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
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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