 7474 0 0
Martin Marietta Materials COM 573284 10 6 822 10897 SH SOLE 10897 0 0
Marvell Technology Group, Ltd. COM G5876H 10 5 162 11718 SH SOLE 11718 0 0
MasterCard Incorporated COM 57636Q 10 4 328 881 SH SOLE 881 0 0
Materion Corp COM 576690 10 1 24 987 SH SOLE 987 0 0
Mattel, Inc. COM 577081 10 2 181 6523 SH SOLE 6523 0 0
Matthews International Corporation COM 577128 10 1 67 2127 SH SOLE 2127 0 0
Maxim Integrated Products COM 57772K 10 1 39 1508 SH SOLE 1508 0 0
Maxwell Technologies, Inc. COM 577767 10 6 9 548 SH SOLE 548 0 0
MB Financial Corporation COM 55264U 10 8 23 1366 SH SOLE 1366 0 0
MBIA Inc COM 55262C 10 0 1573 135721 SH SOLE 135721 0 0
McCormick & Company, Inc. COM 579780 20 6 596 11814 SH SOLE 11814 0 0
McDermott International Inc COM 580037 10 9 9 813 SH SOLE 813 0 0
McDonald's Corporation COM 580135 10 1 226 2255 SH SOLE 2255 0 0
McDonald^s Corporation COM 580135 10 1 2959 29496 SH SOLE 29496 0 0
McGraw-Hill Companies, Inc. COM 580645 10 9 56 1249 SH SOLE 1249 0 0
McKesson, Inc. COM 58155Q 10 3 220 2819 SH SOLE 2819 0 0
McMoRan Exploration Co. COM 582411 10 4 85 5818 SH SOLE 5818 0 0
MDU Resources Group Inc COM 552690 10 9 1 49 SH SOLE 49 0 0
Mead Johnson Nutrition Company COM 582839 10 6 60 870 SH SOLE 870 0 0
Meadowbrook Insurance Group, Inc. COM 58319P 10 8 24 2227 SH SOLE 2227 0 0
MeadWestvaco Corporation COM 583334 10 7 75 2495 SH SOLE 2495 0 0
Medco Health Solutions, Inc. COM 58405U 10 2 62 1118 SH SOLE 1118 0 0
Medical Properties Trust, Inc. COM 58463J 30 4 3 348 SH SOLE 348 0 0
Medicis Pharmaceuticals Corporation COM 584690 30 9 7 206 SH SOLE 206 0 0
Medifast, Inc. COM 58470H 10 1 6 409 SH SOLE 409 0 0
Mednax, Inc. COM 58502B 10 6 11 152 SH SOLE 152 0 0
Medtronic, Inc. COM 585055 10 6 1033 27016 SH SOLE 27016 0 0
Mellanox Technologies, Ltd. COM M51363 11 3 8 257 SH SOLE 257 0 0
MEMC Electronic Materials Inc COM 552715 10 4 0 1 SH SOLE 1 0 0
Men's Wearhouse COM 587118 10 0 1 42 SH SOLE 42 0 0
Men^s Wearhouse COM 587118 10 0 1 46 SH SOLE 46 0 0
Merck & Co Inc COM 58933Y 10 5 2342 62124 SH SOLE 62124 0 0
Mercury General Corporation COM 589400 10 0 143 3131 SH SOLE 3131 0 0
Meredith Corporation COM 589433 10 1 80 2447 SH SOLE 2447 0 0
Meridian Bioscience, Inc. COM 589584 10 1 37 1970 SH SOLE 1970 0 0
Merit Medical Systems COM 589889 10 4 1034 77286 SH SOLE 77286 0 0
MetLife Inc COM 59156R 10 8 398 12759 SH SOLE 12759 0 0
MetroPCS Communications Inc COM 591708 10 2 8 906 SH SOLE 906 0 0
Mettler-Toledo International, Inc. COM 592688 10 5 43 291 SH SOLE 291 0 0
MFA Financial, Inc. COM 55272X 10 2 13 1978 SH SOLE 1978 0 0
MGM Mirage COM 552953 10 1 204 19545 SH SOLE 19545 0 0
MI Developments Inc. COM 55304X 10 4 2 60 SH SOLE 60 0 0
Micrel, Inc. COM 594793 10 1 1092 107981 SH SOLE 107981 0 0
Microchip Technology, Inc. COM 595017 10 4 216 5890 SH SOLE 5890 0 0
Micromet, Inc. COM 59509C 10 5 17 2369 SH SOLE 2369 0 0
Micron Technology, Inc. COM 595112 10 3 1 154 SH SOLE 154 0 0
Micros Systems, Inc. COM 594901 10 0 33 716 SH SOLE 716 0 0
Microsemi Corp COM 595137 10 0 32 1940 SH SOLE 1940 0 0
Microsoft Corporation COM 594918 10 4 1258 48456 SH SOLE 48456 0 0
Mid-America Apartment Communities COM 59522J 10 3 36 568 SH SOLE 568 0 0
Middleby Corporation COM 596278 10 1 0 5 SH SOLE 5 0 0
Mindray Medical International Limited COM 602675 10 0 2 70 SH SOLE 70 0 0
Mine Safety Appliances COM 602720 10 4 22 670 SH SOLE 670 0 0
Minerals Technologies, Inc. COM 603158 10 6 14 253 SH SOLE 253 0 0
Mitsubishi UFJ Financial Group ADR COM 606822 10 4 407 97228 SH SOLE 97228 0 0
MKS Instruments, Inc. COM 55306N 10 4 13 453 SH SOLE 453 0 0
Mobile Mini Inc COM 60740F 10 5 135 7736 SH SOLE 7736 0 0
Mohawk Industries, Inc. COM 608190 10 4 44 735 SH SOLE 735 0 0
Molson Coors Brewing Company COM 60871R 20 9 371 8524 SH SOLE 8524 0 0
Molycorp, Inc. COM 608753 10 9 249 10370 SH SOLE 10370 0 0
Monmouth Real Estate Investment Corp LTD 609720 10 7 1 112 SH SOLE 112 0 0
PARTNERSHIP
Monro Muffler/Brake, Inc. COM 610236 10 1 109 2820 SH SOLE 2820 0 0
Monsanto Company COM 61166W 10 1 1513 21599 SH SOLE 21599 0 0
Monster Worldwide, Inc. COM 611742 10 7 2 245 SH SOLE 245 0 0
Montpelier RE Holdings Ltd COM G62185 10 6 1492 84039 SH SOLE 84039 0 0
Moody's Corporation COM 615369 10 5 15 438 SH SOLE 438 0 0
Moody^s Corporation COM 615369 10 5 351 10414 SH SOLE 10414 0 0
Morgan Stanley COM 617446 44 8 310 20502 SH SOLE 20502 0 0
Mosaic Co COM 61945C 10 3 602 11946 SH SOLE 11946 0 0
Motorola Solutions, Inc. COM 620076 30 7 56 1202 SH SOLE 1202 0 0
MSC Industrial Direct Co., Inc. COM 553530 10 6 3 45 SH SOLE 45 0 0
MSCI, Inc. COM 55354G 10 0 29 866 SH SOLE 866 0 0
MTS Systems Corporation COM 553777 10 3 40 989 SH SOLE 989 0 0
Mueller Industries Inc COM 624756 10 2 1 37 SH SOLE 37 0 0
Murphy Oil Corporation COM 626717 10 2 1 16 SH SOLE 16 0 0
MVC Capital COM 553829 10 2 389 33558 SH SOLE 33558 0 0
MWI Veterinary Supply, Inc. COM 55402X 10 5 273 4108 SH SOLE 4108 0 0
Myers Industries, Inc. COM 628464 10 9 13 1062 SH SOLE 1062 0 0
Mylan Inc COM 628530 10 7 66 3054 SH SOLE 3054 0 0
MYR Group, Inc. COM 55405W 10 4 10 522 SH SOLE 522 0 0
Myriad Genetics, Inc. COM 62855J 10 4 216 10327 SH SOLE 10327 0 0
Nabors Industries Ltd COM G6359F 10 3 6 364 SH SOLE 364 0 0
NASDAQ OMX Group, Inc. COM 631103 10 8 459 18711 SH SOLE 18711 0 0
Nash-Finch Company COM 631158 10 2 7 239 SH SOLE 239 0 0
National Beverage Corporation COM 635017 10 6 18 1092 SH SOLE 1092 0 0
National Financial Partners Corporation COM 63607P 20 8 2 155 SH SOLE 155 0 0
National Fuel Gas Company COM 636180 10 1 19 335 SH SOLE 335 0 0
National Grid PLC COM 636274 30 0 1047 21605 SH SOLE 21605 0 0
National Health Investors, Inc. COM 63633D 10 4 2 43 SH SOLE 43 0 0
National Instruments Corporation COM 636518 10 2 84 3256 SH SOLE 3256 0 0
National Oilwell Varco, Inc. COM 637071 10 1 2326 34210 SH SOLE 34210 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417 10 6 8 293 SH SOLE 293 0 0
Navigators Group COM 638904 10 2 992 20803 SH SOLE 20803 0 0
Navistar International Corp COM 63934E 10 8 150 3950 SH SOLE 3950 0 0
NCR Corporation COM 62886E 10 8 371 22569 SH SOLE 22569 0 0
Neogen Corporation COM 640491 10 6 19 635 SH SOLE 635 0 0
Net 1 Ueps Technologies, Inc. COM 64107N 20 6 4 516 SH SOLE 516 0 0
NetApp Inc COM 64110D 10 4 29 804 SH SOLE 804 0 0
NetEase.com, Inc. COM 64110W 10 2 3 69 SH SOLE 69 0 0
Netflix, Inc. COM 64110L 10 6 12 180 SH SOLE 180 0 0
Netgear, Inc. COM 64111Q 10 4 9 256 SH SOLE 256 0 0
NetScout Systems, Inc. COM 64115T 10 4 35 2004 SH SOLE 2004 0 0
NeuStar, Inc. COM 64126X 20 1 578 16915 SH SOLE 16915 0 0
Neutral Tandem, Inc. COM 64128B 10 8 1 92 SH SOLE 92 0 0
New Gold, Inc. COM 644535 10 6 790 78368 SH SOLE 78368 0 0
New Oriental Education & Technology Group
Inc. COM 647581 10 7 168 6981 SH SOLE 6981 0 0
Newell Rubbermaid Inc COM 651229 10 6 24 1488 SH SOLE 1488 0 0
Newfield Exploration Company COM 651290 10 8 4 115 SH SOLE 115 0 0
NewMarket Corporation COM 651587 10 7 2669 13470 SH SOLE 13470 0 0
Newmont Mining Corporation COM 651639 10 6 448 7469 SH SOLE 7469 0 0
Newpark Resources, Inc. COM 651718 50 4 13 1402 SH SOLE 1402 0 0
News Corp COM 65248E 10 4 74 4172 SH SOLE 4172 0 0
News Corp COM 65248E 20 3 3 180 SH SOLE 180 0 0
Nextera Energy Inc Com COM 65339F 10 1 1704 27992 SH SOLE 27992 0 0
NIC, Inc. COM 62914B 10 0 1 90 SH SOLE 90 0 0
Nielsen Holdings NV COM N63218 10 6 801 26995 SH SOLE 26995 0 0
NII Holdings Inc COM 62913F 20 1 132 6181 SH SOLE 6181 0 0
Nike, Inc. COM 654106 10 3 990 10271 SH SOLE 10271 0 0
Nippon Telegraph and Telephone Corporation COM 654624 10 5 609 24055 SH SOLE 24055 0 0
Niska Gas Storage Partners LLC COM 654678 10 1 1 73 SH SOLE 73 0 0
NiSource Inc COM 65473P 10 5 957 40185 SH SOLE 40185 0 0
Noble Corporation Baar Namen COM H5833N 10 3 291 9637 SH SOLE 9637 0 0
Noble Energy Inc COM 655044 10 5 496 5252 SH SOLE 5252 0 0
Nokia Oyj COM 654902 20 4 7 1396 SH SOLE 1396 0 0
Nomura Holdings, Inc. COM 65535H 20 8 0 139 SH SOLE 139 0 0
Nordson Corporation COM 655663 10 2 2 58 SH SOLE 58 0 0
Nordstrom, Inc. COM 655664 10 0 513 10323 SH SOLE 10323 0 0
Norfolk Southern Corporation COM 655844 10 8 1018 13974 SH SOLE 13974 0 0
North American Energy Partners, Inc. COM 656844 10 7 19 2963 SH SOLE 2963 0 0
Northeast Utilities COM 664397 10 6 377 10446 SH SOLE 10446 0 0
Northern Oil & Gas, Inc. COM 665531 10 9 13 547 SH SOLE 547 0 0
Northern Trust Corporation COM 665859 10 4 1 21 SH SOLE 21 0 0
Northrop Grumman Corp COM 666807 10 2 741 12668 SH SOLE 12668 0 0
Northwestern Corporation COM 668074 30 5 56 1552 SH SOLE 1552 0 0
Novagold Resources, Inc. COM 66987E 20 6 268 31603 SH SOLE 31603 0 0
Novartis AG COM 66987V 10 9 1564 27350 SH SOLE 27350 0 0
Novellus Systems, Inc. COM 670008 10 1 449 10870 SH SOLE 10870 0 0
Novo Nordisk A/S COM 670100 20 5 1372 11908 SH SOLE 11908 0 0
Nstar COM 67019E 10 7 0 1 SH SOLE 1 0 0
NTELOS Holdings Corp COM 67020Q 30 5 1 63 SH SOLE 63 0 0
NTT DoCoMo, Inc. COM 62942M 20 1 738 40229 SH SOLE 40229 0 0
Nu Skin Enterprises, Inc. COM 67018T 10 5 2542 52328 SH SOLE 52328 0 0
Nuance Communications COM 67020Y 10 0 515 20471 SH SOLE 20471 0 0
Nucor Corp. COM 670346 10 5 184 4661 SH SOLE 4661 0 0
Nustar Energy, L.P. COM 67058H 10 2 5 97 SH SOLE 97 0 0
NV Energy Inc COM 67073Y 10 6 135 8269 SH SOLE 8269 0 0
NVIDIA Corporation COM 67066G 10 4 58 4194 SH SOLE 4194 0 0
NXP Semiconductor NV COM N6596X 10 9 375 24399 SH SOLE 24399 0 0
NxStage Medical, Inc. COM 67072V 10 3 8 435 SH SOLE 435 0 0
NYSE EURONEXT COM COM 629491 10 1 256 9816 SH SOLE 9816 0 0
O'Reilly Automotive Inc COM 67103H 10 7 3 40 SH SOLE 40 0 0
O^Reilly Automotive Inc COM 67103H 10 7 260 3255 SH SOLE 3255 0 0
Occidental Petroleum Corporation COM 674599 10 5 2370 25295 SH SOLE 25295 0 0
Oceaneering International COM 675232 10 2 9 202 SH SOLE 202 0 0
Ocwen Financial Corporation COM 675746 30 9 4 279 SH SOLE 279 0 0
OfficeMax Inc COM 67622P 10 1 1 235 SH SOLE 235 0 0
Oge Energy Corp COM 670837 10 3 571 10076 SH SOLE 10076 0 0
Oil States International, Inc. COM 678026 10 5 1 15 SH SOLE 15 0 0
Old Dominion Freight Lines COM 679580 10 0 2332 57527 SH SOLE 57527 0 0
Old Republic International COM 680223 10 4 3 281 SH SOLE 281 0 0
Olin Corporation COM 680665 20 5 6 310 SH SOLE 310 0 0
OM Group, Inc. COM 670872 10 0 3 116 SH SOLE 116 0 0
Omega Healthcare Investors, Inc. COM 681936 10 0 2 119 SH SOLE 119 0 0
Omnicare Inc COM 681904 10 8 3 84 SH SOLE 84 0 0
Omnicom Group, Inc. COM 681919 10 6 26 590 SH SOLE 590 0 0
OmniVision Technologies, Inc. COM 682128 10 3 394 32232 SH SOLE 32232 0 0
On Assignment, Inc. COM 682159 10 8 8 682 SH SOLE 682 0 0
ON Semiconductor Corporation COM 682189 10 5 161 20910 SH SOLE 20910 0 0
Oneok, Inc. COM 682680 10 3 404 4656 SH SOLE 4656 0 0
ONEOK Partners, L.P. COM 68268N 10 3 23 396 SH SOLE 396 0 0
Onyx Pharmaceuticals, Inc. COM 683399 10 9 159 3627 SH SOLE 3627 0 0
Opentable, Inc. COM 68372A 10 4 15 380 SH SOLE 380 0 0
Opko Health, Inc. COM 68375N 10 3 176 35860 SH SOLE 35860 0 0
OPNET Technologies, Inc. COM 683757 10 8 44 1193 SH SOLE 1193 0 0
Oracle Corporation COM 68389X 10 5 3115 121456 SH SOLE 121456 0 0
Orbital Sciences Corporation COM 685564 10 6 2 152 SH SOLE 152 0 0
Orbotech, Ltd. COM M75253 10 0 3 281 SH SOLE 281 0 0
Orexigen Therapeutics, Inc. COM 686164 10 4 0 300 SH SOLE 300 0 0
Oriental Financial Group COM 68618W 10 0 2 163 SH SOLE 163 0 0
Orient-Express Hotels, Ltd. COM G67743 10 7 149 19935 SH SOLE 19935 0 0
Orthofix International N.V. COM N6748L 10 2 4 120 SH SOLE 120 0 0
Overseas Shipholding Group COM 690368 10 5 33 3046 SH SOLE 3046 0 0
Owens & Minor, Inc. COM 690732 10 2 740 26638 SH SOLE 26638 0 0
Owens-Corning, Inc. COM 690742 10 1 3 121 SH SOLE 121 0 0
Owens-Illinois Inc COM 690768 40 3 1 37 SH SOLE 37 0 0
P.T. Telekomunikasi Indonesia Tbk. COM 715684 10 6 60 1959 SH SOLE 1959 0 0
PACCAR Inc COM 693718 10 8 10 260 SH SOLE 260 0 0
Packaging Corporation of America COM 695156 10 9 131 5187 SH SOLE 5187 0 0
PacWest Bancorp COM 695263 10 3 2 96 SH SOLE 96 0 0
Pall Corporation COM 696429 30 7 95 1655 SH SOLE 1655 0 0
Panera Bread Company, Inc. COM 69840W 10 8 1 6 SH SOLE 6 0 0
Pantry, Inc. COM 698657 10 3 10 876 SH SOLE 876 0 0
Parametric Technology Corporation COM 699173 20 9 44 2384 SH SOLE 2384 0 0
Parexel International Corporation COM 699462 10 7 1287 62063 SH SOLE 62063 0 0
Park Electrochemical Corp. COM 700416 20 9 36 1408 SH SOLE 1408 0 0
Parker Hannifin Corporation COM 701094 10 4 34 444 SH SOLE 444 0 0
Parkway Properties, Inc. COM 70159Q 10 4 1 110 SH SOLE 110 0 0
Partner Communications Company, Ltd. COM 70211M 10 9 7 769 SH SOLE 769 0 0
PartnerRe Ltd. COM G6852T 10 5 1117 17397 SH SOLE 17397 0 0
Patterson Companies, Inc. COM 703395 10 3 275 9316 SH SOLE 9316 0 0
Patterson-UTI Energy, Inc. COM 703481 10 1 3 167 SH SOLE 167 0 0
Paychex, Inc. COM 704326 10 7 1260 41862 SH SOLE 41862 0 0
PDL BioPharma, Inc. COM 69329Y 10 4 1 231 SH SOLE 231 0 0
Peabody Energy Corporation COM 704549 10 4 286 8639 SH SOLE 8639 0 0
Pearson plc COM 705015 10 5 60 3184 SH SOLE 3184 0 0
Pebblebrook Hotel Trust COM 70509V 10 0 2 107 SH SOLE 107 0 0
Penn Virginia Resource Partners LP COM 707884 10 2 2 81 SH SOLE 81 0 0
Penn West Pete Ltd COM 707887 10 5 437 22080 SH SOLE 22080 0 0
J.C. Penney Co Inc COM 708160 10 6 6 181 SH SOLE 181 0 0
People's United Financial, Inc. COM 712704 10 5 4 297 SH SOLE 297 0 0
People^s United Financial, Inc. COM 712704 10 5 18 1436 SH SOLE 1436 0 0
Pep Boys - Manny, Moe & Jack COM 713278 10 9 1 134 SH SOLE 134 0 0
Pepco Holdings Inc COM 713291 10 2 1 70 SH SOLE 70 0 0
PepsiCo Inc COM 713448 10 8 4024 60641 SH SOLE 60641 0 0
PerkinElmer Inc COM 714046 10 9 0 19 SH SOLE 19 0 0
Perrigo Company COM 714290 10 3 219 2248 SH SOLE 2248 0 0
PetroChina Co Ltd COM 71646E 10 0 275 2210 SH SOLE 2210 0 0
Petroleo Brasileiro SA Petrobras COM 71654V 10 1 8 345 SH SOLE 345 0 0
Petroleo Brasileiro SA Petrobras COM 71654V 40 8 634 25500 SH SOLE 25500 0 0
PetSmart Inc. COM 716768 10 6 142 2766 SH SOLE 2766 0 0
Pfizer Inc COM 717081 10 3 2444 112931 SH SOLE 112931 0 0
PG^E Corp COM 69331C 10 8 1029 24958 SH SOLE 24958 0 0
PHH Corporation COM 693320 20 2 1 110 SH SOLE 110 0 0
Philip Morris International, Inc. COM 718172 10 9 2083 26536 SH SOLE 26536 0 0
Philippine Long Distance Telephone COM 718252 60 4 34 597 SH SOLE 597 0 0
Piedmont Office Realty Trust, Inc. COM 720190 20 6 1 71 SH SOLE 71 0 0
Pioneer Drilling Company COM 723655 10 6 135 13947 SH SOLE 13947 0 0
Pioneer Natural Resources Company COM 723787 10 7 452 5046 SH SOLE 5046 0 0
Pitney Bowes Inc COM 724479 10 0 862 46500 SH SOLE 46500 0 0
Plains All American Pipeline LP COM 726503 10 5 7 98 SH SOLE 98 0 0
Plains Exploration & Production Company COM 726505 10 0 9 235 SH SOLE 235 0 0
Plantronics COM 727493 10 8 33 936 SH SOLE 936 0 0
Platinum Underwriters Holdings, Ltd. COM G7127P 10 0 1 41 SH SOLE 41 0 0
Plexus Corp. COM 729132 10 0 91 3308 SH SOLE 3308 0 0
Plum Creek Timber Co Inc COM 729251 10 8 112 3056 SH SOLE 3056 0 0
PMC-Sierra, Inc. COM 69344F 10 6 10 1795 SH SOLE 1795 0 0
PNC Financial Services Group Inc COM 693475 10 5 409 7099 SH SOLE 7099 0 0
PNM Resources Inc COM 69349H 10 7 1 79 SH SOLE 79 0 0
Polaris Industries, Inc. COM 731068 10 2 560 9998 SH SOLE 9998 0 0
Polypore International, Inc. COM 73179V 10 3 227 5164 SH SOLE 5164 0 0
Popular Inc COM 733174 10 6 1 397 SH SOLE 397 0 0
Portfolio Recovery Associates, Inc. COM 73640Q 10 5 893 13219 SH SOLE 13219 0 0
Portland General Electric Company COM 736508 84 7 38 1498 SH SOLE 1498 0 0
Posco COM 693483 10 9 314 3824 SH SOLE 3824 0 0
Post Properties Inc COM 737464 10 7 6 136 SH SOLE 136 0 0
Potash Corporation of Saskatchewan, Inc. COM 73755L 10 7 1302 31531 SH SOLE 31531 0 0
Potlatch Corp. COM 737630 10 3 2 79 SH SOLE 79 0 0
PowerShares DB Commodity Index Tracking ETF 73935S 10 5 6619 246598 SH SOLE 246598 0 0
PowerShares DB G10 Currency Harvest ETF 73935Y 10 2 2 81 SH SOLE 81 0 0
PowerShares S^P 500 Low Volatility ETF 73937B 77 9 7644 294789 SH SOLE 294789 0 0
PowerShares Dynamic Basic Materials ETF 73935X 42 7 491 15325 SH SOLE 15325 0 0
PowerShares Dynamic Banking ETF 73935X 33 6 0 0 SH SOLE 0 0 0
PowerShares Cleantech ETF 73935X 27 8 2 95 SH SOLE 95 0 0
PowerShares Dynamic Consumer Disc ETF 73935X 41 9 498 19498 SH SOLE 19498 0 0
PowerShares Dynamic Consumer Staples ETF 73935X 39 3 307 9878 SH SOLE 9878 0 0
PowerShares Dynamic Biotech & Genome ETF 73935X 85 6 185 9244 SH SOLE 9244 0 0
PowerShares Dynamic Pharmaceuticals ETF 73935X 79 9 3712 131712 SH SOLE 131712 0 0
PowerShares Dynamic Retail ETF 73935X 61 7 22 997 SH SOLE 997 0 0
PowerShares Dynamic Utilities ETF 73935X 59 1 458 28188 SH SOLE 28188 0 0
PowerShares Dynamic Large Cap Value ETF 73935X 70 8 19 989 SH SOLE 989 0 0
PowerShares Dynamic Energy ETF 73935X 38 5 4316 113126 SH SOLE 113126 0 0
PowerShares Financial Preferred ETF 73935X 22 9 45 2806 SH SOLE 2806 0 0
PowerShares Dynamic Financials ETF 73935X 37 7 324 18065 SH SOLE 18065 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X 58 3 10 188 SH SOLE 188 0 0
PowerShares Global Listed Private Eq ETF 73935X 19 5 3528 441494 SH SOLE 441494 0 0
PowerShares Hi-Yield Eq Div Achievers ETF 73935X 30 2 2806 303358 SH SOLE 303358 0 0
PowerShares Dynamic Healthcare ETF 73935X 35 1 437 15247 SH SOLE 15247 0 0
PowerShares DWA Em Mkts Technical Ldrs ETF 73936Q 20 7 1245 78124 SH SOLE 78124 0 0
PowerShares Dynamic Industrials ETF 73935X 36 9 391 14314 SH SOLE 14314 0 0
PowerShares Dynamic Technology ETF 73935X 34 4 342 14823 SH SOLE 14823 0 0
PowerShares WilderHill Progrsv Energy ETF 73935X 16 1 1 36 SH SOLE 36 0 0
PowerShares WilderHill Clean Energy ETF 73935X 50 0 0 84 SH SOLE 84 0 0
Powershares S^P 500 BuyWrite ETF 73936G 30 8 2344 119459 SH SOLE 119459 0 0
PowerShares Preferred ETF 73936T 56 5 13983 1021384 SH SOLE 1021384 0 0
PowerShares FTSE RAFI Emerging Markets ETF 73936T 76 3 2 85 SH SOLE 85 0 0
PowerShares Fundamental High Yld Corp Bd ETF 73936T 55 7 95 5118 SH SOLE 5118 0 0
PowerShares Emerging Mkts Sovereign Debt ETF 73936T 57 3 11827 432291 SH SOLE 432291 0 0
PowerShares QQQ ETF 73935A 10 4 2957 52960 SH SOLE 52960 0 0
PowerShares DB Agriculture ETF 73936B 40 8 185 6404 SH SOLE 6404 0 0
PowerShares DB Energy ETF 73936B 10 1 1 33 SH SOLE 33 0 0
PowerShares DB Oil ETF 73936B 50 7 59 2074 SH SOLE 2074 0 0
PowerShares DB Precious Metals ETF 73936B 20 0 1456 27017 SH SOLE 27017 0 0
PowerShares DB US Dollar Index Bullish ETF 73936D 10 7 10144 451426 SH SOLE 451426 0 0
PPG Industries, Inc. COM 693506 10 7 149 1787 SH SOLE 1787 0 0
Ppl Corp Com COM 69351T 10 6 29 971 SH SOLE 971 0 0
Praxair, Inc. COM 74005P 10 4 1115 10435 SH SOLE 10435 0 0
Precision Castparts Corp. COM 740189 10 5 1875 11378 SH SOLE 11378 0 0
Precision Drilling Corp COM 74022D 30 8 246 23953 SH SOLE 23953 0 0
Premiere Global Services, Inc. COM 740585 10 4 1 122 SH SOLE 122 0 0
Prestige Brands Holdings Inc COM 74112D 10 1 742 65810 SH SOLE 65810 0 0
T. Rowe Price Group COM 74144T 10 8 222 3898 SH SOLE 3898 0 0
Priceline.com, Inc. COM 741503 40 3 238 509 SH SOLE 509 0 0
Pricesmart, Inc. COM 741511 10 9 2918 41931 SH SOLE 41931 0 0
Principal Financial Group COM 74251V 10 2 150 6113 SH SOLE 6113 0 0
PrivateBancorp Inc COM 742962 10 3 2 225 SH SOLE 225 0 0
Proassurance Corporation COM 74267C 10 6 18 221 SH SOLE 221 0 0
The Procter & Gamble Co COM 742718 10 9 2558 38344 SH SOLE 38344 0 0
Progress Software COM 743312 10 0 65 3383 SH SOLE 3383 0 0
Progressive Corporation COM 743315 10 3 365 18690 SH SOLE 18690 0 0
Prologis Inc COM 74340W 10 3 23 791 SH SOLE 791 0 0
ProShares UltraShort Yen ETF 74347W 56 9 458 11181 SH SOLE 11181 0 0
ProShares UltraShort Euro ETF 74347W 88 2 598 29387 SH SOLE 29387 0 0
ProShares Short MSCI EAFE ETF 74347R 37 0 590 11449 SH SOLE 11449 0 0
ProShares Short QQQ ETF 74347R 60 2 4726 151031 SH SOLE 151031 0 0
ProShares Short S^P500 ETF 74347R 50 3 13796 341407 SH SOLE 341407 0 0
ProShares Short Russell2000 ETF 74347R 82 6 234 7885 SH SOLE 7885 0 0
ProShares UltraShort S^P500 ETF 74347R 88 3 1982 102769 SH SOLE 102769 0 0
ProShares Ultra S^P500 ETF 74347R 10 7 42062 906696 SH SOLE 906696 0 0
ProShares Ultra SmallCap600 ETF 74347R 81 8 659 15703 SH SOLE 15703 0 0
ProShares Ultra Oil & Gas ETF 74347R 71 9 133 3023 SH SOLE 3023 0 0
ProShares Ultra Technology ETF 74347R 69 3 312 5321 SH SOLE 5321 0 0
ProShares UltraShort 20+ Year Treasury ETF 74347R 29 7 967 53525 SH SOLE 53525 0 0
ProShares UltraShort QQQ ETF 74347X 23 7 1070 23704 SH SOLE 23704 0 0
ProShares Short 20+ Year Treasury ETF 74347X 84 9 10998 352846 SH SOLE 352846 0 0
ProShares Ultra 20+ Year Treasury ETF 74347R 17 2 0 1 SH SOLE 1 0 0
ProShares Ultra Financials ETF 74347X 63 3 4 100 SH SOLE 100 0 0
Protective Life Corp COM 743674 10 3 23 1020 SH SOLE 1020 0 0
Prudential Financial Inc COM 744320 10 2 1132 22590 SH SOLE 22590 0 0
Prudential PLC COM 74435K 20 4 23 1149 SH SOLE 1149 0 0
PS Business Parks, Inc. COM 69360J 10 7 48 869 SH SOLE 869 0 0
PSS World Medical, Inc. COM 69366A 10 0 55 2255 SH SOLE 2255 0 0
Public Storage COM 74460D 10 9 26 197 SH SOLE 197 0 0
Public Service Enterprise Group Inc COM 744573 10 6 358 10831 SH SOLE 10831 0 0
PVH Corp COM 693656 10 0 283 4015 SH SOLE 4015 0 0
QEP Resources Inc COM 74733V 10 0 13 432 SH SOLE 432 0 0
Qualcomm, Inc. COM 747525 10 3 3034 55466 SH SOLE 55466 0 0
Quality Distribution, Inc. COM 74756M 10 2 66 5884 SH SOLE 5884 0 0
Quality Systems, Inc. COM 747582 10 4 55 1476 SH SOLE 1476 0 0
Quest Diagnostics Inc COM 74834L 10 0 0 7 SH SOLE 7 0 0
Quest Software, Inc. COM 74834T 10 3 61 3296 SH SOLE 3296 0 0
Quidel Corporation COM 74838J 10 1 3 207 SH SOLE 207 0 0
Rackspace Hosting, Inc. COM 750086 10 0 4 102 SH SOLE 102 0 0
Radian Group, Inc. COM 750236 10 1 0 130 SH SOLE 130 0 0
RadioShack Corp COM 750438 10 3 2 203 SH SOLE 203 0 0
Ralcorp Holdings, Inc. COM 751028 10 1 25 297 SH SOLE 297 0 0
Ralph Lauren Corp Cl A COM 751212 10 1 40 293 SH SOLE 293 0 0
Randgold Resources, Ltd. COM 752344 30 9 170 1668 SH SOLE 1668 0 0
Range Resources Corporation COM 75281A 10 9 155 2500 SH SOLE 2500 0 0
Raymond James Financial, Inc. COM 754730 10 9 108 3480 SH SOLE 3480 0 0
Rayonier, Inc. COM 754907 10 3 2 51 SH SOLE 51 0 0
Raytheon Company COM 755111 50 7 28 570 SH SOLE 570 0 0
Realty Income Corporation COM 756109 10 4 4 110 SH SOLE 110 0 0
Red Hat, Inc. COM 756577 10 2 639 15464 SH SOLE 15464 0 0
Regal-Beloit Corporation COM 758750 10 3 7 135 SH SOLE 135 0 0
Regal Entertainment Group COM 758766 10 9 2 155 SH SOLE 155 0 0
Regency Centers Corporation COM 758849 10 3 10 267 SH SOLE 267 0 0
Regency Energy Partners LP COM 75885Y 10 7 1 52 SH SOLE 52 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F 10 7 256 4614 SH SOLE 4614 0 0
Regions Financial Corporation COM 7591EP 10 0 31 7301 SH SOLE 7301 0 0
Regis Corporation COM 758932 10 7 7 398 SH SOLE 398 0 0
Reinsurance Group of America Inc COM 759351 60 4 24 460 SH SOLE 460 0 0
Reliance Steel and Aluminum COM 759509 10 2 431 8847 SH SOLE 8847 0 0
Rent-A-Center, Inc. COM 76009N 10 0 4 108 SH SOLE 108 0 0
Republic Services Inc COM 760759 10 0 139 5059 SH SOLE 5059 0 0
Research in Motion Ltd COM 760975 10 2 2 161 SH SOLE 161 0 0
Resolute Energy Corp COM 76116A 10 8 1 84 SH SOLE 84 0 0
Retail Opportunity Invts Corp Com COM 76131N 10 1 2 163 SH SOLE 163 0 0
Reynolds American Inc COM 761713 10 6 9 221 SH SOLE 221 0 0
RF Micro Devices, Inc. COM 749941 10 0 154 28535 SH SOLE 28535 0 0
Rio Tinto PLC COM 767204 10 0 1263 25819 SH SOLE 25819 0 0
Ritchie Bros. Auctioneers, Inc. COM 767744 10 5 37 1691 SH SOLE 1691 0 0
Riverbed Technology, Inc. COM 768573 10 7 6 272 SH SOLE 272 0 0
RLI Corporation COM 749607 10 7 86 1176 SH SOLE 1176 0 0
RLJ Lodging Trust COM 74965L 10 1 2 127 SH SOLE 127 0 0
Robert Half International Inc. COM 770323 10 3 163 5716 SH SOLE 5716 0 0
Rock-Tenn COM 772739 20 7 7 126 SH SOLE 126 0 0
Rockwell Automation COM 773903 10 9 545 7430 SH SOLE 7430 0 0
Rockwell Collins, Inc. COM 774341 10 1 2 42 SH SOLE 42 0 0
Rockwood Holdings Inc COM 774415 10 3 3 87 SH SOLE 87 0 0
Rogers Communications, Inc. COM 775109 20 0 58 1505 SH SOLE 1505 0 0
Rollins, Inc. COM 775711 10 4 660 29684 SH SOLE 29684 0 0
Roper Industries, Inc. COM 776696 10 6 290 3341 SH SOLE 3341 0 0
Rosetta Resources, Inc. COM 777779 30 7 7 157 SH SOLE 157 0 0
Ross Stores, Inc. COM 778296 10 3 1968 41414 SH SOLE 41414 0 0
Rovi Corp COM 779376 10 2 134 5466 SH SOLE 5466 0 0
Rowan Companies, Inc. COM 779382 10 0 71 2356 SH SOLE 2356 0 0
Royal Bank of Canada COM 780087 10 2 15 290 SH SOLE 290 0 0
Royal Caribbean Cruises, Ltd. COM V7780T 10 3 127 5141 SH SOLE 5141 0 0
Royal Dutch Shell PLC COM 780259 10 7 792 10415 SH SOLE 10415 0 0
Royal Dutch Shell PLC COM 780259 20 6 1825 24963 SH SOLE 24963 0 0
RPM International Inc COM 749685 10 3 163 6640 SH SOLE 6640 0 0
RTI International Metals, Inc. COM 74973W 10 7 41 1765 SH SOLE 1765 0 0
Ruddick Corporation COM 781258 10 8 454 10655 SH SOLE 10655 0 0
Rush Enterprises, Inc. COM 781846 20 9 11 508 SH SOLE 508 0 0
Ryanair Holdings PLC COM 783513 10 4 16 584 SH SOLE 584 0 0
Ryder System Inc COM 783549 10 8 11 200 SH SOLE 200 0 0
Rydex S^P 500 Equal Weight ETF 78355W 10 6 1342 28993 SH SOLE 28993 0 0
Rydex S^P 500 Pure Growth ETF 78355W 40 3 77 1787 SH SOLE 1787 0 0
Rydex S^P Midcap 400 Pure Growth ETF 78355W 60 1 168 2143 SH SOLE 2143 0 0
Rydex S^P SmallCap 600 Pure Value ETF 78355W 70 0 36 997 SH SOLE 997 0 0
Rydex Russell Top 50 ETF 78355W 20 5 13 144 SH SOLE 144 0 0
Ryland Group, Inc. COM 783764 10 3 2 149 SH SOLE 149 0 0
S1 Corporation COM 78463B 10 1 3 316 SH SOLE 316 0 0
SAIC, Inc. COM 78390X 10 1 51 4160 SH SOLE 4160 0 0
Saks Incorporated COM 79377W 10 8 21 2155 SH SOLE 2155 0 0
Salesforce.com, Inc. COM 79466L 30 2 213 2103 SH SOLE 2103 0 0
Salix Pharmaceuticals, Ltd. COM 795435 10 6 12 246 SH SOLE 246 0 0
Sally Beauty Holdings Inc COM 79546E 10 4 1960 92744 SH SOLE 92744 0 0
SanDisk Corp COM 80004C 10 1 110 2226 SH SOLE 2226 0 0
SandRidge Energy Inc COM 80007P 30 7 5 653 SH SOLE 653 0 0
Sanmina-SCI Corp COM 800907 20 6 0 33 SH SOLE 33 0 0
Sanofi COM 80105N 10 5 797 21809 SH SOLE 21809 0 0
SAP AG COM 803054 20 4 1081 20420 SH SOLE 20420 0 0
Sara Lee Corporation COM 803111 10 3 645 34077 SH SOLE 34077 0 0
ScanSource COM 806037 10 7 24 661 SH SOLE 661 0 0
Henry Schein, Inc. COM 806407 10 2 59 923 SH SOLE 923 0 0
Schlumberger NV COM 806857 10 8 1605 23503 SH SOLE 23503 0 0
Schnitzer Steel Industries, Inc. COM 806882 10 6 777 18374 SH SOLE 18374 0 0
School Specialty, Inc. COM 807863 10 5 0 112 SH SOLE 112 0 0
A Schulman, Inc. COM 808194 10 4 2 84 SH SOLE 84 0 0
Charles Schwab Corp COM 808513 10 5 16 1381 SH SOLE 1381 0 0
Schwab Emerging Markets Equity ETF ETF 808524 70 6 1990 86994 SH SOLE 86994 0 0
Schwab International Equity ETF ETF 808524 80 5 2754 117544 SH SOLE 117544 0 0
Schwab International Small-Cap Eq ETF ETF 808524 88 8 160 6857 SH SOLE 6857 0 0
Schwab Intermediate-Term U.S. Trsy ETF ETF 808524 85 4 162 3029 SH SOLE 3029 0 0
Schwab U.S. Broad Market ETF ETF 808524 10 2 20648 683245 SH SOLE 683245 0 0
Schwab U.S. Large-Cap Growth ETF ETF 808524 30 0 2312 78014 SH SOLE 78014 0 0
Schwab U.S. Large-Cap Value ETF ETF 808524 40 9 2341 82166 SH SOLE 82166 0 0
Schwab U.S. Large-Cap ETF ETF 808524 20 1 172 5761 SH SOLE 5761 0 0
Schwab U.S. Small-Cap ETF ETF 808524 60 7 1146 34883 SH SOLE 34883 0 0
Schwab U.S. TIPS ETF ETF 808524 87 0 3276 58900 SH SOLE 58900 0 0
Schweitzer-Mauduit International, Inc. COM 808541 10 6 20 298 SH SOLE 298 0 0
Scripps Networks Interactive Inc COM 811065 10 1 0 5 SH SOLE 5 0 0
SeaChange International, Inc. COM 811699 10 7 28 3927 SH SOLE 3927 0 0
Seadrill Ltd COM G7945E 10 5 231 6926 SH SOLE 6926 0 0
Seagate Technology Plc Shs COM G7945M 10 7 5 296 SH SOLE 296 0 0
Sealed Air Corporation COM 81211K 10 0 2 131 SH SOLE 131 0 0
Seattle Genetics, Inc. COM 812578 10 2 112 6687 SH SOLE 6687 0 0
SEI Investments Company COM 784117 10 3 279 16088 SH SOLE 16088 0 0
Consumer Discret Select Sector SPDR ETF 81369Y 40 7 74531 1910060 SH SOLE 1910060 0 0
Consumer Staples Select Sector SPDR ETF 81369Y 30 8 74698 2299112 SH SOLE 2299112 0 0
Health Care Select Sector SPDR ETF 81369Y 20 9 10719 309000 SH SOLE 309000 0 0
Energy Select Sector SPDR ETF 81369Y 50 6 3194 46198 SH SOLE 46198 0 0
Financial Select Sector SPDR ETF 81369Y 60 5 5802 446346 SH SOLE 446346 0 0
Industrial Select Sector SPDR ETF 81369Y 70 4 1823 54001 SH SOLE 54001 0 0
Utilities Select Sector SPDR ETF 81369Y 88 6 107082 2976144 SH SOLE 2976144 0 0
Materials Select Sector SPDR ETF 81369Y 10 0 270 8054 SH SOLE 8054 0 0
Technology Select Sector SPDR ETF 81369Y 80 3 60009 2357931 SH SOLE 2357931 0 0
Selective Insurance Group COM 816300 10 7 83 4709 SH SOLE 4709 0 0
Sempra Energy COM 816851 10 9 427 7755 SH SOLE 7755 0 0
Semtech Corporation COM 816850 10 1 1385 55803 SH SOLE 55803 0 0
Senior Housing Properties Trust COM 81721M 10 9 15 679 SH SOLE 679 0 0
Sensient Technologies Corporation COM 81725T 10 0 63 1670 SH SOLE 1670 0 0
Service Corporation International, Inc. COM 817565 10 4 1837 172510 SH SOLE 172510 0 0
Servicesource International LLC COM 81763U 10 0 9 551 SH SOLE 551 0 0
Shaw Communications, Inc. COM 82028K 20 0 11 544 SH SOLE 544 0 0
The Shaw Group Inc COM 820280 10 5 33 1240 SH SOLE 1240 0 0
Sherwin-Williams Company COM 824348 10 6 27 298 SH SOLE 298 0 0
Ship Finance International Ltd COM G81075 10 6 1 116 SH SOLE 116 0 0
Shire PLC COM 82481R 10 6 239 2297 SH SOLE 2297 0 0
Siemens AG COM 826197 50 1 1263 13212 SH SOLE 13212 0 0
Sigma-Aldrich Corporation COM 826552 10 1 35 566 SH SOLE 566 0 0
Signature Bank COM 82669G 10 4 48 807 SH SOLE 807 0 0
Signet Jewelers Ltd. COM G81276 10 0 4 100 SH SOLE 100 0 0
Silgan Holdings, Inc. COM 827048 10 9 5 131 SH SOLE 131 0 0
Silicon Graphics International Corp. COM 82706L 10 8 7 650 SH SOLE 650 0 0
Silver Wheaton Corporation COM 828336 10 7 990 34172 SH SOLE 34172 0 0
Simon Property Group Inc COM 828806 10 9 470 3647 SH SOLE 3647 0 0
Sims Metal Management Ltd. COM 829160 10 0 22 1703 SH SOLE 1703 0 0
Sinclair Broadcast Group, Inc. COM 829226 10 9 30 2629 SH SOLE 2629 0 0
Sirius Xm Radio Inc Com COM 82967N 10 8 3 1693 SH SOLE 1693 0 0
SK Telecom Co., Ltd. COM 78440P 10 8 148 10889 SH SOLE 10889 0 0
Skechers USA, Inc. COM 830566 10 5 2 193 SH SOLE 193 0 0
Skyworks Solutions, Inc. COM 83088M 10 2 222 13665 SH SOLE 13665 0 0
SL Green Realty Corporation COM 78440X 10 1 12 180 SH SOLE 180 0 0
SLM Corp COM 78442P 10 6 151 11244 SH SOLE 11244 0 0
Sm Energy Co Com COM 78454L 10 0 89 1215 SH SOLE 1215 0 0
Smith & Nephew PLC COM 83175M 20 5 560 11628 SH SOLE 11628 0 0
A.O. Smith Corporation COM 831865 20 9 5 118 SH SOLE 118 0 0
Smithfield Foods, Inc. COM 832248 10 8 39 1614 SH SOLE 1614 0 0
J.M. Smucker Co. COM 832696 40 5 107 1364 SH SOLE 1364 0 0
Snap-on, Inc. COM 833034 10 1 63 1237 SH SOLE 1237 0 0
Sociedad Quimica Y Minera De Chile SA COM 833635 10 5 797 14799 SH SOLE 14799 0 0
Sohu.com Inc COM 83408W 10 3 7 135 SH SOLE 135 0 0
Solar Capital, Ltd. COM 83413U 10 0 5 243 SH SOLE 243 0 0
Solera Holdings, Inc. COM 83421A 10 4 369 8281 SH SOLE 8281 0 0
Solutia, Inc. COM 834376 50 1 1 42 SH SOLE 42 0 0
Sonoco Products Company COM 835495 10 2 2 72 SH SOLE 72 0 0
Sony Corporation COM 835699 30 7 155 8571 SH SOLE 8571 0 0
Sothebys COM 835898 10 7 24 833 SH SOLE 833 0 0
Sourcefire, Inc. COM 83616T 10 8 25 786 SH SOLE 786 0 0
South Jersey Industries COM 838518 10 8 3 58 SH SOLE 58 0 0
Southern Co COM 842587 10 7 334 7218 SH SOLE 7218 0 0
Southern Copper Corporation COM 84265V 10 5 3 89 SH SOLE 89 0 0
Southern Union Co COM 844030 10 6 273 6491 SH SOLE 6491 0 0
Southwestern Energy Company COM 845467 10 9 3 94 SH SOLE 94 0 0
SPDR Dow Jones Industrial Average ETF 78467X 10 9 2352 19299 SH SOLE 19299 0 0
SPDR Gold Shares ETF 78463V 10 7 35859 235933 SH SOLE 235933 0 0
SPDR S^P Emerging Asia Pacific ETF 78463X 30 1 3114 47190 SH SOLE 47190 0 0
SPDR Dow Jones Intl Real Estate ETF 78463X 86 3 3281 103071 SH SOLE 103071 0 0
SPDR S^P Emerging Markets ETF 78463X 50 9 64 1102 SH SOLE 1102 0 0
SPDR EURO STOXX 50 ETF 78463X 20 2 0 1 SH SOLE 1 0 0
SPDR FTSE/Macquarie Global Infra 100 ETF 78463X 85 5 1 26 SH SOLE 26 0 0
SPDR S^P International Dividend ETF 78463X 77 2 46 1000 SH SOLE 1000 0 0
SPDR S^P International Small Cap ETF 78463X 87 1 8943 355298 SH SOLE 355298 0 0
SPDR S^P 500 ETF 78462F 10 3 40360 321593 SH SOLE 321593 0 0
SPDR S^P MidCap 400 ETF 78467Y 10 7 539 3379 SH SOLE 3379 0 0
SPDR Barclays Capital TIPS ETF 78464A 65 6 3 60 SH SOLE 60 0 0
SPDR Barclays Capital 1-3 Month T-Bill ETF 78464A 68 0 28226 615882 SH SOLE 615882 0 0
SPDR Barclays Capital Interm Term Trs ETF 78464A 67 2 5734 93928 SH SOLE 93928 0 0
SPDR Barclays Capital Intl Treasury Bond ETF 78464A 51 6 8454 143702 SH SOLE 143702 0 0
SPDR Barclays Capital High Yield Bond ETF 78464A 41 7 195827 5093019 SH SOLE 5093019 0 0
SPDR Dow Jones REIT ETF 78464A 60 7 974 15117 SH SOLE 15117 0 0
SPDR Global Dow ETF ETF 78464A 70 6 187 3720 SH SOLE 3720 0 0
SPDR Nuveen Barclays Capital Muni Bond ETF 78464A 45 8 4480 188720 SH SOLE 188720 0 0
SPDR S^P Oil & Gas Equipment & Services ETF 78464A 74 8 273 7877 SH SOLE 7877 0 0
SPDR S^P Biotech ETF 78464A 87 0 3058 46052 SH SOLE 46052 0 0
SPDR S^P Dividend ETF 78464A 76 3 23497 436182 SH SOLE 436182 0 0
SPDR S^P Pharmaceuticals ETF 78464A 72 2 3668 71462 SH SOLE 71462 0 0
SPDR S^P Retail ETF 78464A 71 4 687 13080 SH SOLE 13080 0 0
Spectra Energy Corp COM 847560 10 9 186 6035 SH SOLE 6035 0 0
Sprint Nextel Corp COM 852061 10 0 5 1987 SH SOLE 1987 0 0
SPS Commerce, Inc. COM 78463M 10 7 17 660 SH SOLE 660 0 0
St Jude Medical, Inc. COM 790849 10 3 261 7600 SH SOLE 7600 0 0
Stage Stores, Inc. COM 85254C 30 5 2 174 SH SOLE 174 0 0
StanCorp Financial Group, Inc. COM 852891 10 0 3 74 SH SOLE 74 0 0
Standard Microsystems Corporation COM 853626 10 9 17 672 SH SOLE 672 0 0
Stanley Black & Decker Inc COM 854502 10 1 206 3046 SH SOLE 3046 0 0
Staples, Inc. COM 855030 10 2 54 3889 SH SOLE 3889 0 0
Starbucks Corporation COM 855244 10 9 2278 49505 SH SOLE 49505 0 0
Starwood Hotels & Resorts COM 85590A 40 1 765 15943 SH SOLE 15943 0 0
Starwood Property Trust Inc COM 85571B 10 5 6 300 SH SOLE 300 0 0
State Street Corp COM 857477 10 3 71 1756 SH SOLE 1756 0 0
Statoil ASA COM 85771P 10 2 48 1866 SH SOLE 1866 0 0
Steel Dynamics Inc COM 858119 10 0 0 1 SH SOLE 1 0 0
Steiner Leisure Ltd COM P8744Y 10 2 61 1349 SH SOLE 1349 0 0
Stericycle, Inc. COM 858912 10 8 427 5475 SH SOLE 5475 0 0
Steris Corporation COM 859152 10 0 1040 34890 SH SOLE 34890 0 0
Sterling Bancorp COM 859158 10 7 1 137 SH SOLE 137 0 0
Sterling Construction Company, Inc. COM 859241 10 1 1 100 SH SOLE 100 0 0
Stifel Financial Corp. COM 860630 10 2 3 87 SH SOLE 87 0 0
Stillwater Mining Company COM 86074Q 10 2 129 12376 SH SOLE 12376 0 0
STMicroelectronics NV COM 861012 10 2 6 1057 SH SOLE 1057 0 0
Stonemor Partners LP COM 86183Q 10 0 3 107 SH SOLE 107 0 0
Stratasys COM 862685 10 4 33 1098 SH SOLE 1098 0 0
Strayer Education, Inc. COM 863236 10 5 1 7 SH SOLE 7 0 0
Stryker Corporation COM 863667 10 1 1007 20266 SH SOLE 20266 0 0
Sturm, Ruger & Company COM 864159 10 8 1208 36091 SH SOLE 36091 0 0
Sumitomo Mitsui Financial Group Inc COM 86562M 20 9 17 3042 SH SOLE 3042 0 0
Sun Communities COM 866674 10 4 2 42 SH SOLE 42 0 0
Sun Hydraulics, Inc. COM 866942 10 5 823 35139 SH SOLE 35139 0 0
Sun Life Financial Inc COM 866796 10 5 171 9235 SH SOLE 9235 0 0
Suncor Energy Inc COM 867224 10 7 281 9764 SH SOLE 9764 0 0
Sunoco, Inc. COM 86764P 10 9 188 4584 SH SOLE 4584 0 0
Sunpower Corp Com COM 867652 40 6 114 18315 SH SOLE 18315 0 0
SunTrust Banks Inc COM 867914 10 3 56 3170 SH SOLE 3170 0 0
Superconductor Technologies, Inc. COM 867931 30 5 0 100 SH SOLE 100 0 0
Superior Energy Services Inc COM 868157 10 8 877 30839 SH SOLE 30839 0 0
SUPERVALU Inc COM 868536 10 3 10 1275 SH SOLE 1275 0 0
SVB Financial Group COM 78486Q 10 1 0 7 SH SOLE 7 0 0
ELEMENTS Rogers Intl Commodity Agri ETN ETF 870297 60 3 1595 178189 SH SOLE 178189 0 0
Elements Rogers Intl Commodity Etn ETF 870297 80 1 4532 532526 SH SOLE 532526 0 0
Swift Transportation Co COM 87074U 10 1 7 823 SH SOLE 823 0 0
SWS Group, Inc. COM 78503N 10 7 2 273 SH SOLE 273 0 0
SXC Health Solutions Corporation COM 78505P 10 0 9 168 SH SOLE 168 0 0
Sykes Enterprises, Inc. COM 871237 10 3 2 139 SH SOLE 139 0 0
Symantec Corp COM 871503 10 8 418 26698 SH SOLE 26698 0 0
Synaptics, Inc. COM 87157D 10 9 1118 37090 SH SOLE 37090 0 0
Syngenta AG COM 87160A 10 0 655 11108 SH SOLE 11108 0 0
Syntel, Inc. COM 87162H 10 3 66 1409 SH SOLE 1409 0 0
Sysco Corporation COM 871829 10 7 398 13570 SH SOLE 13570 0 0
Systemax, Inc. COM 871851 10 1 13 786 SH SOLE 786 0 0
Taiwan Semiconductor Manufacturing COM 874039 10 0 270 20882 SH SOLE 20882 0 0
Take-Two Interactive Software, Inc. COM 874054 10 9 2 136 SH SOLE 136 0 0
Tanger Factory Outlet Centers COM 875465 10 6 3 117 SH SOLE 117 0 0
Targa Resources Partners LP COM 87611X 10 5 2 53 SH SOLE 53 0 0
Target Corp COM 87612E 10 6 898 17530 SH SOLE 17530 0 0
Taser International, Inc. COM 87651B 10 4 0 10 SH SOLE 10 0 0
Tata Motors, Ltd. COM 876568 50 2 99 5876 SH SOLE 5876 0 0
Taubman Centers, Inc. COM 876664 10 3 8 132 SH SOLE 132 0 0
TD Ameritrade Holding Corporation COM 87236Y 10 8 23 1476 SH SOLE 1476 0 0
TE Connectivity Ltd COM H84989 10 4 367 11921 SH SOLE 11921 0 0
Tech Data Corporation COM 878237 10 6 56 1136 SH SOLE 1136 0 0
Techne Corporation COM 878377 10 0 8 120 SH SOLE 120 0 0
Teekay LNG Partners L.P. COM Y8564M 10 5 7 200 SH SOLE 200 0 0
Tejon Ranch Corporation COM 879080 10 9 1187 48480 SH SOLE 48480 0 0
Tekelec COM 879101 10 3 4 399 SH SOLE 399 0 0
Telecom Argentina SA COM 879273 20 9 16 900 SH SOLE 900 0 0
Telecom Corporation of New Zealand Ltd COM 879278 20 8 1 111 SH SOLE 111 0 0
Teleflex Inc. COM 879369 10 6 102 1664 SH SOLE 1664 0 0
Telefonica Brasil Sa Sponsored Adr COM 87936R 10 6 11 408 SH SOLE 408 0 0
Telefonica SA COM 879382 20 8 260 15154 SH SOLE 15154 0 0
Telefonos de Mexico, S.A.B. de C.V. COM 879403 78 0 19 1300 SH SOLE 1300 0 0
TeleTech Holdings, Inc. COM 879939 10 6 2 123 SH SOLE 123 0 0
TELUS Corp COM 87971M 20 2 391 7310 SH SOLE 7310 0 0
Tenaris SA COM 88031M 10 9 31 824 SH SOLE 824 0 0
Tenet Healthcare Corp COM 88033G 10 0 1304 254168 SH SOLE 254168 0 0
Tennant Company COM 880345 10 3 256 6597 SH SOLE 6597 0 0
Tenneco Inc COM 880349 10 5 12 415 SH SOLE 415 0 0
Teradata Corporation COM 88076W 10 3 773 15936 SH SOLE 15936 0 0
Teradyne Inc COM 880770 10 2 27 1969 SH SOLE 1969 0 0
Terex Corp COM 880779 10 3 34 2524 SH SOLE 2524 0 0
Terra Nitrogen Company, L.P. COM 881005 20 1 2 14 SH SOLE 14 0 0
Tesla Motors, Inc. COM 88160R 10 1 78 2744 SH SOLE 2744 0 0
Tetra Tech, Inc. COM 88162G 10 3 54 2488 SH SOLE 2488 0 0
Teva Pharmaceutical Industries Ltd COM 881624 20 9 1351 33466 SH SOLE 33466 0 0
Texas Capital Bancshares, Inc. COM 88224Q 10 7 63 2056 SH SOLE 2056 0 0
Texas Instruments, Inc. COM 882508 10 4 243 8352 SH SOLE 8352 0 0
Textainer Group Holdings, Ltd. COM G8766E 10 9 42 1436 SH SOLE 1436 0 0
Textron Inc COM 883203 10 1 32 1718 SH SOLE 1718 0 0
Theratechnologies, Inc. COM 88338H 10 0 526 194212 SH SOLE 194212 0 0
Thermo Fisher Scientific Inc COM 883556 10 2 634 14088 SH SOLE 14088 0 0
Thomas & Betts Corporation COM 884315 10 2 2 32 SH SOLE 32 0 0
Thomson Reuters Corporation COM 884903 10 5 54 2016 SH SOLE 2016 0 0
Thor Industries, Inc. COM 885160 10 1 1 28 SH SOLE 28 0 0
Thoratec Laboratories Corporation COM 885175 30 7 948 28238 SH SOLE 28238 0 0
TIBCO Software, Inc. COM 88632Q 10 3 611 25549 SH SOLE 25549 0 0
Tidewater, Inc. COM 886423 10 2 50 1013 SH SOLE 1013 0 0
Tiffany & Co. COM 886547 10 8 756 11409 SH SOLE 11409 0 0
Tim Hortons Inc COM 88706M 10 3 224 4633 SH SOLE 4633 0 0
Time Warner Cable Inc COM 88732J 20 7 181 2843 SH SOLE 2843 0 0
Time Warner Inc COM 887317 30 3 347 9601 SH SOLE 9601 0 0
Titanium Metals Corporation COM 888339 20 7 115 7692 SH SOLE 7692 0 0
TJX Companies COM 872540 10 9 331 5121 SH SOLE 5121 0 0
TNS, Inc. COM 872960 10 9 12 688 SH SOLE 688 0 0
Toll Brothers Inc COM 889478 10 3 1 50 SH SOLE 50 0 0
Torchmark Corporation COM 891027 10 4 31 724 SH SOLE 724 0 0
Toro Company COM 891092 10 8 1768 29149 SH SOLE 29149 0 0
Toronto-Dominion Bank COM 891160 50 9 636 8503 SH SOLE 8503 0 0
Total SA COM 89151E 10 9 626 12242 SH SOLE 12242 0 0
Tower Group, Inc. COM 891777 10 4 11 523 SH SOLE 523 0 0
Towers Watson & Co. COM 891894 10 7 9 150 SH SOLE 150 0 0
Toyota Motor Corp COM 892331 30 7 149 2247 SH SOLE 2247 0 0
Tractor Supply COM 892356 10 6 10 139 SH SOLE 139 0 0
Transatlantic Holdings, Inc. COM 893521 10 4 1 26 SH SOLE 26 0 0
TransCanada Corp COM 89353D 10 7 2 40 SH SOLE 40 0 0
TransDigm Group Inc COM 893641 10 0 5 52 SH SOLE 52 0 0
Transocean Ltd Zug Namen Akt COM H8817H 10 0 54 1400 SH SOLE 1400 0 0
The Travelers Companies, Inc. COM 89417E 10 9 231 3898 SH SOLE 3898 0 0
Tredegar Corporation COM 894650 10 0 1698 76421 SH SOLE 76421 0 0
Treehouse Foods, Inc. COM 89469A 10 4 80 1231 SH SOLE 1231 0 0
Trimble Navigation Ltd. COM 896239 10 0 226 5213 SH SOLE 5213 0 0
Triquint Semiconductor COM 89674K 10 3 33 6712 SH SOLE 6712 0 0
Triumph Group, Inc. COM 896818 10 1 34 579 SH SOLE 579 0 0
TTM Technologies, Inc. COM 87305R 10 9 1000 91228 SH SOLE 91228 0 0
Tupperware Brands Corporation COM 899896 10 4 31 545 SH SOLE 545 0 0
Tw Telecom Inc Com COM 87311L 10 4 171 8846 SH SOLE 8846 0 0
Tyco International Ltd COM H89128 10 4 542 11596 SH SOLE 11596 0 0
Tyler Technologies, Inc. COM 902252 10 5 2 82 SH SOLE 82 0 0
Tyson Foods, Inc. COM 902494 10 3 37 1786 SH SOLE 1786 0 0
UBS AG COM H89231 33 8 2 146 SH SOLE 146 0 0
UDR INC COM COM 902653 10 4 1424 56735 SH SOLE 56735 0 0
UGI Corporation COM 902681 10 5 1 48 SH SOLE 48 0 0
UIL Holdings Corporation COM 902748 10 2 1 34 SH SOLE 34 0 0
Ulta Salon Cosmetics & Fragrances, Inc. COM 90384S 30 3 21 323 SH SOLE 323 0 0
Ultimate Software Group, Inc. COM 90385D 10 7 14 217 SH SOLE 217 0 0
Ultrapar Holdings Inc COM 90400P 10 1 49 2844 SH SOLE 2844 0 0
UMB Financial Corporation COM 902788 10 8 68 1812 SH SOLE 1812 0 0
Under Armour, Inc. COM 904311 10 7 13 180 SH SOLE 180 0 0
Unilever NV COM 904784 70 9 1862 54186 SH SOLE 54186 0 0
Unilever PLC COM 904767 70 4 562 16752 SH SOLE 16752 0 0
Union Pacific Corp COM 907818 10 8 1309 12355 SH SOLE 12355 0 0
UniSource Energy Corporation COM 909205 10 6 2 65 SH SOLE 65 0 0
United Bankshares, Inc. COM 909907 10 7 267 9437 SH SOLE 9437 0 0
United Continental Holdings Inc COM 910047 10 9 86 4566 SH SOLE 4566 0 0
United Microelectronics Corp. COM 910873 40 5 75 34946 SH SOLE 34946 0 0
United Natural Foods, Inc. COM 911163 10 3 1293 32315 SH SOLE 32315 0 0
United Parcel Service Inc (UPS) COM 911312 10 6 585 7999 SH SOLE 7999 0 0
United States Cellular Corporation COM 911684 10 8 43 981 SH SOLE 981 0 0
United States Oil ETF 91232N 10 8 6 164 SH SOLE 164 0 0
United States Steel Corporation COM 912909 10 8 106 4017 SH SOLE 4017 0 0
United Stationers Inc. COM 913004 10 7 41 1259 SH SOLE 1259 0 0
United Technologies Corp COM 913017 10 9 1743 23849 SH SOLE 23849 0 0
United Therapeutics Corporation COM 91307C 10 2 5 97 SH SOLE 97 0 0
UnitedHealth Group Inc COM 91324P 10 2 2088 41197 SH SOLE 41197 0 0
Universal Health Services, Inc. COM 913903 10 0 73 1870 SH SOLE 1870 0 0
Unum Group COM 91529Y 10 6 145 6890 SH SOLE 6890 0 0
URS Corporation COM 903236 10 7 54 1539 SH SOLE 1539 0 0
U.S. Bancorp COM 902973 30 4 1599 59106 SH SOLE 59106 0 0
USA Mobility, Inc. COM 90341G 10 3 15 1055 SH SOLE 1055 0 0
Usana Health Sciences, Inc. COM 90328M 10 7 11 378 SH SOLE 378 0 0
Utah Medical Products COM 917488 10 8 4 139 SH SOLE 139 0 0
UTi Worldwide, Inc. COM G87210 10 3 1 78 SH SOLE 78 0 0
VF Corporation COM 918204 10 8 871 6860 SH SOLE 6860 0 0
Vale Sa Adr COM 91912E 10 5 269 12533 SH SOLE 12533 0 0
Companhia Vale Do Rio Doce ADR Pfd PFD 91912E 20 4 8 412 SH SOLE 412 0 0
Valeant Pharmaceuticals Intl Inc Cda Com COM 91911K 10 2 538 11526 SH SOLE 11526 0 0
Valero Energy Corporation COM 91913Y 10 0 16 768 SH SOLE 768 0 0
Validus Holdings, Inc. COM G9319H 10 2 3 97 SH SOLE 97 0 0
Valley National Bancorp COM 919794 10 7 44 3581 SH SOLE 3581 0 0
Valmont Industries, Inc. COM 920253 10 1 48 530 SH SOLE 530 0 0
Valspar Corporation COM 920355 10 4 271 6956 SH SOLE 6956 0 0
ValueClick, Inc. COM 92046N 10 2 1718 105466 SH SOLE 105466 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937 81 9 10253 117889 SH SOLE 117889 0 0
Vanguard Long-Term Bond Index ETF ETF 921937 79 3 6197 67356 SH SOLE 67356 0 0
Vanguard Short-Term Bond ETF ETF 921937 82 7 39218 485129 SH SOLE 485129 0 0
Vanguard Total Bond Market ETF ETF 921937 83 5 363419 4350242 SH SOLE 4350242 0 0
Vanguard Extended Market Index ETF ETF 922908 65 2 514 9924 SH SOLE 9924 0 0
Vanguard Growth ETF ETF 922908 73 6 47383 767209 SH SOLE 767209 0 0
Vanguard Large Cap ETF ETF 922908 63 7 21134 368832 SH SOLE 368832 0 0
Vanguard Mid-Cap Growth ETF ETF 922908 53 8 478 8030 SH SOLE 8030 0 0
Vanguard Mid-Cap Value ETF ETF 922908 51 2 416 8050 SH SOLE 8050 0 0
Vanguard Mid-Cap ETF ETF 922908 62 9 218 3028 SH SOLE 3028 0 0
Vanguard REIT Index ETF ETF 922908 55 3 17759 306196 SH SOLE 306196 0 0
Vanguard S^P 500 ETF ETF 922908 41 3 4340 75541 SH SOLE 75541 0 0
Vanguard Small Cap Value ETF ETF 922908 61 1 13450 214610 SH SOLE 214610 0 0
Vanguard Small Cap ETF ETF 922908 75 1 13752 197390 SH SOLE 197390 0 0
Vanguard Small Cap Growth ETF ETF 922908 59 5 141 1844 SH SOLE 1844 0 0
Vanguard Total Stock Market ETF ETF 922908 76 9 30671 477000 SH SOLE 477000 0 0
Vanguard Value ETF ETF 922908 74 4 21480 409219 SH SOLE 409219 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042 77 5 29754 750418 SH SOLE 750418 0 0
Vanguard MSCI Emerging Markets ETF ETF 922042 85 8 58971 1543340 SH SOLE 1543340 0 0
Vanguard MSCI Europe ETF ETF 922042 87 4 8137 196411 SH SOLE 196411 0 0
Vanguard MSCI Pacific ETF ETF 922042 86 6 8208 172470 SH SOLE 172470 0 0
Vanguard Dividend Appreciation ETF ETF 921908 84 4 58758 1075172 SH SOLE 1075172 0 0
Vanguard MSCI EAFE ETF ETF 921943 85 8 63695 2079500 SH SOLE 2079500 0 0
Vanguard High Dividend Yield Indx ETF ETF 921946 40 6 135 2982 SH SOLE 2982 0 0
Vanguard Extended Dur Trs Idx ETF ETF 921910 70 9 159 1301 SH SOLE 1301 0 0
Vanguard Mega Cap 300 Index ETF ETF 921910 87 3 453 10543 SH SOLE 10543 0 0
Vanguard Consumer Staples ETF ETF 92204A 20 7 11481 140921 SH SOLE 140921 0 0
Vanguard Energy ETF ETF 92204A 30 6 17 166 SH SOLE 166 0 0
Vanguard Health Care ETF ETF 92204A 50 4 2320 37898 SH SOLE 37898 0 0
Vanguard Information Technology ETF ETF 92204A 70 2 6795 110717 SH SOLE 110717 0 0
Vanguard Materials ETF ETF 92204A 80 1 4181 57166 SH SOLE 57166 0 0
Vanguard Telecom Services ETF ETF 92204A 88 4 672 10814 SH SOLE 10814 0 0
Vanguard Utilities ETF ETF 92204A 87 6 31 407 SH SOLE 407 0 0
Varian Medical Systems, Inc. COM 92220P 10 5 475 7071 SH SOLE 7071 0 0
VCA Antech, Inc. COM 918194 10 1 53 2669 SH SOLE 2669 0 0
Vectren Corp COM 92240G 10 1 0 0 SH SOLE 0 0 0
Veeco Instruments Inc COM 922417 10 0 6 286 SH SOLE 286 0 0
Ventas Inc COM 92276F 10 0 17 302 SH SOLE 302 0 0
VeriFone Systems, Inc. COM 92342Y 10 9 89 2506 SH SOLE 2506 0 0
VeriSign, Inc. COM 92343E 10 2 6 169 SH SOLE 169 0 0
Verizon Communications Inc COM 92343V 10 4 1594 39736 SH SOLE 39736 0 0
Vertex Pharmaceuticals COM 92532F 10 0 1 24 SH SOLE 24 0 0
Viacom, Inc. COM 92553P 20 1 182 4013 SH SOLE 4013 0 0
Virgin Media Inc COM 92769L 10 1 1 46 SH SOLE 46 0 0
Visa, Inc. COM 92826C 83 9 2794 27518 SH SOLE 27518 0 0
Vishay Intertechnology, Inc. COM 928298 10 8 181 20178 SH SOLE 20178 0 0
VMWare, Inc. COM 928563 40 2 194 2327 SH SOLE 2327 0 0
Vodafone Group PLC COM 92857W 20 9 5193 185254 SH SOLE 185254 0 0
Volcano Corporation COM 928645 10 0 18 762 SH SOLE 762 0 0
Volterra Semiconductor Corporation COM 928708 10 6 18 715 SH SOLE 715 0 0
Vornado Realty Trust COM 929042 10 9 24 306 SH SOLE 306 0 0
Vulcan Materials Company COM 929160 10 9 11 278 SH SOLE 278 0 0
W^T Offshore Inc COM 92922P 10 6 31 1440 SH SOLE 1440 0 0
Wabco Holdings Incorporated COM 92927K 10 2 1 28 SH SOLE 28 0 0
Westinghouse Air Brake Technologies Corp COM 929740 10 8 389 5561 SH SOLE 5561 0 0
Waddell & Reed Financial, Inc. COM 930059 10 0 347 14026 SH SOLE 14026 0 0
Wal-Mart Stores Inc COM 931142 10 3 2218 37110 SH SOLE 37110 0 0
Walgreen Company COM 931422 10 9 318 9614 SH SOLE 9614 0 0
Walter Energy Inc COM 93317Q 10 5 123 2039 SH SOLE 2039 0 0
Walter Investment Management Corp COM 93317W 10 2 6 302 SH SOLE 302 0 0
Warnaco Group, Inc. COM 934390 40 2 11 224 SH SOLE 224 0 0
Warner Chilcott PLC COM G94368 10 0 1 89 SH SOLE 89 0 0
Washington Federal Inc. COM 938824 10 9 3 188 SH SOLE 188 0 0
Washington REIT COM 939653 10 1 2 62 SH SOLE 62 0 0
Waste Management Inc COM 94106L 10 9 1199 36651 SH SOLE 36651 0 0
Waters Corporation COM 941848 10 3 211 2844 SH SOLE 2844 0 0
Watsco, Inc. COM 942622 20 0 35 540 SH SOLE 540 0 0
Watson Pharmaceuticals Inc. COM 942683 10 3 83 1371 SH SOLE 1371 0 0
WD-40 Company COM 929236 10 7 27 674 SH SOLE 674 0 0
Weatherford International Ltd COM H27013 10 3 339 23128 SH SOLE 23128 0 0
WebMD Health Corporation COM 94770V 10 2 29 768 SH SOLE 768 0 0
Webster Financial Corp COM 947890 10 9 1 38 SH SOLE 38 0 0
Weight Watchers International, Inc. COM 948626 10 6 227 4124 SH SOLE 4124 0 0
Weingarten Realty Investors COM 948741 10 3 12 558 SH SOLE 558 0 0
WellCare Health Plans, Inc. COM 94946T 10 6 5 100 SH SOLE 100 0 0
WellPoint Inc COM 94973V 10 7 401 6060 SH SOLE 6060 0 0
Wells Fargo & Co COM 949746 10 1 2283 82849 SH SOLE 82849 0 0
Werner Enterprises, Inc. COM 950755 10 8 54 2232 SH SOLE 2232 0 0
West Pharmaceutical Services, Inc. COM 955306 10 5 86 2265 SH SOLE 2265 0 0
Westar Energy, Inc. COM 95709T 10 0 60 2090 SH SOLE 2090 0 0
The Western Union Company COM 959802 10 9 744 40754 SH SOLE 40754 0 0
Westlake Chemical Corporation COM 960413 10 2 1 34 SH SOLE 34 0 0
Westport Innovations COM 960908 30 9 137 4132 SH SOLE 4132 0 0
Wet Seal, Inc. COM 961840 10 5 1 329 SH SOLE 329 0 0
Weyerhaeuser Co COM 962166 10 4 402 21526 SH SOLE 21526 0 0
WGL Holdings, Inc. COM 92924F 10 6 1 31 SH SOLE 31 0 0
Whirlpool Corporation COM 963320 10 6 124 2606 SH SOLE 2606 0 0
Whiting Petroleum Corporation COM 966387 10 2 1 11 SH SOLE 11 0 0
Whole Foods Market, Inc. COM 966837 10 6 743 10671 SH SOLE 10671 0 0
John Wiley & Sons, Inc. COM 968223 20 6 11 252 SH SOLE 252 0 0
Williams Companies Inc COM 969457 10 0 34 1027 SH SOLE 1027 0 0
Williams-Sonoma, Inc. COM 969904 10 1 470 12200 SH SOLE 12200 0 0
Willis Group Holdings PLC COM G96666 10 5 2088 53820 SH SOLE 53820 0 0
Windstream Corp COM 97381W 10 4 21 1752 SH SOLE 1752 0 0
Wisconsin Energy Corporation COM 976657 10 6 877 25090 SH SOLE 25090 0 0
WisdomTree Emerging Markets Local Debt ETF 97717X 86 7 1284 26402 SH SOLE 26402 0 0
WisdomTree Asia-Pacific ex-Japan ETF 97717W 82 8 4189 72166 SH SOLE 72166 0 0
WisdomTree Dreyfus Brazilian Real ETF 97717W 24 0 97 4964 SH SOLE 4964 0 0
WisdomTree Dreyfus Chinese Yuan ETF 97717W 18 2 268 10628 SH SOLE 10628 0 0
WisdomTree Dividend ex-Financials ETF 97717W 40 6 2046 39343 SH SOLE 39343 0 0
WisdomTree Dreyfus Emerging Currency ETF 97717W 13 3 7 372 SH SOLE 372 0 0
WisdomTree Emerging Markets Equity Inc ETF 97717W 31 5 5643 110065 SH SOLE 110065 0 0
WisdomTree Emerging Mkts SmallCap Div ETF 97717W 28 1 1761 42593 SH SOLE 42593 0 0
WisdomTree Equity Income ETF 97717W 20 8 20 474 SH SOLE 474 0 0
WisdomTree India Earnings ETF 97717W 42 2 36 2324 SH SOLE 2324 0 0
WisdomTree Japan SmallCap Dividend ETF 97717W 83 6 250 6007 SH SOLE 6007 0 0
WisdomTree LargeCap Dividend ETF 97717W 30 7 13682 279044 SH SOLE 279044 0 0
WisdomTree MidCap Dividend ETF 97717W 50 5 3280 62984 SH SOLE 62984 0 0
WisdomTree SmallCap Dividend ETF 97717W 60 4 5802 129248 SH SOLE 129248 0 0
WisdomTree Total Dividend ETF 97717W 10 9 75 1525 SH SOLE 1525 0 0
WMS Industries, Inc. COM 929297 10 9 557 27126 SH SOLE 27126 0 0
Wolverine World Wide COM 978097 10 3 124 3487 SH SOLE 3487 0 0
Woodward, Inc. COM 980745 10 3 6 151 SH SOLE 151 0 0
World Fuel Services Corporation COM 981475 10 6 32 771 SH SOLE 771 0 0
World Wrestling Entertainment, Inc. COM 98156Q 10 8 12 1287 SH SOLE 1287 0 0
Worthington Industries COM 981811 10 2 28 1705 SH SOLE 1705 0 0
WPP PLC COM 92933H 10 1 30 571 SH SOLE 571 0 0
Wright Express Corp COM 98233Q 10 5 22 414 SH SOLE 414 0 0
Wright Medical Group, Inc. COM 98235T 10 7 35 2122 SH SOLE 2122 0 0
Wyndham Worldwide Corporation COM 98310W 10 8 66 1736 SH SOLE 1736 0 0
Wynn Resorts Ltd COM 983134 10 7 134 1216 SH SOLE 1216 0 0
Xcel Energy Inc COM 98389B 10 0 346 12514 SH SOLE 12514 0 0
Xerox Corporation COM 984121 10 3 23 2879 SH SOLE 2879 0 0
Xilinx Inc COM 983919 10 1 125 3887 SH SOLE 3887 0 0
XL Capital PLC Shares. COM G98290 10 2 7 331 SH SOLE 331 0 0
Xpo Logistics Inc Com COM 983793 10 0 0 10 SH SOLE 10 0 0
Xylem Inc COM 98419M 10 0 17 659 SH SOLE 659 0 0
Xyratex, Ltd. COM G98268 10 8 20 1476 SH SOLE 1476 0 0
Yahoo! Inc COM 984332 10 6 12 753 SH SOLE 753 0 0
Yamana Gold, Inc. COM 98462Y 10 0 1 39 SH SOLE 39 0 0
YPF Sociedad Anonima COM 984245 10 0 5 137 SH SOLE 137 0 0
Yum Brands Inc COM 988498 10 1 29 495 SH SOLE 495 0 0
Zebra Technologies Corporation COM 989207 10 5 14 382 SH SOLE 382 0 0
Zhongpin Inc COM 98952K 10 7 9 1111 SH SOLE 1111 0 0
Zimmer Holdings Inc COM 98956P 10 2 15 276 SH SOLE 276 0 0
Zoll Medical Corporation COM 989922 10 9 3 41 SH SOLE 41 0 0
Aberdeen Asia Pacific Incom Fd ETF 003009 10 7 18 2453 SH SOLE 2453 0 0
A.F.P Provida SA COM 00709P 10 8 14 219 SH SOLE 219 0 0
Alexander^s Inc. COM 014752 10 9 1 2 SH SOLE 2 0 0
Alleghany Corp DEL COM 017175 10 0 792 2777 SH SOLE 2777 0 0
AllianceBernstein Global High Income ETF 01879R 10 6 4 276 SH SOLE 276 0 0
Alliance Bernstein Income Fund ETF 01881E 10 1 3 385 SH SOLE 385 0 0
Alpine Global Premier Properties ETF 02083A 10 3 0 4 SH SOLE 4 0 0
American Intl Group Inc Wt Exp 011921 RIGHTS 026874 15 6 0 5 SH SOLE 5 0 0
Apache Corporation PFD 037411 80 8 3 54 SH SOLE 54 0 0
Atrion Corporation COM 049904 10 5 39 164 SH SOLE 164 0 0
BancFirst Corporation COM 05945F 10 3 480 12791 SH SOLE 12791 0 0
Macro Bank, Inc. COM 05961W 10 5 7 348 SH SOLE 348 0 0
Bank Of America Corporation Wt Exp 011619 Rights 060505 14 6 0 124 SH SOLE 124 0 0
iPath Optimized Currency Carry ETN ETF 06739H 41 2 832 18051 SH SOLE 18051 0 0
Beneficial Mutual Bancorp Inc COM 08173R 10 4 2 254 SH SOLE 254 0 0
Berkshire Hills Bancorp, Inc. COM 084680 10 7 4 173 SH SOLE 173 0 0
BlackRock Enhanced Dividend Achievers ETF 09251A 10 4 5 651 SH SOLE 651 0 0
BlackRock Enhanced Government ETF 09255K 10 8 3 175 SH SOLE 175 0 0
BlackRock International Growth & Income ETF 092524 10 7 3 387 SH SOLE 387 0 0
BlackRock Municipal Income ETF 09248F 10 9 2 170 SH SOLE 170 0 0
BlackRock Real Asset Equity ETF 09254B 10 9 3 241 SH SOLE 241 0 0
BLDRS Developed Markets 100 ADR Index ETF 09348R 20 1 1 42 SH SOLE 42 0 0
Body Central Corp COM 09689U 10 2 14 561 SH SOLE 561 0 0
Calamos Convertible & High Income Fund ETF 12811P 10 8 73 6296 SH SOLE 6296 0 0
Calamos Global Total Return COM 128118 10 6 3 237 SH SOLE 237 0 0
Calamos Strategic Total Return ETF 128125 10 1 3 416 SH SOLE 416 0 0
Calavo Growers, Inc. COM 128246 10 5 3 122 SH SOLE 122 0 0
Cambium Learning Group Inc COM 13201A 10 7 1 190 SH SOLE 190 0 0
Central Fd Cda Ltd Cl A ETF 153501 10 1 5 264 SH SOLE 264 0 0
CH Energy Group Inc COM 12541M 10 2 2 40 SH SOLE 40 0 0
Guggenheim S^P Global Dividend Opps Idx ETF 18383M 86 0 192 14515 SH SOLE 14515 0 0
Guggenheim BulletShares 2016 Corp Bond ETF 18383M 55 5 2 91 SH SOLE 91 0 0
Guggenheim Timber ETF 18383Q 87 9 1266 76519 SH SOLE 76519 0 0
Coca-Cola Hellenic Bottling Company S.A. COM 1912EP 10 4 2 90 SH SOLE 90 0 0
Cohen & Steers Qual Inc Realty ETF 19247L 10 6 0 1 SH SOLE 1 0 0
Cohen & Steers Total Return ETF 19247R 10 3 0 0 SH SOLE 0 0 0
Consolidated Water Company, Ltd. COM G23773 10 7 2 200 SH SOLE 200 0 0
Core-Mark Holding Company, Inc. COM 218681 10 4 32 800 SH SOLE 800 0 0
CRA International, Inc. COM 12618T 10 5 2 103 SH SOLE 103 0 0
Credit Suisse Merger Arbi Liquid Idx ETN ETF 22542D 84 5 1 46 SH SOLE 46 0 0
VelocityShares Daily Inverse VIX ST ETN ETF 22542D 79 5 107 16501 SH SOLE 16501 0 0
VelocityShares Daily 2x VIX ST ETN ETF 22542D 76 1 64 1993 SH SOLE 1993 0 0
Delaware Enhanced Global Div and Inc ETF 246060 10 7 0 1 SH SOLE 1 0 0
DWS Global High Income ETF 23338W 10 4 0 0 SH SOLE 0 0 0
Eaton Vance Enhanced Equity Income ETF 278274 10 5 0 7 SH SOLE 7 0 0
Eaton Vance Tax-Mgd Glb Divrs Equity Inc ETF 27829F 10 8 4 426 SH SOLE 426 0 0
Eaton Vance Tax-Managed Buy-Write Opp ETF 27828Y 10 8 0 0 SH SOLE 0 0 0
Eaton Vance Tx-Mgd Glbl Buy-Write Opp ETF 27829C 10 5 1 125 SH SOLE 125 0 0
EGShares Emerging Markets Consumer ETF 268461 77 9 135 6153 SH SOLE 6153 0 0
Elster Group SE COM 290348 10 1 2 150 SH SOLE 150 0 0
Envestnet, Inc. COM 29404K 10 6 8 646 SH SOLE 646 0 0
Delhaize Group SA COM 29759W 10 1 154 2741 SH SOLE 2741 0 0
ETFS Physical Palladium Shares ETF 26923A 10 6 708 10969 SH SOLE 10969 0 0
ETFS Physical Platinum Shares ETF 26922V 10 1 663 4808 SH SOLE 4808 0 0
Expedia, Inc. COM 30212P 30 3 3 111 SH SOLE 111 0 0
Fiduciary-Claymore MLP Opportunity ETF 31647Q 10 6 36 1678 SH SOLE 1678 0 0
First Citizens BancShares Inc (DE) COM 31946M 10 3 3 15 SH SOLE 15 0 0
First Trust Strategic High Income II ETF 337353 30 4 1 50 SH SOLE 50 0 0
G & K Services, Inc. COM 361268 10 5 2 67 SH SOLE 67 0 0
GDL Fund ETF 361570 10 4 0 1 SH SOLE 1 0 0
General Mtrs Co Wt Exp 071016 RIGHTS 37045V 11 8 0 17 SH SOLE 17 0 0
General Mtrs Co Wt Exp 071019 RIGHTS 37045V 12 6 0 17 SH SOLE 17 0 0
Good Times Restaurants, Inc. COM 382140 87 9 2 2083 SH SOLE 2083 0 0
Heico Corporation COM 422806 20 8 3 78 SH SOLE 78 0 0
Bachoco Industries COM 456463 10 8 5 255 SH SOLE 255 0 0
ING Prime Rate ETF 44977W 10 6 0 0 SH SOLE 0 0 0
Invesco Van Kampen Advantage Mun Income
Tr Ii Com ETF 46132E 10 3 0 1 SH SOLE 1 0 0
Investors Title Company COM 461804 10 6 4 123 SH SOLE 123 0 0
iShares MSCI Thailand Invest Mkt Index ETF 464286 62 4 51 848 SH SOLE 848 0 0
iShares MSCI Turkey Invest Mkt Index ETF 464286 71 5 6 157 SH SOLE 157 0 0
iShares 10+ Year Credit Bond ETF 464289 51 1 36044 610708 SH SOLE 610708 0 0
Ishares Barclays Agency Bond ETF 464288 16 6 2231 19756 SH SOLE 19756 0 0
iShares Barclays 10-20 Year Treasury Bd ETF 464288 65 3 17210 129464 SH SOLE 129464 0 0
iShares Barclays Credit Bond ETF 464288 62 0 17135 157259 SH SOLE 157259 0 0
iShares Barclays Government/Credit Bond ETF 464288 59 6 4318 37933 SH SOLE 37933 0 0
iShares Barclays Intermediate Credit Bd ETF 464288 63 8 90383 843280 SH SOLE 843280 0 0
iShares Barclays Interm Govt/Credit Bond ETF 464288 61 2 1184 10642 SH SOLE 10642 0 0
iShares Barclays Short Treasury Bond ETF 464288 67 9 4878 44251 SH SOLE 44251 0 0
iShares Dow Jones US Aerospace & Defense ETF 464288 76 0 7 115 SH SOLE 115 0 0
iShares Dow Jones US Pharmaceuticals ETF 464288 83 6 22 286 SH SOLE 286 0 0
iShares Intnl Inflation-Linked Bond Fund ETF 46429B 77 0 144 3125 SH SOLE 3125 0 0
Ishares Morningstar Large Value Index ETF 464288 10 9 4 75 SH SOLE 75 0 0
Ishares Morningstar Large Growth Index ETF 464287 11 9 25 374 SH SOLE 374 0 0
iShares MSCI Brazil Small Cap Index ETF 464289 13 1 0 2 SH SOLE 2 0 0
iShares MSCI Poland Investable Mkt Index ETF 46429B 60 6 1 56 SH SOLE 56 0 0
iShares S^P Aggressive Allocation ETF 464289 85 9 12 350 SH SOLE 350 0 0
iShares S^P Asia 50 Index ETF 464288 43 0 1041 26593 SH SOLE 26593 0 0
iShares S^P Global Timber & Forestry Idx ETF 464288 17 4 1 27 SH SOLE 27 0 0
iShares S^P S/T Natnl AMT-Free Muni Bd ETF 464288 15 8 1902 17822 SH SOLE 17822 0 0
iShares Morningstar Small Growth Index ETF 464288 60 4 58 692 SH SOLE 692 0 0
Ishares Morningstar Small Value Index ETF 464288 70 3 21 270 SH SOLE 270 0 0
J^J Snack Foods Corp. COM 466032 10 9 25 473 SH SOLE 473 0 0
Kayne Anderson Energy Development COM 48660Q 10 2 1625 75877 SH SOLE 75877 0 0
Kayne Anderson MLP ETF 486606 10 6 1445 47591 SH SOLE 47591 0 0
Kimball International, Inc. COM 494274 10 3 1 167 SH SOLE 167 0 0
Kubota Corporation COM 501173 20 7 42 1017 SH SOLE 1017 0 0
Kyocera Corporation COM 501556 20 3 244 3062 SH SOLE 3062 0 0
Lakeland Financial Corporation COM 511656 10 0 795 30727 SH SOLE 30727 0 0
Landauer, Inc. COM 51476K 10 3 13 258 SH SOLE 258 0 0
Lumos Networks Corp COM 550283 10 5 1 78 SH SOLE 78 0 0
Makita Corporation COM 560877 30 0 4 110 SH SOLE 110 0 0
Markel Corporation COM 570535 10 4 25 60 SH SOLE 60 0 0
Market Vectors EM Local Curr Bond ETF ETF 57060U 52 2 44306 1807688 SH SOLE 1807688 0 0
Market Vectors Intermediate Muni ETF ETF 57060U 84 5 362 15851 SH SOLE 15851 0 0
Market Vectors Short Municipal Index ETF ETF 57060U 80 3 45 2569 SH SOLE 2569 0 0
MDC Partners Cl^A^ COM 552697 10 4 9 656 SH SOLE 656 0 0
Memsic, Inc. COM 586264 10 3 0 50 SH SOLE 50 0 0
MFS Government Markets Inc ETF 552939 10 0 1 158 SH SOLE 158 0 0
Michael Kors Holdings Ltd COM G60754 10 1 1 55 SH SOLE 55 0 0
Morgan Stanley Emrgng Mkts Domestic Debt ETF 617477 10 4 0 14 SH SOLE 14 0 0
Morgan Stanley Emerging Markets Debt ETF 61744H 10 5 0 0 SH SOLE 0 0 0
Nacco Industries, Inc. COM 629579 10 3 12 135 SH SOLE 135 0 0
National Healthcare Corp COM 635906 10 0 21 497 SH SOLE 497 0 0
National Interstate Corporation COM 63654U 10 0 2 99 SH SOLE 99 0 0
National Presto Industries COM 637215 10 4 20 213 SH SOLE 213 0 0
National Research Corporation COM 637372 10 3 46 1177 SH SOLE 1177 0 0
Nidec Corporation COM 654090 10 9 384 17802 SH SOLE 17802 0 0
Nuveen Diversified Dividend & Income ETF 6706EP 10 5 4 384 SH SOLE 384 0 0
Nuveen Dividend Advantage Municipal ETF 67066V 10 1 0 0 SH SOLE 0 0 0
Nuveen Equity Premium Opportunity ETF 6706EM 10 2 16 1400 SH SOLE 1400 0 0
Nuveen Insd Divid Advantage ETF 67071L 10 6 0 0 SH SOLE 0 0 0
Nuveen Premium Income Muni 2 ETF 67063W 10 2 0 0 SH SOLE 0 0 0
Nuveen Premium Income Muni 4 ETF 6706K4 10 5 0 0 SH SOLE 0 0 0
Nuveen Quality Preferred Income ETF 67071S 10 1 0 0 SH SOLE 0 0 0
Nuveen Real Estate Income Fd ETF 67071B 10 8 0 0 SH SOLE 0 0 0
NVE Corporation COM 629445 20 6 33 590 SH SOLE 590 0 0
NVR, Inc. COM 62944T 10 5 1 1 SH SOLE 1 0 0
Orix Corporation COM 686330 10 1 35 858 SH SOLE 858 0 0
Pacific Ethanol, Inc. COM 69423U 20 6 1 500 SH SOLE 500 0 0
PIMCO 1-5 Year US TIPS Index ETF ETF 72201R 20 5 6199 116170 SH SOLE 116170 0 0
PIMCO Australia Bond Index ETF ETF 72201R 74 2 148 1496 SH SOLE 1496 0 0
PIMCO Canada Bond Index ETF ETF 72201R 75 9 147 1433 SH SOLE 1433 0 0
PIMCO Enhanced Short Maturity Strgy ETF ETF 72201R 83 3 273 2723 SH SOLE 2723 0 0
PowerShares Build America Bond ETF 73937B 40 7 3 99 SH SOLE 99 0 0
PowerShares FTSE RAFI US 1500 Small-Mid ETF 73935X 56 7 217 3621 SH SOLE 3621 0 0
PowerShares Global Gold & Prec Metals ETF 73936Q 87 6 0 1 SH SOLE 1 0 0
PowerShares International Corporate Bond ETF 73936Q 83 5 1 33 SH SOLE 33 0 0
Powershares Senior Loan Port ETF 73936Q 76 9 3253 136632 SH SOLE 136632 0 0
PowerShares FTSE RAFI Dev Mkts ex-US ETF 73936T 78 9 9 265 SH SOLE 265 0 0
PowerShares Global Clean Energy ETF 73936T 61 5 52 6266 SH SOLE 6266 0 0
ProShares Short MSCI Emerging Markets ETF 74347R 39 6 1312 39299 SH SOLE 39299 0 0
ProShares Ultra Health Care ETF 74347R 73 5 424 6963 SH SOLE 6963 0 0
Putnam Master Interm Income ETF 746909 10 0 3 500 SH SOLE 500 0 0
Raven Industries, Inc. COM 754212 10 8 36 582 SH SOLE 582 0 0
Reed Elsevier PLC COM 758205 20 7 1218 37765 SH SOLE 37765 0 0
RBS US Large Cap Trendpilot ETN ETF 78009L 30 8 5 200 SH SOLE 200 0 0
Schawk, Inc. COM 806373 10 6 2 201 SH SOLE 201 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524 83 9 820 15868 SH SOLE 15868 0 0
Schwab U.S. Mid-Cap ETF ETF 808524 50 8 25 1035 SH SOLE 1035 0 0
Schwab US REIT ETF ETF 808524 84 7 1077 40008 SH SOLE 40008 0 0
SciQuest, Inc. COM 80908T 10 1 13 891 SH SOLE 891 0 0
Semgroup Corp COM 81663A 10 5 1 54 SH SOLE 54 0 0
Shinhan Financial Group Co., Ltd. COM 824596 10 0 474 6956 SH SOLE 6956 0 0
SJW Corporation COM 784305 10 4 104 4419 SH SOLE 4419 0 0
Solutia Inc 022713 RIGHTS 834376 14 7 0 42 SH SOLE 42 0 0
SPDR S^P International Cons Stapl Sector ETF 78463X 72 3 13 427 SH SOLE 427 0 0
SPDR Dow Jones Global Real Estate ETF 78463X 74 9 166 4760 SH SOLE 4760 0 0
SPDR S^P International Energy Sector ETF 78463X 71 5 13 526 SH SOLE 526 0 0
SPDR S^P International Financial Sector ETF 78463X 69 9 12 818 SH SOLE 818 0 0
SPDR S^P International HealthCare Sector ETF 78463X 68 1 12 380 SH SOLE 380 0 0
SPDR S^P International Industrial Sector ETF 78463X 67 3 14 612 SH SOLE 612 0 0
SPDR S^P International Materials Sector ETF 78463X 66 5 15 629 SH SOLE 629 0 0
SPDR S^P International Technology Sector ETF 78463X 65 7 13 569 SH SOLE 569 0 0
SPDR S^P International Telecom Sector ETF 78463X 64 0 15 668 SH SOLE 668 0 0
SPDR S^P International Utilities Sector ETF 78463X 63 2 10 633 SH SOLE 633 0 0
SPDR MSCI ACWI (ex-US) ETF 78463X 84 8 64 2235 SH SOLE 2235 0 0
SPDR S^P Emerging Markets Small Cap ETF 78463X 75 6 1046 27730 SH SOLE 27730 0 0
SPDR S^P International Cons Disc Sector ETF 78463X 73 1 12 512 SH SOLE 512 0 0
SPDR Barclays Capital Convertible Secs ETF 78464A 35 9 558 15426 SH SOLE 15426 0 0
SPDR DB Intl Govt Infl-Protected Bond ETF 78464A 49 0 4260 75067 SH SOLE 75067 0 0
SPDR Nuveen Barclays Capital S/T Muni Bd ETF 78464A 42 5 20688 849963 SH SOLE 849963 0 0
SPDR Barclays Cap S/T Intl Treasury Bond ETF 78464A 33 4 11 300 SH SOLE 300 0 0
Standard Register Company COM 853887 10 7 0 185 SH SOLE 185 0 0
Stepan Company COM 858586 10 0 13 160 SH SOLE 160 0 0
SunAmerica Focused Alpha Large-Cap ETF 867038 10 1 0 0 SH SOLE 0 0 0
Tangoe Inc COM 87582Y 10 8 8 539 SH SOLE 539 0 0
Telecom Italia SpA COM 87927Y 20 1 1 110 SH SOLE 110 0 0
Terreno Realty Corporation COM 88146M 10 1 1 53 SH SOLE 53 0 0
Thermon Group Holdings Inc COM 88362T 10 3 15 844 SH SOLE 844 0 0
THL Credit, Inc. COM 872438 10 6 0 34 SH SOLE 34 0 0
Tompkins Financial Corporation COM 890110 10 9 1 16 SH SOLE 16 0 0
Tortoise Energy Infrastructure Corp. ETF 89147L 10 0 2 46 SH SOLE 46 0 0
Transcend Services, Inc. COM 893929 20 8 12 524 SH SOLE 524 0 0
Tripadvisor Inc COM 896945 20 1 3 111 SH SOLE 111 0 0
TS^W-Claymore Tax-Advantaged Balanced ETF 87280R 10 8 3 289 SH SOLE 289 0 0
Unifi, Inc. COM 904677 20 0 13 1717 SH SOLE 1717 0 0
Vanguard S^P Mid-Cap 400 Index ETF ETF 921932 88 5 263 4507 SH SOLE 4507 0 0
Vanguard S^P Small-Cap 600 Index ETF ETF 921932 82 8 164 2652 SH SOLE 2652 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF ETF 922042 71 8 301 3876 SH SOLE 3876 0 0
Vanguard Interm-Tm Corp Bd Idx ETF ETF 92206C 87 0 12135 147322 SH SOLE 147322 0 0
Vanguard Long-Term Corp Bond Idx ETF ETF 92206C 81 3 64384 741818 SH SOLE 741818 0 0
Vanguard Mortgage-Backed Sec Idx ETF ETF 92206C 77 1 13347 257220 SH SOLE 257220 0 0
Vanguard Short-Term Corp Bd Idx ETF ETF 92206C 40 9 38353 492588 SH SOLE 492588 0 0
Vanguard Russell 1000 Growth Index ETF ETF 92206C 68 0 4922 83060 SH SOLE 83060 0 0
Vanguard Russell 1000 Value Index ETF ETF 92206C 71 4 3612 65040 SH SOLE 65040 0 0
Western Asset Emerging Mkts Income ETF 95766E 10 3 1 67 SH SOLE 67 0 0
Western Asset High Income Opportunity ETF 95766K 10 9 0 0 SH SOLE 0 0 0
Westfield Financial, Inc. COM 96008P 10 4 1 98 SH SOLE 98 0 0
Westpac Banking Corp COM 961214 30 1 466 4548 SH SOLE 4548 0 0
White Mountains Insurance Group Ltd. COM G9618E 10 7 1333 2940 SH SOLE 2940 0 0
Whitestone REIT COM 966084 20 4 1 66 SH SOLE 66 0 0
WisdomTree International Hedged Equity ETF 97717X 70 1 9622 233542 SH SOLE 233542 0 0
WisdomTree DEFA ETF 97717W 70 3 565 13814 SH SOLE 13814 0 0
WisdomTree Earnings 500 ETF 97717W 58 8 5 112 SH SOLE 112 0 0
WisdomTree Global Equity Income ETF 97717W 87 7 15 392 SH SOLE 392 0 0
WisdomTree Global ex-US Real Estate ETF 97717W 33 1 4 170 SH SOLE 170 0 0
WisdomTree International Div ex-Finncls ETF 97717W 78 6 0 1 SH SOLE 1 0 0
WisdomTree International LargeCap Div ETF 97717W 79 4 2024 50590 SH SOLE 50590 0 0
WisdomTree International MidCap Dividend ETF 97717W 77 8 3 71 SH SOLE 71 0 0
WisdomTree International SmallCap Div ETF 97717W 76 0 866 19799 SH SOLE 19799 0 0
WisdomTree MidCap Earnings ETF 97717W 57 0 5039 93405 SH SOLE 93405 0 0
WisdomTree SmallCap Earnings ETF 97717W 56 2 3079 61206 SH SOLE 61206 0 0
Woori Finance Holdings Co Ltd COM 981063 10 0 1 32 SH SOLE 32 0 0
Young Innovations, Inc. COM 987520 10 3 20 660 SH SOLE 660 0 0