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. 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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 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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. 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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