Envestnet Asset Management as of March 31, 2013
Portfolio Holdings for Envestnet Asset Management
Envestnet Asset Management holds 0 positions in its portfolio as reported in the March 2013 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 5 979 SH SOLE 979 0 0
3D Systems Corporation COM 88554D 20 5 39 1201 SH SOLE 1201 0 0
3M Co COM 88579Y 10 1 478 4501 SH SOLE 4501 0 0
A.O. Smith Corporation COM 831865 20 9 5 69 SH SOLE 69 0 0
AAR Corporation COM 000361 10 5 1 62 SH SOLE 62 0 0
Aaron's, Inc. COM 002535 30 0 21 738 SH SOLE 738 0 0
Abaxis, Inc. COM 002567 10 5 41 869 SH SOLE 869 0 0
ABB, Ltd. COM 000375 20 4 77 3398 SH SOLE 3398 0 0
Abbott Laboratories COM 002824 10 0 1045 29598 SH SOLE 29598 0 0
Abbvie Inc COM 00287Y 10 9 1353 33187 SH SOLE 33187 0 0
Abercrombie & Fitch Company COM 002896 20 7 25 546 SH SOLE 546 0 0
Aberdeen Asia Pacific Incom Fd ETF 003009 10 7 5 600 SH SOLE 600 0 0
Abiomed, Inc. COM 003654 10 0 10 515 SH SOLE 515 0 0
ABM Industries, Inc. COM 000957 10 0 1 48 SH SOLE 48 0 0
Acacia Research Coroporation COM 003881 30 7 7 227 SH SOLE 227 0 0
Acadia Healthcare Company, Inc. COM 00404A 10 9 14 480 SH SOLE 480 0 0
Accenture PLC COM G1151C 10 1 3926 51675 SH SOLE 51675 0 0
ACCO Brands Corp COM 00081T 10 8 1 204 SH SOLE 204 0 0
ACE Ltd COM H0023R 10 5 723 8121 SH SOLE 8121 0 0
Aceto Corporation COM 004446 10 0 12 1107 SH SOLE 1107 0 0
ACI Worldwide, Inc. COM 004498 10 1 21 425 SH SOLE 425 0 0
Acorda Therapeutics, Inc. COM 00484M 10 6 4 129 SH SOLE 129 0 0
Acquity Group Ltd COM 00489C 10 3 2 281 SH SOLE 281 0 0
Actavis Inc COM 00507K 10 3 843 9153 SH SOLE 9153 0 0
Activision Blizzard, Inc. COM 00507V 10 9 535 36700 SH SOLE 36700 0 0
Actuant Corp COM 00508X 20 3 87 2851 SH SOLE 2851 0 0
Acxiom Corporation COM 005125 10 9 7 355 SH SOLE 355 0 0
Adobe Systems Inc COM 00724F 10 1 84 1935 SH SOLE 1935 0 0
ADT Corporation COM 00101J 10 6 910 18585 SH SOLE 18585 0 0
Advance Auto Parts Inc COM 00751Y 10 6 852 10312 SH SOLE 10312 0 0
Advanced Energy Industries, Inc. COM 007973 10 0 8 413 SH SOLE 413 0 0
Advanced Semiconductor Engineering, Inc. COM 00756M 40 4 7 1814 SH SOLE 1814 0 0
Advent Software, Inc. COM 007974 10 8 1236 44190 SH SOLE 44190 0 0
Advisory Board Company COM 00762W 10 7 8 154 SH SOLE 154 0 0
AEP Industries Inc COM 001031 10 3 8 118 SH SOLE 118 0 0
AerCap Holdings N.V. COM N00985 10 6 5 340 SH SOLE 340 0 0
Aeropostale, Inc. COM 007865 10 8 2 118 SH SOLE 118 0 0
AES Corp COM 00130H 10 5 99 7895 SH SOLE 7895 0 0
Aetna Inc COM 00817Y 10 8 68 1334 SH SOLE 1334 0 0
AFC Enterprises, Inc. COM 00104Q 10 7 10 264 SH SOLE 264 0 0
Affiliated Managers Group Inc COM 008252 10 8 237 1541 SH SOLE 1541 0 0
Aflac Inc COM 001055 10 2 2323 44652 SH SOLE 44652 0 0
AGCO Corp COM 001084 10 2 22 417 SH SOLE 417 0 0
Agilent Technologies Inc COM 00846U 10 1 715 17027 SH SOLE 17027 0 0
AGL Resources, Inc. COM 001204 10 6 55 1313 SH SOLE 1313 0 0
Agrium Inc COM 008916 10 8 241 2474 SH SOLE 2474 0 0
Air Lease Corp COM 00912X 30 2 2 74 SH SOLE 74 0 0
Air Products & Chemicals Inc COM 009158 10 6 70 805 SH SOLE 805 0 0
Airgas Inc COM 009363 10 2 39 392 SH SOLE 392 0 0
Akamai Technologies, Inc. COM 00971T 10 1 47 1323 SH SOLE 1323 0 0
Akorn, Inc. COM 009728 10 6 9 676 SH SOLE 676 0 0
Alaska Air Group, Inc. COM 011659 10 9 85 1333 SH SOLE 1333 0 0
Albemarle Corp COM 012653 10 1 2675 42790 SH SOLE 42790 0 0
Alcoa Inc COM 013817 10 1 32 3808 SH SOLE 3808 0 0
Alexander & Baldwin Inc COM 014491 10 4 1656 46327 SH SOLE 46327 0 0
Alexander's Inc. COM 014752 10 9 5 16 SH SOLE 16 0 0
Alexandria Real Estate Equities Inc COM 015271 10 9 17 238 SH SOLE 238 0 0
Alexion Pharmaceuticals, Inc. COM 015351 10 9 151 1640 SH SOLE 1640 0 0
Align Technology, Inc. COM 016255 10 1 2 50 SH SOLE 50 0 0
Alkermes PLC COM G01767 10 5 2 65 SH SOLE 65 0 0
Alleghany Corp DEL COM 017175 10 0 1034 2612 SH SOLE 2612 0 0
Allegheny Technologies Inc COM 01741R 10 2 8 250 SH SOLE 250 0 0
Allegiant Travel Company, LLC. COM 01748X 10 2 7 81 SH SOLE 81 0 0
Allergan, Inc. COM 018490 10 2 1186 10623 SH SOLE 10623 0 0
ALLETE, Inc. COM 018522 30 0 24 492 SH SOLE 492 0 0
Alliance Data Systems Corporation COM 018581 10 8 1236 7633 SH SOLE 7633 0 0
Alliance One International Inc COM 018772 10 3 1 146 SH SOLE 146 0 0
Alliance Resource Partners LP COM 01877R 10 8 2 39 SH SOLE 39 0 0
AllianceBernstein Glb High Inc Common ETF 01879R 10 6 36 2192 SH SOLE 2192 0 0
AllianceBernstein Income Fund Common ETF 01881E 10 1 54 6614 SH SOLE 6614 0 0
Alliant Energy Corporation COM 018802 10 8 24 486 SH SOLE 486 0 0
AllianzGI Intl & Premium Strategy Common ETF 01882X 10 8 17 1687 SH SOLE 1687 0 0
AllianzGI NFJ Div Interest & Prem Common ETF 01883A 10 7 22 1284 SH SOLE 1284 0 0
Allied World Assurance Company Holdings AG COM H01531 10 4 11 124 SH SOLE 124 0 0
Allscripts-Misys Healthcare Solutions, Inc. COM 01988P 10 8 3 212 SH SOLE 212 0 0
Allstate Corp COM 020002 10 1 1348 27471 SH SOLE 27471 0 0
Alon USA Energy Inc COM 020520 10 2 4 228 SH SOLE 228 0 0
Alpha Natural Resources Inc COM 02076X 10 2 1 128 SH SOLE 128 0 0
ALPS Alerian MLP ETF ETF 00162Q 86 6 9486 535350 SH SOLE 535350 0 0
Altera Corp. COM 021441 10 0 419 11825 SH SOLE 11825 0 0
Altisource Portfolio Solutions SA COM L0175J 10 4 8 108 SH SOLE 108 0 0
Altra Holdings, Inc. COM 02208R 10 6 12 436 SH SOLE 436 0 0
Altria Group Inc. COM 02209S 10 3 3144 91415 SH SOLE 91415 0 0
Amazon.com Inc COM 023135 10 6 484 1817 SH SOLE 1817 0 0
AMC Networks Inc COM 00164V 10 3 40 639 SH SOLE 639 0 0
AMCOL International Corporation COM 02341W 10 3 10 320 SH SOLE 320 0 0
Amdocs Ltd. COM G02602 10 3 42 1150 SH SOLE 1150 0 0
Amerco, Inc. COM 023586 10 0 9 53 SH SOLE 53 0 0
Ameren Corp COM 023608 10 2 6 164 SH SOLE 164 0 0
America Movil, S.A.B. de C.V. COM 02364W 10 5 87 4143 SH SOLE 4143 0 0
American Assets Trust, Inc. COM 024013 10 4 11 331 SH SOLE 331 0 0
American Axle & Mfg Holdings, Inc. COM 024061 10 3 5 345 SH SOLE 345 0 0
American Campus Communities, Inc. COM 024835 10 0 31 689 SH SOLE 689 0 0
American Capital Agency Corp. COM 02503X 10 5 884 26963 SH SOLE 26963 0 0
American Capital Ltd COM 02503Y 10 3 0 0 SH SOLE 0 0 0
American Capital Mortgage Investment Corp COM 02504A 10 4 1 57 SH SOLE 57 0 0
American Eagle Outfitters COM 02553E 10 6 961 51404 SH SOLE 51404 0 0
American Electric Power Co Inc COM 025537 10 1 587 12080 SH SOLE 12080 0 0
American Equity Investment Life Holding COM 025676 20 6 17 1127 SH SOLE 1127 0 0
Company
American Express Co COM 025816 10 9 2136 31664 SH SOLE 31664 0 0
American Financial Group Inc COM 025932 10 4 78 1646 SH SOLE 1646 0 0
American Greetings Corporation COM 026375 10 5 2 142 SH SOLE 142 0 0
American International Group Inc COM 026874 78 4 769 19803 SH SOLE 19803 0 0
American Public Education, Inc. COM 02913V 10 3 1 15 SH SOLE 15 0 0
American Railcar Industries, Inc. COM 02916P 10 3 7 140 SH SOLE 140 0 0
American Science & Engineering, Inc. COM 029429 10 7 14 228 SH SOLE 228 0 0
American States Water Co COM 029899 10 1 4 69 SH SOLE 69 0 0
American Tower Corp COM 03027X 10 0 655 8520 SH SOLE 8520 0 0
American Water Works Co Inc COM 030420 10 3 256 6169 SH SOLE 6169 0 0
Ameriprise Financial Inc COM 03076C 10 6 441 5986 SH SOLE 5986 0 0
AMERISAFE, Inc. COM 03071H 10 0 1 38 SH SOLE 38 0 0
AmerisourceBergen Corp COM 03073E 10 5 1765 34314 SH SOLE 34314 0 0
Ameristar Casinos Inc COM 03070Q 10 1 3 115 SH SOLE 115 0 0
Ametek, Inc. COM 031100 10 0 795 18332 SH SOLE 18332 0 0
Amgen Inc COM 031162 10 0 2593 25296 SH SOLE 25296 0 0
Amphenol Corp COM 032095 10 1 814 10902 SH SOLE 10902 0 0
AmREIT Inc COM 03216B 20 8 6 325 SH SOLE 325 0 0
Amsurg Corporation COM 03232P 40 5 10 292 SH SOLE 292 0 0
AmTrust Financial Services, Inc. COM 032359 30 9 19 541 SH SOLE 541 0 0
Anadarko Petroleum Corp COM 032511 10 7 49 566 SH SOLE 566 0 0
Analog Devices Inc COM 032654 10 5 220 4727 SH SOLE 4727 0 0
Analogic Corporation COM 032657 20 7 29 372 SH SOLE 372 0 0
Andersons, Inc. COM 034164 10 3 20 373 SH SOLE 373 0 0
AngioDynamics, Inc. COM 03475V 10 1 3 248 SH SOLE 248 0 0
Anheuser-Busch InBev SA COM 03524A 10 8 804 8079 SH SOLE 8079 0 0
Anixter International Inc COM 035290 10 5 87 1243 SH SOLE 1243 0 0
Ann, Inc. COM 035623 10 7 116 3988 SH SOLE 3988 0 0
Annaly Capital Management, Inc. COM 035710 40 9 1770 111414 SH SOLE 111414 0 0
Ansys, Inc. COM 03662Q 10 5 51 627 SH SOLE 627 0 0
AOL, Inc. COM 00184X 10 5 81 2112 SH SOLE 2112 0 0
AON PLC COM G0408V 10 2 1 24 SH SOLE 24 0 0
Apache Corporation COM 037411 10 5 636 8281 SH SOLE 8281 0 0
Apartment Investment & Management COM 03748R 10 1 43 1406 SH SOLE 1406 0 0
Apollo Group Inc COM 037604 10 5 12 701 SH SOLE 701 0 0
Apple Inc COM 037833 10 0 4610 10415 SH SOLE 10415 0 0
Applied Industrial Technologies, Inc. COM 03820C 10 5 33 731 SH SOLE 731 0 0
Applied Materials, Inc. COM 038222 10 5 34 2511 SH SOLE 2511 0 0
Applied Micro Circuits Corporation COM 03822W 40 6 1 120 SH SOLE 120 0 0
AptarGroup, Inc. COM 038336 10 3 8 132 SH SOLE 132 0 0
Aqua America Inc COM 03836W 10 3 1 32 SH SOLE 32 0 0
ArcelorMittal SA COM 03938L 10 4 24 1828 SH SOLE 1828 0 0
Arch Capital Group Ltd COM G0450A 10 5 2 36 SH SOLE 36 0 0
Arch Coal Inc COM 039380 10 0 1 121 SH SOLE 121 0 0
Archer-Daniels Midland Company COM 039483 10 2 32 936 SH SOLE 936 0 0
Arcos Dorados Holdings Inc COM G0457F 10 7 173 13136 SH SOLE 13136 0 0
Arctic Cat, Inc. COM 039670 10 4 5 124 SH SOLE 124 0 0
Argo Group International Holdings Ltd. COM G0464B 10 7 8 205 SH SOLE 205 0 0
Ariad Pharmaceuticals COM 04033A 10 0 1 38 SH SOLE 38 0 0
ARM Holdings PLC COM 042068 10 6 197 4640 SH SOLE 4640 0 0
Armstrong World Industries, Inc. COM 04247X 10 2 1 22 SH SOLE 22 0 0
Arrow Electronics Inc COM 042735 10 0 3 74 SH SOLE 74 0 0
Arthur J. Gallagher & Co. COM 363576 10 9 123 2976 SH SOLE 2976 0 0
Aruba Networks, Inc. COM 043176 10 6 2 81 SH SOLE 81 0 0
Asbury Automotive Group Inc COM 043436 10 4 3 72 SH SOLE 72 0 0
Ascena Retail Group, Inc. COM 04351G 10 1 4 210 SH SOLE 210 0 0
Ashford Hospitality Trust, Inc. COM 044103 10 9 6 503 SH SOLE 503 0 0
Ashland Inc COM 044209 10 4 163 2187 SH SOLE 2187 0 0
ASML Holding NV COM N07059 21 0 514 7556 SH SOLE 7556 0 0
Aspen Insurance Holdings Ltd. COM G05384 10 5 4 113 SH SOLE 113 0 0
Aspen Technology, Inc. COM 045327 10 3 31 946 SH SOLE 946 0 0
Associated Banc-Corp COM 045487 10 5 5 324 SH SOLE 324 0 0
Associated Estates Realty Corp. COM 045604 10 5 14 753 SH SOLE 753 0 0
Assurant Inc COM 04621X 10 8 8 181 SH SOLE 181 0 0
Assured Guaranty Ltd COM G0585R 10 6 6 301 SH SOLE 301 0 0
Astec Industries, Inc. COM 046224 10 1 7 186 SH SOLE 186 0 0
AstraZeneca PLC COM 046353 10 8 496 9918 SH SOLE 9918 0 0
AT^T Inc COM 00206R 10 2 5095 138867 SH SOLE 138867 0 0
AthenaHealth, Inc. COM 04685W 10 3 1 10 SH SOLE 10 0 0
Atlantic Power Corporation COM 04878Q 86 3 7 1400 SH SOLE 1400 0 0
Atlas Air Worldwide Holdings Inc COM 049164 20 5 1 20 SH SOLE 20 0 0
Atlas Pipeline Partners LP COM 049392 10 3 2 65 SH SOLE 65 0 0
Atmel Corporation COM 049513 10 4 70 10104 SH SOLE 10104 0 0
Atmos Energy Corp COM 049560 10 5 36 854 SH SOLE 854 0 0
Atrion Corporation COM 049904 10 5 16 85 SH SOLE 85 0 0
Atwood Oceanics, Inc. COM 050095 10 8 3798 72283 SH SOLE 72283 0 0
AuRico Gold Inc COM 05155C 10 5 3 520 SH SOLE 520 0 0
Autodesk, Inc. COM 052769 10 6 496 12029 SH SOLE 12029 0 0
Autoliv, Inc. COM 052800 10 9 342 4950 SH SOLE 4950 0 0
Automatic Data Processing COM 053015 10 3 2311 35538 SH SOLE 35538 0 0
AutoZone Inc COM 053332 10 2 18 45 SH SOLE 45 0 0
Avago Technologies Ltd COM Y0486S 10 4 4 110 SH SOLE 110 0 0
AvalonBay Communities Inc COM 053484 10 1 78 613 SH SOLE 613 0 0
Avery Dennison Corp COM 053611 10 9 79 1832 SH SOLE 1832 0 0
Avid Technology, Inc. COM 05367P 10 0 1 202 SH SOLE 202 0 0
Avista Corporation COM 05379B 10 7 17 610 SH SOLE 610 0 0
Aviva PLC COM 05382A 10 4 360 39472 SH SOLE 39472 0 0
Avnet Inc COM 053807 10 3 110 3041 SH SOLE 3041 0 0
Avon Products Inc COM 054303 10 2 69 3325 SH SOLE 3325 0 0
Axis Capital Holdings Ltd COM G0692U 10 9 933 22419 SH SOLE 22419 0 0
AZZ, Inc. COM 002474 10 4 8 156 SH SOLE 156 0 0
B^G Foods Inc COM 05508R 10 6 35 1155 SH SOLE 1155 0 0
B/E Aerospace Inc COM 073302 10 1 22 358 SH SOLE 358 0 0
Babcock & Wilcox Co COM 05615F 10 2 21 756 SH SOLE 756 0 0
Baidu, Inc. COM 056752 10 8 232 2646 SH SOLE 2646 0 0
Baker Hughes Inc. COM 057224 10 7 27 572 SH SOLE 572 0 0
Balchem Corporation COM 057665 20 0 25 580 SH SOLE 580 0 0
Ball Corporation COM 058498 10 6 873 18345 SH SOLE 18345 0 0
Bally Technologies, Inc. COM 05874B 10 7 4 69 SH SOLE 69 0 0
BancFirst Corporation COM 05945F 10 3 366 8786 SH SOLE 8786 0 0
Banco Bilbao Vizcaya Argentaria SA COM 05946K 10 1 379 43270 SH SOLE 43270 0 0
Banco Santander Brasil SA/Brazil COM 05967A 10 7 30 4157 SH SOLE 4157 0 0
Banco Santander Chile COM 05965X 10 9 22 789 SH SOLE 789 0 0
BanColombia SA COM 05968L 10 2 11 181 SH SOLE 181 0 0
BancorpSouth Inc. COM 059692 10 3 2 129 SH SOLE 129 0 0
Bank Bradesco COM 059460 30 3 19 1142 SH SOLE 1142 0 0
Bank of America Corporation COM 060505 10 4 412 33844 SH SOLE 33844 0 0
Bank of Hawaii Corporation COM 062540 10 9 3 60 SH SOLE 60 0 0
Bank of Marin Bancorp COM 063425 10 2 2 38 SH SOLE 38 0 0
Bank of Montreal COM 063671 10 1 25 401 SH SOLE 401 0 0
Bank of New York Mellon Corp COM 064058 10 0 480 17138 SH SOLE 17138 0 0
Bank of Nova Scotia COM 064149 10 7 410 7032 SH SOLE 7032 0 0
Bank of the Ozarks, Inc. COM 063904 10 6 56 1273 SH SOLE 1273 0 0
BankUnited, Inc. COM 06652K 10 3 14 539 SH SOLE 539 0 0
Barclays PLC COM 06738E 20 4 791 44549 SH SOLE 44549 0 0
Barnes Group, Inc. COM 067806 10 9 106 3679 SH SOLE 3679 0 0
Barrick Gold Corporation COM 067901 10 8 692 23543 SH SOLE 23543 0 0
Baxter International Inc. COM 071813 10 9 1025 14113 SH SOLE 14113 0 0
BB^T Corp COM 054937 10 7 526 16767 SH SOLE 16767 0 0
BCE Inc COM 05534B 76 0 902 19329 SH SOLE 19329 0 0
Beam Inc COM 073730 10 3 196 3080 SH SOLE 3080 0 0
Becton Dickinson & Co COM 075887 10 9 285 2979 SH SOLE 2979 0 0
Bed Bath & Beyond, Inc. COM 075896 10 0 597 9275 SH SOLE 9275 0 0
Belden, Inc. COM 077454 10 6 20 381 SH SOLE 381 0 0
Belo Corporation COM 080555 10 5 19 1954 SH SOLE 1954 0 0
Bemis Co Inc COM 081437 10 5 75 1846 SH SOLE 1846 0 0
Benchmark Electronics COM 08160H 10 1 636 35306 SH SOLE 35306 0 0
Beneficial Mutual Bancorp Inc COM 08173R 10 4 4 414 SH SOLE 414 0 0
Berkshire Hathaway Inc COM 084670 70 2 1385 13287 SH SOLE 13287 0 0
Berkshire Hills Bancorp, Inc. COM 084680 10 7 8 295 SH SOLE 295 0 0
Berry Petroleum Co COM 085789 10 5 24 514 SH SOLE 514 0 0
Best Buy Co Inc COM 086516 10 1 27 1219 SH SOLE 1219 0 0
BHP Billiton Ltd COM 088606 10 8 479 6997 SH SOLE 6997 0 0
BHP Billiton PLC COM 05545E 20 9 507 8733 SH SOLE 8733 0 0
Big Lots, Inc. COM 089302 10 3 6 182 SH SOLE 182 0 0
Bill Barrett Corporation COM 06846N 10 4 10 479 SH SOLE 479 0 0
Biogen Idec Inc COM 09062X 10 3 464 2411 SH SOLE 2411 0 0
Biomarin Pharmaceutical, Inc. COM 09061G 10 1 1 22 SH SOLE 22 0 0
BioMed Realty Trust Inc COM 09063H 10 7 10 449 SH SOLE 449 0 0
Bio-Rad Laboratories Inc. COM 090572 20 7 8 61 SH SOLE 61 0 0
Bio-Reference Labs, Inc. COM 09057G 60 2 759 29223 SH SOLE 29223 0 0
Black Box Corporation COM 091826 10 7 1 40 SH SOLE 40 0 0
Black Hills Corporation COM 092113 10 9 7 156 SH SOLE 156 0 0
Blackbaud, Inc. COM 09227Q 10 0 21 698 SH SOLE 698 0 0
BlackRock Corp High Yield V Common ETF 09255N 10 2 238 17998 SH SOLE 17998 0 0
BlackRock Enhanced Cap & Inc Common ETF 09256A 10 9 20 1535 SH SOLE 1535 0 0
BlackRock Global Opportunities Common ETF 092501 10 5 14 1007 SH SOLE 1007 0 0
BlackRock Inc COM 09247X 10 1 1708 6651 SH SOLE 6651 0 0
BlackRock Multi-Sector Income Common COM 09258A 10 7 100 5000 SH SOLE 5000 0 0
Blackrock Muni Income Tr II ETF 09249N 10 1 4 233 SH SOLE 233 0 0
Blackstone Group LP COM 09253U 10 8 2 121 SH SOLE 121 0 0
Blount International Inc. COM 095180 10 5 4 273 SH SOLE 273 0 0
Blucora Inc COM 095229 10 0 4 232 SH SOLE 232 0 0
Blue Nile, Inc. COM 09578R 10 3 1 33 SH SOLE 33 0 0
BMC Software, Inc. COM 055921 10 0 23 505 SH SOLE 505 0 0
Boeing Co COM 097023 10 5 935 10894 SH SOLE 10894 0 0
BOK Financial Corp. COM 05561Q 20 1 10 163 SH SOLE 163 0 0
BorgWarner Inc COM 099724 10 6 838 10838 SH SOLE 10838 0 0
Boston Beer Company, Inc. COM 100557 10 7 8 50 SH SOLE 50 0 0
Boston Properties Inc COM 101121 10 1 55 542 SH SOLE 542 0 0
Bottomline Technologies, Inc. COM 101388 10 6 19 663 SH SOLE 663 0 0
BP PLC COM 055622 10 4 357 8432 SH SOLE 8432 0 0
Brady Corporation COM 104674 10 6 4 105 SH SOLE 105 0 0
Brandywine Realty Trust COM 105368 20 3 10 701 SH SOLE 701 0 0
BRF - Brasil Foods SA COM 10552T 10 7 84 3797 SH SOLE 3797 0 0
Briggs & Stratton Corporation COM 109043 10 9 9 375 SH SOLE 375 0 0
Brinker International, Inc. COM 109641 10 0 67 1792 SH SOLE 1792 0 0
Brink's Company COM 109696 10 4 8 289 SH SOLE 289 0 0
Bristol-Myers Squibb Company COM 110122 10 8 823 19975 SH SOLE 19975 0 0
Bristow Group, Inc. COM 110394 10 3 17 256 SH SOLE 256 0 0
British American Tobacco PLC COM 110448 10 7 219 2050 SH SOLE 2050 0 0
Broadcom Corporation COM 111320 10 7 621 17913 SH SOLE 17913 0 0
Broadridge Financial Solutions COM 11133T 10 3 4 150 SH SOLE 150 0 0
Brocade Communications Systems Inc COM 111621 30 6 3 465 SH SOLE 465 0 0
Brookfield Asset Management Inc COM 112585 10 4 681 18673 SH SOLE 18673 0 0
Brookfield Infrastructure Partners LP COM G16252 10 1 44 1145 SH SOLE 1145 0 0
Brookfield Office Properties Inc COM 112900 10 5 95 5528 SH SOLE 5528 0 0
Brown & Brown, Inc. COM 115236 10 1 2 54 SH SOLE 54 0 0
Brown-Forman Corporation COM 115637 10 0 31 433 SH SOLE 433 0 0
Brunswick Corporation COM 117043 10 9 14 408 SH SOLE 408 0 0
BT Group PLC COM 05577E 10 1 59 1394 SH SOLE 1394 0 0
Buckeye Technologies, Inc. COM 118255 10 8 872 29103 SH SOLE 29103 0 0
Buckle, Inc. COM 118440 10 6 230 4927 SH SOLE 4927 0 0
Buffalo Wild Wings, Inc. COM 119848 10 9 4 49 SH SOLE 49 0 0
Bunge Ltd COM G16962 10 5 32 432 SH SOLE 432 0 0
C.R. Bard, Inc. COM 067383 10 9 575 5708 SH SOLE 5708 0 0
CA, Inc. COM 12673P 10 5 241 9574 SH SOLE 9574 0 0
Cabela's, Inc. COM 126804 30 1 3856 63447 SH SOLE 63447 0 0
Cablevision Systems Corp COM 12686C 10 9 46 3082 SH SOLE 3082 0 0
Cabot Corporation COM 127055 10 1 13 387 SH SOLE 387 0 0
Cabot Oil & Gas Corporation COM 127097 10 3 67 988 SH SOLE 988 0 0
CACI International, Inc. COM 127190 30 4 63 1083 SH SOLE 1083 0 0
Cadence Design Systems, Inc. COM 127387 10 8 5 383 SH SOLE 383 0 0
CAE, Inc. COM 124765 10 8 39 4040 SH SOLE 4040 0 0
CAI International, Inc. COM 12477X 10 6 12 401 SH SOLE 401 0 0
Calamos Convertible Opps & Inc Common ETF 128117 10 8 29 2300 SH SOLE 2300 0 0
Calavo Growers, Inc. COM 128246 10 5 4 135 SH SOLE 135 0 0
Calgon Carbon Corporation COM 129603 10 6 950 52479 SH SOLE 52479 0 0
Callaway Golf Company COM 131193 10 4 57 8636 SH SOLE 8636 0 0
Calpine Corp COM 131347 30 4 20 948 SH SOLE 948 0 0
Cambium Learning Group Inc COM 13201A 10 7 0 101 SH SOLE 101 0 0
Camden Property Trust COM 133131 10 2 11 160 SH SOLE 160 0 0
Cameco Corp COM 13321L 10 8 92 4440 SH SOLE 4440 0 0
Cameron International Corporation COM 13342B 10 5 920 14118 SH SOLE 14118 0 0
Campbell Soup Co COM 134429 10 9 39 864 SH SOLE 864 0 0
Campus Crest Communities, Inc. COM 13466Y 10 5 5 395 SH SOLE 395 0 0
Canadian Imperial Bank of Commerce COM 136069 10 1 6 75 SH SOLE 75 0 0
Canadian National Railway Co COM 136375 10 2 677 6746 SH SOLE 6746 0 0
Canadian Natural Resources Ltd COM 136385 10 1 719 22377 SH SOLE 22377 0 0
Canadian Pacific Railway Ltd COM 13645T 10 0 121 930 SH SOLE 930 0 0
Canon, Inc. COM 138006 30 9 539 14699 SH SOLE 14699 0 0
Cantel Medical Corporation COM 138098 10 8 33 1100 SH SOLE 1100 0 0
Capital One Financial Corp COM 14040H 10 5 316 5745 SH SOLE 5745 0 0
Capitol Federal Financial, Inc. COM 14057J 10 1 1 95 SH SOLE 95 0 0
Carbo Ceramics, Inc. COM 140781 10 5 5 59 SH SOLE 59 0 0
Cardinal Financial Corp COM 14149F 10 9 7 408 SH SOLE 408 0 0
Cardinal Health Inc COM 14149Y 10 8 541 12996 SH SOLE 12996 0 0
Cardtronics, Inc. COM 14161H 10 8 22 815 SH SOLE 815 0 0
Carefusion Corp COM 14170T 10 1 1418 40517 SH SOLE 40517 0 0
Carlisle Companies, Inc. COM 142339 10 0 115 1692 SH SOLE 1692 0 0
CarMax, Inc. COM 143130 10 2 76 1821 SH SOLE 1821 0 0
Carnival Corporation COM 143658 30 0 25 727 SH SOLE 727 0 0
Carnival PLC COM 14365C 10 3 16 467 SH SOLE 467 0 0
Carpenter Technology Corporation COM 144285 10 3 72 1459 SH SOLE 1459 0 0
Carrizo Oil & Gas, Inc. COM 144577 10 3 15 583 SH SOLE 583 0 0
Carter's, Inc. COM 146229 10 9 243 4243 SH SOLE 4243 0 0
Casey's General Stores, Inc. COM 147528 10 3 30 522 SH SOLE 522 0 0
Cash America International Inc COM 14754D 10 0 4 85 SH SOLE 85 0 0
Catamaran Corp COM 148887 10 2 135 2548 SH SOLE 2548 0 0
Caterpillar Inc COM 149123 10 1 814 9356 SH SOLE 9356 0 0
Cato Corporation COM 149205 10 6 13 524 SH SOLE 524 0 0
Cavco Industries, Inc. COM 149568 10 7 1 21 SH SOLE 21 0 0
Cbeyond Inc COM 149847 10 5 2 257 SH SOLE 257 0 0
CBL & Associates Properties, Inc. COM 124830 10 0 16 682 SH SOLE 682 0 0
CBRE Clarion Global Real Est I Common ETF 12504G 10 0 10 1000 SH SOLE 1000 0 0
CBRE Group Inc COM 12504L 10 9 312 12372 SH SOLE 12372 0 0
CBS Corporation COM 124857 20 2 1712 36673 SH SOLE 36673 0 0
CEC Entertainment, Inc. COM 125137 10 9 5 164 SH SOLE 164 0 0
Cedar Fair LP COM 150185 10 6 2 60 SH SOLE 60 0 0
Cedar Realty Trust Inc COM 150602 20 9 4 707 SH SOLE 707 0 0
Celanese Corporation COM 150870 10 3 8 177 SH SOLE 177 0 0
Celgene Corporation COM 151020 10 4 921 7944 SH SOLE 7944 0 0
Cemex, S.A.B. de C.V. COM 151290 88 9 3 263 SH SOLE 263 0 0
Cenovus Energy, Inc. COM 15135U 10 9 435 14028 SH SOLE 14028 0 0
Centene Corporation COM 15135B 10 1 5 109 SH SOLE 109 0 0
CenterPoint Energy Inc COM 15189T 10 7 374 15611 SH SOLE 15611 0 0
Centrais Eletricas Brasileiras SA COM 15234Q 20 7 8 2243 SH SOLE 2243 0 0
Central Fd Cda Ltd Cl A ETF 153501 10 1 2 104 SH SOLE 104 0 0
Central Garden & Pet Company COM 153527 20 5 4 518 SH SOLE 518 0 0
CenturyLink Inc COM 156700 10 6 915 26045 SH SOLE 26045 0 0
Cepheid COM 15670R 10 7 1 35 SH SOLE 35 0 0
Ceragon Networks, Ltd. COM M22013 10 2 2 457 SH SOLE 457 0 0
Cerner Corporation COM 156782 10 4 627 6622 SH SOLE 6622 0 0
CF Industries Holdings Inc COM 125269 10 0 132 691 SH SOLE 691 0 0
CH Robinson Worldwide, Inc. COM 12541W 20 9 44 732 SH SOLE 732 0 0
Changyou.com Ltd COM 15911M 10 7 3 98 SH SOLE 98 0 0
Charles River Laboratories International COM 159864 10 7 15 333 SH SOLE 333 0 0
Inc
Charles Schwab Corp COM 808513 10 5 175 9868 SH SOLE 9868 0 0
Chart Industries, Inc. COM 16115Q 30 8 1566 19576 SH SOLE 19576 0 0
Check Point Software Technologies, Ltd. COM M22465 10 4 680 14480 SH SOLE 14480 0 0
Cheesecake Factory, Inc. COM 163072 10 1 120 3108 SH SOLE 3108 0 0
Chemed Corporation COM 16359R 10 3 9 108 SH SOLE 108 0 0
Chemical Financial Corporation COM 163731 10 2 6 229 SH SOLE 229 0 0
Chemtura Corporation COM 163893 20 9 1 59 SH SOLE 59 0 0
Chesapeake Energy Corp COM 165167 10 7 12 573 SH SOLE 573 0 0
Chesapeake Lodging Trust COM 165240 10 2 11 492 SH SOLE 492 0 0
Chevron Corp COM 166764 10 0 7057 59390 SH SOLE 59390 0 0
Chicago Bridge & Iron Company COM 167250 10 9 134 2160 SH SOLE 2160 0 0
Chico's FAS, Inc. COM 168615 10 2 12 686 SH SOLE 686 0 0
Children's Place Retail Stores, Inc. COM 168905 10 7 9 195 SH SOLE 195 0 0
Chimera Investment Corporation COM 16934Q 10 9 8 2564 SH SOLE 2564 0 0
China Life Insurance Co Ltd COM 16939P 10 6 21 527 SH SOLE 527 0 0
China Mobile Ltd. COM 16941M 10 9 1890 35564 SH SOLE 35564 0 0
China Petroleum & Chemical Corporation COM 16941R 10 8 467 3991 SH SOLE 3991 0 0
China Yuchai International, Ltd. COM G21082 10 5 3 205 SH SOLE 205 0 0
Chipotle Mexican Grill, Inc. COM 169656 10 5 178 547 SH SOLE 547 0 0
Chiquita Brands International COM 170032 80 9 4 564 SH SOLE 564 0 0
Chubb Corp COM 171232 10 1 861 9838 SH SOLE 9838 0 0
Church & Dwight Company, Inc. COM 171340 10 2 284 4392 SH SOLE 4392 0 0
Cifc Corp COM 12547R 10 5 1 120 SH SOLE 120 0 0
CIGNA Corp COM 125509 10 9 1044 16742 SH SOLE 16742 0 0
Cimarex Energy Company COM 171798 10 1 1 9 SH SOLE 9 0 0
Cincinnati Bell Inc COM 171871 10 6 36 11195 SH SOLE 11195 0 0
Cincinnati Financial Corporation COM 172062 10 1 208 4409 SH SOLE 4409 0 0
Cinemark Holdings Inc COM 17243V 10 2 41 1384 SH SOLE 1384 0 0
Cintas Corporation COM 172908 10 5 145 3278 SH SOLE 3278 0 0
Cirrus Logic, Inc. COM 172755 10 0 9 403 SH SOLE 403 0 0
Cisco Systems Inc COM 17275R 10 2 2214 105960 SH SOLE 105960 0 0
CIT Group Inc COM 125581 80 1 267 6138 SH SOLE 6138 0 0
Citigroup Inc COM 172967 42 4 557 12600 SH SOLE 12600 0 0
Citrix Systems, Inc. COM 177376 10 0 287 3983 SH SOLE 3983 0 0
City National Corp COM 178566 10 5 2 33 SH SOLE 33 0 0
Clarcor Inc. COM 179895 10 7 86 1641 SH SOLE 1641 0 0
Clean Harbors, Inc. COM 184496 10 7 1093 18822 SH SOLE 18822 0 0
Clearwire Corp COM 18538Q 10 5 1 282 SH SOLE 282 0 0
Cleco Corporation COM 12561W 10 5 14 296 SH SOLE 296 0 0
Cliffs Natural Resources Inc. COM 18683K 10 1 18 965 SH SOLE 965 0 0
Clorox Company COM 189054 10 9 679 7670 SH SOLE 7670 0 0
Cloud Peak Energy Inc COM 18911Q 10 2 8 402 SH SOLE 402 0 0
CME Group, Inc. COM 12572Q 10 5 103 1684 SH SOLE 1684 0 0
CMS Energy Corp COM 125896 10 0 1326 47456 SH SOLE 47456 0 0
CNH Global NV COM N20935 20 6 3 77 SH SOLE 77 0 0
CNO Financial Group, Inc. COM 12621E 10 3 4 338 SH SOLE 338 0 0
CNOOC, Ltd. COM 126132 10 9 735 3836 SH SOLE 3836 0 0
Coach, Inc. COM 189754 10 4 1252 25054 SH SOLE 25054 0 0
Coca-Cola Co COM 191216 10 0 1024 25310 SH SOLE 25310 0 0
Coca-Cola Enterprises Inc COM 19122T 10 9 1124 30450 SH SOLE 30450 0 0
Coca-Cola Femsa, S.A.B. de C.V. COM 191241 10 8 15 91 SH SOLE 91 0 0
Cognex Corporation COM 192422 10 3 66 1574 SH SOLE 1574 0 0
Cognizant Technology Solutions Corporation COM 192446 10 2 1776 23181 SH SOLE 23181 0 0
Cohen & Steers Inc COM 19247A 10 0 6 168 SH SOLE 168 0 0
Cohen & Steers Infrastructure Common ETF 19248A 10 9 10 500 SH SOLE 500 0 0
Cohen & Steers Select Pref^Inc Common PFD 19248Y 10 7 232 8404 SH SOLE 8404 0 0
Coinstar, Inc. COM 19259P 30 0 845 14467 SH SOLE 14467 0 0
Colgate-Palmolive Company COM 194162 10 3 2709 22948 SH SOLE 22948 0 0
Colonial Properties Trust COM 195872 10 6 16 722 SH SOLE 722 0 0
Colony Financial Inc COM 19624R 10 6 7 324 SH SOLE 324 0 0
Columbia Banking System, Inc. COM 197236 10 2 10 447 SH SOLE 447 0 0
Columbia Sportswear Company COM 198516 10 6 1149 19858 SH SOLE 19858 0 0
Comcast Corp COM 20030N 10 1 1267 30285 SH SOLE 30285 0 0
Comerica Inc COM 200340 10 7 207 5766 SH SOLE 5766 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 1 38 SH SOLE 38 0 0
Community Health Systems Inc COM 203668 10 8 248 5225 SH SOLE 5225 0 0
CommVault Systems, Inc. COM 204166 10 2 2 30 SH SOLE 30 0 0
Companhia Brasileira De Distribuicao COM 20440T 20 1 47 890 SH SOLE 890 0 0
Companhia de Bebidas das Americas Ambev COM 20441W 20 3 84 1976 SH SOLE 1976 0 0
Companhia De Saneamento Basico Do Estado COM 20441A 10 2 79 1665 SH SOLE 1665 0 0
De Sao Paulo
Compass Minerals International, Inc. COM 20451N 10 1 24 304 SH SOLE 304 0 0
Computer Programs and Systems, Inc. COM 205306 10 3 17 305 SH SOLE 305 0 0
Computer Sciences Corporation COM 205363 10 4 24 479 SH SOLE 479 0 0
Comstock Resources, Inc. COM 205768 20 3 3 205 SH SOLE 205 0 0
Comverse Inc COM 20585P 10 5 2 58 SH SOLE 58 0 0
ConAgra Foods, Inc. COM 205887 10 2 3066 85609 SH SOLE 85609 0 0
Concho Resources, Inc. COM 20605P 10 1 14 139 SH SOLE 139 0 0
ConocoPhillips COM 20825C 10 4 4081 67900 SH SOLE 67900 0 0
Consol Energy Inc COM 20854P 10 9 18 528 SH SOLE 528 0 0
Consolidated Edison, Inc. COM 209115 10 4 36 591 SH SOLE 591 0 0
Constellation Brands Inc. COM 21036P 10 8 9 181 SH SOLE 181 0 0
Consumer Discret Select Sector SPDR ETF 81369Y 40 7 67007 1264277 SH SOLE 1264277 0 0
Consumer Staples Select Sector SPDR ETF 81369Y 30 8 71584 1799942 SH SOLE 1799942 0 0
Contango Oil & Gas Company COM 21075N 20 4 4 92 SH SOLE 92 0 0
Continental Resources Inc COM 212015 10 1 179 2058 SH SOLE 2058 0 0
Convergys Corporation COM 212485 10 6 186 10915 SH SOLE 10915 0 0
Cooper Companies COM 216648 40 2 33 304 SH SOLE 304 0 0
Cooper Tire & Rubber Company COM 216831 10 7 8 321 SH SOLE 321 0 0
Copa Holdings SA COM P31076 10 5 27 226 SH SOLE 226 0 0
Copart, Inc. COM 217204 10 6 631 18411 SH SOLE 18411 0 0
Core Laboratories N.V. COM N22717 10 7 204 1479 SH SOLE 1479 0 0
Core-Mark Holding Company, Inc. COM 218681 10 4 31 608 SH SOLE 608 0 0
CoreSite Realty Corp COM 21870Q 10 5 11 316 SH SOLE 316 0 0
Corning Inc COM 219350 10 5 36 2674 SH SOLE 2674 0 0
Corporate Office Properties Trust, Inc. COM 22002T 10 8 16 609 SH SOLE 609 0 0
Corrections Corporation of America COM 22025Y 40 7 2434 62291 SH SOLE 62291 0 0
CorVel Corporation COM 221006 10 9 10 212 SH SOLE 212 0 0
Costamare, Inc. COM Y1771G 10 2 3 180 SH SOLE 180 0 0
Costco Wholesale Corporation COM 22160K 10 5 717 6756 SH SOLE 6756 0 0
Cott Corp COM 22163N 10 6 12 1142 SH SOLE 1142 0 0
Cousins Properties, Inc. COM 222795 10 6 4 380 SH SOLE 380 0 0
Covance, Inc. COM 222816 10 0 51 685 SH SOLE 685 0 0
Covanta Holding Corporation COM 22282E 10 2 194 9648 SH SOLE 9648 0 0
Covidien PLC COM G2554F 11 3 794 11706 SH SOLE 11706 0 0
CPFL Energy SA COM 126153 10 5 460 21963 SH SOLE 21963 0 0
Cracker Barrel Old Country Store, Inc. COM 22410J 10 6 38 467 SH SOLE 467 0 0
Crane Company COM 224399 10 5 8 145 SH SOLE 145 0 0
Credicorp Ltd COM G2519Y 10 8 466 2803 SH SOLE 2803 0 0
Credit Acceptance Corporation COM 225310 10 1 8 65 SH SOLE 65 0 0
Credit Suisse Cushing 30 MLP Index ETN ETF 22542D 85 2 102 3542 SH SOLE 3542 0 0
Credit Suisse Group COM 225401 10 8 656 25054 SH SOLE 25054 0 0
Credit Suisse High Yld Bnd Fd Sh Ben Int ETF 22544F 10 3 134 41018 SH SOLE 41018 0 0
Cree, Inc. COM 225447 10 1 9 162 SH SOLE 162 0 0
Cresud SA COM 226406 10 6 20 2173 SH SOLE 2173 0 0
CRH PLC COM 12626K 20 3 3 145 SH SOLE 145 0 0
Cross Country Healthcare, Inc. COM 227483 10 4 3 472 SH SOLE 472 0 0
Crown Castle International Corp COM 228227 10 4 108 1556 SH SOLE 1556 0 0
Crown Holdings Inc COM 228368 10 6 2 40 SH SOLE 40 0 0
CSX Corp COM 126408 10 3 1107 44962 SH SOLE 44962 0 0
CubeSmart COM 229663 10 9 12 788 SH SOLE 788 0 0
Cubist Pharmaceuticals, Inc. COM 229678 10 7 9 201 SH SOLE 201 0 0
Cullen Frost Bankers, Inc. COM 229899 10 9 250 3993 SH SOLE 3993 0 0
Cummins Inc COM 231021 10 6 464 4009 SH SOLE 4009 0 0
CurrencyShares Australian Dollar Trust ETF 23129U 10 1 782 7502 SH SOLE 7502 0 0
CurrencyShares British Pound Sterling Tr ETF 23129S 10 6 3 23 SH SOLE 23 0 0
CurrencyShares Canadian Dollar Trust ETF 23129X 10 5 30 308 SH SOLE 308 0 0
CurrencyShares Japanese Yen Trust ETF 23130A 10 2 214 2056 SH SOLE 2056 0 0
CurrencyShares Swedish Krona Trust ETF 23129R 10 8 21 136 SH SOLE 136 0 0
CVR Energy, Inc. COM 12662P 10 8 8 158 SH SOLE 158 0 0
CVS Caremark Corp COM 126650 10 0 2594 47174 SH SOLE 47174 0 0
Cymer, Inc. COM 232572 10 7 1 15 SH SOLE 15 0 0
Cynosure, Inc. COM 232577 20 5 6 229 SH SOLE 229 0 0
Cypress Semiconductor Corporation COM 232806 10 9 3 258 SH SOLE 258 0 0
CYS Investments Inc COM 12673A 10 8 5 453 SH SOLE 453 0 0
Cytec Industries COM 232820 10 0 8 103 SH SOLE 103 0 0
Dana Holding Corp COM 235825 20 5 6 330 SH SOLE 330 0 0
Danaher Corporation COM 235851 10 2 785 12630 SH SOLE 12630 0 0
Darden Restaurants Inc COM 237194 10 5 172 3335 SH SOLE 3335 0 0
Darling International, Inc. COM 237266 10 1 4 214 SH SOLE 214 0 0
DaVita HealthCare Partners Inc COM 23918K 10 8 90 763 SH SOLE 763 0 0
db X-trackers MSCI EAFE Hedged Eq ETF ETF 233051 20 0 19 796 SH SOLE 796 0 0
DCT Industrial Trust, Inc. COM 233153 10 5 13 1760 SH SOLE 1760 0 0
DDR Corp COM 23317H 10 2 24 1349 SH SOLE 1349 0 0
Dealertrack Technologies Inc COM 242309 10 2 8 258 SH SOLE 258 0 0
Dean Foods Company COM 242370 10 4 3 187 SH SOLE 187 0 0
Deckers Outdoor Corporation COM 243537 10 7 33 591 SH SOLE 591 0 0
Deere & Co COM 244199 10 5 790 9194 SH SOLE 9194 0 0
Delhaize Group SA COM 29759W 10 1 81 1481 SH SOLE 1481 0 0
Dell Inc COM 24702R 10 1 14 955 SH SOLE 955 0 0
Delphi Automotive PLC COM G27823 10 6 102 2292 SH SOLE 2292 0 0
Delta Air Lines Inc COM 247361 70 2 980 59352 SH SOLE 59352 0 0
Deluxe Corporation COM 248019 10 1 64 1543 SH SOLE 1543 0 0
Denbury Resources Inc COM 247916 20 8 146 7819 SH SOLE 7819 0 0
Dendreon Corp COM 24823Q 10 7 0 71 SH SOLE 71 0 0
DENTSPLY International, Inc. COM 249030 10 7 9 206 SH SOLE 206 0 0
Deutsche Bank AG COM D18190 89 8 178 4544 SH SOLE 4544 0 0
Devon Energy Corp COM 25179M 10 3 276 4886 SH SOLE 4886 0 0
DeVry, Inc. COM 251893 10 3 83 2607 SH SOLE 2607 0 0
Diageo PLC COM 25243Q 20 5 720 5720 SH SOLE 5720 0 0
Diamond Offshore Drilling, Inc. COM 25271C 10 2 55 784 SH SOLE 784 0 0
Dice Holdings Incorporated COM 253017 10 7 1 101 SH SOLE 101 0 0
Dick's Sporting Goods, Inc. COM 253393 10 2 5 99 SH SOLE 99 0 0
Diebold Incorporated COM 253651 10 3 1 22 SH SOLE 22 0 0
Digital Realty Trust, Inc. COM 253868 10 3 2073 30986 SH SOLE 30986 0 0
Digital River, Inc. COM 25388B 10 4 2 159 SH SOLE 159 0 0
DigitalGlobe Inc COM 25389M 87 7 3 103 SH SOLE 103 0 0
Dillards, Inc. COM 254067 10 1 32 404 SH SOLE 404 0 0
Diodes Inc. COM 254543 10 1 5 247 SH SOLE 247 0 0
DIRECTV COM 25490A 30 9 173 3054 SH SOLE 3054 0 0
Direxion Daily 20+ Yr Trsy Bear 3X Shrs ETF 25459Y 67 8 1 13 SH SOLE 13 0 0
Direxion Daily Dev Mkts Bull 3X Shrs ETF 25459W 78 9 10236 207955 SH SOLE 207955 0 0
Direxion Daily Emrg Mkts Bull 3X Shares ETF 25459Y 68 6 8077 83940 SH SOLE 83940 0 0
Direxion Daily Mid Cap Bull 3X Shares ETF 25459W 73 0 4047 74509 SH SOLE 74509 0 0
Direxion Daily Real Estate Bull 3X Shrs ETF 25459W 75 5 4951 51195 SH SOLE 51195 0 0
Direxion Daily S^P500 Bull 3X Shares ETF 25459W 86 2 9184 78904 SH SOLE 78904 0 0
Direxion Daily Small Cap Bull 3X Shares ETF 25459W 84 7 4095 46035 SH SOLE 46035 0 0
Discover Financial Services COM 254709 10 8 1760 39260 SH SOLE 39260 0 0
Discovery Communications Inc COM 25470F 10 4 261 3543 SH SOLE 3543 0 0
Dish Network Corp COM 25470M 10 9 26 695 SH SOLE 695 0 0
DNP Select Income Common ETF 23325P 10 4 8 750 SH SOLE 750 0 0
Dole Food Co Inc COM 256603 10 1 8 726 SH SOLE 726 0 0
Dollar General Corporation COM 256677 10 5 57 1135 SH SOLE 1135 0 0
Dollar Tree Stores, Inc. COM 256746 10 8 1173 24226 SH SOLE 24226 0 0
Dominion Resources Inc COM 25746U 10 9 163 2806 SH SOLE 2806 0 0
Domtar Corp COM 257559 20 3 15 196 SH SOLE 196 0 0
Donaldson Company, Inc. COM 257651 10 9 419 11571 SH SOLE 11571 0 0
Douglas Dynamics, Inc. COM 25960R 10 5 1 38 SH SOLE 38 0 0
Douglas Emmett, Inc. COM 25960P 10 9 29 1147 SH SOLE 1147 0 0
Dover Corporation COM 260003 10 8 1372 18827 SH SOLE 18827 0 0
Dow Chemical Co COM 260543 10 3 120 3779 SH SOLE 3779 0 0
DR Horton Inc COM 23331A 10 9 332 13662 SH SOLE 13662 0 0
Dr Pepper Snapple Group, Inc. COM 26138E 10 9 49 1048 SH SOLE 1048 0 0
Dr. Reddy Laboratories, Ltd. COM 256135 20 3 94 2919 SH SOLE 2919 0 0
Dresser-Rand Group, Inc. COM 261608 10 3 106 1716 SH SOLE 1716 0 0
Dreyfus High Yield Strategies Common ETF 26200S 10 1 0 1 SH SOLE 1 0 0
DST Systems, Inc. COM 233326 10 7 3 37 SH SOLE 37 0 0
DSW Inc COM 23334L 10 2 4 60 SH SOLE 60 0 0
DTE Energy Holding Company COM 233331 10 7 332 4853 SH SOLE 4853 0 0
DTF Tax-Free Income Common ETF 23334J 10 7 4 229 SH SOLE 229 0 0
Duke Energy Corporation COM 26441C 20 4 1925 26523 SH SOLE 26523 0 0
Duke Realty Corp COM 264411 50 5 1730 101912 SH SOLE 101912 0 0
Dun & Bradstreet Corporation COM 26483E 10 0 6 70 SH SOLE 70 0 0
Dunkin Brands Group Inc COM 265504 10 0 15 402 SH SOLE 402 0 0
Dupont Fabros Technology Inc COM 26613Q 10 6 9 354 SH SOLE 354 0 0
DWS Global High Income Common ETF 23338W 10 4 0 0 SH SOLE 0 0 0
DXP Enterprises, Inc. COM 233377 40 7 13 174 SH SOLE 174 0 0
Dycom Industries Inc COM 267475 10 1 1302 66106 SH SOLE 66106 0 0
Dynamic Materials Corporation COM 267888 10 5 4 231 SH SOLE 231 0 0
E*Trade Financial Corp COM 269246 40 1 3 259 SH SOLE 259 0 0
E.I. du Pont de Nemours & Company COM 263534 10 9 405 8231 SH SOLE 8231 0 0
Eagle Bancorp Inc COM 268948 10 6 9 421 SH SOLE 421 0 0
Eagle Materials, Inc. COM 26969P 10 8 1 8 SH SOLE 8 0 0
Earthlink, Inc. COM 270321 10 2 12 2253 SH SOLE 2253 0 0
East West Bancorp Inc COM 27579R 10 4 28 1090 SH SOLE 1090 0 0
Eastern Virginia Bankshares Inc COM 277196 10 1 3 537 SH SOLE 537 0 0
EastGroup Properties, Inc. COM 277276 10 1 23 389 SH SOLE 389 0 0
Eastman Chemical Company COM 277432 10 0 1509 21600 SH SOLE 21600 0 0
Eaton Corporation PLC COM G29183 10 3 1033 16861 SH SOLE 16861 0 0
Eaton Vance Corporation COM 278265 10 3 3379 80774 SH SOLE 80774 0 0
Eaton Vance Ltd Dur Income Fd ETF 27828H 10 5 26 1500 SH SOLE 1500 0 0
eBay Inc COM 278642 10 3 1612 29733 SH SOLE 29733 0 0
Ebix, Inc. COM 278715 20 6 5 306 SH SOLE 306 0 0
Echo Global Logistics, Inc. COM 27875T 10 1 7 322 SH SOLE 322 0 0
EchoStar Corp COM 278768 10 6 3 79 SH SOLE 79 0 0
Ecolab, Inc. COM 278865 10 0 743 9266 SH SOLE 9266 0 0
Ecopetrol S.A. COM 279158 10 9 2 38 SH SOLE 38 0 0
Edison International COM 281020 10 7 99 1963 SH SOLE 1963 0 0
Education Realty Trust, Inc. COM 28140H 10 4 12 1162 SH SOLE 1162 0 0
Edwards Lifesciences Corporation COM 28176E 10 8 115 1403 SH SOLE 1403 0 0
El Paso Electric Company COM 283677 85 4 11 332 SH SOLE 332 0 0
El Paso Pipeline Partners LP COM 283702 10 8 4 81 SH SOLE 81 0 0
Electronic Arts, Inc. COM 285512 10 9 2 140 SH SOLE 140 0 0
Electronics for Imaging Inc COM 286082 10 2 8 301 SH SOLE 301 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 74 8634 SH SOLE 8634 0 0
Eli Lilly and Company COM 532457 10 8 1029 18128 SH SOLE 18128 0 0
Elizabeth Arden, Inc. COM 28660G 10 6 4 103 SH SOLE 103 0 0
EMC Corporation COM 268648 10 2 1842 77113 SH SOLE 77113 0 0
EMCOR Group, Inc. COM 29084Q 10 0 8 183 SH SOLE 183 0 0
Emerson Electric Co. COM 291011 10 4 3010 53876 SH SOLE 53876 0 0
Emulex Corporation COM 292475 20 9 2 263 SH SOLE 263 0 0
Enbridge, Inc. COM 29250N 10 5 343 7369 SH SOLE 7369 0 0
Encore Capital Group, Inc. COM 292554 10 2 3 88 SH SOLE 88 0 0
Encore Wire Corporation COM 292562 10 5 6 180 SH SOLE 180 0 0
Endo Health Solutions Inc COM 29264F 20 5 1 19 SH SOLE 19 0 0
Endologix, Inc. COM 29266S 10 6 1 80 SH SOLE 80 0 0
Endurance Specialty Holdings, Ltd. COM G30397 10 6 709 14831 SH SOLE 14831 0 0
Energizer Holdings, Inc. COM 29266R 10 8 1425 14293 SH SOLE 14293 0 0
Energy Company of Minas Gerais COM 204409 60 1 127 10695 SH SOLE 10695 0 0
Energy Select Sector SPDR ETF 81369Y 50 6 26207 330439 SH SOLE 330439 0 0
Energy Solutions, Inc. COM 292756 20 2 1 168 SH SOLE 168 0 0
Energy Transfer Equity LP COM 29273V 10 0 26 440 SH SOLE 440 0 0
Energy Transfer Partners, L.P. COM 29273R 10 9 30 583 SH SOLE 583 0 0
Energy XXI (Bermuda) Ltd COM G10082 14 0 1 48 SH SOLE 48 0 0
Enerplus Corp COM 292766 10 2 24 1610 SH SOLE 1610 0 0
Enersis S A Rt Exp 032113 Rights 29274F 11 2 0 556 SH SOLE 556 0 0
Enersis SA COM 29274F 10 4 143 7446 SH SOLE 7446 0 0
EnerSys, Inc. COM 29275Y 10 2 10 215 SH SOLE 215 0 0
ENI SpA COM 26874R 10 8 27 605 SH SOLE 605 0 0
Enpro Industries, Inc. COM 29355X 10 7 13 246 SH SOLE 246 0 0
Ensco PLC COM G3157S 10 6 1640 27336 SH SOLE 27336 0 0
Ensign Group, Inc. COM 29358P 10 1 7 200 SH SOLE 200 0 0
Enstar Group Ltd. COM G3075P 10 1 23 182 SH SOLE 182 0 0
Entergy Corp COM 29364G 10 3 5 81 SH SOLE 81 0 0
Enterprise Products Partners LP COM 293792 10 7 173 2874 SH SOLE 2874 0 0
EOG Resources COM 26875P 10 1 129 1004 SH SOLE 1004 0 0
Epiq Systems, Inc. COM 26882D 10 9 24 1683 SH SOLE 1683 0 0
EPL Oil & Gas Inc COM 26883D 10 8 51 1890 SH SOLE 1890 0 0
EPR Properties COM 26884U 10 9 16 307 SH SOLE 307 0 0
Equifax, Inc. COM 294429 10 5 50 873 SH SOLE 873 0 0
Equinix, Inc. COM 29444U 50 2 81 376 SH SOLE 376 0 0
Equity Residential COM 29476L 10 7 55 1004 SH SOLE 1004 0 0
Era Group Inc COM 26885G 10 9 0 9 SH SOLE 9 0 0
Ericsson Telephone Company COM 294821 60 8 725 57578 SH SOLE 57578 0 0
Essex Property Trust COM 297178 10 5 33 216 SH SOLE 216 0 0
Estee Lauder Cos Inc COM 518439 10 4 276 4303 SH SOLE 4303 0 0
Esterline Technologies COM 297425 10 0 1 19 SH SOLE 19 0 0
ETFS Physical Palladium Shares ETF 26923A 10 6 1197 15803 SH SOLE 15803 0 0
ETFS Physical Platinum Shares ETF 26922V 10 1 959 6217 SH SOLE 6217 0 0
ETFS Physical Silver Shares ETF 26922X 10 7 966 34432 SH SOLE 34432 0 0
ETFS Physical Swiss Gold Shares ETF 26922Y 10 5 776 4931 SH SOLE 4931 0 0
Euronet Worldwide, Inc. COM 298736 10 9 133 5063 SH SOLE 5063 0 0
EV Enhanced Equity Income Common ETF 278274 10 5 0 1 SH SOLE 1 0 0
EV Enhanced Equity Income II Common ETF 278277 10 8 0 6 SH SOLE 6 0 0
EV Tax Adv Global Div Opps Common ETF 27828U 10 6 61 2650 SH SOLE 2650 0 0
EV Tax-Managed Buy-Write Opps Common ETF 27828Y 10 8 32 2466 SH SOLE 2466 0 0
EV Tax-Managed Glb B-W Opps Common ETF 27829C 10 5 1 125 SH SOLE 125 0 0
Evercore Partners Inc COM 29977A 10 5 8 202 SH SOLE 202 0 0
Everest Re Group, Ltd. COM G3223R 10 8 14 111 SH SOLE 111 0 0
Exelon Corp COM 30161N 10 1 78 2250 SH SOLE 2250 0 0
ExlService Holdings, Inc. COM 302081 10 4 7 205 SH SOLE 205 0 0
Expedia, Inc. COM 30212P 30 3 70 1164 SH SOLE 1164 0 0
Expeditors International of Washington, Inc.COM 302130 10 9 146 4087 SH SOLE 4087 0 0
Express Scripts COM 30219G 10 8 577 10014 SH SOLE 10014 0 0
Express, Inc. COM 30219E 10 3 6 319 SH SOLE 319 0 0
Exterran Holdings, Inc. COM 30225X 10 3 1 38 SH SOLE 38 0 0
Extra Space Storage, Inc. COM 30225T 10 2 47 1199 SH SOLE 1199 0 0
Exxon Mobil Corporation COM 30231G 10 2 4279 47484 SH SOLE 47484 0 0
EZCorp, Inc. COM 302301 10 6 4 178 SH SOLE 178 0 0
F.N.B. Corporation COM 302520 10 1 10 852 SH SOLE 852 0 0
F5 Networks, Inc. COM 315616 10 2 37 415 SH SOLE 415 0 0
Fabrinet COM G3323L 10 0 8 549 SH SOLE 549 0 0
Facebook Inc COM 30303M 10 2 29 1139 SH SOLE 1139 0 0
FactSet Research Systems, Inc. COM 303075 10 5 296 3197 SH SOLE 3197 0 0
Fair Isaac Corp COM 303250 10 4 3 68 SH SOLE 68 0 0
Fairchild Semiconductor International Inc COM 303726 10 3 5 352 SH SOLE 352 0 0
Family Dollar Stores, Inc. COM 307000 10 9 49 826 SH SOLE 826 0 0
Fastenal Company COM 311900 10 4 230 4475 SH SOLE 4475 0 0
Federal Realty Investment Trust COM 313747 20 6 15 137 SH SOLE 137 0 0
Federated Investors, Inc. COM 314211 10 3 3 146 SH SOLE 146 0 0
FedEx Corporation COM 31428X 10 6 1523 15507 SH SOLE 15507 0 0
FEI Company COM 30241L 10 9 7 106 SH SOLE 106 0 0
Fibria Celulose Sa COM 31573A 10 9 14 1125 SH SOLE 1125 0 0
Fid/Claymore MLP Opportunity Common ETF 31647Q 10 6 38 1494 SH SOLE 1494 0 0
Fidelity National Financial Inc. COM 31620R 10 5 94 3736 SH SOLE 3736 0 0
Fidelity National Information Services, Inc.COM 31620M 10 6 85 2135 SH SOLE 2135 0 0
Fifth & Pacific Companies Inc COM 316645 10 0 4 198 SH SOLE 198 0 0
Fifth Street Finance Corporation COM 31678A 10 3 505 45782 SH SOLE 45782 0 0
Fifth Third Bancorp COM 316773 10 0 1008 61829 SH SOLE 61829 0 0
Financial Engines, Inc. COM 317485 10 0 33 914 SH SOLE 914 0 0
Financial Select Sector SPDR ETF 81369Y 60 5 78432 4307313 SH SOLE 4307313 0 0
Finisar Corporation COM 31787A 50 7 3 218 SH SOLE 218 0 0
Finish Line Inc COM 317923 10 0 1 62 SH SOLE 62 0 0
First American Financial Corp COM 31847R 10 2 8 303 SH SOLE 303 0 0
First Citizens BancShares Inc (DE) COM 31946M 10 3 5 28 SH SOLE 28 0 0
First Defiance Financial Corporation COM 32006W 10 6 1 49 SH SOLE 49 0 0
First Financial Bancorp COM 320209 10 9 21 1293 SH SOLE 1293 0 0
First Financial Bankshares Inc. COM 32020R 10 9 8 172 SH SOLE 172 0 0
First Industrial Realty Trust Inc COM 32054K 10 3 1303 76067 SH SOLE 76067 0 0
First Midwest Bancorp Inc COM 320867 10 4 1 103 SH SOLE 103 0 0
First of Long Island Corp COM 320734 10 6 1 38 SH SOLE 38 0 0
First Republic Bank (San Francisco, CA) COM 33616C 10 0 127 3292 SH SOLE 3292 0 0
First Solar, Inc. COM 336433 10 7 88 3278 SH SOLE 3278 0 0
First Trust Consumer Disc AlphaDEX ETF 33734X 10 1 147 5739 SH SOLE 5739 0 0
First Trust Consumer Staples AlphaDEX ETF 33734X 11 9 124 4046 SH SOLE 4046 0 0
First Trust Dev Markets Ex-US AlphaDEX ETF 33737J 17 4 47 1022 SH SOLE 1022 0 0
First Trust DJ Global Select Dividend ETF 33734X 20 0 30 1212 SH SOLE 1212 0 0
First Trust Dow Jones Internet Index ETF 33733E 30 2 5 123 SH SOLE 123 0 0
First Trust Dow Jones Select MicroCp Idx ETF 33718M 10 5 23 917 SH SOLE 917 0 0
First Trust Emerging Markets AlphaDEX ETF 33737J 18 2 82 3152 SH SOLE 3152 0 0
First Trust Energy AlphaDEX ETF 33734X 12 7 181 8074 SH SOLE 8074 0 0
First Trust Financials AlphaDEX ETF 33734X 13 5 158 8731 SH SOLE 8731 0 0
First Trust Health Care AlphaDEX ETF 33734X 14 3 151 3956 SH SOLE 3956 0 0
First Trust High Inc Long/Shrt Common ETF 33738E 10 9 238 12526 SH SOLE 12526 0 0
First Trust Indust/Producer Dur AlphaDEX ETF 33734X 15 0 3103 138516 SH SOLE 138516 0 0
First Trust ISE Glbl Engnrg & Const Idx ETF 33736M 10 3 2 43 SH SOLE 43 0 0
First Trust ISE-Revere Natural Gas Idx ETF 33734J 10 2 659 39168 SH SOLE 39168 0 0
First Trust Large Cap Core AlphaDEX ETF 33734K 10 9 114 3337 SH SOLE 3337 0 0
First Trust Large Cap Gr Opp AlphaDEX ETF 33735K 10 8 60 1782 SH SOLE 1782 0 0
First Trust Large Cap Value Opp AlphaDEX ETF 33735J 10 1 44 1303 SH SOLE 1303 0 0
First Trust Materials AlphaDEX ETF 33734X 16 8 16 582 SH SOLE 582 0 0
First Trust Mid Cap Core AlphaDEX ETF 33735B 10 8 95 2245 SH SOLE 2245 0 0
First Trust Mid Cap Value AlphaDEX ETF 33737M 20 1 27 1093 SH SOLE 1093 0 0
First Trust Morningstar Div Leaders Idx ETF 336917 10 9 3 124 SH SOLE 124 0 0
First Trust North American Energy Infras ETF 33738D 10 1 173 7315 SH SOLE 7315 0 0
First Trust S^P REIT Idx ETF 33734G 10 8 22 1168 SH SOLE 1168 0 0
First Trust Small Cap Core AlphaDEX ETF 33734Y 10 9 133 3508 SH SOLE 3508 0 0
First Trust Small Cap Growth AlphaDEX ETF 33737M 30 0 26 1089 SH SOLE 1089 0 0
First Trust Technology AlphaDEX ETF 33734X 17 6 1212 50606 SH SOLE 50606 0 0
First Trust US IPO Index ETF 336920 10 3 598 16947 SH SOLE 16947 0 0
First Trust Utilities AlphaDEX ETF 33734X 18 4 20 1051 SH SOLE 1051 0 0
First Trust Value Line 100 ETF ETF 33735G 10 7 34 2232 SH SOLE 2232 0 0
First Trust Value Line Dividend Index ETF 33734H 10 6 2177 112459 SH SOLE 112459 0 0
FirstEnergy Corp COM 337932 10 7 308 7287 SH SOLE 7287 0 0
Firsthand Technology Value Fund Inc ETF 33766Y 10 0 296 15352 SH SOLE 15352 0 0
Firstmerit Corp COM 337915 10 2 17 1018 SH SOLE 1018 0 0
Fiserv, Inc. COM 337738 10 8 63 722 SH SOLE 722 0 0
Fleetcor Technologies, Inc. COM 339041 10 5 50 658 SH SOLE 658 0 0
FlexShares iBoxx 3Yr Target Dur TIPS ETF ETF 33939L 50 6 310 12109 SH SOLE 12109 0 0
FlexShares iBoxx 5Yr Target Dur TIPS ETF ETF 33939L 60 5 1 31 SH SOLE 31 0 0
FlexShares Mstar Gbl Upstrm Nat Res ETF ETF 33939L 40 7 1722 49073 SH SOLE 49073 0 0
Flextronics International, Ltd. COM Y2573F 10 2 16 2423 SH SOLE 2423 0 0
FLIR Systems, Inc. COM 302445 10 1 5 175 SH SOLE 175 0 0
Flowers Foods, Inc. COM 343498 10 1 27 824 SH SOLE 824 0 0
Flowserve Corporation COM 34354P 10 5 862 5142 SH SOLE 5142 0 0
Fluor Corporation COM 343412 10 2 504 7596 SH SOLE 7596 0 0
FMC Corporation COM 302491 30 3 357 6266 SH SOLE 6266 0 0
FMC Technologies, Inc. COM 30249U 10 1 117 2144 SH SOLE 2144 0 0
Fomento Economico Mexicano SAB de CV COM 344419 10 6 82 722 SH SOLE 722 0 0
Foot Locker Inc COM 344849 10 4 134 3916 SH SOLE 3916 0 0
Ford Motor Co COM 345370 86 0 188 14332 SH SOLE 14332 0 0
Forest City Enterprises Inc COM 345550 10 7 27 1522 SH SOLE 1522 0 0
Forest Laboratories, Inc. COM 345838 10 6 29 752 SH SOLE 752 0 0
Forest Oil Corp COM 346091 70 5 0 76 SH SOLE 76 0 0
Fortinet, Inc. COM 34959E 10 9 4 175 SH SOLE 175 0 0
Fortune Brands Home & Security Inc COM 34964C 10 6 22 589 SH SOLE 589 0 0
Forward Air Corporation COM 349853 10 1 1031 27636 SH SOLE 27636 0 0
Fossil, Inc. COM 349882 10 0 59 608 SH SOLE 608 0 0
Foster Wheeler AG COM H27178 10 4 48 2090 SH SOLE 2090 0 0
France Telecom SA COM 35177Q 10 5 29 2811 SH SOLE 2811 0 0
Franco-Nevada Corp COM 351858 10 5 5 107 SH SOLE 107 0 0
Franklin Electric Co. COM 353514 10 2 6 192 SH SOLE 192 0 0
Franklin Resources Inc. COM 354613 10 1 97 640 SH SOLE 640 0 0
Fred's, Inc. COM 356108 10 0 9 648 SH SOLE 648 0 0
Freeport-McMoran Copper & Gold COM 35671D 85 7 379 11438 SH SOLE 11438 0 0
Fresenius Medical Care AG & Co. KGaA COM 358029 10 6 289 8545 SH SOLE 8545 0 0
Fresh Market, Inc. COM 35804H 10 6 2 47 SH SOLE 47 0 0
Frontier Communications Corp COM 35906A 10 8 0 1 SH SOLE 1 0 0
FTI Consulting, Inc. COM 302941 10 9 10 255 SH SOLE 255 0 0
Fuel Systems Solutions, Inc. COM 35952W 10 3 362 21965 SH SOLE 21965 0 0
Fulton Financial Corp COM 360271 10 0 2 156 SH SOLE 156 0 0
Fusion-Io Inc COM 36112J 10 7 1 52 SH SOLE 52 0 0
G & K Services, Inc. COM 361268 10 5 4 95 SH SOLE 95 0 0
Galectin Therapeutics Inc COM 363225 20 2 0 5 SH SOLE 5 0 0
GAMCO Investors, Inc COM 361438 10 4 40 747 SH SOLE 747 0 0
Gannett Co Inc COM 364730 10 1 94 4298 SH SOLE 4298 0 0
Gap, Inc. COM 364760 10 8 70 1988 SH SOLE 1988 0 0
Garmin, Ltd. COM H2906T 10 9 4 125 SH SOLE 125 0 0
Gartner, Inc. COM 366651 10 7 69 1264 SH SOLE 1264 0 0
GATX Corp COM 361448 10 3 91 1756 SH SOLE 1756 0 0
General Cable Corporation COM 369300 10 8 180 4922 SH SOLE 4922 0 0
General Dynamics COM 369550 10 8 786 11145 SH SOLE 11145 0 0
General Electric Co COM 369604 10 3 4670 201977 SH SOLE 201977 0 0
General Growth Properties Inc COM 370023 10 3 35 1771 SH SOLE 1771 0 0
General Mills, Inc. COM 370334 10 4 177 3592 SH SOLE 3592 0 0
General Motors Co COM 37045V 10 0 59 2121 SH SOLE 2121 0 0
Genesco, Inc. COM 371532 10 2 8 135 SH SOLE 135 0 0
Genesee & Wyoming, Inc. COM 371559 10 5 76 814 SH SOLE 814 0 0
Genpact Ltd. COM G3922B 10 7 29 1580 SH SOLE 1580 0 0
Gentex Corporation COM 371901 10 9 120 6016 SH SOLE 6016 0 0
Genuine Parts Company COM 372460 10 5 677 8677 SH SOLE 8677 0 0
Genworth Financial Inc COM 37247D 10 6 7 718 SH SOLE 718 0 0
Giant Interactive Group, Inc. COM 374511 10 3 15 2379 SH SOLE 2379 0 0
G-III Apparel Group, Ltd. COM 36237H 10 1 11 264 SH SOLE 264 0 0
Gilead Sciences Inc COM 375558 10 3 2394 48910 SH SOLE 48910 0 0
Glacier Bancorp Inc COM 37637Q 10 5 8 422 SH SOLE 422 0 0
Gladstone Capital Corp COM 376535 10 0 0 1 SH SOLE 1 0 0
GlaxoSmithKline PLC COM 37733W 10 5 484 10324 SH SOLE 10324 0 0
Glimcher Realty Trust COM 379302 10 2 11 988 SH SOLE 988 0 0
Global Cash Access Holdings Inc COM 378967 10 3 8 1065 SH SOLE 1065 0 0
Global Eagle Entertainment Inc COM 37951D 10 2 5 463 SH SOLE 463 0 0
Global Partners, LP COM 37946R 10 9 8 215 SH SOLE 215 0 0
Global Payments, Inc. COM 37940X 10 2 2 48 SH SOLE 48 0 0
Global X China Consumer ETF ETF 37950E 40 8 393 28007 SH SOLE 28007 0 0
Global X FTSE ASEAN 40 ETF ETF 37950E 64 8 10 566 SH SOLE 566 0 0
Global X FTSE Colombia 20 ETF ETF 37950E 20 0 1 26 SH SOLE 26 0 0
Global X Silver Miners ETF ETF 37950E 85 3 1 47 SH SOLE 47 0 0
Global X SuperDividend ETF ETF 37950E 54 9 40 1700 SH SOLE 1700 0 0
Globe Specialty Metals, Inc. COM 37954N 20 6 6 426 SH SOLE 426 0 0
GMX Resources Inc COM 38011M 60 3 0 7 SH SOLE 7 0 0
GNC Acquisition Holdings Inc COM 36191G 10 7 251 6387 SH SOLE 6387 0 0
Gold Fields Ltd COM 38059T 10 6 6 799 SH SOLE 799 0 0
Goldcorp, Inc. COM 380956 40 9 20 581 SH SOLE 581 0 0
Goldfield Corp COM 381370 10 5 4 1000 SH SOLE 1000 0 0
Goldman Sachs Group Inc COM 38141G 10 4 574 3900 SH SOLE 3900 0 0
Goodyear Tire & Rubber Co COM 382550 10 1 3 251 SH SOLE 251 0 0
Google, Inc. COM 38259P 50 8 2101 2646 SH SOLE 2646 0 0
Government Properties Income Trust COM 38376A 10 3 4 174 SH SOLE 174 0 0
Graco Incorporated COM 384109 10 4 610 10520 SH SOLE 10520 0 0
Grand Canyon Education, Inc. COM 38526M 10 6 7 277 SH SOLE 277 0 0
Granite Real Estate Inc COM 387437 11 4 1 23 SH SOLE 23 0 0
Graphic Packaging Holding Co COM 388689 10 1 9 1147 SH SOLE 1147 0 0
Great Lakes Dredge & Dock Corporation COM 390607 10 9 439 65195 SH SOLE 65195 0 0
Greatbatch, Inc. COM 39153L 10 6 67 2248 SH SOLE 2248 0 0
Green Dot Corp COM 39304D 10 2 8 456 SH SOLE 456 0 0
Green Mountain Coffee Roasters, Inc. COM 393122 10 6 37 651 SH SOLE 651 0 0
Greif, Inc. COM 397624 10 7 1 16 SH SOLE 16 0 0
Grupo Financiero Santander Mexico SAB de CV COM 40053C 10 5 59 3846 SH SOLE 3846 0 0
Grupo Simec, S.A.B. de C.V. COM 400491 10 6 15 1068 SH SOLE 1068 0 0
Grupo Televisa, S.A. COM 40049J 20 6 3 99 SH SOLE 99 0 0
GSV Capital Corp COM 36191J 10 1 270 32726 SH SOLE 32726 0 0
Guangshen Railway Company, Ltd. COM 40065W 10 7 2 80 SH SOLE 80 0 0
Guggenheim BRIC ETF 18383M 10 0 49 1408 SH SOLE 1408 0 0
Guggenheim BulletShares 2017 Corp Bond ETF 18383M 54 8 412 17962 SH SOLE 17962 0 0
Guggenheim China Small Cap ETF 18383Q 85 3 58 2471 SH SOLE 2471 0 0
Guggenheim Defensive Equity ETF 18383M 87 8 2 72 SH SOLE 72 0 0
Guggenheim Frontier Markets ETF 18383Q 83 8 709 37144 SH SOLE 37144 0 0
Guggenheim Insider Sentiment ETF 18383M 20 9 142 3640 SH SOLE 3640 0 0
Guggenheim Mid-Cap Core ETF 18383M 72 0 2 61 SH SOLE 61 0 0
Guggenheim Raymond James SB-1 Equity ETF 18383M 61 3 2 84 SH SOLE 84 0 0
Guggenheim S^P 500 Eq Weight Healthcare ETF 78355W 84 1 63 710 SH SOLE 710 0 0
Guggenheim S^P 500 Eq Weight Materials ETF 78355W 82 5 1 20 SH SOLE 20 0 0
Guggenheim S^P 500 Equal Weight ETF 78355W 10 6 5553 93102 SH SOLE 93102 0 0
Guggenheim S^P 500 Pure Growth ETF 78355W 40 3 107 1924 SH SOLE 1924 0 0
Guggenheim S^P Global Dividend Opps Idx ETF 18383M 86 0 115 8467 SH SOLE 8467 0 0
Guggenheim S^P Midcap 400 Pure Growth ETF 78355W 60 1 7907 78226 SH SOLE 78226 0 0
Guggenheim S^P Smallcap 600 Pure Value ETF 78355W 70 0 25 522 SH SOLE 522 0 0
Guggenheim Spin-Off ETF 18383M 60 5 649 18287 SH SOLE 18287 0 0
Guggenheim Timber ETF 18383Q 87 9 1377 59785 SH SOLE 59785 0 0
Guidewire Software Inc COM 40171V 10 0 12 322 SH SOLE 322 0 0
Gulf Island Fabrication, Inc. COM 402307 10 2 5 256 SH SOLE 256 0 0
GulfMark Offshore, Inc. COM 402629 20 8 8 206 SH SOLE 206 0 0
Gulfport Energy Corporation COM 402635 30 4 24 534 SH SOLE 534 0 0
H^R Block Inc COM 093671 10 5 75 2560 SH SOLE 2560 0 0
Haemonetics Corporation COM 405024 10 0 196 4700 SH SOLE 4700 0 0
Hain Celestial Group, Inc. COM 405217 10 0 3 42 SH SOLE 42 0 0
Halliburton Company COM 406216 10 1 479 11843 SH SOLE 11843 0 0
Hancock Holding Company COM 410120 10 9 579 18714 SH SOLE 18714 0 0
Hanesbrands Inc COM 410345 10 2 99 2173 SH SOLE 2173 0 0
Hanger Inc COM 41043F 20 8 18 572 SH SOLE 572 0 0
Hanover Insurance Group, Inc. COM 410867 10 5 1 21 SH SOLE 21 0 0
Harley-Davidson Inc COM 412822 10 8 2 33 SH SOLE 33 0 0
Harman International Industries, Inc. COM 413086 10 9 2 53 SH SOLE 53 0 0
Harmonic, Inc. COM 413160 10 2 609 105164 SH SOLE 105164 0 0
Harris Corporation COM 413875 10 5 999 21564 SH SOLE 21564 0 0
Harsco Corporation COM 415864 10 7 15 590 SH SOLE 590 0 0
Hartford Financial Services Group Inc COM 416515 10 4 62 2394 SH SOLE 2394 0 0
Harvest Natural Resources, Inc. COM 41754V 10 3 2 608 SH SOLE 608 0 0
Hasbro, Inc. COM 418056 10 7 229 5212 SH SOLE 5212 0 0
Hatteras Financial Corporation COM 41902R 10 3 2679 97651 SH SOLE 97651 0 0
Hawaiian Electric Industries Inc COM 419870 10 0 1 28 SH SOLE 28 0 0
Hawaiian Holdings, Inc. COM 419879 10 1 2 424 SH SOLE 424 0 0
Haynes International, Inc. COM 420877 20 1 1 23 SH SOLE 23 0 0
HCA Holdings Inc COM 40412C 10 1 52 1276 SH SOLE 1276 0 0
HCC Insurance Holdings Inc. COM 404132 10 2 509 12110 SH SOLE 12110 0 0
HCP Inc COM 40414L 10 9 210 4207 SH SOLE 4207 0 0
HDFC Bank Ltd COM 40415F 10 1 3 81 SH SOLE 81 0 0
Health Care REIT, Inc. COM 42217K 10 6 1298 19109 SH SOLE 19109 0 0
Health Care Select Sector SPDR ETF 81369Y 20 9 70074 1523058 SH SOLE 1523058 0 0
Health Insurance Innovations Inc COM 42225K 10 6 2 161 SH SOLE 161 0 0
Healthcare Realty Trust Inc. COM 421946 10 4 8 275 SH SOLE 275 0 0
Healthcare Services Group COM 421906 10 8 55 2142 SH SOLE 2142 0 0
Healthcare Trust of America Inc COM 42225P 10 5 9 775 SH SOLE 775 0 0
Healthsouth Corp COM 421924 30 9 1 39 SH SOLE 39 0 0
Heartland Payment Systems, Inc. COM 42235N 10 8 8 234 SH SOLE 234 0 0
Hecla Mining Company COM 422704 10 6 432 109393 SH SOLE 109393 0 0
Heico Corporation COM 422806 20 8 7 192 SH SOLE 192 0 0
Helen of Troy, Ltd. COM G4388N 10 6 6 148 SH SOLE 148 0 0
Helix Energy Solutions Group Inc COM 42330P 10 7 4 175 SH SOLE 175 0 0
Helmerich & Payne, Inc. COM 423452 10 1 1008 16612 SH SOLE 16612 0 0
Henry Schein, Inc. COM 806407 10 2 87 939 SH SOLE 939 0 0
Herbalife, Ltd. COM G4412G 10 1 11 285 SH SOLE 285 0 0
Hercules Technology Growth Capital, Inc. COM 427096 50 8 2 152 SH SOLE 152 0 0
Heritage-Crystal Clean Inc COM 42726M 10 6 446 29539 SH SOLE 29539 0 0
Hersha Hospitality Trust COM 427825 10 4 12 2073 SH SOLE 2073 0 0
Hertz Global Holdings Inc COM 42805T 10 5 929 41716 SH SOLE 41716 0 0
Hess Corp COM 42809H 10 7 408 5698 SH SOLE 5698 0 0
Hewlett-Packard Co COM 428236 10 3 115 4838 SH SOLE 4838 0 0
Hexcel Corporation COM 428291 10 8 307 10570 SH SOLE 10570 0 0
HFF, Inc. COM 40418F 10 8 11 530 SH SOLE 530 0 0
Hibbett Sports Inc COM 428567 10 1 3 54 SH SOLE 54 0 0
Highwoods Properties Inc COM 431284 10 8 16 402 SH SOLE 402 0 0
Hillshire Brands Co COM 432589 10 9 36 1038 SH SOLE 1038 0 0
Himax Technologies, Inc. COM 43289P 10 6 6 1091 SH SOLE 1091 0 0
HJ Heinz Company COM 423074 10 3 118 1633 SH SOLE 1633 0 0
HMS Holdings Corporation COM 40425J 10 1 9 340 SH SOLE 340 0 0
Hollyfrontier Corp COM 436106 10 8 95 1855 SH SOLE 1855 0 0
Hologic Inc COM 436440 10 1 20 880 SH SOLE 880 0 0
Home Depot, Inc. COM 437076 10 2 1942 27831 SH SOLE 27831 0 0
Home Properties, Inc. COM 437306 10 3 85 1336 SH SOLE 1336 0 0
Homex Development Corp. COM 25030W 10 0 1 97 SH SOLE 97 0 0
Honda Motor Co Ltd COM 438128 30 8 850 22220 SH SOLE 22220 0 0
Honeywell International, Inc. COM 438516 10 6 982 13032 SH SOLE 13032 0 0
Hooker Furniture Corporation COM 439038 10 0 1 44 SH SOLE 44 0 0
Horace Mann Educators COM 440327 10 4 6 298 SH SOLE 298 0 0
Hormel Foods Corporation COM 440452 10 0 394 9532 SH SOLE 9532 0 0
Hornbeck Offshore Services, Inc. COM 440543 10 6 6 131 SH SOLE 131 0 0
Hospira, Inc. COM 441060 10 0 7 226 SH SOLE 226 0 0
Hospitality Properties Trust COM 44106M 10 2 31 1120 SH SOLE 1120 0 0
Host Hotels & Resorts Inc COM 44107P 10 4 270 15412 SH SOLE 15412 0 0
Houston Wire & Cable Company COM 44244K 10 9 3 241 SH SOLE 241 0 0
Hovnanian Enterprises Inc COM 442487 20 3 1 213 SH SOLE 213 0 0
HSBC Holdings PLC COM 404280 40 6 509 9546 SH SOLE 9546 0 0
HSN, Inc. COM 404303 10 9 12 211 SH SOLE 211 0 0
Huaneng Power International Inc. COM 443304 10 0 418 9895 SH SOLE 9895 0 0
Hub Group, Inc. COM 443320 10 6 1 36 SH SOLE 36 0 0
Hubbell, Inc. COM 443510 20 1 108 1108 SH SOLE 1108 0 0
Hudson Pacific Properties, Inc. COM 444097 10 9 11 507 SH SOLE 507 0 0
Humana COM 444859 10 2 137 1977 SH SOLE 1977 0 0
Huntington Bancshares Inc COM 446150 10 4 4 484 SH SOLE 484 0 0
Huntington Ingalls Industries Inc COM 446413 10 6 1 19 SH SOLE 19 0 0
Huntsman Corporation COM 447011 10 7 63 3390 SH SOLE 3390 0 0
Hyatt Hotels Corporation COM 448579 10 2 24 566 SH SOLE 566 0 0
IAC/InterActiveCorp COM 44919P 50 8 461 10324 SH SOLE 10324 0 0
Iamgold Corp COM 450913 10 8 3 357 SH SOLE 357 0 0
Iberiabank Corp COM 450828 10 8 24 476 SH SOLE 476 0 0
ICICI Bank Ltd COM 45104G 10 4 590 13763 SH SOLE 13763 0 0
ICON PLC COM G4705A 10 0 145 4504 SH SOLE 4504 0 0
Iconix Brand Group, Inc. COM 451055 10 7 84 3247 SH SOLE 3247 0 0
ICU Medical, Inc. COM 44930G 10 7 10 166 SH SOLE 166 0 0
Idacorp, Inc. COM 451107 10 6 103 2138 SH SOLE 2138 0 0
Idex Corporation COM 45167R 10 4 291 5444 SH SOLE 5444 0 0
Idexx Laboratories COM 45168D 10 4 186 2013 SH SOLE 2013 0 0
IHS, Inc. COM 451734 10 7 106 1014 SH SOLE 1014 0 0
II-VI, Inc. COM 902104 10 8 15 855 SH SOLE 855 0 0
Illinois Tool Works Inc COM 452308 10 9 301 4939 SH SOLE 4939 0 0
Illumina, Inc. COM 452327 10 9 19 356 SH SOLE 356 0 0
Immunogen, Inc. COM 45253H 10 1 29 1791 SH SOLE 1791 0 0
Impax Laboratories, Inc. COM 45256B 10 1 377 24421 SH SOLE 24421 0 0
Imperial Oil Ltd COM 453038 40 8 12 296 SH SOLE 296 0 0
inContact, Inc. COM 45336E 10 9 1 81 SH SOLE 81 0 0
Industrial Select Sector SPDR ETF 81369Y 70 4 9304 222789 SH SOLE 222789 0 0
Industrias Bachoco, S.A.B. de C.V. COM 456463 10 8 13 417 SH SOLE 417 0 0
Infinera Corporation COM 45667G 10 3 1 116 SH SOLE 116 0 0
Infoblox Inc COM 45672H 10 4 1 43 SH SOLE 43 0 0
Informatica Corporation COM 45666Q 10 2 7 201 SH SOLE 201 0 0
Infosys Ltd COM 456788 10 8 5 100 SH SOLE 100 0 0
ING Groep N.V. COM 456837 10 3 15 2029 SH SOLE 2029 0 0
ING Prime Rate Trust Common ETF 44977W 10 6 0 0 SH SOLE 0 0 0
ING Risk Mgt Natural Resources Common ETF 449810 10 0 26 2313 SH SOLE 2313 0 0
Ingersoll-Rand PLC COM G47791 10 1 253 4608 SH SOLE 4608 0 0
Ingram Micro, Inc. COM 457153 10 4 6 283 SH SOLE 283 0 0
Ingredion Inc COM 457187 10 2 135 1869 SH SOLE 1869 0 0
Innophos Holdings, Inc. COM 45774N 10 8 2 37 SH SOLE 37 0 0
Insight Enterprises, Inc. COM 45765U 10 3 2 105 SH SOLE 105 0 0
Insulet Corporation COM 45784P 10 1 2 71 SH SOLE 71 0 0
Integrys Energy Group Inc COM 45822P 10 5 3 54 SH SOLE 54 0 0
Intel Corp COM 458140 10 0 3070 140583 SH SOLE 140583 0 0
Inteliquent COM 64128B 10 8 1 169 SH SOLE 169 0 0
Inter Parfums, Inc. COM 458334 10 9 34 1386 SH SOLE 1386 0 0
Interactive Intelligence Group Inc COM 45841V 10 9 1 26 SH SOLE 26 0 0
Intercontinental Hotels Group PLC COM 45857P 40 0 6 200 SH SOLE 200 0 0
IntercontinentalExchange, Inc. COM 45865V 10 0 613 3761 SH SOLE 3761 0 0
InterDigital Inc COM 45867G 10 1 567 11850 SH SOLE 11850 0 0
Interface, Inc. COM 458665 30 4 11 558 SH SOLE 558 0 0
InterMune, Inc. COM 45884X 10 3 30 3345 SH SOLE 3345 0 0
International Business Machines Corp COM 459200 10 1 3800 17814 SH SOLE 17814 0 0
International Game Technology COM 459902 10 2 7 430 SH SOLE 430 0 0
International Paper Co. COM 460146 10 3 1213 26052 SH SOLE 26052 0 0
International Rectifier COM 460254 10 5 2 89 SH SOLE 89 0 0
International Speedway Corporation COM 460335 20 1 88 2694 SH SOLE 2694 0 0
Interpublic Group of Cos Inc COM 460690 10 0 9 672 SH SOLE 672 0 0
Intersil Corporation COM 46069S 10 9 14 1556 SH SOLE 1556 0 0
InterXion Holding N.V. COM N47279 10 9 23 935 SH SOLE 935 0 0
INTL FCStone, Inc. COM 46116V 10 5 3 165 SH SOLE 165 0 0
Intrepid Potash, Inc. COM 46121Y 10 2 49 2586 SH SOLE 2586 0 0
Intuit, Inc. COM 461202 10 3 78 1194 SH SOLE 1194 0 0
Intuitive Surgical, Inc. COM 46120E 60 2 417 849 SH SOLE 849 0 0
Invesco Adv Muni Inc II Common ETF 46132E 10 3 0 1 SH SOLE 1 0 0
Invesco Ltd. COM G491BT 10 8 38 1303 SH SOLE 1303 0 0
Investment Technology Group, Inc. COM 46145F 10 5 4 385 SH SOLE 385 0 0
Investors Bancorp Inc COM 46146P 10 2 6 313 SH SOLE 313 0 0
Investors Title Company COM 461804 10 6 8 123 SH SOLE 123 0 0
ION Geophysical Corporation COM 462044 10 8 25 3693 SH SOLE 3693 0 0
iPath DJ-UBS Agriculture TR Sub-Idx ETN ETF 06739H 20 6 2 31 SH SOLE 31 0 0
iPath DJ-UBS Coffee TR Sub-Idx ETN ETF 06739H 29 7 0 9 SH SOLE 9 0 0
iPath DJ-UBS Commodity Index TR ETN ETF 06738C 77 8 5122 126096 SH SOLE 126096 0 0
iPath DJ-UBS Cotton TR Sub-Idx ETN ETF 06739H 27 1 4 73 SH SOLE 73 0 0
iPath DJ-UBS Grains TR Sub-Idx ETN ETF 06739H 30 5 4 89 SH SOLE 89 0 0
iPath DJ-UBS Natural Gas TR Sub-Idx ETN ETF 06739H 64 4 1 324 SH SOLE 324 0 0
iPath S^P 500 Dynamic VIX ETN ETF 06741L 60 9 528 12860 SH SOLE 12860 0 0
iPath S^P 500 VIX ST Futures ETN ETF 06740C 18 8 3661 180806 SH SOLE 180806 0 0
iPath S^P GSCI Crude Oil TR Index ETN ETF 06738C 78 6 11 482 SH SOLE 482 0 0
iPath S^P GSCI Total Return Index ETN ETF 06738C 79 4 7 206 SH SOLE 206 0 0
iPath US Treasury 10-year Bear ETN ETF 06740L 45 1 3525 136325 SH SOLE 136325 0 0
IPG Photonics Corporation COM 44980X 10 9 21 311 SH SOLE 311 0 0
IQ Hedge Multi-Strategy Tracker ETF ETF 45409B 10 7 4005 142160 SH SOLE 142160 0 0
Iron Mountain Inc COM 462846 10 6 211 5818 SH SOLE 5818 0 0
Ironwood Pharmaceuticals, Inc. COM 46333X 10 8 9 500 SH SOLE 500 0 0
iShares 10+ Year Credit Bond ETF 464289 51 1 7 113 SH SOLE 113 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 7671 57355 SH SOLE 57355 0 0
iShares Barclays 1-3 Year Credit Bond ETF 464288 64 6 65124 617056 SH SOLE 617056 0 0
iShares Barclays 1-3 Year Treasury Bond ETF 464287 45 7 19528 231180 SH SOLE 231180 0 0
iShares Barclays 20+ Year Treas Bond ETF 464287 43 2 78365 665464 SH SOLE 665464 0 0
iShares Barclays 3-7 Year Treasury Bond ETF 464288 66 1 37132 300690 SH SOLE 300690 0 0
iShares Barclays 7-10 Year Treasury ETF 464287 44 0 40834 380419 SH SOLE 380419 0 0
Ishares Barclays Agency Bond ETF 464288 16 6 185 1632 SH SOLE 1632 0 0
iShares Barclays CMBS Bond ETF 46429B 36 6 46 898 SH SOLE 898 0 0
iShares Barclays Credit Bond ETF 464288 62 0 76880 682952 SH SOLE 682952 0 0
iShares Barclays GNMA Bond ETF 46429B 33 3 3754 75472 SH SOLE 75472 0 0
iShares Barclays Government/Credit Bond ETF 464288 59 6 7661 66828 SH SOLE 66828 0 0
iShares Barclays Interm Govt/Credit Bond ETF 464288 61 2 1405 12507 SH SOLE 12507 0 0
iShares Barclays Intermediate Credit Bd ETF 464288 63 8 53089 477679 SH SOLE 477679 0 0
iShares Barclays MBS Bond ETF 464288 58 8 232181 2151018 SH SOLE 2151018 0 0
iShares Barclays Short Treasury Bond ETF 464288 67 9 14654 132944 SH SOLE 132944 0 0
iShares Barclays TIPS Bond ETF 464287 17 6 141694 1168435 SH SOLE 1168435 0 0
iShares Barclays U.S. Treasury Bond ETF 46429B 26 7 182 7221 SH SOLE 7221 0 0
iShares Cohen & Steers Realty Majors ETF 464287 56 4 37871 459322 SH SOLE 459322 0 0
iShares Core S^P 500 ETF ETF 464287 20 0 139955 889395 SH SOLE 889395 0 0
iShares Core S^P Mid-Cap ETF ETF 464287 50 7 54029 469535 SH SOLE 469535 0 0
iShares Core S^P Small-Cap ETF ETF 464287 80 4 13082 150269 SH SOLE 150269 0 0
iShares Core S^P Total US Stock Mkt ETF ETF 464287 15 0 2118 29594 SH SOLE 29594 0 0
iShares Core Total US Bond Market ETF ETF 464287 22 6 93670 845934 SH SOLE 845934 0 0
iShares Diversified Alternatives Trust ETF 464294 10 7 20 392 SH SOLE 392 0 0
iShares Dow Jones Intl Select Div Idx ETF 464288 44 8 5523 161718 SH SOLE 161718 0 0
iShares Dow Jones Select Dividend Index ETF 464287 16 8 34476 543786 SH SOLE 543786 0 0
iShares Dow Jones Transportation Average ETF 464287 19 2 2 17 SH SOLE 17 0 0
iShares Dow Jones US Basic Materials ETF 464287 83 8 9138 130062 SH SOLE 130062 0 0
iShares Dow Jones US Consumer Goods ETF 464287 81 2 47 555 SH SOLE 555 0 0
iShares Dow Jones US Consumer Services ETF 464287 58 0 8156 83561 SH SOLE 83561 0 0
iShares Dow Jones US Energy ETF 464287 79 6 41334 915883 SH SOLE 915883 0 0
iShares Dow Jones US Financial Sector ETF 464287 78 8 8151 120122 SH SOLE 120122 0 0
iShares Dow Jones US Financial Services ETF 464287 77 0 1657 25046 SH SOLE 25046 0 0
iShares Dow Jones US Healthcare ETF 464287 76 2 14343 148755 SH SOLE 148755 0 0
iShares Dow Jones US Home Construction ETF 464288 75 2 141 5905 SH SOLE 5905 0 0
iShares Dow Jones US Industrial ETF 464287 75 4 53008 649048 SH SOLE 649048 0 0
iShares Dow Jones US Oil Equipment Index ETF 464288 84 4 10 168 SH SOLE 168 0 0
iShares Dow Jones US Real Estate ETF 464287 73 9 36942 531699 SH SOLE 531699 0 0
iShares Dow Jones US Technology ETF 464287 72 1 48031 655180 SH SOLE 655180 0 0
iShares Dow Jones US Telecom ETF 464287 71 3 2970 122237 SH SOLE 122237 0 0
iShares Dow Jones US Utilities ETF 464287 69 7 56524 582117 SH SOLE 582117 0 0
iShares Emerging Markets Local Cur Bond ETF 464286 51 7 952 17896 SH SOLE 17896 0 0
iShares Floating Rate Note ETF 46429B 65 5 20832 411044 SH SOLE 411044 0 0
iShares FTSE China 25 Index Fund ETF 464287 18 4 2278 61694 SH SOLE 61694 0 0
iShares FTSE EPRA/NAREIT Dev RE ex-US ETF 464288 48 9 363 10625 SH SOLE 10625 0 0
iShares FTSE NAREIT Mort Plus Cp Idx ETF 464288 53 9 3168 202531 SH SOLE 202531 0 0
iShares FTSE NAREIT Resid Plus Cp Idx ETF 464288 56 2 147 2851 SH SOLE 2851 0 0
iShares Glob Inflation-Linked Bond Fund ETF 46429B 81 2 12 229 SH SOLE 229 0 0
iShares Gold Trust ETF 464285 10 5 31861 2052886 SH SOLE 2052886 0 0
iShares High Dividend Equity ETF 46429B 66 3 2011 30775 SH SOLE 30775 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288 51 3 118047 1251158 SH SOLE 1251158 0 0
iShares iBoxx $ Invest Grade Corp Bond ETF 464287 24 2 59606 497129 SH SOLE 497129 0 0
iShares JPMorgan USD Emerg Markets Bond ETF 464288 28 1 144945 1232214 SH SOLE 1232214 0 0
Ishares Morningstar Large Core Index ETF 464287 12 7 1 13 SH SOLE 13 0 0
Ishares Morningstar Large Growth Index ETF 464287 11 9 41 507 SH SOLE 507 0 0
iShares Morningstar Small Growth Index ETF 464288 60 4 72 692 SH SOLE 692 0 0
Ishares Morningstar Small Value Index ETF 464288 70 3 103 992 SH SOLE 992 0 0
iShares MSCI ACWI ex US Index ETF 464288 24 0 376 8763 SH SOLE 8763 0 0
iShares MSCI ACWI Index ETF 464288 25 7 4855 95658 SH SOLE 95658 0 0
iShares MSCI All Country World Min Vol ETF 464286 52 5 233 3758 SH SOLE 3758 0 0
iShares MSCI Australia Index ETF 464286 10 3 9557 353424 SH SOLE 353424 0 0
iShares MSCI Austria Capped Invstbl Mkt ETF 464286 20 2 21 1239 SH SOLE 1239 0 0
iShares MSCI Belgium Capped Invstbl Mkt ETF 464286 30 1 1 36 SH SOLE 36 0 0
iShares MSCI Brazil Capped Index ETF 464286 40 0 224 4106 SH SOLE 4106 0 0
iShares MSCI Canada Index ETF 464286 50 9 16522 579510 SH SOLE 579510 0 0
iShares MSCI Chile Capped Investable Mkt ETF 464286 64 0 4157 64049 SH SOLE 64049 0 0
iShares MSCI China Small Cap Index ETF 46429B 20 0 244 5769 SH SOLE 5769 0 0
Ishares MSCI EAFE Growth Index ETF 464288 88 5 30869 487669 SH SOLE 487669 0 0
iShares MSCI EAFE Index ETF 464287 46 5 188860 3202108 SH SOLE 3202108 0 0
iShares MSCI EAFE Min Volatility ETF 46429B 68 9 1 20 SH SOLE 20 0 0
iShares MSCI EAFE Small Cap Index ETF 464288 27 3 17359 394887 SH SOLE 394887 0 0
iShares MSCI EAFE Value Index ETF 464288 87 7 57129 1148608 SH SOLE 1148608 0 0
iShares MSCI Emerging Markets Asia ETF 464286 42 6 1195 21579 SH SOLE 21579 0 0
iShares MSCI Emerging Markets Index ETF 464287 23 4 82305 1924354 SH SOLE 1924354 0 0
iShares MSCI Emerging Markets Value ETF 464286 45 9 5457 110893 SH SOLE 110893 0 0
iShares MSCI Emerging Mkt Min Vol Index ETF 464286 53 3 3944 64824 SH SOLE 64824 0 0
iShares MSCI EMU Index ETF 464286 60 8 256 7848 SH SOLE 7848 0 0
iShares MSCI France Index ETF 464286 70 7 113 4852 SH SOLE 4852 0 0
iShares MSCI Frontier 100 Index ETF 464286 14 5 173 5898 SH SOLE 5898 0 0
Ishares MSCI Germany Index ETF 464286 80 6 590 24097 SH SOLE 24097 0 0
Ishares MSCI Hong Kong Index ETF 464286 87 1 174 8780 SH SOLE 8780 0 0
iShares MSCI Indonesia Invstble Mkt Idx ETF 46429B 30 9 272 7813 SH SOLE 7813 0 0
iShares MSCI Italy Capped Index ETF 464286 85 5 133 11266 SH SOLE 11266 0 0
iShares MSCI Japan Index ETF 464286 84 8 13267 1228397 SH SOLE 1228397 0 0
iShares MSCI Malaysia Index ETF 464286 83 0 15712 1049541 SH SOLE 1049541 0 0
iShares MSCI Mexico Capped Invstbl Mkt ETF 464286 82 2 20339 272673 SH SOLE 272673 0 0
iShares MSCI Netherlands Invstbl Mkt Idx ETF 464286 81 4 191 9265 SH SOLE 9265 0 0
iShares MSCI NZL Capped Invstbl Mkt ETF 464289 12 3 134 3589 SH SOLE 3589 0 0
Ishares MSCI Pacific ex-Japan ETF 464286 66 5 34360 691353 SH SOLE 691353 0 0
iShares MSCI Philippines Invstb Mkt Idx ETF 46429B 40 8 509 12377 SH SOLE 12377 0 0
iShares MSCI Poland Capped Invstbl Mkt ETF 46429B 60 6 1 20 SH SOLE 20 0 0
iShares MSCI Singapore Index ETF 464286 67 3 20264 1451546 SH SOLE 1451546 0 0
iShares MSCI South Africa Index ETF 464286 78 0 7008 109762 SH SOLE 109762 0 0
iShares MSCI South Korea Capped Index ETF 464286 77 2 20853 350876 SH SOLE 350876 0 0
iShares MSCI Spain Capped Index ETF 464286 76 4 126 4442 SH SOLE 4442 0 0
iShares MSCI Sweden Index ETF 464286 75 6 376 11557 SH SOLE 11557 0 0
iShares MSCI Switzerland Capped Index ETF 464286 74 9 1068 36385 SH SOLE 36385 0 0
iShares MSCI Taiwan Index ETF 464286 73 1 167 12486 SH SOLE 12486 0 0
iShares MSCI Thailand Capped Invstbl Mkt ETF 464286 62 4 0 4 SH SOLE 4 0 0
iShares MSCI Turkey Invest Mkt Index ETF 464286 71 5 1 13 SH SOLE 13 0 0
iShares MSCI United Kingdom Index ETF 464286 69 9 844 46170 SH SOLE 46170 0 0
iShares MSCI USA ESG Select Index ETF 464288 80 2 1106 16628 SH SOLE 16628 0 0
iShares MSCI USA Min Volatility ETF 46429B 69 7 693 21167 SH SOLE 21167 0 0
Ishares Nasdaq Biotechnology ETF 464287 55 6 1881 11761 SH SOLE 11761 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 0 4 SH SOLE 4 0 0
iShares Russell 1000 Growth Index ETF 464287 61 4 100351 1406070 SH SOLE 1406070 0 0
iShares Russell 1000 Index ETF 464287 62 2 44394 509052 SH SOLE 509052 0 0
iShares Russell 1000 Value Index ETF 464287 59 8 129074 1590175 SH SOLE 1590175 0 0
iShares Russell 2000 Growth Index Fund ETF 464287 64 8 24317 225910 SH SOLE 225910 0 0
iShares Russell 2000 Index ETF 464287 65 5 86406 915028 SH SOLE 915028 0 0
iShares Russell 2000 Value Index Fund ETF 464287 63 0 31298 373435 SH SOLE 373435 0 0
iShares Russell 3000 Growth Index ETF 464287 67 1 76 1309 SH SOLE 1309 0 0
iShares Russell 3000 Index ETF 464287 68 9 62705 670928 SH SOLE 670928 0 0
iShares Russell 3000 Value Index ETF 464287 66 3 196 1846 SH SOLE 1846 0 0
iShares Russell Microcap Index ETF 464288 86 9 937 15971 SH SOLE 15971 0 0
iShares Russell Midcap Growth Index ETF 464287 48 1 15014 214886 SH SOLE 214886 0 0
iShares Russell Midcap Index ETF 464287 49 9 19500 153196 SH SOLE 153196 0 0
iShares Russell Midcap Value Index ETF 464287 47 3 32609 572085 SH SOLE 572085 0 0
iShares S^P 100 Index ETF 464287 10 1 55366 786110 SH SOLE 786110 0 0
iShares S^P 500 Growth Index ETF 464287 30 9 37716 457831 SH SOLE 457831 0 0
iShares S^P 500 Value Index ETF 464287 40 8 58418 791574 SH SOLE 791574 0 0
iShares S^P Aggressive Allocation ETF 464289 85 9 9 215 SH SOLE 215 0 0
iShares S^P Asia 50 Index ETF 464288 43 0 717 15430 SH SOLE 15430 0 0
iShares S^P Conservative Allocation ETF 464289 88 3 4 138 SH SOLE 138 0 0
iShares S^P Dev ex-US Property Index ETF 464288 42 2 1360 35787 SH SOLE 35787 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 5053 127250 SH SOLE 127250 0 0
iShares S^P Global Energy ETF 464287 34 1 562 14079 SH SOLE 14079 0 0
iShares S^P Global Healthcare ETF 464287 32 5 213 2889 SH SOLE 2889 0 0
iShares S^P Global Industrials ETF 464288 72 9 596 10051 SH SOLE 10051 0 0
iShares S^P Global Infrastructure Index ETF 464288 37 2 201 5416 SH SOLE 5416 0 0
iShares S^P Global Technology ETF 464287 29 1 23069 330631 SH SOLE 330631 0 0
iShares S^P Global Telecommunications ETF 464287 27 5 7 115 SH SOLE 115 0 0
iShares S^P Global Timber & Forestry Idx ETF 464288 17 4 5 105 SH SOLE 105 0 0
Ishares S^P GSCI Commodity-Indexed Trust ETF 46428R 10 7 18565 564291 SH SOLE 564291 0 0
iShares S^P Intl Preferred Stock Index ETF 46429B 13 5 23575 872834 SH SOLE 872834 0 0
iShares S^P Latin America 40 Index ETF 464287 39 0 405 9272 SH SOLE 9272 0 0
iShares S^P MidCap 400 Growth Index ETF 464287 60 6 8364 65271 SH SOLE 65271 0 0
iShares S^P MidCap 400 Value Index ETF 464287 70 5 18704 185393 SH SOLE 185393 0 0
iShares S^P Moderate Allocation ETF 464289 87 5 0 1 SH SOLE 1 0 0
iShares S^P National AMT-Free Muni Bd ETF 464288 41 4 17333 157331 SH SOLE 157331 0 0
iShares S^P North Amer Natural Resources ETF 464287 37 4 9557 235560 SH SOLE 235560 0 0
iShares S^P North Amer Technology ETF 464287 54 9 130 1787 SH SOLE 1787 0 0
iShares S^P North Amer Tech-Software ETF 464287 51 5 8 120 SH SOLE 120 0 0
iShares S^P S/T Natnl AMT-Free Muni Bd ETF 464288 15 8 2368 22276 SH SOLE 22276 0 0
iShares S^P SmallCap 600 Growth ETF 464287 88 7 10836 115409 SH SOLE 115409 0 0
iShares S^P SmallCap 600 Value Index ETF 464287 87 9 1610 17903 SH SOLE 17903 0 0
iShares S^P U.S. Preferred Stock Index ETF 464288 68 7 84291 2080240 SH SOLE 2080240 0 0
iShares S^P/Citi 1-3 Yr Intl Treasury Bd ETF 464288 12 5 1195 12795 SH SOLE 12795 0 0
iShares S^P/Citi Intl Treasury Bond ETF 464288 11 7 2173 21796 SH SOLE 21796 0 0
Ishares Silver Trust ETF 46428Q 10 9 12372 451023 SH SOLE 451023 0 0
Isis Pharmaceuticals COM 464330 10 9 44 2603 SH SOLE 2603 0 0
iStar Financial, Inc. COM 45031U 10 1 8 764 SH SOLE 764 0 0
Itau Unibanco Holding SA COM 465562 10 6 498 27988 SH SOLE 27988 0 0
ITC Holdings Corp COM 465685 10 5 130 1455 SH SOLE 1455 0 0
Itron Inc. COM 465741 10 6 561 12084 SH SOLE 12084 0 0
Ixia COM 45071R 10 9 780 36055 SH SOLE 36055 0 0
J^J Snack Foods Corp. COM 466032 10 9 22 286 SH SOLE 286 0 0
J.B. Hunt Transport Services, Inc. COM 445658 10 7 1027 13787 SH SOLE 13787 0 0
J.M. Smucker Co. COM 832696 40 5 21 214 SH SOLE 214 0 0
j2 Global Inc COM 48123V 10 2 41 1040 SH SOLE 1040 0 0
Jack Henry & Associates, Inc COM 426281 10 1 25 539 SH SOLE 539 0 0
Jack In The Box, Inc. COM 466367 10 9 93 2677 SH SOLE 2677 0 0
Jacobs Engineering Group COM 469814 10 7 574 10203 SH SOLE 10203 0 0
Janus Capital Group, Inc. COM 47102X 10 5 23 2394 SH SOLE 2394 0 0
Jarden Corporation COM 471109 10 8 113 2634 SH SOLE 2634 0 0
Jazz Pharmaceuticals PLC COM G50871 10 5 90 1616 SH SOLE 1616 0 0
JDS Uniphase Corp (CA) COM 46612J 50 7 18 1340 SH SOLE 1340 0 0
Jefferies TR/J CRB Global Commodity Eq ETF 00162Q 30 4 14 317 SH SOLE 317 0 0
JetBlue Airways Corporation COM 477143 10 1 1 133 SH SOLE 133 0 0
JH Investors Trust Common ETF 410142 10 3 20 900 SH SOLE 900 0 0
JH Preferred Income II Common ETF 41013X 10 6 23 1000 SH SOLE 1000 0 0
John Wiley & Sons, Inc. COM 968223 20 6 16 403 SH SOLE 403 0 0
Johnson & Johnson COM 478160 10 4 2605 31954 SH SOLE 31954 0 0
Johnson Controls Inc COM 478366 10 7 267 7625 SH SOLE 7625 0 0
Jones Group Inc COM 48020T 10 1 1 55 SH SOLE 55 0 0
Jones Lang LaSalle, Inc. COM 48020Q 10 7 146 1473 SH SOLE 1473 0 0
Joy Global, Inc. COM 481165 10 8 169 2846 SH SOLE 2846 0 0
Jpmorgan Alerian Mlp Index Etn ETF 46625H 36 5 19994 439612 SH SOLE 439612 0 0
JPMorgan Chase & Co COM 46625H 10 0 3163 66640 SH SOLE 66640 0 0
Juniper Networks, Inc. COM 48203R 10 4 141 7604 SH SOLE 7604 0 0
Just Energy Group Inc COM 48213W 10 1 21 3119 SH SOLE 3119 0 0
Kaiser Aluminum Corporation COM 483007 70 4 13 205 SH SOLE 205 0 0
Kaman Corporation COM 483548 10 3 1444 40714 SH SOLE 40714 0 0
Kansas City Southern, Inc. COM 485170 30 2 435 3922 SH SOLE 3922 0 0
KapStone Paper And Packaging Corporation COM 48562P 10 3 9 330 SH SOLE 330 0 0
Kaydon Corporation COM 486587 10 8 3 116 SH SOLE 116 0 0
Kayne Anderson Energy Dev Co Common COM 48660Q 10 2 1231 46962 SH SOLE 46962 0 0
Kayne Anderson MLP Common ETF 486606 10 6 1205 34711 SH SOLE 34711 0 0
KBR, Inc. COM 48242W 10 6 17 545 SH SOLE 545 0 0
Keating Capital Inc COM 48722R 10 6 141 21770 SH SOLE 21770 0 0
Kellogg Company COM 487836 10 8 609 9445 SH SOLE 9445 0 0
Kelly Services, Inc. COM 488152 20 8 3 149 SH SOLE 149 0 0
Key Energy Services, Inc. COM 492914 10 6 6 702 SH SOLE 702 0 0
KeyCorp COM 493267 10 8 68 6869 SH SOLE 6869 0 0
Keynote Systems, Inc. COM 493308 10 0 7 469 SH SOLE 469 0 0
Kimberly-Clark Corporation COM 494368 10 3 2038 20798 SH SOLE 20798 0 0
Kimco Realty Corp COM 49446R 10 9 37 1658 SH SOLE 1658 0 0
Kinder Morgan Energy Partners LP COM 494550 10 6 86 958 SH SOLE 958 0 0
Kinder Morgan Inc Del Wt Exp 021517 Rights 49456B 11 9 6 1126 SH SOLE 1126 0 0
Kinder Morgan Management LLC COM 49455U 10 0 229 2608 SH SOLE 2608 0 0
Kinder Morgan, Inc. COM 49456B 10 1 2414 62398 SH SOLE 62398 0 0
Kindred Healthcare, Inc. COM 494580 10 3 2 193 SH SOLE 193 0 0
Kirby Corp. COM 497266 10 6 1 19 SH SOLE 19 0 0
Kirkland's, Inc. COM 497498 10 5 0 26 SH SOLE 26 0 0
KKR & Co LP COM 48248M 10 2 7 340 SH SOLE 340 0 0
KLA-Tencor Corporation COM 482480 10 0 1456 27608 SH SOLE 27608 0 0
Knight Transportation, Inc. COM 499064 10 3 8 481 SH SOLE 481 0 0
Knoll, Inc. COM 498904 20 0 2 91 SH SOLE 91 0 0
Kodiak Oil & Gas Corp. COM 50015Q 10 0 7 737 SH SOLE 737 0 0
Kohl's Corp COM 500255 10 4 2265 49104 SH SOLE 49104 0 0
Koninklijke Philips Electronics NV COM 500472 30 3 46 1558 SH SOLE 1558 0 0
Koppers Holdings, Inc. COM 50060P 10 6 30 692 SH SOLE 692 0 0
Korn/Ferry International COM 500643 20 0 1 35 SH SOLE 35 0 0
Kraft Foods Group Inc COM 50076Q 10 6 586 11372 SH SOLE 11372 0 0
Kraton Performance Polymers Inc COM 50077C 10 6 1029 43960 SH SOLE 43960 0 0
Kroger Co COM 501044 10 1 1633 49273 SH SOLE 49273 0 0
KT Corporation COM 48268K 10 1 109 6949 SH SOLE 6949 0 0
Kubota Corporation COM 501173 20 7 121 1671 SH SOLE 1671 0 0
KVH Industries, Inc. COM 482738 10 1 9 688 SH SOLE 688 0 0
Kyocera Corporation COM 501556 20 3 170 1857 SH SOLE 1857 0 0
L-3 Communications Holdings Inc COM 502424 10 4 113 1398 SH SOLE 1398 0 0
Laboratory Corporation of America Holdings COM 50540R 40 9 439 4862 SH SOLE 4862 0 0
Lakeland Financial Corporation COM 511656 10 0 567 21230 SH SOLE 21230 0 0
Lam Research Corporation COM 512807 10 8 160 3856 SH SOLE 3856 0 0
Lamar Advertising Co COM 512815 10 1 4 91 SH SOLE 91 0 0
Lancaster Colony Corporation COM 513847 10 3 80 1040 SH SOLE 1040 0 0
Landauer, Inc. COM 51476K 10 3 14 241 SH SOLE 241 0 0
Landec Corporation COM 514766 10 4 3 217 SH SOLE 217 0 0
Landstar System, Inc. COM 515098 10 1 4 63 SH SOLE 63 0 0
Las Vegas Sands Corp COM 517834 10 7 808 14346 SH SOLE 14346 0 0
LaSalle Hotel Properties COM 517942 10 8 2 85 SH SOLE 85 0 0
Lazard Ltd COM G54050 10 2 159 4661 SH SOLE 4661 0 0
Leapfrog Enterprises, Inc. COM 52186N 10 6 11 1308 SH SOLE 1308 0 0
Lear Corporation COM 521865 20 4 11 199 SH SOLE 199 0 0
Legg Mason, Inc. COM 524901 10 5 16 485 SH SOLE 485 0 0
Leggett & Platt, Inc. COM 524660 10 7 2361 69892 SH SOLE 69892 0 0
Lender Processing Services, Inc. COM 52602E 10 2 2 91 SH SOLE 91 0 0
Lennar Corporation COM 526057 10 4 8 196 SH SOLE 196 0 0
Lennox International, Inc. COM 526107 10 7 45 709 SH SOLE 709 0 0
Leucadia National Corporation COM 527288 10 4 50 1811 SH SOLE 1811 0 0
Level 3 Communications Inc COM 52729N 30 8 34 1652 SH SOLE 1652 0 0
Lexington Realty Trust COM 529043 10 1 20 1714 SH SOLE 1714 0 0
Lexmark International, Inc. COM 529771 10 7 38 1428 SH SOLE 1428 0 0
LG.Display Company, Ltd. COM 50186V 10 2 59 4068 SH SOLE 4068 0 0
Liberty All-Star Equity Common ETF 530158 10 4 0 5 SH SOLE 5 0 0
Liberty Global, Inc. COM 530555 10 1 12 163 SH SOLE 163 0 0
Liberty Interactive Corp COM 53071M 10 4 368 17214 SH SOLE 17214 0 0
Liberty Media Corporation COM 531229 10 2 43 387 SH SOLE 387 0 0
Liberty Property Trust COM 531172 10 4 6 147 SH SOLE 147 0 0
Life Technologies Corp COM 53217V 10 9 17 265 SH SOLE 265 0 0
Life Time Fitness, Inc. COM 53217R 20 7 1 34 SH SOLE 34 0 0
LifePoint Hospitals, Inc. COM 53219L 10 9 6 131 SH SOLE 131 0 0
Lifevantage Corporation COM 53222K 10 6 2 1037 SH SOLE 1037 0 0
Lincoln Electric Holdings, Inc. COM 533900 10 6 28 508 SH SOLE 508 0 0
Lincoln National Corp (Radnor, PA) COM 534187 10 9 11 333 SH SOLE 333 0 0
Lindsay Corp COM 535555 10 6 1218 13815 SH SOLE 13815 0 0
Linear Technology COM 535678 10 6 4 98 SH SOLE 98 0 0
LinkedIn Corp COM 53578A 10 8 156 886 SH SOLE 886 0 0
Linn Energy LLC COM 536020 10 0 211 5557 SH SOLE 5557 0 0
Lionbridge Technologies, Inc. COM 536252 10 9 1 174 SH SOLE 174 0 0
Lithia Motors, Inc. COM 536797 10 3 17 351 SH SOLE 351 0 0
Littelfuse Inc. COM 537008 10 4 110 1621 SH SOLE 1621 0 0
LKQ Corporation COM 501889 20 8 680 31254 SH SOLE 31254 0 0
Lloyds Banking Group PLC COM 539439 10 9 4 1282 SH SOLE 1282 0 0
Lockheed Martin Corporation COM 539830 10 9 2609 27035 SH SOLE 27035 0 0
Loews Corporation COM 540424 10 8 6 144 SH SOLE 144 0 0
LogMeIn, Inc. COM 54142L 10 9 6 309 SH SOLE 309 0 0
Lorillard, Inc. COM 544147 10 1 690 17091 SH SOLE 17091 0 0
Louisiana-Pacific Corp. COM 546347 10 5 21 979 SH SOLE 979 0 0
Lowe's Companies Inc. COM 548661 10 7 332 8747 SH SOLE 8747 0 0
LPL Financial Holdings Inc COM 50212V 10 0 1 22 SH SOLE 22 0 0
LSB Industries, Inc. COM 502160 10 4 7 196 SH SOLE 196 0 0
Lsi Corporation COM 502161 10 2 41 6070 SH SOLE 6070 0 0
LTC Properties, Inc. COM 502175 10 2 91 2225 SH SOLE 2225 0 0
Lufkin Industries, Inc. COM 549764 10 8 36 546 SH SOLE 546 0 0
Lululemon Athletica, Inc. COM 550021 10 9 102 1642 SH SOLE 1642 0 0
Luminex Corporation COM 55027E 10 2 11 681 SH SOLE 681 0 0
Lumos Networks Corp COM 550283 10 5 0 30 SH SOLE 30 0 0
Luxottica Group S.p.A. COM 55068R 20 2 42 841 SH SOLE 841 0 0
Lyondellbasell Industries NV COM N53745 10 0 410 6479 SH SOLE 6479 0 0
M^T Bank Corp COM 55261F 10 4 240 2322 SH SOLE 2322 0 0
M.D.C. Holdings, Inc. COM 552676 10 8 194 5306 SH SOLE 5306 0 0
Macerich Company COM 554382 10 1 3 45 SH SOLE 45 0 0
Mack-Cali Realty Corp COM 554489 10 4 83 2902 SH SOLE 2902 0 0
Macquarie Infrastructure Company LLC COM 55608B 10 5 42 784 SH SOLE 784 0 0
Macy's Inc COM 55616P 10 4 1526 36467 SH SOLE 36467 0 0
Madison Square Garden Co COM 55826P 10 0 37 645 SH SOLE 645 0 0
Magellan Health Services, Inc. COM 559079 20 7 33 693 SH SOLE 693 0 0
Magellan Midstream Partners, L.P. COM 559080 10 6 453 8476 SH SOLE 8476 0 0
Magna International Inc. COM 559222 40 1 1274 21695 SH SOLE 21695 0 0
Magnachip Semiconductor Corp COM 55933J 20 3 41 2390 SH SOLE 2390 0 0
Maidenform Brands, Inc. COM 560305 10 4 49 2797 SH SOLE 2797 0 0
Makita Corp COM 560877 30 0 8 191 SH SOLE 191 0 0
Manitowoc Co Inc COM 563571 10 8 10 500 SH SOLE 500 0 0
ManpowerGroup COM 56418H 10 0 2 42 SH SOLE 42 0 0
Mantech International Corp COM 564563 10 4 9 333 SH SOLE 333 0 0
Manulife Financial Corporation COM 56501R 10 6 671 45558 SH SOLE 45558 0 0
Marathon Oil Corp COM 565849 10 6 615 18241 SH SOLE 18241 0 0
Marathon Petroleum Corp COM 56585A 10 2 2088 23306 SH SOLE 23306 0 0
MarineMax, Inc. COM 567908 10 8 9 694 SH SOLE 694 0 0
Markel Corporation COM 570535 10 4 30 60 SH SOLE 60 0 0
Market Vectors Agribusiness ETF ETF 57060U 60 5 925 17074 SH SOLE 17074 0 0
Market Vectors Biotech ETF ETF 57060U 18 3 163 2501 SH SOLE 2501 0 0
Market Vectors Coal ETF ETF 57060U 83 7 270 11765 SH SOLE 11765 0 0
Market Vectors EM Local Curr Bond ETF ETF 57060U 52 2 151040 5585789 SH SOLE 5585789 0 0
Market Vectors Gold Miners ETF ETF 57060U 10 0 3399 89803 SH SOLE 89803 0 0
Market Vectors High-Yield Muni ETF ETF 57060U 87 8 4137 125809 SH SOLE 125809 0 0
Market Vectors Intermediate Muni ETF ETF 57060U 84 5 1940 82889 SH SOLE 82889 0 0
Market Vectors Intl High Yield Bond ETF ETF 57061R 20 5 70273 2614306 SH SOLE 2614306 0 0
Market Vectors Junior Gold Miners ETF ETF 57060U 58 9 188 11225 SH SOLE 11225 0 0
Market Vectors LatAm Aggregate Bond ETF ETF 57060U 43 1 127 4926 SH SOLE 4926 0 0
Market Vectors Long Municipal Index ETF ETF 57060U 88 6 34 1730 SH SOLE 1730 0 0
Market Vectors Mortgage REIT ETF ETF 57060U 32 4 185 6192 SH SOLE 6192 0 0
Market Vectors Oil Services ETF ETF 57060U 19 1 5 114 SH SOLE 114 0 0
Market Vectors Russia ETF ETF 57060U 50 6 2 61 SH SOLE 61 0 0
Market Vectors Semiconductor ETF ETF 57060U 23 3 1 28 SH SOLE 28 0 0
Market Vectors Short Municipal Index ETF ETF 57060U 80 3 25 1396 SH SOLE 1396 0 0
Market Vectors Steel ETF ETF 57060U 30 8 3527 80999 SH SOLE 80999 0 0
Market Vectors Vietnam ETF ETF 57060U 76 1 90 4430 SH SOLE 4430 0 0
MarketAxess Holdings, Inc. COM 57060D 10 8 27 723 SH SOLE 723 0 0
MarkWest Energy Partners LP COM 570759 10 0 2 37 SH SOLE 37 0 0
Marriott International, Inc. COM 571903 20 2 49 1162 SH SOLE 1162 0 0
Marriott Vacations Worldwide Corp COM 57164Y 10 7 6 131 SH SOLE 131 0 0
Marsh & McLennan Companies, Inc. COM 571748 10 2 256 6750 SH SOLE 6750 0 0
Marten Transport, Ltd. COM 573075 10 8 814 40434 SH SOLE 40434 0 0
Martin Marietta Materials COM 573284 10 6 1002 9825 SH SOLE 9825 0 0
Marvell Technology Group, Ltd. COM G5876H 10 5 4 396 SH SOLE 396 0 0
Masco Corporation COM 574599 10 6 2 119 SH SOLE 119 0 0
MasTec, Inc. COM 576323 10 9 8 277 SH SOLE 277 0 0
MasterCard Incorporated COM 57636Q 10 4 1120 2070 SH SOLE 2070 0 0
Materials Select Sector SPDR ETF 81369Y 10 0 45510 1161551 SH SOLE 1161551 0 0
Materion Corp COM 576690 10 1 76 2674 SH SOLE 2674 0 0
Matson Inc COM 57686G 10 5 1519 61744 SH SOLE 61744 0 0
Mattel, Inc. COM 577081 10 2 1653 37769 SH SOLE 37769 0 0
Matthews International Corporation COM 577128 10 1 25 717 SH SOLE 717 0 0
Maui Land & Pineapple Company, Inc. COM 577345 10 1 0 40 SH SOLE 40 0 0
Maxim Integrated Products Inc. COM 57772K 10 1 931 28520 SH SOLE 28520 0 0
Maximus, Inc. COM 577933 10 4 9 115 SH SOLE 115 0 0
MB Financial Corporation COM 55264U 10 8 68 2827 SH SOLE 2827 0 0
MBIA Inc COM 55262C 10 0 1275 124138 SH SOLE 124138 0 0
McCormick & Company, Inc. COM 579780 20 6 845 11493 SH SOLE 11493 0 0
McDermott International Inc COM 580037 10 9 36 3277 SH SOLE 3277 0 0
McDonald's Corporation COM 580135 10 1 3874 38862 SH SOLE 38862 0 0
McGraw-Hill Companies, Inc. COM 580645 10 9 98 1884 SH SOLE 1884 0 0
McKesson, Inc. COM 58155Q 10 3 586 5432 SH SOLE 5432 0 0
Mead Johnson Nutrition Company COM 582839 10 6 61 785 SH SOLE 785 0 0
Meadowbrook Insurance Group, Inc. COM 58319P 10 8 60 8469 SH SOLE 8469 0 0
MeadWestvaco Corporation COM 583334 10 7 148 4087 SH SOLE 4087 0 0
Medical Properties Trust, Inc. COM 58463J 30 4 4 244 SH SOLE 244 0 0
Medicines COM 584688 10 5 19 554 SH SOLE 554 0 0
Medivation, Inc. COM 58501N 10 1 1 13 SH SOLE 13 0 0
Mednax, Inc. COM 58502B 10 6 13 148 SH SOLE 148 0 0
Medtronic, Inc. COM 585055 10 6 857 18248 SH SOLE 18248 0 0
Mellanox Technologies, Ltd. COM M51363 11 3 1 19 SH SOLE 19 0 0
Men's Wearhouse COM 587118 10 0 11 327 SH SOLE 327 0 0
Merck & Co Inc COM 58933Y 10 5 1702 38498 SH SOLE 38498 0 0
Mercury General Corporation COM 589400 10 0 31 809 SH SOLE 809 0 0
Meredith Corporation COM 589433 10 1 13 350 SH SOLE 350 0 0
Meridian Bioscience, Inc. COM 589584 10 1 25 1095 SH SOLE 1095 0 0
Merit Medical Systems COM 589889 10 4 8 663 SH SOLE 663 0 0
Meritage Homes Corporation COM 59001A 10 2 8 165 SH SOLE 165 0 0
Methanex Corporation COM 59151K 10 8 7 172 SH SOLE 172 0 0
Methode Electronics, Inc. COM 591520 20 0 4 315 SH SOLE 315 0 0
MetLife Inc COM 59156R 10 8 170 4469 SH SOLE 4469 0 0
MetroPCS Communications Inc COM 591708 10 2 5 427 SH SOLE 427 0 0
Mettler-Toledo International, Inc. COM 592688 10 5 294 1377 SH SOLE 1377 0 0
MFA Financial, Inc. COM 55272X 10 2 4 460 SH SOLE 460 0 0
MFS Government Markets Income Common ETF 552939 10 0 1 162 SH SOLE 162 0 0
MFS Multi-Market Income Common ETF 552737 10 8 1 109 SH SOLE 109 0 0
MGM Resorts International COM 552953 10 1 55 4181 SH SOLE 4181 0 0
Michael Kors Holdings Ltd COM G60754 10 1 71 1245 SH SOLE 1245 0 0
Micrel, Inc. COM 594793 10 1 1481 140905 SH SOLE 140905 0 0
Microchip Technology, Inc. COM 595017 10 4 299 8143 SH SOLE 8143 0 0
Micros Systems, Inc. COM 594901 10 0 16 355 SH SOLE 355 0 0
Microsemi Corp COM 595137 10 0 85 3650 SH SOLE 3650 0 0
Microsoft Corporation COM 594918 10 4 4038 141167 SH SOLE 141167 0 0
Mid-America Apartment Communities COM 59522J 10 3 1193 17274 SH SOLE 17274 0 0
Middleby Corporation COM 596278 10 1 44 286 SH SOLE 286 0 0
Mindray Medical International Limited COM 602675 10 0 189 4724 SH SOLE 4724 0 0
Mine Safety Appliances COM 602720 10 4 27 540 SH SOLE 540 0 0
Minerals Technologies, Inc. COM 603158 10 6 33 784 SH SOLE 784 0 0
Mistras Group, Inc. COM 60649T 10 7 7 291 SH SOLE 291 0 0
Mitsubishi UFJ Financial Group, Inc. COM 606822 10 4 287 47791 SH SOLE 47791 0 0
Mizuho Financial Group Inc COM 60687Y 10 9 19 4360 SH SOLE 4360 0 0
Mobile Mini Inc COM 60740F 10 5 1355 46039 SH SOLE 46039 0 0
Mobile Telesystems OJSC COM 607409 10 9 17 814 SH SOLE 814 0 0
Mohawk Industries, Inc. COM 608190 10 4 9 83 SH SOLE 83 0 0
Molex, Inc. COM 608554 20 0 11 437 SH SOLE 437 0 0
Molina Healthcare, Inc. COM 60855R 10 0 1 30 SH SOLE 30 0 0
Molson Coors Brewing Company COM 60871R 20 9 407 8323 SH SOLE 8323 0 0
Molycorp, Inc. COM 608753 10 9 2 317 SH SOLE 317 0 0
Mondelez International Inc COM 609207 10 5 462 15080 SH SOLE 15080 0 0
Monmouth Real Estate Investment Corp COM 609720 10 7 4 380 SH SOLE 380 0 0
Monotype Imaging Holdings Inc. COM 61022P 10 0 17 717 SH SOLE 717 0 0
Monro Muffler Brake, Inc. COM 610236 10 1 208 5229 SH SOLE 5229 0 0
Monsanto Company COM 61166W 10 1 1527 14458 SH SOLE 14458 0 0
Monster Beverage Corp COM 611740 10 1 44 917 SH SOLE 917 0 0
Monster Worldwide, Inc. COM 611742 10 7 0 42 SH SOLE 42 0 0
Montpelier RE Holdings Ltd COM G62185 10 6 2068 79403 SH SOLE 79403 0 0
Moody's Corporation COM 615369 10 5 1554 29145 SH SOLE 29145 0 0
Moog, Inc. COM 615394 20 2 4 84 SH SOLE 84 0 0
Morgan Stanley COM 617446 44 8 28 1282 SH SOLE 1282 0 0
Mosaic Co COM 61945C 10 3 303 5083 SH SOLE 5083 0 0
Motorola Solutions, Inc. COM 620076 30 7 198 3096 SH SOLE 3096 0 0
Mrc Global Inc COM 55345K 10 3 2 71 SH SOLE 71 0 0
MS China A Share Common ETF 617468 10 3 0 16 SH SOLE 16 0 0
MS Emerging Markets Debt Common ETF 61744H 10 5 0 0 SH SOLE 0 0 0
MSC Industrial Direct Co., Inc. COM 553530 10 6 4 45 SH SOLE 45 0 0
MTS Systems Corporation COM 553777 10 3 71 1216 SH SOLE 1216 0 0
Multi-Fineline Electronix, Inc. COM 62541B 10 1 3 165 SH SOLE 165 0 0
Multimedia Games Holding Co Inc COM 625453 10 5 5 258 SH SOLE 258 0 0
Murphy Oil Corporation COM 626717 10 2 35 552 SH SOLE 552 0 0
MVC Capital, Inc. COM 553829 10 2 325 25360 SH SOLE 25360 0 0
MWI Veterinary Supply, Inc. COM 55402X 10 5 28 211 SH SOLE 211 0 0
Mylan Inc COM 628530 10 7 1100 38006 SH SOLE 38006 0 0
Myriad Genetics, Inc. COM 62855J 10 4 793 31217 SH SOLE 31217 0 0
Nabors Industries Ltd COM G6359F 10 3 5 331 SH SOLE 331 0 0
NASDAQ OMX Group, Inc. COM 631103 10 8 14 440 SH SOLE 440 0 0
National Bank Holdings Corp COM 633707 10 4 6 342 SH SOLE 342 0 0
National Beverage Corporation COM 635017 10 6 2 167 SH SOLE 167 0 0
National Financial Partners Corporation COM 63607P 20 8 7 314 SH SOLE 314 0 0
National Fuel Gas Company COM 636180 10 1 24 386 SH SOLE 386 0 0
National Grid PLC COM 636274 30 0 223 3836 SH SOLE 3836 0 0
National Health Investors, Inc. COM 63633D 10 4 3 43 SH SOLE 43 0 0
National Instruments Corporation COM 636518 10 2 136 4159 SH SOLE 4159 0 0
National Oilwell Varco, Inc. COM 637071 10 1 1235 17455 SH SOLE 17455 0 0
National Presto Industries COM 637215 10 4 7 91 SH SOLE 91 0 0
National Research Corporation COM 637372 10 3 37 638 SH SOLE 638 0 0
National Retail Properties Inc COM 637417 10 6 21 570 SH SOLE 570 0 0
Nationstar Mortgage Holdings Inc COM 63861C 10 9 5 129 SH SOLE 129 0 0
Navigant Consulting COM 63935N 10 7 94 7158 SH SOLE 7158 0 0
Navigators Group COM 638904 10 2 796 13545 SH SOLE 13545 0 0
Navistar International Corp COM 63934E 10 8 1 30 SH SOLE 30 0 0
NBT Bancorp Inc COM 628778 10 2 6 250 SH SOLE 250 0 0
NCR Corporation COM 62886E 10 8 8 300 SH SOLE 300 0 0
Neogen Corporation COM 640491 10 6 17 350 SH SOLE 350 0 0
NetApp, Inc. COM 64110D 10 4 121 3543 SH SOLE 3543 0 0
NetEase Inc COM 64110W 10 2 3 56 SH SOLE 56 0 0
Netflix, Inc. COM 64110L 10 6 26 137 SH SOLE 137 0 0
Netgear, Inc. COM 64111Q 10 4 20 603 SH SOLE 603 0 0
NetScout Systems, Inc. COM 64115T 10 4 48 1941 SH SOLE 1941 0 0
NetSuite, Inc. COM 64118Q 10 7 8 97 SH SOLE 97 0 0
NeuStar, Inc. COM 64126X 20 1 306 6584 SH SOLE 6584 0 0
New Gold, Inc. COM 644535 10 6 542 59556 SH SOLE 59556 0 0
New York Times Company COM 650111 10 7 1 123 SH SOLE 123 0 0
Newcastle Investment Corporation COM 65105M 10 8 8 747 SH SOLE 747 0 0
Newell Rubbermaid Inc COM 651229 10 6 51 1964 SH SOLE 1964 0 0
Newfield Exploration Company COM 651290 10 8 2 67 SH SOLE 67 0 0
NewMarket Corporation COM 651587 10 7 3842 14755 SH SOLE 14755 0 0
Newmont Mining Corporation COM 651639 10 6 58 1382 SH SOLE 1382 0 0
Newpark Resources, Inc. COM 651718 50 4 3 275 SH SOLE 275 0 0
News Corporation COM 65248E 10 4 181 5919 SH SOLE 5919 0 0
NextEra Energy Inc COM 65339F 10 1 2610 33596 SH SOLE 33596 0 0
NICE-Systems, Ltd. COM 653656 10 8 20 530 SH SOLE 530 0 0
Nidec Corporation COM 654090 10 9 655 43678 SH SOLE 43678 0 0
Nielsen Holdings NV COM N63218 10 6 68 1908 SH SOLE 1908 0 0
NII Holdings Inc COM 62913F 20 1 21 4814 SH SOLE 4814 0 0
Nike, Inc. COM 654106 10 3 714 12098 SH SOLE 12098 0 0
Nippon Telegraph & Telephone Corp COM 654624 10 5 416 19136 SH SOLE 19136 0 0
NiSource Inc COM 65473P 10 5 75 2544 SH SOLE 2544 0 0
Noble Corporation COM H5833N 10 3 745 19537 SH SOLE 19537 0 0
Noble Energy Inc COM 655044 10 5 181 1562 SH SOLE 1562 0 0
Nokia Oyj COM 654902 20 4 2 746 SH SOLE 746 0 0
Nomura Holdings, Inc. COM 65535H 20 8 4 591 SH SOLE 591 0 0
Nordson Corporation COM 655663 10 2 4 68 SH SOLE 68 0 0
Nordstrom, Inc. COM 655664 10 0 203 3668 SH SOLE 3668 0 0
Norfolk Southern Corporation COM 655844 10 8 756 9808 SH SOLE 9808 0 0
North American Energy Partners, Inc. COM 656844 10 7 8 1847 SH SOLE 1847 0 0
Northeast Utilities COM 664397 10 6 163 3755 SH SOLE 3755 0 0
Northern Oil & Gas, Inc. COM 665531 10 9 2 152 SH SOLE 152 0 0
Northern Trust Corporation COM 665859 10 4 197 3618 SH SOLE 3618 0 0
Northrop Grumman Corp COM 666807 10 2 226 3217 SH SOLE 3217 0 0
Northwest Bancshares Inc COM 667340 10 3 1 57 SH SOLE 57 0 0
Northwestern Corporation COM 668074 30 5 19 488 SH SOLE 488 0 0
Novacopper Inc COM 66988K 10 2 3 1433 SH SOLE 1433 0 0
Novagold Resources, Inc. COM 66987E 20 6 11 3097 SH SOLE 3097 0 0
Novartis AG COM 66987V 10 9 3486 48936 SH SOLE 48936 0 0
Novo Nordisk A/S COM 670100 20 5 671 4157 SH SOLE 4157 0 0
NRG Energy Inc COM 629377 50 8 34 1287 SH SOLE 1287 0 0
NTELOS Holdings Corp COM 67020Q 30 5 1 101 SH SOLE 101 0 0
NTT DoCoMo, Inc. COM 62942M 20 1 31 2077 SH SOLE 2077 0 0
Nu Skin Enterprises, Inc. COM 67018T 10 5 1239 28029 SH SOLE 28029 0 0
Nuance Communications, Inc. COM 67020Y 10 0 2 87 SH SOLE 87 0 0
Nucor Corp. COM 670346 10 5 348 7550 SH SOLE 7550 0 0
Numerex Corp COM 67053A 10 2 3 201 SH SOLE 201 0 0
NutriSystem, Inc. COM 67069D 10 8 3 359 SH SOLE 359 0 0
NuVasive, Inc. COM 670704 10 5 1 42 SH SOLE 42 0 0
Nuveen Credit Strat. Income Common ETF 67073D 10 2 240 22940 SH SOLE 22940 0 0
Nuveen Dividend Advantage Common ETF 67066V 10 1 0 0 SH SOLE 0 0 0
Nuveen Equity Prem Advantage Common ETF 6706ET 10 7 0 0 SH SOLE 0 0 0
Nuveen Equity Premium Opps Common ETF 6706EM 10 2 26 2059 SH SOLE 2059 0 0
Nuveen Floating Rate Inc Opps Common ETF 6706EN 10 0 10 744 SH SOLE 744 0 0
Nuveen Global Income Opp Common ETF 67073C 10 4 30 2120 SH SOLE 2120 0 0
Nuveen Insd Divid Advantage ETF 67071L 10 6 0 0 SH SOLE 0 0 0
Nuveen Inter Dur Qual Muni Term Common Mutual Fu670677 10 3 26 1700 SH SOLE 1700 0 0
Nuveen Intermediate Dur Muni Term Fund Mutual Fu670671 10 6 60 4200 SH SOLE 4200 0 0
Nuveen Municipal Opportunity Common ETF 670984 10 3 15 1000 SH SOLE 1000 0 0
Nuveen Municipal Value Common ETF 670928 10 0 17 1700 SH SOLE 1700 0 0
Nuveen Premium Income Muni 2 Common ETF 67063W 10 2 0 0 SH SOLE 0 0 0
Nuveen Premium Income Muni 4 Common ETF 6706K4 10 5 0 0 SH SOLE 0 0 0
Nuveen Premium Income Muni Common ETF 67062T 10 0 5 353 SH SOLE 353 0 0
Nuveen Quality Preferred Inc 2 Common ETF 67072C 10 5 235 24960 SH SOLE 24960 0 0
Nuveen Select TaxFree Income 2 Common ETF 67063C 10 6 14 1011 SH SOLE 1011 0 0
Nuveen Select TaxFree Income 3 Common ETF 67063X 10 0 16 1112 SH SOLE 1112 0 0
NV Energy Inc COM 67073Y 10 6 94 4702 SH SOLE 4702 0 0
NVE Corporation COM 629445 20 6 16 282 SH SOLE 282 0 0
NVIDIA Corporation COM 67066G 10 4 11 872 SH SOLE 872 0 0
NVR, Inc. COM 62944T 10 5 16 15 SH SOLE 15 0 0
NXP Semiconductor NV COM N6596X 10 9 113 3721 SH SOLE 3721 0 0
NYSE Euronext, Inc. COM 629491 10 1 2 62 SH SOLE 62 0 0
Oasis Petroleum Inc COM 674215 10 8 39 1019 SH SOLE 1019 0 0
Occidental Petroleum Corporation COM 674599 10 5 1676 21392 SH SOLE 21392 0 0
Oceaneering International COM 675232 10 2 11 164 SH SOLE 164 0 0
Ocwen Financial Corporation COM 675746 30 9 68 1805 SH SOLE 1805 0 0
Odyssey Marine Exploration, Inc. COM 676118 10 2 2 723 SH SOLE 723 0 0
Oge Energy Corp COM 670837 10 3 91 1295 SH SOLE 1295 0 0
Oi Sa COM 670851 10 4 11 3627 SH SOLE 3627 0 0
Oil States International, Inc. COM 678026 10 5 4 52 SH SOLE 52 0 0
Old Dominion Freight Lines COM 679580 10 0 3138 82144 SH SOLE 82144 0 0
Old National Bancorp COM 680033 10 7 75 5425 SH SOLE 5425 0 0
Olin Corporation COM 680665 20 5 31 1228 SH SOLE 1228 0 0
Omega Healthcare Investors, Inc. COM 681936 10 0 8 266 SH SOLE 266 0 0
Omnicare Inc COM 681904 10 8 4 92 SH SOLE 92 0 0
Omnicom Group, Inc. COM 681919 10 6 26 435 SH SOLE 435 0 0
OmniVision Technologies, Inc. COM 682128 10 3 316 22976 SH SOLE 22976 0 0
On Assignment, Inc. COM 682159 10 8 11 446 SH SOLE 446 0 0
ON Semiconductor Corporation COM 682189 10 5 24 2928 SH SOLE 2928 0 0
ONEOK Partners, L.P. COM 68268N 10 3 26 458 SH SOLE 458 0 0
Oneok, Inc. COM 682680 10 3 280 5866 SH SOLE 5866 0 0
Onyx Pharmaceuticals, Inc. COM 683399 10 9 93 1041 SH SOLE 1041 0 0
Open Text Corporation COM 683715 10 6 8 140 SH SOLE 140 0 0
Opentable, Inc. COM 68372A 10 4 15 242 SH SOLE 242 0 0
Opko Health, Inc. COM 68375N 10 3 12 1586 SH SOLE 1586 0 0
Oracle Corporation COM 68389X 10 5 2755 85200 SH SOLE 85200 0 0
Orbital Sciences Corporation COM 685564 10 6 5 288 SH SOLE 288 0 0
Orbotech, Ltd. COM M75253 10 0 2 149 SH SOLE 149 0 0
O'Reilly Automotive Inc COM 67103H 10 7 439 4289 SH SOLE 4289 0 0
Orexigen Therapeutics, Inc. COM 686164 10 4 2 300 SH SOLE 300 0 0
Oriental Financial Group COM 68618W 10 0 6 416 SH SOLE 416 0 0
Orient-Express Hotels, Ltd. COM G67743 10 7 46 4701 SH SOLE 4701 0 0
Oritani Financial Corp COM 68633D 10 3 2 117 SH SOLE 117 0 0
Orix Corporation COM 686330 10 1 146 2291 SH SOLE 2291 0 0
Orthofix International N.V. COM N6748L 10 2 5 136 SH SOLE 136 0 0
Oshkosh Corporation COM 688239 20 1 27 627 SH SOLE 627 0 0
OSI Systems, Inc. COM 671044 10 5 14 232 SH SOLE 232 0 0
Owens & Minor, Inc. COM 690732 10 2 25 755 SH SOLE 755 0 0
Owens-Corning, Inc. COM 690742 10 1 121 3077 SH SOLE 3077 0 0
Owens-Illinois Inc COM 690768 40 3 11 430 SH SOLE 430 0 0
P.T. Telekomunikasi Indonesia Tbk. COM 715684 10 6 136 3022 SH SOLE 3022 0 0
PACCAR Inc COM 693718 10 8 304 6006 SH SOLE 6006 0 0
Pacific Airport Group COM 400506 10 1 36 608 SH SOLE 608 0 0
Packaging Corporation of America COM 695156 10 9 92 2055 SH SOLE 2055 0 0
PacWest Bancorp COM 695263 10 3 16 556 SH SOLE 556 0 0
Pall Corporation COM 696429 30 7 116 1694 SH SOLE 1694 0 0
Pan American Silver Corporation COM 697900 10 8 4 273 SH SOLE 273 0 0
Panera Bread Company, Inc. COM 69840W 10 8 15 92 SH SOLE 92 0 0
Pantry, Inc. COM 698657 10 3 2 155 SH SOLE 155 0 0
Papa John's International Inc. COM 698813 10 2 3 46 SH SOLE 46 0 0
Parexel International Corporation COM 699462 10 7 634 16036 SH SOLE 16036 0 0
Park Electrochemical Corp. COM 700416 20 9 65 2556 SH SOLE 2556 0 0
Parker Hannifin Corporation COM 701094 10 4 93 1012 SH SOLE 1012 0 0
Parkway Properties, Inc. COM 70159Q 10 4 5 260 SH SOLE 260 0 0
Partner Communications Company, Ltd. COM 70211M 10 9 440 70621 SH SOLE 70621 0 0
PartnerRe Ltd. COM G6852T 10 5 263 2825 SH SOLE 2825 0 0
Patterson Companies, Inc. COM 703395 10 3 4 97 SH SOLE 97 0 0
Paychex, Inc. COM 704326 10 7 2254 64281 SH SOLE 64281 0 0
PDL BioPharma, Inc. COM 69329Y 10 4 8 1099 SH SOLE 1099 0 0
Peabody Energy Corporation COM 704549 10 4 12 574 SH SOLE 574 0 0
Pearson plc COM 705015 10 5 47 2611 SH SOLE 2611 0 0
Pebblebrook Hotel Trust COM 70509V 10 0 1 48 SH SOLE 48 0 0
Pegasystems, Inc. COM 705573 10 3 11 375 SH SOLE 375 0 0
Penn West Petroleum Ltd COM 707887 10 5 6 567 SH SOLE 567 0 0
PennyMac Mortgage Investment Trust COM 70931T 10 3 4 141 SH SOLE 141 0 0
Penske Automotive Group Inc COM 70959W 10 3 3 76 SH SOLE 76 0 0
Pentair Ltd COM H6169Q 10 8 22 409 SH SOLE 409 0 0
People's United Financial, Inc. COM 712704 10 5 9 688 SH SOLE 688 0 0
Pepco Holdings Inc COM 713291 10 2 386 18026 SH SOLE 18026 0 0
PepsiCo Inc COM 713448 10 8 3831 48432 SH SOLE 48432 0 0
Pericom Semiconductor Corporation COM 713831 10 5 2 321 SH SOLE 321 0 0
Peritus High Yield ETF ETF 00768Y 50 3 2180 42534 SH SOLE 42534 0 0
PerkinElmer Inc COM 714046 10 9 6 170 SH SOLE 170 0 0
Perrigo Company COM 714290 10 3 117 988 SH SOLE 988 0 0
Perry Ellis International, Inc. COM 288853 10 4 4 226 SH SOLE 226 0 0
PetroChina Co Ltd COM 71646E 10 0 331 2511 SH SOLE 2511 0 0
Petroleo Brasileiro SA Petrobras COM 71654V 40 8 590 35597 SH SOLE 35597 0 0
PetSmart Inc. COM 716768 10 6 151 2425 SH SOLE 2425 0 0
Pfizer Inc COM 717081 10 3 2511 86997 SH SOLE 86997 0 0
PH Glatfelter Company COM 377316 10 4 1 45 SH SOLE 45 0 0
Pharmacyclics, Inc. COM 716933 10 6 1 17 SH SOLE 17 0 0
Pharmerica Corporation COM 71714F 10 4 2 175 SH SOLE 175 0 0
PHH Corporation COM 693320 20 2 9 429 SH SOLE 429 0 0
Philip Morris International, Inc. COM 718172 10 9 4331 46721 SH SOLE 46721 0 0
Phillips 66 COM 718546 10 4 352 5037 SH SOLE 5037 0 0
Pier 1 Imports, Inc. COM 720279 10 8 11 491 SH SOLE 491 0 0
PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF ETF 72201R 78 3 6246 59728 SH SOLE 59728 0 0
PIMCO 1-5 Year US TIPS Index ETF ETF 72201R 20 5 4928 90801 SH SOLE 90801 0 0
PIMCO 15+ Year US TIPS Index ETF ETF 72201R 30 4 95 1353 SH SOLE 1353 0 0
PIMCO Australia Bond Index ETF ETF 72201R 74 2 222 2150 SH SOLE 2150 0 0
PIMCO Broad U.S. TIPS Index ETF ETF 72201R 40 3 3 50 SH SOLE 50 0 0
PIMCO Enhanced Short Maturity ETF ETF 72201R 83 3 35299 347692 SH SOLE 347692 0 0
PIMCO Total Return ETF ETF 72201R 77 5 34285 312305 SH SOLE 312305 0 0
Pinnacle West Capital COM 723484 10 1 12 211 SH SOLE 211 0 0
Pioneer Natural Resources Company COM 723787 10 7 254 2045 SH SOLE 2045 0 0
Pitney Bowes Inc COM 724479 10 0 93 6285 SH SOLE 6285 0 0
Plains All American Pipeline LP COM 726503 10 5 120 2123 SH SOLE 2123 0 0
Plains Exploration & Production Company COM 726505 10 0 12 251 SH SOLE 251 0 0
Plantronics COM 727493 10 8 29 655 SH SOLE 655 0 0
Platinum Underwriters Holdings, Ltd. COM G7127P 10 0 4 66 SH SOLE 66 0 0
Plexus Corp. COM 729132 10 0 7 292 SH SOLE 292 0 0
Plug Power, Inc. COM 72919P 20 2 0 300 SH SOLE 300 0 0
Plum Creek Timber Co Inc COM 729251 10 8 88 1679 SH SOLE 1679 0 0
PNC Financial Services Group Inc COM 693475 10 5 346 5200 SH SOLE 5200 0 0
PNM Resources Inc COM 69349H 10 7 6 275 SH SOLE 275 0 0
Polaris Industries, Inc. COM 731068 10 2 1153 12467 SH SOLE 12467 0 0
PolyOne Corporation COM 73179P 10 6 2 95 SH SOLE 95 0 0
Polypore International, Inc. COM 73179V 10 3 333 8293 SH SOLE 8293 0 0
Popular Inc COM 733174 70 0 2 56 SH SOLE 56 0 0
Portfolio Recovery Associates, Inc. COM 73640Q 10 5 1131 8913 SH SOLE 8913 0 0
Portland General Electric Company COM 736508 84 7 26 854 SH SOLE 854 0 0
Posco COM 693483 10 9 11 151 SH SOLE 151 0 0
Potash Corporation of Saskatchewan, Inc. COM 73755L 10 7 659 16782 SH SOLE 16782 0 0
PowerShares Build America Bond ETF 73937B 40 7 236 7782 SH SOLE 7782 0 0
PowerShares Buyback Achievers ETF 73935X 28 6 67 1962 SH SOLE 1962 0 0
PowerShares CEF Income Composite ETF 73936Q 84 3 154 5873 SH SOLE 5873 0 0
PowerShares DB Agriculture ETF 73936B 40 8 11 421 SH SOLE 421 0 0
PowerShares DB Base Metals ETF 73936B 70 5 0 21 SH SOLE 21 0 0
PowerShares DB Commodity Index Tracking ETF 73935S 10 5 17283 632859 SH SOLE 632859 0 0
PowerShares DB Energy ETF 73936B 10 1 1169 40162 SH SOLE 40162 0 0
PowerShares DB G10 Currency Harvest ETF 73935Y 10 2 149 5482 SH SOLE 5482 0 0
PowerShares DB Gold Double Short ETN ETF 25154H 75 6 1 250 SH SOLE 250 0 0
PowerShares DB Oil ETF 73936B 50 7 7 245 SH SOLE 245 0 0
PowerShares DB Precious Metals ETF 73936B 20 0 3 50 SH SOLE 50 0 0
PowerShares DB Silver ETF 73936B 30 9 1 19 SH SOLE 19 0 0
PowerShares DB US Dollar Index Bullish ETF 73936D 10 7 737 32595 SH SOLE 32595 0 0
PowerShares DWA Em Mkts Technical Ldrs ETF 73936Q 20 7 923 45619 SH SOLE 45619 0 0
PowerShares DWA Technical Leaders ETF 73935X 15 3 21 689 SH SOLE 689 0 0
PowerShares Dynamic Basic Materials ETF 73935X 42 7 671 15445 SH SOLE 15445 0 0
PowerShares Dynamic Biotech & Genome ETF 73935X 85 6 226 8612 SH SOLE 8612 0 0
PowerShares Dynamic Building & Construct ETF 73935X 66 6 11 538 SH SOLE 538 0 0
PowerShares Dynamic Consumer Disc ETF 73935X 41 9 658 19768 SH SOLE 19768 0 0
PowerShares Dynamic Consumer Staples ETF 73935X 39 3 400 10388 SH SOLE 10388 0 0
PowerShares Dynamic Energy ETF 73935X 38 5 785 15830 SH SOLE 15830 0 0
PowerShares Dynamic Energy Explor & Prod ETF 73935X 65 8 2 66 SH SOLE 66 0 0
PowerShares Dynamic Financials ETF 73935X 37 7 429 18236 SH SOLE 18236 0 0
PowerShares Dynamic Healthcare ETF 73935X 35 1 540 14041 SH SOLE 14041 0 0
PowerShares Dynamic Industrials ETF 73935X 36 9 522 13912 SH SOLE 13912 0 0
PowerShares Dynamic Large Cap Value ETF 73935X 70 8 24 989 SH SOLE 989 0 0
PowerShares Dynamic Pharmaceuticals ETF 73935X 79 9 192 4874 SH SOLE 4874 0 0
PowerShares Dynamic Software ETF 73935X 77 3 9 298 SH SOLE 298 0 0
PowerShares Dynamic Technology ETF 73935X 34 4 439 14940 SH SOLE 14940 0 0
PowerShares Dynamic Utilities ETF 73935X 59 1 555 29709 SH SOLE 29709 0 0
PowerShares Emerging Mkts Sovereign Debt ETF 73936T 57 3 6922 232449 SH SOLE 232449 0 0
PowerShares Financial Preferred ETF 73935X 22 9 594 32066 SH SOLE 32066 0 0
PowerShares FTSE RAFI Dev Mkts ex-US ETF 73936T 78 9 91 2466 SH SOLE 2466 0 0
PowerShares FTSE RAFI US 1500 Small-Mid ETF 73935X 56 7 455 5850 SH SOLE 5850 0 0
PowerShares Fundamental High Yld Corp Bd ETF 73936T 55 7 336 17356 SH SOLE 17356 0 0
Powershares Fundamental Inv Gr Corp Bond ETF 73937B 76 1 46 1790 SH SOLE 1790 0 0
PowerShares Global Agriculture ETF 73936Q 70 2 26 817 SH SOLE 817 0 0
PowerShares Global Listed Private Eq ETF 73935X 19 5 3058 270903 SH SOLE 270903 0 0
PowerShares India ETF 73935L 10 0 2 88 SH SOLE 88 0 0
PowerShares Insured National Muni Bond ETF 73936T 47 4 415 16362 SH SOLE 16362 0 0
PowerShares International Corporate Bond ETF 73936Q 83 5 956 33490 SH SOLE 33490 0 0
PowerShares Intl Dividend Achievers ETF 73935X 71 6 22 1320 SH SOLE 1320 0 0
PowerShares KBW Prem Yield Equity REIT ETF 73936Q 81 9 178 5437 SH SOLE 5437 0 0
PowerShares KBW Prop & Casuality Insur ETF 73936Q 77 7 11 323 SH SOLE 323 0 0
PowerShares Preferred ETF 73936T 56 5 15399 1034853 SH SOLE 1034853 0 0
PowerShares QQQ ETF 73935A 10 4 1495 21680 SH SOLE 21680 0 0
Powershares S^P 500 BuyWrite ETF 73936G 30 8 3830 186635 SH SOLE 186635 0 0
PowerShares S^P 500 High Beta ETF 73937B 82 9 296 12363 SH SOLE 12363 0 0
PowerShares S^P 500 High Quality ETF 73935X 68 2 10534 603317 SH SOLE 603317 0 0
PowerShares S^P 500 Low Volatility ETF 73937B 77 9 52114 1676779 SH SOLE 1676779 0 0
PowerShares S^P Emerging Markets Low Vol ETF 73937B 66 2 4 128 SH SOLE 128 0 0
PowerShares S^P Intl Dev Low Volatility ETF 73937B 68 8 2 55 SH SOLE 55 0 0
Powershares Senior Loan Port ETF 73936Q 76 9 14936 595048 SH SOLE 595048 0 0
PowerShares WilderHill Clean Energy ETF 73935X 50 0 1 279 SH SOLE 279 0 0
PPG Industries, Inc. COM 693506 10 7 533 3982 SH SOLE 3982 0 0
PPL Corp COM 69351T 10 6 371 11853 SH SOLE 11853 0 0
Praxair, Inc. COM 74005P 10 4 1020 9144 SH SOLE 9144 0 0
Precision Castparts Corp. COM 740189 10 5 1046 5516 SH SOLE 5516 0 0
Prestige Brands Holdings Inc COM 74112D 10 1 1119 43570 SH SOLE 43570 0 0
Priceline.com, Inc. COM 741503 40 3 306 444 SH SOLE 444 0 0
Pricesmart, Inc. COM 741511 10 9 2626 33737 SH SOLE 33737 0 0
Primoris Services Corporation COM 74164F 10 3 4 167 SH SOLE 167 0 0
Principal Financial Group COM 74251V 10 2 14 425 SH SOLE 425 0 0
PrivateBancorp Inc COM 742962 10 3 8 401 SH SOLE 401 0 0
Proassurance Corporation COM 74267C 10 6 79 1663 SH SOLE 1663 0 0
Procter & Gamble Co COM 742718 10 9 1032 13390 SH SOLE 13390 0 0
Progress Software COM 743312 10 0 9 398 SH SOLE 398 0 0
Progressive Corporation COM 743315 10 3 8 326 SH SOLE 326 0 0
Prologis Inc COM 74340W 10 3 71 1787 SH SOLE 1787 0 0
ProShares Large Cap Core Plus ETF 74347R 24 8 17 236 SH SOLE 236 0 0
ProShares Short 20+ Year Treasury ETF 74347X 84 9 13830 462386 SH SOLE 462386 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 QQQ ETF 74347R 60 2 44 1836 SH SOLE 1836 0 0
ProShares Short S^P500 ETF 74347R 50 3 2589 84357 SH SOLE 84357 0 0
ProShares Short VIX Short-Term Fut ETF ETF 74347W 62 7 840 9221 SH SOLE 9221 0 0
ProShares Ultra MidCap400 ETF 74347R 40 4 38 401 SH SOLE 401 0 0
ProShares Ultra Russell2000 ETF 74347R 84 2 6668 116613 SH SOLE 116613 0 0
ProShares Ultra S^P500 ETF 74347R 10 7 6120 83857 SH SOLE 83857 0 0
ProShares Ultra Technology ETF 74347R 69 3 610 8094 SH SOLE 8094 0 0
ProShares Ultra VIX Short-Term Fut ETF ETF 74347W 41 1 195 25337 SH SOLE 25337 0 0
ProShares UltraShort 20+ Year Treasury ETF 74347B 20 1 1481 22541 SH SOLE 22541 0 0
ProShares UltraShort 7-10 Year Treasury ETF 74347R 31 3 1339 48948 SH SOLE 48948 0 0
ProShares UltraShort Euro ETF 74347W 88 2 1358 67885 SH SOLE 67885 0 0
ProShares UltraShort Financials ETF 74347X 14 6 491 18560 SH SOLE 18560 0 0
ProShares UltraShort S^P500 ETF 74347B 30 0 12 268 SH SOLE 268 0 0
ProShares UltraShort Yen ETF 74347W 56 9 166 2807 SH SOLE 2807 0 0
ProShares USD Covered Bond ETF 74348A 74 9 522 5160 SH SOLE 5160 0 0
ProShares VIX Short-Term Futures ETF ETF 74347W 69 2 10044 921461 SH SOLE 921461 0 0
Prosperity Bancshares, Inc. COM 743606 10 5 9 181 SH SOLE 181 0 0
Protective Life Corp COM 743674 10 3 7 185 SH SOLE 185 0 0
Prudential Financial Inc COM 744320 10 2 662 11228 SH SOLE 11228 0 0
Prudential Global Short Dur Hi Common ETF 74433A 10 9 144 7500 SH SOLE 7500 0 0
Prudential PLC COM 74435K 20 4 508 15685 SH SOLE 15685 0 0
PS Business Parks, Inc. COM 69360J 10 7 16 201 SH SOLE 201 0 0
PTC Inc COM 69370C 10 0 89 3472 SH SOLE 3472 0 0
Public Service Enterprise Group Inc COM 744573 10 6 340 9898 SH SOLE 9898 0 0
Public Storage COM 74460D 10 9 100 659 SH SOLE 659 0 0
PulteGroup Inc COM 745867 10 1 88 4332 SH SOLE 4332 0 0
Putnam Master Intermediate Inc Common ETF 746909 10 0 3 500 SH SOLE 500 0 0
PVH Corp COM 693656 10 0 193 1806 SH SOLE 1806 0 0
PVR Partners LP COM 693665 10 1 2 81 SH SOLE 81 0 0
Qiagen NV COM N72482 10 7 2 78 SH SOLE 78 0 0
Qihoo 360 Technology Co., Ltd. COM 74734M 10 9 2 73 SH SOLE 73 0 0
Qualcomm, Inc. COM 747525 10 3 2959 44204 SH SOLE 44204 0 0
Quality Distribution, Inc. COM 74756M 10 2 3 303 SH SOLE 303 0 0
Quality Systems, Inc. COM 747582 10 4 11 575 SH SOLE 575 0 0
Quanex Building Products Corp COM 747619 10 4 1 38 SH SOLE 38 0 0
Quanta Services, Inc. COM 74762E 10 2 9 310 SH SOLE 310 0 0
Quest Diagnostics Inc COM 74834L 10 0 2 42 SH SOLE 42 0 0
Questcor Pharmaceuticals, Inc. COM 74835Y 10 1 16 493 SH SOLE 493 0 0
Quidel Corporation COM 74838J 10 1 10 429 SH SOLE 429 0 0
QuinStreet, Inc. COM 74874Q 10 0 0 52 SH SOLE 52 0 0
R.R. Donnelley & Sons Company COM 257867 10 1 10 825 SH SOLE 825 0 0
Radian Group, Inc. COM 750236 10 1 0 21 SH SOLE 21 0 0
RadioShack Corp COM 750438 10 3 1 356 SH SOLE 356 0 0
Radware, Ltd. COM M81873 10 7 6 170 SH SOLE 170 0 0
Ralph Lauren Corp COM 751212 10 1 99 583 SH SOLE 583 0 0
Ramco-Gershenson Properties Trust COM 751452 20 2 9 539 SH SOLE 539 0 0
Randgold Resources Ltd COM 752344 30 9 5 56 SH SOLE 56 0 0
Range Resources Corporation COM 75281A 10 9 72 893 SH SOLE 893 0 0
Ranger Equity Bear ETF ETF 00768Y 88 3 2584 144342 SH SOLE 144342 0 0
Raven Industries, Inc. COM 754212 10 8 25 736 SH SOLE 736 0 0
Raymond James Financial Inc COM 754730 10 9 98 2119 SH SOLE 2119 0 0
Rayonier, Inc. COM 754907 10 3 39 653 SH SOLE 653 0 0
Raytheon Company COM 755111 50 7 456 7760 SH SOLE 7760 0 0
Realty Income Corporation COM 756109 10 4 21 463 SH SOLE 463 0 0
Red Hat, Inc. COM 756577 10 2 265 5249 SH SOLE 5249 0 0
Redwood Trust, Inc. COM 758075 40 2 87 3764 SH SOLE 3764 0 0
Reed Elsevier NV COM 758204 20 0 5 140 SH SOLE 140 0 0
Reed Elsevier PLC COM 758205 20 7 779 16386 SH SOLE 16386 0 0
Regal Entertainment Group COM 758766 10 9 0 1 SH SOLE 1 0 0
Regency Centers Corporation COM 758849 10 3 35 671 SH SOLE 671 0 0
Regency Energy Partners LP COM 75885Y 10 7 1 52 SH SOLE 52 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F 10 7 141 797 SH SOLE 797 0 0
Regions Financial Corporation COM 7591EP 10 0 61 7506 SH SOLE 7506 0 0
Regis Corporation COM 758932 10 7 2 125 SH SOLE 125 0 0
Reinsurance Group of America Inc COM 759351 60 4 30 502 SH SOLE 502 0 0
Reliance Steel and Aluminum COM 759509 10 2 236 3322 SH SOLE 3322 0 0
Republic Services Inc COM 760759 10 0 136 4129 SH SOLE 4129 0 0
ResMed Inc. COM 761152 10 7 60 1286 SH SOLE 1286 0 0
Resolute Energy Corp COM 76116A 10 8 1 85 SH SOLE 85 0 0
Resources Connection Inc COM 76122Q 10 5 1 90 SH SOLE 90 0 0
Retail Opportunity Investments Corp. COM 76131N 10 1 4 294 SH SOLE 294 0 0
Retail Properties of American Inc COM 76131V 20 2 30 2000 SH SOLE 2000 0 0
Revolution Lighting Technologies Inc COM 76155G 10 7 1 300 SH SOLE 300 0 0
Rex Energy Corporation COM 761565 10 0 2 106 SH SOLE 106 0 0
Reynolds American Inc COM 761713 10 6 80 1790 SH SOLE 1790 0 0
RF Micro Devices, Inc. COM 749941 10 0 37 7011 SH SOLE 7011 0 0
Rio Tinto PLC COM 767204 10 0 698 14828 SH SOLE 14828 0 0
Ritchie Bros. Auctioneers, Inc. COM 767744 10 5 1106 50955 SH SOLE 50955 0 0
Riverbed Technology, Inc. COM 768573 10 7 7 490 SH SOLE 490 0 0
RLJ Lodging Trust COM 74965L 10 1 4 169 SH SOLE 169 0 0
Robert Half International Inc. COM 770323 10 3 778 20719 SH SOLE 20719 0 0
Rock-Tenn Company COM 772739 20 7 3 28 SH SOLE 28 0 0
Rockwell Automation COM 773903 10 9 518 6004 SH SOLE 6004 0 0
Rockwood Holdings Inc COM 774415 10 3 2 34 SH SOLE 34 0 0
Rogers Communications, Inc. COM 775109 20 0 19 369 SH SOLE 369 0 0
Rogers Corporation COM 775133 10 1 18 384 SH SOLE 384 0 0
Rollins, Inc. COM 775711 10 4 654 26640 SH SOLE 26640 0 0
Roper Industries, Inc. COM 776696 10 6 364 2858 SH SOLE 2858 0 0
Rosetta Resources, Inc. COM 777779 30 7 19 401 SH SOLE 401 0 0
Ross Stores, Inc. COM 778296 10 3 1217 20073 SH SOLE 20073 0 0
Rovi Corp COM 779376 10 2 41 1904 SH SOLE 1904 0 0
Rowan Companies PLC COM G7665A 10 1 53 1501 SH SOLE 1501 0 0
Royal Bank of Canada COM 780087 10 2 58 956 SH SOLE 956 0 0
Royal Bank of Scotland Group (The) PLC PFD 780097 87 9 20 800 SH SOLE 800 0 0
Royal Caribbean Cruises, Ltd. COM V7780T 10 3 69 2066 SH SOLE 2066 0 0
Royal Dutch Shell PLC COM 780259 10 7 3148 48217 SH SOLE 48217 0 0
Royal Gold, Inc. COM 780287 10 8 1 11 SH SOLE 11 0 0
Royce Micro Cap Trust Common ETF 780915 10 4 4 340 SH SOLE 340 0 0
RPM International Inc COM 749685 10 3 128 4063 SH SOLE 4063 0 0
RTI International Metals, Inc. COM 74973W 10 7 53 1681 SH SOLE 1681 0 0
Rush Enterprises, Inc. COM 781846 20 9 5 217 SH SOLE 217 0 0
Ryanair Holdings PLC COM 783513 10 4 45 1079 SH SOLE 1079 0 0
Ryder System Inc COM 783549 10 8 103 1723 SH SOLE 1723 0 0
Ryland Group, Inc. COM 783764 10 3 4 107 SH SOLE 107 0 0
Ryman Hospitality Properties Inc COM 78377T 10 7 2 38 SH SOLE 38 0 0
Saba Software, Inc. COM 784932 60 0 4 471 SH SOLE 471 0 0
Sabra Health Care REIT, Inc. COM 78573L 10 6 5 181 SH SOLE 181 0 0
Safeway Inc. COM 786514 20 8 86 3262 SH SOLE 3262 0 0
Saks Incorporated COM 79377W 10 8 21 1854 SH SOLE 1854 0 0
Salesforce.com, Inc. COM 79466L 30 2 216 1210 SH SOLE 1210 0 0
Salix Pharmaceuticals, Ltd. COM 795435 10 6 5 98 SH SOLE 98 0 0
Sally Beauty Holdings Inc COM 79546E 10 4 18 597 SH SOLE 597 0 0
San Juan Basin Royalty COM 798241 10 5 23 1500 SH SOLE 1500 0 0
Sanderson Farms, Inc. COM 800013 10 4 8 149 SH SOLE 149 0 0
SanDisk Corp COM 80004C 10 1 330 6005 SH SOLE 6005 0 0
SandRidge Energy Inc COM 80007P 30 7 9 1739 SH SOLE 1739 0 0
Sandstorm Gold Ltd. COM 80013R 20 6 27 2880 SH SOLE 2880 0 0
Sanofi COM 80105N 10 5 1740 34061 SH SOLE 34061 0 0
SAP AG COM 803054 20 4 1428 17728 SH SOLE 17728 0 0
Sasol, Ltd. COM 803866 30 0 11 243 SH SOLE 243 0 0
Sauer-Danfoss, Inc. COM 804137 10 7 3 47 SH SOLE 47 0 0
SBA Communications Corp COM 78388J 10 6 101 1406 SH SOLE 1406 0 0
Schawk, Inc. COM 806373 10 6 3 294 SH SOLE 294 0 0
Schlumberger NV COM 806857 10 8 2325 31050 SH SOLE 31050 0 0
Schnitzer Steel Industries, Inc. COM 806882 10 6 344 12884 SH SOLE 12884 0 0
Schwab Emerging Markets Equity ETF ETF 808524 70 6 10935 427992 SH SOLE 427992 0 0
Schwab International Equity ETF ETF 808524 80 5 6550 235284 SH SOLE 235284 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524 83 9 12402 237454 SH SOLE 237454 0 0
Schwab U.S. Broad Market ETF ETF 808524 10 2 41383 1090167 SH SOLE 1090167 0 0
Schwab U.S. Large-Cap ETF ETF 808524 20 1 2 63 SH SOLE 63 0 0
Schwab U.S. Large-Cap Growth ETF ETF 808524 30 0 9136 245328 SH SOLE 245328 0 0
Schwab U.S. Large-Cap Value ETF ETF 808524 40 9 8912 251174 SH SOLE 251174 0 0
Schwab U.S. Small-Cap ETF ETF 808524 60 7 3257 75998 SH SOLE 75998 0 0
Schwab U.S. TIPS ETF ETF 808524 87 0 3322 57251 SH SOLE 57251 0 0
Schwab US REIT ETF ETF 808524 84 7 1456 44608 SH SOLE 44608 0 0
Schweitzer-Mauduit International, Inc. COM 808541 10 6 11 282 SH SOLE 282 0 0
Scotts Miracle Gro Co COM 810186 10 6 2 43 SH SOLE 43 0 0
Scripps Networks Interactive Inc COM 811065 10 1 233 3618 SH SOLE 3618 0 0
SeaChange International, Inc. COM 811699 10 7 38 3154 SH SOLE 3154 0 0
Seacor Holdings Inc COM 811904 10 1 16 220 SH SOLE 220 0 0
Seadrill Ltd COM G7945E 10 5 211 5680 SH SOLE 5680 0 0
Seagate Technology PLC COM G7945M 10 7 1057 28914 SH SOLE 28914 0 0
Sealed Air Corporation COM 81211K 10 0 147 6097 SH SOLE 6097 0 0
Seattle Genetics, Inc. COM 812578 10 2 72 2018 SH SOLE 2018 0 0
SEI Investments Company COM 784117 10 3 388 13466 SH SOLE 13466 0 0
Select Comfort Corporation COM 81616X 10 3 1 61 SH SOLE 61 0 0
Select Income REIT COM 81618T 10 0 4 139 SH SOLE 139 0 0
Select Medical Holdings Corporation COM 81619Q 10 5 3 325 SH SOLE 325 0 0
Selective Insurance Group COM 816300 10 7 102 4240 SH SOLE 4240 0 0
Semgroup Corp COM 81663A 10 5 12 223 SH SOLE 223 0 0
Sempra Energy COM 816851 10 9 211 2646 SH SOLE 2646 0 0
Semtech Corporation COM 816850 10 1 1303 36807 SH SOLE 36807 0 0
Seneca Foods Corp. COM 817070 50 1 18 531 SH SOLE 531 0 0
Senior Housing Properties Trust COM 81721M 10 9 21 781 SH SOLE 781 0 0
Sensata Technologies Holding N.V. COM N7902X 10 6 6 183 SH SOLE 183 0 0
Sensient Technologies Corporation COM 81725T 10 0 77 1961 SH SOLE 1961 0 0
Service Corporation International, Inc. COM 817565 10 4 2840 169736 SH SOLE 169736 0 0
ServiceNow Inc COM 81762P 10 2 5 128 SH SOLE 128 0 0
Shaw Communications, Inc. COM 82028K 20 0 9 377 SH SOLE 377 0 0
Sherwin-Williams Company COM 824348 10 6 65 383 SH SOLE 383 0 0
Shinhan Financial Group Co., Ltd. COM 824596 10 0 401 11182 SH SOLE 11182 0 0
Shire PLC COM 82481R 10 6 84 917 SH SOLE 917 0 0
Shutterfly, Inc. COM 82568P 30 4 2 34 SH SOLE 34 0 0
Siemens AG COM 826197 50 1 3747 34757 SH SOLE 34757 0 0
Sigma-Aldrich Corporation COM 826552 10 1 14 186 SH SOLE 186 0 0
Signature Bank COM 82669G 10 4 43 546 SH SOLE 546 0 0
Signet Jewelers Ltd COM G81276 10 0 6 87 SH SOLE 87 0 0
Silgan Holdings, Inc. COM 827048 10 9 3 56 SH SOLE 56 0 0
Silicon Motion Technology Corporation COM 82706C 10 8 5 405 SH SOLE 405 0 0
Siliconware Precision Industries Co, Ltd. COM 827084 86 4 35 5959 SH SOLE 5959 0 0
Silver Wheaton Corporation COM 828336 10 7 684 21834 SH SOLE 21834 0 0
Simon Property Group Inc COM 828806 10 9 770 4856 SH SOLE 4856 0 0
Simpson Manufacturing COM 829073 10 5 3 95 SH SOLE 95 0 0
Sims Metal Management Ltd. COM 829160 10 0 25 2346 SH SOLE 2346 0 0
Sinclair Broadcast Group, Inc. COM 829226 10 9 46 2290 SH SOLE 2290 0 0
Sirius XM Radio Inc. COM 82967N 10 8 31 10029 SH SOLE 10029 0 0
Sirona Dental Systems, Inc. COM 82966C 10 3 25 339 SH SOLE 339 0 0
Six Flags Entertainment Corp COM 83001A 10 2 2 33 SH SOLE 33 0 0
SJW Corporation COM 784305 10 4 3 121 SH SOLE 121 0 0
SK Telecom Co., Ltd. COM 78440P 10 8 372 20800 SH SOLE 20800 0 0
Skechers USA, Inc. COM 830566 10 5 1 55 SH SOLE 55 0 0
Skilled Healthcare Group, Inc. COM 83066R 10 7 3 460 SH SOLE 460 0 0
SkyWest, Inc. COM 830879 10 2 1 67 SH SOLE 67 0 0
Skyworks Solutions, Inc. COM 83088M 10 2 12 523 SH SOLE 523 0 0
SL Green Realty Corporation COM 78440X 10 1 39 451 SH SOLE 451 0 0
SLM Corp COM 78442P 10 6 802 39128 SH SOLE 39128 0 0
SM Energy Co COM 78454L 10 0 82 1383 SH SOLE 1383 0 0
Smith & Nephew PLC COM 83175M 20 5 450 7802 SH SOLE 7802 0 0
Smithfield Foods, Inc. COM 832248 10 8 1 54 SH SOLE 54 0 0
Snap-on, Inc. COM 833034 10 1 970 11724 SH SOLE 11724 0 0
Snyders-Lance, Inc. COM 833551 10 4 1 51 SH SOLE 51 0 0
Sociedad Quimica Y Minera De Chile SA COM 833635 10 5 493 8890 SH SOLE 8890 0 0
Sohu.com Inc COM 83408W 10 3 3 54 SH SOLE 54 0 0
Solar Capital, Ltd. COM 83413U 10 0 3 118 SH SOLE 118 0 0
SolarWinds, Inc. COM 83416B 10 9 360 6094 SH SOLE 6094 0 0
Sonic Automotive Inc COM 83545G 10 2 4 185 SH SOLE 185 0 0
Sonoco Products Company COM 835495 10 2 11 304 SH SOLE 304 0 0
Sony Corporation COM 835699 30 7 15 840 SH SOLE 840 0 0
Sothebys COM 835898 10 7 41 1102 SH SOLE 1102 0 0
Sourcefire, Inc. COM 83616T 10 8 26 431 SH SOLE 431 0 0
Southern Co COM 842587 10 7 29 626 SH SOLE 626 0 0
Southern Copper Corporation COM 84265V 10 5 106 2831 SH SOLE 2831 0 0
Southside Bancshares Inc COM 84470P 10 9 54 2549 SH SOLE 2549 0 0
Southwest Airlines Co COM 844741 10 8 123 9099 SH SOLE 9099 0 0
Southwest Gas Corporation COM 844895 10 2 25 530 SH SOLE 530 0 0
Southwestern Energy Company COM 845467 10 9 5 131 SH SOLE 131 0 0
Sovran Self Storage, Inc. COM 84610H 10 8 11 174 SH SOLE 174 0 0
SPDR BarCap ST High Yield Bond ETF ETF 78468R 40 8 32312 1046376 SH SOLE 1046376 0 0
SPDR Barclays 1-3 Month T-Bill ETF 78464A 68 0 282 6149 SH SOLE 6149 0 0
SPDR Barclays Aggregate Bond ETF 78464A 64 9 510 8745 SH SOLE 8745 0 0
SPDR Barclays Cap Interm Term Corp Bnd ETF 78464A 37 5 511 14731 SH SOLE 14731 0 0
SPDR Barclays Cap S/T Intl Treasury Bond ETF 78464A 33 4 477 13494 SH SOLE 13494 0 0
SPDR Barclays Capital Convertible Secs ETF 78464A 35 9 87 2059 SH SOLE 2059 0 0
SPDR Barclays Capital EM Local Bond ETF ETF 78464A 39 1 224 6932 SH SOLE 6932 0 0
SPDR Barclays Capital Short Term Corp Bd ETF 78464A 47 4 74 2410 SH SOLE 2410 0 0
SPDR Barclays High Yield Bond ETF 78464A 41 7 392415 9545478 SH SOLE 9545478 0 0
SPDR Barclays Intermediate Term Treasury ETF 78464A 67 2 2726 44887 SH SOLE 44887 0 0
SPDR Barclays International Treasury Bd ETF 78464A 51 6 12936 221132 SH SOLE 221132 0 0
SPDR Barclays TIPS ETF 78464A 65 6 50 835 SH SOLE 835 0 0
SPDR DB Intl Govt Infl-Protected Bond ETF 78464A 49 0 65234 1050632 SH SOLE 1050632 0 0
SPDR Dow Jones Global Real Estate ETF 78463X 74 9 383 8640 SH SOLE 8640 0 0
SPDR Dow Jones Industrial Average ETF 78467X 10 9 942 6485 SH SOLE 6485 0 0
SPDR Dow Jones Intl Real Estate ETF 78463X 86 3 65307 1518421 SH SOLE 1518421 0 0
SPDR Dow Jones REIT ETF 78464A 60 7 964 12420 SH SOLE 12420 0 0
SPDR EURO STOXX 50 ETF 78463X 20 2 30741 930421 SH SOLE 930421 0 0
SPDR FTSE/Macquarie Global Infra 100 ETF 78463X 85 5 364 8634 SH SOLE 8634 0 0
SPDR Global Dow ETF ETF 78464A 70 6 330 5599 SH SOLE 5599 0 0
SPDR Gold Shares ETF 78463V 10 7 55213 357433 SH SOLE 357433 0 0
SPDR MSCI ACWI (ex-US) ETF 78463X 84 8 19 581 SH SOLE 581 0 0
SPDR Nuveen Barclays Capital Muni Bond ETF 78464A 45 8 40114 1667936 SH SOLE 1667936 0 0
SPDR Nuveen Barclays Capital S/T Muni Bd ETF 78464A 42 5 20483 841194 SH SOLE 841194 0 0
SPDR Nuveen S^P High Yield Municipal Bd ETF 78464A 28 4 3033 51843 SH SOLE 51843 0 0
SPDR S^P 500 ETF 78462F 10 3 92517 590521 SH SOLE 590521 0 0
SPDR S^P 600 Small Cap Growth ETF ETF 78464A 20 1 21 146 SH SOLE 146 0 0
SPDR S^P 600 Small Cap Value ETF ETF 78464A 30 0 20 237 SH SOLE 237 0 0
SPDR S^P Biotech ETF 78464A 87 0 169 1694 SH SOLE 1694 0 0
SPDR S^P BRIC 40 ETF 78463X 79 8 6 270 SH SOLE 270 0 0
SPDR S^P China ETF 78463X 40 0 31 446 SH SOLE 446 0 0
SPDR S^P Dividend ETF 78464A 76 3 19065 288902 SH SOLE 288902 0 0
SPDR S^P Emerging Asia Pacific ETF 78463X 30 1 1948 25539 SH SOLE 25539 0 0
SPDR S^P Emerging Latin America ETF 78463X 70 7 59 800 SH SOLE 800 0 0
SPDR S^P Emerging Markets ETF 78463X 50 9 85 1302 SH SOLE 1302 0 0
SPDR S^P Emerging Markets Dividend ETF 78463X 53 3 166 3678 SH SOLE 3678 0 0
SPDR S^P Emerging Markets Small Cap ETF 78463X 75 6 2090 43568 SH SOLE 43568 0 0
SPDR S^P Homebuilders ETF 78464A 88 8 407 13555 SH SOLE 13555 0 0
SPDR S^P Insurance ETF ETF 78464A 78 9 157 3026 SH SOLE 3026 0 0
SPDR S^P International Cons Disc Sector ETF 78463X 73 1 16 482 SH SOLE 482 0 0
SPDR S^P International Cons Stapl Sector ETF 78463X 72 3 16 413 SH SOLE 413 0 0
SPDR S^P International Dividend ETF 78463X 77 2 2051 42202 SH SOLE 42202 0 0
SPDR S^P International Energy Sector ETF 78463X 71 5 13 544 SH SOLE 544 0 0
SPDR S^P International Financial Sector ETF 78463X 69 9 14 704 SH SOLE 704 0 0
SPDR S^P International HealthCare Sector ETF 78463X 68 1 15 380 SH SOLE 380 0 0
SPDR S^P International Industrial Sector ETF 78463X 67 3 42 1508 SH SOLE 1508 0 0
SPDR S^P International Materials Sector ETF 78463X 66 5 16 680 SH SOLE 680 0 0
SPDR S^P International Mid Cap ETF 78463X 76 4 116 3780 SH SOLE 3780 0 0
SPDR S^P International Small Cap ETF 78463X 87 1 7225 235736 SH SOLE 235736 0 0
SPDR S^P International Technology Sector ETF 78463X 65 7 14 528 SH SOLE 528 0 0
SPDR S^P International Telecom Sector ETF 78463X 64 0 11 492 SH SOLE 492 0 0
SPDR S^P International Utilities Sector ETF 78463X 63 2 11 693 SH SOLE 693 0 0
SPDR S^P MidCap 400 ETF 78467Y 10 7 13766 65641 SH SOLE 65641 0 0
SPDR S^P Oil & Gas Equipment & Services ETF 78464A 74 8 24 600 SH SOLE 600 0 0
SPDR S^P Oil & Gas Exploration & Prod ETF 78464A 73 0 5 83 SH SOLE 83 0 0
SPDR S^P Pharmaceuticals ETF 78464A 72 2 0 4 SH SOLE 4 0 0
SPDR S^P Regional Banking ETF ETF 78464A 69 8 707 22238 SH SOLE 22238 0 0
SPDR S^P Semiconductor ETF 78464A 86 2 5 96 SH SOLE 96 0 0
SPDR S^P Transportation ETF 78464A 53 2 112 1715 SH SOLE 1715 0 0
SPDR S^P World ex-US ETF 78463X 88 9 13 477 SH SOLE 477 0 0
Spectra Energy Corp COM 847560 10 9 927 30152 SH SOLE 30152 0 0
Spectrum Brands Holdings Inc COM 84763R 10 1 14 254 SH SOLE 254 0 0
Spirit Airlines Inc COM 848577 10 2 3 99 SH SOLE 99 0 0
Splunk Inc COM 848637 10 4 4 92 SH SOLE 92 0 0
Spreadtrum Communications, Inc. COM 849415 20 3 3 124 SH SOLE 124 0 0
Sprint Nextel Corp COM 852061 10 0 13 2141 SH SOLE 2141 0 0
SPX Corporation COM 784635 10 4 1 11 SH SOLE 11 0 0
St Jude Medical, Inc. COM 790849 10 3 136 3373 SH SOLE 3373 0 0
Stag Industrial, Inc. COM 85254J 10 2 1 68 SH SOLE 68 0 0
Stage Stores, Inc. COM 85254C 30 5 7 259 SH SOLE 259 0 0
StanCorp Financial Group, Inc. COM 852891 10 0 7 166 SH SOLE 166 0 0
Standard Motor Products COM 853666 10 5 10 363 SH SOLE 363 0 0
Stanley Black & Decker Inc COM 854502 10 1 454 5612 SH SOLE 5612 0 0
Staples, Inc. COM 855030 10 2 452 33648 SH SOLE 33648 0 0
Starbucks Corporation COM 855244 10 9 2437 42792 SH SOLE 42792 0 0
Starwood Hotels & Resorts Worldwide Inc COM 85590A 40 1 644 10101 SH SOLE 10101 0 0
Starwood Property Trust, Inc. COM 85571B 10 5 10 376 SH SOLE 376 0 0
Starz Inc COM 85571Q 10 2 13 586 SH SOLE 586 0 0
State Street Corp COM 857477 10 3 112 1892 SH SOLE 1892 0 0
Statoil ASA COM 85771P 10 2 232 9430 SH SOLE 9430 0 0
Steelcase, Inc. COM 858155 20 3 9 582 SH SOLE 582 0 0
Steiner Leisure Ltd COM P8744Y 10 2 100 2066 SH SOLE 2066 0 0
Stepan Company COM 858586 10 0 89 1408 SH SOLE 1408 0 0
Stericycle, Inc. COM 858912 10 8 276 2601 SH SOLE 2601 0 0
Steris Corporation COM 859152 10 0 26 616 SH SOLE 616 0 0
Sterling Financial Corp COM 859319 30 3 13 617 SH SOLE 617 0 0
Steven Madden COM 556269 10 8 504 11658 SH SOLE 11658 0 0
Stifel Financial Corp. COM 860630 10 2 59 1705 SH SOLE 1705 0 0
Stillwater Mining Company COM 86074Q 10 2 56 4312 SH SOLE 4312 0 0
STMicroelectronics NV COM 861012 10 2 301 39089 SH SOLE 39089 0 0
Stone Energy Corporation COM 861642 10 6 10 469 SH SOLE 469 0 0
Stratasys Ltd COM M85548 10 1 36 486 SH SOLE 486 0 0
Strategic Hotels & Resorts, Inc. COM 86272T 10 6 7 857 SH SOLE 857 0 0
Stryker Corporation COM 863667 10 1 801 12274 SH SOLE 12274 0 0
Sturm, Ruger & Company COM 864159 10 8 1103 21750 SH SOLE 21750 0 0
Sumitomo Mitsui Financial Group Inc COM 86562M 20 9 50 6104 SH SOLE 6104 0 0
Summit Hotel Properties, Inc. COM 866082 10 0 14 1378 SH SOLE 1378 0 0
Sun Communities COM 866674 10 4 9 181 SH SOLE 181 0 0
Sun Hydraulics Corp COM 866942 10 5 782 24062 SH SOLE 24062 0 0
Sun Life Financial Inc COM 866796 10 5 231 8476 SH SOLE 8476 0 0
Suncor Energy Inc COM 867224 10 7 88 2917 SH SOLE 2917 0 0
Sunoco Logistics Partners COM 86764L 10 8 22 335 SH SOLE 335 0 0
SunPower Corporation COM 867652 40 6 6 504 SH SOLE 504 0 0
Sunstone Hotel Investors, Inc. COM 867892 10 1 1 72 SH SOLE 72 0 0
SunTrust Banks Inc COM 867914 10 3 24 845 SH SOLE 845 0 0
Superior Energy Services Inc COM 868157 10 8 586 22556 SH SOLE 22556 0 0
Susquehanna Bancshares Inc COM 869099 10 1 1 95 SH SOLE 95 0 0
Susser Holdings Corporation COM 869233 10 6 6 109 SH SOLE 109 0 0
SVB Financial Group COM 78486Q 10 1 21 295 SH SOLE 295 0 0
Swift Energy Company COM 870738 10 1 1 40 SH SOLE 40 0 0
Swift Transportation Co COM 87074U 10 1 9 621 SH SOLE 621 0 0
Sykes Enterprises, Inc. COM 871237 10 3 8 491 SH SOLE 491 0 0
Symantec Corp COM 871503 10 8 431 17451 SH SOLE 17451 0 0
Symetra Financial Corporation COM 87151Q 10 6 16 1159 SH SOLE 1159 0 0
Symmetry Medical, Inc. COM 871546 20 6 2 218 SH SOLE 218 0 0
Synageva BioPharma Corp COM 87159A 10 3 1 12 SH SOLE 12 0 0
Synaptics, Inc. COM 87157D 10 9 1037 25475 SH SOLE 25475 0 0
Syngenta AG COM 87160A 10 0 782 9334 SH SOLE 9334 0 0
Synnex Corporation COM 87162W 10 0 2 67 SH SOLE 67 0 0
Synopsys COM 871607 10 7 54 1496 SH SOLE 1496 0 0
Syntel, Inc. COM 87162H 10 3 97 1443 SH SOLE 1443 0 0
Sysco Corporation COM 871829 10 7 285 8117 SH SOLE 8117 0 0
T. Rowe Price Group COM 74144T 10 8 1698 22682 SH SOLE 22682 0 0
Taiwan Semiconductor Manufacturing COM 874039 10 0 451 26226 SH SOLE 26226 0 0
Tanger Factory Outlet Centers COM 875465 10 6 24 668 SH SOLE 668 0 0
Targa Resources Corp COM 87612G 10 1 35 521 SH SOLE 521 0 0
Targa Resources Partners LP COM 87611X 10 5 2 53 SH SOLE 53 0 0
Target Corp COM 87612E 10 6 652 9530 SH SOLE 9530 0 0
Tata Motors, Ltd. COM 876568 50 2 290 11866 SH SOLE 11866 0 0
Taubman Centers, Inc. COM 876664 10 3 1 15 SH SOLE 15 0 0
TCF Financial Corporation COM 872275 10 2 1 100 SH SOLE 100 0 0
TD Ameritrade Holding Corporation COM 87236Y 10 8 4 173 SH SOLE 173 0 0
TE Connectivity Ltd COM H84989 10 4 212 5048 SH SOLE 5048 0 0
Team Health Holdings Inc COM 87817A 10 7 105 2874 SH SOLE 2874 0 0
Tech Data Corporation COM 878237 10 6 41 908 SH SOLE 908 0 0
Technology Select Sector SPDR ETF 81369Y 80 3 13190 435740 SH SOLE 435740 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 CO COM 879080 10 9 1259 42274 SH SOLE 42274 0 0
Telecom Argentina SA COM 879273 20 9 29 1971 SH SOLE 1971 0 0
Telecom Italia SpA COM 87927Y 10 2 2 211 SH SOLE 211 0 0
Teleflex Inc. COM 879369 10 6 171 2025 SH SOLE 2025 0 0
Telefonica Brasil S.A. COM 87936R 10 6 32 1213 SH SOLE 1213 0 0
Telefonica SA COM 879382 20 8 170 12563 SH SOLE 12563 0 0
Telephone and Data Systems, Inc. COM 879433 82 9 31 1448 SH SOLE 1448 0 0
TeleTech Holdings, Inc. COM 879939 10 6 1 65 SH SOLE 65 0 0
TELUS Corp COM 87971M 10 3 204 2956 SH SOLE 2956 0 0
Templeton Global Income Common ETF 880198 10 6 1 111 SH SOLE 111 0 0
Tempur-Pedic International, Inc. COM 88023U 10 1 25 506 SH SOLE 506 0 0
Tenaris SA COM 88031M 10 9 20 486 SH SOLE 486 0 0
Tenet Healthcare Corp COM 88033G 40 7 2916 61290 SH SOLE 61290 0 0
Tenneco Inc COM 880349 10 5 2 63 SH SOLE 63 0 0
Teradata Corporation COM 88076W 10 3 452 7729 SH SOLE 7729 0 0
Teradyne Inc COM 880770 10 2 11 683 SH SOLE 683 0 0
Terex Corp COM 880779 10 3 14 395 SH SOLE 395 0 0
Ternium SA COM 880890 10 8 27 1344 SH SOLE 1344 0 0
Terreno Realty Corporation COM 88146M 10 1 1 32 SH SOLE 32 0 0
Tesla Motors, Inc. COM 88160R 10 1 11 279 SH SOLE 279 0 0
Tesoro Corporation COM 881609 10 1 72 1226 SH SOLE 1226 0 0
Tetra Tech, Inc. COM 88162G 10 3 100 3283 SH SOLE 3283 0 0
Teva Pharmaceutical Industries Ltd COM 881624 20 9 437 11011 SH SOLE 11011 0 0
Texas Capital Bancshares, Inc. COM 88224Q 10 7 9 224 SH SOLE 224 0 0
Texas Instruments, Inc. COM 882508 10 4 199 5602 SH SOLE 5602 0 0
Textainer Group Holdings, Ltd. COM G8766E 10 9 2 60 SH SOLE 60 0 0
Textron Inc COM 883203 10 1 17 585 SH SOLE 585 0 0
The Hershey Company COM 427866 10 8 85 966 SH SOLE 966 0 0
Thermo Fisher Scientific Inc COM 883556 10 2 1801 23545 SH SOLE 23545 0 0
Thomson Reuters Corporation COM 884903 10 5 1638 50435 SH SOLE 50435 0 0
Thor Industries, Inc. COM 885160 10 1 1 29 SH SOLE 29 0 0
Thoratec Corporation COM 885175 30 7 538 14341 SH SOLE 14341 0 0
Tidewater, Inc. COM 886423 10 2 87 1728 SH SOLE 1728 0 0
Tiffany & Co. COM 886547 10 8 16 231 SH SOLE 231 0 0
Tim Holding Company COM 88706P 20 5 26 1171 SH SOLE 1171 0 0
Time Warner Cable Inc COM 88732J 20 7 1215 12644 SH SOLE 12644 0 0
Time Warner Inc COM 887317 30 3 277 4811 SH SOLE 4811 0 0
Timken Company COM 887389 10 4 30 523 SH SOLE 523 0 0
Titan International, Inc. COM 88830M 10 2 4 193 SH SOLE 193 0 0
Titan Machinery, Inc. COM 88830R 10 1 3 107 SH SOLE 107 0 0
TJX Companies COM 872540 10 9 713 15256 SH SOLE 15256 0 0
Toll Brothers Inc COM 889478 10 3 205 5988 SH SOLE 5988 0 0
Torchmark Corporation COM 891027 10 4 14 229 SH SOLE 229 0 0
Toro Company COM 891092 10 8 2016 43782 SH SOLE 43782 0 0
Toronto-Dominion Bank COM 891160 50 9 621 7461 SH SOLE 7461 0 0
Tortoise Energy Infrastructure Common ETF 89147L 10 0 15 306 SH SOLE 306 0 0
Total SA COM 89151E 10 9 417 8685 SH SOLE 8685 0 0
Tower Group International Ltd COM G8988C 10 5 12 653 SH SOLE 653 0 0
Towers Watson & Co. COM 891894 10 7 7 104 SH SOLE 104 0 0
Toyota Motor Corp COM 892331 30 7 685 6674 SH SOLE 6674 0 0
Tractor Supply COM 892356 10 6 181 1740 SH SOLE 1740 0 0
TransCanada Corp COM 89353D 10 7 1 30 SH SOLE 30 0 0
TransDigm Group Inc COM 893641 10 0 26 167 SH SOLE 167 0 0
Transocean Ltd COM H8817H 10 0 475 9145 SH SOLE 9145 0 0
Travelers Companies, Inc. COM 89417E 10 9 634 7534 SH SOLE 7534 0 0
Tredegar Corporation COM 894650 10 0 1584 53808 SH SOLE 53808 0 0
Treehouse Foods, Inc. COM 89469A 10 4 15 225 SH SOLE 225 0 0
Triangle Capital Corporation COM 895848 10 9 5 189 SH SOLE 189 0 0
Triangle Petroleum Corp COM 89600B 20 1 2 323 SH SOLE 323 0 0
Trimble Navigation Ltd. COM 896239 10 0 741 24704 SH SOLE 24704 0 0
Trinity Industries, Inc. COM 896522 10 9 12 268 SH SOLE 268 0 0
Triquint Semiconductor COM 89674K 10 3 29 5690 SH SOLE 5690 0 0
Triumph Group, Inc. COM 896818 10 1 53 678 SH SOLE 678 0 0
Tronox Ltd COM Q9235V 10 1 34 1737 SH SOLE 1737 0 0
TRW Automotive Holdings Corp COM 87264S 10 6 6 116 SH SOLE 116 0 0
TTM Technologies, Inc. COM 87305R 10 9 463 60962 SH SOLE 60962 0 0
Tupperware Brands Corporation COM 899896 10 4 45 549 SH SOLE 549 0 0
Turkcell Iletisim Hizmetleri AS COM 900111 20 4 1 56 SH SOLE 56 0 0
tw telecom inc COM 87311L 10 4 70 2777 SH SOLE 2777 0 0
Two Harbors Investment Corp COM 90187B 10 1 2 144 SH SOLE 144 0 0
Tyco International Ltd COM H89128 10 4 78 2437 SH SOLE 2437 0 0
Tyler Technologies, Inc. COM 902252 10 5 7 112 SH SOLE 112 0 0
Tyson Foods, Inc. COM 902494 10 3 58 2335 SH SOLE 2335 0 0
U.S. Bancorp COM 902973 30 4 2584 76164 SH SOLE 76164 0 0
U.S. Physical Therapy COM 90337L 10 8 7 257 SH SOLE 257 0 0
UBS AG COM H89231 33 8 16 1024 SH SOLE 1024 0 0
UBS E-TRACS Alerian MLP Infrastrctr ETN ETF 902641 64 6 428 11146 SH SOLE 11146 0 0
UDR Inc COM 902653 10 4 123 5079 SH SOLE 5079 0 0
UGI Corporation COM 902681 10 5 1 28 SH SOLE 28 0 0
Ulta Salon Cosmetics & Fragrances, Inc. COM 90384S 30 3 16 194 SH SOLE 194 0 0
Ultimate Software Group, Inc. COM 90385D 10 7 33 317 SH SOLE 317 0 0
Ultra Petroleum Corporation COM 903914 10 9 35 1725 SH SOLE 1725 0 0
Ultrapar Holdings Inc COM 90400P 10 1 138 5420 SH SOLE 5420 0 0
UMB Financial Corporation COM 902788 10 8 78 1591 SH SOLE 1591 0 0
Umpqua Holdings Corporation COM 904214 10 3 10 748 SH SOLE 748 0 0
Under Armour, Inc. COM 904311 10 7 4 75 SH SOLE 75 0 0
Unifi, Inc. COM 904677 20 0 29 1518 SH SOLE 1518 0 0
UniFirst Corporation COM 904708 10 4 7 72 SH SOLE 72 0 0
Unilever NV COM 904784 70 9 1221 29785 SH SOLE 29785 0 0
Unilever PLC COM 904767 70 4 573 13573 SH SOLE 13573 0 0
Union Pacific Corp COM 907818 10 8 1506 10577 SH SOLE 10577 0 0
Unisys Corporation COM 909214 30 6 5 220 SH SOLE 220 0 0
United Bankshares, Inc. COM 909907 10 7 79 2953 SH SOLE 2953 0 0
United Continental Holdings Inc COM 910047 10 9 16 505 SH SOLE 505 0 0
United Microelectronics Corp. COM 910873 40 5 44 24408 SH SOLE 24408 0 0
United Natural Foods, Inc. COM 911163 10 3 1053 21404 SH SOLE 21404 0 0
United Parcel Service Inc (UPS) COM 911312 10 6 1243 14476 SH SOLE 14476 0 0
United Rentals Inc COM 911363 10 9 17 317 SH SOLE 317 0 0
United States Cellular Corporation COM 911684 10 8 33 921 SH SOLE 921 0 0
United States Commodity Index ETF 911717 10 6 1401 24571 SH SOLE 24571 0 0
United States Oil ETF 91232N 10 8 2 63 SH SOLE 63 0 0
United States Steel Corporation COM 912909 10 8 16 799 SH SOLE 799 0 0
United Stationers Inc. COM 913004 10 7 5 123 SH SOLE 123 0 0
United Technologies Corp COM 913017 10 9 3780 40454 SH SOLE 40454 0 0
United Therapeutics Corporation COM 91307C 10 2 54 895 SH SOLE 895 0 0
UnitedHealth Group Inc COM 91324P 10 2 625 10926 SH SOLE 10926 0 0
Universal American Corp COM 91338E 10 1 5 560 SH SOLE 560 0 0
Universal Corporation COM 913456 10 9 6 109 SH SOLE 109 0 0
Universal Display Corporation COM 91347P 10 5 3 100 SH SOLE 100 0 0
Universal Health Services, Inc. COM 913903 10 0 140 2186 SH SOLE 2186 0 0
Universal Technical Institute, Inc. COM 913915 10 4 1 106 SH SOLE 106 0 0
UNS Energy Corp COM 903119 10 5 3 68 SH SOLE 68 0 0
Unum Group COM 91529Y 10 6 108 3831 SH SOLE 3831 0 0
Urban Outfitters Inc. COM 917047 10 2 14 355 SH SOLE 355 0 0
URS Corporation COM 903236 10 7 16 337 SH SOLE 337 0 0
US Airways Group Inc COM 90341W 10 8 13 774 SH SOLE 774 0 0
US Ecology, Inc. COM 91732J 10 2 7 259 SH SOLE 259 0 0
USA Mobility, Inc. COM 90341G 10 3 2 159 SH SOLE 159 0 0
USG Corp COM 903293 40 5 6 222 SH SOLE 222 0 0
UTi Worldwide, Inc. COM G87210 10 3 1 83 SH SOLE 83 0 0
Utilities Select Sector SPDR ETF 81369Y 88 6 13256 339040 SH SOLE 339040 0 0
VAALCO Energy, Inc. COM 91851C 20 1 6 762 SH SOLE 762 0 0
Vail Resorts, Inc. COM 91879Q 10 9 25 399 SH SOLE 399 0 0
Vale SA COM 91912E 10 5 47 2781 SH SOLE 2781 0 0
Valeant Pharmaceuticals International Inc COM 91911K 10 2 323 4311 SH SOLE 4311 0 0
Valero Energy Corporation COM 91913Y 10 0 149 3277 SH SOLE 3277 0 0
Validus Holdings, Inc. COM G9319H 10 2 3 87 SH SOLE 87 0 0
Valley National Bancorp COM 919794 10 7 5 459 SH SOLE 459 0 0
Valmont Industries, Inc. COM 920253 10 1 104 660 SH SOLE 660 0 0
Valspar Corporation COM 920355 10 4 270 4345 SH SOLE 4345 0 0
ValueClick, Inc. COM 92046N 10 2 3006 101679 SH SOLE 101679 0 0
Vanguard Consumer Staples ETF ETF 92204A 20 7 6111 60670 SH SOLE 60670 0 0
Vanguard Dividend Appreciation ETF ETF 921908 84 4 58387 888694 SH SOLE 888694 0 0
Vanguard Energy ETF ETF 92204A 30 6 29 257 SH SOLE 257 0 0
Vanguard Extended Dur Trs Idx ETF ETF 921910 70 9 85 770 SH SOLE 770 0 0
Vanguard Extended Market Index ETF ETF 922908 65 2 3572 52342 SH SOLE 52342 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF ETF 922042 71 8 8234 87181 SH SOLE 87181 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042 77 5 74261 1601835 SH SOLE 1601835 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042 85 8 134014 3124222 SH SOLE 3124222 0 0
Vanguard FTSE Europe ETF ETF 922042 87 4 44374 903196 SH SOLE 903196 0 0
Vanguard FTSE Pacific ETF ETF 922042 86 6 19721 339838 SH SOLE 339838 0 0
Vanguard Global ex-US Real Estate ETF ETF 922042 67 6 1100 19179 SH SOLE 19179 0 0
Vanguard Growth ETF ETF 922908 73 6 96478 1244722 SH SOLE 1244722 0 0
Vanguard Health Care ETF ETF 92204A 50 4 7256 87512 SH SOLE 87512 0 0
Vanguard High Dividend Yield Indx ETF ETF 921946 40 6 11187 204097 SH SOLE 204097 0 0
Vanguard Industrials ETF ETF 92204A 60 3 37 468 SH SOLE 468 0 0
Vanguard Information Technology ETF ETF 92204A 70 2 14773 202641 SH SOLE 202641 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937 81 9 38511 437478 SH SOLE 437478 0 0
Vanguard Interm-Tm Corp Bd Idx ETF ETF 92206C 87 0 313917 3592961 SH SOLE 3592961 0 0
Vanguard Large Cap ETF ETF 922908 63 7 29131 406058 SH SOLE 406058 0 0
Vanguard Long-Term Bond Index ETF ETF 921937 79 3 23811 259804 SH SOLE 259804 0 0
Vanguard Long-Term Corp Bond Idx ETF ETF 92206C 81 3 166177 1863390 SH SOLE 1863390 0 0
Vanguard Materials ETF ETF 92204A 80 1 6035 68014 SH SOLE 68014 0 0
Vanguard Mid-Cap ETF ETF 922908 62 9 12293 132344 SH SOLE 132344 0 0
Vanguard Mid-Cap Growth ETF ETF 922908 53 8 854 11082 SH SOLE 11082 0 0
Vanguard Mid-Cap Value ETF ETF 922908 51 2 2627 39096 SH SOLE 39096 0 0
Vanguard Mortgage-Backed Sec Idx ETF ETF 92206C 77 1 26879 515468 SH SOLE 515468 0 0
Vanguard MSCI EAFE ETF ETF 921943 85 8 124430 3415604 SH SOLE 3415604 0 0
Vanguard REIT Index ETF ETF 922908 55 3 48583 688833 SH SOLE 688833 0 0
Vanguard Russell 1000 Growth Index ETF ETF 92206C 68 0 4886 66740 SH SOLE 66740 0 0
Vanguard Russell 1000 Value Index ETF ETF 92206C 71 4 4406 62158 SH SOLE 62158 0 0
Vanguard S^P 500 ETF ETF 922908 41 3 5082 70935 SH SOLE 70935 0 0
Vanguard S^P Mid-Cap 400 Index ETF ETF 921932 88 5 261 3383 SH SOLE 3383 0 0
Vanguard S^P Small-Cap 600 Index ETF ETF 921932 82 8 163 2080 SH SOLE 2080 0 0
Vanguard Short-Term Bond ETF ETF 921937 82 7 122761 1515751 SH SOLE 1515751 0 0
Vanguard Short-Term Corp Bd Idx ETF ETF 92206C 40 9 108653 1352498 SH SOLE 1352498 0 0
Vanguard Short-Term Govt Bd Idx ETF ETF 92206C 10 2 10 163 SH SOLE 163 0 0
Vanguard Small Cap ETF ETF 922908 75 1 32010 351177 SH SOLE 351177 0 0
Vanguard Small Cap Growth ETF ETF 922908 59 5 9847 98548 SH SOLE 98548 0 0
Vanguard Small Cap Value ETF ETF 922908 61 1 20137 245122 SH SOLE 245122 0 0
Vanguard Telecom Services ETF ETF 92204A 88 4 3687 49728 SH SOLE 49728 0 0
Vanguard Total Bond Market ETF ETF 921937 83 5 169030 2020928 SH SOLE 2020928 0 0
Vanguard Total Intl Stock Idx ETF ETF 921909 76 8 20 424 SH SOLE 424 0 0
Vanguard Total Stock Market ETF ETF 922908 76 9 60111 742484 SH SOLE 742484 0 0
Vanguard Total World Stock Index ETF ETF 922042 74 2 45 852 SH SOLE 852 0 0
Vanguard Utilities ETF ETF 92204A 87 6 137 1620 SH SOLE 1620 0 0
Vanguard Value ETF ETF 922908 74 4 64318 981505 SH SOLE 981505 0 0
Varian Medical Systems, Inc. COM 92220P 10 5 596 8279 SH SOLE 8279 0 0
VCA Antech, Inc. COM 918194 10 1 876 37276 SH SOLE 37276 0 0
Veeco Instruments Inc COM 922417 10 0 1 17 SH SOLE 17 0 0
Ventas Inc COM 92276F 10 0 427 5829 SH SOLE 5829 0 0
Vera Bradley, Inc. COM 92335C 10 6 550 23284 SH SOLE 23284 0 0
Verint Systems, Inc. COM 92343X 10 0 3 75 SH SOLE 75 0 0
VeriSign, Inc. COM 92343E 10 2 21 434 SH SOLE 434 0 0
Verisk Analytics, Inc. COM 92345Y 10 6 240 3899 SH SOLE 3899 0 0
Verizon Communications Inc COM 92343V 10 4 1891 38472 SH SOLE 38472 0 0
Vertex Pharmaceuticals COM 92532F 10 0 87 1590 SH SOLE 1590 0 0
VF Corporation COM 918204 10 8 245 1460 SH SOLE 1460 0 0
Viacom, Inc. COM 92553P 20 1 212 3444 SH SOLE 3444 0 0
Virgin Media Inc COM 92769L 10 1 41 836 SH SOLE 836 0 0
Virginia Commerce Bancorp COM 92778Q 10 9 10 712 SH SOLE 712 0 0
ViroPharma, Inc. COM 928241 10 8 0 14 SH SOLE 14 0 0
Virtus Investment Partners, Inc. COM 92828Q 10 9 14 74 SH SOLE 74 0 0
Visa, Inc. COM 92826C 83 9 2345 13809 SH SOLE 13809 0 0
Vishay Intertechnology, Inc. COM 928298 10 8 63 4599 SH SOLE 4599 0 0
Visteon Corp. COM 92839U 20 6 3 60 SH SOLE 60 0 0
Vivus COM 928551 10 0 16 1479 SH SOLE 1479 0 0
VMWare, Inc. COM 928563 40 2 38 478 SH SOLE 478 0 0
Vocus, Inc. COM 92858J 10 8 6 399 SH SOLE 399 0 0
Vodafone Group PLC COM 92857W 20 9 4531 159535 SH SOLE 159535 0 0
Volcano Corporation COM 928645 10 0 1 47 SH SOLE 47 0 0
Volterra Semiconductor Corporation COM 928708 10 6 8 565 SH SOLE 565 0 0
Vornado Realty Trust COM 929042 10 9 68 815 SH SOLE 815 0 0
Vulcan Materials Company COM 929160 10 9 157 3035 SH SOLE 3035 0 0
W^T Offshore Inc COM 92922P 10 6 7 499 SH SOLE 499 0 0
W. P. Carey Inc COM 92936U 10 9 5 75 SH SOLE 75 0 0
W. R. Grace & Co. COM 38388F 10 8 2 23 SH SOLE 23 0 0
W.W. Grainger, Inc. COM 384802 10 4 425 1887 SH SOLE 1887 0 0
Wabco Holdings Incorporated COM 92927K 10 2 2 33 SH SOLE 33 0 0
Waddell & Reed Financial, Inc. COM 930059 10 0 244 5579 SH SOLE 5579 0 0
Walgreen Company COM 931422 10 9 2466 51710 SH SOLE 51710 0 0
Wal-Mart Stores Inc COM 931142 10 3 3287 43924 SH SOLE 43924 0 0
Walt Disney Co COM 254687 10 6 1191 20976 SH SOLE 20976 0 0
Walter Energy Inc COM 93317Q 10 5 1 20 SH SOLE 20 0 0
Washington Federal Inc. COM 938824 10 9 3 163 SH SOLE 163 0 0
Washington Post Company COM 939640 10 8 3 6 SH SOLE 6 0 0
Waste Connections, Inc. COM 941053 10 0 1 40 SH SOLE 40 0 0
Waste Management Inc COM 94106L 10 9 2492 63548 SH SOLE 63548 0 0
Waters Corporation COM 941848 10 3 35 373 SH SOLE 373 0 0
Watsco, Inc. COM 942622 20 0 26 311 SH SOLE 311 0 0
WD-40 Company COM 929236 10 7 60 1102 SH SOLE 1102 0 0
Weatherford International Ltd COM H27013 10 3 112 9233 SH SOLE 9233 0 0
Web.com Group, Inc. COM 94733A 10 4 1 64 SH SOLE 64 0 0
WebMD Health Corporation COM 94770V 10 2 0 1 SH SOLE 1 0 0
Webster Financial Corp COM 947890 10 9 14 571 SH SOLE 571 0 0
Weingarten Realty Investors COM 948741 10 3 32 1013 SH SOLE 1013 0 0
Weis Markets, Inc. COM 948849 10 4 9 217 SH SOLE 217 0 0
WellCare Health Plans, Inc. COM 94946T 10 6 3 44 SH SOLE 44 0 0
WellPoint Inc COM 94973V 10 7 13 201 SH SOLE 201 0 0
Wells Fargo & Co COM 949746 10 1 3227 87246 SH SOLE 87246 0 0
Wells Fargo Adv Glo Div Opp Common ETF 94987C 10 3 19 2399 SH SOLE 2399 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 73 3039 SH SOLE 3039 0 0
Wesco International, Inc. COM 95082P 10 5 5 69 SH SOLE 69 0 0
West Pharmaceutical Services, Inc. COM 955306 10 5 168 2584 SH SOLE 2584 0 0
Westar Energy, Inc. COM 95709T 10 0 102 3081 SH SOLE 3081 0 0
Western Asset High Income Opp Common ETF 95766K 10 9 0 0 SH SOLE 0 0 0
Western Asset Managed High Inc Common Mutual Fu95766L 10 7 33 5410 SH SOLE 5410 0 0
Western Digital Corporation COM 958102 10 5 15 296 SH SOLE 296 0 0
Western Union Company COM 959802 10 9 384 25526 SH SOLE 25526 0 0
Westfield Financial, Inc. COM 96008P 10 4 0 52 SH SOLE 52 0 0
Westinghouse Air Brake Technologies Corp COM 929740 10 8 309 3026 SH SOLE 3026 0 0
Westlake Chemical Corporation COM 960413 10 2 14 155 SH SOLE 155 0 0
Westpac Banking Corp COM 961214 30 1 871 5405 SH SOLE 5405 0 0
Westport Innovations Inc COM 960908 30 9 443 14997 SH SOLE 14997 0 0
WEX Inc COM 96208T 10 4 24 304 SH SOLE 304 0 0
Weyerhaeuser Co COM 962166 10 4 417 13300 SH SOLE 13300 0 0
WGL Holdings, Inc. COM 92924F 10 6 4 88 SH SOLE 88 0 0
Whirlpool Corporation COM 963320 10 6 87 738 SH SOLE 738 0 0
White Mountains Insurance Group Ltd. COM G9618E 10 7 1650 2909 SH SOLE 2909 0 0
WhiteWave Foods Co COM 966244 10 5 2 104 SH SOLE 104 0 0
Whiting Petroleum Corporation COM 966387 10 2 27 531 SH SOLE 531 0 0
Whole Foods Market, Inc. COM 966837 10 6 69 794 SH SOLE 794 0 0
Williams Companies Inc COM 969457 10 0 850 22682 SH SOLE 22682 0 0
Williams-Sonoma, Inc. COM 969904 10 1 2 39 SH SOLE 39 0 0
Willis Group Holdings PLC COM G96666 10 5 873 22101 SH SOLE 22101 0 0
Wilshire Bancorp, Inc. COM 97186T 10 8 11 1623 SH SOLE 1623 0 0
Wilshire Micro-Cap ETF ETF 18383M 30 8 24 1115 SH SOLE 1115 0 0
Windstream Corp COM 97381W 10 4 4 500 SH SOLE 500 0 0
Wisconsin Energy Corporation COM 976657 10 6 277 6463 SH SOLE 6463 0 0
WisdomTree Asia Local Debt ETF ETF 97717X 84 2 310 5922 SH SOLE 5922 0 0
WisdomTree Asia-Pacific ex-Japan ETF 97717W 82 8 2767 40154 SH SOLE 40154 0 0
WisdomTree Chinese Yuan ETF 97717W 18 2 21 830 SH SOLE 830 0 0
WisdomTree DEFA ETF 97717W 70 3 1982 41242 SH SOLE 41242 0 0
WisdomTree DEFA Equity Income ETF 97717W 80 2 10 252 SH SOLE 252 0 0
WisdomTree Dividend ex-Financials ETF 97717W 40 6 10635 171584 SH SOLE 171584 0 0
WisdomTree Emerging Currency ETF 97717W 13 3 1645 78090 SH SOLE 78090 0 0
WisdomTree Emerging Markets Equity Inc ETF 97717W 31 5 9483 172227 SH SOLE 172227 0 0
WisdomTree Emerging Markets Local Debt ETF 97717X 86 7 25231 480315 SH SOLE 480315 0 0
WisdomTree Emerging Mkts SmallCap Div ETF 97717W 28 1 4609 89334 SH SOLE 89334 0 0
WisdomTree Equity Income ETF 97717W 20 8 128 2501 SH SOLE 2501 0 0
WisdomTree Europe Hedged Equity ETF 97717X 70 1 189 3763 SH SOLE 3763 0 0
WisdomTree Global Equity Income ETF 97717W 87 7 23 515 SH SOLE 515 0 0
WisdomTree Global ex-US Real Estate ETF 97717W 33 1 39 1310 SH SOLE 1310 0 0
WisdomTree India Earnings ETF 97717W 42 2 7 370 SH SOLE 370 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 1724 37443 SH SOLE 37443 0 0
WisdomTree International SmallCap Div ETF 97717W 76 0 1386 25013 SH SOLE 25013 0 0
WisdomTree Japan Hedged Equity ETF 97717W 85 1 4795 111032 SH SOLE 111032 0 0
WisdomTree Japan SmallCap Dividend ETF 97717W 83 6 569 11607 SH SOLE 11607 0 0
WisdomTree LargeCap Dividend ETF 97717W 30 7 12241 207830 SH SOLE 207830 0 0
WisdomTree MidCap Dividend ETF 97717W 50 5 814 12478 SH SOLE 12478 0 0
WisdomTree MidCap Earnings ETF 97717W 57 0 7010 99367 SH SOLE 99367 0 0
WisdomTree SmallCap Dividend ETF 97717W 60 4 5682 99579 SH SOLE 99579 0 0
WisdomTree SmallCap Earnings ETF 97717W 56 2 4483 70736 SH SOLE 70736 0 0
WisdomTree Total Dividend ETF 97717W 10 9 295 4982 SH SOLE 4982 0 0
WMS Industries, Inc. COM 929297 10 9 456 18101 SH SOLE 18101 0 0
Wolverine World Wide COM 978097 10 3 36 806 SH SOLE 806 0 0
Woodward, Inc. COM 980745 10 3 1 25 SH SOLE 25 0 0
Woori Finance Holdings Co Ltd COM 981063 10 0 3 93 SH SOLE 93 0 0
Workday Inc COM 98138H 10 1 31 496 SH SOLE 496 0 0
World Acceptance Corporation COM 981419 10 4 2 27 SH SOLE 27 0 0
World Fuel Services Corporation COM 981475 10 6 1509 38001 SH SOLE 38001 0 0
WPP PLC COM 92937A 10 2 89 1113 SH SOLE 1113 0 0
Wpx Energy Inc COM 98212B 10 3 2 103 SH SOLE 103 0 0
WR Berkley Corp COM 084423 10 2 14 314 SH SOLE 314 0 0
Wright Medical Group, Inc. COM 98235T 10 7 6 247 SH SOLE 247 0 0
Wyndham Worldwide Corporation COM 98310W 10 8 1246 19317 SH SOLE 19317 0 0
Wynn Resorts Ltd COM 983134 10 7 113 899 SH SOLE 899 0 0
Xcel Energy Inc COM 98389B 10 0 72 2411 SH SOLE 2411 0 0
Xilinx Inc COM 983919 10 1 287 7518 SH SOLE 7518 0 0
XL Group PLC COM G98290 10 2 10 331 SH SOLE 331 0 0
Xylem Inc COM 98419M 10 0 50 1802 SH SOLE 1802 0 0
Yahoo! Inc COM 984332 10 6 118 4994 SH SOLE 4994 0 0
Yamana Gold Inc COM 98462Y 10 0 3 197 SH SOLE 197 0 0
Yandex NV COM N97284 10 8 1 43 SH SOLE 43 0 0
Yanzhou Coal Mining Company Limited COM 984846 10 5 25 1826 SH SOLE 1826 0 0
Yum Brands Inc COM 988498 10 1 905 12575 SH SOLE 12575 0 0
Zebra Technologies Corporation COM 989207 10 5 89 1896 SH SOLE 1896 0 0
Zhongpin, Inc. COM 98952K 10 7 3 210 SH SOLE 210 0 0
Zimmer Holdings Inc COM 98956P 10 2 115 1530 SH SOLE 1530 0 0
Zions Bancorporation COM 989701 10 7 2 73 SH SOLE 73 0 0
Zix Corporation COM 98974P 10 0 7 1851 SH SOLE 1851 0 0
Zoetis Inc COM 98978V 10 3 23 695 SH SOLE 695 0 0