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,
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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,
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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
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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