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