Envestnet Asset Management

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