Envestnet Asset Management

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