Envestnet Asset Management

Envestnet Asset Management as of Sept. 30, 2012

Portfolio Holdings for Envestnet Asset Management

Envestnet Asset Management holds 0 positions in its portfolio as reported in the September 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 Corp.                            COM      88554D 20 5        11         328 SH       SOLE                 328    0    0
3M Co                                       COM      88579Y 10 1       418        4528 SH       SOLE                4528    0    0
A.O. Smith Corp.                            COM      831865 20 9         2          37 SH       SOLE                  37    0    0
Aaron^s, Inc.                               COM      002535 30 0         3         121 SH       SOLE                 121    0    0
Aaron's, Inc.                               COM      002535 30 0        26         948 SH       SOLE                 948    0    0
Abaxis, Inc.                                COM      002567 10 5        48        1341 SH       SOLE                1341    0    0
ABB, Ltd.                                   COM      000375 20 4        43        2307 SH       SOLE                2307    0    0
Abbott Laboratories                         COM      002824 10 0      2545       37115 SH       SOLE               37115    0    0
Abercrombie & Fitch Company                 COM      002896 20 7        12         353 SH       SOLE                 353    0    0
Accenture PLC                               COM      G1151C 10 1      3404       48611 SH       SOLE               48611    0    0
ACCO Brands Corp                            COM      00081T 10 8         2         280 SH       SOLE                 280    0    0
ACE Ltd                                     COM      H0023R 10 5       919       12158 SH       SOLE               12158    0    0
Aceto Corp.                                 COM      004446 10 0         6         613 SH       SOLE                 613    0    0
ACI Worldwide, Inc.                         COM      004498 10 1        11         261 SH       SOLE                 261    0    0
Acorda Therapeutics, Inc.                   COM      00484M 10 6         4         174 SH       SOLE                 174    0    0
Active Bear                                 ETF      00768Y 88 3      3784      180179 SH       SOLE              180179    0    0
Activision Blizzard, Inc.                   COM      00507V 10 9       522       46310 SH       SOLE               46310    0    0
Actuant Corp                                COM      00508X 20 3        49        1696 SH       SOLE                1696    0    0
Adobe Systems Inc                           COM      00724F 10 1         3          95 SH       SOLE                  95    0    0
Adtran, Inc.                                COM      00738A 10 6        17        1011 SH       SOLE                1011    0    0
Advance Auto Parts Inc                      COM      00751Y 10 6       743       10856 SH       SOLE               10856    0    0
Advanced Energy Industries, Inc.            COM      007973 10 0        10         843 SH       SOLE                 843    0    0
Advanced Semiconductor Engineering, Inc.    COM      00756M 40 4         0         127 SH       SOLE                 127    0    0
Advent Software, Inc.                       COM      007974 10 8      1148       46734 SH       SOLE               46734    0    0
Advisory Board Company                      COM      00762W 10 7         3          66 SH       SOLE                  66    0    0
AECOM Technology Corp.                      COM      00766T 10 0       426       20116 SH       SOLE               20116    0    0
AerCap Holdings N.V.                        COM      N00985 10 6         6         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        18        1607 SH       SOLE                1607    0    0
Aetna Inc                                   COM      00817Y 10 8       239        6027 SH       SOLE                6027    0    0
AFC Enterprises, Inc.                       COM      00104Q 10 7         8         337 SH       SOLE                 337    0    0
Affiliated Managers Group Inc               COM      008252 10 8       183        1485 SH       SOLE                1485    0    0
Aflac Inc                                   COM      001055 10 2      2262       47250 SH       SOLE               47250    0    0
AFP Provida SA                              COM      00709P 10 8        17         181 SH       SOLE                 181    0    0
AGCO Corp                                   COM      001084 10 2       598       12605 SH       SOLE               12605    0    0
AGIC Equity & Convertible Income            ETF      00119P 10 2         0           0 SH       SOLE                   0    0    0
Agilent Technologies Inc                    COM      00846U 10 1       702       18249 SH       SOLE               18249    0    0
AGL Resources, Inc.                         COM      001204 10 6         7         164 SH       SOLE                 164    0    0
Agrium Inc                                  COM      008916 10 8       138        1329 SH       SOLE                1329    0    0
Air Products & Chemicals Inc                COM      009158 10 6       121        1465 SH       SOLE                1465    0    0
Airgas Inc                                  COM      009363 10 2        34         417 SH       SOLE                 417    0    0
Akamai Technologies, Inc.                   COM      00971T 10 1        52        1365 SH       SOLE                1365    0    0
Akorn, Inc.                                 COM      009728 10 6        10         759 SH       SOLE                 759    0    0
Alaska Air Group, Inc.                      COM      011659 10 9         9         264 SH       SOLE                 264    0    0
Albemarle Corp                              COM      012653 10 1      2450       46517 SH       SOLE               46517    0    0
Alcatel-Lucent                              COM      013904 30 5       358      325441 SH       SOLE              325441    0    0
Alcoa Inc                                   COM      013817 10 1        52        5831 SH       SOLE                5831    0    0
Alexander & Baldwin Inc                     COM      014491 10 4      1327       44923 SH       SOLE               44923    0    0
Alexander^s Inc.                            COM      014752 10 9         4           9 SH       SOLE                   9    0    0
Alexandria Real Estate Equities Inc         COM      015271 10 9        16         215 SH       SOLE                 215    0    0
Alexion Pharmaceuticals, Inc.               COM      015351 10 9       374        3272 SH       SOLE                3272    0    0
Align Technology, Inc.                      COM      016255 10 1       270        7302 SH       SOLE                7302    0    0
Alkermes PLC                                COM      G01767 10 5        46        2234 SH       SOLE                2234    0    0
Alleghany Corp DEL                          COM      017175 10 0       958        2776 SH       SOLE                2776    0    0
Allegheny Technologies Inc                  COM      01741R 10 2       158        4967 SH       SOLE                4967    0    0
Allegiant Travel Company, LLC.              COM      01748X 10 2         2          36 SH       SOLE                  36    0    0
Allergan, Inc.                              COM      018490 10 2       781        8532 SH       SOLE                8532    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 Corp.                 COM      018581 10 8       675        4757 SH       SOLE                4757    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         4         250 SH       SOLE                 250    0    0
Alliant Energy Corp.                        COM      018802 10 8       180        4138 SH       SOLE                4138    0    0
Allied World Assurance Company Holdings AG  COM      H01531 10 4        12         156 SH       SOLE                 156    0    0
Allstate Corp                               COM      020002 10 1       363        9166 SH       SOLE                9166    0    0
Alon USA Energy Inc                         COM      020520 10 2         5         388 SH       SOLE                 388    0    0
Alpha Natural Resources Inc                 COM      02076X 10 2         3         458 SH       SOLE                 458    0    0
ALPS Alerian MLP                            ETF      00162Q 86 6      7321      441842 SH       SOLE              441842    0    0
Altera Corp.                                COM      021441 10 0       681       20025 SH       SOLE               20025    0    0
Alterra Capital Holdings Ltd.               COM      G0229R 10 8         1          53 SH       SOLE                  53    0    0
Altisource Portfolio Solutions SA           COM      L0175J 10 4        22         250 SH       SOLE                 250    0    0
Altra Holdings, Inc.                        COM      02208R 10 6         5         263 SH       SOLE                 263    0    0
Altria Group Inc.                           COM      02209S 10 3      2052       61460 SH       SOLE               61460    0    0
Aluminum Corp. of China Limited             COM      022276 10 9         1         100 SH       SOLE                 100    0    0
Amazon.com Inc                              COM      023135 10 6       775        3047 SH       SOLE                3047    0    0
AMC Networks Inc                            COM      00164V 10 3        31         717 SH       SOLE                 717    0    0
AMCOL International Corp.                   COM      02341W 10 3        17         488 SH       SOLE                 488    0    0
Amdocs Ltd.                                 COM      G02602 10 3        37        1135 SH       SOLE                1135    0    0
Amerco, Inc.                                COM      023586 10 0         6          53 SH       SOLE                  53    0    0
Ameren Corp                                 COM      023608 10 2         9         262 SH       SOLE                 262    0    0
America Movil, S.A.B. de C.V.               COM      02364W 10 5        52        2056 SH       SOLE                2056    0    0
American Assets Trust, Inc.                 COM      024013 10 4         5         196 SH       SOLE                 196    0    0
American Campus Communities, Inc.           COM      024835 10 0       334        7617 SH       SOLE                7617    0    0
American Capital Agency Corp.               COM      02503X 10 5       596       17217 SH       SOLE               17217    0    0
American Capital Ltd                        COM      02503Y 10 3         0           0 SH       SOLE                   0    0    0
American Eagle Outfitters                   COM      02553E 10 6      1140       54095 SH       SOLE               54095    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        53        4515 SH       SOLE                4515    0    0
American Express Co                         COM      025816 10 9      2636       46362 SH       SOLE               46362    0    0
American Financial Group Inc                COM      025932 10 4        10         277 SH       SOLE                 277    0    0
American International Group Inc            COM      026874 78 4        33        1014 SH       SOLE                1014    0    0
American Science & Engineering, Inc.        COM      029429 10 7        23         348 SH       SOLE                 348    0    0
American Tower Corp                         COM      03027X 10 0       699        9795 SH       SOLE                9795    0    0
American Water Works Co Inc                 COM      030420 10 3       346        9343 SH       SOLE                9343    0    0
Amerigroup Corp.                            COM      03073T 10 2        15         159 SH       SOLE                 159    0    0
Ameriprise Financial Inc                    COM      03076C 10 6       124        2188 SH       SOLE                2188    0    0
AMERISAFE, Inc.                             COM      03071H 10 0         2          68 SH       SOLE                  68    0    0
AmerisourceBergen Corp                      COM      03073E 10 5      1562       40346 SH       SOLE               40346    0    0
Ameristar Casinos Inc                       COM      03070Q 10 1         3         193 SH       SOLE                 193    0    0
Ametek, Inc.                                COM      031100 10 0        52        1454 SH       SOLE                1454    0    0
Amgen Inc                                   COM      031162 10 0      1565       18564 SH       SOLE               18564    0    0
Amkor Technology Inc                        COM      031652 10 0         0          93 SH       SOLE                  93    0    0
Amphenol Corp                               COM      032095 10 1       871       14787 SH       SOLE               14787    0    0
Amsurg Corp.                                COM      03232P 40 5         7         236 SH       SOLE                 236    0    0
AmTrust Financial Services, Inc.            COM      032359 30 9        12         450 SH       SOLE                 450    0    0
Anadarko Petroleum Corp                     COM      032511 10 7       182        2600 SH       SOLE                2600    0    0
Analog Devices Inc                          COM      032654 10 5       195        4985 SH       SOLE                4985    0    0
Analogic Corp.                              COM      032657 20 7        40         509 SH       SOLE                 509    0    0
Ancestry.com Inc.                           COM      032803 10 8        18         610 SH       SOLE                 610    0    0
Andersons, Inc.                             COM      034164 10 3         3          80 SH       SOLE                  80    0    0
AngioDynamics, Inc.                         COM      03475V 10 1         3         216 SH       SOLE                 216    0    0
Anheuser-Busch InBev SA                     COM      03524A 10 8      1414       16454 SH       SOLE               16454    0    0
Anixter International Inc                   COM      035290 10 5        65        1131 SH       SOLE                1131    0    0
Ann, Inc.                                   COM      035623 10 7        70        1868 SH       SOLE                1868    0    0
Annaly Capital Management, Inc.             COM      035710 40 9      1410       83751 SH       SOLE               83751    0    0
Ansys, Inc.                                 COM      03662Q 10 5         6          76 SH       SOLE                  76    0    0
AOL, Inc.                                   COM      00184X 10 5       133        3765 SH       SOLE                3765    0    0
AON PLC                                     COM      G0408V 10 2        30         583 SH       SOLE                 583    0    0
Apache Corp.                                COM      037411 10 5      1104       12765 SH       SOLE               12765    0    0
Apache Corp.                                PFD      037411 80 8         4          85 SH       SOLE                  85    0    0
Apartment Investment & Management           COM      03748R 10 1        15         594 SH       SOLE                 594    0    0
Apogee Enterprises                          COM      037598 10 9         5         252 SH       SOLE                 252    0    0
Apollo Group Inc                            COM      037604 10 5        27         933 SH       SOLE                 933    0    0
Apple Inc                                   COM      037833 10 0      5706        8554 SH       SOLE                8554    0    0
Applied Industrial Technologies, Inc.       COM      03820C 10 5        47        1124 SH       SOLE                1124    0    0
Applied Materials, Inc.                     COM      038222 10 5        22        1992 SH       SOLE                1992    0    0
Applied Micro Circuits Corp.                COM      03822W 40 6         1         182 SH       SOLE                 182    0    0
AptarGroup, Inc.                            COM      038336 10 3        10         196 SH       SOLE                 196    0    0
ArcelorMittal SA                            COM      03938L 10 4         8         530 SH       SOLE                 530    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       258        9507 SH       SOLE                9507    0    0
Arcos Dorados Holdings Inc                  COM      G0457F 10 7        84        5417 SH       SOLE                5417    0    0
Argo Group International Holdings Ltd.      COM      G0464B 10 7        39        1204 SH       SOLE                1204    0    0
ARM Holdings PLC                            COM      042068 10 6        88        3158 SH       SOLE                3158    0    0
Arris Group, Inc.                           COM      04269Q 10 0        39        3042 SH       SOLE                3042    0    0
Arrow Electronics Inc                       COM      042735 10 0         5         155 SH       SOLE                 155    0    0
Arthur J. Gallagher & Co.                   COM      363576 10 9        81        2272 SH       SOLE                2272    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         1         149 SH       SOLE                 149    0    0
ASML Holding NV                             COM      N07059 18 6       104        1943 SH       SOLE                1943    0    0
Aspen Insurance Holdings Ltd.               COM      G05384 10 5         5         161 SH       SOLE                 161    0    0
Aspen Technology, Inc.                      COM      045327 10 3        18         715 SH       SOLE                 715    0    0
Associated Banc-Corp                        COM      045487 10 5         1          83 SH       SOLE                  83    0    0
Associated Estates Realty Corp.             COM      045604 10 5         3         205 SH       SOLE                 205    0    0
Assurant Inc                                COM      04621X 10 8         8         219 SH       SOLE                 219    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       564       11790 SH       SOLE               11790    0    0
AT^T Inc                                    COM      00206R 10 2      4749      125961 SH       SOLE              125961    0    0
Atlas Air Worldwide Holdings Inc            COM      049164 20 5        12         234 SH       SOLE                 234    0    0
Atlas Pipeline Partners LP                  COM      049392 10 3         1          39 SH       SOLE                  39    0    0
Atmel Corp.                                 COM      049513 10 4       186       35316 SH       SOLE               35316    0    0
Atmos Energy Corp                           COM      049560 10 5         4          99 SH       SOLE                  99    0    0
Atrion Corp.                                COM      049904 10 5        31         140 SH       SOLE                 140    0    0
Atwood Oceanics, Inc.                       COM      050095 10 8      3562       78368 SH       SOLE               78368    0    0
AuRico Gold Inc                             COM      05155C 10 5         2         351 SH       SOLE                 351    0    0
Autodesk, Inc.                              COM      052769 10 6       695       20842 SH       SOLE               20842    0    0
Autoliv, Inc.                               COM      052800 10 9       378        6103 SH       SOLE                6103    0    0
Automatic Data Processing                   COM      053015 10 3      2553       43520 SH       SOLE               43520    0    0
AutoZone Inc                                COM      053332 10 2       947        2562 SH       SOLE                2562    0    0
Avago Technologies Ltd                      COM      Y0486S 10 4         3          76 SH       SOLE                  76    0    0
AvalonBay Communities Inc                   COM      053484 10 1        72         532 SH       SOLE                 532    0    0
Avenue Income Credit Strategies Fund        ETF      05358E 10 6       132        7480 SH       SOLE                7480    0    0
Avid Technology, Inc.                       COM      05367P 10 0         2         170 SH       SOLE                 170    0    0
Avista Corp.                                COM      05379B 10 7        47        1831 SH       SOLE                1831    0    0
Aviva PLC                                   COM      05382A 10 4       403       38729 SH       SOLE               38729    0    0
Avnet Inc                                   COM      053807 10 3       230        7919 SH       SOLE                7919    0    0
Axis Capital Holdings Ltd                   COM      G0692U 10 9         2          69 SH       SOLE                  69    0    0
B^G Foods Inc                               COM      05508R 10 6        87        2881 SH       SOLE                2881    0    0
B/E Aerospace Inc                           COM      073302 10 1         9         210 SH       SOLE                 210    0    0
Babcock & Wilcox Co                         COM      05615F 10 2        19         728 SH       SOLE                 728    0    0
Bachoco Industries                          COM      456463 10 8         6         229 SH       SOLE                 229    0    0
Baidu, Inc.                                 COM      056752 10 8       125        1071 SH       SOLE                1071    0    0
Baker Hughes Inc.                           COM      057224 10 7        73        1615 SH       SOLE                1615    0    0
Balchem Corp.                               COM      057665 20 0        32         880 SH       SOLE                 880    0    0
Ball Corp.                                  COM      058498 10 6      1100       25993 SH       SOLE               25993    0    0
BancFirst Corp.                             COM      05945F 10 3       436       10159 SH       SOLE               10159    0    0
Banco Santander Chile                       COM      05965X 10 9        20         278 SH       SOLE                 278    0    0
Bank Bradesco                               COM      059460 30 3       246       15294 SH       SOLE               15294    0    0
Bank Mutual Corp.                           COM      063750 10 3         1         218 SH       SOLE                 218    0    0
Bank of America Corp.                       COM      060505 10 4        94       10637 SH       SOLE               10637    0    0
Bank of Montreal                            COM      063671 10 1        24         412 SH       SOLE                 412    0    0
Bank of New York Mellon Corp                COM      064058 10 0       650       28724 SH       SOLE               28724    0    0
Bank of Nova Scotia                         COM      064149 10 7       345        6289 SH       SOLE                6289    0    0
Bank of the Ozarks, Inc.                    COM      063904 10 6       155        4502 SH       SOLE                4502    0    0
BankUnited, Inc.                            COM      06652K 10 3         6         246 SH       SOLE                 246    0    0
Barclays PLC                                COM      06738E 20 4       310       22380 SH       SOLE               22380    0    0
Barnes Group, Inc.                          COM      067806 10 9       108        4316 SH       SOLE                4316    0    0
Barrick Gold Corp.                          COM      067901 10 8       613       14682 SH       SOLE               14682    0    0
Basic Sanitation Company of the State of
Sao Paulo                                   COM      20441A 10 2       104        1285 SH       SOLE                1285    0    0
Baxter International Inc.                   COM      071813 10 9       537        8912 SH       SOLE                8912    0    0
BB^T Corp                                   COM      054937 10 7       684       20615 SH       SOLE               20615    0    0
BCE Inc                                     COM      05534B 76 0       625       14213 SH       SOLE               14213    0    0
Beam Inc                                    COM      073730 10 3       432        7503 SH       SOLE                7503    0    0
Becton Dickinson & Co                       COM      075887 10 9      1698       21616 SH       SOLE               21616    0    0
Bed Bath & Beyond, Inc.                     COM      075896 10 0       517        8211 SH       SOLE                8211    0    0
Belden, Inc.                                COM      077454 10 6         5         143 SH       SOLE                 143    0    0
Belo Corp.                                  COM      080555 10 5        15        1978 SH       SOLE                1978    0    0
Bemis Co Inc                                COM      081437 10 5        11         353 SH       SOLE                 353    0    0
Benchmark Electronics                       COM      08160H 10 1       628       41125 SH       SOLE               41125    0    0
Beneficial Mutual Bancorp Inc               COM      08173R 10 4         3         323 SH       SOLE                 323    0    0
Berkshire Hathaway Inc                      COM      084670 70 2      1111       12600 SH       SOLE               12600    0    0
Berkshire Hills Bancorp, Inc.               COM      084680 10 7         4         166 SH       SOLE                 166    0    0
Berry Petroleum Co                          COM      085789 10 5        39         956 SH       SOLE                 956    0    0
Best Buy Co Inc                             COM      086516 10 1        66        3840 SH       SOLE                3840    0    0
BHP Billiton Ltd                            COM      088606 10 8       633        9224 SH       SOLE                9224    0    0
BHP Billiton PLC                            COM      05545E 20 9       608        9730 SH       SOLE                9730    0    0
Big Lots, Inc.                              COM      089302 10 3       134        4525 SH       SOLE                4525    0    0
Bill Barrett Corp.                          COM      06846N 10 4       494       19948 SH       SOLE               19948    0    0
Biogen Idec Inc                             COM      09062X 10 3       379        2539 SH       SOLE                2539    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       980       34290 SH       SOLE               34290    0    0
Black Box Corp.                             COM      091826 10 7         2          76 SH       SOLE                  76    0    0
Black Hills Corp.                           COM      092113 10 9        38        1082 SH       SOLE                1082    0    0
Blackbaud, Inc.                             COM      09227Q 10 0        28        1182 SH       SOLE                1182    0    0
BlackRock Credit Allocation Inc Trust 2     ETF      09255H 10 5       132       11418 SH       SOLE               11418    0    0
BlackRock Credit Allocation Inc Trust 3     ETF      09249V 10 3       131       10841 SH       SOLE               10841    0    0
BlackRock Enhanced Government               ETF      09255K 10 8         3         175 SH       SOLE                 175    0    0
BlackRock Inc                               COM      09247X 10 1       347        1949 SH       SOLE                1949    0    0
BLDRS Emerging Markets 50 ADR Index         ETF      09348R 30 0        14         369 SH       SOLE                 369    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       936       13453 SH       SOLE               13453    0    0
BOK Financial Corp.                         COM      05561Q 20 1        10         163 SH       SOLE                 163    0    0
BorgWarner Inc                              COM      099724 10 6       874       12652 SH       SOLE               12652    0    0
Boston Properties Inc                       COM      101121 10 1        41         367 SH       SOLE                 367    0    0
Bottomline Technologies, Inc.               COM      101388 10 6         8         342 SH       SOLE                 342    0    0
BP PLC                                      COM      055622 10 4        64        1515 SH       SOLE                1515    0    0
Brandywine Realty Trust                     COM      105368 20 3         3         285 SH       SOLE                 285    0    0
BRF - Brasil Foods SA                       COM      10552T 10 7        39        2228 SH       SOLE                2228    0    0
Briggs & Stratton Corp.                     COM      109043 10 9         7         359 SH       SOLE                 359    0    0
Brinker International, Inc.                 COM      109641 10 0        65        1855 SH       SOLE                1855    0    0
Brink's Company                             COM      109696 10 4       122        4764 SH       SOLE                4764    0    0
Bristol-Myers Squibb Company                COM      110122 10 8       497       14733 SH       SOLE               14733    0    0
Bristow Group, Inc.                         COM      110394 10 3        80        1573 SH       SOLE                1573    0    0
British American Tobacco PLC                COM      110448 10 7       197        1917 SH       SOLE                1917    0    0
Broadcom Corp.                              COM      111320 10 7       866       25058 SH       SOLE               25058    0    0
Broadridge Financial Solutions              COM      11133T 10 3         3         150 SH       SOLE                 150    0    0
Brookdale Senior Living, Inc.               COM      112463 10 4         4         174 SH       SOLE                 174    0    0
Brookfield Asset Management Inc             COM      112585 10 4       482       13970 SH       SOLE               13970    0    0
Brookfield Infrastructure Partners LP       COM      G16252 10 1        56        1588 SH       SOLE                1588    0    0
Brookfield Office Properties Inc            COM      112900 10 5       124        7485 SH       SOLE                7485    0    0
Brookline Bancorp, Inc.                     COM      11373M 10 7         1         125 SH       SOLE                 125    0    0
Brown & Brown, Inc.                         COM      115236 10 1       583       22346 SH       SOLE               22346    0    0
Brown-Forman Corp.                          COM      115637 10 0         9         150 SH       SOLE                 150    0    0
Brown-Forman Corp.                          COM      115637 20 9         9         142 SH       SOLE                 142    0    0
Brunswick Corp.                             COM      117043 10 9         1          34 SH       SOLE                  34    0    0
BT Group PLC                                COM      05577E 10 1        25         661 SH       SOLE                 661    0    0
Buckeye Technologies, Inc.                  COM      118255 10 8      1619       50514 SH       SOLE               50514    0    0
Buckle, Inc.                                COM      118440 10 6        92        2036 SH       SOLE                2036    0    0
Buffalo Wild Wings, Inc.                    COM      119848 10 9         1          16 SH       SOLE                  16    0    0
Bunge Ltd                                   COM      G16962 10 5         2          26 SH       SOLE                  26    0    0
C.R. Bard, Inc.                             COM      067383 10 9       654        6251 SH       SOLE                6251    0    0
CA, Inc.                                    COM      12673P 10 5       532       20667 SH       SOLE               20667    0    0
Cabela^s, Inc.                              COM      126804 30 1      3245       59342 SH       SOLE               59342    0    0
Cabela's, Inc.                              COM      126804 30 1       348        6366 SH       SOLE                6366    0    0
Cablevision Systems Corp                    COM      12686C 10 9       141        8885 SH       SOLE                8885    0    0
Cabot Corp.                                 COM      127055 10 1         9         235 SH       SOLE                 235    0    0
Cabot Microelectronics Corp.                COM      12709P 10 3        10         294 SH       SOLE                 294    0    0
Cabot Oil & Gas Corp.                       COM      127097 10 3        10         231 SH       SOLE                 231    0    0
CACI International, Inc.                    COM      127190 30 4        34         649 SH       SOLE                 649    0    0
CAE, Inc.                                   COM      124765 10 8        46        4303 SH       SOLE                4303    0    0
CAI International, Inc.                     COM      12477X 10 6         8         380 SH       SOLE                 380    0    0
Calamos Convertible & High Income Fund      ETF      12811P 10 8        23        1798 SH       SOLE                1798    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         363 SH       SOLE                 363    0    0
Calavo Growers, Inc.                        COM      128246 10 5         1          56 SH       SOLE                  56    0    0
Calgon Carbon Corp.                         COM      129603 10 6       932       65100 SH       SOLE               65100    0    0
Callaway Golf Company                       COM      131193 10 4        32        5136 SH       SOLE                5136    0    0
Calpine Corp                                COM      131347 30 4        17         998 SH       SOLE                 998    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          54 SH       SOLE                  54    0    0
Cameco Corp                                 COM      13321L 10 8       164        8415 SH       SOLE                8415    0    0
Cameron International Corp.                 COM      13342B 10 5       798       14238 SH       SOLE               14238    0    0
Campbell Soup Co                            COM      134429 10 9        72        2056 SH       SOLE                2056    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       484        5490 SH       SOLE                5490    0    0
Canadian Natural Resources Ltd              COM      136385 10 1       436       14159 SH       SOLE               14159    0    0
Canadian Pacific Railway Ltd                COM      13645T 10 0        17         203 SH       SOLE                 203    0    0
Canon, Inc.                                 COM      138006 30 9       510       15938 SH       SOLE               15938    0    0
Cantel Medical Corp.                        COM      138098 10 8        36        1327 SH       SOLE                1327    0    0
Capital One Financial Corp                  COM      14040H 10 5       152        2669 SH       SOLE                2669    0    0
Carbo Ceramics, Inc.                        COM      140781 10 5        49         777 SH       SOLE                 777    0    0
Cardinal Financial Corp                     COM      14149F 10 9         3         225 SH       SOLE                 225    0    0
Cardinal Health Inc                         COM      14149Y 10 8       137        3510 SH       SOLE                3510    0    0
Cardtronics, Inc.                           COM      14161H 10 8        11         358 SH       SOLE                 358    0    0
Carefusion Corp                             COM      14170T 10 1       913       32166 SH       SOLE               32166    0    0
Caribou Coffee Company, Inc.                COM      142042 20 9        43        3118 SH       SOLE                3118    0    0
Carlisle Companies, Inc.                    COM      142339 10 0        64        1232 SH       SOLE                1232    0    0
CarMax, Inc.                                COM      143130 10 2        34        1184 SH       SOLE                1184    0    0
Carnival Corp.                              COM      143658 30 0       331        9072 SH       SOLE                9072    0    0
Carnival PLC                                COM      14365C 10 3         8         220 SH       SOLE                 220    0    0
Carpenter Technology Corp.                  COM      144285 10 3        43         827 SH       SOLE                 827    0    0
Carrizo Oil & Gas, Inc.                     COM      144577 10 3         4         164 SH       SOLE                 164    0    0
Carter^s, Inc.                              COM      146229 10 9        14         269 SH       SOLE                 269    0    0
Carter's, Inc.                              COM      146229 10 9       378        7015 SH       SOLE                7015    0    0
Cascade Corp.                               COM      147195 10 1         4          74 SH       SOLE                  74    0    0
Casey^s General Stores, Inc.                COM      147528 10 3        11         185 SH       SOLE                 185    0    0
Casey's General Stores, Inc.                COM      147528 10 3       115        2009 SH       SOLE                2009    0    0
Cash America International Inc              COM      14754D 10 0         0          12 SH       SOLE                  12    0    0
Catamaran Corp                              COM      148887 10 2        25         258 SH       SOLE                 258    0    0
Caterpillar Inc                             COM      149123 10 1      1156       13431 SH       SOLE               13431    0    0
Cato Corp.                                  COM      149205 10 6       188        6333 SH       SOLE                6333    0    0
Cbeyond Inc                                 COM      149847 10 5         2         193 SH       SOLE                 193    0    0
CBL & Associates Properties, Inc.           COM      124830 10 0         4         174 SH       SOLE                 174    0    0
CBRE Group Inc                              COM      12504L 10 9        45        2451 SH       SOLE                2451    0    0
CBS Corp.                                   COM      124857 20 2       607       16702 SH       SOLE               16702    0    0
CEC Entertainment, Inc.                     COM      125137 10 9         1          49 SH       SOLE                  49    0    0
Cedar Fair LP                               COM      150185 10 6         2          60 SH       SOLE                  60    0    0
Celanese Corp.                              COM      150870 10 3        63        1673 SH       SOLE                1673    0    0
Celgene Corp.                               COM      151020 10 4       771       10087 SH       SOLE               10087    0    0
Cemex, S.A.B. de C.V.                       COM      151290 88 9        20        2447 SH       SOLE                2447    0    0
Cenovus Energy, Inc.                        COM      15135U 10 9       507       14546 SH       SOLE               14546    0    0
CenterPoint Energy Inc                      COM      15189T 10 7         4         190 SH       SOLE                 190    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         2         156 SH       SOLE                 156    0    0
CenturyLink Inc                             COM      156700 10 6        78        1938 SH       SOLE                1938    0    0
Cerner Corp.                                COM      156782 10 4       549        7088 SH       SOLE                7088    0    0
CF Industries Holdings Inc                  COM      125269 10 0        22          99 SH       SOLE                  99    0    0
CGI Group, Inc.                             COM      39945C 10 9         2          65 SH       SOLE                  65    0    0
CH Robinson Worldwide, Inc.                 COM      12541W 20 9       231        3942 SH       SOLE                3942    0    0
Changyou.com Ltd                            COM      15911M 10 7         5         189 SH       SOLE                 189    0    0
Charles River Laboratories International
Inc                                         COM      159864 10 7         4         102 SH       SOLE                 102    0    0
Charles Schwab Corp                         COM      808513 10 5        26        1995 SH       SOLE                1995    0    0
Chart Industries, Inc.                      COM      16115Q 30 8      1740       23558 SH       SOLE               23558    0    0
Check Point Software Technologies, Ltd.     COM      M22465 10 4       772       16028 SH       SOLE               16028    0    0
Chemed Corp.                                COM      16359R 10 3         6          86 SH       SOLE                  86    0    0
Chemical Financial Corp.                    COM      163731 10 2         1          48 SH       SOLE                  48    0    0
Chesapeake Energy Corp                      COM      165167 10 7       110        5823 SH       SOLE                5823    0    0
Chesapeake Lodging Trust                    COM      165240 10 2         6         287 SH       SOLE                 287    0    0
Chevron Corp                                COM      166764 10 0      6404       54940 SH       SOLE               54940    0    0
Chicago Bridge & Iron Company               COM      167250 10 9        54        1430 SH       SOLE                1430    0    0
Chico^s FAS, Inc.                           COM      168615 10 2        17         960 SH       SOLE                 960    0    0
Children^s Place Retail Stores, Inc.        COM      168905 10 7         3          58 SH       SOLE                  58    0    0
Chimera Investment Corp.                    COM      16934Q 10 9         4        1360 SH       SOLE                1360    0    0
China Mobile Ltd.                           COM      16941M 10 9      1763       31844 SH       SOLE               31844    0    0
China Petroleum & Chemical Corp.            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 Telecom Corp Ltd                      COM      169426 10 3        80        1380 SH       SOLE                1380    0    0
China Yuchai International, Ltd.            COM      G21082 10 5         3         199 SH       SOLE                 199    0    0
Chipotle Mexican Grill, Inc.                COM      169656 10 5       166         522 SH       SOLE                 522    0    0
Chiquita Brands International               COM      170032 80 9        32        4137 SH       SOLE                4137    0    0
Chubb Corp                                  COM      171232 10 1       741        9715 SH       SOLE                9715    0    0
Church & Dwight Company, Inc.               COM      171340 10 2       354        6557 SH       SOLE                6557    0    0
CIGNA Corp                                  COM      125509 10 9        45         964 SH       SOLE                 964    0    0
Cimarex Energy Company                      COM      171798 10 1         4          69 SH       SOLE                  69    0    0
Cincinnati Bell Inc                         COM      171871 10 6       226       39706 SH       SOLE               39706    0    0
Cincinnati Financial Corp.                  COM      172062 10 1       335        8835 SH       SOLE                8835    0    0
Cinemark Holdings Inc                       COM      17243V 10 2        15         671 SH       SOLE                 671    0    0
Cintas Corp.                                COM      172908 10 5       328        7918 SH       SOLE                7918    0    0
Cisco Systems Inc                           COM      17275R 10 2      1956      102419 SH       SOLE              102419    0    0
CIT Group Inc                               COM      125581 80 1       355        9002 SH       SOLE                9002    0    0
Citigroup Inc                               COM      172967 42 4       635       19420 SH       SOLE               19420    0    0
Citrix Systems, Inc.                        COM      177376 10 0       236        3088 SH       SOLE                3088    0    0
Clarcor Inc.                                COM      179895 10 7        77        1724 SH       SOLE                1724    0    0
Clearwire Corp                              COM      18538Q 10 5        11        8114 SH       SOLE                8114    0    0
Cleco Corp.                                 COM      12561W 10 5        85        2026 SH       SOLE                2026    0    0
Cliffs Natural Resources Inc.               COM      18683K 10 1        31         797 SH       SOLE                 797    0    0
Clorox Company                              COM      189054 10 9       739       10259 SH       SOLE               10259    0    0
Cloud Peak Energy Inc                       COM      18911Q 10 2         9         470 SH       SOLE                 470    0    0
CME Group, Inc.                             COM      12572Q 10 5        94        1635 SH       SOLE                1635    0    0
CMS Energy Corp                             COM      125896 10 0         9         381 SH       SOLE                 381    0    0
CNH Global NV                               COM      N20935 20 6         2          49 SH       SOLE                  49    0    0
CNOOC, Ltd.                                 COM      126132 10 9       818        4036 SH       SOLE                4036    0    0
Coach, Inc.                                 COM      189754 10 4      1067       19042 SH       SOLE               19042    0    0
Coca-Cola Co                                COM      191216 10 0       958       25266 SH       SOLE               25266    0    0
Coca-Cola Enterprises Inc                   COM      19122T 10 9       101        3239 SH       SOLE                3239    0    0
Coca-Cola Femsa, S.A.B. de C.V.             COM      191241 10 8        48         370 SH       SOLE                 370    0    0
Cognex Corp.                                COM      192422 10 3        57        1646 SH       SOLE                1646    0    0
Cognizant Technology Solutions Corp.        COM      192446 10 2      1483       21223 SH       SOLE               21223    0    0
Cohen & Steers Inc                          COM      19247A 10 0         4         130 SH       SOLE                 130    0    0
Coinstar, Inc.                              COM      19259P 30 0       743       16527 SH       SOLE               16527    0    0
Coleman Cable, Inc.                         COM      193459 30 2         7         743 SH       SOLE                 743    0    0
Colgate-Palmolive Company                   COM      194162 10 3      2927       27303 SH       SOLE               27303    0    0
Colonial Properties Trust                   COM      195872 10 6        10         465 SH       SOLE                 465    0    0
Colony Financial Inc                        COM      19624R 10 6         1          26 SH       SOLE                  26    0    0
Columbia Sportswear Company                 COM      198516 10 6      1134       21044 SH       SOLE               21044    0    0
Comcast Corp                                COM      20030N 10 1       430       12019 SH       SOLE               12019    0    0
Comcast Corp                                COM      20030N 20 0        61        1739 SH       SOLE                1739    0    0
Comerica Inc                                COM      200340 10 7       268        8615 SH       SOLE                8615    0    0
Commerce Bancshares, Inc.                   COM      200525 10 3         0           1 SH       SOLE                   1    0    0
Commercial Vehicle Group, Inc.              COM      202608 10 5         2         334 SH       SOLE                 334    0    0
Community Health Systems Inc                COM      203668 10 8         9         303 SH       SOLE                 303    0    0
Companhia de Bebidas das Americas Ambev     COM      20441W 20 3       153        3997 SH       SOLE                3997    0    0
Compass Minerals International, Inc.        COM      20451N 10 1        36         479 SH       SOLE                 479    0    0
Computer Programs and Systems, Inc.         COM      205306 10 3        18         323 SH       SOLE                 323    0    0
Compuware Corp.                             COM      205638 10 9         2         201 SH       SOLE                 201    0    0
Comstock Resources, Inc.                    COM      205768 20 3         9         475 SH       SOLE                 475    0    0
Comverse Technology, Inc.                   COM      205862 40 2         4         584 SH       SOLE                 584    0    0
ConAgra Foods, Inc.                         COM      205887 10 2        54        1965 SH       SOLE                1965    0    0
Concho Resources, Inc.                      COM      20605P 10 1        19         204 SH       SOLE                 204    0    0
ConocoPhillips                              COM      20825C 10 4      2666       46618 SH       SOLE               46618    0    0
Consol Energy Inc                           COM      20854P 10 9        12         406 SH       SOLE                 406    0    0
Consolidated Edison, Inc.                   COM      209115 10 4        25         422 SH       SOLE                 422    0    0
Consumer Discret Select Sector SPDR         ETF      81369Y 40 7     63366     1354258 SH       SOLE             1354258    0    0
Consumer Staples Select Sector SPDR         ETF      81369Y 30 8     56619     1580433 SH       SOLE             1580433    0    0
Continental Resources Inc                   COM      212015 10 1       173        2250 SH       SOLE                2250    0    0
Cooper Companies                            COM      216648 40 2        29         303 SH       SOLE                 303    0    0
Cooper Industries PLC.                      COM      G24140 10 8        42         557 SH       SOLE                 557    0    0
Cooper Tire & Rubber Company                COM      216831 10 7        31        1631 SH       SOLE                1631    0    0
Copa Holdings SA                            COM      P31076 10 5        11         133 SH       SOLE                 133    0    0
Copart, Inc.                                COM      217204 10 6         4         146 SH       SOLE                 146    0    0
Core Laboratories N.V.                      COM      N22717 10 7        74         605 SH       SOLE                 605    0    0
Core-Mark Holding Company, Inc.             COM      218681 10 4        14         290 SH       SOLE                 290    0    0
Corning Inc                                 COM      219350 10 5       253       19259 SH       SOLE               19259    0    0
Corporate Office Properties Trust, Inc.     COM      22002T 10 8         7         306 SH       SOLE                 306    0    0
Corrections Corp. of America                COM      22025Y 40 7      2213       66145 SH       SOLE               66145    0    0
Costamare, Inc.                             COM      Y1771G 10 2         5         304 SH       SOLE                 304    0    0
Costco Wholesale Corp.                      COM      22160K 10 5       830        8291 SH       SOLE                8291    0    0
Cott Corp                                   COM      22163N 10 6         2         294 SH       SOLE                 294    0    0
Covance, Inc.                               COM      222816 10 0        85        1810 SH       SOLE                1810    0    0
Covanta Holding Corp.                       COM      22282E 10 2       246       14361 SH       SOLE               14361    0    0
Covidien PLC                                COM      G2554F 11 3       817       13750 SH       SOLE               13750    0    0
CPFL Energy SA                              COM      126153 10 5       307       13999 SH       SOLE               13999    0    0
Cracker Barrel Old Country Store, Inc.      COM      22410J 10 6         4          61 SH       SOLE                  61    0    0
Crane Company                               COM      224399 10 5         3          67 SH       SOLE                  67    0    0
Credicorp Ltd                               COM      G2519Y 10 8       319        2544 SH       SOLE                2544    0    0
Credit Suisse Cushing 30 MLP Index ETN      ETF      22542D 85 2         9         350 SH       SOLE                 350    0    0
Credit Suisse Group                         COM      225401 10 8       749       35412 SH       SOLE               35412    0    0
Credit Suisse High Yld Bnd Fd Sh Ben Int    ETF      22544F 10 3       134       40493 SH       SOLE               40493    0    0
Cree, Inc.                                  COM      225447 10 1         4         156 SH       SOLE                 156    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        42         656 SH       SOLE                 656    0    0
Crown Holdings Inc                          COM      228368 10 6         2          48 SH       SOLE                  48    0    0
CSX Corp                                    COM      126408 10 3      1361       65605 SH       SOLE               65605    0    0
CubeSmart                                   COM      229663 10 9         4         318 SH       SOLE                 318    0    0
Cubist Pharmaceuticals, Inc.                COM      229678 10 7         7         152 SH       SOLE                 152    0    0
Cullen Frost Bankers, Inc.                  COM      229899 10 9       185        3220 SH       SOLE                3220    0    0
Cummins Inc                                 COM      231021 10 6       356        3862 SH       SOLE                3862    0    0
CurrencyShares Australian Dollar Trust      ETF      23129U 10 1       578        5559 SH       SOLE                5559    0    0
CurrencyShares Canadian Dollar Trust        ETF      23129X 10 5        12         117 SH       SOLE                 117    0    0
CurrencyShares Euro Trust                   ETF      23130C 10 8      4568       35778 SH       SOLE               35778    0    0
CurrencyShares Japanese Yen Trust           ETF      23130A 10 2       198        1577 SH       SOLE                1577    0    0
CurrencyShares Swedish Krona Trust          ETF      23129R 10 8        12          77 SH       SOLE                  77    0    0
Curtiss-Wright Corp.                        COM      231561 10 1         1          34 SH       SOLE                  34    0    0
CVR Energy, Inc.                            COM      12662P 10 8         6         158 SH       SOLE                 158    0    0
CVS Caremark Corp                           COM      126650 10 0      2723       56245 SH       SOLE               56245    0    0
Cyberonics, Inc.                            COM      23251P 10 2         4          79 SH       SOLE                  79    0    0
Cymer, Inc.                                 COM      232572 10 7         2          30 SH       SOLE                  30    0    0
Cypress Semiconductor Corp.                 COM      232806 10 9         1          57 SH       SOLE                  57    0    0
CYS Investments Inc                         COM      12673A 10 8         3         201 SH       SOLE                 201    0    0
Dana Holding Corp                           COM      235825 20 5         3         271 SH       SOLE                 271    0    0
Danaher Corp.                               COM      235851 10 2      1531       27755 SH       SOLE               27755    0    0
Darden Restaurants Inc                      COM      237194 10 5       325        5824 SH       SOLE                5824    0    0
Darling International, Inc.                 COM      237266 10 1         5         274 SH       SOLE                 274    0    0
DaVita Inc                                  COM      23918K 10 8        47         452 SH       SOLE                 452    0    0
DCT Industrial Trust, Inc.                  COM      233153 10 5         2         294 SH       SOLE                 294    0    0
DDR Corp                                    COM      23317H 10 2         6         385 SH       SOLE                 385    0    0
DealerTrack Holdings, Inc.                  COM      242309 10 2         5         166 SH       SOLE                 166    0    0
Dean Foods Company                          COM      242370 10 4        36        2202 SH       SOLE                2202    0    0
Deckers Outdoor Corp.                       COM      243537 10 7         4         111 SH       SOLE                 111    0    0
Deere & Co                                  COM      244199 10 5       725        8788 SH       SOLE                8788    0    0
Dell Inc                                    COM      24702R 10 1        22        2187 SH       SOLE                2187    0    0
Delphi Automotive PLC                       COM      G27823 10 6        24         774 SH       SOLE                 774    0    0
Delta Air Lines Inc                         COM      247361 70 2        40        4410 SH       SOLE                4410    0    0
Deluxe Corp.                                COM      248019 10 1        52        1686 SH       SOLE                1686    0    0
Denbury Resources Inc                       COM      247916 20 8       249       15430 SH       SOLE               15430    0    0
Dendreon Corp                               COM      24823Q 10 7         8        1637 SH       SOLE                1637    0    0
DENTSPLY International, Inc.                COM      249030 10 7         8         206 SH       SOLE                 206    0    0
Deutsche Bank AG                            COM      D18190 89 8       183        4619 SH       SOLE                4619    0    0
Devon Energy Corp                           COM      25179M 10 3       689       11388 SH       SOLE               11388    0    0
DeVry, Inc.                                 COM      251893 10 3        70        3073 SH       SOLE                3073    0    0
Diageo PLC                                  COM      25243Q 20 5       731        6481 SH       SOLE                6481    0    0
Diamond Offshore Drilling, Inc.             COM      25271C 10 2       922       14010 SH       SOLE               14010    0    0
Dick's Sporting Goods, Inc.                 COM      253393 10 2         3          56 SH       SOLE                  56    0    0
Diebold Incorporated                        COM      253651 10 3        26         773 SH       SOLE                 773    0    0
Digital Realty Trust, Inc.                  COM      253868 10 3      1156       16548 SH       SOLE               16548    0    0
Digital River, Inc.                         COM      25388B 10 4         1          55 SH       SOLE                  55    0    0
DigitalGlobe Inc                            COM      25389M 87 7         2          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        34        1986 SH       SOLE                1986    0    0
DIRECTV                                     COM      25490A 30 9       131        2495 SH       SOLE                2495    0    0
Direxion Daily 20+ Yr Trsy Bear 3X Shrs     ETF      25459Y 67 8       140        2631 SH       SOLE                2631    0    0
Direxion Daily Dev Mkts Bull 3X Shrs        ETF      25459W 78 9      5409      149995 SH       SOLE              149995    0    0
Direxion Daily Emrg Mkts Bull 3X Shares     ETF      25459Y 68 6      5216       58705 SH       SOLE               58705    0    0
Direxion Daily Mid Cap Bull 3X Shares       ETF      25459W 73 0      1821       52659 SH       SOLE               52659    0    0
Direxion Daily Real Estate Bull 3X Shrs     ETF      25459W 75 5      2441       33459 SH       SOLE               33459    0    0
Direxion Daily S^P500 Bull 3X Shares        ETF      25459W 86 2      5242       58105 SH       SOLE               58105    0    0
Direxion Daily Small Cap Bull 3X Shares     ETF      25459W 84 7      2070       33656 SH       SOLE               33656    0    0
Discover Financial Services                 COM      254709 10 8       832       20944 SH       SOLE               20944    0    0
Discovery Communications Inc                COM      25470F 10 4       147        2464 SH       SOLE                2464    0    0
Discovery Communications Inc                COM      25470F 30 2       128        2284 SH       SOLE                2284    0    0
Dish Network Corp                           COM      25470M 10 9        25         826 SH       SOLE                 826    0    0
Dividend and Income Fund                    ETF      25538A 10 5         0           1 SH       SOLE                   1    0    0
Dolby Laboratories, Inc.                    COM      25659T 10 7         1          29 SH       SOLE                  29    0    0
Dole Food Co Inc                            COM      256603 10 1       114        8114 SH       SOLE                8114    0    0
Dollar General Corp.                        COM      256677 10 5        29         556 SH       SOLE                 556    0    0
Dollar Tree Stores, Inc.                    COM      256746 10 8       174        3594 SH       SOLE                3594    0    0
Dominion Resources Inc                      COM      25746U 10 9       266        5026 SH       SOLE                5026    0    0
Domtar Corp                                 COM      257559 20 3        38         484 SH       SOLE                 484    0    0
Donaldson Company, Inc.                     COM      257651 10 9       566       16311 SH       SOLE               16311    0    0
Douglas Emmett, Inc.                        COM      25960P 10 9         6         263 SH       SOLE                 263    0    0
Dover Corp.                                 COM      260003 10 8       398        6689 SH       SOLE                6689    0    0
Dow Chemical Co                             COM      260543 10 3       255        8791 SH       SOLE                8791    0    0
DR Horton Inc                               COM      23331A 10 9       215       10444 SH       SOLE               10444    0    0
Dr Pepper Snapple Group, Inc.               COM      26138E 10 9        51        1141 SH       SOLE                1141    0    0
Dr. Reddy Laboratories, Ltd.                COM      256135 20 3       307        9951 SH       SOLE                9951    0    0
Dresser-Rand Group, Inc.                    COM      261608 10 3        61        1107 SH       SOLE                1107    0    0
Dreyfus High Yield Strategies               ETF      26200S 10 1         0           1 SH       SOLE                   1    0    0
DST Systems, Inc.                           COM      233326 10 7         6         109 SH       SOLE                 109    0    0
DSW Inc                                     COM      23334L 10 2        20         300 SH       SOLE                 300    0    0
DTF Tax Free Income                         ETF      23334J 10 7         4         229 SH       SOLE                 229    0    0
Duke Energy Corp. New                       COM      26441C 20 4      1244       19195 SH       SOLE               19195    0    0
Duke Realty Corp                            COM      264411 50 5      1321       89861 SH       SOLE               89861    0    0
Dupont Fabros Technology Inc                COM      26613Q 10 6        58        2292 SH       SOLE                2292    0    0
DWS Global High Income                      ETF      23338W 10 4         0           0 SH       SOLE                   0    0    0
Dycom Industries Inc                        COM      267475 10 1       847       58870 SH       SOLE               58870    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       590       11731 SH       SOLE               11731    0    0
Eagle Bancorp Inc                           COM      268948 10 6         5         316 SH       SOLE                 316    0    0
Earthlink, Inc.                             COM      270321 10 2        93       12995 SH       SOLE               12995    0    0
East West Bancorp Inc                       COM      27579R 10 4        21         981 SH       SOLE                 981    0    0
EastGroup Properties, Inc.                  COM      277276 10 1         4          66 SH       SOLE                  66    0    0
Eastman Chem Co Wt Exp 022713               IGHTS    277432 11 8         0          42 SH       SOLE                  42    0    0
Eastman Chemical Company                    COM      277432 10 0       576       10105 SH       SOLE               10105    0    0
Eaton Corp                                  COM      278058 10 2       612       12952 SH       SOLE               12952    0    0
Eaton Vance Corp.                           COM      278265 10 3      3145      108586 SH       SOLE              108586    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      1455       30080 SH       SOLE               30080    0    0
Ebix, Inc.                                  COM      278715 20 6        13         531 SH       SOLE                 531    0    0
Echo Global Logistics, Inc.                 COM      27875T 10 1         6         344 SH       SOLE                 344    0    0
Ecolab, Inc.                                COM      278865 10 0       769       11860 SH       SOLE               11860    0    0
Ecopetrol S.A.                              COM      279158 10 9        52         874 SH       SOLE                 874    0    0
Edison International                        COM      281020 10 7        29         636 SH       SOLE                 636    0    0
Education Realty Trust, Inc.                COM      28140H 10 4        30        2751 SH       SOLE                2751    0    0
Edwards Lifesciences Corp.                  COM      28176E 10 8        48         443 SH       SOLE                 443    0    0
El Paso Electric Company                    COM      283677 85 4         9         263 SH       SOLE                 263    0    0
El Paso Pipeline Partners LP                COM      283702 10 8         3          81 SH       SOLE                  81    0    0
Electronic Arts, Inc.                       COM      285512 10 9         6         436 SH       SOLE                 436    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        50        5627 SH       SOLE                5627    0    0
Eli Lilly and Company                       COM      532457 10 8      1426       30078 SH       SOLE               30078    0    0
Elizabeth Arden, Inc.                       COM      28660G 10 6         2          48 SH       SOLE                  48    0    0
EMC Corp.                                   COM      268648 10 2      2492       91396 SH       SOLE               91396    0    0
EMCOR Group, Inc.                           COM      29084Q 10 0         5         188 SH       SOLE                 188    0    0
Emerson Electric Co.                        COM      291011 10 4      2677       55468 SH       SOLE               55468    0    0
Emulex Corp.                                COM      292475 20 9        17        2308 SH       SOLE                2308    0    0
Enbridge, Inc.                              COM      29250N 10 5        12         313 SH       SOLE                 313    0    0
Encana Corp                                 COM      292505 10 4       342       15617 SH       SOLE               15617    0    0
Encore Capital Group, Inc.                  COM      292554 10 2         4         146 SH       SOLE                 146    0    0
Encore Wire Corp.                           COM      292562 10 5         5         180 SH       SOLE                 180    0    0
Endo Pharmaceutical Holdings, Inc.          COM      29264F 20 5        16         506 SH       SOLE                 506    0    0
Endurance Specialty Holdings, Ltd.          COM      G30397 10 6       661       17174 SH       SOLE               17174    0    0
Energizer Holdings, Inc.                    COM      29266R 10 8      1076       14424 SH       SOLE               14424    0    0
Energy Company of Minas Gerais              COM      204409 60 1       136       11225 SH       SOLE               11225    0    0
Energy Company of Parana                    COM      20441B 40 7         6         389 SH       SOLE                 389    0    0
Energy Select Sector SPDR                   ETF      81369Y 50 6     63994      871439 SH       SOLE              871439    0    0
Energy Solutions, Inc.                      COM      292756 20 2         1         397 SH       SOLE                 397    0    0
Energy Transfer Equity LP                   COM      29273V 10 0        19         420 SH       SOLE                 420    0    0
Energy Transfer Partners, L.P.              COM      29273R 10 9        32         752 SH       SOLE                 752    0    0
Energy XXI (Bermuda) Ltd                    COM      G10082 14 0         5         156 SH       SOLE                 156    0    0
Enersis SA                                  COM      29274F 10 4       156        9543 SH       SOLE                9543    0    0
EnerSys, Inc.                               COM      29275Y 10 2         6         164 SH       SOLE                 164    0    0
ENI SpA                                     COM      26874R 10 8         6         133 SH       SOLE                 133    0    0
Enpro Industries, Inc.                      COM      29355X 10 7        40        1097 SH       SOLE                1097    0    0
Ensco PLC                                   COM      G3157S 10 6       555       10171 SH       SOLE               10171    0    0
Enstar Group Ltd.                           COM      G3075P 10 1        10         103 SH       SOLE                 103    0    0
Entercom Communications Corp.               COM      293639 10 0         1         119 SH       SOLE                 119    0    0
Entergy Corp                                COM      29364G 10 3         9         132 SH       SOLE                 132    0    0
Enterprise Products Partners LP             COM      293792 10 7       232        4324 SH       SOLE                4324    0    0
Entertainment Properties Trust              COM      29380T 10 5         3          75 SH       SOLE                  75    0    0
EOG Resources                               COM      26875P 10 1        97         868 SH       SOLE                 868    0    0
Epiq Systems, Inc.                          COM      26882D 10 9        31        2280 SH       SOLE                2280    0    0
EQT Corp                                    COM      26884L 10 9        45         758 SH       SOLE                 758    0    0
Equifax, Inc.                               COM      294429 10 5         5         118 SH       SOLE                 118    0    0
Equinix, Inc.                               COM      29444U 50 2        72         349 SH       SOLE                 349    0    0
Equity Residential                          COM      29476L 10 7       347        6034 SH       SOLE                6034    0    0
Ericsson Telephone Company                  COM      294821 60 8       580       63617 SH       SOLE               63617    0    0
Essex Property Trust                        COM      297178 10 5        10          66 SH       SOLE                  66    0    0
Estee Lauder Cos Inc                        COM      518439 10 4       153        2479 SH       SOLE                2479    0    0
Euronet Worldwide, Inc.                     COM      298736 10 9       186        9920 SH       SOLE                9920    0    0
Evercore Partners Inc                       COM      29977A 10 5        49        1819 SH       SOLE                1819    0    0
Everest Re Group, Ltd.                      COM      G3223R 10 8         7          65 SH       SOLE                  65    0    0
Exelon Corp                                 COM      30161N 10 1        49        1364 SH       SOLE                1364    0    0
Expedia, Inc.                               COM      30212P 30 3         3          49 SH       SOLE                  49    0    0
Expeditors International of Washington,
Inc.                                        COM      302130 10 9       534       14678 SH       SOLE               14678    0    0
Express Scripts                             COM      30219G 10 8      1182       18873 SH       SOLE               18873    0    0
Extra Space Storage, Inc.                   COM      30225T 10 2         9         275 SH       SOLE                 275    0    0
Exxon Mobil Corp.                           COM      30231G 10 2      5779       63190 SH       SOLE               63190    0    0
EZCorp, Inc.                                COM      302301 10 6         5         208 SH       SOLE                 208    0    0
F.N.B. Corp.                                COM      302520 10 1        46        4060 SH       SOLE                4060    0    0
F5 Networks, Inc.                           COM      315616 10 2       130        1239 SH       SOLE                1239    0    0
Fabrinet                                    COM      G3323L 10 0        21        1855 SH       SOLE                1855    0    0
Facebook Inc                                COM      30303M 10 2        16         718 SH       SOLE                 718    0    0
FactSet Research Systems, Inc.              COM      303075 10 5       250        2590 SH       SOLE                2590    0    0
Fairchild Semiconductor International Inc   COM      303726 10 3         1          62 SH       SOLE                  62    0    0
Family Dollar Stores, Inc.                  COM      307000 10 9        18         276 SH       SOLE                 276    0    0
Fastenal Company                            COM      311900 10 4        97        2261 SH       SOLE                2261    0    0
Federal Realty Investment Trust             COM      313747 20 6        12         113 SH       SOLE                 113    0    0
Federated Investors, Inc.                   COM      314211 10 3         6         312 SH       SOLE                 312    0    0
FedEx Corp.                                 COM      31428X 10 6      1424       16826 SH       SOLE               16826    0    0
FEI Company                                 COM      30241L 10 9         5          86 SH       SOLE                  86    0    0
Ferro Corp                                  COM      315405 10 0         1         394 SH       SOLE                 394    0    0
Fidelity Nasdaq Composite Index Tracking    ETF      315912 80 8         0           0 SH       SOLE                   0    0    0
Fidelity National Financial Inc.            COM      31620R 10 5        67        3117 SH       SOLE                3117    0    0
Fidelity National Information Services,
Inc.                                        COM      31620M 10 6        31         990 SH       SOLE                 990    0    0
Fiduciary-Claymore MLP Opportunity          ETF      31647Q 10 6        34        1494 SH       SOLE                1494    0    0
Fifth Street Finance Corp.                  COM      31678A 10 3       575       52408 SH       SOLE               52408    0    0
Fifth Third Bancorp                         COM      316773 10 0       682       43965 SH       SOLE               43965    0    0
Financial Select Sector SPDR                ETF      81369Y 60 5     51280     3289319 SH       SOLE             3289319    0    0
Finish Line Inc                             COM      317923 10 0        10         454 SH       SOLE                 454    0    0
First American Financial Corp               COM      31847R 10 2         4         192 SH       SOLE                 192    0    0
First Cash Financial Services, Inc.         COM      31942D 10 7         4          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        1334 SH       SOLE                1334    0    0
First Financial Bankshares Inc.             COM      32020R 10 9        58        1621 SH       SOLE                1621    0    0
First Industrial Realty Trust Inc           COM      32054K 10 3      1060       80663 SH       SOLE               80663    0    0
First Midwest Bancorp Inc                   COM      320867 10 4         1          55 SH       SOLE                  55    0    0
First Niagara Financial Group Inc           COM      33582V 10 8        16        1976 SH       SOLE                1976    0    0
First Republic Bank (San Francisco, CA)     COM      33616C 10 0         8         245 SH       SOLE                 245    0    0
First Solar, Inc.                           COM      336433 10 7       155        6981 SH       SOLE                6981    0    0
First Trust Consumer Disc AlphaDEX          ETF      33734X 10 1       154        7007 SH       SOLE                7007    0    0
First Trust Consumer Staples AlphaDEX       ETF      33734X 11 9        87        3597 SH       SOLE                3597    0    0
First Trust Dev Markets Ex-US AlphaDEX      ETF      33737J 17 4        86        2081 SH       SOLE                2081    0    0
First Trust Emerging Markets AlphaDEX       ETF      33737J 18 2        86        3616 SH       SOLE                3616    0    0
First Trust Energy AlphaDEX                 ETF      33734X 12 7       181        9281 SH       SOLE                9281    0    0
First Trust Financials AlphaDEX             ETF      33734X 13 5        87        5727 SH       SOLE                5727    0    0
First Trust Health Care AlphaDEX            ETF      33734X 14 3       159        4847 SH       SOLE                4847    0    0
First Trust Indust/Producer Dur AlphaDEX    ETF      33734X 15 0      2222      120765 SH       SOLE              120765    0    0
First Trust ISE-Revere Natural Gas Idx      ETF      33734J 10 2       192       11065 SH       SOLE               11065    0    0
First Trust Large Cap Core AlphaDEX         ETF      33734K 10 9        67        2233 SH       SOLE                2233    0    0
First Trust Large Cap Value Opp AlphaDEX    ETF      33735J 10 1        29         964 SH       SOLE                 964    0    0
First Trust Materials AlphaDEX              ETF      33734X 16 8       155        6377 SH       SOLE                6377    0    0
First Trust Mid Cap Core AlphaDEX           ETF      33735B 10 8        67        1875 SH       SOLE                1875    0    0
First Trust S^P REIT Idx                    ETF      33734G 10 8        20        1154 SH       SOLE                1154    0    0
First Trust Small Cap Core AlphaDEX         ETF      33734Y 10 9        68        2023 SH       SOLE                2023    0    0
First Trust Strategic Value Index           ETF      33733E 10 4         0          15 SH       SOLE                  15    0    0
First Trust Technology AlphaDEX             ETF      33734X 17 6      2897      134412 SH       SOLE              134412    0    0
First Trust US IPO Index                    ETF      336920 10 3       251        8629 SH       SOLE                8629    0    0
First Trust Utilities AlphaDEX              ETF      33734X 18 4        93        4913 SH       SOLE                4913    0    0
First Trust Value Line Dividend Index       ETF      33734H 10 6       932       53696 SH       SOLE               53696    0    0
FirstEnergy Corp                            COM      337932 10 7        26         579 SH       SOLE                 579    0    0
Firstmerit Corp                             COM      337915 10 2         9         591 SH       SOLE                 591    0    0
Fiserv, Inc.                                COM      337738 10 8        82        1111 SH       SOLE                1111    0    0
Fleetcor Technologies, Inc.                 COM      339041 10 5         9         193 SH       SOLE                 193    0    0
FlexShares Mstar Gbl Upstrm Nat Res         ETF      33939L 40 7       476       13375 SH       SOLE               13375    0    0
Flextronics International, Ltd.             COM      Y2573F 10 2       186       31024 SH       SOLE               31024    0    0
FLIR Systems, Inc.                          COM      302445 10 1         3         136 SH       SOLE                 136    0    0
Flowers Foods, Inc.                         COM      343498 10 1       284       14093 SH       SOLE               14093    0    0
Flowserve Corp.                             COM      34354P 10 5      1245        9742 SH       SOLE                9742    0    0
Fluor Corp.                                 COM      343412 10 2       319        5671 SH       SOLE                5671    0    0
FMC Corp.                                   COM      302491 30 3       770       13905 SH       SOLE               13905    0    0
FMC Technologies, Inc.                      COM      30249U 10 1        42         914 SH       SOLE                 914    0    0
Fomento Economico Mexicano SAB de CV        COM      344419 10 6        47         509 SH       SOLE                 509    0    0
Foot Locker Inc                             COM      344849 10 4       685       19301 SH       SOLE               19301    0    0
Ford Motor Co                               COM      345370 86 0        76        7692 SH       SOLE                7692    0    0
Forest City Enterprises Inc                 COM      345550 10 7        16        1021 SH       SOLE                1021    0    0
Forest Laboratories, Inc.                   COM      345838 10 6        32         910 SH       SOLE                 910    0    0
Forest Oil Corp                             COM      346091 70 5         1         111 SH       SOLE                 111    0    0
Fortune Brands Home & Security Inc          COM      34964C 10 6         4         148 SH       SOLE                 148    0    0
Forward Air Corp.                           COM      349853 10 1       990       32548 SH       SOLE               32548    0    0
Fossil, Inc.                                COM      349882 10 0        23         275 SH       SOLE                 275    0    0
Foster Wheeler, Ltd.                        COM      H27178 10 4       211        8819 SH       SOLE                8819    0    0
Franco-Nevada Corp                          COM      351858 10 5        86        1455 SH       SOLE                1455    0    0
Franklin Electric Co.                       COM      353514 10 2        69        1138 SH       SOLE                1138    0    0
Franklin Resources Inc.                     COM      354613 10 1       336        2690 SH       SOLE                2690    0    0
Freeport-McMoran Copper & Gold              COM      35671D 85 7       633       15992 SH       SOLE               15992    0    0
Fresenius Medical Care Corp.                COM      358029 10 6      1042       14192 SH       SOLE               14192    0    0
Fresh Market, Inc.                          COM      35804H 10 6        13         221 SH       SOLE                 221    0    0
Frontier Communications Corp                COM      35906A 10 8         0           1 SH       SOLE                   1    0    0
FTI Consulting, Inc.                        COM      302941 10 9         6         221 SH       SOLE                 221    0    0
Fuel Systems Solutions, Inc.                COM      35952W 10 3       436       25383 SH       SOLE               25383    0    0
Fusion-Io Inc                               COM      36112J 10 7        78        2568 SH       SOLE                2568    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        16         322 SH       SOLE                 322    0    0
GameStop Corp                               COM      36467W 10 9         7         326 SH       SOLE                 326    0    0
Gannett Co Inc                              COM      364730 10 1       208       11703 SH       SOLE               11703    0    0
Gap, Inc.                                   COM      364760 10 8        17         482 SH       SOLE                 482    0    0
Gardner Denver, Inc.                        COM      365558 10 5         9         146 SH       SOLE                 146    0    0
Garmin, Ltd.                                COM      H2906T 10 9       300        7183 SH       SOLE                7183    0    0
Gartner, Inc.                               COM      366651 10 7        13         275 SH       SOLE                 275    0    0
GATX Corp                                   COM      361448 10 3        66        1561 SH       SOLE                1561    0    0
General Cable Corp.                         COM      369300 10 8       267        9081 SH       SOLE                9081    0    0
General Dynamics                            COM      369550 10 8       825       12482 SH       SOLE               12482    0    0
General Electric Co                         COM      369604 10 3      4506      198418 SH       SOLE              198418    0    0
General Growth Properties Inc               COM      370023 10 3        24        1227 SH       SOLE                1227    0    0
General Mills, Inc.                         COM      370334 10 4       226        5679 SH       SOLE                5679    0    0
General Motors Co                           COM      37045V 10 0        49        2150 SH       SOLE                2150    0    0
General Mtrs Co Wt Exp 071016               IGHTS    37045V 11 8         1          59 SH       SOLE                  59    0    0
General Mtrs Co Wt Exp 071019               IGHTS    37045V 12 6         0          59 SH       SOLE                  59    0    0
Genesee & Wyoming, Inc.                     COM      371559 10 5        14         216 SH       SOLE                 216    0    0
Gentex Corp.                                COM      371901 10 9       119        6992 SH       SOLE                6992    0    0
Genuine Parts Company                       COM      372460 10 5       236        3865 SH       SOLE                3865    0    0
Genworth Financial Inc                      COM      37247D 10 6         1         160 SH       SOLE                 160    0    0
Giant Interactive Group, Inc.               COM      374511 10 3        53       10285 SH       SOLE               10285    0    0
G-III Apparel Group, Ltd.                   COM      36237H 10 1        85        2361 SH       SOLE                2361    0    0
Gilead Sciences Inc                         COM      375558 10 3      2452       36973 SH       SOLE               36973    0    0
Glacier Bancorp Inc                         COM      37637Q 10 5        10         643 SH       SOLE                 643    0    0
GlaxoSmithKline PLC                         COM      37733W 10 5      1578       34118 SH       SOLE               34118    0    0
Global Cash Access Holdings Inc             COM      378967 10 3        10        1189 SH       SOLE                1189    0    0
Global X China Consumer                     ETF      37950E 40 8       399       30015 SH       SOLE               30015    0    0
Global X FTSE Colombia 20                   ETF      37950E 20 0     15623      736240 SH       SOLE              736240    0    0
Global X Norway                             ETF      37950E 74 7       386       25576 SH       SOLE               25576    0    0
Globe Specialty Metals, Inc.                COM      37954N 20 6         7         472 SH       SOLE                 472    0    0
Gold Fields Ltd                             COM      38059T 10 6        12         942 SH       SOLE                 942    0    0
Goldcorp, Inc.                              COM      380956 40 9      1077       23485 SH       SOLE               23485    0    0
Goldman Sachs Group Inc                     COM      38141G 10 4       655        5762 SH       SOLE                5762    0    0
Goodyear Tire & Rubber Co                   COM      382550 10 1        44        3629 SH       SOLE                3629    0    0
Google, Inc.                                COM      38259P 50 8      1311        1738 SH       SOLE                1738    0    0
Government Properties Income Trust          COM      38376A 10 3         4         154 SH       SOLE                 154    0    0
Graco Incorporated                          COM      384109 10 4       702       13954 SH       SOLE               13954    0    0
Grand Canyon Education, Inc.                COM      38526M 10 6         2          99 SH       SOLE                  99    0    0
Granite Construction Inc.                   COM      387328 10 7         3          95 SH       SOLE                  95    0    0
Granite Real Estate Inc                     COM      387431 10 9         2          60 SH       SOLE                  60    0    0
Great Lakes Dredge & Dock Corp.             COM      390607 10 9       513       66579 SH       SOLE               66579    0    0
Greatbatch, Inc.                            COM      39153L 10 6        56        2307 SH       SOLE                2307    0    0
Green Mountain Coffee Roasters, Inc.        COM      393122 10 6         2          77 SH       SOLE                  77    0    0
Grupo Simec, S.A.B. de C.V.                 COM      400491 10 6        16        1329 SH       SOLE                1329    0    0
Grupo Televisa, S.A.                        COM      40049J 20 6         2          79 SH       SOLE                  79    0    0
Gt Advanced Technologies Inc                COM      36191U 10 6         4         703 SH       SOLE                 703    0    0
Guangshen Railway Company, Ltd.             COM      40065W 10 7         1          91 SH       SOLE                  91    0    0
Guggenheim BRIC                             ETF      18383M 10 0       428       12054 SH       SOLE               12054    0    0
Guggenheim BulletShares 2016 Corp Bond      ETF      18383M 55 5         2          91 SH       SOLE                  91    0    0
Guggenheim BulletShares 2017 Corp Bond      ETF      18383M 54 8      1374       60064 SH       SOLE               60064    0    0
Guggenheim China Small Cap                  ETF      18383Q 85 3      2894      146476 SH       SOLE              146476    0    0
Guggenheim Enhanced Short Dur Bond          ETF      18383M 65 4      1204       24053 SH       SOLE               24053    0    0
Guggenheim Frontier Markets                 ETF      18383Q 83 8       661       32849 SH       SOLE               32849    0    0
Guggenheim S^P 500 Equal Weight             ETF      78355W 10 6      6335      121413 SH       SOLE              121413    0    0
Guggenheim S^P 500 Pure Growth              ETF      78355W 40 3        88        1787 SH       SOLE                1787    0    0
Guggenheim S^P Global Dividend Opps Idx     ETF      18383M 86 0       326       25344 SH       SOLE               25344    0    0
Guggenheim S^P Midcap 400 Pure Growth       ETF      78355W 60 1      8138       90579 SH       SOLE               90579    0    0
Guggenheim S^P Smallcap 600 Pure Value      ETF      78355W 70 0        22         522 SH       SOLE                 522    0    0
Guggenheim Timber                           ETF      18383Q 87 9      1424       77426 SH       SOLE               77426    0    0
Gulfport Energy Corp.                       COM      402635 30 4         8         240 SH       SOLE                 240    0    0
Haemonetics Corp.                           COM      405024 10 0       368        4588 SH       SOLE                4588    0    0
Hain Celestial Group, Inc.                  COM      405217 10 0         3          47 SH       SOLE                  47    0    0
Halcon Resources Corp                       COM      40537Q 20 9         1          81 SH       SOLE                  81    0    0
Halliburton Company                         COM      406216 10 1       619       18372 SH       SOLE               18372    0    0
Hancock Holding Company                     COM      410120 10 9       678       21885 SH       SOLE               21885    0    0
Hanesbrands Inc                             COM      410345 10 2        21         646 SH       SOLE                 646    0    0
Hanger Inc                                  COM      41043F 20 8         7         235 SH       SOLE                 235    0    0
Hanover Insurance Group, Inc.               COM      410867 10 5         4         119 SH       SOLE                 119    0    0
Harman International Industries, Inc.       COM      413086 10 9         3          67 SH       SOLE                  67    0    0
Harmonic, Inc.                              COM      413160 10 2       679      149596 SH       SOLE              149596    0    0
Harris Corp.                                COM      413875 10 5      1614       31512 SH       SOLE               31512    0    0
Harsco Corp.                                COM      415864 10 7         9         430 SH       SOLE                 430    0    0
Hartford Financial Services Group Inc       COM      416515 10 4        41        2097 SH       SOLE                2097    0    0
Hasbro, Inc.                                COM      418056 10 7       212        5555 SH       SOLE                5555    0    0
Hatteras Financial Corp.                    COM      41902R 10 3      2482       88043 SH       SOLE               88043    0    0
Hawaiian Holdings, Inc.                     COM      419879 10 1         4         644 SH       SOLE                 644    0    0
HCA Holdings Inc                            COM      40412C 10 1        33         996 SH       SOLE                 996    0    0
HCC Insurance Holdings Inc.                 COM      404132 10 2       885       26108 SH       SOLE               26108    0    0
HCP Inc                                     COM      40414L 10 9       136        3049 SH       SOLE                3049    0    0
HDFC Bank Ltd                               COM      40415F 10 1         3          83 SH       SOLE                  83    0    0
Health Care REIT, Inc.                      COM      42217K 10 6        59        1014 SH       SOLE                1014    0    0
Health Care Select Sector SPDR              ETF      81369Y 20 9     57710     1438439 SH       SOLE             1438439    0    0
Healthcare Realty Trust Inc.                COM      421946 10 4        55        2402 SH       SOLE                2402    0    0
Healthcare Services Group                   COM      421906 10 8        46        1998 SH       SOLE                1998    0    0
Healthcare Trust of America Inc             COM      42225P 10 5        16        1628 SH       SOLE                1628    0    0
Heartland Payment Systems, Inc.             COM      42235N 10 8        11         334 SH       SOLE                 334    0    0
Hecla Mining Company                        COM      422704 10 6       462       70595 SH       SOLE               70595    0    0
Heico Corp.                                 COM      422806 20 8         4         127 SH       SOLE                 127    0    0
Helmerich & Payne, Inc.                     COM      423452 10 1       169        3540 SH       SOLE                3540    0    0
Henry Jack & Associates, Inc.               COM      426281 10 1        31         813 SH       SOLE                 813    0    0
Henry Schein, Inc.                          COM      806407 10 2        73         923 SH       SOLE                 923    0    0
Herbalife, Ltd.                             COM      G4412G 10 1        21         446 SH       SOLE                 446    0    0
Hercules Technology Growth Capital, Inc.    COM      427096 50 8         2         209 SH       SOLE                 209    0    0
Heritage-Crystal Clean Inc                  COM      42726M 10 6       663       33408 SH       SOLE               33408    0    0
Hersha Hospitality Trust                    COM      427825 10 4         6        1126 SH       SOLE                1126    0    0
Hess Corp                                   COM      42809H 10 7       144        2672 SH       SOLE                2672    0    0
Hewlett-Packard Co                          COM      428236 10 3       426       24978 SH       SOLE               24978    0    0
Hexcel Corp.                                COM      428291 10 8       553       23009 SH       SOLE               23009    0    0
Hibbett Sports Inc                          COM      428567 10 1         3          54 SH       SOLE                  54    0    0
Higher One Holdings, Inc.                   COM      42983D 10 4         6         474 SH       SOLE                 474    0    0
Hillshire Brands Co                         COM      432589 10 9        27        1013 SH       SOLE                1013    0    0
HJ Heinz Company                            COM      423074 10 3       208        3724 SH       SOLE                3724    0    0
Hollyfrontier Corp                          COM      436106 10 8         4          98 SH       SOLE                  98    0    0
Hologic Inc                                 COM      436440 10 1         3         152 SH       SOLE                 152    0    0
Home Depot, Inc.                            COM      437076 10 2      1041       17244 SH       SOLE               17244    0    0
Home Properties, Inc.                       COM      437306 10 3        73        1192 SH       SOLE                1192    0    0
Honda Motor Co Ltd                          COM      438128 30 8       602       19476 SH       SOLE               19476    0    0
Honeywell International, Inc.               COM      438516 10 6       674       11280 SH       SOLE               11280    0    0
Horace Mann Educators                       COM      440327 10 4         2         101 SH       SOLE                 101    0    0
Hormel Foods Corp.                          COM      440452 10 0       269        9188 SH       SOLE                9188    0    0
Hornbeck Offshore Services, Inc.            COM      440543 10 6         2          42 SH       SOLE                  42    0    0
Horsehead Holding Corp.                     COM      440694 30 5         6         618 SH       SOLE                 618    0    0
Hospira, Inc.                               COM      441060 10 0       117        3562 SH       SOLE                3562    0    0
Hospitality Properties Trust                COM      44106M 10 2        10         424 SH       SOLE                 424    0    0
Host Hotels & Resorts Inc                   COM      44107P 10 4       315       19626 SH       SOLE               19626    0    0
HSBC Holdings PLC                           COM      404280 40 6       426        9163 SH       SOLE                9163    0    0
HSN, Inc.                                   COM      404303 10 9        15         309 SH       SOLE                 309    0    0
Huaneng Power International Inc.            COM      443304 10 0         1          33 SH       SOLE                  33    0    0
Hubbell, Inc.                               COM      443510 20 1        47         578 SH       SOLE                 578    0    0
Hudson City Bancorp, Inc.                   COM      443683 10 7         7         846 SH       SOLE                 846    0    0
Hudson Pacific Properties, Inc.             COM      444097 10 9         5         247 SH       SOLE                 247    0    0
Humana                                      COM      444859 10 2        32         461 SH       SOLE                 461    0    0
Huntington Bancshares Inc                   COM      446150 10 4        12        1706 SH       SOLE                1706    0    0
Huntington Ingalls Industries Inc           COM      446413 10 6         1          19 SH       SOLE                  19    0    0
Huntsman Corp.                              COM      447011 10 7         0           0 SH       SOLE                   0    0    0
Hyatt Hotels Corp.                          COM      448579 10 2        15         376 SH       SOLE                 376    0    0
IAC/InterActiveCorp                         COM      44919P 50 8       120        2299 SH       SOLE                2299    0    0
Iamgold Corp                                COM      450913 10 8         5         323 SH       SOLE                 323    0    0
Iberiabank Corp                             COM      450828 10 8        19         418 SH       SOLE                 418    0    0
ICICI Bank Ltd                              COM      45104G 10 4       304        7583 SH       SOLE                7583    0    0
ICON PLC                                    COM      45103T 10 7       193        7904 SH       SOLE                7904    0    0
Iconix Brand Group, Inc.                    COM      451055 10 7         2          98 SH       SOLE                  98    0    0
Idacorp, Inc.                               COM      451107 10 6        52        1198 SH       SOLE                1198    0    0
Idex Corp.                                  COM      45167R 10 4       353        8454 SH       SOLE                8454    0    0
Idexx Laboratories                          COM      45168D 10 4       165        1662 SH       SOLE                1662    0    0
IHS, Inc.                                   COM      451734 10 7        90         925 SH       SOLE                 925    0    0
II-VI, Inc.                                 COM      902104 10 8        25        1326 SH       SOLE                1326    0    0
Illinois Tool Works Inc                     COM      452308 10 9       364        6121 SH       SOLE                6121    0    0
Illumina, Inc.                              COM      452327 10 9        16         334 SH       SOLE                 334    0    0
Immunogen, Inc.                             COM      45253H 10 1        30        2027 SH       SOLE                2027    0    0
Impax Laboratories, Inc.                    COM      45256B 10 1       752       28954 SH       SOLE               28954    0    0
Industrial Select Sector SPDR               ETF      81369Y 70 4     18232      499098 SH       SOLE              499098    0    0
ING Groep N.V.                              COM      456837 10 3        13        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       640       14280 SH       SOLE               14280    0    0
Ingram Micro, Inc.                          COM      457153 10 4        17        1115 SH       SOLE                1115    0    0
Ingredion Inc                               COM      457187 10 2       570       10341 SH       SOLE               10341    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
Insulet Corp.                               COM      45784P 10 1         5         214 SH       SOLE                 214    0    0
Integrys Energy Group Inc                   COM      45822P 10 5        27         516 SH       SOLE                 516    0    0
Intel Corp                                  COM      458140 10 0      2766      122083 SH       SOLE              122083    0    0
Inteliquent                                 COM      64128B 10 8         1         120 SH       SOLE                 120    0    0
Inter Parfums, Inc.                         COM      458334 10 9        30        1647 SH       SOLE                1647    0    0
IntercontinentalExchange, Inc.              COM      45865V 10 0       620        4647 SH       SOLE                4647    0    0
InterDigital Inc                            COM      45867G 10 1       543       14562 SH       SOLE               14562    0    0
InterMune, Inc.                             COM      45884X 10 3         2         178 SH       SOLE                 178    0    0
International Business Machines Corp        COM      459200 10 1      4242       20450 SH       SOLE               20450    0    0
International Paper Co.                     COM      460146 10 3       578       15909 SH       SOLE               15909    0    0
International Speedway Corp.                COM      460335 20 1        43        1512 SH       SOLE                1512    0    0
Interpublic Group of Cos Inc                COM      460690 10 0         2         135 SH       SOLE                 135    0    0
Intersil Corp.                              COM      46069S 10 9         8         927 SH       SOLE                 927    0    0
InterXion Holding N.V.                      COM      N47279 10 9        25        1089 SH       SOLE                1089    0    0
INTL FCStone, Inc.                          COM      46116V 10 5         3         165 SH       SOLE                 165    0    0
Intrepid Potash, Inc.                       COM      46121Y 10 2        31        1466 SH       SOLE                1466    0    0
Intuit, Inc.                                COM      461202 10 3        33         563 SH       SOLE                 563    0    0
Intuitive Surgical, Inc.                    COM      46120E 60 2       461         931 SH       SOLE                 931    0    0
Invesco Ltd.                                COM      G491BT 10 8        47        1876 SH       SOLE                1876    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 Bancorp Inc                       COM      46146P 10 2         6         313 SH       SOLE                 313    0    0
Investors Title Company                     COM      461804 10 6         8         123 SH       SOLE                 123    0    0
ION Geophysical Corp.                       COM      462044 10 8        27        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      3889       87968 SH       SOLE               87968    0    0
iPath S^P 500 Dynamic VIX ETN               ETF      06741L 60 9        74        1399 SH       SOLE                1399    0    0
iPath S^P 500 VIX MT Futures ETN            ETF      06740C 51 9         1          39 SH       SOLE                  39    0    0
iPath US Treasury 10-year Bear ETN          ETF      06740L 45 1      8396      321916 SH       SOLE              321916    0    0
IPG Photonics Corp.                         COM      44980X 10 9        14         248 SH       SOLE                 248    0    0
IQ Hedge Multi-Strategy Tracker             ETF      45409B 10 7      3928      139498 SH       SOLE              139498    0    0
iShares 10+ Year Credit Bond                ETF      464289 51 1       182        2891 SH       SOLE                2891    0    0
iShares 10+ Year Government/Credit Bond     ETF      464289 47 9       182        2806 SH       SOLE                2806    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        14         137 SH       SOLE                 137    0    0
iShares Barclays 10-20 Year Treasury Bd     ETF      464288 65 3     24751      181006 SH       SOLE              181006    0    0
iShares Barclays 1-3 Year Credit Bond       ETF      464288 64 6     39304      371632 SH       SOLE              371632    0    0
iShares Barclays 1-3 Year Treasury Bond     ETF      464287 45 7     24589      290997 SH       SOLE              290997    0    0
iShares Barclays 20+ Year Treas Bond        ETF      464287 43 2     65297      525654 SH       SOLE              525654    0    0
iShares Barclays 3-7 Year Treasury Bond     ETF      464288 66 1     39294      317607 SH       SOLE              317607    0    0
iShares Barclays 7-10 Year Treasury         ETF      464287 44 0     34549      318539 SH       SOLE              318539    0    0
Ishares Barclays Agency Bond                ETF      464288 16 6       145        1272 SH       SOLE                1272    0    0
iShares Barclays Aggregate Bond             ETF      464287 22 6    118759     1056120 SH       SOLE             1056120    0    0
iShares Barclays CMBS Bond                  ETF      46429B 36 6        78        1500 SH       SOLE                1500    0    0
iShares Barclays Credit Bond                ETF      464288 62 0     45629      400531 SH       SOLE              400531    0    0
iShares Barclays Government/Credit Bond     ETF      464288 59 6      6411       55207 SH       SOLE               55207    0    0
iShares Barclays Interm Govt/Credit Bond    ETF      464288 61 2      1492       13189 SH       SOLE               13189    0    0
iShares Barclays Intermediate Credit Bd     ETF      464288 63 8     55269      495996 SH       SOLE              495996    0    0
iShares Barclays MBS Bond                   ETF      464288 58 8    119860     1098023 SH       SOLE             1098023    0    0
iShares Barclays Short Treasury Bond        ETF      464288 67 9      8305       75346 SH       SOLE               75346    0    0
iShares Barclays TIPS Bond                  ETF      464287 17 6    127194     1044625 SH       SOLE             1044625    0    0
iShares Barclays U.S. Treasury Bond         ETF      46429B 26 7      1277       50423 SH       SOLE               50423    0    0
iShares Cohen & Steers Realty Majors        ETF      464287 56 4     27959      359143 SH       SOLE              359143    0    0
iShares Dow Jones Intl Select Div Idx       ETF      464288 44 8      6213      196475 SH       SOLE              196475    0    0
iShares Dow Jones Select Dividend Index     ETF      464287 16 8     54648      947432 SH       SOLE              947432    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         9         117 SH       SOLE                 117    0    0
iShares Dow Jones US Consumer Services      ETF      464287 58 0     18603      215019 SH       SOLE              215019    0    0
iShares Dow Jones US Energy                 ETF      464287 79 6     34148      809587 SH       SOLE              809587    0    0
iShares Dow Jones US Financial Sector       ETF      464287 78 8       479        8209 SH       SOLE                8209    0    0
iShares Dow Jones US Financial Services     ETF      464287 77 0         9         156 SH       SOLE                 156    0    0
iShares Dow Jones US Healthcare             ETF      464287 76 2     10575      125018 SH       SOLE              125018    0    0
iShares Dow Jones US Healthcare Provider    ETF      464288 82 8         0           4 SH       SOLE                   4    0    0
iShares Dow Jones US Home Construction      ETF      464288 75 2      2198      113614 SH       SOLE              113614    0    0
iShares Dow Jones US Industrial             ETF      464287 75 4     30451      431255 SH       SOLE              431255    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        12         234 SH       SOLE                 234    0    0
iShares Dow Jones US Pharmaceuticals        ETF      464288 83 6      1493       16656 SH       SOLE               16656    0    0
iShares Dow Jones US Real Estate            ETF      464287 73 9     19822      307892 SH       SOLE              307892    0    0
iShares Dow Jones US Technology             ETF      464287 72 1     22583      297660 SH       SOLE              297660    0    0
iShares Dow Jones US Telecom                ETF      464287 71 3      4151      162597 SH       SOLE              162597    0    0
iShares Dow Jones US Utilities              ETF      464287 69 7        10         108 SH       SOLE                 108    0    0
iShares Emerging Markets Local Cur Bond     ETF      464286 51 7       427        8157 SH       SOLE                8157    0    0
iShares Floating Rate Note                  ETF      46429B 65 5     20415      404569 SH       SOLE              404569    0    0
iShares FTSE China 25 Index Fund            ETF      464287 18 4       813       23505 SH       SOLE               23505    0    0
iShares FTSE EPRA/NAREIT Dev RE ex-US       ETF      464288 48 9       213        6843 SH       SOLE                6843    0    0
iShares FTSE NAREIT Mort Plus Cp Idx        ETF      464288 53 9      1965      130749 SH       SOLE              130749    0    0
iShares FTSE NAREIT Resid Plus Cp Idx       ETF      464288 56 2       151        3197 SH       SOLE                3197    0    0
iShares Gold Trust                          ETF      464285 10 5     36704     2125278 SH       SOLE             2125278    0    0
iShares High Dividend Equity                ETF      46429B 66 3      6225      102169 SH       SOLE              102169    0    0
iShares iBoxx $ High Yield Corporate Bd     ETF      464288 51 3    152877     1656305 SH       SOLE             1656305    0    0
iShares iBoxx $ Invest Grade Corp Bond      ETF      464287 24 2     38707      317873 SH       SOLE              317873    0    0
iShares JPMorgan USD Emerg Markets Bond     ETF      464288 28 1     59476      490486 SH       SOLE              490486    0    0
Ishares Morningstar Large Growth Index      ETF      464287 11 9       518        6539 SH       SOLE                6539    0    0
iShares Morningstar Small Growth Index      ETF      464288 60 4        66         692 SH       SOLE                 692    0    0
Ishares Morningstar Small Value Index       ETF      464288 70 3        24         270 SH       SOLE                 270    0    0
iShares MSCI ACWI ex US Index               ETF      464288 24 0       280        7112 SH       SOLE                7112    0    0
iShares MSCI ACWI Index                     ETF      464288 25 7      5282      113122 SH       SOLE              113122    0    0
iShares MSCI Australia Index                ETF      464286 10 3       448       18845 SH       SOLE               18845    0    0
iShares MSCI Austria Investable Mkt Idx     ETF      464286 20 2        23        1480 SH       SOLE                1480    0    0
iShares MSCI Brazil Index                   ETF      464286 40 0      4719       87288 SH       SOLE               87288    0    0
iShares MSCI BRIC Index                     ETF      464286 65 7        34         904 SH       SOLE                 904    0    0
iShares MSCI Canada Index                   ETF      464286 50 9      6319      221783 SH       SOLE              221783    0    0
iShares MSCI Chile Investable Mkt Idx       ETF      464286 64 0       224        3612 SH       SOLE                3612    0    0
Ishares MSCI EAFE Growth Index              ETF      464288 88 5     26524      469626 SH       SOLE              469626    0    0
iShares MSCI EAFE Index                     ETF      464287 46 5    183806     3468040 SH       SOLE             3468040    0    0
iShares MSCI EAFE Small Cap Index           ETF      464288 27 3      7946      205331 SH       SOLE              205331    0    0
iShares MSCI EAFE Value Index               ETF      464288 87 7     21118      465051 SH       SOLE              465051    0    0
iShares MSCI Emerging Markets Asia          ETF      464286 42 6        24         446 SH       SOLE                 446    0    0
iShares MSCI Emerging Markets Index         ETF      464287 23 4     75786     1833912 SH       SOLE             1833912    0    0
iShares MSCI Emerging Markets Value         ETF      464286 45 9      4587       94031 SH       SOLE               94031    0    0
iShares MSCI Emerging Mkt Min Vol Index     ETF      464286 53 3       138        2406 SH       SOLE                2406    0    0
iShares MSCI EMU Index                      ETF      464286 60 8       340       11302 SH       SOLE               11302    0    0
iShares MSCI France Index                   ETF      464286 70 7       156        7426 SH       SOLE                7426    0    0
Ishares MSCI Germany Index                  ETF      464286 80 6       347       15353 SH       SOLE               15353    0    0
iShares MSCI Global Agriculture Prod        ETF      464286 35 0         9         340 SH       SOLE                 340    0    0
iShares MSCI Global Gold Miners             ETF      464286 33 5       187        8215 SH       SOLE                8215    0    0
Ishares MSCI Hong Kong Index                ETF      464286 87 1     17129      941144 SH       SOLE              941144    0    0
iShares MSCI Indonesia Invstble Mkt Idx     ETF      46429B 30 9        94        3163 SH       SOLE                3163    0    0
Ishares MSCI Italy Index                    ETF      464286 85 5       366       30448 SH       SOLE               30448    0    0
iShares MSCI Japan Index                    ETF      464286 84 8      4199      457865 SH       SOLE              457865    0    0
iShares MSCI Malaysia Index                 ETF      464286 83 0      5803      398130 SH       SOLE              398130    0    0
iShares MSCI Mexico Investable Mkt Idx      ETF      464286 82 2      8595      131443 SH       SOLE              131443    0    0
iShares MSCI Netherlands Invstbl Mkt Idx    ETF      464286 81 4       112        6037 SH       SOLE                6037    0    0
iShares MSCI New Zealand Invstb Mkt Idx     ETF      464289 12 3       109        3250 SH       SOLE                3250    0    0
Ishares MSCI Pacific ex-Japan               ETF      464286 66 5     14577      326915 SH       SOLE              326915    0    0
iShares MSCI Philippines Invstb Mkt Idx     ETF      46429B 40 8       313       10210 SH       SOLE               10210    0    0
iShares MSCI Poland Investable Mkt Index    ETF      46429B 60 6        19         710 SH       SOLE                 710    0    0
iShares MSCI Singapore Index                ETF      464286 67 3     16642     1240988 SH       SOLE             1240988    0    0
iShares MSCI South Africa Index             ETF      464286 78 0     15902      238234 SH       SOLE              238234    0    0
iShares MSCI South Korea Index              ETF      464286 77 2         1          25 SH       SOLE                  25    0    0
iShares MSCI Spain Index                    ETF      464286 76 4       903       32628 SH       SOLE               32628    0    0
iShares MSCI Sweden Index                   ETF      464286 75 6       132        4670 SH       SOLE                4670    0    0
Ishares MSCI Switzerland Index              ETF      464286 74 9       485       19713 SH       SOLE               19713    0    0
iShares MSCI Taiwan Index                   ETF      464286 73 1       144       10738 SH       SOLE               10738    0    0
iShares MSCI Thailand Invest Mkt Index      ETF      464286 62 4        68         902 SH       SOLE                 902    0    0
iShares MSCI Turkey Invest Mkt Index        ETF      464286 71 5       361        6460 SH       SOLE                6460    0    0
iShares MSCI United Kingdom Index           ETF      464286 69 9      1178       67730 SH       SOLE               67730    0    0
iShares MSCI USA ESG Select Index           ETF      464288 80 2       871       14541 SH       SOLE               14541    0    0
iShares MSCI USA Min Volatility             ETF      46429B 69 7       212        7116 SH       SOLE                7116    0    0
Ishares Nasdaq Biotechnology                ETF      464287 55 6      3723       26109 SH       SOLE               26109    0    0
iShares NYSE Composite Index                ETF      464287 14 3        23         301 SH       SOLE                 301    0    0
iShares PHLX SOX Semiconductor Sector       ETF      464287 52 3        16         301 SH       SOLE                 301    0    0
iShares Russell 1000 Growth Index           ETF      464287 61 4    106565     1597675 SH       SOLE             1597675    0    0
iShares Russell 1000 Index                  ETF      464287 62 2     57370      721822 SH       SOLE              721822    0    0
iShares Russell 1000 Value Index            ETF      464287 59 8     98034     1358187 SH       SOLE             1358187    0    0
iShares Russell 2000 Growth Index Fund      ETF      464287 64 8     44330      463659 SH       SOLE              463659    0    0
iShares Russell 2000 Index                  ETF      464287 65 5     45726      548007 SH       SOLE              548007    0    0
iShares Russell 2000 Value Index Fund       ETF      464287 63 0     22504      304362 SH       SOLE              304362    0    0
iShares Russell 3000 Growth Index           ETF      464287 67 1        35         640 SH       SOLE                 640    0    0
iShares Russell 3000 Index                  ETF      464287 68 9     49904      588143 SH       SOLE              588143    0    0
iShares Russell 3000 Value Index            ETF      464287 66 3       244        2581 SH       SOLE                2581    0    0
iShares Russell Microcap Index              ETF      464288 86 9      1500       28397 SH       SOLE               28397    0    0
iShares Russell Midcap Growth Index         ETF      464287 48 1     25204      405531 SH       SOLE              405531    0    0
iShares Russell Midcap Index                ETF      464287 49 9     21806      196892 SH       SOLE              196892    0    0
iShares Russell Midcap Value Index          ETF      464287 47 3      7836      160839 SH       SOLE              160839    0    0
iShares S^P 100 Index                       ETF      464287 10 1     85005     1279042 SH       SOLE             1279042    0    0
iShares S^P 500 Growth Index                ETF      464287 30 9     48219      619384 SH       SOLE              619384    0    0
iShares S^P 500 Index                       ETF      464287 20 0     93562      647937 SH       SOLE              647937    0    0
iShares S^P 500 Value Index                 ETF      464287 40 8     24291      369215 SH       SOLE              369215    0    0
iShares S^P Asia 50 Index                   ETF      464288 43 0       819       18435 SH       SOLE               18435    0    0
iShares S^P Dev ex-US Property Index        ETF      464288 42 2         1          29 SH       SOLE                  29    0    0
iShares S^P Emerging Mkts Infrastructure    ETF      464288 21 6        16         487 SH       SOLE                 487    0    0
iShares S^P Europe 350 Index                ETF      464287 86 1     11532      315778 SH       SOLE              315778    0    0
iShares S^P Global Cons Discretionary       ETF      464288 74 5      4439       76489 SH       SOLE               76489    0    0
iShares S^P Global Energy                   ETF      464287 34 1      2639       67087 SH       SOLE               67087    0    0
iShares S^P Global Healthcare               ETF      464287 32 5       313        4882 SH       SOLE                4882    0    0
iShares S^P Global Infrastructure Index     ETF      464288 37 2       236        6683 SH       SOLE                6683    0    0
iShares S^P Global Materials                ETF      464288 69 5         6         100 SH       SOLE                 100    0    0
iShares S^P Global Technology               ETF      464287 29 1        76        1106 SH       SOLE                1106    0    0
iShares S^P Global Timber & Forestry Idx    ETF      464288 17 4        10         242 SH       SOLE                 242    0    0
Ishares S^P GSCI Commodity-Indexed Trust    ETF      46428R 10 7       844       24959 SH       SOLE               24959    0    0
iShares S^P Intl Preferred Stock Index      ETF      46429B 13 5     18071      677564 SH       SOLE              677564    0    0
iShares S^P Latin America 40 Index          ETF      464287 39 0       591       13890 SH       SOLE               13890    0    0
iShares S^P MidCap 400 Growth Index         ETF      464287 60 6      5951       53156 SH       SOLE               53156    0    0
iShares S^P MidCap 400 Index                ETF      464287 50 7     41461      420154 SH       SOLE              420154    0    0
iShares S^P MidCap 400 Value Index          ETF      464287 70 5     13490      158692 SH       SOLE              158692    0    0
iShares S^P National AMT-Free Muni Bd       ETF      464288 41 4     16570      147948 SH       SOLE              147948    0    0
iShares S^P North Amer Natural Resources    ETF      464287 37 4      8539      216133 SH       SOLE              216133    0    0
iShares S^P North Amer Technology           ETF      464287 54 9      3946       56988 SH       SOLE               56988    0    0
iShares S^P North Amer Tech-Software        ETF      464287 51 5        13         201 SH       SOLE                 201    0    0
iShares S^P S/T Natnl AMT-Free Muni Bd      ETF      464288 15 8      2378       22244 SH       SOLE               22244    0    0
iShares S^P SmallCap 600 Growth             ETF      464287 88 7      8623      103138 SH       SOLE              103138    0    0
iShares S^P SmallCap 600 Index              ETF      464287 80 4      6566       85195 SH       SOLE               85195    0    0
iShares S^P SmallCap 600 Value Index        ETF      464287 87 9      1034       13087 SH       SOLE               13087    0    0
iShares S^P U.S. Preferred Stock Index      ETF      464288 68 7     31821      798329 SH       SOLE              798329    0    0
iShares S^P/Citi 1-3 Yr Intl Treasury Bd    ETF      464288 12 5       457        4675 SH       SOLE                4675    0    0
iShares S^P/Citi Intl Treasury Bond         ETF      464288 11 7       574        5581 SH       SOLE                5581    0    0
Ishares Silver Trust                        ETF      46428Q 10 9      8940      267026 SH       SOLE              267026    0    0
Isis Pharmaceuticals                        COM      464330 10 9        39        2788 SH       SOLE                2788    0    0
Itau Unibanco Holding SA                    COM      465562 10 6       154       10107 SH       SOLE               10107    0    0
ITC Holdings Corp                           COM      465685 10 5       114        1512 SH       SOLE                1512    0    0
Itron Inc.                                  COM      465741 10 6       605       14023 SH       SOLE               14023    0    0
ITT Educational Services, Inc.              COM      45068B 10 9         3          83 SH       SOLE                  83    0    0
Ixia                                        COM      45071R 10 9       669       41645 SH       SOLE               41645    0    0
J^J Snack Foods Corp.                       COM      466032 10 9        24         420 SH       SOLE                 420    0    0
J.B. Hunt Transport Services, Inc.          COM      445658 10 7       332        6377 SH       SOLE                6377    0    0
J.C. Penney Co Inc                          COM      708160 10 6         7         297 SH       SOLE                 297    0    0
J.M. Smucker Co.                            COM      832696 40 5        10         118 SH       SOLE                 118    0    0
j2 Global Inc                               COM      48123V 10 2        64        1943 SH       SOLE                1943    0    0
Jabil Circuit, Inc.                         COM      466313 10 3        35        1867 SH       SOLE                1867    0    0
Jack In The Box, Inc.                       COM      466367 10 9        88        3138 SH       SOLE                3138    0    0
Jacobs Engineering Group                    COM      469814 10 7       314        7763 SH       SOLE                7763    0    0
Jakks Pacific, Inc.                         COM      47012E 10 6         1          74 SH       SOLE                  74    0    0
Janus Capital Group, Inc.                   COM      47102X 10 5        20        2075 SH       SOLE                2075    0    0
Jarden Corp.                                COM      471109 10 8        40         748 SH       SOLE                 748    0    0
Jazz Pharmaceuticals PLC                    COM      G50871 10 5        58        1011 SH       SOLE                1011    0    0
JDA Software Group, Inc.                    COM      46612K 10 8         2          52 SH       SOLE                  52    0    0
JDS Uniphase Corp (CA)                      COM      46612J 50 7        17        1333 SH       SOLE                1333    0    0
Jefferies Group, Inc.                       COM      472319 10 2         0          31 SH       SOLE                  31    0    0
JHancock Bank & Thrift Opp                  ETF      409735 20 6        51        2795 SH       SOLE                2795    0    0
John Wiley & Sons, Inc.                     COM      968223 20 6        18         391 SH       SOLE                 391    0    0
Johnson & Johnson                           COM      478160 10 4      3259       47287 SH       SOLE               47287    0    0
Johnson Controls Inc                        COM      478366 10 7       367       13394 SH       SOLE               13394    0    0
Jones Group Inc                             COM      48020T 10 1         1          55 SH       SOLE                  55    0    0
Jones Lang LaSalle, Inc.                    COM      48020Q 10 7        40         521 SH       SOLE                 521    0    0
Jos A. Bank Clothiers                       COM      480838 10 1         2          39 SH       SOLE                  39    0    0
Joy Global, Inc.                            COM      481165 10 8       260        4645 SH       SOLE                4645    0    0
Jpmorgan Alerian Mlp Index Etn              ETF      46625H 36 5     10994      271825 SH       SOLE              271825    0    0
JPMorgan Chase & Co                         COM      46625H 10 0      2174       53695 SH       SOLE               53695    0    0
Juniper Networks, Inc.                      COM      48203R 10 4         5         281 SH       SOLE                 281    0    0
Just Energy Group Inc                       COM      48213W 10 1         1         117 SH       SOLE                 117    0    0
Kaiser Aluminum Corp.                       COM      483007 70 4         8         134 SH       SOLE                 134    0    0
Kaman Corp.                                 COM      483548 10 3      1544       43053 SH       SOLE               43053    0    0
Kansas City Southern, Inc.                  COM      485170 30 2       452        5968 SH       SOLE                5968    0    0
KapStone Paper And Packaging Corp.          COM      48562P 10 3         1          38 SH       SOLE                  38    0    0
Kaydon Corp.                                COM      486587 10 8         2         105 SH       SOLE                 105    0    0
Kayne Anderson Energy Development Company   COM      48660Q 10 2      1658       62301 SH       SOLE               62301    0    0
Kayne Anderson MLP                          ETF      486606 10 6      1361       43563 SH       SOLE               43563    0    0
KBR, Inc.                                   COM      48242W 10 6       195        6524 SH       SOLE                6524    0    0
Kellogg Company                             COM      487836 10 8       844       16343 SH       SOLE               16343    0    0
Kelly Services, Inc.                        COM      488152 20 8         3         253 SH       SOLE                 253    0    0
Key Energy Services, Inc.                   COM      492914 10 6       134       19132 SH       SOLE               19132    0    0
KeyCorp                                     COM      493267 10 8        69        7847 SH       SOLE                7847    0    0
Keynote Systems, Inc.                       COM      493308 10 0         0          27 SH       SOLE                  27    0    0
Kilroy Realty Corp.                         COM      49427F 10 8         7         164 SH       SOLE                 164    0    0
Kimberly-Clark Corp.                        COM      494368 10 3       901       10509 SH       SOLE               10509    0    0
Kimco Realty Corp                           COM      49446R 10 9         4         206 SH       SOLE                 206    0    0
Kinder Morgan Energy Partners LP            COM      494550 10 6        74         896 SH       SOLE                 896    0    0
Kinder Morgan Inc Del Wt Exp 021517         IGHTS    49456B 11 9         4        1135 SH       SOLE                1135    0    0
Kinder Morgan Management LLC                COM      49455U 10 0      1047       13708 SH       SOLE               13708    0    0
Kinder Morgan, Inc.                         COM      49456B 10 1      1951       54932 SH       SOLE               54932    0    0
Kindred Healthcare, Inc.                    COM      494580 10 3         2         193 SH       SOLE                 193    0    0
Kirkland^s, Inc.                            COM      497498 10 5         0          49 SH       SOLE                  49    0    0
KLA-Tencor Corp.                            COM      482480 10 0       601       12596 SH       SOLE               12596    0    0
Knight Transportation, Inc.                 COM      499064 10 3         4         292 SH       SOLE                 292    0    0
Knoll, Inc.                                 COM      498904 20 0         4         312 SH       SOLE                 312    0    0
Kodiak Oil & Gas Corp.                      COM      50015Q 10 0         8         850 SH       SOLE                 850    0    0
Kohl^s Corp                                 COM      500255 10 4       518       10117 SH       SOLE               10117    0    0
Kohl's Corp                                 COM      500255 10 4       433        8454 SH       SOLE                8454    0    0
Konami Corp.                                COM      50046R 10 1         8         362 SH       SOLE                 362    0    0
Koninklijke Philips Electronics NV          COM      500472 30 3      1091       46525 SH       SOLE               46525    0    0
Koppers Holdings, Inc.                      COM      50060P 10 6        53        1511 SH       SOLE                1511    0    0
Korn/Ferry International                    COM      500643 20 0         1          35 SH       SOLE                  35    0    0
Kraton Performance Polymers Inc             COM      50077C 10 6      1224       46906 SH       SOLE               46906    0    0
Kroger Co                                   COM      501044 10 1       971       41253 SH       SOLE               41253    0    0
Kubota Corp.                                COM      501173 20 7        50         997 SH       SOLE                 997    0    0
KVH Industries, Inc.                        COM      482738 10 1        10         720 SH       SOLE                 720    0    0
Kyocera Corp.                               COM      501556 20 3       209        2420 SH       SOLE                2420    0    0
L-3 Communications Holdings Inc             COM      502424 10 4       244        3396 SH       SOLE                3396    0    0
Laboratory Corp. of America Holdings        COM      50540R 40 9       175        1897 SH       SOLE                1897    0    0
Lakeland Financial Corp.                    COM      511656 10 0       670       24272 SH       SOLE               24272    0    0
Lam Research Corp.                          COM      512807 10 8       451       14188 SH       SOLE               14188    0    0
Lancaster Colony Corp.                      COM      513847 10 3        62         841 SH       SOLE                 841    0    0
Landauer, Inc.                              COM      51476K 10 3        13         219 SH       SOLE                 219    0    0
Landstar System, Inc.                       COM      515098 10 1         3          63 SH       SOLE                  63    0    0
Las Vegas Sands Corp                        COM      517834 10 7       863       18615 SH       SOLE               18615    0    0
LaSalle Hotel Properties                    COM      517942 10 8         7         244 SH       SOLE                 244    0    0
Lazard Ltd                                  COM      G54050 10 2        98        3344 SH       SOLE                3344    0    0
Leapfrog Enterprises, Inc.                  COM      52186N 10 6         3         344 SH       SOLE                 344    0    0
Lear Corp.                                  COM      521865 20 4         1          16 SH       SOLE                  16    0    0
Legg Mason, Inc.                            COM      524901 10 5        13         528 SH       SOLE                 528    0    0
Leggett & Platt, Inc.                       COM      524660 10 7      1431       57130 SH       SOLE               57130    0    0
Lender Processing Services, Inc.            COM      52602E 10 2         4         130 SH       SOLE                 130    0    0
Lennar Corp.                                COM      526057 10 4        69        1986 SH       SOLE                1986    0    0
Lennox International, Inc.                  COM      526107 10 7         4          93 SH       SOLE                  93    0    0
Leucadia National Corp.                     COM      527288 10 4        16         711 SH       SOLE                 711    0    0
Level 3 Communications Inc                  COM      52729N 30 8        40        1759 SH       SOLE                1759    0    0
Lexington Realty Trust                      COM      529043 10 1         3         335 SH       SOLE                 335    0    0
Lexmark International, Inc.                 COM      529771 10 7         2         108 SH       SOLE                 108    0    0
LG.Display Company, Ltd.                    COM      50186V 10 2       275       21905 SH       SOLE               21905    0    0
Liberty Global, Inc.                        COM      530555 10 1         5          80 SH       SOLE                  80    0    0
Liberty Interactive Corp                    COM      53071M 10 4        18         997 SH       SOLE                 997    0    0
Liberty Media Corp.                         COM      530322 10 6        66         636 SH       SOLE                 636    0    0
Liberty Property Trust                      COM      531172 10 4        12         334 SH       SOLE                 334    0    0
Life Technologies Corp                      COM      53217V 10 9        46         951 SH       SOLE                 951    0    0
LifePoint Hospitals, Inc.                   COM      53219L 10 9         2          37 SH       SOLE                  37    0    0
Limited Brands, Inc.                        COM      532716 10 7        46         935 SH       SOLE                 935    0    0
LIN TV Corp.                                COM      532774 10 6        13        3025 SH       SOLE                3025    0    0
Lincoln Electric Holdings, Inc.             COM      533900 10 6        18         458 SH       SOLE                 458    0    0
Lincoln National Corp (Radnor, PA)          COM      534187 10 9         7         273 SH       SOLE                 273    0    0
Lindsay Corp                                COM      535555 10 6      1148       15946 SH       SOLE               15946    0    0
Linear Technology                           COM      535678 10 6         3          98 SH       SOLE                  98    0    0
LinkedIn Corp                               COM      53578A 10 8        22         185 SH       SOLE                 185    0    0
Linn Energy LLC                             COM      536020 10 0        10         234 SH       SOLE                 234    0    0
Lionbridge Technologies, Inc.               COM      536252 10 9         1         327 SH       SOLE                 327    0    0
Liquidity Service, Inc.                     COM      53635B 10 7         6         127 SH       SOLE                 127    0    0
Lithia Motors, Inc.                         COM      536797 10 3        11         335 SH       SOLE                 335    0    0
Littelfuse Inc.                             COM      537008 10 4        50         882 SH       SOLE                 882    0    0
LKQ Corp.                                   COM      501889 20 8       591       31981 SH       SOLE               31981    0    0
Lockheed Martin Corp.                       COM      539830 10 9      1404       15032 SH       SOLE               15032    0    0
Loews Corp.                                 COM      540424 10 8         5         131 SH       SOLE                 131    0    0
LogMeIn, Inc.                               COM      54142L 10 9         5         219 SH       SOLE                 219    0    0
Lorillard, Inc.                             COM      544147 10 1       431        3703 SH       SOLE                3703    0    0
Lowe^s Companies Inc.                       COM      548661 10 7       211        6992 SH       SOLE                6992    0    0
Lowe's Companies Inc.                       COM      548661 10 7        89        2933 SH       SOLE                2933    0    0
LSB Industries, Inc.                        COM      502160 10 4         4         100 SH       SOLE                 100    0    0
Lsi Corp.                                   COM      502161 10 2        35        5002 SH       SOLE                5002    0    0
LTC Properties, Inc.                        COM      502175 10 2        22         682 SH       SOLE                 682    0    0
Lufkin Industries, Inc.                     COM      549764 10 8        46         850 SH       SOLE                 850    0    0
Lululemon Athletica, Inc.                   COM      550021 10 9       117        1578 SH       SOLE                1578    0    0
Luminex Corp.                               COM      55027E 10 2         5         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         3          60 SH       SOLE                  60    0    0
M^T Bank Corp                               COM      55261F 10 4       182        1916 SH       SOLE                1916    0    0
M.D.C. Holdings, Inc.                       COM      552676 10 8        65        1681 SH       SOLE                1681    0    0
Macerich Company                            COM      554382 10 1         2          34 SH       SOLE                  34    0    0
Mack-Cali Realty Corp                       COM      554489 10 4        40        1489 SH       SOLE                1489    0    0
Macquarie Infrastructure Company            COM      55608B 10 5        23         565 SH       SOLE                 565    0    0
Macy^s Inc                                  COM      55616P 10 4       630       16748 SH       SOLE               16748    0    0
Macy's Inc                                  COM      55616P 10 4        83        2219 SH       SOLE                2219    0    0
Madison Square Garden Co                    COM      55826P 10 0        32         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       421        4814 SH       SOLE                4814    0    0
Magna International Inc.                    COM      559222 40 1       240        5537 SH       SOLE                5537    0    0
Maidenform Brands, Inc.                     COM      560305 10 4         3         154 SH       SOLE                 154    0    0
Manitowoc Co Inc                            COM      563571 10 8         7         500 SH       SOLE                 500    0    0
ManpowerGroup                               COM      56418H 10 0         2          59 SH       SOLE                  59    0    0
Mantech International Corp                  COM      564563 10 4         5         199 SH       SOLE                 199    0    0
Manulife Financial Corp.                    COM      56501R 10 6         3         236 SH       SOLE                 236    0    0
Marathon Oil Corp                           COM      565849 10 6        17         581 SH       SOLE                 581    0    0
Marathon Petroleum Corp                     COM      56585A 10 2       955       17501 SH       SOLE               17501    0    0
MarineMax, Inc.                             COM      567908 10 8         6         687 SH       SOLE                 687    0    0
Markel Corp.                                COM      570535 10 4        28          60 SH       SOLE                  60    0    0
Market Vectors Agribusiness                 ETF      57060U 60 5        77        1488 SH       SOLE                1488    0    0
Market Vectors Coal                         ETF      57060U 83 7         1          34 SH       SOLE                  34    0    0
Market Vectors EM Local Curr Bond           ETF      57060U 52 2     49360     1861239 SH       SOLE             1861239    0    0
Market Vectors Gold Miners                  ETF      57060U 10 0     14293      266214 SH       SOLE              266214    0    0
Market Vectors Intermediate Muni            ETF      57060U 84 5      1129       47614 SH       SOLE               47614    0    0
Market Vectors Rare Earth/Str Metals        ETF      57060U 47 2       166       12761 SH       SOLE               12761    0    0
Market Vectors Russia                       ETF      57060U 50 6     16030      556800 SH       SOLE              556800    0    0
Market Vectors Short Municipal Index        ETF      57060U 80 3        25        1396 SH       SOLE                1396    0    0
Market Vectors Steel                        ETF      57060U 30 8      2191       49951 SH       SOLE               49951    0    0
MarketAxess Holdings, Inc.                  COM      57060D 10 8        28         894 SH       SOLE                 894    0    0
MarkWest Energy Partners LP                 COM      570759 10 0         1          25 SH       SOLE                  25    0    0
Marriott International, Inc.                COM      571903 20 2       170        4354 SH       SOLE                4354    0    0
Marriott Vacations Worldwide Corp           COM      57164Y 10 7        20         557 SH       SOLE                 557    0    0
Marsh & McLennan Companies, Inc.            COM      571748 10 2        15         444 SH       SOLE                 444    0    0
Marten Transport, Ltd.                      COM      573075 10 8       724       41197 SH       SOLE               41197    0    0
Martin Marietta Materials                   COM      573284 10 6       854       10303 SH       SOLE               10303    0    0
Marvell Technology Group, Ltd.              COM      G5876H 10 5        19        2045 SH       SOLE                2045    0    0
Masco Corp.                                 COM      574599 10 6         1          69 SH       SOLE                  69    0    0
MasTec, Inc.                                COM      576323 10 9         2          97 SH       SOLE                  97    0    0
MasterCard Incorporated                     COM      57636Q 10 4       926        2050 SH       SOLE                2050    0    0
Materials Select Sector SPDR                ETF      81369Y 10 0     42092     1143800 SH       SOLE             1143800    0    0
Materion Corp                               COM      576690 10 1        34        1436 SH       SOLE                1436    0    0
Matson Inc                                  COM      57686G 10 5      1043       49880 SH       SOLE               49880    0    0
Mattel, Inc.                                COM      577081 10 2       569       16045 SH       SOLE               16045    0    0
Matthews International Corp.                COM      577128 10 1        49        1654 SH       SOLE                1654    0    0
Maxim Integrated Products Inc.              COM      57772K 10 1        46        1738 SH       SOLE                1738    0    0
Maximus, Inc.                               COM      577933 10 4         3          47 SH       SOLE                  47    0    0
MB Financial Corp.                          COM      55264U 10 8        28        1431 SH       SOLE                1431    0    0
MBIA Inc                                    COM      55262C 10 0      1329      131187 SH       SOLE              131187    0    0
McCormick & Company, Inc.                   COM      579780 20 6       997       16065 SH       SOLE               16065    0    0
McDermott International Inc                 COM      580037 10 9        12        1003 SH       SOLE                1003    0    0
McDonald^s Corp.                            COM      580135 10 1      4162       45360 SH       SOLE               45360    0    0
McDonald's Corp.                            COM      580135 10 1       269        2930 SH       SOLE                2930    0    0
McGraw-Hill Companies, Inc.                 COM      580645 10 9        73        1345 SH       SOLE                1345    0    0
McKesson, Inc.                              COM      58155Q 10 3       366        4253 SH       SOLE                4253    0    0
McMoRan Exploration Co.                     COM      582411 10 4        31        2653 SH       SOLE                2653    0    0
Mead Johnson Nutrition Company              COM      582839 10 6       117        1602 SH       SOLE                1602    0    0
Meadowbrook Insurance Group, Inc.           COM      58319P 10 8        40        5228 SH       SOLE                5228    0    0
MeadWestvaco Corp.                          COM      583334 10 7        91        2980 SH       SOLE                2980    0    0
Medical Properties Trust, Inc.              COM      58463J 30 4         1          67 SH       SOLE                  67    0    0
Medicines                                   COM      584688 10 5        16         606 SH       SOLE                 606    0    0
Medicis Pharmaceuticals Corp.               COM      584690 30 9         6         141 SH       SOLE                 141    0    0
Medifast, Inc.                              COM      58470H 10 1         5         177 SH       SOLE                 177    0    0
Mednax, Inc.                                COM      58502B 10 6         8         107 SH       SOLE                 107    0    0
Medtronic, Inc.                             COM      585055 10 6       689       15989 SH       SOLE               15989    0    0
Melco Crown Entertainment Ltd               COM      585464 10 0        37        2761 SH       SOLE                2761    0    0
Men^s Wearhouse                             COM      587118 10 0         9         247 SH       SOLE                 247    0    0
Men's Wearhouse                             COM      587118 10 0         9         268 SH       SOLE                 268    0    0
Merck & Co Inc                              COM      58933Y 10 5      2220       49223 SH       SOLE               49223    0    0
Mercury General Corp.                       COM      589400 10 0       127        3291 SH       SOLE                3291    0    0
Meredith Corp.                              COM      589433 10 1        44        1246 SH       SOLE                1246    0    0
Meridian Bioscience, Inc.                   COM      589584 10 1        32        1663 SH       SOLE                1663    0    0
Merit Medical Systems                       COM      589889 10 4       893       59792 SH       SOLE               59792    0    0
MetLife Inc                                 COM      59156R 10 8       235        6832 SH       SOLE                6832    0    0
MetroPCS Communications Inc                 COM      591708 10 2        17        1492 SH       SOLE                1492    0    0
Mettler-Toledo International, Inc.          COM      592688 10 5        47         275 SH       SOLE                 275    0    0
MFA Financial, Inc.                         COM      55272X 10 2         4         460 SH       SOLE                 460    0    0
MFS Government Markets Inc                  ETF      552939 10 0         3         358 SH       SOLE                 358    0    0
MGM Resorts International                   COM      552953 10 1        43        4007 SH       SOLE                4007    0    0
Michael Kors Holdings Ltd                   COM      G60754 10 1       111        2082 SH       SOLE                2082    0    0
Micrel, Inc.                                COM      594793 10 1      1528      146608 SH       SOLE              146608    0    0
Microchip Technology, Inc.                  COM      595017 10 4       269        8210 SH       SOLE                8210    0    0
Micros Systems, Inc.                        COM      594901 10 0        28         573 SH       SOLE                 573    0    0
Microsemi Corp                              COM      595137 10 0        38        1878 SH       SOLE                1878    0    0
Microsoft Corp.                             COM      594918 10 4      4159      139746 SH       SOLE              139746    0    0
Mid-America Apartment Communities           COM      59522J 10 3        45         685 SH       SOLE                 685    0    0
Middleby Corp.                              COM      596278 10 1        29         253 SH       SOLE                 253    0    0
Mindray Medical International Limited       COM      602675 10 0        64        1903 SH       SOLE                1903    0    0
Mine Safety Appliances                      COM      602720 10 4        27         715 SH       SOLE                 715    0    0
Minerals Technologies, Inc.                 COM      603158 10 6        78        1100 SH       SOLE                1100    0    0
Mistras Group, Inc.                         COM      60649T 10 7         7         291 SH       SOLE                 291    0    0
Mitsubishi UFJ Financial Group, Inc.        COM      606822 10 4       415       89305 SH       SOLE               89305    0    0
Mizuho Financial Group Inc                  COM      60687Y 10 9         6        1741 SH       SOLE                1741    0    0
MKS Instruments, Inc.                       COM      55306N 10 4        10         382 SH       SOLE                 382    0    0
Mobile Mini Inc                             COM      60740F 10 5       912       54597 SH       SOLE               54597    0    0
Mobile Telesystems OJSC                     COM      607409 10 9         5         266 SH       SOLE                 266    0    0
Mohawk Industries, Inc.                     COM      608190 10 4        56         704 SH       SOLE                 704    0    0
Molex, Inc.                                 COM      608554 20 0         6         295 SH       SOLE                 295    0    0
Molson Coors Brewing Company                COM      60871R 20 9       353        7839 SH       SOLE                7839    0    0
Molycorp, Inc.                              COM      608753 10 9        51        4435 SH       SOLE                4435    0    0
Monmouth Real Estate Investment Corp        COM      609720 10 7         2         144 SH       SOLE                 144    0    0
Monotype Imaging Holdings Inc.              COM      61022P 10 0         1          62 SH       SOLE                  62    0    0
Monro Muffler/Brake, Inc.                   COM      610236 10 1       220        6249 SH       SOLE                6249    0    0
Monsanto Company                            COM      61166W 10 1      1467       16115 SH       SOLE               16115    0    0
Monster Beverage Corp                       COM      611740 10 1        56        1039 SH       SOLE                1039    0    0
Monster Worldwide, Inc.                     COM      611742 10 7         0          42 SH       SOLE                  42    0    0
Montpelier RE Holdings Ltd                  COM      G62185 10 6      1856       83854 SH       SOLE               83854    0    0
Moody^s Corp.                               COM      615369 10 5        18         405 SH       SOLE                 405    0    0
Moody's Corp.                               COM      615369 10 5       334        7561 SH       SOLE                7561    0    0
Morgan Stanley                              COM      617446 44 8        17        1029 SH       SOLE                1029    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       128        7769 SH       SOLE                7769    0    0
Mosaic Co                                   COM      61945C 10 3       654       11358 SH       SOLE               11358    0    0
Motorola Solutions, Inc.                    COM      620076 30 7       137        2718 SH       SOLE                2718    0    0
MSC Industrial Direct Co., Inc.             COM      553530 10 6         4          59 SH       SOLE                  59    0    0
MSCI, Inc.                                  COM      55354G 10 0        89        2494 SH       SOLE                2494    0    0
MTS Systems Corp.                           COM      553777 10 3        49         920 SH       SOLE                 920    0    0
MVC Capital, Inc.                           COM      553829 10 2       349       27261 SH       SOLE               27261    0    0
MWI Veterinary Supply, Inc.                 COM      55402X 10 5        34         323 SH       SOLE                 323    0    0
Mylan Inc                                   COM      628530 10 7        56        2278 SH       SOLE                2278    0    0
Myriad Genetics, Inc.                       COM      62855J 10 4       980       36354 SH       SOLE               36354    0    0
Nabors Industries Ltd                       COM      G6359F 10 3         3         189 SH       SOLE                 189    0    0
NASDAQ OMX Group, Inc.                      COM      631103 10 8         8         351 SH       SOLE                 351    0    0
National Beverage Corp.                     COM      635017 10 6         4         284 SH       SOLE                 284    0    0
National Financial Partners Corp.           COM      63607P 20 8         3         166 SH       SOLE                 166    0    0
National Fuel Gas Company                   COM      636180 10 1        21         386 SH       SOLE                 386    0    0
National Grid PLC                           COM      636274 30 0       624       11275 SH       SOLE               11275    0    0
National Health Investors, Inc.             COM      63633D 10 4         2          43 SH       SOLE                  43    0    0
National Instruments Corp.                  COM      636518 10 2        74        2930 SH       SOLE                2930    0    0
National Oilwell Varco, Inc.                COM      637071 10 1       995       12423 SH       SOLE               12423    0    0
National Penn Bancshares                    COM      637138 10 8         2         165 SH       SOLE                 165    0    0
National Presto Industries                  COM      637215 10 4        13         182 SH       SOLE                 182    0    0
National Research Corp.                     COM      637372 10 3        50         993 SH       SOLE                 993    0    0
National Retail Properties Inc              COM      637417 10 6         6         208 SH       SOLE                 208    0    0
Nationstar Mortgage Holdings Inc            COM      63861C 10 9         4         109 SH       SOLE                 109    0    0
Navigant Consulting                         COM      63935N 10 7        31        2832 SH       SOLE                2832    0    0
Navigators Group                            COM      638904 10 2       794       16137 SH       SOLE               16137    0    0
NBT Bancorp Inc                             COM      628778 10 2         1          33 SH       SOLE                  33    0    0
NCR Corp.                                   COM      62886E 10 8         5         223 SH       SOLE                 223    0    0
Neogen Corp.                                COM      640491 10 6        23         537 SH       SOLE                 537    0    0
Net 1 Ueps Technologies, Inc.               COM      64107N 20 6         4         469 SH       SOLE                 469    0    0
NetApp, Inc.                                COM      64110D 10 4        28         849 SH       SOLE                 849    0    0
NetEase Inc                                 COM      64110W 10 2         1          22 SH       SOLE                  22    0    0
Netgear, Inc.                               COM      64111Q 10 4        16         431 SH       SOLE                 431    0    0
NetScout Systems, Inc.                      COM      64115T 10 4        52        2038 SH       SOLE                2038    0    0
NeuStar, Inc.                               COM      64126X 20 1       396        9883 SH       SOLE                9883    0    0
New Gold, Inc.                              COM      644535 10 6       821       67164 SH       SOLE               67164    0    0
New Oriental Education & Technology
Group Inc.                                  COM      647581 10 7         2         124 SH       SOLE                 124    0    0
New York Community Bancorp, Inc.            COM      649445 10 3        40        2836 SH       SOLE                2836    0    0
Newell Rubbermaid Inc                       COM      651229 10 6        35        1844 SH       SOLE                1844    0    0
NewMarket Corp.                             COM      651587 10 7      3173       12872 SH       SOLE               12872    0    0
Newmont Mining Corp.                        COM      651639 10 6       211        3763 SH       SOLE                3763    0    0
Newpark Resources, Inc.                     COM      651718 50 4         1         198 SH       SOLE                 198    0    0
News Corp.                                  COM      65248E 10 4       200        8152 SH       SOLE                8152    0    0
News Corp.                                  COM      65248E 20 3         4         180 SH       SOLE                 180    0    0
NextEra Energy Inc                          COM      65339F 10 1      2675       38042 SH       SOLE               38042    0    0
Nexxus Lighting, Inc.                       COM      65338E 10 5         0         300 SH       SOLE                 300    0    0
Nidec Corp.                                 COM      654090 10 9       542       29483 SH       SOLE               29483    0    0
Nielsen Holdings NV                         COM      N63218 10 6         6         193 SH       SOLE                 193    0    0
NII Holdings Inc                            COM      62913F 20 1        68        8682 SH       SOLE                8682    0    0
Nike, Inc.                                  COM      654106 10 3       393        4138 SH       SOLE                4138    0    0
Nippon Telegraph & Telephone Corp           COM      654624 10 5       485       20453 SH       SOLE               20453    0    0
NiSource Inc                                COM      65473P 10 5        70        2728 SH       SOLE                2728    0    0
Nlix, Inc.                                  COM      64110L 10 6        10         175 SH       SOLE                 175    0    0
Noble Corp.                                 COM      H5833N 10 3       780       21812 SH       SOLE               21812    0    0
Noble Energy Inc                            COM      655044 10 5       316        3412 SH       SOLE                3412    0    0
Nordson Corp.                               COM      655663 10 2         3          58 SH       SOLE                  58    0    0
Nordstrom, Inc.                             COM      655664 10 0       442        8009 SH       SOLE                8009    0    0
Norfolk Southern Corp.                      COM      655844 10 8       593        9314 SH       SOLE                9314    0    0
North American Energy Partners, Inc.        COM      656844 10 7         6        1943 SH       SOLE                1943    0    0
Northeast Utilities                         COM      664397 10 6       306        7994 SH       SOLE                7994    0    0
Northern Trust Corp.                        COM      665859 10 4       337        7260 SH       SOLE                7260    0    0
Northrop Grumman Corp                       COM      666807 10 2       246        3707 SH       SOLE                3707    0    0
Northwestern Corp.                          COM      668074 30 5        56        1552 SH       SOLE                1552    0    0
Novacopper Inc                              COM      66988K 10 2        15        6856 SH       SOLE                6856    0    0
Novagold Resources, Inc.                    COM      66987E 20 6        92       16425 SH       SOLE               16425    0    0
Novartis AG                                 COM      66987V 10 9      3150       51414 SH       SOLE               51414    0    0
Novo Nordisk A/S                            COM      670100 20 5      1439        9119 SH       SOLE                9119    0    0
NPS Pharmaceuticals Inc                     COM      62936P 10 3         9         988 SH       SOLE                 988    0    0
NRG Energy Inc                              COM      629377 50 8        28        1307 SH       SOLE                1307    0    0
NTELOS Holdings Corp                        COM      67020Q 30 5         1          63 SH       SOLE                  63    0    0
Nu Skin Enterprises, Inc.                   COM      67018T 10 5      1989       51229 SH       SOLE               51229    0    0
Nuance Communications, Inc.                 COM      67020Y 10 0       613       24640 SH       SOLE               24640    0    0
Nucor Corp.                                 COM      670346 10 5       113        2948 SH       SOLE                2948    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           0 SH       SOLE                   0    0    0
Nuveen Equity Premium Opportunity           ETF      6706EM 10 2        26        2059 SH       SOLE                2059    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         6         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        15        1011 SH       SOLE                1011    0    0
Nuveen Select Tax Free Inc 3                ETF      67063X 10 0        18        1112 SH       SOLE                1112    0    0
NV Energy Inc                               COM      67073Y 10 6        31        1725 SH       SOLE                1725    0    0
NVE Corp.                                   COM      629445 20 6        30         499 SH       SOLE                 499    0    0
NVIDIA Corp.                                COM      67066G 10 4        54        4034 SH       SOLE                4034    0    0
NVR, Inc.                                   COM      62944T 10 5         1           1 SH       SOLE                   1    0    0
NXP Semiconductor NV                        COM      N6596X 10 9        60        2382 SH       SOLE                2382    0    0
NYSE Euronext, Inc.                         COM      629491 10 1       141        5728 SH       SOLE                5728    0    0
O^Reilly Automotive Inc                     COM      67103H 10 7        49         582 SH       SOLE                 582    0    0
Occidental Petroleum Corp.                  COM      674599 10 5      2542       29541 SH       SOLE               29541    0    0
Oceaneering International                   COM      675232 10 2         8         140 SH       SOLE                 140    0    0
Ocwen Financial Corp.                       COM      675746 30 9        23         835 SH       SOLE                 835    0    0
Oge Energy Corp                             COM      670837 10 3        76        1369 SH       SOLE                1369    0    0
Oil States International, Inc.              COM      678026 10 5       502        6322 SH       SOLE                6322    0    0
Old Dominion Freight Lines                  COM      679580 10 0      2635       87416 SH       SOLE               87416    0    0
Old National Bancorp                        COM      680033 10 7        50        3681 SH       SOLE                3681    0    0
Old Republic International                  COM      680223 10 4         3         281 SH       SOLE                 281    0    0
Olin Corp.                                  COM      680665 20 5         3         131 SH       SOLE                 131    0    0
Omega Healthcare Investors, Inc.            COM      681936 10 0         3         119 SH       SOLE                 119    0    0
Omnicom Group, Inc.                         COM      681919 10 6        22         434 SH       SOLE                 434    0    0
OmniVision Technologies, Inc.               COM      682128 10 3       362       25963 SH       SOLE               25963    0    0
On Assignment, Inc.                         COM      682159 10 8        12         586 SH       SOLE                 586    0    0
ON Semiconductor Corp.                      COM      682189 10 5       110       17893 SH       SOLE               17893    0    0
ONEOK Partners, L.P.                        COM      68268N 10 3        25         420 SH       SOLE                 420    0    0
Oneok, Inc.                                 COM      682680 10 3       461        9538 SH       SOLE                9538    0    0
Onyx Pharmaceuticals, Inc.                  COM      683399 10 9       237        2809 SH       SOLE                2809    0    0
Opentable, Inc.                             COM      68372A 10 4        13         323 SH       SOLE                 323    0    0
Opko Health, Inc.                           COM      68375N 10 3        78       18667 SH       SOLE               18667    0    0
OPNET Technologies, Inc.                    COM      683757 10 8        34        1007 SH       SOLE                1007    0    0
Oracle Corp.                                COM      68389X 10 5      2572       81766 SH       SOLE               81766    0    0
Orbital Sciences Corp.                      COM      685564 10 6         3         212 SH       SOLE                 212    0    0
Orbotech, Ltd.                              COM      M75253 10 0         2         281 SH       SOLE                 281    0    0
Orchard Supply Hardware                     COM      685691 40 4         0           1 SH       SOLE                   1    0    0
O'Reilly Automotive Inc                     COM      67103H 10 7       217        2596 SH       SOLE                2596    0    0
Orexigen Therapeutics, Inc.                 COM      686164 10 4         2         300 SH       SOLE                 300    0    0
Oriental Financial Group                    COM      68618W 10 0         2         227 SH       SOLE                 227    0    0
Orient-Express Hotels, Ltd.                 COM      G67743 10 7       159       17844 SH       SOLE               17844    0    0
Orix Corp.                                  COM      686330 10 1        72        1446 SH       SOLE                1446    0    0
Orthofix International N.V.                 COM      N6748L 10 2         3          73 SH       SOLE                  73    0    0
Oshkosh Corp.                               COM      688239 20 1         5         168 SH       SOLE                 168    0    0
OSI Systems, Inc.                           COM      671044 10 5         5          60 SH       SOLE                  60    0    0
Owens & Minor, Inc.                         COM      690732 10 2        38        1265 SH       SOLE                1265    0    0
Owens-Corning, Inc.                         COM      690742 10 1         0           7 SH       SOLE                   7    0    0
Owens-Illinois Inc                          COM      690768 40 3         7         354 SH       SOLE                 354    0    0
P.T. Telekomunikasi Indonesia Tbk.          COM      715684 10 6       244        6268 SH       SOLE                6268    0    0
PACCAR Inc                                  COM      693718 10 8       343        8562 SH       SOLE                8562    0    0
Pacific Airport Group                       COM      400506 10 1        34         779 SH       SOLE                 779    0    0
Packaging Corp. of America                  COM      695156 10 9       782       21543 SH       SOLE               21543    0    0
PacWest Bancorp                             COM      695263 10 3         1          44 SH       SOLE                  44    0    0
Pall Corp.                                  COM      696429 30 7       105        1655 SH       SOLE                1655    0    0
Pan American Silver Corp.                   COM      697900 10 8        76        3545 SH       SOLE                3545    0    0
Panera Bread Company, Inc.                  COM      69840W 10 8        14          82 SH       SOLE                  82    0    0
Pantry, Inc.                                COM      698657 10 3         4         295 SH       SOLE                 295    0    0
Papa John^s International Inc.              COM      698813 10 2         4          79 SH       SOLE                  79    0    0
Parametric Technology Corp.                 COM      699173 20 9        44        2024 SH       SOLE                2024    0    0
Parexel International Corp.                 COM      699462 10 7       624       20294 SH       SOLE               20294    0    0
Park Electrochemical Corp.                  COM      700416 20 9        34        1363 SH       SOLE                1363    0    0
Parker Hannifin Corp.                       COM      701094 10 4       260        3115 SH       SOLE                3115    0    0
Parkway Properties, Inc.                    COM      70159Q 10 4         1         110 SH       SOLE                 110    0    0
Partner Communications Company, Ltd.        COM      70211M 10 9         5         881 SH       SOLE                 881    0    0
PartnerRe Ltd.                              COM      G6852T 10 5      1644       22130 SH       SOLE               22130    0    0
Patterson Companies, Inc.                   COM      703395 10 3         2          71 SH       SOLE                  71    0    0
Paychex, Inc.                               COM      704326 10 7      1959       58852 SH       SOLE               58852    0    0
PDL BioPharma, Inc.                         COM      69329Y 10 4         4         547 SH       SOLE                 547    0    0
Peabody Energy Corp.                        COM      704549 10 4         3         113 SH       SOLE                 113    0    0
Pearson plc                                 COM      705015 10 5        56        2874 SH       SOLE                2874    0    0
Pebblebrook Hotel Trust                     COM      70509V 10 0         1          55 SH       SOLE                  55    0    0
Pegasystems, Inc.                           COM      705573 10 3        23         778 SH       SOLE                 778    0    0
Penske Automotive Group Inc                 COM      70959W 10 3         4         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         3         262 SH       SOLE                 262    0    0
Pep Boys - Manny, Moe & Jack                COM      713278 10 9         0          44 SH       SOLE                  44    0    0
Pepco Holdings Inc                          COM      713291 10 2         3         139 SH       SOLE                 139    0    0
PepsiCo Inc                                 COM      713448 10 8      4400       62179 SH       SOLE               62179    0    0
PerkinElmer Inc                             COM      714046 10 9         2          57 SH       SOLE                  57    0    0
Perrigo Company                             COM      714290 10 3       258        2221 SH       SOLE                2221    0    0
Perry Ellis International, Inc.             COM      288853 10 4         1          33 SH       SOLE                  33    0    0
PetroChina Co Ltd                           COM      71646E 10 0       226        1749 SH       SOLE                1749    0    0
Petroleo Brasileiro SA Petrobras            COM      71654V 40 8       639       27840 SH       SOLE               27840    0    0
Petroleum & Resources                       ETF      716549 10 0       133        5063 SH       SOLE                5063    0    0
PetSmart Inc.                               COM      716768 10 6       195        2827 SH       SOLE                2827    0    0
Pfizer Inc                                  COM      717081 10 3      1506       60584 SH       SOLE               60584    0    0
PG^E Corp                                   COM      69331C 10 8        10         242 SH       SOLE                 242    0    0
PHH Corp.                                   COM      693320 20 2         2         110 SH       SOLE                 110    0    0
Philip Morris International, Inc.           COM      718172 10 9      3456       38423 SH       SOLE               38423    0    0
Phillips 66                                 COM      718546 10 4       190        4096 SH       SOLE                4096    0    0
Piedmont Office Realty Trust, Inc.          COM      720190 20 6         7         377 SH       SOLE                 377    0    0
Pier 1 Imports, Inc.                        COM      720279 10 8        10         533 SH       SOLE                 533    0    0
PIMCO 0-5 Year Hi Yld Corp Bond Idx         ETF      72201R 78 3        20         201 SH       SOLE                 201    0    0
PIMCO 1-5 Year US TIPS Index                ETF      72201R 20 5      5492      101851 SH       SOLE              101851    0    0
PIMCO 15+ Year US TIPS Index                ETF      72201R 30 4       174        2448 SH       SOLE                2448    0    0
PIMCO Australia Bond Index                  ETF      72201R 74 2       519        4950 SH       SOLE                4950    0    0
PIMCO Enhanced Short Maturity Strgy         ETF      72201R 83 3     28801      283786 SH       SOLE              283786    0    0
PIMCO Total Return                          ETF      72201R 77 5       206        1894 SH       SOLE                1894    0    0
Pioneer Energy Svcs Corp                    COM      723664 10 8       319       40983 SH       SOLE               40983    0    0
Pioneer Natural Resources Company           COM      723787 10 7       315        3018 SH       SOLE                3018    0    0
Plains All American Pipeline LP             COM      726503 10 5       147        1669 SH       SOLE                1669    0    0
Plantronics                                 COM      727493 10 8        29         826 SH       SOLE                 826    0    0
Platinum Underwriters Holdings, Ltd.        COM      G7127P 10 0         2          51 SH       SOLE                  51    0    0
Plexus Corp.                                COM      729132 10 0        64        2123 SH       SOLE                2123    0    0
Plum Creek Timber Co Inc                    COM      729251 10 8        56        1277 SH       SOLE                1277    0    0
PNC Financial Services Group Inc            COM      693475 10 5       412        6529 SH       SOLE                6529    0    0
PNM Resources Inc                           COM      69349H 10 7         2          79 SH       SOLE                  79    0    0
Polaris Industries, Inc.                    COM      731068 10 2      1146       14170 SH       SOLE               14170    0    0
Polypore International, Inc.                COM      73179V 10 3       300        8482 SH       SOLE                8482    0    0
Popular Inc                                 COM      733174 70 0         2          95 SH       SOLE                  95    0    0
Portfolio Recovery Associates, Inc.         COM      73640Q 10 5      1108       10607 SH       SOLE               10607    0    0
Portland General Electric Company           COM      736508 84 7        44        1641 SH       SOLE                1641    0    0
Potash Corp. of Saskatchewan, Inc.          COM      73755L 10 7       902       20766 SH       SOLE               20766    0    0
PowerShares 1-30 Laddered Treasury          ETF      73936T 52 4       131        3965 SH       SOLE                3965    0    0
PowerShares Build America Bond              ETF      73937B 40 7         2          64 SH       SOLE                  64    0    0
PowerShares CEF Income Composite            ETF      73936Q 84 3       107        4142 SH       SOLE                4142    0    0
PowerShares DB 3x Long US Dollar Fut ETN    ETF      25154P 87 3         2          91 SH       SOLE                  91    0    0
PowerShares DB Commodity Index Tracking     ETF      73935S 10 5     23006      802154 SH       SOLE              802154    0    0
PowerShares DB Energy                       ETF      73936B 10 1         3          92 SH       SOLE                  92    0    0
PowerShares DB G10 Currency Harvest         ETF      73935Y 10 2        36        1405 SH       SOLE                1405    0    0
PowerShares DB Precious Metals              ETF      73936B 20 0      1691       27429 SH       SOLE               27429    0    0
PowerShares DB US Dollar Index Bullish      ETF      73936D 10 7      3788      172796 SH       SOLE              172796    0    0
PowerShares DWA Em Mkts Technical Ldrs      ETF      73936Q 20 7       942       54579 SH       SOLE               54579    0    0
PowerShares Dynamic Banking                 ETF      73935X 33 6         0           0 SH       SOLE                   0    0    0
PowerShares Dynamic Basic Materials         ETF      73935X 42 7       505       13217 SH       SOLE               13217    0    0
PowerShares Dynamic Biotech & Genome        ETF      73935X 85 6       244       10113 SH       SOLE               10113    0    0
PowerShares Dynamic Consumer Disc           ETF      73935X 41 9       524       17462 SH       SOLE               17462    0    0
PowerShares Dynamic Consumer Staples        ETF      73935X 39 3       307        9112 SH       SOLE                9112    0    0
PowerShares Dynamic Energy                  ETF      73935X 38 5       622       14694 SH       SOLE               14694    0    0
PowerShares Dynamic Financials              ETF      73935X 37 7       344       16435 SH       SOLE               16435    0    0
PowerShares Dynamic Healthcare              ETF      73935X 35 1       424       12442 SH       SOLE               12442    0    0
PowerShares Dynamic Industrials             ETF      73935X 36 9       375       12743 SH       SOLE               12743    0    0
PowerShares Dynamic Large Cap Value         ETF      73935X 70 8        22         989 SH       SOLE                 989    0    0
PowerShares Dynamic Pharmaceuticals         ETF      73935X 79 9      1799       52130 SH       SOLE               52130    0    0
PowerShares Dynamic Retail                  ETF      73935X 61 7      1172       46439 SH       SOLE               46439    0    0
PowerShares Dynamic Software                ETF      73935X 77 3         8         298 SH       SOLE                 298    0    0
PowerShares Dynamic Technology              ETF      73935X 34 4       343       12882 SH       SOLE               12882    0    0
PowerShares Dynamic Utilities               ETF      73935X 59 1       456       25626 SH       SOLE               25626    0    0
PowerShares Emerging Mkts Sovereign Debt    ETF      73936T 57 3      5630      183452 SH       SOLE              183452    0    0
PowerShares Financial Preferred             ETF      73935X 22 9         0           1 SH       SOLE                   1    0    0
PowerShares FTSE RAFI US 1500 Small-Mid     ETF      73935X 56 7       330        4867 SH       SOLE                4867    0    0
PowerShares Fundamental High Yld Corp Bd    ETF      73936T 55 7       416       21823 SH       SOLE               21823    0    0
Powershares Fundamental Inv Gr Corp Bond    ETF      73937B 76 1        77        3005 SH       SOLE                3005    0    0
PowerShares Global Listed Private Eq        ETF      73935X 19 5      1709      181044 SH       SOLE              181044    0    0
PowerShares India                           ETF      73935L 10 0         3         152 SH       SOLE                 152    0    0
PowerShares Insured National Muni Bond      ETF      73936T 47 4       386       14985 SH       SOLE               14985    0    0
PowerShares International Corporate Bond    ETF      73936Q 83 5       465       16187 SH       SOLE               16187    0    0
PowerShares Intl Dividend Achievers         ETF      73935X 71 6        59        3871 SH       SOLE                3871    0    0
PowerShares KBW Hi Div Yield Financial      ETF      73936Q 79 3         1          32 SH       SOLE                  32    0    0
PowerShares KBW Regional Banking            ETF      73937B 71 2        17         591 SH       SOLE                 591    0    0
PowerShares Preferred                       ETF      73936T 56 5     15147     1024807 SH       SOLE             1024807    0    0
PowerShares QQQ                             ETF      73935A 10 4      2089       30464 SH       SOLE               30464    0    0
Powershares S^P 500 BuyWrite                ETF      73936G 30 8      4234      203362 SH       SOLE              203362    0    0
PowerShares S^P 500 High Beta               ETF      73937B 82 9         9         421 SH       SOLE                 421    0    0
PowerShares S^P 500 High Quality            ETF      73935X 68 2      7405      472587 SH       SOLE              472587    0    0
PowerShares S^P 500 Low Volatility          ETF      73937B 77 9     15479      549496 SH       SOLE              549496    0    0
Powershares Senior Loan Port                ETF      73936Q 76 9      9117      365430 SH       SOLE              365430    0    0
PowerShares WilderHill Clean Energy         ETF      73935X 50 0         1         279 SH       SOLE                 279    0    0
PPG Industries, Inc.                        COM      693506 10 7       163        1416 SH       SOLE                1416    0    0
PPL Corp                                    COM      69351T 10 6         0          16 SH       SOLE                  16    0    0
Praxair, Inc.                               COM      74005P 10 4      1025        9865 SH       SOLE                9865    0    0
Precision Castparts Corp.                   COM      740189 10 5      1550        9487 SH       SOLE                9487    0    0
Prestige Brands Holdings Inc                COM      74112D 10 1       876       51667 SH       SOLE               51667    0    0
Priceline.com, Inc.                         COM      741503 40 3       312         504 SH       SOLE                 504    0    0
Pricesmart, Inc.                            COM      741511 10 9      2720       35917 SH       SOLE               35917    0    0
Principal Financial Group                   COM      74251V 10 2        34        1255 SH       SOLE                1255    0    0
PrivateBancorp Inc                          COM      742962 10 3         5         301 SH       SOLE                 301    0    0
Proassurance Corp.                          COM      74267C 10 6        14         152 SH       SOLE                 152    0    0
Procter & Gamble Co                         COM      742718 10 9      1350       19458 SH       SOLE               19458    0    0
Progress Software                           COM      743312 10 0        54        2511 SH       SOLE                2511    0    0
Progressive Corp.                           COM      743315 10 3        33        1597 SH       SOLE                1597    0    0
Prologis Inc                                COM      74340W 10 3        51        1458 SH       SOLE                1458    0    0
ProShares Credit Suisse 130/30              ETF      74347R 24 8        15         222 SH       SOLE                 222    0    0
ProShares Short 20+ Year Treasury           ETF      74347X 84 9     12042      413940 SH       SOLE              413940    0    0
ProShares Short Financials                  ETF      74347R 23 0        57        1893 SH       SOLE                1893    0    0
ProShares Short MSCI Emerging Markets       ETF      74347R 39 6       197        6801 SH       SOLE                6801    0    0
ProShares Short Russell2000                 ETF      74347R 82 6         6         252 SH       SOLE                 252    0    0
ProShares Short S^P500                      ETF      74347R 50 3      3525      103438 SH       SOLE              103438    0    0
ProShares Short VIX Short-Term Fut          ETF      74347W 62 7       376        2794 SH       SOLE                2794    0    0
ProShares Ultra MidCap400                   ETF      74347R 40 4      1657       23817 SH       SOLE               23817    0    0
ProShares Ultra Oil & Gas                   ETF      74347R 71 9     10451      214251 SH       SOLE              214251    0    0
ProShares Ultra Russell2000                 ETF      74347R 84 2      1692       38374 SH       SOLE               38374    0    0
ProShares Ultra VIX Short-Term Fut          ETF      74347W 41 1        71        2292 SH       SOLE                2292    0    0
ProShares UltraPro Short S^P500             ETF      74348A 63 2         1          19 SH       SOLE                  19    0    0
ProShares UltraShort 7-10 Year Treasury     ETF      74347R 31 3      1766       64128 SH       SOLE               64128    0    0
ProShares UltraShort Euro                   ETF      74347W 88 2       984       48904 SH       SOLE               48904    0    0
ProShares UltraShort Financials             ETF      74347X 14 6       402       10739 SH       SOLE               10739    0    0
ProShares UltraShort Yen                    ETF      74347W 56 9       141        3409 SH       SOLE                3409    0    0
ProShares USD Covered Bond                  ETF      74348A 74 9       417        4104 SH       SOLE                4104    0    0
ProShares VIX Short-Term Futures            ETF      74347W 69 2        95        4956 SH       SOLE                4956    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      1458       26741 SH       SOLE               26741    0    0
Prudential PLC                              COM      74435K 20 4       378       14528 SH       SOLE               14528    0    0
PS Business Parks, Inc.                     COM      69360J 10 7        58         871 SH       SOLE                 871    0    0
PSS World Medical, Inc.                     COM      69366A 10 0        47        2067 SH       SOLE                2067    0    0
Public Service Enterprise Group Inc         COM      744573 10 6       188        5846 SH       SOLE                5846    0    0
Public Storage                              COM      74460D 10 9        51         368 SH       SOLE                 368    0    0
PulteGroup Inc                              COM      745867 10 1         2         126 SH       SOLE                 126    0    0
Putnam Master Interm Income                 ETF      746909 10 0         3         500 SH       SOLE                 500    0    0
PVH Corp                                    COM      693656 10 0       345        3682 SH       SOLE                3682    0    0
Pvr Partners L P Com Unit Reptg Ltd
Partnership Int                             COM      693665 10 1         2          81 SH       SOLE                  81    0    0
QEP Resources Inc                           COM      74733V 10 0        18         558 SH       SOLE                 558    0    0
Qualcomm, Inc.                              COM      747525 10 3      2448       39193 SH       SOLE               39193    0    0
Quality Distribution, Inc.                  COM      74756M 10 2         3         303 SH       SOLE                 303    0    0
Quality Systems, Inc.                       COM      747582 10 4        23        1246 SH       SOLE                1246    0    0
Quanta Services, Inc.                       COM      74762E 10 2         1          38 SH       SOLE                  38    0    0
QuantShares US Market Neut Momentum         ETF      351680 10 3         1          40 SH       SOLE                  40    0    0
QuantShares US Market Neutral Size          ETF      351680 40 0         1          33 SH       SOLE                  33    0    0
QuantShares US Mrkt Neut High Beta          ETF      351680 30 1         1          40 SH       SOLE                  40    0    0
Quest Diagnostics Inc                       COM      74834L 10 0       671       10581 SH       SOLE               10581    0    0
Questar Corp                                COM      748356 10 2         2         105 SH       SOLE                 105    0    0
Quidel Corp.                                COM      74838J 10 1         7         393 SH       SOLE                 393    0    0
R.R. Donnelley & Sons Company               COM      257867 10 1        13        1248 SH       SOLE                1248    0    0
Rackspace Hosting, Inc.                     COM      750086 10 0         0           5 SH       SOLE                   5    0    0
RadioShack Corp                             COM      750438 10 3         1         259 SH       SOLE                 259    0    0
Ralcorp Holdings, Inc.                      COM      751028 10 1         6          80 SH       SOLE                  80    0    0
Ralph Lauren Corp                           COM      751212 10 1        66         434 SH       SOLE                 434    0    0
Ramco-Gershenson Properties Trust           COM      751452 20 2         1          95 SH       SOLE                  95    0    0
Randgold Resources Ltd                      COM      752344 30 9       481        3909 SH       SOLE                3909    0    0
Range Resources Corp.                       COM      75281A 10 9        38         540 SH       SOLE                 540    0    0
Raven Industries, Inc.                      COM      754212 10 8        29         987 SH       SOLE                 987    0    0
Raymond James Financial, Inc.               COM      754730 10 9       110        2992 SH       SOLE                2992    0    0
Rayonier, Inc.                              COM      754907 10 3         7         135 SH       SOLE                 135    0    0
Raytheon Company                            COM      755111 50 7       466        8156 SH       SOLE                8156    0    0
Realty Income Corp.                         COM      756109 10 4         5         133 SH       SOLE                 133    0    0
Red Hat, Inc.                               COM      756577 10 2       478        8395 SH       SOLE                8395    0    0
Redwood Trust, Inc.                         COM      758075 40 2         2         136 SH       SOLE                 136    0    0
Reed Elsevier PLC                           COM      758205 20 7      1001       26189 SH       SOLE               26189    0    0
Regal Entertainment Group                   COM      758766 10 9         3         242 SH       SOLE                 242    0    0
Regal-Beloit Corp.                          COM      758750 10 3         5          70 SH       SOLE                  70    0    0
Regency Centers Corp.                       COM      758849 10 3        20         412 SH       SOLE                 412    0    0
Regency Energy Partners LP                  COM      75885Y 10 7         1          52 SH       SOLE                  52    0    0
Regeneron Pharmaceuticals, Inc.             COM      75886F 10 7       363        2376 SH       SOLE                2376    0    0
Regions Financial Corp.                     COM      7591EP 10 0        20        2836 SH       SOLE                2836    0    0
Regis Corp.                                 COM      758932 10 7         6         331 SH       SOLE                 331    0    0
Reinsurance Group of America Inc            COM      759351 60 4        16         277 SH       SOLE                 277    0    0
Reliance Steel and Aluminum                 COM      759509 10 2       280        5347 SH       SOLE                5347    0    0
Rent-A-Center, Inc.                         COM      76009N 10 0         1          41 SH       SOLE                  41    0    0
Republic Services Inc                       COM      760759 10 0       143        5200 SH       SOLE                5200    0    0
Research in Motion Ltd                      COM      760975 10 2         1         161 SH       SOLE                 161    0    0
Resolute Energy Corp                        COM      76116A 10 8         1         169 SH       SOLE                 169    0    0
Retail Opportunity Investments Corp.        COM      76131N 10 1         1          74 SH       SOLE                  74    0    0
Retail Properties of American Inc           COM      76131V 20 2         4         344 SH       SOLE                 344    0    0
Rex Energy Corp.                            COM      761565 10 0         2         166 SH       SOLE                 166    0    0
Reynolds American Inc                       COM      761713 10 6        56        1302 SH       SOLE                1302    0    0
RF Micro Devices, Inc.                      COM      749941 10 0       100       25263 SH       SOLE               25263    0    0
Rio Tinto PLC                               COM      767204 10 0       322        6879 SH       SOLE                6879    0    0
Ritchie Bros. Auctioneers, Inc.             COM      767744 10 5      1047       54435 SH       SOLE               54435    0    0
Riverbed Technology, Inc.                   COM      768573 10 7         3         110 SH       SOLE                 110    0    0
RLJ Lodging Trust                           COM      74965L 10 1         2         110 SH       SOLE                 110    0    0
Robert Half International Inc.              COM      770323 10 3       147        5518 SH       SOLE                5518    0    0
Rock-Tenn                                   COM      772739 20 7         3          47 SH       SOLE                  47    0    0
Rockwell Automation                         COM      773903 10 9       462        6636 SH       SOLE                6636    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        71        1751 SH       SOLE                1751    0    0
Rogers Corp.                                COM      775133 10 1         1          32 SH       SOLE                  32    0    0
Rollins, Inc.                               COM      775711 10 4       966       41320 SH       SOLE               41320    0    0
Roper Industries, Inc.                      COM      776696 10 6       334        3039 SH       SOLE                3039    0    0
Rosetta Resources, Inc.                     COM      777779 30 7         7         151 SH       SOLE                 151    0    0
Ross Stores, Inc.                           COM      778296 10 3      1769       27387 SH       SOLE               27387    0    0
Rovi Corp                                   COM      779376 10 2         1          46 SH       SOLE                  46    0    0
Rowan Companies PLC                         COM      G7665A 10 1       162        4783 SH       SOLE                4783    0    0
Royal Bank of Canada                        COM      780087 10 2        14         244 SH       SOLE                 244    0    0
Royal Caribbean Cruises, Ltd.               COM      V7780T 10 3       236        7814 SH       SOLE                7814    0    0
Royal Dutch Shell PLC                       COM      780259 10 7       939       13163 SH       SOLE               13163    0    0
Royal Dutch Shell PLC                       COM      780259 20 6      2295       33065 SH       SOLE               33065    0    0
RPM International Inc                       COM      749685 10 3       191        6681 SH       SOLE                6681    0    0
RTI International Metals, Inc.              COM      74973W 10 7        43        1784 SH       SOLE                1784    0    0
Rush Enterprises, Inc.                      COM      781846 20 9        18         945 SH       SOLE                 945    0    0
Ryanair Holdings PLC                        COM      783513 10 4        11         329 SH       SOLE                 329    0    0
Ryland Group, Inc.                          COM      783764 10 3         7         236 SH       SOLE                 236    0    0
S Physical Palladium Shares                 ETF      26923A 10 6       948       15088 SH       SOLE               15088    0    0
S Physical Platinum Shares                  ETF      26922V 10 1      1059        6483 SH       SOLE                6483    0    0
S Physical Silver Shares                    ETF      26922X 10 7      1131       33070 SH       SOLE               33070    0    0
S Physical Swiss Gold Shares                ETF      26922Y 10 5      1433        8177 SH       SOLE                8177    0    0
Safeway Inc.                                COM      786514 20 8       113        7025 SH       SOLE                7025    0    0
Saks Incorporated                           COM      79377W 10 8        23        2218 SH       SOLE                2218    0    0
Salesforce.com, Inc.                        COM      79466L 30 2       264        1727 SH       SOLE                1727    0    0
Sally Beauty Holdings Inc                   COM      79546E 10 4       937       37346 SH       SOLE               37346    0    0
Sanderson Farms, Inc.                       COM      800013 10 4        17         389 SH       SOLE                 389    0    0
SanDisk Corp                                COM      80004C 10 1       144        3327 SH       SOLE                3327    0    0
SandRidge Energy Inc                        COM      80007P 30 7         8        1206 SH       SOLE                1206    0    0
Sanofi                                      COM      80105N 10 5      1062       24671 SH       SOLE               24671    0    0
SAP AG                                      COM      803054 20 4      1662       23304 SH       SOLE               23304    0    0
Sauer-Danfoss, Inc.                         COM      804137 10 7         3          78 SH       SOLE                  78    0    0
SBA Communications Corp                     COM      78388J 10 6        15         241 SH       SOLE                 241    0    0
Schawk, Inc.                                COM      806373 10 6         1          91 SH       SOLE                  91    0    0
Schlumberger NV                             COM      806857 10 8      2487       34385 SH       SOLE               34385    0    0
Schnitzer Steel Industries, Inc.            COM      806882 10 6       421       14941 SH       SOLE               14941    0    0
School Specialty, Inc.                      COM      807863 10 5         0         132 SH       SOLE                 132    0    0
Schwab Emerging Markets Equity              ETF      808524 70 6      6753      269691 SH       SOLE              269691    0    0
Schwab International Equity                 ETF      808524 80 5      4044      156620 SH       SOLE              156620    0    0
Schwab U.S. Aggregate Bond                  ETF      808524 83 9     11229      212626 SH       SOLE              212626    0    0
Schwab U.S. Broad Market                    ETF      808524 10 2     27192      787270 SH       SOLE              787270    0    0
Schwab U.S. Large-Cap                       ETF      808524 20 1      1776       51952 SH       SOLE               51952    0    0
Schwab U.S. Large-Cap Growth                ETF      808524 30 0      6223      179388 SH       SOLE              179388    0    0
Schwab U.S. Large-Cap Value                 ETF      808524 40 9      5949      186115 SH       SOLE              186115    0    0
Schwab U.S. Small-Cap                       ETF      808524 60 7      1861       49724 SH       SOLE               49724    0    0
Schwab U.S. TIPS                            ETF      808524 87 0      3427       58713 SH       SOLE               58713    0    0
Schwab US REIT                              ETF      808524 84 7      1307       43263 SH       SOLE               43263    0    0
Schweitzer-Mauduit International, Inc.      COM      808541 10 6         2          61 SH       SOLE                  61    0    0
Scripps Networks Interactive Inc            COM      811065 10 1         3          47 SH       SOLE                  47    0    0
SeaChange International, Inc.               COM      811699 10 7        31        3977 SH       SOLE                3977    0    0
Seacor Holdings Inc                         COM      811904 10 1         8          99 SH       SOLE                  99    0    0
Seadrill Ltd                                COM      G7945E 10 5      1183       30159 SH       SOLE               30159    0    0
Seagate Technology PLC                      COM      G7945M 10 7       617       19942 SH       SOLE               19942    0    0
Sealed Air Corp.                            COM      81211K 10 0         4         275 SH       SOLE                 275    0    0
Seattle Genetics, Inc.                      COM      812578 10 2       155        5735 SH       SOLE                5735    0    0
SEI Investments Company                     COM      784117 10 3       276       12878 SH       SOLE               12878    0    0
Selective Insurance Group                   COM      816300 10 7       101        5302 SH       SOLE                5302    0    0
Sempra Energy                               COM      816851 10 9       418        6488 SH       SOLE                6488    0    0
Semtech Corp.                               COM      816850 10 1      1100       43749 SH       SOLE               43749    0    0
Seneca Foods Corp.                          COM      817070 50 1         5         156 SH       SOLE                 156    0    0
Senior Housing Properties Trust             COM      81721M 10 9        10         438 SH       SOLE                 438    0    0
Sensient Technologies Corp.                 COM      81725T 10 0        42        1150 SH       SOLE                1150    0    0
Service Corp. International, Inc.           COM      817565 10 4      2395      177921 SH       SOLE              177921    0    0
Shaw Communications, Inc.                   COM      82028K 20 0         9         452 SH       SOLE                 452    0    0
Shaw Group Inc                              COM      820280 10 5        53        1205 SH       SOLE                1205    0    0
Sherwin-Williams Company                    COM      824348 10 6        51         340 SH       SOLE                 340    0    0
Shinhan Financial Group Co., Ltd.           COM      824596 10 0       404        6014 SH       SOLE                6014    0    0
Shire PLC                                   COM      82481R 10 6        17         186 SH       SOLE                 186    0    0
Siemens AG                                  COM      826197 50 1      3317       33124 SH       SOLE               33124    0    0
Sigma-Aldrich Corp.                         COM      826552 10 1         9         121 SH       SOLE                 121    0    0
Signature Bank                              COM      82669G 10 4        50         751 SH       SOLE                 751    0    0
Signet Jewelers Ltd                         COM      G81276 10 0         8         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         8        1542 SH       SOLE                1542    0    0
Silver Wheaton Corp.                        COM      828336 10 7       951       23953 SH       SOLE               23953    0    0
Simon Property Group Inc                    COM      828806 10 9       612        4032 SH       SOLE                4032    0    0
Sims Metal Management Ltd.                  COM      829160 10 0        19        1876 SH       SOLE                1876    0    0
Sinclair Broadcast Group, Inc.              COM      829226 10 9        31        2777 SH       SOLE                2777    0    0
Sirius XM Radio Inc.                        COM      82967N 10 8         6        2193 SH       SOLE                2193    0    0
SJW Corp.                                   COM      784305 10 4        35        1364 SH       SOLE                1364    0    0
Skilled Healthcare Group, Inc.              COM      83066R 10 7         3         460 SH       SOLE                 460    0    0
Skyworks Solutions, Inc.                    COM      83088M 10 2        17         733 SH       SOLE                 733    0    0
SL Green Realty Corp.                       COM      78440X 10 1        22         275 SH       SOLE                 275    0    0
SLM Corp                                    COM      78442P 10 6         8         491 SH       SOLE                 491    0    0
SM Energy Co                                COM      78454L 10 0        40         747 SH       SOLE                 747    0    0
Smith & Nephew PLC                          COM      83175M 20 5       520        9430 SH       SOLE                9430    0    0
Smithfield Foods, Inc.                      COM      832248 10 8         4         202 SH       SOLE                 202    0    0
Snap-on, Inc.                               COM      833034 10 1        57         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       659       10694 SH       SOLE               10694    0    0
Solar Capital, Ltd.                         COM      83413U 10 0         2          93 SH       SOLE                  93    0    0
SolarWinds, Inc.                            COM      83416B 10 9       365        6548 SH       SOLE                6548    0    0
Sonoco Products Company                     COM      835495 10 2         8         269 SH       SOLE                 269    0    0
Sony Corp.                                  COM      835699 30 7         2         200 SH       SOLE                 200    0    0
Sothebys                                    COM      835898 10 7        34        1080 SH       SOLE                1080    0    0
Sourcefire, Inc.                            COM      83616T 10 8        33         663 SH       SOLE                 663    0    0
Southern Co                                 COM      842587 10 7       165        3573 SH       SOLE                3573    0    0
Southern Copper Corp.                       COM      84265V 10 5        55        1600 SH       SOLE                1600    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
Sovran Self Storage, Inc.                   COM      84610H 10 8         4          71 SH       SOLE                  71    0    0
SPDR BarCap ST High Yield Bond              ETF      78468R 40 8      1524       50059 SH       SOLE               50059    0    0
SPDR Barclays Cap S/T Intl Treasury Bond    ETF      78464A 33 4       209        5661 SH       SOLE                5661    0    0
SPDR Barclays Capital 1-3 Month T-Bill      ETF      78464A 68 0     18906      412701 SH       SOLE              412701    0    0
SPDR Barclays Capital Aggregate Bond        ETF      78464A 64 9         2          36 SH       SOLE                  36    0    0
SPDR Barclays Capital Convertible Secs      ETF      78464A 35 9        65        1641 SH       SOLE                1641    0    0
SPDR Barclays Capital EM Local Bond         ETF      78464A 39 1     41334     1282071 SH       SOLE             1282071    0    0
SPDR Barclays Capital High Yield Bond       ETF      78464A 41 7    300846     7481876 SH       SOLE             7481876    0    0
SPDR Barclays Capital Interm Term Trs       ETF      78464A 67 2      2635       42901 SH       SOLE               42901    0    0
SPDR Barclays Capital Intl Treasury Bond    ETF      78464A 51 6     18561      301361 SH       SOLE              301361    0    0
SPDR Barclays Capital Long CorpTerm Bd      ETF      78464A 36 7       479       11432 SH       SOLE               11432    0    0
SPDR Barclays Capital Short Term Corp Bd    ETF      78464A 47 4         7         237 SH       SOLE                 237    0    0
SPDR Barclays Capital TIPS                  ETF      78464A 65 6         0           6 SH       SOLE                   6    0    0
SPDR DB Intl Govt Infl-Protected Bond       ETF      78464A 49 0     16012      258432 SH       SOLE              258432    0    0
SPDR Dow Jones Global Real Estate           ETF      78463X 74 9       289        7139 SH       SOLE                7139    0    0
SPDR Dow Jones Industrial Average           ETF      78467X 10 9     25853      192858 SH       SOLE              192858    0    0
SPDR Dow Jones Intl Real Estate             ETF      78463X 86 3     40205     1024330 SH       SOLE             1024330    0    0
SPDR Dow Jones REIT                         ETF      78464A 60 7       883       12277 SH       SOLE               12277    0    0
SPDR EURO STOXX 50                          ETF      78463X 20 2         0           1 SH       SOLE                   1    0    0
SPDR Global Dow                             ETF      78464A 70 6       277        5171 SH       SOLE                5171    0    0
SPDR Gold Shares                            ETF      78463V 10 7     64677      376271 SH       SOLE              376271    0    0
SPDR MSCI ACWI (ex-US)                      ETF      78463X 84 8        73        2414 SH       SOLE                2414    0    0
SPDR Nuveen Barclays Capital Muni Bond      ETF      78464A 45 8     26573     1081099 SH       SOLE             1081099    0    0
SPDR Nuveen Barclays Capital S/T Muni Bd    ETF      78464A 42 5     19935      813693 SH       SOLE              813693    0    0
SPDR Nuveen S^P High Yield Municipal Bd     ETF      78464A 28 4      1547       26831 SH       SOLE               26831    0    0
SPDR S^P 500                                ETF      78462F 10 3     73105      507776 SH       SOLE              507776    0    0
SPDR S^P 600 Small Cap                      ETF      78464A 81 3         2          25 SH       SOLE                  25    0    0
SPDR S^P Biotech                            ETF      78464A 87 0      1930       20660 SH       SOLE               20660    0    0
SPDR S^P China                              ETF      78463X 40 0         6          95 SH       SOLE                  95    0    0
SPDR S^P Dividend                           ETF      78464A 76 3     24472      421205 SH       SOLE              421205    0    0
SPDR S^P Emerging Asia Pacific              ETF      78463X 30 1      1285       17655 SH       SOLE               17655    0    0
SPDR S^P Emerging Markets                   ETF      78463X 50 9        69        1087 SH       SOLE                1087    0    0
SPDR S^P Emerging Markets Dividend          ETF      78463X 53 3       153        3515 SH       SOLE                3515    0    0
SPDR S^P Emerging Markets Small Cap         ETF      78463X 75 6      1934       43500 SH       SOLE               43500    0    0
SPDR S^P Homebuilders                       ETF      78464A 88 8       785       31599 SH       SOLE               31599    0    0
SPDR S^P International Cons Disc Sector     ETF      78463X 73 1        14         514 SH       SOLE                 514    0    0
SPDR S^P International Cons Stapl Sector    ETF      78463X 72 3        15         429 SH       SOLE                 429    0    0
SPDR S^P International Dividend             ETF      78463X 77 2       582       12873 SH       SOLE               12873    0    0
SPDR S^P International Energy Sector        ETF      78463X 71 5        14         544 SH       SOLE                 544    0    0
SPDR S^P International Financial Sector     ETF      78463X 69 9        14         786 SH       SOLE                 786    0    0
SPDR S^P International HealthCare Sector    ETF      78463X 68 1        13         380 SH       SOLE                 380    0    0
SPDR S^P International Industrial Sector    ETF      78463X 67 3        15         613 SH       SOLE                 613    0    0
SPDR S^P International Materials Sector     ETF      78463X 66 5        15         658 SH       SOLE                 658    0    0
SPDR S^P International Small Cap            ETF      78463X 87 1      9303      340401 SH       SOLE              340401    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        12         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 Metals & Mining                    ETF      78464A 75 5        28         635 SH       SOLE                 635    0    0
SPDR S^P MidCap 400                         ETF      78467Y 10 7      2396       13319 SH       SOLE               13319    0    0
SPDR S^P Oil & Gas Equipment & Services     ETF      78464A 74 8      2175       64001 SH       SOLE               64001    0    0
SPDR S^P Oil & Gas Exploration & Prod       ETF      78464A 73 0         1          14 SH       SOLE                  14    0    0
SPDR S^P Pharmaceuticals                    ETF      78464A 72 2      4954       82886 SH       SOLE               82886    0    0
SPDR S^P Regional Banking                   ETF      78464A 69 8       608       21238 SH       SOLE               21238    0    0
SPDR S^P Retail                             ETF      78464A 71 4       450        7172 SH       SOLE                7172    0    0
SPDR S^P World ex-US                        ETF      78463X 88 9         6         235 SH       SOLE                 235    0    0
Spectra Energy Corp                         COM      847560 10 9       176        6008 SH       SOLE                6008    0    0
Spectrum Brands Holdings Inc                COM      84763R 10 1        11         271 SH       SOLE                 271    0    0
Spirit AeroSystems Holdings, Inc.           COM      848574 10 9        17         780 SH       SOLE                 780    0    0
Spirit Airlines Inc                         COM      848577 10 2         1          72 SH       SOLE                  72    0    0
Sprint Nextel Corp                          COM      852061 10 0         5         817 SH       SOLE                 817    0    0
SPX Corp.                                   COM      784635 10 4         1          16 SH       SOLE                  16    0    0
St Jude Medical, Inc.                       COM      790849 10 3        26         618 SH       SOLE                 618    0    0
Stage Stores, Inc.                          COM      85254C 30 5         5         219 SH       SOLE                 219    0    0
StanCorp Financial Group, Inc.              COM      852891 10 0         3         103 SH       SOLE                 103    0    0
Standard Motor Products                     COM      853666 10 5         7         363 SH       SOLE                 363    0    0
Stanley Black & Decker Inc                  COM      854502 10 1       359        4710 SH       SOLE                4710    0    0
Staples, Inc.                               COM      855030 10 2        45        3914 SH       SOLE                3914    0    0
Starbucks Corp.                             COM      855244 10 9      1176       23185 SH       SOLE               23185    0    0
Starwood Hotels & Resorts Worldwide Inc     COM      85590A 40 1       793       13685 SH       SOLE               13685    0    0
Starwood Property Trust, Inc.               COM      85571B 10 5         9         376 SH       SOLE                 376    0    0
State Street Corp                           COM      857477 10 3        48        1151 SH       SOLE                1151    0    0
Statoil ASA                                 COM      85771P 10 2        50        1958 SH       SOLE                1958    0    0
Steiner Leisure Ltd                         COM      P8744Y 10 2        57        1232 SH       SOLE                1232    0    0
Stepan Company                              COM      858586 10 0        75         780 SH       SOLE                 780    0    0
Stericycle, Inc.                            COM      858912 10 8       129        1426 SH       SOLE                1426    0    0
Steris Corp.                                COM      859152 10 0        36        1022 SH       SOLE                1022    0    0
Sterling Construction Company, Inc.         COM      859241 10 1         1         100 SH       SOLE                 100    0    0
Sterling Financial Corp                     COM      859319 30 3         8         358 SH       SOLE                 358    0    0
Steven Madden                               COM      556269 10 8       592       13544 SH       SOLE               13544    0    0
Stifel Financial Corp.                      COM      860630 10 2        25         734 SH       SOLE                 734    0    0
Stillwater Mining Company                   COM      86074Q 10 2       145       12303 SH       SOLE               12303    0    0
STMicroelectronics NV                       COM      861012 10 2       445       82338 SH       SOLE               82338    0    0
Stone Energy Corp.                          COM      861642 10 6         0          19 SH       SOLE                  19    0    0
Stratasys                                   COM      862685 10 4        44         806 SH       SOLE                 806    0    0
Strategic Hotels & Resorts, Inc.            COM      86272T 10 6         2         329 SH       SOLE                 329    0    0
Stryker Corp.                               COM      863667 10 1       869       15621 SH       SOLE               15621    0    0
Sturm, Ruger & Company                      COM      864159 10 8      1166       23566 SH       SOLE               23566    0    0
Sumitomo Mitsui Financial Group Inc         COM      86562M 20 9        14        2285 SH       SOLE                2285    0    0
Sun Communities                             COM      866674 10 4         2          42 SH       SOLE                  42    0    0
Sun Hydraulics, Inc.                        COM      866942 10 5       755       28429 SH       SOLE               28429    0    0
Sun Life Financial Inc                      COM      866796 10 5       216        9303 SH       SOLE                9303    0    0
Suncoke Energy Inc                          COM      86722A 10 3        12         728 SH       SOLE                 728    0    0
Suncor Energy Inc                           COM      867224 10 7       166        5049 SH       SOLE                5049    0    0
Sunoco, Inc.                                COM      86764P 10 9       169        3611 SH       SOLE                3611    0    0
SunPower Corp.                              COM      867652 40 6        30        6758 SH       SOLE                6758    0    0
SunTrust Banks Inc                          COM      867914 10 3        21         728 SH       SOLE                 728    0    0
Superior Energy Services Inc                COM      868157 10 8       644       31361 SH       SOLE               31361    0    0
SUPERVALU Inc                               COM      868536 10 3         2         800 SH       SOLE                 800    0    0
Susser Holdings Corp.                       COM      869233 10 6         2          64 SH       SOLE                  64    0    0
SVB Financial Group                         COM      78486Q 10 1        13         223 SH       SOLE                 223    0    0
Sykes Enterprises, Inc.                     COM      871237 10 3        49        3669 SH       SOLE                3669    0    0
Symantec Corp                               COM      871503 10 8       652       36274 SH       SOLE               36274    0    0
Symetra Financial Corp.                     COM      87151Q 10 6         4         339 SH       SOLE                 339    0    0
Synaptics, Inc.                             COM      87157D 10 9       788       32821 SH       SOLE               32821    0    0
Syngenta AG                                 COM      87160A 10 0       943       12604 SH       SOLE               12604    0    0
Synopsys                                    COM      871607 10 7         3         102 SH       SOLE                 102    0    0
Syntel, Inc.                                COM      87162H 10 3        79        1269 SH       SOLE                1269    0    0
Sysco Corp.                                 COM      871829 10 7       434       13870 SH       SOLE               13870    0    0
T. Rowe Price Group                         COM      74144T 10 8      1789       28262 SH       SOLE               28262    0    0
Taiwan Semiconductor Manufacturing          COM      874039 10 0       288       18220 SH       SOLE               18220    0    0
Take-Two Interactive Software, Inc.         COM      874054 10 9         2         149 SH       SOLE                 149    0    0
Tanger Factory Outlet Centers               COM      875465 10 6        10         308 SH       SOLE                 308    0    0
Targa Resources Partners LP                 COM      87611X 10 5         2          53 SH       SOLE                  53    0    0
Target Corp                                 COM      87612E 10 6      1082       17044 SH       SOLE               17044    0    0
Taubman Centers, Inc.                       COM      876664 10 3        53         694 SH       SOLE                 694    0    0
TD Ameritrade Holding Corp.                 COM      87236Y 10 8        15         984 SH       SOLE                 984    0    0
TE Connectivity Ltd                         COM      H84989 10 4       170        5008 SH       SOLE                5008    0    0
Team Health Holdings Inc                    COM      87817A 10 7        31        1151 SH       SOLE                1151    0    0
Tech Data Corp.                             COM      878237 10 6        40         895 SH       SOLE                 895    0    0
Techne Corp.                                COM      878377 10 0         5          76 SH       SOLE                  76    0    0
Technology Select Sector SPDR               ETF      81369Y 80 3     47247     1532733 SH       SOLE             1532733    0    0
Teekay LNG Partners L.P.                    COM      Y8564M 10 5         8         200 SH       SOLE                 200    0    0
Tejon Ranch Corp.                           COM      879080 10 9      1368       45549 SH       SOLE               45549    0    0
Telecom Argentina SA                        COM      879273 20 9         0           1 SH       SOLE                   1    0    0
Teleflex Inc.                               COM      879369 10 6       131        1905 SH       SOLE                1905    0    0
Telefonica Brasil S.A.                      COM      87936R 10 6        10         443 SH       SOLE                 443    0    0
Telefonica SA                               COM      879382 20 8       163       12282 SH       SOLE               12282    0    0
TeleTech Holdings, Inc.                     COM      879939 10 6         2         123 SH       SOLE                 123    0    0
TELUS Corp                                  COM      87971M 20 2       348        5561 SH       SOLE                5561    0    0
Templeton Global Income                     ETF      880198 10 6         1         111 SH       SOLE                 111    0    0
Tenet Healthcare Corp                       COM      88033G 10 0      1620      258342 SH       SOLE              258342    0    0
Tennant Company                             COM      880345 10 3         5         115 SH       SOLE                 115    0    0
Tenneco Inc                                 COM      880349 10 5         4         147 SH       SOLE                 147    0    0
Teradata Corp.                              COM      88076W 10 3      1083       14358 SH       SOLE               14358    0    0
Teradyne Inc                                COM      880770 10 2         8         589 SH       SOLE                 589    0    0
Terex Corp                                  COM      880779 10 3        50        2236 SH       SOLE                2236    0    0
Terra Nitrogen Company, L.P.                COM      881005 20 1         3          14 SH       SOLE                  14    0    0
Terreno Realty Corp.                        COM      88146M 10 1         1          32 SH       SOLE                  32    0    0
Tesla Motors, Inc.                          COM      88160R 10 1        81        2769 SH       SOLE                2769    0    0
Tesoro Corp.                                COM      881609 10 1        58        1380 SH       SOLE                1380    0    0
Tetra Tech, Inc.                            COM      88162G 10 3        39        1490 SH       SOLE                1490    0    0
Teva Pharmaceutical Industries Ltd          COM      881624 20 9       870       21002 SH       SOLE               21002    0    0
Texas Capital Bancshares, Inc.              COM      88224Q 10 7        12         248 SH       SOLE                 248    0    0
Texas Instruments, Inc.                     COM      882508 10 4       118        4278 SH       SOLE                4278    0    0
Textainer Group Holdings, Ltd.              COM      G8766E 10 9        41        1354 SH       SOLE                1354    0    0
Textron Inc                                 COM      883203 10 1        12         457 SH       SOLE                 457    0    0
The Hershey Company                         COM      427866 10 8        61         861 SH       SOLE                 861    0    0
Theratechnologies, Inc.                     COM      88338H 10 0        85      167512 SH       SOLE              167512    0    0
Thermo Fisher Scientific Inc                COM      883556 10 2       547        9305 SH       SOLE                9305    0    0
THL Credit, Inc.                            COM      872438 10 6         0           7 SH       SOLE                   7    0    0
Thomson Reuters Corp.                       COM      884903 10 5      1345       46615 SH       SOLE               46615    0    0
Thor Industries, Inc.                       COM      885160 10 1         5         149 SH       SOLE                 149    0    0
Thoratec Laboratories Corp.                 COM      885175 30 7       775       22395 SH       SOLE               22395    0    0
TIBCO Software, Inc.                        COM      88632Q 10 3       645       21350 SH       SOLE               21350    0    0
Tidewater, Inc.                             COM      886423 10 2        47         964 SH       SOLE                 964    0    0
Tiffany & Co.                               COM      886547 10 8       255        4123 SH       SOLE                4123    0    0
Tim Holding Company                         COM      88706P 20 5        23        1212 SH       SOLE                1212    0    0
Time Warner Cable Inc                       COM      88732J 20 7       488        5138 SH       SOLE                5138    0    0
Time Warner Inc                             COM      887317 30 3       214        4710 SH       SOLE                4710    0    0
Timken Company                              COM      887389 10 4        52        1386 SH       SOLE                1386    0    0
Titan International, Inc.                   COM      88830M 10 2         1          41 SH       SOLE                  41    0    0
Titanium Metals Corp.                       COM      888339 20 7        33        2588 SH       SOLE                2588    0    0
TJX Companies                               COM      872540 10 9       436        9735 SH       SOLE                9735    0    0
TNS, Inc.                                   COM      872960 10 9         7         455 SH       SOLE                 455    0    0
Toll Brothers Inc                           COM      889478 10 3         2          50 SH       SOLE                  50    0    0
Torchmark Corp.                             COM      891027 10 4        18         359 SH       SOLE                 359    0    0
Toro Company                                COM      891092 10 8      2138       53754 SH       SOLE               53754    0    0
Toronto-Dominion Bank                       COM      891160 50 9       673        8078 SH       SOLE                8078    0    0
Tortoise Energy Infrastructure Corp.        ETF      89147L 10 0         5         116 SH       SOLE                 116    0    0
Total SA                                    COM      89151E 10 9       479        9563 SH       SOLE                9563    0    0
Total System Services, Inc.                 COM      891906 10 9       305       12867 SH       SOLE               12867    0    0
Tower Group, Inc.                           COM      891777 10 4        29        1479 SH       SOLE                1479    0    0
Towers Watson & Co.                         COM      891894 10 7         5          86 SH       SOLE                  86    0    0
Toyota Motor Corp                           COM      892331 30 7       721        9190 SH       SOLE                9190    0    0
Tractor Supply                              COM      892356 10 6       122        1236 SH       SOLE                1236    0    0
TransCanada Corp                            COM      89353D 10 7         2          40 SH       SOLE                  40    0    0
TransDigm Group Inc                         COM      893641 10 0        18         130 SH       SOLE                 130    0    0
Transocean Ltd                              COM      H8817H 10 0        77        1721 SH       SOLE                1721    0    0
Travelers Companies, Inc.                   COM      89417E 10 9       280        4101 SH       SOLE                4101    0    0
Tredegar Corp.                              COM      894650 10 0      1135       63987 SH       SOLE               63987    0    0
Treehouse Foods, Inc.                       COM      89469A 10 4        77        1476 SH       SOLE                1476    0    0
Trimble Navigation Ltd.                     COM      896239 10 0       481       10091 SH       SOLE               10091    0    0
Trinity Industries, Inc.                    COM      896522 10 9         8         268 SH       SOLE                 268    0    0
Triquint Semiconductor                      COM      89674K 10 3        34        6715 SH       SOLE                6715    0    0
Triumph Group, Inc.                         COM      896818 10 1        38         600 SH       SOLE                 600    0    0
Trustmark Corp.                             COM      898402 10 2         2          64 SH       SOLE                  64    0    0
TRW Automotive Holdings Corp                COM      87264S 10 6         0           3 SH       SOLE                   3    0    0
TTM Technologies, Inc.                      COM      87305R 10 9       671       71215 SH       SOLE               71215    0    0
tw telecom inc                              COM      87311L 10 4       232        8891 SH       SOLE                8891    0    0
Tyco International Ltd                      COM      H89128 10 4       548        9742 SH       SOLE                9742    0    0
Tyler Technologies, Inc.                    COM      902252 10 5         1          26 SH       SOLE                  26    0    0
Tyson Foods, Inc.                           COM      902494 10 3        22        1353 SH       SOLE                1353    0    0
U.S. Bancorp                                COM      902973 30 4      1768       51546 SH       SOLE               51546    0    0
U.S. Physical Therapy                       COM      90337L 10 8         2          67 SH       SOLE                  67    0    0
UBS AG                                      COM      H89231 33 8        20        1603 SH       SOLE                1603    0    0
UBS E-TRACS Alerian MLP Infrastrctr ETN     ETF      902641 64 6       191        5607 SH       SOLE                5607    0    0
UDR Inc                                     COM      902653 10 4       150        6049 SH       SOLE                6049    0    0
Ulta Salon Cosmetics & Fragrances, Inc.     COM      90384S 30 3        70         729 SH       SOLE                 729    0    0
Ultimate Software Group, Inc.               COM      90385D 10 7         3          29 SH       SOLE                  29    0    0
Ultrapar Holdings Inc                       COM      90400P 10 1       116        5197 SH       SOLE                5197    0    0
UMB Financial Corp.                         COM      902788 10 8        85        1746 SH       SOLE                1746    0    0
Umpqua Holdings Corp.                       COM      904214 10 3        36        2769 SH       SOLE                2769    0    0
Under Armour, Inc.                          COM      904311 10 7        87        1551 SH       SOLE                1551    0    0
Unifi, Inc.                                 COM      904677 20 0        22        1688 SH       SOLE                1688    0    0
UniFirst Corp.                              COM      904708 10 4         1          16 SH       SOLE                  16    0    0
Unilever NV                                 COM      904784 70 9      1205       33973 SH       SOLE               33973    0    0
Unilever PLC                                COM      904767 70 4       506       13850 SH       SOLE               13850    0    0
Union Pacific Corp                          COM      907818 10 8      1218       10261 SH       SOLE               10261    0    0
United Bankshares, Inc.                     COM      909907 10 7        82        3272 SH       SOLE                3272    0    0
United Continental Holdings Inc             COM      910047 10 9        50        2578 SH       SOLE                2578    0    0
United Microelectronics Corp.               COM      910873 40 5        73       35453 SH       SOLE               35453    0    0
United Natural Foods, Inc.                  COM      911163 10 3      1454       24884 SH       SOLE               24884    0    0
United Parcel Service Inc (UPS)             COM      911312 10 6       565        7890 SH       SOLE                7890    0    0
United States Cellular Corp.                COM      911684 10 8        38         969 SH       SOLE                 969    0    0
United States Commodity Index               ETF      911717 10 6      2496       40692 SH       SOLE               40692    0    0
United States Oil                           ETF      91232N 10 8         2          63 SH       SOLE                  63    0    0
United States Steel Corp.                   COM      912909 10 8        34        1759 SH       SOLE                1759    0    0
United Stationers Inc.                      COM      913004 10 7        33        1259 SH       SOLE                1259    0    0
United Technologies Corp                    COM      913017 10 9      2580       32948 SH       SOLE               32948    0    0
United Therapeutics Corp.                   COM      91307C 10 2        64        1149 SH       SOLE                1149    0    0
UnitedHealth Group Inc                      COM      91324P 10 2      2360       42589 SH       SOLE               42589    0    0
Universal American Corp                     COM      91338E 10 1         5         560 SH       SOLE                 560    0    0
Universal Corp.                             COM      913456 10 9         1          27 SH       SOLE                  27    0    0
Universal Health Services, Inc.             COM      913903 10 0        30         652 SH       SOLE                 652    0    0
UNS Energy Corp                             COM      903119 10 5         0           6 SH       SOLE                   6    0    0
Unum Group                                  COM      91529Y 10 6        56        2910 SH       SOLE                2910    0    0
Urban Outfitters Inc.                       COM      917047 10 2         1          19 SH       SOLE                  19    0    0
URS Corp.                                   COM      903236 10 7        14         402 SH       SOLE                 402    0    0
US Airways Group Inc                        COM      90341W 10 8         3         321 SH       SOLE                 321    0    0
US Ecology, Inc.                            COM      91732J 10 2       304       14086 SH       SOLE               14086    0    0
USA Mobility, Inc.                          COM      90341G 10 3         3         275 SH       SOLE                 275    0    0
USG Corp                                    COM      903293 40 5        82        3715 SH       SOLE                3715    0    0
Utah Medical Products                       COM      917488 10 8         5         141 SH       SOLE                 141    0    0
UTi Worldwide, Inc.                         COM      G87210 10 3         4         294 SH       SOLE                 294    0    0
Utilities Select Sector SPDR                ETF      81369Y 88 6     53267     1463773 SH       SOLE             1463773    0    0
VAALCO Energy, Inc.                         COM      91851C 20 1         1         125 SH       SOLE                 125    0    0
Vail Resorts, Inc.                          COM      91879Q 10 9        14         243 SH       SOLE                 243    0    0
Vale SA                                     COM      91912E 10 5         9         512 SH       SOLE                 512    0    0
Vale SA                                     PFD      91912E 20 4         7         432 SH       SOLE                 432    0    0
Valeant Pharmaceuticals International Inc   COM      91911K 10 2       610       11029 SH       SOLE               11029    0    0
Valero Energy Corp.                         COM      91913Y 10 0        49        1535 SH       SOLE                1535    0    0
Validus Holdings, Inc.                      COM      G9319H 10 2         3          85 SH       SOLE                  85    0    0
Valley National Bancorp                     COM      919794 10 7        39        3897 SH       SOLE                3897    0    0
Valmont Industries, Inc.                    COM      920253 10 1       223        1696 SH       SOLE                1696    0    0
Valspar Corp.                               COM      920355 10 4       247        4408 SH       SOLE                4408    0    0
ValueClick, Inc.                            COM      92046N 10 2      1878      109439 SH       SOLE              109439    0    0
Vanguard Consumer Staples                   ETF      92204A 20 7     11566      126298 SH       SOLE              126298    0    0
Vanguard Dividend Appreciation              ETF      921908 84 4     53383      894486 SH       SOLE              894486    0    0
Vanguard Energy                             ETF      92204A 30 6        18         166 SH       SOLE                 166    0    0
Vanguard Extended Dur Trs Idx               ETF      921910 70 9        97         778 SH       SOLE                 778    0    0
Vanguard Extended Market Index              ETF      922908 65 2      1101       18482 SH       SOLE               18482    0    0
Vanguard FTSE All-Wld ex-US SmCp Idx        ETF      922042 71 8      2713       31022 SH       SOLE               31022    0    0
Vanguard FTSE All-World ex-US               ETF      922042 77 5     54649     1272094 SH       SOLE             1272094    0    0
Vanguard Global ex-US Real Estate           ETF      922042 67 6      1416       27530 SH       SOLE               27530    0    0
Vanguard Growth                             ETF      922908 73 6    102825     1420238 SH       SOLE             1420238    0    0
Vanguard Health Care                        ETF      92204A 50 4      7371      100685 SH       SOLE              100685    0    0
Vanguard High Dividend Yield Indx           ETF      921946 40 6       481        9550 SH       SOLE                9550    0    0
Vanguard Information Technology             ETF      92204A 70 2      8178      111421 SH       SOLE              111421    0    0
Vanguard Intermediate-Term Bond             ETF      921937 81 9     37839      419177 SH       SOLE              419177    0    0
Vanguard Interm-Tm Corp Bd Idx              ETF      92206C 87 0    254765     2905954 SH       SOLE             2905954    0    0
Vanguard Large Cap                          ETF      922908 63 7     26008      395913 SH       SOLE              395913    0    0
Vanguard Long-Term Bond Index               ETF      921937 79 3     12656      130919 SH       SOLE              130919    0    0
Vanguard Long-Term Corp Bond Idx            ETF      92206C 81 3    220880     2376333 SH       SOLE             2376333    0    0
Vanguard Materials                          ETF      92204A 80 1      4650       56086 SH       SOLE               56086    0    0
Vanguard Mega Cap 300 Index                 ETF      921910 87 3       438        8832 SH       SOLE                8832    0    0
Vanguard Mid-Cap                            ETF      922908 62 9       360        4434 SH       SOLE                4434    0    0
Vanguard Mid-Cap Growth                     ETF      922908 53 8       455        6715 SH       SOLE                6715    0    0
Vanguard Mid-Cap Value                      ETF      922908 51 2      1148       19817 SH       SOLE               19817    0    0
Vanguard Mortgage-Backed Sec Idx            ETF      92206C 77 1     23156      437997 SH       SOLE              437997    0    0
Vanguard MSCI EAFE                          ETF      921943 85 8    109908     3342699 SH       SOLE             3342699    0    0
Vanguard MSCI Emerging Markets              ETF      922042 85 8     95662     2292942 SH       SOLE             2292942    0    0
Vanguard MSCI Europe                        ETF      922042 87 4     11733      259234 SH       SOLE              259234    0    0
Vanguard MSCI Pacific                       ETF      922042 86 6     13374      265564 SH       SOLE              265564    0    0
Vanguard REIT Index                         ETF      922908 55 3     33181      510716 SH       SOLE              510716    0    0
Vanguard Russell 1000 Growth Index          ETF      92206C 68 0      4350       63680 SH       SOLE               63680    0    0
Vanguard Russell 1000 Value Index           ETF      92206C 71 4      3178       50385 SH       SOLE               50385    0    0
Vanguard S^P 500                            ETF      922908 41 3      3802       57682 SH       SOLE               57682    0    0
Vanguard S^P Mid-Cap 400 Index              ETF      921932 88 5       229        3441 SH       SOLE                3441    0    0
Vanguard S^P Small-Cap 600 Index            ETF      921932 82 8       145        2077 SH       SOLE                2077    0    0
Vanguard Short-Term Bond                    ETF      921937 82 7    102694     1260827 SH       SOLE             1260827    0    0
Vanguard Short-Term Corp Bd Idx             ETF      92206C 40 9     79998      995872 SH       SOLE              995872    0    0
Vanguard Small Cap                          ETF      922908 75 1     21690      270652 SH       SOLE              270652    0    0
Vanguard Small Cap Growth                   ETF      922908 59 5      9633      109170 SH       SOLE              109170    0    0
Vanguard Small Cap Value                    ETF      922908 61 1     17331      241046 SH       SOLE              241046    0    0
Vanguard Telecom Services                   ETF      92204A 88 4      3260       43438 SH       SOLE               43438    0    0
Vanguard Total Bond Market                  ETF      921937 83 5    361508     4245543 SH       SOLE             4245543    0    0
Vanguard Total Stock Market                 ETF      922908 76 9     45170      613313 SH       SOLE              613313    0    0
Vanguard Value                              ETF      922908 74 4     60647     1032816 SH       SOLE             1032816    0    0
Varian Medical Systems, Inc.                COM      92220P 10 5       639       10587 SH       SOLE               10587    0    0
VCA Antech, Inc.                            COM      918194 10 1        49        2465 SH       SOLE                2465    0    0
Veeco Instruments Inc                       COM      922417 10 0         8         268 SH       SOLE                 268    0    0
Ventas Inc                                  COM      92276F 10 0        39         630 SH       SOLE                 630    0    0
Vera Bradley, Inc.                          COM      92335C 10 6         2          94 SH       SOLE                  94    0    0
VeriFone Systems, Inc.                      COM      92342Y 10 9        12         418 SH       SOLE                 418    0    0
VeriSign, Inc.                              COM      92343E 10 2        11         222 SH       SOLE                 222    0    0
Verisk Analytics, Inc.                      COM      92345Y 10 6       260        5460 SH       SOLE                5460    0    0
Verizon Communications Inc                  COM      92343V 10 4      1030       22601 SH       SOLE               22601    0    0
Vertex Pharmaceuticals                      COM      92532F 10 0        84        1505 SH       SOLE                1505    0    0
VF Corp.                                    COM      918204 10 8       942        5914 SH       SOLE                5914    0    0
Viacom, Inc.                                COM      92553P 20 1       689       12853 SH       SOLE               12853    0    0
Virginia Commerce Bancorp                   COM      92778Q 10 9         2         247 SH       SOLE                 247    0    0
Visa, Inc.                                  COM      92826C 83 9      2404       17901 SH       SOLE               17901    0    0
Vishay Intertechnology, Inc.                COM      928298 10 8       179       18243 SH       SOLE               18243    0    0
Visteon Corp.                               COM      92839U 20 6         3          60 SH       SOLE                  60    0    0
Vivus                                       COM      928551 10 0         1          54 SH       SOLE                  54    0    0
VMWare, Inc.                                COM      928563 40 2       174        1796 SH       SOLE                1796    0    0
Vocus, Inc.                                 COM      92858J 10 8        19         924 SH       SOLE                 924    0    0
Vodafone Group PLC                          COM      92857W 20 9      5607      196745 SH       SOLE              196745    0    0
Vornado Realty Trust                        COM      929042 10 9        96        1178 SH       SOLE                1178    0    0
Vulcan Materials Company                    COM      929160 10 9       400        8453 SH       SOLE                8453    0    0
W^T Offshore Inc                            COM      92922P 10 6        20        1051 SH       SOLE                1051    0    0
W.W. Grainger, Inc.                         COM      384802 10 4       366        1758 SH       SOLE                1758    0    0
Waddell & Reed Financial, Inc.              COM      930059 10 0       318        9716 SH       SOLE                9716    0    0
Walgreen Company                            COM      931422 10 9      1211       33245 SH       SOLE               33245    0    0
Wal-Mart Stores Inc                         COM      931142 10 3      2725       36925 SH       SOLE               36925    0    0
Walt Disney Co                              COM      254687 10 6      1794       34312 SH       SOLE               34312    0    0
Walter Investment Management Corp           COM      93317W 10 2        11         302 SH       SOLE                 302    0    0
Washington Federal Inc.                     COM      938824 10 9         5         288 SH       SOLE                 288    0    0
Waste Management Inc                        COM      94106L 10 9      1717       53521 SH       SOLE               53521    0    0
Waters Corp.                                COM      941848 10 3        37         445 SH       SOLE                 445    0    0
Watsco, Inc.                                COM      942622 20 0        35         457 SH       SOLE                 457    0    0
Watson Pharmaceuticals Inc.                 COM      942683 10 3       968       11369 SH       SOLE               11369    0    0
WD-40 Company                               COM      929236 10 7        35         658 SH       SOLE                 658    0    0
Weatherford International Ltd               COM      H27013 10 3       258       20327 SH       SOLE               20327    0    0
WebMD Health Corp.                          COM      94770V 10 2         0           1 SH       SOLE                   1    0    0
Webster Financial Corp                      COM      947890 10 9        13         537 SH       SOLE                 537    0    0
Weight Watchers International, Inc.         COM      948626 10 6         4          70 SH       SOLE                  70    0    0
Weingarten Realty Investors                 COM      948741 10 3        20         729 SH       SOLE                 729    0    0
WellCare Health Plans, Inc.                 COM      94946T 10 6         4          73 SH       SOLE                  73    0    0
WellPoint Inc                               COM      94973V 10 7        12         201 SH       SOLE                 201    0    0
Wells Fargo & Co                            COM      949746 10 1      3695      107007 SH       SOLE              107007    0    0
Werner Enterprises, Inc.                    COM      950755 10 8        47        2179 SH       SOLE                2179    0    0
West Pharmaceutical Services, Inc.          COM      955306 10 5       112        2115 SH       SOLE                2115    0    0
Westar Energy, Inc.                         COM      95709T 10 0        56        1883 SH       SOLE                1883    0    0
Western Asset Emerging Mkts Income          ETF      95766E 10 3         0           1 SH       SOLE                   1    0    0
Western Asset Global Partners Income        ETF      95766G 10 8        16        1161 SH       SOLE                1161    0    0
Western Asset High Income Opportunity       ETF      95766K 10 9         0           0 SH       SOLE                   0    0    0
Western Asset High Yield Defined Opps       ETF      95768B 10 7        20        1000 SH       SOLE                1000    0    0
Western Union Company                       COM      959802 10 9       569       31238 SH       SOLE               31238    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       311        3876 SH       SOLE                3876    0    0
Westlake Chemical Corp.                     COM      960413 10 2         3          40 SH       SOLE                  40    0    0
Westpac Banking Corp                        COM      961214 30 1       663        5165 SH       SOLE                5165    0    0
Westport Innovations                        COM      960908 30 9       230        8275 SH       SOLE                8275    0    0
Weyerhaeuser Co                             COM      962166 10 4       341       13047 SH       SOLE               13047    0    0
WGL Holdings, Inc.                          COM      92924F 10 6         1          31 SH       SOLE                  31    0    0
Whirlpool Corp.                             COM      963320 10 6        78         940 SH       SOLE                 940    0    0
White Mountains Insurance Group Ltd.        COM      G9618E 10 7      1559        3037 SH       SOLE                3037    0    0
Whiting Petroleum Corp.                     COM      966387 10 2         9         193 SH       SOLE                 193    0    0
Whole Foods Market, Inc.                    COM      966837 10 6       664        6813 SH       SOLE                6813    0    0
Williams Companies Inc                      COM      969457 10 0        32         905 SH       SOLE                 905    0    0
Willis Group Holdings PLC                   COM      G96666 10 5      1108       30012 SH       SOLE               30012    0    0
Wilshire Bancorp, Inc.                      COM      97186T 10 8        10        1620 SH       SOLE                1620    0    0
Windstream Corp                             COM      97381W 10 4        31        3092 SH       SOLE                3092    0    0
Wisconsin Energy Corp.                      COM      976657 10 6       735       19504 SH       SOLE               19504    0    0
WisdomTree Asia-Pacific ex-Japan            ETF      97717W 82 8      2333       36107 SH       SOLE               36107    0    0
WisdomTree DEFA                             ETF      97717W 70 3      1039       23929 SH       SOLE               23929    0    0
WisdomTree Dividend ex-Financials           ETF      97717W 40 6     11822      209751 SH       SOLE              209751    0    0
WisdomTree Dreyfus Chinese Yuan             ETF      97717W 18 2        12         467 SH       SOLE                 467    0    0
WisdomTree Dreyfus Emerging Currency        ETF      97717W 13 3       704       33897 SH       SOLE               33897    0    0
WisdomTree Emerging Markets Equity Inc      ETF      97717W 31 5      2964       55226 SH       SOLE               55226    0    0
WisdomTree Emerging Markets Local Debt      ETF      97717X 86 7      2979       56944 SH       SOLE               56944    0    0
WisdomTree Emerging Mkts SmallCap Div       ETF      97717W 28 1      4440       96817 SH       SOLE               96817    0    0
WisdomTree Equity Income                    ETF      97717W 20 8       113        2378 SH       SOLE                2378    0    0
WisdomTree Europe Hedged Equity             ETF      97717X 70 1         9         199 SH       SOLE                 199    0    0
WisdomTree Global Equity Income             ETF      97717W 87 7        16         392 SH       SOLE                 392    0    0
WisdomTree Global ex-US Real Estate         ETF      97717W 33 1         4         149 SH       SOLE                 149    0    0
WisdomTree India Earnings                   ETF      97717W 42 2         6         295 SH       SOLE                 295    0    0
WisdomTree International Div ex-Finncls     ETF      97717W 78 6         0           1 SH       SOLE                   1    0    0
WisdomTree International LargeCap Div       ETF      97717W 79 4      1582       37345 SH       SOLE               37345    0    0
WisdomTree International SmallCap Div       ETF      97717W 76 0      1027       21730 SH       SOLE               21730    0    0
WisdomTree Japan SmallCap Dividend          ETF      97717W 83 6       241        5693 SH       SOLE                5693    0    0
WisdomTree LargeCap Dividend                ETF      97717W 30 7     12391      226778 SH       SOLE              226778    0    0
WisdomTree MidCap Dividend                  ETF      97717W 50 5       776       13640 SH       SOLE               13640    0    0
WisdomTree MidCap Earnings                  ETF      97717W 57 0      5897       99153 SH       SOLE               99153    0    0
WisdomTree SmallCap Dividend                ETF      97717W 60 4      5424      107342 SH       SOLE              107342    0    0
WisdomTree SmallCap Earnings                ETF      97717W 56 2      3724       66383 SH       SOLE               66383    0    0
WisdomTree Total Dividend                   ETF      97717W 10 9        64        1175 SH       SOLE                1175    0    0
WMS Industries, Inc.                        COM      929297 10 9       359       21893 SH       SOLE               21893    0    0
WNS holdings                                COM      92932M 10 1         5         442 SH       SOLE                 442    0    0
Wolverine World Wide                        COM      978097 10 3       151        3409 SH       SOLE                3409    0    0
World Acceptance Corp.                      COM      981419 10 4         3          49 SH       SOLE                  49    0    0
World Fuel Services Corp.                   COM      981475 10 6      1452       40772 SH       SOLE               40772    0    0
WPP PLC                                     COM      92933H 10 1        31         448 SH       SOLE                 448    0    0
WR Berkley Corp                             COM      084423 10 2        15         413 SH       SOLE                 413    0    0
Wright Express Corp                         COM      98233Q 10 5        15         219 SH       SOLE                 219    0    0
Wright Medical Group, Inc.                  COM      98235T 10 7         1          50 SH       SOLE                  50    0    0
Wyndham Worldwide Corp.                     COM      98310W 10 8       576       10982 SH       SOLE               10982    0    0
Wynn Resorts Ltd                            COM      983134 10 7       100         866 SH       SOLE                 866    0    0
Xcel Energy Inc                             COM      98389B 10 0       569       20537 SH       SOLE               20537    0    0
Xerox Corp.                                 COM      984121 10 3        21        2885 SH       SOLE                2885    0    0
Xilinx Inc                                  COM      983919 10 1       230        6873 SH       SOLE                6873    0    0
XL Group PLC                                COM      G98290 10 2         8         331 SH       SOLE                 331    0    0
Xylem Inc                                   COM      98419M 10 0        43        1699 SH       SOLE                1699    0    0
Xyratex, Ltd.                               COM      G98268 10 8         4         386 SH       SOLE                 386    0    0
Yahoo! Inc                                  COM      984332 10 6        97        6092 SH       SOLE                6092    0    0
Yamana Gold Inc                             COM      98462Y 10 0         1          39 SH       SOLE                  39    0    0
Young Innovations, Inc.                     COM      987520 10 3        22         557 SH       SOLE                 557    0    0
Yum Brands Inc                              COM      988498 10 1        59         883 SH       SOLE                 883    0    0
Zebra Technologies Corp.                    COM      989207 10 5        79        2115 SH       SOLE                2115    0    0
Zhongpin, Inc.                              COM      98952K 10 7       252       22872 SH       SOLE               22872    0    0
Zimmer Holdings Inc                         COM      98956P 10 2        32         480 SH       SOLE                 480    0    0
Zix Corp.                                   COM      98974P 10 0         5        1851 SH       SOLE                1851    0    0