Envestnet Asset Management

Envestnet Asset Management as of Dec. 31, 2012

Portfolio Holdings for Envestnet Asset Management

Envestnet Asset Management holds 0 positions in its portfolio as reported in the December 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        4         1018 SH       SOLE                1018    0    0
3D Systems Corporation                      COM      88554D 20 5       22          409 SH       SOLE                 409    0    0
3M Co                                       COM      88579Y 10 1      389         4185 SH       SOLE                4185    0    0
A.O. Smith Corporation                      COM      831865 20 9        2           38 SH       SOLE                  38    0    0
Aaron^s, Inc.                               COM      002535 30 0        4          151 SH       SOLE                 151    0    0
Aaron's, Inc.                               COM      002535 30 0       18          628 SH       SOLE                 628    0    0
Abaxis, Inc.                                COM      002567 10 5       33          888 SH       SOLE                 888    0    0
ABB, Ltd.                                   COM      000375 20 4       61         2945 SH       SOLE                2945    0    0
Abbott Laboratories                         COM      002824 10 0     2457        37510 SH       SOLE               37510    0    0
Abercrombie & Fitch Co.                     COM      002896 20 7       17          353 SH       SOLE                 353    0    0
Acadia Healthcare Co., Inc.                 COM      00404A 10 9       11          480 SH       SOLE                 480    0    0
Accenture PLC                               COM      G1151C 10 1     3161        47528 SH       SOLE               47528    0    0
ACCO Brands Corp                            COM      00081T 10 8        1          204 SH       SOLE                 204    0    0
ACE Ltd                                     COM      H0023R 10 5     1382        17314 SH       SOLE               17314    0    0
Aceto Corporation                           COM      004446 10 0        6          613 SH       SOLE                 613    0    0
ACI Worldwide, Inc.                         COM      004498 10 1       10          227 SH       SOLE                 227    0    0
Acorda Therapeutics, Inc.                   COM      00484M 10 6       10          412 SH       SOLE                 412    0    0
Acquity Group Ltd                           COM      00489C 10 3        7          869 SH       SOLE                 869    0    0
Activision Blizzard, Inc.                   COM      00507V 10 9      444        41839 SH       SOLE               41839    0    0
Actuant Corp                                COM      00508X 20 3       65         2316 SH       SOLE                2316    0    0
Adobe Systems Inc                           COM      00724F 10 1        4           95 SH       SOLE                  95    0    0
ADT Corporation                             COM      00101J 10 6       41          892 SH       SOLE                 892    0    0
Advance Auto Parts Inc                      COM      00751Y 10 6      746        10312 SH       SOLE               10312    0    0
Advanced Energy Industries, Inc.            COM      007973 10 0       18         1311 SH       SOLE                1311    0    0
Advanced Semiconductor Engineering, Inc.    COM      00756M 40 4        6         1408 SH       SOLE                1408    0    0
Advent Software, Inc.                       COM      007974 10 8      984        46047 SH       SOLE               46047    0    0
Advisory Board Co.                          COM      00762W 10 7        6          125 SH       SOLE                 125    0    0
AECOM Technology Corporation                COM      00766T 10 0      436        18308 SH       SOLE               18308    0    0
AEP Industries Inc                          COM      001031 10 3        6          101 SH       SOLE                 101    0    0
AerCap Holdings N.V.                        COM      N00985 10 6        7          523 SH       SOLE                 523    0    0
Aeropostale, Inc.                           COM      007865 10 8        2          118 SH       SOLE                 118    0    0
AES Corp                                    COM      00130H 10 5       41         3869 SH       SOLE                3869    0    0
Aetna Inc                                   COM      00817Y 10 8       69         1484 SH       SOLE                1484    0    0
AFC Enterprises, Inc.                       COM      00104Q 10 7       10          377 SH       SOLE                 377    0    0
Affiliated Managers Group Inc               COM      008252 10 8      213         1634 SH       SOLE                1634    0    0
Aflac Inc                                   COM      001055 10 2     3179        59853 SH       SOLE               59853    0    0
AFP Provida SA                              COM      00709P 10 8       13          127 SH       SOLE                 127    0    0
AGCO Corp                                   COM      001084 10 2      848        17269 SH       SOLE               17269    0    0
Agilent Technologies Inc                    COM      00846U 10 1      815        19915 SH       SOLE               19915    0    0
AGL Resources, Inc.                         COM      001204 10 6       25          625 SH       SOLE                 625    0    0
Agrium Inc                                  COM      008916 10 8      291         2918 SH       SOLE                2918    0    0
Air Lease Corp                              COM      00912X 30 2        2           74 SH       SOLE                  74    0    0
Air Products & Chemicals Inc                COM      009158 10 6       75          893 SH       SOLE                 893    0    0
Airgas Inc                                  COM      009363 10 2       45          490 SH       SOLE                 490    0    0
Akamai Technologies, Inc.                   COM      00971T 10 1      300         7331 SH       SOLE                7331    0    0
Akorn, Inc.                                 COM      009728 10 6        9          676 SH       SOLE                 676    0    0
Alaska Air Group, Inc.                      COM      011659 10 9       11          264 SH       SOLE                 264    0    0
Albemarle Corp                              COM      012653 10 1     2816        45332 SH       SOLE               45332    0    0
Alcatel-Lucent                              COM      013904 30 5      206       147855 SH       SOLE              147855    0    0
Alcoa Inc                                   COM      013817 10 1       38         4430 SH       SOLE                4430    0    0
Alere Inc                                   COM      01449J 10 5        0           18 SH       SOLE                  18    0    0
Alexander & Baldwin Inc                     COM      014491 10 4     1296        44135 SH       SOLE               44135    0    0
Alexander^s Inc.                            COM      014752 10 9        4           12 SH       SOLE                  12    0    0
Alexandria Real Estate Equities Inc         COM      015271 10 9       28          403 SH       SOLE                 403    0    0
Alexion Pharmaceuticals, Inc.               COM      015351 10 9      217         2313 SH       SOLE                2313    0    0
Align Technology, Inc.                      COM      016255 10 1        1           25 SH       SOLE                  25    0    0
Alkermes PLC                                COM      G01767 10 5        2          126 SH       SOLE                 126    0    0
Alleghany Corp DEL                          COM      017175 10 0      905         2698 SH       SOLE                2698    0    0
Allegheny Technologies Inc                  COM      01741R 10 2       67         2191 SH       SOLE                2191    0    0
Allegiant Travel Co., LLC.                  COM      01748X 10 2        5           68 SH       SOLE                  68    0    0
Allergan, Inc.                              COM      018490 10 2      988        10768 SH       SOLE               10768    0    0
ALLETE, Inc.                                COM      018522 30 0       20          491 SH       SOLE                 491    0    0
Alliance Data Systems Corporation           COM      018581 10 8     1034         7144 SH       SOLE                7144    0    0
Alliance Resource Partners LP               COM      01877R 10 8        2           39 SH       SOLE                  39    0    0
AllianceBernstein Glb High Inc Com          ETF      01879R 10 6       26         1672 SH       SOLE                1672    0    0
AllianceBernstein Holding L.P.              COM      01881G 10 6        9          500 SH       SOLE                 500    0    0
AllianceBernstein Income Fund Com           ETF      01881E 10 1       20         2428 SH       SOLE                2428    0    0
Alliant Energy Corporation                  COM      018802 10 8       21          486 SH       SOLE                 486    0    0
Allied World Assurance Co. Holdings AG      COM      H01531 10 4       14          172 SH       SOLE                 172    0    0
Allstate Corp                               COM      020002 10 1      371         9230 SH       SOLE                9230    0    0
Alon USA Energy Inc                         COM      020520 10 2        7          388 SH       SOLE                 388    0    0
Alpha Natural Resources Inc                 COM      02076X 10 2        1          120 SH       SOLE                 120    0    0
ALPS Alerian MLP ETF                        ETF      00162Q 86 6     6702       420184 SH       SOLE              420184    0    0
Altera Corp.                                COM      021441 10 0      360        10469 SH       SOLE               10469    0    0
Altisource Portfolio Solutions SA           COM      L0175J 10 4       24          273 SH       SOLE                 273    0    0
Altisource Residential Corp Cl B            COM      02153W 10 0        0           14 SH       SOLE                  14    0    0
Altra Holdings, Inc.                        COM      02208R 10 6        5          223 SH       SOLE                 223    0    0
Altria Group Inc.                           COM      02209S 10 3     2409        76631 SH       SOLE               76631    0    0
Aluminum Corporation of China Limited       COM      022276 10 9        1          100 SH       SOLE                 100    0    0
Amazon.com Inc                              COM      023135 10 6      445         1775 SH       SOLE                1775    0    0
AMC Networks Inc                            COM      00164V 10 3       32          654 SH       SOLE                 654    0    0
AMCOL International Corporation             COM      02341W 10 3       10          324 SH       SOLE                 324    0    0
Amdocs Ltd.                                 COM      G02602 10 3       37         1084 SH       SOLE                1084    0    0
Amerco, Inc.                                COM      023586 10 0        7           53 SH       SOLE                  53    0    0
Ameren Corp                                 COM      023608 10 2        1           45 SH       SOLE                  45    0    0
America Movil, S.A.B. de C.V.               COM      02364W 10 5       64         2779 SH       SOLE                2779    0    0
American Assets Trust, Inc.                 COM      024013 10 4        7          248 SH       SOLE                 248    0    0
American Axle & Mfg Holdings, Inc.          COM      024061 10 3        4          345 SH       SOLE                 345    0    0
American Campus Communities, Inc.           COM      024835 10 0       30          660 SH       SOLE                 660    0    0
American Capital Agency Corp.               COM      02503X 10 5      755        26141 SH       SOLE               26141    0    0
American Capital Ltd                        COM      02503Y 10 3       13         1099 SH       SOLE                1099    0    0
American Eagle Outfitters                   COM      02553E 10 6     1087        52977 SH       SOLE               52977    0    0
American Electric Power Co Inc              COM      025537 10 1      332         7779 SH       SOLE                7779    0    0
American Equity Investment Life Holding Co. COM      025676 20 6       61         5017 SH       SOLE                5017    0    0
American Express Co                         COM      025816 10 9     2291        39863 SH       SOLE               39863    0    0
American Financial Group Inc                COM      025932 10 4       16          399 SH       SOLE                 399    0    0
American Greetings Corporation              COM      026375 10 5        2          142 SH       SOLE                 142    0    0
American International Group Inc            COM      026874 78 4      462        13074 SH       SOLE               13074    0    0
American Science & Engineering, Inc.        COM      029429 10 7       15          230 SH       SOLE                 230    0    0
American Tower Corp                         COM      03027X 10 0      706         9143 SH       SOLE                9143    0    0
American Water Works Co Inc                 COM      030420 10 3      372        10018 SH       SOLE               10018    0    0
Ameriprise Financial Inc                    COM      03076C 10 6      288         4593 SH       SOLE                4593    0    0
AMERISAFE, Inc.                             COM      03071H 10 0        2           68 SH       SOLE                  68    0    0
AmerisourceBergen Corp                      COM      03073E 10 5     1760        40766 SH       SOLE               40766    0    0
Ameristar Casinos Inc                       COM      03070Q 10 1        9          329 SH       SOLE                 329    0    0
Ametek, Inc.                                COM      031100 10 0      490        13040 SH       SOLE               13040    0    0
Amgen Inc                                   COM      031162 10 0     1976        22925 SH       SOLE               22925    0    0
Amphenol Corp                               COM      032095 10 1      595         9202 SH       SOLE                9202    0    0
AmREIT Inc                                  COM      03216B 20 8        5          303 SH       SOLE                 303    0    0
Amsurg Corporation                          COM      03232P 40 5        9          295 SH       SOLE                 295    0    0
AmTrust Financial Services, Inc.            COM      032359 30 9       12          408 SH       SOLE                 408    0    0
Anadarko Petroleum Corp                     COM      032511 10 7       44          594 SH       SOLE                 594    0    0
Analog Devices Inc                          COM      032654 10 5      214         5079 SH       SOLE                5079    0    0
Analogic Corporation                        COM      032657 20 7       22          292 SH       SOLE                 292    0    0
Andersons, Inc.                             COM      034164 10 3        7          154 SH       SOLE                 154    0    0
AngioDynamics, Inc.                         COM      03475V 10 1        3          233 SH       SOLE                 233    0    0
Anheuser-Busch InBev SA                     COM      03524A 10 8     1262        14436 SH       SOLE               14436    0    0
Anixter International Inc                   COM      035290 10 5       90         1406 SH       SOLE                1406    0    0
Ann, Inc.                                   COM      035623 10 7       85         2524 SH       SOLE                2524    0    0
Annaly Capital Management, Inc.             COM      035710 40 9     1284        91458 SH       SOLE               91458    0    0
Ansys, Inc.                                 COM      03662Q 10 5       37          554 SH       SOLE                 554    0    0
AOL, Inc.                                   COM      00184X 10 5       66         2245 SH       SOLE                2245    0    0
AON PLC                                     COM      G0408V 10 2        1           13 SH       SOLE                  13    0    0
Apache Corporation                          COM      037411 10 5      654         8326 SH       SOLE                8326    0    0
Apache Corporation                          PFD      037411 80 8        4           85 SH       SOLE                  85    0    0
Apartment Investment & Management           COM      03748R 10 1       30         1105 SH       SOLE                1105    0    0
Apogee Enterprises                          COM      037598 10 9       10          398 SH       SOLE                 398    0    0
Apollo Group Inc                            COM      037604 10 5       20          943 SH       SOLE                 943    0    0
Apple Inc                                   COM      037833 10 0     5189         9751 SH       SOLE                9751    0    0
Applied Industrial Technologies, Inc.       COM      03820C 10 5       31          743 SH       SOLE                 743    0    0
Applied Materials, Inc.                     COM      038222 10 5       21         1808 SH       SOLE                1808    0    0
Applied Micro Circuits Corporation          COM      03822W 40 6        1          120 SH       SOLE                 120    0    0
AptarGroup, Inc.                            COM      038336 10 3        7          145 SH       SOLE                 145    0    0
Arch Coal Inc                               COM      039380 10 0        1          113 SH       SOLE                 113    0    0
Archer-Daniels Midland Co.                  COM      039483 10 2       32         1164 SH       SOLE                1164    0    0
Arcos Dorados Holdings Inc                  COM      G0457F 10 7      143        11984 SH       SOLE               11984    0    0
Argo Group International Holdings Ltd.      COM      G0464B 10 7       45         1329 SH       SOLE                1329    0    0
ARM Holdings PLC                            COM      042068 10 6      208         5492 SH       SOLE                5492    0    0
Arris Group, Inc.                           COM      04269Q 10 0       40         2684 SH       SOLE                2684    0    0
Arrow Electronics Inc                       COM      042735 10 0        3           74 SH       SOLE                  74    0    0
Arthur J. Gallagher & Co.                   COM      363576 10 9      100         2880 SH       SOLE                2880    0    0
Asbury Automotive Group Inc                 COM      043436 10 4        4          123 SH       SOLE                 123    0    0
Ascena Retail Group, Inc.                   COM      04351G 10 1        3          160 SH       SOLE                 160    0    0
Ashford Hospitality Trust, Inc.             COM      044103 10 9        5          503 SH       SOLE                 503    0    0
Ashland Inc                                 COM      044209 10 4      350         4353 SH       SOLE                4353    0    0
Asml Hldg N V N Y Registry Shs New 2012     COM      N07059 21 0      163         2533 SH       SOLE                2533    0    0
Aspen Insurance Holdings Ltd.               COM      G05384 10 5        5          158 SH       SOLE                 158    0    0
Aspen Technology, Inc.                      COM      045327 10 3       30         1076 SH       SOLE                1076    0    0
Associated Estates Realty Corp.             COM      045604 10 5        7          412 SH       SOLE                 412    0    0
Assurant Inc                                COM      04621X 10 8       13          369 SH       SOLE                 369    0    0
Assured Guaranty Ltd                        COM      G0585R 10 6        5          378 SH       SOLE                 378    0    0
Astec Industries, Inc.                      COM      046224 10 1        8          237 SH       SOLE                 237    0    0
AstraZeneca PLC                             COM      046353 10 8      453         9583 SH       SOLE                9583    0    0
AT^T Inc                                    COM      00206R 10 2     4308       127799 SH       SOLE              127799    0    0
Atlas Air Worldwide Holdings Inc            COM      049164 20 5       12          269 SH       SOLE                 269    0    0
Atlas Pipeline Partners LP                  COM      049392 10 3        2           65 SH       SOLE                  65    0    0
Atmel Corporation                           COM      049513 10 4      227        34632 SH       SOLE               34632    0    0
Atmos Energy Corp                           COM      049560 10 5        6          170 SH       SOLE                 170    0    0
Atrion Corporation                          COM      049904 10 5       14           70 SH       SOLE                  70    0    0
Atwood Oceanics, Inc.                       COM      050095 10 8     3434        75002 SH       SOLE               75002    0    0
AuRico Gold Inc                             COM      05155C 10 5        4          487 SH       SOLE                 487    0    0
Autodesk, Inc.                              COM      052769 10 6      689        19494 SH       SOLE               19494    0    0
Autoliv, Inc.                               COM      052800 10 9      393         5828 SH       SOLE                5828    0    0
Automatic Data Processing                   COM      053015 10 3     2499        43897 SH       SOLE               43897    0    0
AutoZone Inc                                COM      053332 10 2       30           85 SH       SOLE                  85    0    0
Avago Technologies Ltd                      COM      Y0486S 10 4        5          155 SH       SOLE                 155    0    0
AvalonBay Communities Inc                   COM      053484 10 1       54          398 SH       SOLE                 398    0    0
Avenue Income Credit Strategy Com           ETF      05358E 10 6      145         7997 SH       SOLE                7997    0    0
Avery Dennison Corp                         COM      053611 10 9        1           42 SH       SOLE                  42    0    0
Avid Technology, Inc.                       COM      05367P 10 0        2          207 SH       SOLE                 207    0    0
Avista Corporation                          COM      05379B 10 7       48         1976 SH       SOLE                1976    0    0
Aviva PLC                                   COM      05382A 10 4      484        39011 SH       SOLE               39011    0    0
Avnet Inc                                   COM      053807 10 3      215         7031 SH       SOLE                7031    0    0
Axis Capital Holdings Ltd                   COM      G0692U 10 9        1           20 SH       SOLE                  20    0    0
AZZ, Inc.                                   COM      002474 10 4        9          232 SH       SOLE                 232    0    0
B^G Foods Inc                               COM      05508R 10 6       32         1132 SH       SOLE                1132    0    0
B/E Aerospace Inc                           COM      073302 10 1       15          305 SH       SOLE                 305    0    0
Babcock & Wilcox Co                         COM      05615F 10 2       23          869 SH       SOLE                 869    0    0
Baidu, Inc.                                 COM      056752 10 8      306         3049 SH       SOLE                3049    0    0
Baker Hughes Inc.                           COM      057224 10 7       27          660 SH       SOLE                 660    0    0
Balchem Corporation                         COM      057665 20 0       21          580 SH       SOLE                 580    0    0
Ball Corporation                            COM      058498 10 6     1101        24593 SH       SOLE               24593    0    0
Bally Technologies, Inc.                    COM      05874B 10 7        3           69 SH       SOLE                  69    0    0
BancFirst Corporation                       COM      05945F 10 3      390         9196 SH       SOLE                9196    0    0
Banco Bilbao Vizcaya Argentaria SA          COM      05946K 10 1        4          399 SH       SOLE                 399    0    0
Banco Santander Chile                       COM      05965X 10 9       24          858 SH       SOLE                 858    0    0
BanColombia SA                              COM      05968L 10 2        9          137 SH       SOLE                 137    0    0
BancorpSouth Inc.                           COM      059692 10 3        3          230 SH       SOLE                 230    0    0
Bank Bradesco                               COM      059460 30 3      132         7590 SH       SOLE                7590    0    0
Bank Mutual Corporation                     COM      063750 10 3        1          218 SH       SOLE                 218    0    0
Bank of America Corporation                 COM      060505 10 4      110         9445 SH       SOLE                9445    0    0
Bank of Montreal                            COM      063671 10 1       27          433 SH       SOLE                 433    0    0
Bank of New York Mellon Corp                COM      064058 10 0      474        18425 SH       SOLE               18425    0    0
Bank of Nova Scotia                         COM      064149 10 7      398         6879 SH       SOLE                6879    0    0
Bank of the Ozarks, Inc.                    COM      063904 10 6      138         4135 SH       SOLE                4135    0    0
BankUnited, Inc.                            COM      06652K 10 3       13          537 SH       SOLE                 537    0    0
Barclays PLC                                COM      06738E 20 4      823        47521 SH       SOLE               47521    0    0
Barnes Group, Inc.                          COM      067806 10 9      108         4822 SH       SOLE                4822    0    0
Barrick Gold Corporation                    COM      067901 10 8      588        16809 SH       SOLE               16809    0    0
Basic Sanitation Co. of the State           COM      20441A 10 2       93         1118 SH       SOLE                1118    0    0
of Sao Paulo
Baxter International Inc.                   COM      071813 10 9      926        13895 SH       SOLE               13895    0    0
BB^T Corp                                   COM      054937 10 7      414        14232 SH       SOLE               14232    0    0
BCE Inc                                     COM      05534B 76 0      855        19909 SH       SOLE               19909    0    0
Beam Inc                                    COM      073730 10 3      204         3339 SH       SOLE                3339    0    0
Becton Dickinson & Co                       COM      075887 10 9     1448        18516 SH       SOLE               18516    0    0
Bed Bath & Beyond, Inc.                     COM      075896 10 0      175         3134 SH       SOLE                3134    0    0
Belden, Inc.                                COM      077454 10 6       13          280 SH       SOLE                 280    0    0
Belo Corporation                            COM      080555 10 5       14         1890 SH       SOLE                1890    0    0
Bemis Co Inc                                COM      081437 10 5       15          441 SH       SOLE                 441    0    0
Benchmark Electronics                       COM      08160H 10 1      615        37031 SH       SOLE               37031    0    0
Beneficial Mutual Bancorp Inc               COM      08173R 10 4        4          411 SH       SOLE                 411    0    0
Berkshire Hathaway Inc                      COM      084670 70 2     1218        13584 SH       SOLE               13584    0    0
Berkshire Hills Bancorp, Inc.               COM      084680 10 7        4          175 SH       SOLE                 175    0    0
Berry Petroleum Co                          COM      085789 10 5       13          373 SH       SOLE                 373    0    0
Best Buy Co Inc                             COM      086516 10 1       32         2733 SH       SOLE                2733    0    0
BHP Billiton Ltd                            COM      088606 10 8      583         7433 SH       SOLE                7433    0    0
BHP Billiton PLC                            COM      05545E 20 9      664         9433 SH       SOLE                9433    0    0
Big Lots, Inc.                              COM      089302 10 3        2           57 SH       SOLE                  57    0    0
Bill Barrett Corporation                    COM      06846N 10 4      330        18547 SH       SOLE               18547    0    0
Biogen Idec Inc                             COM      09062X 10 3      343         2340 SH       SOLE                2340    0    0
BioMed Realty Trust Inc                     COM      09063H 10 7       46         2389 SH       SOLE                2389    0    0
Bio-Rad Laboratories Inc.                   COM      090572 20 7        4           36 SH       SOLE                  36    0    0
Bio-Reference Labs, Inc.                    COM      09057G 60 2      869        30349 SH       SOLE               30349    0    0
Black Box Corporation                       COM      091826 10 7        2           76 SH       SOLE                  76    0    0
Black Hills Corporation                     COM      092113 10 9       42         1155 SH       SOLE                1155    0    0
Blackbaud, Inc.                             COM      09227Q 10 0       13          581 SH       SOLE                 581    0    0
Blackrock Credit Allocation IV Com          ETF      092508 10 0      279        20356 SH       SOLE               20356    0    0
BlackRock Energy & Resources Com            ETF      09250U 10 1        1           30 SH       SOLE                  30    0    0
BlackRock Inc                               COM      09247X 10 1     1256         6076 SH       SOLE                6076    0    0
Blount International Inc.                   COM      095180 10 5       20         1250 SH       SOLE                1250    0    0
Blue Nile, Inc.                             COM      09578R 10 3        1           33 SH       SOLE                  33    0    0
BMC Software, Inc.                          COM      055921 10 0        3           70 SH       SOLE                  70    0    0
Boeing Co                                   COM      097023 10 5      709         9408 SH       SOLE                9408    0    0
BOK Financial Corp.                         COM      05561Q 20 1        9          163 SH       SOLE                 163    0    0
BorgWarner Inc                              COM      099724 10 6      856        11952 SH       SOLE               11952    0    0
Boston Beer Co., Inc.                       COM      100557 10 7       13          100 SH       SOLE                 100    0    0
Boston Properties Inc                       COM      101121 10 1       52          491 SH       SOLE                 491    0    0
Bottomline Technologies, Inc.               COM      101388 10 6       14          538 SH       SOLE                 538    0    0
BP PLC                                      COM      055622 10 4      382         9162 SH       SOLE                9162    0    0
Brady Corporation                           COM      104674 10 6        2           64 SH       SOLE                  64    0    0
Brandywine Realty Trust                     COM      105368 20 3       12          977 SH       SOLE                 977    0    0
BRF - Brasil Foods SA                       COM      10552T 10 7       86         4095 SH       SOLE                4095    0    0
Briggs & Stratton Corporation               COM      109043 10 9       10          478 SH       SOLE                 478    0    0
Brink^s Co.                                 COM      109696 10 4        4          156 SH       SOLE                 156    0    0
Brinker International, Inc.                 COM      109641 10 0       56         1800 SH       SOLE                1800    0    0
Brink's Co.                                 COM      109696 10 4      132         4630 SH       SOLE                4630    0    0
Bristol-Myers Squibb Co.                    COM      110122 10 8      711        21803 SH       SOLE               21803    0    0
Bristow Group, Inc.                         COM      110394 10 3       92         1714 SH       SOLE                1714    0    0
British American Tobacco PLC                COM      110448 10 7      169         1671 SH       SOLE                1671    0    0
Broadcom Corporation                        COM      111320 10 7      673        20269 SH       SOLE               20269    0    0
Broadridge Financial Solutions              COM      11133T 10 3        3          150 SH       SOLE                 150    0    0
Brookfield Asset Management Inc             COM      112585 10 4      561        15315 SH       SOLE               15315    0    0
Brookfield Infrastructure Partners LP       COM      G16252 10 1       41         1175 SH       SOLE                1175    0    0
Brookfield Office Properties Inc            COM      112900 10 5      128         7552 SH       SOLE                7552    0    0
Brown & Brown, Inc.                         COM      115236 10 1       11          419 SH       SOLE                 419    0    0
Brown-Forman Corporation                    COM      115637 10 0        9          150 SH       SOLE                 150    0    0
Brown-Forman Corporation                    COM      115637 20 9       15          231 SH       SOLE                 231    0    0
Bruker Corporation                          COM      116794 10 8        0           17 SH       SOLE                  17    0    0
Brunswick Corporation                       COM      117043 10 9        5          160 SH       SOLE                 160    0    0
BT Group PLC                                COM      05577E 10 1       40         1052 SH       SOLE                1052    0    0
Buckeye Technologies, Inc.                  COM      118255 10 8      837        29153 SH       SOLE               29153    0    0
Buckle, Inc.                                COM      118440 10 6       96         2142 SH       SOLE                2142    0    0
Buffalo Wild Wings, Inc.                    COM      119848 10 9        4           53 SH       SOLE                  53    0    0
Bunge Ltd                                   COM      G16962 10 5       11          151 SH       SOLE                 151    0    0
C.R. Bard, Inc.                             COM      067383 10 9      426         4362 SH       SOLE                4362    0    0
CA, Inc.                                    COM      12673P 10 5       24         1080 SH       SOLE                1080    0    0
Cabela^s, Inc.                              COM      126804 30 1     2370        56771 SH       SOLE               56771    0    0
Cabela's, Inc.                              COM      126804 30 1      247         5907 SH       SOLE                5907    0    0
Cablevision Systems Corp                    COM      12686C 10 9      130         8681 SH       SOLE                8681    0    0
Cabot Corporation                           COM      127055 10 1       15          377 SH       SOLE                 377    0    0
Cabot Microelectronics Corporation          COM      12709P 10 3        9          244 SH       SOLE                 244    0    0
Cabot Oil & Gas Corporation                 COM      127097 10 3       35          695 SH       SOLE                 695    0    0
CACI International, Inc.                    COM      127190 30 4       46          827 SH       SOLE                 827    0    0
CAE, Inc.                                   COM      124765 10 8       44         4304 SH       SOLE                4304    0    0
CAI International, Inc.                     COM      12477X 10 6        8          360 SH       SOLE                 360    0    0
Calamos Convertible & High Com              ETF      12811P 10 8        9          723 SH       SOLE                 723    0    0
Calamos Convertible Opps & Inc Com          ETF      128117 10 8       31         2600 SH       SOLE                2600    0    0
Calgon Carbon Corporation                   COM      129603 10 6      830        58555 SH       SOLE               58555    0    0
Callaway Golf Co.                           COM      131193 10 4       44         6803 SH       SOLE                6803    0    0
Calpine Corp                                COM      131347 30 4       18          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       10          147 SH       SOLE                 147    0    0
Cameco Corp                                 COM      13321L 10 8      166         8416 SH       SOLE                8416    0    0
Cameron International Corporation           COM      13342B 10 5      873        15466 SH       SOLE               15466    0    0
Campbell Soup Co                            COM      134429 10 9       50         1444 SH       SOLE                1444    0    0
Campus Crest Communities, Inc.              COM      13466Y 10 5        4          364 SH       SOLE                 364    0    0
Canadian National Railway Co                COM      136375 10 2      583         6403 SH       SOLE                6403    0    0
Canadian Natural Resources Ltd              COM      136385 10 1      503        17417 SH       SOLE               17417    0    0
Canadian Pacific Railway Ltd                COM      13645T 10 0       27          268 SH       SOLE                 268    0    0
Canon, Inc.                                 COM      138006 30 9      582        14837 SH       SOLE               14837    0    0
Cantel Medical Corporation                  COM      138098 10 8       39         1306 SH       SOLE                1306    0    0
Capital One Financial Corp                  COM      14040H 10 5      136         2352 SH       SOLE                2352    0    0
Carbo Ceramics, Inc.                        COM      140781 10 5       40          510 SH       SOLE                 510    0    0
Cardinal Financial Corp                     COM      14149F 10 9        5          283 SH       SOLE                 283    0    0
Cardinal Health Inc                         COM      14149Y 10 8      393         9547 SH       SOLE                9547    0    0
Cardtronics, Inc.                           COM      14161H 10 8       13          568 SH       SOLE                 568    0    0
Carefusion Corp                             COM      14170T 10 1     1174        41088 SH       SOLE               41088    0    0
Caribou Coffee Co., Inc.                    COM      142042 20 9       56         3480 SH       SOLE                3480    0    0
Carlisle Companies, Inc.                    COM      142339 10 0       86         1456 SH       SOLE                1456    0    0
CarMax, Inc.                                COM      143130 10 2       57         1515 SH       SOLE                1515    0    0
Carnival Corporation                        COM      143658 30 0       30          818 SH       SOLE                 818    0    0
Carnival PLC                                COM      14365C 10 3       11          290 SH       SOLE                 290    0    0
Carpenter Technology Corporation            COM      144285 10 3       63         1211 SH       SOLE                1211    0    0
Carrizo Oil & Gas, Inc.                     COM      144577 10 3        5          261 SH       SOLE                 261    0    0
Carter^s, Inc.                              COM      146229 10 9       22          400 SH       SOLE                 400    0    0
Carter's, Inc.                              COM      146229 10 9      387         6948 SH       SOLE                6948    0    0
Cascade Corporation                         COM      147195 10 1        4           60 SH       SOLE                  60    0    0
Casey's General Stores, Inc.                COM      147528 10 3       89         1684 SH       SOLE                1684    0    0
Catamaran Corp                              COM      148887 10 2       27          573 SH       SOLE                 573    0    0
Caterpillar Inc                             COM      149123 10 1      851         9502 SH       SOLE                9502    0    0
Cato Corporation                            COM      149205 10 6      124         4534 SH       SOLE                4534    0    0
Cbeyond Inc                                 COM      149847 10 5        2          252 SH       SOLE                 252    0    0
CBL & Associates Properties, Inc.           COM      124830 10 0        9          425 SH       SOLE                 425    0    0
CBRE Clarion Global Real Est I Com          ETF      12504G 10 0        9         1000 SH       SOLE                1000    0    0
CBRE Group Inc                              COM      12504L 10 9       63         3177 SH       SOLE                3177    0    0
CBS Corporation                             COM      124857 20 2     1536        40371 SH       SOLE               40371    0    0
CEC Entertainment, Inc.                     COM      125137 10 9        1           30 SH       SOLE                  30    0    0
Cedar Fair LP                               COM      150185 10 6        2           60 SH       SOLE                  60    0    0
Celanese Corporation                        COM      150870 10 3        8          172 SH       SOLE                 172    0    0
Celgene Corporation                         COM      151020 10 4      573         7297 SH       SOLE                7297    0    0
Cemex, S.A.B. de C.V.                       COM      151290 88 9       10         1009 SH       SOLE                1009    0    0
Cenovus Energy, Inc.                        COM      15135U 10 9      494        14717 SH       SOLE               14717    0    0
Centene Corporation                         COM      15135B 10 1        4           90 SH       SOLE                  90    0    0
CenterPoint Energy Inc                      COM      15189T 10 7      206        10686 SH       SOLE               10686    0    0
Central Fd Cda Ltd Cl A                     ETF      153501 10 1        2          104 SH       SOLE                 104    0    0
Central Garden & Pet Co.                    COM      153527 10 6        4          380 SH       SOLE                 380    0    0
CenturyLink Inc                             COM      156700 10 6      554        14154 SH       SOLE               14154    0    0
Ceragon Networks, Ltd.                      COM      M22013 10 2        2          357 SH       SOLE                 357    0    0
Cerner Corporation                          COM      156782 10 4      534         6891 SH       SOLE                6891    0    0
CF Industries Holdings Inc                  COM      125269 10 0       57          283 SH       SOLE                 283    0    0
CGI Group, Inc.                             COM      39945C 10 9        2           65 SH       SOLE                  65    0    0
CH Robinson Worldwide, Inc.                 COM      12541W 20 9      280         4426 SH       SOLE                4426    0    0
Charles River Laboratories                  COM      159864 10 7       13          352 SH       SOLE                 352    0    0
International Inc
Charles Schwab Corp                         COM      808513 10 5      109         7605 SH       SOLE                7605    0    0
Chart Industries, Inc.                      COM      16115Q 30 8     1459        21878 SH       SOLE               21878    0    0
Check Point Software Technologies, Ltd.     COM      M22465 10 4      746        15660 SH       SOLE               15660    0    0
Chemed Corporation                          COM      16359R 10 3        7          108 SH       SOLE                 108    0    0
Chemical Financial Corporation              COM      163731 10 2        4          169 SH       SOLE                 169    0    0
Chesapeake Energy Corp                      COM      165167 10 7       43         2589 SH       SOLE                2589    0    0
Chesapeake Lodging Trust                    COM      165240 10 2        5          229 SH       SOLE                 229    0    0
Chevron Corp                                COM      166764 10 0     6190        57238 SH       SOLE               57238    0    0
Chicago Bridge & Iron Co.                   COM      167250 10 9       66         1420 SH       SOLE                1420    0    0
Chico^s FAS, Inc.                           COM      168615 10 2       29         1598 SH       SOLE                1598    0    0
Children^s Place Retail Stores, Inc.        COM      168905 10 7        2           40 SH       SOLE                  40    0    0
Chimera Investment Corporation              COM      16934Q 10 9        4         1360 SH       SOLE                1360    0    0
China Mobile Ltd.                           COM      16941M 10 9     1671        28452 SH       SOLE               28452    0    0
China Petroleum & Chemical Corporation      COM      16941R 10 8      452         3930 SH       SOLE                3930    0    0
China Yuchai International, Ltd.            COM      G21082 10 5        3          166 SH       SOLE                 166    0    0
Chipotle Mexican Grill, Inc.                COM      169656 10 5      176          590 SH       SOLE                 590    0    0
Chiquita Brands International               COM      170032 80 9       16         1959 SH       SOLE                1959    0    0
Chubb Corp                                  COM      171232 10 1      608         8071 SH       SOLE                8071    0    0
Church & Dwight Co., Inc.                   COM      171340 10 2      354         6616 SH       SOLE                6616    0    0
CIGNA Corp                                  COM      125509 10 9       48          906 SH       SOLE                 906    0    0
Cimarex Energy Co.                          COM      171798 10 1        5           78 SH       SOLE                  78    0    0
Cincinnati Bell Inc                         COM      171871 10 6      216        39353 SH       SOLE               39353    0    0
Cincinnati Financial Corporation            COM      172062 10 1      290         7393 SH       SOLE                7393    0    0
Cinemark Holdings Inc                       COM      17243V 10 2       20          784 SH       SOLE                 784    0    0
Cintas Corporation                          COM      172908 10 5      311         7605 SH       SOLE                7605    0    0
Cirrus Logic, Inc.                          COM      172755 10 0        3           96 SH       SOLE                  96    0    0
Cisco Systems Inc                           COM      17275R 10 2     1904        96910 SH       SOLE               96910    0    0
CIT Group Inc                               COM      125581 80 1      351         9074 SH       SOLE                9074    0    0
Citigroup Inc                               COM      172967 42 4      476        12035 SH       SOLE               12035    0    0
Citrix Systems, Inc.                        COM      177376 10 0      248         3780 SH       SOLE                3780    0    0
City National Corp                          COM      178566 10 5        2           33 SH       SOLE                  33    0    0
Clarcor Inc.                                COM      179895 10 7       98         2053 SH       SOLE                2053    0    0
Clean Energy Fuels Corporation              COM      184499 10 1        2          200 SH       SOLE                 200    0    0
Clearwire Corp                              COM      18538Q 10 5        8         2724 SH       SOLE                2724    0    0
Cleco Corporation                           COM      12561W 10 5       89         2236 SH       SOLE                2236    0    0
Cliffs Natural Resources Inc.               COM      18683K 10 1       20          516 SH       SOLE                 516    0    0
Clorox Co.                                  COM      189054 10 9      524         7150 SH       SOLE                7150    0    0
Cloud Peak Energy Inc                       COM      18911Q 10 2       10          528 SH       SOLE                 528    0    0
CME Group, Inc.                             COM      12572Q 10 5       88         1744 SH       SOLE                1744    0    0
CMS Energy Corp                             COM      125896 10 0      344        14102 SH       SOLE               14102    0    0
CNH Global NV                               COM      N20935 20 6        5          126 SH       SOLE                 126    0    0
CNOOC, Ltd.                                 COM      126132 10 9      836         3799 SH       SOLE                3799    0    0
Coach, Inc.                                 COM      189754 10 4      976        17585 SH       SOLE               17585    0    0
Coca-Cola Co                                COM      191216 10 0      959        26461 SH       SOLE               26461    0    0
Coca-Cola Enterprises Inc                   COM      19122T 10 9      195         6130 SH       SOLE                6130    0    0
Coca-Cola Femsa, S.A.B. de C.V.             COM      191241 10 8       20          131 SH       SOLE                 131    0    0
Coca-Cola Hellenic Bottling Co. S.A.        COM      1912EP 10 4        1           41 SH       SOLE                  41    0    0
Cognex Corporation                          COM      192422 10 3       62         1692 SH       SOLE                1692    0    0
Cognizant Technology Solutions Corporation  COM      192446 10 2     1594        21575 SH       SOLE               21575    0    0
Cohen & Steers Inc                          COM      19247A 10 0        5          167 SH       SOLE                 167    0    0
Cohen & Steers Infrastructure Com           ETF      19248A 10 9        1           30 SH       SOLE                  30    0    0
Coinstar, Inc.                              COM      19259P 30 0      773        14857 SH       SOLE               14857    0    0
Coleman Cable, Inc.                         COM      193459 30 2        6          700 SH       SOLE                 700    0    0
Colgate-Palmolive Co.                       COM      194162 10 3     2994        28644 SH       SOLE               28644    0    0
Colonial Properties Trust                   COM      195872 10 6       11          525 SH       SOLE                 525    0    0
Colony Financial Inc                        COM      19624R 10 6        1           26 SH       SOLE                  26    0    0
Columbia Sportswear Co.                     COM      198516 10 6     1094        20496 SH       SOLE               20496    0    0
Comcast Corp                                COM      20030N 10 1      686        18349 SH       SOLE               18349    0    0
Comcast Corp                                COM      20030N 20 0       54         1513 SH       SOLE                1513    0    0
Comerica Inc                                COM      200340 10 7      137         4523 SH       SOLE                4523    0    0
Commercial Vehicle Group, Inc.              COM      202608 10 5        3          334 SH       SOLE                 334    0    0
Community Bank System Inc.                  COM      203607 10 6        4          128 SH       SOLE                 128    0    0
Community Health Systems Inc                COM      203668 10 8      325        10586 SH       SOLE               10586    0    0
Companhia de Bebidas das Americas Ambev     COM      20441W 20 3       82         1941 SH       SOLE                1941    0    0
Compass Minerals International, Inc.        COM      20451N 10 1       34          450 SH       SOLE                 450    0    0
Computer Programs and Systems, Inc.         COM      205306 10 3       10          202 SH       SOLE                 202    0    0
Compuware Corporation                       COM      205638 10 9        2          201 SH       SOLE                 201    0    0
Comstock Resources, Inc.                    COM      205768 20 3        8          514 SH       SOLE                 514    0    0
Comverse Inc                                COM      20585P 10 5        2           58 SH       SOLE                  58    0    0
Comverse Technology, Inc.                   COM      205862 40 2        2          584 SH       SOLE                 584    0    0
ConAgra Foods, Inc.                         COM      205887 10 2     1632        55316 SH       SOLE               55316    0    0
Concha y Toro Winery Inc                    COM      927191 10 6        4           94 SH       SOLE                  94    0    0
Concho Resources, Inc.                      COM      20605P 10 1       11          142 SH       SOLE                 142    0    0
ConocoPhillips                              COM      20825C 10 4     3533        60920 SH       SOLE               60920    0    0
Consol Energy Inc                           COM      20854P 10 9       11          349 SH       SOLE                 349    0    0
Consolidated Edison, Inc.                   COM      209115 10 4       33          592 SH       SOLE                 592    0    0
Constellation Brands Inc.                   COM      21036P 10 8        0            7 SH       SOLE                   7    0    0
Consumer Discret Select Sector SPDR         ETF      81369Y 40 7    66510      1402018 SH       SOLE             1402018    0    0
Consumer Staples Select Sector SPDR         ETF      81369Y 30 8    62771      1798604 SH       SOLE             1798604    0    0
Contango Oil & Gas Co.                      COM      21075N 20 4        3           65 SH       SOLE                  65    0    0
Continental Resources Inc                   COM      212015 10 1       94         1274 SH       SOLE                1274    0    0
Cooper Companies                            COM      216648 40 2       27          291 SH       SOLE                 291    0    0
Cooper Tire & Rubber Co.                    COM      216831 10 7        6          256 SH       SOLE                 256    0    0
Copa Holdings SA                            COM      P31076 10 5       16          159 SH       SOLE                 159    0    0
Copart, Inc.                                COM      217204 10 6      393        13323 SH       SOLE               13323    0    0
Core Laboratories N.V.                      COM      N22717 10 7      164         1499 SH       SOLE                1499    0    0
Core-Mark Holding Co., Inc.                 COM      218681 10 4       17          369 SH       SOLE                 369    0    0
CoreSite Realty Corp                        COM      21870Q 10 5        9          316 SH       SOLE                 316    0    0
Corning Inc                                 COM      219350 10 5       42         3306 SH       SOLE                3306    0    0
Corporate Office Properties Trust, Inc.     COM      22002T 10 8       11          441 SH       SOLE                 441    0    0
Corrections Corporation of America          COM      22025Y 40 7     2292        64623 SH       SOLE               64623    0    0
CorVel Corporation                          COM      221006 10 9        4           79 SH       SOLE                  79    0    0
Costamare, Inc.                             COM      Y1771G 10 2        4          304 SH       SOLE                 304    0    0
Costco Wholesale Corporation                COM      22160K 10 5      648         6563 SH       SOLE                6563    0    0
Cott Corp                                   COM      22163N 10 6        1          144 SH       SOLE                 144    0    0
Covance, Inc.                               COM      222816 10 0       36          620 SH       SOLE                 620    0    0
Covanta Holding Corporation                 COM      22282E 10 2      303        16470 SH       SOLE               16470    0    0
Covidien PLC                                COM      G2554F 11 3      441         7637 SH       SOLE                7637    0    0
CPFL Energy SA                              COM      126153 10 5      353        16855 SH       SOLE               16855    0    0
Cracker Barrel Old Country Store, Inc.      COM      22410J 10 6       11          167 SH       SOLE                 167    0    0
Crane Co.                                   COM      224399 10 5        6          140 SH       SOLE                 140    0    0
Credicorp Ltd                               COM      G2519Y 10 8      378         2578 SH       SOLE                2578    0    0
Credit Acceptance Corporation               COM      225310 10 1        6           56 SH       SOLE                  56    0    0
Credit Suisse Cushing 30 MLP Index ETN      ETN      22542D 85 2       43         1768 SH       SOLE                1768    0    0
Credit Suisse Group                         COM      225401 10 8      682        27766 SH       SOLE               27766    0    0
Credit Suisse High Yld Bnd Fd Sh Ben Int    ETF      22544F 10 3      130        40755 SH       SOLE               40755    0    0
Cree, Inc.                                  COM      225447 10 1        5          159 SH       SOLE                 159    0    0
CRH PLC                                     COM      12626K 20 3        3          145 SH       SOLE                 145    0    0
Cross Country Healthcare, Inc.              COM      227483 10 4        3          543 SH       SOLE                 543    0    0
Crown Castle International Corp             COM      228227 10 4       91         1263 SH       SOLE                1263    0    0
CSX Corp                                    COM      126408 10 3     1217        61693 SH       SOLE               61693    0    0
CubeSmart                                   COM      229663 10 9        8          525 SH       SOLE                 525    0    0
Cubist Pharmaceuticals, Inc.                COM      229678 10 7        8          200 SH       SOLE                 200    0    0
Cullen Frost Bankers, Inc.                  COM      229899 10 9      193         3560 SH       SOLE                3560    0    0
Cummins Inc                                 COM      231021 10 6      499         4604 SH       SOLE                4604    0    0
CurrencyShares Australian Dollar Trust      ETF      23129U 10 1     3383        32482 SH       SOLE               32482    0    0
CurrencyShares Canadian Dollar Trust        ETF      23129X 10 5       17          165 SH       SOLE                 165    0    0
CurrencyShares Euro Trust                   ETF      23130C 10 8        2           16 SH       SOLE                  16    0    0
CurrencyShares Japanese Yen Trust           ETF      23130A 10 2      204         1807 SH       SOLE                1807    0    0
CurrencyShares Swedish Krona Trust          ETF      23129R 10 8       14           94 SH       SOLE                  94    0    0
CVR Energy, Inc.                            COM      12662P 10 8        8          158 SH       SOLE                 158    0    0
CVS Caremark Corp                           COM      126650 10 0     2389        49408 SH       SOLE               49408    0    0
Cynosure, Inc.                              COM      232577 20 5        5          189 SH       SOLE                 189    0    0
CYS Investments Inc                         COM      12673A 10 8        5          463 SH       SOLE                 463    0    0
Cytec Industries                            COM      232820 10 0        4           55 SH       SOLE                  55    0    0
Dana Holding Corp                           COM      235825 20 5        6          383 SH       SOLE                 383    0    0
Danaher Corporation                         COM      235851 10 2      586        10479 SH       SOLE               10479    0    0
Darden Restaurants Inc                      COM      237194 10 5      135         2993 SH       SOLE                2993    0    0
Darling International, Inc.                 COM      237266 10 1        5          300 SH       SOLE                 300    0    0
DaVita HealthCare Partners Inc              COM      23918K 10 8       86          780 SH       SOLE                 780    0    0
DCT Industrial Trust, Inc.                  COM      233153 10 5        6          878 SH       SOLE                 878    0    0
DDR Corp                                    COM      23317H 10 2       14          922 SH       SOLE                 922    0    0
Dealertrack Technologies Inc                COM      242309 10 2        6          207 SH       SOLE                 207    0    0
Dean Foods Co.                              COM      242370 10 4       62         3747 SH       SOLE                3747    0    0
Deckers Outdoor Corporation                 COM      243537 10 7        4          103 SH       SOLE                 103    0    0
Deere & Co                                  COM      244199 10 5      543         6289 SH       SOLE                6289    0    0
Delhaize Group SA                           COM      29759W 10 1        9          210 SH       SOLE                 210    0    0
Dell Inc                                    COM      24702R 10 1       18         1772 SH       SOLE                1772    0    0
Delphi Automotive PLC                       COM      G27823 10 6       36          945 SH       SOLE                 945    0    0
Delta Air Lines Inc                         COM      247361 70 2       49         4123 SH       SOLE                4123    0    0
Deluxe Corporation                          COM      248019 10 1       54         1660 SH       SOLE                1660    0    0
Denbury Resources Inc                       COM      247916 20 8      192        11865 SH       SOLE               11865    0    0
Dendreon Corp                               COM      24823Q 10 7        7         1364 SH       SOLE                1364    0    0
DENTSPLY International, Inc.                COM      249030 10 7        8          206 SH       SOLE                 206    0    0
Deutsche Bank AG                            COM      D18190 89 8      182         4099 SH       SOLE                4099    0    0
Devon Energy Corp                           COM      25179M 10 3      236         4542 SH       SOLE                4542    0    0
DeVry, Inc.                                 COM      251893 10 3       70         2957 SH       SOLE                2957    0    0
Diageo PLC                                  COM      25243Q 20 5      742         6360 SH       SOLE                6360    0    0
Diamond Offshore Drilling, Inc.             COM      25271C 10 2        9          134 SH       SOLE                 134    0    0
Dice Holdings Incorporated                  COM      253017 10 7        1          156 SH       SOLE                 156    0    0
Dick's Sporting Goods, Inc.                 COM      253393 10 2        3           56 SH       SOLE                  56    0    0
Diebold Incorporated                        COM      253651 10 3       24          773 SH       SOLE                 773    0    0
Digital Realty Trust, Inc.                  COM      253868 10 3     1927        28379 SH       SOLE               28379    0    0
Digital River, Inc.                         COM      25388B 10 4        1           66 SH       SOLE                  66    0    0
DigitalGlobe Inc                            COM      25389M 87 7        3          109 SH       SOLE                 109    0    0
Dillards, Inc.                              COM      254067 10 1       25          303 SH       SOLE                 303    0    0
Diodes Inc.                                 COM      254543 10 1       37         2136 SH       SOLE                2136    0    0
DIRECTV                                     COM      25490A 30 9      117         2336 SH       SOLE                2336    0    0
Direxion Daily 20+ Yr Trsy Bear 3X Shrs     ETF      25459Y 67 8       26          488 SH       SOLE                 488    0    0
Direxion Daily Dev Mkts Bull 3X Shrs        ETF      25459W 78 9     7783       173153 SH       SOLE              173153    0    0
Direxion Daily Emrg Mkts Bull 3X Shares     ETF      25459Y 68 6     7386        67584 SH       SOLE               67584    0    0
Direxion Daily Mid Cap Bull 3X Shares       ETF      25459W 73 0     2358        62614 SH       SOLE               62614    0    0
Direxion Daily Real Estate Bull 3X Shrs     ETF      25459W 75 5     2978        38424 SH       SOLE               38424    0    0
Direxion Daily S^P500 Bull 3X Shares        ETF      25459W 86 2     5828        66490 SH       SOLE               66490    0    0
Direxion Daily Small Cap Bull 3X Shares     ETF      25459W 84 7     2500        39090 SH       SOLE               39090    0    0
Discover Financial Services                 COM      254709 10 8     1362        35329 SH       SOLE               35329    0    0
Discovery Communications Inc                COM      25470F 10 4      175         2754 SH       SOLE                2754    0    0
Discovery Communications Inc                COM      25470F 30 2      126         2154 SH       SOLE                2154    0    0
Dish Network Corp                           COM      25470M 10 9       25          695 SH       SOLE                 695    0    0
Dole Food Co Inc                            COM      256603 10 1       45         3954 SH       SOLE                3954    0    0
Dollar General Corporation                  COM      256677 10 5       58         1317 SH       SOLE                1317    0    0
Dollar Tree Stores, Inc.                    COM      256746 10 8       48         1173 SH       SOLE                1173    0    0
Dominion Resources Inc                      COM      25746U 10 9      255         4920 SH       SOLE                4920    0    0
Domino^s Pizza, Inc.                        COM      25754A 20 1        4          100 SH       SOLE                 100    0    0
Domtar Corp                                 COM      257559 20 3       46          546 SH       SOLE                 546    0    0
Donaldson Co., Inc.                         COM      257651 10 9      344        10465 SH       SOLE               10465    0    0
Dorman Products, Inc.                       COM      258278 10 0        0           13 SH       SOLE                  13    0    0
Douglas Emmett, Inc.                        COM      25960P 10 9       21          880 SH       SOLE                 880    0    0
Dover Corporation                           COM      260003 10 8      487         7416 SH       SOLE                7416    0    0
Dow Chemical Co                             COM      260543 10 3      137         4226 SH       SOLE                4226    0    0
DR Horton Inc                               COM      23331A 10 9      410        20726 SH       SOLE               20726    0    0
Dr Pepper Snapple Group, Inc.               COM      26138E 10 9       50         1141 SH       SOLE                1141    0    0
Dr. Reddy Laboratories, Ltd.                COM      256135 20 3      181         5428 SH       SOLE                5428    0    0
Dresser-Rand Group, Inc.                    COM      261608 10 3       81         1444 SH       SOLE                1444    0    0
Dreyfus High Yield Strategies Com           ETF      26200S 10 1        0            1 SH       SOLE                   1    0    0
DST Systems, Inc.                           COM      233326 10 7        6           91 SH       SOLE                  91    0    0
DSW Inc                                     COM      23334L 10 2       16          251 SH       SOLE                 251    0    0
DTE Energy Holding Co.                      COM      233331 10 7      246         4094 SH       SOLE                4094    0    0
DTF Tax-Free Income Com                     ETF      23334J 10 7        4          229 SH       SOLE                 229    0    0
Duke Energy Corporation                     COM      26441C 20 4     1280        20057 SH       SOLE               20057    0    0
Duke Realty Corp                            COM      264411 50 5     1271        91653 SH       SOLE               91653    0    0
Dun & Bradstreet Corporation                COM      26483E 10 0        4           49 SH       SOLE                  49    0    0
Dupont Fabros Technology Inc                COM      26613Q 10 6       56         2323 SH       SOLE                2323    0    0
DWS Global High Income Com                  ETF      23338W 10 4        0            0 SH       SOLE                   0    0    0
Dycom Industries Inc                        COM      267475 10 1     1756        88667 SH       SOLE               88667    0    0
E*Trade Financial Corp                      COM      269246 40 1        4          475 SH       SOLE                 475    0    0
E.I. du Pont de Nemours & Co.               COM      263534 10 9      337         7487 SH       SOLE                7487    0    0
Eagle Bancorp Inc                           COM      268948 10 6        7          337 SH       SOLE                 337    0    0
Earthlink, Inc.                             COM      270321 10 2       79        12180 SH       SOLE               12180    0    0
East West Bancorp Inc                       COM      27579R 10 4       23         1047 SH       SOLE                1047    0    0
EastGroup Properties, Inc.                  COM      277276 10 1        8          155 SH       SOLE                 155    0    0
Eastman Chem Co Wt Exp 022713               Rights   277432 11 8        0           42 SH       SOLE                  42    0    0
Eastman Chemical Co.                        COM      277432 10 0     1295        19037 SH       SOLE               19037    0    0
Eaton Corp Plc                              COM      G29183 10 3      760        14022 SH       SOLE               14022    0    0
Eaton Vance Corporation                     COM      278265 10 3     2790        87593 SH       SOLE               87593    0    0
Eaton Vance Ltd Dur Income Fd               ETF      27828H 10 5        1           61 SH       SOLE                  61    0    0
eBay Inc                                    COM      278642 10 3     1504        29498 SH       SOLE               29498    0    0
Ebix, Inc.                                  COM      278715 20 6        7          437 SH       SOLE                 437    0    0
Echo Global Logistics, Inc.                 COM      27875T 10 1        6          322 SH       SOLE                 322    0    0
Ecolab, Inc.                                COM      278865 10 0      680         9457 SH       SOLE                9457    0    0
Ecopetrol S.A.                              COM      279158 10 9      317         5306 SH       SOLE                5306    0    0
Edison International                        COM      281020 10 7       25          546 SH       SOLE                 546    0    0
Education Realty Trust, Inc.                COM      28140H 10 4       34         3205 SH       SOLE                3205    0    0
Edwards Lifesciences Corporation            COM      28176E 10 8       51          566 SH       SOLE                 566    0    0
EGShares India Consumer                     ETF      268461 76 1       10          414 SH       SOLE                 414    0    0
El Paso Electric Co.                        COM      283677 85 4        8          256 SH       SOLE                 256    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        7          454 SH       SOLE                 454    0    0
Electronics for Imaging Inc                 COM      286082 10 2        6          296 SH       SOLE                 296    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       49         5627 SH       SOLE                5627    0    0
Eli Lilly and Co.                           COM      532457 10 8     1757        35618 SH       SOLE               35618    0    0
Embraer S.A.                                COM      29082A 10 7        0           16 SH       SOLE                  16    0    0
EMC Corporation                             COM      268648 10 2     2548       100726 SH       SOLE              100726    0    0
EMCOR Group, Inc.                           COM      29084Q 10 0        3           89 SH       SOLE                  89    0    0
Emerson Electric Co.                        COM      291011 10 4     2797        52805 SH       SOLE               52805    0    0
Emulex Corporation                          COM      292475 20 9        1          147 SH       SOLE                 147    0    0
Enbridge, Inc.                              COM      29250N 10 5       21          493 SH       SOLE                 493    0    0
Encana Corp                                 COM      292505 10 4       69         3475 SH       SOLE                3475    0    0
Encore Capital Group, Inc.                  COM      292554 10 2        4          146 SH       SOLE                 146    0    0
Encore Wire Corporation                     COM      292562 10 5        5          180 SH       SOLE                 180    0    0
Endo Health Solutions Inc                   COM      29264F 20 5        0           19 SH       SOLE                  19    0    0
Endurance Specialty Holdings, Ltd.          COM      G30397 10 6      621        15653 SH       SOLE               15653    0    0
Energen Corp                                COM      29265N 10 8       34          764 SH       SOLE                 764    0    0
Energizer Holdings, Inc.                    COM      29266R 10 8     1138        14227 SH       SOLE               14227    0    0
Energy Co. of Minas Gerais                  COM      204409 60 1       74         6846 SH       SOLE                6846    0    0
Energy Co. of Parana                        COM      20441B 40 7        1           60 SH       SOLE                  60    0    0
Energy Select Sector SPDR                   ETF      81369Y 50 6    33017       462298 SH       SOLE              462298    0    0
Energy Solutions, Inc.                      COM      292756 20 2        1          397 SH       SOLE                 397    0    0
Energy Transfer Equity LP                   COM      29273V 10 0       20          432 SH       SOLE                 432    0    0
Energy Transfer Partners, L.P.              COM      29273R 10 9       34          796 SH       SOLE                 796    0    0
Energy XXI (Bermuda) Ltd                    COM      G10082 14 0        5          156 SH       SOLE                 156    0    0
Enerplus Corp                               COM      292766 10 2        9          715 SH       SOLE                 715    0    0
Enersis SA                                  COM      29274F 10 4      149         8171 SH       SOLE                8171    0    0
EnerSys, Inc.                               COM      29275Y 10 2       10          261 SH       SOLE                 261    0    0
ENI SpA                                     COM      26874R 10 8       32          653 SH       SOLE                 653    0    0
Enpro Industries, Inc.                      COM      29355X 10 7       47         1147 SH       SOLE                1147    0    0
Ensco PLC                                   COM      G3157S 10 6      618        10425 SH       SOLE               10425    0    0
Ensign Group, Inc.                          COM      29358P 10 1        5          174 SH       SOLE                 174    0    0
Enstar Group Ltd.                           COM      G3075P 10 1       18          163 SH       SOLE                 163    0    0
Entergy Corp                                COM      29364G 10 3        5           81 SH       SOLE                  81    0    0
Enterprise Products Partners LP             COM      293792 10 7      167         3333 SH       SOLE                3333    0    0
Entropic Communications, Inc.               COM      29384R 10 5        5          946 SH       SOLE                 946    0    0
EOG Resources                               COM      26875P 10 1      170         1405 SH       SOLE                1405    0    0
Epiq Systems, Inc.                          COM      26882D 10 9       18         1438 SH       SOLE                1438    0    0
EPL Oil & Gas Inc                           COM      26883D 10 8       44         1968 SH       SOLE                1968    0    0
EPR Properties                              COM      26884U 10 9       12          252 SH       SOLE                 252    0    0
EQT Corp                                    COM      26884L 10 9       55          936 SH       SOLE                 936    0    0
Equifax, Inc.                               COM      294429 10 5       14          256 SH       SOLE                 256    0    0
Equinix, Inc.                               COM      29444U 50 2       78          379 SH       SOLE                 379    0    0
Equity Residential                          COM      29476L 10 7       68         1198 SH       SOLE                1198    0    0
Ericsson Telephone Co.                      COM      294821 60 8      646        63938 SH       SOLE               63938    0    0
Essex Property Trust                        COM      297178 10 5       23          159 SH       SOLE                 159    0    0
Estee Lauder Cos Inc                        COM      518439 10 4      209         3495 SH       SOLE                3495    0    0
ETFS Physical Palladium Shares              ETF      26923A 10 6     1057        15272 SH       SOLE               15272    0    0
ETFS Physical Platinum Shares               ETF      26922V 10 1      904         5970 SH       SOLE                5970    0    0
ETFS Physical Silver Shares                 ETF      26922X 10 7      931        30988 SH       SOLE               30988    0    0
ETFS Physical Swiss Gold Shares             ETF      26922Y 10 5     1299         7866 SH       SOLE                7866    0    0
Euronet Worldwide, Inc.                     COM      298736 10 9      188         7976 SH       SOLE                7976    0    0
EV Enhanced Equity Income Com               ETF      278274 10 5        0            1 SH       SOLE                   1    0    0
EV Short Duration Diversified Com           ETF      27828V 10 4        1           57 SH       SOLE                  57    0    0
EV Tax-Managed Glb B-W Opps Com             ETF      27829C 10 5        1          125 SH       SOLE                 125    0    0
EverBank Financial Corp                     COM      29977G 10 2        4          292 SH       SOLE                 292    0    0
Evercore Partners Inc                       COM      29977A 10 5       59         1944 SH       SOLE                1944    0    0
Everest Re Group, Ltd.                      COM      G3223R 10 8        7           64 SH       SOLE                  64    0    0
Exelon Corp                                 COM      30161N 10 1       37         1258 SH       SOLE                1258    0    0
ExlService Holdings, Inc.                   COM      302081 10 4        4          169 SH       SOLE                 169    0    0
Expedia, Inc.                               COM      30212P 30 3       22          360 SH       SOLE                 360    0    0
Expeditors International of Washington,     COM      302130 10 9      200         5069 SH       SOLE                5069    0    0
Inc.
Express Scripts                             COM      30219G 10 8      730        13510 SH       SOLE               13510    0    0
Extra Space Storage, Inc.                   COM      30225T 10 2       21          568 SH       SOLE                 568    0    0
Exxon Mobil Corporation                     COM      30231G 10 2     4348        50240 SH       SOLE               50240    0    0
EZCorp, Inc.                                COM      302301 10 6        8          426 SH       SOLE                 426    0    0
F.N.B. Corporation                          COM      302520 10 1       49         4617 SH       SOLE                4617    0    0
F5 Networks, Inc.                           COM      315616 10 2       46          477 SH       SOLE                 477    0    0
Fabrinet                                    COM      G3323L 10 0       29         2210 SH       SOLE                2210    0    0
Facebook Inc                                COM      30303M 10 2       51         1927 SH       SOLE                1927    0    0
FactSet Research Systems, Inc.              COM      303075 10 5      270         3070 SH       SOLE                3070    0    0
Fair Isaac Corp                             COM      303250 10 4        3           68 SH       SOLE                  68    0    0
Family Dollar Stores, Inc.                  COM      307000 10 9       22          352 SH       SOLE                 352    0    0
Fastenal Co.                                COM      311900 10 4      112         2406 SH       SOLE                2406    0    0
Federal Realty Investment Trust             COM      313747 20 6       25          242 SH       SOLE                 242    0    0
Federated Investors, Inc.                   COM      314211 10 3        6          284 SH       SOLE                 284    0    0
FedEx Corporation                           COM      31428X 10 6     1502        16374 SH       SOLE               16374    0    0
FEI Co.                                     COM      30241L 10 9        5           86 SH       SOLE                  86    0    0
Fid/Claymore MLP Opportunity Com            ETF      31647Q 10 6       33         1494 SH       SOLE                1494    0    0
Fidelity National Financial Inc.            COM      31620R 10 5       82         3488 SH       SOLE                3488    0    0
Fidelity National Information Services,     COM      31620M 10 6       42         1216 SH       SOLE                1216    0    0
Inc.
Fifth Street Finance Corporation            COM      31678A 10 3      539        51710 SH       SOLE               51710    0    0
Fifth Third Bancorp                         COM      316773 10 0      946        62228 SH       SOLE               62228    0    0
Financial Select Sector SPDR                ETF      81369Y 60 5    60801      3709631 SH       SOLE             3709631    0    0
Finisar Corporation                         COM      31787A 50 7        4          256 SH       SOLE                 256    0    0
Finish Line Inc                             COM      317923 10 0        9          460 SH       SOLE                 460    0    0
First American Financial Corp               COM      31847R 10 2        9          375 SH       SOLE                 375    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       17         1162 SH       SOLE                1162    0    0
First Financial Bankshares Inc.             COM      32020R 10 9       67         1729 SH       SOLE                1729    0    0
First Industrial Realty Trust Inc           COM      32054K 10 3     1111        78921 SH       SOLE               78921    0    0
First Midwest Bancorp Inc                   COM      320867 10 4        1          103 SH       SOLE                 103    0    0
First Republic Bank (San Francisco, CA)     COM      33616C 10 0      207         6322 SH       SOLE                6322    0    0
First Solar, Inc.                           COM      336433 10 7      100         3242 SH       SOLE                3242    0    0
First Trust Consumer Disc AlphaDEX          ETF      33734X 10 1       89         3930 SH       SOLE                3930    0    0
First Trust Consumer Staples AlphaDEX       ETF      33734X 11 9       20          783 SH       SOLE                 783    0    0
First Trust Dev Markets Ex-US AlphaDEX      ETF      33737J 17 4       17          395 SH       SOLE                 395    0    0
First Trust DJ Global Select Dividend       ETF      33734X 20 0       25         1032 SH       SOLE                1032    0    0
First Trust Dow Jones Internet Index        ETF      33733E 30 2        2           63 SH       SOLE                  63    0    0
First Trust Emerging Markets AlphaDEX       ETF      33737J 18 2        9          350 SH       SOLE                 350    0    0
First Trust Energy AlphaDEX                 ETF      33734X 12 7      115         5782 SH       SOLE                5782    0    0
First Trust Financials AlphaDEX             ETF      33734X 13 5       53         3401 SH       SOLE                3401    0    0
First Trust Health Care AlphaDEX            ETF      33734X 14 3       88         2700 SH       SOLE                2700    0    0
First Trust Indust/Producer Dur AlphaDEX    ETF      33734X 15 0     2411       124096 SH       SOLE              124096    0    0
First Trust ISE-Revere Natural Gas Idx      ETF      33734J 10 2      434        27686 SH       SOLE               27686    0    0
First Trust Large Cap Core AlphaDEX         ETF      33734K 10 9       69         2256 SH       SOLE                2256    0    0
First Trust Large Cap Value Opp AlphaDEX    ETF      33735J 10 1       28          912 SH       SOLE                 912    0    0
First Trust Materials AlphaDEX              ETF      33734X 16 8       72         2802 SH       SOLE                2802    0    0
First Trust Mid Cap Core AlphaDEX           ETF      33735B 10 8       69         1875 SH       SOLE                1875    0    0
First Trust North American Energy Infras    ETF      33738D 10 1       24         1172 SH       SOLE                1172    0    0
First Trust S^P REIT Idx                    ETF      33734G 10 8       21         1163 SH       SOLE                1163    0    0
First Trust Small Cap Core AlphaDEX         ETF      33734Y 10 9       69         2023 SH       SOLE                2023    0    0
First Trust Technology AlphaDEX             ETF      33734X 17 6     1742        80347 SH       SOLE               80347    0    0
First Trust US IPO Index                    ETF      336920 10 3      231         7480 SH       SOLE                7480    0    0
First Trust Value Line Dividend Index       ETF      33734H 10 6      963        55655 SH       SOLE               55655    0    0
FirstEnergy Corp                            COM      337932 10 7      219         5244 SH       SOLE                5244    0    0
Firstmerit Corp                             COM      337915 10 2       12          874 SH       SOLE                 874    0    0
Fiserv, Inc.                                COM      337738 10 8       61          778 SH       SOLE                 778    0    0
Fleetcor Technologies, Inc.                 COM      339041 10 5       17          310 SH       SOLE                 310    0    0
FlexShares Mstar Gbl Upstrm Nat Res         ETF      33939L 40 7      540        15156 SH       SOLE               15156    0    0
Flextronics International, Ltd.             COM      Y2573F 10 2       17         2783 SH       SOLE                2783    0    0
FLIR Systems, Inc.                          COM      302445 10 1        4          173 SH       SOLE                 173    0    0
Flowers Foods, Inc.                         COM      343498 10 1       66         2851 SH       SOLE                2851    0    0
Flowserve Corporation                       COM      34354P 10 5      860         5857 SH       SOLE                5857    0    0
Fluor Corporation                           COM      343412 10 2      401         6821 SH       SOLE                6821    0    0
FMC Corporation                             COM      302491 30 3      744        12718 SH       SOLE               12718    0    0
FMC Technologies, Inc.                      COM      30249U 10 1       91         2130 SH       SOLE                2130    0    0
Fomento Economico Mexicano SAB de CV        COM      344419 10 6       49          487 SH       SOLE                 487    0    0
Foot Locker Inc                             COM      344849 10 4      845        26308 SH       SOLE               26308    0    0
Ford Motor Co                               COM      345370 86 0      210        16245 SH       SOLE               16245    0    0
Forest City Enterprises Inc                 COM      345550 10 7       20         1245 SH       SOLE                1245    0    0
Forest Laboratories, Inc.                   COM      345838 10 6       57         1616 SH       SOLE                1616    0    0
Forest Oil Corp                             COM      346091 70 5        1          111 SH       SOLE                 111    0    0
Fortinet, Inc.                              COM      34959E 10 9        2           86 SH       SOLE                  86    0    0
Fortune Brands Home & Security Inc          COM      34964C 10 6       11          384 SH       SOLE                 384    0    0
Forward Air Corporation                     COM      349853 10 1     1014        28977 SH       SOLE               28977    0    0
Fossil, Inc.                                COM      349882 10 0       63          677 SH       SOLE                 677    0    0
Foster Wheeler, Ltd.                        COM      H27178 10 4      180         7419 SH       SOLE                7419    0    0
Franco-Nevada Corp                          COM      351858 10 5       31          545 SH       SOLE                 545    0    0
Franklin Electric Co.                       COM      353514 10 2       33          528 SH       SOLE                 528    0    0
Franklin Resources Inc.                     COM      354613 10 1      138         1097 SH       SOLE                1097    0    0
Fred^s, Inc.                                COM      356108 10 0        3          237 SH       SOLE                 237    0    0
Freeport-McMoran Copper & Gold              COM      35671D 85 7      455        13305 SH       SOLE               13305    0    0
Fresenius Medical Care Corporation          COM      358029 10 6      596        17382 SH       SOLE               17382    0    0
Fresh Market, Inc.                          COM      35804H 10 6       16          336 SH       SOLE                 336    0    0
Frontier Communications Corp                COM      35906A 10 8        0            1 SH       SOLE                   1    0    0
FTI Consulting, Inc.                        COM      302941 10 9       10          301 SH       SOLE                 301    0    0
Fuel Systems Solutions, Inc.                COM      35952W 10 3      332        22556 SH       SOLE               22556    0    0
Fusion-Io Inc                               COM      36112J 10 7      135         5900 SH       SOLE                5900    0    0
G & K Services, Inc.                        COM      361268 10 5       25          733 SH       SOLE                 733    0    0
Galectin Therapeutics Inc                   COM      363225 20 2        0            5 SH       SOLE                   5    0    0
GAMCO Investors, Inc                        COM      361438 10 4       28          529 SH       SOLE                 529    0    0
Gannett Co Inc                              COM      364730 10 1      217        12023 SH       SOLE               12023    0    0
Gap, Inc.                                   COM      364760 10 8       23          728 SH       SOLE                 728    0    0
Garmin, Ltd.                                COM      H2906T 10 9        5          125 SH       SOLE                 125    0    0
Gartner, Inc.                               COM      366651 10 7       19          417 SH       SOLE                 417    0    0
GATX Corp                                   COM      361448 10 3      121         2800 SH       SOLE                2800    0    0
General Cable Corporation                   COM      369300 10 8      239         7867 SH       SOLE                7867    0    0
General Dynamics                            COM      369550 10 8      693        10004 SH       SOLE               10004    0    0
General Electric Co                         COM      369604 10 3     4219       201000 SH       SOLE              201000    0    0
General Growth Properties Inc               COM      370023 10 3       27         1367 SH       SOLE                1367    0    0
General Mills, Inc.                         COM      370334 10 4      250         6178 SH       SOLE                6178    0    0
General Motors Co                           COM      37045V 10 0       52         1794 SH       SOLE                1794    0    0
Genesco, Inc.                               COM      371532 10 2        8          141 SH       SOLE                 141    0    0
Genesee & Wyoming, Inc.                     COM      371559 10 5       15          200 SH       SOLE                 200    0    0
Genpact Ltd.                                COM      G3922B 10 7       23         1475 SH       SOLE                1475    0    0
Gentex Corporation                          COM      371901 10 9      122         6456 SH       SOLE                6456    0    0
Genuine Parts Co.                           COM      372460 10 5      448         7053 SH       SOLE                7053    0    0
Giant Interactive Group, Inc.               COM      374511 10 3        3          642 SH       SOLE                 642    0    0
G-III Apparel Group, Ltd.                   COM      36237H 10 1       24          711 SH       SOLE                 711    0    0
Gilead Sciences Inc                         COM      375558 10 3     1934        26332 SH       SOLE               26332    0    0
Glacier Bancorp Inc                         COM      37637Q 10 5        6          427 SH       SOLE                 427    0    0
GlaxoSmithKline PLC                         COM      37733W 10 5     1488        34220 SH       SOLE               34220    0    0
Glimcher Realty Trust                       COM      379302 10 2        4          318 SH       SOLE                 318    0    0
Global Cash Access Holdings Inc             COM      378967 10 3        8         1065 SH       SOLE                1065    0    0
Global Partners, LP                         COM      37946R 10 9        5          178 SH       SOLE                 178    0    0
Global Payments, Inc.                       COM      37940X 10 2        1           22 SH       SOLE                  22    0    0
Global X China Consumer                     ETF      37950E 40 8      456        30636 SH       SOLE               30636    0    0
Global X FTSE ASEAN 40                      ETF      37950E 64 8        5          294 SH       SOLE                 294    0    0
Global X Silver Miners                      ETF      37950E 85 3        5          232 SH       SOLE                 232    0    0
Globe Specialty Metals, Inc.                COM      37954N 20 6        6          426 SH       SOLE                 426    0    0
GNC Acquisition Holdings Inc                COM      36191G 10 7        3           84 SH       SOLE                  84    0    0
Gold Fields Ltd                             COM      38059T 10 6       10          840 SH       SOLE                 840    0    0
Goldcorp, Inc.                              COM      380956 40 9       69         1888 SH       SOLE                1888    0    0
Goldman Sachs Group Inc                     COM      38141G 10 4      517         4051 SH       SOLE                4051    0    0
Goodyear Tire & Rubber Co                   COM      382550 10 1       32         2286 SH       SOLE                2286    0    0
Google, Inc.                                COM      38259P 50 8     1734         2452 SH       SOLE                2452    0    0
Government Properties Income Trust          COM      38376A 10 3        4          186 SH       SOLE                 186    0    0
Graco Incorporated                          COM      384109 10 4      438         8512 SH       SOLE                8512    0    0
Grand Canyon Education, Inc.                COM      38526M 10 6        5          217 SH       SOLE                 217    0    0
Granite Construction Inc.                   COM      387328 10 7        3           95 SH       SOLE                  95    0    0
Graphic Packaging Holding Co                COM      388689 10 1        7         1147 SH       SOLE                1147    0    0
Great Lakes Dredge & Dock Corporation       COM      390607 10 9      603        67519 SH       SOLE               67519    0    0
Greatbatch, Inc.                            COM      39153L 10 6       65         2806 SH       SOLE                2806    0    0
Green Dot Corp                              COM      39304D 10 2        8          680 SH       SOLE                 680    0    0
Green Mountain Coffee Roasters, Inc.        COM      393122 10 6       27          657 SH       SOLE                 657    0    0
Grupo Simec, S.A.B. de C.V.                 COM      400491 10 6       18         1245 SH       SOLE                1245    0    0
Grupo Televisa, S.A.                        COM      40049J 20 6        4          132 SH       SOLE                 132    0    0
Gt Advanced Technologies Inc                COM      36191U 10 6        2          772 SH       SOLE                 772    0    0
Guangshen Railway Co., Ltd.                 COM      40065W 10 7        2           80 SH       SOLE                  80    0    0
Guggenheim BRIC                             ETF      18383M 10 0      441        12239 SH       SOLE               12239    0    0
Guggenheim BulletShares 2016 Corp Bond      ETF      18383M 55 5        1           67 SH       SOLE                  67    0    0
Guggenheim BulletShares 2017 Corp Bond      ETF      18383M 54 8     3423       150006 SH       SOLE              150006    0    0
Guggenheim China Real Estate                ETF      18383Q 86 1      258        11302 SH       SOLE               11302    0    0
Guggenheim China Small Cap                  ETF      18383Q 85 3     3736       155718 SH       SOLE              155718    0    0
Guggenheim Enhanced Short Dur Bond ETF      ETF      18383M 65 4     1210        24183 SH       SOLE               24183    0    0
Guggenheim Frontier Markets                 ETF      18383Q 83 8      650        32892 SH       SOLE               32892    0    0
Guggenheim Insider Sentiment                ETF      18383M 20 9        2           56 SH       SOLE                  56    0    0
Guggenheim Raymond James SB-1 Equity        ETF      18383M 61 3        2           84 SH       SOLE                  84    0    0
Guggenheim S^P 500 Equal Weight             ETF      78355W 10 6     5836       109457 SH       SOLE              109457    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      111         8467 SH       SOLE                8467    0    0
Guggenheim S^P Midcap 400 Pure Growth       ETF      78355W 60 1     8167        89487 SH       SOLE               89487    0    0
Guggenheim S^P Smallcap 600 Pure Value      ETF      78355W 70 0       23          522 SH       SOLE                 522    0    0
Guggenheim Spin-Off                         ETF      18383M 60 5        2           67 SH       SOLE                  67    0    0
Guggenheim Timber                           ETF      18383Q 87 9     1515        74107 SH       SOLE               74107    0    0
Gulf Island Fabrication, Inc.               COM      402307 10 2        8          313 SH       SOLE                 313    0    0
GulfMark Offshore, Inc.                     COM      402629 20 8       10          304 SH       SOLE                 304    0    0
Gulfport Energy Corporation                 COM      402635 30 4       17          441 SH       SOLE                 441    0    0
H^R Block Inc                               COM      093671 10 5       35         1911 SH       SOLE                1911    0    0
Haemonetics Corporation                     COM      405024 10 0      452        11065 SH       SOLE               11065    0    0
Hain Celestial Group, Inc.                  COM      405217 10 0        6          108 SH       SOLE                 108    0    0
Halliburton Co.                             COM      406216 10 1      452        13030 SH       SOLE               13030    0    0
Hancock Holding Co.                         COM      410120 10 9      626        19719 SH       SOLE               19719    0    0
Hanesbrands Inc                             COM      410345 10 2       30          844 SH       SOLE                 844    0    0
Hanger Inc                                  COM      41043F 20 8       15          540 SH       SOLE                 540    0    0
Hanover Insurance Group, Inc.               COM      410867 10 5        1           21 SH       SOLE                  21    0    0
Harley-Davidson Inc                         COM      412822 10 8        0            0 SH       SOLE                   0    0    0
Harman International Industries, Inc.       COM      413086 10 9        3           67 SH       SOLE                  67    0    0
Harmonic, Inc.                              COM      413160 10 2      715       141049 SH       SOLE              141049    0    0
Harris Corporation                          COM      413875 10 5     1432        29257 SH       SOLE               29257    0    0
Harsco Corporation                          COM      415864 10 7       14          608 SH       SOLE                 608    0    0
Hartford Financial Services Group Inc       COM      416515 10 4       50         2233 SH       SOLE                2233    0    0
Hasbro, Inc.                                COM      418056 10 7      188         5245 SH       SOLE                5245    0    0
Hatteras Financial Corporation              COM      41902R 10 3     2204        88818 SH       SOLE               88818    0    0
Hawaiian Holdings, Inc.                     COM      419879 10 1        4          644 SH       SOLE                 644    0    0
HCA Holdings Inc                            COM      40412C 10 1       33         1103 SH       SOLE                1103    0    0
HCC Insurance Holdings Inc.                 COM      404132 10 2      690        18554 SH       SOLE               18554    0    0
HCP Inc                                     COM      40414L 10 9      137         3035 SH       SOLE                3035    0    0
HDFC Bank Ltd                               COM      40415F 10 1        7          164 SH       SOLE                 164    0    0
Health Care REIT, Inc.                      COM      42217K 10 6     1033        16859 SH       SOLE               16859    0    0
Health Care Select Sector SPDR              ETF      81369Y 20 9    62200      1559662 SH       SOLE             1559662    0    0
Healthcare Realty Trust Inc.                COM      421946 10 4       60         2497 SH       SOLE                2497    0    0
Healthcare Services Group                   COM      421906 10 8       47         2036 SH       SOLE                2036    0    0
Healthcare Trust of America Inc             COM      42225P 10 5       50         5000 SH       SOLE                5000    0    0
Heartland Payment Systems, Inc.             COM      42235N 10 8        7          234 SH       SOLE                 234    0    0
Hecla Mining Co.                            COM      422704 10 6      373        63948 SH       SOLE               63948    0    0
Heico Corporation                           COM      422806 20 8        6          186 SH       SOLE                 186    0    0
Helen of Troy, Ltd.                         COM      G4388N 10 6       25          746 SH       SOLE                 746    0    0
Helix Energy Solutions Group Inc            COM      42330P 10 7        4          199 SH       SOLE                 199    0    0
Helmerich & Payne, Inc.                     COM      423452 10 1      227         4058 SH       SOLE                4058    0    0
Henry Schein, Inc.                          COM      806407 10 2       74          923 SH       SOLE                 923    0    0
Herbalife, Ltd.                             COM      G4412G 10 1       12          371 SH       SOLE                 371    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      490        32623 SH       SOLE               32623    0    0
Hersha Hospitality Trust                    COM      427825 10 4        8         1506 SH       SOLE                1506    0    0
Hess Corp                                   COM      42809H 10 7      328         6187 SH       SOLE                6187    0    0
Hewlett-Packard Co                          COM      428236 10 3       38         2675 SH       SOLE                2675    0    0
Hexcel Corporation                          COM      428291 10 8      575        21331 SH       SOLE               21331    0    0
HFF, Inc.                                   COM      40418F 10 8       13          847 SH       SOLE                 847    0    0
Hibbett Sports Inc                          COM      428567 10 1        3           54 SH       SOLE                  54    0    0
Highwoods Properties Inc                    COM      431284 10 8        8          249 SH       SOLE                 249    0    0
Hillshire Brands Co                         COM      432589 10 9       29         1033 SH       SOLE                1033    0    0
HJ Heinz Co.                                COM      423074 10 3      358         6214 SH       SOLE                6214    0    0
Hollyfrontier Corp                          COM      436106 10 8        5           99 SH       SOLE                  99    0    0
Hologic Inc                                 COM      436440 10 1       31         1569 SH       SOLE                1569    0    0
Home Depot, Inc.                            COM      437076 10 2     1514        24473 SH       SOLE               24473    0    0
Home Properties, Inc.                       COM      437306 10 3       91         1488 SH       SOLE                1488    0    0
Honda Motor Co Ltd                          COM      438128 30 8      754        20399 SH       SOLE               20399    0    0
Honeywell International, Inc.               COM      438516 10 6      756        11915 SH       SOLE               11915    0    0
Horace Mann Educators                       COM      440327 10 4        2          101 SH       SOLE                 101    0    0
Hormel Foods Corporation                    COM      440452 10 0      299         9576 SH       SOLE                9576    0    0
Hornbeck Offshore Services, Inc.            COM      440543 10 6        2           62 SH       SOLE                  62    0    0
Hospira, Inc.                               COM      441060 10 0       11          367 SH       SOLE                 367    0    0
Hospitality Properties Trust                COM      44106M 10 2       16          666 SH       SOLE                 666    0    0
Host Hotels & Resorts Inc                   COM      44107P 10 4      389        24826 SH       SOLE               24826    0    0
Hot Topic, Inc.                             COM      441339 10 8        5          479 SH       SOLE                 479    0    0
Hovnanian Enterprises Inc                   COM      442487 20 3        9         1325 SH       SOLE                1325    0    0
HSBC Holdings PLC                           COM      404280 40 6      460         8662 SH       SOLE                8662    0    0
HSN, Inc.                                   COM      404303 10 9       17          309 SH       SOLE                 309    0    0
Huaneng Power International Inc.            COM      443304 10 0      369         9944 SH       SOLE                9944    0    0
Hubbell, Inc.                               COM      443510 20 1       73          861 SH       SOLE                 861    0    0
Hudson Pacific Properties, Inc.             COM      444097 10 9        7          326 SH       SOLE                 326    0    0
Humana                                      COM      444859 10 2       88         1277 SH       SOLE                1277    0    0
Huntington Bancshares Inc                   COM      446150 10 4        5          754 SH       SOLE                 754    0    0
Huntington Ingalls Industries Inc           COM      446413 10 6        1           19 SH       SOLE                  19    0    0
Huntsman Corporation                        COM      447011 10 7       23         1440 SH       SOLE                1440    0    0
Hyatt Hotels Corporation                    COM      448579 10 2       18          476 SH       SOLE                 476    0    0
IAC/InterActiveCorp                         COM      44919P 50 8      119         2522 SH       SOLE                2522    0    0
ICU Medical, Inc.                           COM      44930G 10 7       17          280 SH       SOLE                 280    0    0
IHS, Inc.                                   COM      451734 10 7      105         1091 SH       SOLE                1091    0    0
II-VI, Inc.                                 COM      902104 10 8       16          881 SH       SOLE                 881    0    0
Illinois Tool Works Inc                     COM      452308 10 9      323         5311 SH       SOLE                5311    0    0
Illumina, Inc.                              COM      452327 10 9       16          286 SH       SOLE                 286    0    0
Immunogen, Inc.                             COM      45253H 10 1       24         1889 SH       SOLE                1889    0    0
Impax Laboratories, Inc.                    COM      45256B 10 1      532        25943 SH       SOLE               25943    0    0
Imperial Oil Ltd                            COM      453038 40 8       12          269 SH       SOLE                 269    0    0
Industrial Select Sector SPDR               ETF      81369Y 70 4    10724       282953 SH       SOLE              282953    0    0
Industrias Bachoco, S.A.B. de C.V.          COM      456463 10 8        5          181 SH       SOLE                 181    0    0
Informatica Corporation                     COM      45666Q 10 2        5          179 SH       SOLE                 179    0    0
ING Groep N.V.                              COM      456837 10 3       15         1599 SH       SOLE                1599    0    0
ING Prime Rate Trust Com                    ETF      44977W 10 6        0            0 SH       SOLE                   0    0    0
Ingersoll-Rand PLC                          COM      G47791 10 1      890        18567 SH       SOLE               18567    0    0
Ingram Micro, Inc.                          COM      457153 10 4        5          277 SH       SOLE                 277    0    0
Ingredion Inc                               COM      457187 10 2      956        14839 SH       SOLE               14839    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 Corporation                         COM      45784P 10 1        5          214 SH       SOLE                 214    0    0
Integrys Energy Group Inc                   COM      45822P 10 5       45          853 SH       SOLE                 853    0    0
Intel Corp                                  COM      458140 10 0     2561       124206 SH       SOLE              124206    0    0
Inteliquent                                 COM      64128B 10 8        0          162 SH       SOLE                 162    0    0
Inter Parfums, Inc.                         COM      458334 10 9       26         1348 SH       SOLE                1348    0    0
IntercontinentalExchange, Inc.              COM      45865V 10 0      502         4056 SH       SOLE                4056    0    0
InterDigital Inc                            COM      45867G 10 1      539        13108 SH       SOLE               13108    0    0
Interface, Inc.                             COM      458665 30 4        3          173 SH       SOLE                 173    0    0
InterMune, Inc.                             COM      45884X 10 3        2          178 SH       SOLE                 178    0    0
International Business Machines Corp        COM      459200 10 1     3873        20220 SH       SOLE               20220    0    0
International Game Technology               COM      459902 10 2        6          422 SH       SOLE                 422    0    0
International Paper Co.                     COM      460146 10 3      938        23554 SH       SOLE               23554    0    0
International Rectifier                     COM      460254 10 5        1           41 SH       SOLE                  41    0    0
International Speedway Corporation          COM      460335 20 1       59         2146 SH       SOLE                2146    0    0
Interpublic Group of Cos Inc                COM      460690 10 0        5          446 SH       SOLE                 446    0    0
Intersil Corporation                        COM      46069S 10 9       16         1894 SH       SOLE                1894    0    0
InterXion Holding N.V.                      COM      N47279 10 9       24         1013 SH       SOLE                1013    0    0
INTL FCStone, Inc.                          COM      46116V 10 5        3          165 SH       SOLE                 165    0    0
Intrepid Potash, Inc.                       COM      46121Y 10 2       43         2039 SH       SOLE                2039    0    0
Intuit, Inc.                                COM      461202 10 3       77         1298 SH       SOLE                1298    0    0
Intuitive Surgical, Inc.                    COM      46120E 60 2      435          887 SH       SOLE                 887    0    0
Invesco Adv Muni Inc II Com                 ETF      46132E 10 3        0            1 SH       SOLE                   1    0    0
Invesco Ltd.                                COM      G491BT 10 8       47         1804 SH       SOLE                1804    0    0
Invesco Value Muni Income Com               ETF      46132P 10 8        5          301 SH       SOLE                 301    0    0
Investment Technology Group, Inc.           COM      46145F 10 5        5          506 SH       SOLE                 506    0    0
Investors Bancorp Inc                       COM      46146P 10 2        6          313 SH       SOLE                 313    0    0
Investors Title Co.                         COM      461804 10 6        7          123 SH       SOLE                 123    0    0
ION Geophysical Corporation                 COM      462044 10 8       25         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 Coffee TR Sub-Idx ETN          ETF      06739H 29 7        1           28 SH       SOLE                  28    0    0
iPath DJ-UBS Commodity Index TR ETN         ETF      06738C 77 8     4216       101950 SH       SOLE              101950    0    0
iPath DJ-UBS Sugar TR Sub-Idx ETN           ETF      06739H 21 4        3           40 SH       SOLE                  40    0    0
iPath S^P 500 Dynamic VIX ETN               ETF      06741L 60 9      294         6381 SH       SOLE                6381    0    0
iPath S^P 500 VIX ST Futures ETN            ETF      06740C 18 8     6250       196489 SH       SOLE              196489    0    0
iPath S^P GSCI Crude Oil TR Index ETN       ETF      06738C 78 6        5          231 SH       SOLE                 231    0    0
iPath US Treasury 10-year Bear ETN          ETF      06740L 45 1    10399       388739 SH       SOLE              388739    0    0
IPG Photonics Corporation                   COM      44980X 10 9       25          373 SH       SOLE                 373    0    0
IQ Hedge Multi-Strategy Tracker             ETF      45409B 10 7     4095       147257 SH       SOLE              147257    0    0
Iron Mountain Inc                           COM      462846 10 6      125         4013 SH       SOLE                4013    0    0
iShares 10+ Year Credit Bond                ETF      464289 51 1      246         3930 SH       SOLE                3930    0    0
iShares 2017 S^P AMT-Free Municipal Ser     ETF      464289 27 1       22          403 SH       SOLE                 403    0    0
iShares Barclays 10-20 Year Treasury Bd     ETF      464288 65 3    17246       127879 SH       SOLE              127879    0    0
iShares Barclays 1-3 Year Credit Bond       ETF      464288 64 6    34671       328700 SH       SOLE              328700    0    0
iShares Barclays 1-3 Year Treasury Bond     ETF      464287 45 7    28102       332886 SH       SOLE              332886    0    0
iShares Barclays 20+ Year Treas Bond        ETF      464287 43 2    71431       589465 SH       SOLE              589465    0    0
iShares Barclays 3-7 Year Treasury Bond     ETF      464288 66 1    41192       334298 SH       SOLE              334298    0    0
iShares Barclays 7-10 Year Treasury         ETF      464287 44 0    29816       277388 SH       SOLE              277388    0    0
Ishares Barclays Agency Bond                ETF      464288 16 6      159         1406 SH       SOLE                1406    0    0
iShares Barclays CMBS Bond                  ETF      46429B 36 6       44          852 SH       SOLE                 852    0    0
iShares Barclays Credit Bond                ETF      464288 62 0    50739       448381 SH       SOLE              448381    0    0
iShares Barclays GNMA Bond                  ETF      46429B 33 3     4347        86748 SH       SOLE               86748    0    0
iShares Barclays Government/Credit Bond     ETF      464288 59 6    16273       141662 SH       SOLE              141662    0    0
iShares Barclays Interm Govt/Credit Bond    ETF      464288 61 2     1198        10660 SH       SOLE               10660    0    0
iShares Barclays Intermediate Credit Bd     ETF      464288 63 8    68673       617063 SH       SOLE              617063    0    0
iShares Barclays MBS Bond                   ETF      464288 58 8   226994      2101991 SH       SOLE             2101991    0    0
iShares Barclays Short Treasury Bond        ETF      464288 67 9    13094       118759 SH       SOLE              118759    0    0
iShares Barclays TIPS Bond                  ETF      464287 17 6   138374      1139725 SH       SOLE             1139725    0    0
iShares Barclays U.S. Treasury Bond         ETF      46429B 26 7      389        15471 SH       SOLE               15471    0    0
iShares Cohen & Steers Realty Majors        ETF      464287 56 4    33732       429492 SH       SOLE              429492    0    0
iShares Core S^P 500                        ETF      464287 20 0   100113       699408 SH       SOLE              699408    0    0
iShares Core S^P Mid-Cap                    ETF      464287 50 7    46617       458380 SH       SOLE              458380    0    0
iShares Core S^P Small-Cap ETF              ETF      464287 80 4    11326       145020 SH       SOLE              145020    0    0
iShares Core S^P Total US Stock Mkt         ETF      464287 15 0     3225        49660 SH       SOLE               49660    0    0
iShares Core Total US Bond Market           ETF      464287 22 6   111073       999936 SH       SOLE              999936    0    0
iShares Dow Jones Intl Select Div Idx       ETF      464288 44 8     7541       223983 SH       SOLE              223983    0    0
iShares Dow Jones Select Dividend Index     ETF      464287 16 8    31351       547710 SH       SOLE              547710    0    0
iShares Dow Jones US Basic Materials        ETF      464287 83 8    12551       181085 SH       SOLE              181085    0    0
iShares Dow Jones US Consumer Goods         ETF      464287 81 2    11990       159883 SH       SOLE              159883    0    0
iShares Dow Jones US Consumer Services      ETF      464287 58 0    22926       264124 SH       SOLE              264124    0    0
iShares Dow Jones US Energy                 ETF      464287 79 6    37174       910238 SH       SOLE              910238    0    0
iShares Dow Jones US Financial Sector       ETF      464287 78 8     7319       120577 SH       SOLE              120577    0    0
iShares Dow Jones US Financial Services     ETF      464287 77 0     1550        26136 SH       SOLE               26136    0    0
iShares Dow Jones US Healthcare             ETF      464287 76 2    11559       138411 SH       SOLE              138411    0    0
iShares Dow Jones US Home Construction      ETF      464288 75 2      215        10153 SH       SOLE               10153    0    0
iShares Dow Jones US Industrial             ETF      464287 75 4    48449       660700 SH       SOLE              660700    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          229 SH       SOLE                 229    0    0
iShares Dow Jones US Pharmaceuticals        ETF      464288 83 6        0            1 SH       SOLE                   1    0    0
iShares Dow Jones US Real Estate            ETF      464287 73 9    29969       463407 SH       SOLE              463407    0    0
iShares Dow Jones US Technology             ETF      464287 72 1    13262       187533 SH       SOLE              187533    0    0
iShares Dow Jones US Telecom                ETF      464287 71 3     1637        67489 SH       SOLE               67489    0    0
iShares Dow Jones US Utilities              ETF      464287 69 7    53173       615708 SH       SOLE              615708    0    0
iShares Emerging Markets Local Cur Bond     ETF      464286 51 7      477         8864 SH       SOLE                8864    0    0
iShares Floating Rate Note                  ETF      46429B 65 5    20907       413255 SH       SOLE              413255    0    0
iShares FTSE China 25 Index Fund            ETF      464287 18 4     1038        25652 SH       SOLE               25652    0    0
iShares FTSE EPRA/NAREIT Dev Asia Idx       ETF      464288 46 3        6          176 SH       SOLE                 176    0    0
iShares FTSE EPRA/NAREIT Dev RE ex-US       ETF      464288 48 9      437        13204 SH       SOLE               13204    0    0
iShares FTSE NAREIT Mort Plus Cp Idx        ETF      464288 53 9     2407       176053 SH       SOLE              176053    0    0
iShares FTSE NAREIT Resid Plus Cp Idx       ETF      464288 56 2      208         4291 SH       SOLE                4291    0    0
iShares Gold Trust                          ETF      464285 10 5    38151      2343541 SH       SOLE             2343541    0    0
iShares High Dividend Equity                ETF      46429B 66 3     2840        48338 SH       SOLE               48338    0    0
iShares iBoxx $ High Yield Corporate Bd     ETF      464288 51 3   142131      1522560 SH       SOLE             1522560    0    0
iShares iBoxx $ Invest Grade Corp Bond      ETF      464287 24 2    44193       365263 SH       SOLE              365263    0    0
iShares JPMorgan USD Emerg Markets Bond     ETF      464288 28 1   142015      1156567 SH       SOLE             1156567    0    0
Ishares Morningstar Large Growth Index      ETF      464287 11 9      504         6588 SH       SOLE                6588    0    0
iShares Morningstar Small Growth Index      ETF      464288 60 4       65          692 SH       SOLE                 692    0    0
Ishares Morningstar Small Value Index       ETF      464288 70 3       67          736 SH       SOLE                 736    0    0
iShares MSCI ACWI ex US Index               ETF      464288 24 0      343         8197 SH       SOLE                8197    0    0
iShares MSCI ACWI Index                     ETF      464288 25 7     5646       117428 SH       SOLE              117428    0    0
iShares MSCI All Country Asia ex Jpn Idx    ETF      464288 18 2        8          132 SH       SOLE                 132    0    0
iShares MSCI Australia Index                ETF      464286 10 3     5648       224644 SH       SOLE              224644    0    0
iShares MSCI Austria Investable Mkt Idx     ETF      464286 20 2     4650       255648 SH       SOLE              255648    0    0
iShares MSCI Brazil Index                   ETF      464286 40 0     5494        98205 SH       SOLE               98205    0    0
iShares MSCI Canada Index                   ETF      464286 50 9     4940       173950 SH       SOLE              173950    0    0
iShares MSCI Chile Investable Mkt Idx       ETF      464286 64 0     3276        51797 SH       SOLE               51797    0    0
Ishares MSCI EAFE Growth Index              ETF      464288 88 5    28232       470221 SH       SOLE              470221    0    0
iShares MSCI EAFE Index                     ETF      464287 46 5   150591      2648452 SH       SOLE             2648452    0    0
iShares MSCI EAFE Min Volatility            ETF      46429B 68 9      275         5025 SH       SOLE                5025    0    0
iShares MSCI EAFE Small Cap Index           ETF      464288 27 3     8516       209186 SH       SOLE              209186    0    0
iShares MSCI EAFE Value Index               ETF      464288 87 7    28773       591541 SH       SOLE              591541    0    0
iShares MSCI Emerging Markets Asia          ETF      464286 42 6       41          710 SH       SOLE                 710    0    0
iShares MSCI Emerging Markets Index         ETF      464287 23 4    83729      1887915 SH       SOLE             1887915    0    0
iShares MSCI Emerging Markets Value         ETF      464286 45 9     4911        96514 SH       SOLE               96514    0    0
iShares MSCI Emerging Mkt Min Vol Index     ETF      464286 53 3     4162        68718 SH       SOLE               68718    0    0
iShares MSCI EMU Index                      ETF      464286 60 8      499        14899 SH       SOLE               14899    0    0
iShares MSCI France Index                   ETF      464286 70 7      757        32075 SH       SOLE               32075    0    0
Ishares MSCI Germany Index                  ETF      464286 80 6      625        25295 SH       SOLE               25295    0    0
iShares MSCI Global Agriculture Prod        ETF      464286 35 0        9          340 SH       SOLE                 340    0    0
Ishares MSCI Hong Kong Index                ETF      464286 87 1      547        28150 SH       SOLE               28150    0    0
iShares MSCI Indonesia Invstble Mkt Idx     ETF      46429B 30 9      112         3686 SH       SOLE                3686    0    0
Ishares MSCI Italy Index                    ETF      464286 85 5      439        32627 SH       SOLE               32627    0    0
iShares MSCI Japan Index                    ETF      464286 84 8    12023      1233107 SH       SOLE             1233107    0    0
iShares MSCI Malaysia Index                 ETF      464286 83 0    14652       968386 SH       SOLE              968386    0    0
iShares MSCI Mexico Investable Mkt Idx      ETF      464286 82 2     2369        33589 SH       SOLE               33589    0    0
iShares MSCI Netherlands Invstbl Mkt Idx    ETF      464286 81 4       57         2780 SH       SOLE                2780    0    0
iShares MSCI New Zealand Invstb Mkt Idx     ETF      464289 12 3      262         7574 SH       SOLE                7574    0    0
Ishares MSCI Pacific ex-Japan               ETF      464286 66 5    26815       568845 SH       SOLE              568845    0    0
iShares MSCI Philippines Invstb Mkt Idx     ETF      46429B 40 8     2899        83899 SH       SOLE               83899    0    0
iShares MSCI Poland Investable Mkt Index    ETF      46429B 60 6       27          914 SH       SOLE                 914    0    0
iShares MSCI Singapore Index                ETF      464286 67 3      275        20069 SH       SOLE               20069    0    0
iShares MSCI South Korea Index              ETF      464286 77 2        1           20 SH       SOLE                  20    0    0
iShares MSCI Spain Index                    ETF      464286 76 4      536        17721 SH       SOLE               17721    0    0
iShares MSCI Sweden Index                   ETF      464286 75 6     5513       182554 SH       SOLE              182554    0    0
Ishares MSCI Switzerland Index              ETF      464286 74 9      729        27197 SH       SOLE               27197    0    0
iShares MSCI Taiwan Index                   ETF      464286 73 1      173        12732 SH       SOLE               12732    0    0
iShares MSCI Turkey Invest Mkt Index        ETF      464286 71 5       70         1042 SH       SOLE                1042    0    0
iShares MSCI United Kingdom Index           ETF      464286 69 9     1052        58628 SH       SOLE               58628    0    0
iShares MSCI USA ESG Select Index           ETF      464288 80 2      864        14570 SH       SOLE               14570    0    0
iShares MSCI USA Min Volatility             ETF      46429B 69 7      318        10965 SH       SOLE               10965    0    0
Ishares Nasdaq Biotechnology                ETF      464287 55 6     1765        12863 SH       SOLE               12863    0    0
iShares NYSE Composite Index                ETF      464287 14 3        0            1 SH       SOLE                   1    0    0
iShares PHLX SOX Semiconductor Sector       ETF      464287 52 3       17          322 SH       SOLE                 322    0    0
iShares Russell 1000 Growth Index           ETF      464287 61 4    97726      1492224 SH       SOLE             1492224    0    0
iShares Russell 1000 Index                  ETF      464287 62 2    55204       697455 SH       SOLE              697455    0    0
iShares Russell 1000 Value Index            ETF      464287 59 8   102404      1406257 SH       SOLE             1406257    0    0
iShares Russell 2000 Growth Index Fund      ETF      464287 64 8    21382       224346 SH       SOLE              224346    0    0
iShares Russell 2000 Index                  ETF      464287 65 5    53548       635077 SH       SOLE              635077    0    0
iShares Russell 2000 Value Index Fund       ETF      464287 63 0    20373       269799 SH       SOLE              269799    0    0
iShares Russell 3000 Growth Index           ETF      464287 67 1       70         1309 SH       SOLE                1309    0    0
iShares Russell 3000 Index                  ETF      464287 68 9    51836       612134 SH       SOLE              612134    0    0
iShares Russell 3000 Value Index            ETF      464287 66 3      194         2033 SH       SOLE                2033    0    0
iShares Russell Microcap Index              ETF      464288 86 9     1458        27867 SH       SOLE               27867    0    0
iShares Russell Midcap Growth Index         ETF      464287 48 1    38344       610573 SH       SOLE              610573    0    0
iShares Russell Midcap Index                ETF      464287 49 9    19183       169610 SH       SOLE              169610    0    0
iShares Russell Midcap Value Index          ETF      464287 47 3    26999       537397 SH       SOLE              537397    0    0
iShares S^P 100 Index                       ETF      464287 10 1    70105      1083712 SH       SOLE             1083712    0    0
iShares S^P 500 Growth Index                ETF      464287 30 9    30087       397247 SH       SOLE              397247    0    0
iShares S^P 500 Value Index                 ETF      464287 40 8    44197       665719 SH       SOLE              665719    0    0
iShares S^P Asia 50 Index                   ETF      464288 43 0      825        17126 SH       SOLE               17126    0    0
iShares S^P Dev ex-US Property Index        ETF      464288 42 2        2           59 SH       SOLE                  59    0    0
iShares S^P Emerging Mkts Infrastructure    ETF      464288 21 6       17          487 SH       SOLE                 487    0    0
iShares S^P Europe 350 Index                ETF      464287 86 1    12785       325316 SH       SOLE              325316    0    0
iShares S^P Global Consumer Staples         ETF      464288 73 7     2695        36606 SH       SOLE               36606    0    0
iShares S^P Global Energy                   ETF      464287 34 1     2657        69459 SH       SOLE               69459    0    0
iShares S^P Global Healthcare               ETF      464287 32 5      305         4732 SH       SOLE                4732    0    0
iShares S^P Global Industrials              ETF      464288 72 9      269         4892 SH       SOLE                4892    0    0
iShares S^P Global Infrastructure Index     ETF      464288 37 2      195         5458 SH       SOLE                5458    0    0
iShares S^P Global Technology               ETF      464287 29 1       72         1065 SH       SOLE                1065    0    0
iShares S^P Global Telecommunications       ETF      464287 27 5        1           16 SH       SOLE                  16    0    0
iShares S^P Global Timber & Forestry Idx    ETF      464288 17 4        8          166 SH       SOLE                 166    0    0
Ishares S^P GSCI Commodity-Indexed Trust    ETF      46428R 10 7     1869        56992 SH       SOLE               56992    0    0
iShares S^P Intl Preferred Stock Index      ETF      46429B 13 5    21161       780834 SH       SOLE              780834    0    0
iShares S^P Latin America 40 Index          ETF      464287 39 0      505        11518 SH       SOLE               11518    0    0
iShares S^P MidCap 400 Growth Index         ETF      464287 60 6     5994        52394 SH       SOLE               52394    0    0
iShares S^P MidCap 400 Value Index          ETF      464287 70 5    14393       163295 SH       SOLE              163295    0    0
iShares S^P National AMT-Free Muni Bd       ETF      464288 41 4    15593       140933 SH       SOLE              140933    0    0
iShares S^P North Amer Natural Resources    ETF      464287 37 4     9564       250639 SH       SOLE              250639    0    0
iShares S^P North Amer Technology           ETF      464287 54 9      685        10157 SH       SOLE               10157    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     2648        24927 SH       SOLE               24927    0    0
iShares S^P SmallCap 600 Growth             ETF      464287 88 7     8886       105737 SH       SOLE              105737    0    0
iShares S^P SmallCap 600 Value Index        ETF      464287 87 9     1121        13850 SH       SOLE               13850    0    0
iShares S^P U.S. Preferred Stock Index      ETF      464288 68 7    59132      1492485 SH       SOLE             1492485    0    0
iShares S^P/Citi 1-3 Yr Intl Treasury Bd    ETF      464288 12 5      531         5475 SH       SOLE                5475    0    0
iShares S^P/Citi Intl Treasury Bond         ETF      464288 11 7      672         6527 SH       SOLE                6527    0    0
Ishares Silver Trust                        ETF      46428Q 10 9    11348       386368 SH       SOLE              386368    0    0
Isis Pharmaceuticals                        COM      464330 10 9       29         2788 SH       SOLE                2788    0    0
Itau Unibanco Holding SA                    COM      465562 10 6      114         6951 SH       SOLE                6951    0    0
ITC Holdings Corp                           COM      465685 10 5      103         1335 SH       SOLE                1335    0    0
Itron Inc.                                  COM      465741 10 6      561        12595 SH       SOLE               12595    0    0
Ixia                                        COM      45071R 10 9      625        36798 SH       SOLE               36798    0    0
J^J Snack Foods Corp.                       COM      466032 10 9       19          294 SH       SOLE                 294    0    0
J.B. Hunt Transport Services, Inc.          COM      445658 10 7      431         7212 SH       SOLE                7212    0    0
J.C. Penney Co Inc                          COM      708160 10 6        6          291 SH       SOLE                 291    0    0
J.M. Smucker Co.                            COM      832696 40 5       11          131 SH       SOLE                 131    0    0
j2 Global Inc                               COM      48123V 10 2       98         3189 SH       SOLE                3189    0    0
Jack Henry & Associates, Inc                COM      426281 10 1       21          546 SH       SOLE                 546    0    0
Jack In The Box, Inc.                       COM      466367 10 9      113         3938 SH       SOLE                3938    0    0
Jacobs Engineering Group                    COM      469814 10 7      592        13895 SH       SOLE               13895    0    0
Janus Capital Group, Inc.                   COM      47102X 10 5       22         2534 SH       SOLE                2534    0    0
Jarden Corporation                          COM      471109 10 8       51          994 SH       SOLE                 994    0    0
Jazz Pharmaceuticals PLC                    COM      G50871 10 5        7          128 SH       SOLE                 128    0    0
JDA Software Group, Inc.                    COM      46612K 10 8        4           85 SH       SOLE                  85    0    0
JDS Uniphase Corp (CA)                      COM      46612J 50 7       18         1333 SH       SOLE                1333    0    0
JH Premium Dividend Fund Com                ETF      41013T 10 5        0            0 SH       SOLE                   0    0    0
John Wiley & Sons, Inc.                     COM      968223 20 6       16          415 SH       SOLE                 415    0    0
Johnson & Johnson                           COM      478160 10 4     3249        46345 SH       SOLE               46345    0    0
Johnson Controls Inc                        COM      478366 10 7      256         8355 SH       SOLE                8355    0    0
Jones Group Inc                             COM      48020T 10 1        1           55 SH       SOLE                  55    0    0
Jones Lang LaSalle, Inc.                    COM      48020Q 10 7       74          877 SH       SOLE                 877    0    0
Jos A. Bank Clothiers                       COM      480838 10 1        0            6 SH       SOLE                   6    0    0
Joy Global, Inc.                            COM      481165 10 8      183         2875 SH       SOLE                2875    0    0
Jpmorgan Alerian Mlp Index Etn              ETF      46625H 36 5    11286       293448 SH       SOLE              293448    0    0
JPMorgan Chase & Co                         COM      46625H 10 0     2054        46706 SH       SOLE               46706    0    0
Juniper Networks, Inc.                      COM      48203R 10 4      148         7515 SH       SOLE                7515    0    0
Just Energy Group Inc                       COM      48213W 10 1        4          432 SH       SOLE                 432    0    0
Kaiser Aluminum Corporation                 COM      483007 70 4       19          315 SH       SOLE                 315    0    0
Kaman Corporation                           COM      483548 10 3     1547        42032 SH       SOLE               42032    0    0
Kansas City Southern, Inc.                  COM      485170 30 2      447         5349 SH       SOLE                5349    0    0
KapStone Paper And Packaging Corporation    COM      48562P 10 3        4          186 SH       SOLE                 186    0    0
Kaydon Corporation                          COM      486587 10 8        3          124 SH       SOLE                 124    0    0
Kayne Anderson Energy Development Co.       COM      48660Q 10 2     1407        57582 SH       SOLE               57582    0    0
Kayne Anderson MLP Com                      ETF      486606 10 6     1251        42437 SH       SOLE               42437    0    0
KBR, Inc.                                   COM      48242W 10 6       20          656 SH       SOLE                 656    0    0
Kellogg Co.                                 COM      487836 10 8      549         9831 SH       SOLE                9831    0    0
Kelly Services, Inc.                        COM      488152 20 8        4          253 SH       SOLE                 253    0    0
Key Energy Services, Inc.                   COM      492914 10 6        4          572 SH       SOLE                 572    0    0
KeyCorp                                     COM      493267 10 8       98        11665 SH       SOLE               11665    0    0
Keynote Systems, Inc.                       COM      493308 10 0        6          397 SH       SOLE                 397    0    0
Kimberly-Clark Corporation                  COM      494368 10 3     1538        18220 SH       SOLE               18220    0    0
Kimco Realty Corp                           COM      49446R 10 9       17          872 SH       SOLE                 872    0    0
Kinder Morgan Energy Partners LP            COM      494550 10 6       89         1114 SH       SOLE                1114    0    0
Kinder Morgan Inc Del Wt Exp 021517         Rights   49456B 11 9        4         1135 SH       SOLE                1135    0    0
Kinder Morgan Management LLC                COM      49455U 10 0      319         4234 SH       SOLE                4234    0    0
Kinder Morgan, Inc.                         COM      49456B 10 1     1971        55789 SH       SOLE               55789    0    0
Kindred Healthcare, Inc.                    COM      494580 10 3        2          193 SH       SOLE                 193    0    0
Kirby Corp.                                 COM      497266 10 6        0            4 SH       SOLE                   4    0    0
Kirkland^s, Inc.                            COM      497498 10 5        1           49 SH       SOLE                  49    0    0
KKR & Co LP                                 COM      48248M 10 2        7          427 SH       SOLE                 427    0    0
KLA-Tencor Corporation                      COM      482480 10 0     1171        24517 SH       SOLE               24517    0    0
Knight Transportation, Inc.                 COM      499064 10 3        7          479 SH       SOLE                 479    0    0
Knoll, Inc.                                 COM      498904 20 0        1           91 SH       SOLE                  91    0    0
Kodiak Oil & Gas Corp.                      COM      50015Q 10 0        7          806 SH       SOLE                 806    0    0
Kohl^s Corp                                 COM      500255 10 4      591        13758 SH       SOLE               13758    0    0
Kohl's Corp                                 COM      500255 10 4      114         2653 SH       SOLE                2653    0    0
Konami Corporation                          COM      50046R 10 1       14          613 SH       SOLE                 613    0    0
Koninklijke Philips Electronics NV          COM      500472 30 3      267        10065 SH       SOLE               10065    0    0
Koppers Holdings, Inc.                      COM      50060P 10 6       69         1816 SH       SOLE                1816    0    0
Korn/Ferry International                    COM      500643 20 0        1           35 SH       SOLE                  35    0    0
Kraft Foods Group Inc                       COM      50076Q 10 6      294         6464 SH       SOLE                6464    0    0
Kraton Performance Polymers Inc             COM      50077C 10 6     1091        45403 SH       SOLE               45403    0    0
Kroger Co                                   COM      501044 10 1     1433        55070 SH       SOLE               55070    0    0
Kubota Corporation                          COM      501173 20 7       78         1348 SH       SOLE                1348    0    0
KVH Industries, Inc.                        COM      482738 10 1       12          894 SH       SOLE                 894    0    0
Kyocera Corporation                         COM      501556 20 3      185         2022 SH       SOLE                2022    0    0
L-3 Communications Holdings Inc             COM      502424 10 4      119         1552 SH       SOLE                1552    0    0
Laboratory Corporation of America Holdings  COM      50540R 40 9      205         2362 SH       SOLE                2362    0    0
Lakeland Financial Corporation              COM      511656 10 0      569        22025 SH       SOLE               22025    0    0
Lam Research Corporation                    COM      512807 10 8      432        11963 SH       SOLE               11963    0    0
Lancaster Colony Corporation                COM      513847 10 3       63          912 SH       SOLE                 912    0    0
Landauer, Inc.                              COM      51476K 10 3       13          214 SH       SOLE                 214    0    0
Landstar System, Inc.                       COM      515098 10 1        3           63 SH       SOLE                  63    0    0
Las Vegas Sands Corp                        COM      517834 10 7      871        18873 SH       SOLE               18873    0    0
LaSalle Hotel Properties                    COM      517942 10 8        7          287 SH       SOLE                 287    0    0
Lazard Ltd                                  COM      G54050 10 2      150         5022 SH       SOLE                5022    0    0
Leapfrog Enterprises, Inc.                  COM      52186N 10 6        3          344 SH       SOLE                 344    0    0
Lear Corporation                            COM      521865 20 4        4           85 SH       SOLE                  85    0    0
Legg Mason, Inc.                            COM      524901 10 5       12          465 SH       SOLE                 465    0    0
Leggett & Platt, Inc.                       COM      524660 10 7     1726        63393 SH       SOLE               63393    0    0
Lender Processing Services, Inc.            COM      52602E 10 2        3          130 SH       SOLE                 130    0    0
Lennar Corporation                          COM      526057 10 4       31          804 SH       SOLE                 804    0    0
Lennox International, Inc.                  COM      526107 10 7        5           93 SH       SOLE                  93    0    0
Leucadia National Corporation               COM      527288 10 4       22          923 SH       SOLE                 923    0    0
Level 3 Communications Inc                  COM      52729N 30 8       41         1759 SH       SOLE                1759    0    0
Lexington Realty Trust                      COM      529043 10 1        8          809 SH       SOLE                 809    0    0
Lexmark International, Inc.                 COM      529771 10 7        4          192 SH       SOLE                 192    0    0
LG.Display Co., Ltd.                        COM      50186V 10 2      137         9450 SH       SOLE                9450    0    0
Liberty Global, Inc.                        COM      530555 10 1        5           80 SH       SOLE                  80    0    0
Liberty Interactive Corp                    COM      53071M 10 4      373        18965 SH       SOLE               18965    0    0
Liberty Media Corporation                   COM      530322 10 6       72          624 SH       SOLE                 624    0    0
Liberty Property Trust                      COM      531172 10 4        8          222 SH       SOLE                 222    0    0
Life Technologies Corp                      COM      53217V 10 9       72         1477 SH       SOLE                1477    0    0
Lifelock Inc                                COM      53224V 10 0        7          804 SH       SOLE                 804    0    0
Limited Brands, Inc.                        COM      532716 10 7      195         4151 SH       SOLE                4151    0    0
Lincoln Electric Holdings, Inc.             COM      533900 10 6       22          452 SH       SOLE                 452    0    0
Lincoln National Corp (Radnor, PA)          COM      534187 10 9        8          321 SH       SOLE                 321    0    0
Lindsay Corp                                COM      535555 10 6     1155        14420 SH       SOLE               14420    0    0
Linear Technology                           COM      535678 10 6        3           98 SH       SOLE                  98    0    0
LinkedIn Corp                               COM      53578A 10 8      131         1139 SH       SOLE                1139    0    0
Linn Energy LLC                             COM      536020 10 0        9          251 SH       SOLE                 251    0    0
Lionbridge Technologies, Inc.               COM      536252 10 9        1          327 SH       SOLE                 327    0    0
Liquidity Service, Inc.                     COM      53635B 10 7        5          117 SH       SOLE                 117    0    0
Lithia Motors, Inc.                         COM      536797 10 3       19          500 SH       SOLE                 500    0    0
Littelfuse Inc.                             COM      537008 10 4       83         1341 SH       SOLE                1341    0    0
LKQ Corporation                             COM      501889 20 8      660        31301 SH       SOLE               31301    0    0
Lloyds Banking Group PLC                    COM      539439 10 9        3          879 SH       SOLE                 879    0    0
Lockheed Martin Corporation                 COM      539830 10 9     1597        17308 SH       SOLE               17308    0    0
LodgeNet Interactive Corporation            COM      540211 10 9        0         1750 SH       SOLE                1750    0    0
Loews Corporation                           COM      540424 10 8        5          131 SH       SOLE                 131    0    0
LogMeIn, Inc.                               COM      54142L 10 9        5          238 SH       SOLE                 238    0    0
Lorillard, Inc.                             COM      544147 10 1      722         6190 SH       SOLE                6190    0    0
Louisiana-Pacific Corp.                     COM      546347 10 5        7          387 SH       SOLE                 387    0    0
Lowe^s Companies Inc.                       COM      548661 10 7      246         6930 SH       SOLE                6930    0    0
Lowe's Companies Inc.                       COM      548661 10 7       55         1560 SH       SOLE                1560    0    0
LSB Industries, Inc.                        COM      502160 10 4        8          235 SH       SOLE                 235    0    0
Lsi Corporation                             COM      502161 10 2       34         4834 SH       SOLE                4834    0    0
LTC Properties, Inc.                        COM      502175 10 2       47         1347 SH       SOLE                1347    0    0
Lufkin Industries, Inc.                     COM      549764 10 8       33          561 SH       SOLE                 561    0    0
Lululemon Athletica, Inc.                   COM      550021 10 9      111         1459 SH       SOLE                1459    0    0
Luminex Corporation                         COM      55027E 10 2       15          871 SH       SOLE                 871    0    0
Lumos Networks Corp                         COM      550283 10 5        1           78 SH       SOLE                  78    0    0
Luxottica Group S.p.A.                      COM      55068R 20 2       13          321 SH       SOLE                 321    0    0
Lyondellbasell Industries NV                COM      N53745 10 0      255         4460 SH       SOLE                4460    0    0
M^T Bank Corp                               COM      55261F 10 4      234         2375 SH       SOLE                2375    0    0
M.D.C. Holdings, Inc.                       COM      552676 10 8       45         1227 SH       SOLE                1227    0    0
Macerich Co.                                COM      554382 10 1        7          124 SH       SOLE                 124    0    0
Mack-Cali Realty Corp                       COM      554489 10 4       54         2071 SH       SOLE                2071    0    0
Macquarie Infrastructure Co.                COM      55608B 10 5       23          500 SH       SOLE                 500    0    0
Macy^s Inc                                  COM      55616P 10 4     1122        28754 SH       SOLE               28754    0    0
Macy's Inc                                  COM      55616P 10 4      143         3666 SH       SOLE                3666    0    0
Madison Square Garden Co                    COM      55826P 10 0       30          685 SH       SOLE                 685    0    0
Magellan Health Services, Inc.              COM      559079 20 7        2           51 SH       SOLE                  51    0    0
Magellan Midstream Partners, L.P.           COM      559080 10 6      377         8720 SH       SOLE                8720    0    0
Magna International Inc.                    COM      559222 40 1      224         4472 SH       SOLE                4472    0    0
Maidenform Brands, Inc.                     COM      560305 10 4       44         2233 SH       SOLE                2233    0    0
Makita Corp                                 COM      560877 30 0        4           96 SH       SOLE                  96    0    0
Manitowoc Co Inc                            COM      563571 10 8        8          500 SH       SOLE                 500    0    0
ManpowerGroup                               COM      56418H 10 0        2           42 SH       SOLE                  42    0    0
Mantech International Corp                  COM      564563 10 4       11          434 SH       SOLE                 434    0    0
Manulife Financial Corporation              COM      56501R 10 6      531        39072 SH       SOLE               39072    0    0
Marathon Oil Corp                           COM      565849 10 6      378        12324 SH       SOLE               12324    0    0
Marathon Petroleum Corp                     COM      56585A 10 2     1428        22663 SH       SOLE               22663    0    0
MarineMax, Inc.                             COM      567908 10 8        8          898 SH       SOLE                 898    0    0
Markel Corporation                          COM      570535 10 4       26           60 SH       SOLE                  60    0    0
Market Vectors Agribusiness                 ETF      57060U 60 5      106         2017 SH       SOLE                2017    0    0
Market Vectors Bank and Brokerage           ETF      57060U 17 5       25          544 SH       SOLE                 544    0    0
Market Vectors Brazil Small-Cap             ETF      57060U 61 3        1           12 SH       SOLE                  12    0    0
Market Vectors EM Local Curr Bond           ETF      57060U 52 2   125718      4579907 SH       SOLE             4579907    0    0
Market Vectors Gold Miners                  ETF      57060U 10 0    11644       251003 SH       SOLE              251003    0    0
Market Vectors High-Yield Muni              ETF      57060U 87 8     4812       146519 SH       SOLE              146519    0    0
Market Vectors Intermediate Muni            ETF      57060U 84 5     1057        44727 SH       SOLE               44727    0    0
Market Vectors Intl High Yield Bond         ETF      57061R 20 5    56285      2074113 SH       SOLE             2074113    0    0
Market Vectors Junior Gold Miners           ETF      57060U 58 9        6          308 SH       SOLE                 308    0    0
Market Vectors Mortgage REIT                ETF      57060U 32 4      208         8244 SH       SOLE                8244    0    0
Market Vectors Pharmaceutical               ETF      57060U 21 7       90         2263 SH       SOLE                2263    0    0
Market Vectors Rare Earth/Str Metals        ETF      57060U 47 2      225        17116 SH       SOLE               17116    0    0
Market Vectors Russia                       ETF      57060U 50 6        6          199 SH       SOLE                 199    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     2649        54409 SH       SOLE               54409    0    0
MarketAxess Holdings, Inc.                  COM      57060D 10 8       30          856 SH       SOLE                 856    0    0
MarkWest Energy Partners LP                 COM      570759 10 0        2           37 SH       SOLE                  37    0    0
Marriott International, Inc.                COM      571903 20 2       33          894 SH       SOLE                 894    0    0
Marriott Vacations Worldwide Corp           COM      57164Y 10 7        3           82 SH       SOLE                  82    0    0
Marsh & McLennan Companies, Inc.            COM      571748 10 2      293         8491 SH       SOLE                8491    0    0
Marten Transport, Ltd.                      COM      573075 10 8      739        40194 SH       SOLE               40194    0    0
Martin Marietta Materials                   COM      573284 10 6      958        10157 SH       SOLE               10157    0    0
Marvell Technology Group, Ltd.              COM      G5876H 10 5       16         2244 SH       SOLE                2244    0    0
Masco Corporation                           COM      574599 10 6        1           69 SH       SOLE                  69    0    0
MasTec, Inc.                                COM      576323 10 9        7          299 SH       SOLE                 299    0    0
MasterCard Incorporated                     COM      57636Q 10 4      926         1884 SH       SOLE                1884    0    0
Materials Select Sector SPDR                ETF      81369Y 10 0    42125      1122124 SH       SOLE             1122124    0    0
Materion Corp                               COM      576690 10 1       51         1985 SH       SOLE                1985    0    0
Matson Inc                                  COM      57686G 10 5     1600        64735 SH       SOLE               64735    0    0
Mattel, Inc.                                COM      577081 10 2     1212        33095 SH       SOLE               33095    0    0
Matthews International Corporation          COM      577128 10 1       52         1611 SH       SOLE                1611    0    0
Maxim Integrated Products Inc.              COM      57772K 10 1       61         2091 SH       SOLE                2091    0    0
Maximus, Inc.                               COM      577933 10 4        7          113 SH       SOLE                 113    0    0
MB Financial Corporation                    COM      55264U 10 8       43         2157 SH       SOLE                2157    0    0
MBIA Inc                                    COM      55262C 10 0     1004       127937 SH       SOLE              127937    0    0
McCormick & Co., Inc.                       COM      579780 20 6      617         9714 SH       SOLE                9714    0    0
McDermott International Inc                 COM      580037 10 9       18         1605 SH       SOLE                1605    0    0
McDonald^s Corporation                      COM      580135 10 1     3780        42851 SH       SOLE               42851    0    0
McDonald's Corporation                      COM      580135 10 1      117         1327 SH       SOLE                1327    0    0
McGraw-Hill Companies, Inc.                 COM      580645 10 9       81         1489 SH       SOLE                1489    0    0
McKesson, Inc.                              COM      58155Q 10 3      428         4410 SH       SOLE                4410    0    0
Mead Johnson Nutrition Co.                  COM      582839 10 6       50          753 SH       SOLE                 753    0    0
Meadowbrook Insurance Group, Inc.           COM      58319P 10 8       39         6668 SH       SOLE                6668    0    0
MeadWestvaco Corporation                    COM      583334 10 7      123         3873 SH       SOLE                3873    0    0
Medical Properties Trust, Inc.              COM      58463J 30 4        3          243 SH       SOLE                 243    0    0
Medicines                                   COM      584688 10 5       15          606 SH       SOLE                 606    0    0
Mednax, Inc.                                COM      58502B 10 6       12          155 SH       SOLE                 155    0    0
Medtronic, Inc.                             COM      585055 10 6      628        15299 SH       SOLE               15299    0    0
Melco Crown Entertainment Ltd               COM      585464 10 0      140         8304 SH       SOLE                8304    0    0
Men^s Wearhouse                             COM      587118 10 0        8          247 SH       SOLE                 247    0    0
Men's Wearhouse                             COM      587118 10 0        9          282 SH       SOLE                 282    0    0
Mercadolibre, Inc.                          COM      58733R 10 2        4           47 SH       SOLE                  47    0    0
Merck & Co Inc                              COM      58933Y 10 5     1326        32396 SH       SOLE               32396    0    0
Mercury General Corporation                 COM      589400 10 0       94         2364 SH       SOLE                2364    0    0
Meredith Corporation                        COM      589433 10 1       48         1406 SH       SOLE                1406    0    0
Meridian Bioscience, Inc.                   COM      589584 10 1       22         1101 SH       SOLE                1101    0    0
Merit Medical Systems                       COM      589889 10 4      628        45188 SH       SOLE               45188    0    0
Methode Electronics, Inc.                   COM      591520 20 0       10          956 SH       SOLE                 956    0    0
MetLife Inc                                 COM      59156R 10 8      131         3980 SH       SOLE                3980    0    0
MetroPCS Communications Inc                 COM      591708 10 2       57         5751 SH       SOLE                5751    0    0
Mettler-Toledo International, Inc.          COM      592688 10 5      220         1136 SH       SOLE                1136    0    0
MFA Financial, Inc.                         COM      55272X 10 2        4          460 SH       SOLE                 460    0    0
MFS Government Markets Income Com           ETF      552939 10 0        1          214 SH       SOLE                 214    0    0
MFS Intermediate Income Com                 ETF      55273C 10 7        1          172 SH       SOLE                 172    0    0
MGM Resorts International                   COM      552953 10 1       50         4338 SH       SOLE                4338    0    0
Michael Kors Holdings Ltd                   COM      G60754 10 1       14          268 SH       SOLE                 268    0    0
Micrel, Inc.                                COM      594793 10 1     1362       143388 SH       SOLE              143388    0    0
Microchip Technology, Inc.                  COM      595017 10 4      251         7705 SH       SOLE                7705    0    0
Micros Systems, Inc.                        COM      594901 10 0       13          304 SH       SOLE                 304    0    0
Microsemi Corp                              COM      595137 10 0       59         2802 SH       SOLE                2802    0    0
Microsoft Corporation                       COM      594918 10 4     3637       136149 SH       SOLE              136149    0    0
Mid-America Apartment Communities           COM      59522J 10 3      845        13048 SH       SOLE               13048    0    0
Middleby Corporation                        COM      596278 10 1       43          335 SH       SOLE                 335    0    0
Mindray Medical International Limited       COM      602675 10 0       87         2659 SH       SOLE                2659    0    0
Mine Safety Appliances                      COM      602720 10 4       22          515 SH       SOLE                 515    0    0
Minerals Technologies, Inc.                 COM      603158 10 6       93         2324 SH       SOLE                2324    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      337        62100 SH       SOLE               62100    0    0
Mizuho Financial Group Inc                  COM      60687Y 10 9        8         2167 SH       SOLE                2167    0    0
Mobile Mini Inc                             COM      60740F 10 5     1533        73548 SH       SOLE               73548    0    0
Mobile Telesystems OJSC                     COM      607409 10 9       15          818 SH       SOLE                 818    0    0
Mohawk Industries, Inc.                     COM      608190 10 4        4           42 SH       SOLE                  42    0    0
Molex, Inc.                                 COM      608554 20 0       10          437 SH       SOLE                 437    0    0
Molson Coors Brewing Co.                    COM      60871R 20 9      386         9028 SH       SOLE                9028    0    0
Molycorp, Inc.                              COM      608753 10 9       24         2512 SH       SOLE                2512    0    0
Mondelez International Inc                  COM      609207 10 5      494        19393 SH       SOLE               19393    0    0
Monmouth Real Estate Investment Corp        COM      609720 10 7        4          348 SH       SOLE                 348    0    0
Monotype Imaging Holdings Inc.              COM      61022P 10 0        5          325 SH       SOLE                 325    0    0
Monro Muffler/Brake, Inc.                   COM      610236 10 1      212         6087 SH       SOLE                6087    0    0
Monsanto Co.                                COM      61166W 10 1     1533        16193 SH       SOLE               16193    0    0
Monster Beverage Corp                       COM      611740 10 1       50          937 SH       SOLE                 937    0    0
Monster Worldwide, Inc.                     COM      611742 10 7        0           42 SH       SOLE                  42    0    0
Montpelier RE Holdings Ltd                  COM      G62185 10 6     1879        82211 SH       SOLE               82211    0    0
Moody^s Corporation                         COM      615369 10 5       27          543 SH       SOLE                 543    0    0
Moody's Corporation                         COM      615369 10 5      321         6382 SH       SOLE                6382    0    0
Morgan Stanley                              COM      617446 44 8       23         1183 SH       SOLE                1183    0    0
Mosaic Co                                   COM      61945C 10 3      459         8102 SH       SOLE                8102    0    0
Motorola Solutions, Inc.                    COM      620076 30 7      190         3412 SH       SOLE                3412    0    0
Mrc Global Inc                              COM      55345K 10 3        0           10 SH       SOLE                  10    0    0
MS China A Share Com                        ETF      617468 10 3        0           16 SH       SOLE                  16    0    0
MS Emerging Markets Debt Com                ETF      61744H 10 5        0            0 SH       SOLE                   0    0    0
MS Emerging Markets Domestic Com            ETF      617477 10 4      138         8185 SH       SOLE                8185    0    0
MSC Industrial Direct Co., Inc.             COM      553530 10 6        3           45 SH       SOLE                  45    0    0
MSCI, Inc.                                  COM      55354G 10 0      102         3299 SH       SOLE                3299    0    0
MTS Systems Corporation                     COM      553777 10 3       94         1847 SH       SOLE                1847    0    0
Multi-Fineline Electronix, Inc.             COM      62541B 10 1        2          114 SH       SOLE                 114    0    0
Murphy Oil Corporation                      COM      626717 10 2        1           17 SH       SOLE                  17    0    0
MVC Capital, Inc.                           COM      553829 10 2      308        25342 SH       SOLE               25342    0    0
MWI Veterinary Supply, Inc.                 COM      55402X 10 5       24          215 SH       SOLE                 215    0    0
Mylan Inc                                   COM      628530 10 7      939        34206 SH       SOLE               34206    0    0
Myriad Genetics, Inc.                       COM      62855J 10 4     1099        40333 SH       SOLE               40333    0    0
Nabors Industries Ltd                       COM      G6359F 10 3        4          254 SH       SOLE                 254    0    0
NASDAQ OMX Group, Inc.                      COM      631103 10 8       11          430 SH       SOLE                 430    0    0
National Bank Holdings Corp                 COM      633707 10 4        4          228 SH       SOLE                 228    0    0
National Beverage Corporation               COM      635017 10 6        4          284 SH       SOLE                 284    0    0
National Financial Partners Corporation     COM      63607P 20 8        2           90 SH       SOLE                  90    0    0
National Fuel Gas Co.                       COM      636180 10 1       20          386 SH       SOLE                 386    0    0
National Grid PLC                           COM      636274 30 0      558         9708 SH       SOLE                9708    0    0
National Health Investors, Inc.             COM      63633D 10 4        2           43 SH       SOLE                  43    0    0
National Instruments Corporation            COM      636518 10 2       96         3736 SH       SOLE                3736    0    0
National Oilwell Varco, Inc.                COM      637071 10 1      992        14509 SH       SOLE               14509    0    0
National Penn Bancshares                    COM      637138 10 8        1          153 SH       SOLE                 153    0    0
National Presto Industries                  COM      637215 10 4        5           73 SH       SOLE                  73    0    0
National Research Corporation               COM      637372 10 3       36          659 SH       SOLE                 659    0    0
National Retail Properties Inc              COM      637417 10 6       11          360 SH       SOLE                 360    0    0
Nationstar Mortgage Holdings Inc            COM      63861C 10 9        4          144 SH       SOLE                 144    0    0
Navigant Consulting                         COM      63935N 10 7       64         5779 SH       SOLE                5779    0    0
Navigators Group                            COM      638904 10 2      747        14627 SH       SOLE               14627    0    0
NCR Corporation                             COM      62886E 10 8        7          292 SH       SOLE                 292    0    0
Neogen Corporation                          COM      640491 10 6       16          356 SH       SOLE                 356    0    0
NetApp, Inc.                                COM      64110D 10 4       83         2483 SH       SOLE                2483    0    0
NetEase Inc                                 COM      64110W 10 2        3           78 SH       SOLE                  78    0    0
Netflix, Inc.                               COM      64110L 10 6       21          226 SH       SOLE                 226    0    0
Netgear, Inc.                               COM      64111Q 10 4       23          589 SH       SOLE                 589    0    0
NetScout Systems, Inc.                      COM      64115T 10 4       56         2138 SH       SOLE                2138    0    0
NetSuite, Inc.                              COM      64118Q 10 7        3           44 SH       SOLE                  44    0    0
NeuStar, Inc.                               COM      64126X 20 1      433        10324 SH       SOLE               10324    0    0
New Gold, Inc.                              COM      644535 10 6      822        74514 SH       SOLE               74514    0    0
New Oriental Education & Technology         COM      647581 10 7        2          124 SH       SOLE                 124    0    0
Group Inc.
New York Community Bancorp, Inc.            COM      649445 10 3       43         3303 SH       SOLE                3303    0    0
New York Times Co.                          COM      650111 10 7        0           38 SH       SOLE                  38    0    0
Newcastle Investment Corporation            COM      65105M 10 8        4          495 SH       SOLE                 495    0    0
Newell Rubbermaid Inc                       COM      651229 10 6       42         1871 SH       SOLE                1871    0    0
Newfield Exploration Co.                    COM      651290 10 8        1           31 SH       SOLE                  31    0    0
NewMarket Corporation                       COM      651587 10 7     3304        12601 SH       SOLE               12601    0    0
Newmont Mining Corporation                  COM      651639 10 6       85         1839 SH       SOLE                1839    0    0
News Corporation                            COM      65248E 10 4      145         5678 SH       SOLE                5678    0    0
News Corporation                            COM      65248E 20 3        2           93 SH       SOLE                  93    0    0
NextEra Energy Inc                          COM      65339F 10 1     2539        36701 SH       SOLE               36701    0    0
NICE-Systems, Ltd.                          COM      653656 10 8       32          966 SH       SOLE                 966    0    0
Nidec Corporation                           COM      654090 10 9      187        12862 SH       SOLE               12862    0    0
Nielsen Holdings NV                         COM      N63218 10 6        6          193 SH       SOLE                 193    0    0
NII Holdings Inc                            COM      62913F 20 1       35         4944 SH       SOLE                4944    0    0
Nike, Inc.                                  COM      654106 10 3      571        11067 SH       SOLE               11067    0    0
Nippon Telegraph & Telephone Corp           COM      654624 10 5      429        20420 SH       SOLE               20420    0    0
NiSource Inc                                COM      65473P 10 5       67         2706 SH       SOLE                2706    0    0
Noble Corporation                           COM      H5833N 10 3      632        18140 SH       SOLE               18140    0    0
Noble Energy Inc                            COM      655044 10 5      206         2026 SH       SOLE                2026    0    0
Nordson Corporation                         COM      655663 10 2        4           63 SH       SOLE                  63    0    0
Nordstrom, Inc.                             COM      655664 10 0      500         9353 SH       SOLE                9353    0    0
Norfolk Southern Corporation                COM      655844 10 8      496         8027 SH       SOLE                8027    0    0
North American Energy Partners, Inc.        COM      656844 10 7        7         1943 SH       SOLE                1943    0    0
Northeast Utilities                         COM      664397 10 6      261         6677 SH       SOLE                6677    0    0
Northern Oil & Gas, Inc.                    COM      665531 10 9        6          359 SH       SOLE                 359    0    0
Northern Trust Corporation                  COM      665859 10 4      345         6886 SH       SOLE                6886    0    0
Northrop Grumman Corp                       COM      666807 10 2      236         3498 SH       SOLE                3498    0    0
Northwest Bancshares Inc Md                 COM      667340 10 3        4          296 SH       SOLE                 296    0    0
Northwestern Corporation                    COM      668074 30 5       68         1954 SH       SOLE                1954    0    0
Novacopper Inc                              COM      66988K 10 2        9         5121 SH       SOLE                5121    0    0
Novagold Resources, Inc.                    COM      66987E 20 6       33         7261 SH       SOLE                7261    0    0
Novartis AG                                 COM      66987V 10 9     3392        53593 SH       SOLE               53593    0    0
Novo Nordisk A/S                            COM      670100 20 5     1455         8914 SH       SOLE                8914    0    0
NPS Pharmaceuticals Inc                     COM      62936P 10 3       10         1083 SH       SOLE                1083    0    0
NRG Energy Inc                              COM      629377 50 8       27         1192 SH       SOLE                1192    0    0
NTELOS Holdings Corp                        COM      67020Q 30 5        2          167 SH       SOLE                 167    0    0
Nu Skin Enterprises, Inc.                   COM      67018T 10 5     1817        49050 SH       SOLE               49050    0    0
Nuance Communications, Inc.                 COM      67020Y 10 0      498        22303 SH       SOLE               22303    0    0
Nucor Corp.                                 COM      670346 10 5       44         1021 SH       SOLE                1021    0    0
Nuveen Credit Strat. Income Com             ETF      67073D 10 2        0            0 SH       SOLE                   0    0    0
Nuveen Dividend Advantage Com               ETF      67066V 10 1        0            0 SH       SOLE                   0    0    0
Nuveen Equity Prem Advantage Com            ETF      6706ET 10 7        0            0 SH       SOLE                   0    0    0
Nuveen Equity Premium Opps Com              ETF      6706EM 10 2       25         2059 SH       SOLE                2059    0    0
Nuveen Ga Div Adv Mun Fd 2                  ETF      67072B 10 7       25         1700 SH       SOLE                1700    0    0
Nuveen Insd Divid Advantage                 ETF      67071L 10 6        0            0 SH       SOLE                   0    0    0
Nuveen Inter Duration Mn Tmfd               Mutual   670671 10 6       63         4200 SH       SOLE                4200    0    0
                                            Fund
Nuveen Municipal Value Com                  ETF      670928 10 0        4          400 SH       SOLE                 400    0    0
Nuveen Premium Income Muni 2 Com            ETF      67063W 10 2        0            0 SH       SOLE                   0    0    0
Nuveen Premium Income Muni 4 Com            ETF      6706K4 10 5        0            0 SH       SOLE                   0    0    0
Nuveen Premium Income Muni Com              ETF      67062T 10 0        5          353 SH       SOLE                 353    0    0
Nuveen Select TaxFree Income 2 Com          ETF      67063C 10 6       14         1011 SH       SOLE                1011    0    0
Nuveen Select TaxFree Income 3 Com          ETF      67063X 10 0       16         1112 SH       SOLE                1112    0    0
NV Energy Inc                               COM      67073Y 10 6       31         1689 SH       SOLE                1689    0    0
NVE Corporation                             COM      629445 20 6       11          197 SH       SOLE                 197    0    0
NVIDIA Corporation                          COM      67066G 10 4       17         1416 SH       SOLE                1416    0    0
NXP Semiconductor NV                        COM      N6596X 10 9       58         2194 SH       SOLE                2194    0    0
NYSE Euronext, Inc.                         COM      629491 10 1      202         6391 SH       SOLE                6391    0    0
O^Reilly Automotive Inc                     COM      67103H 10 7       19          212 SH       SOLE                 212    0    0
Occidental Petroleum Corporation            COM      674599 10 5     1579        20613 SH       SOLE               20613    0    0
Oceaneering International                   COM      675232 10 2        9          169 SH       SOLE                 169    0    0
Ocwen Financial Corporation                 COM      675746 30 9      344         9950 SH       SOLE                9950    0    0
Odyssey Marine Exploration, Inc.            COM      676118 10 2        2          723 SH       SOLE                 723    0    0
Oge Energy Corp                             COM      670837 10 3       75         1339 SH       SOLE                1339    0    0
Oil States International, Inc.              COM      678026 10 5      753        10522 SH       SOLE               10522    0    0
Old Dominion Freight Lines                  COM      679580 10 0     2936        85661 SH       SOLE               85661    0    0
Old National Bancorp                        COM      680033 10 7       53         4450 SH       SOLE                4450    0    0
Olin Corporation                            COM      680665 20 5       18          831 SH       SOLE                 831    0    0
Omega Healthcare Investors, Inc.            COM      681936 10 0        6          252 SH       SOLE                 252    0    0
Omnicare Inc                                COM      681904 10 8        0           11 SH       SOLE                  11    0    0
Omnicom Group, Inc.                         COM      681919 10 6       24          484 SH       SOLE                 484    0    0
OmniVision Technologies, Inc.               COM      682128 10 3      337        23922 SH       SOLE               23922    0    0
On Assignment, Inc.                         COM      682159 10 8       14          697 SH       SOLE                 697    0    0
ON Semiconductor Corporation                COM      682189 10 5       14         1974 SH       SOLE                1974    0    0
ONEOK Partners, L.P.                        COM      68268N 10 3       24          442 SH       SOLE                 442    0    0
Oneok, Inc.                                 COM      682680 10 3      465        10869 SH       SOLE               10869    0    0
Onyx Pharmaceuticals, Inc.                  COM      683399 10 9      205         2712 SH       SOLE                2712    0    0
Open Text Corporation                       COM      683715 10 6        4           78 SH       SOLE                  78    0    0
Opentable, Inc.                             COM      68372A 10 4       10          215 SH       SOLE                 215    0    0
Opko Health, Inc.                           COM      68375N 10 3       37         7793 SH       SOLE                7793    0    0
Oracle Corporation                          COM      68389X 10 5     2649        79491 SH       SOLE               79491    0    0
Orbital Sciences Corporation                COM      685564 10 6        4          289 SH       SOLE                 289    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      130         1450 SH       SOLE                1450    0    0
Orexigen Therapeutics, Inc.                 COM      686164 10 4        2          300 SH       SOLE                 300    0    0
Oriental Financial Group                    COM      68618W 10 0        4          311 SH       SOLE                 311    0    0
Orient-Express Hotels, Ltd.                 COM      G67743 10 7      161        13737 SH       SOLE               13737    0    0
Orix Corporation                            COM      686330 10 1      111         1962 SH       SOLE                1962    0    0
Orthofix International N.V.                 COM      N6748L 10 2        4          102 SH       SOLE                 102    0    0
Oshkosh Corporation                         COM      688239 20 1        8          264 SH       SOLE                 264    0    0
OSI Systems, Inc.                           COM      671044 10 5        0            3 SH       SOLE                   3    0    0
Owens & Minor, Inc.                         COM      690732 10 2       22          765 SH       SOLE                 765    0    0
Owens-Corning, Inc.                         COM      690742 10 1        3           75 SH       SOLE                  75    0    0
Owens-Illinois Inc                          COM      690768 40 3        8          371 SH       SOLE                 371    0    0
P.T. Telekomunikasi Indonesia Tbk.          COM      715684 10 6      199         5385 SH       SOLE                5385    0    0
PACCAR Inc                                  COM      693718 10 8      268         5927 SH       SOLE                5927    0    0
Pacific Airport Group                       COM      400506 10 1       38          670 SH       SOLE                 670    0    0
Packaging Corporation of America            COM      695156 10 9      812        21114 SH       SOLE               21114    0    0
Pall Corporation                            COM      696429 30 7       96         1598 SH       SOLE                1598    0    0
Pan American Silver Corporation             COM      697900 10 8       28         1519 SH       SOLE                1519    0    0
Panera Bread Co., Inc.                      COM      69840W 10 8       14           87 SH       SOLE                  87    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 Corporation           COM      699173 20 9       61         2709 SH       SOLE                2709    0    0
Parexel International Corporation           COM      699462 10 7      521        17603 SH       SOLE               17603    0    0
Park Electrochemical Corp.                  COM      700416 20 9       50         1946 SH       SOLE                1946    0    0
Parker Hannifin Corporation                 COM      701094 10 4      159         1874 SH       SOLE                1874    0    0
Partner Communications Co., Ltd.            COM      70211M 10 9      527        88060 SH       SOLE               88060    0    0
PartnerRe Ltd.                              COM      G6852T 10 5      799         9924 SH       SOLE                9924    0    0
Patterson Companies, Inc.                   COM      703395 10 3        5          143 SH       SOLE                 143    0    0
Paychex, Inc.                               COM      704326 10 7     1804        57995 SH       SOLE               57995    0    0
PBF Energy Inc Cl A                         COM      69318G 10 6        0            6 SH       SOLE                   6    0    0
PDL BioPharma, Inc.                         COM      69329Y 10 4        6          905 SH       SOLE                 905    0    0
Peabody Energy Corporation                  COM      704549 10 4       12          468 SH       SOLE                 468    0    0
Pearson plc                                 COM      705015 10 5       59         3037 SH       SOLE                3037    0    0
Pebblebrook Hotel Trust                     COM      70509V 10 0        2           74 SH       SOLE                  74    0    0
Pegasystems, Inc.                           COM      705573 10 3        6          261 SH       SOLE                 261    0    0
PennyMac Mortgage Investment Trust          COM      70931T 10 3        3          116 SH       SOLE                 116    0    0
Penske Automotive Group Inc                 COM      70959W 10 3        4          129 SH       SOLE                 129    0    0
Pentair Ltd                                 COM      H6169Q 10 8       16          334 SH       SOLE                 334    0    0
People^s United Financial, Inc.             COM      712704 10 5        4          316 SH       SOLE                 316    0    0
People's United Financial, Inc.             COM      712704 10 5        3          262 SH       SOLE                 262    0    0
Pepco Holdings Inc                          COM      713291 10 2      254        12945 SH       SOLE               12945    0    0
PepsiCo Inc                                 COM      713448 10 8     4279        62535 SH       SOLE               62535    0    0
Pericom Semiconductor Corporation           COM      713831 10 5        3          321 SH       SOLE                 321    0    0
Peritus High Yield ETF                      ETF      00768Y 50 3     1811        36175 SH       SOLE               36175    0    0
PerkinElmer Inc                             COM      714046 10 9        4          126 SH       SOLE                 126    0    0
Perrigo Co.                                 COM      714290 10 3      231         2220 SH       SOLE                2220    0    0
PetroChina Co Ltd                           COM      71646E 10 0      288         2005 SH       SOLE                2005    0    0
Petroleo Brasileiro SA Petrobras            COM      71654V 40 8      578        29678 SH       SOLE               29678    0    0
Petroleum & Resources Com                   ETF      716549 10 0      140         5838 SH       SOLE                5838    0    0
PetSmart Inc.                               COM      716768 10 6      144         2100 SH       SOLE                2100    0    0
Pfizer Inc                                  COM      717081 10 3     1647        65671 SH       SOLE               65671    0    0
PG^E Corp                                   COM      69331C 10 8        8          206 SH       SOLE                 206    0    0
PHH Corporation                             COM      693320 20 2       12          507 SH       SOLE                 507    0    0
Philip Morris International, Inc.           COM      718172 10 9     3989        47689 SH       SOLE               47689    0    0
Phillips 66                                 COM      718546 10 4      218         4108 SH       SOLE                4108    0    0
Pier 1 Imports, Inc.                        COM      720279 10 8       11          533 SH       SOLE                 533    0    0
PIMCO 1-5 Year US TIPS Index ETF            ETF      72201R 20 5     5697       105377 SH       SOLE              105377    0    0
PIMCO 15+ Year US TIPS Index ETF            ETF      72201R 30 4      236         3294 SH       SOLE                3294    0    0
PIMCO Australia Bond Index ETF              ETF      72201R 74 2      370         3550 SH       SOLE                3550    0    0
PIMCO Corporate & Income Opps Com           ETF      72201B 10 1        0            0 SH       SOLE                   0    0    0
PIMCO Enhanced Short Maturity ETF           ETF      72201R 83 3    28957       285349 SH       SOLE              285349    0    0
PIMCO Total Return ETF                      ETF      72201R 77 5     8438        77382 SH       SOLE               77382    0    0
Pioneer Energy Services Corp                COM      723664 10 8      285        39271 SH       SOLE               39271    0    0
Pioneer Natural Resources Co.               COM      723787 10 7      330         3098 SH       SOLE                3098    0    0
Piper Jaffray Cos                           COM      724078 10 0       13          408 SH       SOLE                 408    0    0
Pitney Bowes Inc                            COM      724479 10 0       99         9265 SH       SOLE                9265    0    0
Plains All American Pipeline LP             COM      726503 10 5      102         2259 SH       SOLE                2259    0    0
Plantronics                                 COM      727493 10 8       19          524 SH       SOLE                 524    0    0
Platinum Underwriters Holdings, Ltd.        COM      G7127P 10 0        3           65 SH       SOLE                  65    0    0
Plexus Corp.                                COM      729132 10 0       61         2370 SH       SOLE                2370    0    0
Plum Creek Timber Co Inc                    COM      729251 10 8       45         1018 SH       SOLE                1018    0    0
PNC Financial Services Group Inc            COM      693475 10 5      294         5047 SH       SOLE                5047    0    0
PNM Resources Inc                           COM      69349H 10 7        4          208 SH       SOLE                 208    0    0
Polaris Industries, Inc.                    COM      731068 10 2      862        10249 SH       SOLE               10249    0    0
Polypore International, Inc.                COM      73179V 10 3      386         8311 SH       SOLE                8311    0    0
Popular Inc                                 COM      733174 70 0        2           95 SH       SOLE                  95    0    0
Portfolio Recovery Associates, Inc.         COM      73640Q 10 5     1021         9559 SH       SOLE                9559    0    0
Portland General Electric Co.               COM      736508 84 7       17          613 SH       SOLE                 613    0    0
Posco                                       COM      693483 10 9        9          109 SH       SOLE                 109    0    0
Potash Corporation of Saskatchewan, Inc.    COM      73755L 10 7      731        17975 SH       SOLE               17975    0    0
PowerShares Build America Bond              ETF      73937B 40 7      110         3632 SH       SOLE                3632    0    0
PowerShares CEF Income Composite            ETF      73936Q 84 3      142         5660 SH       SOLE                5660    0    0
PowerShares DB Agriculture                  ETF      73936B 40 8        9          310 SH       SOLE                 310    0    0
PowerShares DB Commodity Index Tracking     ETF      73935S 10 5    22989       827541 SH       SOLE              827541    0    0
PowerShares DB Energy                       ETF      73936B 10 1        2           58 SH       SOLE                  58    0    0
PowerShares DB G10 Currency Harvest         ETF      73935Y 10 2       53         2042 SH       SOLE                2042    0    0
PowerShares DB Oil                          ETF      73936B 50 7        6          213 SH       SOLE                 213    0    0
PowerShares DB Precious Metals              ETF      73936B 20 0     1316        23055 SH       SOLE               23055    0    0
PowerShares DB US Dollar Index Bullish      ETF      73936D 10 7     1356        62162 SH       SOLE               62162    0    0
PowerShares DWA Em Mkts Technical Ldrs      ETF      73936Q 20 7      953        51284 SH       SOLE               51284    0    0
PowerShares DWA Technical Leaders           ETF      73935X 15 3       18          653 SH       SOLE                 653    0    0
PowerShares Dynamic Banking                 ETF      73935X 33 6        0            0 SH       SOLE                   0    0    0
PowerShares Dynamic Basic Materials         ETF      73935X 42 7      577        14254 SH       SOLE               14254    0    0
PowerShares Dynamic Biotech & Genome        ETF      73935X 85 6      213         9338 SH       SOLE                9338    0    0
PowerShares Dynamic Building & Construct    ETF      73935X 66 6       38         2157 SH       SOLE                2157    0    0
PowerShares Dynamic Consumer Disc           ETF      73935X 41 9      552        18550 SH       SOLE               18550    0    0
PowerShares Dynamic Consumer Staples        ETF      73935X 39 3      323         9720 SH       SOLE                9720    0    0
PowerShares Dynamic Energy                  ETF      73935X 38 5      663        15459 SH       SOLE               15459    0    0
PowerShares Dynamic Energy Explor & Prod    ETF      73935X 65 8        9          316 SH       SOLE                 316    0    0
PowerShares Dynamic Financials              ETF      73935X 37 7      368        17388 SH       SOLE               17388    0    0
PowerShares Dynamic Healthcare              ETF      73935X 35 1      439        13383 SH       SOLE               13383    0    0
PowerShares Dynamic Industrials             ETF      73935X 36 9      429        13492 SH       SOLE               13492    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      660        19111 SH       SOLE               19111    0    0
PowerShares Dynamic Retail                  ETF      73935X 61 7      287        11379 SH       SOLE               11379    0    0
PowerShares Dynamic Software                ETF      73935X 77 3        8          298 SH       SOLE                 298    0    0
PowerShares Dynamic Technology              ETF      73935X 34 4      358        13695 SH       SOLE               13695    0    0
PowerShares Dynamic Utilities               ETF      73935X 59 1      468        27035 SH       SOLE               27035    0    0
PowerShares Emerging Mkts Sovereign Debt    ETF      73936T 57 3     6642       211230 SH       SOLE              211230    0    0
PowerShares FTSE RAFI Dev Mkts ex-US S/M    ETF      73936T 77 1        0           16 SH       SOLE                  16    0    0
PowerShares FTSE RAFI US 1500 Small-Mid     ETF      73935X 56 7      327         4702 SH       SOLE                4702    0    0
PowerShares Fundamental High Yld Corp Bd    ETF      73936T 55 7      419        21779 SH       SOLE               21779    0    0
Powershares Fundamental Inv Gr Corp Bond    ETF      73937B 76 1       43         1692 SH       SOLE                1692    0    0
PowerShares Global Listed Private Eq        ETF      73935X 19 5     1647       162769 SH       SOLE              162769    0    0
PowerShares India                           ETF      73935L 10 0        2           88 SH       SOLE                  88    0    0
PowerShares Insured National Muni Bond      ETF      73936T 47 4      435        16881 SH       SOLE               16881    0    0
PowerShares International Corporate Bond    ETF      73936Q 83 5      966        32634 SH       SOLE               32634    0    0
PowerShares Intl Dividend Achievers         ETF      73935X 71 6      119         7549 SH       SOLE                7549    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        8          297 SH       SOLE                 297    0    0
PowerShares Preferred                       ETF      73936T 56 5    14910      1015671 SH       SOLE             1015671    0    0
PowerShares QQQ                             ETF      73935A 10 4     1658        25449 SH       SOLE               25449    0    0
Powershares S^P 500 BuyWrite                ETF      73936G 30 8     4522       230118 SH       SOLE              230118    0    0
PowerShares S^P 500 High Beta               ETF      73937B 82 9       82         3736 SH       SOLE                3736    0    0
PowerShares S^P 500 High Quality            ETF      73935X 68 2     8155       518769 SH       SOLE              518769    0    0
PowerShares S^P 500 Low Volatility          ETF      73937B 77 9    32681      1180663 SH       SOLE             1180663    0    0
PowerShares S^P SmallCap Health Care        ETF      73937B 88 6        3           79 SH       SOLE                  79    0    0
Powershares Senior Loan Port                ETF      73936Q 76 9    10252       410389 SH       SOLE              410389    0    0
PowerShares Water Resources                 ETF      73935X 57 5     1840        88660 SH       SOLE               88660    0    0
PowerShares WilderHill Clean Energy         ETF      73935X 50 0        1          279 SH       SOLE                 279    0    0
PPG Industries, Inc.                        COM      693506 10 7      333         2463 SH       SOLE                2463    0    0
PPL Corp                                    COM      69351T 10 6      222         7757 SH       SOLE                7757    0    0
Praxair, Inc.                               COM      74005P 10 4     1009         9218 SH       SOLE                9218    0    0
Precision Castparts Corp.                   COM      740189 10 5     1155         6099 SH       SOLE                6099    0    0
Prestige Brands Holdings Inc                COM      74112D 10 1      928        46332 SH       SOLE               46332    0    0
Priceline.com, Inc.                         COM      741503 40 3      263          424 SH       SOLE                 424    0    0
Pricesmart, Inc.                            COM      741511 10 9     2682        34839 SH       SOLE               34839    0    0
Principal Financial Group                   COM      74251V 10 2       36         1255 SH       SOLE                1255    0    0
PrivateBancorp Inc                          COM      742962 10 3        6          390 SH       SOLE                 390    0    0
Proassurance Corporation                    COM      74267C 10 6       66         1571 SH       SOLE                1571    0    0
Procter & Gamble Co                         COM      742718 10 9      979        14421 SH       SOLE               14421    0    0
Progress Software                           COM      743312 10 0       58         2755 SH       SOLE                2755    0    0
Progressive Corporation                     COM      743315 10 3       30         1413 SH       SOLE                1413    0    0
Prologis Inc                                COM      74340W 10 3       51         1405 SH       SOLE                1405    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    12944       440556 SH       SOLE              440556    0    0
ProShares Short Financials                  ETF      74347R 23 0       51         1809 SH       SOLE                1809    0    0
ProShares Short MSCI EAFE                   ETF      74347R 37 0        2           54 SH       SOLE                  54    0    0
ProShares Short MSCI Emerging Markets       ETF      74347R 39 6        3          111 SH       SOLE                 111    0    0
ProShares Short Russell2000                 ETF      74347R 82 6       13          546 SH       SOLE                 546    0    0
ProShares Short S^P500                      ETF      74347R 50 3     3262        95864 SH       SOLE               95864    0    0
ProShares Short VIX Short-Term Fut          ETF      74347W 62 7      480         7341 SH       SOLE                7341    0    0
ProShares Ultra 7-10 Year Treasury          ETF      74347R 18 0     2595        45730 SH       SOLE               45730    0    0
ProShares Ultra MidCap400                   ETF      74347R 40 4     2023        27319 SH       SOLE               27319    0    0
ProShares Ultra VIX Short-Term Fut          ETF      74347W 41 1      401        19182 SH       SOLE               19182    0    0
ProShares UltraShort 20+ Year Treasury      ETF      74347B 20 1      194         3051 SH       SOLE                3051    0    0
ProShares UltraShort 7-10 Year Treasury     ETF      74347R 31 3     1649        59764 SH       SOLE               59764    0    0
ProShares UltraShort Euro                   ETF      74347W 88 2     1183        62216 SH       SOLE               62216    0    0
ProShares UltraShort Financials             ETF      74347X 14 6      513        15280 SH       SOLE               15280    0    0
ProShares UltraShort MidCap400              ETF      74347X 21 1        2           91 SH       SOLE                  91    0    0
ProShares UltraShort S^P500                 ETF      74347B 30 0       14          258 SH       SOLE                 258    0    0
ProShares UltraShort Yen                    ETF      74347W 56 9      255         5023 SH       SOLE                5023    0    0
ProShares USD Covered Bond                  ETF      74348A 74 9      459         4499 SH       SOLE                4499    0    0
ProShares VIX Short-Term Futures            ETF      74347W 69 2      115         6737 SH       SOLE                6737    0    0
Prosperity Bancshares, Inc.                 COM      743606 10 5        2           50 SH       SOLE                  50    0    0
Protective Life Corp                        COM      743674 10 3        6          206 SH       SOLE                 206    0    0
Prudential Financial Inc                    COM      744320 10 2      532         9975 SH       SOLE                9975    0    0
Prudential PLC                              COM      74435K 20 4      427        14955 SH       SOLE               14955    0    0
PS Business Parks, Inc.                     COM      69360J 10 7       60          923 SH       SOLE                 923    0    0
PSS World Medical, Inc.                     COM      69366A 10 0       56         1936 SH       SOLE                1936    0    0
Public Service Enterprise Group Inc         COM      744573 10 6      249         8142 SH       SOLE                8142    0    0
Public Storage                              COM      74460D 10 9      354         2442 SH       SOLE                2442    0    0
PulteGroup Inc                              COM      745867 10 1        9          504 SH       SOLE                 504    0    0
Putnam Master Intermediate Inc Com          ETF      746909 10 0        4          742 SH       SOLE                 742    0    0
PVH Corp                                    COM      693656 10 0      375         3376 SH       SOLE                3376    0    0
PVR Partners LP                             COM      693665 10 1        2           81 SH       SOLE                  81    0    0
QEP Resources Inc                           COM      74733V 10 0       18          610 SH       SOLE                 610    0    0
Qiagen NV                                   COM      N72482 10 7       10          557 SH       SOLE                 557    0    0
Qihoo 360 Technology Co., Ltd.              COM      74734M 10 9        2           73 SH       SOLE                  73    0    0
Quaker Chemical Corporation                 COM      747316 10 7        0            5 SH       SOLE                   5    0    0
Qualcomm, Inc.                              COM      747525 10 3     1997        32289 SH       SOLE               32289    0    0
Quality Distribution, Inc.                  COM      74756M 10 2        2          303 SH       SOLE                 303    0    0
Quality Systems, Inc.                       COM      747582 10 4        7          412 SH       SOLE                 412    0    0
Quanta Services, Inc.                       COM      74762E 10 2       13          484 SH       SOLE                 484    0    0
Quest Diagnostics Inc                       COM      74834L 10 0      998        17130 SH       SOLE               17130    0    0
Questar Corp                                COM      748356 10 2        4          204 SH       SOLE                 204    0    0
Questcor Pharmaceuticals, Inc.              COM      74835Y 10 1       12          445 SH       SOLE                 445    0    0
Quidel Corporation                          COM      74838J 10 1       12          632 SH       SOLE                 632    0    0
R.R. Donnelley & Sons Co.                   COM      257867 10 1        7          795 SH       SOLE                 795    0    0
Rackspace Hosting, Inc.                     COM      750086 10 0        0            6 SH       SOLE                   6    0    0
RadioShack Corp                             COM      750438 10 3        1          336 SH       SOLE                 336    0    0
Ralph Lauren Corp                           COM      751212 10 1       85          567 SH       SOLE                 567    0    0
Ramco-Gershenson Properties Trust           COM      751452 20 2        1           95 SH       SOLE                  95    0    0
Randgold Resources Ltd                      COM      752344 30 9      401         4037 SH       SOLE                4037    0    0
Range Resources Corporation                 COM      75281A 10 9       36          579 SH       SOLE                 579    0    0
Ranger Equity Bear ETF                      ETF      00768Y 88 3     3041       166101 SH       SOLE              166101    0    0
Raven Industries, Inc.                      COM      754212 10 8       17          656 SH       SOLE                 656    0    0
Raymond James Financial Inc                 COM      754730 10 9       89         2314 SH       SOLE                2314    0    0
Rayonier, Inc.                              COM      754907 10 3       14          270 SH       SOLE                 270    0    0
Raytheon Co.                                COM      755111 50 7      511         8885 SH       SOLE                8885    0    0
Realty Income Corporation                   COM      756109 10 4       11          268 SH       SOLE                 268    0    0
Red Hat, Inc.                               COM      756577 10 2      306         5778 SH       SOLE                5778    0    0
Redwood Trust, Inc.                         COM      758075 40 2        2          113 SH       SOLE                 113    0    0
Reed Elsevier PLC                           COM      758205 20 7     1010        24030 SH       SOLE               24030    0    0
Regal Entertainment Group                   COM      758766 10 9        2          179 SH       SOLE                 179    0    0
Regal-Beloit Corporation                    COM      758750 10 3        3           49 SH       SOLE                  49    0    0
Regency Centers Corporation                 COM      758849 10 3       23          483 SH       SOLE                 483    0    0
Regency Energy Partners LP                  COM      75885Y 10 7        1           52 SH       SOLE                  52    0    0
Regeneron Pharmaceuticals, Inc.             COM      75886F 10 7      402         2350 SH       SOLE                2350    0    0
Regions Financial Corporation               COM      7591EP 10 0       29         4111 SH       SOLE                4111    0    0
Regis Corporation                           COM      758932 10 7        4          230 SH       SOLE                 230    0    0
Reinsurance Group of America Inc            COM      759351 60 4       31          570 SH       SOLE                 570    0    0
Reliance Steel and Aluminum                 COM      759509 10 2      347         5582 SH       SOLE                5582    0    0
Rent-A-Center, Inc.                         COM      76009N 10 0        1           41 SH       SOLE                  41    0    0
Republic Services Inc                       COM      760759 10 0      126         4309 SH       SOLE                4309    0    0
ResMed Inc.                                 COM      761152 10 7        8          200 SH       SOLE                 200    0    0
Resolute Energy Corp                        COM      76116A 10 8        1          169 SH       SOLE                 169    0    0
Revolution Ltg Technologies Inc Com         COM      76155G 10 7        0          300 SH       SOLE                 300    0    0
Rex Energy Corporation                      COM      761565 10 0        2          166 SH       SOLE                 166    0    0
Reynolds American Inc                       COM      761713 10 6        6          136 SH       SOLE                 136    0    0
RF Micro Devices, Inc.                      COM      749941 10 0      113        25263 SH       SOLE               25263    0    0
Rio Tinto PLC                               COM      767204 10 0      428         7370 SH       SOLE                7370    0    0
Ritchie Bros. Auctioneers, Inc.             COM      767744 10 5     1098        52570 SH       SOLE               52570    0    0
Riverbed Technology, Inc.                   COM      768573 10 7        2          110 SH       SOLE                 110    0    0
Robert Half International Inc.              COM      770323 10 3      191         6017 SH       SOLE                6017    0    0
Rock-Tenn Co.                               COM      772739 20 7        4           51 SH       SOLE                  51    0    0
Rockwell Automation                         COM      773903 10 9      560         6667 SH       SOLE                6667    0    0
Rockwell Collins, Inc.                      COM      774341 10 1        2           42 SH       SOLE                  42    0    0
Rofin-Sinar Technologies, Inc.              COM      775043 10 2        0           11 SH       SOLE                  11    0    0
Rogers Communications, Inc.                 COM      775109 20 0       17          376 SH       SOLE                 376    0    0
Rogers Corporation                          COM      775133 10 1        2           43 SH       SOLE                  43    0    0
Rollins, Inc.                               COM      775711 10 4      573        26003 SH       SOLE               26003    0    0
Roper Industries, Inc.                      COM      776696 10 6      363         3255 SH       SOLE                3255    0    0
Rosetta Resources, Inc.                     COM      777779 30 7       18          406 SH       SOLE                 406    0    0
Ross Stores, Inc.                           COM      778296 10 3     1070        19776 SH       SOLE               19776    0    0
Rovi Corp                                   COM      779376 10 2        1           79 SH       SOLE                  79    0    0
Rowan Companies PLC                         COM      G7665A 10 1      147         4699 SH       SOLE                4699    0    0
Royal Bank of Canada                        COM      780087 10 2       17          285 SH       SOLE                 285    0    0
Royal Caribbean Cruises, Ltd.               COM      V7780T 10 3      220         6470 SH       SOLE                6470    0    0
Royal Dutch Shell PLC                       COM      780259 10 7      203         2863 SH       SOLE                2863    0    0
Royal Dutch Shell PLC                       COM      780259 20 6     2530        36696 SH       SOLE               36696    0    0
RPM International Inc                       COM      749685 10 3      162         5523 SH       SOLE                5523    0    0
RTI Biologics, Inc.                         COM      74975N 10 5        7         1710 SH       SOLE                1710    0    0
RTI International Metals, Inc.              COM      74973W 10 7       49         1784 SH       SOLE                1784    0    0
Rush Enterprises, Inc.                      COM      781846 20 9       22         1063 SH       SOLE                1063    0    0
Ryanair Holdings PLC                        COM      783513 10 4       41         1198 SH       SOLE                1198    0    0
Ryder System Inc                            COM      783549 10 8       72         1442 SH       SOLE                1442    0    0
Ryland Group, Inc.                          COM      783764 10 3        4          107 SH       SOLE                 107    0    0
Saba Software, Inc.                         COM      784932 60 0       10         1087 SH       SOLE                1087    0    0
Sabra Health Care REIT, Inc.                COM      78573L 10 6        5          221 SH       SOLE                 221    0    0
Safeway Inc.                                COM      786514 20 8       52         2882 SH       SOLE                2882    0    0
Saks Incorporated                           COM      79377W 10 8       22         2046 SH       SOLE                2046    0    0
Salesforce.com, Inc.                        COM      79466L 30 2      168         1000 SH       SOLE                1000    0    0
Salix Pharmaceuticals, Ltd.                 COM      795435 10 6        6          142 SH       SOLE                 142    0    0
Sally Beauty Holdings Inc                   COM      79546E 10 4      773        32816 SH       SOLE               32816    0    0
Sanderson Farms, Inc.                       COM      800013 10 4       56         1186 SH       SOLE                1186    0    0
SanDisk Corp                                COM      80004C 10 1      257         5917 SH       SOLE                5917    0    0
SandRidge Energy Inc                        COM      80007P 30 7       14         2190 SH       SOLE                2190    0    0
Sanofi                                      COM      80105N 10 5     1004        21190 SH       SOLE               21190    0    0
SAP AG                                      COM      803054 20 4     1477        18376 SH       SOLE               18376    0    0
Sasol, Ltd.                                 COM      803866 30 0        8          183 SH       SOLE                 183    0    0
Sauer-Danfoss, Inc.                         COM      804137 10 7        4           78 SH       SOLE                  78    0    0
SBA Communications Corp                     COM      78388J 10 6       38          533 SH       SOLE                 533    0    0
Schlumberger NV                             COM      806857 10 8     2066        29809 SH       SOLE               29809    0    0
Schnitzer Steel Industries, Inc.            COM      806882 10 6      406        13377 SH       SOLE               13377    0    0
School Specialty, Inc.                      COM      807863 10 5        0          163 SH       SOLE                 163    0    0
Schwab Emerging Markets Equity              ETF      808524 70 6    10239       387987 SH       SOLE              387987    0    0
Schwab International Equity                 ETF      808524 80 5     5049       186252 SH       SOLE              186252    0    0
Schwab U.S. Aggregate Bond                  ETF      808524 83 9    11275       215419 SH       SOLE              215419    0    0
Schwab U.S. Broad Market                    ETF      808524 10 2    38267      1112097 SH       SOLE             1112097    0    0
Schwab U.S. Dividend Equity                 ETF      808524 79 7        8          275 SH       SOLE                 275    0    0
Schwab U.S. Large-Cap                       ETF      808524 20 1     2349        69293 SH       SOLE               69293    0    0
Schwab U.S. Large-Cap Growth                ETF      808524 30 0     7557       221229 SH       SOLE              221229    0    0
Schwab U.S. Large-Cap Value                 ETF      808524 40 9     7295       229197 SH       SOLE              229197    0    0
Schwab U.S. Mid-Cap                         ETF      808524 50 8       29         1030 SH       SOLE                1030    0    0
Schwab U.S. Small-Cap                       ETF      808524 60 7     2583        67761 SH       SOLE               67761    0    0
Schwab U.S. TIPS                            ETF      808524 87 0     3248        55704 SH       SOLE               55704    0    0
Schwab US REIT                              ETF      808524 84 7     1338        43664 SH       SOLE               43664    0    0
Schweitzer-Mauduit International, Inc.      COM      808541 10 6        4          104 SH       SOLE                 104    0    0
Scotts Miracle Gro Co                       COM      810186 10 6        1           20 SH       SOLE                  20    0    0
Scripps Networks Interactive Inc            COM      811065 10 1       34          588 SH       SOLE                 588    0    0
SeaChange International, Inc.               COM      811699 10 7       33         3428 SH       SOLE                3428    0    0
Seacor Holdings Inc                         COM      811904 10 1       10          125 SH       SOLE                 125    0    0
Seadrill Ltd                                COM      G7945E 10 5     1324        35985 SH       SOLE               35985    0    0
Seagate Technology PLC                      COM      G7945M 10 7      949        31199 SH       SOLE               31199    0    0
Sealed Air Corporation                      COM      81211K 10 0      106         6062 SH       SOLE                6062    0    0
Seattle Genetics, Inc.                      COM      812578 10 2      131         5663 SH       SOLE                5663    0    0
SEI Investments Co.                         COM      784117 10 3      402        17236 SH       SOLE               17236    0    0
Select Income REIT                          COM      81618T 10 0        4          147 SH       SOLE                 147    0    0
Select Medical Holdings Corporation         COM      81619Q 10 5        3          325 SH       SOLE                 325    0    0
Selective Insurance Group                   COM      816300 10 7      120         6214 SH       SOLE                6214    0    0
Semgroup Corp                               COM      81663A 10 5        9          234 SH       SOLE                 234    0    0
Sempra Energy                               COM      816851 10 9      226         3189 SH       SOLE                3189    0    0
Semtech Corporation                         COM      816850 10 1     1122        38760 SH       SOLE               38760    0    0
Seneca Foods Corp.                          COM      817070 50 1        7          243 SH       SOLE                 243    0    0
Senior Housing Properties Trust             COM      81721M 10 9       24         1022 SH       SOLE                1022    0    0
Sensata Technologies Holding N.V.           COM      N7902X 10 6        1           46 SH       SOLE                  46    0    0
Sensient Technologies Corporation           COM      81725T 10 0       55         1560 SH       SOLE                1560    0    0
Service Corporation International, Inc.     COM      817565 10 4     2414       174785 SH       SOLE              174785    0    0
ServiceNow Inc                              COM      81762P 10 2        1           22 SH       SOLE                  22    0    0
Shaw Communications, Inc.                   COM      82028K 20 0        9          382 SH       SOLE                 382    0    0
Shaw Group Inc                              COM      820280 10 5       54         1158 SH       SOLE                1158    0    0
Sherwin-Williams Co.                        COM      824348 10 6       50          328 SH       SOLE                 328    0    0
Shinhan Financial Group Co., Ltd.           COM      824596 10 0      445        12140 SH       SOLE               12140    0    0
Shire PLC                                   COM      82481R 10 6       78          845 SH       SOLE                 845    0    0
Siemens AG                                  COM      826197 50 1     3582        32718 SH       SOLE               32718    0    0
Sigma-Aldrich Corporation                   COM      826552 10 1       14          186 SH       SOLE                 186    0    0
Signature Bank                              COM      82669G 10 4       64          895 SH       SOLE                 895    0    0
Signet Jewelers Ltd                         COM      G81276 10 0        7          129 SH       SOLE                 129    0    0
Silgan Holdings, Inc.                       COM      827048 10 9        4           96 SH       SOLE                  96    0    0
Silicon Image, Inc.                         COM      82705T 10 2       11         2271 SH       SOLE                2271    0    0
Silicon Motion Technology Corporation       COM      82706C 10 8        5          334 SH       SOLE                 334    0    0
Siliconware Precision Industries Co, Ltd.   COM      827084 86 4       28         5179 SH       SOLE                5179    0    0
Silver Wheaton Corporation                  COM      828336 10 7      946        26228 SH       SOLE               26228    0    0
Simon Property Group Inc                    COM      828806 10 9      630         3988 SH       SOLE                3988    0    0
Simpson Manufacturing                       COM      829073 10 5        4          114 SH       SOLE                 114    0    0
Sims Metal Management Ltd.                  COM      829160 10 0       22         2229 SH       SOLE                2229    0    0
Sinclair Broadcast Group, Inc.              COM      829226 10 9       35         2781 SH       SOLE                2781    0    0
Sirius XM Radio Inc.                        COM      82967N 10 8        9         3283 SH       SOLE                3283    0    0
SJW Corporation                             COM      784305 10 4       15          581 SH       SOLE                 581    0    0
SK Telecom Co., Ltd.                        COM      78440P 10 8        2          124 SH       SOLE                 124    0    0
Skilled Healthcare Group, Inc.              COM      83066R 10 7        3          460 SH       SOLE                 460    0    0
Skyworks Solutions, Inc.                    COM      83088M 10 2       15          751 SH       SOLE                 751    0    0
SL Green Realty Corporation                 COM      78440X 10 1       25          332 SH       SOLE                 332    0    0
SLM Corp                                    COM      78442P 10 6      325        18949 SH       SOLE               18949    0    0
SM Energy Co                                COM      78454L 10 0       52          992 SH       SOLE                 992    0    0
Smith & Nephew PLC                          COM      83175M 20 5      456         8224 SH       SOLE                8224    0    0
Snap-on, Inc.                               COM      833034 10 1      883        11182 SH       SOLE               11182    0    0
Snyders-Lance, Inc.                         COM      833551 10 4        6          239 SH       SOLE                 239    0    0
Sociedad Quimica Y Minera De Chile SA       COM      833635 10 5      593        10287 SH       SOLE               10287    0    0
Solar Capital, Ltd.                         COM      83413U 10 0        3          119 SH       SOLE                 119    0    0
SolarWinds, Inc.                            COM      83416B 10 9      319         6074 SH       SOLE                6074    0    0
Sonic Automotive Inc                        COM      83545G 10 2        5          223 SH       SOLE                 223    0    0
Sonoco Products Co.                         COM      835495 10 2        9          287 SH       SOLE                 287    0    0
Sony Corporation                            COM      835699 30 7        4          321 SH       SOLE                 321    0    0
Sothebys                                    COM      835898 10 7       37         1111 SH       SOLE                1111    0    0
Sourcefire, Inc.                            COM      83616T 10 8       21          440 SH       SOLE                 440    0    0
Southern Co                                 COM      842587 10 7      117         2743 SH       SOLE                2743    0    0
Southern Copper Corporation                 COM      84265V 10 5       76         2000 SH       SOLE                2000    0    0
Southwest Airlines Co                       COM      844741 10 8       22         2166 SH       SOLE                2166    0    0
Southwest Gas Corporation                   COM      844895 10 2        7          166 SH       SOLE                 166    0    0
Southwestern Energy Co.                     COM      845467 10 9       52         1561 SH       SOLE                1561    0    0
Sovran Self Storage, Inc.                   COM      84610H 10 8        7          114 SH       SOLE                 114    0    0
SPDR BarCap ST High Yield Bond              ETF      78468R 40 8     1864        61010 SH       SOLE               61010    0    0
SPDR Barclays 1-3 Month T-Bill              ETF      78464A 68 0    20150       439867 SH       SOLE              439867    0    0
SPDR Barclays Aggregate Bond                ETF      78464A 64 9      357         6069 SH       SOLE                6069    0    0
SPDR Barclays Cap S/T Intl Treasury Bond    ETF      78464A 33 4      425        11595 SH       SOLE               11595    0    0
SPDR Barclays Capital Convertible Secs      ETF      78464A 35 9      170         4228 SH       SOLE                4228    0    0
SPDR Barclays Capital EM Local Bond         ETF      78464A 39 1      858        26584 SH       SOLE               26584    0    0
SPDR Barclays Capital Long CorpTerm Bd      ETF      78464A 36 7      840        20409 SH       SOLE               20409    0    0
SPDR Barclays Capital Short Term Corp Bd    ETF      78464A 47 4        7          238 SH       SOLE                 238    0    0
SPDR Barclays High Yield Bond               ETF      78464A 41 7   380592      9348866 SH       SOLE             9348866    0    0
SPDR Barclays Intermediate Term Treasury    ETF      78464A 67 2     2765        45535 SH       SOLE               45535    0    0
SPDR Barclays International Treasury Bd     ETF      78464A 51 6    13137       215329 SH       SOLE              215329    0    0
SPDR DB Intl Govt Infl-Protected Bond       ETF      78464A 49 0    44396       698710 SH       SOLE              698710    0    0
SPDR Dow Jones Global Real Estate           ETF      78463X 74 9      284         6750 SH       SOLE                6750    0    0
SPDR Dow Jones Industrial Average           ETF      78467X 10 9     6523        49957 SH       SOLE               49957    0    0
SPDR Dow Jones Intl Real Estate             ETF      78463X 86 3    45203      1093190 SH       SOLE             1093190    0    0
SPDR Dow Jones REIT                         ETF      78464A 60 7     1003        13743 SH       SOLE               13743    0    0
SPDR EURO STOXX 50                          ETF      78463X 20 2    30733       886712 SH       SOLE              886712    0    0
SPDR Global Dow                             ETF      78464A 70 6      318         5669 SH       SOLE                5669    0    0
SPDR Gold Shares                            ETF      78463V 10 7    80601       497475 SH       SOLE              497475    0    0
SPDR MSCI ACWI (ex-US)                      ETF      78463X 84 8       23          710 SH       SOLE                 710    0    0
SPDR Nuveen Barclays Cap Build Amer Bd      ETF      78464A 27 6     1037        16852 SH       SOLE               16852    0    0
SPDR Nuveen Barclays Capital Muni Bond      ETF      78464A 45 8    37380      1542063 SH       SOLE             1542063    0    0
SPDR Nuveen Barclays Capital S/T Muni Bd    ETF      78464A 42 5    19628       807393 SH       SOLE              807393    0    0
SPDR Nuveen S^P High Yield Municipal Bd     ETF      78464A 28 4     2664        45973 SH       SOLE               45973    0    0
SPDR Russell/Nomura Small Cap Japan         ETF      78463X 82 2        4          100 SH       SOLE                 100    0    0
SPDR S^P 500                                ETF      78462F 10 3    68682       482284 SH       SOLE              482284    0    0
SPDR S^P Biotech                            ETF      78464A 87 0      379         4307 SH       SOLE                4307    0    0
SPDR S^P China                              ETF      78463X 40 0       26          356 SH       SOLE                 356    0    0
SPDR S^P Dividend                           ETF      78464A 76 3    13505       232205 SH       SOLE              232205    0    0
SPDR S^P Emerging Asia Pacific              ETF      78463X 30 1     1468        18940 SH       SOLE               18940    0    0
SPDR S^P Emerging Markets                   ETF      78463X 50 9       76         1131 SH       SOLE                1131    0    0
SPDR S^P Emerging Markets Dividend          ETF      78463X 53 3      159         3360 SH       SOLE                3360    0    0
SPDR S^P Emerging Markets Small Cap         ETF      78463X 75 6     1986        42578 SH       SOLE               42578    0    0
SPDR S^P Homebuilders                       ETF      78464A 88 8      730        27457 SH       SOLE               27457    0    0
SPDR S^P Insurance                          ETF      78464A 78 9      112         2538 SH       SOLE                2538    0    0
SPDR S^P International Cons Disc Sector     ETF      78463X 73 1       16          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     1162        24143 SH       SOLE               24143    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       15          758 SH       SOLE                 758    0    0
SPDR S^P International HealthCare Sector    ETF      78463X 68 1       14          380 SH       SOLE                 380    0    0
SPDR S^P International Industrial Sector    ETF      78463X 67 3       56         2134 SH       SOLE                2134    0    0
SPDR S^P International Materials Sector     ETF      78463X 66 5       16          658 SH       SOLE                 658    0    0
SPDR S^P International Small Cap            ETF      78463X 87 1     6920       243234 SH       SOLE              243234    0    0
SPDR S^P International Technology Sector    ETF      78463X 65 7       15          547 SH       SOLE                 547    0    0
SPDR S^P International Telecom Sector       ETF      78463X 64 0       11          514 SH       SOLE                 514    0    0
SPDR S^P International Utilities Sector     ETF      78463X 63 2       12          693 SH       SOLE                 693    0    0
SPDR S^P Metals & Mining                    ETF      78464A 75 5      234         5184 SH       SOLE                5184    0    0
SPDR S^P MidCap 400                         ETF      78467Y 10 7     2804        15100 SH       SOLE               15100    0    0
SPDR S^P Pharmaceuticals                    ETF      78464A 72 2        6          101 SH       SOLE                 101    0    0
SPDR S^P Regional Banking                   ETF      78464A 69 8      599        21408 SH       SOLE               21408    0    0
SPDR S^P Retail                             ETF      78464A 71 4      319         5108 SH       SOLE                5108    0    0
Spectra Energy Corp                         COM      847560 10 9      654        23889 SH       SOLE               23889    0    0
Spectrum Brands Holdings Inc                COM      84763R 10 1       11          254 SH       SOLE                 254    0    0
Spirit AeroSystems Holdings, Inc.           COM      848574 10 9       17         1027 SH       SOLE                1027    0    0
Spirit Airlines Inc                         COM      848577 10 2        3          166 SH       SOLE                 166    0    0
Sprint Nextel Corp                          COM      852061 10 0        5          869 SH       SOLE                 869    0    0
St Jude Medical, Inc.                       COM      790849 10 3       27          746 SH       SOLE                 746    0    0
Stage Stores, Inc.                          COM      85254C 30 5        7          279 SH       SOLE                 279    0    0
StanCorp Financial Group, Inc.              COM      852891 10 0        3           74 SH       SOLE                  74    0    0
Standard Motor Products                     COM      853666 10 5        8          363 SH       SOLE                 363    0    0
Stanley Black & Decker Inc                  COM      854502 10 1      165         2235 SH       SOLE                2235    0    0
Staples, Inc.                               COM      855030 10 2      251        21999 SH       SOLE               21999    0    0
Starbucks Corporation                       COM      855244 10 9     1214        22639 SH       SOLE               22639    0    0
Starwood Hotels & Resorts Worldwide Inc     COM      85590A 40 1      614        10704 SH       SOLE               10704    0    0
Starwood Property Trust, Inc.               COM      85571B 10 5        9          376 SH       SOLE                 376    0    0
State Street Corp                           COM      857477 10 3       60         1274 SH       SOLE                1274    0    0
Statoil ASA                                 COM      85771P 10 2       72         2872 SH       SOLE                2872    0    0
Steelcase, Inc.                             COM      858155 20 3        5          370 SH       SOLE                 370    0    0
Steiner Leisure Ltd                         COM      P8744Y 10 2       78         1623 SH       SOLE                1623    0    0
Stepan Co.                                  COM      858586 10 0       74         1331 SH       SOLE                1331    0    0
Stericycle, Inc.                            COM      858912 10 8      216         2315 SH       SOLE                2315    0    0
Steris Corporation                          COM      859152 10 0       21          601 SH       SOLE                 601    0    0
Sterling Construction Co., Inc.             COM      859241 10 1        1          100 SH       SOLE                 100    0    0
Sterling Financial Corp                     COM      859319 30 3        9          410 SH       SOLE                 410    0    0
Steven Madden                               COM      556269 10 8      521        12332 SH       SOLE               12332    0    0
Stifel Financial Corp.                      COM      860630 10 2       42         1305 SH       SOLE                1305    0    0
Stillwater Mining Co.                       COM      86074Q 10 2      154        12083 SH       SOLE               12083    0    0
STMicroelectronics NV                       COM      861012 10 2      433        59790 SH       SOLE               59790    0    0
Stone Energy Corporation                    COM      861642 10 6        5          250 SH       SOLE                 250    0    0
Stratasys Ltd                               COM      M85548 10 1       43          541 SH       SOLE                 541    0    0
Strategic Hotels & Resorts, Inc.            COM      86272T 10 6        4          564 SH       SOLE                 564    0    0
Stryker Corporation                         COM      863667 10 1      538         9821 SH       SOLE                9821    0    0
Sturm, Ruger & Co.                          COM      864159 10 8     1029        22671 SH       SOLE               22671    0    0
Sumitomo Mitsui Financial Group Inc         COM      86562M 20 9       21         2876 SH       SOLE                2876    0    0
Summit Hotel Properties, Inc.               COM      866082 10 0       13         1378 SH       SOLE                1378    0    0
Sun Communities                             COM      866674 10 4        4          109 SH       SOLE                 109    0    0
Sun Hydraulics, Inc.                        COM      866942 10 5      663        25430 SH       SOLE               25430    0    0
Sun Life Financial Inc                      COM      866796 10 5      237         8922 SH       SOLE                8922    0    0
Suncor Energy Inc                           COM      867224 10 7      126         3825 SH       SOLE                3825    0    0
SunPower Corporation                        COM      867652 40 6       16         2802 SH       SOLE                2802    0    0
SunTrust Banks Inc                          COM      867914 10 3       19          654 SH       SOLE                 654    0    0
Superior Energy Services Inc                COM      868157 10 8      521        25123 SH       SOLE               25123    0    0
Susser Holdings Corporation                 COM      869233 10 6        2           64 SH       SOLE                  64    0    0
SVB Financial Group                         COM      78486Q 10 1       15          264 SH       SOLE                 264    0    0
Sykes Enterprises, Inc.                     COM      871237 10 3       60         3914 SH       SOLE                3914    0    0
Symantec Corp                               COM      871503 10 8      237        12579 SH       SOLE               12579    0    0
Symetra Financial Corporation               COM      87151Q 10 6        7          534 SH       SOLE                 534    0    0
Symmetry Medical, Inc.                      COM      871546 20 6        2          218 SH       SOLE                 218    0    0
Synaptics, Inc.                             COM      87157D 10 9      794        26494 SH       SOLE               26494    0    0
Syngenta AG                                 COM      87160A 10 0      798         9879 SH       SOLE                9879    0    0
Synopsys                                    COM      871607 10 7       12          371 SH       SOLE                 371    0    0
Syntel, Inc.                                COM      87162H 10 3       67         1254 SH       SOLE                1254    0    0
Sysco Corporation                           COM      871829 10 7      287         9064 SH       SOLE                9064    0    0
T. Rowe Price Group                         COM      74144T 10 8     1812        27830 SH       SOLE               27830    0    0
Taiwan Semiconductor Manufacturing          COM      874039 10 0      423        24641 SH       SOLE               24641    0    0
Tanger Factory Outlet Centers               COM      875465 10 6       16          472 SH       SOLE                 472    0    0
Targa Resources Corp                        COM      87612G 10 1       28          539 SH       SOLE                 539    0    0
Targa Resources Partners LP                 COM      87611X 10 5        2           53 SH       SOLE                  53    0    0
Target Corp                                 COM      87612E 10 6      813        13746 SH       SOLE               13746    0    0
Tata Motors, Ltd.                           COM      876568 50 2      338        11763 SH       SOLE               11763    0    0
Taubman Centers, Inc.                       COM      876664 10 3       42          536 SH       SOLE                 536    0    0
TD Ameritrade Holding Corporation           COM      87236Y 10 8       17          984 SH       SOLE                 984    0    0
TE Connectivity Ltd                         COM      H84989 10 4      192         5177 SH       SOLE                5177    0    0
Team Health Holdings Inc                    COM      87817A 10 7       68         2352 SH       SOLE                2352    0    0
Tech Data Corporation                       COM      878237 10 6       41          895 SH       SOLE                 895    0    0
Technology Select Sector SPDR               ETF      81369Y 80 3      922        31962 SH       SOLE               31962    0    0
Teck Resources Ltd                          COM      878742 20 4        2           64 SH       SOLE                  64    0    0
Teekay LNG Partners L.P.                    COM      Y8564M 10 5        8          200 SH       SOLE                 200    0    0
Tejon Ranch Corporation                     COM      879080 10 9     1227        43687 SH       SOLE               43687    0    0
Telecom Argentina SA                        COM      879273 20 9        0            1 SH       SOLE                   1    0    0
Teleflex Inc.                               COM      879369 10 6      143         1998 SH       SOLE                1998    0    0
Telefonica Brasil S.A.                      COM      87936R 10 6        2          103 SH       SOLE                 103    0    0
Telefonica SA                               COM      879382 20 8      139        10270 SH       SOLE               10270    0    0
Telephone and Data Systems, Inc.            COM      879433 82 9       28         1260 SH       SOLE                1260    0    0
TeleTech Holdings, Inc.                     COM      879939 10 6        2          123 SH       SOLE                 123    0    0
TELUS Corp                                  COM      87971M 20 2      306         4692 SH       SOLE                4692    0    0
Templeton Emerging Mkts Income Com          ETF      880192 10 9        1           49 SH       SOLE                  49    0    0
Templeton Global Income Com                 ETF      880198 10 6        2          193 SH       SOLE                 193    0    0
Tempur-Pedic International, Inc.            COM      88023U 10 1       15          461 SH       SOLE                 461    0    0
Tenaris SA                                  COM      88031M 10 9       17          398 SH       SOLE                 398    0    0
Tenet Healthcare Corp                       COM      88033G 40 7     2058        63391 SH       SOLE               63391    0    0
Tennant Co.                                 COM      880345 10 3       16          371 SH       SOLE                 371    0    0
Tenneco Inc                                 COM      880349 10 5        4          107 SH       SOLE                 107    0    0
Teradata Corporation                        COM      88076W 10 3      561         9066 SH       SOLE                9066    0    0
Teradyne Inc                                COM      880770 10 2        2          114 SH       SOLE                 114    0    0
Terex Corp                                  COM      880779 10 3        8          282 SH       SOLE                 282    0    0
Terreno Realty Corporation                  COM      88146M 10 1        0           32 SH       SOLE                  32    0    0
Tesla Motors, Inc.                          COM      88160R 10 1       21          631 SH       SOLE                 631    0    0
Tesoro Corporation                          COM      881609 10 1       58         1318 SH       SOLE                1318    0    0
Tetra Tech, Inc.                            COM      88162G 10 3       68         2556 SH       SOLE                2556    0    0
Teva Pharmaceutical Industries Ltd          COM      881624 20 9      406        10876 SH       SOLE               10876    0    0
Texas Capital Bancshares, Inc.              COM      88224Q 10 7        9          190 SH       SOLE                 190    0    0
Texas Instruments, Inc.                     COM      882508 10 4      146         4732 SH       SOLE                4732    0    0
Textron Inc                                 COM      883203 10 1        3          138 SH       SOLE                 138    0    0
The Hershey Co.                             COM      427866 10 8      115         1587 SH       SOLE                1587    0    0
Theratechnologies, Inc.                     COM      88338H 10 0       25        76721 SH       SOLE               76721    0    0
Thermo Fisher Scientific Inc                COM      883556 10 2      684        10720 SH       SOLE               10720    0    0
THL Credit, Inc.                            COM      872438 10 6        0            7 SH       SOLE                   7    0    0
Thomson Reuters Corporation                 COM      884903 10 5     1364        46930 SH       SOLE               46930    0    0
Thor Industries, Inc.                       COM      885160 10 1        5          142 SH       SOLE                 142    0    0
Thoratec Laboratories Corporation           COM      885175 30 7      603        16059 SH       SOLE               16059    0    0
TIBCO Software, Inc.                        COM      88632Q 10 3        9          395 SH       SOLE                 395    0    0
Tidewater, Inc.                             COM      886423 10 2       59         1320 SH       SOLE                1320    0    0
Tiffany & Co.                               COM      886547 10 8      140         2442 SH       SOLE                2442    0    0
Tile Shop Holdings Inc                      COM      88677Q 10 9       13          789 SH       SOLE                 789    0    0
Tim Holding Co.                             COM      88706P 20 5       27         1362 SH       SOLE                1362    0    0
Time Warner Cable Inc                       COM      88732J 20 7      944         9718 SH       SOLE                9718    0    0
Time Warner Inc                             COM      887317 30 3      199         4168 SH       SOLE                4168    0    0
Timken Co.                                  COM      887389 10 4       82         1723 SH       SOLE                1723    0    0
Titan International, Inc.                   COM      88830M 10 2        1           60 SH       SOLE                  60    0    0
Titan Machinery, Inc.                       COM      88830R 10 1        3          129 SH       SOLE                 129    0    0
TJX Companies                               COM      872540 10 9      573        13506 SH       SOLE               13506    0    0
Toll Brothers Inc                           COM      889478 10 3       27          827 SH       SOLE                 827    0    0
Torchmark Corporation                       COM      891027 10 4       13          259 SH       SOLE                 259    0    0
Toro Co.                                    COM      891092 10 8     1836        42728 SH       SOLE               42728    0    0
Toronto-Dominion Bank                       COM      891160 50 9      616         7301 SH       SOLE                7301    0    0
Tortoise Energy Infrastructure Com          ETF      89147L 10 0        4          108 SH       SOLE                 108    0    0
Total SA                                    COM      89151E 10 9      393         7554 SH       SOLE                7554    0    0
Tower Group, Inc.                           COM      891777 10 4       33         1849 SH       SOLE                1849    0    0
Towers Watson & Co.                         COM      891894 10 7        5           92 SH       SOLE                  92    0    0
Toyota Motor Corp                           COM      892331 30 7      611         6557 SH       SOLE                6557    0    0
Tractor Supply                              COM      892356 10 6      143         1622 SH       SOLE                1622    0    0
TransCanada Corp                            COM      89353D 10 7        2           40 SH       SOLE                  40    0    0
TransDigm Group Inc                         COM      893641 10 0       19          137 SH       SOLE                 137    0    0
Transocean Ltd                              COM      H8817H 10 0      125         2810 SH       SOLE                2810    0    0
Travelers Companies, Inc.                   COM      89417E 10 9      362         5034 SH       SOLE                5034    0    0
Tredegar Corporation                        COM      894650 10 0     1263        61827 SH       SOLE               61827    0    0
Treehouse Foods, Inc.                       COM      89469A 10 4       59         1137 SH       SOLE                1137    0    0
Trimble Navigation Ltd.                     COM      896239 10 0      797        13328 SH       SOLE               13328    0    0
Trinity Industries, Inc.                    COM      896522 10 9       10          268 SH       SOLE                 268    0    0
Triquint Semiconductor                      COM      89674K 10 3       29         6009 SH       SOLE                6009    0    0
Triumph Group, Inc.                         COM      896818 10 1       46          710 SH       SOLE                 710    0    0
Trustmark Corporation                       COM      898402 10 2        2           94 SH       SOLE                  94    0    0
TTM Technologies, Inc.                      COM      87305R 10 9      589        64144 SH       SOLE               64144    0    0
Tupperware Brands Corporation               COM      899896 10 4        4           63 SH       SOLE                  63    0    0
Turkcell Iletisim Hizmetleri AS             COM      900111 20 4        1           89 SH       SOLE                  89    0    0
tw telecom inc                              COM      87311L 10 4      182         7144 SH       SOLE                7144    0    0
Tyco International Ltd                      COM      H89128 10 4       70         2379 SH       SOLE                2379    0    0
Tyler Technologies, Inc.                    COM      902252 10 5        4           84 SH       SOLE                  84    0    0
Tyson Foods, Inc.                           COM      902494 10 3       33         1718 SH       SOLE                1718    0    0
U.S. Bancorp                                COM      902973 30 4     2041        63913 SH       SOLE               63913    0    0
UBS AG                                      COM      H89231 33 8       40         2533 SH       SOLE                2533    0    0
UBS E-TRACS Alerian MLP Infrastrctr ETN     ETF      902641 64 6      240         7370 SH       SOLE                7370    0    0
UDR Inc                                     COM      902653 10 4      127         5330 SH       SOLE                5330    0    0
Ulta Salon Cosmetics & Fragrances, Inc.     COM      90384S 30 3       73          739 SH       SOLE                 739    0    0
Ultimate Software Group, Inc.               COM      90385D 10 7        5           57 SH       SOLE                  57    0    0
Ultrapar Holdings Inc                       COM      90400P 10 1      115         5145 SH       SOLE                5145    0    0
UMB Financial Corporation                   COM      902788 10 8       98         2237 SH       SOLE                2237    0    0
Umpqua Holdings Corporation                 COM      904214 10 3       38         3215 SH       SOLE                3215    0    0
Under Armour, Inc.                          COM      904311 10 7       11          227 SH       SOLE                 227    0    0
Unifi, Inc.                                 COM      904677 20 0       21         1628 SH       SOLE                1628    0    0
UniFirst Corporation                        COM      904708 10 4        4           54 SH       SOLE                  54    0    0
Unilever NV                                 COM      904784 70 9     1234        32232 SH       SOLE               32232    0    0
Unilever PLC                                COM      904767 70 4      501        12939 SH       SOLE               12939    0    0
Union Pacific Corp                          COM      907818 10 8     1286        10230 SH       SOLE               10230    0    0
United Bankshares, Inc.                     COM      909907 10 7       95         3903 SH       SOLE                3903    0    0
United Continental Holdings Inc             COM      910047 10 9       28         1179 SH       SOLE                1179    0    0
United Microelectronics Corp.               COM      910873 40 5       41        20510 SH       SOLE               20510    0    0
United Natural Foods, Inc.                  COM      911163 10 3     1203        22448 SH       SOLE               22448    0    0
United Parcel Service Inc (UPS)             COM      911312 10 6      824        11174 SH       SOLE               11174    0    0
United Rentals Inc                          COM      911363 10 9       11          234 SH       SOLE                 234    0    0
United States Cellular Corporation          COM      911684 10 8       34          969 SH       SOLE                 969    0    0
United States Commodity Index               ETF      911717 10 6     2425        41354 SH       SOLE               41354    0    0
United States Oil                           ETF      91232N 10 8        2           63 SH       SOLE                  63    0    0
United States Steel Corporation             COM      912909 10 8       28         1168 SH       SOLE                1168    0    0
United Stationers Inc.                      COM      913004 10 7       41         1338 SH       SOLE                1338    0    0
United Technologies Corp                    COM      913017 10 9     2663        32469 SH       SOLE               32469    0    0
United Therapeutics Corporation             COM      91307C 10 2       53          990 SH       SOLE                 990    0    0
UnitedHealth Group Inc                      COM      91324P 10 2     1852        34136 SH       SOLE               34136    0    0
Universal American Corp                     COM      91338E 10 1        5          560 SH       SOLE                 560    0    0
Universal Corporation                       COM      913456 10 9        4           82 SH       SOLE                  82    0    0
Universal Health Services, Inc.             COM      913903 10 0       32          652 SH       SOLE                 652    0    0
Universal Technical Institute, Inc.         COM      913915 10 4        2          183 SH       SOLE                 183    0    0
Unum Group                                  COM      91529Y 10 6       62         2968 SH       SOLE                2968    0    0
Urban Outfitters Inc.                       COM      917047 10 2        1           19 SH       SOLE                  19    0    0
URS Corporation                             COM      903236 10 7       17          423 SH       SOLE                 423    0    0
US Airways Group Inc                        COM      90341W 10 8        4          321 SH       SOLE                 321    0    0
US Ecology, Inc.                            COM      91732J 10 2      324        13749 SH       SOLE               13749    0    0
US Silica Holdings Inc                      COM      90346E 10 3        8          498 SH       SOLE                 498    0    0
USA Mobility, Inc.                          COM      90341G 10 3        3          275 SH       SOLE                 275    0    0
USG Corp                                    COM      903293 40 5       34         1223 SH       SOLE                1223    0    0
Utah Medical Products                       COM      917488 10 8        5          143 SH       SOLE                 143    0    0
UTi Worldwide, Inc.                         COM      G87210 10 3        3          251 SH       SOLE                 251    0    0
Utilities Select Sector SPDR                ETF      81369Y 88 6    11382       325928 SH       SOLE              325928    0    0
VAALCO Energy, Inc.                         COM      91851C 20 1        6          679 SH       SOLE                 679    0    0
Vail Resorts, Inc.                          COM      91879Q 10 9       14          264 SH       SOLE                 264    0    0
Vale SA                                     COM      91912E 10 5       11          519 SH       SOLE                 519    0    0
Vale SA                                     PFD      91912E 20 4       12          602 SH       SOLE                 602    0    0
Valeant Pharmaceuticals International Inc   COM      91911K 10 2      502         8406 SH       SOLE                8406    0    0
Valero Energy Corporation                   COM      91913Y 10 0       87         2546 SH       SOLE                2546    0    0
Validus Holdings, Inc.                      COM      G9319H 10 2        4          113 SH       SOLE                 113    0    0
Valley National Bancorp                     COM      919794 10 7        4          425 SH       SOLE                 425    0    0
Valmont Industries, Inc.                    COM      920253 10 1       52          384 SH       SOLE                 384    0    0
Valspar Corporation                         COM      920355 10 4      405         6485 SH       SOLE                6485    0    0
ValueClick, Inc.                            COM      92046N 10 2     2083       107318 SH       SOLE              107318    0    0
Vanguard Consumer Staples                   ETF      92204A 20 7     6828        77670 SH       SOLE               77670    0    0
Vanguard Dividend Appreciation              ETF      921908 84 4    51381       862535 SH       SOLE              862535    0    0
Vanguard Energy                             ETF      92204A 30 6       17          166 SH       SOLE                 166    0    0
Vanguard Extended Dur Trs Idx               ETF      921910 70 9       89          770 SH       SOLE                 770    0    0
Vanguard Extended Market Index              ETF      922908 65 2     1530        25282 SH       SOLE               25282    0    0
Vanguard FTSE All-Wld ex-US SmCp Idx        ETF      922042 71 8     6198        68192 SH       SOLE               68192    0    0
Vanguard FTSE All-World ex-US               ETF      922042 77 5    61717      1349008 SH       SOLE             1349008    0    0
Vanguard Global ex-US Real Estate           ETF      922042 67 6     1402        25480 SH       SOLE               25480    0    0
Vanguard Growth                             ETF      922908 73 6    80202      1126744 SH       SOLE             1126744    0    0
Vanguard Health Care                        ETF      92204A 50 4     7057        98464 SH       SOLE               98464    0    0
Vanguard High Dividend Yield Indx           ETF      921946 40 6     8204       166134 SH       SOLE              166134    0    0
Vanguard Industrials                        ETF      92204A 60 3      109         1529 SH       SOLE                1529    0    0
Vanguard Information Technology             ETF      92204A 70 2     7450       107803 SH       SOLE              107803    0    0
Vanguard Intermediate-Term Bond             ETF      921937 81 9    38549       436819 SH       SOLE              436819    0    0
Vanguard Interm-Tm Corp Bd Idx              ETF      92206C 87 0   309099      3526108 SH       SOLE             3526108    0    0
Vanguard Large Cap                          ETF      922908 63 7    27101       415908 SH       SOLE              415908    0    0
Vanguard Long-Term Bond Index               ETF      921937 79 3    22282       237372 SH       SOLE              237372    0    0
Vanguard Long-Term Corp Bond Idx            ETF      92206C 81 3   169343      1846510 SH       SOLE             1846510    0    0
Vanguard Materials                          ETF      92204A 80 1     6674        79254 SH       SOLE               79254    0    0
Vanguard Mid-Cap                            ETF      922908 62 9      362         4388 SH       SOLE                4388    0    0
Vanguard Mid-Cap Growth                     ETF      922908 53 8      491         7165 SH       SOLE                7165    0    0
Vanguard Mid-Cap Value                      ETF      922908 51 2     1141        19400 SH       SOLE               19400    0    0
Vanguard Mortgage-Backed Sec Idx            ETF      92206C 77 1    25923       496604 SH       SOLE              496604    0    0
Vanguard MSCI EAFE                          ETF      921943 85 8   113152      3211805 SH       SOLE             3211805    0    0
Vanguard MSCI Emerging Markets              ETF      922042 85 8   120705      2710643 SH       SOLE             2710643    0    0
Vanguard MSCI Europe                        ETF      922042 87 4    38021       778476 SH       SOLE              778476    0    0
Vanguard MSCI Pacific                       ETF      922042 86 6    15470       289751 SH       SOLE              289751    0    0
Vanguard REIT Index                         ETF      922908 55 3    39231       596211 SH       SOLE              596211    0    0
Vanguard Russell 1000 Growth Index          ETF      92206C 68 0     4130        61529 SH       SOLE               61529    0    0
Vanguard Russell 1000 Value Index           ETF      92206C 71 4     2944        46467 SH       SOLE               46467    0    0
Vanguard S^P 500                            ETF      922908 41 3     3563        54648 SH       SOLE               54648    0    0
Vanguard S^P Mid-Cap 400 Index              ETF      921932 88 5      215         3156 SH       SOLE                3156    0    0
Vanguard S^P Small-Cap 600 Index            ETF      921932 82 8      136         1938 SH       SOLE                1938    0    0
Vanguard Short-Term Bond                    ETF      921937 82 7   107653      1329219 SH       SOLE             1329219    0    0
Vanguard Short-Term Corp Bd Idx             ETF      92206C 40 9    98133      1221772 SH       SOLE             1221772    0    0
Vanguard Small Cap                          ETF      922908 75 1    23695       292897 SH       SOLE              292897    0    0
Vanguard Small Cap Growth                   ETF      922908 59 5     9307       104533 SH       SOLE              104533    0    0
Vanguard Small Cap Value                    ETF      922908 61 1    17321       238417 SH       SOLE              238417    0    0
Vanguard Telecom Services                   ETF      92204A 88 4     3276        46790 SH       SOLE               46790    0    0
Vanguard Total Bond Market                  ETF      921937 83 5   238396      2837038 SH       SOLE             2837038    0    0
Vanguard Total Intl Stock Idx               ETF      921909 76 8       20          424 SH       SOLE                 424    0    0
Vanguard Total Stock Market                 ETF      922908 76 9    43394       592173 SH       SOLE              592173    0    0
Vanguard Total World Stock Index            ETF      922042 74 2     2301        46559 SH       SOLE               46559    0    0
Vanguard Utilities                          ETF      92204A 87 6        4           50 SH       SOLE                  50    0    0
Vanguard Value                              ETF      922908 74 4    42293       719276 SH       SOLE              719276    0    0
Varian Medical Systems, Inc.                COM      92220P 10 5      529         7527 SH       SOLE                7527    0    0
Vasco Data Security International, Inc.     COM      92230Y 10 4        0           33 SH       SOLE                  33    0    0
VCA Antech, Inc.                            COM      918194 10 1      630        29945 SH       SOLE               29945    0    0
Veeco Instruments Inc                       COM      922417 10 0        9          289 SH       SOLE                 289    0    0
Velti PLC                                   COM      G93285 10 7        6         1326 SH       SOLE                1326    0    0
Ventas Inc                                  COM      92276F 10 0       52          802 SH       SOLE                 802    0    0
Vera Bradley, Inc.                          COM      92335C 10 6        2           94 SH       SOLE                  94    0    0
VeriFone Systems, Inc.                      COM      92342Y 10 9       12          400 SH       SOLE                 400    0    0
VeriSign, Inc.                              COM      92343E 10 2       13          339 SH       SOLE                 339    0    0
Verisk Analytics, Inc.                      COM      92345Y 10 6      311         6093 SH       SOLE                6093    0    0
Verizon Communications Inc                  COM      92343V 10 4     1409        32555 SH       SOLE               32555    0    0
Vertex Pharmaceuticals                      COM      92532F 10 0       60         1442 SH       SOLE                1442    0    0
VF Corporation                              COM      918204 10 8      908         6014 SH       SOLE                6014    0    0
Viacom, Inc.                                COM      92553P 20 1      162         3072 SH       SOLE                3072    0    0
Virginia Commerce Bancorp                   COM      92778Q 10 9        5          558 SH       SOLE                 558    0    0
Visa, Inc.                                  COM      92826C 83 9     2133        14070 SH       SOLE               14070    0    0
Vishay Intertechnology, Inc.                COM      928298 10 8      148        13921 SH       SOLE               13921    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       64          676 SH       SOLE                 676    0    0
Vocus, Inc.                                 COM      92858J 10 8       30         1706 SH       SOLE                1706    0    0
Vodafone Group PLC                          COM      92857W 20 9     4145       164550 SH       SOLE              164550    0    0
Volterra Semiconductor Corporation          COM      928708 10 6        0           13 SH       SOLE                  13    0    0
Vornado Realty Trust                        COM      929042 10 9       77          960 SH       SOLE                 960    0    0
Vulcan Materials Co.                        COM      929160 10 9      372         7149 SH       SOLE                7149    0    0
W^T Offshore Inc                            COM      92922P 10 6        7          427 SH       SOLE                 427    0    0
W. P. Carey Inc                             COM      92936U 10 9       13          255 SH       SOLE                 255    0    0
W.W. Grainger, Inc.                         COM      384802 10 4      389         1924 SH       SOLE                1924    0    0
Wabash National Corporation                 COM      929566 10 7        7          781 SH       SOLE                 781    0    0
Wabco Holdings Incorporated                 COM      92927K 10 2        8          121 SH       SOLE                 121    0    0
Waddell & Reed Financial, Inc.              COM      930059 10 0      350        10051 SH       SOLE               10051    0    0
Walgreen Co.                                COM      931422 10 9     1231        33262 SH       SOLE               33262    0    0
Wal-Mart Stores Inc                         COM      931142 10 3     3403        49872 SH       SOLE               49872    0    0
Walt Disney Co                              COM      254687 10 6     1069        21477 SH       SOLE               21477    0    0
Walter Investment Management Corp           COM      93317W 10 2       13          302 SH       SOLE                 302    0    0
Washington Federal Inc.                     COM      938824 10 9        5          284 SH       SOLE                 284    0    0
Washington Post Co.                         COM      939640 10 8        1            4 SH       SOLE                   4    0    0
Waste Management Inc                        COM      94106L 10 9     1890        56027 SH       SOLE               56027    0    0
Waters Corporation                          COM      941848 10 3       38          436 SH       SOLE                 436    0    0
Watsco, Inc.                                COM      942622 20 0       23          308 SH       SOLE                 308    0    0
Watson Pharmaceuticals Inc.                 COM      942683 10 3      830         9650 SH       SOLE                9650    0    0
WD-40 Co.                                   COM      929236 10 7       41          879 SH       SOLE                 879    0    0
Weatherford International Ltd               COM      H27013 10 3      185        16494 SH       SOLE               16494    0    0
WebMD Health Corporation                    COM      94770V 10 2        0            1 SH       SOLE                   1    0    0
Webster Financial Corp                      COM      947890 10 9       12          574 SH       SOLE                 574    0    0
Weight Watchers International, Inc.         COM      948626 10 6        4           70 SH       SOLE                  70    0    0
Weingarten Realty Investors                 COM      948741 10 3       27          999 SH       SOLE                 999    0    0
Weis Markets, Inc.                          COM      948849 10 4        3           80 SH       SOLE                  80    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     3780       110578 SH       SOLE              110578    0    0
Wells Fargo Adv Income Opp Fd Com Shs       ETF      94987B 10 5       10         1000 SH       SOLE                1000    0    0
Werner Enterprises, Inc.                    COM      950755 10 8       54         2480 SH       SOLE                2480    0    0
Wesco International, Inc.                   COM      95082P 10 5        2           24 SH       SOLE                  24    0    0
West Pharmaceutical Services, Inc.          COM      955306 10 5      134         2448 SH       SOLE                2448    0    0
Westar Energy, Inc.                         COM      95709T 10 0       73         2559 SH       SOLE                2559    0    0
Western Asset High Income Opp Com           ETF      95766K 10 9        0            0 SH       SOLE                   0    0    0
Western Digital Corporation                 COM      958102 10 5       13          309 SH       SOLE                 309    0    0
Western Union Co.                           COM      959802 10 9      388        28535 SH       SOLE               28535    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      372         4255 SH       SOLE                4255    0    0
Westlake Chemical Corporation               COM      960413 10 2        3           41 SH       SOLE                  41    0    0
Westpac Banking Corp                        COM      961214 30 1      690         5001 SH       SOLE                5001    0    0
Westport Innovations                        COM      960908 30 9      324        12143 SH       SOLE               12143    0    0
Wex Inc Com                                 COM      96208T 10 4       24          316 SH       SOLE                 316    0    0
Weyerhaeuser Co                             COM      962166 10 4      292        10511 SH       SOLE               10511    0    0
WGL Holdings, Inc.                          COM      92924F 10 6        3           88 SH       SOLE                  88    0    0
Whirlpool Corporation                       COM      963320 10 6      102         1005 SH       SOLE                1005    0    0
White Mountains Insurance Group Ltd.        COM      G9618E 10 7     1538         2985 SH       SOLE                2985    0    0
WhiteWave Foods Co                          COM      966244 10 5        3          163 SH       SOLE                 163    0    0
Whiting Petroleum Corporation               COM      966387 10 2       33          763 SH       SOLE                 763    0    0
Whole Foods Market, Inc.                    COM      966837 10 6      498         5466 SH       SOLE                5466    0    0
Williams Companies Inc                      COM      969457 10 0      514        15687 SH       SOLE               15687    0    0
Williams Partners LP                        COM      96950F 10 4        5          100 SH       SOLE                 100    0    0
Willis Group Holdings PLC                   COM      G96666 10 5      878        26173 SH       SOLE               26173    0    0
Wilshire Bancorp, Inc.                      COM      97186T 10 8       10         1716 SH       SOLE                1716    0    0
Windstream Corp                             COM      97381W 10 4        5          645 SH       SOLE                 645    0    0
Wisconsin Energy Corporation                COM      976657 10 6      263         7132 SH       SOLE                7132    0    0
WisdomTree Asia Local Debt ETF              ETF      97717X 84 2      204         3880 SH       SOLE                3880    0    0
WisdomTree Asia-Pacific ex-Japan            ETF      97717W 82 8     2664        38579 SH       SOLE               38579    0    0
WisdomTree DEFA                             ETF      97717W 70 3     1482        31900 SH       SOLE               31900    0    0
WisdomTree Dividend ex-Financials           ETF      97717W 40 6    10926       196577 SH       SOLE              196577    0    0
WisdomTree Dreyfus Chinese Yuan             ETF      97717W 18 2       15          568 SH       SOLE                 568    0    0
WisdomTree Dreyfus Emerging Currency        ETF      97717W 13 3      674        31944 SH       SOLE               31944    0    0
WisdomTree Emerging Markets Equity Inc      ETF      97717W 31 5     6413       112136 SH       SOLE              112136    0    0
WisdomTree Emerging Markets Local Debt      ETF      97717X 86 7     3266        61097 SH       SOLE               61097    0    0
WisdomTree Emerging Mkts SmallCap Div       ETF      97717W 28 1     4471        90427 SH       SOLE               90427    0    0
WisdomTree Equity Income                    ETF      97717W 20 8      109         2378 SH       SOLE                2378    0    0
WisdomTree Europe Hedged Equity             ETF      97717X 70 1        1           29 SH       SOLE                  29    0    0
WisdomTree Global Equity Income             ETF      97717W 87 7       22          515 SH       SOLE                 515    0    0
WisdomTree Global ex-US Real Estate         ETF      97717W 33 1       32         1056 SH       SOLE                1056    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     1616        35961 SH       SOLE               35961    0    0
WisdomTree International SmallCap Div       ETF      97717W 76 0     1110        21295 SH       SOLE               21295    0    0
WisdomTree Japan Hedged Equity              ETF      97717W 85 1      828        22455 SH       SOLE               22455    0    0
WisdomTree Japan SmallCap Dividend          ETF      97717W 83 6      302         6904 SH       SOLE                6904    0    0
WisdomTree LargeCap Dividend                ETF      97717W 30 7    11507       214518 SH       SOLE              214518    0    0
WisdomTree MidCap Dividend                  ETF      97717W 50 5      760        13234 SH       SOLE               13234    0    0
WisdomTree MidCap Earnings                  ETF      97717W 57 0     6056        97076 SH       SOLE               97076    0    0
WisdomTree SmallCap Dividend                ETF      97717W 60 4     5244       102919 SH       SOLE              102919    0    0
WisdomTree SmallCap Earnings                ETF      97717W 56 2     3722        65628 SH       SOLE               65628    0    0
WisdomTree Total Dividend                   ETF      97717W 10 9       63         1175 SH       SOLE                1175    0    0
WMS Industries, Inc.                        COM      929297 10 9      341        19489 SH       SOLE               19489    0    0
Wolverine World Wide                        COM      978097 10 3       71         1741 SH       SOLE                1741    0    0
Workday Inc                                 COM      98138H 10 1        9          168 SH       SOLE                 168    0    0
World Acceptance Corporation                COM      981419 10 4        4           49 SH       SOLE                  49    0    0
World Fuel Services Corporation             COM      981475 10 6     1622        39404 SH       SOLE               39404    0    0
WR Berkley Corp                             COM      084423 10 2       16          431 SH       SOLE                 431    0    0
Wright Medical Group, Inc.                  COM      98235T 10 7        4          181 SH       SOLE                 181    0    0
WuXi PharmaTech (Cayman), Inc.              COM      929352 10 2        1           62 SH       SOLE                  62    0    0
Wyndham Worldwide Corporation               COM      98310W 10 8      958        18004 SH       SOLE               18004    0    0
Wynn Resorts Ltd                            COM      983134 10 7      106          942 SH       SOLE                 942    0    0
Xcel Energy Inc                             COM      98389B 10 0      845        31649 SH       SOLE               31649    0    0
Xerox Corporation                           COM      984121 10 3       19         2729 SH       SOLE                2729    0    0
Xilinx Inc                                  COM      983919 10 1      260         7236 SH       SOLE                7236    0    0
XL Group PLC                                COM      G98290 10 2        8          331 SH       SOLE                 331    0    0
Xplore Technologies Corporation             COM      983950 70 0        0           57 SH       SOLE                  57    0    0
Xylem Inc                                   COM      98419M 10 0       51         1869 SH       SOLE                1869    0    0
Yahoo! Inc                                  COM      984332 10 6      994        49950 SH       SOLE               49950    0    0
Yamana Gold Inc                             COM      98462Y 10 0        4          257 SH       SOLE                 257    0    0
Young Innovations, Inc.                     COM      987520 10 3       15          372 SH       SOLE                 372    0    0
Yum Brands Inc                              COM      988498 10 1       80         1201 SH       SOLE                1201    0    0
Zebra Technologies Corporation              COM      989207 10 5      128         3255 SH       SOLE                3255    0    0
Zhongpin, Inc.                              COM      98952K 10 7      318        24780 SH       SOLE               24780    0    0
Zimmer Holdings Inc                         COM      98956P 10 2       71         1058 SH       SOLE                1058    0    0
Zix Corporation                             COM      98974P 10 0        5         1851 SH       SOLE                1851    0    0