Envestnet Asset Management

Envestnet Asset Management as of March 31, 2012

Portfolio Holdings for Envestnet Asset Management

Envestnet Asset Management holds 0 positions in its portfolio as reported in the March 2012 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, Inc.                     COM      68243Q 10 6        2          718  SH      SOLE                718    0    0
3D Systems Corporation                      COM      88554D 20 5        9          364  SH      SOLE                364    0    0
3M Co                                       COM      88579Y 10 1      411         4609  SH      SOLE               4609    0    0
Aaron^s, Inc.                               COM      002535 30 0       27         1054  SH      SOLE               1054    0    0
Abaxis, Inc.                                COM      002567 10 5       43         1492  SH      SOLE               1492    0    0
ABB, Ltd.                                   COM      000375 20 4      160         7821  SH      SOLE               7821    0    0
Abbott Laboratories                         COM      002824 10 0     2455        40051  SH      SOLE              40051    0    0
Abercrombie & Fitch Company                 COM      002896 20 7       18          353  SH      SOLE                353    0    0
Abiomed, Inc.                               COM      003654 10 0       10          461  SH      SOLE                461    0    0
Abovenet, Inc.                              COM      00374N 10 7       79          959  SH      SOLE                959    0    0
Accenture PLC                               COM      G1151C 10 1     3433        53218  SH      SOLE              53218    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       19         2166  SH      SOLE               2166    0    0
ACE Ltd                                     COM      H0023R 10 5      632         8636  SH      SOLE               8636    0    0
ACI Worldwide, Inc.                         COM      004498 10 1       11          285  SH      SOLE                285    0    0
Activision Blizzard, Inc.                   COM      00507V 10 9      735        57297  SH      SOLE              57297    0    0
Actuant Corp                                COM      00508X 20 3       53         1845  SH      SOLE               1845    0    0
Acuity Brands Inc                           COM      00508Y 10 2        5           72  SH      SOLE                 72    0    0
Adobe Systems Inc                           COM      00724F 10 1      507        14778  SH      SOLE              14778    0    0
Adtran, Inc.                                COM      00738A 10 6       35         1125  SH      SOLE               1125    0    0
Advance Auto Parts Inc                      COM      00751Y 10 6       49          556  SH      SOLE                556    0    0
Advanced Energy Industries, Inc.            COM      007973 10 0        7          502  SH      SOLE                502    0    0
Advent Software, Inc.                       COM      007974 10 8     1178        46025  SH      SOLE              46025    0    0
Active Bear ETF                             ETF      00768Y 88 3     3504       169996  SH      SOLE             169996    0    0
Advisory Board Company                      COM      00762W 10 7        3           33  SH      SOLE                 33    0    0
AECOM Technology Corporation                COM      00766T 10 0      254        11352  SH      SOLE              11352    0    0
AerCap Holdings N.V.                        COM      N00985 10 6        2          153  SH      SOLE                153    0    0
Aeropostale, Inc.                           COM      007865 10 8       15          689  SH      SOLE                689    0    0
AES Corp                                    COM      00130H 10 5      237        18132  SH      SOLE              18132    0    0
Aetna Inc                                   COM      00817Y 10 8      228         4537  SH      SOLE               4537    0    0
AFC Enterprises, Inc.                       COM      00104Q 10 7        5          277  SH      SOLE                277    0    0
Affiliated Managers Group Inc               COM      008252 10 8      128         1147  SH      SOLE               1147    0    0
Aflac Inc                                   COM      001055 10 2     1611        35033  SH      SOLE              35033    0    0
AGCO Corp                                   COM      001084 10 2        9          182  SH      SOLE                182    0    0
Agilent Technologies Inc                    COM      00846U 10 1      760        17086  SH      SOLE              17086    0    0
AGL Resources, Inc.                         COM      001204 10 6       26          660  SH      SOLE                660    0    0
Agrium Inc                                  COM      008916 10 8      137         1592  SH      SOLE               1592    0    0
Air Products & Chemicals Inc                COM      009158 10 6      247         2690  SH      SOLE               2690    0    0
Airgas Inc                                  COM      009363 10 2       37          420  SH      SOLE                420    0    0
Akamai Technologies, Inc.                   COM      00971T 10 1       22          599  SH      SOLE                599    0    0
Akorn, Inc.                                 COM      009728 10 6       23         1929  SH      SOLE               1929    0    0
Alaska Air Group, Inc.                      COM      011659 10 9        9          264  SH      SOLE                264    0    0
Albemarle Corp                              COM      012653 10 1     2960        46303  SH      SOLE              46303    0    0
Alcatel-Lucent                              COM      013904 30 5      796       350495  SH      SOLE             350495    0    0
Alcoa Inc                                   COM      013817 10 1      107        10696  SH      SOLE              10696    0    0
Alexander & Baldwin, Inc.                   COM      014482 10 3     2208        45582  SH      SOLE              45582    0    0
Alexandria Real Estate Equities Inc         COM      015271 10 9        5           69  SH      SOLE                 69    0    0
Alexion Pharmaceuticals, Inc.               COM      015351 10 9      223         2406  SH      SOLE               2406    0    0
Align Technology, Inc.                      COM      016255 10 1        3           94  SH      SOLE                 94    0    0
Alkermes PLC                                COM      G01767 10 5      139         7492  SH      SOLE               7492    0    0
Alleghany Corp DEL                          COM      017175 10 0      917         2785  SH      SOLE               2785    0    0
Allegiant Travel Company, LLC.              COM      01748X 10 2        2           36  SH      SOLE                 36    0    0
Allergan, Inc.                              COM      018490 10 2      965        10115  SH      SOLE              10115    0    0
ALLETE, Inc.                                COM      018522 30 0       19          451  SH      SOLE                451    0    0
Alliance Data Systems Corporation           COM      018581 10 8      115          914  SH      SOLE                914    0    0
Alliance Resource Partners LP               COM      01877R 10 8        2           39  SH      SOLE                 39    0    0
Alliant Energy Corporation                  COM      018802 10 8       26          608  SH      SOLE                608    0    0
Allied World Assurance Company Holdings AG  COM      H01531 10 4       17          253  SH      SOLE                253    0    0
Allscripts-Misys Healthcare Solutions, Inc. COM      01988P 10 8     1282        77226  SH      SOLE              77226    0    0
Allstate Corp                               COM      020002 10 1      109         3301  SH      SOLE               3301    0    0
Alnylam Pharmaceuticals, Inc.               COM      02043Q 10 7        1           66  SH      SOLE                 66    0    0
Alpha Natural Resources Inc                 COM      02076X 10 2       40         2603  SH      SOLE               2603    0    0
ALPS Alerian MLP ETF                        ETF      00162Q 86 6     5269       316653  SH      SOLE             316653    0    0
Altera Corp.                                COM      021441 10 0      748        18794  SH      SOLE              18794    0    0
Alterra Capital Holdings Ltd.               COM      G0229R 10 8        3          115  SH      SOLE                115    0    0
Altisource Portfolio Solutions SA           COM      L0175J 10 4       15          241  SH      SOLE                241    0    0
Altra Holdings, Inc.                        COM      02208R 10 6        4          228  SH      SOLE                228    0    0
Altria Group Inc.                           COM      02209S 10 3     1824        59087  SH      SOLE              59087    0    0
Aluminum Corporation of China Limited       COM      022276 10 9        1          100  SH      SOLE                100    0    0
Amazon.com Inc                              COM      023135 10 6     1273         6288  SH      SOLE               6288    0    0
AMC Networks Inc                            COM      00164V 10 3       31          701  SH      SOLE                701    0    0
AMCOL International Corporation             COM      02341W 10 3       16          540  SH      SOLE                540    0    0
Amdocs Ltd.                                 COM      G02602 10 3       39         1250  SH      SOLE               1250    0    0
Amedisys, Inc.                              COM      023436 10 8        1           42  SH      SOLE                 42    0    0
Ameren Corp                                 COM      023608 10 2        4          117  SH      SOLE                117    0    0
America Movil, S.A.B. de C.V.               COM      02364W 10 5      510        20538  SH      SOLE              20538    0    0
American Assets Trust, Inc.                 COM      024013 10 4        3          118  SH      SOLE                118    0    0
American Campus Communities, Inc.           COM      024835 10 0        8          182  SH      SOLE                182    0    0
American Capital Agency Corp.               COM      02503X 10 5       42         1437  SH      SOLE               1437    0    0
American Eagle Outfitters                   COM      02553E 10 6      949        55197  SH      SOLE              55197    0    0
American Electric Power Co Inc              COM      025537 10 1      829        21487  SH      SOLE              21487    0    0
American Equity Investment Life
Holding Company                             COM      025676 20 6       59         4619  SH      SOLE               4619    0    0
American Express Co                         COM      025816 10 9     1045        18063  SH      SOLE              18063    0    0
American Financial Group Inc                COM      025932 10 4       21          544  SH      SOLE                544    0    0
American Science & Engineering, Inc.        COM      029429 10 7       26          385  SH      SOLE                385    0    0
American Tower Corp                         COM      03027X 10 0     1030        16338  SH      SOLE              16338    0    0
American Water Works Co Inc                 COM      030420 10 3      449        13197  SH      SOLE              13197    0    0
Amerigroup Corporation                      COM      03073T 10 2       13          193  SH      SOLE                193    0    0
Ameriprise Financial Inc                    COM      03076C 10 6      146         2562  SH      SOLE               2562    0    0
AMERISAFE, Inc.                             COM      03071H 10 0        3          139  SH      SOLE                139    0    0
AmerisourceBergen Corp                      COM      03073E 10 5      214         5405  SH      SOLE               5405    0    0
Ametek, Inc.                                COM      031100 10 0       24          501  SH      SOLE                501    0    0
Amgen Inc                                   COM      031162 10 0     1095        16109  SH      SOLE              16109    0    0
Amkor Technology Inc                        COM      031652 10 0        2          288  SH      SOLE                288    0    0
Amphenol Corp                               COM      032095 10 1      776        12987  SH      SOLE              12987    0    0
Amsurg Corporation                          COM      03232P 40 5        5          191  SH      SOLE                191    0    0
AmTrust Financial Services, Inc.            COM      032359 30 9       14          535  SH      SOLE                535    0    0
Amylin Pharmaceuticals Inc                  COM      032346 10 8        0           10  SH      SOLE                 10    0    0
Anadarko Petroleum Corp                     COM      032511 10 7      233         2969  SH      SOLE               2969    0    0
Analog Devices Inc                          COM      032654 10 5      168         4165  SH      SOLE               4165    0    0
Analogic Corporation                        COM      032657 20 7       34          510  SH      SOLE                510    0    0
Ancestry.com Inc.                           COM      032803 10 8       15          678  SH      SOLE                678    0    0
Andersons, Inc.                             COM      034164 10 3       12          254  SH      SOLE                254    0    0
AngioDynamics, Inc.                         COM      03475V 10 1        0           16  SH      SOLE                 16    0    0
Anheuser-Busch InBev SA                     COM      03524A 10 8     1088        14959  SH      SOLE              14959    0    0
Anixter International Inc                   COM      035290 10 5       98         1349  SH      SOLE               1349    0    0
Ann, Inc.                                   COM      035623 10 7       64         2236  SH      SOLE               2236    0    0
Annaly Capital Management, Inc.             COM      035710 40 9     1184        74868  SH      SOLE              74868    0    0
Ansys, Inc.                                 COM      03662Q 10 5        5           76  SH      SOLE                 76    0    0
AOL, Inc.                                   COM      00184X 10 5      117         6143  SH      SOLE               6143    0    0
Apache Corporation                          COM      037411 10 5     1878        18697  SH      SOLE              18697    0    0
Apartment Investment & Management           COM      03748R 10 1        7          272  SH      SOLE                272    0    0
Apollo Group Inc                            COM      037604 10 5       16          406  SH      SOLE                406    0    0
Apple, Inc.                                 COM      037833 10 0     5314         8864  SH      SOLE               8864    0    0
Applied Industrial Technologies, Inc.       COM      03820C 10 5       54         1317  SH      SOLE               1317    0    0
Applied Materials, Inc.                     COM      038222 10 5       30         2436  SH      SOLE               2436    0    0
AptarGroup, Inc.                            COM      038336 10 3       11          195  SH      SOLE                195    0    0
Aqua America Inc                            COM      03836W 10 3       35         1575  SH      SOLE               1575    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      528        16672  SH      SOLE              16672    0    0
Arcos Dorados Holdings Inc                  COM      G0457F 10 7       66         3653  SH      SOLE               3653    0    0
Argo Group International Holdings Ltd.      COM      G0464B 10 7       36         1204  SH      SOLE               1204    0    0
Arkansas Best Corporation                   COM      040790 10 7       24         1298  SH      SOLE               1298    0    0
ARM Holdings PLC                            COM      042068 10 6      193         6810  SH      SOLE               6810    0    0
Arris Group, Inc.                           COM      04269Q 10 0       34         3042  SH      SOLE               3042    0    0
Arrow Electronics Inc                       COM      042735 10 0      102         2425  SH      SOLE               2425    0    0
Ashford Hospitality Trust, Inc.             COM      044103 10 9        2          201  SH      SOLE                201    0    0
ASML Holding NV                             COM      N07059 18 6      235         4696  SH      SOLE               4696    0    0
Aspen Insurance Holdings Ltd.               COM      G05384 10 5        3           96  SH      SOLE                 96    0    0
Aspen Technology, Inc.                      COM      045327 10 3        8          368  SH      SOLE                368    0    0
Associated Estates Realty Corp.             COM      045604 10 5        3          180  SH      SOLE                180    0    0
Assurant Inc                                COM      04621X 10 8        8          204  SH      SOLE                204    0    0
Assured Guaranty Ltd                        COM      G0585R 10 6        5          296  SH      SOLE                296    0    0
Astec Industries, Inc.                      COM      046224 10 1        3           74  SH      SOLE                 74    0    0
AstraZeneca PLC                             COM      046353 10 8      577        12964  SH      SOLE              12964    0    0
AT^T Inc                                    COM      00206R 10 2     3924       125654  SH      SOLE             125654    0    0
Atmel Corporation                           COM      049513 10 4      317        32175  SH      SOLE              32175    0    0
ATP Oil & Gas Corp                          COM      00208J 10 8      145        19780  SH      SOLE              19780    0    0
Atwood Oceanics, Inc.                       COM      050095 10 8     3770        83985  SH      SOLE              83985    0    0
AuRico Gold Inc                             COM      05155C 10 5        2          263  SH      SOLE                263    0    0
Autodesk, Inc.                              COM      052769 10 6      941        22227  SH      SOLE              22227    0    0
Autoliv, Inc.                               COM      052800 10 9       39          583  SH      SOLE                583    0    0
Automatic Data Processing                   COM      053015 10 3     1824        33052  SH      SOLE              33052    0    0
AutoZone Inc                                COM      053332 10 2      841         2262  SH      SOLE               2262    0    0
AvalonBay Communities Inc                   COM      053484 10 1      176         1246  SH      SOLE               1246    0    0
Avery Dennison Corp                         COM      053611 10 9       34         1136  SH      SOLE               1136    0    0
Avid Technology, Inc.                       COM      05367P 10 0        2          142  SH      SOLE                142    0    0
Avista Corporation                          COM      05379B 10 7       39         1542  SH      SOLE               1542    0    0
Avnet Inc                                   COM      053807 10 3      273         7492  SH      SOLE               7492    0    0
Avon Products Inc                           COM      054303 10 2        3          165  SH      SOLE                165    0    0
Axis Capital Holdings Ltd                   COM      G0692U 10 9        1           23  SH      SOLE                 23    0    0
Babcock & Wilcox Co                         COM      05615F 10 2       16          622  SH      SOLE                622    0    0
Baidu, Inc.                                 COM      056752 10 8      478         3279  SH      SOLE               3279    0    0
Baker Hughes Inc.                           COM      057224 10 7      144         3439  SH      SOLE               3439    0    0
Balchem Corporation                         COM      057665 20 0       31         1008  SH      SOLE               1008    0    0
Ball Corporation                            COM      058498 10 6        4           90  SH      SOLE                 90    0    0
Banco Bilbao Vizcaya Argentaria SA          COM      05946K 10 1        1          140  SH      SOLE                140    0    0
Bank Bradesco                               COM      059460 30 3      549        31347  SH      SOLE              31347    0    0
Banco Santander Chile                       COM      05965X 10 9       26          304  SH      SOLE                304    0    0
Banco Santander SA                          COM      05964H 10 5      269        35057  SH      SOLE              35057    0    0
Bank of Hawaii Corporation                  COM      062540 10 9        5           97  SH      SOLE                 97    0    0
Bank of Montreal                            COM      063671 10 1       20          340  SH      SOLE                340    0    0
Bank Mutual Corporation                     COM      063750 10 3        1          218  SH      SOLE                218    0    0
Bank of America Corporation                 COM      060505 10 4      696        72695  SH      SOLE              72695    0    0
Bank of New York Mellon                     COM      064058 10 0      829        34365  SH      SOLE              34365    0    0
Bank of the Ozarks, Inc.                    COM      063904 10 6      147         4690  SH      SOLE               4690    0    0
Bankrate Inc                                COM      06647F 10 2       10          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 Grains TR Sub-Idx ETN          ETF      06739H 30 5        0            9  SH      SOLE                  9    0    0
iPath DJ-UBS Sugar TR Sub-Idx ETN           ETF      06739H 21 4        1            8  SH      SOLE                  8    0    0
iPath DJ-UBS Commodity Index TR ETN         ETF      06738C 77 8     4858       114795  SH      SOLE             114795    0    0
iPath DJ-UBS Copper TR Sub-Idx ETN          ETF      06739F 10 1        1           29  SH      SOLE                 29    0    0
iPath S^P 500 VIX Mid-Term Futures ETN      ETF      06740C 51 9     3065        66289  SH      SOLE              66289    0    0
iPath S^P GSCI Crude Oil TR Index ETN       ETF      06738C 78 6        5          199  SH      SOLE                199    0    0
iPath S^P 500 VIX Short-Term Futures ETN    ETF      06740C 26 1     4186       249449  SH      SOLE             249449    0    0
Barclays PLC                                COM      06738E 20 4      374        24719  SH      SOLE              24719    0    0
C.R. Bard, Inc.                             COM      067383 10 9      568         5752  SH      SOLE               5752    0    0
Barnes Group, Inc.                          COM      067806 10 9      114         4329  SH      SOLE               4329    0    0
Bill Barrett Corporation                    COM      06846N 10 4      629        24172  SH      SOLE              24172    0    0
Barrick Gold Corporation                    COM      067901 10 8      370         8511  SH      SOLE               8511    0    0
Baxter International Inc.                   COM      071813 10 9      337         5641  SH      SOLE               5641    0    0
Baytex Energy Corp                          COM      07317Q 10 5      629        12121  SH      SOLE              12121    0    0
BB^T Corp                                   COM      054937 10 7      755        24063  SH      SOLE              24063    0    0
BCE Inc                                     COM      05534B 76 0      122         3058  SH      SOLE               3058    0    0
BE Aerospace Inc                            COM      073302 10 1      875        18829  SH      SOLE              18829    0    0
Beam Inc                                    COM      073730 10 3      416         7108  SH      SOLE               7108    0    0
Becton Dickinson & Co                       COM      075887 10 9     1297        16706  SH      SOLE              16706    0    0
Bed Bath & Beyond, Inc.                     COM      075896 10 0        1           18  SH      SOLE                 18    0    0
Belden, Inc.                                COM      077454 10 6        9          247  SH      SOLE                247    0    0
Belo Corporation                            COM      080555 10 5       16         2162  SH      SOLE               2162    0    0
Bemis Co Inc                                COM      081437 10 5       16          482  SH      SOLE                482    0    0
Benchmark Electronics                       COM      08160H 10 1      854        51800  SH      SOLE              51800    0    0
WR Berkley Corp                             COM      084423 10 2        1           38  SH      SOLE                 38    0    0
Berkshire Hathaway Inc                      COM      084670 70 2      638         7862  SH      SOLE               7862    0    0
Berry Petroleum Co                          COM      085789 10 5       50         1062  SH      SOLE               1062    0    0
Best Buy Co Inc                             COM      086516 10 1       16          696  SH      SOLE                696    0    0
BGC Partners, Inc.                          COM      05541T 10 1        8         1144  SH      SOLE               1144    0    0
BHP Billiton Ltd                            COM      088606 10 8      880        12149  SH      SOLE              12149    0    0
BHP Billiton PLC                            COM      05545E 20 9      646        10522  SH      SOLE              10522    0    0
Big Lots, Inc.                              COM      089302 10 3      194         4498  SH      SOLE               4498    0    0
Biogen Idec Inc                             COM      09062X 10 3      345         2735  SH      SOLE               2735    0    0
BioMed Realty Trust Inc                     COM      09063H 10 7       40         2096  SH      SOLE               2096    0    0
Bio-Reference Labs, Inc.                    COM      09057G 60 2      985        41912  SH      SOLE              41912    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       44         1315  SH      SOLE               1315    0    0
BlackRock Inc                               COM      09247X 10 1      130          633  SH      SOLE                633    0    0
BLDRS Emerging Markets 50 ADR Index         ETF      09348R 30 0       24          559  SH      SOLE                559    0    0
BMC Software, Inc.                          COM      055921 10 0        1           23  SH      SOLE                 23    0    0
Body Central Corp                           COM      09689U 10 2       16          561  SH      SOLE                561    0    0
Boeing Co                                   COM      097023 10 5      985        13239  SH      SOLE              13239    0    0
BOK Financial Corp.                         COM      05561Q 20 1        9          163  SH      SOLE                163    0    0
Booz Allen Hamilton Holding Corp            COM      099502 10 6        2          140  SH      SOLE                140    0    0
BorgWarner Inc                              COM      099724 10 6     1180        13993  SH      SOLE              13993    0    0
Boston Properties Inc                       COM      101121 10 1       22          207  SH      SOLE                207    0    0
Bottomline Technologies, Inc.               COM      101388 10 6        4          149  SH      SOLE                149    0    0
BP PLC                                      COM      055622 10 4       84         1861  SH      SOLE               1861    0    0
Brandywine Realty Trust                     COM      105368 20 3        2          133  SH      SOLE                133    0    0
Bravo Brio Restaurant Group, Inc.           COM      10567B 10 9       11          570  SH      SOLE                570    0    0
BRF - Brasil Foods SA                       COM      10552T 10 7       47         2324  SH      SOLE               2324    0    0
Briggs & Stratton Corporation               COM      109043 10 9        6          332  SH      SOLE                332    0    0
Brightpoint, Inc.                           COM      109473 40 5       12         1478  SH      SOLE               1478    0    0
Brinker International, Inc.                 COM      109641 10 0       43         1574  SH      SOLE               1574    0    0
Brink^s Company                             COM      109696 10 4       58         2432  SH      SOLE               2432    0    0
Bristol-Myers Squibb Company                COM      110122 10 8      679        20127  SH      SOLE              20127    0    0
Bristow Group, Inc.                         COM      110394 10 3       87         1831  SH      SOLE               1831    0    0
British American Tobacco PLC                COM      110448 10 7      397         3924  SH      SOLE               3924    0    0
Broadcom Corporation                        COM      111320 10 7     1237        31468  SH      SOLE              31468    0    0
Broadridge Financial Solutions              COM      11133T 10 3        4          150  SH      SOLE                150    0    0
Brookfield Asset Management Inc             COM      112585 10 4      275         8711  SH      SOLE               8711    0    0
Brookfield Office Properties Inc            COM      112900 10 5      102         5852  SH      SOLE               5852    0    0
Brookline Bancorp, Inc.                     COM      11373M 10 7        1          125  SH      SOLE                125    0    0
Brooks Automation, Inc.                     COM      114340 10 2       43         3467  SH      SOLE               3467    0    0
Brown & Brown, Inc.                         COM      115236 10 1      541        22734  SH      SOLE              22734    0    0
Brown-Forman Corporation                    COM      115637 20 9        3           32  SH      SOLE                 32    0    0
Brunswick Corporation                       COM      117043 10 9        1           54  SH      SOLE                 54    0    0
BT Group PLC                                COM      05577E 10 1       21          587  SH      SOLE                587    0    0
Buckeye Technologies, Inc.                  COM      118255 10 8     1731        50952  SH      SOLE              50952    0    0
Buckle, Inc.                                COM      118440 10 6       95         1976  SH      SOLE               1976    0    0
Bunge Ltd                                   COM      G16962 10 5        4           53  SH      SOLE                 53    0    0
CH Robinson Worldwide, Inc.                 COM      12541W 20 9      210         3210  SH      SOLE               3210    0    0
C^J Energy Services Inc                     COM      12467B 30 4        7          376  SH      SOLE                376    0    0
CA, Inc.                                    COM      12673P 10 5      251         9092  SH      SOLE               9092    0    0
Cabela's, Inc.                              COM      126804 30 1      192         5036  SH      SOLE               5036    0    0
Cabela^s, Inc.                              COM      126804 30 1     3165        82965  SH      SOLE              82965    0    0
Cablevision Systems Corp                    COM      12686C 10 9      126         8610  SH      SOLE               8610    0    0
Cabot Oil & Gas Corporation                 COM      127097 10 3        0           16  SH      SOLE                 16    0    0
CACI International, Inc.                    COM      127190 30 4       46          745  SH      SOLE                745    0    0
CAE, Inc.                                   COM      124765 10 8       44         4303  SH      SOLE               4303    0    0
CAI International, Inc.                     COM      12477X 10 6        8          422  SH      SOLE                422    0    0
Cal Dive International, Inc.                COM      12802T 10 1        6         1821  SH      SOLE               1821    0    0
Calgon Carbon Corporation                   COM      129603 10 6     1171        74995  SH      SOLE              74995    0    0
Callaway Golf Company                       COM      131193 10 4       38         5568  SH      SOLE               5568    0    0
Calpine Corp                                COM      131347 30 4       21         1205  SH      SOLE               1205    0    0
Camden Property Trust                       COM      133131 10 2        2           23  SH      SOLE                 23    0    0
Cameco Corp                                 COM      13321L 10 8      182         8466  SH      SOLE               8466    0    0
Cameron International Corporation           COM      13342B 10 5     1317        24923  SH      SOLE              24923    0    0
Campbell Soup Co                            COM      134429 10 9      128         3767  SH      SOLE               3767    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      505        15231  SH      SOLE              15231    0    0
Canadian National Railway Co                COM      136375 10 2      403         5079  SH      SOLE               5079    0    0
Canadian Pacific Railway Ltd                COM      13645T 10 0        1            8  SH      SOLE                  8    0    0
Canon, Inc.                                 COM      138006 30 9      813        17049  SH      SOLE              17049    0    0
Cantel Medical Corporation                  COM      138098 10 8       38         1505  SH      SOLE               1505    0    0
Capella Education Company                   COM      139594 10 5        2           64  SH      SOLE                 64    0    0
Capital One Financial Corp                  COM      14040H 10 5      123         2201  SH      SOLE               2201    0    0
Carbo Ceramics, Inc.                        COM      140781 10 5       36          339  SH      SOLE                339    0    0
Cardinal Financial Corp                     COM      14149F 10 9        2          176  SH      SOLE                176    0    0
Cardinal Health Inc                         COM      14149Y 10 8      454        10525  SH      SOLE              10525    0    0
Cardtronics, Inc.                           COM      14161H 10 8       28         1083  SH      SOLE               1083    0    0
Career Education Corporation                COM      141665 10 9        7          846  SH      SOLE                846    0    0
Carefusion Corp                             COM      14170T 10 1      302        11646  SH      SOLE              11646    0    0
Caribou Coffee Company, Inc.                COM      142042 20 9       58         3118  SH      SOLE               3118    0    0
Carlisle Companies, Inc.                    COM      142339 10 0       66         1328  SH      SOLE               1328    0    0
CarMax, Inc.                                COM      143130 10 2       34          992  SH      SOLE                992    0    0
Carnival Corporation                        COM      143658 30 0      352        10981  SH      SOLE              10981    0    0
Carnival PLC                                COM      14365C 10 3        6          181  SH      SOLE                181    0    0
Carpenter Technology Corporation            COM      144285 10 3       64         1218  SH      SOLE               1218    0    0
Carter's, Inc.                              COM      146229 10 9        4           72  SH      SOLE                 72    0    0
Carter^s, Inc.                              COM      146229 10 9      511        10261  SH      SOLE              10261    0    0
Casey^s General Stores, Inc.                COM      147528 10 3      467         8423  SH      SOLE               8423    0    0
Cash America International Inc              COM      14754D 10 0       11          239  SH      SOLE                239    0    0
Caterpillar Inc                             COM      149123 10 1     1793        16835  SH      SOLE              16835    0    0
Cato Corporation                            COM      149205 10 6      172         6229  SH      SOLE               6229    0    0
Cbeyond Communications, Inc.                COM      149847 10 5        1          153  SH      SOLE                153    0    0
CBL & Associates Properties, Inc.           COM      124830 10 0        2           82  SH      SOLE                 82    0    0
CBOE Holdings, Inc.                         COM      12503M 10 8        3           95  SH      SOLE                 95    0    0
CBRE Group Inc                              COM      12504L 10 9       17          854  SH      SOLE                854    0    0
CBS Corporation                             COM      124857 20 2      663        19557  SH      SOLE              19557    0    0
CEC Entertainment, Inc.                     COM      125137 10 9        3           83  SH      SOLE                 83    0    0
Cedar Fair LP                               COM      150185 10 6        2           60  SH      SOLE                 60    0    0
Celanese Corporation                        COM      150870 10 3       86         1869  SH      SOLE               1869    0    0
Celgene Corporation                         COM      151020 10 4     1480        19097  SH      SOLE              19097    0    0
Cemex, S.A.B. de C.V.                       COM      151290 88 9       66         8443  SH      SOLE               8443    0    0
Cenovus Energy, Inc.                        COM      15135U 10 9      591        16449  SH      SOLE              16449    0    0
Centene Corporation                         COM      15135B 10 1        2           33  SH      SOLE                 33    0    0
CenterPoint Energy Inc                      COM      15189T 10 7        1           27  SH      SOLE                 27    0    0
Centrais Eletricas Brasileiras SA           COM      15234Q 20 7        9          955  SH      SOLE                955    0    0
Central Garden & Pet Company                COM      153527 20 5        3          332  SH      SOLE                332    0    0
CenturyLink Inc                             COM      156700 10 6      107         2770  SH      SOLE               2770    0    0
Cepheid                                     COM      15670R 10 7       11          271  SH      SOLE                271    0    0
Cerner Corporation                          COM      156782 10 4      296         3881  SH      SOLE               3881    0    0
CF Industries Holdings Inc                  COM      125269 10 0        7           37  SH      SOLE                 37    0    0
Charles River Laboratories
International Inc                           COM      159864 10 7        3           86  SH      SOLE                 86    0    0
Chart Industries, Inc.                      COM      16115Q 30 8     2420        33001  SH      SOLE              33001    0    0
Check Point Software Technologies, Ltd.     COM      M22465 10 4     1352        21177  SH      SOLE              21177    0    0
Chemed Corporation                          COM      16359R 10 3        6           98  SH      SOLE                 98    0    0
Chemical Financial Corporation              COM      163731 10 2        1           48  SH      SOLE                 48    0    0
Chesapeake Energy Corp                      COM      165167 10 7      149         6436  SH      SOLE               6436    0    0
Chesapeake Lodging Trust                    COM      165240 10 2        3          142  SH      SOLE                142    0    0
Chevron Corp                                COM      166764 10 0     4332        40411  SH      SOLE              40411    0    0
Chicago Bridge & Iron Company               COM      167250 10 9      230         5329  SH      SOLE               5329    0    0
Chico^s FAS, Inc.                           COM      168615 10 2       11          747  SH      SOLE                747    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        5         1651  SH      SOLE               1651    0    0
China Mobile Ltd.                           COM      16941M 10 9     2095        38036  SH      SOLE              38036    0    0
China Petroleum & Chemical Corporation      COM      16941R 10 8      203         1869  SH      SOLE               1869    0    0
China Yuchai International, Ltd.            COM      G21082 10 5        5          309  SH      SOLE                309    0    0
ChinaCast Education Corporation             COM      16946T 10 9        4          830  SH      SOLE                830    0    0
Chipotle Mexican Grill, Inc.                COM      169656 10 5      200          479  SH      SOLE                479    0    0
Chiquita Brands International               COM      170032 80 9      105        11921  SH      SOLE              11921    0    0
Chubb Corp                                  COM      171232 10 1     2737        39601  SH      SOLE              39601    0    0
Church & Dwight Company, Inc.               COM      171340 10 2      436         8861  SH      SOLE               8861    0    0
CIGNA Corp                                  COM      125509 10 9      562        11409  SH      SOLE              11409    0    0
Cimarex Energy Company                      COM      171798 10 1      253         3347  SH      SOLE               3347    0    0
Cincinnati Bell Inc                         COM      171871 10 6      299        74341  SH      SOLE              74341    0    0
Cincinnati Financial Corporation            COM      172062 10 1       12          362  SH      SOLE                362    0    0
Cinemark Holdings Inc                       COM      17243V 10 2       18          818  SH      SOLE                818    0    0
Cintas Corporation                          COM      172908 10 5       13          334  SH      SOLE                334    0    0
Cisco Systems Inc                           COM      17275R 10 2     2629       124285  SH      SOLE             124285    0    0
CIT Group Inc                               COM      125581 80 1      341         8266  SH      SOLE               8266    0    0
Citigroup Inc                               COM      172967 42 4     1334        36499  SH      SOLE              36499    0    0
Citrix Systems, Inc.                        COM      177376 10 0      243         3081  SH      SOLE               3081    0    0
City Telecom Ltd.                           COM      178677 20 9       30         2271  SH      SOLE               2271    0    0
Clarcor Inc.                                COM      179895 10 7       89         1804  SH      SOLE               1804    0    0
Guggenheim BRIC                             ETF      18383M 10 0     1714        43407  SH      SOLE              43407    0    0
Guggenheim China Small Cap                  ETF      18383Q 85 3        7          306  SH      SOLE                306    0    0
Guggenheim Frontier Markets                 ETF      18383Q 83 8      725        33711  SH      SOLE              33711    0    0
Clean Harbors, Inc.                         COM      184496 10 7       32          472  SH      SOLE                472    0    0
Clearwire Corp                              COM      18538Q 10 5       33        14359  SH      SOLE              14359    0    0
Cleco Corporation                           COM      12561W 10 5       82         2059  SH      SOLE               2059    0    0
Cliffs Natural Resources Inc.               COM      18683K 10 1      154         2226  SH      SOLE               2226    0    0
Clorox Company                              COM      189054 10 9      677         9844  SH      SOLE               9844    0    0
Cloud Peak Energy Inc                       COM      18911Q 10 2        4          273  SH      SOLE                273    0    0
CME Group, Inc.                             COM      12572Q 10 5       69          239  SH      SOLE                239    0    0
CMS Energy Corp                             COM      125896 10 0        6          281  SH      SOLE                281    0    0
CNH Global NV                               COM      N20935 20 6        2           49  SH      SOLE                 49    0    0
CNOOC, Ltd.                                 COM      126132 10 9      479         2346  SH      SOLE               2346    0    0
Coach, Inc.                                 COM      189754 10 4     1875        24261  SH      SOLE              24261    0    0
Coca-Cola Co                                COM      191216 10 0     1108        14977  SH      SOLE              14977    0    0
Coca-Cola Enterprises Inc                   COM      19122T 10 9       81         2830  SH      SOLE               2830    0    0
Coca-Cola Femsa, S.A.B. de C.V.             COM      191241 10 8       50          474  SH      SOLE                474    0    0
Coeur D'Alene Mines Corporation             COM      192108 50 4        1           31  SH      SOLE                 31    0    0
Coeur D^Alene Mines Corporation             COM      192108 50 4       58         2425  SH      SOLE               2425    0    0
Cogent Communications Group, Inc.           COM      19239V 30 2       14          738  SH      SOLE                738    0    0
Cognex Corporation                          COM      192422 10 3       69         1625  SH      SOLE               1625    0    0
Cognizant Technology Solutions Corporation  COM      192446 10 2     1195        15536  SH      SOLE              15536    0    0
Cohen & Steers Inc                          COM      19247A 10 0        3          101  SH      SOLE                101    0    0
Coinstar, Inc.                              COM      19259P 30 0     1296        20394  SH      SOLE              20394    0    0
Coleman Cable, Inc.                         COM      193459 30 2        8          868  SH      SOLE                868    0    0
Colgate-Palmolive Company                   COM      194162 10 3     2359        24125  SH      SOLE              24125    0    0
Colonial Properties Trust                   COM      195872 10 6        6          281  SH      SOLE                281    0    0
Colony Financial Inc                        COM      19624R 10 6        1           36  SH      SOLE                 36    0    0
Comcast Corp                                COM      20030N 10 1     1317        43893  SH      SOLE              43893    0    0
Comcast Corp                                COM      20030N 20 0       47         1591  SH      SOLE               1591    0    0
Comerica Inc                                COM      200340 10 7      279         8615  SH      SOLE               8615    0    0
Community Health Systems Inc                COM      203668 10 8       14          622  SH      SOLE                622    0    0
Companhia de Bebidas das Americas Ambev     COM      20441W 20 3      154         3725  SH      SOLE               3725    0    0
Basic Sanitation Company of the State of
Sao Paulo                                   COM      20441A 10 2        4           51  SH      SOLE                 51    0    0
Energy Company of Minas Gerais              COM      204409 60 1      256        10782  SH      SOLE              10782    0    0
Energy Company of Parana                    COM      20441B 40 7       11          477  SH      SOLE                477    0    0
Computer Programs and Systems, Inc.         COM      205306 10 3       35          616  SH      SOLE                616    0    0
Compuware Corporation                       COM      205638 10 9        2          201  SH      SOLE                201    0    0
Comstock Resources, Inc.                    COM      205768 20 3      282        17797  SH      SOLE              17797    0    0
Comverse Technology, Inc.                   COM      205862 40 2        4          584  SH      SOLE                584    0    0
ConAgra Foods, Inc.                         COM      205887 10 2       41         1572  SH      SOLE               1572    0    0
Concho Resources, Inc.                      COM      20605P 10 1       44          432  SH      SOLE                432    0    0
ConocoPhillips                              COM      20825C 10 4     1699        22352  SH      SOLE              22352    0    0
Consol Energy Inc                           COM      20854P 10 9       37         1077  SH      SOLE               1077    0    0
Consolidated Edison, Inc.                   COM      209115 10 4       16          274  SH      SOLE                274    0    0
Constellation Brands Inc.                   COM      21036P 10 8        7          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      343         4002  SH      SOLE               4002    0    0
Cooper Companies                            COM      216648 40 2       77          941  SH      SOLE                941    0    0
Cooper Industries PLC.                      COM      G24140 10 8      312         4877  SH      SOLE               4877    0    0
Cooper Tire & Rubber Company                COM      216831 10 7       40         2631  SH      SOLE               2631    0    0
Copa Holdings SA                            COM      P31076 10 5        5           66  SH      SOLE                 66    0    0
Core Laboratories N.V.                      COM      N22717 10 7       72          546  SH      SOLE                546    0    0
Corn Products International, Inc.           COM      219023 10 8       40          687  SH      SOLE                687    0    0
Corning Inc                                 COM      219350 10 5      382        27113  SH      SOLE              27113    0    0
Corporate Executive Board Company           COM      21988R 10 2       52         1218  SH      SOLE               1218    0    0
Corporate Office Properties Trust, Inc.     COM      22002T 10 8        4          181  SH      SOLE                181    0    0
Corrections Corporation of America          COM      22025Y 40 7     1751        64102  SH      SOLE              64102    0    0
Costco Wholesale Corporation                COM      22160K 10 5      835         9197  SH      SOLE               9197    0    0
Cott Corp                                   COM      22163N 10 6        3          465  SH      SOLE                465    0    0
Covance, Inc.                               COM      222816 10 0      105         2203  SH      SOLE               2203    0    0
Covanta Holding Corporation                 COM      22282E 10 2      305        18821  SH      SOLE              18821    0    0
Coventry Health Care, Inc.                  COM      222862 10 4       39         1108  SH      SOLE               1108    0    0
Covidien PLC                                COM      G2554F 11 3     1135        20758  SH      SOLE              20758    0    0
CPFL Energy SA                              COM      126153 10 5      156         5167  SH      SOLE               5167    0    0
Crane Company                               COM      224399 10 5        2           37  SH      SOLE                 37    0    0
Credicorp Ltd                               COM      G2519Y 10 8      186         1413  SH      SOLE               1413    0    0
Credit Suisse Group                         COM      225401 10 8     1085        38042  SH      SOLE              38042    0    0
Credit Suisse Cushing 30 MLP Index ETN      ETF      22542D 85 2      433        17550  SH      SOLE              17550    0    0
Cree, Inc.                                  COM      225447 10 1        1           16  SH      SOLE                 16    0    0
CRH PLC                                     COM      12626K 20 3        3          145  SH      SOLE                145    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       24          456  SH      SOLE                456    0    0
Crown Holdings Inc                          COM      228368 10 6        2           48  SH      SOLE                 48    0    0
CSX Corp                                    COM      126408 10 3       29         1331  SH      SOLE               1331    0    0
Ctrip.com International, Ltd.               COM      22943F 10 0      128         5900  SH      SOLE               5900    0    0
CTS Corporation                             COM      126501 10 5        7          645  SH      SOLE                645    0    0
CubeSmart                                   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      156         2672  SH      SOLE               2672    0    0
Cummins Inc                                 COM      231021 10 6      774         6445  SH      SOLE               6445    0    0
CurrencyShares Australian Dollar Trust      ETF      23129U 10 1      636         6125  SH      SOLE               6125    0    0
CurrencyShares Canadian Dollar Trust        ETF      23129X 10 5        8           81  SH      SOLE                 81    0    0
CurrencyShares Euro Trust                   ETF      23130C 10 8        1           10  SH      SOLE                 10    0    0
CurrencyShares Mexican Peso Trust           ETF      23130H 10 7      109         1392  SH      SOLE               1392    0    0
CurrencyShares Swedish Krona Trust          ETF      23129R 10 8        8           52  SH      SOLE                 52    0    0
CurrencyShares Swiss Franc Trust            ETF      23129V 10 9       44          400  SH      SOLE                400    0    0
Curtiss-Wright Corporation                  COM      231561 10 1        1           34  SH      SOLE                 34    0    0
CVR Energy, Inc.                            COM      12662P 10 8        4          158  SH      SOLE                158    0    0
CVS Caremark Corp                           COM      126650 10 0     3983        88905  SH      SOLE              88905    0    0
Cyberonics, Inc.                            COM      23251P 10 2        3           70  SH      SOLE                 70    0    0
Cymer, Inc.                                 COM      232572 10 7        2           30  SH      SOLE                 30    0    0
CYS Investments Inc                         COM      12673A 10 8        3          201  SH      SOLE                201    0    0
DR Horton Inc                               COM      23331A 10 9        4          239  SH      SOLE                239    0    0
Daktronics, Inc.                            COM      234264 10 9       28         3179  SH      SOLE               3179    0    0
Danaher Corporation                         COM      235851 10 2     3430        61251  SH      SOLE              61251    0    0
Darden Restaurants Inc                      COM      237194 10 5      353         6892  SH      SOLE               6892    0    0
DaVita Inc                                  COM      23918K 10 8       40          440  SH      SOLE                440    0    0
DCP Midstream Partners LP                   COM      23311P 10 0        2           37  SH      SOLE                 37    0    0
DDR Corp                                    COM      23317H 10 2        4          264  SH      SOLE                264    0    0
DealerTrack Holdings, Inc.                  COM      242309 10 2        4          128  SH      SOLE                128    0    0
Dean Foods Company                          COM      242370 10 4       47         3873  SH      SOLE               3873    0    0
Deckers Outdoor Corporation                 COM      243537 10 7        3           42  SH      SOLE                 42    0    0
Deere & Co                                  COM      244199 10 5     1208        14926  SH      SOLE              14926    0    0
Dell Inc                                    COM      24702R 10 1     1299        78300  SH      SOLE              78300    0    0
Delphi Financial Group                      COM      247131 10 5        3           58  SH      SOLE                 58    0    0
Delta Air Lines Inc                         COM      247361 70 2        1           61  SH      SOLE                 61    0    0
Deluxe Corporation                          COM      248019 10 1       39         1644  SH      SOLE               1644    0    0
Denbury Resources Inc                       COM      247916 20 8      272        14920  SH      SOLE              14920    0    0
DENTSPLY International, Inc.                COM      249030 10 7       49         1230  SH      SOLE               1230    0    0
Destination Maternity Corp                  COM      25065D 10 0       12          656  SH      SOLE                656    0    0
Deutsche Bank AG                            COM      D18190 89 8      248         4976  SH      SOLE               4976    0    0
Devon Energy Corp                           COM      25179M 10 3      550         7731  SH      SOLE               7731    0    0
DeVry, Inc.                                 COM      251893 10 3       88         2609  SH      SOLE               2609    0    0
Diageo PLC                                  COM      25243Q 20 5     1318        13660  SH      SOLE              13660    0    0
Diamond Offshore Drilling, Inc.             COM      25271C 10 2     1003        15024  SH      SOLE              15024    0    0
Dick^s Sporting Goods, Inc.                 COM      253393 10 2        3           56  SH      SOLE                 56    0    0
Diebold Incorporated                        COM      253651 10 3       33          866  SH      SOLE                866    0    0
Digital River, Inc.                         COM      25388B 10 4        1           46  SH      SOLE                 46    0    0
Digital Realty Trust, Inc.                  COM      253868 10 3     1118        15118  SH      SOLE              15118    0    0
Diodes Inc.                                 COM      254543 10 1       46         1986  SH      SOLE               1986    0    0
DIRECTV                                     COM      25490A 10 1      161         3269  SH      SOLE               3269    0    0
Direxion Daily 20+ Yr Trsy Bear 3X Shrs     ETF      25459Y 67 8      116         1432  SH      SOLE               1432    0    0
Direxion Daily Dev Mkts Bull 3X Shrs        ETF      25459W 78 9     4238       106158  SH      SOLE             106158    0    0
Direxion Daily Emrg Mkts Bull 3X Shares     ETF      25459Y 68 6     3723        35719  SH      SOLE              35719    0    0
Direxion Daily Large Cap Bull 3X Shares     ETF      25459W 86 2     3851        44683  SH      SOLE              44683    0    0
Direxion Daily Mid Cap Bull 3X Shares       ETF      25459W 73 0     1513        36752  SH      SOLE              36752    0    0
Direxion Daily Real Estate Bull 3X Shrs     ETF      25459W 75 5     2042        29764  SH      SOLE              29764    0    0
Direxion Daily Small Cap Bull 3X Shares     ETF      25459W 84 7     1503        24086  SH      SOLE              24086    0    0
Discover Financial Services                 COM      254709 10 8      247         7411  SH      SOLE               7411    0    0
Discovery Communications Inc                COM      25470F 10 4      244         4826  SH      SOLE               4826    0    0
Discovery Communications Inc                COM      25470F 30 2      111         2358  SH      SOLE               2358    0    0
Dish Network Corp                           COM      25470M 10 9       41         1234  SH      SOLE               1234    0    0
Walt Disney Co                              COM      254687 10 6     1307        29848  SH      SOLE              29848    0    0
Dole Food Co Inc                            COM      256603 10 1      153        15349  SH      SOLE              15349    0    0
Dollar General Corporation                  COM      256677 10 5        1           22  SH      SOLE                 22    0    0
Dollar Tree Stores, Inc.                    COM      256746 10 8      172         1825  SH      SOLE               1825    0    0
Dominion Resources Inc                      COM      25746U 10 9      414         8080  SH      SOLE               8080    0    0
Domino^s Pizza, Inc.                        COM      25754A 20 1        5          143  SH      SOLE                143    0    0
Domtar Corp                                 COM      257559 20 3       43          455  SH      SOLE                455    0    0
Donaldson Company, Inc.                     COM      257651 10 9      533        14920  SH      SOLE              14920    0    0
R.R. Donnelley & Sons Company               COM      257867 10 1        8          623  SH      SOLE                623    0    0
Douglas Emmett, Inc.                        COM      25960P 10 9        1           65  SH      SOLE                 65    0    0
Dover Corporation                           COM      260003 10 8      543         8621  SH      SOLE               8621    0    0
Dow Chemical Co                             COM      260543 10 3      439        12678  SH      SOLE              12678    0    0
Dr Pepper Snapple Group, Inc.               COM      26138E 10 9       60         1485  SH      SOLE               1485    0    0
Dr. Reddy Laboratories, Ltd.                COM      256135 20 3      427        12349  SH      SOLE              12349    0    0
Dresser-Rand Group, Inc.                    COM      261608 10 3       55         1178  SH      SOLE               1178    0    0
DST Systems, Inc.                           COM      233326 10 7        6          109  SH      SOLE                109    0    0
DTE Energy Holding Company                  COM      233331 10 7       17          302  SH      SOLE                302    0    0
E.I. du Pont de Nemours & Company           COM      263534 10 9      579        10948  SH      SOLE              10948    0    0
Duke Energy Corporation                     COM      26441C 10 5       63         3011  SH      SOLE               3011    0    0
Duke Realty Corp                            COM      264411 50 5     1127        78619  SH      SOLE              78619    0    0
Dun & Bradstreet Corporation                COM      26483E 10 0        2           27  SH      SOLE                 27    0    0
Dupont Fabros Technology Inc                COM      26613Q 10 6       56         2272  SH      SOLE               2272    0    0
DXP Enterprises, Inc.                       COM      233377 40 7       14          312  SH      SOLE                312    0    0
Dycom Industries Inc                        COM      267475 10 1     1343        57474  SH      SOLE              57474    0    0
EMC Corporation                             COM      268648 10 2     2384        79770  SH      SOLE              79770    0    0
E*Trade Financial Corp                      COM      269246 40 1        4          356  SH      SOLE                356    0    0
Earthlink, Inc.                             COM      270321 10 2      276        34578  SH      SOLE              34578    0    0
East West Bancorp Inc                       COM      27579R 10 4        3          141  SH      SOLE                141    0    0
EastGroup Properties, Inc.                  COM      277276 10 1        2           31  SH      SOLE                 31    0    0
Eastman Chemical Company                    COM      277432 10 0       29          558  SH      SOLE                558    0    0
Eaton Corp                                  COM      278058 10 2      645        12952  SH      SOLE              12952    0    0
Eaton Vance Corporation                     COM      278265 10 3     3290       115099  SH      SOLE             115099    0    0
eBay Inc                                    COM      278642 10 3     1964        53219  SH      SOLE              53219    0    0
Ebix, Inc.                                  COM      278715 20 6       14          599  SH      SOLE                599    0    0
Echo Global Logistics, Inc.                 COM      27875T 10 1        9          587  SH      SOLE                587    0    0
Ecolab, Inc.                                COM      278865 10 0      552         8938  SH      SOLE               8938    0    0
Ecopetrol S.A.                              COM      279158 10 9        0            8  SH      SOLE                  8    0    0
Edison International                        COM      281020 10 7       25          590  SH      SOLE                590    0    0
Education Realty Trust, Inc.                COM      28140H 10 4        2          158  SH      SOLE                158    0    0
Edwards Lifesciences Corporation            COM      28176E 10 8       21          295  SH      SOLE                295    0    0
El Paso Corporation                         COM      28336L 10 9       77         2598  SH      SOLE               2598    0    0
El Paso Electric Company                    COM      283677 85 4       11          326  SH      SOLE                326    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      307        18649  SH      SOLE              18649    0    0
Electronics for Imaging Inc                 COM      286082 10 2        3          174  SH      SOLE                174    0    0
Elizabeth Arden, Inc.                       COM      28660G 10 6       17          492  SH      SOLE                492    0    0
Perry Ellis International, Inc.             COM      288853 10 4        1           71  SH      SOLE                 71    0    0
Embraer S.A.                                COM      29082A 10 7        1           38  SH      SOLE                 38    0    0
EMCOR Group, Inc.                           COM      29084Q 10 0        8          283  SH      SOLE                283    0    0
Emerson Electric Co.                        COM      291011 10 4     2871        55030  SH      SOLE              55030    0    0
Emulex Corporation                          COM      292475 20 9       24         2288  SH      SOLE               2288    0    0
Enbridge, Inc.                              COM      29250N 10 5       12          316  SH      SOLE                316    0    0
Encana Corp                                 COM      292505 10 4      336        17129  SH      SOLE              17129    0    0
Endo Pharmaceutical Holdings, Inc.          COM      29264F 20 5        9          228  SH      SOLE                228    0    0
Endologix, Inc.                             COM      29266S 10 6       18         1248  SH      SOLE               1248    0    0
Endurance Specialty Holdings, Ltd.          COM      G30397 10 6      843        20745  SH      SOLE              20745    0    0
Energizer Holdings, Inc.                    COM      29266R 10 8     1268        17095  SH      SOLE              17095    0    0
Energy Transfer Equity LP                   COM      29273V 10 0       16          388  SH      SOLE                388    0    0
Energy Transfer Partners, L.P.              COM      29273R 10 9       30          631  SH      SOLE                631    0    0
Energy XXI (Bermuda) Ltd.                   COM      G10082 14 0        4          117  SH      SOLE                117    0    0
Energy Solutions, Inc.                      COM      292756 20 2        2          397  SH      SOLE                397    0    0
Enerplus Corp                               COM      292766 10 2       20          897  SH      SOLE                897    0    0
Enersis SA                                  COM      29274F 10 4       14          672  SH      SOLE                672    0    0
EnerSys, Inc.                               COM      29275Y 10 2       16          450  SH      SOLE                450    0    0
Enpro Industries, Inc.                      COM      29355X 10 7       49         1192  SH      SOLE               1192    0    0
Ensco PLC                                   COM      29358Q 10 9      339         6399  SH      SOLE               6399    0    0
Entercom Communications Corporation         COM      293639 10 0        1          119  SH      SOLE                119    0    0
Entergy Corp                                COM      29364G 10 3        3           51  SH      SOLE                 51    0    0
Enterprise Products Partners LP             COM      293792 10 7       66         1309  SH      SOLE               1309    0    0
Entertainment Properties Trust              COM      29380T 10 5        1           25  SH      SOLE                 25    0    0
EOG Resources                               COM      26875P 10 1       90          809  SH      SOLE                809    0    0
EQT Corp                                    COM      26884L 10 9        4           86  SH      SOLE                 86    0    0
Equifax, Inc.                               COM      294429 10 5        4           93  SH      SOLE                 93    0    0
Equinix, Inc.                               COM      29444U 50 2       15           93  SH      SOLE                 93    0    0
Equity Lifestyle Properties, Inc.           COM      29472R 10 8        7          106  SH      SOLE                106    0    0
Equity Residential                          COM      29476L 10 7      375         5987  SH      SOLE               5987    0    0
Ericsson Telephone Company                  COM      294821 60 8      814        78908  SH      SOLE              78908    0    0
Essex Property Trust                        COM      297178 10 5        3           19  SH      SOLE                 19    0    0
ETFS Physical Swiss Gold Shares             ETF      26922Y 10 5     1466         8870  SH      SOLE               8870    0    0
ETFS Physical Silver Shares                 ETF      26922X 10 7      875        27300  SH      SOLE              27300    0    0
Euronet Worldwide, Inc.                     COM      298736 10 9      220        10550  SH      SOLE              10550    0    0
Evercore Partners Inc                       COM      29977A 10 5       24          830  SH      SOLE                830    0    0
Exelon Corp                                 COM      30161N 10 1       66         1692  SH      SOLE               1692    0    0
Expedia, Inc.                               COM      30212P 30 3        3           86  SH      SOLE                 86    0    0
Expeditors International of Washington,
Inc.                                        COM      302130 10 9      637        13686  SH      SOLE              13686    0    0
Express, Inc.                               COM      30219E 10 3       11          452  SH      SOLE                452    0    0
Extra Space Storage, Inc.                   COM      30225T 10 2        4          156  SH      SOLE                156    0    0
Exxon Mobil Corporation                     COM      30231G 10 2     5905        68084  SH      SOLE              68084    0    0
EZChip Semiconductor Ltd.                   COM      M4146Y 10 8       13          306  SH      SOLE                306    0    0
EZCorp, Inc.                                COM      302301 10 6       21          654  SH      SOLE                654    0    0
FMC Corporation                             COM      302491 30 3      860         8124  SH      SOLE               8124    0    0
F5 Networks, Inc.                           COM      315616 10 2       20          147  SH      SOLE                147    0    0
Fabrinet                                    COM      G3323L 10 0       19         1065  SH      SOLE               1065    0    0
FactSet Research Systems, Inc.              COM      303075 10 5      200         2023  SH      SOLE               2023    0    0
Fair Isaac Corp                             COM      303250 10 4        6          137  SH      SOLE                137    0    0
Family Dollar Stores, Inc.                  COM      307000 10 9       19          304  SH      SOLE                304    0    0
Fastenal Company                            COM      311900 10 4       39          722  SH      SOLE                722    0    0
Federal Realty Investment Trust             COM      313747 20 6       10           99  SH      SOLE                 99    0    0
Federated Investors, Inc.                   COM      314211 10 3      148         6588  SH      SOLE               6588    0    0
FedEx Corporation                           COM      31428X 10 6     2024        22006  SH      SOLE              22006    0    0
FEI Company                                 COM      30241L 10 9        4           86  SH      SOLE                 86    0    0
Ferro Corp                                  COM      315405 10 0        2          394  SH      SOLE                394    0    0
Fidelity National Information Services,
Inc.                                        COM      31620M 10 6        1           35  SH      SOLE                 35    0    0
Fifth Street Finance Corporation            COM      31678A 10 3      496        50846  SH      SOLE              50846    0    0
Fifth Third Bancorp                         COM      316773 10 0      160        11419  SH      SOLE              11419    0    0
Finish Line Inc                             COM      317923 10 0       12          577  SH      SOLE                577    0    0
First American Financial Corp               COM      31847R 10 2        5          286  SH      SOLE                286    0    0
First Cash Financial Services, Inc.         COM      31942D 10 7       11          261  SH      SOLE                261    0    0
First Financial Bancorp                     COM      320209 10 9       25         1436  SH      SOLE               1436    0    0
First Financial Bankshares Inc.             COM      32020R 10 9       57         1621  SH      SOLE               1621    0    0
First Industrial Realty Trust Inc           COM      32054K 10 3      967        78291  SH      SOLE              78291    0    0
First Midwest Bancorp Inc                   COM      320867 10 4       12          975  SH      SOLE                975    0    0
First Niagara Financial Group Inc           COM      33582V 10 8        3          350  SH      SOLE                350    0    0
First Potomac Realty Trust                  COM      33610F 10 9        6          512  SH      SOLE                512    0    0
First Republic Bank (San Francisco, CA)     COM      33616C 10 0      348        10570  SH      SOLE              10570    0    0
First Solar, Inc.                           COM      336433 10 7      227         9063  SH      SOLE               9063    0    0
First Trust Consumer Disc AlphaDEX          ETF      33734X 10 1      228         9983  SH      SOLE               9983    0    0
First Trust Consumer Staples AlphaDEX       ETF      33734X 11 9      229         9153  SH      SOLE               9153    0    0
First Trust Financials AlphaDEX             ETF      33734X 13 5      214        13830  SH      SOLE              13830    0    0
First Trust Technology AlphaDEX             ETF      33734X 17 6      292        12316  SH      SOLE              12316    0    0
First Trust Utilities AlphaDEX              ETF      33734X 18 4      221        12495  SH      SOLE              12495    0    0
First Trust Morningstar Div Leaders Idx     ETF      336917 10 9        4          216  SH      SOLE                216    0    0
First Trust S^P REIT Idx                    ETF      33734G 10 8       19         1136  SH      SOLE               1136    0    0
First Trust US IPO Index                    ETF      336920 10 3      272         9440  SH      SOLE               9440    0    0
FirstEnergy Corp                            COM      337932 10 7        4           88  SH      SOLE                 88    0    0
Firstmerit Corp                             COM      337915 10 2        5          300  SH      SOLE                300    0    0
Fiserv, Inc.                                COM      337738 10 8       65          938  SH      SOLE                938    0    0
Fleetcor Technologies, Inc.                 COM      339041 10 5        0            8  SH      SOLE                  8    0    0
Flextronics International, Ltd.             COM      Y2573F 10 2      273        37838  SH      SOLE              37838    0    0
FLIR Systems, Inc.                          COM      302445 10 1        5          200  SH      SOLE                200    0    0
Flowers Foods, Inc.                         COM      343498 10 1      397        19468  SH      SOLE              19468    0    0
Flowserve Corporation                       COM      34354P 10 5      910         7882  SH      SOLE               7882    0    0
Fluor Corporation                           COM      343412 10 2      225         3740  SH      SOLE               3740    0    0
FMC Technologies, Inc.                      COM      30249U 10 1       62         1226  SH      SOLE               1226    0    0
F.N.B. Corporation                          COM      302520 10 1       51         4206  SH      SOLE               4206    0    0
Mexican Economic Development, Inc.          COM      344419 10 6       50          611  SH      SOLE                611    0    0
Foot Locker Inc                             COM      344849 10 4      108         3464  SH      SOLE               3464    0    0
Ford Motor Co                               COM      345370 86 0       97         7757  SH      SOLE               7757    0    0
Forest City Enterprises Inc                 COM      345550 10 7        0           19  SH      SOLE                 19    0    0
Forest Laboratories, Inc.                   COM      345838 10 6       18          512  SH      SOLE                512    0    0
Forest Oil Corp                             COM      346091 70 5       26         2116  SH      SOLE               2116    0    0
Forward Air Corporation                     COM      349853 10 1     1428        38935  SH      SOLE              38935    0    0
Fossil, Inc.                                COM      349882 10 0       27          205  SH      SOLE                205    0    0
Foster Wheeler, Ltd.                        COM      H27178 10 4      136         5992  SH      SOLE               5992    0    0
Franco-Nevada Corp                          COM      351858 10 5      134         3111  SH      SOLE               3111    0    0
Franklin Electric Co.                       COM      353514 10 2       56         1138  SH      SOLE               1138    0    0
Franklin Resources Inc.                     COM      354613 10 1      444         3579  SH      SOLE               3579    0    0
Fred^s, Inc.                                COM      356108 10 0       11          765  SH      SOLE                765    0    0
Freeport-McMoran Copper & Gold              COM      35671D 85 7      388        10207  SH      SOLE              10207    0    0
Fresenius Medical Care Corporation          COM      358029 10 6     1377        19489  SH      SOLE              19489    0    0
Frontier Communications Corp                COM      35906A 10 8        0           25  SH      SOLE                 25    0    0
FTI Consulting, Inc.                        COM      302941 10 9        7          175  SH      SOLE                175    0    0
Fuel Systems Solutions, Inc.                COM      35952W 10 3      799        30561  SH      SOLE              30561    0    0
Gafisa SA                                   COM      362607 30 1      112        23720  SH      SOLE              23720    0    0
Arthur J. Gallagher & Co.                   COM      363576 10 9       70         1953  SH      SOLE               1953    0    0
GameStop Corp                               COM      36467W 10 9       10          445  SH      SOLE                445    0    0
Gannett Co Inc                              COM      364730 10 1       49         3214  SH      SOLE               3214    0    0
Gap, Inc.                                   COM      364760 10 8        7          282  SH      SOLE                282    0    0
Gardner Denver, Inc.                        COM      365558 10 5        2           25  SH      SOLE                 25    0    0
Gartner, Inc.                               COM      366651 10 7       10          232  SH      SOLE                232    0    0
GATX Corp                                   COM      361448 10 3       79         1968  SH      SOLE               1968    0    0
General Cable Corporation                   COM      369300 10 8      338        11624  SH      SOLE              11624    0    0
General Dynamics                            COM      369550 10 8     1026        13986  SH      SOLE              13986    0    0
General Electric Co                         COM      369604 10 3     3733       186022  SH      SOLE             186022    0    0
General Growth Properties Inc               COM      370023 10 3       17         1022  SH      SOLE               1022    0    0
General Mills, Inc.                         COM      370334 10 4      276         6996  SH      SOLE               6996    0    0
General Motors Co                           COM      37045V 10 0       93         3611  SH      SOLE               3611    0    0
Genesco, Inc.                               COM      371532 10 2        6           78  SH      SOLE                 78    0    0
Genesee & Wyoming, Inc.                     COM      371559 10 5       11          204  SH      SOLE                204    0    0
Genomic Health, Inc.                        COM      37244C 10 1       50         1620  SH      SOLE               1620    0    0
Gen-Probe, Inc.                             COM      36866T 10 3        1           11  SH      SOLE                 11    0    0
Gentex Corporation                          COM      371901 10 9      606        24740  SH      SOLE              24740    0    0
Genuine Parts Company                       COM      372460 10 5      160         2546  SH      SOLE               2546    0    0
Genworth Financial Inc                      COM      37247D 10 6        2          275  SH      SOLE                275    0    0
GeoResources, Inc.                          COM      372476 10 1        4          130  SH      SOLE                130    0    0
G-III Apparel Group, Ltd.                   COM      36237H 10 1       67         2361  SH      SOLE               2361    0    0
Gilead Sciences Inc                         COM      375558 10 3     1800        36844  SH      SOLE              36844    0    0
Glacier Bancorp Inc                         COM      37637Q 10 5       11          713  SH      SOLE                713    0    0
GlaxoSmithKline PLC                         COM      37733W 10 5     1395        31065  SH      SOLE              31065    0    0
Global Cash Access Holdings Inc             COM      378967 10 3       11         1454  SH      SOLE               1454    0    0
Global Geophysical Services, Inc.           COM      37946S 10 7       24         2234  SH      SOLE               2234    0    0
Global Payments, Inc.                       COM      37940X 10 2      475        10006  SH      SOLE              10006    0    0
Global X China Consumer ETF                 ETF      37950E 40 8      645        43272  SH      SOLE              43272    0    0
Globe Specialty Metals, Inc.                COM      37954N 20 6        8          518  SH      SOLE                518    0    0
Golar LNG, Ltd.                             COM      G9456A 10 0       30          799  SH      SOLE                799    0    0
Goldcorp, Inc.                              COM      380956 40 9     1464        32494  SH      SOLE              32494    0    0
Goldman Sachs Group Inc                     COM      38141G 10 4      628         5047  SH      SOLE               5047    0    0
Goodrich Corporation                        COM      382388 10 6      116          921  SH      SOLE                921    0    0
Goodyear Tire & Rubber Co                   COM      382550 10 1      317        28257  SH      SOLE              28257    0    0
Google, Inc.                                COM      38259P 50 8     1974         3078  SH      SOLE               3078    0    0
Government Properties Income Trust          COM      38376A 10 3        3          126  SH      SOLE                126    0    0
Graco Incorporated                          COM      384109 10 4      691        13029  SH      SOLE              13029    0    0
W.W. Grainger, Inc.                         COM      384802 10 4      295         1371  SH      SOLE               1371    0    0
Grand Canyon Education, Inc.                COM      38526M 10 6       14          775  SH      SOLE                775    0    0
Granite Construction Inc.                   COM      387328 10 7        4          126  SH      SOLE                126    0    0
Greatbatch, Inc.                            COM      39153L 10 6       59         2416  SH      SOLE               2416    0    0
Green Mountain Coffee Roasters, Inc.        COM      393122 10 6       35          751  SH      SOLE                751    0    0
Greenbrier Companies, Inc.                  COM      393657 10 1        7          347  SH      SOLE                347    0    0
Grupo Simec, S.A.B. de C.V.                 COM      400491 10 6        4          445  SH      SOLE                445    0    0
Grupo Televisa, S.A.                        COM      40049J 20 6        4          168  SH      SOLE                168    0    0
Guess, Inc.                                 COM      401617 10 5        8          263  SH      SOLE                263    0    0
Gulfport Energy Corporation                 COM      402635 30 4       15          505  SH      SOLE                505    0    0
H^E Equipment Services, Inc.                COM      404030 10 8       14          733  SH      SOLE                733    0    0
Haemonetics Corporation                     COM      405024 10 0      503         7212  SH      SOLE               7212    0    0
Hain Celestial Group, Inc.                  COM      405217 10 0        2           47  SH      SOLE                 47    0    0
Halliburton Company                         COM      406216 10 1     1056        31821  SH      SOLE              31821    0    0
Hancock Holding Company                     COM      410120 10 9      939        26453  SH      SOLE              26453    0    0
Hanesbrands Inc                             COM      410345 10 2       18          600  SH      SOLE                600    0    0
Hanger Orthopedic Group Inc                 COM      41043F 20 8       24         1108  SH      SOLE               1108    0    0
Hanover Insurance Group, Inc.               COM      410867 10 5        6          140  SH      SOLE                140    0    0
Harman International Industries, Inc.       COM      413086 10 9        3           67  SH      SOLE                 67    0    0
Harmonic, Inc.                              COM      413160 10 2      939       171682  SH      SOLE             171682    0    0
Harris Corporation                          COM      413875 10 5        2           54  SH      SOLE                 54    0    0
Harsco Corporation                          COM      415864 10 7       14          618  SH      SOLE                618    0    0
Hartford Financial Services Group Inc       COM      416515 10 4        6          261  SH      SOLE                261    0    0
Hasbro, Inc.                                COM      418056 10 7      741        20185  SH      SOLE              20185    0    0
Hatteras Financial Corporation              COM      41902R 10 3     1217        43627  SH      SOLE              43627    0    0
Hawaiian Electric Industries Inc            COM      419870 10 0        3          137  SH      SOLE                137    0    0
Hawaiian Holdings, Inc.                     COM      419879 10 1       11         2030  SH      SOLE               2030    0    0
HCA Holdings Inc                            COM      40412C 10 1       28         1149  SH      SOLE               1149    0    0
HCC Insurance Holdings Inc.                 COM      404132 10 2      932        29904  SH      SOLE              29904    0    0
HCP Inc                                     COM      40414L 10 9       95         2406  SH      SOLE               2406    0    0
HDFC Bank Ltd                               COM      40415F 10 1      157         4602  SH      SOLE               4602    0    0
Health Care REIT, Inc.                      COM      42217K 10 6       50          911  SH      SOLE                911    0    0
Healthcare Realty Trust Inc.                COM      421946 10 4       50         2274  SH      SOLE               2274    0    0
Healthcare Services Group                   COM      421906 10 8       62         2935  SH      SOLE               2935    0    0
Heartland Payment Systems, Inc.             COM      42235N 10 8       10          331  SH      SOLE                331    0    0
Hecla Mining Company                        COM      422704 10 6      375        81069  SH      SOLE              81069    0    0
Heidrick & Struggles International, Inc.    COM      422819 10 2       36         1651  SH      SOLE               1651    0    0
HJ Heinz Company                            COM      423074 10 3      567        10596  SH      SOLE              10596    0    0
Helmerich & Payne, Inc.                     COM      423452 10 1      234         4329  SH      SOLE               4329    0    0
Henry Jack & Associates, Inc.               COM      426281 10 1       31          903  SH      SOLE                903    0    0
Herbalife, Ltd.                             COM      G4412G 10 1      691        10039  SH      SOLE              10039    0    0
Hercules Technology Growth Capital, Inc.    COM      427096 50 8        3          230  SH      SOLE                230    0    0
Hersha Hospitality Trust                    COM      427825 10 4        3          617  SH      SOLE                617    0    0
The Hershey Company                         COM      427866 10 8        2           34  SH      SOLE                 34    0    0
Hess Corp                                   COM      42809H 10 7      591        10019  SH      SOLE              10019    0    0
Hewlett-Packard Co                          COM      428236 10 3      622        26096  SH      SOLE              26096    0    0
Hexcel Corporation                          COM      428291 10 8      709        29532  SH      SOLE              29532    0    0
Higher One Holdings, Inc.                   COM      42983D 10 4        4          239  SH      SOLE                239    0    0
Hitachi, Ltd.                               COM      433578 50 7      288         4457  SH      SOLE               4457    0    0
HMS Holdings Corporation                    COM      40425J 10 1       10          306  SH      SOLE                306    0    0
Hologic Inc                                 COM      436440 10 1        2           80  SH      SOLE                 80    0    0
Home Depot, Inc.                            COM      437076 10 2      361         7166  SH      SOLE               7166    0    0
Home Properties, Inc.                       COM      437306 10 3       73         1194  SH      SOLE               1194    0    0
Honda Motor Co Ltd                          COM      438128 30 8      369         9612  SH      SOLE               9612    0    0
Honeywell International, Inc.               COM      438516 10 6      952        15596  SH      SOLE              15596    0    0
Horace Mann Educators                       COM      440327 10 4        1           72  SH      SOLE                 72    0    0
Hormel Foods Corporation                    COM      440452 10 0      225         7636  SH      SOLE               7636    0    0
Horsehead Holding Corporation               COM      440694 30 5        8          676  SH      SOLE                676    0    0
Hospira, Inc.                               COM      441060 10 0      165         4425  SH      SOLE               4425    0    0
Hospitality Properties Trust                COM      44106M 10 2        9          325  SH      SOLE                325    0    0
Host Hotels & Resorts Inc                   COM      44107P 10 4      451        27445  SH      SOLE              27445    0    0
Hot Topic, Inc.                             COM      441339 10 8        1           67  SH      SOLE                 67    0    0
HSBC Holdings PLC                           COM      404280 40 6      421         9494  SH      SOLE               9494    0    0
HSN, Inc.                                   COM      404303 10 9        2           48  SH      SOLE                 48    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       49          623  SH      SOLE                623    0    0
Hudson City Bancorp, Inc.                   COM      443683 10 7        6          846  SH      SOLE                846    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       38         4595  SH      SOLE               4595    0    0
Humana                                      COM      444859 10 2      423         4577  SH      SOLE               4577    0    0
J.B. Hunt Transport Services, Inc.          COM      445658 10 7      337         6194  SH      SOLE               6194    0    0
Huntington Bancshares Inc                   COM      446150 10 4        2          356  SH      SOLE                356    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      118         2405  SH      SOLE               2405    0    0
Iamgold Corp                                COM      450913 10 8        4          271  SH      SOLE                271    0    0
Iberiabank Corp                             COM      450828 10 8       19          364  SH      SOLE                364    0    0
ICICI Bank Ltd                              COM      45104G 10 4      338         9694  SH      SOLE               9694    0    0
ICON PLC                                    COM      45103T 10 7      203         9586  SH      SOLE               9586    0    0
Iconix Brand Group, Inc.                    COM      451055 10 7        9          537  SH      SOLE                537    0    0
Idacorp, Inc.                               COM      451107 10 6       53         1294  SH      SOLE               1294    0    0
Idex Corporation                            COM      45167R 10 4      410         9743  SH      SOLE               9743    0    0
Igate Corporation                           COM      45169U 10 5       19         1160  SH      SOLE               1160    0    0
IHS, Inc.                                   COM      451734 10 7       39          421  SH      SOLE                421    0    0
Illinois Tool Works Inc                     COM      452308 10 9      284         4972  SH      SOLE               4972    0    0
Illumina, Inc.                              COM      452327 10 9       17          327  SH      SOLE                327    0    0
Immunogen, Inc.                             COM      45253H 10 1       29         2027  SH      SOLE               2027    0    0
Impax Laboratories, Inc.                    COM      45256B 10 1       13          549  SH      SOLE                549    0    0
Imperial Oil Ltd                            COM      453038 40 8        2           33  SH      SOLE                 33    0    0
Infosys Ltd                                 COM      456788 10 8       57         1003  SH      SOLE               1003    0    0
ING Groep N.V.                              COM      456837 10 3       15         1816  SH      SOLE               1816    0    0
Ingersoll-Rand PLC                          COM      G47791 10 1      239         5788  SH      SOLE               5788    0    0
Ingram Micro, Inc.                          COM      457153 10 4       20         1091  SH      SOLE               1091    0    0
Insteel Industries, Inc.                    COM      45774W 10 8       32         2640  SH      SOLE               2640    0    0
Insulet Corporation                         COM      45784P 10 1      203        10586  SH      SOLE              10586    0    0
Integrys Energy Group Inc                   COM      45822P 10 5        5           86  SH      SOLE                 86    0    0
Intel Corp                                  COM      458140 10 0     1040        36982  SH      SOLE              36982    0    0
Inter Parfums, Inc.                         COM      458334 10 9       29         1832  SH      SOLE               1832    0    0
Intercontinental Hotels Group PLC           COM      45857P 30 1        7          321  SH      SOLE                321    0    0
IntercontinentalExchange, Inc.              COM      45865V 10 0      750         5455  SH      SOLE               5455    0    0
InterDigital Inc                            COM      45867G 10 1      655        18796  SH      SOLE              18796    0    0
Interline Brands Inc                        COM      458743 10 1       51         2372  SH      SOLE               2372    0    0
International Business Machines Corp        COM      459200 10 1     4286        20541  SH      SOLE              20541    0    0
International Speedway Corporation          COM      460335 20 1       45         1637  SH      SOLE               1637    0    0
Interpublic Group of Cos Inc                COM      460690 10 0        7          628  SH      SOLE                628    0    0
Intersil Corporation                        COM      46069S 10 9       12         1030  SH      SOLE               1030    0    0
InterXion Holding N.V.                      COM      N47279 10 9       20         1089  SH      SOLE               1089    0    0
INTL FCStone, Inc.                          COM      46116V 10 5       13          633  SH      SOLE                633    0    0
International Paper Co.                     COM      460146 10 3       83         2379  SH      SOLE               2379    0    0
Intrepid Potash, Inc.                       COM      46121Y 10 2       33         1350  SH      SOLE               1350    0    0
Intuit, Inc.                                COM      461202 10 3       45          745  SH      SOLE                745    0    0
Intuitive Surgical, Inc.                    COM      46120E 60 2      525          969  SH      SOLE                969    0    0
Invesco Ltd.                                COM      G491BT 10 8      465        17446  SH      SOLE              17446    0    0
Investment Technology Group, Inc.           COM      46145F 10 5        7          546  SH      SOLE                546    0    0
ION Geophysical Corporation                 COM      462044 10 8       25         3912  SH      SOLE               3912    0    0
Iridium Communications, Inc.                COM      46269C 10 2       33         3732  SH      SOLE               3732    0    0
iRobot Corporation                          COM      462726 10 0        9          313  SH      SOLE                313    0    0
iShares Gold Trust                          ETF      464285 10 5    37069      2278388  SH      SOLE            2278388    0    0
iShares MSCI Australia Index                ETF      464286 10 3     1408        59879  SH      SOLE              59879    0    0
iShares MSCI Brazil Index                   ETF      464286 40 0      293         4536  SH      SOLE               4536    0    0
iShares MSCI BRIC Index                     ETF      464286 65 7      110         2692  SH      SOLE               2692    0    0
iShares MSCI Canada Index                   ETF      464286 50 9     2109        74428  SH      SOLE              74428    0    0
iShares MSCI Chile Investable Mkt Idx       ETF      464286 64 0      260         3806  SH      SOLE               3806    0    0
iShares MSCI EMU Index                      ETF      464286 60 8      392        12434  SH      SOLE              12434    0    0
iShares MSCI France Index                   ETF      464286 70 7       48         2165  SH      SOLE               2165    0    0
Ishares MSCI Germany Index                  ETF      464286 80 6      281        12056  SH      SOLE              12056    0    0
Ishares MSCI Hong Kong Index                ETF      464286 87 1       71         4048  SH      SOLE               4048    0    0
Ishares MSCI Italy Index                    ETF      464286 85 5     5587       427167  SH      SOLE             427167    0    0
iShares MSCI Japan Index                    ETF      464286 84 8    13085      1285957  SH      SOLE            1285957    0    0
iShares MSCI Malaysia Index                 ETF      464286 83 0      275        18808  SH      SOLE              18808    0    0
iShares MSCI Mexico Investable Mkt Idx      ETF      464286 82 2        1           24  SH      SOLE                 24    0    0
Ishares MSCI Pacific ex-Japan               ETF      464286 66 5    17604       404506  SH      SOLE             404506    0    0
iShares MSCI South Korea Index              ETF      464286 77 2      312         5239  SH      SOLE               5239    0    0
iShares MSCI Singapore Index                ETF      464286 67 3    14247      1105241  SH      SOLE            1105241    0    0
iShares MSCI Spain Index                    ETF      464286 76 4        6          207  SH      SOLE                207    0    0
iShares MSCI South Africa Index             ETF      464286 78 0      308         4464  SH      SOLE               4464    0    0
iShares MSCI Sweden Index                   ETF      464286 75 6     2792        96251  SH      SOLE              96251    0    0
Ishares MSCI Switzerland Index              ETF      464286 74 9      968        38662  SH      SOLE              38662    0    0
iShares MSCI Taiwan Index                   ETF      464286 73 1      131         9757  SH      SOLE               9757    0    0
iShares MSCI United Kingdom Index           ETF      464286 69 9      808        46719  SH      SOLE              46719    0    0
Ishares S^P GSCI Commodity-Indexed Trust    ETF      46428R 10 7     9382       269763  SH      SOLE             269763    0    0
Ishares Silver Trust                        ETF      46428Q 10 9     7885       251281  SH      SOLE             251281    0    0
iShares Barclays Aggregate Bond             ETF      464287 22 6   108210       985071  SH      SOLE             985071    0    0
iShares Barclays 1-3 Year Treasury Bond     ETF      464287 45 7    25867       306766  SH      SOLE             306766    0    0
iShares Barclays 1-3 Year Credit Bond       ETF      464288 64 6    40520       385578  SH      SOLE             385578    0    0
iShares Barclays 20+ Year Treas Bond        ETF      464287 43 2    41005       365462  SH      SOLE             365462    0    0
iShares Barclays 3-7 Year Treasury Bond     ETF      464288 66 1    60403       498786  SH      SOLE             498786    0    0
iShares Barclays 7-10 Year Treasury         ETF      464287 44 0    13372       129469  SH      SOLE             129469    0    0
iShares Barclays MBS Bond                   ETF      464288 58 8   116303      1077380  SH      SOLE            1077380    0    0
iShares Barclays TIPS Bond                  ETF      464287 17 6   123089      1046233  SH      SOLE            1046233    0    0
iShares Cohen & Steers Realty Majors        ETF      464287 56 4    15840       206682  SH      SOLE             206682    0    0
iShares Dow Jones US Consumer Goods         ETF      464287 81 2        7           88  SH      SOLE                 88    0    0
iShares Dow Jones US Consumer Services      ETF      464287 58 0    11469       141604  SH      SOLE             141604    0    0
iShares Dow Jones US Healthcare Provider    ETF      464288 82 8     1095        16366  SH      SOLE              16366    0    0
iShares Dow Jones US Home Construction      ETF      464288 75 2      927        62944  SH      SOLE              62944    0    0
iShares Dow Jones Intl Select Div Idx       ETF      464288 44 8     2153        66042  SH      SOLE              66042    0    0
iShares Dow Jones US Medical Devices        ETF      464288 81 0       31          455  SH      SOLE                455    0    0
iShares Dow Jones US Oil Equipment Index    ETF      464288 84 4        1           14  SH      SOLE                 14    0    0
iShares Dow Jones US Regional Banks         ETF      464288 77 8      262        10548  SH      SOLE              10548    0    0
iShares Dow Jones Select Dividend Index     ETF      464287 16 8    56386      1007621  SH      SOLE            1007621    0    0
iShares Dow Jones US Basic Materials        ETF      464287 83 8       51          725  SH      SOLE                725    0    0
iShares Dow Jones US Energy                 ETF      464287 79 6     1528        36801  SH      SOLE              36801    0    0
iShares Dow Jones US Financial Sector       ETF      464287 78 8       85         1447  SH      SOLE               1447    0    0
iShares Dow Jones US Healthcare             ETF      464287 76 2    11873       151831  SH      SOLE             151831    0    0
iShares Dow Jones US Industrial             ETF      464287 75 4     1654        23173  SH      SOLE              23173    0    0
iShares Dow Jones US Real Estate            ETF      464287 73 9    14746       236691  SH      SOLE             236691    0    0
iShares Dow Jones US Technology             ETF      464287 72 1    20450       262822  SH      SOLE             262822    0    0
iShares Dow Jones US Telecom                ETF      464287 71 3    12313       554660  SH      SOLE             554660    0    0
iShares Dow Jones US Utilities              ETF      464287 69 7        7           81  SH      SOLE                 81    0    0
iShares FTSE China 25 Index Fund            ETF      464287 18 4      150         4105  SH      SOLE               4105    0    0
iShares iBoxx $ High Yield Corporate Bd     ETF      464288 51 3   132948      1465498  SH      SOLE            1465498    0    0
iShares iBoxx $ Invest Grade Corp Bond      ETF      464287 24 2    47281       408898  SH      SOLE             408898    0    0
iShares JPMorgan USD Emerg Markets Bond     ETF      464288 28 1    34461       305751  SH      SOLE             305751    0    0
iShares FTSE NAREIT Mort Plus Cp Idx        ETF      464288 53 9      529        39139  SH      SOLE              39139    0    0
iShares MSCI ACWI Index                     ETF      464288 25 7      994        21052  SH      SOLE              21052    0    0
iShares MSCI EAFE Index                     ETF      464287 46 5   118921      2166528  SH      SOLE            2166528    0    0
iShares MSCI Emerging Markets Index         ETF      464287 23 4    53879      1254598  SH      SOLE            1254598    0    0
iShares MSCI USA ESG Select Index           ETF      464288 80 2      859        13947  SH      SOLE              13947    0    0
Ishares MSCI EAFE Growth Index              ETF      464288 88 5    18699       318876  SH      SOLE             318876    0    0
iShares MSCI All Peru Capped Index          ETF      464289 84 2      330         7063  SH      SOLE               7063    0    0
iShares MSCI EAFE Small Cap Index           ETF      464288 27 3     2139        53295  SH      SOLE              53295    0    0
iShares MSCI EAFE Value Index               ETF      464288 87 7    19937       424187  SH      SOLE             424187    0    0
Ishares Nasdaq Biotechnology                ETF      464287 55 6     4729        38355  SH      SOLE              38355    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           14  SH      SOLE                 14    0    0
iShares Russell Microcap Index              ETF      464288 86 9     2718        52874  SH      SOLE              52874    0    0
iShares Russell 2000 Growth Index Fund      ETF      464287 64 8    31259       327733  SH      SOLE             327733    0    0
iShares Russell 2000 Value Index Fund       ETF      464287 63 0    12966       177685  SH      SOLE             177685    0    0
iShares Russell 3000 Growth Index           ETF      464287 67 1       34          640  SH      SOLE                640    0    0
iShares Russell 3000 Value Index            ETF      464287 66 3      215         2337  SH      SOLE               2337    0    0
iShares Russell 1000 Index                  ETF      464287 62 2    41161       527974  SH      SOLE             527974    0    0
iShares Russell 2000 Index                  ETF      464287 65 5    35743       431625  SH      SOLE             431625    0    0
iShares Russell 3000 Index                  ETF      464287 68 9    43262       519480  SH      SOLE             519480    0    0
iShares Russell Midcap Growth Index         ETF      464287 48 1    19930       317009  SH      SOLE             317009    0    0
iShares Russell Midcap Value Index          ETF      464287 47 3     5713       118707  SH      SOLE             118707    0    0
iShares Russell Midcap Index                ETF      464287 49 9     7466        67428  SH      SOLE              67428    0    0
iShares Russell 1000 Growth Index           ETF      464287 61 4    89708      1357565  SH      SOLE            1357565    0    0
iShares Russell 1000 Value Index            ETF      464287 59 8    83119      1186235  SH      SOLE            1186235    0    0
iShares S^P 100 Index                       ETF      464287 10 1    13851       216284  SH      SOLE             216284    0    0
iShares S^P 500 Index                       ETF      464287 20 0    89648       634859  SH      SOLE             634859    0    0
iShares S^P 500 Value Index                 ETF      464287 40 8    15964       245871  SH      SOLE             245871    0    0
iShares S^P Emerging Mkts Infrastructure    ETF      464288 21 6       21          635  SH      SOLE                635    0    0
iShares S^P Europe 350 Index                ETF      464287 86 1     2412        64571  SH      SOLE              64571    0    0
iShares S^P Global Energy                   ETF      464287 34 1      358         9007  SH      SOLE               9007    0    0
iShares S^P Global Healthcare               ETF      464287 32 5      320         5322  SH      SOLE               5322    0    0
iShares S^P Global Technology               ETF      464287 29 1      153         2167  SH      SOLE               2167    0    0
iShares S^P Global Telecommunications       ETF      464287 27 5        9          167  SH      SOLE                167    0    0
iShares S^P Latin America 40 Index          ETF      464287 39 0     7508       157640  SH      SOLE             157640    0    0
iShares S^P MidCap 400 Growth Index         ETF      464287 60 6     6141        54619  SH      SOLE              54619    0    0
iShares S^P MidCap 400 Index                ETF      464287 50 7    35144       354200  SH      SOLE             354200    0    0
iShares S^P MidCap 400 Value Index          ETF      464287 70 5    12353       144634  SH      SOLE             144634    0    0
iShares S^P North Amer Natural Resources    ETF      464287 37 4    11310       286904  SH      SOLE             286904    0    0
iShares S^P North Amer Technology           ETF      464287 54 9     3364        47496  SH      SOLE              47496    0    0
iShares S^P National AMT-Free Muni Bd       ETF      464288 41 4    12260       112070  SH      SOLE             112070    0    0
iShares S^P SmallCap 600 Index              ETF      464287 80 4     7175        94019  SH      SOLE              94019    0    0
iShares S^P SmallCap 600 Growth             ETF      464287 88 7     8738       105797  SH      SOLE             105797    0    0
iShares S^P SmallCap 600 Value Index        ETF      464287 87 9     1169        14873  SH      SOLE              14873    0    0
iShares S^P 500 Growth Index                ETF      464287 30 9    50930       675733  SH      SOLE             675733    0    0
iShares S^P U.S. Preferred Stock Index      ETF      464288 68 7    13027       333676  SH      SOLE             333676    0    0
Isis Pharmaceuticals                        COM      464330 10 9       24         2788  SH      SOLE               2788    0    0
Itau Unibanco Holding SA                    COM      465562 10 6      746        38881  SH      SOLE              38881    0    0
ITC Holdings Corp                           COM      465685 10 5       26          340  SH      SOLE                340    0    0
Itron Inc.                                  COM      465741 10 6      769        16937  SH      SOLE              16937    0    0
ITT Educational Services, Inc.              COM      45068B 10 9       19          289  SH      SOLE                289    0    0
j2 Global Inc                               COM      48123V 10 2       70         2457  SH      SOLE               2457    0    0
Jabil Circuit, Inc.                         COM      466313 10 3       15          612  SH      SOLE                612    0    0
Jack In The Box, Inc.                       COM      466367 10 9       77         3230  SH      SOLE               3230    0    0
Jacobs Engineering Group                    COM      469814 10 7      510        11490  SH      SOLE              11490    0    0
Jakks Pacific, Inc.                         COM      47012E 10 6        3          161  SH      SOLE                161    0    0
Jarden Corporation                          COM      471109 10 8       11          283  SH      SOLE                283    0    0
Jazz Pharmaceuticals PLC                    COM      G50871 10 5       49         1007  SH      SOLE               1007    0    0
Jefferies Group, Inc.                       COM      472319 10 2      597        31677  SH      SOLE              31677    0    0
Johnson & Johnson                           COM      478160 10 4     2842        43089  SH      SOLE              43089    0    0
Johnson Controls Inc                        COM      478366 10 7      557        17148  SH      SOLE              17148    0    0
Jones Group Inc                             COM      48020T 10 1        1           76  SH      SOLE                 76    0    0
Jones Lang LaSalle, Inc.                    COM      48020Q 10 7       42          507  SH      SOLE                507    0    0
Jos A. Bank Clothiers                       COM      480838 10 1        5          108  SH      SOLE                108    0    0
Joy Global, Inc.                            COM      481165 10 8      561         7629  SH      SOLE               7629    0    0
Jpmorgan Alerian Mlp Index Etn              ETF      46625H 36 5     6235       159298  SH      SOLE             159298    0    0
JPMorgan Chase & Co                         COM      46625H 10 0     3099        67402  SH      SOLE              67402    0    0
Juniper Networks, Inc.                      COM      48203R 10 4       45         1975  SH      SOLE               1975    0    0
Kaman Corporation                           COM      483548 10 3     1428        42065  SH      SOLE              42065    0    0
Kansas City Southern, Inc.                  COM      485170 30 2      525         7329  SH      SOLE               7329    0    0
KapStone Paper And Packaging Corporation    COM      48562P 10 3        3          172  SH      SOLE                172    0    0
Kaydon Corporation                          COM      486587 10 8        2           91  SH      SOLE                 91    0    0
KBR, Inc.                                   COM      48242W 10 6      183         5143  SH      SOLE               5143    0    0
Kellogg Company                             COM      487836 10 8      727        13552  SH      SOLE              13552    0    0
Kemper Corp                                 COM      488401 10 0       12          396  SH      SOLE                396    0    0
Kennametal Inc.                             COM      489170 10 0       15          331  SH      SOLE                331    0    0
Key Energy Services, Inc.                   COM      492914 10 6      520        33677  SH      SOLE              33677    0    0
KeyCorp                                     COM      493267 10 8       47         5577  SH      SOLE               5577    0    0
Keynote Systems, Inc.                       COM      493308 10 0        2          113  SH      SOLE                113    0    0
Kilroy Realty Corporation                   COM      49427F 10 8        5          101  SH      SOLE                101    0    0
Kimberly-Clark Corporation                  COM      494368 10 3      305         4131  SH      SOLE               4131    0    0
Kimco Realty Corp                           COM      49446R 10 9       11          595  SH      SOLE                595    0    0
Kinder Morgan Energy Partners LP            COM      494550 10 6       58          702  SH      SOLE                702    0    0
Kinder Morgan, Inc.                         COM      49456B 10 1     1685        43588  SH      SOLE              43588    0    0
Kinder Morgan Management LLC                COM      49455U 10 0     1948        26099  SH      SOLE              26099    0    0
Kindred Healthcare, Inc.                    COM      494580 10 3       26         2952  SH      SOLE               2952    0    0
Kirby Corp.                                 COM      497266 10 6       28          423  SH      SOLE                423    0    0
Kirkland^s, Inc.                            COM      497498 10 5       13          795  SH      SOLE                795    0    0
KLA-Tencor Corporation                      COM      482480 10 0       99         1823  SH      SOLE               1823    0    0
Knight Transportation, Inc.                 COM      499064 10 3        3          166  SH      SOLE                166    0    0
Knoll, Inc.                                 COM      498904 20 0      666        40034  SH      SOLE              40034    0    0
Kohl's Corp                                 COM      500255 10 4       13          260  SH      SOLE                260    0    0
Kohl^s Corp                                 COM      500255 10 4     1035        20682  SH      SOLE              20682    0    0
Koninklijke Philips Electronics NV          COM      500472 30 3      599        29421  SH      SOLE              29421    0    0
Koppers Holdings, Inc.                      COM      50060P 10 6       58         1511  SH      SOLE               1511    0    0
Kraft Foods Inc                             COM      50075N 10 4      954        25101  SH      SOLE              25101    0    0
Kraton Performance Polymers Inc             COM      50077C 10 6        2           64  SH      SOLE                 64    0    0
Kroger Co                                   COM      501044 10 1      520        21460  SH      SOLE              21460    0    0
KVH Industries, Inc.                        COM      482738 10 1        5          499  SH      SOLE                499    0    0
L-3 Communications Holdings Inc             COM      502424 10 4      263         3714  SH      SOLE               3714    0    0
Laboratory Corporation of America Holdings  COM      50540R 40 9      120         1308  SH      SOLE               1308    0    0
Lam Research Corporation                    COM      512807 10 8      264         5910  SH      SOLE               5910    0    0
Lancaster Colony Corporation                COM      513847 10 3       82         1233  SH      SOLE               1233    0    0
Las Vegas Sands Corp                        COM      517834 10 7     1092        18969  SH      SOLE              18969    0    0
LaSalle Hotel Properties                    COM      517942 10 8        0           12  SH      SOLE                 12    0    0
Estee Lauder Cos Inc                        COM      518439 10 4      119         1916  SH      SOLE               1916    0    0
Layne Christensen Company                   COM      521050 10 4      820        36854  SH      SOLE              36854    0    0
Lazard Ltd                                  COM      G54050 10 2       97         3385  SH      SOLE               3385    0    0
Lear Corporation                            COM      521865 20 4        6          122  SH      SOLE                122    0    0
Legg Mason, Inc.                            COM      524901 10 5       48         1706  SH      SOLE               1706    0    0
Leggett & Platt, Inc.                       COM      524660 10 7     1103        47930  SH      SOLE              47930    0    0
Lender Processing Services, Inc.            COM      52602E 10 2        3          130  SH      SOLE                130    0    0
Lennar Corporation                          COM      526057 10 4      166         6095  SH      SOLE               6095    0    0
Level 3 Communications Inc                  COM      52729N 30 8       45         1759  SH      SOLE               1759    0    0
Lexington Realty Trust                      COM      529043 10 1        4          493  SH      SOLE                493    0    0
Lexmark International, Inc.                 COM      529771 10 7        4          108  SH      SOLE                108    0    0
LG.Display Company, Ltd.                    COM      50186V 10 2      245        20807  SH      SOLE              20807    0    0
LHC Group, Inc.                             COM      50187A 10 7       14          736  SH      SOLE                736    0    0
Liberty Global, Inc.                        COM      530555 10 1        4           80  SH      SOLE                 80    0    0
Liberty Interactive Corp                    COM      53071M 10 4       21         1116  SH      SOLE               1116    0    0
Liberty Media Corporation                   COM      530322 10 6       61          691  SH      SOLE                691    0    0
Liberty Property Trust                      COM      531172 10 4       10          280  SH      SOLE                280    0    0
Life Technologies Corp                      COM      53217V 10 9        3           64  SH      SOLE                 64    0    0
LifePoint Hospitals, Inc.                   COM      53219L 10 9        3           81  SH      SOLE                 81    0    0
Lihua International, Inc.                   COM      532352 10 1       14         2413  SH      SOLE               2413    0    0
Eli Lilly and Company                       COM      532457 10 8      958        23798  SH      SOLE              23798    0    0
Limited Brands, Inc.                        COM      532716 10 7       52         1086  SH      SOLE               1086    0    0
LIN TV Corporation                          COM      532774 10 6       12         3025  SH      SOLE               3025    0    0
Lincoln Electric Holdings, Inc.             COM      533900 10 6        6          137  SH      SOLE                137    0    0
Lincoln National Corp (Radnor, PA)          COM      534187 10 9        7          265  SH      SOLE                265    0    0
Lindsay Corp                                COM      535555 10 6     1289        19454  SH      SOLE              19454    0    0
Linear Technology                           COM      535678 10 6       30          905  SH      SOLE                905    0    0
LinkedIn Corp                               COM      53578A 10 8        4           37  SH      SOLE                 37    0    0
Linn Energy LLC                             COM      536020 10 0        8          200  SH      SOLE                200    0    0
Lionbridge Technologies, Inc.               COM      536252 10 9        1          327  SH      SOLE                327    0    0
Liquidity Service, Inc.                     COM      53635B 10 7        9          205  SH      SOLE                205    0    0
Littelfuse Inc.                             COM      537008 10 4       60          959  SH      SOLE                959    0    0
LKQ Corporation                             COM      501889 20 8     1084        34785  SH      SOLE              34785    0    0
Lockheed Martin Corporation                 COM      539830 10 9     1027        11433  SH      SOLE              11433    0    0
Loews Corporation                           COM      540424 10 8        7          173  SH      SOLE                173    0    0
Logitech International S.A.                 COM      H50430 23 2      112        14322  SH      SOLE              14322    0    0
LogMeIn, Inc.                               COM      54142L 10 9        1           21  SH      SOLE                 21    0    0
Lorillard, Inc.                             COM      544147 10 1       83          643  SH      SOLE                643    0    0
Lowe's Companies Inc.                       COM      548661 10 7       41         1293  SH      SOLE               1293    0    0
Lowe^s Companies Inc.                       COM      548661 10 7      803        25605  SH      SOLE              25605    0    0
Lsi Corporation                             COM      502161 10 2       50         5774  SH      SOLE               5774    0    0
LTC Properties, Inc.                        COM      502175 10 2       22          703  SH      SOLE                703    0    0
Lufkin Industries, Inc.                     COM      549764 10 8       76          944  SH      SOLE                944    0    0
Lululemon Athletica, Inc.                   COM      550021 10 9      127         1700  SH      SOLE               1700    0    0
Lumber Liquidators Holdings Inc             COM      55003T 10 7        3          110  SH      SOLE                110    0    0
Luminex Corporation                         COM      55027E 10 2       17          708  SH      SOLE                708    0    0
Luxottica Group S.p.A.                      COM      55068R 20 2        2           48  SH      SOLE                 48    0    0
M^T Bank Corp                               COM      55261F 10 4      129         1486  SH      SOLE               1486    0    0
M.D.C. Holdings, Inc.                       COM      552676 10 8       43         1684  SH      SOLE               1684    0    0
Macerich Company                            COM      554382 10 1       12          211  SH      SOLE                211    0    0
Mack-Cali Realty Corp                       COM      554489 10 4       38         1320  SH      SOLE               1320    0    0
Macy's Inc                                  COM      55616P 10 4       14          340  SH      SOLE                340    0    0
Macy^s Inc                                  COM      55616P 10 4      252         6355  SH      SOLE               6355    0    0
Madison Square Garden Co                    COM      55826P 10 0       26          758  SH      SOLE                758    0    0
Magellan Health Services, Inc.              COM      559079 20 7        2           31  SH      SOLE                 31    0    0
Magellan Midstream Partners, L.P.           COM      559080 10 6      217         3000  SH      SOLE               3000    0    0
Magna International Inc.                    COM      559222 40 1      298         6241  SH      SOLE               6241    0    0
Maiden Holdings Ltd.                        COM      G5753U 11 2        0           51  SH      SOLE                 51    0    0
Maidenform Brands, Inc.                     COM      560305 10 4        2          111  SH      SOLE                111    0    0
MAKO Surgical Corporation                   COM      560879 10 8       31          734  SH      SOLE                734    0    0
Manhattan Associates, Inc.                  COM      562750 10 9        4           83  SH      SOLE                 83    0    0
Manitowoc Co Inc                            COM      563571 10 8        7          500  SH      SOLE                500    0    0
ManpowerGroup                               COM      56418H 10 0       92         1934  SH      SOLE               1934    0    0
Mantech International Corp                  COM      564563 10 4        2           51  SH      SOLE                 51    0    0
Manulife Financial Corporation              COM      56501R 10 6        3          236  SH      SOLE                236    0    0
Marathon Oil Corp                           COM      565849 10 6      419        13211  SH      SOLE              13211    0    0
Marathon Petroleum Corp                     COM      56585A 10 2      390         8988  SH      SOLE               8988    0    0
MarineMax, Inc.                             COM      567908 10 8        4          500  SH      SOLE                500    0    0
Market Vectors Agribusiness ETF             ETF      57060U 60 5     5780       109411  SH      SOLE             109411    0    0
Market Vectors Gold Miners ETF              ETF      57060U 10 0     7513       151655  SH      SOLE             151655    0    0
Market Vectors Rare Earth/Str Metals ETF    ETF      57060U 47 2      219        12773  SH      SOLE              12773    0    0
Market Vectors Russia ETF                   ETF      57060U 50 6        1           17  SH      SOLE                 17    0    0
MarketAxess Holdings, Inc.                  COM      57060D 10 8       49         1302  SH      SOLE               1302    0    0
Marriott International, Inc.                COM      571903 20 2      129         3398  SH      SOLE               3398    0    0
Marriott Vacations Worldwide Corp           COM      57164Y 10 7        9          319  SH      SOLE                319    0    0
Marsh & McLennan Companies, Inc.            COM      571748 10 2      341        10403  SH      SOLE              10403    0    0
Marten Transport, Ltd.                      COM      573075 10 8     1019        46185  SH      SOLE              46185    0    0
Martin Marietta Materials                   COM      573284 10 6      892        10414  SH      SOLE              10414    0    0
Marvell Technology Group, Ltd.              COM      G5876H 10 5      170        10790  SH      SOLE              10790    0    0
Masco Corporation                           COM      574599 10 6        1          109  SH      SOLE                109    0    0
MasterCard Incorporated                     COM      57636Q 10 4      659         1566  SH      SOLE               1566    0    0
Materion Corp                               COM      576690 10 1       30         1034  SH      SOLE               1034    0    0
Mattel, Inc.                                COM      577081 10 2      209         6197  SH      SOLE               6197    0    0
Matthews International Corporation          COM      577128 10 1       66         2083  SH      SOLE               2083    0    0
Maxim Integrated Products Inc.              COM      57772K 10 1       43         1510  SH      SOLE               1510    0    0
Maxwell Technologies, Inc.                  COM      577767 10 6       10          548  SH      SOLE                548    0    0
MB Financial Corporation                    COM      55264U 10 8       30         1444  SH      SOLE               1444    0    0
MBIA Inc                                    COM      55262C 10 0     1219       124391  SH      SOLE             124391    0    0
McCormick & Company, Inc.                   COM      579780 20 6      788        14480  SH      SOLE              14480    0    0
McDermott International Inc                 COM      580037 10 9        9          717  SH      SOLE                717    0    0
McDonald's Corporation                      COM      580135 10 1      252         2564  SH      SOLE               2564    0    0
McDonald^s Corporation                      COM      580135 10 1     2473        25205  SH      SOLE              25205    0    0
McGraw-Hill Companies, Inc.                 COM      580645 10 9       55         1145  SH      SOLE               1145    0    0
McKesson, Inc.                              COM      58155Q 10 3      269         3062  SH      SOLE               3062    0    0
McMoRan Exploration Co.                     COM      582411 10 4       50         4717  SH      SOLE               4717    0    0
MDU Resources Group Inc                     COM      552690 10 9        2           97  SH      SOLE                 97    0    0
Mead Johnson Nutrition Company              COM      582839 10 6      137         1660  SH      SOLE               1660    0    0
Meadowbrook Insurance Group, Inc.           COM      58319P 10 8       25         2659  SH      SOLE               2659    0    0
MeadWestvaco Corporation                    COM      583334 10 7       81         2555  SH      SOLE               2555    0    0
Medco Health Solutions, Inc.                COM      58405U 10 2      231         3290  SH      SOLE               3290    0    0
Medicis Pharmaceuticals Corporation         COM      584690 30 9        8          206  SH      SOLE                206    0    0
Medifast, Inc.                              COM      58470H 10 1       10          568  SH      SOLE                568    0    0
Mednax, Inc.                                COM      58502B 10 6       11          152  SH      SOLE                152    0    0
Medtronic, Inc.                             COM      585055 10 6     1184        30203  SH      SOLE              30203    0    0
Melco Crown Entertainment Ltd               COM      585464 10 0        8          577  SH      SOLE                577    0    0
Mellanox Technologies, Ltd.                 COM      M51363 11 3       18          419  SH      SOLE                419    0    0
Men's Wearhouse                             COM      587118 10 0        2           63  SH      SOLE                 63    0    0
Men^s Wearhouse                             COM      587118 10 0        3           69  SH      SOLE                 69    0    0
Merck & Co Inc                              COM      58933Y 10 5     2318        60374  SH      SOLE              60374    0    0
Mercury General Corporation                 COM      589400 10 0      124         2843  SH      SOLE               2843    0    0
Meredith Corporation                        COM      589433 10 1       59         1803  SH      SOLE               1803    0    0
Meridian Bioscience, Inc.                   COM      589584 10 1       36         1846  SH      SOLE               1846    0    0
Merit Medical Systems                       COM      589889 10 4      930        74895  SH      SOLE              74895    0    0
Metals USA Holdings Corp                    COM      59132A 10 4        7          511  SH      SOLE                511    0    0
MetLife Inc                                 COM      59156R 10 8      449        12017  SH      SOLE              12017    0    0
MetroPCS Communications Inc                 COM      591708 10 2        4          427  SH      SOLE                427    0    0
Mettler-Toledo International, Inc.          COM      592688 10 5       53          286  SH      SOLE                286    0    0
MFA Financial, Inc.                         COM      55272X 10 2        3          460  SH      SOLE                460    0    0
MGM Resorts International                   COM      552953 10 1       55         4007  SH      SOLE               4007    0    0
MI Developments Inc.                        COM      55304X 10 4        2           60  SH      SOLE                 60    0    0
Michael Kors Holdings Ltd                   COM      G60754 10 1        0            8  SH      SOLE                  8    0    0
Micrel, Inc.                                COM      594793 10 1     1119       109113  SH      SOLE             109113    0    0
Microchip Technology, Inc.                  COM      595017 10 4      229         6147  SH      SOLE               6147    0    0
Micron Technology, Inc.                     COM      595112 10 3        1           88  SH      SOLE                 88    0    0
Micros Systems, Inc.                        COM      594901 10 0       37          676  SH      SOLE                676    0    0
Microsemi Corp                              COM      595137 10 0       44         2059  SH      SOLE               2059    0    0
Microsoft Corporation                       COM      594918 10 4     2577        79888  SH      SOLE              79888    0    0
Mid-America Apartment Communities           COM      59522J 10 3       44          660  SH      SOLE                660    0    0
Middleby Corporation                        COM      596278 10 1        1            5  SH      SOLE                  5    0    0
Mindray Medical International Limited       COM      602675 10 0        4          112  SH      SOLE                112    0    0
Mine Safety Appliances                      COM      602720 10 4       26          629  SH      SOLE                629    0    0
Minerals Technologies, Inc.                 COM      603158 10 6       29          443  SH      SOLE                443    0    0
MIPS Technologies, Inc.                     COM      604567 10 7       10         1823  SH      SOLE               1823    0    0
Mistras Group, Inc.                         COM      60649T 10 7        8          319  SH      SOLE                319    0    0
Mitsubishi UFJ Financial Group, Inc.        COM      606822 10 4      448        89996  SH      SOLE              89996    0    0
MKS Instruments, Inc.                       COM      55306N 10 4       13          429  SH      SOLE                429    0    0
Mobile Mini Inc                             COM      60740F 10 5     1843        87256  SH      SOLE              87256    0    0
Mohawk Industries, Inc.                     COM      608190 10 4       51          765  SH      SOLE                765    0    0
Molson Coors Brewing Company                COM      60871R 20 9      436         9633  SH      SOLE               9633    0    0
Molycorp, Inc.                              COM      608753 10 9      356        10513  SH      SOLE              10513    0    0
Monmouth Real Estate Investment Corp        COM      609720 10 7        1           62  SH      SOLE                 62    0    0
Monolithic Power Systems, Inc.              COM      609839 10 5        3          147  SH      SOLE                147    0    0
Monro Muffler/Brake, Inc.                   COM      610236 10 1      238         5747  SH      SOLE               5747    0    0
Monsanto Company                            COM      61166W 10 1     1765        22134  SH      SOLE              22134    0    0
Monster Beverage Corp                       COM      611740 10 1       18          286  SH      SOLE                286    0    0
Monster Worldwide, Inc.                     COM      611742 10 7        2          230  SH      SOLE                230    0    0
Montpelier RE Holdings Ltd                  COM      G62185 10 6     1613        83495  SH      SOLE              83495    0    0
Moody's Corporation                         COM      615369 10 5       18          420  SH      SOLE                420    0    0
Moody^s Corporation                         COM      615369 10 5      445        10578  SH      SOLE              10578    0    0
Morgan Stanley                              COM      617446 44 8      364        18554  SH      SOLE              18554    0    0
Mosaic Co                                   COM      61945C 10 3      626        11330  SH      SOLE              11330    0    0
Motorola Solutions, Inc.                    COM      620076 30 7       72         1407  SH      SOLE               1407    0    0
MSC Industrial Direct Co., Inc.             COM      553530 10 6        4           45  SH      SOLE                 45    0    0
MSCI, Inc.                                  COM      55354G 10 0       37         1014  SH      SOLE               1014    0    0
MTS Systems Corporation                     COM      553777 10 3       55         1033  SH      SOLE               1033    0    0
Mueller Industries Inc                      COM      624756 10 2        1           22  SH      SOLE                 22    0    0
MVC Capital                                 COM      553829 10 2      427        32498  SH      SOLE              32498    0    0
MWI Veterinary Supply, Inc.                 COM      55402X 10 5       31          357  SH      SOLE                357    0    0
Myers Industries, Inc.                      COM      628464 10 9       11          727  SH      SOLE                727    0    0
Mylan Inc                                   COM      628530 10 7       44         1887  SH      SOLE               1887    0    0
MYR Group, Inc.                             COM      55405W 10 4        9          522  SH      SOLE                522    0    0
Myriad Genetics, Inc.                       COM      62855J 10 4      230         9709  SH      SOLE               9709    0    0
Nabors Industries Ltd                       COM      G6359F 10 3        3          189  SH      SOLE                189    0    0
NASDAQ OMX Group, Inc.                      COM      631103 10 8      480        18547  SH      SOLE              18547    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       16          335  SH      SOLE                335    0    0
National Grid PLC                           COM      636274 30 0     1024        20295  SH      SOLE              20295    0    0
National Health Investors, Inc.             COM      63633D 10 4        2           43  SH      SOLE                 43    0    0
National Instruments Corporation            COM      636518 10 2       92         3211  SH      SOLE               3211    0    0
National Oilwell Varco, Inc.                COM      637071 10 1     2663        33515  SH      SOLE              33515    0    0
National Retail Properties Inc              COM      637417 10 6        5          188  SH      SOLE                188    0    0
Navigators Group                            COM      638904 10 2      924        19555  SH      SOLE              19555    0    0
Navistar International Corp                 COM      63934E 10 8      157         3886  SH      SOLE               3886    0    0
NBT Bancorp Inc                             COM      628778 10 2        2          105  SH      SOLE                105    0    0
NCR Corporation                             COM      62886E 10 8       71         3267  SH      SOLE               3267    0    0
Neogen Corporation                          COM      640491 10 6       23          596  SH      SOLE                596    0    0
Net 1 Ueps Technologies, Inc.               COM      64107N 20 6        5          516  SH      SOLE                516    0    0
NetApp, Inc.                                COM      64110D 10 4      148         3307  SH      SOLE               3307    0    0
NetEase.com, Inc.                           COM      64110W 10 2        4           69  SH      SOLE                 69    0    0
Netflix, Inc.                               COM      64110L 10 6       23          197  SH      SOLE                197    0    0
Netgear, Inc.                               COM      64111Q 10 4       10          268  SH      SOLE                268    0    0
NetScout Systems, Inc.                      COM      64115T 10 4       19          942  SH      SOLE                942    0    0
NeuStar, Inc.                               COM      64126X 20 1      588        15788  SH      SOLE              15788    0    0
Inteliquent                                 COM      64128B 10 8        1           92  SH      SOLE                 92    0    0
New Gold, Inc.                              COM      644535 10 6      738        74656  SH      SOLE              74656    0    0
New Oriental Education & Technology
Group Inc.                                  COM      647581 10 7      194         7075  SH      SOLE               7075    0    0
New York Community Bancorp, Inc.            COM      649445 10 3        4          265  SH      SOLE                265    0    0
Newell Rubbermaid Inc                       COM      651229 10 6       27         1527  SH      SOLE               1527    0    0
NewMarket Corporation                       COM      651587 10 7     2533        13515  SH      SOLE              13515    0    0
Newmont Mining Corporation                  COM      651639 10 6      366         7130  SH      SOLE               7130    0    0
Newpark Resources, Inc.                     COM      651718 50 4        4          434  SH      SOLE                434    0    0
News Corp                                   COM      65248E 10 4      161         8176  SH      SOLE               8176    0    0
News Corp                                   COM      65248E 20 3        4          180  SH      SOLE                180    0    0
NextEra Energy Inc                          COM      65339F 10 1     1589        26023  SH      SOLE              26023    0    0
Nielsen Holdings NV                         COM      N63218 10 6      795        26362  SH      SOLE              26362    0    0
NII Holdings Inc                            COM      62913F 20 1      192        10481  SH      SOLE              10481    0    0
Nike, Inc.                                  COM      654106 10 3     1136        10474  SH      SOLE              10474    0    0
Nippon Telegraph & Telephone Corp           COM      654624 10 5      496        21920  SH      SOLE              21920    0    0
Niska Gas Storage Partners LLC              COM      654678 10 1        1           73  SH      SOLE                 73    0    0
NiSource Inc                                COM      65473P 10 5       61         2519  SH      SOLE               2519    0    0
Noble Corporation                           COM      H5833N 10 3      754        20133  SH      SOLE              20133    0    0
Noble Energy Inc                            COM      655044 10 5      528         5396  SH      SOLE               5396    0    0
Nokia Oyj                                   COM      654902 20 4       15         2705  SH      SOLE               2705    0    0
Nordson Corporation                         COM      655663 10 2        3           58  SH      SOLE                 58    0    0
Nordstrom, Inc.                             COM      655664 10 0      513         9200  SH      SOLE               9200    0    0
Norfolk Southern Corporation                COM      655844 10 8      932        14156  SH      SOLE              14156    0    0
North American Energy Partners, Inc.        COM      656844 10 7       10         1943  SH      SOLE               1943    0    0
Northeast Utilities                         COM      664397 10 6      391        10522  SH      SOLE              10522    0    0
Northern Oil & Gas, Inc.                    COM      665531 10 9       11          547  SH      SOLE                547    0    0
Northern Trust Corporation                  COM      665859 10 4        4           85  SH      SOLE                 85    0    0
Northrop Grumman Corp                       COM      666807 10 2      711        11637  SH      SOLE              11637    0    0
Northwestern Corporation                    COM      668074 30 5       65         1829  SH      SOLE               1829    0    0
Novagold Resources, Inc.                    COM      66987E 20 6      241        33610  SH      SOLE              33610    0    0
Novartis AG                                 COM      66987V 10 9     2506        45218  SH      SOLE              45218    0    0
Novellus Systems, Inc.                      COM      670008 10 1      500        10014  SH      SOLE              10014    0    0
Novo Nordisk A/S                            COM      670100 20 5     1695        12223  SH      SOLE              12223    0    0
NPS Pharmaceuticals Inc                     COM      62936P 10 3        9         1299  SH      SOLE               1299    0    0
NTELOS Holdings Corp                        COM      67020Q 30 5        1           63  SH      SOLE                 63    0    0
NTT DoCoMo, Inc.                            COM      62942M 20 1      552        33089  SH      SOLE              33089    0    0
Nu Skin Enterprises, Inc.                   COM      67018T 10 5     2934        50661  SH      SOLE              50661    0    0
Nuance Communications, Inc.                 COM      67020Y 10 0      691        27032  SH      SOLE              27032    0    0
Nucor Corp.                                 COM      670346 10 5      196         4560  SH      SOLE               4560    0    0
NutriSystem, Inc.                           COM      67069D 10 8        8          686  SH      SOLE                686    0    0
NV Energy Inc                               COM      67073Y 10 6      128         7933  SH      SOLE               7933    0    0
NVIDIA Corporation                          COM      67066G 10 4       62         4058  SH      SOLE               4058    0    0
NXP Semiconductor NV                        COM      N6596X 10 9      123         4632  SH      SOLE               4632    0    0
NxStage Medical, Inc.                       COM      67072V 10 3        8          435  SH      SOLE                435    0    0
NYSE Euronext, Inc.                         COM      629491 10 1      290         9648  SH      SOLE               9648    0    0
O'Reilly Automotive Inc                     COM      67103H 10 7        1           15  SH      SOLE                 15    0    0
O^Reilly Automotive Inc                     COM      67103H 10 7      306         3350  SH      SOLE               3350    0    0
Occidental Petroleum Corporation            COM      674599 10 5     2593        27225  SH      SOLE              27225    0    0
Oceaneering International                   COM      675232 10 2        8          142  SH      SOLE                142    0    0
Ocwen Financial Corporation                 COM      675746 30 9        4          279  SH      SOLE                279    0    0
Oge Energy Corp                             COM      670837 10 3      528         9873  SH      SOLE               9873    0    0
Oil States International, Inc.              COM      678026 10 5       36          464  SH      SOLE                464    0    0
Old Dominion Freight Lines                  COM      679580 10 0     2513        52711  SH      SOLE              52711    0    0
Old National Bancorp                        COM      680033 10 7       52         3978  SH      SOLE               3978    0    0
Old Republic International                  COM      680223 10 4        3          281  SH      SOLE                281    0    0
Olin Corporation                            COM      680665 20 5        3          131  SH      SOLE                131    0    0
OM Group, Inc.                              COM      670872 10 0        2           56  SH      SOLE                 56    0    0
Omega Healthcare Investors, Inc.            COM      681936 10 0        3          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      137         2696  SH      SOLE               2696    0    0
OmniVision Technologies, Inc.               COM      682128 10 3      618        30907  SH      SOLE              30907    0    0
On Assignment, Inc.                         COM      682159 10 8       12          682  SH      SOLE                682    0    0
ON Semiconductor Corporation                COM      682189 10 5      153        17026  SH      SOLE              17026    0    0
Oneok, Inc.                                 COM      682680 10 3      382         4674  SH      SOLE               4674    0    0
ONEOK Partners, L.P.                        COM      68268N 10 3       23          427  SH      SOLE                427    0    0
Onyx Pharmaceuticals, Inc.                  COM      683399 10 9      133         3520  SH      SOLE               3520    0    0
Opentable, Inc.                             COM      68372A 10 4       14          357  SH      SOLE                357    0    0
Opko Health, Inc.                           COM      68375N 10 3      155        32694  SH      SOLE              32694    0    0
OPNET Technologies, Inc.                    COM      683757 10 8       32         1119  SH      SOLE               1119    0    0
Oracle Corporation                          COM      68389X 10 5     2889        99067  SH      SOLE              99067    0    0
OraSure Technologies, Inc.                  COM      68554V 10 8       13         1103  SH      SOLE               1103    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        1          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      191        18709  SH      SOLE              18709    0    0
Orthofix International N.V.                 COM      N6748L 10 2        5          120  SH      SOLE                120    0    0
Overseas Shipholding Group                  COM      690368 10 5       49         3896  SH      SOLE               3896    0    0
Owens & Minor, Inc.                         COM      690732 10 2      754        24787  SH      SOLE              24787    0    0
Owens-Corning, Inc.                         COM      690742 10 1        0            7  SH      SOLE                  7    0    0
Owens-Illinois Inc                          COM      690768 40 3        1           40  SH      SOLE                 40    0    0
P.T. Telekomunikasi Indonesia Tbk.          COM      715684 10 6       57         1880  SH      SOLE               1880    0    0
PACCAR Inc                                  COM      693718 10 8      140         2987  SH      SOLE               2987    0    0
Packaging Corporation of America            COM      695156 10 9      602        20355  SH      SOLE              20355    0    0
PacWest Bancorp                             COM      695263 10 3        2           96  SH      SOLE                 96    0    0
Pall Corporation                            COM      696429 30 7       92         1543  SH      SOLE               1543    0    0
Pan American Silver Corporation             COM      697900 10 8       33         1513  SH      SOLE               1513    0    0
Panera Bread Company, Inc.                  COM      69840W 10 8        3           21  SH      SOLE                 21    0    0
Pantry, Inc.                                COM      698657 10 3       14         1098  SH      SOLE               1098    0    0
Parametric Technology Corporation           COM      699173 20 9       69         2454  SH      SOLE               2454    0    0
Parexel International Corporation           COM      699462 10 7     1274        47238  SH      SOLE              47238    0    0
Park Electrochemical Corp.                  COM      700416 20 9       45         1477  SH      SOLE               1477    0    0
Parker Hannifin Corporation                 COM      701094 10 4       54          639  SH      SOLE                639    0    0
Parkway Properties, Inc.                    COM      70159Q 10 4        1          110  SH      SOLE                110    0    0
Partner Communications Company, Ltd.        COM      70211M 10 9        8          998  SH      SOLE                998    0    0
PartnerRe Ltd.                              COM      G6852T 10 5     1508        22208  SH      SOLE              22208    0    0
Patterson Companies, Inc.                   COM      703395 10 3      281         8400  SH      SOLE               8400    0    0
Patterson-UTI Energy, Inc.                  COM      703481 10 1        3          167  SH      SOLE                167    0    0
Paychex, Inc.                               COM      704326 10 7     1658        53516  SH      SOLE              53516    0    0
PDL BioPharma, Inc.                         COM      69329Y 10 4        1          231  SH      SOLE                231    0    0
Peabody Energy Corporation                  COM      704549 10 4      166         5745  SH      SOLE               5745    0    0
Pearson plc                                 COM      705015 10 5       62         3333  SH      SOLE               3333    0    0
Penn Virginia Resource Partners LP          COM      707884 10 2        2           81  SH      SOLE                 81    0    0
Penn West Petroleum Ltd                     COM      707887 10 5      431        22028  SH      SOLE              22028    0    0
J.C. Penney Co Inc                          COM      708160 10 6        3           74  SH      SOLE                 74    0    0
People^s United Financial, Inc.             COM      712704 10 5       10          784  SH      SOLE                784    0    0
Pep Boys - Manny, Moe & Jack                COM      713278 10 9        2          134  SH      SOLE                134    0    0
Pepco Holdings Inc                          COM      713291 10 2        3          139  SH      SOLE                139    0    0
PepsiCo Inc                                 COM      713448 10 8     4329        65251  SH      SOLE              65251    0    0
PerkinElmer Inc                             COM      714046 10 9        1           19  SH      SOLE                 19    0    0
Perrigo Company                             COM      714290 10 3      229         2220  SH      SOLE               2220    0    0
PetroChina Co Ltd                           COM      71646E 10 0      332         2362  SH      SOLE               2362    0    0
Petroleo Brasileiro SA Petrobras            COM      71654V 10 1       10          392  SH      SOLE                392    0    0
Petroleo Brasileiro SA Petrobras            COM      71654V 40 8      643        24219  SH      SOLE              24219    0    0
PetSmart Inc.                               COM      716768 10 6      156         2722  SH      SOLE               2722    0    0
Pfizer Inc                                  COM      717081 10 3     2376       104917  SH      SOLE             104917    0    0
PG^E Corp                                   COM      69331C 10 8      928        21384  SH      SOLE              21384    0    0
PHH Corporation                             COM      693320 20 2        2          110  SH      SOLE                110    0    0
Philip Morris International, Inc.           COM      718172 10 9     2423        27349  SH      SOLE              27349    0    0
Piedmont Office Realty Trust, Inc.          COM      720190 20 6        1           71  SH      SOLE                 71    0    0
PIMCO Total Return ETF                      ETF      72201R 77 5        5           46  SH      SOLE                 46    0    0
Pioneer Drilling Company                    COM      723655 10 6      712        80920  SH      SOLE              80920    0    0
Pioneer Natural Resources Company           COM      723787 10 7      465         4164  SH      SOLE               4164    0    0
Pitney Bowes Inc                            COM      724479 10 0     1248        70984  SH      SOLE              70984    0    0
Plains All American Pipeline LP             COM      726503 10 5        8           98  SH      SOLE                 98    0    0
Plains Exploration & Production Company     COM      726505 10 0        3           64  SH      SOLE                 64    0    0
Plantronics                                 COM      727493 10 8       37          913  SH      SOLE                913    0    0
Platinum Underwriters Holdings, Ltd.        COM      G7127P 10 0        1           41  SH      SOLE                 41    0    0
Plexus Corp.                                COM      729132 10 0       79         2256  SH      SOLE               2256    0    0
Plum Creek Timber Co Inc                    COM      729251 10 8      120         2881  SH      SOLE               2881    0    0
PMC-Sierra, Inc.                            COM      69344F 10 6       16         2281  SH      SOLE               2281    0    0
PNC Financial Services Group Inc            COM      693475 10 5      401         6225  SH      SOLE               6225    0    0
PNM Resources Inc                           COM      69349H 10 7        1           79  SH      SOLE                 79    0    0
Polaris Industries, Inc.                    COM      731068 10 2      899        12457  SH      SOLE              12457    0    0
Polypore International, Inc.                COM      73179V 10 3       10          287  SH      SOLE                287    0    0
Popular Inc                                 COM      733174 10 6        2          958  SH      SOLE                958    0    0
Portfolio Recovery Associates, Inc.         COM      73640Q 10 5      925        12903  SH      SOLE              12903    0    0
Portland General Electric Company           COM      736508 84 7       38         1532  SH      SOLE               1532    0    0
Posco                                       COM      693483 10 9      299         3570  SH      SOLE               3570    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     2099        45974  SH      SOLE              45974    0    0
PowerShares DB Commodity Index Tracking     ETF      73935S 10 5     9945       345315  SH      SOLE             345315    0    0
PowerShares DB G10 Currency Harvest         ETF      73935Y 10 2        6          239  SH      SOLE                239    0    0
PowerShares S^P 500 Low Volatility          ETF      73937B 77 9    17792       663883  SH      SOLE             663883    0    0
PowerShares Dynamic Basic Materials         ETF      73935X 42 7      471        12397  SH      SOLE              12397    0    0
PowerShares Dynamic Banking                 ETF      73935X 33 6        0            0  SH      SOLE                  0    0    0
PowerShares Cleantech                       ETF      73935X 27 8        1           50  SH      SOLE                 50    0    0
PowerShares Dynamic Consumer Disc           ETF      73935X 41 9      478        16153  SH      SOLE              16153    0    0
PowerShares Dynamic Consumer Staples        ETF      73935X 39 3      278         8508  SH      SOLE               8508    0    0
PowerShares Dynamic Biotech & Genome        ETF      73935X 85 6      220         9703  SH      SOLE               9703    0    0
PowerShares Dynamic Pharmaceuticals         ETF      73935X 79 9     1890        60142  SH      SOLE              60142    0    0
PowerShares Dynamic Retail                  ETF      73935X 61 7     2815       109905  SH      SOLE             109905    0    0
PowerShares Dynamic Utilities               ETF      73935X 59 1      411        24540  SH      SOLE              24540    0    0
PowerShares Dynamic Large Cap Value         ETF      73935X 70 8       21          989  SH      SOLE                989    0    0
PowerShares Dynamic Energy                  ETF      73935X 38 5      555        13625  SH      SOLE              13625    0    0
PowerShares Financial Preferred             ETF      73935X 22 9       27         1492  SH      SOLE               1492    0    0
PowerShares Dynamic Financials              ETF      73935X 37 7      312        15353  SH      SOLE              15353    0    0
PowerShares FTSE RAFI US 1000               ETF      73935X 58 3       11          188  SH      SOLE                188    0    0
PowerShares Global Listed Private Eq        ETF      73935X 19 5     1884       198767  SH      SOLE             198767    0    0
PowerShares Gldn Dragon Halter USX China    ETF      73935X 40 1        9          400  SH      SOLE                400    0    0
PowerShares Dynamic Healthcare              ETF      73935X 35 1      394        12146  SH      SOLE              12146    0    0
PowerShares DWA Em Mkts Technical Ldrs      ETF      73936Q 20 7     1156        64454  SH      SOLE              64454    0    0
PowerShares Dynamic Industrials             ETF      73935X 36 9      353        11704  SH      SOLE              11704    0    0
PowerShares Intl Dividend Achievers         ETF      73935X 71 6        6          400  SH      SOLE                400    0    0
PowerShares Dynamic Technology              ETF      73935X 34 4      328        11924  SH      SOLE              11924    0    0
PowerShares Water Resources                 ETF      73935X 57 5      173         9013  SH      SOLE               9013    0    0
PowerShares WilderHill Progrsv Energy       ETF      73935X 16 1        1           36  SH      SOLE                 36    0    0
Powershares S^P 500 BuyWrite                ETF      73936G 30 8     2743       133523  SH      SOLE             133523    0    0
PowerShares Preferred                       ETF      73936T 56 5    15050      1047299  SH      SOLE            1047299    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       97         5207  SH      SOLE               5207    0    0
PowerShares Insured National Muni Bond      ETF      73936T 47 4      329        13269  SH      SOLE              13269    0    0
PowerShares Emerging Mkts Sovereign Debt    ETF      73936T 57 3    14235       508047  SH      SOLE             508047    0    0
PowerShares India                           ETF      73935L 10 0        2          119  SH      SOLE                119    0    0
PowerShares QQQ                             ETF      73935A 10 4     3788        56083  SH      SOLE              56083    0    0
PowerShares DB Agriculture                  ETF      73936B 40 8       49         1738  SH      SOLE               1738    0    0
PowerShares DB Base Metals                  ETF      73936B 70 5        1           68  SH      SOLE                 68    0    0
PowerShares DB Energy                       ETF      73936B 10 1        1           33  SH      SOLE                 33    0    0
PowerShares DB Oil                          ETF      73936B 50 7      188         6280  SH      SOLE               6280    0    0
PowerShares DB Precious Metals              ETF      73936B 20 0     2034        34871  SH      SOLE              34871    0    0
PowerShares DB US Dollar Index Bullish      ETF      73936D 10 7     3451       157511  SH      SOLE             157511    0    0
PPG Industries, Inc.                        COM      693506 10 7      167         1743  SH      SOLE               1743    0    0
PPL Corp                                    COM      69351T 10 6       21          735  SH      SOLE                735    0    0
Praxair, Inc.                               COM      74005P 10 4     1216        10603  SH      SOLE              10603    0    0
Precision Castparts Corp.                   COM      740189 10 5     2095        12114  SH      SOLE              12114    0    0
Precision Drilling Corp                     COM      74022D 30 8      232        23172  SH      SOLE              23172    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     1107        63343  SH      SOLE              63343    0    0
T. Rowe Price Group                         COM      74144T 10 8      244         3731  SH      SOLE               3731    0    0
Priceline.com, Inc.                         COM      741503 40 3      356          496  SH      SOLE                496    0    0
Pricesmart, Inc.                            COM      741511 10 9     3037        41713  SH      SOLE              41713    0    0
Principal Financial Group                   COM      74251V 10 2      183         6188  SH      SOLE               6188    0    0
PrivateBancorp Inc                          COM      742962 10 3        3          225  SH      SOLE                225    0    0
Proassurance Corporation                    COM      74267C 10 6       16          187  SH      SOLE                187    0    0
Procter & Gamble Co                         COM      742718 10 9     1461        21737  SH      SOLE              21737    0    0
Progress Software                           COM      743312 10 0       80         3383  SH      SOLE               3383    0    0
Progressive Corporation                     COM      743315 10 3      436        18791  SH      SOLE              18791    0    0
Prologis Inc                                COM      74340W 10 3       31          869  SH      SOLE                869    0    0
ProShares UltraShort Yen                    ETF      74347W 56 9      402         8540  SH      SOLE               8540    0    0
ProShares UltraShort Euro                   ETF      74347W 88 2      794        41835  SH      SOLE              41835    0    0
ProShares Short S^P500                      ETF      74347R 50 3    11068       309497  SH      SOLE             309497    0    0
ProShares Short Financials                  ETF      74347R 23 0       70         2271  SH      SOLE               2271    0    0
ProShares UltraShort 7-10 Year Treasury     ETF      74347R 31 3     1973        62817  SH      SOLE              62817    0    0
ProShares UltraShort S^P500                 ETF      74347R 88 3      611        40473  SH      SOLE              40473    0    0
ProShares Ultra MidCap400                   ETF      74347R 40 4       19          262  SH      SOLE                262    0    0
ProShares Ultra S^P500                      ETF      74347R 10 7       19          318  SH      SOLE                318    0    0
ProShares Ultra Oil & Gas                   ETF      74347R 71 9    10780       226524  SH      SOLE             226524    0    0
ProShares UltraShort 20+ Year Treasury      ETF      74347R 29 7     1429        69879  SH      SOLE              69879    0    0
ProShares UltraShort QQQ                    ETF      74347X 23 7      515        17005  SH      SOLE              17005    0    0
ProShares Short 20+ Year Treasury           ETF      74347X 84 9    12901       388251  SH      SOLE             388251    0    0
ProShares UltraShort MSCI Europe            ETF      74348A 30 1       29          816  SH      SOLE                816    0    0
Protective Life Corp                        COM      743674 10 3       27          914  SH      SOLE                914    0    0
Prudential Financial Inc                    COM      744320 10 2     1327        20938  SH      SOLE              20938    0    0
Prudential PLC                              COM      74435K 20 4       20          824  SH      SOLE                824    0    0
PS Business Parks, Inc.                     COM      69360J 10 7       57          869  SH      SOLE                869    0    0
PSS World Medical, Inc.                     COM      69366A 10 0       57         2230  SH      SOLE               2230    0    0
Public Storage                              COM      74460D 10 9       27          197  SH      SOLE                197    0    0
Public Service Enterprise Group Inc         COM      744573 10 6      336        10990  SH      SOLE              10990    0    0
PVH Corp                                    COM      693656 10 0      429         4801  SH      SOLE               4801    0    0
QEP Resources Inc                           COM      74733V 10 0       15          496  SH      SOLE                496    0    0
Qualcomm, Inc.                              COM      747525 10 3     3653        53670  SH      SOLE              53670    0    0
Quality Systems, Inc.                       COM      747582 10 4       64         1457  SH      SOLE               1457    0    0
Quanta Services, Inc.                       COM      74762E 10 2        1           38  SH      SOLE                 38    0    0
Quest Diagnostics Inc                       COM      74834L 10 0        0            7  SH      SOLE                  7    0    0
Quest Software, Inc.                        COM      74834T 10 3       59         2553  SH      SOLE               2553    0    0
Questar Corp                                COM      748356 10 2        7          358  SH      SOLE                358    0    0
Questcor Pharmaceuticals, Inc.              COM      74835Y 10 1       14          366  SH      SOLE                366    0    0
Quidel Corporation                          COM      74838J 10 1        4          207  SH      SOLE                207    0    0
Rackspace Hosting, Inc.                     COM      750086 10 0       84         1446  SH      SOLE               1446    0    0
RadioShack Corp                             COM      750438 10 3        1          203  SH      SOLE                203    0    0
Ralcorp Holdings, Inc.                      COM      751028 10 1       22          297  SH      SOLE                297    0    0
Ralph Lauren Corp                           COM      751212 10 1       57          329  SH      SOLE                329    0    0
Randgold Resources, Ltd.                    COM      752344 30 9      233         2645  SH      SOLE               2645    0    0
Range Resources Corporation                 COM      75281A 10 9       84         1442  SH      SOLE               1442    0    0
Raymond James Financial, Inc.               COM      754730 10 9       98         2688  SH      SOLE               2688    0    0
Rayonier, Inc.                              COM      754907 10 3        4           92  SH      SOLE                 92    0    0
Raytheon Company                            COM      755111 50 7      447         8475  SH      SOLE               8475    0    0
Realty Income Corporation                   COM      756109 10 4        3           77  SH      SOLE                 77    0    0
Red Hat, Inc.                               COM      756577 10 2      776        12957  SH      SOLE              12957    0    0
Regal-Beloit Corporation                    COM      758750 10 3        5           70  SH      SOLE                 70    0    0
Regal Entertainment Group                   COM      758766 10 9        5          347  SH      SOLE                347    0    0
Regency Centers Corporation                 COM      758849 10 3       12          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      505         4329  SH      SOLE               4329    0    0
Regions Financial Corporation               COM      7591EP 10 0       36         5452  SH      SOLE               5452    0    0
Regis Corporation                           COM      758932 10 7        7          367  SH      SOLE                367    0    0
Reinsurance Group of America Inc            COM      759351 60 4        9          157  SH      SOLE                157    0    0
Reliance Steel and Aluminum                 COM      759509 10 2      561         9924  SH      SOLE               9924    0    0
Rent-A-Center, Inc.                         COM      76009N 10 0        3           89  SH      SOLE                 89    0    0
Republic Services Inc                       COM      760759 10 0      153         5015  SH      SOLE               5015    0    0
Research in Motion Ltd                      COM      760975 10 2        2          161  SH      SOLE                161    0    0
ResMed Inc.                                 COM      761152 10 7        3           81  SH      SOLE                 81    0    0
Resolute Energy Corp                        COM      76116A 10 8        2          169  SH      SOLE                169    0    0
Retail Opportunity Investments Corp.        COM      76131N 10 1        2          163  SH      SOLE                163    0    0
Reynolds American Inc                       COM      761713 10 6       39          931  SH      SOLE                931    0    0
RF Micro Devices, Inc.                      COM      749941 10 0      126        25373  SH      SOLE              25373    0    0
Rio Tinto PLC                               COM      767204 10 0     1569        28233  SH      SOLE              28233    0    0
Ritchie Bros. Auctioneers, Inc.             COM      767744 10 5       38         1584  SH      SOLE               1584    0    0
Riverbed Technology, Inc.                   COM      768573 10 7        4          149  SH      SOLE                149    0    0
RLI Corporation                             COM      749607 10 7       37          519  SH      SOLE                519    0    0
Robert Half International Inc.              COM      770323 10 3      176         5797  SH      SOLE               5797    0    0
Rockwell Automation                         COM      773903 10 9      657         8243  SH      SOLE               8243    0    0
Rockwell Collins, Inc.                      COM      774341 10 1        2           42  SH      SOLE                 42    0    0
Rockwood Holdings Inc                       COM      774415 10 3        2           42  SH      SOLE                 42    0    0
Rogers Communications, Inc.                 COM      775109 20 0       56         1416  SH      SOLE               1416    0    0
Rollins, Inc.                               COM      775711 10 4      794        37302  SH      SOLE              37302    0    0
Roper Industries, Inc.                      COM      776696 10 6      344         3469  SH      SOLE               3469    0    0
Rosetta Resources, Inc.                     COM      777779 30 7        6          126  SH      SOLE                126    0    0
Ross Stores, Inc.                           COM      778296 10 3     2254        38797  SH      SOLE              38797    0    0
Rovi Corp                                   COM      779376 10 2      253         7758  SH      SOLE               7758    0    0
Rowan Companies, Inc.                       COM      779382 10 0       73         2220  SH      SOLE               2220    0    0
Royal Bank of Canada                        COM      780087 10 2       17          291  SH      SOLE                291    0    0
Royal Caribbean Cruises, Ltd.               COM      V7780T 10 3      151         5119  SH      SOLE               5119    0    0
Royal Dutch Shell PLC                       COM      780259 10 7      809        11450  SH      SOLE              11450    0    0
Royal Dutch Shell PLC                       COM      780259 20 6     1913        27280  SH      SOLE              27280    0    0
RPM International Inc                       COM      749685 10 3      165         6301  SH      SOLE               6301    0    0
RTI International Metals, Inc.              COM      74973W 10 7       41         1784  SH      SOLE               1784    0    0
Ruddick Corporation                         COM      781258 10 8        0            0  SH      SOLE                  0    0    0
Rudolph Technologies, Inc.                  COM      781270 10 3       12         1097  SH      SOLE               1097    0    0
Rush Enterprises, Inc.                      COM      781846 20 9       11          508  SH      SOLE                508    0    0
Ryanair Holdings PLC                        COM      783513 10 4       14          396  SH      SOLE                396    0    0
Guggenheim Russell Top 50                   ETF      78355W 20 5        5           48  SH      SOLE                 48    0    0
Guggenheim S^P Midcap 400 Pure Growth       ETF      78355W 60 1     7954        88737  SH      SOLE              88737    0    0
Guggenheim S^P Smallcap 600 Pure Value      ETF      78355W 70 0       31          757  SH      SOLE                757    0    0
Guggenheim S^P 500 Equal Weight             ETF      78355W 10 6     1429        27556  SH      SOLE              27556    0    0
Guggenheim S^P 500 Pure Growth              ETF      78355W 40 3       88         1787  SH      SOLE               1787    0    0
Ryland Group, Inc.                          COM      783764 10 3        3          149  SH      SOLE                149    0    0
SAIC, Inc.                                  COM      78390X 10 1       43         3244  SH      SOLE               3244    0    0
Saks Incorporated                           COM      79377W 10 8       26         2218  SH      SOLE               2218    0    0
Salesforce.com, Inc.                        COM      79466L 30 2      294         1902  SH      SOLE               1902    0    0
Salix Pharmaceuticals, Ltd.                 COM      795435 10 6       13          246  SH      SOLE                246    0    0
Sally Beauty Holdings Inc                   COM      79546E 10 4     1828        73706  SH      SOLE              73706    0    0
SanDisk Corp                                COM      80004C 10 1       31          626  SH      SOLE                626    0    0
SandRidge Energy Inc                        COM      80007P 30 7        5          653  SH      SOLE                653    0    0
Sanofi                                      COM      80105N 10 5      668        17227  SH      SOLE              17227    0    0
SAP AG                                      COM      803054 20 4     1501        21500  SH      SOLE              21500    0    0
Sara Lee Corporation                        COM      803111 10 3      683        31736  SH      SOLE              31736    0    0
ScanSource                                  COM      806037 10 7       23          620  SH      SOLE                620    0    0
Henry Schein, Inc.                          COM      806407 10 2      159         2095  SH      SOLE               2095    0    0
Schlumberger NV                             COM      806857 10 8     2162        30911  SH      SOLE              30911    0    0
Schnitzer Steel Industries, Inc.            COM      806882 10 6      698        17486  SH      SOLE              17486    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       37         2567  SH      SOLE               2567    0    0
Schwab Emerging Markets Equity ETF          ETF      808524 70 6     2183        84685  SH      SOLE              84685    0    0
Schwab International Equity ETF             ETF      808524 80 5     3102       119109  SH      SOLE             119109    0    0
Schwab U.S. Broad Market ETF                ETF      808524 10 2    27900       822531  SH      SOLE             822531    0    0
Schwab U.S. Large-Cap Growth ETF            ETF      808524 30 0     2579        75394  SH      SOLE              75394    0    0
Schwab U.S. Large-Cap Value ETF             ETF      808524 40 9     2488        79797  SH      SOLE              79797    0    0
Schwab U.S. Small-Cap ETF                   ETF      808524 60 7     1060        28596  SH      SOLE              28596    0    0
Schwab U.S. TIPS ETF                        ETF      808524 87 0     3259        58244  SH      SOLE              58244    0    0
Schweitzer-Mauduit International, Inc.      COM      808541 10 6        5           78  SH      SOLE                 78    0    0
Seabridge Gold, Inc.                        COM      811916 10 5       18          887  SH      SOLE                887    0    0
SeaChange International, Inc.               COM      811699 10 7       31         3977  SH      SOLE               3977    0    0
Seadrill Ltd                                COM      G7945E 10 5      443        11828  SH      SOLE              11828    0    0
Seagate Technology PLC                      COM      G7945M 10 7       83         3069  SH      SOLE               3069    0    0
Sealed Air Corporation                      COM      81211K 10 0        3          141  SH      SOLE                141    0    0
Seattle Genetics, Inc.                      COM      812578 10 2      125         6130  SH      SOLE               6130    0    0
SEI Investments Company                     COM      784117 10 3      326        15758  SH      SOLE              15758    0    0
Select Comfort Corporation                  COM      81616X 10 3       14          422  SH      SOLE                422    0    0
Consumer Discret Select Sector SPDR         ETF      81369Y 40 7    76967      1706957  SH      SOLE            1706957    0    0
Consumer Staples Select Sector SPDR         ETF      81369Y 30 8    70877      2079724  SH      SOLE            2079724    0    0
Health Care Select Sector SPDR              ETF      81369Y 20 9    70382      1871353  SH      SOLE            1871353    0    0
Energy Select Sector SPDR                   ETF      81369Y 50 6    43785       610243  SH      SOLE             610243    0    0
Financial Select Sector SPDR                ETF      81369Y 60 5    57800      3659364  SH      SOLE            3659364    0    0
Industrial Select Sector SPDR               ETF      81369Y 70 4    16444       439506  SH      SOLE             439506    0    0
Utilities Select Sector SPDR                ETF      81369Y 88 6    65178      1859830  SH      SOLE            1859830    0    0
Materials Select Sector SPDR                ETF      81369Y 10 0      347         9382  SH      SOLE               9382    0    0
Technology Select Sector SPDR               ETF      81369Y 80 3    59534      1973923  SH      SOLE            1973923    0    0
Selective Insurance Group                   COM      816300 10 7       97         5533  SH      SOLE               5533    0    0
Sempra Energy                               COM      816851 10 9      443         7383  SH      SOLE               7383    0    0
Semtech Corporation                         COM      816850 10 1     1532        53820  SH      SOLE              53820    0    0
Senior Housing Properties Trust             COM      81721M 10 9        1           52  SH      SOLE                 52    0    0
Sensient Technologies Corporation           COM      81725T 10 0       47         1246  SH      SOLE               1246    0    0
Service Corporation International, Inc.     COM      817565 10 4     1952       173336  SH      SOLE             173336    0    0
Servicesource International LLC             COM      81763U 10 0        9          551  SH      SOLE                551    0    0
Shaw Communications, Inc.                   COM      82028K 20 0       14          684  SH      SOLE                684    0    0
Shaw Group Inc                              COM      820280 10 5       38         1205  SH      SOLE               1205    0    0
Sherwin-Williams Company                    COM      824348 10 6       31          283  SH      SOLE                283    0    0
Ship Finance International Ltd              COM      G81075 10 6        4          236  SH      SOLE                236    0    0
Shire PLC                                   COM      82481R 10 6      287         3030  SH      SOLE               3030    0    0
Siemens AG                                  COM      826197 50 1     2646        26239  SH      SOLE              26239    0    0
Sigma-Aldrich Corporation                   COM      826552 10 1       58          796  SH      SOLE                796    0    0
Signature Bank                              COM      82669G 10 4       51          807  SH      SOLE                807    0    0
Signet Jewelers Ltd.                        COM      G81276 10 0        5          100  SH      SOLE                100    0    0
Silgan Holdings, Inc.                       COM      827048 10 9        6          131  SH      SOLE                131    0    0
Silver Wheaton Corporation                  COM      828336 10 7     1162        35023  SH      SOLE              35023    0    0
Simon Property Group Inc                    COM      828806 10 9      535         3674  SH      SOLE               3674    0    0
Sims Metal Management Ltd.                  COM      829160 10 0       27         1775  SH      SOLE               1775    0    0
Sinclair Broadcast Group, Inc.              COM      829226 10 9       31         2770  SH      SOLE               2770    0    0
Sirius XM Radio Inc.                        COM      82967N 10 8        4         1693  SH      SOLE               1693    0    0
SK Telecom Co., Ltd.                        COM      78440P 10 8      161        11572  SH      SOLE              11572    0    0
Skechers USA, Inc.                          COM      830566 10 5        2          193  SH      SOLE                193    0    0
Skyworks Solutions, Inc.                    COM      83088M 10 2      394        14244  SH      SOLE              14244    0    0
SL Green Realty Corporation                 COM      78440X 10 1       11          137  SH      SOLE                137    0    0
SLM Corp                                    COM      78442P 10 6      181        11502  SH      SOLE              11502    0    0
SM Energy Co                                COM      78454L 10 0       73         1032  SH      SOLE               1032    0    0
Smith & Nephew PLC                          COM      83175M 20 5      529        10471  SH      SOLE              10471    0    0
Smithfield Foods, Inc.                      COM      832248 10 8        5          235  SH      SOLE                235    0    0
J.M. Smucker Co.                            COM      832696 40 5       30          365  SH      SOLE                365    0    0
Snap-on, Inc.                               COM      833034 10 1       41          674  SH      SOLE                674    0    0
Snyders-Lance, Inc.                         COM      833551 10 4        2           76  SH      SOLE                 76    0    0
Sociedad Quimica Y Minera De Chile SA       COM      833635 10 5      846        14416  SH      SOLE              14416    0    0
Sohu.com Inc                                COM      83408W 10 3        9          169  SH      SOLE                169    0    0
Solar Capital, Ltd.                         COM      83413U 10 0        2           77  SH      SOLE                 77    0    0
Sonoco Products Company                     COM      835495 10 2        1           28  SH      SOLE                 28    0    0
Sony Corporation                            COM      835699 30 7      182         8759  SH      SOLE               8759    0    0
Sothebys                                    COM      835898 10 7       31          799  SH      SOLE                799    0    0
Sourcefire, Inc.                            COM      83616T 10 8       35          737  SH      SOLE                737    0    0
Southern Co                                 COM      842587 10 7      305         6786  SH      SOLE               6786    0    0
Southern Copper Corporation                 COM      84265V 10 5        7          215  SH      SOLE                215    0    0
Southwestern Energy Company                 COM      845467 10 9        4          129  SH      SOLE                129    0    0
SPDR Dow Jones Industrial Average           ETF      78467X 10 9     2387        18110  SH      SOLE              18110    0    0
SPDR Gold Shares                            ETF      78463V 10 7    45722       282027  SH      SOLE             282027    0    0
SPDR S^P Emerging Asia Pacific              ETF      78463X 30 1     3213        43338  SH      SOLE              43338    0    0
SPDR Dow Jones Intl Real Estate             ETF      78463X 86 3    13607       369558  SH      SOLE             369558    0    0
SPDR S^P Emerging Markets                   ETF      78463X 50 9       79         1200  SH      SOLE               1200    0    0
SPDR EURO STOXX 50                          ETF      78463X 20 2      810        24969  SH      SOLE              24969    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      132         2639  SH      SOLE               2639    0    0
SPDR S^P International Small Cap            ETF      78463X 87 1    10758       373944  SH      SOLE             373944    0    0
SPDR S^P 500                                ETF      78462F 10 3    54866       389649  SH      SOLE             389649    0    0
SPDR S^P MidCap 400                         ETF      78467Y 10 7     3433        18996  SH      SOLE              18996    0    0
SPDR Barclays Capital TIPS                  ETF      78464A 65 6        4           60  SH      SOLE                 60    0    0
SPDR Barclays Capital 1-3 Month T-Bill      ETF      78464A 68 0    32690       713442  SH      SOLE             713442    0    0
SPDR Barclays Capital Interm Term Trs       ETF      78464A 67 2     6184       102053  SH      SOLE             102053    0    0
SPDR Barclays Capital Intl Treasury Bond    ETF      78464A 51 6    11519       192179  SH      SOLE             192179    0    0
SPDR Barclays Capital High Yield Bond       ETF      78464A 41 7   261128      6632663  SH      SOLE            6632663    0    0
SPDR Dow Jones REIT                         ETF      78464A 60 7      846        11939  SH      SOLE              11939    0    0
SPDR Global Dow ETF                         ETF      78464A 70 6      295         5287  SH      SOLE               5287    0    0
SPDR Nuveen Barclays Capital Muni Bond      ETF      78464A 45 8       55         2295  SH      SOLE               2295    0    0
SPDR S^P Oil & Gas Equipment & Services     ETF      78464A 74 8     2428        66688  SH      SOLE              66688    0    0
SPDR S^P Biotech                            ETF      78464A 87 0     2101        26115  SH      SOLE              26115    0    0
SPDR S^P Dividend                           ETF      78464A 76 3    24908       439757  SH      SOLE             439757    0    0
SPDR S^P Homebuilders                       ETF      78464A 88 8      292        13671  SH      SOLE              13671    0    0
SPDR S^P Pharmaceuticals                    ETF      78464A 72 2     5890       103148  SH      SOLE             103148    0    0
SPDR S^P Regional Banking ETF               ETF      78464A 69 8     1044        36654  SH      SOLE              36654    0    0
SPDR S^P Retail                             ETF      78464A 71 4      633        10335  SH      SOLE              10335    0    0
Spectra Energy Corp                         COM      847560 10 9      196         6209  SH      SOLE               6209    0    0
Spectrum Brands Holdings Inc                COM      84763R 10 1       10          293  SH      SOLE                293    0    0
Sprint Nextel Corp                          COM      852061 10 0        2          817  SH      SOLE                817    0    0
SPS Commerce, Inc.                          COM      78463M 10 7       18          660  SH      SOLE                660    0    0
SPX Corporation                             COM      784635 10 4        1           16  SH      SOLE                 16    0    0
St Jude Medical, Inc.                       COM      790849 10 3      278         6265  SH      SOLE               6265    0    0
Stage Stores, Inc.                          COM      85254C 30 5        3          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        2           95  SH      SOLE                 95    0    0
Stanley Black & Decker Inc                  COM      854502 10 1      222         2881  SH      SOLE               2881    0    0
Staples, Inc.                               COM      855030 10 2      542        33457  SH      SOLE              33457    0    0
Starbucks Corporation                       COM      855244 10 9     2574        46057  SH      SOLE              46057    0    0
Starwood Hotels & Resorts Worldwide Inc     COM      85590A 40 1      889        15759  SH      SOLE              15759    0    0
Starwood Property Trust, Inc.               COM      85571B 10 5        6          300  SH      SOLE                300    0    0
State Street Corp                           COM      857477 10 3       80         1767  SH      SOLE               1767    0    0
Statoil ASA                                 COM      85771P 10 2       53         1964  SH      SOLE               1964    0    0
Steel Dynamics Inc                          COM      858119 10 0        6          388  SH      SOLE                388    0    0
Steiner Leisure Ltd                         COM      P8744Y 10 2       67         1375  SH      SOLE               1375    0    0
Stericycle, Inc.                            COM      858912 10 8       80          961  SH      SOLE                961    0    0
Steris Corporation                          COM      859152 10 0       63         2007  SH      SOLE               2007    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
Stillwater Mining Company                   COM      86074Q 10 2      156        12378  SH      SOLE              12378    0    0
STMicroelectronics NV                       COM      861012 10 2       10         1268  SH      SOLE               1268    0    0
Stonemor Partners LP                        COM      86183Q 10 0        3          107  SH      SOLE                107    0    0
Stoneridge, Inc.                            COM      86183P 10 2        9          896  SH      SOLE                896    0    0
Stratasys                                   COM      862685 10 4       38         1029  SH      SOLE               1029    0    0
Strayer Education, Inc.                     COM      863236 10 5        1            7  SH      SOLE                  7    0    0
Stryker Corporation                         COM      863667 10 1     1191        21473  SH      SOLE              21473    0    0
Sturm, Ruger & Company                      COM      864159 10 8     1524        31034  SH      SOLE              31034    0    0
Sumitomo Mitsui Financial Group Inc         COM      86562M 20 9       20         2948  SH      SOLE               2948    0    0
Sun Communities                             COM      866674 10 4        2           42  SH      SOLE                 42    0    0
Sun Hydraulics, Inc.                        COM      866942 10 5      897        34303  SH      SOLE              34303    0    0
Sun Life Financial Inc                      COM      866796 10 5      212         8940  SH      SOLE               8940    0    0
Suncoke Energy Inc                          COM      86722A 10 3       10          728  SH      SOLE                728    0    0
Suncor Energy Inc                           COM      867224 10 7      356        10907  SH      SOLE              10907    0    0
Sunoco, Inc.                                COM      86764P 10 9      175         4598  SH      SOLE               4598    0    0
SunPower Corporation                        COM      867652 40 6      110        17274  SH      SOLE              17274    0    0
SunTrust Banks Inc                          COM      867914 10 3       22          924  SH      SOLE                924    0    0
Superior Energy Services Inc                COM      868157 10 8      945        35839  SH      SOLE              35839    0    0
SVB Financial Group                         COM      78486Q 10 1        1           21  SH      SOLE                 21    0    0
ELEMENTS Rogers Intl Commodity Agri ETN     ETF      870297 60 3     1855       203203  SH      SOLE             203203    0    0
Elements Rogers Intl Commodity Etn          ETF      870297 80 1     6790       758982  SH      SOLE             758982    0    0
Swift Transportation Co                     COM      87074U 10 1       18         1522  SH      SOLE               1522    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          125  SH      SOLE                125    0    0
Sykes Enterprises, Inc.                     COM      871237 10 3       31         1969  SH      SOLE               1969    0    0
Symantec Corp                               COM      871503 10 8      656        35058  SH      SOLE              35058    0    0
Synaptics, Inc.                             COM      87157D 10 9     1359        37214  SH      SOLE              37214    0    0
Syngenta AG                                 COM      87160A 10 0      961        13967  SH      SOLE              13967    0    0
Syntel, Inc.                                COM      87162H 10 3       78         1389  SH      SOLE               1389    0    0
Sysco Corporation                           COM      871829 10 7      429        14361  SH      SOLE              14361    0    0
Systemax, Inc.                              COM      871851 10 1       13          786  SH      SOLE                786    0    0
Taiwan Semiconductor Manufacturing          COM      874039 10 0      320        20925  SH      SOLE              20925    0    0
Take-Two Interactive Software, Inc.         COM      874054 10 9       13          852  SH      SOLE                852    0    0
Tanger Factory Outlet Centers               COM      875465 10 6        3           92  SH      SOLE                 92    0    0
Targa Resources Partners LP                 COM      87611X 10 5        2           53  SH      SOLE                 53    0    0
Target Corp                                 COM      87612E 10 6     1068        18320  SH      SOLE              18320    0    0
Taubman Centers, Inc.                       COM      876664 10 3       10          132  SH      SOLE                132    0    0
TD Ameritrade Holding Corporation           COM      87236Y 10 8       27         1384  SH      SOLE               1384    0    0
TE Connectivity Ltd                         COM      H84989 10 4      414        11262  SH      SOLE              11262    0    0
Tech Data Corporation                       COM      878237 10 6       62         1136  SH      SOLE               1136    0    0
Techne Corporation                          COM      878377 10 0        7          105  SH      SOLE                105    0    0
Teekay LNG Partners L.P.                    COM      Y8564M 10 5        8          200  SH      SOLE                200    0    0
Tejon Ranch Corporation                     COM      879080 10 9     1293        45136  SH      SOLE              45136    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       25         2529  SH      SOLE               2529    0    0
Telecom Italia SpA                          COM      87927Y 10 2        4          340  SH      SOLE                340    0    0
Teleflex Inc.                               COM      879369 10 6       98         1602  SH      SOLE               1602    0    0
Telefonica Brasil S.A.                      COM      87936R 10 6       12          408  SH      SOLE                408    0    0
Telefonica SA                               COM      879382 20 8      232        14117  SH      SOLE              14117    0    0
TeleTech Holdings, Inc.                     COM      879939 10 6        2          123  SH      SOLE                123    0    0
TELUS Corp                                  COM      87971M 20 2      419         7379  SH      SOLE               7379    0    0
Tenet Healthcare Corp                       COM      88033G 10 0     1237       232984  SH      SOLE             232984    0    0
Tennant Company                             COM      880345 10 3      296         6735  SH      SOLE               6735    0    0
Tenneco Inc                                 COM      880349 10 5       15          415  SH      SOLE                415    0    0
Teradata Corporation                        COM      88076W 10 3     1046        15349  SH      SOLE              15349    0    0
Teradyne Inc                                COM      880770 10 2       27         1582  SH      SOLE               1582    0    0
Terex Corp                                  COM      880779 10 3       53         2356  SH      SOLE               2356    0    0
Terra Nitrogen Company, L.P.                COM      881005 20 1        4           14  SH      SOLE                 14    0    0
Tesla Motors, Inc.                          COM      88160R 10 1      152         4092  SH      SOLE               4092    0    0
Tessera Technologies, Inc.                  COM      88164L 10 0        9          530  SH      SOLE                530    0    0
Tetra Tech, Inc.                            COM      88162G 10 3       63         2401  SH      SOLE               2401    0    0
Teucrium Corn                               ETF      88166A 10 2        1           35  SH      SOLE                 35    0    0
Teva Pharmaceutical Industries Ltd          COM      881624 20 9     1508        33470  SH      SOLE              33470    0    0
Texas Capital Bancshares, Inc.              COM      88224Q 10 7       17          480  SH      SOLE                480    0    0
Texas Instruments, Inc.                     COM      882508 10 4      122         3619  SH      SOLE               3619    0    0
Textainer Group Holdings, Ltd.              COM      G8766E 10 9       47         1383  SH      SOLE               1383    0    0
Textron Inc                                 COM      883203 10 1       42         1507  SH      SOLE               1507    0    0
Theratechnologies, Inc.                     COM      88338H 10 0      422       207519  SH      SOLE             207519    0    0
Thermo Fisher Scientific Inc                COM      883556 10 2      788        13975  SH      SOLE              13975    0    0
Thomson Reuters Corporation                 COM      884903 10 5     1123        38853  SH      SOLE              38853    0    0
Thor Industries, Inc.                       COM      885160 10 1        1           23  SH      SOLE                 23    0    0
Thoratec Laboratories Corporation           COM      885175 30 7      924        27414  SH      SOLE              27414    0    0
TIBCO Software, Inc.                        COM      88632Q 10 3      757        24817  SH      SOLE              24817    0    0
Tidewater, Inc.                             COM      886423 10 2       55         1011  SH      SOLE               1011    0    0
Tiffany & Co.                               COM      886547 10 8      530         7664  SH      SOLE               7664    0    0
Tim Hortons, Inc.                           COM      88706M 10 3      238         4439  SH      SOLE               4439    0    0
Tim Holding Company                         COM      88706P 20 5       40         1241  SH      SOLE               1241    0    0
Time Warner Cable Inc                       COM      88732J 20 7      233         2863  SH      SOLE               2863    0    0
Time Warner Inc                             COM      887317 30 3      340         9019  SH      SOLE               9019    0    0
Timken Company                              COM      887389 10 4       38          742  SH      SOLE                742    0    0
Titanium Metals Corporation                 COM      888339 20 7       97         7163  SH      SOLE               7163    0    0
TJX Companies                               COM      872540 10 9      398        10030  SH      SOLE              10030    0    0
TNS, Inc.                                   COM      872960 10 9        6          256  SH      SOLE                256    0    0
Toll Brothers Inc                           COM      889478 10 3        1           50  SH      SOLE                 50    0    0
Torchmark Corporation                       COM      891027 10 4       73         1462  SH      SOLE               1462    0    0
Toro Company                                COM      891092 10 8     2191        30813  SH      SOLE              30813    0    0
Toronto-Dominion Bank                       COM      891160 50 9      883        10409  SH      SOLE              10409    0    0
Total SA                                    COM      89151E 10 9      578        11304  SH      SOLE              11304    0    0
Total System Services, Inc.                 COM      891906 10 9      381        16502  SH      SOLE              16502    0    0
Tower Group, Inc.                           COM      891777 10 4        1           41  SH      SOLE                 41    0    0
Towers Watson & Co.                         COM      891894 10 7        5           80  SH      SOLE                 80    0    0
Toyota Motor Corp                           COM      892331 30 7     1030        11860  SH      SOLE              11860    0    0
Tractor Supply                              COM      892356 10 6       13          143  SH      SOLE                143    0    0
TransCanada Corp                            COM      89353D 10 7        2           40  SH      SOLE                 40    0    0
TransDigm Group Inc                         COM      893641 10 0        6           52  SH      SOLE                 52    0    0
Transocean Ltd                              COM      H8817H 10 0       86         1565  SH      SOLE               1565    0    0
Travelers Companies, Inc.                   COM      89417E 10 9      328         5538  SH      SOLE               5538    0    0
Tredegar Corporation                        COM      894650 10 0     1336        68173  SH      SOLE              68173    0    0
Treehouse Foods, Inc.                       COM      89469A 10 4       93         1566  SH      SOLE               1566    0    0
Trimble Navigation Ltd.                     COM      896239 10 0      306         5618  SH      SOLE               5618    0    0
Triquint Semiconductor                      COM      89674K 10 3       46         6715  SH      SOLE               6715    0    0
Triumph Group, Inc.                         COM      896818 10 1       36          579  SH      SOLE                579    0    0
TTM Technologies, Inc.                      COM      87305R 10 9     1012        87936  SH      SOLE              87936    0    0
Tupperware Brands Corporation               COM      899896 10 4        3           53  SH      SOLE                 53    0    0
tw telecom inc                              COM      87311L 10 4      196         8848  SH      SOLE               8848    0    0
Twin Disc, Inc.                             COM      901476 10 1        1           21  SH      SOLE                 21    0    0
Tyco International Ltd                      COM      H89128 10 4      603        10734  SH      SOLE              10734    0    0
Tyler Technologies, Inc.                    COM      902252 10 5        3           82  SH      SOLE                 82    0    0
Tyson Foods, Inc.                           COM      902494 10 3       39         2016  SH      SOLE               2016    0    0
UBS AG                                      COM      H89231 33 8       17         1183  SH      SOLE               1183    0    0
UDR Inc                                     COM      902653 10 4     1496        56019  SH      SOLE              56019    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       16          170  SH      SOLE                170    0    0
Ultimate Software Group, Inc.               COM      90385D 10 7       16          217  SH      SOLE                217    0    0
Ultrapar Holdings Inc                       COM      90400P 10 1      119         5487  SH      SOLE               5487    0    0
UMB Financial Corporation                   COM      902788 10 8       84         1870  SH      SOLE               1870    0    0
Umpqua Holdings Corporation                 COM      904214 10 3       36         2637  SH      SOLE               2637    0    0
Under Armour, Inc.                          COM      904311 10 7        3           29  SH      SOLE                 29    0    0
Unilever NV                                 COM      904784 70 9     2240        65835  SH      SOLE              65835    0    0
Unilever PLC                                COM      904767 70 4      515        15574  SH      SOLE              15574    0    0
Union Pacific Corp                          COM      907818 10 8     1320        12286  SH      SOLE              12286    0    0
UniSource Energy Corporation                COM      909205 10 6        2           65  SH      SOLE                 65    0    0
United Bankshares, Inc.                     COM      909907 10 7      113         3923  SH      SOLE               3923    0    0
United Continental Holdings Inc             COM      910047 10 9       84         3916  SH      SOLE               3916    0    0
United Microelectronics Corp.               COM      910873 40 5       93        38008  SH      SOLE              38008    0    0
United Natural Foods, Inc.                  COM      911163 10 3     1441        30879  SH      SOLE              30879    0    0
United Parcel Service Inc (UPS)             COM      911312 10 6      624         7726  SH      SOLE               7726    0    0
United States Cellular Corporation          COM      911684 10 8       40          969  SH      SOLE                969    0    0
United States Oil                           ETF      91232N 10 8        6          164  SH      SOLE                164    0    0
United States Steel Corporation             COM      912909 10 8      124         4207  SH      SOLE               4207    0    0
United Stationers Inc.                      COM      913004 10 7       39         1259  SH      SOLE               1259    0    0
United States Gasoline                      ETF      91201T 10 2        2           38  SH      SOLE                 38    0    0
United Technologies Corp                    COM      913017 10 9     1990        23997  SH      SOLE              23997    0    0
United Therapeutics Corporation             COM      91307C 10 2       33          705  SH      SOLE                705    0    0
UnitedHealth Group Inc                      COM      91324P 10 2     2611        44299  SH      SOLE              44299    0    0
Universal Health Services, Inc.             COM      913903 10 0       73         1740  SH      SOLE               1740    0    0
Unum Group                                  COM      91529Y 10 6      126         5153  SH      SOLE               5153    0    0
URS Corporation                             COM      903236 10 7       43         1008  SH      SOLE               1008    0    0
U.S. Bancorp                                COM      902973 30 4     1830        57756  SH      SOLE              57756    0    0
USA Mobility, Inc.                          COM      90341G 10 3       15         1055  SH      SOLE               1055    0    0
Usana Health Sciences, Inc.                 COM      90328M 10 7       14          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        3          161  SH      SOLE                161    0    0
VF Corporation                              COM      918204 10 8      960         6574  SH      SOLE               6574    0    0
Vale SA                                     COM      91912E 10 5      291        12458  SH      SOLE              12458    0    0
Vale SA                                     PFD      91912E 20 4       10          424  SH      SOLE                424    0    0
Valeant Pharmaceuticals International Inc   COM      91911K 10 2      713        13291  SH      SOLE              13291    0    0
Valero Energy Corporation                   COM      91913Y 10 0       11          422  SH      SOLE                422    0    0
Validus Holdings, Inc.                      COM      G9319H 10 2        5          157  SH      SOLE                157    0    0
Valley National Bancorp                     COM      919794 10 7       46         3581  SH      SOLE               3581    0    0
Valmont Industries, Inc.                    COM      920253 10 1       59          504  SH      SOLE                504    0    0
Valspar Corporation                         COM      920355 10 4      335         6941  SH      SOLE               6941    0    0
ValueClick, Inc.                            COM      92046N 10 2     2074       105052  SH      SOLE             105052    0    0
Vanguard Intermediate-Term Bond ETF         ETF      921937 81 9    26423       303852  SH      SOLE             303852    0    0
Vanguard Long-Term Bond Index ETF           ETF      921937 79 3     8460        95157  SH      SOLE              95157    0    0
Vanguard Short-Term Bond ETF                ETF      921937 82 7    70087       865908  SH      SOLE             865908    0    0
Vanguard Total Bond Market ETF              ETF      921937 83 5   353923      4249801  SH      SOLE            4249801    0    0
Vanguard Extended Market Index ETF          ETF      922908 65 2      649        10931  SH      SOLE              10931    0    0
Vanguard Growth ETF                         ETF      922908 73 6    74255      1046293  SH      SOLE            1046293    0    0
Vanguard Large Cap ETF                      ETF      922908 63 7    24208       375727  SH      SOLE             375727    0    0
Vanguard Mid-Cap Growth ETF                 ETF      922908 53 8      565         8203  SH      SOLE               8203    0    0
Vanguard Mid-Cap Value ETF                  ETF      922908 51 2      454         7905  SH      SOLE               7905    0    0
Vanguard Mid-Cap ETF                        ETF      922908 62 9      439         5377  SH      SOLE               5377    0    0
Vanguard REIT Index ETF                     ETF      922908 55 3    27244       428032  SH      SOLE             428032    0    0
Vanguard S^P 500 ETF                        ETF      922908 41 3     3934        61123  SH      SOLE              61123    0    0
Vanguard Small Cap Value ETF                ETF      922908 61 1    17655       250858  SH      SOLE             250858    0    0
Vanguard Small Cap ETF                      ETF      922908 75 1    17821       226385  SH      SOLE             226385    0    0
Vanguard Small Cap Growth ETF               ETF      922908 59 5     8882       102161  SH      SOLE             102161    0    0
Vanguard Total Stock Market ETF             ETF      922908 76 9    39225       542831  SH      SOLE             542831    0    0
Vanguard Value ETF                          ETF      922908 74 4    33851       586876  SH      SOLE             586876    0    0
Vanguard FTSE All-World ex-US ETF           ETF      922042 77 5    38457       869680  SH      SOLE             869680    0    0
Vanguard MSCI Emerging Markets ETF          ETF      922042 85 8    89864      2067266  SH      SOLE            2067266    0    0
Vanguard MSCI Europe ETF                    ETF      922042 87 4     9817       213006  SH      SOLE             213006    0    0
Vanguard MSCI Pacific ETF                   ETF      922042 86 6    10084       189757  SH      SOLE             189757    0    0
Vanguard Dividend Appreciation ETF          ETF      921908 84 4    49051       837761  SH      SOLE             837761    0    0
Vanguard MSCI EAFE ETF                      ETF      921943 85 8    85261      2505478  SH      SOLE            2505478    0    0
Vanguard High Dividend Yield Indx ETF       ETF      921946 40 6      150         3090  SH      SOLE               3090    0    0
Vanguard Extended Dur Trs Idx ETF           ETF      921910 70 9       97          899  SH      SOLE                899    0    0
Vanguard Mega Cap 300 Index ETF             ETF      921910 87 3      504        10442  SH      SOLE              10442    0    0
Vanguard Consumer Staples ETF               ETF      92204A 20 7     9704       112466  SH      SOLE             112466    0    0
Vanguard Energy ETF                         ETF      92204A 30 6       17          166  SH      SOLE                166    0    0
Vanguard Health Care ETF                    ETF      92204A 50 4     2415        35746  SH      SOLE              35746    0    0
Vanguard Information Technology ETF         ETF      92204A 70 2     8664       116802  SH      SOLE             116802    0    0
Vanguard Materials ETF                      ETF      92204A 80 1     4491        54628  SH      SOLE              54628    0    0
Vanguard Telecom Services ETF               ETF      92204A 88 4      941        14482  SH      SOLE              14482    0    0
Vanguard Utilities ETF                      ETF      92204A 87 6       21          274  SH      SOLE                274    0    0
Varian Medical Systems, Inc.                COM      92220P 10 5      602         8732  SH      SOLE               8732    0    0
VCA Antech, Inc.                            COM      918194 10 1       62         2675  SH      SOLE               2675    0    0
Veeco Instruments Inc                       COM      922417 10 0       11          387  SH      SOLE                387    0    0
Ventas Inc                                  COM      92276F 10 0       25          432  SH      SOLE                432    0    0
Vera Bradley, Inc.                          COM      92335C 10 6      150         4984  SH      SOLE               4984    0    0
VeriFone Systems, Inc.                      COM      92342Y 10 9      244         4701  SH      SOLE               4701    0    0
VeriSign, Inc.                              COM      92343E 10 2        5          124  SH      SOLE                124    0    0
Verisk Analytics, Inc.                      COM      92345Y 10 6        1           19  SH      SOLE                 19    0    0
Verizon Communications Inc                  COM      92343V 10 4     1478        38655  SH      SOLE              38655    0    0
Vertex Pharmaceuticals                      COM      92532F 10 0       92         2251  SH      SOLE               2251    0    0
Viacom, Inc.                                COM      92553P 20 1      203         4280  SH      SOLE               4280    0    0
Visa, Inc.                                  COM      92826C 83 9     2909        24653  SH      SOLE              24653    0    0
Vishay Intertechnology, Inc.                COM      928298 10 8      224        18432  SH      SOLE              18432    0    0
VMWare, Inc.                                COM      928563 40 2      217         1930  SH      SOLE               1930    0    0
Vodafone Group PLC                          COM      92857W 20 9     5694       205794  SH      SOLE             205794    0    0
Volcano Corporation                         COM      928645 10 0       23          797  SH      SOLE                797    0    0
Volterra Semiconductor Corporation          COM      928708 10 6       37         1082  SH      SOLE               1082    0    0
Vornado Realty Trust                        COM      929042 10 9       27          317  SH      SOLE                317    0    0
Vulcan Materials Company                    COM      929160 10 9       11          259  SH      SOLE                259    0    0
W^T Offshore Inc                            COM      92922P 10 6       29         1375  SH      SOLE               1375    0    0
Wabash National Corporation                 COM      929566 10 7        8          800  SH      SOLE                800    0    0
Westinghouse Air Brake Technologies Corp    COM      929740 10 8      404         5363  SH      SOLE               5363    0    0
Waddell & Reed Financial, Inc.              COM      930059 10 0      445        13733  SH      SOLE              13733    0    0
Wal-Mart Stores Inc                         COM      931142 10 3     1909        31188  SH      SOLE              31188    0    0
Walgreen Company                            COM      931422 10 9      826        24666  SH      SOLE              24666    0    0
Walter Energy Inc                           COM      93317Q 10 5      144         2434  SH      SOLE               2434    0    0
Walter Investment Management Corp           COM      93317W 10 2        7          302  SH      SOLE                302    0    0
Warnaco Group, Inc.                         COM      934390 40 2       12          212  SH      SOLE                212    0    0
Warner Chilcott PLC                         COM      G94368 10 0        3          206  SH      SOLE                206    0    0
Washington Federal Inc.                     COM      938824 10 9        3          188  SH      SOLE                188    0    0
Waste Management Inc                        COM      94106L 10 9     1552        44393  SH      SOLE              44393    0    0
Waters Corporation                          COM      941848 10 3      286         3089  SH      SOLE               3089    0    0
Watsco, Inc.                                COM      942622 20 0       38          507  SH      SOLE                507    0    0
Watson Pharmaceuticals Inc.                 COM      942683 10 3       66          982  SH      SOLE                982    0    0
WD-40 Company                               COM      929236 10 7       32          714  SH      SOLE                714    0    0
Weatherford International Ltd               COM      H27013 10 3      299        19819  SH      SOLE              19819    0    0
WebMD Health Corporation                    COM      94770V 10 2       20          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      310         4022  SH      SOLE               4022    0    0
Weingarten Realty Investors                 COM      948741 10 3       14          515  SH      SOLE                515    0    0
WellPoint Inc                               COM      94973V 10 7      403         5455  SH      SOLE               5455    0    0
Wells Fargo & Co                            COM      949746 10 1     2257        66123  SH      SOLE              66123    0    0
Wendy's Co                                  COM      95058W 10 0        0           98  SH      SOLE                 98    0    0
Wendy^s Co                                  COM      95058W 10 0       29         5766  SH      SOLE               5766    0    0
Werner Enterprises, Inc.                    COM      950755 10 8       55         2219  SH      SOLE               2219    0    0
Wesco International, Inc.                   COM      95082P 10 5       20          306  SH      SOLE                306    0    0
West Pharmaceutical Services, Inc.          COM      955306 10 5       96         2257  SH      SOLE               2257    0    0
Westar Energy, Inc.                         COM      95709T 10 0       59         2126  SH      SOLE               2126    0    0
Western Union Company                       COM      959802 10 9      688        39077  SH      SOLE              39077    0    0
Westlake Chemical Corporation               COM      960413 10 2        2           34  SH      SOLE                 34    0    0
Westport Innovations                        COM      960908 30 9      136         3321  SH      SOLE               3321    0    0
Wet Seal, Inc.                              COM      961840 10 5        1          329  SH      SOLE                329    0    0
Weyerhaeuser Co                             COM      962166 10 4      139         6320  SH      SOLE               6320    0    0
WGL Holdings, Inc.                          COM      92924F 10 6        1           31  SH      SOLE                 31    0    0
Whirlpool Corporation                       COM      963320 10 6      172         2241  SH      SOLE               2241    0    0
Whiting Petroleum Corporation               COM      966387 10 2        3           55  SH      SOLE                 55    0    0
Whole Foods Market, Inc.                    COM      966837 10 6      838        10066  SH      SOLE              10066    0    0
John Wiley & Sons, Inc.                     COM      968223 20 6       13          274  SH      SOLE                274    0    0
Williams Companies Inc                      COM      969457 10 0       32         1027  SH      SOLE               1027    0    0
Williams-Sonoma, Inc.                       COM      969904 10 1      456        12172  SH      SOLE              12172    0    0
Willis Group Holdings PLC                   COM      G96666 10 5     2059        58871  SH      SOLE              58871    0    0
Wilshire Bancorp, Inc.                      COM      97186T 10 8        9         1782  SH      SOLE               1782    0    0
Windstream Corp                             COM      97381W 10 4       20         1709  SH      SOLE               1709    0    0
Wisconsin Energy Corporation                COM      976657 10 6      870        24733  SH      SOLE              24733    0    0
WisdomTree Emerging Markets Local Debt      ETF      97717X 86 7     5535       106663  SH      SOLE             106663    0    0
WisdomTree Asia-Pacific ex-Japan            ETF      97717W 82 8     5595        87283  SH      SOLE              87283    0    0
WisdomTree Dreyfus Brazilian Real           ETF      97717W 24 0      104         5132  SH      SOLE               5132    0    0
WisdomTree Dreyfus Chinese Yuan             ETF      97717W 18 2      190         7511  SH      SOLE               7511    0    0
WisdomTree Dividend ex-Financials           ETF      97717W 40 6    12461       227299  SH      SOLE             227299    0    0
WisdomTree Dreyfus Emerging Currency        ETF      97717W 13 3        3          144  SH      SOLE                144    0    0
WisdomTree Emerging Markets Equity Inc      ETF      97717W 31 5     7520       130525  SH      SOLE             130525    0    0
WisdomTree Emerging Mkts SmallCap Div       ETF      97717W 28 1     3739        77699  SH      SOLE              77699    0    0
WisdomTree Equity Income                    ETF      97717W 20 8      117         2607  SH      SOLE               2607    0    0
WisdomTree India Earnings                   ETF      97717W 42 2       25         1291  SH      SOLE               1291    0    0
WisdomTree Japan SmallCap Dividend          ETF      97717W 83 6      505        11069  SH      SOLE              11069    0    0
WisdomTree LargeCap Dividend                ETF      97717W 30 7    12866       242932  SH      SOLE             242932    0    0
WisdomTree MidCap Dividend                  ETF      97717W 50 5     4390        77992  SH      SOLE              77992    0    0
WisdomTree SmallCap Dividend                ETF      97717W 60 4     5451       111046  SH      SOLE             111046    0    0
WisdomTree Total Dividend                   ETF      97717W 10 9       74         1402  SH      SOLE               1402    0    0
WMS Industries, Inc.                        COM      929297 10 9      623        26238  SH      SOLE              26238    0    0
Wolverine World Wide                        COM      978097 10 3      139         3737  SH      SOLE               3737    0    0
Woodward, Inc.                              COM      980745 10 3        6          151  SH      SOLE                151    0    0
World Fuel Services Corporation             COM      981475 10 6       29          715  SH      SOLE                715    0    0
Worthington Industries                      COM      981811 10 2       35         1810  SH      SOLE               1810    0    0
WPP PLC                                     COM      92933H 10 1       44          637  SH      SOLE                637    0    0
Wright Express Corp                         COM      98233Q 10 5       17          255  SH      SOLE                255    0    0
Wright Medical Group, Inc.                  COM      98235T 10 7       72         3708  SH      SOLE               3708    0    0
WuXi PharmaTech (Cayman), Inc.              COM      929352 10 2        3          178  SH      SOLE                178    0    0
Wyndham Worldwide Corporation               COM      98310W 10 8       94         2020  SH      SOLE               2020    0    0
Wynn Resorts Ltd                            COM      983134 10 7      144         1152  SH      SOLE               1152    0    0
Xcel Energy Inc                             COM      98389B 10 0       87         3293  SH      SOLE               3293    0    0
Xerox Corporation                           COM      984121 10 3       28         3441  SH      SOLE               3441    0    0
Xilinx Inc                                  COM      983919 10 1      540        14793  SH      SOLE              14793    0    0
XL Group PLC                                COM      G98290 10 2        7          331  SH      SOLE                331    0    0
Xylem Inc                                   COM      98419M 10 0       20          731  SH      SOLE                731    0    0
Xyratex, Ltd.                               COM      G98268 10 8       23         1476  SH      SOLE               1476    0    0
Yahoo! Inc                                  COM      984332 10 6       13          849  SH      SOLE                849    0    0
Yamana Gold, Inc.                           COM      98462Y 10 0        4          246  SH      SOLE                246    0    0
Yum Brands Inc                              COM      988498 10 1       38          532  SH      SOLE                532    0    0
Zagg, Inc.                                  COM      98884U 10 8        8          717  SH      SOLE                717    0    0
Zebra Technologies Corporation              COM      989207 10 5       16          382  SH      SOLE                382    0    0
Zhongpin, Inc.                              COM      98952K 10 7      133        11826  SH      SOLE              11826    0    0
Zimmer Holdings Inc                         COM      98956P 10 2       21          330  SH      SOLE                330    0    0
Zix Corporation                             COM      98974P 10 0        6         2065  SH      SOLE               2065    0    0
Zoll Medical Corporation                    COM      989922 10 9        4           41  SH      SOLE                 41    0    0
AFP Provida SA                              COM      00709P 10 8       15          195  SH      SOLE                195    0    0
Advent Claymore Convertible Sec & Inc       ETF      00764C 10 9       33         2020  SH      SOLE               2020    0    0
AGIC Convertible & Income                   ETF      001190 10 7        5          500  SH      SOLE                500    0    0
Alexander^s Inc.                            COM      014752 10 9        1            2  SH      SOLE                  2    0    0
AllianceBernstein Global High Income        ETF      01879R 10 6       37         2479  SH      SOLE               2479    0    0
Alliance Bernstein Income Fund              ETF      01881E 10 1        3          385  SH      SOLE                385    0    0
Apache Corporation                          PFD      037411 80 8        7          118  SH      SOLE                118    0    0
Atrion Corporation                          COM      049904 10 5       32          154  SH      SOLE                154    0    0
BancFirst Corporation                       COM      05945F 10 3      542        12451  SH      SOLE              12451    0    0
Macro Bank, Inc.                            COM      05961W 10 5        7          348  SH      SOLE                348    0    0
Bank Of America Corporation Wt Exp 102818   Rights   060505 15 3        2         1900  SH      SOLE               1900    0    0
iPath Optimized Currency Carry ETN          ETF      06739H 41 2      784        17023  SH      SOLE              17023    0    0
iPath US Treasury 10-year Bear ETN          ETF      06740L 45 1     5999       177577  SH      SOLE             177577    0    0
iPath S^P 500 Dynamic VIX ETN               ETF      06741L 60 9      258         4464  SH      SOLE               4464    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
Black Diamond, Inc.                         COM      09202G 10 1       13         1403  SH      SOLE               1403    0    0
BlackRock Enhanced Government               ETF      09255K 10 8        3          175  SH      SOLE                175    0    0
BlackRock Real Asset Equity                 ETF      09254B 10 9        6          500  SH      SOLE                500    0    0
Brown-Forman Corporation                    COM      115637 10 0        8          100  SH      SOLE                100    0    0
Calamos Convertible & High Income Fund      ETF      12811P 10 8       51         3996  SH      SOLE               3996    0    0
Calamos Convertible Opp Inc                 ETF      128117 10 8        6          500  SH      SOLE                500    0    0
Calamos Global Total Return                 COM      128118 10 6        4          237  SH      SOLE                237    0    0
Calamos Strategic Total Return              ETF      128125 10 1        4          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
CBRE Clarion Global Real Estate Income      ETF      12504G 10 0        4          500  SH      SOLE                500    0    0
Central Fd Cda Ltd Cl A                     ETF      153501 10 1        2          104  SH      SOLE                104    0    0
CH Energy Group Inc                         COM      12541M 10 2        3           40  SH      SOLE                 40    0    0
Guggenheim S^P Global Dividend Opps Idx     ETF      18383M 86 0      202        14515  SH      SOLE              14515    0    0
Guggenheim BulletShares 2016 Corp Bond      ETF      18383M 55 5        2           91  SH      SOLE                 91    0    0
Guggenheim Enhanced Short Dur Bond ETF      ETF      18383M 65 4     1328        26618  SH      SOLE              26618    0    0
Guggenheim Timber                           ETF      18383Q 87 9     1559        82757  SH      SOLE              82757    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        5          503  SH      SOLE                503    0    0
Core-Mark Holding Company, Inc.             COM      218681 10 4       11          277  SH      SOLE                277    0    0
CRA International, Inc.                     COM      12618T 10 5        3          103  SH      SOLE                103    0    0
Credit Suisse High Yld Bnd Fd Sh Ben Int    ETF      22544F 10 3      641       205545  SH      SOLE             205545    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      200        16308  SH      SOLE              16308    0    0
Dow 30 Premium & Dividend Income            ETF      260582 10 1        7          500  SH      SOLE                500    0    0
DWS Global High Income                      ETF      23338W 10 4        0            0  SH      SOLE                  0    0    0
Eaton Vance Enhanced Equity Income II       ETF      278277 10 8        5          500  SH      SOLE                500    0    0
Eaton Vance Enhanced Equity Income          ETF      278274 10 5        0            1  SH      SOLE                  1    0    0
Eaton Vance Tx-Mgd Glbl Buy-Write Opp       ETF      27829C 10 5        1          125  SH      SOLE                125    0    0
EGShares Brazil Infrastructure              ETF      268461 82 9      266        11042  SH      SOLE              11042    0    0
EGShares Emerging Markets Consumer          ETF      268461 77 9      272        10964  SH      SOLE              10964    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      105         1996  SH      SOLE               1996    0    0
ETFS Physical Palladium Shares              ETF      26923A 10 6      850        13189  SH      SOLE              13189    0    0
ETFS Physical Platinum Shares               ETF      26922V 10 1      930         5752  SH      SOLE               5752    0    0
Fiduciary-Claymore MLP Opportunity          ETF      31647Q 10 6       34         1494  SH      SOLE               1494    0    0
First Citizens BancShares Inc (DE)          COM      31946M 10 3        3           15  SH      SOLE                 15    0    0
First Trust Health Care AlphaDEX            ETF      33734X 14 3      228         7392  SH      SOLE               7392    0    0
First Trust ISE Glbl Engnrg & Const Idx     ETF      33736M 10 3     1991        48413  SH      SOLE              48413    0    0
First Trust Strategic High Income II        ETF      337353 30 4       35         2002  SH      SOLE               2002    0    0
FlexShares Mstar Gbl Upstrm Nat Res ETF     ETF      33939L 40 7      204         5726  SH      SOLE               5726    0    0
G & K Services, Inc.                        COM      361268 10 5       25          739  SH      SOLE                739    0    0
Global X Norway ETF                         ETF      37950E 74 7      180        12329  SH      SOLE              12329    0    0
Greenway Medical Technologies Inc           COM      39679B 10 3        5          309  SH      SOLE                309    0    0
GSE Holding Inc                             COM      36191X 10 0       16         1214  SH      SOLE               1214    0    0
Haverty Furniture Companies, Inc.           COM      419596 10 1        1           82  SH      SOLE                 82    0    0
Heico Corporation                           COM      422806 20 8        3           78  SH      SOLE                 78    0    0
IQ Hedge Macro Tracker ETF                  ETF      45409B 20 6       20          738  SH      SOLE                738    0    0
IQ Hedge Multi-Strategy Tracker ETF         ETF      45409B 10 7        7          266  SH      SOLE                266    0    0
Bachoco Industries                          COM      456463 10 8        5          221  SH      SOLE                221    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        6          123  SH      SOLE                123    0    0
iShares MSCI Emerging Mkt Min Vol Index     ETF      464286 53 3      175         3087  SH      SOLE               3087    0    0
iShares MSCI Austria Investable Mkt Idx     ETF      464286 20 2       25         1514  SH      SOLE               1514    0    0
iShares MSCI Global Gold Miners             ETF      464286 33 5      181         8215  SH      SOLE               8215    0    0
iShares MSCI Netherlands Invstbl Mkt Idx    ETF      464286 81 4      632        33287  SH      SOLE              33287    0    0
iShares MSCI Thailand Invest Mkt Index      ETF      464286 62 4      366         5025  SH      SOLE               5025    0    0
iShares 10+ Year Credit Bond                ETF      464289 51 1        2           40  SH      SOLE                 40    0    0
Ishares Barclays Agency Bond                ETF      464288 16 6      118         1046  SH      SOLE               1046    0    0
iShares Barclays 10-20 Year Treasury Bd     ETF      464288 65 3     8173        63975  SH      SOLE              63975    0    0
iShares Barclays Credit Bond                ETF      464288 62 0    22816       207950  SH      SOLE             207950    0    0
iShares Barclays Government/Credit Bond     ETF      464288 59 6     4426        39183  SH      SOLE              39183    0    0
iShares Barclays Intermediate Credit Bd     ETF      464288 63 8    25772       236768  SH      SOLE             236768    0    0
iShares Barclays Interm Govt/Credit Bond    ETF      464288 61 2     1274        11468  SH      SOLE              11468    0    0
iShares Barclays Short Treasury Bond        ETF      464288 67 9     5321        48293  SH      SOLE              48293    0    0
iShares Barclays 0-5 Year TIPS Bond         ETF      46429B 74 7    16544       160127  SH      SOLE             160127    0    0
iShares Dow Jones US Aerospace & Defense    ETF      464288 76 0        5           81  SH      SOLE                 81    0    0
iShares Dow Jones US Pharmaceuticals        ETF      464288 83 6     1839        22142  SH      SOLE              22142    0    0
iShares FTSE EPRA/NAREIT Dev RE ex-US       ETF      464288 48 9      237         8238  SH      SOLE               8238    0    0
iShares Floating Rate Note                  ETF      46429B 65 5      978        19530  SH      SOLE              19530    0    0
iShares High Dividend Equity                ETF      46429B 66 3     1660        29047  SH      SOLE              29047    0    0
iShares MSCI Indonesia Invstble Mkt Idx     ETF      46429B 30 9      366        11821  SH      SOLE              11821    0    0
iShares S^P Intl Preferred Stock Index      ETF      46429B 13 5    13958       536652  SH      SOLE             536652    0    0
iShares Intnl Inflation-Linked Bond Fund    ETF      46429B 77 0      162         3249  SH      SOLE               3249    0    0
Ishares Morningstar Large Value Index       ETF      464288 10 9       17          271  SH      SOLE                271    0    0
Ishares Morningstar Large Growth Index      ETF      464287 11 9       29          374  SH      SOLE                374    0    0
iShares MSCI Philippines Invstb Mkt Idx     ETF      46429B 40 8      674        23448  SH      SOLE              23448    0    0
iShares MSCI Poland Investable Mkt Index    ETF      46429B 60 6        9          329  SH      SOLE                329    0    0
iShares S^P Asia 50 Index                   ETF      464288 43 0     1060        23816  SH      SOLE              23816    0    0
iShares S^P Global Infrastructure Index     ETF      464288 37 2      263         7428  SH      SOLE               7428    0    0
iShares S^P Global Timber & Forestry Idx    ETF      464288 17 4        8          184  SH      SOLE                184    0    0
iShares S^P S/T Natnl AMT-Free Muni Bd      ETF      464288 15 8     1976        18535  SH      SOLE              18535    0    0
iShares Morningstar Small Growth Index      ETF      464288 60 4       65          692  SH      SOLE                692    0    0
Ishares Morningstar Small Value Index       ETF      464288 70 3       24          270  SH      SOLE                270    0    0
J^J Snack Foods Corp.                       COM      466032 10 9       25          476  SH      SOLE                476    0    0
Kayne Anderson Energy Development           COM      48660Q 10 2     1749        68204  SH      SOLE              68204    0    0
Kayne Anderson MLP                          ETF      486606 10 6     1454        46691  SH      SOLE              46691    0    0
Keating Capital Inc                         COM      48722R 10 6        8         1000  SH      SOLE               1000    0    0
Kimball International, Inc.                 COM      494274 10 3        1          167  SH      SOLE                167    0    0
Konami Corporation                          COM      50046R 10 1       10          362  SH      SOLE                362    0    0
Kubota Corporation                          COM      501173 20 7       48          988  SH      SOLE                988    0    0
Kyocera Corporation                         COM      501556 20 3      268         2906  SH      SOLE               2906    0    0
Lakeland Financial Corporation              COM      511656 10 0      773        29701  SH      SOLE              29701    0    0
Landauer, Inc.                              COM      51476K 10 3       13          242  SH      SOLE                242    0    0
Lazard Global Total Return and Income       ETF      52106W 10 3        7          500  SH      SOLE                500    0    0
Lumos Networks Corp                         COM      550283 10 5        1           78  SH      SOLE                 78    0    0
Ma Com Technology Solutions                 COM      55405Y 10 0       12          590  SH      SOLE                590    0    0
Madison Strategic Sector Premium            ETF      558268 10 8        6          500  SH      SOLE                500    0    0
Makita Corporation                          COM      560877 30 0        4          110  SH      SOLE                110    0    0
Markel Corporation                          COM      570535 10 4       27           60  SH      SOLE                 60    0    0
Market Vectors EM Local Curr Bond ETF       ETF      57060U 52 2    50239      1911665  SH      SOLE            1911665    0    0
Market Vectors Intermediate Muni ETF        ETF      57060U 84 5      364        15851  SH      SOLE              15851    0    0
Market Vectors Short Municipal Index ETF    ETF      57060U 80 3       30         1675  SH      SOLE               1675    0    0
MDC Partners, Inc.                          COM      552697 10 4        7          656  SH      SOLE                656    0    0
MFS Government Markets Inc                  ETF      552939 10 0        1          158  SH      SOLE                158    0    0
Mission West Properties                     COM      605203 10 8        1          147  SH      SOLE                147    0    0
Morgan Stanley Emrgng Mkts Domestic Debt    ETF      617477 10 4       32         2001  SH      SOLE               2001    0    0
Morgan Stanley Emerging Markets Debt        ETF      61744H 10 5        0            0  SH      SOLE                  0    0    0
National Interstate Corporation             COM      63654U 10 0        3           99  SH      SOLE                 99    0    0
National Presto Industries                  COM      637215 10 4       15          201  SH      SOLE                201    0    0
National Research Corporation               COM      637372 10 3       47         1103  SH      SOLE               1103    0    0
Nidec Corporation                           COM      654090 10 9      558        24477  SH      SOLE              24477    0    0
Nuveen Diversified Dividend & Income        ETF      6706EP 10 5        5          384  SH      SOLE                384    0    0
Nuveen Dividend Advantage Municipal         ETF      67066V 10 1        0            0  SH      SOLE                  0    0    0
Nuveen Insd Divid Advantage                 ETF      67071L 10 6        0            0  SH      SOLE                  0    0    0
Nuveen Equity Premium Opportunity           ETF      6706EM 10 2       19         1535  SH      SOLE               1535    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
NVE Corporation                             COM      629445 20 6       29          554  SH      SOLE                554    0    0
NVR, Inc.                                   COM      62944T 10 5        1            1  SH      SOLE                  1    0    0
Oi S A Spons Adr Repstg Pfd                 COM      670851 20 3       68         4293  SH      SOLE               4293    0    0
Orix Corporation                            COM      686330 10 1       41          854  SH      SOLE                854    0    0
PIMCO Corporate & Income Oppurtunity Fds    ETF      72201B 10 1       11          600  SH      SOLE                600    0    0
PIMCO 1-5 Year US TIPS Index ETF            ETF      72201R 20 5     5647       104464  SH      SOLE             104464    0    0
PIMCO Canada Bond Index ETF                 ETF      72201R 75 9      155         1507  SH      SOLE               1507    0    0
PIMCO Enhanced Short Maturity Strgy ETF     ETF      72201R 83 3    27879       275945  SH      SOLE             275945    0    0
PowerShares Build America Bond              ETF      73937B 40 7        3          109  SH      SOLE                109    0    0
PowerShares KBW Regional Banking            ETF      73937B 71 2        9          328  SH      SOLE                328    0    0
PowerShares FTSE RAFI US 1500 Small-Mid     ETF      73935X 56 7      318         4678  SH      SOLE               4678    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    10107       411171  SH      SOLE             411171    0    0
PowerShares FTSE RAFI Dev Mkts ex-US        ETF      73936T 78 9        9          265  SH      SOLE                265    0    0
ProShares Ultra VIX Short-Term Fut ETF      ETF      74347W 54 4       38         2602  SH      SOLE               2602    0    0
Putnam Master Interm Income                 ETF      746909 10 0        3          500  SH      SOLE                500    0    0
Raven Industries, Inc.                      COM      754212 10 8       33          546  SH      SOLE                546    0    0
Reed Elsevier PLC                           COM      758205 20 7     1194        33740  SH      SOLE              33740    0    0
Guggenheim S^P 500 Eq Weight Cons Discre    ETF      78355W 88 2     1652        30148  SH      SOLE              30148    0    0
Sanchez Energy Corp                         COM      79970Y 10 5        2          100  SH      SOLE                100    0    0
Schawk, Inc.                                COM      806373 10 6        3          201  SH      SOLE                201    0    0
Schwab U.S. Aggregate Bond ETF              ETF      808524 83 9     1034        20082  SH      SOLE              20082    0    0
Schwab US REIT ETF                          ETF      808524 84 7     1256        42404  SH      SOLE              42404    0    0
SciQuest, Inc.                              COM      80908T 10 1       14          891  SH      SOLE                891    0    0
Semgroup Corp                               COM      81663A 10 5        1           43  SH      SOLE                 43    0    0
Shinhan Financial Group Co., Ltd.           COM      824596 10 0      535         6943  SH      SOLE               6943    0    0
SJW Corporation                             COM      784305 10 4      103         4258  SH      SOLE               4258    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       14          429  SH      SOLE                429    0    0
SPDR Dow Jones Global Real Estate           ETF      78463X 74 9      220         5613  SH      SOLE               5613    0    0
SPDR S^P International Energy Sector        ETF      78463X 71 5       14          520  SH      SOLE                520    0    0
SPDR S^P International Financial Sector     ETF      78463X 69 9       14          786  SH      SOLE                786    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       15          592  SH      SOLE                592    0    0
SPDR S^P International Materials Sector     ETF      78463X 66 5       16          633  SH      SOLE                633    0    0
SPDR S^P International Technology Sector    ETF      78463X 65 7       14          546  SH      SOLE                546    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          604  SH      SOLE                604    0    0
SPDR MSCI ACWI (ex-US)                      ETF      78463X 84 8       70         2235  SH      SOLE               2235    0    0
SPDR S^P Emerging Markets Dividend          ETF      78463X 53 3       54         1054  SH      SOLE               1054    0    0
SPDR S^P Emerging Markets Small Cap         ETF      78463X 75 6     2173        47312  SH      SOLE              47312    0    0
SPDR S^P International Cons Disc Sector     ETF      78463X 73 1       15          510  SH      SOLE                510    0    0
SPDR Barclays Capital EM Local Bond ETF     ETF      78464A 39 1    37847      1201490  SH      SOLE            1201490    0    0
SPDR Barclays Capital Convertible Secs      ETF      78464A 35 9     2028        50884  SH      SOLE              50884    0    0
SPDR DB Intl Govt Infl-Protected Bond       ETF      78464A 49 0    10829       179134  SH      SOLE             179134    0    0
SPDR Nuveen S^P High Yield Municipal Bd     ETF      78464A 28 4      688        12561  SH      SOLE              12561    0    0
SPDR Nuveen Barclays Capital S/T Muni Bd    ETF      78464A 42 5    21556       884531  SH      SOLE             884531    0    0
SPDR Barclays Cap S/T Intl Treasury Bond    ETF      78464A 33 4       53         1438  SH      SOLE               1438    0    0
Standard Register Company                   COM      853887 10 7        0          185  SH      SOLE                185    0    0
Tangoe Inc                                  COM      87582Y 10 8       10          539  SH      SOLE                539    0    0
Telecom Italia SpA                          COM      87927Y 20 1        1          110  SH      SOLE                110    0    0
Templeton Global Income                     ETF      880198 10 6        1          111  SH      SOLE                111    0    0
Terreno Realty Corporation                  COM      88146M 10 1        1           44  SH      SOLE                 44    0    0
Thermon Group Holdings Inc                  COM      88362T 10 3       11          552  SH      SOLE                552    0    0
THL Credit, Inc.                            COM      872438 10 6        1           41  SH      SOLE                 41    0    0
Tompkins Financial Corporation              COM      890110 10 9        1           16  SH      SOLE                 16    0    0
Tortoise Energy Infrastructure Corp.        ETF      89147L 10 0        5          116  SH      SOLE                116    0    0
Unifi, Inc.                                 COM      904677 20 0       16         1688  SH      SOLE               1688    0    0
Vanguard S^P Mid-Cap 400 Index ETF          ETF      921932 88 5      272         4090  SH      SOLE               4090    0    0
Vanguard S^P Small-Cap 600 Index ETF        ETF      921932 82 8      167         2424  SH      SOLE               2424    0    0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF    ETF      922042 71 8     1734        19485  SH      SOLE              19485    0    0
Vanguard Global ex-US Real Estate ETF       ETF      922042 67 6     1232        26207  SH      SOLE              26207    0    0
Vanguard Interm-Tm Corp Bd Idx ETF          ETF      92206C 87 0   206318      2463502  SH      SOLE            2463502    0    0
Vanguard Long-Term Corp Bond Idx ETF        ETF      92206C 81 3   188597      2219312  SH      SOLE            2219312    0    0
Vanguard Mortgage-Backed Sec Idx ETF        ETF      92206C 77 1    16736       322659  SH      SOLE             322659    0    0
Vanguard Short-Term Corp Bd Idx ETF         ETF      92206C 40 9    73971       935869  SH      SOLE             935869    0    0
Vanguard Russell 1000 Growth Index ETF      ETF      92206C 68 0     4685        69063  SH      SOLE              69063    0    0
Vanguard Russell 1000 Value Index ETF       ETF      92206C 71 4     3310        53947  SH      SOLE              53947    0    0
Western Asset Emerging Mkts Income          ETF      95766E 10 3        1           68  SH      SOLE                 68    0    0
Western Asset Global High Income            ETF      95766B 10 9       34         2568  SH      SOLE               2568    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      495         4352  SH      SOLE               4352    0    0
White Mountains Insurance Group Ltd.        COM      G9618E 10 7     1466         2921  SH      SOLE               2921    0    0
WisdomTree International Hedged Equity      ETF      97717X 70 1    14399       321412  SH      SOLE             321412    0    0
WisdomTree DEFA                             ETF      97717W 70 3      775        17264  SH      SOLE              17264    0    0
WisdomTree Earnings 500                     ETF      97717W 58 8       52         1053  SH      SOLE               1053    0    0
WisdomTree Global Equity Income             ETF      97717W 87 7       16          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     1617        37520  SH      SOLE              37520    0    0
WisdomTree International MidCap Dividend    ETF      97717W 77 8        2           44  SH      SOLE                 44    0    0
WisdomTree International SmallCap Div       ETF      97717W 76 0     1031        20805  SH      SOLE              20805    0    0
WisdomTree MidCap Earnings                  ETF      97717W 57 0     5936        97089  SH      SOLE              97089    0    0
WisdomTree SmallCap Earnings                ETF      97717W 56 2     3711        65348  SH      SOLE              65348    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       19          619  SH      SOLE                619    0    0