Envestnet Asset Management as of June 30, 2012
Portfolio Holdings for Envestnet Asset Management
Envestnet Asset Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) 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 3 850 SH SOLE 850 0 0
3D Systems Corporation COM 88554D 20 5 18 524 SH SOLE 524 0 0
3M Co COM 88579Y 10 1 430 4800 SH SOLE 4800 0 0
A.O. Smith Corporation COM 831865 20 9 2 37 SH SOLE 37 0 0
Aaron's, Inc. COM 002535 30 0 29 1032 SH SOLE 1032 0 0
Abaxis, Inc. COM 002567 10 5 54 1460 SH SOLE 1460 0 0
ABB, Ltd. COM 000375 20 4 124 7595 SH SOLE 7595 0 0
Abbott Laboratories COM 002824 10 0 2191 33985 SH SOLE 33985 0 0
Abercrombie & Fitch Company COM 002896 20 7 12 353 SH SOLE 353 0 0
Abiomed, Inc. COM 003654 10 0 11 461 SH SOLE 461 0 0
Abovenet, Inc. COM 00374N 10 7 94 1116 SH SOLE 1116 0 0
Accenture PLC COM G1151C 10 1 2872 47802 SH SOLE 47802 0 0
ACCO Brands Corp COM 00081T 10 8 8 781 SH SOLE 781 0 0
Accuride Corp COM 00439T 20 6 408 68004 SH SOLE 68004 0 0
ACE Ltd COM H0023R 10 5 679 9159 SH SOLE 9159 0 0
ACI Worldwide, Inc. COM 004498 10 1 12 261 SH SOLE 261 0 0
Acme Packet, Inc. COM 004764 10 6 6 322 SH SOLE 322 0 0
Active Bear ETF ETF 00768Y 88 3 4150 177977 SH SOLE 177977 0 0
Activision Blizzard, Inc. COM 00507V 10 9 644 53682 SH SOLE 53682 0 0
Actuant Corp COM 00508X 20 3 50 1845 SH SOLE 1845 0 0
Adobe Systems Inc COM 00724F 10 1 202 6225 SH SOLE 6225 0 0
Adtran, Inc. COM 00738A 10 6 33 1101 SH SOLE 1101 0 0
Advance Auto Parts Inc COM 00751Y 10 6 32 470 SH SOLE 470 0 0
Advanced Energy Industries, Inc. COM 007973 10 0 11 843 SH SOLE 843 0 0
Advanced Micro Devices Inc COM 007903 10 7 2 326 SH SOLE 326 0 0
Advent Claymore Convertible Sec & Inc ETF 00764C 10 9 87 5700 SH SOLE 5700 0 0
Advent Software, Inc. COM 007974 10 8 1230 45362 SH SOLE 45362 0 0
Advisory Board Company COM 00762W 10 7 3 66 SH SOLE 66 0 0
AECOM Technology Corporation COM 00766T 10 0 268 16277 SH SOLE 16277 0 0
AEGON NV COM 007924 10 3 0 1 SH SOLE 1 0 0
AerCap Holdings N.V. COM N00985 10 6 5 465 SH SOLE 465 0 0
Aeropostale, Inc. COM 007865 10 8 1 80 SH SOLE 80 0 0
AES Corp COM 00130H 10 5 286 22277 SH SOLE 22277 0 0
Aetna Inc COM 00817Y 10 8 218 5617 SH SOLE 5617 0 0
AFC Enterprises, Inc. COM 00104Q 10 7 8 362 SH SOLE 362 0 0
Affiliated Managers Group Inc COM 008252 10 8 74 673 SH SOLE 673 0 0
Aflac Inc COM 001055 10 2 1777 41721 SH SOLE 41721 0 0
AFP Provida SA COM 00709P 10 8 16 194 SH SOLE 194 0 0
AGCO Corp COM 001084 10 2 9 201 SH SOLE 201 0 0
Agilent Technologies Inc COM 00846U 10 1 684 17428 SH SOLE 17428 0 0
AGL Resources, Inc. COM 001204 10 6 6 164 SH SOLE 164 0 0
Agrium Inc COM 008916 10 8 52 585 SH SOLE 585 0 0
Air Products & Chemicals Inc COM 009158 10 6 189 2347 SH SOLE 2347 0 0
Airgas Inc COM 009363 10 2 55 653 SH SOLE 653 0 0
Akamai Technologies, Inc. COM 00971T 10 1 45 1412 SH SOLE 1412 0 0
Akorn, Inc. COM 009728 10 6 28 1794 SH SOLE 1794 0 0
Alaska Air Group, Inc. COM 011659 10 9 9 264 SH SOLE 264 0 0
Albemarle Corp COM 012653 10 1 2787 46727 SH SOLE 46727 0 0
Alcatel-Lucent COM 013904 30 5 532 326348 SH SOLE 326348 0 0
Alcoa Inc COM 013817 10 1 54 6224 SH SOLE 6224 0 0
Alexander^s Inc. COM 014752 10 9 2 5 SH SOLE 5 0 0
Alexandria Real Estate Equities Inc COM 015271 10 9 7 103 SH SOLE 103 0 0
Alexion Pharmaceuticals, Inc. COM 015351 10 9 247 2488 SH SOLE 2488 0 0
Alkermes PLC COM G01767 10 5 168 9916 SH SOLE 9916 0 0
Alleghany Corp DEL COM 017175 10 0 920 2708 SH SOLE 2708 0 0
Allegiant Travel Company, LLC. COM 01748X 10 2 3 36 SH SOLE 36 0 0
Allergan, Inc. COM 018490 10 2 888 9595 SH SOLE 9595 0 0
ALLETE, Inc. COM 018522 30 0 19 461 SH SOLE 461 0 0
Alliance Bernstein Income Fund ETF 01881E 10 1 3 345 SH SOLE 345 0 0
Alliance Data Systems Corporation COM 018581 10 8 152 1125 SH SOLE 1125 0 0
Alliance Resource Partners LP COM 01877R 10 8 2 39 SH SOLE 39 0 0
AllianceBernstein Global High Income ETF 01879R 10 6 93 6211 SH SOLE 6211 0 0
Alliant Energy Corporation COM 018802 10 8 189 4138 SH SOLE 4138 0 0
Allied World Assurance Company Holdings AG COM H01531 10 4 11 139 SH SOLE 139 0 0
Allscripts-Misys Healthcare Solutions, Inc. COM 01988P 10 8 3 243 SH SOLE 243 0 0
Allstate Corp COM 020002 10 1 284 8097 SH SOLE 8097 0 0
Alon USA Energy Inc COM 020520 10 2 6 658 SH SOLE 658 0 0
Alpha Natural Resources Inc COM 02076X 10 2 1 91 SH SOLE 91 0 0
ALPS Alerian MLP ETF ETF 00162Q 86 6 6782 424390 SH SOLE 424390 0 0
Altera Corp. COM 021441 10 0 696 20556 SH SOLE 20556 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 19 263 SH SOLE 263 0 0
Altra Holdings, Inc. COM 02208R 10 6 4 263 SH SOLE 263 0 0
Altria Group Inc. COM 02209S 10 3 2038 58985 SH SOLE 58985 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 1419 6213 SH SOLE 6213 0 0
AMC Networks Inc COM 00164V 10 3 25 701 SH SOLE 701 0 0
AMCOL International Corporation COM 02341W 10 3 15 530 SH SOLE 530 0 0
Amdocs Ltd. COM G02602 10 3 37 1250 SH SOLE 1250 0 0
Ameren Corp COM 023608 10 2 7 199 SH SOLE 199 0 0
America Movil, S.A.B. de C.V. COM 02364W 10 5 54 2056 SH SOLE 2056 0 0
American Assets Trust, Inc. COM 024013 10 4 3 134 SH SOLE 134 0 0
American Campus Communities, Inc. COM 024835 10 0 409 9087 SH SOLE 9087 0 0
American Capital Agency Corp. COM 02503X 10 5 81 2408 SH SOLE 2408 0 0
American Capital Ltd COM 02503Y 10 3 0 0 SH SOLE 0 0 0
American Eagle Outfitters COM 02553E 10 6 1034 52427 SH SOLE 52427 0 0
American Electric Power Co Inc COM 025537 10 1 5 118 SH SOLE 118 0 0
American Equity Investment Life Holding
Company COM 025676 20 6 50 4515 SH SOLE 4515 0 0
American Express Co COM 025816 10 9 2797 48052 SH SOLE 48052 0 0
American Financial Group Inc COM 025932 10 4 16 397 SH SOLE 397 0 0
American International Group Inc COM 026874 78 4 15 474 SH SOLE 474 0 0
American Pacific Corporation COM 028740 10 8 14 1350 SH SOLE 1350 0 0
American Science & Engineering, Inc. COM 029429 10 7 21 378 SH SOLE 378 0 0
American Tower Corp COM 03027X 10 0 1267 18122 SH SOLE 18122 0 0
American Water Works Co Inc COM 030420 10 3 447 13027 SH SOLE 13027 0 0
Amerigroup Corporation COM 03073T 10 2 17 252 SH SOLE 252 0 0
Ameriprise Financial Inc COM 03076C 10 6 104 1987 SH SOLE 1987 0 0
AMERISAFE, Inc. COM 03071H 10 0 4 139 SH SOLE 139 0 0
AmerisourceBergen Corp COM 03073E 10 5 1713 43536 SH SOLE 43536 0 0
Ameristar Casinos Inc COM 03070Q 10 1 6 329 SH SOLE 329 0 0
Ametek, Inc. COM 031100 10 0 47 936 SH SOLE 936 0 0
Amgen Inc COM 031162 10 0 1052 14428 SH SOLE 14428 0 0
Amkor Technology Inc COM 031652 10 0 1 288 SH SOLE 288 0 0
Amphenol Corp COM 032095 10 1 831 15125 SH SOLE 15125 0 0
Amsurg Corporation COM 03232P 40 5 7 236 SH SOLE 236 0 0
AmTrust Financial Services, Inc. COM 032359 30 9 12 413 SH SOLE 413 0 0
Amylin Pharmaceuticals Inc COM 032346 10 8 0 10 SH SOLE 10 0 0
Anadarko Petroleum Corp COM 032511 10 7 177 2667 SH SOLE 2667 0 0
Analog Devices Inc COM 032654 10 5 163 4315 SH SOLE 4315 0 0
Analogic Corporation COM 032657 20 7 31 499 SH SOLE 499 0 0
Ancestry.com Inc. COM 032803 10 8 18 664 SH SOLE 664 0 0
Andersons, Inc. COM 034164 10 3 3 80 SH SOLE 80 0 0
AngioDynamics, Inc. COM 03475V 10 1 2 204 SH SOLE 204 0 0
Anheuser-Busch InBev SA COM 03524A 10 8 1420 17833 SH SOLE 17833 0 0
Anixter International Inc COM 035290 10 5 63 1187 SH SOLE 1187 0 0
Ann, Inc. COM 035623 10 7 57 2236 SH SOLE 2236 0 0
Annaly Capital Management, Inc. COM 035710 40 9 1350 80456 SH SOLE 80456 0 0
Ansys, Inc. COM 03662Q 10 5 5 76 SH SOLE 76 0 0
AOL, Inc. COM 00184X 10 5 119 4229 SH SOLE 4229 0 0
AON PLC COM G0408V 10 2 27 586 SH SOLE 586 0 0
Apache Corporation COM 037411 10 5 1428 16251 SH SOLE 16251 0 0
Apache Corporation PFD 037411 80 8 4 85 SH SOLE 85 0 0
Apartment Investment & Management COM 03748R 10 1 8 310 SH SOLE 310 0 0
Apollo Group Inc COM 037604 10 5 34 933 SH SOLE 933 0 0
Apple, Inc. COM 037833 10 0 4948 8472 SH SOLE 8472 0 0
Applied Industrial Technologies, Inc. COM 03820C 10 5 45 1224 SH SOLE 1224 0 0
Applied Materials, Inc. COM 038222 10 5 17 1514 SH SOLE 1514 0 0
Applied Micro Circuits Corporation COM 03822W 40 6 1 182 SH SOLE 182 0 0
AptarGroup, Inc. COM 038336 10 3 13 263 SH SOLE 263 0 0
Aqua America Inc COM 03836W 10 3 22 900 SH SOLE 900 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 82 SH SOLE 82 0 0
Archer-Daniels Midland Company COM 039483 10 2 300 10171 SH SOLE 10171 0 0
Arcos Dorados Holdings Inc COM G0457F 10 7 69 4643 SH SOLE 4643 0 0
Argo Group International Holdings Ltd. COM G0464B 10 7 35 1204 SH SOLE 1204 0 0
Arkansas Best Corporation COM 040790 10 7 16 1298 SH SOLE 1298 0 0
ARM Holdings PLC COM 042068 10 6 67 2814 SH SOLE 2814 0 0
Arris Group, Inc. COM 04269Q 10 0 42 3042 SH SOLE 3042 0 0
Arrow Electronics Inc COM 042735 10 0 6 171 SH SOLE 171 0 0
Arthur J. Gallagher & Co. COM 363576 10 9 71 2036 SH SOLE 2036 0 0
Asbury Automotive Group Inc COM 043436 10 4 3 123 SH SOLE 123 0 0
Ashford Hospitality Trust, Inc. COM 044103 10 9 2 201 SH SOLE 201 0 0
ASML Holding NV COM N07059 18 6 71 1388 SH SOLE 1388 0 0
Aspen Insurance Holdings Ltd. COM G05384 10 5 5 161 SH SOLE 161 0 0
Aspen Technology, Inc. COM 045327 10 3 11 475 SH SOLE 475 0 0
Associated Banc-Corp COM 045487 10 5 3 199 SH SOLE 199 0 0
Associated Estates Realty Corp. COM 045604 10 5 3 220 SH SOLE 220 0 0
Assurant Inc COM 04621X 10 8 7 204 SH SOLE 204 0 0
Assured Guaranty Ltd COM G0585R 10 6 5 337 SH SOLE 337 0 0
Astec Industries, Inc. COM 046224 10 1 4 139 SH SOLE 139 0 0
AstraZeneca PLC COM 046353 10 8 579 12930 SH SOLE 12930 0 0
AT^T Inc COM 00206R 10 2 5180 145250 SH SOLE 145250 0 0
Atmel Corporation COM 049513 10 4 237 35316 SH SOLE 35316 0 0
Atmos Energy Corp COM 049560 10 5 3 99 SH SOLE 99 0 0
ATP Oil & Gas Corp COM 00208J 10 8 24 7073 SH SOLE 7073 0 0
Atrion Corporation COM 049904 10 5 31 151 SH SOLE 151 0 0
Atwood Oceanics, Inc. COM 050095 10 8 3125 82583 SH SOLE 82583 0 0
AU Optronics Corporation COM 002255 10 7 1 215 SH SOLE 215 0 0
AuRico Gold Inc COM 05155C 10 5 3 351 SH SOLE 351 0 0
Autodesk, Inc. COM 052769 10 6 767 21915 SH SOLE 21915 0 0
Autoliv, Inc. COM 052800 10 9 33 605 SH SOLE 605 0 0
Automatic Data Processing COM 053015 10 3 2469 44355 SH SOLE 44355 0 0
AutoZone Inc COM 053332 10 2 982 2674 SH SOLE 2674 0 0
Avago Technologies Ltd COM Y0486S 10 4 3 76 SH SOLE 76 0 0
AvalonBay Communities Inc COM 053484 10 1 78 550 SH SOLE 550 0 0
Avery Dennison Corp COM 053611 10 9 29 1075 SH SOLE 1075 0 0
Avid Technology, Inc. COM 05367P 10 0 1 170 SH SOLE 170 0 0
Avista Corporation COM 05379B 10 7 48 1810 SH SOLE 1810 0 0
Avnet Inc COM 053807 10 3 232 7525 SH SOLE 7525 0 0
Axis Capital Holdings Ltd COM G0692U 10 9 2 75 SH SOLE 75 0 0
B^G Foods Inc COM 05508R 10 6 72 2692 SH SOLE 2692 0 0
Babcock & Wilcox Co COM 05615F 10 2 18 728 SH SOLE 728 0 0
Bachoco Industries COM 456463 10 8 5 244 SH SOLE 244 0 0
Baidu, Inc. COM 056752 10 8 376 3271 SH SOLE 3271 0 0
Baker Hughes Inc. COM 057224 10 7 63 1540 SH SOLE 1540 0 0
Balchem Corporation COM 057665 20 0 31 958 SH SOLE 958 0 0
Ball Corporation COM 058498 10 6 1141 27792 SH SOLE 27792 0 0
BancFirst Corporation COM 05945F 10 3 505 12048 SH SOLE 12048 0 0
Banco Santander Chile COM 05965X 10 9 22 278 SH SOLE 278 0 0
Bank Bradesco COM 059460 30 3 276 18532 SH SOLE 18532 0 0
Bank Mutual Corporation COM 063750 10 3 1 218 SH SOLE 218 0 0
Bank of America Corporation COM 060505 10 4 121 14763 SH SOLE 14763 0 0
Bank of Montreal COM 063671 10 1 19 348 SH SOLE 348 0 0
Bank of New York Mellon COM 064058 10 0 728 33147 SH SOLE 33147 0 0
Bank of Nova Scotia COM 064149 10 7 1 26 SH SOLE 26 0 0
Bank of the Ozarks, Inc. COM 063904 10 6 140 4650 SH SOLE 4650 0 0
Bankrate Inc COM 06647F 10 2 7 386 SH SOLE 386 0 0
BankUnited, Inc. COM 06652K 10 3 6 246 SH SOLE 246 0 0
Barclays PLC COM 06738E 20 4 241 23438 SH SOLE 23438 0 0
Barclays S^P 500 Dynamic VEQTOR ETN ETF 06740C 33 7 8 59 SH SOLE 59 0 0
Barnes Group, Inc. COM 067806 10 9 109 4476 SH SOLE 4476 0 0
Barrick Gold Corporation COM 067901 10 8 598 15910 SH SOLE 15910 0 0
Basic Sanitation Company of the State of
Sao Paulo COM 20441A 10 2 61 801 SH SOLE 801 0 0
Baxter International Inc. COM 071813 10 9 497 9343 SH SOLE 9343 0 0
BB^T Corp COM 054937 10 7 811 26281 SH SOLE 26281 0 0
BCE Inc COM 05534B 76 0 177 4305 SH SOLE 4305 0 0
BE Aerospace Inc COM 073302 10 1 819 18761 SH SOLE 18761 0 0
Beam Inc COM 073730 10 3 597 9546 SH SOLE 9546 0 0
Becton Dickinson & Co COM 075887 10 9 1694 22661 SH SOLE 22661 0 0
Bed Bath & Beyond, Inc. COM 075896 10 0 500 8098 SH SOLE 8098 0 0
Belden, Inc. COM 077454 10 6 7 207 SH SOLE 207 0 0
Belo Corporation COM 080555 10 5 10 1500 SH SOLE 1500 0 0
Bemis Co Inc COM 081437 10 5 15 482 SH SOLE 482 0 0
Benchmark Electronics COM 08160H 10 1 692 49578 SH SOLE 49578 0 0
Beneficial Mutual Bancorp Inc COM 08173R 10 4 3 323 SH SOLE 323 0 0
Berkshire Hathaway Inc COM 084670 70 2 969 11629 SH SOLE 11629 0 0
Berkshire Hills Bancorp, Inc. COM 084680 10 7 5 206 SH SOLE 206 0 0
Berry Petroleum Co COM 085789 10 5 41 1040 SH SOLE 1040 0 0
Best Buy Co Inc COM 086516 10 1 79 3754 SH SOLE 3754 0 0
BGC Partners, Inc. COM 05541T 10 1 6 1044 SH SOLE 1044 0 0
BHP Billiton Ltd COM 088606 10 8 483 7398 SH SOLE 7398 0 0
BHP Billiton PLC COM 05545E 20 9 564 9868 SH SOLE 9868 0 0
Big Lots, Inc. COM 089302 10 3 180 4424 SH SOLE 4424 0 0
Bill Barrett Corporation COM 06846N 10 4 501 23405 SH SOLE 23405 0 0
Biogen Idec Inc COM 09062X 10 3 398 2755 SH SOLE 2755 0 0
BioMed Realty Trust Inc COM 09063H 10 7 38 2029 SH SOLE 2029 0 0
Bio-Reference Labs, Inc. COM 09057G 60 2 1091 41498 SH SOLE 41498 0 0
Black Box Corporation COM 091826 10 7 2 76 SH SOLE 76 0 0
Black Diamond, Inc. COM 09202G 10 1 13 1403 SH SOLE 1403 0 0
Black Hills Corporation COM 092113 10 9 35 1082 SH SOLE 1082 0 0
Blackbaud, Inc. COM 09227Q 10 0 33 1287 SH SOLE 1287 0 0
BlackRock Enhanced Government ETF 09255K 10 8 3 175 SH SOLE 175 0 0
BlackRock Inc COM 09247X 10 1 332 1956 SH SOLE 1956 0 0
BLDRS Emerging Markets 50 ADR Index ETF 09348R 30 0 23 619 SH SOLE 619 0 0
Blue Nile, Inc. COM 09578R 10 3 1 33 SH SOLE 33 0 0
BMC Software, Inc. COM 055921 10 0 1 23 SH SOLE 23 0 0
Boeing Co COM 097023 10 5 937 12605 SH SOLE 12605 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 6 926 14114 SH SOLE 14114 0 0
Boston Properties Inc COM 101121 10 1 30 274 SH SOLE 274 0 0
Bottomline Technologies, Inc. COM 101388 10 6 7 380 SH SOLE 380 0 0
BP PLC COM 055622 10 4 80 1963 SH SOLE 1963 0 0
Brandywine Realty Trust COM 105368 20 3 3 213 SH SOLE 213 0 0
Bravo Brio Restaurant Group, Inc. COM 10567B 10 9 10 570 SH SOLE 570 0 0
BRF - Brasil Foods SA COM 10552T 10 7 45 2978 SH SOLE 2978 0 0
Bridgepoint Education, Inc. COM 10807M 10 5 3 120 SH SOLE 120 0 0
Briggs & Stratton Corporation COM 109043 10 9 10 562 SH SOLE 562 0 0
Brightpoint, Inc. COM 109473 40 5 3 487 SH SOLE 487 0 0
Brinker International, Inc. COM 109641 10 0 61 1913 SH SOLE 1913 0 0
Brink's Company COM 109696 10 4 71 3042 SH SOLE 3042 0 0
Bristol-Myers Squibb Company COM 110122 10 8 760 21138 SH SOLE 21138 0 0
Bristow Group, Inc. COM 110394 10 3 64 1573 SH SOLE 1573 0 0
British American Tobacco PLC COM 110448 10 7 464 4541 SH SOLE 4541 0 0
Broadcom Corporation COM 111320 10 7 1005 29779 SH SOLE 29779 0 0
Broadridge Financial Solutions COM 11133T 10 3 3 150 SH SOLE 150 0 0
Brookdale Senior Living, Inc. COM 112463 10 4 2 86 SH SOLE 86 0 0
Brookfield Asset Management Inc COM 112585 10 4 371 11223 SH SOLE 11223 0 0
Brookfield Infrastructure Partners LP COM G16252 10 1 57 1684 SH SOLE 1684 0 0
Brookfield Office Properties Inc COM 112900 10 5 106 6075 SH SOLE 6075 0 0
Brookline Bancorp, Inc. COM 11373M 10 7 1 125 SH SOLE 125 0 0
Brooks Automation, Inc. COM 114340 10 2 30 3133 SH SOLE 3133 0 0
Brown & Brown, Inc. COM 115236 10 1 664 24350 SH SOLE 24350 0 0
Brown-Forman Corporation COM 115637 10 0 10 100 SH SOLE 100 0 0
Brown-Forman Corporation COM 115637 20 9 9 95 SH SOLE 95 0 0
Brunswick Corporation COM 117043 10 9 1 54 SH SOLE 54 0 0
BT Group PLC COM 05577E 10 1 32 958 SH SOLE 958 0 0
Buckeye Technologies, Inc. COM 118255 10 8 1420 49848 SH SOLE 49848 0 0
Buckle, Inc. COM 118440 10 6 88 2216 SH SOLE 2216 0 0
Buffalo Wild Wings, Inc. COM 119848 10 9 1 16 SH SOLE 16 0 0
Bunge Ltd COM G16962 10 5 5 79 SH SOLE 79 0 0
C.R. Bard, Inc. COM 067383 10 9 711 6613 SH SOLE 6613 0 0
CA, Inc. COM 12673P 10 5 265 9800 SH SOLE 9800 0 0
Cabela^s, Inc. COM 126804 30 1 2266 59937 SH SOLE 59937 0 0
Cabela's, Inc. COM 126804 30 1 235 6222 SH SOLE 6222 0 0
Cablevision Systems Corp COM 12686C 10 9 114 8549 SH SOLE 8549 0 0
Cabot Oil & Gas Corporation COM 127097 10 3 4 105 SH SOLE 105 0 0
CACI International, Inc. COM 127190 30 4 41 745 SH SOLE 745 0 0
CAE, Inc. COM 124765 10 8 42 4303 SH SOLE 4303 0 0
Caesarstone Sdot-Yam Ltd COM M20598 10 4 7 596 SH SOLE 596 0 0
CAI International, Inc. COM 12477X 10 6 8 380 SH SOLE 380 0 0
Cal Dive International, Inc. COM 12802T 10 1 5 1618 SH SOLE 1618 0 0
Calamos Convertible & High Income Fund ETF 12811P 10 8 23 1858 SH SOLE 1858 0 0
Calamos Global Total Return COM 128118 10 6 3 237 SH SOLE 237 0 0
Calamos Strategic Total Return ETF 128125 10 1 4 416 SH SOLE 416 0 0
Calavo Growers, Inc. COM 128246 10 5 10 376 SH SOLE 376 0 0
Calgon Carbon Corporation COM 129603 10 6 1065 74891 SH SOLE 74891 0 0
Callaway Golf Company COM 131193 10 4 33 5570 SH SOLE 5570 0 0
Calpine Corp COM 131347 30 4 17 1041 SH SOLE 1041 0 0
Cambium Learning Group Inc COM 13201A 10 7 0 190 SH SOLE 190 0 0
Camden Property Trust COM 133131 10 2 3 39 SH SOLE 39 0 0
Cameco Corp COM 13321L 10 8 185 8415 SH SOLE 8415 0 0
Cameron International Corporation COM 13342B 10 5 1035 24227 SH SOLE 24227 0 0
Campbell Soup Co COM 134429 10 9 69 2060 SH SOLE 2060 0 0
Campus Crest Communities, Inc. COM 13466Y 10 5 3 300 SH SOLE 300 0 0
Canadian National Railway Co COM 136375 10 2 444 5264 SH SOLE 5264 0 0
Canadian Natural Resources Ltd COM 136385 10 1 312 11622 SH SOLE 11622 0 0
Canadian Pacific Railway Ltd COM 13645T 10 0 13 177 SH SOLE 177 0 0
Canon, Inc. COM 138006 30 9 660 16536 SH SOLE 16536 0 0
Cantel Medical Corporation COM 138098 10 8 40 1472 SH SOLE 1472 0 0
Capella Education Company COM 139594 10 5 1 41 SH SOLE 41 0 0
Capital One Financial Corp COM 14040H 10 5 165 3020 SH SOLE 3020 0 0
Carbo Ceramics, Inc. COM 140781 10 5 25 332 SH SOLE 332 0 0
Cardinal Financial Corp COM 14149F 10 9 3 225 SH SOLE 225 0 0
Cardinal Health Inc COM 14149Y 10 8 187 4460 SH SOLE 4460 0 0
Cardtronics, Inc. COM 14161H 10 8 24 801 SH SOLE 801 0 0
Carefusion Corp COM 14170T 10 1 299 11646 SH SOLE 11646 0 0
Caribou Coffee Company, Inc. COM 142042 20 9 40 3118 SH SOLE 3118 0 0
Carlisle Companies, Inc. COM 142339 10 0 70 1329 SH SOLE 1329 0 0
CarMax, Inc. COM 143130 10 2 31 1184 SH SOLE 1184 0 0
Carnival Corporation COM 143658 30 0 362 10555 SH SOLE 10555 0 0
Carnival PLC COM 14365C 10 3 6 188 SH SOLE 188 0 0
Carpenter Technology Corporation COM 144285 10 3 43 900 SH SOLE 900 0 0
Carter^s, Inc. COM 146229 10 9 6 107 SH SOLE 107 0 0
Carter's, Inc. COM 146229 10 9 534 10154 SH SOLE 10154 0 0
Casey^s General Stores, Inc. COM 147528 10 3 2 35 SH SOLE 35 0 0
Casey's General Stores, Inc. COM 147528 10 3 119 2009 SH SOLE 2009 0 0
Cash America International Inc COM 14754D 10 0 11 239 SH SOLE 239 0 0
Caterpillar Inc COM 149123 10 1 1262 14862 SH SOLE 14862 0 0
Cato Corporation COM 149205 10 6 207 6799 SH SOLE 6799 0 0
Cbeyond Inc COM 149847 10 5 1 193 SH SOLE 193 0 0
CBL & Associates Properties, Inc. COM 124830 10 0 3 130 SH SOLE 130 0 0
CBRE Group Inc COM 12504L 10 9 27 1678 SH SOLE 1678 0 0
CBS Corporation COM 124857 20 2 606 18481 SH SOLE 18481 0 0
CEC Entertainment, Inc. COM 125137 10 9 4 111 SH SOLE 111 0 0
Cedar Fair LP COM 150185 10 6 2 60 SH SOLE 60 0 0
Celanese Corporation COM 150870 10 3 61 1754 SH SOLE 1754 0 0
Celgene Corporation COM 151020 10 4 318 4949 SH SOLE 4949 0 0
Cemex, S.A.B. de C.V. COM 151290 88 9 21 3097 SH SOLE 3097 0 0
Cenovus Energy, Inc. COM 15135U 10 9 499 15695 SH SOLE 15695 0 0
Centene Corporation COM 15135B 10 1 1 33 SH SOLE 33 0 0
CenterPoint Energy Inc COM 15189T 10 7 1 27 SH SOLE 27 0 0
Central Fd Cda Ltd Cl A ETF 153501 10 1 2 104 SH SOLE 104 0 0
Central Garden & Pet Company COM 153527 20 5 4 332 SH SOLE 332 0 0
CenturyLink Inc COM 156700 10 6 70 1771 SH SOLE 1771 0 0
Cerner Corporation COM 156782 10 4 304 3683 SH SOLE 3683 0 0
CF Industries Holdings Inc COM 125269 10 0 16 81 SH SOLE 81 0 0
CGI Group, Inc. COM 39945C 10 9 2 65 SH SOLE 65 0 0
CH Robinson Worldwide, Inc. COM 12541W 20 9 211 3606 SH SOLE 3606 0 0
Charles River Laboratories International
Inc COM 159864 10 7 3 102 SH SOLE 102 0 0
Charles Schwab Corp COM 808513 10 5 42 3269 SH SOLE 3269 0 0
Chart Industries, Inc. COM 16115Q 30 8 2203 32034 SH SOLE 32034 0 0
Check Point Software Technologies, Ltd. COM M22465 10 4 313 6315 SH SOLE 6315 0 0
Chemed Corporation COM 16359R 10 3 9 143 SH SOLE 143 0 0
Chemical Financial Corporation COM 163731 10 2 1 48 SH SOLE 48 0 0
Chesapeake Energy Corp COM 165167 10 7 57 3089 SH SOLE 3089 0 0
Chesapeake Lodging Trust COM 165240 10 2 2 142 SH SOLE 142 0 0
Chevron Corp COM 166764 10 0 5352 50732 SH SOLE 50732 0 0
Chicago Bridge & Iron Company COM 167250 10 9 55 1436 SH SOLE 1436 0 0
Chico^s FAS, Inc. COM 168615 10 2 14 960 SH SOLE 960 0 0
Children^s Place Retail Stores, Inc. COM 168905 10 7 5 110 SH SOLE 110 0 0
Chimera Investment Corporation COM 16934Q 10 9 4 1651 SH SOLE 1651 0 0
China Mobile Ltd. COM 16941M 10 9 2002 36619 SH SOLE 36619 0 0
China Petroleum & Chemical Corporation COM 16941R 10 8 11 123 SH SOLE 123 0 0
China Southern Airlines Company Limited COM 169409 10 9 1 67 SH SOLE 67 0 0
China Yuchai International, Ltd. COM G21082 10 5 5 336 SH SOLE 336 0 0
Chipotle Mexican Grill, Inc. COM 169656 10 5 199 525 SH SOLE 525 0 0
Chiquita Brands International COM 170032 80 9 23 4698 SH SOLE 4698 0 0
Chubb Corp COM 171232 10 1 715 9819 SH SOLE 9819 0 0
Church & Dwight Company, Inc. COM 171340 10 2 486 8752 SH SOLE 8752 0 0
CIGNA Corp COM 125509 10 9 43 985 SH SOLE 985 0 0
Cimarex Energy Company COM 171798 10 1 192 3490 SH SOLE 3490 0 0
Cincinnati Bell Inc COM 171871 10 6 250 67177 SH SOLE 67177 0 0
Cincinnati Financial Corporation COM 172062 10 1 403 10587 SH SOLE 10587 0 0
Cinemark Holdings Inc COM 17243V 10 2 16 716 SH SOLE 716 0 0
Cintas Corporation COM 172908 10 5 2 52 SH SOLE 52 0 0
Cirrus Logic, Inc. COM 172755 10 0 14 461 SH SOLE 461 0 0
Cisco Systems Inc COM 17275R 10 2 1188 69185 SH SOLE 69185 0 0
CIT Group Inc COM 125581 80 1 422 11830 SH SOLE 11830 0 0
Citigroup Inc COM 172967 42 4 960 35022 SH SOLE 35022 0 0
Citrix Systems, Inc. COM 177376 10 0 259 3081 SH SOLE 3081 0 0
City Telecom Ltd. COM 178677 20 9 28 2806 SH SOLE 2806 0 0
Clarcor Inc. COM 179895 10 7 87 1805 SH SOLE 1805 0 0
Clearwire Corp COM 18538Q 10 5 10 8846 SH SOLE 8846 0 0
Cleco Corporation COM 12561W 10 5 88 2103 SH SOLE 2103 0 0
Cliffs Natural Resources Inc. COM 18683K 10 1 36 739 SH SOLE 739 0 0
Clorox Company COM 189054 10 9 819 11309 SH SOLE 11309 0 0
Cloud Peak Energy Inc COM 18911Q 10 2 11 669 SH SOLE 669 0 0
CME Group, Inc. COM 12572Q 10 5 79 293 SH SOLE 293 0 0
CMS Energy Corp COM 125896 10 0 7 281 SH SOLE 281 0 0
CNH Global NV COM N20935 20 6 2 49 SH SOLE 49 0 0
CNOOC, Ltd. COM 126132 10 9 954 4742 SH SOLE 4742 0 0
Coach, Inc. COM 189754 10 4 1460 24970 SH SOLE 24970 0 0
Coca-Cola Co COM 191216 10 0 955 12209 SH SOLE 12209 0 0
Coca-Cola Enterprises Inc COM 19122T 10 9 78 2776 SH SOLE 2776 0 0
Coca-Cola Femsa, S.A.B. de C.V. COM 191241 10 8 61 464 SH SOLE 464 0 0
Coeur D^Alene Mines Corporation COM 192108 50 4 17 973 SH SOLE 973 0 0
Coeur D'Alene Mines Corporation COM 192108 50 4 7 375 SH SOLE 375 0 0
Cogent Communications Group, Inc. COM 19239V 30 2 14 738 SH SOLE 738 0 0
Cognex Corporation COM 192422 10 3 53 1690 SH SOLE 1690 0 0
Cognizant Technology Solutions Corporation COM 192446 10 2 1329 22142 SH SOLE 22142 0 0
Cohen & Steers Inc COM 19247A 10 0 4 130 SH SOLE 130 0 0
Cohen & Steers Qual Inc Realty ETF 19247L 10 6 0 35 SH SOLE 35 0 0
Coinstar, Inc. COM 19259P 30 0 1357 19771 SH SOLE 19771 0 0
Coleman Cable, Inc. COM 193459 30 2 6 743 SH SOLE 743 0 0
Colgate-Palmolive Company COM 194162 10 3 3176 30508 SH SOLE 30508 0 0
Colonial Properties Trust COM 195872 10 6 7 324 SH SOLE 324 0 0
Colony Financial Inc COM 19624R 10 6 1 36 SH SOLE 36 0 0
Columbia Sportswear Company COM 198516 10 6 0 6 SH SOLE 6 0 0
Comcast Corp COM 20030N 10 1 1392 43546 SH SOLE 43546 0 0
Comcast Corp COM 20030N 20 0 50 1584 SH SOLE 1584 0 0
Comerica Inc COM 200340 10 7 294 9566 SH SOLE 9566 0 0
Commercial Vehicle Group, Inc. COM 202608 10 5 5 572 SH SOLE 572 0 0
Community Health Systems Inc COM 203668 10 8 8 290 SH SOLE 290 0 0
Companhia de Bebidas das Americas Ambev COM 20441W 20 3 161 4195 SH SOLE 4195 0 0
Computer Programs and Systems, Inc. COM 205306 10 3 20 358 SH SOLE 358 0 0
Compuware Corporation COM 205638 10 9 2 201 SH SOLE 201 0 0
Comstock Resources, Inc. COM 205768 20 3 304 18498 SH SOLE 18498 0 0
Comverse Technology, Inc. COM 205862 40 2 3 584 SH SOLE 584 0 0
ConAgra Foods, Inc. COM 205887 10 2 41 1572 SH SOLE 1572 0 0
Conceptus, Inc. COM 206016 10 7 11 543 SH SOLE 543 0 0
Concho Resources, Inc. COM 20605P 10 1 11 132 SH SOLE 132 0 0
ConocoPhillips COM 20825C 10 4 1818 32532 SH SOLE 32532 0 0
Consol Energy Inc COM 20854P 10 9 11 374 SH SOLE 374 0 0
Consolidated Edison, Inc. COM 209115 10 4 20 317 SH SOLE 317 0 0
Consumer Discret Select Sector SPDR ETF 81369Y 40 7 70243 1604465 SH SOLE 1604465 0 0
Consumer Staples Select Sector SPDR ETF 81369Y 30 8 64962 1868346 SH SOLE 1868346 0 0
Continental Resources Inc COM 212015 10 1 161 2421 SH SOLE 2421 0 0
Cooper Companies COM 216648 40 2 24 297 SH SOLE 297 0 0
Cooper Industries PLC. COM G24140 10 8 81 1192 SH SOLE 1192 0 0
Cooper Tire & Rubber Company COM 216831 10 7 44 2526 SH SOLE 2526 0 0
Copa Holdings SA COM P31076 10 5 9 108 SH SOLE 108 0 0
Core Laboratories N.V. COM N22717 10 7 55 475 SH SOLE 475 0 0
Core-Mark Holding Company, Inc. COM 218681 10 4 12 240 SH SOLE 240 0 0
Corning Inc COM 219350 10 5 252 19467 SH SOLE 19467 0 0
Corporate Executive Board Company COM 21988R 10 2 50 1218 SH SOLE 1218 0 0
Corporate Office Properties Trust, Inc. COM 22002T 10 8 6 250 SH SOLE 250 0 0
Corrections Corporation of America COM 22025Y 40 7 1891 64196 SH SOLE 64196 0 0
Costco Wholesale Corporation COM 22160K 10 5 914 9623 SH SOLE 9623 0 0
Cott Corp COM 22163N 10 6 5 609 SH SOLE 609 0 0
Covance, Inc. COM 222816 10 0 87 1810 SH SOLE 1810 0 0
Covanta Holding Corporation COM 22282E 10 2 296 17286 SH SOLE 17286 0 0
Coventry Health Care, Inc. COM 222862 10 4 3 82 SH SOLE 82 0 0
Covidien PLC COM G2554F 11 3 1167 21809 SH SOLE 21809 0 0
CPFL Energy SA COM 126153 10 5 280 11211 SH SOLE 11211 0 0
CRA International, Inc. COM 12618T 10 5 2 103 SH SOLE 103 0 0
Crane Company COM 224399 10 5 2 67 SH SOLE 67 0 0
Credicorp Ltd COM G2519Y 10 8 231 1837 SH SOLE 1837 0 0
Credit Suisse Group COM 225401 10 8 565 30832 SH SOLE 30832 0 0
Credit Suisse High Yld Bnd Fd Sh Ben Int ETF 22544F 10 3 135 43123 SH SOLE 43123 0 0
Cree, Inc. COM 225447 10 1 3 100 SH SOLE 100 0 0
CRH PLC COM 12626K 20 3 3 145 SH SOLE 145 0 0
Cross Country Healthcare, Inc. COM 227483 10 4 2 481 SH SOLE 481 0 0
Crown Castle International Corp COM 228227 10 4 37 625 SH SOLE 625 0 0
Crown Holdings Inc COM 228368 10 6 2 48 SH SOLE 48 0 0
CSX Corp COM 126408 10 3 1576 70464 SH SOLE 70464 0 0
Ctrip.com International, Ltd. COM 22943F 10 0 96 5739 SH SOLE 5739 0 0
CubeSmart COM 229663 10 9 2 203 SH SOLE 203 0 0
Cubist Pharmaceuticals, Inc. COM 229678 10 7 6 152 SH SOLE 152 0 0
Cullen Frost Bankers, Inc. COM 229899 10 9 147 2565 SH SOLE 2565 0 0
Cummins Inc COM 231021 10 6 598 6167 SH SOLE 6167 0 0
CurrencyShares Australian Dollar Trust ETF 23129U 10 1 285 2782 SH SOLE 2782 0 0
CurrencyShares British Pound Sterling Tr ETF 23129S 10 6 2 16 SH SOLE 16 0 0
CurrencyShares Canadian Dollar Trust ETF 23129X 10 5 13 137 SH SOLE 137 0 0
CurrencyShares Swedish Krona Trust ETF 23129R 10 8 11 73 SH SOLE 73 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 2873 61489 SH SOLE 61489 0 0
Cymer, Inc. COM 232572 10 7 2 30 SH SOLE 30 0 0
Cypress Semiconductor Corporation COM 232806 10 9 2 126 SH SOLE 126 0 0
CYS Investments Inc COM 12673A 10 8 3 201 SH SOLE 201 0 0
Daktronics, Inc. COM 234264 10 9 0 3 SH SOLE 3 0 0
Dana Holding Corp COM 235825 20 5 3 271 SH SOLE 271 0 0
Danaher Corporation COM 235851 10 2 1644 31560 SH SOLE 31560 0 0
Darden Restaurants Inc COM 237194 10 5 341 6727 SH SOLE 6727 0 0
Darling International, Inc. COM 237266 10 1 5 274 SH SOLE 274 0 0
DaVita Inc COM 23918K 10 8 43 440 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 5 166 SH SOLE 166 0 0
Dean Foods Company COM 242370 10 4 49 2889 SH SOLE 2889 0 0
Deckers Outdoor Corporation COM 243537 10 7 5 106 SH SOLE 106 0 0
Deere & Co COM 244199 10 5 984 12162 SH SOLE 12162 0 0
Dell Inc COM 24702R 10 1 37 2949 SH SOLE 2949 0 0
Delphi Automotive PLC COM G27823 10 6 11 435 SH SOLE 435 0 0
Delta Air Lines Inc COM 247361 70 2 86 7885 SH SOLE 7885 0 0
Deluxe Corporation COM 248019 10 1 41 1644 SH SOLE 1644 0 0
Denbury Resources Inc COM 247916 20 8 245 16224 SH SOLE 16224 0 0
Dendreon Corp COM 24823Q 10 7 13 1783 SH SOLE 1783 0 0
DENTSPLY International, Inc. COM 249030 10 7 8 206 SH SOLE 206 0 0
Destination Maternity Corp COM 25065D 10 0 4 206 SH SOLE 206 0 0
Devon Energy Corp COM 25179M 10 3 656 11306 SH SOLE 11306 0 0
DeVry, Inc. COM 251893 10 3 96 3096 SH SOLE 3096 0 0
Diageo PLC COM 25243Q 20 5 681 6611 SH SOLE 6611 0 0
Diamond Offshore Drilling, Inc. COM 25271C 10 2 744 12585 SH SOLE 12585 0 0
Dick's Sporting Goods, Inc. COM 253393 10 2 3 56 SH SOLE 56 0 0
Diebold Incorporated COM 253651 10 3 29 773 SH SOLE 773 0 0
Digital Realty Trust, Inc. COM 253868 10 3 1465 19517 SH SOLE 19517 0 0
Digital River, Inc. COM 25388B 10 4 1 55 SH SOLE 55 0 0
DigitalGlobe Inc COM 25389M 87 7 1 86 SH SOLE 86 0 0
Dillards, Inc. COM 254067 10 1 3 44 SH SOLE 44 0 0
Diodes Inc. COM 254543 10 1 37 1986 SH SOLE 1986 0 0
DIRECTV COM 25490A 10 1 113 2316 SH SOLE 2316 0 0
Direxion Daily 20+ Yr Trsy Bear 3X Shrs ETF 25459Y 67 8 249 4532 SH SOLE 4532 0 0
Direxion Daily Dev Mkts Bull 3X Shrs ETF 25459W 78 9 5235 168613 SH SOLE 168613 0 0
Direxion Daily Emrg Mkts Bull 3X Shares ETF 25459Y 68 6 4806 61485 SH SOLE 61485 0 0
Direxion Daily Mid Cap Bull 3X Shares ETF 25459W 73 0 1423 43780 SH SOLE 43780 0 0
Direxion Daily Real Estate Bull 3X Shrs ETF 25459W 75 5 2148 29095 SH SOLE 29095 0 0
Direxion Daily S^P 500 Bull 3X ETF 25459W 86 2 3955 51920 SH SOLE 51920 0 0
Direxion Daily Small Cap Bull 3X Shares ETF 25459W 84 7 1592 29547 SH SOLE 29547 0 0
Discover Financial Services COM 254709 10 8 263 7614 SH SOLE 7614 0 0
Discovery Communications Inc COM 25470F 10 4 266 4929 SH SOLE 4929 0 0
Discovery Communications Inc COM 25470F 30 2 114 2284 SH SOLE 2284 0 0
Dish Network Corp COM 25470M 10 9 59 2072 SH SOLE 2072 0 0
Dividend and Income Fund ETF 25538A 10 5 0 1 SH SOLE 1 0 0
DNP Select Income ETF 23325P 10 4 3 312 SH SOLE 312 0 0
Dole Food Co Inc COM 256603 10 1 59 6773 SH SOLE 6773 0 0
Dollar General Corporation COM 256677 10 5 37 675 SH SOLE 675 0 0
Dollar Tree Stores, Inc. COM 256746 10 8 205 3817 SH SOLE 3817 0 0
Dominion Resources Inc COM 25746U 10 9 320 5921 SH SOLE 5921 0 0
Domtar Corp COM 257559 20 3 36 471 SH SOLE 471 0 0
Donaldson Company, Inc. COM 257651 10 9 568 17028 SH SOLE 17028 0 0
Douglas Emmett, Inc. COM 25960P 10 9 3 110 SH SOLE 110 0 0
Dover Corporation COM 260003 10 8 801 14936 SH SOLE 14936 0 0
Dow Chemical Co COM 260543 10 3 524 16620 SH SOLE 16620 0 0
DR Horton Inc COM 23331A 10 9 10 538 SH SOLE 538 0 0
Dr Pepper Snapple Group, Inc. COM 26138E 10 9 73 1676 SH SOLE 1676 0 0
Dr. Reddy Laboratories, Ltd. COM 256135 20 3 361 12162 SH SOLE 12162 0 0
Dresser-Rand Group, Inc. COM 261608 10 3 54 1205 SH SOLE 1205 0 0
Dreyfus High Yield Strategies ETF 26200S 10 1 0 96 SH SOLE 96 0 0
DST Systems, Inc. COM 233326 10 7 6 109 SH SOLE 109 0 0
DSW Inc COM 23334L 10 2 6 109 SH SOLE 109 0 0
DTF Tax Free Income ETF 23334J 10 7 4 229 SH SOLE 229 0 0
DTS, Inc. COM 23335C 10 1 7 274 SH SOLE 274 0 0
Duke Realty Corp COM 264411 50 5 1188 81150 SH SOLE 81150 0 0
Dupont Fabros Technology Inc COM 26613Q 10 6 63 2222 SH SOLE 2222 0 0
DWS Global High Income ETF 23338W 10 4 0 0 SH SOLE 0 0 0
DXP Enterprises, Inc. COM 233377 40 7 13 312 SH SOLE 312 0 0
Dycom Industries Inc COM 267475 10 1 1089 58514 SH SOLE 58514 0 0
E*Trade Financial Corp COM 269246 40 1 3 356 SH SOLE 356 0 0
E.I. du Pont de Nemours & Company COM 263534 10 9 532 10527 SH SOLE 10527 0 0
Earthlink, Inc. COM 270321 10 2 270 36403 SH SOLE 36403 0 0
East West Bancorp Inc COM 27579R 10 4 22 929 SH SOLE 929 0 0
EastGroup Properties, Inc. COM 277276 10 1 3 49 SH SOLE 49 0 0
Eastman Chemical Company COM 277432 10 0 35 689 SH SOLE 689 0 0
Eaton Corp COM 278058 10 2 603 15219 SH SOLE 15219 0 0
Eaton Vance Corporation COM 278265 10 3 2992 111011 SH SOLE 111011 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
eBay Inc COM 278642 10 3 1823 43399 SH SOLE 43399 0 0
Ebix, Inc. COM 278715 20 6 12 592 SH SOLE 592 0 0
Echo Global Logistics, Inc. COM 27875T 10 1 10 513 SH SOLE 513 0 0
Ecolab, Inc. COM 278865 10 0 732 10680 SH SOLE 10680 0 0
Edison International COM 281020 10 7 24 527 SH SOLE 527 0 0
Education Realty Trust, Inc. COM 28140H 10 4 2 188 SH SOLE 188 0 0
Edwards Lifesciences Corporation COM 28176E 10 8 40 389 SH SOLE 389 0 0
El Paso Electric Company COM 283677 85 4 10 301 SH SOLE 301 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 33 2280 SH SOLE 2280 0 0
Electronic Arts, Inc. COM 285512 10 9 225 18199 SH SOLE 18199 0 0
Electronics for Imaging Inc COM 286082 10 2 4 227 SH SOLE 227 0 0
ELEMENTS Rogers Intl Commodity Agri ETN ETF 870297 60 3 1 60 SH SOLE 60 0 0
Elements Rogers Intl Commodity Etn ETF 870297 80 1 45 5627 SH SOLE 5627 0 0
Eli Lilly and Company COM 532457 10 8 1085 25281 SH SOLE 25281 0 0
Elizabeth Arden, Inc. COM 28660G 10 6 16 414 SH SOLE 414 0 0
Elster Group SE COM 290348 10 1 23 1118 SH SOLE 1118 0 0
EMC Corporation COM 268648 10 2 2369 92432 SH SOLE 92432 0 0
EMCOR Group, Inc. COM 29084Q 10 0 7 261 SH SOLE 261 0 0
Emerson Electric Co. COM 291011 10 4 2839 60942 SH SOLE 60942 0 0
Emulex Corporation COM 292475 20 9 17 2308 SH SOLE 2308 0 0
Enbridge, Inc. COM 29250N 10 5 10 240 SH SOLE 240 0 0
Encana Corp COM 292505 10 4 326 15638 SH SOLE 15638 0 0
Encore Capital Group, Inc. COM 292554 10 2 4 146 SH SOLE 146 0 0
Endo Pharmaceutical Holdings, Inc. COM 29264F 20 5 16 520 SH SOLE 520 0 0
Endologix, Inc. COM 29266S 10 6 13 856 SH SOLE 856 0 0
Endurance Specialty Holdings, Ltd. COM G30397 10 6 772 20154 SH SOLE 20154 0 0
Energizer Holdings, Inc. COM 29266R 10 8 1292 17170 SH SOLE 17170 0 0
Energy Company of Minas Gerais COM 204409 60 1 240 13034 SH SOLE 13034 0 0
Energy Company of Parana COM 20441B 40 7 13 611 SH SOLE 611 0 0
Energy Select Sector SPDR ETF 81369Y 50 6 47532 716173 SH SOLE 716173 0 0
Energy Solutions, Inc. COM 292756 20 2 1 397 SH SOLE 397 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 28 631 SH SOLE 631 0 0
Energy XXI (Bermuda) Ltd. COM G10082 14 0 5 156 SH SOLE 156 0 0
Enerplus Corp COM 292766 10 2 3 214 SH SOLE 214 0 0
Enersis SA COM 29274F 10 4 1 72 SH SOLE 72 0 0
EnerSys, Inc. COM 29275Y 10 2 9 255 SH SOLE 255 0 0
Enpro Industries, Inc. COM 29355X 10 7 44 1165 SH SOLE 1165 0 0
Ensco PLC COM G3157S 10 6 351 7478 SH SOLE 7478 0 0
Entercom Communications Corporation COM 293639 10 0 1 119 SH SOLE 119 0 0
Entergy Corp COM 29364G 10 3 19 280 SH SOLE 280 0 0
Enterprise Products Partners LP COM 293792 10 7 256 5002 SH SOLE 5002 0 0
Entertainment Properties Trust COM 29380T 10 5 2 47 SH SOLE 47 0 0
Envestnet, Inc. COM 29404K 10 6 8 646 SH SOLE 646 0 0
EOG Resources COM 26875P 10 1 80 884 SH SOLE 884 0 0
Epiq Systems, Inc. COM 26882D 10 9 31 2525 SH SOLE 2525 0 0
EQT Corp COM 26884L 10 9 26 489 SH SOLE 489 0 0
Equifax, Inc. COM 294429 10 5 6 135 SH SOLE 135 0 0
Equinix, Inc. COM 29444U 50 2 61 346 SH SOLE 346 0 0
Equity Lifestyle Properties, Inc. COM 29472R 10 8 7 101 SH SOLE 101 0 0
Equity Residential COM 29476L 10 7 333 5337 SH SOLE 5337 0 0
Ericsson Telephone Company COM 294821 60 8 837 91660 SH SOLE 91660 0 0
Essex Property Trust COM 297178 10 5 4 28 SH SOLE 28 0 0
Estee Lauder Cos Inc COM 518439 10 4 113 2084 SH SOLE 2084 0 0
ETFS Physical Palladium Shares ETF 26923A 10 6 785 13700 SH SOLE 13700 0 0
ETFS Physical Platinum Shares ETF 26922V 10 1 823 5770 SH SOLE 5770 0 0
ETFS Physical Silver Shares ETF 26922X 10 7 772 28347 SH SOLE 28347 0 0
ETFS Physical Swiss Gold Shares ETF 26922Y 10 5 1369 8657 SH SOLE 8657 0 0
Euronet Worldwide, Inc. COM 298736 10 9 168 9813 SH SOLE 9813 0 0
Evercore Partners Inc COM 29977A 10 5 31 1342 SH SOLE 1342 0 0
Everest Re Group, Ltd. COM G3223R 10 8 3 25 SH SOLE 25 0 0
Exelon Corp COM 30161N 10 1 78 2063 SH SOLE 2063 0 0
Expedia, Inc. COM 30212P 30 3 4 86 SH SOLE 86 0 0
Expeditors International of Washington,
Inc. COM 302130 10 9 608 15691 SH SOLE 15691 0 0
Express Scripts COM 30219G 10 8 960 17193 SH SOLE 17193 0 0
Express, Inc. COM 30219E 10 3 8 452 SH SOLE 452 0 0
Extra Space Storage, Inc. COM 30225T 10 2 6 185 SH SOLE 185 0 0
Exxon Mobil Corporation COM 30231G 10 2 6343 74122 SH SOLE 74122 0 0
EZCorp, Inc. COM 302301 10 6 5 208 SH SOLE 208 0 0
F.N.B. Corporation COM 302520 10 1 44 4060 SH SOLE 4060 0 0
F5 Networks, Inc. COM 315616 10 2 36 359 SH SOLE 359 0 0
Fabrinet COM G3323L 10 0 23 1855 SH SOLE 1855 0 0
Facebook Inc COM 30303M 10 2 22 719 SH SOLE 719 0 0
FactSet Research Systems, Inc. COM 303075 10 5 221 2375 SH SOLE 2375 0 0
Fairchild Semiconductor International Inc COM 303726 10 3 2 148 SH SOLE 148 0 0
Family Dollar Stores, Inc. COM 307000 10 9 15 230 SH SOLE 230 0 0
Fastenal Company COM 311900 10 4 34 831 SH SOLE 831 0 0
Federal Realty Investment Trust COM 313747 20 6 3 28 SH SOLE 28 0 0
Federated Investors, Inc. COM 314211 10 3 159 7296 SH SOLE 7296 0 0
FedEx Corporation COM 31428X 10 6 1520 16594 SH SOLE 16594 0 0
FEI Company COM 30241L 10 9 4 86 SH SOLE 86 0 0
Ferro Corp COM 315405 10 0 2 394 SH SOLE 394 0 0
Fidelity National Information Services,
Inc. COM 31620M 10 6 24 707 SH SOLE 707 0 0
Fiduciary-Claymore MLP Opportunity ETF 31647Q 10 6 33 1494 SH SOLE 1494 0 0
Fifth Street Finance Corporation COM 31678A 10 3 525 52585 SH SOLE 52585 0 0
Fifth Third Bancorp COM 316773 10 0 137 10242 SH SOLE 10242 0 0
Financial Select Sector SPDR ETF 81369Y 60 5 46174 3155064 SH SOLE 3155064 0 0
Finish Line Inc COM 317923 10 0 13 617 SH SOLE 617 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 3 82 SH SOLE 82 0 0
First Citizens BancShares Inc (DE) COM 31946M 10 3 2 15 SH SOLE 15 0 0
First Financial Bancorp COM 320209 10 9 23 1438 SH SOLE 1438 0 0
First Financial Bankshares Inc. COM 32020R 10 9 56 1621 SH SOLE 1621 0 0
First Industrial Realty Trust Inc COM 32054K 10 3 990 78456 SH SOLE 78456 0 0
First Niagara Financial Group Inc COM 33582V 10 8 3 350 SH SOLE 350 0 0
First Republic Bank (San Francisco, CA) COM 33616C 10 0 373 11098 SH SOLE 11098 0 0
First Solar, Inc. COM 336433 10 7 129 8546 SH SOLE 8546 0 0
First Trust Consumer Disc AlphaDEX ETF 33734X 10 1 205 9958 SH SOLE 9958 0 0
First Trust Consumer Staples AlphaDEX ETF 33734X 11 9 216 8830 SH SOLE 8830 0 0
First Trust Health Care AlphaDEX ETF 33734X 14 3 216 6984 SH SOLE 6984 0 0
First Trust Indust/Producer Dur AlphaDEX ETF 33734X 15 0 207 11657 SH SOLE 11657 0 0
First Trust ISE Glbl Engnrg & Const Idx ETF 33736M 10 3 1775 49290 SH SOLE 49290 0 0
First Trust ISE-Revere Natural Gas Idx ETF 33734J 10 2 209 12706 SH SOLE 12706 0 0
First Trust S^P REIT Idx ETF 33734G 10 8 20 1148 SH SOLE 1148 0 0
First Trust Strategic High Income II ETF 337353 30 4 90 5273 SH SOLE 5273 0 0
First Trust Technology AlphaDEX ETF 33734X 17 6 2730 130914 SH SOLE 130914 0 0
First Trust US IPO Index ETF 336920 10 3 242 8935 SH SOLE 8935 0 0
First Trust Utilities AlphaDEX ETF 33734X 18 4 214 12120 SH SOLE 12120 0 0
First Trust Value Line Dividend Index ETF 33734H 10 6 35 2091 SH SOLE 2091 0 0
FirstEnergy Corp COM 337932 10 7 16 324 SH SOLE 324 0 0
Firstmerit Corp COM 337915 10 2 8 513 SH SOLE 513 0 0
Fiserv, Inc. COM 337738 10 8 63 878 SH SOLE 878 0 0
Fleetcor Technologies, Inc. COM 339041 10 5 0 8 SH SOLE 8 0 0
FlexShares Mstar Gbl Upstrm Nat Res ETF ETF 33939L 40 7 246 7434 SH SOLE 7434 0 0
Flextronics International, Ltd. COM Y2573F 10 2 221 35717 SH SOLE 35717 0 0
FLIR Systems, Inc. COM 302445 10 1 3 136 SH SOLE 136 0 0
Flowers Foods, Inc. COM 343498 10 1 501 21579 SH SOLE 21579 0 0
Flowserve Corporation COM 34354P 10 5 1070 9327 SH SOLE 9327 0 0
Fluor Corporation COM 343412 10 2 235 4761 SH SOLE 4761 0 0
FMC Corporation COM 302491 30 3 819 15319 SH SOLE 15319 0 0
FMC Technologies, Inc. COM 30249U 10 1 28 724 SH SOLE 724 0 0
Foot Locker Inc COM 344849 10 4 184 6022 SH SOLE 6022 0 0
Ford Motor Co COM 345370 86 0 51 5299 SH SOLE 5299 0 0
Forest City Enterprises Inc COM 345550 10 7 11 780 SH SOLE 780 0 0
Forest Laboratories, Inc. COM 345838 10 6 32 910 SH SOLE 910 0 0
Forest Oil Corp COM 346091 70 5 16 2116 SH SOLE 2116 0 0
Forum Energy Technologies Inc COM 34984V 10 0 7 366 SH SOLE 366 0 0
Forward Air Corporation COM 349853 10 1 1249 38706 SH SOLE 38706 0 0
Fossil, Inc. COM 349882 10 0 22 289 SH SOLE 289 0 0
Foster Wheeler, Ltd. COM H27178 10 4 152 8819 SH SOLE 8819 0 0
Francescas Holdings Corp COM 351793 10 4 10 374 SH SOLE 374 0 0
Franco-Nevada Corp COM 351858 10 5 47 1038 SH SOLE 1038 0 0
Franklin Electric Co. COM 353514 10 2 58 1138 SH SOLE 1138 0 0
Franklin Resources Inc. COM 354613 10 1 326 2934 SH SOLE 2934 0 0
Freeport-McMoran Copper & Gold COM 35671D 85 7 491 14417 SH SOLE 14417 0 0
Fresenius Medical Care Corporation COM 358029 10 6 1419 20104 SH SOLE 20104 0 0
Frontier Communications Corp COM 35906A 10 8 0 29 SH SOLE 29 0 0
FTI Consulting, Inc. COM 302941 10 9 6 196 SH SOLE 196 0 0
Fuel Systems Solutions, Inc. COM 35952W 10 3 493 29555 SH SOLE 29555 0 0
G & K Services, Inc. COM 361268 10 5 21 672 SH SOLE 672 0 0
Galectin Therapeutics Inc COM 363225 20 2 0 5 SH SOLE 5 0 0
GAMCO Investors, Inc COM 361438 10 4 15 349 SH SOLE 349 0 0
GameStop Corp COM 36467W 10 9 8 456 SH SOLE 456 0 0
Gannett Co Inc COM 364730 10 1 288 19530 SH SOLE 19530 0 0
Gap, Inc. COM 364760 10 8 9 321 SH SOLE 321 0 0
Gardner Denver, Inc. COM 365558 10 5 7 139 SH SOLE 139 0 0
Garmin, Ltd. COM H2906T 10 9 322 8418 SH SOLE 8418 0 0
Gartner, Inc. COM 366651 10 7 3 73 SH SOLE 73 0 0
GATX Corp COM 361448 10 3 54 1413 SH SOLE 1413 0 0
General Cable Corporation COM 369300 10 8 269 10367 SH SOLE 10367 0 0
General Dynamics COM 369550 10 8 906 13732 SH SOLE 13732 0 0
General Electric Co COM 369604 10 3 3777 181257 SH SOLE 181257 0 0
General Growth Properties Inc COM 370023 10 3 21 1143 SH SOLE 1143 0 0
General Mills, Inc. COM 370334 10 4 219 5682 SH SOLE 5682 0 0
General Motors Co COM 37045V 10 0 45 2286 SH SOLE 2286 0 0
Genesee & Wyoming, Inc. COM 371559 10 5 11 216 SH SOLE 216 0 0
Genomic Health, Inc. COM 37244C 10 1 51 1514 SH SOLE 1514 0 0
Gentex Corporation COM 371901 10 9 486 23289 SH SOLE 23289 0 0
Genuine Parts Company COM 372460 10 5 213 3529 SH SOLE 3529 0 0
GeoResources, Inc. COM 372476 10 1 5 130 SH SOLE 130 0 0
Georgia Gulf Corp COM 373200 30 2 1 26 SH SOLE 26 0 0
Giant Interactive Group, Inc. COM 374511 10 3 17 3576 SH SOLE 3576 0 0
G-III Apparel Group, Ltd. COM 36237H 10 1 56 2361 SH SOLE 2361 0 0
Gilead Sciences Inc COM 375558 10 3 2351 45848 SH SOLE 45848 0 0
Glacier Bancorp Inc COM 37637Q 10 5 11 698 SH SOLE 698 0 0
GlaxoSmithKline PLC COM 37733W 10 5 1480 32482 SH SOLE 32482 0 0
Global Cash Access Holdings Inc COM 378967 10 3 9 1189 SH SOLE 1189 0 0
Global Geophysical Services, Inc. COM 37946S 10 7 9 1535 SH SOLE 1535 0 0
Global Sources, Ltd. COM G39300 10 1 3 395 SH SOLE 395 0 0
Global X China Consumer ETF ETF 37950E 40 8 410 31022 SH SOLE 31022 0 0
Global X Permanent ETF ETF 37950E 35 8 2522 101880 SH SOLE 101880 0 0
Globe Specialty Metals, Inc. COM 37954N 20 6 6 472 SH SOLE 472 0 0
Goldcorp, Inc. COM 380956 40 9 1078 28689 SH SOLE 28689 0 0
Goldman Sachs Group Inc COM 38141G 10 4 584 6093 SH SOLE 6093 0 0
Goodrich Corporation COM 382388 10 6 14 114 SH SOLE 114 0 0
Goodyear Tire & Rubber Co COM 382550 10 1 271 22908 SH SOLE 22908 0 0
Google, Inc. COM 38259P 50 8 1896 3269 SH SOLE 3269 0 0
Government Properties Income Trust COM 38376A 10 3 3 154 SH SOLE 154 0 0
Graco Incorporated COM 384109 10 4 681 14770 SH SOLE 14770 0 0
Grand Canyon Education, Inc. COM 38526M 10 6 16 775 SH SOLE 775 0 0
Granite Construction Inc. COM 387328 10 7 2 95 SH SOLE 95 0 0
Great Lakes Dredge & Dock Corporation COM 390607 10 9 467 65538 SH SOLE 65538 0 0
Greatbatch, Inc. COM 39153L 10 6 55 2416 SH SOLE 2416 0 0
Green Mountain Coffee Roasters, Inc. COM 393122 10 6 2 74 SH SOLE 74 0 0
Greenway Medical Technologies Inc COM 39679B 10 3 5 309 SH SOLE 309 0 0
Grupo Simec, S.A.B. de C.V. COM 400491 10 6 6 598 SH SOLE 598 0 0
Grupo Televisa, S.A. COM 40049J 20 6 2 79 SH SOLE 79 0 0
GSE Holding Inc COM 36191X 10 0 9 857 SH SOLE 857 0 0
Gt Advanced Technologies Inc COM 36191U 10 6 3 543 SH SOLE 543 0 0
Guangshen Railway Company, Ltd. COM 40065W 10 7 153 10219 SH SOLE 10219 0 0
Guess, Inc. COM 401617 10 5 6 188 SH SOLE 188 0 0
Guggenheim BRIC ETF 18383M 10 0 1474 43251 SH SOLE 43251 0 0
Guggenheim BulletShares 2016 Corp Bond ETF 18383M 55 5 2 91 SH SOLE 91 0 0
Guggenheim China Small Cap ETF 18383Q 85 3 3456 174367 SH SOLE 174367 0 0
Guggenheim Enhanced Short Dur Bond ETF ETF 18383M 65 4 1396 27960 SH SOLE 27960 0 0
Guggenheim Frontier Markets ETF 18383Q 83 8 656 33597 SH SOLE 33597 0 0
Guggenheim S^P 500 Equal Weight ETF 78355W 10 6 10141 204780 SH SOLE 204780 0 0
Guggenheim S^P 500 Pure Growth ETF 78355W 40 3 84 1787 SH SOLE 1787 0 0
Guggenheim S^P Global Dividend Opps Idx ETF 18383M 86 0 287 23206 SH SOLE 23206 0 0
Guggenheim S^P Midcap 400 Pure Growth ETF 78355W 60 1 7435 88182 SH SOLE 88182 0 0
Guggenheim S^P Smallcap 600 Pure Value ETF 78355W 70 0 20 522 SH SOLE 522 0 0
Guggenheim Timber ETF 18383Q 87 9 1370 81470 SH SOLE 81470 0 0
Gulfport Energy Corporation COM 402635 30 4 6 313 SH SOLE 313 0 0
H^E Equipment Services, Inc. COM 404030 10 8 11 733 SH SOLE 733 0 0
Haemonetics Corporation COM 405024 10 0 556 7504 SH SOLE 7504 0 0
Hain Celestial Group, Inc. COM 405217 10 0 3 47 SH SOLE 47 0 0
Halliburton Company COM 406216 10 1 1002 35310 SH SOLE 35310 0 0
Hancock Holding Company COM 410120 10 9 808 26534 SH SOLE 26534 0 0
Hanesbrands Inc COM 410345 10 2 18 665 SH SOLE 665 0 0
Hanger Orthopedic Group Inc COM 41043F 20 8 6 235 SH SOLE 235 0 0
Hanover Insurance Group, Inc. COM 410867 10 5 7 172 SH SOLE 172 0 0
Harley-Davidson Inc COM 412822 10 8 13 289 SH SOLE 289 0 0
Harman International Industries, Inc. COM 413086 10 9 3 67 SH SOLE 67 0 0
Harmonic, Inc. COM 413160 10 2 741 173985 SH SOLE 173985 0 0
Harris Corporation COM 413875 10 5 1417 33862 SH SOLE 33862 0 0
Harsco Corporation COM 415864 10 7 6 302 SH SOLE 302 0 0
Hartford Financial Services Group Inc COM 416515 10 4 16 897 SH SOLE 897 0 0
Hasbro, Inc. COM 418056 10 7 708 20898 SH SOLE 20898 0 0
Hatteras Financial Corporation COM 41902R 10 3 2102 73495 SH SOLE 73495 0 0
Hawaiian Holdings, Inc. COM 419879 10 1 4 644 SH SOLE 644 0 0
HCA Holdings Inc COM 40412C 10 1 30 996 SH SOLE 996 0 0
HCC Insurance Holdings Inc. COM 404132 10 2 1012 32216 SH SOLE 32216 0 0
HCP Inc COM 40414L 10 9 107 2420 SH SOLE 2420 0 0
HDFC Bank Ltd COM 40415F 10 1 153 4692 SH SOLE 4692 0 0
Health Care REIT, Inc. COM 42217K 10 6 51 873 SH SOLE 873 0 0
Health Care Select Sector SPDR ETF 81369Y 20 9 66272 1743766 SH SOLE 1743766 0 0
Health Net Inc COM 42222G 10 8 1 50 SH SOLE 50 0 0
Healthcare Realty Trust Inc. COM 421946 10 4 55 2300 SH SOLE 2300 0 0
Healthcare Services Group COM 421906 10 8 41 2125 SH SOLE 2125 0 0
Heartland Payment Systems, Inc. COM 42235N 10 8 9 290 SH SOLE 290 0 0
Hecla Mining Company COM 422704 10 6 375 78923 SH SOLE 78923 0 0
Heico Corporation COM 422806 20 8 4 127 SH SOLE 127 0 0
Heidrick & Struggles International, Inc. COM 422819 10 2 29 1651 SH SOLE 1651 0 0
Helmerich & Payne, Inc. COM 423452 10 1 154 3540 SH SOLE 3540 0 0
Henry Jack & Associates, Inc. COM 426281 10 1 31 884 SH SOLE 884 0 0
Henry Schein, Inc. COM 806407 10 2 122 1553 SH SOLE 1553 0 0
Herbalife, Ltd. COM G4412G 10 1 15 307 SH SOLE 307 0 0
Hercules Technology Growth Capital, Inc. COM 427096 50 8 3 230 SH SOLE 230 0 0
Heritage-Crystal Clean, LLC COM 42726M 10 6 540 33035 SH SOLE 33035 0 0
Hersha Hospitality Trust COM 427825 10 4 9 1723 SH SOLE 1723 0 0
Hess Corp COM 42809H 10 7 345 7951 SH SOLE 7951 0 0
Hewlett-Packard Co COM 428236 10 3 520 25838 SH SOLE 25838 0 0
Hexcel Corporation COM 428291 10 8 621 24091 SH SOLE 24091 0 0
Higher One Holdings, Inc. COM 42983D 10 4 6 474 SH SOLE 474 0 0
Hillshire Brands Co COM 432589 10 9 146 5019 SH SOLE 5019 0 0
HJ Heinz Company COM 423074 10 3 197 3617 SH SOLE 3617 0 0
Hollyfrontier Corp COM 436106 10 8 3 98 SH SOLE 98 0 0
Home Depot, Inc. COM 437076 10 2 469 8847 SH SOLE 8847 0 0
Home Properties, Inc. COM 437306 10 3 73 1196 SH SOLE 1196 0 0
Honda Motor Co Ltd COM 438128 30 8 318 9180 SH SOLE 9180 0 0
Honeywell International, Inc. COM 438516 10 6 609 10906 SH SOLE 10906 0 0
Horace Mann Educators COM 440327 10 4 2 101 SH SOLE 101 0 0
Hormel Foods Corporation COM 440452 10 0 261 8594 SH SOLE 8594 0 0
Hornbeck Offshore Services, Inc. COM 440543 10 6 2 59 SH SOLE 59 0 0
Horsehead Holding Corporation COM 440694 30 5 6 618 SH SOLE 618 0 0
Hospira, Inc. COM 441060 10 0 145 4135 SH SOLE 4135 0 0
Hospitality Properties Trust COM 44106M 10 2 9 372 SH SOLE 372 0 0
Host Hotels & Resorts Inc COM 44107P 10 4 424 26829 SH SOLE 26829 0 0
HSBC Holdings PLC COM 404280 40 6 413 9354 SH SOLE 9354 0 0
HSN, Inc. COM 404303 10 9 14 357 SH SOLE 357 0 0
Huaneng Power International Inc. COM 443304 10 0 1 33 SH SOLE 33 0 0
Hubbell, Inc. COM 443510 20 1 49 623 SH SOLE 623 0 0
Hudson City Bancorp, Inc. COM 443683 10 7 5 846 SH SOLE 846 0 0
Hudson Pacific Properties, Inc. COM 444097 10 9 3 167 SH SOLE 167 0 0
Humana COM 444859 10 2 423 5467 SH SOLE 5467 0 0
Huntington Bancshares Inc COM 446150 10 4 9 1453 SH SOLE 1453 0 0
Huntsman Corporation COM 447011 10 7 0 0 SH SOLE 0 0 0
Hyatt Hotels Corporation COM 448579 10 2 3 86 SH SOLE 86 0 0
IAC/InterActiveCorp COM 44919P 50 8 106 2314 SH SOLE 2314 0 0
Iamgold Corp COM 450913 10 8 4 323 SH SOLE 323 0 0
Iberiabank Corp COM 450828 10 8 22 438 SH SOLE 438 0 0
ICICI Bank Ltd COM 45104G 10 4 303 9362 SH SOLE 9362 0 0
ICON PLC COM 45103T 10 7 215 9558 SH SOLE 9558 0 0
Iconix Brand Group, Inc. COM 451055 10 7 2 98 SH SOLE 98 0 0
Idacorp, Inc. COM 451107 10 6 55 1297 SH SOLE 1297 0 0
Idex Corporation COM 45167R 10 4 369 9465 SH SOLE 9465 0 0
Igate Corporation COM 45169U 10 5 19 1135 SH SOLE 1135 0 0
IHS, Inc. COM 451734 10 7 72 672 SH SOLE 672 0 0
Illinois Tool Works Inc COM 452308 10 9 312 5895 SH SOLE 5895 0 0
Illumina, Inc. COM 452327 10 9 13 319 SH SOLE 319 0 0
Immunogen, Inc. COM 45253H 10 1 34 2027 SH SOLE 2027 0 0
Impax Laboratories, Inc. COM 45256B 10 1 782 38603 SH SOLE 38603 0 0
Industrial Select Sector SPDR ETF 81369Y 70 4 18188 509898 SH SOLE 509898 0 0
Informatica Corporation COM 45666Q 10 2 1 32 SH SOLE 32 0 0
Infosys Ltd COM 456788 10 8 44 985 SH SOLE 985 0 0
ING Groep N.V. COM 456837 10 3 11 1599 SH SOLE 1599 0 0
ING Prime Rate ETF 44977W 10 6 0 0 SH SOLE 0 0 0
Ingersoll-Rand PLC COM G47791 10 1 52 1231 SH SOLE 1231 0 0
Ingram Micro, Inc. COM 457153 10 4 13 721 SH SOLE 721 0 0
Ingredion Inc COM 457187 10 2 59 1181 SH SOLE 1181 0 0
Innophos Holdings, Inc. COM 45774N 10 8 2 37 SH SOLE 37 0 0
Insight Enterprises, Inc. COM 45765U 10 3 3 174 SH SOLE 174 0 0
Insteel Industries, Inc. COM 45774W 10 8 29 2642 SH SOLE 2642 0 0
Insulet Corporation COM 45784P 10 1 239 11194 SH SOLE 11194 0 0
Integrys Energy Group Inc COM 45822P 10 5 29 516 SH SOLE 516 0 0
Intel Corp COM 458140 10 0 1939 72774 SH SOLE 72774 0 0
Inteliquent COM 64128B 10 8 2 120 SH SOLE 120 0 0
Inter Parfums, Inc. COM 458334 10 9 31 1794 SH SOLE 1794 0 0
Intercontinental Hotels Group PLC COM 45857P 30 1 8 330 SH SOLE 330 0 0
IntercontinentalExchange, Inc. COM 45865V 10 0 696 5121 SH SOLE 5121 0 0
InterDigital Inc COM 45867G 10 1 489 16556 SH SOLE 16556 0 0
Interline Brands Inc COM 458743 10 1 59 2372 SH SOLE 2372 0 0
InterMune, Inc. COM 45884X 10 3 2 178 SH SOLE 178 0 0
International Business Machines Corp COM 459200 10 1 3634 18582 SH SOLE 18582 0 0
International Paper Co. COM 460146 10 3 68 2336 SH SOLE 2336 0 0
International Speedway Corporation COM 460335 20 1 43 1640 SH SOLE 1640 0 0
Interpublic Group of Cos Inc COM 460690 10 0 2 212 SH SOLE 212 0 0
Intersil Corporation COM 46069S 10 9 1 138 SH SOLE 138 0 0
InterXion Holding N.V. COM N47279 10 9 20 1089 SH SOLE 1089 0 0
INTL FCStone, Inc. COM 46116V 10 5 6 293 SH SOLE 293 0 0
Intrepid Potash, Inc. COM 46121Y 10 2 31 1350 SH SOLE 1350 0 0
Intuit, Inc. COM 461202 10 3 24 409 SH SOLE 409 0 0
Intuitive Surgical, Inc. COM 46120E 60 2 548 989 SH SOLE 989 0 0
Invesco Ltd. COM G491BT 10 8 360 15935 SH SOLE 15935 0 0
Invesco Van Kampen Advantage Mun Income
Tr Ii Com ETF 46132E 10 3 0 1 SH SOLE 1 0 0
Investment Technology Group, Inc. COM 46145F 10 5 4 453 SH SOLE 453 0 0
Investors Title Company COM 461804 10 6 7 123 SH SOLE 123 0 0
ION Geophysical Corporation COM 462044 10 8 26 3912 SH SOLE 3912 0 0
iPath DJ-UBS Agriculture TR Sub-Idx ETN ETF 06739H 20 6 1 14 SH SOLE 14 0 0
iPath DJ-UBS Commodity Index TR ETN ETF 06738C 77 8 3461 86145 SH SOLE 86145 0 0
iPath DJ-UBS Copper TR Sub-Idx ETN ETF 06739F 10 1 1 29 SH SOLE 29 0 0
iPath DJ-UBS Grains TR Sub-Idx ETN ETF 06739H 30 5 2 46 SH SOLE 46 0 0
iPath S^P 500 Dynamic VIX ETN ETF 06741L 60 9 306 5369 SH SOLE 5369 0 0
iPath S^P 500 VIX Short-Term Futures ETN ETF 06740C 26 1 7494 492700 SH SOLE 492700 0 0
iPath S^P GSCI Crude Oil TR Index ETN ETF 06738C 78 6 2 79 SH SOLE 79 0 0
iPath US Treasury 10-year Bear ETN ETF 06740L 45 1 5858 212636 SH SOLE 212636 0 0
IQ Hedge Multi-Strategy Tracker ETF ETF 45409B 10 7 1189 43230 SH SOLE 43230 0 0
Iridium Communications, Inc. COM 46269C 10 2 21 2380 SH SOLE 2380 0 0
iShares 2017 S^P AMT-Free Municipal Ser ETF 464289 27 1 22 403 SH SOLE 403 0 0
iShares Barclays 0-5 Year TIPS Bond ETF 46429B 74 7 17277 169003 SH SOLE 169003 0 0
iShares Barclays 10-20 Year Treasury Bd ETF 464288 65 3 8294 60702 SH SOLE 60702 0 0
iShares Barclays 1-3 Year Credit Bond ETF 464288 64 6 39530 377521 SH SOLE 377521 0 0
iShares Barclays 1-3 Year Treasury Bond ETF 464287 45 7 26659 315972 SH SOLE 315972 0 0
iShares Barclays 20+ Year Treas Bond ETF 464287 43 2 47424 378788 SH SOLE 378788 0 0
iShares Barclays 3-7 Year Treasury Bond ETF 464288 66 1 106794 868243 SH SOLE 868243 0 0
iShares Barclays 7-10 Year Treasury ETF 464287 44 0 35183 325977 SH SOLE 325977 0 0
Ishares Barclays Agency Bond ETF 464288 16 6 868 7646 SH SOLE 7646 0 0
iShares Barclays Aggregate Bond ETF 464287 22 6 110542 993189 SH SOLE 993189 0 0
iShares Barclays Credit Bond ETF 464288 62 0 37661 339319 SH SOLE 339319 0 0
iShares Barclays Government/Credit Bond ETF 464288 59 6 7169 62421 SH SOLE 62421 0 0
iShares Barclays Interm Govt/Credit Bond ETF 464288 61 2 2230 19889 SH SOLE 19889 0 0
iShares Barclays Intermediate Credit Bd ETF 464288 63 8 26041 238212 SH SOLE 238212 0 0
iShares Barclays MBS Bond ETF 464288 58 8 116619 1075421 SH SOLE 1075421 0 0
iShares Barclays Short Treasury Bond ETF 464288 67 9 7258 65860 SH SOLE 65860 0 0
iShares Barclays TIPS Bond ETF 464287 17 6 127862 1068186 SH SOLE 1068186 0 0
iShares Barclays U.S. Treasury Bond ETF 46429B 26 7 202 7989 SH SOLE 7989 0 0
iShares Cohen & Steers Realty Majors ETF 464287 56 4 21369 271734 SH SOLE 271734 0 0
iShares Dow Jones Intl Select Div Idx ETF 464288 44 8 4881 162303 SH SOLE 162303 0 0
iShares Dow Jones Select Dividend Index ETF 464287 16 8 53879 958864 SH SOLE 958864 0 0
iShares Dow Jones US Aerospace & Defense ETF 464288 76 0 5 81 SH SOLE 81 0 0
iShares Dow Jones US Basic Materials ETF 464287 83 8 15 224 SH SOLE 224 0 0
iShares Dow Jones US Consumer Goods ETF 464287 81 2 3510 48883 SH SOLE 48883 0 0
iShares Dow Jones US Consumer Services ETF 464287 58 0 14780 182001 SH SOLE 182001 0 0
iShares Dow Jones US Energy ETF 464287 79 6 10 266 SH SOLE 266 0 0
iShares Dow Jones US Financial Sector ETF 464287 78 8 85 1531 SH SOLE 1531 0 0
iShares Dow Jones US Healthcare ETF 464287 76 2 13681 172084 SH SOLE 172084 0 0
iShares Dow Jones US Healthcare Provider ETF 464288 82 8 2 37 SH SOLE 37 0 0
iShares Dow Jones US Home Construction ETF 464288 75 2 34 2025 SH SOLE 2025 0 0
iShares Dow Jones US Industrial ETF 464287 75 4 8 124 SH SOLE 124 0 0
iShares Dow Jones US Medical Devices ETF 464288 81 0 0 0 SH SOLE 0 0 0
iShares Dow Jones US Oil Equipment Index ETF 464288 84 4 4 95 SH SOLE 95 0 0
iShares Dow Jones US Pharmaceuticals ETF 464288 83 6 1726 19931 SH SOLE 19931 0 0
iShares Dow Jones US Real Estate ETF 464287 73 9 19478 304657 SH SOLE 304657 0 0
iShares Dow Jones US Regional Banks ETF 464288 77 8 254 10585 SH SOLE 10585 0 0
iShares Dow Jones US Technology ETF 464287 72 1 16629 233456 SH SOLE 233456 0 0
iShares Dow Jones US Telecom ETF 464287 71 3 222 9893 SH SOLE 9893 0 0
iShares Dow Jones US Utilities ETF 464287 69 7 2492 27668 SH SOLE 27668 0 0
iShares Floating Rate Note ETF 46429B 65 5 4827 96569 SH SOLE 96569 0 0
iShares FTSE China 25 Index Fund ETF 464287 18 4 678 20127 SH SOLE 20127 0 0
iShares FTSE EPRA/NAREIT Dev RE ex-US ETF 464288 48 9 210 7363 SH SOLE 7363 0 0
iShares FTSE NAREIT Mort Plus Cp Idx ETF 464288 53 9 838 59081 SH SOLE 59081 0 0
iShares Gold Trust ETF 464285 10 5 35286 2267752 SH SOLE 2267752 0 0
iShares High Dividend Equity ETF 46429B 66 3 4893 82443 SH SOLE 82443 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288 51 3 112177 1228800 SH SOLE 1228800 0 0
iShares iBoxx $ Invest Grade Corp Bond ETF 464287 24 2 54774 465805 SH SOLE 465805 0 0
iShares Intnl Inflation-Linked Bond Fund ETF 46429B 77 0 249 5371 SH SOLE 5371 0 0
iShares JPMorgan USD Emerg Markets Bond ETF 464288 28 1 51106 445486 SH SOLE 445486 0 0
Ishares Morningstar Large Growth Index ETF 464287 11 9 28 374 SH SOLE 374 0 0
iShares Morningstar Small Growth Index ETF 464288 60 4 62 692 SH SOLE 692 0 0
Ishares Morningstar Small Value Index ETF 464288 70 3 23 270 SH SOLE 270 0 0
iShares MSCI ACWI ex US Index ETF 464288 24 0 247 6647 SH SOLE 6647 0 0
iShares MSCI ACWI Index ETF 464288 25 7 4092 93282 SH SOLE 93282 0 0
iShares MSCI All Peru Capped Index ETF 464289 84 2 318 7493 SH SOLE 7493 0 0
iShares MSCI Australia Index ETF 464286 10 3 378 17279 SH SOLE 17279 0 0
iShares MSCI Austria Investable Mkt Idx ETF 464286 20 2 23 1566 SH SOLE 1566 0 0
iShares MSCI Brazil Index ETF 464286 40 0 201 3885 SH SOLE 3885 0 0
iShares MSCI BRIC Index ETF 464286 65 7 53 1481 SH SOLE 1481 0 0
iShares MSCI Canada Index ETF 464286 50 9 6750 261229 SH SOLE 261229 0 0
iShares MSCI Chile Investable Mkt Idx ETF 464286 64 0 222 3612 SH SOLE 3612 0 0
Ishares MSCI EAFE Growth Index ETF 464288 88 5 18444 344363 SH SOLE 344363 0 0
iShares MSCI EAFE Index ETF 464287 46 5 145390 2910129 SH SOLE 2910129 0 0
iShares MSCI EAFE Min Volatility ETF 46429B 68 9 1 16 SH SOLE 16 0 0
iShares MSCI EAFE Small Cap Index ETF 464288 27 3 2114 58491 SH SOLE 58491 0 0
iShares MSCI EAFE Value Index ETF 464288 87 7 19280 454067 SH SOLE 454067 0 0
iShares MSCI Emerging Markets Asia ETF 464286 42 6 11 217 SH SOLE 217 0 0
iShares MSCI Emerging Markets Index ETF 464287 23 4 57932 1480316 SH SOLE 1480316 0 0
iShares MSCI EMU Index ETF 464286 60 8 314 11427 SH SOLE 11427 0 0
iShares MSCI France Index ETF 464286 70 7 1 71 SH SOLE 71 0 0
Ishares MSCI Germany Index ETF 464286 80 6 199 10056 SH SOLE 10056 0 0
iShares MSCI Global Gold Miners ETF 464286 33 5 159 8215 SH SOLE 8215 0 0
Ishares MSCI Hong Kong Index ETF 464286 87 1 60 3644 SH SOLE 3644 0 0
iShares MSCI Indonesia Invstble Mkt Idx ETF 46429B 30 9 91 3163 SH SOLE 3163 0 0
Ishares MSCI Italy Index ETF 464286 85 5 4103 362762 SH SOLE 362762 0 0
iShares MSCI Japan Index ETF 464286 84 8 8986 954943 SH SOLE 954943 0 0
iShares MSCI Malaysia Index ETF 464286 83 0 13 929 SH SOLE 929 0 0
iShares MSCI Mexico Investable Mkt Idx ETF 464286 82 2 1 23 SH SOLE 23 0 0
Ishares MSCI Pacific ex-Japan ETF 464286 66 5 12839 315056 SH SOLE 315056 0 0
iShares MSCI Philippines Invstb Mkt Idx ETF 46429B 40 8 725 24302 SH SOLE 24302 0 0
iShares MSCI Poland Investable Mkt Index ETF 46429B 60 6 20 838 SH SOLE 838 0 0
iShares MSCI Singapore Index ETF 464286 67 3 319 25858 SH SOLE 25858 0 0
iShares MSCI South Korea Index ETF 464286 77 2 2 32 SH SOLE 32 0 0
iShares MSCI Spain Index ETF 464286 76 4 1217 49073 SH SOLE 49073 0 0
iShares MSCI Sweden Index ETF 464286 75 6 2633 102236 SH SOLE 102236 0 0
Ishares MSCI Switzerland Index ETF 464286 74 9 29 1256 SH SOLE 1256 0 0
iShares MSCI Taiwan Index ETF 464286 73 1 131 10738 SH SOLE 10738 0 0
iShares MSCI Thailand Invest Mkt Index ETF 464286 62 4 317 4585 SH SOLE 4585 0 0
iShares MSCI United Kingdom Index ETF 464286 69 9 524 32184 SH SOLE 32184 0 0
iShares MSCI USA ESG Select Index ETF 464288 80 2 811 14214 SH SOLE 14214 0 0
iShares MSCI USA Min Volatility ETF 46429B 69 7 5070 175196 SH SOLE 175196 0 0
Ishares Nasdaq Biotechnology ETF 464287 55 6 5320 40934 SH SOLE 40934 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 13 SH SOLE 13 0 0
iShares Russell 1000 Growth Index ETF 464287 61 4 105469 1668021 SH SOLE 1668021 0 0
iShares Russell 1000 Index ETF 464287 62 2 55811 742067 SH SOLE 742067 0 0
iShares Russell 1000 Value Index ETF 464287 59 8 97726 1432518 SH SOLE 1432518 0 0
iShares Russell 2000 Growth Index Fund ETF 464287 64 8 24256 265178 SH SOLE 265178 0 0
iShares Russell 2000 Index ETF 464287 65 5 37733 474277 SH SOLE 474277 0 0
iShares Russell 2000 Value Index Fund ETF 464287 63 0 12939 183815 SH SOLE 183815 0 0
iShares Russell 3000 Growth Index ETF 464287 67 1 33 640 SH SOLE 640 0 0
iShares Russell 3000 Index ETF 464287 68 9 45533 566403 SH SOLE 566403 0 0
iShares Russell 3000 Value Index ETF 464287 66 3 198 2226 SH SOLE 2226 0 0
iShares Russell Microcap Index ETF 464288 86 9 1727 34516 SH SOLE 34516 0 0
iShares Russell Midcap Growth Index ETF 464287 48 1 16149 272828 SH SOLE 272828 0 0
iShares Russell Midcap Index ETF 464287 49 9 9484 90013 SH SOLE 90013 0 0
iShares Russell Midcap Value Index ETF 464287 47 3 6879 148520 SH SOLE 148520 0 0
iShares S^P 100 Index ETF 464287 10 1 37154 594753 SH SOLE 594753 0 0
iShares S^P 500 Growth Index ETF 464287 30 9 57902 787672 SH SOLE 787672 0 0
iShares S^P 500 Index ETF 464287 20 0 93209 681605 SH SOLE 681605 0 0
iShares S^P 500 Value Index ETF 464287 40 8 18168 291708 SH SOLE 291708 0 0
iShares S^P Asia 50 Index ETF 464288 43 0 764 18440 SH SOLE 18440 0 0
iShares S^P Emerging Mkts Infrastructure ETF 464288 21 6 20 635 SH SOLE 635 0 0
iShares S^P Europe 350 Index ETF 464287 86 1 2242 66516 SH SOLE 66516 0 0
iShares S^P Global Consumer Staples ETF 464288 73 7 1748 24877 SH SOLE 24877 0 0
iShares S^P Global Energy ETF 464287 34 1 2141 59041 SH SOLE 59041 0 0
iShares S^P Global Healthcare ETF 464287 32 5 283 4716 SH SOLE 4716 0 0
iShares S^P Global Infrastructure Index ETF 464288 37 2 242 7139 SH SOLE 7139 0 0
iShares S^P Global Technology ETF 464287 29 1 188 2910 SH SOLE 2910 0 0
iShares S^P Global Telecommunications ETF 464287 27 5 104 1808 SH SOLE 1808 0 0
iShares S^P Global Timber & Forestry Idx ETF 464288 17 4 11 288 SH SOLE 288 0 0
Ishares S^P GSCI Commodity-Indexed Trust ETF 46428R 10 7 778 25553 SH SOLE 25553 0 0
iShares S^P Intl Preferred Stock Index ETF 46429B 13 5 15915 633543 SH SOLE 633543 0 0
iShares S^P Latin America 40 Index ETF 464287 39 0 629 15186 SH SOLE 15186 0 0
iShares S^P MidCap 400 Growth Index ETF 464287 60 6 6307 59578 SH SOLE 59578 0 0
iShares S^P MidCap 400 Index ETF 464287 50 7 35985 382124 SH SOLE 382124 0 0
iShares S^P MidCap 400 Value Index ETF 464287 70 5 12523 153433 SH SOLE 153433 0 0
iShares S^P National AMT-Free Muni Bd ETF 464288 41 4 16266 147782 SH SOLE 147782 0 0
iShares S^P North Amer Natural Resources ETF 464287 37 4 9944 280753 SH SOLE 280753 0 0
iShares S^P North Amer Technology ETF 464287 54 9 2375 36227 SH SOLE 36227 0 0
iShares S^P North Amer Tech-Software ETF 464287 51 5 7 115 SH SOLE 115 0 0
iShares S^P S/T Natnl AMT-Free Muni Bd ETF 464288 15 8 2399 22450 SH SOLE 22450 0 0
iShares S^P SmallCap 600 Growth ETF 464287 88 7 8981 111251 SH SOLE 111251 0 0
iShares S^P SmallCap 600 Index ETF 464287 80 4 6650 90761 SH SOLE 90761 0 0
iShares S^P SmallCap 600 Value Index ETF 464287 87 9 1248 16796 SH SOLE 16796 0 0
iShares S^P U.S. Preferred Stock Index ETF 464288 68 7 9258 237209 SH SOLE 237209 0 0
iShares S^P/Citi Intl Treasury Bond ETF 464288 11 7 263 2673 SH SOLE 2673 0 0
Ishares Silver Trust ETF 46428Q 10 9 7198 270089 SH SOLE 270089 0 0
Isis Pharmaceuticals COM 464330 10 9 33 2788 SH SOLE 2788 0 0
Itau Unibanco Holding SA COM 465562 10 6 347 24932 SH SOLE 24932 0 0
ITC Holdings Corp COM 465685 10 5 105 1521 SH SOLE 1521 0 0
Itron Inc. COM 465741 10 6 681 16506 SH SOLE 16506 0 0
ITT Educational Services, Inc. COM 45068B 10 9 8 132 SH SOLE 132 0 0
Ixia COM 45071R 10 9 601 49989 SH SOLE 49989 0 0
J^J Snack Foods Corp. COM 466032 10 9 27 454 SH SOLE 454 0 0
J.B. Hunt Transport Services, Inc. COM 445658 10 7 389 6526 SH SOLE 6526 0 0
J.C. Penney Co Inc COM 708160 10 6 6 267 SH SOLE 267 0 0
J.M. Smucker Co. COM 832696 40 5 0 3 SH SOLE 3 0 0
j2 Global Inc COM 48123V 10 2 51 1943 SH SOLE 1943 0 0
Jabil Circuit, Inc. COM 466313 10 3 35 1712 SH SOLE 1712 0 0
Jack In The Box, Inc. COM 466367 10 9 90 3230 SH SOLE 3230 0 0
Jacobs Engineering Group COM 469814 10 7 411 10853 SH SOLE 10853 0 0
Jakks Pacific, Inc. COM 47012E 10 6 3 161 SH SOLE 161 0 0
Janus Capital Group, Inc. COM 47102X 10 5 16 2075 SH SOLE 2075 0 0
Jarden Corporation COM 471109 10 8 30 711 SH SOLE 711 0 0
Jazz Pharmaceuticals PLC COM G50871 10 5 44 984 SH SOLE 984 0 0
JDA Software Group, Inc. COM 46612K 10 8 3 95 SH SOLE 95 0 0
JDS Uniphase Corp (CA) COM 46612J 50 7 15 1333 SH SOLE 1333 0 0
Jefferies Group, Inc. COM 472319 10 2 44 3413 SH SOLE 3413 0 0
JHancock Bank & Thrift Opp ETF 409735 20 6 46 2795 SH SOLE 2795 0 0
John Wiley & Sons, Inc. COM 968223 20 6 17 352 SH SOLE 352 0 0
Johnson & Johnson COM 478160 10 4 3087 45693 SH SOLE 45693 0 0
Johnson Controls Inc COM 478366 10 7 405 14633 SH SOLE 14633 0 0
Jones Group Inc COM 48020T 10 1 1 76 SH SOLE 76 0 0
Jones Lang LaSalle, Inc. COM 48020Q 10 7 36 508 SH SOLE 508 0 0
Jos A. Bank Clothiers COM 480838 10 1 2 39 SH SOLE 39 0 0
Joy Global, Inc. COM 481165 10 8 411 7238 SH SOLE 7238 0 0
Jpmorgan Alerian Mlp Index Etn ETF 46625H 36 5 5136 132506 SH SOLE 132506 0 0
JPMorgan Chase & Co COM 46625H 10 0 2658 74384 SH SOLE 74384 0 0
Juniper Networks, Inc. COM 48203R 10 4 4 227 SH SOLE 227 0 0
Kaman Corporation COM 483548 10 3 1291 41714 SH SOLE 41714 0 0
Kansas City Southern, Inc. COM 485170 30 2 492 7075 SH SOLE 7075 0 0
KapStone Paper And Packaging Corporation COM 48562P 10 3 3 172 SH SOLE 172 0 0
Kaydon Corporation COM 486587 10 8 2 105 SH SOLE 105 0 0
Kayne Anderson Energy Development COM 48660Q 10 2 1636 65859 SH SOLE 65859 0 0
Kayne Anderson MLP ETF 486606 10 6 1412 45875 SH SOLE 45875 0 0
KBR, Inc. COM 48242W 10 6 143 5805 SH SOLE 5805 0 0
Kellogg Company COM 487836 10 8 790 16024 SH SOLE 16024 0 0
Kelly Services, Inc. COM 488152 20 8 3 253 SH SOLE 253 0 0
Kemper Corp COM 488401 10 0 14 471 SH SOLE 471 0 0
Kennametal Inc. COM 489170 10 0 6 166 SH SOLE 166 0 0
Key Energy Services, Inc. COM 492914 10 6 234 30802 SH SOLE 30802 0 0
KeyCorp COM 493267 10 8 43 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 6 121 SH SOLE 121 0 0
Kimball International, Inc. COM 494274 10 3 1 167 SH SOLE 167 0 0
Kimberly-Clark Corporation COM 494368 10 3 355 4241 SH SOLE 4241 0 0
Kinder Morgan Energy Partners LP COM 494550 10 6 75 953 SH SOLE 953 0 0
Kinder Morgan Inc Del Wt Exp 021517 Rights 49456B 11 9 2 1135 SH SOLE 1135 0 0
Kinder Morgan Management LLC COM 49455U 10 0 1484 20211 SH SOLE 20211 0 0
Kinder Morgan, Inc. COM 49456B 10 1 1581 49083 SH SOLE 49083 0 0
Kindred Healthcare, Inc. COM 494580 10 3 3 345 SH SOLE 345 0 0
Kirkland^s, Inc. COM 497498 10 5 1 49 SH SOLE 49 0 0
KLA-Tencor Corporation COM 482480 10 0 87 1772 SH SOLE 1772 0 0
Knight Transportation, Inc. COM 499064 10 3 5 292 SH SOLE 292 0 0
Knoll, Inc. COM 498904 20 0 501 37357 SH SOLE 37357 0 0
Kohl^s Corp COM 500255 10 4 753 16556 SH SOLE 16556 0 0
Kohl's Corp COM 500255 10 4 405 8903 SH SOLE 8903 0 0
Konami Corporation COM 50046R 10 1 8 362 SH SOLE 362 0 0
Koninklijke Philips Electronics NV COM 500472 30 3 798 40582 SH SOLE 40582 0 0
Koppers Holdings, Inc. COM 50060P 10 6 51 1511 SH SOLE 1511 0 0
Korn/Ferry International COM 500643 20 0 1 71 SH SOLE 71 0 0
Kraft Foods Inc COM 50075N 10 4 929 24052 SH SOLE 24052 0 0
Kraton Performance Polymers Inc COM 50077C 10 6 2 85 SH SOLE 85 0 0
Kroger Co COM 501044 10 1 610 26294 SH SOLE 26294 0 0
Kubota Corporation COM 501173 20 7 44 948 SH SOLE 948 0 0
KVH Industries, Inc. COM 482738 10 1 10 817 SH SOLE 817 0 0
Kyocera Corporation COM 501556 20 3 242 2810 SH SOLE 2810 0 0
L-3 Communications Holdings Inc COM 502424 10 4 258 3484 SH SOLE 3484 0 0
Laboratory Corporation of America Holdings COM 50540R 40 9 220 2376 SH SOLE 2376 0 0
Lakeland Financial Corporation COM 511656 10 0 772 28762 SH SOLE 28762 0 0
Lam Research Corporation COM 512807 10 8 373 9888 SH SOLE 9888 0 0
Lancaster Colony Corporation COM 513847 10 3 80 1120 SH SOLE 1120 0 0
Landauer, Inc. COM 51476K 10 3 14 238 SH SOLE 238 0 0
Landstar System, Inc. COM 515098 10 1 3 63 SH SOLE 63 0 0
Las Vegas Sands Corp COM 517834 10 7 854 19642 SH SOLE 19642 0 0
LaSalle Hotel Properties COM 517942 10 8 7 256 SH SOLE 256 0 0
Layne Christensen Company COM 521050 10 4 3 124 SH SOLE 124 0 0
Lazard Ltd COM G54050 10 2 83 3209 SH SOLE 3209 0 0
Lear Corporation COM 521865 20 4 7 191 SH SOLE 191 0 0
Legg Mason, Inc. COM 524901 10 5 14 528 SH SOLE 528 0 0
Leggett & Platt, Inc. COM 524660 10 7 1098 51947 SH SOLE 51947 0 0
Lender Processing Services, Inc. COM 52602E 10 2 3 130 SH SOLE 130 0 0
Lennar Corporation COM 526057 10 4 87 2799 SH SOLE 2799 0 0
Level 3 Communications Inc COM 52729N 30 8 39 1759 SH SOLE 1759 0 0
Lexington Realty Trust COM 529043 10 1 2 238 SH SOLE 238 0 0
Lexmark International, Inc. COM 529771 10 7 3 108 SH SOLE 108 0 0
LG.Display Company, Ltd. COM 50186V 10 2 181 19184 SH SOLE 19184 0 0
Liberty Global, Inc. COM 530555 10 1 4 80 SH SOLE 80 0 0
Liberty Interactive Corp COM 53071M 10 4 18 997 SH SOLE 997 0 0
Liberty Media Corporation COM 530322 10 6 56 636 SH SOLE 636 0 0
Liberty Property Trust COM 531172 10 4 11 301 SH SOLE 301 0 0
Life Technologies Corp COM 53217V 10 9 28 616 SH SOLE 616 0 0
LifePoint Hospitals, Inc. COM 53219L 10 9 3 81 SH SOLE 81 0 0
Lihua International, Inc. COM 532352 10 1 6 1041 SH SOLE 1041 0 0
Limited Brands, Inc. COM 532716 10 7 37 876 SH SOLE 876 0 0
LIN TV Corporation COM 532774 10 6 9 3025 SH SOLE 3025 0 0
Lincoln Electric Holdings, Inc. COM 533900 10 6 25 565 SH SOLE 565 0 0
Lincoln National Corp (Radnor, PA) COM 534187 10 9 6 265 SH SOLE 265 0 0
Lindsay Corp COM 535555 10 6 1230 18945 SH SOLE 18945 0 0
Linear Technology COM 535678 10 6 3 98 SH SOLE 98 0 0
LinkedIn Corp COM 53578A 10 8 15 138 SH SOLE 138 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 6 115 SH SOLE 115 0 0
Lithia Motors, Inc. COM 536797 10 3 8 335 SH SOLE 335 0 0
Littelfuse Inc. COM 537008 10 4 55 960 SH SOLE 960 0 0
LKQ Corporation COM 501889 20 8 527 15802 SH SOLE 15802 0 0
Lockheed Martin Corporation COM 539830 10 9 907 10416 SH SOLE 10416 0 0
Loews Corporation COM 540424 10 8 7 173 SH SOLE 173 0 0
Logitech International S.A. COM H50430 23 2 163 15277 SH SOLE 15277 0 0
LogMeIn, Inc. COM 54142L 10 9 6 201 SH SOLE 201 0 0
Lorillard, Inc. COM 544147 10 1 127 966 SH SOLE 966 0 0
Lowe^s Companies Inc. COM 548661 10 7 831 29221 SH SOLE 29221 0 0
Lowe's Companies Inc. COM 548661 10 7 85 2999 SH SOLE 2999 0 0
LSB Industries, Inc. COM 502160 10 4 3 100 SH SOLE 100 0 0
Lsi Corporation COM 502161 10 2 33 5130 SH SOLE 5130 0 0
LTC Properties, Inc. COM 502175 10 2 26 725 SH SOLE 725 0 0
Lufkin Industries, Inc. COM 549764 10 8 50 924 SH SOLE 924 0 0
Lululemon Athletica, Inc. COM 550021 10 9 103 1731 SH SOLE 1731 0 0
Luminex Corporation COM 55027E 10 2 6 256 SH SOLE 256 0 0
Lumos Networks Corp COM 550283 10 5 1 78 SH SOLE 78 0 0
Lyondellbasell Industries NV COM N53745 10 0 0 8 SH SOLE 8 0 0
M^T Bank Corp COM 55261F 10 4 129 1566 SH SOLE 1566 0 0
M.D.C. Holdings, Inc. COM 552676 10 8 57 1757 SH SOLE 1757 0 0
M/A-COM Technology Solutions Holdings Inc COM 55405Y 10 0 11 590 SH SOLE 590 0 0
Macerich Company COM 554382 10 1 14 239 SH SOLE 239 0 0
Mack-Cali Realty Corp COM 554489 10 4 39 1325 SH SOLE 1325 0 0
Macy^s Inc COM 55616P 10 4 161 4674 SH SOLE 4674 0 0
Macy's Inc COM 55616P 10 4 71 2070 SH SOLE 2070 0 0
Madison Square Garden Co COM 55826P 10 0 30 798 SH SOLE 798 0 0
Magellan Health Services, Inc. COM 559079 20 7 3 66 SH SOLE 66 0 0
Magellan Midstream Partners, L.P. COM 559080 10 6 337 4765 SH SOLE 4765 0 0
Magna International Inc. COM 559222 40 1 233 5916 SH SOLE 5916 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
Manhattan Associates, Inc. COM 562750 10 9 4 83 SH SOLE 83 0 0
Manitowoc Co Inc COM 563571 10 8 6 500 SH SOLE 500 0 0
ManpowerGroup COM 56418H 10 0 69 1882 SH SOLE 1882 0 0
Mantech International Corp COM 564563 10 4 5 199 SH SOLE 199 0 0
Manulife Financial Corporation COM 56501R 10 6 3 236 SH SOLE 236 0 0
Marathon Oil Corp COM 565849 10 6 14 563 SH SOLE 563 0 0
Marathon Petroleum Corp COM 56585A 10 2 399 8882 SH SOLE 8882 0 0
MarineMax, Inc. COM 567908 10 8 7 687 SH SOLE 687 0 0
Markel Corporation COM 570535 10 4 27 60 SH SOLE 60 0 0
Market Vectors Agribusiness ETF ETF 57060U 60 5 3239 65333 SH SOLE 65333 0 0
Market Vectors EM Local Curr Bond ETF ETF 57060U 52 2 45560 1782491 SH SOLE 1782491 0 0
Market Vectors Gold Miners ETF ETF 57060U 10 0 8583 191702 SH SOLE 191702 0 0
Market Vectors High-Yield Muni ETF ETF 57060U 87 8 1713 53105 SH SOLE 53105 0 0
Market Vectors Intermediate Muni ETF ETF 57060U 84 5 935 40166 SH SOLE 40166 0 0
Market Vectors Rare Earth/Str Metals ETF ETF 57060U 47 2 178 12993 SH SOLE 12993 0 0
Market Vectors Russia ETF ETF 57060U 50 6 12608 481968 SH SOLE 481968 0 0
Market Vectors Short Municipal Index ETF ETF 57060U 80 3 19 1044 SH SOLE 1044 0 0
MarketAxess Holdings, Inc. COM 57060D 10 8 32 1191 SH SOLE 1191 0 0
Marriott International, Inc. COM 571903 20 2 139 3557 SH SOLE 3557 0 0
Marriott Vacations Worldwide Corp COM 57164Y 10 7 11 345 SH SOLE 345 0 0
Marsh & McLennan Companies, Inc. COM 571748 10 2 354 10987 SH SOLE 10987 0 0
Marten Transport, Ltd. COM 573075 10 8 864 40640 SH SOLE 40640 0 0
Martin Marietta Materials COM 573284 10 6 787 9991 SH SOLE 9991 0 0
Marvell Technology Group, Ltd. COM G5876H 10 5 47 4129 SH SOLE 4129 0 0
Masco Corporation COM 574599 10 6 8 544 SH SOLE 544 0 0
MasTec, Inc. COM 576323 10 9 1 97 SH SOLE 97 0 0
MasterCard Incorporated COM 57636Q 10 4 931 2164 SH SOLE 2164 0 0
Materials Select Sector SPDR ETF 81369Y 10 0 44928 1273095 SH SOLE 1273095 0 0
Materion Corp COM 576690 10 1 24 1035 SH SOLE 1035 0 0
Matson Inc COM 57686G 10 5 2582 48489 SH SOLE 48489 0 0
Mattel, Inc. COM 577081 10 2 164 5041 SH SOLE 5041 0 0
Matthews International Corporation COM 577128 10 1 56 1713 SH SOLE 1713 0 0
Maxim Integrated Products Inc. COM 57772K 10 1 42 1656 SH SOLE 1656 0 0
Maximus, Inc. COM 577933 10 4 3 50 SH SOLE 50 0 0
Maxwell Technologies, Inc. COM 577767 10 6 4 548 SH SOLE 548 0 0
MB Financial Corporation COM 55264U 10 8 33 1545 SH SOLE 1545 0 0
MBIA Inc COM 55262C 10 0 1361 125898 SH SOLE 125898 0 0
McCormick & Company, Inc. COM 579780 20 6 999 16467 SH SOLE 16467 0 0
McDermott International Inc COM 580037 10 9 12 1101 SH SOLE 1101 0 0
McDonald^s Corporation COM 580135 10 1 2815 31794 SH SOLE 31794 0 0
McDonald's Corporation COM 580135 10 1 278 3140 SH SOLE 3140 0 0
McGraw-Hill Companies, Inc. COM 580645 10 9 48 1069 SH SOLE 1069 0 0
McKesson, Inc. COM 58155Q 10 3 351 3749 SH SOLE 3749 0 0
McMoRan Exploration Co. COM 582411 10 4 39 3055 SH SOLE 3055 0 0
Mead Johnson Nutrition Company COM 582839 10 6 179 2220 SH SOLE 2220 0 0
Meadowbrook Insurance Group, Inc. COM 58319P 10 8 25 2793 SH SOLE 2793 0 0
MeadWestvaco Corporation COM 583334 10 7 74 2572 SH SOLE 2572 0 0
Medicis Pharmaceuticals Corporation COM 584690 30 9 7 206 SH SOLE 206 0 0
Medifast, Inc. COM 58470H 10 1 3 177 SH SOLE 177 0 0
Mednax, Inc. COM 58502B 10 6 8 124 SH SOLE 124 0 0
Medtronic, Inc. COM 585055 10 6 820 21181 SH SOLE 21181 0 0
Melco Crown Entertainment Ltd COM 585464 10 0 113 9788 SH SOLE 9788 0 0
Mellanox Technologies, Ltd. COM M51363 11 3 12 165 SH SOLE 165 0 0
Men^s Wearhouse COM 587118 10 0 3 109 SH SOLE 109 0 0
Men's Wearhouse COM 587118 10 0 7 259 SH SOLE 259 0 0
Merck & Co Inc COM 58933Y 10 5 2475 59276 SH SOLE 59276 0 0
Mercury General Corporation COM 589400 10 0 116 2786 SH SOLE 2786 0 0
Meredith Corporation COM 589433 10 1 40 1246 SH SOLE 1246 0 0
Meridian Bioscience, Inc. COM 589584 10 1 37 1808 SH SOLE 1808 0 0
Merit Medical Systems COM 589889 10 4 998 72285 SH SOLE 72285 0 0
Metals USA Holdings Corp COM 59132A 10 4 8 532 SH SOLE 532 0 0
MetLife Inc COM 59156R 10 8 269 8734 SH SOLE 8734 0 0
MetroPCS Communications Inc COM 591708 10 2 3 427 SH SOLE 427 0 0
Mettler-Toledo International, Inc. COM 592688 10 5 43 278 SH SOLE 278 0 0
Mexican Economic Development, Inc. COM 344419 10 6 54 610 SH SOLE 610 0 0
MFA Financial, Inc. COM 55272X 10 2 4 460 SH SOLE 460 0 0
MFS Charter Income ETF 552727 10 9 0 5 SH SOLE 5 0 0
MFS Government Markets Inc ETF 552939 10 0 1 158 SH SOLE 158 0 0
MGM Resorts International COM 552953 10 1 45 4007 SH SOLE 4007 0 0
Michael Kors Holdings Ltd COM G60754 10 1 87 2088 SH SOLE 2088 0 0
Micrel, Inc. COM 594793 10 1 1358 142497 SH SOLE 142497 0 0
Microchip Technology, Inc. COM 595017 10 4 272 8228 SH SOLE 8228 0 0
Micron Technology, Inc. COM 595112 10 3 1 88 SH SOLE 88 0 0
Micros Systems, Inc. COM 594901 10 0 32 620 SH SOLE 620 0 0
Microsemi Corp COM 595137 10 0 38 2059 SH SOLE 2059 0 0
Microsoft Corporation COM 594918 10 4 3979 130077 SH SOLE 130077 0 0
Mid-America Apartment Communities COM 59522J 10 3 42 622 SH SOLE 622 0 0
Middleby Corporation COM 596278 10 1 10 101 SH SOLE 101 0 0
Mindray Medical International Limited COM 602675 10 0 10 344 SH SOLE 344 0 0
Mine Safety Appliances COM 602720 10 4 31 764 SH SOLE 764 0 0
Minerals Technologies, Inc. COM 603158 10 6 41 636 SH SOLE 636 0 0
Mission West Properties COM 605203 10 8 2 234 SH SOLE 234 0 0
Mistras Group, Inc. COM 60649T 10 7 8 291 SH SOLE 291 0 0
Mitsubishi UFJ Financial Group, Inc. COM 606822 10 4 523 110147 SH SOLE 110147 0 0
MKS Instruments, Inc. COM 55306N 10 4 12 424 SH SOLE 424 0 0
Mobile Mini Inc COM 60740F 10 5 781 54217 SH SOLE 54217 0 0
Mohawk Industries, Inc. COM 608190 10 4 53 761 SH SOLE 761 0 0
Molson Coors Brewing Company COM 60871R 20 9 373 8975 SH SOLE 8975 0 0
Molycorp, Inc. COM 608753 10 9 106 4915 SH SOLE 4915 0 0
Monmouth Real Estate Investment Corp COM 609720 10 7 1 102 SH SOLE 102 0 0
Monro Muffler/Brake, Inc. COM 610236 10 1 188 5646 SH SOLE 5646 0 0
Monsanto Company COM 61166W 10 1 1930 23316 SH SOLE 23316 0 0
Monster Beverage Corp COM 611740 10 1 587 8238 SH SOLE 8238 0 0
Monster Worldwide, Inc. COM 611742 10 7 2 230 SH SOLE 230 0 0
Montpelier RE Holdings Ltd COM G62185 10 6 1736 81548 SH SOLE 81548 0 0
Moody^s Corporation COM 615369 10 5 20 534 SH SOLE 534 0 0
Moody's Corporation COM 615369 10 5 369 10090 SH SOLE 10090 0 0
Morgan Stanley COM 617446 44 8 258 17678 SH SOLE 17678 0 0
Morgan Stanley Emerging Markets Debt ETF 61744H 10 5 0 0 SH SOLE 0 0 0
Morgan Stanley Emrgng Mkts Domestic Debt ETF 617477 10 4 93 5916 SH SOLE 5916 0 0
Mosaic Co COM 61945C 10 3 520 9489 SH SOLE 9489 0 0
Motorola Solutions, Inc. COM 620076 30 7 121 2510 SH SOLE 2510 0 0
MSC Industrial Direct Co., Inc. COM 553530 10 6 3 45 SH SOLE 45 0 0
MSCI, Inc. COM 55354G 10 0 63 1858 SH SOLE 1858 0 0
MTS Systems Corporation COM 553777 10 3 37 960 SH SOLE 960 0 0
Mueller Industries Inc COM 624756 10 2 1 22 SH SOLE 22 0 0
MVC Capital, Inc. COM 553829 10 2 410 31643 SH SOLE 31643 0 0
MWI Veterinary Supply, Inc. COM 55402X 10 5 36 350 SH SOLE 350 0 0
Mylan Inc COM 628530 10 7 45 2128 SH SOLE 2128 0 0
MYR Group, Inc. COM 55405W 10 4 9 522 SH SOLE 522 0 0
Myriad Genetics, Inc. COM 62855J 10 4 998 41994 SH SOLE 41994 0 0
Nabors Industries Ltd COM G6359F 10 3 3 220 SH SOLE 220 0 0
NASDAQ OMX Group, Inc. COM 631103 10 8 8 351 SH SOLE 351 0 0
National Beverage Corporation COM 635017 10 6 8 506 SH SOLE 506 0 0
National Financial Partners Corporation COM 63607P 20 8 3 249 SH SOLE 249 0 0
National Fuel Gas Company COM 636180 10 1 18 378 SH SOLE 378 0 0
National Grid PLC COM 636274 30 0 660 12449 SH SOLE 12449 0 0
National Health Investors, Inc. COM 63633D 10 4 2 43 SH SOLE 43 0 0
National Instruments Corporation COM 636518 10 2 85 3179 SH SOLE 3179 0 0
National Oilwell Varco, Inc. COM 637071 10 1 1353 20995 SH SOLE 20995 0 0
National Penn Bancshares COM 637138 10 8 2 165 SH SOLE 165 0 0
National Presto Industries COM 637215 10 4 14 197 SH SOLE 197 0 0
National Research Corporation COM 637372 10 3 57 1080 SH SOLE 1080 0 0
National Retail Properties Inc COM 637417 10 6 6 213 SH SOLE 213 0 0
Nationstar Mortgage Holdings Inc COM 63861C 10 9 2 109 SH SOLE 109 0 0
Navigators Group COM 638904 10 2 984 19664 SH SOLE 19664 0 0
NBT Bancorp Inc COM 628778 10 2 2 105 SH SOLE 105 0 0
NCR Corporation COM 62886E 10 8 5 223 SH SOLE 223 0 0
Neogen Corporation COM 640491 10 6 27 583 SH SOLE 583 0 0
Net 1 Ueps Technologies, Inc. COM 64107N 20 6 5 597 SH SOLE 597 0 0
NetApp, Inc. COM 64110D 10 4 105 3294 SH SOLE 3294 0 0
NetEase Inc COM 64110W 10 2 5 91 SH SOLE 91 0 0
Netflix, Inc. COM 64110L 10 6 12 181 SH SOLE 181 0 0
Netgear, Inc. COM 64111Q 10 4 22 649 SH SOLE 649 0 0
NetScout Systems, Inc. COM 64115T 10 4 34 1594 SH SOLE 1594 0 0
NeuStar, Inc. COM 64126X 20 1 583 17451 SH SOLE 17451 0 0
New Gold, Inc. COM 644535 10 6 695 73155 SH SOLE 73155 0 0
New Oriental Education & Technology Group
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New York Community Bancorp, Inc. COM 649445 10 3 23 1850 SH SOLE 1850 0 0
Newell Rubbermaid Inc COM 651229 10 6 26 1444 SH SOLE 1444 0 0
NewMarket Corporation COM 651587 10 7 2738 12642 SH SOLE 12642 0 0
Newmont Mining Corporation COM 651639 10 6 97 2008 SH SOLE 2008 0 0
Newpark Resources, Inc. COM 651718 50 4 3 434 SH SOLE 434 0 0
News Corp COM 65248E 10 4 180 8060 SH SOLE 8060 0 0
News Corp COM 65248E 20 3 4 180 SH SOLE 180 0 0
NextEra Energy Inc COM 65339F 10 1 2271 33003 SH SOLE 33003 0 0
Nidec Corporation COM 654090 10 9 493 25703 SH SOLE 25703 0 0
Nielsen Holdings NV COM N63218 10 6 245 9363 SH SOLE 9363 0 0
NII Holdings Inc COM 62913F 20 1 106 10323 SH SOLE 10323 0 0
Nike, Inc. COM 654106 10 3 741 8447 SH SOLE 8447 0 0
Nippon Telegraph & Telephone Corp COM 654624 10 5 523 22590 SH SOLE 22590 0 0
Niska Gas Storage Partners LLC COM 654678 10 1 1 73 SH SOLE 73 0 0
NiSource Inc COM 65473P 10 5 72 2928 SH SOLE 2928 0 0
Noble Corporation COM H5833N 10 3 703 21619 SH SOLE 21619 0 0
Noble Energy Inc COM 655044 10 5 340 4014 SH SOLE 4014 0 0
Nordson Corporation COM 655663 10 2 3 58 SH SOLE 58 0 0
Nordstrom, Inc. COM 655664 10 0 440 8864 SH SOLE 8864 0 0
Norfolk Southern Corporation COM 655844 10 8 766 10672 SH SOLE 10672 0 0
North American Energy Partners, Inc. COM 656844 10 7 5 1943 SH SOLE 1943 0 0
Northeast Utilities COM 664397 10 6 398 10242 SH SOLE 10242 0 0
Northern Oil & Gas, Inc. COM 665531 10 9 9 547 SH SOLE 547 0 0
Northern Trust Corporation COM 665859 10 4 4 86 SH SOLE 86 0 0
Northrop Grumman Corp COM 666807 10 2 248 3883 SH SOLE 3883 0 0
Northwestern Corporation COM 668074 30 5 67 1829 SH SOLE 1829 0 0
Novacopper Inc COM 66988K 10 2 13 6387 SH SOLE 6387 0 0
Novagold Resources, Inc. COM 66987E 20 6 101 19131 SH SOLE 19131 0 0
Novartis AG COM 66987V 10 9 2738 48976 SH SOLE 48976 0 0
Novo Nordisk A/S COM 670100 20 5 1581 10879 SH SOLE 10879 0 0
NPS Pharmaceuticals Inc COM 62936P 10 3 9 988 SH SOLE 988 0 0
NTELOS Holdings Corp COM 67020Q 30 5 1 63 SH SOLE 63 0 0
NTT DoCoMo, Inc. COM 62942M 20 1 1 68 SH SOLE 68 0 0
Nu Skin Enterprises, Inc. COM 67018T 10 5 2338 49843 SH SOLE 49843 0 0
Nuance Communications, Inc. COM 67020Y 10 0 588 24686 SH SOLE 24686 0 0
Nucor Corp. COM 670346 10 5 133 3498 SH SOLE 3498 0 0
Nuveen Credit Strategies Income Fund ETF 67073D 10 2 0 0 SH SOLE 0 0 0
Nuveen Diversified Dividend & Income ETF 6706EP 10 5 4 347 SH SOLE 347 0 0
Nuveen Dividend Advantage Municipal ETF 67066V 10 1 0 0 SH SOLE 0 0 0
Nuveen Equity Premium Advantage ETF 6706ET 10 7 0 1 SH SOLE 1 0 0
Nuveen Equity Premium Opportunity ETF 6706EM 10 2 31 2583 SH SOLE 2583 0 0
Nuveen Insd Divid Advantage ETF 67071L 10 6 0 0 SH SOLE 0 0 0
Nuveen Premium Income Muni ETF 67062T 10 0 5 353 SH SOLE 353 0 0
Nuveen Premium Income Muni 2 ETF 67063W 10 2 0 0 SH SOLE 0 0 0
Nuveen Premium Income Muni 4 ETF 6706K4 10 5 0 0 SH SOLE 0 0 0
Nuveen Select Tax Free Inc 2 ETF 67063C 10 6 14 1011 SH SOLE 1011 0 0
Nuveen Select Tax Free Inc 3 ETF 67063X 10 0 17 1112 SH SOLE 1112 0 0
NV Energy Inc COM 67073Y 10 6 27 1509 SH SOLE 1509 0 0
NVE Corporation COM 629445 20 6 29 542 SH SOLE 542 0 0
NVIDIA Corporation COM 67066G 10 4 59 4299 SH SOLE 4299 0 0
NVR, Inc. COM 62944T 10 5 1 1 SH SOLE 1 0 0
NXP Semiconductor NV COM N6596X 10 9 3 121 SH SOLE 121 0 0
NxStage Medical, Inc. COM 67072V 10 3 7 435 SH SOLE 435 0 0
NYSE Euronext, Inc. COM 629491 10 1 247 9654 SH SOLE 9654 0 0
O^Reilly Automotive Inc COM 67103H 10 7 47 563 SH SOLE 563 0 0
Occidental Petroleum Corporation COM 674599 10 5 2461 28688 SH SOLE 28688 0 0
Oceaneering International COM 675232 10 2 7 140 SH SOLE 140 0 0
Ocwen Financial Corporation COM 675746 30 9 16 835 SH SOLE 835 0 0
Oge Energy Corp COM 670837 10 3 499 9640 SH SOLE 9640 0 0
Oil States International, Inc. COM 678026 10 5 31 462 SH SOLE 462 0 0
Old Dominion Freight Lines COM 679580 10 0 2488 57473 SH SOLE 57473 0 0
Old National Bancorp COM 680033 10 7 48 3984 SH SOLE 3984 0 0
Old Republic International COM 680223 10 4 2 281 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 1 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 1 38 SH SOLE 38 0 0
Omnicom Group, Inc. COM 681919 10 6 59 1213 SH SOLE 1213 0 0
OmniVision Technologies, Inc. COM 682128 10 3 412 30870 SH SOLE 30870 0 0
On Assignment, Inc. COM 682159 10 8 6 350 SH SOLE 350 0 0
ON Semiconductor Corporation COM 682189 10 5 140 19661 SH SOLE 19661 0 0
ONEOK Partners, L.P. COM 68268N 10 3 26 479 SH SOLE 479 0 0
Oneok, Inc. COM 682680 10 3 403 9520 SH SOLE 9520 0 0
Onyx Pharmaceuticals, Inc. COM 683399 10 9 233 3500 SH SOLE 3500 0 0
Opentable, Inc. COM 68372A 10 4 16 350 SH SOLE 350 0 0
Opko Health, Inc. COM 68375N 10 3 98 21282 SH SOLE 21282 0 0
OPNET Technologies, Inc. COM 683757 10 8 29 1095 SH SOLE 1095 0 0
Oracle Corporation COM 68389X 10 5 2393 80564 SH SOLE 80564 0 0
OraSure Technologies, Inc. COM 68554V 10 8 12 1103 SH SOLE 1103 0 0
Orbital Sciences Corporation COM 685564 10 6 3 212 SH SOLE 212 0 0
Orbotech, Ltd. COM M75253 10 0 2 281 SH SOLE 281 0 0
O'Reilly Automotive Inc COM 67103H 10 7 253 3020 SH SOLE 3020 0 0
Orexigen Therapeutics, Inc. COM 686164 10 4 2 300 SH SOLE 300 0 0
Oriental Financial Group COM 68618W 10 0 3 227 SH SOLE 227 0 0
Orient-Express Hotels, Ltd. COM G67743 10 7 148 17671 SH SOLE 17671 0 0
Orix Corporation COM 686330 10 1 49 1057 SH SOLE 1057 0 0
Orthofix International N.V. COM N6748L 10 2 5 120 SH SOLE 120 0 0
Owens & Minor, Inc. COM 690732 10 2 726 23687 SH SOLE 23687 0 0
Owens-Corning, Inc. COM 690742 10 1 0 7 SH SOLE 7 0 0
Owens-Illinois Inc COM 690768 40 3 5 280 SH SOLE 280 0 0
P.T. Telekomunikasi Indonesia Tbk. COM 715684 10 6 183 5256 SH SOLE 5256 0 0
PACCAR Inc COM 693718 10 8 141 3606 SH SOLE 3606 0 0
Pacific Airport Group COM 400506 10 1 15 374 SH SOLE 374 0 0
Packaging Corporation of America COM 695156 10 9 583 20633 SH SOLE 20633 0 0
PacWest Bancorp COM 695263 10 3 2 96 SH SOLE 96 0 0
Pall Corporation COM 696429 30 7 90 1648 SH SOLE 1648 0 0
Pan American Silver Corporation COM 697900 10 8 18 1073 SH SOLE 1073 0 0
Panera Bread Company, Inc. COM 69840W 10 8 13 93 SH SOLE 93 0 0
Pantry, Inc. COM 698657 10 3 8 517 SH SOLE 517 0 0
Parametric Technology Corporation COM 699173 20 9 48 2285 SH SOLE 2285 0 0
Parexel International Corporation COM 699462 10 7 1270 44986 SH SOLE 44986 0 0
Park Electrochemical Corp. COM 700416 20 9 38 1478 SH SOLE 1478 0 0
Parker Hannifin Corporation COM 701094 10 4 63 821 SH SOLE 821 0 0
Parkway Properties, Inc. COM 70159Q 10 4 1 110 SH SOLE 110 0 0
PartnerRe Ltd. COM G6852T 10 5 1686 22285 SH SOLE 22285 0 0
Patterson Companies, Inc. COM 703395 10 3 279 8082 SH SOLE 8082 0 0
Paychex, Inc. COM 704326 10 7 1777 56568 SH SOLE 56568 0 0
PDL BioPharma, Inc. COM 69329Y 10 4 2 231 SH SOLE 231 0 0
Peabody Energy Corporation COM 704549 10 4 64 2597 SH SOLE 2597 0 0
Pearson plc COM 705015 10 5 56 2800 SH SOLE 2800 0 0
Pebblebrook Hotel Trust COM 70509V 10 0 1 55 SH SOLE 55 0 0
Pegasystems, Inc. COM 705573 10 3 28 862 SH SOLE 862 0 0
Penn Virginia Resource Partners LP COM 707884 10 2 2 81 SH SOLE 81 0 0
Penske Automotive Group Inc COM 70959W 10 3 3 129 SH SOLE 129 0 0
People^s United Financial, Inc. COM 712704 10 5 3 246 SH SOLE 246 0 0
People's United Financial, Inc. COM 712704 10 5 4 342 SH SOLE 342 0 0
Pep Boys - Manny, Moe & Jack COM 713278 10 9 1 134 SH SOLE 134 0 0
Pepco Holdings Inc COM 713291 10 2 3 139 SH SOLE 139 0 0
PepsiCo Inc COM 713448 10 8 5296 74946 SH SOLE 74946 0 0
PerkinElmer Inc COM 714046 10 9 0 19 SH SOLE 19 0 0
Perrigo Company COM 714290 10 3 274 2321 SH SOLE 2321 0 0
Perry Ellis International, Inc. COM 288853 10 4 1 71 SH SOLE 71 0 0
PetroChina Co Ltd COM 71646E 10 0 401 3104 SH SOLE 3104 0 0
Petroleo Brasileiro SA Petrobras COM 71654V 40 8 504 26863 SH SOLE 26863 0 0
PetSmart Inc. COM 716768 10 6 196 2874 SH SOLE 2874 0 0
Pfizer Inc COM 717081 10 3 1666 72429 SH SOLE 72429 0 0
PG^E Corp COM 69331C 10 8 927 20466 SH SOLE 20466 0 0
PHH Corporation COM 693320 20 2 2 110 SH SOLE 110 0 0
Philip Morris International, Inc. COM 718172 10 9 2718 31152 SH SOLE 31152 0 0
Phillips 66 COM 718546 10 4 221 6651 SH SOLE 6651 0 0
Piedmont Office Realty Trust, Inc. COM 720190 20 6 2 126 SH SOLE 126 0 0
PIMCO 1-5 Year US TIPS Index ETF ETF 72201R 20 5 5327 99851 SH SOLE 99851 0 0
PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF ETF 72201R 88 2 710 6118 SH SOLE 6118 0 0
PIMCO Canada Bond Index ETF ETF 72201R 75 9 254 2473 SH SOLE 2473 0 0
PIMCO Enhanced Short Maturity Strgy ETF ETF 72201R 83 3 30191 298655 SH SOLE 298655 0 0
PIMCO Total Return ETF ETF 72201R 77 5 29276 277524 SH SOLE 277524 0 0
Pioneer Drilling Company COM 723655 10 6 655 82206 SH SOLE 82206 0 0
Pioneer Natural Resources Company COM 723787 10 7 318 3601 SH SOLE 3601 0 0
Pitney Bowes Inc COM 724479 10 0 1393 93022 SH SOLE 93022 0 0
Plains All American Pipeline LP COM 726503 10 5 151 1869 SH SOLE 1869 0 0
Plantronics COM 727493 10 8 30 894 SH SOLE 894 0 0
Platinum Underwriters Holdings, Ltd. COM G7127P 10 0 2 51 SH SOLE 51 0 0
Plexus Corp. COM 729132 10 0 51 1820 SH SOLE 1820 0 0
Plum Creek Timber Co Inc COM 729251 10 8 35 891 SH SOLE 891 0 0
PNC Financial Services Group Inc COM 693475 10 5 338 5539 SH SOLE 5539 0 0
PNM Resources Inc COM 69349H 10 7 2 79 SH SOLE 79 0 0
Polaris Industries, Inc. COM 731068 10 2 1023 14317 SH SOLE 14317 0 0
Polypore International, Inc. COM 73179V 10 3 350 8667 SH SOLE 8667 0 0
Popular Inc COM 733174 70 0 2 95 SH SOLE 95 0 0
Portfolio Recovery Associates, Inc. COM 73640Q 10 5 1216 13324 SH SOLE 13324 0 0
Portland General Electric Company COM 736508 84 7 43 1598 SH SOLE 1598 0 0
Potash Corporation of Saskatchewan, Inc. COM 73755L 10 7 1200 27475 SH SOLE 27475 0 0
PowerShares 1-30 Laddered Treasury ETF 73936T 52 4 133 4017 SH SOLE 4017 0 0
PowerShares Build America Bond ETF 73937B 40 7 3 110 SH SOLE 110 0 0
PowerShares Cleantech ETF 73935X 27 8 1 50 SH SOLE 50 0 0
PowerShares DB Commodity Index Tracking ETF 73935S 10 5 12309 478022 SH SOLE 478022 0 0
PowerShares DB Energy ETF 73936B 10 1 1 33 SH SOLE 33 0 0
PowerShares DB G10 Currency Harvest ETF 73935Y 10 2 6 239 SH SOLE 239 0 0
PowerShares DB Precious Metals ETF 73936B 20 0 1723 31679 SH SOLE 31679 0 0
PowerShares DB US Dollar Index Bullish ETF 73936D 10 7 4040 179811 SH SOLE 179811 0 0
PowerShares DWA Em Mkts Technical Ldrs ETF 73936Q 20 7 959 56444 SH SOLE 56444 0 0
PowerShares Dynamic Banking ETF 73935X 33 6 0 0 SH SOLE 0 0 0
PowerShares Dynamic Basic Materials ETF 73935X 42 7 476 13421 SH SOLE 13421 0 0
PowerShares Dynamic Biotech & Genome ETF 73935X 85 6 248 10685 SH SOLE 10685 0 0
PowerShares Dynamic Consumer Disc ETF 73935X 41 9 498 17785 SH SOLE 17785 0 0
PowerShares Dynamic Consumer Staples ETF 73935X 39 3 303 9235 SH SOLE 9235 0 0
PowerShares Dynamic Energy ETF 73935X 38 5 588 15570 SH SOLE 15570 0 0
PowerShares Dynamic Financials ETF 73935X 37 7 325 16685 SH SOLE 16685 0 0
PowerShares Dynamic Healthcare ETF 73935X 35 1 411 12681 SH SOLE 12681 0 0
PowerShares Dynamic Industrials ETF 73935X 36 9 376 12936 SH SOLE 12936 0 0
PowerShares Dynamic Large Cap Value ETF 73935X 70 8 20 989 SH SOLE 989 0 0
PowerShares Dynamic Pharmaceuticals ETF 73935X 79 9 1755 52925 SH SOLE 52925 0 0
PowerShares Dynamic Retail ETF 73935X 61 7 1393 56814 SH SOLE 56814 0 0
PowerShares Dynamic Technology ETF 73935X 34 4 337 13207 SH SOLE 13207 0 0
PowerShares Dynamic Utilities ETF 73935X 59 1 459 26943 SH SOLE 26943 0 0
PowerShares Emerging Mkts Sovereign Debt ETF 73936T 57 3 17452 605345 SH SOLE 605345 0 0
PowerShares Financial Preferred ETF 73935X 22 9 27 1492 SH SOLE 1492 0 0
PowerShares FTSE RAFI US 1500 Small-Mid ETF 73935X 56 7 323 5008 SH SOLE 5008 0 0
PowerShares Fundamental High Yld Corp Bd ETF 73936T 55 7 322 17175 SH SOLE 17175 0 0
PowerShares Global Listed Private Eq ETF 73935X 19 5 1665 188363 SH SOLE 188363 0 0
PowerShares India ETF 73935L 10 0 2 113 SH SOLE 113 0 0
PowerShares Insured National Muni Bond ETF 73936T 47 4 348 13813 SH SOLE 13813 0 0
PowerShares International Corporate Bond ETF 73936Q 83 5 1 33 SH SOLE 33 0 0
PowerShares Intl Dividend Achievers ETF 73935X 71 6 49 3362 SH SOLE 3362 0 0
PowerShares KBW Regional Banking ETF 73937B 71 2 20 730 SH SOLE 730 0 0
PowerShares Preferred ETF 73936T 56 5 14930 1028212 SH SOLE 1028212 0 0
PowerShares QQQ ETF 73935A 10 4 2403 37448 SH SOLE 37448 0 0
Powershares S^P 500 BuyWrite ETF 73936G 30 8 3734 184012 SH SOLE 184012 0 0
PowerShares S^P 500 Low Volatility ETF 73937B 77 9 19977 724314 SH SOLE 724314 0 0
Powershares Senior Loan Port ETF 73936Q 76 9 7875 323028 SH SOLE 323028 0 0
PowerShares WilderHill Progrsv Energy ETF 73935X 16 1 10 411 SH SOLE 411 0 0
PPG Industries, Inc. COM 693506 10 7 192 1810 SH SOLE 1810 0 0
PPL Corp COM 69351T 10 6 17 626 SH SOLE 626 0 0
Praxair, Inc. COM 74005P 10 4 1119 10294 SH SOLE 10294 0 0
Precision Castparts Corp. COM 740189 10 5 1328 8071 SH SOLE 8071 0 0
Prestige Brands Holdings Inc COM 74112D 10 1 980 61962 SH SOLE 61962 0 0
Priceline.com, Inc. COM 741503 40 3 356 535 SH SOLE 535 0 0
Pricesmart, Inc. COM 741511 10 9 2366 35050 SH SOLE 35050 0 0
Principal Financial Group COM 74251V 10 2 170 6488 SH SOLE 6488 0 0
PrivateBancorp Inc COM 742962 10 3 4 301 SH SOLE 301 0 0
Proassurance Corporation COM 74267C 10 6 14 152 SH SOLE 152 0 0
Procter & Gamble Co COM 742718 10 9 1382 22569 SH SOLE 22569 0 0
Progress Software COM 743312 10 0 52 2511 SH SOLE 2511 0 0
Progressive Corporation COM 743315 10 3 411 19715 SH SOLE 19715 0 0
Prologis Inc COM 74340W 10 3 35 1063 SH SOLE 1063 0 0
ProShares Credit Suisse 130/30 ETF 74347R 24 8 14 222 SH SOLE 222 0 0
ProShares Short 20+ Year Treasury ETF 74347X 84 9 11921 407130 SH SOLE 407130 0 0
ProShares Short Financials ETF 74347R 23 0 73 2275 SH SOLE 2275 0 0
ProShares Short MSCI Emerging Markets ETF 74347R 39 6 192 6175 SH SOLE 6175 0 0
ProShares Short QQQ ETF 74347R 60 2 2 68 SH SOLE 68 0 0
ProShares Short Russell2000 ETF 74347R 82 6 4 134 SH SOLE 134 0 0
ProShares Short S^P500 ETF 74347R 50 3 3730 102313 SH SOLE 102313 0 0
ProShares Short VIX Short-Term Fut ETF ETF 74347W 62 7 202 2252 SH SOLE 2252 0 0
ProShares Ultra 7-10 Year Treasury ETF 74347R 18 0 1111 19677 SH SOLE 19677 0 0
ProShares Ultra Oil & Gas ETF 74347R 71 9 11278 278065 SH SOLE 278065 0 0
ProShares Ultra VIX Short-Term Fut ETF ETF 74347W 54 4 52 5262 SH SOLE 5262 0 0
ProShares UltraShort 20+ Year Treasury ETF 74347R 29 7 2016 127269 SH SOLE 127269 0 0
ProShares UltraShort 7-10 Year Treasury ETF 74347R 31 3 1823 64517 SH SOLE 64517 0 0
ProShares UltraShort Euro ETF 74347W 88 2 782 37423 SH SOLE 37423 0 0
ProShares UltraShort QQQ ETF 74347X 23 7 1 32 SH SOLE 32 0 0
ProShares UltraShort S^P500 ETF 74347R 88 3 4 278 SH SOLE 278 0 0
ProShares UltraShort Yen ETF 74347W 56 9 171 3920 SH SOLE 3920 0 0
ProShares VIX Short-Term Futures ETF ETF 74347W 69 2 121 3731 SH SOLE 3731 0 0
Prosperity Bancshares, Inc. COM 743606 10 5 2 50 SH SOLE 50 0 0
Protective Life Corp COM 743674 10 3 1 47 SH SOLE 47 0 0
Prudential Financial Inc COM 744320 10 2 1017 21007 SH SOLE 21007 0 0
Prudential PLC COM 74435K 20 4 263 11349 SH SOLE 11349 0 0
PS Business Parks, Inc. COM 69360J 10 7 60 886 SH SOLE 886 0 0
PSS World Medical, Inc. COM 69366A 10 0 47 2230 SH SOLE 2230 0 0
Public Service Enterprise Group Inc COM 744573 10 6 551 16952 SH SOLE 16952 0 0
Public Storage COM 74460D 10 9 34 237 SH SOLE 237 0 0
Putnam Master Interm Income ETF 746909 10 0 3 500 SH SOLE 500 0 0
PVH Corp COM 693656 10 0 366 4704 SH SOLE 4704 0 0
QEP Resources Inc COM 74733V 10 0 14 472 SH SOLE 472 0 0
Qualcomm, Inc. COM 747525 10 3 2853 51240 SH SOLE 51240 0 0
Quality Distribution, Inc. COM 74756M 10 2 3 303 SH SOLE 303 0 0
Quality Systems, Inc. COM 747582 10 4 37 1356 SH SOLE 1356 0 0
Quanta Services, Inc. COM 74762E 10 2 1 38 SH SOLE 38 0 0
QuantShares US Market Neut Quality ETF ETF 351680 50 9 1 38 SH SOLE 38 0 0
QuantShares US Market Neutral Value ETF ETF 351680 20 2 2 77 SH SOLE 77 0 0
Quest Diagnostics Inc COM 74834L 10 0 88 1475 SH SOLE 1475 0 0
Questar Corp COM 748356 10 2 8 363 SH SOLE 363 0 0
Questcor Pharmaceuticals, Inc. COM 74835Y 10 1 20 384 SH SOLE 384 0 0
Quidel Corporation COM 74838J 10 1 6 393 SH SOLE 393 0 0
R.R. Donnelley & Sons Company COM 257867 10 1 7 623 SH SOLE 623 0 0
Rackspace Hosting, Inc. COM 750086 10 0 60 1356 SH SOLE 1356 0 0
RadioShack Corp COM 750438 10 3 1 259 SH SOLE 259 0 0
Ralcorp Holdings, Inc. COM 751028 10 1 20 306 SH SOLE 306 0 0
Ralph Lauren Corp COM 751212 10 1 49 352 SH SOLE 352 0 0
Ramco-Gershenson Properties Trust COM 751452 20 2 1 95 SH SOLE 95 0 0
Randgold Resources, Ltd. COM 752344 30 9 267 2961 SH SOLE 2961 0 0
Range Resources Corporation COM 75281A 10 9 20 322 SH SOLE 322 0 0
Raven Industries, Inc. COM 754212 10 8 37 535 SH SOLE 535 0 0
Raymond James Financial, Inc. COM 754730 10 9 94 2741 SH SOLE 2741 0 0
Rayonier, Inc. COM 754907 10 3 5 116 SH SOLE 116 0 0
Raytheon Company COM 755111 50 7 533 9411 SH SOLE 9411 0 0
Realty Income Corporation COM 756109 10 4 4 106 SH SOLE 106 0 0
Red Hat, Inc. COM 756577 10 2 523 9268 SH SOLE 9268 0 0
Redwood Trust, Inc. COM 758075 40 2 2 136 SH SOLE 136 0 0
Reed Elsevier PLC COM 758205 20 7 1058 33021 SH SOLE 33021 0 0
Regal Entertainment Group COM 758766 10 9 3 242 SH SOLE 242 0 0
Regal-Beloit Corporation COM 758750 10 3 4 70 SH SOLE 70 0 0
Regency Centers Corporation COM 758849 10 3 14 301 SH SOLE 301 0 0
Regency Energy Partners LP COM 75885Y 10 7 1 52 SH SOLE 52 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F 10 7 375 3279 SH SOLE 3279 0 0
Regions Financial Corporation COM 7591EP 10 0 37 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 13 249 SH SOLE 249 0 0
Reliance Steel and Aluminum COM 759509 10 2 465 9200 SH SOLE 9200 0 0
Rent-A-Center, Inc. COM 76009N 10 0 3 89 SH SOLE 89 0 0
Republic Services Inc COM 760759 10 0 152 5748 SH SOLE 5748 0 0
Research in Motion Ltd COM 760975 10 2 1 161 SH SOLE 161 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
Retail Properties of American Inc COM 76131V 20 2 2 229 SH SOLE 229 0 0
Rex Energy Corporation COM 761565 10 0 2 166 SH SOLE 166 0 0
Reynolds American Inc COM 761713 10 6 54 1195 SH SOLE 1195 0 0
RF Micro Devices, Inc. COM 749941 10 0 107 25263 SH SOLE 25263 0 0
Rio Tinto PLC COM 767204 10 0 823 17207 SH SOLE 17207 0 0
Ritchie Bros. Auctioneers, Inc. COM 767744 10 5 33 1551 SH SOLE 1551 0 0
Riverbed Technology, Inc. COM 768573 10 7 2 149 SH SOLE 149 0 0
Robert Half International Inc. COM 770323 10 3 160 5600 SH SOLE 5600 0 0
Rockwell Automation COM 773903 10 9 514 7774 SH SOLE 7774 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 51 1407 SH SOLE 1407 0 0
Rogers Corporation COM 775133 10 1 1 32 SH SOLE 32 0 0
Rollins, Inc. COM 775711 10 4 961 42979 SH SOLE 42979 0 0
Roper Industries, Inc. COM 776696 10 6 333 3381 SH SOLE 3381 0 0
Rosetta Resources, Inc. COM 777779 30 7 6 151 SH SOLE 151 0 0
Ross Stores, Inc. COM 778296 10 3 2150 34421 SH SOLE 34421 0 0
Rovi Corp COM 779376 10 2 1 46 SH SOLE 46 0 0
Rowan Companies PLC COM G7665A 10 1 155 4783 SH SOLE 4783 0 0
Royal Bank of Canada COM 780087 10 2 12 244 SH SOLE 244 0 0
Royal Bank Of Scotland Group PLC COM 780097 68 9 0 0 SH SOLE 0 0 0
Royal Caribbean Cruises, Ltd. COM V7780T 10 3 203 7814 SH SOLE 7814 0 0
Royal Dutch Shell PLC COM 780259 10 7 844 12071 SH SOLE 12071 0 0
Royal Dutch Shell PLC COM 780259 20 6 2070 30693 SH SOLE 30693 0 0
RPC, Inc. COM 749660 10 6 4 333 SH SOLE 333 0 0
RPM International Inc COM 749685 10 3 188 6909 SH SOLE 6909 0 0
RTI International Metals, Inc. COM 74973W 10 7 40 1784 SH SOLE 1784 0 0
Rush Enterprises, Inc. COM 781846 20 9 8 508 SH SOLE 508 0 0
Ryanair Holdings PLC COM 783513 10 4 10 329 SH SOLE 329 0 0
Ryland Group, Inc. COM 783764 10 3 6 236 SH SOLE 236 0 0
Safeway Inc. COM 786514 20 8 39 2159 SH SOLE 2159 0 0
Saks Incorporated COM 79377W 10 8 24 2218 SH SOLE 2218 0 0
Salesforce.com, Inc. COM 79466L 30 2 240 1738 SH SOLE 1738 0 0
Salix Pharmaceuticals, Ltd. COM 795435 10 6 13 246 SH SOLE 246 0 0
Sally Beauty Holdings Inc COM 79546E 10 4 1820 70701 SH SOLE 70701 0 0
SanDisk Corp COM 80004C 10 1 123 3375 SH SOLE 3375 0 0
SandRidge Energy Inc COM 80007P 30 7 8 1206 SH SOLE 1206 0 0
Sanofi COM 80105N 10 5 561 14838 SH SOLE 14838 0 0
SAP AG COM 803054 20 4 1274 21470 SH SOLE 21470 0 0
Sauer-Danfoss, Inc. COM 804137 10 7 3 78 SH SOLE 78 0 0
SBA Communications Corp COM 78388J 10 6 4 68 SH SOLE 68 0 0
Schawk, Inc. COM 806373 10 6 3 201 SH SOLE 201 0 0
Schlumberger NV COM 806857 10 8 2174 33489 SH SOLE 33489 0 0
Schnitzer Steel Industries, Inc. COM 806882 10 6 487 17379 SH SOLE 17379 0 0
School Specialty, Inc. COM 807863 10 5 0 132 SH SOLE 132 0 0
Schwab Emerging Markets Equity ETF ETF 808524 70 6 3272 139713 SH SOLE 139713 0 0
Schwab International Equity ETF ETF 808524 80 5 3144 130066 SH SOLE 130066 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524 83 9 4094 78185 SH SOLE 78185 0 0
Schwab U.S. Broad Market ETF ETF 808524 10 2 26417 808358 SH SOLE 808358 0 0
Schwab U.S. Large-Cap ETF ETF 808524 20 1 538 16631 SH SOLE 16631 0 0
Schwab U.S. Large-Cap Growth ETF ETF 808524 30 0 3174 97387 SH SOLE 97387 0 0
Schwab U.S. Large-Cap Value ETF ETF 808524 40 9 3114 102377 SH SOLE 102377 0 0
Schwab U.S. Small-Cap ETF ETF 808524 60 7 1215 34138 SH SOLE 34138 0 0
Schwab U.S. TIPS ETF ETF 808524 87 0 3445 60043 SH SOLE 60043 0 0
Schwab US REIT ETF ETF 808524 84 7 1332 43744 SH SOLE 43744 0 0
Schweitzer-Mauduit International, Inc. COM 808541 10 6 5 78 SH SOLE 78 0 0
SciQuest, Inc. COM 80908T 10 1 11 610 SH SOLE 610 0 0
Scripps Networks Interactive Inc COM 811065 10 1 3 47 SH SOLE 47 0 0
SeaChange International, Inc. COM 811699 10 7 33 3977 SH SOLE 3977 0 0
Seadrill Ltd COM G7945E 10 5 509 14320 SH SOLE 14320 0 0
Seagate Technology PLC COM G7945M 10 7 62 2521 SH SOLE 2521 0 0
Sealed Air Corporation COM 81211K 10 0 4 260 SH SOLE 260 0 0
Seattle Genetics, Inc. COM 812578 10 2 146 5735 SH SOLE 5735 0 0
SEI Investments Company COM 784117 10 3 288 14492 SH SOLE 14492 0 0
Select Comfort Corporation COM 81616X 10 3 9 422 SH SOLE 422 0 0
Selective Insurance Group COM 816300 10 7 96 5527 SH SOLE 5527 0 0
Sempra Energy COM 816851 10 9 491 7131 SH SOLE 7131 0 0
Semtech Corporation COM 816850 10 1 1263 51921 SH SOLE 51921 0 0
Senior Housing Properties Trust COM 81721M 10 9 9 401 SH SOLE 401 0 0
Sensient Technologies Corporation COM 81725T 10 0 46 1248 SH SOLE 1248 0 0
Service Corporation International, Inc. COM 817565 10 4 2156 174309 SH SOLE 174309 0 0
Servicesource International LLC COM 81763U 10 0 8 551 SH SOLE 551 0 0
Shanda Games Limited COM 81941U 10 5 4 986 SH SOLE 986 0 0
Shaw Communications, Inc. COM 82028K 20 0 15 783 SH SOLE 783 0 0
Shaw Group Inc COM 820280 10 5 33 1205 SH SOLE 1205 0 0
Sherwin-Williams Company COM 824348 10 6 43 325 SH SOLE 325 0 0
Shinhan Financial Group Co., Ltd. COM 824596 10 0 492 6936 SH SOLE 6936 0 0
Shire PLC COM 82481R 10 6 271 3139 SH SOLE 3139 0 0
Siemens AG COM 826197 50 1 2769 32937 SH SOLE 32937 0 0
Sigma-Aldrich Corporation COM 826552 10 1 46 616 SH SOLE 616 0 0
Signature Bank COM 82669G 10 4 46 751 SH SOLE 751 0 0
Signet Jewelers Ltd. COM G81276 10 0 7 159 SH SOLE 159 0 0
Silgan Holdings, Inc. COM 827048 10 9 4 86 SH SOLE 86 0 0
Siliconware Precision Industries Co, Ltd. COM 827084 86 4 1 186 SH SOLE 186 0 0
Silver Wheaton Corporation COM 828336 10 7 724 26970 SH SOLE 26970 0 0
Simon Property Group Inc COM 828806 10 9 667 4288 SH SOLE 4288 0 0
Sims Metal Management Ltd. COM 829160 10 0 18 1775 SH SOLE 1775 0 0
Sinclair Broadcast Group, Inc. COM 829226 10 9 25 2774 SH SOLE 2774 0 0
Sirius XM Radio Inc. COM 82967N 10 8 3 1693 SH SOLE 1693 0 0
SJW Corporation COM 784305 10 4 38 1592 SH SOLE 1592 0 0
SK Telecom Co., Ltd. COM 78440P 10 8 73 6002 SH SOLE 6002 0 0
Skilled Healthcare Group, Inc. COM 83066R 10 7 3 460 SH SOLE 460 0 0
Skyworks Solutions, Inc. COM 83088M 10 2 404 14804 SH SOLE 14804 0 0
SL Green Realty Corporation COM 78440X 10 1 13 165 SH SOLE 165 0 0
SLM Corp COM 78442P 10 6 197 12512 SH SOLE 12512 0 0
SM Energy Co COM 78454L 10 0 39 804 SH SOLE 804 0 0
Smith & Nephew PLC COM 83175M 20 5 510 10192 SH SOLE 10192 0 0
Smithfield Foods, Inc. COM 832248 10 8 5 235 SH SOLE 235 0 0
Snap-on, Inc. COM 833034 10 1 50 796 SH SOLE 796 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 5 746 13403 SH SOLE 13403 0 0
Solar Capital, Ltd. COM 83413U 10 0 2 93 SH SOLE 93 0 0
SolarWinds, Inc. COM 83416B 10 9 306 7036 SH SOLE 7036 0 0
Solutia Inc 022713 Rights 834376 14 7 0 42 SH SOLE 42 0 0
Sonic Automotive Inc COM 83545G 10 2 2 146 SH SOLE 146 0 0
Sonoco Products Company COM 835495 10 2 8 254 SH SOLE 254 0 0
Sony Corporation COM 835699 30 7 3 200 SH SOLE 200 0 0
Sothebys COM 835898 10 7 27 799 SH SOLE 799 0 0
Sourcefire, Inc. COM 83616T 10 8 37 721 SH SOLE 721 0 0
Southern Co COM 842587 10 7 216 4666 SH SOLE 4666 0 0
Southern Copper Corporation COM 84265V 10 5 30 946 SH SOLE 946 0 0
Southwest Airlines Co COM 844741 10 8 0 0 SH SOLE 0 0 0
Southwestern Energy Company COM 845467 10 9 4 129 SH SOLE 129 0 0
SPDR BarCap ST High Yield Bond ETF ETF 78468R 40 8 1047 34793 SH SOLE 34793 0 0
SPDR Barclays Cap S/T Intl Treasury Bond ETF 78464A 33 4 131 3667 SH SOLE 3667 0 0
SPDR Barclays Capital 1-3 Month T-Bill ETF 78464A 68 0 173 3771 SH SOLE 3771 0 0
SPDR Barclays Capital Convertible Secs ETF 78464A 35 9 1888 50279 SH SOLE 50279 0 0
SPDR Barclays Capital EM Local Bond ETF ETF 78464A 39 1 39835 1278819 SH SOLE 1278819 0 0
SPDR Barclays Capital High Yield Bond ETF 78464A 41 7 245324 6217018 SH SOLE 6217018 0 0
SPDR Barclays Capital Interm Term Trs ETF 78464A 67 2 6689 109080 SH SOLE 109080 0 0
SPDR Barclays Capital Intl Treasury Bond ETF 78464A 51 6 14872 251507 SH SOLE 251507 0 0
SPDR Barclays Capital Short Term Corp Bd ETF 78464A 47 4 3513 115372 SH SOLE 115372 0 0
SPDR Barclays Capital TIPS ETF 78464A 65 6 4 60 SH SOLE 60 0 0
SPDR DB Intl Govt Infl-Protected Bond ETF 78464A 49 0 11106 188623 SH SOLE 188623 0 0
SPDR Dow Jones Global Real Estate ETF 78463X 74 9 271 6823 SH SOLE 6823 0 0
SPDR Dow Jones Industrial Average ETF 78467X 10 9 4692 36528 SH SOLE 36528 0 0
SPDR Dow Jones Intl Real Estate ETF 78463X 86 3 15866 431369 SH SOLE 431369 0 0
SPDR Dow Jones REIT ETF 78464A 60 7 3113 42710 SH SOLE 42710 0 0
SPDR EURO STOXX 50 ETF 78463X 20 2 1044 36999 SH SOLE 36999 0 0
SPDR FTSE/Macquarie Global Infra 100 ETF 78463X 85 5 1 26 SH SOLE 26 0 0
SPDR Global Dow ETF ETF 78464A 70 6 262 5131 SH SOLE 5131 0 0
SPDR Gold Shares ETF 78463V 10 7 48778 314310 SH SOLE 314310 0 0
SPDR MSCI ACWI (ex-US) ETF 78463X 84 8 72 2505 SH SOLE 2505 0 0
SPDR Nuveen Barclays Capital Muni Bond ETF 78464A 45 8 3836 158953 SH SOLE 158953 0 0
SPDR Nuveen Barclays Capital S/T Muni Bd ETF 78464A 42 5 20152 824884 SH SOLE 824884 0 0
SPDR Nuveen S^P High Yield Municipal Bd ETF 78464A 28 4 942 16782 SH SOLE 16782 0 0
SPDR S^P 500 ETF 78462F 10 3 65143 478627 SH SOLE 478627 0 0
SPDR S^P Biotech ETF 78464A 87 0 2158 24394 SH SOLE 24394 0 0
SPDR S^P Dividend ETF 78464A 76 3 23183 416579 SH SOLE 416579 0 0
SPDR S^P Emerging Asia Pacific ETF 78463X 30 1 3323 48236 SH SOLE 48236 0 0
SPDR S^P Emerging Markets ETF 78463X 50 9 82 1368 SH SOLE 1368 0 0
SPDR S^P Emerging Markets Dividend ETF 78463X 53 3 65 1428 SH SOLE 1428 0 0
SPDR S^P Emerging Markets Small Cap ETF 78463X 75 6 1909 45810 SH SOLE 45810 0 0
SPDR S^P Health Care Equipment ETF 78464A 58 1 377 6596 SH SOLE 6596 0 0
SPDR S^P Homebuilders ETF 78464A 88 8 287 13424 SH SOLE 13424 0 0
SPDR S^P International Cons Disc Sector ETF 78463X 73 1 14 510 SH SOLE 510 0 0
SPDR S^P International Cons Stapl Sector ETF 78463X 72 3 14 429 SH SOLE 429 0 0
SPDR S^P International Dividend ETF 78463X 77 2 105 2352 SH SOLE 2352 0 0
SPDR S^P International Energy Sector ETF 78463X 71 5 13 544 SH SOLE 544 0 0
SPDR S^P International Financial Sector ETF 78463X 69 9 13 786 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 14 592 SH SOLE 592 0 0
SPDR S^P International Materials Sector ETF 78463X 66 5 14 654 SH SOLE 654 0 0
SPDR S^P International Small Cap ETF 78463X 87 1 8125 314819 SH SOLE 314819 0 0
SPDR S^P International Technology Sector ETF 78463X 65 7 13 547 SH SOLE 547 0 0
SPDR S^P International Telecom Sector ETF 78463X 64 0 11 514 SH SOLE 514 0 0
SPDR S^P International Utilities Sector ETF 78463X 63 2 11 693 SH SOLE 693 0 0
SPDR S^P MidCap 400 ETF 78467Y 10 7 4863 28387 SH SOLE 28387 0 0
SPDR S^P Oil & Gas Equipment & Services ETF 78464A 74 8 2010 65441 SH SOLE 65441 0 0
SPDR S^P Pharmaceuticals ETF 78464A 72 2 5775 97332 SH SOLE 97332 0 0
SPDR S^P Regional Banking ETF ETF 78464A 69 8 2502 91363 SH SOLE 91363 0 0
SPDR S^P Retail ETF 78464A 71 4 569 9623 SH SOLE 9623 0 0
Spectra Energy Corp COM 847560 10 9 156 5354 SH SOLE 5354 0 0
Spectrum Brands Holdings Inc COM 84763R 10 1 9 271 SH SOLE 271 0 0
Spirit Airlines Inc COM 848577 10 2 3 131 SH SOLE 131 0 0
Sprint Nextel Corp COM 852061 10 0 3 817 SH SOLE 817 0 0
SPS Commerce, Inc. COM 78463M 10 7 13 439 SH SOLE 439 0 0
SPX Corporation COM 784635 10 4 1 16 SH SOLE 16 0 0
St Jude Medical, Inc. COM 790849 10 3 20 502 SH SOLE 502 0 0
Stage Stores, Inc. COM 85254C 30 5 4 219 SH SOLE 219 0 0
StanCorp Financial Group, Inc. COM 852891 10 0 3 74 SH SOLE 74 0 0
Standard Microsystems Corporation COM 853626 10 9 4 95 SH SOLE 95 0 0
Standard Motor Products COM 853666 10 5 2 145 SH SOLE 145 0 0
Stanley Black & Decker Inc COM 854502 10 1 150 2333 SH SOLE 2333 0 0
Staples, Inc. COM 855030 10 2 61 4637 SH SOLE 4637 0 0
Starbucks Corporation COM 855244 10 9 1750 32826 SH SOLE 32826 0 0
Starwood Hotels & Resorts Worldwide Inc COM 85590A 40 1 790 14893 SH SOLE 14893 0 0
Starwood Property Trust, Inc. COM 85571B 10 5 8 376 SH SOLE 376 0 0
State Street Corp COM 857477 10 3 54 1218 SH SOLE 1218 0 0
Statoil ASA COM 85771P 10 2 48 2019 SH SOLE 2019 0 0
Steiner Leisure Ltd COM P8744Y 10 2 64 1375 SH SOLE 1375 0 0
Stericycle, Inc. COM 858912 10 8 111 1211 SH SOLE 1211 0 0
Steris Corporation COM 859152 10 0 36 1151 SH SOLE 1151 0 0
Sterling Construction Company, Inc. COM 859241 10 1 1 100 SH SOLE 100 0 0
Stifel Financial Corp. COM 860630 10 2 24 781 SH SOLE 781 0 0
Stillwater Mining Company COM 86074Q 10 2 105 12303 SH SOLE 12303 0 0
STMicroelectronics NV COM 861012 10 2 301 55417 SH SOLE 55417 0 0
Stone Energy Corporation COM 861642 10 6 4 143 SH SOLE 143 0 0
Stonemor Partners LP COM 86183Q 10 0 3 107 SH SOLE 107 0 0
Stratasys COM 862685 10 4 50 1000 SH SOLE 1000 0 0
Stryker Corporation COM 863667 10 1 904 16409 SH SOLE 16409 0 0
Sturm, Ruger & Company COM 864159 10 8 926 23067 SH SOLE 23067 0 0
Sumitomo Mitsui Financial Group Inc COM 86562M 20 9 15 2282 SH SOLE 2282 0 0
Sun Communities COM 866674 10 4 2 42 SH SOLE 42 0 0
Sun Hydraulics, Inc. COM 866942 10 5 832 34233 SH SOLE 34233 0 0
Sun Life Financial Inc COM 866796 10 5 215 9885 SH SOLE 9885 0 0
Suncoke Energy Inc COM 86722A 10 3 11 728 SH SOLE 728 0 0
Suncor Energy Inc COM 867224 10 7 196 6767 SH SOLE 6767 0 0
Sunoco, Inc. COM 86764P 10 9 216 4554 SH SOLE 4554 0 0
SunPower Corporation COM 867652 40 6 38 7846 SH SOLE 7846 0 0
SunTrust Banks Inc COM 867914 10 3 27 1126 SH SOLE 1126 0 0
Superior Energy Services Inc COM 868157 10 8 768 37951 SH SOLE 37951 0 0
SVB Financial Group COM 78486Q 10 1 12 211 SH SOLE 211 0 0
Swift Transportation Co COM 87074U 10 1 14 1429 SH SOLE 1429 0 0
SWS Group, Inc. COM 78503N 10 7 2 332 SH SOLE 332 0 0
SXC Health Solutions Corporation COM 78505P 10 0 12 125 SH SOLE 125 0 0
Sykes Enterprises, Inc. COM 871237 10 3 31 1969 SH SOLE 1969 0 0
Symantec Corp COM 871503 10 8 511 35006 SH SOLE 35006 0 0
Synaptics, Inc. COM 87157D 10 9 1095 38235 SH SOLE 38235 0 0
Syngenta AG COM 87160A 10 0 995 14536 SH SOLE 14536 0 0
Synopsys COM 871607 10 7 5 155 SH SOLE 155 0 0
Syntel, Inc. COM 87162H 10 3 83 1375 SH SOLE 1375 0 0
Sysco Corporation COM 871829 10 7 480 16098 SH SOLE 16098 0 0
Systemax, Inc. COM 871851 10 1 3 259 SH SOLE 259 0 0
T. Rowe Price Group COM 74144T 10 8 1851 29400 SH SOLE 29400 0 0
Taiwan Semiconductor Manufacturing COM 874039 10 0 220 15762 SH SOLE 15762 0 0
Take-Two Interactive Software, Inc. COM 874054 10 9 1 136 SH SOLE 136 0 0
Tanger Factory Outlet Centers COM 875465 10 6 6 179 SH SOLE 179 0 0
Tangoe Inc COM 87582Y 10 8 11 539 SH SOLE 539 0 0
Targa Resources Partners LP COM 87611X 10 5 2 53 SH SOLE 53 0 0
Target Corp COM 87612E 10 6 1110 19068 SH SOLE 19068 0 0
Tata Motors, Ltd. COM 876568 50 2 120 5472 SH SOLE 5472 0 0
Taubman Centers, Inc. COM 876664 10 3 74 954 SH SOLE 954 0 0
TD Ameritrade Holding Corporation COM 87236Y 10 8 24 1384 SH SOLE 1384 0 0
TE Connectivity Ltd COM H84989 10 4 135 4216 SH SOLE 4216 0 0
Team Health Holdings Inc COM 87817A 10 7 29 1200 SH SOLE 1200 0 0
Tech Data Corporation COM 878237 10 6 42 880 SH SOLE 880 0 0
Techne Corporation COM 878377 10 0 6 76 SH SOLE 76 0 0
Technology Select Sector SPDR ETF 81369Y 80 3 54937 1912531 SH SOLE 1912531 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 1273 44466 SH SOLE 44466 0 0
Telecom Argentina SA COM 879273 20 9 2 150 SH SOLE 150 0 0
Telecom Corporation of New Zealand Ltd COM 879278 20 8 27 2844 SH SOLE 2844 0 0
Teleflex Inc. COM 879369 10 6 97 1598 SH SOLE 1598 0 0
Telefonica Brasil S.A. COM 87936R 10 6 11 460 SH SOLE 460 0 0
Telefonica SA COM 879382 20 8 169 12902 SH SOLE 12902 0 0
TeleTech Holdings, Inc. COM 879939 10 6 2 123 SH SOLE 123 0 0
TELUS Corp COM 87971M 20 2 430 7347 SH SOLE 7347 0 0
Templeton Global Income ETF 880198 10 6 1 111 SH SOLE 111 0 0
Tenet Healthcare Corp COM 88033G 10 0 1315 250991 SH SOLE 250991 0 0
Tennant Company COM 880345 10 3 257 6437 SH SOLE 6437 0 0
Tenneco Inc COM 880349 10 5 16 593 SH SOLE 593 0 0
Teradata Corporation COM 88076W 10 3 1100 15278 SH SOLE 15278 0 0
Teradyne Inc COM 880770 10 2 20 1430 SH SOLE 1430 0 0
Terex Corp COM 880779 10 3 41 2293 SH SOLE 2293 0 0
Terra Nitrogen Company, L.P. COM 881005 20 1 3 14 SH SOLE 14 0 0
Terreno Realty Corporation COM 88146M 10 1 1 44 SH SOLE 44 0 0
Tesla Motors, Inc. COM 88160R 10 1 113 3616 SH SOLE 3616 0 0
Tesoro Corporation COM 881609 10 1 4 150 SH SOLE 150 0 0
Tetra Tech, Inc. COM 88162G 10 3 43 1649 SH SOLE 1649 0 0
Teva Pharmaceutical Industries Ltd COM 881624 20 9 1290 32717 SH SOLE 32717 0 0
Texas Capital Bancshares, Inc. COM 88224Q 10 7 18 435 SH SOLE 435 0 0
Texas Instruments, Inc. COM 882508 10 4 118 4096 SH SOLE 4096 0 0
Textainer Group Holdings, Ltd. COM G8766E 10 9 49 1319 SH SOLE 1319 0 0
The Hershey Company COM 427866 10 8 48 667 SH SOLE 667 0 0
Theratechnologies, Inc. COM 88338H 10 0 166 205711 SH SOLE 205711 0 0
Thermo Fisher Scientific Inc COM 883556 10 2 711 13693 SH SOLE 13693 0 0
Thermon Group Holdings Inc COM 88362T 10 3 7 318 SH SOLE 318 0 0
THL Credit, Inc. COM 872438 10 6 1 41 SH SOLE 41 0 0
Thomson Reuters Corporation COM 884903 10 5 1183 41572 SH SOLE 41572 0 0
Thor Industries, Inc. COM 885160 10 1 4 155 SH SOLE 155 0 0
Thoratec Laboratories Corporation COM 885175 30 7 898 26731 SH SOLE 26731 0 0
TIBCO Software, Inc. COM 88632Q 10 3 716 23920 SH SOLE 23920 0 0
Tidewater, Inc. COM 886423 10 2 48 1040 SH SOLE 1040 0 0
Tiffany & Co. COM 886547 10 8 360 6804 SH SOLE 6804 0 0
Tim Holding Company COM 88706P 20 5 26 936 SH SOLE 936 0 0
Tim Hortons, Inc. COM 88706M 10 3 207 3937 SH SOLE 3937 0 0
Time Warner Cable Inc COM 88732J 20 7 416 5069 SH SOLE 5069 0 0
Time Warner Inc COM 887317 30 3 133 3465 SH SOLE 3465 0 0
Timken Company COM 887389 10 4 91 1988 SH SOLE 1988 0 0
Titanium Metals Corporation COM 888339 20 7 34 2991 SH SOLE 2991 0 0
TJX Companies COM 872540 10 9 420 9788 SH SOLE 9788 0 0
TMS International Corp COM 87261Q 10 3 2 222 SH SOLE 222 0 0
TNS, Inc. COM 872960 10 9 8 455 SH SOLE 455 0 0
Toll Brothers Inc COM 889478 10 3 1 50 SH SOLE 50 0 0
Torchmark Corporation COM 891027 10 4 62 1219 SH SOLE 1219 0 0
Toro Company COM 891092 10 8 2275 31037 SH SOLE 31037 0 0
Toronto-Dominion Bank COM 891160 50 9 770 9844 SH SOLE 9844 0 0
Tortoise Energy Infrastructure Corp. ETF 89147L 10 0 5 116 SH SOLE 116 0 0
Total SA COM 89151E 10 9 503 11200 SH SOLE 11200 0 0
Total System Services, Inc. COM 891906 10 9 384 16056 SH SOLE 16056 0 0
Tower Group, Inc. COM 891777 10 4 3 163 SH SOLE 163 0 0
Towers Watson & Co. COM 891894 10 7 6 97 SH SOLE 97 0 0
Toyota Motor Corp COM 892331 30 7 948 11782 SH SOLE 11782 0 0
Tractor Supply COM 892356 10 6 80 963 SH SOLE 963 0 0
TransCanada Corp COM 89353D 10 7 2 40 SH SOLE 40 0 0
TransDigm Group Inc COM 893641 10 0 7 52 SH SOLE 52 0 0
Transocean Ltd COM H8817H 10 0 75 1685 SH SOLE 1685 0 0
Travelers Companies, Inc. COM 89417E 10 9 314 4922 SH SOLE 4922 0 0
Tredegar Corporation COM 894650 10 0 939 64523 SH SOLE 64523 0 0
Treehouse Foods, Inc. COM 89469A 10 4 96 1539 SH SOLE 1539 0 0
Trimble Navigation Ltd. COM 896239 10 0 163 3538 SH SOLE 3538 0 0
Triquint Semiconductor COM 89674K 10 3 37 6715 SH SOLE 6715 0 0
Triumph Group, Inc. COM 896818 10 1 33 579 SH SOLE 579 0 0
Trustmark Corporation COM 898402 10 2 2 90 SH SOLE 90 0 0
TRW Automotive Holdings Corp COM 87264S 10 6 2 56 SH SOLE 56 0 0
TTM Technologies, Inc. COM 87305R 10 9 804 85718 SH SOLE 85718 0 0
tw telecom inc COM 87311L 10 4 226 8801 SH SOLE 8801 0 0
Tyco International Ltd COM H89128 10 4 585 11076 SH SOLE 11076 0 0
Tyson Foods, Inc. COM 902494 10 3 47 2522 SH SOLE 2522 0 0
U.S. Bancorp COM 902973 30 4 1303 40513 SH SOLE 40513 0 0
U.S. Physical Therapy COM 90337L 10 8 3 127 SH SOLE 127 0 0
UBS AG COM H89231 33 8 19 1603 SH SOLE 1603 0 0
UDR Inc COM 902653 10 4 1356 52476 SH SOLE 52476 0 0
Ulta Salon Cosmetics & Fragrances, Inc. COM 90384S 30 3 53 564 SH SOLE 564 0 0
Ultimate Software Group, Inc. COM 90385D 10 7 13 147 SH SOLE 147 0 0
Ultrapar Holdings Inc COM 90400P 10 1 124 5487 SH SOLE 5487 0 0
UMB Financial Corporation COM 902788 10 8 93 1822 SH SOLE 1822 0 0
Umpqua Holdings Corporation COM 904214 10 3 37 2817 SH SOLE 2817 0 0
Under Armour, Inc. COM 904311 10 7 62 654 SH SOLE 654 0 0
Unifi, Inc. COM 904677 20 0 19 1688 SH SOLE 1688 0 0
Unilever NV COM 904784 70 9 2066 61940 SH SOLE 61940 0 0
Unilever PLC COM 904767 70 4 498 14768 SH SOLE 14768 0 0
Union Pacific Corp COM 907818 10 8 1368 11465 SH SOLE 11465 0 0
Unisys Corporation COM 909214 30 6 4 186 SH SOLE 186 0 0
United Bankshares, Inc. COM 909907 10 7 87 3364 SH SOLE 3364 0 0
United Microelectronics Corp. COM 910873 40 5 84 38726 SH SOLE 38726 0 0
United Natural Foods, Inc. COM 911163 10 3 1616 29461 SH SOLE 29461 0 0
United Parcel Service Inc (UPS) COM 911312 10 6 656 8328 SH SOLE 8328 0 0
United Rentals Inc COM 911363 10 9 6 162 SH SOLE 162 0 0
United States Cellular Corporation COM 911684 10 8 37 969 SH SOLE 969 0 0
United States Commodity Index ETF 911717 10 6 2447 42459 SH SOLE 42459 0 0
United States Oil ETF 91232N 10 8 4 110 SH SOLE 110 0 0
United States Steel Corporation COM 912909 10 8 40 1939 SH SOLE 1939 0 0
United Stationers Inc. COM 913004 10 7 34 1259 SH SOLE 1259 0 0
United Technologies Corp COM 913017 10 9 2526 33448 SH SOLE 33448 0 0
United Therapeutics Corporation COM 91307C 10 2 63 1279 SH SOLE 1279 0 0
UnitedHealth Group Inc COM 91324P 10 2 2510 42910 SH SOLE 42910 0 0
Universal Health Services, Inc. COM 913903 10 0 31 708 SH SOLE 708 0 0
UNS Energy Corp COM 903119 10 5 1 14 SH SOLE 14 0 0
Unum Group COM 91529Y 10 6 56 2908 SH SOLE 2908 0 0
URS Corporation COM 903236 10 7 9 247 SH SOLE 247 0 0
US Ecology, Inc. COM 91732J 10 2 248 13982 SH SOLE 13982 0 0
USA Mobility, Inc. COM 90341G 10 3 6 489 SH SOLE 489 0 0
Usana Health Sciences, Inc. COM 90328M 10 7 5 124 SH SOLE 124 0 0
USG Corp COM 903293 40 5 83 4366 SH SOLE 4366 0 0
Utah Medical Products COM 917488 10 8 5 140 SH SOLE 140 0 0
UTi Worldwide, Inc. COM G87210 10 3 3 204 SH SOLE 204 0 0
Utilities Select Sector SPDR ETF 81369Y 88 6 64925 1755193 SH SOLE 1755193 0 0
VAALCO Energy, Inc. COM 91851C 20 1 3 371 SH SOLE 371 0 0
Vale SA COM 91912E 10 5 234 11801 SH SOLE 11801 0 0
Vale SA PFD 91912E 20 4 9 438 SH SOLE 438 0 0
Valeant Pharmaceuticals International Inc COM 91911K 10 2 600 13386 SH SOLE 13386 0 0
Valero Energy Corporation COM 91913Y 10 0 33 1353 SH SOLE 1353 0 0
Validus Holdings, Inc. COM G9319H 10 2 2 72 SH SOLE 72 0 0
Valley National Bancorp COM 919794 10 7 40 3755 SH SOLE 3755 0 0
Valmont Industries, Inc. COM 920253 10 1 206 1706 SH SOLE 1706 0 0
Valspar Corporation COM 920355 10 4 354 6748 SH SOLE 6748 0 0
ValueClick, Inc. COM 92046N 10 2 1745 106466 SH SOLE 106466 0 0
Vanguard Consumer Staples ETF ETF 92204A 20 7 9024 102299 SH SOLE 102299 0 0
Vanguard Dividend Appreciation ETF ETF 921908 84 4 61111 1077988 SH SOLE 1077988 0 0
Vanguard Energy ETF ETF 92204A 30 6 16 166 SH SOLE 166 0 0
Vanguard Extended Dur Trs Idx ETF ETF 921910 70 9 109 860 SH SOLE 860 0 0
Vanguard Extended Market Index ETF ETF 922908 65 2 716 12697 SH SOLE 12697 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF ETF 922042 71 8 2107 25894 SH SOLE 25894 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042 77 5 37154 906645 SH SOLE 906645 0 0
Vanguard Global ex-US Real Estate ETF ETF 922042 67 6 1315 27512 SH SOLE 27512 0 0
Vanguard Growth ETF ETF 922908 73 6 94956 1396205 SH SOLE 1396205 0 0
Vanguard Health Care ETF ETF 92204A 50 4 2476 35934 SH SOLE 35934 0 0
Vanguard High Dividend Yield Indx ETF ETF 921946 40 6 104 2163 SH SOLE 2163 0 0
Vanguard Information Technology ETF ETF 92204A 70 2 7945 115593 SH SOLE 115593 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937 81 9 31212 351403 SH SOLE 351403 0 0
Vanguard Interm-Tm Corp Bd Idx ETF ETF 92206C 87 0 228467 2681219 SH SOLE 2681219 0 0
Vanguard Large Cap ETF ETF 922908 63 7 25372 408559 SH SOLE 408559 0 0
Vanguard Long-Term Bond Index ETF ETF 921937 79 3 11035 116220 SH SOLE 116220 0 0
Vanguard Long-Term Corp Bond Idx ETF ETF 92206C 81 3 211048 2364255 SH SOLE 2364255 0 0
Vanguard Materials ETF ETF 92204A 80 1 4390 56466 SH SOLE 56466 0 0
Vanguard Mega Cap 300 Index ETF ETF 921910 87 3 481 10272 SH SOLE 10272 0 0
Vanguard Mid-Cap ETF ETF 922908 62 9 419 5422 SH SOLE 5422 0 0
Vanguard Mid-Cap Growth ETF ETF 922908 53 8 534 8302 SH SOLE 8302 0 0
Vanguard Mid-Cap Value ETF ETF 922908 51 2 549 9989 SH SOLE 9989 0 0
Vanguard Mortgage-Backed Sec Idx ETF ETF 92206C 77 1 20451 390739 SH SOLE 390739 0 0
Vanguard MSCI EAFE ETF ETF 921943 85 8 96036 3042013 SH SOLE 3042013 0 0
Vanguard MSCI Emerging Markets ETF ETF 922042 85 8 85302 2136289 SH SOLE 2136289 0 0
Vanguard MSCI Europe ETF ETF 922042 87 4 10055 234776 SH SOLE 234776 0 0
Vanguard MSCI Pacific ETF ETF 922042 86 6 14402 287357 SH SOLE 287357 0 0
Vanguard REIT Index ETF ETF 922908 55 3 29324 448179 SH SOLE 448179 0 0
Vanguard Russell 1000 Growth Index ETF ETF 92206C 68 0 4206 65103 SH SOLE 65103 0 0
Vanguard Russell 1000 Value Index ETF ETF 92206C 71 4 3025 51032 SH SOLE 51032 0 0
Vanguard S^P 500 ETF ETF 922908 41 3 3678 59058 SH SOLE 59058 0 0
Vanguard S^P Mid-Cap 400 Index ETF ETF 921932 88 5 223 3535 SH SOLE 3535 0 0
Vanguard S^P Small-Cap 600 Index ETF ETF 921932 82 8 138 2096 SH SOLE 2096 0 0
Vanguard Short-Term Bond ETF ETF 921937 82 7 83757 1032381 SH SOLE 1032381 0 0
Vanguard Short-Term Corp Bd Idx ETF ETF 92206C 40 9 76471 966147 SH SOLE 966147 0 0
Vanguard Small Cap ETF ETF 922908 75 1 18935 249020 SH SOLE 249020 0 0
Vanguard Small Cap Growth ETF ETF 922908 59 5 8618 102871 SH SOLE 102871 0 0
Vanguard Small Cap Value ETF ETF 922908 61 1 16749 245586 SH SOLE 245586 0 0
Vanguard Telecom Services ETF ETF 92204A 88 4 1137 16773 SH SOLE 16773 0 0
Vanguard Total Bond Market ETF ETF 921937 83 5 459023 5439947 SH SOLE 5439947 0 0
Vanguard Total Stock Market ETF ETF 922908 76 9 38120 546921 SH SOLE 546921 0 0
Vanguard Value ETF ETF 922908 74 4 56743 1014360 SH SOLE 1014360 0 0
Varian Medical Systems, Inc. COM 92220P 10 5 658 10834 SH SOLE 10834 0 0
VCA Antech, Inc. COM 918194 10 1 59 2675 SH SOLE 2675 0 0
Veeco Instruments Inc COM 922417 10 0 9 254 SH SOLE 254 0 0
Ventas Inc COM 92276F 10 0 30 481 SH SOLE 481 0 0
Vera Bradley, Inc. COM 92335C 10 6 110 5202 SH SOLE 5202 0 0
VeriFone Systems, Inc. COM 92342Y 10 9 83 2508 SH SOLE 2508 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 1743 39231 SH SOLE 39231 0 0
Vertex Pharmaceuticals COM 92532F 10 0 85 1526 SH SOLE 1526 0 0
VF Corporation COM 918204 10 8 862 6457 SH SOLE 6457 0 0
Viacom, Inc. COM 92553P 20 1 197 4187 SH SOLE 4187 0 0
Virginia Commerce Bancorp COM 92778Q 10 9 2 247 SH SOLE 247 0 0
Visa, Inc. COM 92826C 83 9 3085 24953 SH SOLE 24953 0 0
Vishay Intertechnology, Inc. COM 928298 10 8 172 18271 SH SOLE 18271 0 0
VMWare, Inc. COM 928563 40 2 152 1666 SH SOLE 1666 0 0
Vocus, Inc. COM 92858J 10 8 17 924 SH SOLE 924 0 0
Vodafone Group PLC COM 92857W 20 9 5879 208627 SH SOLE 208627 0 0
Vornado Realty Trust COM 929042 10 9 91 1086 SH SOLE 1086 0 0
Vulcan Materials Company COM 929160 10 9 338 8521 SH SOLE 8521 0 0
W^T Offshore Inc COM 92922P 10 6 18 1169 SH SOLE 1169 0 0
W.W. Grainger, Inc. COM 384802 10 4 300 1567 SH SOLE 1567 0 0
Wabash National Corporation COM 929566 10 7 3 433 SH SOLE 433 0 0
Wabco Holdings Incorporated COM 92927K 10 2 2 38 SH SOLE 38 0 0
Wacoal Holdings Corporatiom COM 930004 20 5 9 159 SH SOLE 159 0 0
Waddell & Reed Financial, Inc. COM 930059 10 0 404 13340 SH SOLE 13340 0 0
Walgreen Company COM 931422 10 9 741 25057 SH SOLE 25057 0 0
Wal-Mart Stores Inc COM 931142 10 3 2756 39524 SH SOLE 39524 0 0
Walt Disney Co COM 254687 10 6 1894 39048 SH SOLE 39048 0 0
Walter Investment Management Corp COM 93317W 10 2 7 302 SH SOLE 302 0 0
Warnaco Group, Inc. COM 934390 40 2 2 41 SH SOLE 41 0 0
Warner Chilcott PLC COM G94368 10 0 1 50 SH SOLE 50 0 0
Washington Federal Inc. COM 938824 10 9 5 288 SH SOLE 288 0 0
Waste Management Inc COM 94106L 10 9 1590 47590 SH SOLE 47590 0 0
Waters Corporation COM 941848 10 3 243 3057 SH SOLE 3057 0 0
Watsco, Inc. COM 942622 20 0 37 497 SH SOLE 497 0 0
Watson Pharmaceuticals Inc. COM 942683 10 3 858 11591 SH SOLE 11591 0 0
WD-40 Company COM 929236 10 7 36 715 SH SOLE 715 0 0
Weatherford International Ltd COM H27013 10 3 250 19819 SH SOLE 19819 0 0
Web.com Group, Inc. COM 94733A 10 4 11 629 SH SOLE 629 0 0
WebMD Health Corporation COM 94770V 10 2 0 1 SH SOLE 1 0 0
Webster Financial Corp COM 947890 10 9 11 508 SH SOLE 508 0 0
Weight Watchers International, Inc. COM 948626 10 6 212 4109 SH SOLE 4109 0 0
Weingarten Realty Investors COM 948741 10 3 12 443 SH SOLE 443 0 0
WellPoint Inc COM 94973V 10 7 13 208 SH SOLE 208 0 0
Wells Fargo & Co COM 949746 10 1 2976 88987 SH SOLE 88987 0 0
Wendy^s Co COM 95058W 10 0 13 2698 SH SOLE 2698 0 0
Wendy's Co COM 95058W 10 0 5 969 SH SOLE 969 0 0
Werner Enterprises, Inc. COM 950755 10 8 51 2140 SH SOLE 2140 0 0
Wesco International, Inc. COM 95082P 10 5 22 382 SH SOLE 382 0 0
West Pharmaceutical Services, Inc. COM 955306 10 5 116 2288 SH SOLE 2288 0 0
Westar Energy, Inc. COM 95709T 10 0 61 2037 SH SOLE 2037 0 0
Western Asset Emerging Mkts Income ETF 95766E 10 3 1 70 SH SOLE 70 0 0
Western Asset Global High Income ETF 95766B 10 9 91 6837 SH SOLE 6837 0 0
Western Asset High Income II ETF 95766J 10 2 0 5 SH SOLE 5 0 0
Western Asset High Income Opportunity ETF 95766K 10 9 0 0 SH SOLE 0 0 0
Western Refining Inc COM 959319 10 4 7 312 SH SOLE 312 0 0
Western Union Company COM 959802 10 9 656 38982 SH SOLE 38982 0 0
Westfield Financial, Inc. COM 96008P 10 4 1 98 SH SOLE 98 0 0
Westinghouse Air Brake Technologies Corp COM 929740 10 8 418 5363 SH SOLE 5363 0 0
Westlake Chemical Corporation COM 960413 10 2 2 40 SH SOLE 40 0 0
Westpac Banking Corp COM 961214 30 1 551 5066 SH SOLE 5066 0 0
Westport Innovations COM 960908 30 9 310 8434 SH SOLE 8434 0 0
Weyerhaeuser Co COM 962166 10 4 122 5436 SH SOLE 5436 0 0
WGL Holdings, Inc. COM 92924F 10 6 1 31 SH SOLE 31 0 0
Whirlpool Corporation COM 963320 10 6 1 11 SH SOLE 11 0 0
White Mountains Insurance Group Ltd. COM G9618E 10 7 1541 2954 SH SOLE 2954 0 0
Whiting Petroleum Corporation COM 966387 10 2 8 193 SH SOLE 193 0 0
Whole Foods Market, Inc. COM 966837 10 6 812 8524 SH SOLE 8524 0 0
Williams Companies Inc COM 969457 10 0 32 1108 SH SOLE 1108 0 0
Williams Partners LP COM 96950F 10 4 61 1177 SH SOLE 1177 0 0
Willis Group Holdings PLC COM G96666 10 5 1286 35237 SH SOLE 35237 0 0
Wilshire Bancorp, Inc. COM 97186T 10 8 9 1620 SH SOLE 1620 0 0
Windstream Corp COM 97381W 10 4 17 1709 SH SOLE 1709 0 0
Wisconsin Energy Corporation COM 976657 10 6 940 23757 SH SOLE 23757 0 0
WisdomTree Asia-Pacific ex-Japan ETF 97717W 82 8 4238 69374 SH SOLE 69374 0 0
WisdomTree DEFA ETF 97717W 70 3 818 19750 SH SOLE 19750 0 0
WisdomTree Dividend ex-Financials ETF 97717W 40 6 11142 207020 SH SOLE 207020 0 0
WisdomTree Dreyfus Brazilian Real ETF 97717W 24 0 163 8743 SH SOLE 8743 0 0
WisdomTree Dreyfus Chinese Yuan ETF 97717W 18 2 229 9090 SH SOLE 9090 0 0
WisdomTree Dreyfus Emerging Currency ETF 97717W 13 3 709 35140 SH SOLE 35140 0 0
WisdomTree Earnings 500 ETF 97717W 58 8 50 1053 SH SOLE 1053 0 0
WisdomTree Emerging Markets Equity Inc ETF 97717W 31 5 4701 90738 SH SOLE 90738 0 0
WisdomTree Emerging Markets Local Debt ETF 97717X 86 7 3433 67828 SH SOLE 67828 0 0
WisdomTree Emerging Mkts SmallCap Div ETF 97717W 28 1 4976 114842 SH SOLE 114842 0 0
WisdomTree Equity Income ETF 97717W 20 8 111 2407 SH SOLE 2407 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 5 170 SH SOLE 170 0 0
WisdomTree India Earnings ETF 97717W 42 2 6 345 SH SOLE 345 0 0
WisdomTree International Div ex-Finncls ETF 97717W 78 6 0 1 SH SOLE 1 0 0
WisdomTree International Hedged Equity ETF 97717X 70 1 14771 350942 SH SOLE 350942 0 0
WisdomTree International LargeCap Div ETF 97717W 79 4 1510 37750 SH SOLE 37750 0 0
WisdomTree International MidCap Dividend ETF 97717W 77 8 2 44 SH SOLE 44 0 0
WisdomTree International SmallCap Div ETF 97717W 76 0 969 21742 SH SOLE 21742 0 0
WisdomTree Japan SmallCap Dividend ETF 97717W 83 6 259 6078 SH SOLE 6078 0 0
WisdomTree LargeCap Dividend ETF 97717W 30 7 12500 238362 SH SOLE 238362 0 0
WisdomTree MidCap Dividend ETF 97717W 50 5 4810 88105 SH SOLE 88105 0 0
WisdomTree MidCap Earnings ETF 97717W 57 0 5642 100837 SH SOLE 100837 0 0
WisdomTree SmallCap Dividend ETF 97717W 60 4 5303 109899 SH SOLE 109899 0 0
WisdomTree SmallCap Earnings ETF 97717W 56 2 3669 68290 SH SOLE 68290 0 0
WisdomTree Total Dividend ETF 97717W 10 9 62 1175 SH SOLE 1175 0 0
WMS Industries, Inc. COM 929297 10 9 506 25353 SH SOLE 25353 0 0
WNS holdings COM 92932M 10 1 5 475 SH SOLE 475 0 0
Wolverine World Wide COM 978097 10 3 160 4120 SH SOLE 4120 0 0
Woodward, Inc. COM 980745 10 3 3 78 SH SOLE 78 0 0
World Fuel Services Corporation COM 981475 10 6 1518 39907 SH SOLE 39907 0 0
Worthington Industries COM 981811 10 2 37 1814 SH SOLE 1814 0 0
WPP PLC COM 92933H 10 1 38 618 SH SOLE 618 0 0
WR Berkley Corp COM 084423 10 2 10 263 SH SOLE 263 0 0
Wright Express Corp COM 98233Q 10 5 13 208 SH SOLE 208 0 0
Wright Medical Group, Inc. COM 98235T 10 7 92 4323 SH SOLE 4323 0 0
Wyndham Worldwide Corporation COM 98310W 10 8 132 2497 SH SOLE 2497 0 0
Wynn Resorts Ltd COM 983134 10 7 88 845 SH SOLE 845 0 0
Xcel Energy Inc COM 98389B 10 0 122 4305 SH SOLE 4305 0 0
Xerox Corporation COM 984121 10 3 27 3431 SH SOLE 3431 0 0
Xilinx Inc COM 983919 10 1 515 15337 SH SOLE 15337 0 0
XL Group PLC COM G98290 10 2 7 331 SH SOLE 331 0 0
Xylem Inc COM 98419M 10 0 31 1249 SH SOLE 1249 0 0
Xyratex, Ltd. COM G98268 10 8 8 690 SH SOLE 690 0 0
Yahoo! Inc COM 984332 10 6 41 2563 SH SOLE 2563 0 0
Yamana Gold, Inc. COM 98462Y 10 0 1 39 SH SOLE 39 0 0
Young Innovations, Inc. COM 987520 10 3 21 606 SH SOLE 606 0 0
Yum Brands Inc COM 988498 10 1 57 885 SH SOLE 885 0 0
Zagg, Inc. COM 98884U 10 8 18 1638 SH SOLE 1638 0 0
Zebra Technologies Corporation COM 989207 10 5 44 1295 SH SOLE 1295 0 0
Zhongpin, Inc. COM 98952K 10 7 167 18182 SH SOLE 18182 0 0
Zimmer Holdings Inc COM 98956P 10 2 26 407 SH SOLE 407 0 0
Zix Corporation COM 98974P 10 0 5 1851 SH SOLE 1851 0 0