0001214659-13-002220.txt : 20130425
0001214659-13-002220.hdr.sgml : 20130425
20130425112049
ACCESSION NUMBER: 0001214659-13-002220
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130425
DATE AS OF CHANGE: 20130425
EFFECTIVENESS DATE: 20130425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ENVESTNET ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001407543
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13411
FILM NUMBER: 13781558
BUSINESS ADDRESS:
STREET 1: 35 EAST WACKER DRIVE, SUITE 2400
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-827-2800
MAIL ADDRESS:
STREET 1: 35 EAST WACKER DRIVE, SUITE 2400
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
a42413113fhr.txt
REPORT FOR THE QUARTER ENDED MARCH 31, 2013
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number: __
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Envestnet Asset Management, Inc.
Address: 35 E. Wacker Drive, Suite 2400
Chicago, Il, 60601
Form 13F File Number: 028-13411
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Timothy S. Stearns
Title: Chief Compliance Officer
Phone: 312-827-7950
Signature, Place, and Date of Signing:
/s/ Timothy S. Stearns Chicago, Il April 24, 2013
------------------------ ------------------------ --------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
NONE
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 2,353
FORM 13F INFORMATION TABLE VALUE TOTAL: $7,837,574
(thousands)
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
ENVESTNET ASSET MANAGEMENT, INC
FORM 13F-HR INFORMATION TABLE
AS OF DATE: 03/31/13
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
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
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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