The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800 Flowers.com, Inc. COM 68243Q106 6 1,008 SH   SOLE   1,008 0 0
3D Systems Corp. COM 88554D205 40 918 SH   SOLE   918 0 0
3M Co COM 88579Y101 440 4,023 SH   SOLE   4,023 0 0
A.O. Smith Corp. COM 831865209 1,294 35,676 SH   SOLE   35,676 0 0
AAR Corp. COM 000361105 1 62 SH   SOLE   62 0 0
Aaron's, Inc. COM 002535300 22 797 SH   SOLE   797 0 0
Abaxis, Inc. COM 002567105 40 844 SH   SOLE   844 0 0
ABB, Ltd. COM 000375204 107 4,952 SH   SOLE   4,952 0 0
Abbott Laboratories COM 002824100 999 28,645 SH   SOLE   28,645 0 0
Abbvie Inc. COM 00287Y109 1,208 29,226 SH   SOLE   29,226 0 0
Abercrombie & Fitch Co. COM 002896207 70 1,550 SH   SOLE   1,550 0 0
ABM Industries, Inc. COM 000957100 1 48 SH   SOLE   48 0 0
Acacia Research Coroporation COM 003881307 5 227 SH   SOLE   227 0 0
Acadia Healthcare Co., Inc. COM 00404A109 56 1,701 SH   SOLE   1,701 0 0
Accenture PLC COM G1151C101 3,727 51,788 SH   SOLE   51,788 0 0
ACCO Brands Corp COM 00081T108 1 204 SH   SOLE   204 0 0
ACE Ltd COM H0023R105 808 9,027 SH   SOLE   9,027 0 0
Aceto Corp. COM 004446100 17 1,237 SH   SOLE   1,237 0 0
ACI Worldwide, Inc. COM 004498101 20 425 SH   SOLE   425 0 0
Acorda Therapeutics, Inc. COM 00484M106 1 30 SH   SOLE   30 0 0
Actavis Inc. COM 00507K103 789 6,249 SH   SOLE   6,249 0 0
Activision Blizzard, Inc. COM 00507V109 475 33,286 SH   SOLE   33,286 0 0
Actuant Corp COM 00508X203 103 3,134 SH   SOLE   3,134 0 0
Acxiom Corp. COM 005125109 7 323 SH   SOLE   323 0 0
Adobe Systems Inc. COM 00724F101 85 1,859 SH   SOLE   1,859 0 0
ADT Corp. COM 00101J106 1,342 33,673 SH   SOLE   33,673 0 0
Advance Auto Parts Inc. COM 00751Y106 837 10,312 SH   SOLE   10,312 0 0
Advanced Energy Industries, Inc. COM 007973100 8 465 SH   SOLE   465 0 0
Advanced Micro Devices Inc. COM 007903107 74 18,045 SH   SOLE   18,045 0 0
Advanced Semiconductor Engineering, Inc. COM 00756M404 19 4,599 SH   SOLE   4,599 0 0
Advent Software, Inc. COM 007974108 1,557 44,405 SH   SOLE   44,405 0 0
AdvisorShares Peritus High Yield COM 00768Y503 4,267 85,521 SH   SOLE   85,521 0 0
AdvisorShares Ranger Equity Bear COM 00768Y883 2,131 131,981 SH   SOLE   131,981 0 0
Advisory Board Co. COM 00762W107 5 88 SH   SOLE   88 0 0
AerCap Holdings N.V. COM N00985106 5 273 SH   SOLE   273 0 0
AES Corp COM 00130H105 103 8,601 SH   SOLE   8,601 0 0
Aetna Inc. COM 00817Y108 183 2,883 SH   SOLE   2,883 0 0
AFC Enterprises, Inc. COM 00104Q107 9 253 SH   SOLE   253 0 0
Affiliated Managers Group Inc. COM 008252108 269 1,641 SH   SOLE   1,641 0 0
Aflac Inc. COM 001055102 2,880 49,546 SH   SOLE   49,546 0 0
AGCO Corp COM 001084102 56 1,117 SH   SOLE   1,117 0 0
Agilent Technologies Inc. COM 00846U101 689 16,116 SH   SOLE   16,116 0 0
AGL Resources, Inc. COM 001204106 50 1,157 SH   SOLE   1,157 0 0
Agrium Inc. COM 008916108 309 3,557 SH   SOLE   3,557 0 0
Air Lease Corp COM 00912X302 4 129 SH   SOLE   129 0 0
Air Products & Chemicals Inc. COM 009158106 90 980 SH   SOLE   980 0 0
Aircastle Ltd COM G0129K104 3 180 SH   SOLE   180 0 0
Airgas Inc. COM 009363102 30 317 SH   SOLE   317 0 0
Aixtron SE NA COM 009606104 20 1,200 SH   SOLE   1,200 0 0
Akamai Technologies, Inc. COM 00971T101 53 1,249 SH   SOLE   1,249 0 0
Akorn, Inc. COM 009728106 11 791 SH   SOLE   791 0 0
Alaska Air Group, Inc. COM 011659109 70 1,351 SH   SOLE   1,351 0 0
Albemarle Corp COM 012653101 2,625 42,139 SH   SOLE   42,139 0 0
Alcoa Inc. COM 013817101 26 3,297 SH   SOLE   3,297 0 0
Alexander & Baldwin Inc. COM 014491104 1,818 45,727 SH   SOLE   45,727 0 0
Alexander's Inc. COM 014752109 5 18 SH   SOLE   18 0 0
Alexandria Real Estate Equities Inc. COM 015271109 35 526 SH   SOLE   526 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 197 2,135 SH   SOLE   2,135 0 0
Align Tech., Inc. COM 016255101 2 50 SH   SOLE   50 0 0
Alkermes PLC COM G01767105 2 65 SH   SOLE   65 0 0
Alleghany Corp DEL COM 017175100 973 2,539 SH   SOLE   2,539 0 0
Allegheny Technologies Inc. COM 01741R102 10 371 SH   SOLE   371 0 0
Allegiant Travel Co., LLC. COM 01748X102 9 81 SH   SOLE   81 0 0
Allergan, Inc. COM 018490102 716 8,505 SH   SOLE   8,505 0 0
ALLETE, Inc. COM 018522300 24 490 SH   SOLE   490 0 0
Alliance Data Systems Corp. COM 018581108 1,427 7,885 SH   SOLE   7,885 0 0
Alliance One Intl. Inc. COM 018772103 1 146 SH   SOLE   146 0 0
Alliance Resource Partners LP COM 01877R108 3 39 SH   SOLE   39 0 0
AllianceBernstein Glb High Inc. COM 01879R106 66 4,392 SH   SOLE   4,392 0 0
AllianceBernstein Income Fund COM 01881E101 44 5,923 SH   SOLE   5,923 0 0
Alliant Energy Corp. COM 018802108 25 486 SH   SOLE   486 0 0
Alliant Techsystems Inc. COM 018804104 25 305 SH   SOLE   305 0 0
Allied World Assurance Co. Holdings AG COM H01531104 6 70 SH   SOLE   70 0 0
Allot Communications, Ltd. COM M0854Q105 13 978 SH   SOLE   978 0 0
Allscripts Healthcare Solutions Inc. COM 01988P108 1 86 SH   SOLE   86 0 0
Allstate Corp COM 020002101 356 7,390 SH   SOLE   7,390 0 0
Alpha Natural Resources Inc. COM 02076X102 1 135 SH   SOLE   135 0 0
ALPS Alerian MLP COM 00162Q866 10,918 611,640 SH   SOLE   611,640 0 0
Altera Corp. COM 021441100 336 10,198 SH   SOLE   10,198 0 0
Altisource Portfolio Solutions SA COM L0175J104 11 119 SH   SOLE   119 0 0
Altra Holdings, Inc. COM 02208R106 13 474 SH   SOLE   474 0 0
Altria Group Inc. COM 02209S103 3,636 103,916 SH   SOLE   103,916 0 0
Amazon.com Inc. COM 023135106 466 1,679 SH   SOLE   1,679 0 0
AMC Networks Inc. COM 00164V103 102 1,559 SH   SOLE   1,559 0 0
AMCOL Intl. Corp. COM 02341W103 10 321 SH   SOLE   321 0 0
Amdocs Ltd. COM G02602103 40 1,084 SH   SOLE   1,084 0 0
Amerco, Inc. COM 023586100 9 53 SH   SOLE   53 0 0
Ameren Corp COM 023608102 6 166 SH   SOLE   166 0 0
America Movil, S.A.B. de C.V. COM 02364W105 53 2,421 SH   SOLE   2,421 0 0
American Assets Trust, Inc. COM 024013104 12 386 SH   SOLE   386 0 0
American Axle & Mfg Holdings, Inc. COM 024061103 5 272 SH   SOLE   272 0 0
American Campus Communities, Inc. COM 024835100 33 806 SH   SOLE   806 0 0
American Capital Agency Corp. COM 02503X105 18 781 SH   SOLE   781 0 0
American Capital Ltd COM 02503Y103 1 61 SH   SOLE   61 0 0
American Eagle Outfitters COM 02553E106 925 50,636 SH   SOLE   50,636 0 0
American Electric Power Co Inc. COM 025537101 597 13,338 SH   SOLE   13,338 0 0
American Equity Investment Life Holding Co. COM 025676206 34 2,139 SH   SOLE   2,139 0 0
American Express Co COM 025816109 1,843 24,648 SH   SOLE   24,648 0 0
American Financial Group Inc. COM 025932104 91 1,851 SH   SOLE   1,851 0 0
American Intl. Group Inc. COM 026874784 829 18,555 SH   SOLE   18,555 0 0
American Railcar Industries, Inc. COM 02916P103 2 46 SH   SOLE   46 0 0
American Science & Engineering, Inc. COM 029429107 13 228 SH   SOLE   228 0 0
American States Water Co COM 029899101 4 69 SH   SOLE   69 0 0
American Tower Corp COM 03027X100 653 8,923 SH   SOLE   8,923 0 0
American Vanguard Corp. COM 030371108 5 234 SH   SOLE   234 0 0
American Water Works Co Inc. COM 030420103 233 5,663 SH   SOLE   5,663 0 0
Ameriprise Financial Inc. COM 03076C106 705 8,716 SH   SOLE   8,716 0 0
AmerisourceBergen Corp COM 03073E105 1,502 26,908 SH   SOLE   26,908 0 0
Ametek, Inc. COM 031100100 625 14,765 SH   SOLE   14,765 0 0
Amgen Inc. COM 031162100 2,523 25,577 SH   SOLE   25,577 0 0
Amphenol Corp COM 032095101 775 9,939 SH   SOLE   9,939 0 0
AmREIT Inc. COM 03216B208 8 404 SH   SOLE   404 0 0
Amsurg Corp. COM 03232P405 11 326 SH   SOLE   326 0 0
AmTrust Financial Services, Inc. COM 032359309 8 228 SH   SOLE   228 0 0
Anadarko Petroleum Corp COM 032511107 44 512 SH   SOLE   512 0 0
Analog Devices Inc. COM 032654105 155 3,434 SH   SOLE   3,434 0 0
Analogic Corp. COM 032657207 25 349 SH   SOLE   349 0 0
Andersons, Inc. COM 034164103 21 390 SH   SOLE   390 0 0
AngioDynamics, Inc. COM 03475V101 3 248 SH   SOLE   248 0 0
Anheuser-Busch InBev SA COM 03524A108 663 7,347 SH   SOLE   7,347 0 0
Anixter Intl. Inc. COM 035290105 107 1,410 SH   SOLE   1,410 0 0
Ann, Inc. COM 035623107 145 4,370 SH   SOLE   4,370 0 0
Annaly Capital Management, Inc. COM 035710409 1,874 149,090 SH   SOLE   149,090 0 0
Annie's Inc. COM 03600T104 13 315 SH   SOLE   315 0 0
Ansys, Inc. COM 03662Q105 59 811 SH   SOLE   811 0 0
AOL, Inc. COM 00184X105 68 1,873 SH   SOLE   1,873 0 0
AON PLC COM G0408V102 569 8,839 SH   SOLE   8,839 0 0
Apache Corp. COM 037411105 632 7,571 SH   SOLE   7,571 0 0
Apartment Investment & Management COM 03748R101 50 1,651 SH   SOLE   1,651 0 0
Apollo Global Management LLC COM 037612306 28 1,174 SH   SOLE   1,174 0 0
Apollo Group Inc. COM 037604105 8 458 SH   SOLE   458 0 0
Apple Inc. COM 037833100 6,240 15,737 SH   SOLE   15,737 0 0
Applied Industrial Technologies, Inc. COM 03820C105 35 722 SH   SOLE   722 0 0
Applied Materials, Inc. COM 038222105 413 27,676 SH   SOLE   27,676 0 0
Applied Micro Circuits Corp. COM 03822W406 1 120 SH   SOLE   120 0 0
AptarGroup, Inc. COM 038336103 7 135 SH   SOLE   135 0 0
Aqua America Inc. COM 03836W103 1 32 SH   SOLE   32 0 0
Arch Capital Group Ltd COM G0450A105 2 36 SH   SOLE   36 0 0
Arch Coal Inc. COM 039380100 0 128 SH   SOLE   128 0 0
Archer-Daniels Midland Co. COM 039483102 36 1,049 SH   SOLE   1,049 0 0
Arcos Dorados Holdings Inc. COM G0457F107 136 11,641 SH   SOLE   11,641 0 0
Arctic Cat, Inc. COM 039670104 8 171 SH   SOLE   171 0 0
Ares Capital Corp. COM 04010L103 3 148 SH   SOLE   148 0 0
ares MSCI Austria Capped COM 464286202 19 1,164 SH   SOLE   1,164 0 0
Argo Group Intl. Holdings Ltd. COM G0464B107 19 444 SH   SOLE   444 0 0
Ariad Pharmaceuticals COM 04033A100 0 14 SH   SOLE   14 0 0
ARM Holdings PLC COM 042068106 165 4,557 SH   SOLE   4,557 0 0
ARRIS Group Inc. COM 04270V106 34 2,346 SH   SOLE   2,346 0 0
Arrow Electronics Inc. COM 042735100 3 74 SH   SOLE   74 0 0
Arthur J. Gallagher & Co. COM 363576109 113 2,588 SH   SOLE   2,588 0 0
Artisan Partners Asset Management Inc. COM 04316A108 31 617 SH   SOLE   617 0 0
Aruba Networks, Inc. COM 043176106 1 79 SH   SOLE   79 0 0
Ascena Retail Group, Inc. COM 04351G101 1 72 SH   SOLE   72 0 0
Ashford Hospitality Trust, Inc. COM 044103109 5 444 SH   SOLE   444 0 0
Ashland Inc. COM 044209104 160 1,919 SH   SOLE   1,919 0 0
ASML Holding NV COM N07059210 699 8,842 SH   SOLE   8,842 0 0
Aspen Insurance Holdings Ltd. COM G05384105 2 62 SH   SOLE   62 0 0
Aspen Tech., Inc. COM 045327103 29 996 SH   SOLE   996 0 0
Associated Estates Realty Corp. COM 045604105 15 941 SH   SOLE   941 0 0
Assurant Inc. COM 04621X108 7 137 SH   SOLE   137 0 0
Assured Guaranty Ltd COM G0585R106 16 719 SH   SOLE   719 0 0
Astec Industries, Inc. COM 046224101 7 207 SH   SOLE   207 0 0
AstraZeneca PLC COM 046353108 416 8,797 SH   SOLE   8,797 0 0
Astronics Corp. COM 046433108 10 248 SH   SOLE   248 0 0
AT&T Inc. COM 00206R102 5,192 146,655 SH   SOLE   146,655 0 0
AthenaHealth, Inc. COM 04685W103 1 10 SH   SOLE   10 0 0
Atlas Air Worldwide Holdings Inc. COM 049164205 2 43 SH   SOLE   43 0 0
Atlas Pipeline Partners LP COM 049392103 2 65 SH   SOLE   65 0 0
Atmel Corp. COM 049513104 79 10,766 SH   SOLE   10,766 0 0
Atmos Energy Corp COM 049560105 31 762 SH   SOLE   762 0 0
Atrion Corp. COM 049904105 19 85 SH   SOLE   85 0 0
Atwood Oceanics, Inc. COM 050095108 3,612 69,397 SH   SOLE   69,397 0 0
AuRico Gold Inc. COM 05155C105 2 541 SH   SOLE   541 0 0
Autodesk, Inc. COM 052769106 11 335 SH   SOLE   335 0 0
Autoliv, Inc. COM 052800109 169 2,188 SH   SOLE   2,188 0 0
Automatic Data Processing COM 053015103 1,777 25,800 SH   SOLE   25,800 0 0
AutoZone Inc. COM 053332102 22 51 SH   SOLE   51 0 0
Avago Technologies Ltd COM Y0486S104 4 110 SH   SOLE   110 0 0
AvalonBay Communities Inc. COM 053484101 37 271 SH   SOLE   271 0 0
Avery Dennison Corp COM 053611109 84 1,958 SH   SOLE   1,958 0 0
Avid Tech., Inc. COM 05367P100 1 206 SH   SOLE   206 0 0
Avista Corp. COM 05379B107 21 761 SH   SOLE   761 0 0
Aviv REIT Inc. COM 05381L101 6 238 SH   SOLE   238 0 0
Aviva PLC COM 05382A104 391 37,549 SH   SOLE   37,549 0 0
Avnet Inc. COM 053807103 60 1,777 SH   SOLE   1,777 0 0
Avon Products Inc. COM 054303102 73 3,467 SH   SOLE   3,467 0 0
Axis Capital Holdings Ltd COM G0692U109 1,029 22,469 SH   SOLE   22,469 0 0
AZZ, Inc. COM 002474104 6 156 SH   SOLE   156 0 0
B&G Foods Inc. COM 05508R106 13 373 SH   SOLE   373 0 0
B/E Aerospace Inc. COM 073302101 48 755 SH   SOLE   755 0 0
Babcock & Wilcox Co COM 05615F102 23 766 SH   SOLE   766 0 0
Baidu, Inc. COM 056752108 269 2,841 SH   SOLE   2,841 0 0
Baker Hughes Inc. COM 057224107 2 47 SH   SOLE   47 0 0
Balchem Corp. COM 057665200 29 651 SH   SOLE   651 0 0
Ball Corp. COM 058498106 464 11,180 SH   SOLE   11,180 0 0
Bally Technologies, Inc. COM 05874B107 7 124 SH   SOLE   124 0 0
BancFirst Corp. COM 05945F103 375 8,053 SH   SOLE   8,053 0 0
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 407 48,360 SH   SOLE   48,360 0 0
Banco Santander Chile COM 05965X109 18 722 SH   SOLE   722 0 0
BanColombia SA COM 05968L102 24 428 SH   SOLE   428 0 0
Bancorp, Inc. COM 05969A105 1 87 SH   SOLE   87 0 0
Bank Bradesco COM 059460303 32 2,489 SH   SOLE   2,489 0 0
Bank of America Corp. COM 060505104 483 37,592 SH   SOLE   37,592 0 0
Bank of Marin Bancorp COM 063425102 2 38 SH   SOLE   38 0 0
Bank of Montreal COM 063671101 32 560 SH   SOLE   560 0 0
Bank of New York Mellon Corp COM 064058100 459 16,374 SH   SOLE   16,374 0 0
Bank of Nova Scotia COM 064149107 396 7,386 SH   SOLE   7,386 0 0
Bank of the Ozarks, Inc. COM 063904106 67 1,549 SH   SOLE   1,549 0 0
BankUnited, Inc. COM 06652K103 8 304 SH   SOLE   304 0 0
Barclays PLC COM 06738E204 1,216 71,017 SH   SOLE   71,017 0 0
Barclays S&P 500 Dynamic VEQTOR ETN ETN 06740C337 3 19 SH   SOLE   19 0 0
Barnes Group, Inc. COM 067806109 128 4,274 SH   SOLE   4,274 0 0
Barrick Gold Corp. COM 067901108 864 54,913 SH   SOLE   54,913 0 0
Basic Energy Services, Inc. COM 06985P100 2 199 SH   SOLE   199 0 0
Baxter Intl. Inc. COM 071813109 1,021 14,744 SH   SOLE   14,744 0 0
BB&T Corp COM 054937107 480 14,158 SH   SOLE   14,158 0 0
BCE Inc. COM 05534B760 234 5,696 SH   SOLE   5,696 0 0
Beam Inc. COM 073730103 223 3,529 SH   SOLE   3,529 0 0
Becton Dickinson & Co COM 075887109 245 2,481 SH   SOLE   2,481 0 0
Bed Bath & Beyond, Inc. COM 075896100 608 8,570 SH   SOLE   8,570 0 0
Belden, Inc. COM 077454106 15 296 SH   SOLE   296 0 0
Belo Corp. COM 080555105 15 1,058 SH   SOLE   1,058 0 0
Bemis Co Inc. COM 081437105 83 2,112 SH   SOLE   2,112 0 0
Benchmark Electronics COM 08160H101 645 32,104 SH   SOLE   32,104 0 0
Beneficial Mutual Bancorp Inc. COM 08173R104 4 429 SH   SOLE   429 0 0
Berkshire Hathaway Inc. COM 084670702 1,629 14,554 SH   SOLE   14,554 0 0
Berkshire Hills Bancorp, Inc. COM 084680107 5 185 SH   SOLE   185 0 0
Berry Petroleum Co COM 085789105 4 84 SH   SOLE   84 0 0
Berry Plastics Group Inc. COM 08579W103 2 89 SH   SOLE   89 0 0
Best Buy Co Inc. COM 086516101 8 283 SH   SOLE   283 0 0
BHP Billiton Ltd COM 088606108 396 6,874 SH   SOLE   6,874 0 0
BHP Billiton PLC COM 05545E209 84 1,636 SH   SOLE   1,636 0 0
Big Lots, Inc. COM 089302103 10 312 SH   SOLE   312 0 0
Biglari Holdings, Inc. COM 08986R101 17 41 SH   SOLE   41 0 0
Bill Barrett Corp. COM 06846N104 10 479 SH   SOLE   479 0 0
Biogen Idec Inc. COM 09062X103 535 2,485 SH   SOLE   2,485 0 0
BioMed Realty Trust Inc. COM 09063H107 14 674 SH   SOLE   674 0 0
Bio-Rad Laboratories Inc. COM 090572207 8 75 SH   SOLE   75 0 0
Bio-Reference Labs, Inc. COM 09057G602 457 15,882 SH   SOLE   15,882 0 0
Black Hills Corp. COM 092113109 12 245 SH   SOLE   245 0 0
Blackbaud, Inc. COM 09227Q100 22 690 SH   SOLE   690 0 0
BlackRock Corp High Yield V COM 09255N102 279 22,851 SH   SOLE   22,851 0 0
BlackRock Inc. COM 09247X101 1,288 5,015 SH   SOLE   5,015 0 0
BlackRock Multi-Sector Income COM 09258A107 88 5,000 SH   SOLE   5,000 0 0
Blackrock Muni Income Tr II COM 09249N101 3 236 SH   SOLE   236 0 0
Blackstone Group LP COM 09253U108 3 121 SH   SOLE   121 0 0
Blackstone Mortgage Trust, Inc. COM 09257W100 6 260 SH   SOLE   260 0 0
BLDRS Emerging Markets 50 ADR Index ETF 09348R300 2 45 SH   SOLE   45 0 0
Blount Intl. Inc. COM 095180105 8 689 SH   SOLE   689 0 0
Blucora Inc. COM 095229100 5 275 SH   SOLE   275 0 0
Blue Nile, Inc. COM 09578R103 1 33 SH   SOLE   33 0 0
Boeing Co COM 097023105 2,011 19,627 SH   SOLE   19,627 0 0
BOK Financial Corp. COM 05561Q201 10 163 SH   SOLE   163 0 0
BorgWarner Inc. COM 099724106 295 3,427 SH   SOLE   3,427 0 0
Boston Beer Co., Inc. COM 100557107 8 44 SH   SOLE   44 0 0
Boston Properties Inc. COM 101121101 61 582 SH   SOLE   582 0 0
Bottomline Technologies, Inc. COM 101388106 15 580 SH   SOLE   580 0 0
BP PLC COM 055622104 363 8,685 SH   SOLE   8,685 0 0
Brady Corp. COM 104674106 3 105 SH   SOLE   105 0 0
Brandywine Realty Trust COM 105368203 28 2,047 SH   SOLE   2,047 0 0
BRE Properties, Inc. COM 05564E106 10 207 SH   SOLE   207 0 0
BRF SA COM 10552T107 67 3,085 SH   SOLE   3,085 0 0
Briggs & Stratton Corp. COM 109043109 8 425 SH   SOLE   425 0 0
Brinker Intl., Inc. COM 109641100 71 1,789 SH   SOLE   1,789 0 0
Brink's Co. COM 109696104 15 569 SH   SOLE   569 0 0
Bristol-Myers Squibb Co. COM 110122108 898 20,086 SH   SOLE   20,086 0 0
Bristow Group, Inc. COM 110394103 29 449 SH   SOLE   449 0 0
British American Tobacco PLC COM 110448107 262 2,541 SH   SOLE   2,541 0 0
Broadcom Corp. COM 111320107 544 16,098 SH   SOLE   16,098 0 0
Broadridge Financial Solutions COM 11133T103 4 150 SH   SOLE   150 0 0
Brocade Communications Systems Inc. COM 111621306 2 302 SH   SOLE   302 0 0
Brookfield Asset Management Inc. COM 112585104 856 23,774 SH   SOLE   23,774 0 0
Brookfield Infrastructure Partners LP COM G16252101 35 946 SH   SOLE   946 0 0
Brookfield Mtg Opp Inc. Fd Inc. COM 112792106 3 157 SH   SOLE   157 0 0
Brookfield Office Properties Inc. COM 112900105 87 5,244 SH   SOLE   5,244 0 0
Brookfield Property Partners LP COM G16249107 0 17 SH   SOLE   17 0 0
Brown & Brown, Inc. COM 115236101 2 54 SH   SOLE   54 0 0
Brown-Forman Corp. COM 115637100 37 552 SH   SOLE   552 0 0
Brunswick Corp. COM 117043109 30 954 SH   SOLE   954 0 0
BT Group PLC COM 05577E101 90 1,924 SH   SOLE   1,924 0 0
Buckeye Technologies, Inc. COM 118255108 2 63 SH   SOLE   63 0 0
Buckle, Inc. COM 118440106 439 8,446 SH   SOLE   8,446 0 0
Buffalo Wild Wings, Inc. COM 119848109 5 49 SH   SOLE   49 0 0
Bunge Ltd COM G16962105 47 664 SH   SOLE   664 0 0
C.R. Bard, Inc. COM 067383109 553 5,085 SH   SOLE   5,085 0 0
CA, Inc. COM 12673P105 344 12,036 SH   SOLE   12,036 0 0
Cabela's, Inc. COM 126804301 4,440 68,564 SH   SOLE   68,564 0 0
Cablevision Systems Corp COM 12686C109 48 2,841 SH   SOLE   2,841 0 0
Cabot Corp. COM 127055101 2 43 SH   SOLE   43 0 0
Cabot Oil & Gas Corp. COM 127097103 82 1,156 SH   SOLE   1,156 0 0
CACI Intl., Inc. COM 127190304 79 1,237 SH   SOLE   1,237 0 0
Cadence Design Systems, Inc. COM 127387108 4 303 SH   SOLE   303 0 0
CAE, Inc. COM 124765108 37 3,573 SH   SOLE   3,573 0 0
Caesarstone Sdot-Yam Ltd COM M20598104 7 245 SH   SOLE   245 0 0
CAI Intl., Inc. COM 12477X106 9 401 SH   SOLE   401 0 0
Calamos Convertible Opps & Inc. COM 128117108 7 550 SH   SOLE   550 0 0
CalAmp Corp. COM 128126109 4 280 SH   SOLE   280 0 0
Calavo Growers, Inc. COM 128246105 45 1,654 SH   SOLE   1,654 0 0
Calgon Carbon Corp. COM 129603106 801 47,998 SH   SOLE   47,998 0 0
Callaway Golf Co. COM 131193104 62 9,421 SH   SOLE   9,421 0 0
Calpine Corp COM 131347304 18 842 SH   SOLE   842 0 0
Camden Property Trust COM 133131102 15 211 SH   SOLE   211 0 0
Cameco Corp COM 13321L108 63 3,061 SH   SOLE   3,061 0 0
Cameron Intl. Corp. COM 13342B105 752 12,293 SH   SOLE   12,293 0 0
Campbell Soup Co COM 134429109 20 443 SH   SOLE   443 0 0
Campus Crest Communities, Inc. COM 13466Y105 3 251 SH   SOLE   251 0 0
Canadian Imperial Bank of Commerce COM 136069101 7 94 SH   SOLE   94 0 0
Canadian National Railway Co COM 136375102 619 6,368 SH   SOLE   6,368 0 0
Canadian Natural Resources Ltd COM 136385101 1,095 38,735 SH   SOLE   38,735 0 0
Canadian Pacific Railway Ltd COM 13645T100 147 1,208 SH   SOLE   1,208 0 0
Canon, Inc. COM 138006309 479 14,583 SH   SOLE   14,583 0 0
Cantel Medical Corp. COM 138098108 37 1,100 SH   SOLE   1,100 0 0
Capital One Financial Corp COM 14040H105 416 6,630 SH   SOLE   6,630 0 0
Capitol Federal Financial, Inc. COM 14057J101 1 95 SH   SOLE   95 0 0
Caplease, Inc. COM 140288101 1 145 SH   SOLE   145 0 0
Carbo Ceramics, Inc. COM 140781105 11 157 SH   SOLE   157 0 0
Cardinal Financial Corp COM 14149F109 8 523 SH   SOLE   523 0 0
Cardinal Health Inc. COM 14149Y108 602 12,744 SH   SOLE   12,744 0 0
Cardtronics, Inc. COM 14161H108 38 1,372 SH   SOLE   1,372 0 0
Carefusion Corp COM 14170T101 255 6,916 SH   SOLE   6,916 0 0
Carlisle Companies, Inc. COM 142339100 83 1,327 SH   SOLE   1,327 0 0
CarMax, Inc. COM 143130102 92 1,991 SH   SOLE   1,991 0 0
Carnival Corp. COM 143658300 52 1,525 SH   SOLE   1,525 0 0
Carpenter Tech. Corp. COM 144285103 69 1,523 SH   SOLE   1,523 0 0
Carrizo Oil & Gas, Inc. COM 144577103 31 1,087 SH   SOLE   1,087 0 0
Carter's, Inc. COM 146229109 245 3,306 SH   SOLE   3,306 0 0
Casey's General Stores, Inc. COM 147528103 31 513 SH   SOLE   513 0 0
Cash America Intl. Inc. COM 14754D100 6 122 SH   SOLE   122 0 0
Catamaran Corp COM 148887102 102 2,101 SH   SOLE   2,101 0 0
Caterpillar Inc. COM 149123101 669 8,104 SH   SOLE   8,104 0 0
Cato Corp. COM 149205106 20 817 SH   SOLE   817 0 0
Cavco Industries, Inc. COM 149568107 1 21 SH   SOLE   21 0 0
Cbeyond Inc. COM 149847105 2 266 SH   SOLE   266 0 0
CBL & Associates Properties, Inc. COM 124830100 24 1,140 SH   SOLE   1,140 0 0
CBRE Clarion Global Real Est I COM 12504G100 9 1,000 SH   SOLE   1,000 0 0
CBRE Group Inc. COM 12504L109 306 13,118 SH   SOLE   13,118 0 0
CBS Corp. COM 124857202 1,708 34,953 SH   SOLE   34,953 0 0
CEC Entertainment, Inc. COM 125137109 7 164 SH   SOLE   164 0 0
Cedar Fair LP COM 150185106 2 60 SH   SOLE   60 0 0
Cedar Realty Trust Inc. COM 150602209 4 831 SH   SOLE   831 0 0
Celanese Corp. COM 150870103 15 327 SH   SOLE   327 0 0
Celgene Corp. COM 151020104 1,182 10,106 SH   SOLE   10,106 0 0
Cemex, S.A.B. de C.V. COM 151290889 3 273 SH   SOLE   273 0 0
Cenovus Energy, Inc. COM 15135U109 399 13,992 SH   SOLE   13,992 0 0
Centene Corp. COM 15135B101 6 109 SH   SOLE   109 0 0
CenterPoint Energy Inc. COM 15189T107 350 14,898 SH   SOLE   14,898 0 0
Central Fd Cda Ltd Cl A COM 153501101 1 104 SH   SOLE   104 0 0
Central Garden & Pet Co. COM 153527205 4 518 SH   SOLE   518 0 0
Central North Airport Group COM 400501102 2 60 SH   SOLE   60 0 0
CenturyLink Inc. COM 156700106 995 28,159 SH   SOLE   28,159 0 0
Cepheid COM 15670R107 3 88 SH   SOLE   88 0 0
Ceragon Networks, Ltd. COM M22013102 3 1,110 SH   SOLE   1,110 0 0
Cerner Corp. COM 156782104 634 6,600 SH   SOLE   6,600 0 0
CEVA, Inc. COM 157210105 5 257 SH   SOLE   257 0 0
CF Industries Holdings Inc. COM 125269100 131 761 SH   SOLE   761 0 0
CH Robinson Worldwide, Inc. COM 12541W209 43 770 SH   SOLE   770 0 0
Chambers Street Properties COM 157842105 167 16,692 SH   SOLE   16,692 0 0
Changyou.com Ltd COM 15911M107 2 76 SH   SOLE   76 0 0
Charles River Laboratories Intl. Inc. COM 159864107 11 268 SH   SOLE   268 0 0
Charles Schwab Corp COM 808513105 311 14,633 SH   SOLE   14,633 0 0
Chart Industries, Inc. COM 16115Q308 1,684 17,894 SH   SOLE   17,894 0 0
Check Point Software Technologies, Ltd. COM M22465104 838 16,862 SH   SOLE   16,862 0 0
Cheesecake Factory, Inc. COM 163072101 122 2,911 SH   SOLE   2,911 0 0
Chemed Corp. COM 16359R103 9 122 SH   SOLE   122 0 0
Chemical Financial Corp. COM 163731102 5 180 SH   SOLE   180 0 0
Chemtura Corp. COM 163893209 2 119 SH   SOLE   119 0 0
Chesapeake Energy Corp COM 165167107 9 446 SH   SOLE   446 0 0
Chesapeake Lodging Trust COM 165240102 3 153 SH   SOLE   153 0 0
Chesapeake Utilities Corp COM 165303108 1 15 SH   SOLE   15 0 0
Chevron Corp COM 166764100 6,833 57,737 SH   SOLE   57,737 0 0
Chicago Bridge & Iron Co. COM 167250109 164 2,750 SH   SOLE   2,750 0 0
Chico's FAS, Inc. COM 168615102 10 561 SH   SOLE   561 0 0
Children's Place Retail Stores, Inc. COM 168905107 19 346 SH   SOLE   346 0 0
Chimera Investment Corp. COM 16934Q109 9 2,956 SH   SOLE   2,956 0 0
China Mobile Ltd. COM 16941M109 1,788 34,546 SH   SOLE   34,546 0 0
China Petroleum & Chemical Corp. COM 16941R108 11 124 SH   SOLE   124 0 0
China Yuchai Intl., Ltd. COM G21082105 5 286 SH   SOLE   286 0 0
Chipotle Mexican Grill, Inc. COM 169656105 299 820 SH   SOLE   820 0 0
Chiquita Brands Intl. COM 170032809 6 564 SH   SOLE   564 0 0
Chubb Corp COM 171232101 802 9,476 SH   SOLE   9,476 0 0
Church & Dwight Co., Inc. COM 171340102 266 4,317 SH   SOLE   4,317 0 0
CIGNA Corp COM 125509109 1,072 14,788 SH   SOLE   14,788 0 0
CInc.innati Bell Inc. COM 171871106 27 8,913 SH   SOLE   8,913 0 0
CInc.innati Financial Corp. COM 172062101 165 3,584 SH   SOLE   3,584 0 0
Cinemark Holdings Inc. COM 17243V102 35 1,236 SH   SOLE   1,236 0 0
Cintas Corp. COM 172908105 132 2,895 SH   SOLE   2,895 0 0
Cirrus Logic, Inc. COM 172755100 7 403 SH   SOLE   403 0 0
Cisco Systems Inc. COM 17275R102 2,658 109,218 SH   SOLE   109,218 0 0
CIT Group Inc. COM 125581801 266 5,696 SH   SOLE   5,696 0 0
Citigroup Inc. COM 172967424 593 12,356 SH   SOLE   12,356 0 0
Citrix Systems, Inc. COM 177376100 251 4,164 SH   SOLE   4,164 0 0
City National Corp COM 178566105 2 33 SH   SOLE   33 0 0
Clarcor Inc. COM 179895107 101 1,937 SH   SOLE   1,937 0 0
Clean Harbors, Inc. COM 184496107 951 18,822 SH   SOLE   18,822 0 0
Clearwire Corp COM 18538Q105 1 282 SH   SOLE   282 0 0
Cleco Corp. COM 12561W105 24 526 SH   SOLE   526 0 0
Cliffs Natural Resources Inc. COM 18683K101 3 156 SH   SOLE   156 0 0
Clorox Co. COM 189054109 585 7,039 SH   SOLE   7,039 0 0
Cloud Peak Energy Inc. COM 18911Q102 12 705 SH   SOLE   705 0 0
CME Group, Inc. COM 12572Q105 247 3,256 SH   SOLE   3,256 0 0
CMS Energy Corp COM 125896100 1,259 46,342 SH   SOLE   46,342 0 0
CNH Global NV COM N20935206 3 77 SH   SOLE   77 0 0
CNO Financial Group, Inc. COM 12621E103 6 494 SH   SOLE   494 0 0
CNOOC, Ltd. COM 126132109 612 3,652 SH   SOLE   3,652 0 0
Coach, Inc. COM 189754104 1,539 26,963 SH   SOLE   26,963 0 0
Coca-Cola Co COM 191216100 742 18,488 SH   SOLE   18,488 0 0
Coca-Cola Enterprises Inc. COM 19122T109 199 5,673 SH   SOLE   5,673 0 0
Coca-Cola Femsa, S.A.B. de C.V. COM 191241108 16 116 SH   SOLE   116 0 0
Coca-Cola HBC AG COM 191223106 2 97 SH   SOLE   97 0 0
Cogent Communications Group, Inc. COM 19239V302 1 51 SH   SOLE   51 0 0
Cognex Corp. COM 192422103 57 1,255 SH   SOLE   1,255 0 0
Cognizant Tech. Solutions Corp. COM 192446102 984 15,702 SH   SOLE   15,702 0 0
Cohen & Steers Inc. COM 19247A100 6 189 SH   SOLE   189 0 0
Cohen & Steers Select Pref&Inc. COM 19248Y107 287 11,073 SH   SOLE   11,073 0 0
Colgate-Palmolive Co. COM 194162103 1,798 31,380 SH   SOLE   31,380 0 0
Colonial Properties Trust COM 195872106 1 46 SH   SOLE   46 0 0
Colony Financial Inc. COM 19624R106 9 458 SH   SOLE   458 0 0
Columbia Banking System, Inc. COM 197236102 10 425 SH   SOLE   425 0 0
Columbia Sportswear Co. COM 198516106 1,223 19,529 SH   SOLE   19,529 0 0
Comcast Corp COM 20030N101 1,359 32,663 SH   SOLE   32,663 0 0
Comerica Inc. COM 200340107 245 6,159 SH   SOLE   6,159 0 0
Community Bank System Inc. COM 203607106 1 38 SH   SOLE   38 0 0
Community Health Systems Inc. COM 203668108 199 4,240 SH   SOLE   4,240 0 0
CommVault Systems, Inc. COM 204166102 2 30 SH   SOLE   30 0 0
Companhia Brasileira De Distribuicao COM 20440T201 39 854 SH   SOLE   854 0 0
Companhia de Bebidas das Americas Ambev COM 20441W203 74 1,990 SH   SOLE   1,990 0 0
Companhia De Saneamento Basico Do Estado De Sao Paulo COM 20441A102 26 2,519 SH   SOLE   2,519 0 0
Compass Minerals Intl., Inc. COM 20451N101 9 102 SH   SOLE   102 0 0
Computer Programs and Systems, Inc. COM 205306103 15 305 SH   SOLE   305 0 0
Computer Sciences Corp. COM 205363104 1 30 SH   SOLE   30 0 0
Computer Task Group, Inc. COM 205477102 2 76 SH   SOLE   76 0 0
Comstock Resources, Inc. COM 205768203 3 211 SH   SOLE   211 0 0
Comverse Inc. COM 20585P105 2 58 SH   SOLE   58 0 0
ConAgra Foods, Inc. COM 205887102 1,481 42,403 SH   SOLE   42,403 0 0
Concho Resources, Inc. COM 20605P101 12 139 SH   SOLE   139 0 0
Conmed Corp. COM 207410101 57 1,838 SH   SOLE   1,838 0 0
Connectone Bancorp Inc. COM 20786U101 1 38 SH   SOLE   38 0 0
ConocoPhillips COM 20825C104 4,431 73,235 SH   SOLE   73,235 0 0
Consol Energy Inc. COM 20854P109 17 610 SH   SOLE   610 0 0
Consolidated Communications, Inc. COM 209034107 1 39 SH   SOLE   39 0 0
Consolidated Edison, Inc. COM 209115104 33 560 SH   SOLE   560 0 0
Constellation Brands Inc. COM 21036P108 20 381 SH   SOLE   381 0 0
Consumer Discret Select Sector SPDR COM 81369Y407 74,671 1,323,948 SH   SOLE   1,323,948 0 0
Consumer Staples Select Sector SPDR COM 81369Y308 67,264 1,695,594 SH   SOLE   1,695,594 0 0
Contango Oil & Gas Co. COM 21075N204 3 92 SH   SOLE   92 0 0
Continental Resources Inc. COM 212015101 112 1,297 SH   SOLE   1,297 0 0
Convergys Corp. COM 212485106 187 10,719 SH   SOLE   10,719 0 0
Cooper Companies COM 216648402 31 258 SH   SOLE   258 0 0
Cooper Tire & Rubber Co. COM 216831107 11 317 SH   SOLE   317 0 0
Copa Holdings SA COM P31076105 82 628 SH   SOLE   628 0 0
Copart, Inc. COM 217204106 483 15,696 SH   SOLE   15,696 0 0
Core Laboratories N.V. COM N22717107 235 1,550 SH   SOLE   1,550 0 0
Core-Mark Holding Co., Inc. COM 218681104 43 677 SH   SOLE   677 0 0
CoreSite Realty Corp COM 21870Q105 9 291 SH   SOLE   291 0 0
Cornerstone OnDemand, Inc. COM 21925Y103 2 42 SH   SOLE   42 0 0
Corning Inc. COM 219350105 260 18,285 SH   SOLE   18,285 0 0
Corporate Executive Board Co. COM 21988R102 1 12 SH   SOLE   12 0 0
Corporate Office Properties Trust, Inc. COM 22002T108 19 760 SH   SOLE   760 0 0
Corrections Corp. of America COM 22025Y407 2,413 71,243 SH   SOLE   71,243 0 0
CorVel Corp. COM 221006109 12 424 SH   SOLE   424 0 0
Costco Wholesale Corp. COM 22160K105 607 5,488 SH   SOLE   5,488 0 0
Cott Corp COM 22163N106 7 875 SH   SOLE   875 0 0
Cousins Properties, Inc. COM 222795106 5 512 SH   SOLE   512 0 0
Covance, Inc. COM 222816100 70 913 SH   SOLE   913 0 0
Covanta Holding Corp. COM 22282E102 183 9,158 SH   SOLE   9,158 0 0
Covidien PLC COM G2554F113 674 10,729 SH   SOLE   10,729 0 0
CPFL Energy SA COM 126153105 14 760 SH   SOLE   760 0 0
Cracker Barrel Old Country Store, Inc. COM 22410J106 320 3,384 SH   SOLE   3,384 0 0
Crane Co. COM 224399105 12 203 SH   SOLE   203 0 0
Credicorp Ltd COM G2519Y108 19 148 SH   SOLE   148 0 0
Credit Acceptance Corp. COM 225310101 7 70 SH   SOLE   70 0 0
Credit Suisse Cushing 30 MLP Index ETN ETN 22542D852 138 4,609 SH   SOLE   4,609 0 0
Credit Suisse Group COM 225401108 1,012 38,239 SH   SOLE   38,239 0 0
Credit Suisse High Yld Bnd Fd Sh Ben Int COM 22544F103 89 28,447 SH   SOLE   28,447 0 0
Cree, Inc. COM 225447101 77 1,205 SH   SOLE   1,205 0 0
CRH PLC COM 12626K203 5 235 SH   SOLE   235 0 0
Crocs, Inc. COM 227046109 1 47 SH   SOLE   47 0 0
Cross Country Healthcare, Inc. COM 227483104 2 480 SH   SOLE   480 0 0
Crown Castle Intl. Corp COM 228227104 136 1,878 SH   SOLE   1,878 0 0
Crown Holdings Inc. COM 228368106 2 41 SH   SOLE   41 0 0
Cst Brands Inc. COM 12646R105 1 46 SH   SOLE   46 0 0
CSX Corp COM 126408103 641 27,636 SH   SOLE   27,636 0 0
CubeSmart COM 229663109 15 957 SH   SOLE   957 0 0
Cubic Corp. COM 229669106 0 9 SH   SOLE   9 0 0
Cubist Pharmaceuticals, Inc. COM 229678107 11 227 SH   SOLE   227 0 0
Cullen Frost Bankers, Inc. COM 229899109 269 4,029 SH   SOLE   4,029 0 0
Cummins Inc. COM 231021106 408 3,766 SH   SOLE   3,766 0 0
CurrencyShares Australian Dollar Trust COM 23129U101 604 6,593 SH   SOLE   6,593 0 0
CurrencyShares British Pound Sterling Tr COM 23129S106 4 25 SH   SOLE   25 0 0
CurrencyShares Canadian Dollar Trust COM 23129X105 26 275 SH   SOLE   275 0 0
CurrencyShares Euro Trust COM 23130C108 198 1,537 SH   SOLE   1,537 0 0
CurrencyShares Swedish Krona Trust COM 23129R108 23 158 SH   SOLE   158 0 0
CVR Energy, Inc. COM 12662P108 7 158 SH   SOLE   158 0 0
CVS Caremark Corp COM 126650100 2,565 44,865 SH   SOLE   44,865 0 0
Cyberonics, Inc. COM 23251P102 2 29 SH   SOLE   29 0 0
Cypress Semiconductor Corp. COM 232806109 3 258 SH   SOLE   258 0 0
CYS Investments Inc. COM 12673A108 2 262 SH   SOLE   262 0 0
Cytec Industries COM 232820100 6 87 SH   SOLE   87 0 0
Dana Holding Corp COM 235825205 4 189 SH   SOLE   189 0 0
Danaher Corp. COM 235851102 707 11,166 SH   SOLE   11,166 0 0
Darden Restaurants Inc. COM 237194105 147 2,914 SH   SOLE   2,914 0 0
Darling Intl., Inc. COM 237266101 2 88 SH   SOLE   88 0 0
DaVita HealthCare Partners Inc. COM 23918K108 104 864 SH   SOLE   864 0 0
db X-trackers MSCI EAFE Hedged Eq COM 233051200 19 796 SH   SOLE   796 0 0
db X-trackers MSCI Japan Hedged Eq COM 233051507 52 1,541 SH   SOLE   1,541 0 0
DCT Industrial Trust, Inc. COM 233153105 1 193 SH   SOLE   193 0 0
DDR Corp COM 23317H102 27 1,643 SH   SOLE   1,643 0 0
Dealertrack Technologies Inc. COM 242309102 10 282 SH   SOLE   282 0 0
Dean Foods Co. COM 242370104 1 120 SH   SOLE   120 0 0
Deckers Outdoor Corp. COM 243537107 33 658 SH   SOLE   658 0 0
Deere & Co COM 244199105 499 6,146 SH   SOLE   6,146 0 0
Delhaize Group SA COM 29759W101 50 805 SH   SOLE   805 0 0
Delphi Automotive PLC COM G27823106 167 3,293 SH   SOLE   3,293 0 0
Delta Air Lines Inc. COM 247361702 1,058 56,530 SH   SOLE   56,530 0 0
Deluxe Corp. COM 248019101 51 1,480 SH   SOLE   1,480 0 0
Denbury Resources Inc. COM 247916208 164 9,450 SH   SOLE   9,450 0 0
Dendreon Corp COM 24823Q107 0 71 SH   SOLE   71 0 0
DENTSPLY Intl., Inc. COM 249030107 21 506 SH   SOLE   506 0 0
DepoMed, Inc. COM 249908104 9 1,632 SH   SOLE   1,632 0 0
Destination Maternity Corp COM 25065D100 2 85 SH   SOLE   85 0 0
Deutsche Bank AG COM D18190898 198 4,713 SH   SOLE   4,713 0 0
Devon Energy Corp COM 25179M103 237 4,561 SH   SOLE   4,561 0 0
DeVry, Inc. COM 251893103 93 3,014 SH   SOLE   3,014 0 0
Diageo PLC COM 25243Q205 667 5,805 SH   SOLE   5,805 0 0
Diamond Offshore Drilling, Inc. COM 25271C102 80 1,162 SH   SOLE   1,162 0 0
Dick's Sporting Goods, Inc. COM 253393102 5 98 SH   SOLE   98 0 0
Digital Realty Trust, Inc. COM 253868103 2,324 38,103 SH   SOLE   38,103 0 0
Digital River, Inc. COM 25388B104 3 163 SH   SOLE   163 0 0
DigitalGlobe Inc. COM 25389M877 3 106 SH   SOLE   106 0 0
Dillards, Inc. COM 254067101 37 454 SH   SOLE   454 0 0
Diodes Inc. COM 254543101 12 450 SH   SOLE   450 0 0
DIRECTV COM 25490A309 202 3,280 SH   SOLE   3,280 0 0
Direxion Daily Dev Mkts Bull 3X Shrs COM 25459W789 10,372 222,191 SH   SOLE   222,191 0 0
Direxion Daily Emrg Mkts Bull 3X Shares COM 25459Y686 7,290 311,675 SH   SOLE   311,675 0 0
Direxion Daily Mid Cap Bull 3X Shares COM 25459W730 4,356 80,225 SH   SOLE   80,225 0 0
Direxion Daily Real Estate Bull 3X Shrs COM 25459W755 4,840 108,770 SH   SOLE   108,770 0 0
Direxion Daily S&P500 Bull 3X Shares COM 25459W862 9,932 240,772 SH   SOLE   240,772 0 0
Direxion Daily Small Cap Bull 3X Shares COM 25459W847 4,657 98,884 SH   SOLE   98,884 0 0
Discover Financial Services COM 254709108 1,980 41,560 SH   SOLE   41,560 0 0
Discovery Communications Inc. COM 25470F104 306 4,125 SH   SOLE   4,125 0 0
Dish Network Corp COM 25470M109 21 500 SH   SOLE   500 0 0
Dole Food Co Inc. COM 256603101 9 726 SH   SOLE   726 0 0
Dollar General Corp. COM 256677105 123 2,431 SH   SOLE   2,431 0 0
Dollar Tree Stores, Inc. COM 256746108 767 15,095 SH   SOLE   15,095 0 0
Dominion Resources Inc. COM 25746U109 166 2,915 SH   SOLE   2,915 0 0
Domtar Corp COM 257559203 20 301 SH   SOLE   301 0 0
Donaldson Co., Inc. COM 257651109 353 9,896 SH   SOLE   9,896 0 0
Douglas Dynamics, Inc. COM 25960R105 0 38 SH   SOLE   38 0 0
Douglas Emmett, Inc. COM 25960P109 36 1,440 SH   SOLE   1,440 0 0
Dover Corp. COM 260003108 1,401 18,034 SH   SOLE   18,034 0 0
Dow Chemical Co COM 260543103 241 7,506 SH   SOLE   7,506 0 0
DR Horton Inc. COM 23331A109 448 21,059 SH   SOLE   21,059 0 0
Dr Pepper Snapple Group, Inc. COM 26138E109 45 988 SH   SOLE   988 0 0
Dr. Reddy Laboratories, Ltd. COM 256135203 116 3,076 SH   SOLE   3,076 0 0
Dresser-Rand Group, Inc. COM 261608103 113 1,891 SH   SOLE   1,891 0 0
Dreyfus High Yield Strategies COM 26200S101 0 1 SH   SOLE   1 0 0
Dril-Quip, Inc. COM 262037104 157 1,738 SH   SOLE   1,738 0 0
DST Systems, Inc. COM 233326107 1 11 SH   SOLE   11 0 0
DSW Inc. COM 23334L102 4 60 SH   SOLE   60 0 0
DTE Energy Holding Co. COM 233331107 338 5,050 SH   SOLE   5,050 0 0
DTF Tax-Free Income COM 23334J107 3 229 SH   SOLE   229 0 0
Duke Energy Corp. COM 26441C204 2,150 31,853 SH   SOLE   31,853 0 0
Duke Realty Corp COM 264411505 1,843 118,204 SH   SOLE   118,204 0 0
Dun & Bradstreet Corp. COM 26483E100 13 136 SH   SOLE   136 0 0
Dunkin Brands Group Inc. COM 265504100 30 694 SH   SOLE   694 0 0
Dupont Fabros Tech. Inc. COM 26613Q106 15 606 SH   SOLE   606 0 0
DWS Global High Income COM 23338W104 0 0 SH   SOLE   0 0 0
DXP Enterprises, Inc. COM 233377407 3 41 SH   SOLE   41 0 0
Dycom Industries Inc. COM 267475101 2,049 88,557 SH   SOLE   88,557 0 0
Dynamic Materials Corp. COM 267888105 4 231 SH   SOLE   231 0 0
E.I. du Pont de Nemours & Co. COM 263534109 308 5,857 SH   SOLE   5,857 0 0
Eagle Bancorp Inc. COM 268948106 11 497 SH   SOLE   497 0 0
Eagle Materials, Inc. COM 26969P108 2 24 SH   SOLE   24 0 0
Earthlink, Inc. COM 270321102 18 2,854 SH   SOLE   2,854 0 0
East West Bancorp Inc. COM 27579R104 29 1,051 SH   SOLE   1,051 0 0
Eastern Virginia Bankshares Inc. COM 277196101 3 537 SH   SOLE   537 0 0
EastGroup Properties, Inc. COM 277276101 25 449 SH   SOLE   449 0 0
Eastman Chemical Co. COM 277432100 1,512 21,593 SH   SOLE   21,593 0 0
Eaton Corp. PLC COM G29183103 1,057 16,062 SH   SOLE   16,062 0 0
Eaton Vance Corp. COM 278265103 2,997 79,726 SH   SOLE   79,726 0 0
eBay Inc. COM 278642103 1,535 29,677 SH   SOLE   29,677 0 0
Ebix, Inc. COM 278715206 1 55 SH   SOLE   55 0 0
Echo Global Logistics, Inc. COM 27875T101 23 1,178 SH   SOLE   1,178 0 0
EchoStar Corp COM 278768106 7 177 SH   SOLE   177 0 0
Ecolab, Inc. COM 278865100 711 8,347 SH   SOLE   8,347 0 0
Ecopetrol S.A. COM 279158109 2 52 SH   SOLE   52 0 0
Edison Intl. COM 281020107 6 123 SH   SOLE   123 0 0
Education Realty Trust, Inc. COM 28140H104 10 950 SH   SOLE   950 0 0
Edwards Lifesciences Corp. COM 28176E108 12 180 SH   SOLE   180 0 0
EGShares Emerging Markets Consumer COM 268461779 4 157 SH   SOLE   157 0 0
El Paso Electric Co. COM 283677854 11 313 SH   SOLE   313 0 0
El Paso Pipeline Partners LP COM 283702108 4 81 SH   SOLE   81 0 0
Electronic Arts, Inc. COM 285512109 4 159 SH   SOLE   159 0 0
Electronics for Imaging Inc. COM 286082102 14 503 SH   SOLE   503 0 0
Elements Rogers Intl Commodity Etn COM 870297801 69 8,634 SH   SOLE   8,634 0 0
Eli Lilly and Co. COM 532457108 875 17,814 SH   SOLE   17,814 0 0
Elizabeth Arden, Inc. COM 28660G106 7 151 SH   SOLE   151 0 0
Embraer S.A. COM 29082A107 19 522 SH   SOLE   522 0 0
EMC Corp. COM 268648102 1,984 84,002 SH   SOLE   84,002 0 0
EMCOR Group, Inc. COM 29084Q100 7 169 SH   SOLE   169 0 0
Emeritus Corp. COM 291005106 4 164 SH   SOLE   164 0 0
Emerson Electric Co. COM 291011104 3,219 59,025 SH   SOLE   59,025 0 0
Employers Holdings, Inc. COM 292218104 1 36 SH   SOLE   36 0 0
Emulex Corp. COM 292475209 2 282 SH   SOLE   282 0 0
Enbridge, Inc. COM 29250N105 264 6,264 SH   SOLE   6,264 0 0
Encore Wire Corp. COM 292562105 6 180 SH   SOLE   180 0 0
Endo Health Solutions Inc. COM 29264F205 1 19 SH   SOLE   19 0 0
Endologix, Inc. COM 29266S106 1 80 SH   SOLE   80 0 0
Endurance Specialty Holdings, Ltd. COM G30397106 688 13,373 SH   SOLE   13,373 0 0
Energizer Holdings, Inc. COM 29266R108 1,441 14,340 SH   SOLE   14,340 0 0
Energy Co. of Minas Gerais COM 204409601 69 7,665 SH   SOLE   7,665 0 0
Energy Select Sector SPDR COM 81369Y506 21,316 272,232 SH   SOLE   272,232 0 0
Energy Transfer Equity LP COM 29273V100 14 240 SH   SOLE   240 0 0
Energy Transfer Partners, L.P. COM 29273R109 29 583 SH   SOLE   583 0 0
Energy XXI (Bermuda) Ltd COM G10082140 1 48 SH   SOLE   48 0 0
Enerplus Corp COM 292766102 11 749 SH   SOLE   749 0 0
Enersis SA COM 29274F104 114 6,965 SH   SOLE   6,965 0 0
EnerSys, Inc. COM 29275Y102 11 216 SH   SOLE   216 0 0
ENI SpA COM 26874R108 51 1,244 SH   SOLE   1,244 0 0
Ennis, Inc. COM 293389102 10 583 SH   SOLE   583 0 0
Enpro Industries, Inc. COM 29355X107 18 351 SH   SOLE   351 0 0
Ensco PLC COM G3157S106 1,696 29,177 SH   SOLE   29,177 0 0
Ensign Group, Inc. COM 29358P101 9 247 SH   SOLE   247 0 0
Enstar Group Ltd. COM G3075P101 28 212 SH   SOLE   212 0 0
Entegris, Inc. COM 29362U104 2 186 SH   SOLE   186 0 0
Entergy Corp COM 29364G103 6 81 SH   SOLE   81 0 0
Enterprise Products Partners LP COM 293792107 143 2,305 SH   SOLE   2,305 0 0
EOG Resources COM 26875P101 147 1,120 SH   SOLE   1,120 0 0
Epiq Systems, Inc. COM 26882D109 25 1,873 SH   SOLE   1,873 0 0
EPL Oil & Gas Inc. COM 26883D108 56 1,906 SH   SOLE   1,906 0 0
EPR Properties COM 26884U109 20 406 SH   SOLE   406 0 0
EQT Corp COM 26884L109 72 901 SH   SOLE   901 0 0
Equifax, Inc. COM 294429105 18 304 SH   SOLE   304 0 0
Equinix, Inc. COM 29444U502 105 571 SH   SOLE   571 0 0
Equity Lifestyle Properties, Inc. COM 29472R108 7 90 SH   SOLE   90 0 0
Equity Residential COM 29476L107 71 1,224 SH   SOLE   1,224 0 0
Era Group Inc. COM 26885G109 0 9 SH   SOLE   9 0 0
Essex Property Trust COM 297178105 43 268 SH   SOLE   268 0 0
Estee Lauder Cos Inc. COM 518439104 484 7,365 SH   SOLE   7,365 0 0
Esterline Technologies COM 297425100 1 19 SH   SOLE   19 0 0
S Physical Palladium Shares COM 26923A106 940 14,546 SH   SOLE   14,546 0 0
S Physical Platinum Shares COM 26922V101 753 5,746 SH   SOLE   5,746 0 0
S Physical PM Basket Shares COM 26922W109 13 201 SH   SOLE   201 0 0
S Physical Silver Shares COM 26922X107 669 34,427 SH   SOLE   34,427 0 0
S Physical Swiss Gold Shares COM 26922Y105 478 3,939 SH   SOLE   3,939 0 0
Euronet Worldwide, Inc. COM 298736109 145 4,544 SH   SOLE   4,544 0 0
EV Enhanced Equity Income COM 278274105 0 1 SH   SOLE   1 0 0
EV Tax-Managed Buy-Write Opps COM 27828Y108 0 2 SH   SOLE   2 0 0
EV Tax-Managed Div Equity Inc. COM 27828N102 0 1 SH   SOLE   1 0 0
EV Tax-Managed Glb B-W Opps COM 27829C105 1 125 SH   SOLE   125 0 0
Everest Re Group, Ltd. COM G3223R108 29 227 SH   SOLE   227 0 0
Exar Corp. COM 300645108 4 394 SH   SOLE   394 0 0
Exelis Inc. COM 30162A108 8 595 SH   SOLE   595 0 0
Exelon Corp COM 30161N101 36 1,172 SH   SOLE   1,172 0 0
ExlService Holdings, Inc. COM 302081104 6 205 SH   SOLE   205 0 0
Expedia, Inc. COM 30212P303 68 1,125 SH   SOLE   1,125 0 0
Expeditors Intl. of Washington, Inc. COM 302130109 117 3,076 SH   SOLE   3,076 0 0
Express Scripts COM 30219G108 662 10,716 SH   SOLE   10,716 0 0
Express, Inc. COM 30219E103 7 319 SH   SOLE   319 0 0
Exterran Holdings, Inc. COM 30225X103 1 38 SH   SOLE   38 0 0
Extra Space Storage, Inc. COM 30225T102 128 3,058 SH   SOLE   3,058 0 0
Exxon Mobil Corp. COM 30231G102 2,998 33,186 SH   SOLE   33,186 0 0
EZCorp, Inc. COM 302301106 3 178 SH   SOLE   178 0 0
F.N.B. Corp. COM 302520101 17 1,385 SH   SOLE   1,385 0 0
F5 Networks, Inc. COM 315616102 92 1,340 SH   SOLE   1,340 0 0
Fabrinet COM G3323L100 14 1,007 SH   SOLE   1,007 0 0
Facebook Inc. COM 30303M102 144 5,769 SH   SOLE   5,769 0 0
FactSet Research Systems, Inc. COM 303075105 323 3,164 SH   SOLE   3,164 0 0
Fair Isaac Corp COM 303250104 4 85 SH   SOLE   85 0 0
Fairchild Semiconductor Intl. Inc. COM 303726103 5 352 SH   SOLE   352 0 0
Family Dollar Stores, Inc. COM 307000109 118 1,901 SH   SOLE   1,901 0 0
Fastenal Co. COM 311900104 169 3,689 SH   SOLE   3,689 0 0
Federal Realty Investment Trust COM 313747206 18 176 SH   SOLE   176 0 0
Federated Investors, Inc. COM 314211103 2 85 SH   SOLE   85 0 0
FedEx Corp. COM 31428X106 1,507 15,286 SH   SOLE   15,286 0 0
FEI Co. COM 30241L109 9 130 SH   SOLE   130 0 0
Fid/Claymore MLP Opportunity COM 31647Q106 41 1,494 SH   SOLE   1,494 0 0
Fidelity National Financial Inc. COM 31620R105 88 3,712 SH   SOLE   3,712 0 0
Fidelity National Information Services, Inc. COM 31620M106 89 2,075 SH   SOLE   2,075 0 0
Fifth & Pacific Companies Inc. COM 316645100 4 198 SH   SOLE   198 0 0
Fifth Street Finance Corp. COM 31678A103 0 1 SH   SOLE   1 0 0
Fifth Third Bancorp COM 316773100 1,212 67,148 SH   SOLE   67,148 0 0
Financial Engines, Inc. COM 317485100 56 1,223 SH   SOLE   1,223 0 0
Financial Select Sector SPDR COM 81369Y605 82,466 4,240,983 SH   SOLE   4,240,983 0 0
Finisar Corp. COM 31787A507 4 218 SH   SOLE   218 0 0
Finish Line Inc. COM 317923100 1 62 SH   SOLE   62 0 0
First American Financial Corp COM 31847R102 4 188 SH   SOLE   188 0 0
First Citizens BancShares Inc. (DE) COM 31946M103 4 20 SH   SOLE   20 0 0
First Clover Leaf Financial Corp. COM 31969M105 40 5,000 SH   SOLE   5,000 0 0
First Defiance Financial Corp. COM 32006W106 1 49 SH   SOLE   49 0 0
First Financial Bancorp COM 320209109 17 1,161 SH   SOLE   1,161 0 0
First Financial Bankshares Inc. COM 32020R109 17 300 SH   SOLE   300 0 0
First Industrial Realty Trust Inc. COM 32054K103 1,138 74,986 SH   SOLE   74,986 0 0
First Merchants Corp COM 320817109 2 116 SH   SOLE   116 0 0
First of Long Island Corp COM 320734106 1 38 SH   SOLE   38 0 0
First Republic Bank COM 33616C100 136 3,542 SH   SOLE   3,542 0 0
First Solar, Inc. COM 336433107 131 2,931 SH   SOLE   2,931 0 0
First Trust BICK Index ETF 33733H107 12 576 SH   SOLE   576 0 0
First Trust Consumer Disc AlphaDEX ETF 33734X101 448 16,499 SH   SOLE   16,499 0 0
First Trust Consumer Staples AlphaDEX ETF 33734X119 302 9,785 SH   SOLE   9,785 0 0
First Trust Dev Markets Ex-US AlphaDEX ETF 33737J174 50 1,133 SH   SOLE   1,133 0 0
First Trust DJ Global Select Dividend ETF 33734X200 53 2,285 SH   SOLE   2,285 0 0
First Trust Dow Jones Internet Index ETF 33733E302 9 199 SH   SOLE   199 0 0
First Trust Dow Jones Select MicroCp Idx ETF 33718M105 162 6,153 SH   SOLE   6,153 0 0
First Trust Emerging Markets AlphaDEX ETF 33737J182 55 2,387 SH   SOLE   2,387 0 0
First Trust Energy AlphaDEX ETF 33734X127 445 20,639 SH   SOLE   20,639 0 0
First Trust Financials AlphaDEX ETF 33734X135 354 18,860 SH   SOLE   18,860 0 0
First Trust Health Care AlphaDEX ETF 33734X143 419 10,553 SH   SOLE   10,553 0 0
First Trust High Inc. Long/Shrt ETF 33738E109 277 15,786 SH   SOLE   15,786 0 0
First Trust Indust/Producer Dur AlphaDEX ETF 33734X150 407 18,001 SH   SOLE   18,001 0 0
First Trust ISE Chindia Idx ETF 33733A102 3 165 SH   SOLE   165 0 0
First Trust ISE Glbl Engnrg & Const Idx ETF 33736M103 4 100 SH   SOLE   100 0 0
First Trust ISE Global Copper Index ETF 33733J103 2 76 SH   SOLE   76 0 0
First Trust ISE Water Idx ETF 33733B100 9,267 334,537 SH   SOLE   334,537 0 0
First Trust ISE-Revere Natural Gas Idx ETF 33734J102 723 44,968 SH   SOLE   44,968 0 0
First Trust Large Cap Core AlphaDEX ETF 33734K109 126 3,575 SH   SOLE   3,575 0 0
First Trust Large Cap Value Opp AlphaDEX ETF 33735J101 28 803 SH   SOLE   803 0 0
First Trust Materials AlphaDEX ETF 33734X168 392 14,756 SH   SOLE   14,756 0 0
First Trust Mid Cap Core AlphaDEX ETF 33735B108 126 2,972 SH   SOLE   2,972 0 0
First Trust NASDAQ Cln Edg Green En Idx ETF 33733E500 12 839 SH   SOLE   839 0 0
First Trust North American Energy Infras ETF 33738D101 167 7,216 SH   SOLE   7,216 0 0
First Trust NYSE Arca Biotech Index ETF 33733E203 11 185 SH   SOLE   185 0 0
First Trust S&P REIT Idx ETF 33734G108 22 1,175 SH   SOLE   1,175 0 0
First Trust Small Cap Core AlphaDEX ETF 33734Y109 171 4,314 SH   SOLE   4,314 0 0
First Trust Tech. AlphaDEX ETF 33734X176 1,228 50,312 SH   SOLE   50,312 0 0
First Trust US IPO Index ETF 336920103 331 9,185 SH   SOLE   9,185 0 0
First Trust Utilities AlphaDEX ETF 33734X184 311 15,695 SH   SOLE   15,695 0 0
First Trust Value Line 100 ETF 33735G107 82 5,345 SH   SOLE   5,345 0 0
First Trust Value Line Dividend Index ETF 33734H106 5,031 258,379 SH   SOLE   258,379 0 0
FirstEnergy Corp COM 337932107 306 8,188 SH   SOLE   8,188 0 0
Firsthand Tech. Value Fund Inc. COM 33766Y100 165 8,291 SH   SOLE   8,291 0 0
Firstmerit Corp COM 337915102 25 1,273 SH   SOLE   1,273 0 0
Fiserv, Inc. COM 337738108 42 486 SH   SOLE   486 0 0
Fleetcor Technologies, Inc. COM 339041105 132 1,621 SH   SOLE   1,621 0 0
FlexShares iBoxx 3Yr Target Dur TIPS COM 33939L506 53 2,130 SH   SOLE   2,130 0 0
FlexShares Mstar Gbl Upstrm Nat Res COM 33939L407 1,281 40,620 SH   SOLE   40,620 0 0
Flextronics Intl., Ltd. COM Y2573F102 36 4,612 SH   SOLE   4,612 0 0
FLIR Systems, Inc. COM 302445101 5 182 SH   SOLE   182 0 0
Flowers Foods, Inc. COM 343498101 40 1,829 SH   SOLE   1,829 0 0
Flowserve Corp. COM 34354P105 872 16,149 SH   SOLE   16,149 0 0
Fluor Corp. COM 343412102 520 8,771 SH   SOLE   8,771 0 0
Flushing Financial Corp COM 343873105 1 40 SH   SOLE   40 0 0
FMC Corp. COM 302491303 336 5,498 SH   SOLE   5,498 0 0
FMC Technologies, Inc. COM 30249U101 128 2,294 SH   SOLE   2,294 0 0
Fomento Economico Mexicano SAB de CV COM 344419106 80 780 SH   SOLE   780 0 0
Foot Locker Inc. COM 344849104 54 1,542 SH   SOLE   1,542 0 0
Ford Motor Co COM 345370860 481 31,065 SH   SOLE   31,065 0 0
Forest City Enterprises Inc. COM 345550107 31 1,706 SH   SOLE   1,706 0 0
Forest Laboratories, Inc. COM 345838106 29 717 SH   SOLE   717 0 0
Fortinet, Inc. COM 34959E109 4 204 SH   SOLE   204 0 0
Fortune Brands Home & Security Inc. COM 34964C106 23 589 SH   SOLE   589 0 0
Forward Air Corp. COM 349853101 963 25,161 SH   SOLE   25,161 0 0
Fossil Group Inc. COM 34988V106 64 615 SH   SOLE   615 0 0
Foster Wheeler AG COM H27178104 47 2,159 SH   SOLE   2,159 0 0
Franco-Nevada Corp COM 351858105 4 107 SH   SOLE   107 0 0
Franklin Electric Co. COM 353514102 12 359 SH   SOLE   359 0 0
Franklin Resources Inc. COM 354613101 138 1,016 SH   SOLE   1,016 0 0
Fred's, Inc. COM 356108100 10 648 SH   SOLE   648 0 0
Freeport-McMoran Copper & Gold COM 35671D857 247 8,951 SH   SOLE   8,951 0 0
Fresenius Medical Care AG & Co. KGaA COM 358029106 84 2,393 SH   SOLE   2,393 0 0
Fresh Market, Inc. COM 35804H106 4 80 SH   SOLE   80 0 0
Frontier Communications Corp COM 35906A108 0 1 SH   SOLE   1 0 0
FTI Consulting, Inc. COM 302941109 5 158 SH   SOLE   158 0 0
Fuel Systems Solutions, Inc. COM 35952W103 357 19,976 SH   SOLE   19,976 0 0
Fulton Financial Corp COM 360271100 2 197 SH   SOLE   197 0 0
G & K Services, Inc. COM 361268105 8 164 SH   SOLE   164 0 0
Galectin Therapeutics Inc. COM 363225202 0 5 SH   SOLE   5 0 0
GAMCO Investors, Inc. COM 361438104 47 844 SH   SOLE   844 0 0
Gannett Co Inc. COM 364730101 342 13,970 SH   SOLE   13,970 0 0
Gap, Inc. COM 364760108 99 2,384 SH   SOLE   2,384 0 0
Gartner, Inc. COM 366651107 90 1,587 SH   SOLE   1,587 0 0
GasLog Ltd COM G37585109 12 934 SH   SOLE   934 0 0
GATX Corp COM 361448103 83 1,750 SH   SOLE   1,750 0 0
General Cable Corp. COM 369300108 140 4,544 SH   SOLE   4,544 0 0
General Dynamics COM 369550108 789 10,072 SH   SOLE   10,072 0 0
General Electric Co COM 369604103 4,638 200,008 SH   SOLE   200,008 0 0
General Growth Properties Inc. COM 370023103 47 2,388 SH   SOLE   2,388 0 0
General Mills, Inc. COM 370334104 122 2,511 SH   SOLE   2,511 0 0
General Motors Co COM 37045V100 65 1,946 SH   SOLE   1,946 0 0
General Mtrs Co Wt Exp 071016 COM 37045V118 0 18 SH   SOLE   18 0 0
General Mtrs Co Wt Exp 071019 COM 37045V126 0 18 SH   SOLE   18 0 0
Genesco, Inc. COM 371532102 6 96 SH   SOLE   96 0 0
Genesee & Wyoming, Inc. COM 371559105 18 215 SH   SOLE   215 0 0
Genpact Ltd. COM G3922B107 42 2,202 SH   SOLE   2,202 0 0
Gentex Corp. COM 371901109 139 6,012 SH   SOLE   6,012 0 0
Genuine Parts Co. COM 372460105 713 9,135 SH   SOLE   9,135 0 0
Genworth Financial Inc. COM 37247D106 8 718 SH   SOLE   718 0 0
Giant Interactive Group, Inc. COM 374511103 57 7,117 SH   SOLE   7,117 0 0
Gibraltar Industries Inc. COM 374689107 0 32 SH   SOLE   32 0 0
G-III Apparel Group, Ltd. COM 36237H101 21 439 SH   SOLE   439 0 0
Gilead Sciences Inc. COM 375558103 2,162 42,167 SH   SOLE   42,167 0 0
Glacier Bancorp Inc. COM 37637Q105 9 422 SH   SOLE   422 0 0
GlaxoSmithKline PLC COM 37733W105 451 9,028 SH   SOLE   9,028 0 0
Glimcher Realty Trust COM 379302102 14 1,271 SH   SOLE   1,271 0 0
Global Cash Access Holdings Inc. COM 378967103 1 135 SH   SOLE   135 0 0
Global Partners, LP COM 37946R109 9 215 SH   SOLE   215 0 0
Global Payments, Inc. COM 37940X102 6 122 SH   SOLE   122 0 0
Global X China Consumer COM 37950E408 244 18,066 SH   SOLE   18,066 0 0
Global X Silver Miners COM 37950E853 1 47 SH   SOLE   47 0 0
GNC Holdings Inc. COM 36191G107 338 7,644 SH   SOLE   7,644 0 0
Gold Fields Ltd COM 38059T106 6 1,067 SH   SOLE   1,067 0 0
Goldcorp, Inc. COM 380956409 7 281 SH   SOLE   281 0 0
Goldfield Corp COM 381370105 2 1,000 SH   SOLE   1,000 0 0
Goldman Sachs Group Inc. COM 38141G104 658 4,349 SH   SOLE   4,349 0 0
Goodyear Tire & Rubber Co COM 382550101 4 251 SH   SOLE   251 0 0
Google, Inc. COM 38259P508 2,422 2,751 SH   SOLE   2,751 0 0
Government Properties Income Trust COM 38376A103 3 130 SH   SOLE   130 0 0
GP Strategies Corp. COM 36225V104 2 74 SH   SOLE   74 0 0
Graco Inc.orporated COM 384109104 563 8,911 SH   SOLE   8,911 0 0
Grand Canyon Education, Inc. COM 38526M106 6 177 SH   SOLE   177 0 0
Graphic Packaging Holding Co COM 388689101 15 1,983 SH   SOLE   1,983 0 0
Great Lakes Dredge & Dock Corp. COM 390607109 510 65,195 SH   SOLE   65,195 0 0
Great Plains Energy Inc. COM 391164100 1 27 SH   SOLE   27 0 0
Greatbatch, Inc. COM 39153L106 86 2,634 SH   SOLE   2,634 0 0
Green Dot Corp COM 39304D102 8 407 SH   SOLE   407 0 0
Green Mountain Coffee Roasters, Inc. COM 393122106 37 489 SH   SOLE   489 0 0
GreenHaven Continuous Commodity Index COM 395258106 1 50 SH   SOLE   50 0 0
Greif, Inc. COM 397624107 1 16 SH   SOLE   16 0 0
Grupo Financiero Santander Mexico SAB de CV COM 40053C105 36 2,553 SH   SOLE   2,553 0 0
Grupo Simec, S.A.B. de C.V. COM 400491106 8 578 SH   SOLE   578 0 0
Grupo Televisa, S.A.B. COM 40049J206 8 331 SH   SOLE   331 0 0
GSV Capital Corp COM 36191J101 139 17,691 SH   SOLE   17,691 0 0
Guangshen Railway Co., Ltd. COM 40065W107 2 80 SH   SOLE   80 0 0
Guess? Inc. COM 401617105 1 46 SH   SOLE   46 0 0
Guggenheim BRIC COM 18383M100 49 1,591 SH   SOLE   1,591 0 0
Guggenheim BulletShares 2014 HY Crp Bond ETF 18383M431 49 1,868 SH   SOLE   1,868 0 0
Guggenheim BulletShares 2015 Corp Bond ETF 18383M563 5 209 SH   SOLE   209 0 0
Guggenheim BulletShares 2015 HY Crp Bond ETF 18383M423 49 1,864 SH   SOLE   1,864 0 0
Guggenheim BulletShares 2017 Corp Bond ETF 18383M548 361 16,185 SH   SOLE   16,185 0 0
Guggenheim BulletShares 2018 HY C Bd ETF 18383M381 51 1,971 SH   SOLE   1,971 0 0
Guggenheim Defensive Equity ETF 18383M878 3 101 SH   SOLE   101 0 0
Guggenheim Enhanced Short Dur Bond ETF 18383M654 2,353 46,926 SH   SOLE   46,926 0 0
Guggenheim Frontier Markets ETF 18383Q838 822 51,191 SH   SOLE   51,191 0 0
Guggenheim Insider Sentiment ETF 18383M209 79 1,980 SH   SOLE   1,980 0 0
Guggenheim Multi-Asset Income ETF 18383M506 181 7,788 SH   SOLE   7,788 0 0
Guggenheim Raymond James SB-1 Equity ETF 18383M613 3 120 SH   SOLE   120 0 0
Guggenheim S&P 500 Eq Weight Healthcare ETF 78355W841 93 993 SH   SOLE   993 0 0
Guggenheim S&P 500 Eq Weight Tech. ETF 78355W817 83 1,288 SH   SOLE   1,288 0 0
Guggenheim S&P 500 Equal Weight ETF 78355W106 4,648 75,869 SH   SOLE   75,869 0 0
Guggenheim S&P 500 Pure Growth ETF 78355W403 94 1,618 SH   SOLE   1,618 0 0
Guggenheim S&P 500 Pure Value ETF 78355W304 3,957 97,291 SH   SOLE   97,291 0 0
Guggenheim S&P Global Dividend Opps Idx ETF 18383M860 101 8,292 SH   SOLE   8,292 0 0
Guggenheim S&P Midcap 400 Pure Growth ETF 78355W601 7,405 72,825 SH   SOLE   72,825 0 0
Guggenheim S&P Smallcap 600 Pure Value ETF 78355W700 29 575 SH   SOLE   575 0 0
Guggenheim Spin-Off COM 18383M605 455 12,331 SH   SOLE   12,331 0 0
Guggenheim Timber COM 18383Q879 997 45,930 SH   SOLE   45,930 0 0
Guidewire Software Inc. COM 40171V100 41 984 SH   SOLE   984 0 0
Gulf Island Fabrication, Inc. COM 402307102 6 300 SH   SOLE   300 0 0
GulfMark Offshore, Inc. COM 402629208 30 675 SH   SOLE   675 0 0
Gulfport Energy Corp. COM 402635304 28 593 SH   SOLE   593 0 0
H&R Block Inc. COM 093671105 18 631 SH   SOLE   631 0 0
Haemonetics Corp. COM 405024100 20 483 SH   SOLE   483 0 0
Hain Celestial Group, Inc. COM 405217100 3 42 SH   SOLE   42 0 0
Halliburton Co. COM 406216101 705 16,910 SH   SOLE   16,910 0 0
Hancock Holding Co. COM 410120109 513 17,066 SH   SOLE   17,066 0 0
Hanesbrands Inc. COM 410345102 1,231 23,940 SH   SOLE   23,940 0 0
Hanger Inc. COM 41043F208 18 563 SH   SOLE   563 0 0
Harley-Davidson Inc. COM 412822108 8 150 SH   SOLE   150 0 0
Harman Intl. Industries, Inc. COM 413086109 1 16 SH   SOLE   16 0 0
Harmonic, Inc. COM 413160102 606 95,361 SH   SOLE   95,361 0 0
Harris Corp. COM 413875105 634 12,863 SH   SOLE   12,863 0 0
Harsco Corp. COM 415864107 17 731 SH   SOLE   731 0 0
Hartford Financial Services Group Inc. COM 416515104 86 2,787 SH   SOLE   2,787 0 0
Hasbro, Inc. COM 418056107 252 5,626 SH   SOLE   5,626 0 0
Hatteras Financial Corp. COM 41902R103 2,743 111,318 SH   SOLE   111,318 0 0
Hawaiian Electric Industries Inc. COM 419870100 1 28 SH   SOLE   28 0 0
Haynes Intl., Inc. COM 420877201 1 15 SH   SOLE   15 0 0
HCA Holdings Inc. COM 40412C101 31 863 SH   SOLE   863 0 0
HCC Insurance Holdings Inc. COM 404132102 464 10,760 SH   SOLE   10,760 0 0
HCI Group Inc. COM 40416E103 1 33 SH   SOLE   33 0 0
HCP Inc. COM 40414L109 159 3,489 SH   SOLE   3,489 0 0
HDFC Bank Ltd COM 40415F101 7 189 SH   SOLE   189 0 0
Health Care REIT, Inc. COM 42217K106 1,448 21,602 SH   SOLE   21,602 0 0
Health Care Select Sector SPDR COM 81369Y209 77,249 1,622,545 SH   SOLE   1,622,545 0 0
Health Insurance Innovations Inc. COM 42225K106 2 161 SH   SOLE   161 0 0
Healthcare Realty Trust Inc. COM 421946104 13 510 SH   SOLE   510 0 0
Healthcare Services Group COM 421906108 41 1,681 SH   SOLE   1,681 0 0
Healthcare Trust of America Inc. COM 42225P105 6 535 SH   SOLE   535 0 0
Healthsouth Corp COM 421924309 1 39 SH   SOLE   39 0 0
Heartland Payment Systems, Inc. COM 42235N108 14 375 SH   SOLE   375 0 0
Hecla Mining Co. COM 422704106 309 103,853 SH   SOLE   103,853 0 0
Heico Corp. COM 422806208 8 215 SH   SOLE   215 0 0
Helen of Troy, Ltd. COM G4388N106 10 268 SH   SOLE   268 0 0
Helix Energy Solutions Group Inc. COM 42330P107 11 457 SH   SOLE   457 0 0
Helmerich & Payne, Inc. COM 423452101 1,025 16,414 SH   SOLE   16,414 0 0
Henry Schein, Inc. COM 806407102 90 939 SH   SOLE   939 0 0
Herbalife, Ltd. COM G4412G101 14 302 SH   SOLE   302 0 0
Hercules Tech. Growth Capital, Inc. COM 427096508 2 152 SH   SOLE   152 0 0
Heritage-Crystal Clean Inc. COM 42726M106 212 14,527 SH   SOLE   14,527 0 0
Herman Miller, Inc. COM 600544100 5 180 SH   SOLE   180 0 0
Hersha Hospitality Trust COM 427825104 14 2,444 SH   SOLE   2,444 0 0
Hertz Global Holdings Inc. COM 42805T105 1,050 42,356 SH   SOLE   42,356 0 0
Hess Corp COM 42809H107 355 5,337 SH   SOLE   5,337 0 0
Hewlett-Packard Co COM 428236103 123 4,950 SH   SOLE   4,950 0 0
Hexcel Corp. COM 428291108 353 10,379 SH   SOLE   10,379 0 0
HFF, Inc. COM 40418F108 9 530 SH   SOLE   530 0 0
Highwoods Properties Inc. COM 431284108 1 40 SH   SOLE   40 0 0
Hillenbrand, Inc. COM 431571108 1 27 SH   SOLE   27 0 0
Hillshire Brands Co COM 432589109 34 1,041 SH   SOLE   1,041 0 0
HMS Holdings Corp. COM 40425J101 1 57 SH   SOLE   57 0 0
Hollyfrontier Corp COM 436106108 45 1,056 SH   SOLE   1,056 0 0
Hologic Inc. COM 436440101 17 880 SH   SOLE   880 0 0
Home BancShares, Inc. COM 436893200 2 93 SH   SOLE   93 0 0
Home Depot, Inc. COM 437076102 1,117 14,415 SH   SOLE   14,415 0 0
Home Properties, Inc. COM 437306103 110 1,681 SH   SOLE   1,681 0 0
Homeaway Inc. COM 43739Q100 8 235 SH   SOLE   235 0 0
Honda Motor Co Ltd COM 438128308 1,038 27,864 SH   SOLE   27,864 0 0
Honeywell Intl., Inc. COM 438516106 1,150 14,497 SH   SOLE   14,497 0 0
Hooker Furniture Corp. COM 439038100 1 44 SH   SOLE   44 0 0
Horace Mann Educators COM 440327104 9 377 SH   SOLE   377 0 0
Hormel Foods Corp. COM 440452100 352 9,114 SH   SOLE   9,114 0 0
Hornbeck Offshore Services, Inc. COM 440543106 9 165 SH   SOLE   165 0 0
Hospira, Inc. COM 441060100 9 226 SH   SOLE   226 0 0
Hospitality Properties Trust COM 44106M102 23 882 SH   SOLE   882 0 0
Host Hotels & Resorts Inc. COM 44107P104 265 15,683 SH   SOLE   15,683 0 0
Hovnanian Enterprises Inc. COM 442487203 1 213 SH   SOLE   213 0 0
HSBC Holdings PLC COM 404280406 600 11,553 SH   SOLE   11,553 0 0
HSN, Inc. COM 404303109 12 225 SH   SOLE   225 0 0
Huaneng Power Intl. Inc. COM 443304100 1 35 SH   SOLE   35 0 0
Hub Group, Inc. COM 443320106 1 36 SH   SOLE   36 0 0
Hubbell, Inc. COM 443510201 131 1,324 SH   SOLE   1,324 0 0
Hudson Pacific Properties, Inc. COM 444097109 13 629 SH   SOLE   629 0 0
Humana COM 444859102 173 2,053 SH   SOLE   2,053 0 0
Huntington Bancshares Inc. COM 446150104 4 484 SH   SOLE   484 0 0
Huntington Ingalls Industries Inc. COM 446413106 1 19 SH   SOLE   19 0 0
Huntsman Corp. COM 447011107 29 1,765 SH   SOLE   1,765 0 0
Hyatt Hotels Corp. COM 448579102 25 609 SH   SOLE   609 0 0
IAC/InterActiveCorp COM 44919P508 426 8,953 SH   SOLE   8,953 0 0
Iamgold Corp COM 450913108 2 369 SH   SOLE   369 0 0
Iberiabank Corp COM 450828108 33 613 SH   SOLE   613 0 0
ICF Intl., Inc. COM 44925C103 1 31 SH   SOLE   31 0 0
ICICI Bank Ltd COM 45104G104 529 13,841 SH   SOLE   13,841 0 0
ICON PLC COM G4705A100 147 4,147 SH   SOLE   4,147 0 0
Iconix Brand Group, Inc. COM 451055107 104 3,547 SH   SOLE   3,547 0 0
ICU Medical, Inc. COM 44930G107 12 166 SH   SOLE   166 0 0
Idacorp, Inc. COM 451107106 111 2,317 SH   SOLE   2,317 0 0
Idex Corp. COM 45167R104 357 6,638 SH   SOLE   6,638 0 0
Idexx Laboratories COM 45168D104 42 469 SH   SOLE   469 0 0
IHS, Inc. COM 451734107 133 1,272 SH   SOLE   1,272 0 0
II-VI, Inc. COM 902104108 14 839 SH   SOLE   839 0 0
Illinois Tool Works Inc. COM 452308109 377 5,444 SH   SOLE   5,444 0 0
Illumina, Inc. COM 452327109 29 384 SH   SOLE   384 0 0
Imax Corp. COM 45245E109 17 691 SH   SOLE   691 0 0
Immunogen, Inc. COM 45253H101 26 1,597 SH   SOLE   1,597 0 0
Impax Laboratories, Inc. COM 45256B101 444 22,291 SH   SOLE   22,291 0 0
Imperial Oil Ltd COM 453038408 19 502 SH   SOLE   502 0 0
Inc.ontact, Inc. COM 45336E109 4 467 SH   SOLE   467 0 0
Industrial Select Sector SPDR COM 81369Y704 9,517 223,201 SH   SOLE   223,201 0 0
Industrias Bachoco, S.A.B. de C.V. COM 456463108 35 1,000 SH   SOLE   1,000 0 0
Infinera Corp. COM 45667G103 1 116 SH   SOLE   116 0 0
Infoblox Inc. COM 45672H104 1 43 SH   SOLE   43 0 0
Informatica Corp. COM 45666Q102 11 319 SH   SOLE   319 0 0
Infosys Ltd COM 456788108 8 200 SH   SOLE   200 0 0
ING Groep N.V. COM 456837103 9 977 SH   SOLE   977 0 0
ING Prime Rate Trust COM 44977W106 0 0 SH   SOLE   0 0 0
ING US Inc. COM 45685E106 7 259 SH   SOLE   259 0 0
Ingersoll-Rand PLC COM G47791101 228 4,105 SH   SOLE   4,105 0 0
Ingram Micro, Inc. COM 457153104 6 293 SH   SOLE   293 0 0
Ingredion Inc. COM 457187102 141 2,150 SH   SOLE   2,150 0 0
Innophos Holdings, Inc. COM 45774N108 3 57 SH   SOLE   57 0 0
Innospec, Inc. COM 45768S105 1 27 SH   SOLE   27 0 0
Insight Enterprises, Inc. COM 45765U103 2 105 SH   SOLE   105 0 0
Insteel Industries, Inc. COM 45774W108 1 49 SH   SOLE   49 0 0
Insulet Corp. COM 45784P101 2 71 SH   SOLE   71 0 0
Integra LifeSciences Holdings, Inc. COM 457985208 1 21 SH   SOLE   21 0 0
Integrys Energy Group Inc. COM 45822P105 8 138 SH   SOLE   138 0 0
Intel Corp COM 458140100 5,051 208,449 SH   SOLE   208,449 0 0
Inter Parfums, Inc. COM 458334109 39 1,374 SH   SOLE   1,374 0 0
Interactive Intelligence Group Inc. COM 45841V109 1 26 SH   SOLE   26 0 0
Intercontinental Hotels Group PLC COM 45857P400 4 150 SH   SOLE   150 0 0
IntercontinentalExchange, Inc. COM 45865V100 18 100 SH   SOLE   100 0 0
InterDigital Inc. COM 45867G101 479 10,733 SH   SOLE   10,733 0 0
Interface, Inc. COM 458665304 10 593 SH   SOLE   593 0 0
InterMune, Inc. COM 45884X103 1 82 SH   SOLE   82 0 0
Intl. Business Machines Corp COM 459200101 3,141 16,436 SH   SOLE   16,436 0 0
Intl. Game Tech. COM 459902102 13 797 SH   SOLE   797 0 0
Intl. Paper Co. COM 460146103 1,088 24,557 SH   SOLE   24,557 0 0
Intl. Rectifier COM 460254105 159 7,596 SH   SOLE   7,596 0 0
Intl. Speedway Corp. COM 460335201 92 2,922 SH   SOLE   2,922 0 0
Interpublic Group of Cos Inc. COM 460690100 9 615 SH   SOLE   615 0 0
Intersil Corp. COM 46069S109 14 1,829 SH   SOLE   1,829 0 0
InterXion Holding N.V. COM N47279109 21 816 SH   SOLE   816 0 0
Intrepid Potash, Inc. COM 46121Y102 68 3,554 SH   SOLE   3,554 0 0
Intuit, Inc. COM 461202103 100 1,637 SH   SOLE   1,637 0 0
Intuitive Surgical, Inc. COM 46120E602 478 944 SH   SOLE   944 0 0
Inventure Foods, Inc. COM 461212102 1 87 SH   SOLE   87 0 0
Invesco Adv Muni Inc. II COM 46132E103 0 1 SH   SOLE   1 0 0
Invesco Ltd. COM G491BT108 49 1,531 SH   SOLE   1,531 0 0
Invesco Mortgage Capital Inc. COM 46131B100 1 76 SH   SOLE   76 0 0
Investment Tech. Group, Inc. COM 46145F105 4 296 SH   SOLE   296 0 0
Investors Bancorp Inc. COM 46146P102 7 313 SH   SOLE   313 0 0
Investors Title Co. COM 461804106 9 123 SH   SOLE   123 0 0
ION Geophysical Corp. COM 462044108 16 2,725 SH   SOLE   2,725 0 0
iPath DJ-UBS Agriculture TR Sub-Idx ETN 06739H206 3 51 SH   SOLE   51 0 0
iPath DJ-UBS Commodity Index TR ETN 06738C778 4,713 129,146 SH   SOLE   129,146 0 0
iPath DJ-UBS Cotton TR Sub-Idx ETN 06739H271 4 75 SH   SOLE   75 0 0
iPath DJ-UBS Grains TR Sub-Idx ETN 06739H305 4 79 SH   SOLE   79 0 0
iPath DJ-UBS Livestock TR Sub-Idx ETN 06739H743 1 41 SH   SOLE   41 0 0
iPath S&P 500 Dynamic VIX ETN 06741L609 711 16,632 SH   SOLE   16,632 0 0
iPath S&P 500 VIX ST Futures ETN 06740C188 1,698 82,000 SH   SOLE   82,000 0 0
iPath S&P GSCI Crude Oil TR Index ETN 06738C786 11 484 SH   SOLE   484 0 0
iPath S&P GSCI Total Return Index ETN 06738C794 1 34 SH   SOLE   34 0 0
iPath US Treasury 10-year Bear ETN 06740L451 9 289 SH   SOLE   289 0 0
IPG Photonics Corp. COM 44980X109 10 170 SH   SOLE   170 0 0
IQ Hedge Multi-Strategy Tracker COM 45409B107 3,877 140,123 SH   SOLE   140,123 0 0
iShares 10+ Year Credit Bond ETN 464289511 60 1,076 SH   SOLE   1,076 0 0
iShares 1-3 Year Intl. Trs Bd ETN 464288125 760 8,291 SH   SOLE   8,291 0 0
iShares 2017 S&P AMT-Free Municipal Ser ETF 464289271 22 403 SH   SOLE   403 0 0
iShares Barclays 10-20 Year Treasury Bd ETF 464288653 7,159 56,571 SH   SOLE   56,571 0 0
iShares Barclays 1-3 Year Credit Bond ETF 464288646 94,833 902,914 SH   SOLE   902,914 0 0
iShares Barclays 1-3 Year Treasury Bond ETF 464287457 21,425 254,209 SH   SOLE   254,209 0 0
iShares Barclays 20+ Year Treas Bond ETF 464287432 83,697 757,847 SH   SOLE   757,847 0 0
iShares Barclays 3-7 Year Treasury Bond ETF 464288661 34,965 289,590 SH   SOLE   289,590 0 0
iShares Barclays 7-10 Year Treasury ETF 464287440 58,381 569,572 SH   SOLE   569,572 0 0
Ishares Barclays Agency Bond ETF 464288166 3,083 27,848 SH   SOLE   27,848 0 0
iShares Barclays CMBS Bond ETF 46429B366 21 417 SH   SOLE   417 0 0
iShares Barclays Credit Bond ETF 464288620 75,056 698,525 SH   SOLE   698,525 0 0
iShares Barclays GNMA Bond ETF 46429B333 3,979 82,323 SH   SOLE   82,323 0 0
iShares Barclays Government/Credit Bond ETF 464288596 7,981 72,386 SH   SOLE   72,386 0 0
iShares Barclays Interm Govt/Credit Bond ETF 464288612 20,377 185,529 SH   SOLE   185,529 0 0
iShares Barclays Intermediate Credit Bd ETF 464288638 60,471 561,386 SH   SOLE   561,386 0 0
iShares Barclays MBS Bond ETF 464288588 242,125 2,300,909 SH   SOLE   2,300,909 0 0
iShares Barclays Short Treasury Bond ETF 464288679 43,399 393,748 SH   SOLE   393,748 0 0
iShares Barclays TIPS Bond ETF 464287176 117,040 1,044,906 SH   SOLE   1,044,906 0 0
iShares Cohen & Steers Realty Majors ETF 464287564 37,329 463,025 SH   SOLE   463,025 0 0
iShares Core MSCI EAFE ETF 46432F842 27,021 525,081 SH   SOLE   525,081 0 0
iShares Core MSCI Emerging Markets ETF 46434G103 24,938 541,419 SH   SOLE   541,419 0 0
iShares Core S&P 500 ETF 464287200 179,993 1,118,805 SH   SOLE   1,118,805 0 0
iShares Core S&P Mid-Cap ETF 464287507 57,320 496,275 SH   SOLE   496,275 0 0
iShares Core S&P Small-Cap ETF 464287804 12,847 142,252 SH   SOLE   142,252 0 0
iShares Core S&P Total US Stock Mkt ETF 464287150 1,946 26,574 SH   SOLE   26,574 0 0
iShares Core Total US Bond Market ETF 464287226 110,465 1,030,357 SH   SOLE   1,030,357 0 0
iShares Dow Jones Intl Select Div Idx ETF 464288448 6,085 191,175 SH   SOLE   191,175 0 0
iShares Dow Jones Select Dividend Index ETF 464287168 20,955 327,369 SH   SOLE   327,369 0 0
iShares Dow Jones Transportation Average ETF 464287192 1,777 16,170 SH   SOLE   16,170 0 0
iShares Dow Jones U.S. Index ETF 464287846 6,000 74,360 SH   SOLE   74,360 0 0
iShares Dow Jones US Aerospace & Defense ETF 464288760 17 213 SH   SOLE   213 0 0
iShares Dow Jones US Basic Materials ETF 464287838 6,123 91,320 SH   SOLE   91,320 0 0
iShares Dow Jones US Consumer Goods ETF 464287812 1,835 21,156 SH   SOLE   21,156 0 0
iShares Dow Jones US Consumer Services ETF 464287580 7,744 75,515 SH   SOLE   75,515 0 0
iShares Dow Jones US Energy ETF 464287796 43,018 966,051 SH   SOLE   966,051 0 0
iShares Dow Jones US Financial Sector ETF 464287788 4,749 66,395 SH   SOLE   66,395 0 0
iShares Dow Jones US Financial Services ETF 464287770 1,787 24,989 SH   SOLE   24,989 0 0
iShares Dow Jones US Healthcare ETF 464287762 14,996 149,679 SH   SOLE   149,679 0 0
iShares Dow Jones US Home Construction ETF 464288752 90 4,019 SH   SOLE   4,019 0 0
iShares Dow Jones US Industrial ETF 464287754 60,895 734,300 SH   SOLE   734,300 0 0
iShares Dow Jones US Oil Equipment Index ETF 464288844 5 96 SH   SOLE   96 0 0
iShares Dow Jones US Pharmaceuticals ETF 464288836 5 50 SH   SOLE   50 0 0
iShares Dow Jones US Real Estate ETF 464287739 48,573 731,189 SH   SOLE   731,189 0 0
iShares Dow Jones US Tech. ETF 464287721 65,155 884,893 SH   SOLE   884,893 0 0
iShares Dow Jones US Telecom ETF 464287713 10,070 389,543 SH   SOLE   389,543 0 0
iShares Dow Jones US Utilities ETF 464287697 66,504 703,146 SH   SOLE   703,146 0 0
iShares Emerging Markets Local Cur Bond ETF 464286517 743 14,946 SH   SOLE   14,946 0 0
iShares Floating Rate Bond ETF 46429B655 148,812 2,940,945 SH   SOLE   2,940,945 0 0
iShares FTSE China 25 Index Fund ETF 464287184 537 16,500 SH   SOLE   16,500 0 0
iShares Gold Trust ETF 464285105 29,183 2,433,961 SH   SOLE   2,433,961 0 0
iShares High Dividend Equity ETF 46429B663 2,721 41,020 SH   SOLE   41,020 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 66,428 730,938 SH   SOLE   730,938 0 0
iShares iBoxx $ Invest Grade Corp Bond ETF 464287242 95,687 841,941 SH   SOLE   841,941 0 0
iShares Intl. Dev Real Estate ETF 464288489 235 7,488 SH   SOLE   7,488 0 0
iShares Intl. Developed Property ETF 464288422 1,026 29,130 SH   SOLE   29,130 0 0
iShares Intl. Treasury Bond ETF 464288117 2,233 23,151 SH   SOLE   23,151 0 0
iShares JPMorgan USD Emerg Markets Bond ETF 464288281 87,075 794,988 SH   SOLE   794,988 0 0
iShares Moderate Allocation ETF 464289875 0 1 SH   SOLE   1 0 0
Ishares Morningstar Large Growth Index ETF 464287119 39 470 SH   SOLE   470 0 0
Ishares Morningstar Large Value Index ETF 464288109 503 6,912 SH   SOLE   6,912 0 0
iShares Morningstar Mid Core Index ETF 464288208 3 26 SH   SOLE   26 0 0
iShares Morningstar Small Growth Index ETF 464288604 1 8 SH   SOLE   8 0 0
Ishares Morningstar Small Value Index ETF 464288703 122 1,189 SH   SOLE   1,189 0 0
iShares Mortgage Real Estate Capped ETF 464288539 716 56,571 SH   SOLE   56,571 0 0
iShares MSCI ACWI ex US Index ETF 464288240 284 6,974 SH   SOLE   6,974 0 0
iShares MSCI ACWI Index ETF 464288257 6,702 134,042 SH   SOLE   134,042 0 0
iShares MSCI All Country Asia ex Jpn Idx ETF 464288182 1 27 SH   SOLE   27 0 0
iShares MSCI All Country World Mini Vol ETF 464286525 5,937 99,259 SH   SOLE   99,259 0 0
iShares MSCI All Peru Capped Index ETF 464289842 16,520 484,046 SH   SOLE   484,046 0 0
iShares MSCI Australia Index ETF 464286103 342 15,131 SH   SOLE   15,131 0 0
iShares MSCI Brazil Capped ETF 464286400 18,015 410,741 SH   SOLE   410,741 0 0
iShares MSCI BRIC ETF 464286657 5 139 SH   SOLE   139 0 0
iShares MSCI Canada Index ETF 464286509 9,926 379,587 SH   SOLE   379,587 0 0
iShares MSCI Chile Capped ETF 464286640 3,188 59,262 SH   SOLE   59,262 0 0
Ishares MSCI EAFE Growth Index ETF 464288885 29,464 477,143 SH   SOLE   477,143 0 0
iShares MSCI EAFE Index ETF 464287465 169,394 2,956,268 SH   SOLE   2,956,268 0 0
iShares MSCI EAFE Minimum Volatility ETF 46429B689 761 13,299 SH   SOLE   13,299 0 0
iShares MSCI EAFE Small Cap Index ETF 464288273 19,796 471,996 SH   SOLE   471,996 0 0
iShares MSCI EAFE Value Index ETF 464288877 55,973 1,156,955 SH   SOLE   1,156,955 0 0
iShares MSCI Emerging Markets ETF 464287234 37,690 978,951 SH   SOLE   978,951 0 0
iShares MSCI Emerging Markets Asia ETF 464286426 1,550 30,171 SH   SOLE   30,171 0 0
iShares MSCI Emerging Markets Mini Vol ETF 464286533 2,697 47,230 SH   SOLE   47,230 0 0
iShares MSCI Emerging Markets Value ETF 464286459 5,472 127,260 SH   SOLE   127,260 0 0
iShares MSCI EMU Index ETF 464286608 263 8,112 SH   SOLE   8,112 0 0
iShares MSCI France Index ETF 464286707 235 10,066 SH   SOLE   10,066 0 0
iShares MSCI Frontier 100 ETF 464286145 9,981 339,965 SH   SOLE   339,965 0 0
Ishares MSCI Germany Index ETF 464286806 979 39,616 SH   SOLE   39,616 0 0
Ishares MSCI Hong Kong Index ETF 464286871 17,518 955,967 SH   SOLE   955,967 0 0
iShares MSCI Indonesia ETF 46429B309 227 7,284 SH   SOLE   7,284 0 0
iShares MSCI Italy Capped Index ETF 464286855 309 26,148 SH   SOLE   26,148 0 0
iShares MSCI Japan Index ETF 464286848 14,143 1,260,497 SH   SOLE   1,260,497 0 0
iShares MSCI Malaysia ETF 464286830 14 892 SH   SOLE   892 0 0
iShares MSCI Mexico Capped ETF 464286822 0 1 SH   SOLE   1 0 0
iShares MSCI Netherlands Invstbl Mkt Idx ETF 464286814 81 3,878 SH   SOLE   3,878 0 0
Ishares MSCI Pacific ex-Japan ETF 464286665 19,648 456,618 SH   SOLE   456,618 0 0
iShares MSCI Singapore Index ETF 464286673 241 18,873 SH   SOLE   18,873 0 0
iShares MSCI South Korea Capped ETF 464286772 18,379 345,477 SH   SOLE   345,477 0 0
iShares MSCI Spain Capped Index ETF 464286764 490 17,700 SH   SOLE   17,700 0 0
iShares MSCI Sweden Index ETF 464286756 208 6,962 SH   SOLE   6,962 0 0
iShares MSCI Switzerland Capped Index ETF 464286749 18,973 662,249 SH   SOLE   662,249 0 0
iShares MSCI Taiwan ETF 464286731 191 14,337 SH   SOLE   14,337 0 0
iShares MSCI Turkey Invest Mkt Index ETF 464286715 28 470 SH   SOLE   470 0 0
iShares MSCI United Kingdom Index ETF 464286699 517 29,271 SH   SOLE   29,271 0 0
iShares MSCI USA ESG Select Index ETF 464288802 1,222 18,066 SH   SOLE   18,066 0 0
iShares MSCI USA Minimum Volatility ETF 46429B697 1,088 33,419 SH   SOLE   33,419 0 0
Ishares Nasdaq BioTech. ETF 464287556 486 2,796 SH   SOLE   2,796 0 0
iShares NYSE Composite Index ETF 464287143 0 1 SH   SOLE   1 0 0
iShares PHLX SOX Semiconductor Sector ETF 464287523 0 3 SH   SOLE   3 0 0
iShares Residential Real Estate Capped ETF 464288562 297 5,802 SH   SOLE   5,802 0 0
iShares Russell 1000 Growth Index ETF 464287614 55,032 756,558 SH   SOLE   756,558 0 0
iShares Russell 1000 Index ETF 464287622 51,438 571,984 SH   SOLE   571,984 0 0
iShares Russell 1000 Value Index ETF 464287598 98,288 1,173,026 SH   SOLE   1,173,026 0 0
iShares Russell 2000 Growth Index Fund ETF 464287648 24,446 219,227 SH   SOLE   219,227 0 0
iShares Russell 2000 Index ETF 464287655 74,307 766,056 SH   SOLE   766,056 0 0
iShares Russell 2000 Value Index Fund ETF 464287630 20,579 239,570 SH   SOLE   239,570 0 0
iShares Russell 3000 Index ETF 464287689 63,168 655,269 SH   SOLE   655,269 0 0
iShares Russell 3000 Value Index ETF 464287663 180 1,647 SH   SOLE   1,647 0 0
iShares Russell Microcap Index ETF 464288869 1,137 18,421 SH   SOLE   18,421 0 0
iShares Russell Midcap Growth Index ETF 464287481 16,271 226,778 SH   SOLE   226,778 0 0
iShares Russell Midcap Index ETF 464287499 26,352 202,877 SH   SOLE   202,877 0 0
iShares Russell Midcap Value Index ETF 464287473 19,513 336,903 SH   SOLE   336,903 0 0
iShares S&P 100 Index ETF 464287101 56,701 788,066 SH   SOLE   788,066 0 0
iShares S&P 500 Growth Index ETF 464287309 79,004 940,413 SH   SOLE   940,413 0 0
iShares S&P 500 Value Index ETF 464287408 87,027 1,148,567 SH   SOLE   1,148,567 0 0
iShares S&P Aggressive Allocation ETF 464289859 0 1 SH   SOLE   1 0 0
iShares S&P Asia 50 Index ETF 464288430 680 16,000 SH   SOLE   16,000 0 0
iShares S&P Emerging Mkts Infrastructure ETF 464288216 15 487 SH   SOLE   487 0 0
iShares S&P Europe 350 Index ETF 464287861 2,693 69,507 SH   SOLE   69,507 0 0
iShares S&P Global 100 Index ETF 464287572 91 1,345 SH   SOLE   1,345 0 0
iShares S&P Global Energy ETF 464287341 458 11,966 SH   SOLE   11,966 0 0
iShares S&P Global Healthcare ETF 464287325 214 2,877 SH   SOLE   2,877 0 0
iShares S&P Global Industrials ETF 464288729 497 8,453 SH   SOLE   8,453 0 0
iShares S&P Global Infrastructure Index ETF 464288372 159 4,513 SH   SOLE   4,513 0 0
iShares S&P Global Materials ETF 464288695 3 57 SH   SOLE   57 0 0
iShares S&P Global Tech. ETF 464287291 13,502 193,439 SH   SOLE   193,439 0 0
iShares S&P Global Telecommunications ETF 464287275 29 483 SH   SOLE   483 0 0
iShares S&P Global Timber & Forestry Idx ETF 464288174 9 198 SH   SOLE   198 0 0
iShares S&P Global Utilities ETF 464288711 0 0 SH   SOLE   0 0 0
Ishares S&P GSCI Commodity-Indexed Trust ETF 46428R107 1,622 52,664 SH   SOLE   52,664 0 0
iShares S&P India Nifty 50 Index ETF 464289529 2 91 SH   SOLE   91 0 0
iShares S&P Intl Preferred Stock Index ETF 46429B135 13,164 548,726 SH   SOLE   548,726 0 0
iShares S&P Latin America 40 Index ETF 464287390 346 9,410 SH   SOLE   9,410 0 0
iShares S&P MidCap 400 Growth Index ETF 464287606 9,457 73,404 SH   SOLE   73,404 0 0
iShares S&P MidCap 400 Value Index ETF 464287705 18,727 184,922 SH   SOLE   184,922 0 0
iShares S&P National AMT-Free Muni Bd ETF 464288414 14,107 134,303 SH   SOLE   134,303 0 0
iShares S&P North Amer Natural Resources ETF 464287374 8,042 210,194 SH   SOLE   210,194 0 0
iShares S&P North Amer Tech. ETF 464287549 2,516 33,819 SH   SOLE   33,819 0 0
iShares S&P North Amer Tech-Software ETF 464287515 9 131 SH   SOLE   131 0 0
iShares S&P S/T Natnl AMT-Free Muni Bd ETF 464288158 3,647 34,642 SH   SOLE   34,642 0 0
iShares S&P SmallCap 600 Growth ETF 464287887 34,023 351,291 SH   SOLE   351,291 0 0
iShares S&P SmallCap 600 Value Index ETF 464287879 11,224 120,125 SH   SOLE   120,125 0 0
iShares S&P U.S. Preferred Stock Index ETF 464288687 68,527 1,744,565 SH   SOLE   1,744,565 0 0
Ishares Silver Trust ETF 46428Q109 2,245 118,323 SH   SOLE   118,323 0 0
Isis Pharmaceuticals COM 464330109 63 2,329 SH   SOLE   2,329 0 0
iStar Financial, Inc. COM 45031U101 5 465 SH   SOLE   465 0 0
Itau Unibanco Holding SA COM 465562106 542 41,958 SH   SOLE   41,958 0 0
ITC Holdings Corp COM 465685105 148 1,616 SH   SOLE   1,616 0 0
Itron Inc. COM 465741106 467 11,001 SH   SOLE   11,001 0 0
ITT Corp COM 450911201 3 104 SH   SOLE   104 0 0
Ixia COM 45071R109 607 32,967 SH   SOLE   32,967 0 0
J&J Snack Foods Corp. COM 466032109 25 325 SH   SOLE   325 0 0
J.B. Hunt Transport Services, Inc. COM 445658107 995 13,780 SH   SOLE   13,780 0 0
J.M. Smucker Co. COM 832696405 25 245 SH   SOLE   245 0 0
j2 Global Inc. COM 48123V102 55 1,294 SH   SOLE   1,294 0 0
Jabil Circuit, Inc. COM 466313103 0 1 SH   SOLE   1 0 0
Jack Henry & Associates, Inc. COM 426281101 25 539 SH   SOLE   539 0 0
Jack In The Box, Inc. COM 466367109 124 3,156 SH   SOLE   3,156 0 0
Jacobs Engineering Group COM 469814107 493 8,945 SH   SOLE   8,945 0 0
Janus Capital Group, Inc. COM 47102X105 20 2,308 SH   SOLE   2,308 0 0
Jarden Corp. COM 471109108 92 2,107 SH   SOLE   2,107 0 0
Jazz Pharmaceuticals PLC COM G50871105 105 1,526 SH   SOLE   1,526 0 0
JDS Uniphase Corp (CA) COM 46612J507 17 1,155 SH   SOLE   1,155 0 0
Jefferies TR/J CRB Global Commodity Eq COM 00162Q304 3 73 SH   SOLE   73 0 0
JetBlue Airways Corp. COM 477143101 1 133 SH   SOLE   133 0 0
JH Preferred Income II COM 41013X106 16 750 SH   SOLE   750 0 0
John Wiley & Sons, Inc. COM 968223206 16 406 SH   SOLE   406 0 0
Johnson & Johnson COM 478160104 2,710 31,563 SH   SOLE   31,563 0 0
Johnson Controls Inc. COM 478366107 322 8,994 SH   SOLE   8,994 0 0
Jones Group Inc. COM 48020T101 1 103 SH   SOLE   103 0 0
Jones Lang LaSalle, Inc. COM 48020Q107 128 1,404 SH   SOLE   1,404 0 0
Joy Global, Inc. COM 481165108 48 999 SH   SOLE   999 0 0
Jpmorgan Alerian Mlp Index ETN 46625H365 17,780 381,209 SH   SOLE   381,209 0 0
JPMorgan Chase & Co COM 46625H100 3,552 67,282 SH   SOLE   67,282 0 0
Juniper Networks, Inc. COM 48203R104 130 6,707 SH   SOLE   6,707 0 0
Kaiser Aluminum Corp. COM 483007704 10 158 SH   SOLE   158 0 0
Kaman Corp. COM 483548103 1,382 39,995 SH   SOLE   39,995 0 0
Kansas City Southern, Inc. COM 485170302 392 3,703 SH   SOLE   3,703 0 0
KapStone Paper And Packaging Corp. COM 48562P103 6 144 SH   SOLE   144 0 0
KAR Auction Services, Inc. COM 48238T109 7 327 SH   SOLE   327 0 0
Kaydon Corp. COM 486587108 13 459 SH   SOLE   459 0 0
Kayne Anderson Energy Dev Co COM 48660Q102 895 34,925 SH   SOLE   34,925 0 0
Kayne Anderson MLP COM 486606106 997 25,645 SH   SOLE   25,645 0 0
KBR, Inc. COM 48242W106 66 2,037 SH   SOLE   2,037 0 0
Keating Capital Inc. COM 48722R106 78 11,533 SH   SOLE   11,533 0 0
Kellogg Co. COM 487836108 539 8,393 SH   SOLE   8,393 0 0
Kennametal Inc. COM 489170100 1 17 SH   SOLE   17 0 0
Key Energy Services, Inc. COM 492914106 3 424 SH   SOLE   424 0 0
KeyCorp COM 493267108 67 6,084 SH   SOLE   6,084 0 0
Keynote Systems, Inc. COM 493308100 5 252 SH   SOLE   252 0 0
Kimberly-Clark Corp. COM 494368103 2,027 20,866 SH   SOLE   20,866 0 0
Kimco Realty Corp COM 49446R109 40 1,863 SH   SOLE   1,863 0 0
Kinder Morgan Energy Partners LP COM 494550106 118 1,386 SH   SOLE   1,386 0 0
Kinder Morgan Inc. Del Wt Exp 021517 WTS 49456B119 6 1,126 SH   SOLE   1,126 0 0
Kinder Morgan Management LLC COM 49455U100 211 2,529 SH   SOLE   2,529 0 0
Kinder Morgan, Inc. COM 49456B101 2,841 74,457 SH   SOLE   74,457 0 0
Kirby Corp. COM 497266106 2 19 SH   SOLE   19 0 0
KKR & Co LP COM 48248M102 5 272 SH   SOLE   272 0 0
KLA-Tencor Corp. COM 482480100 1,487 26,687 SH   SOLE   26,687 0 0
Knight Transportation, Inc. COM 499064103 16 923 SH   SOLE   923 0 0
Knoll, Inc. COM 498904200 1 91 SH   SOLE   91 0 0
Kodiak Oil & Gas Corp. COM 50015Q100 2 263 SH   SOLE   263 0 0
Kohl's Corp COM 500255104 2,636 52,188 SH   SOLE   52,188 0 0
Koppers Holdings, Inc. COM 50060P106 35 913 SH   SOLE   913 0 0
Korn/Ferry Intl. COM 500643200 1 35 SH   SOLE   35 0 0
Kraft Foods Group Inc. COM 50076Q106 677 12,117 SH   SOLE   12,117 0 0
Kraton Performance Polymers Inc. COM 50077C106 916 43,218 SH   SOLE   43,218 0 0
Kroger Co COM 501044101 1,485 43,007 SH   SOLE   43,007 0 0
KT Corp. COM 48268K101 21 1,350 SH   SOLE   1,350 0 0
Kubota Corp. COM 501173207 130 1,787 SH   SOLE   1,787 0 0
KVH Industries, Inc. COM 482738101 10 727 SH   SOLE   727 0 0
Kyocera Corp. COM 501556203 183 1,795 SH   SOLE   1,795 0 0
L Brands Inc. COM 501797104 44 901 SH   SOLE   901 0 0
L-3 Communications Holdings Inc. COM 502424104 102 1,194 SH   SOLE   1,194 0 0
Laboratory Corp. of America Holdings COM 50540R409 491 4,910 SH   SOLE   4,910 0 0
Lakeland Financial Corp. COM 511656100 540 19,450 SH   SOLE   19,450 0 0
Lam Research Corp. COM 512807108 154 3,468 SH   SOLE   3,468 0 0
Lamar Advertising Co COM 512815101 3 78 SH   SOLE   78 0 0
Lancaster Colony Corp. COM 513847103 81 1,038 SH   SOLE   1,038 0 0
Landauer, Inc. COM 51476K103 8 159 SH   SOLE   159 0 0
Landec Corp. COM 514766104 5 341 SH   SOLE   341 0 0
Landstar System, Inc. COM 515098101 2 45 SH   SOLE   45 0 0
Las Vegas Sands Corp COM 517834107 896 16,930 SH   SOLE   16,930 0 0
LaSalle Hotel Properties COM 517942108 2 61 SH   SOLE   61 0 0
Lazard Ltd COM G54050102 123 3,840 SH   SOLE   3,840 0 0
Leapfrog Enterprises, Inc. COM 52186N106 9 872 SH   SOLE   872 0 0
Lear Corp. COM 521865204 51 848 SH   SOLE   848 0 0
Legg Mason, Inc. COM 524901105 14 460 SH   SOLE   460 0 0
Leggett & Platt, Inc. COM 524660107 2,454 78,936 SH   SOLE   78,936 0 0
Lennar Corp. COM 526057104 6 157 SH   SOLE   157 0 0
Lennox Intl., Inc. COM 526107107 48 743 SH   SOLE   743 0 0
Leucadia National Corp. COM 527288104 54 2,070 SH   SOLE   2,070 0 0
Level 3 Communications Inc. COM 52729N308 29 1,383 SH   SOLE   1,383 0 0
Lexington Realty Trust COM 529043101 23 1,975 SH   SOLE   1,975 0 0
Lexmark Intl., Inc. COM 529771107 1 29 SH   SOLE   29 0 0
LG.Display Co., Ltd. COM 50186V102 41 3,421 SH   SOLE   3,421 0 0
Liberty Global PLC COM G5480U104 16 219 SH   SOLE   219 0 0
Liberty Interactive Corp COM 53071M104 353 15,331 SH   SOLE   15,331 0 0
Liberty Media Corp. COM 531229102 45 352 SH   SOLE   352 0 0
Liberty Property Trust COM 531172104 9 255 SH   SOLE   255 0 0
Life Technologies Corp COM 53217V109 5 71 SH   SOLE   71 0 0
Life Time Fitness, Inc. COM 53217R207 2 34 SH   SOLE   34 0 0
LifePoint Hospitals, Inc. COM 53219L109 6 131 SH   SOLE   131 0 0
LInc.oln Electric Holdings, Inc. COM 533900106 30 518 SH   SOLE   518 0 0
LInc.oln National Corp COM 534187109 8 221 SH   SOLE   221 0 0
Lindsay Corp COM 535555106 946 12,620 SH   SOLE   12,620 0 0
Linear Tech. COM 535678106 0 1 SH   SOLE   1 0 0
LinkedIn Corp COM 53578A108 214 1,200 SH   SOLE   1,200 0 0
Linn Energy LLC COM 536020100 9 257 SH   SOLE   257 0 0
Liquidity Service, Inc. COM 53635B107 2 50 SH   SOLE   50 0 0
Lithia Motors, Inc. COM 536797103 28 524 SH   SOLE   524 0 0
Littelfuse Inc. COM 537008104 132 1,764 SH   SOLE   1,764 0 0
LKQ Corp. COM 501889208 805 31,254 SH   SOLE   31,254 0 0
Lloyds Banking Group PLC COM 539439109 26 6,673 SH   SOLE   6,673 0 0
LM Ericsson Telephone Co. COM 294821608 691 61,302 SH   SOLE   61,302 0 0
Lockheed Martin Corp. COM 539830109 1,474 13,595 SH   SOLE   13,595 0 0
Loews Corp. COM 540424108 4 95 SH   SOLE   95 0 0
LogMeIn, Inc. COM 54142L109 8 309 SH   SOLE   309 0 0
Lorillard, Inc. COM 544147101 1,603 36,705 SH   SOLE   36,705 0 0
Louisiana-Pacific Corp. COM 546347105 1 50 SH   SOLE   50 0 0
Lowe's Companies Inc. COM 548661107 357 8,740 SH   SOLE   8,740 0 0
LPL Financial Holdings Inc. COM 50212V100 1 39 SH   SOLE   39 0 0
LSB Industries, Inc. COM 502160104 6 193 SH   SOLE   193 0 0
Lsi Corp. COM 502161102 46 6,496 SH   SOLE   6,496 0 0
LTC Properties, Inc. COM 502175102 99 2,525 SH   SOLE   2,525 0 0
LTX-Credence Corp. COM 502403207 2 417 SH   SOLE   417 0 0
Lululemon Athletica, Inc. COM 550021109 32 481 SH   SOLE   481 0 0
Lumber Liquidators Holdings Inc. COM 55003T107 1 10 SH   SOLE   10 0 0
Luminex Corp. COM 55027E102 14 700 SH   SOLE   700 0 0
Luxottica Group S.p.A. COM 55068R202 67 1,331 SH   SOLE   1,331 0 0
Lyondellbasell Industries NV COM N53745100 2,205 33,281 SH   SOLE   33,281 0 0
M&T Bank Corp COM 55261F104 183 1,634 SH   SOLE   1,634 0 0
M.D.C. Holdings, Inc. COM 552676108 19 578 SH   SOLE   578 0 0
Macerich Co. COM 554382101 4 59 SH   SOLE   59 0 0
Mack-Cali Realty Corp COM 554489104 76 3,115 SH   SOLE   3,115 0 0
Macquarie Infrastructure Co. LLC COM 55608B105 49 916 SH   SOLE   916 0 0
Macy's Inc. COM 55616P104 1,722 35,882 SH   SOLE   35,882 0 0
Madison Square Garden Co COM 55826P100 38 640 SH   SOLE   640 0 0
Magellan Health Services, Inc. COM 559079207 3 59 SH   SOLE   59 0 0
Magellan Midstream Partners, L.P. COM 559080106 400 7,338 SH   SOLE   7,338 0 0
Magna Intl. Inc. COM 559222401 1,561 21,919 SH   SOLE   21,919 0 0
Magnachip Semiconductor Corp COM 55933J203 44 2,390 SH   SOLE   2,390 0 0
Maidenform Brands, Inc. COM 560305104 53 3,035 SH   SOLE   3,035 0 0
Manhattan Associates, Inc. COM 562750109 6 79 SH   SOLE   79 0 0
Manitowoc Co Inc. COM 563571108 9 500 SH   SOLE   500 0 0
ManpowerGroup COM 56418H100 2 42 SH   SOLE   42 0 0
Mantech Intl. Corp COM 564563104 10 376 SH   SOLE   376 0 0
Manulife Financial Corp. COM 56501R106 810 50,582 SH   SOLE   50,582 0 0
Marathon Oil Corp COM 565849106 684 19,793 SH   SOLE   19,793 0 0
Marathon Petroleum Corp COM 56585A102 1,612 22,691 SH   SOLE   22,691 0 0
MarineMax, Inc. COM 567908108 8 678 SH   SOLE   678 0 0
Markel Corp. COM 570535104 32 60 SH   SOLE   60 0 0
Market Vectors Agribusiness COM 57060U605 834 16,289 SH   SOLE   16,289 0 0
Market Vectors Biotech COM 57060U183 192 2,799 SH   SOLE   2,799 0 0
Market Vectors Coal COM 57060U837 12 685 SH   SOLE   685 0 0
Market Vectors EM Local Curr Bond ETF 57060U522 85,430 3,521,452 SH   SOLE   3,521,452 0 0
Market Vectors Emer Mkts Hi Yld Bond ETF 57061R403 51,773 2,057,735 SH   SOLE   2,057,735 0 0
Market Vectors Gold Miners ETF 57060U100 14,175 578,807 SH   SOLE   578,807 0 0
Market Vectors High-Yield Muni ETF 57060U878 3,395 110,980 SH   SOLE   110,980 0 0
Market Vectors Intermediate Muni ETF 57060U845 2,489 112,956 SH   SOLE   112,956 0 0
Market Vectors Intl High Yield Bond ETF 57061R205 65,318 2,511,277 SH   SOLE   2,511,277 0 0
Market Vectors LatAm Aggregate Bond ETF 57060U431 7,525 318,039 SH   SOLE   318,039 0 0
Market Vectors Long Municipal Index ETF 57060U886 31 1,730 SH   SOLE   1,730 0 0
Market Vectors Oil Services ETF 57060U191 8 185 SH   SOLE   185 0 0
Market Vectors Pref Secs ex FInc.ls ETF 57061R791 10 500 SH   SOLE   500 0 0
Market Vectors Russia ETF 57060U506 18,259 725,128 SH   SOLE   725,128 0 0
Market Vectors Short Municipal Index ETF 57060U803 24 1,396 SH   SOLE   1,396 0 0
Market Vectors Steel ETF 57060U308 22 587 SH   SOLE   587 0 0
MarketAxess Holdings, Inc. COM 57060D108 34 726 SH   SOLE   726 0 0
MarkWest Energy Partners LP COM 570759100 2 37 SH   SOLE   37 0 0
Marriott Intl., Inc. COM 571903202 47 1,162 SH   SOLE   1,162 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 6 131 SH   SOLE   131 0 0
Marsh & McLennan Companies, Inc. COM 571748102 288 7,218 SH   SOLE   7,218 0 0
Marten Transport, Ltd. COM 573075108 950 60,650 SH   SOLE   60,650 0 0
Martin Marietta Materials COM 573284106 950 9,651 SH   SOLE   9,651 0 0
Marvell Tech. Group, Ltd. COM G5876H105 8 671 SH   SOLE   671 0 0
Masco Corp. COM 574599106 1 69 SH   SOLE   69 0 0
MasTec, Inc. COM 576323109 9 277 SH   SOLE   277 0 0
MasterCard Inc.orporated COM 57636Q104 1,126 1,960 SH   SOLE   1,960 0 0
Matador Resources Co COM 576485205 9 790 SH   SOLE   790 0 0
Materials Select Sector SPDR COM 81369Y100 48,278 1,259,053 SH   SOLE   1,259,053 0 0
Materion Corp COM 576690101 81 2,989 SH   SOLE   2,989 0 0
Matson Inc. COM 57686G105 1,509 60,349 SH   SOLE   60,349 0 0
Mattel, Inc. COM 577081102 1,721 37,990 SH   SOLE   37,990 0 0
Matthews Intl. Corp. COM 577128101 34 892 SH   SOLE   892 0 0
Maxim Integrated Products Inc. COM 57772K101 43 1,548 SH   SOLE   1,548 0 0
Maximus, Inc. COM 577933104 9 124 SH   SOLE   124 0 0
MB Financial Corp. COM 55264U108 86 3,191 SH   SOLE   3,191 0 0
MBIA Inc. COM 55262C100 1,633 122,707 SH   SOLE   122,707 0 0
McCormick & Co., Inc. COM 579780206 680 9,663 SH   SOLE   9,663 0 0
McDermott Intl. Inc. COM 580037109 23 2,783 SH   SOLE   2,783 0 0
McDonald's Corp. COM 580135101 3,206 32,379 SH   SOLE   32,379 0 0
McGraw Hill Financial Inc. COM 580645109 101 1,892 SH   SOLE   1,892 0 0
McKesson, Inc. COM 58155Q103 729 6,366 SH   SOLE   6,366 0 0
Mead Johnson Nutrition Co. COM 582839106 83 1,043 SH   SOLE   1,043 0 0
Meadowbrook Insurance Group, Inc. COM 58319P108 77 9,624 SH   SOLE   9,624 0 0
MeadWestvaco Corp. COM 583334107 84 2,458 SH   SOLE   2,458 0 0
Mecox Lane Ltd. COM 58403M201 0 100 SH   SOLE   100 0 0
Medical Properties Trust, Inc. COM 58463J304 4 245 SH   SOLE   245 0 0
Medicines COM 584688105 14 469 SH   SOLE   469 0 0
Medivation, Inc. COM 58501N101 1 13 SH   SOLE   13 0 0
Mednax, Inc. COM 58502B106 18 194 SH   SOLE   194 0 0
Medtronic, Inc. COM 585055106 1,329 25,813 SH   SOLE   25,813 0 0
Melco Crown Entertainment Ltd COM 585464100 18 825 SH   SOLE   825 0 0
Men's Wearhouse COM 587118100 16 411 SH   SOLE   411 0 0
Mercadolibre, Inc. COM 58733R102 89 827 SH   SOLE   827 0 0
Merck & Co Inc. COM 58933Y105 1,857 39,975 SH   SOLE   39,975 0 0
Meredith Corp. COM 589433101 8 172 SH   SOLE   172 0 0
Meridian Bioscience, Inc. COM 589584101 24 1,097 SH   SOLE   1,097 0 0
Merit Medical Systems COM 589889104 8 736 SH   SOLE   736 0 0
Meritage Homes Corp. COM 59001A102 5 121 SH   SOLE   121 0 0
Meritor Inc. COM 59001K100 4 588 SH   SOLE   588 0 0
Methanex Corp. COM 59151K108 21 482 SH   SOLE   482 0 0
Methode Electronics, Inc. COM 591520200 5 315 SH   SOLE   315 0 0
MetLife Inc. COM 59156R108 1,260 27,533 SH   SOLE   27,533 0 0
Mettler-Toledo Intl., Inc. COM 592688105 252 1,252 SH   SOLE   1,252 0 0
MFA Financial, Inc. COM 55272X102 4 460 SH   SOLE   460 0 0
MFS Government Markets Income COM 552939100 1 162 SH   SOLE   162 0 0
MFS Multi-Market Income COM 552737108 1 111 SH   SOLE   111 0 0
MGM Resorts Intl. COM 552953101 62 4,181 SH   SOLE   4,181 0 0
Michael Kors Holdings Ltd COM G60754101 96 1,554 SH   SOLE   1,554 0 0
Micrel, Inc. COM 594793101 1,375 139,168 SH   SOLE   139,168 0 0
Microchip Tech., Inc. COM 595017104 223 5,998 SH   SOLE   5,998 0 0
Micros Systems, Inc. COM 594901100 21 498 SH   SOLE   498 0 0
Microsemi Corp COM 595137100 92 4,027 SH   SOLE   4,027 0 0
Microsoft Corp. COM 594918104 4,991 144,488 SH   SOLE   144,488 0 0
Mid-America Apartment Communities COM 59522J103 1,483 21,890 SH   SOLE   21,890 0 0
Middleby Corp. COM 596278101 37 216 SH   SOLE   216 0 0
Midstates Petroleum Co Inc. COM 59804T100 10 1,773 SH   SOLE   1,773 0 0
Mindray Medical Intl. Limited COM 602675100 527 14,083 SH   SOLE   14,083 0 0
Mine Safety Appliances COM 602720104 25 547 SH   SOLE   547 0 0
Minerals Technologies, Inc. COM 603158106 40 972 SH   SOLE   972 0 0
Mitsubishi UFJ Financial Group, Inc. COM 606822104 279 44,911 SH   SOLE   44,911 0 0
Mizuho Financial Group Inc. COM 60687Y109 202 48,822 SH   SOLE   48,822 0 0
Mobile Mini Inc. COM 60740F105 1,526 46,039 SH   SOLE   46,039 0 0
Mobile Telesystems OJSC COM 607409109 15 814 SH   SOLE   814 0 0
Modine Manufacturing Co. COM 607828100 4 356 SH   SOLE   356 0 0
Mohawk Industries, Inc. COM 608190104 10 91 SH   SOLE   91 0 0
Molex, Inc. COM 608554200 11 437 SH   SOLE   437 0 0
Molina Healthcare, Inc. COM 60855R100 1 30 SH   SOLE   30 0 0
Molson Coors Brewing Co. COM 60871R209 379 7,919 SH   SOLE   7,919 0 0
Molycorp, Inc. COM 608753109 2 317 SH   SOLE   317 0 0
Mondelez Intl. Inc. COM 609207105 443 15,518 SH   SOLE   15,518 0 0
Monmouth Real Estate Investment Corp COM 609720107 5 523 SH   SOLE   523 0 0
Monotype Imaging Holdings Inc. COM 61022P100 13 525 SH   SOLE   525 0 0
Monro Muffler Brake, Inc. COM 610236101 42 864 SH   SOLE   864 0 0
Monsanto Co. COM 61166W101 1,405 14,220 SH   SOLE   14,220 0 0
Monster Beverage Corp COM 611740101 103 1,700 SH   SOLE   1,700 0 0
Montpelier RE Holdings Ltd COM G62185106 1,930 77,169 SH   SOLE   77,169 0 0
Moody's Corp. COM 615369105 1,026 16,840 SH   SOLE   16,840 0 0
Moog, Inc. COM 615394202 4 84 SH   SOLE   84 0 0
Morgan Stanley COM 617446448 52 2,137 SH   SOLE   2,137 0 0
Mosaic Co COM 61945C103 280 5,196 SH   SOLE   5,196 0 0
Motorola Solutions, Inc. COM 620076307 164 2,833 SH   SOLE   2,833 0 0
Mrc Global Inc. COM 55345K103 2 74 SH   SOLE   74 0 0
MS Emerging Markets Debt COM 61744H105 10 950 SH   SOLE   950 0 0
MSC Industrial Direct Co., Inc. COM 553530106 3 45 SH   SOLE   45 0 0
MTS Systems Corp. COM 553777103 72 1,279 SH   SOLE   1,279 0 0
Multimedia Games Holding Co Inc. COM 625453105 22 838 SH   SOLE   838 0 0
Murphy Oil Corp. COM 626717102 106 1,743 SH   SOLE   1,743 0 0
MVC Capital, Inc. COM 553829102 295 23,469 SH   SOLE   23,469 0 0
MWI Veterinary Supply, Inc. COM 55402X105 26 213 SH   SOLE   213 0 0
Mylan Inc. COM 628530107 1,175 37,871 SH   SOLE   37,871 0 0
Myriad Genetics, Inc. COM 62855J104 766 28,507 SH   SOLE   28,507 0 0
Nabors Industries Ltd COM G6359F103 8 496 SH   SOLE   496 0 0
NASDAQ OMX Group, Inc. COM 631103108 15 468 SH   SOLE   468 0 0
National Bank Holdings Corp COM 633707104 7 366 SH   SOLE   366 0 0
National CineMedia, Inc. COM 635309107 3 199 SH   SOLE   199 0 0
National Financial Partners Corp. COM 63607P208 2 90 SH   SOLE   90 0 0
National Fuel Gas Co. COM 636180101 35 605 SH   SOLE   605 0 0
National Grid PLC COM 636274300 165 2,908 SH   SOLE   2,908 0 0
National Health Investors, Inc. COM 63633D104 3 43 SH   SOLE   43 0 0
National Instruments Corp. COM 636518102 131 4,680 SH   SOLE   4,680 0 0
National Oilwell Varco, Inc. COM 637071101 1,247 18,099 SH   SOLE   18,099 0 0
National Presto Industries COM 637215104 7 91 SH   SOLE   91 0 0
National Research Corp. COM 637372202 43 2,128 SH   SOLE   2,128 0 0
National Retail Properties Inc. COM 637417106 27 797 SH   SOLE   797 0 0
Nationstar Mortgage Holdings Inc. COM 63861C109 5 133 SH   SOLE   133 0 0
Navidea Biopharmaceuticals Inc. COM 63937X103 13 4,750 SH   SOLE   4,750 0 0
Navigant Consulting COM 63935N107 93 7,785 SH   SOLE   7,785 0 0
Navigators Group COM 638904102 705 12,365 SH   SOLE   12,365 0 0
Navistar Intl. Corp COM 63934E108 1 30 SH   SOLE   30 0 0
NBT Bancorp Inc. COM 628778102 5 250 SH   SOLE   250 0 0
NCR Corp. COM 62886E108 12 368 SH   SOLE   368 0 0
Neogen Corp. COM 640491106 19 350 SH   SOLE   350 0 0
NetApp, Inc. COM 64110D104 449 11,897 SH   SOLE   11,897 0 0
NetEase Inc. COM 64110W102 4 56 SH   SOLE   56 0 0
Nlix, Inc. COM 64110L106 44 208 SH   SOLE   208 0 0
Netgear, Inc. COM 64111Q104 16 526 SH   SOLE   526 0 0
NetScout Systems, Inc. COM 64115T104 58 2,481 SH   SOLE   2,481 0 0
NetSuite, Inc. COM 64118Q107 7 74 SH   SOLE   74 0 0
NeuStar, Inc. COM 64126X201 314 6,451 SH   SOLE   6,451 0 0
New Gold, Inc. COM 644535106 384 59,768 SH   SOLE   59,768 0 0
New Residential Investment Corp COM 64828T102 6 875 SH   SOLE   875 0 0
New York Times Co. COM 650111107 1 123 SH   SOLE   123 0 0
Newcastle Investment Corp. COM 65105M108 5 928 SH   SOLE   928 0 0
Newell Rubbermaid Inc. COM 651229106 47 1,774 SH   SOLE   1,774 0 0
Newfield Exploration Co. COM 651290108 4 167 SH   SOLE   167 0 0
NewMarket Corp. COM 651587107 3,779 14,395 SH   SOLE   14,395 0 0
Newmont Mining Corp. COM 651639106 111 3,696 SH   SOLE   3,696 0 0
Newport Corp. COM 651824104 1 50 SH   SOLE   50 0 0
NextEra Energy Inc. COM 65339F101 2,184 26,805 SH   SOLE   26,805 0 0
NICE-Systems, Ltd. COM 653656108 35 953 SH   SOLE   953 0 0
Nidec Corp. COM 654090109 646 36,845 SH   SOLE   36,845 0 0
Nielsen Holdings NV COM N63218106 1 32 SH   SOLE   32 0 0
NII Holdings Inc. COM 62913F201 8 1,250 SH   SOLE   1,250 0 0
Nike, Inc. COM 654106103 670 10,518 SH   SOLE   10,518 0 0
Nippon Telegraph & Telephone Corp COM 654624105 486 18,677 SH   SOLE   18,677 0 0
NiSource Inc. COM 65473P105 79 2,775 SH   SOLE   2,775 0 0
Noble Corp. COM H5833N103 859 22,857 SH   SOLE   22,857 0 0
Noble Energy Inc. COM 655044105 229 3,821 SH   SOLE   3,821 0 0
Nomura Holdings, Inc. COM 65535H208 80 10,726 SH   SOLE   10,726 0 0
Nordson Corp. COM 655663102 6 82 SH   SOLE   82 0 0
Nordstrom, Inc. COM 655664100 150 2,497 SH   SOLE   2,497 0 0
Norfolk Southern Corp. COM 655844108 735 10,120 SH   SOLE   10,120 0 0
Northeast Utilities COM 664397106 149 3,542 SH   SOLE   3,542 0 0
Northern Oil & Gas, Inc. COM 665531109 1 69 SH   SOLE   69 0 0
Northern Trust Corp. COM 665859104 186 3,206 SH   SOLE   3,206 0 0
Northfield Bancorp, Inc. COM 66611T108 19 1,612 SH   SOLE   1,612 0 0
Northrop Grumman Corp COM 666807102 206 2,488 SH   SOLE   2,488 0 0
Northwest Bancshares Inc. COM 667340103 1 57 SH   SOLE   57 0 0
Northwestern Corp. COM 668074305 27 666 SH   SOLE   666 0 0
Novacopper Inc. COM 66988K102 3 1,433 SH   SOLE   1,433 0 0
Novagold Resources, Inc. COM 66987E206 2 1,043 SH   SOLE   1,043 0 0
Novartis AG COM 66987V109 3,491 49,376 SH   SOLE   49,376 0 0
Novo Nordisk A/S COM 670100205 1,111 7,168 SH   SOLE   7,168 0 0
NRG Energy Inc. COM 629377508 11 409 SH   SOLE   409 0 0
NTT DoCoMo Inc. COM 62942M201 32 2,048 SH   SOLE   2,048 0 0
Nu Skin Enterprises, Inc. COM 67018T105 1,688 27,622 SH   SOLE   27,622 0 0
Nuance Communications, Inc. COM 67020Y100 2 87 SH   SOLE   87 0 0
Nucor Corp. COM 670346105 343 7,922 SH   SOLE   7,922 0 0
Numerex Corp COM 67053A102 2 201 SH   SOLE   201 0 0
NutriSystem, Inc. COM 67069D108 4 362 SH   SOLE   362 0 0
NuVasive, Inc. COM 670704105 1 42 SH   SOLE   42 0 0
Nuveen Credit Strat. Income COM 67073D102 299 29,972 SH   SOLE   29,972 0 0
Nuveen Dividend Advantage COM 67066V101 0 0 SH   SOLE   0 0 0
Nuveen Equity Prem Advantage COM 6706ET107 0 0 SH   SOLE   0 0 0
Nuveen Equity Premium Opps COM 6706EM102 18 1,426 SH   SOLE   1,426 0 0
Nuveen Ga Div Adv Mun Fd 2 COM 67072B107 13 1,000 SH   SOLE   1,000 0 0
Nuveen Insd Divid Advantage COM 67071L106 0 0 SH   SOLE   0 0 0
Nuveen Inter Dur Qual Muni Term COM 670677103 21 1,700 SH   SOLE   1,700 0 0
Nuveen Intermediate Dur Muni Term Fund COM 670671106 54 4,200 SH   SOLE   4,200 0 0
Nuveen Municipal Value COM 670928100 7 700 SH   SOLE   700 0 0
Nuveen Premium Income Muni 2 COM 67063W102 4 320 SH   SOLE   320 0 0
Nuveen Premium Income Muni 4 COM 6706K4105 0 0 SH   SOLE   0 0 0
Nuveen Premium Income Muni COM 67062T100 5 353 SH   SOLE   353 0 0
Nuveen Quality Preferred Inc. 2 PFD 67072C105 283 32,545 SH   SOLE   32,545 0 0
Nuveen Select TaxFree Income 2 COM 67063C106 13 1,011 SH   SOLE   1,011 0 0
Nuveen Select TaxFree Income 3 COM 67063X100 15 1,112 SH   SOLE   1,112 0 0
NV Energy Inc. COM 67073Y106 15 660 SH   SOLE   660 0 0
NVE Corp. COM 629445206 13 282 SH   SOLE   282 0 0
NVIDIA Corp. COM 67066G104 12 872 SH   SOLE   872 0 0
NVR, Inc. COM 62944T105 13 14 SH   SOLE   14 0 0
NXP Semiconductor NV COM N6596X109 112 3,615 SH   SOLE   3,615 0 0
NYSE Euronext, Inc. COM 629491101 3 62 SH   SOLE   62 0 0
Oasis Petroleum Inc. COM 674215108 39 1,006 SH   SOLE   1,006 0 0
Occidental Petroleum Corp. COM 674599105 1,918 21,495 SH   SOLE   21,495 0 0
Oceaneering Intl. COM 675232102 16 218 SH   SOLE   218 0 0
Och-Ziff Capital Management Group LLC COM 67551U105 3 249 SH   SOLE   249 0 0
Ocwen Financial Corp. COM 675746309 63 1,519 SH   SOLE   1,519 0 0
Odyssey Marine Exploration, Inc. COM 676118102 4 1,251 SH   SOLE   1,251 0 0
OFG Bancorp COM 67103X102 9 476 SH   SOLE   476 0 0
Oge Energy Corp COM 670837103 88 1,295 SH   SOLE   1,295 0 0
Oil States Intl., Inc. COM 678026105 2 24 SH   SOLE   24 0 0
Oil-Dri Corp. of America COM 677864100 1 19 SH   SOLE   19 0 0
Old Dominion Freight Lines COM 679580100 3,367 80,904 SH   SOLE   80,904 0 0
Old National Bancorp COM 680033107 88 6,350 SH   SOLE   6,350 0 0
Olin Corp. COM 680665205 15 628 SH   SOLE   628 0 0
Omega Healthcare Investors, Inc. COM 681936100 11 358 SH   SOLE   358 0 0
Omnicare Inc. COM 681904108 914 19,161 SH   SOLE   19,161 0 0
Omnicell, Inc. COM 68213N109 1 47 SH   SOLE   47 0 0
Omnicom Group, Inc. COM 681919106 23 372 SH   SOLE   372 0 0
OmniVision Technologies, Inc. COM 682128103 400 21,432 SH   SOLE   21,432 0 0
On Assignment, Inc. COM 682159108 9 350 SH   SOLE   350 0 0
ON Semiconductor Corp. COM 682189105 45 5,578 SH   SOLE   5,578 0 0
OneBeacon Insurance Group, Ltd. COM G67742109 1 67 SH   SOLE   67 0 0
ONEOK Partners, L.P. COM 68268N103 23 458 SH   SOLE   458 0 0
Oneok, Inc. COM 682680103 79 1,904 SH   SOLE   1,904 0 0
Onyx Pharmaceuticals, Inc. COM 683399109 80 922 SH   SOLE   922 0 0
Open Text Corp. COM 683715106 26 381 SH   SOLE   381 0 0
Opentable, Inc. COM 68372A104 14 212 SH   SOLE   212 0 0
Opko Health, Inc. COM 68375N103 11 1,547 SH   SOLE   1,547 0 0
Oracle Corp. COM 68389X105 2,320 75,545 SH   SOLE   75,545 0 0
Orbital Sciences Corp. COM 685564106 7 416 SH   SOLE   416 0 0
O'Reilly Automotive Inc. COM 67103H107 527 4,683 SH   SOLE   4,683 0 0
Orexigen Therapeutics, Inc. COM 686164104 2 300 SH   SOLE   300 0 0
Orient-Express Hotels, Ltd. COM G67743107 58 4,792 SH   SOLE   4,792 0 0
Oritani Financial Corp COM 68633D103 2 117 SH   SOLE   117 0 0
Orix Corp. COM 686330101 149 2,180 SH   SOLE   2,180 0 0
Oshkosh Corp. COM 688239201 27 722 SH   SOLE   722 0 0
OSI Systems, Inc. COM 671044105 20 315 SH   SOLE   315 0 0
Owens & Minor, Inc. COM 690732102 25 741 SH   SOLE   741 0 0
Owens-Corning, Inc. COM 690742101 156 4,001 SH   SOLE   4,001 0 0
Owens-Illinois Inc. COM 690768403 12 430 SH   SOLE   430 0 0
PACCAR Inc. COM 693718108 235 4,384 SH   SOLE   4,384 0 0
Pacific Airport Group COM 400506101 25 486 SH   SOLE   486 0 0
Packaging Corp. of America COM 695156109 149 3,034 SH   SOLE   3,034 0 0
PacWest Bancorp COM 695263103 23 749 SH   SOLE   749 0 0
Pall Corp. COM 696429307 93 1,404 SH   SOLE   1,404 0 0
Pan American Silver Corp. COM 697900108 3 273 SH   SOLE   273 0 0
Panera Bread Co., Inc. COM 69840W108 17 92 SH   SOLE   92 0 0
Parexel Intl. Corp. COM 699462107 658 14,312 SH   SOLE   14,312 0 0
Park Electrochemical Corp. COM 700416209 69 2,894 SH   SOLE   2,894 0 0
Parker Hannifin Corp. COM 701094104 74 779 SH   SOLE   779 0 0
Partner Communications Co., Ltd. COM 70211M109 466 74,289 SH   SOLE   74,289 0 0
PartnerRe Ltd. COM G6852T105 227 2,508 SH   SOLE   2,508 0 0
Patterson Companies, Inc. COM 703395103 3 78 SH   SOLE   78 0 0
Paychex, Inc. COM 704326107 2,735 74,901 SH   SOLE   74,901 0 0
PBF Energy Inc. COM 69318G106 3 98 SH   SOLE   98 0 0
PDL BioPharma, Inc. COM 69329Y104 7 883 SH   SOLE   883 0 0
Peabody Energy Corp. COM 704549104 7 503 SH   SOLE   503 0 0
Pebblebrook Hotel Trust COM 70509V100 1 48 SH   SOLE   48 0 0
Pegasystems, Inc. COM 705573103 12 364 SH   SOLE   364 0 0
PennyMac Mortgage Investment Trust COM 70931T103 6 293 SH   SOLE   293 0 0
Pentair Ltd COM H6169Q108 17 288 SH   SOLE   288 0 0
People's United Financial, Inc. COM 712704105 42 2,799 SH   SOLE   2,799 0 0
Pepco Holdings Inc. COM 713291102 367 18,182 SH   SOLE   18,182 0 0
PepsiCo Inc. COM 713448108 4,337 53,025 SH   SOLE   53,025 0 0
Perficient, Inc. COM 71375U101 2 128 SH   SOLE   128 0 0
Pericom Semiconductor Corp. COM 713831105 2 321 SH   SOLE   321 0 0
PerkinElmer Inc. COM 714046109 4 117 SH   SOLE   117 0 0
Perrigo Co. COM 714290103 129 1,066 SH   SOLE   1,066 0 0
Perry Ellis Intl., Inc. COM 288853104 5 226 SH   SOLE   226 0 0
PetroChina Co Ltd COM 71646E100 372 3,360 SH   SOLE   3,360 0 0
Petroleo Brasileiro SA Petrobras COM 71654V408 601 44,825 SH   SOLE   44,825 0 0
Petroquest Energy, Inc. COM 716748108 1 187 SH   SOLE   187 0 0
PetSmart Inc. COM 716768106 104 1,553 SH   SOLE   1,553 0 0
Pfizer Inc. COM 717081103 2,379 84,930 SH   SOLE   84,930 0 0
PH Glatfelter Co. COM 377316104 1 45 SH   SOLE   45 0 0
Pharmacyclics, Inc. COM 716933106 1 17 SH   SOLE   17 0 0
Pharmerica Corp. COM 71714F104 9 655 SH   SOLE   655 0 0
Philip Morris Intl., Inc. COM 718172109 4,353 50,258 SH   SOLE   50,258 0 0
Phillips 66 COM 718546104 214 3,633 SH   SOLE   3,633 0 0
Photronics Inc. COM 719405102 2 254 SH   SOLE   254 0 0
Piedmont Office Realty Trust, Inc. COM 720190206 0 1 SH   SOLE   1 0 0
Pier 1 Imports, Inc. COM 720279108 9 378 SH   SOLE   378 0 0
PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF 72201R783 116,165 1,131,439 SH   SOLE   1,131,439 0 0
PIMCO 1-5 Year US TIPS Index ETF 72201R205 4,226 80,258 SH   SOLE   80,258 0 0
PIMCO 15+ Year US TIPS Index ETF 72201R304 149 2,450 SH   SOLE   2,450 0 0
PIMCO Australia Bond Index ETF 72201R742 90 1,007 SH   SOLE   1,007 0 0
PIMCO Broad U.S. TIPS Index ETF 72201R403 3 50 SH   SOLE   50 0 0
PIMCO Corporate & Income Strgy ETF 72200U100 5 300 SH   SOLE   300 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 46,306 457,255 SH   SOLE   457,255 0 0
PIMCO Total Return ETF 72201R775 47,578 451,063 SH   SOLE   451,063 0 0
Pinnacle West Capital COM 723484101 13 235 SH   SOLE   235 0 0
Pioneer Natural Resources Co. COM 723787107 259 1,786 SH   SOLE   1,786 0 0
Pitney Bowes Inc. COM 724479100 13 855 SH   SOLE   855 0 0
Plains All American Pipeline LP COM 726503105 100 1,799 SH   SOLE   1,799 0 0
Plantronics COM 727493108 29 655 SH   SOLE   655 0 0
Platinum Underwriters Holdings, Ltd. COM G7127P100 4 68 SH   SOLE   68 0 0
Plexus Corp. COM 729132100 16 538 SH   SOLE   538 0 0
Plum Creek Timber Co Inc. COM 729251108 89 1,914 SH   SOLE   1,914 0 0
PNC Financial Services Group Inc. COM 693475105 350 4,797 SH   SOLE   4,797 0 0
PNM Resources Inc. COM 69349H107 6 292 SH   SOLE   292 0 0
Polaris Industries, Inc. COM 731068102 1,634 17,204 SH   SOLE   17,204 0 0
PolyOne Corp. COM 73179P106 2 95 SH   SOLE   95 0 0
Portfolio Recovery Associates, Inc. COM 73640Q105 1,248 8,123 SH   SOLE   8,123 0 0
Portland General Electric Co. COM 736508847 29 941 SH   SOLE   941 0 0
Posco COM 693483109 17 267 SH   SOLE   267 0 0
Potash Corp. of Saskatchewan, Inc. COM 73755L107 591 15,496 SH   SOLE   15,496 0 0
PowerShares Build America Bond ETF 73937B407 149 5,302 SH   SOLE   5,302 0 0
PowerShares Buyback Achievers ETF 73935X286 134 3,776 SH   SOLE   3,776 0 0
PowerShares CEF Income Composite ETF 73936Q843 253 10,254 SH   SOLE   10,254 0 0
PowerShares DB Agriculture ETF 73936B408 11 430 SH   SOLE   430 0 0
PowerShares DB Base Metals ETF 73936B705 105 6,474 SH   SOLE   6,474 0 0
PowerShares DB Commodity Index Tracking ETF 73935S105 19,778 787,027 SH   SOLE   787,027 0 0
PowerShares DB Energy ETF 73936B101 3 125 SH   SOLE   125 0 0
PowerShares DB G10 Currency Harvest ETF 73935Y102 14 567 SH   SOLE   567 0 0
PowerShares DB Precious Metals ETF 73936B200 8 195 SH   SOLE   195 0 0
PowerShares DB Silver ETF 73936B309 4 137 SH   SOLE   137 0 0
PowerShares DB US Dollar Index Bullish ETF 73936D107 1,973 87,444 SH   SOLE   87,444 0 0
PowerShares Dividend Achievers ETF 73935X732 38 2,112 SH   SOLE   2,112 0 0
PowerShares DWA Em Mkts Technical Ldrs ETF 73936Q207 2,268 125,949 SH   SOLE   125,949 0 0
PowerShares DWA Technical Leaders ETF 73935X153 36 1,146 SH   SOLE   1,146 0 0
PowerShares Dynamic Basic Materials ETF 73935X427 404 9,521 SH   SOLE   9,521 0 0
PowerShares Dynamic Biotech & Genome ETF 73935X856 225 7,805 SH   SOLE   7,805 0 0
PowerShares Dynamic Consumer Disc ETF 73935X419 443 12,328 SH   SOLE   12,328 0 0
PowerShares Dynamic Consumer Staples ETF 73935X393 256 6,441 SH   SOLE   6,441 0 0
PowerShares Dynamic Energy ETF 73935X385 484 10,180 SH   SOLE   10,180 0 0
PowerShares Dynamic Financials ETF 73935X377 282 11,489 SH   SOLE   11,489 0 0
PowerShares Dynamic Food & Beverage ETF 73935X849 3,109 126,866 SH   SOLE   126,866 0 0
PowerShares Dynamic Healthcare ETF 73935X351 345 8,550 SH   SOLE   8,550 0 0
PowerShares Dynamic Industrials ETF 73935X369 315 8,303 SH   SOLE   8,303 0 0
PowerShares Dynamic Large Cap Growth ETF 73935X609 14 666 SH   SOLE   666 0 0
PowerShares Dynamic Large Cap Value ETF 73935X708 68 2,700 SH   SOLE   2,700 0 0
PowerShares Dynamic Media ETF 73935X823 72 3,427 SH   SOLE   3,427 0 0
PowerShares Dynamic Networking ETF 73935X815 3 133 SH   SOLE   133 0 0
PowerShares Dynamic Pharmaceuticals ETF 73935X799 3,341 79,052 SH   SOLE   79,052 0 0
PowerShares Dynamic Software ETF 73935X773 9 298 SH   SOLE   298 0 0
PowerShares Dynamic Tech. ETF 73935X344 280 9,330 SH   SOLE   9,330 0 0
PowerShares Dynamic Utilities ETF 73935X591 350 18,376 SH   SOLE   18,376 0 0
PowerShares Emerg Mks Infrastructure ETF 73937B209 3 77 SH   SOLE   77 0 0
PowerShares Emerging Mkts Sovereign Debt ETF 73936T573 764 27,982 SH   SOLE   27,982 0 0
PowerShares Financial Preferred ETF 73935X229 539 30,126 SH   SOLE   30,126 0 0
PowerShares FTSE RAFI Asia Pacific ex-Jp ETF 73936T854 14 269 SH   SOLE   269 0 0
PowerShares FTSE RAFI Dev Mkts ex-US ETF 73936T789 119 3,224 SH   SOLE   3,224 0 0
PowerShares FTSE RAFI US 1500 Small-Mid ETF 73935X567 1,605 19,804 SH   SOLE   19,804 0 0
PowerShares Fundamental High Yld Corp Bd ETF 73936T557 194 10,434 SH   SOLE   10,434 0 0
Powershares Fundamental Inv Gr Corp Bond ETF 73937B761 20 822 SH   SOLE   822 0 0
PowerShares Fundamental Pure Large Core ETF 73935X450 37 1,180 SH   SOLE   1,180 0 0
PowerShares Global Clean Energy ETF 73936T615 7 735 SH   SOLE   735 0 0
PowerShares Global Listed Private Eq ETF 73935X195 2,360 216,312 SH   SOLE   216,312 0 0
PowerShares India ETF 73935L100 2 98 SH   SOLE   98 0 0
PowerShares Insured National Muni Bond ETF 73936T474 493 20,623 SH   SOLE   20,623 0 0
PowerShares Intl. Corporate Bond ETF 73936Q835 858 31,122 SH   SOLE   31,122 0 0
PowerShares Intl Dividend Achievers ETF 73935X716 10 632 SH   SOLE   632 0 0
PowerShares KBW Hi Div Yield Financial ETF 73936Q793 1 49 SH   SOLE   49 0 0
PowerShares KBW Prop & Casuality Insur ETF 73936Q777 27 785 SH   SOLE   785 0 0
PowerShares Preferred ETF 73936T565 15,059 1,055,276 SH   SOLE   1,055,276 0 0
PowerShares QQQ ETF 73935A104 3,907 54,826 SH   SOLE   54,826 0 0
Powershares S&P 500 BuyWrite ETF 73936G308 3,475 172,536 SH   SOLE   172,536 0 0
PowerShares S&P 500 High Beta ETF 73937B829 653 26,310 SH   SOLE   26,310 0 0
PowerShares S&P 500 High Quality ETF 73935X682 15,465 865,909 SH   SOLE   865,909 0 0
PowerShares S&P 500 Low Volatility ETF 73937B779 22,635 727,332 SH   SOLE   727,332 0 0
PowerShares S&P Emerging Markets Low Vol ETF 73937B662 3 128 SH   SOLE   128 0 0
PowerShares S&P Intl Dev Low Volatility ETF 73937B688 2 55 SH   SOLE   55 0 0
PowerShares S&P SmallCap Energy ETF 73937B704 1 13 SH   SOLE   13 0 0
Powershares Senior Loan Port ETF 73936Q769 21,509 869,057 SH   SOLE   869,057 0 0
PowerShares Water Resources ETF 73935X575 3 145 SH   SOLE   145 0 0
PowerShares WilderHill Clean Energy ETF 73935X500 2 279 SH   SOLE   279 0 0
PPG Industries, Inc. COM 693506107 651 4,446 SH   SOLE   4,446 0 0
PPL Corp COM 69351T106 399 13,174 SH   SOLE   13,174 0 0
Praxair, Inc. COM 74005P104 1,039 9,018 SH   SOLE   9,018 0 0
Precision Castparts Corp. COM 740189105 1,331 5,887 SH   SOLE   5,887 0 0
Premiere Global Services, Inc. COM 740585104 1 55 SH   SOLE   55 0 0
Prestige Brands Holdings Inc. COM 74112D101 1,165 39,988 SH   SOLE   39,988 0 0
Priceline.com, Inc. COM 741503403 370 447 SH   SOLE   447 0 0
Pricesmart, Inc. COM 741511109 2,913 33,245 SH   SOLE   33,245 0 0
Primerica, Inc. COM 74164M108 1 23 SH   SOLE   23 0 0
Primoris Services Corp. COM 74164F103 5 241 SH   SOLE   241 0 0
PrInc.ipal Financial Group COM 74251V102 16 417 SH   SOLE   417 0 0
PrivateBancorp Inc. COM 742962103 10 448 SH   SOLE   448 0 0
Proassurance Corp. COM 74267C106 84 1,617 SH   SOLE   1,617 0 0
Procter & Gamble Co COM 742718109 1,041 13,523 SH   SOLE   13,523 0 0
Progress Software COM 743312100 18 774 SH   SOLE   774 0 0
Progressive Corp. COM 743315103 11 429 SH   SOLE   429 0 0
Prologis Inc. COM 74340W103 88 2,327 SH   SOLE   2,327 0 0
ProShares Large Cap Core Plus COM 74347R248 19 251 SH   SOLE   251 0 0
ProShares Short 20+ Year Treasury COM 74347X849 22,471 716,100 SH   SOLE   716,100 0 0
ProShares Short High Yield COM 74347R131 2,011 63,468 SH   SOLE   63,468 0 0
ProShares Short MSCI EAFE COM 74347R370 6 140 SH   SOLE   140 0 0
ProShares Short MSCI Emerging Markets COM 74347R396 7 247 SH   SOLE   247 0 0
ProShares Short Real Estate COM 74347X641 3 131 SH   SOLE   131 0 0
ProShares Short S&P500 COM 74347R503 2,300 77,467 SH   SOLE   77,467 0 0
ProShares Short SmallCap600 COM 74347R784 5 299 SH   SOLE   299 0 0
ProShares Short VIX Short-Term Fut COM 74347W627 604 7,701 SH   SOLE   7,701 0 0
ProShares Ultra 7-10 Year Treasury COM 74347R180 119 2,293 SH   SOLE   2,293 0 0
ProShares Ultra Basic Materials COM 74347R776 53 1,526 SH   SOLE   1,526 0 0
ProShares Ultra Financials COM 74347X633 1,667 17,852 SH   SOLE   17,852 0 0
ProShares Ultra Russell2000 COM 74347R842 10,429 174,101 SH   SOLE   174,101 0 0
ProShares Ultra S&P500 COM 74347R107 10,292 134,136 SH   SOLE   134,136 0 0
ProShares Ultra Tech. COM 74347R693 0 0 SH   SOLE   0 0 0
ProShares Ultra VIX Short-Term Fut COM 74347W379 373 5,198 SH   SOLE   5,198 0 0
ProShares UltraShort 20+ Year Treasury COM 74347B201 3,353 46,296 SH   SOLE   46,296 0 0
ProShares UltraShort 7-10 Year Treasury COM 74347R313 1,327 44,961 SH   SOLE   44,961 0 0
ProShares UltraShort DJ-UBS Crude Oil COM 74347W668 413 11,322 SH   SOLE   11,322 0 0
ProShares UltraShort Euro COM 74347W882 1,458 75,567 SH   SOLE   75,567 0 0
ProShares UltraShort Financials COM 74347X146 895 38,905 SH   SOLE   38,905 0 0
ProShares UltraShort S&P500 COM 74347B300 222 5,425 SH   SOLE   5,425 0 0
ProShares UltraShort Yen COM 74347W569 117 1,833 SH   SOLE   1,833 0 0
ProShares USD Covered Bond COM 74348A749 573 5,735 SH   SOLE   5,735 0 0
Prospect Capital Corp. COM 74348TAD4 6 6,000 SH   SOLE   6,000 0 0
Prosperity Bancshares, Inc. COM 743606105 9 181 SH   SOLE   181 0 0
Protective Life Corp COM 743674103 7 185 SH   SOLE   185 0 0
Prudential Financial Inc. COM 744320102 936 12,813 SH   SOLE   12,813 0 0
Prudential Global Short Dur Hi COM 74433A109 134 7,500 SH   SOLE   7,500 0 0
Prudential PLC COM 74435K204 461 14,101 SH   SOLE   14,101 0 0
PS Business Parks, Inc. COM 69360J107 22 311 SH   SOLE   311 0 0
PTC Inc. COM 69370C100 93 3,788 SH   SOLE   3,788 0 0
Public Service Enterprise Group Inc. COM 744573106 363 11,119 SH   SOLE   11,119 0 0
Public Storage COM 74460D109 106 691 SH   SOLE   691 0 0
PulteGroup Inc. COM 745867101 75 3,963 SH   SOLE   3,963 0 0
Putnam Master Intermediate Inc. COM 746909100 2 500 SH   SOLE   500 0 0
PVH Corp COM 693656100 238 1,906 SH   SOLE   1,906 0 0
PVR Partners LP COM 693665101 2 81 SH   SOLE   81 0 0
Qiagen NV COM N72482107 5 233 SH   SOLE   233 0 0
Qualcomm, Inc. COM 747525103 2,369 38,783 SH   SOLE   38,783 0 0
Quality Systems, Inc. COM 747582104 10 560 SH   SOLE   560 0 0
Qualys Inc. COM 74758T303 15 945 SH   SOLE   945 0 0
Quanta Services, Inc. COM 74762E102 9 341 SH   SOLE   341 0 0
Quest Diagnostics Inc. COM 74834L100 67 1,102 SH   SOLE   1,102 0 0
Questcor Pharmaceuticals, Inc. COM 74835Y101 39 857 SH   SOLE   857 0 0
Quidel Corp. COM 74838J101 11 414 SH   SOLE   414 0 0
R.R. Donnelley & Sons Co. COM 257867101 12 825 SH   SOLE   825 0 0
Radian Group, Inc. COM 750236101 1 106 SH   SOLE   106 0 0
RadioShack Corp COM 750438103 1 370 SH   SOLE   370 0 0
Ralph Lauren Corp COM 751212101 97 558 SH   SOLE   558 0 0
Ramco-Gershenson Properties Trust COM 751452202 10 645 SH   SOLE   645 0 0
Randgold Resources Ltd COM 752344309 1 10 SH   SOLE   10 0 0
Range Resources Corp. COM 75281A109 69 889 SH   SOLE   889 0 0
Raven Industries, Inc. COM 754212108 22 736 SH   SOLE   736 0 0
Raymond James Financial Inc. COM 754730109 93 2,154 SH   SOLE   2,154 0 0
Rayonier, Inc. COM 754907103 69 1,249 SH   SOLE   1,249 0 0
Raytheon Co. COM 755111507 587 8,880 SH   SOLE   8,880 0 0
Realogy Holdings Corp COM 75605Y106 3 67 SH   SOLE   67 0 0
Realty Income Corp. COM 756109104 42 1,004 SH   SOLE   1,004 0 0
Red Hat, Inc. COM 756577102 4 84 SH   SOLE   84 0 0
Redwood Trust, Inc. COM 758075402 67 3,930 SH   SOLE   3,930 0 0
Reed Elsevier NV COM 758204200 5 140 SH   SOLE   140 0 0
Reed Elsevier PLC COM 758205207 798 17,494 SH   SOLE   17,494 0 0
Regal Entertainment Group COM 758766109 0 1 SH   SOLE   1 0 0
Regency Centers Corp. COM 758849103 40 782 SH   SOLE   782 0 0
Regency Energy Partners LP COM 75885Y107 1 52 SH   SOLE   52 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 172 764 SH   SOLE   764 0 0
Regions Financial Corp. COM 7591EP100 94 9,866 SH   SOLE   9,866 0 0
Reinsurance Group of America Inc. COM 759351604 951 13,760 SH   SOLE   13,760 0 0
Reliance Steel and Aluminum COM 759509102 207 3,161 SH   SOLE   3,161 0 0
Renasant Corp. COM 75970E107 1 43 SH   SOLE   43 0 0
Republic Services Inc. COM 760759100 119 3,505 SH   SOLE   3,505 0 0
ResMed Inc. COM 761152107 213 4,721 SH   SOLE   4,721 0 0
Resolute Energy Corp COM 76116A108 8 980 SH   SOLE   980 0 0
Resources Connection Inc. COM 76122Q105 1 90 SH   SOLE   90 0 0
Retail Opportunity Investments Corp. COM 76131N101 4 294 SH   SOLE   294 0 0
Retail Properties of American Inc. COM 76131V202 23 1,624 SH   SOLE   1,624 0 0
RevenueShares Financials Sector COM 761396506 130 3,301 SH   SOLE   3,301 0 0
Revolution Lighting Technologies Inc. COM 76155G107 1 300 SH   SOLE   300 0 0
Reynolds American Inc. COM 761713106 94 1,937 SH   SOLE   1,937 0 0
RF Micro Devices, Inc. COM 749941100 32 5,949 SH   SOLE   5,949 0 0
Rio Tinto PLC COM 767204100 39 943 SH   SOLE   943 0 0
Ritchie Bros. Auctioneers, Inc. COM 767744105 963 50,116 SH   SOLE   50,116 0 0
Rite Aid Corp. COM 767754104 2 583 SH   SOLE   583 0 0
Riverbed Tech., Inc. COM 768573107 2 110 SH   SOLE   110 0 0
RLJ Lodging Trust COM 74965L101 8 338 SH   SOLE   338 0 0
Roadrunner Transportation Systems, Inc. COM 76973Q105 33 1,172 SH   SOLE   1,172 0 0
Robert Half Intl. Inc. COM 770323103 577 17,373 SH   SOLE   17,373 0 0
Rock-Tenn Co. COM 772739207 43 432 SH   SOLE   432 0 0
Rockwell Automation COM 773903109 468 5,630 SH   SOLE   5,630 0 0
Rockwell Collins, Inc. COM 774341101 5 84 SH   SOLE   84 0 0
Rockwood Holdings Inc. COM 774415103 2 34 SH   SOLE   34 0 0
Rogers Communications, Inc. COM 775109200 33 851 SH   SOLE   851 0 0
Rogers Corp. COM 775133101 16 346 SH   SOLE   346 0 0
Rollins, Inc. COM 775711104 609 23,516 SH   SOLE   23,516 0 0
Roper Industries, Inc. COM 776696106 297 2,390 SH   SOLE   2,390 0 0
Rosetta Resources, Inc. COM 777779307 16 371 SH   SOLE   371 0 0
Ross Stores, Inc. COM 778296103 1,186 18,296 SH   SOLE   18,296 0 0
Rovi Corp COM 779376102 2 97 SH   SOLE   97 0 0
Rowan Companies PLC COM G7665A101 53 1,565 SH   SOLE   1,565 0 0
Royal Bank of Canada COM 780087102 54 920 SH   SOLE   920 0 0
Royal Caribbean Cruises, Ltd. COM V7780T103 69 2,060 SH   SOLE   2,060 0 0
Royal Dutch Shell PLC COM 780259107 3,742 58,512 SH   SOLE   58,512 0 0
Royal Philips NV COM 500472303 58 2,143 SH   SOLE   2,143 0 0
RPM Intl. Inc. COM 749685103 147 4,590 SH   SOLE   4,590 0 0
RTI Intl. Metals, Inc. COM 74973W107 37 1,327 SH   SOLE   1,327 0 0
Rudolph Technologies, Inc. COM 781270103 1 81 SH   SOLE   81 0 0
Rush Enterprises, Inc. COM 781846209 11 459 SH   SOLE   459 0 0
Ryanair Holdings PLC COM 783513104 49 955 SH   SOLE   955 0 0
Ryder System Inc. COM 783549108 136 2,230 SH   SOLE   2,230 0 0
Ryland Group, Inc. COM 783764103 1 13 SH   SOLE   13 0 0
Sabra Health Care REIT, Inc. COM 78573L106 4 155 SH   SOLE   155 0 0
Safeway Inc. COM 786514208 17 731 SH   SOLE   731 0 0
Saia, Inc. COM 78709Y105 2 75 SH   SOLE   75 0 0
Saks Inc.orporated COM 79377W108 22 1,612 SH   SOLE   1,612 0 0
Salesforce.com, Inc. COM 79466L302 154 4,029 SH   SOLE   4,029 0 0
Salix Pharmaceuticals, Ltd. COM 795435106 62 930 SH   SOLE   930 0 0
Sally Beauty Holdings Inc. COM 79546E104 26 827 SH   SOLE   827 0 0
Sanderson Farms, Inc. COM 800013104 16 236 SH   SOLE   236 0 0
SanDisk Corp COM 80004C101 507 8,306 SH   SOLE   8,306 0 0
Sanofi COM 80105N105 1,690 32,804 SH   SOLE   32,804 0 0
Santarus, Inc. COM 802817304 8 389 SH   SOLE   389 0 0
SAP AG COM 803054204 1,218 16,728 SH   SOLE   16,728 0 0
Sapient Corp. COM 803062108 4 318 SH   SOLE   318 0 0
Sasol, Ltd. COM 803866300 19 448 SH   SOLE   448 0 0
SBA Communications Corp COM 78388J106 157 2,118 SH   SOLE   2,118 0 0
Schlumberger NV COM 806857108 2,109 29,434 SH   SOLE   29,434 0 0
Schnitzer Steel Industries, Inc. COM 806882106 272 11,621 SH   SOLE   11,621 0 0
Schwab Emerging Markets Equity ETF 808524706 9,951 426,171 SH   SOLE   426,171 0 0
Schwab Intermediate-Term U.S. Trsy ETF 808524854 4 79 SH   SOLE   79 0 0
Schwab Intl. Equity ETF 808524805 5,539 203,349 SH   SOLE   203,349 0 0
Schwab Intl. Small-Cap Eq ETF 808524888 1,135 42,010 SH   SOLE   42,010 0 0
Schwab U.S. Aggregate Bond ETF 808524839 10,407 205,916 SH   SOLE   205,916 0 0
Schwab U.S. Broad Market ETF 808524102 44,690 1,148,541 SH   SOLE   1,148,541 0 0
Schwab U.S. Large-Cap ETF 808524201 4 113 SH   SOLE   113 0 0
Schwab U.S. Large-Cap Growth ETF 808524300 8,912 233,840 SH   SOLE   233,840 0 0
Schwab U.S. Large-Cap Value ETF 808524409 8,549 236,163 SH   SOLE   236,163 0 0
Schwab U.S. Mid-Cap ETF 808524508 1,946 60,906 SH   SOLE   60,906 0 0
Schwab U.S. Small-Cap ETF 808524607 2,407 54,707 SH   SOLE   54,707 0 0
Schwab U.S. TIPS ETF 808524870 3,559 66,145 SH   SOLE   66,145 0 0
Schwab US REIT ETF 808524847 1,529 47,659 SH   SOLE   47,659 0 0
Schweitzer-Mauduit Intl., Inc. COM 808541106 13 264 SH   SOLE   264 0 0
Scotts Miracle Gro Co COM 810186106 5 111 SH   SOLE   111 0 0
Scripps Networks Interactive Inc. COM 811065101 204 3,059 SH   SOLE   3,059 0 0
SeaChange Intl., Inc. COM 811699107 33 2,800 SH   SOLE   2,800 0 0
Seacor Holdings Inc. COM 811904101 20 245 SH   SOLE   245 0 0
Seadrill Ltd COM G7945E105 228 5,592 SH   SOLE   5,592 0 0
Seagate Tech. PLC COM G7945M107 1,079 24,070 SH   SOLE   24,070 0 0
Sealed Air Corp. COM 81211K100 144 6,033 SH   SOLE   6,033 0 0
Seattle Genetics, Inc. COM 812578102 57 1,827 SH   SOLE   1,827 0 0
SEI Investments Co. COM 784117103 326 11,454 SH   SOLE   11,454 0 0
Select Comfort Corp. COM 81616X103 1 41 SH   SOLE   41 0 0
Select Income REIT COM 81618T100 4 144 SH   SOLE   144 0 0
Select Medical Holdings Corp. COM 81619Q105 3 325 SH   SOLE   325 0 0
Selective Insurance Group COM 816300107 115 5,003 SH   SOLE   5,003 0 0
Semgroup Corp COM 81663A105 11 207 SH   SOLE   207 0 0
Sempra Energy COM 816851109 63 769 SH   SOLE   769 0 0
Semtech Corp. COM 816850101 1,175 33,534 SH   SOLE   33,534 0 0
Seneca Foods Corp. COM 817070501 19 617 SH   SOLE   617 0 0
Senior Housing Properties Trust COM 81721M109 23 888 SH   SOLE   888 0 0
Sensata Technologies Holding N.V. COM N7902X106 94 2,686 SH   SOLE   2,686 0 0
Sensient Technologies Corp. COM 81725T100 88 2,172 SH   SOLE   2,172 0 0
Sequenom, Inc. COM 817337405 1 218 SH   SOLE   218 0 0
Service Corp. Intl., Inc. COM 817565104 3,021 167,579 SH   SOLE   167,579 0 0
ServiceNow Inc. COM 81762P102 5 128 SH   SOLE   128 0 0
ServiceSource Intl. Inc. COM 81763U100 1 131 SH   SOLE   131 0 0
Shaw Communications, Inc. COM 82028K200 19 809 SH   SOLE   809 0 0
Sherwin-Williams Co. COM 824348106 97 550 SH   SOLE   550 0 0
Shinhan Financial Group Co., Ltd. COM 824596100 2 63 SH   SOLE   63 0 0
Shire PLC COM 82481R106 292 3,073 SH   SOLE   3,073 0 0
Shutterfly, Inc. COM 82568P304 2 34 SH   SOLE   34 0 0
Siemens AG COM 826197501 4,120 40,665 SH   SOLE   40,665 0 0
Sigma-Aldrich Corp. COM 826552101 22 271 SH   SOLE   271 0 0
Signature Bank COM 82669G104 65 787 SH   SOLE   787 0 0
Signet Jewelers Ltd COM G81276100 17 245 SH   SOLE   245 0 0
Silgan Holdings, Inc. COM 827048109 3 58 SH   SOLE   58 0 0
Silicon Graphics Intl. Corp COM 82706L108 6 467 SH   SOLE   467 0 0
Siliconware Precision Industries Co, Ltd. COM 827084864 8 1,340 SH   SOLE   1,340 0 0
Silver Wheaton Corp. COM 828336107 433 21,999 SH   SOLE   21,999 0 0
Simon Property Group Inc. COM 828806109 775 4,905 SH   SOLE   4,905 0 0
Simpson Manufacturing COM 829073105 3 95 SH   SOLE   95 0 0
Sims Metal Management Ltd. COM 829160100 18 2,346 SH   SOLE   2,346 0 0
SINA Corp. COM G81477104 1 24 SH   SOLE   24 0 0
SInc.lair Broadcast Group, Inc. COM 829226109 66 2,260 SH   SOLE   2,260 0 0
Sirius XM Radio Inc. COM 82967N108 37 11,191 SH   SOLE   11,191 0 0
Sirona Dental Systems, Inc. COM 82966C103 24 362 SH   SOLE   362 0 0
Six Flags Entertainment Corp COM 83001A102 2 66 SH   SOLE   66 0 0
SJW Corp. COM 784305104 3 121 SH   SOLE   121 0 0
SK Telecom Co., Ltd. COM 78440P108 463 22,773 SH   SOLE   22,773 0 0
Skechers USA, Inc. COM 830566105 1 55 SH   SOLE   55 0 0
SkyWest, Inc. COM 830879102 1 67 SH   SOLE   67 0 0
Skyworks Solutions, Inc. COM 83088M102 4 190 SH   SOLE   190 0 0
SL Green Realty Corp. COM 78440X101 46 518 SH   SOLE   518 0 0
SLM Corp COM 78442P106 960 41,995 SH   SOLE   41,995 0 0
SM Energy Co COM 78454L100 94 1,564 SH   SOLE   1,564 0 0
Smith & Nephew PLC COM 83175M205 661 11,784 SH   SOLE   11,784 0 0
Snap-on, Inc. COM 833034101 190 2,125 SH   SOLE   2,125 0 0
Snyders-Lance, Inc. COM 833551104 1 51 SH   SOLE   51 0 0
Sociedad Quimica Y Minera De Chile SA COM 833635105 1 18 SH   SOLE   18 0 0
Solar Capital, Ltd. COM 83413U100 3 122 SH   SOLE   122 0 0
SolarWinds, Inc. COM 83416B109 3 65 SH   SOLE   65 0 0
Sonic Automotive Inc. COM 83545G102 4 185 SH   SOLE   185 0 0
Sonic Corp. COM 835451105 2 158 SH   SOLE   158 0 0
Sonoco Products Co. COM 835495102 20 580 SH   SOLE   580 0 0
Sony Corp. COM 835699307 10 479 SH   SOLE   479 0 0
Sothebys COM 835898107 41 1,082 SH   SOLE   1,082 0 0
Sourcefire, Inc. COM 83616T108 24 425 SH   SOLE   425 0 0
Southern Co COM 842587107 49 1,100 SH   SOLE   1,100 0 0
Southern Copper Corp. COM 84265V105 73 2,638 SH   SOLE   2,638 0 0
Southside Bancshares Inc. COM 84470P109 78 3,284 SH   SOLE   3,284 0 0
Southwest Airlines Co COM 844741108 174 13,485 SH   SOLE   13,485 0 0
Southwest Gas Corp. COM 844895102 28 601 SH   SOLE   601 0 0
Southwestern Energy Co. COM 845467109 6 174 SH   SOLE   174 0 0
Sovran Self Storage, Inc. COM 84610H108 14 214 SH   SOLE   214 0 0
SPDR BarCap ST High Yield Bond ETF 78468R408 11,500 381,047 SH   SOLE   381,047 0 0
SPDR Barclays 1-3 Month T-Bill ETF 78464A680 138 3,022 SH   SOLE   3,022 0 0
SPDR Barclays Cap Inv Gr Floating Rt ETF 78468R200 222 7,200 SH   SOLE   7,200 0 0
SPDR Barclays Cap S/T Intl Treasury Bond ETF 78464A334 635 18,239 SH   SOLE   18,239 0 0
SPDR Barclays Capital Convertible Secs ETF 78464A359 98 2,307 SH   SOLE   2,307 0 0
SPDR Barclays Capital EM Local Bond ETF 78464A391 100 3,387 SH   SOLE   3,387 0 0
SPDR Barclays Capital Short Term Corp Bd ETF 78464A474 41 1,352 SH   SOLE   1,352 0 0
SPDR Barclays High Yield Bond ETF 78464A417 102,974 2,607,598 SH   SOLE   2,607,598 0 0
SPDR Barclays Intermediate Term Treasury ETF 78464A672 2,599 43,553 SH   SOLE   43,553 0 0
SPDR Barclays Intl. Corporate Bd ETF 78464A151 126 3,678 SH   SOLE   3,678 0 0
SPDR Barclays Intl. Treasury Bd ETF 78464A516 12,497 222,056 SH   SOLE   222,056 0 0
SPDR Barclays TIPS ETF 78464A656 24 426 SH   SOLE   426 0 0
SPDR Blackstone/GSO Senior Loan ETF 78467V608 16,967 341,254 SH   SOLE   341,254 0 0
SPDR DB Intl Govt Infl-Protected Bond ETF 78464A490 17,415 302,506 SH   SOLE   302,506 0 0
SPDR Dow Jones Global Real Estate ETF 78463X749 504 11,973 SH   SOLE   11,973 0 0
SPDR Dow Jones Industrial Average ETF 78467X109 592 3,984 SH   SOLE   3,984 0 0
SPDR Dow Jones Intl Real Estate ETF 78463X863 38,025 953,019 SH   SOLE   953,019 0 0
SPDR Dow Jones REIT ETF 78464A607 96 1,265 SH   SOLE   1,265 0 0
SPDR EURO STOXX 50 ETF 78463X202 32,998 996,023 SH   SOLE   996,023 0 0
SPDR Global Dow ETF 78464A706 338 5,760 SH   SOLE   5,760 0 0
SPDR Gold Shares ETF 78463V107 15,345 128,834 SH   SOLE   128,834 0 0
SPDR MSCI ACWI (ex-US) ETF 78463X848 34 1,103 SH   SOLE   1,103 0 0
SPDR Nuveen Barclays Capital Muni Bond ETF 78464A458 42,838 1,873,907 SH   SOLE   1,873,907 0 0
SPDR Nuveen Barclays Capital S/T Muni Bd ETF 78464A425 21,731 909,241 SH   SOLE   909,241 0 0
SPDR Nuveen S&P High Yield Municipal Bd ETF 78464A284 2,687 49,873 SH   SOLE   49,873 0 0
SPDR S&P 500 ETF 78462F103 138,437 862,967 SH   SOLE   862,967 0 0
SPDR S&P 500 Value ETF 78464A508 353 4,297 SH   SOLE   4,297 0 0
SPDR S&P 600 Small Cap Growth ETF 78464A201 19 127 SH   SOLE   127 0 0
SPDR S&P Biotech ETF 78464A870 218 2,091 SH   SOLE   2,091 0 0
SPDR S&P BRIC 40 ETF 78463X798 3 150 SH   SOLE   150 0 0
SPDR S&P China ETF 78463X400 101 1,570 SH   SOLE   1,570 0 0
SPDR S&P Dividend ETF 78464A763 21,603 325,842 SH   SOLE   325,842 0 0
SPDR S&P Emerging Asia Pacific ETF 78463X301 1,788 24,875 SH   SOLE   24,875 0 0
SPDR S&P Emerging Latin America ETF 78463X707 20 326 SH   SOLE   326 0 0
SPDR S&P Emerging Markets ETF 78463X509 133 2,232 SH   SOLE   2,232 0 0
SPDR S&P Emerging Markets Dividend ETF 78463X533 137 3,521 SH   SOLE   3,521 0 0
SPDR S&P Emerging Markets Small Cap ETF 78463X756 2,137 48,559 SH   SOLE   48,559 0 0
SPDR S&P Global Infrastructure ETF 78463X855 198 4,868 SH   SOLE   4,868 0 0
SPDR S&P Global Natural Resources ETF 78463X541 31 684 SH   SOLE   684 0 0
SPDR S&P Homebuilders ETF 78464A888 324 11,015 SH   SOLE   11,015 0 0
SPDR S&P Insurance ETF 78464A789 244 4,519 SH   SOLE   4,519 0 0
SPDR S&P Intl. Cons Disc Sector ETF 78463X731 16 462 SH   SOLE   462 0 0
SPDR S&P Intl. Cons Stapl Sector ETF 78463X723 15 397 SH   SOLE   397 0 0
SPDR S&P Intl. Dividend ETF 78463X772 1,768 40,501 SH   SOLE   40,501 0 0
SPDR S&P Intl. Energy Sector ETF 78463X715 13 544 SH   SOLE   544 0 0
SPDR S&P Intl. Financial Sector ETF 78463X699 13 678 SH   SOLE   678 0 0
SPDR S&P Intl. HealthCare Sector ETF 78463X681 3,705 93,393 SH   SOLE   93,393 0 0
SPDR S&P Intl. Industrial Sector ETF 78463X673 40 1,481 SH   SOLE   1,481 0 0
SPDR S&P Intl. Materials Sector ETF 78463X665 13 654 SH   SOLE   654 0 0
SPDR S&P Intl. Mid Cap ETF 78463X764 84 2,826 SH   SOLE   2,826 0 0
SPDR S&P Intl. Small Cap ETF 78463X871 6,480 224,687 SH   SOLE   224,687 0 0
SPDR S&P Intl. Tech. Sector ETF 78463X657 13 491 SH   SOLE   491 0 0
SPDR S&P Intl. Telecom Sector ETF 78463X640 11 492 SH   SOLE   492 0 0
SPDR S&P Intl. Utilities Sector ETF 78463X632 11 693 SH   SOLE   693 0 0
SPDR S&P Metals & Mining ETF 78464A755 4 118 SH   SOLE   118 0 0
SPDR S&P MidCap 400 ETF 78467Y107 15,253 72,601 SH   SOLE   72,601 0 0
SPDR S&P Oil & Gas Exploration & Prod ETF 78464A730 1 18 SH   SOLE   18 0 0
SPDR S&P Pharmaceuticals ETF 78464A722 68 966 SH   SOLE   966 0 0
SPDR S&P Regional Banking ETF 78464A698 364 10,738 SH   SOLE   10,738 0 0
SPDR S&P Semiconductor ETF 78464A862 8 155 SH   SOLE   155 0 0
SPDR S&P Transportation ETF 78464A532 118 1,776 SH   SOLE   1,776 0 0
SPDR S&P World ex-US ETF 78463X889 12 476 SH   SOLE   476 0 0
SPDR Wells Fargo Preferred Stock ETF 78464A292 78 1,804 SH   SOLE   1,804 0 0
Spectra Energy Corp COM 847560109 1,036 30,073 SH   SOLE   30,073 0 0
Spectrum Brands Holdings Inc. COM 84763R101 8 140 SH   SOLE   140 0 0
Spirit Airlines Inc. COM 848577102 3 99 SH   SOLE   99 0 0
Splunk Inc. COM 848637104 4 92 SH   SOLE   92 0 0
Spreadtrum Communications, Inc. COM 849415203 5 201 SH   SOLE   201 0 0
Sprint Nextel Corp COM 852061100 6 875 SH   SOLE   875 0 0
SPS Commerce, Inc. COM 78463M107 16 291 SH   SOLE   291 0 0
SPX Corp. COM 784635104 79 1,092 SH   SOLE   1,092 0 0
St Jude Medical, Inc. COM 790849103 164 3,593 SH   SOLE   3,593 0 0
Staar Surgical COM 852312305 2 229 SH   SOLE   229 0 0
Stag Industrial, Inc. COM 85254J102 4 215 SH   SOLE   215 0 0
Stage Stores, Inc. COM 85254C305 8 324 SH   SOLE   324 0 0
StanCorp Financial Group, Inc. COM 852891100 6 116 SH   SOLE   116 0 0
Standard Motor Products COM 853666105 14 410 SH   SOLE   410 0 0
Standard Parking Corp. COM 853790103 8 376 SH   SOLE   376 0 0
Standex Intl. Corp. COM 854231107 1 14 SH   SOLE   14 0 0
Stanley Black & Decker Inc. COM 854502101 422 5,458 SH   SOLE   5,458 0 0
Staples, Inc. COM 855030102 524 33,017 SH   SOLE   33,017 0 0
Starbucks Corp. COM 855244109 2,116 32,297 SH   SOLE   32,297 0 0
Starwood Hotels & Resorts Worldwide Inc. COM 85590A401 600 9,498 SH   SOLE   9,498 0 0
Starwood Property Trust, Inc. COM 85571B105 9 376 SH   SOLE   376 0 0
Starz Inc. COM 85571Q102 12 528 SH   SOLE   528 0 0
State Street Corp COM 857477103 1,192 18,282 SH   SOLE   18,282 0 0
Statoil ASA COM 85771P102 128 6,195 SH   SOLE   6,195 0 0
StealthGas, Inc. COM Y81669106 3 237 SH   SOLE   237 0 0
Steelcase, Inc. COM 858155203 6 384 SH   SOLE   384 0 0
Steiner Leisure Ltd COM P8744Y102 120 2,265 SH   SOLE   2,265 0 0
Stepan Co. COM 858586100 73 1,321 SH   SOLE   1,321 0 0
Stericycle, Inc. COM 858912108 322 2,916 SH   SOLE   2,916 0 0
Steris Corp. COM 859152100 27 637 SH   SOLE   637 0 0
Sterling Financial Corp COM 859319303 18 774 SH   SOLE   774 0 0
Steven Madden COM 556269108 516 10,659 SH   SOLE   10,659 0 0
Stewart Information Services, Inc. COM 860372101 1 27 SH   SOLE   27 0 0
Stifel Financial Corp. COM 860630102 109 3,058 SH   SOLE   3,058 0 0
Stillwater Mining Co. COM 86074Q102 42 3,865 SH   SOLE   3,865 0 0
Stone Energy Corp. COM 861642106 14 644 SH   SOLE   644 0 0
Stoneridge, Inc. COM 86183P102 1 67 SH   SOLE   67 0 0
Stratasys Ltd COM M85548101 38 450 SH   SOLE   450 0 0
Strategic Hotels & Resorts, Inc. COM 86272T106 10 1,159 SH   SOLE   1,159 0 0
Stryker Corp. COM 863667101 714 11,039 SH   SOLE   11,039 0 0
Sturm, Ruger & Co. COM 864159108 1,042 21,695 SH   SOLE   21,695 0 0
Suburban Propane Partners LP COM 864482104 9 190 SH   SOLE   190 0 0
Sumitomo Mitsui Financial Group Inc. COM 86562M209 411 44,609 SH   SOLE   44,609 0 0
Summit Hotel Properties, Inc. COM 866082100 13 1,378 SH   SOLE   1,378 0 0
Sun Communities COM 866674104 10 207 SH   SOLE   207 0 0
Sun Hydraulics Corp COM 866942105 684 21,869 SH   SOLE   21,869 0 0
Sun Life Financial Inc. COM 866796105 230 7,757 SH   SOLE   7,757 0 0
Suncor Energy Inc. COM 867224107 106 3,590 SH   SOLE   3,590 0 0
SunPower Corp. COM 867652406 10 478 SH   SOLE   478 0 0
Sunstone Hotel Investors, Inc. COM 867892101 10 804 SH   SOLE   804 0 0
SunTrust Banks Inc. COM 867914103 30 946 SH   SOLE   946 0 0
Superior Energy Services Inc. COM 868157108 550 21,219 SH   SOLE   21,219 0 0
Susquehanna Bancshares Inc. COM 869099101 1 95 SH   SOLE   95 0 0
Susser Holdings Corp. COM 869233106 5 109 SH   SOLE   109 0 0
SVB Financial Group COM 78486Q101 29 348 SH   SOLE   348 0 0
Swift Energy Co. COM 870738101 0 40 SH   SOLE   40 0 0
Swift Transportation Co COM 87074U101 6 384 SH   SOLE   384 0 0
Sykes Enterprises, Inc. COM 871237103 13 827 SH   SOLE   827 0 0
Symantec Corp COM 871503108 664 29,532 SH   SOLE   29,532 0 0
Symmetry Medical, Inc. COM 871546206 2 218 SH   SOLE   218 0 0
Synageva BioPharma Corp COM 87159A103 1 12 SH   SOLE   12 0 0
Synaptics, Inc. COM 87157D109 902 23,399 SH   SOLE   23,399 0 0
Synergy Resources Corp. COM 87164P103 1 136 SH   SOLE   136 0 0
Syngenta AG COM 87160A100 687 8,826 SH   SOLE   8,826 0 0
Synnex Corp. COM 87162W100 3 67 SH   SOLE   67 0 0
Synopsys COM 871607107 62 1,731 SH   SOLE   1,731 0 0
Syntel, Inc. COM 87162H103 98 1,566 SH   SOLE   1,566 0 0
Sysco Corp. COM 871829107 234 6,865 SH   SOLE   6,865 0 0
T. Rowe Price Group COM 74144T108 1,180 16,123 SH   SOLE   16,123 0 0
Taiwan Semiconductor Manufacturing Co Ltd COM 874039100 842 45,961 SH   SOLE   45,961 0 0
Tanger Factory Outlet Centers COM 875465106 17 494 SH   SOLE   494 0 0
Tangoe Inc. COM 87582Y108 2 158 SH   SOLE   158 0 0
Targa Resources Corp COM 87612G101 34 521 SH   SOLE   521 0 0
Targa Resources Partners LP COM 87611X105 3 53 SH   SOLE   53 0 0
Target Corp COM 87612E106 718 10,427 SH   SOLE   10,427 0 0
Tata Motors, Ltd. COM 876568502 308 13,139 SH   SOLE   13,139 0 0
Taubman Centers, Inc. COM 876664103 2 26 SH   SOLE   26 0 0
Taylor Morrison Home Corp COM 87724P106 6 250 SH   SOLE   250 0 0
TCF Financial Corp. COM 872275102 1 100 SH   SOLE   100 0 0
TD Ameritrade Holding Corp. COM 87236Y108 4 173 SH   SOLE   173 0 0
TE Connectivity Ltd COM H84989104 216 4,748 SH   SOLE   4,748 0 0
Team Health Holdings Inc. COM 87817A107 129 3,142 SH   SOLE   3,142 0 0
Tech Data Corp. COM 878237106 41 864 SH   SOLE   864 0 0
Techne Corp. COM 878377100 1 18 SH   SOLE   18 0 0
Tech. Select Sector SPDR COM 81369Y803 4,193 137,087 SH   SOLE   137,087 0 0
Teck Resources Ltd COM 878742204 1 64 SH   SOLE   64 0 0
TEJON RANCH CO COM 879080109 1,183 41,534 SH   SOLE   41,534 0 0
Telecom Argentina SA COM 879273209 0 1 SH   SOLE   1 0 0
Teledyne Technologies Inc. COM 879360105 2 22 SH   SOLE   22 0 0
Teleflex Inc. COM 879369106 134 1,734 SH   SOLE   1,734 0 0
Telefonica Brasil S.A. COM 87936R106 8 349 SH   SOLE   349 0 0
Telefonica SA COM 879382208 115 9,010 SH   SOLE   9,010 0 0
Telekomunikasi Indonesia Tbk COM 715684106 123 2,886 SH   SOLE   2,886 0 0
Telephone and Data Systems, Inc. COM 879433829 32 1,311 SH   SOLE   1,311 0 0
TeleTech Holdings, Inc. COM 879939106 2 76 SH   SOLE   76 0 0
TELUS Corp COM 87971M103 19 637 SH   SOLE   637 0 0
Templeton Global Income COM 880198106 6 688 SH   SOLE   688 0 0
Tempur Sealy Intl. Inc. COM 88023U101 28 641 SH   SOLE   641 0 0
Tenaris SA COM 88031M109 30 740 SH   SOLE   740 0 0
Tenet Healthcare Corp COM 88033G407 2,809 60,941 SH   SOLE   60,941 0 0
Teradata Corp. COM 88076W103 32 639 SH   SOLE   639 0 0
Teradyne Inc. COM 880770102 12 664 SH   SOLE   664 0 0
Terex Corp COM 880779103 13 476 SH   SOLE   476 0 0
Terreno Realty Corp. COM 88146M101 1 32 SH   SOLE   32 0 0
Tesla Motors, Inc. COM 88160R101 3 26 SH   SOLE   26 0 0
Tesoro Corp. COM 881609101 96 1,834 SH   SOLE   1,834 0 0
Tetra Tech, Inc. COM 88162G103 84 3,591 SH   SOLE   3,591 0 0
Teva Pharmaceutical Industries Ltd COM 881624209 395 10,079 SH   SOLE   10,079 0 0
Texas Capital Bancshares, Inc. COM 88224Q107 10 225 SH   SOLE   225 0 0
Texas Instruments, Inc. COM 882508104 155 4,462 SH   SOLE   4,462 0 0
Texas Roadhouse, Inc. COM 882681109 25 981 SH   SOLE   981 0 0
Textainer Group Holdings, Ltd. COM G8766E109 1 22 SH   SOLE   22 0 0
Textron Inc. COM 883203101 35 1,354 SH   SOLE   1,354 0 0
The Hershey Co. COM 427866108 111 1,246 SH   SOLE   1,246 0 0
Theravance, Inc. COM 88338T104 1 19 SH   SOLE   19 0 0
Thermo Fisher Scientific Inc. COM 883556102 1,884 22,261 SH   SOLE   22,261 0 0
Thomson Reuters Corp. COM 884903105 1,917 58,858 SH   SOLE   58,858 0 0
Thor Industries, Inc. COM 885160101 33 670 SH   SOLE   670 0 0
Thoratec Corp. COM 885175307 405 12,924 SH   SOLE   12,924 0 0
Tidewater, Inc. COM 886423102 108 1,892 SH   SOLE   1,892 0 0
Tiffany & Co. COM 886547108 19 258 SH   SOLE   258 0 0
Tim Holding Co. COM 88706P205 25 1,329 SH   SOLE   1,329 0 0
Time Warner Cable Inc. COM 88732J207 1,377 12,245 SH   SOLE   12,245 0 0
Time Warner Inc. COM 887317303 430 7,429 SH   SOLE   7,429 0 0
Timken Co. COM 887389104 31 550 SH   SOLE   550 0 0
Titan Intl., Inc. COM 88830M102 3 193 SH   SOLE   193 0 0
TJX Companies COM 872540109 795 15,882 SH   SOLE   15,882 0 0
Toll Brothers Inc. COM 889478103 147 4,492 SH   SOLE   4,492 0 0
Torchmark Corp. COM 891027104 14 222 SH   SOLE   222 0 0
Toro Co. COM 891092108 1,782 39,244 SH   SOLE   39,244 0 0
Toronto-Dominion Bank COM 891160509 519 6,462 SH   SOLE   6,462 0 0
Tortoise Energy Infrastructure COM 89147L100 3 69 SH   SOLE   69 0 0
Total SA COM 89151E109 417 8,555 SH   SOLE   8,555 0 0
Total System Services, Inc. COM 891906109 1 54 SH   SOLE   54 0 0
Tower Group Intl. Ltd COM G8988C105 19 940 SH   SOLE   940 0 0
Towers Watson & Co. COM 891894107 7 81 SH   SOLE   81 0 0
Toyota Motor Corp COM 892331307 1,179 9,767 SH   SOLE   9,767 0 0
Tractor Supply COM 892356106 197 1,676 SH   SOLE   1,676 0 0
TransCanada Corp COM 89353D107 1 30 SH   SOLE   30 0 0
TransDigm Group Inc. COM 893641100 30 191 SH   SOLE   191 0 0
Transocean Ltd COM H8817H100 414 8,628 SH   SOLE   8,628 0 0
Travelers Companies, Inc. COM 89417E109 606 7,584 SH   SOLE   7,584 0 0
Tredegar Corp. COM 894650100 1,358 52,848 SH   SOLE   52,848 0 0
Treehouse Foods, Inc. COM 89469A104 23 347 SH   SOLE   347 0 0
Triangle Capital Corp. COM 895848109 6 222 SH   SOLE   222 0 0
TriMas Corp. COM 896215209 2 51 SH   SOLE   51 0 0
Trimble Navigation Ltd. COM 896239100 592 22,781 SH   SOLE   22,781 0 0
Trinity Industries, Inc. COM 896522109 11 289 SH   SOLE   289 0 0
Triquint Semiconductor COM 89674K103 35 5,069 SH   SOLE   5,069 0 0
Triumph Group, Inc. COM 896818101 56 707 SH   SOLE   707 0 0
Tronox Ltd COM Q9235V101 2 118 SH   SOLE   118 0 0
Trustmark Corp. COM 898402102 0 1 SH   SOLE   1 0 0
TRW Automotive Holdings Corp COM 87264S106 17 255 SH   SOLE   255 0 0
TTM Technologies, Inc. COM 87305R109 467 55,577 SH   SOLE   55,577 0 0
Tupperware Brands Corp. COM 899896104 83 1,064 SH   SOLE   1,064 0 0
Turkcell Iletisim Hizmetleri AS COM 900111204 4 269 SH   SOLE   269 0 0
tw telecom Inc. COM 87311L104 71 2,510 SH   SOLE   2,510 0 0
Two Harbors Investment Corp COM 90187B101 1 144 SH   SOLE   144 0 0
Tyco Intl. Ltd COM H89128104 79 2,410 SH   SOLE   2,410 0 0
Tyler Technologies, Inc. COM 902252105 20 285 SH   SOLE   285 0 0
Tyson Foods, Inc. COM 902494103 67 2,615 SH   SOLE   2,615 0 0
U.S. Bancorp COM 902973304 1,759 48,648 SH   SOLE   48,648 0 0
U.S. Physical Therapy COM 90337L108 7 257 SH   SOLE   257 0 0
UBS AG COM H89231338 19 1,111 SH   SOLE   1,111 0 0
UBS E-TRACS Alerian MLP Infrastrctr ETN COM 902641646 11,596 295,216 SH   SOLE   295,216 0 0
UDR Inc. COM 902653104 136 5,333 SH   SOLE   5,333 0 0
UGI Corp. COM 902681105 1 28 SH   SOLE   28 0 0
Ulta Salon Cosmetics & Fragrances, Inc. COM 90384S303 14 142 SH   SOLE   142 0 0
Ultimate Software Group, Inc. COM 90385D107 20 173 SH   SOLE   173 0 0
Ultrapar Holdings Inc. COM 90400P101 121 5,073 SH   SOLE   5,073 0 0
UMB Financial Corp. COM 902788108 107 1,920 SH   SOLE   1,920 0 0
Umpqua Holdings Corp. COM 904214103 17 1,110 SH   SOLE   1,110 0 0
Under Armour, Inc. COM 904311107 14 229 SH   SOLE   229 0 0
Unifi, Inc. COM 904677200 27 1,329 SH   SOLE   1,329 0 0
UniFirst Corp. COM 904708104 4 49 SH   SOLE   49 0 0
Unilever NV COM 904784709 1,219 31,021 SH   SOLE   31,021 0 0
Unilever PLC COM 904767704 571 14,108 SH   SOLE   14,108 0 0
Union Pacific Corp COM 907818108 1,691 10,957 SH   SOLE   10,957 0 0
Unisys Corp. COM 909214306 5 220 SH   SOLE   220 0 0
United Bankshares, Inc. COM 909907107 112 4,221 SH   SOLE   4,221 0 0
United Continental Holdings Inc. COM 910047109 20 640 SH   SOLE   640 0 0
United Financial Bancorp, Inc. COM 91030T109 1 48 SH   SOLE   48 0 0
United Microelectronics Corp. COM 910873405 45 19,440 SH   SOLE   19,440 0 0
United Natural Foods, Inc. COM 911163103 1,056 19,553 SH   SOLE   19,553 0 0
United Parcel Service Inc. (UPS) COM 911312106 1,307 15,112 SH   SOLE   15,112 0 0
United Rentals Inc. COM 911363109 12 247 SH   SOLE   247 0 0
United States Cellular Corp. COM 911684108 26 722 SH   SOLE   722 0 0
United States Commodity Index COM 911717106 1,040 19,442 SH   SOLE   19,442 0 0
United States Oil COM 91232N108 2 63 SH   SOLE   63 0 0
United States Steel Corp. COM 912909108 3 177 SH   SOLE   177 0 0
United Stationers Inc. COM 913004107 8 226 SH   SOLE   226 0 0
United Technologies Corp COM 913017109 3,485 37,493 SH   SOLE   37,493 0 0
United Therapeutics Corp. COM 91307C102 65 995 SH   SOLE   995 0 0
UnitedHealth Group Inc. COM 91324P102 600 9,166 SH   SOLE   9,166 0 0
Universal American Corp COM 91338E101 5 560 SH   SOLE   560 0 0
Universal Corp. COM 913456109 4 76 SH   SOLE   76 0 0
Universal Display Corp. COM 91347P105 6 223 SH   SOLE   223 0 0
Universal Health Services, Inc. COM 913903100 159 2,372 SH   SOLE   2,372 0 0
UNS Energy Corp COM 903119105 3 68 SH   SOLE   68 0 0
Unum Group COM 91529Y106 124 4,212 SH   SOLE   4,212 0 0
Urban Outfitters Inc. COM 917047102 1 28 SH   SOLE   28 0 0
URS Corp. COM 903236107 20 434 SH   SOLE   434 0 0
US Airways Group Inc. COM 90341W108 16 988 SH   SOLE   988 0 0
US Ecology, Inc. COM 91732J102 7 259 SH   SOLE   259 0 0
USG Corp COM 903293405 5 222 SH   SOLE   222 0 0
Utilities Select Sector SPDR COM 81369Y886 5,503 146,252 SH   SOLE   146,252 0 0
VAALCO Energy, Inc. COM 91851C201 4 762 SH   SOLE   762 0 0
Vail Resorts, Inc. COM 91879Q109 9 151 SH   SOLE   151 0 0
Vale SA COM 91912E105 6 484 SH   SOLE   484 0 0
Valeant Pharmaceuticals Intl. Inc. COM 91911K102 333 3,873 SH   SOLE   3,873 0 0
Valero Energy Corp. COM 91913Y100 127 3,665 SH   SOLE   3,665 0 0
Validus Holdings, Inc. COM G9319H102 4 123 SH   SOLE   123 0 0
Valmont Industries, Inc. COM 920253101 108 752 SH   SOLE   752 0 0
Valspar Corp. COM 920355104 261 4,043 SH   SOLE   4,043 0 0
ValueClick, Inc. COM 92046N102 2,755 111,481 SH   SOLE   111,481 0 0
Vanguard Consumer Staples ETF 92204A207 5,825 57,104 SH   SOLE   57,104 0 0
Vanguard Dividend Appreciation ETF 921908844 64,519 974,612 SH   SOLE   974,612 0 0
Vanguard Energy ETF 92204A306 98 868 SH   SOLE   868 0 0
Vanguard Extended Dur Trs Idx ETF 921910709 77 760 SH   SOLE   760 0 0
Vanguard Extended Market Index ETF 922908652 4,120 59,007 SH   SOLE   59,007 0 0
Vanguard Financials ETF 92204A405 3 80 SH   SOLE   80 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 9,857 110,462 SH   SOLE   110,462 0 0
Vanguard FTSE All-World ex-US ETF 922042775 75,461 1,706,479 SH   SOLE   1,706,479 0 0
Vanguard FTSE Developed Markets ETF 921943858 134,547 3,779,398 SH   SOLE   3,779,398 0 0
Vanguard FTSE Emerging Markets ETF 922042858 115,576 2,979,150 SH   SOLE   2,979,150 0 0
Vanguard FTSE Europe ETF 922042874 45,902 953,700 SH   SOLE   953,700 0 0
Vanguard FTSE Pacific ETF 922042866 15,788 282,780 SH   SOLE   282,780 0 0
Vanguard Global ex-US Real Estate ETF 922042676 927 17,368 SH   SOLE   17,368 0 0
Vanguard Growth ETF 922908736 110,022 1,407,832 SH   SOLE   1,407,832 0 0
Vanguard Health Care ETF 92204A504 7,543 87,311 SH   SOLE   87,311 0 0
Vanguard High Dividend Yield Indx ETF 921946406 12,947 229,686 SH   SOLE   229,686 0 0
Vanguard Information Tech. ETF 92204A702 14,921 201,683 SH   SOLE   201,683 0 0
Vanguard Intermediate-Term Bond ETF 921937819 33,159 397,149 SH   SOLE   397,149 0 0
Vanguard Interm-Tm Corp Bd Idx ETF 92206C870 147,520 1,777,117 SH   SOLE   1,777,117 0 0
Vanguard Large Cap ETF 922908637 31,232 425,446 SH   SOLE   425,446 0 0
Vanguard Long-Term Bond Index ETF 921937793 18,990 222,995 SH   SOLE   222,995 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 74,033 892,507 SH   SOLE   892,507 0 0
Vanguard Long-Term Govt Bd Idx ETF 92206C847 3 39 SH   SOLE   39 0 0
Vanguard Materials ETF 92204A801 4,979 57,545 SH   SOLE   57,545 0 0
Vanguard Mid-Cap ETF 922908629 13,441 141,273 SH   SOLE   141,273 0 0
Vanguard Mid-Cap Growth ETF 922908538 1,578 20,192 SH   SOLE   20,192 0 0
Vanguard Mid-Cap Value ETF 922908512 3,774 54,952 SH   SOLE   54,952 0 0
Vanguard Mortgage-Backed Sec Idx ETF 92206C771 29,197 572,036 SH   SOLE   572,036 0 0
Vanguard Natural Resources, LLC COM 92205F106 0 1 SH   SOLE   1 0 0
Vanguard REIT Index ETF 922908553 38,742 563,767 SH   SOLE   563,767 0 0
Vanguard Russell 1000 Growth Index ETF 92206C680 13,081 175,768 SH   SOLE   175,768 0 0
Vanguard Russell 1000 Value Index ETF 92206C714 5,412 74,441 SH   SOLE   74,441 0 0
Vanguard S&P 500 ETF 922908413 5,020 68,447 SH   SOLE   68,447 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 254 3,258 SH   SOLE   3,258 0 0
Vanguard S&P Small-Cap 600 Index ETF 921932828 165 2,021 SH   SOLE   2,021 0 0
Vanguard Short-Term Bond ETF 921937827 216,521 2,704,151 SH   SOLE   2,704,151 0 0
Vanguard Short-Term Corp Bd Idx ETF 92206C409 134,916 1,705,635 SH   SOLE   1,705,635 0 0
Vanguard Shrt-Term Infl-Prot Sec Idx ETF 922020805 87 1,780 SH   SOLE   1,780 0 0
Vanguard Small Cap ETF 922908751 36,425 388,703 SH   SOLE   388,703 0 0
Vanguard Small Cap Growth ETF 922908595 11,077 107,608 SH   SOLE   107,608 0 0
Vanguard Small Cap Value ETF 922908611 20,555 245,579 SH   SOLE   245,579 0 0
Vanguard Telecom Services ETF 92204A884 4,289 54,352 SH   SOLE   54,352 0 0
Vanguard Total Bond Market ETF 921937835 169,160 2,091,497 SH   SOLE   2,091,497 0 0
Vanguard Total Intl Stock Idx ETF 921909768 78 1,705 SH   SOLE   1,705 0 0
Vanguard Total Stock Market ETF 922908769 72,772 880,269 SH   SOLE   880,269 0 0
Vanguard Total World Stock Index ETF 922042742 44 845 SH   SOLE   845 0 0
Vanguard Utilities ETF 92204A876 2,735 33,273 SH   SOLE   33,273 0 0
Vanguard Value ETF 922908744 86,805 1,283,904 SH   SOLE   1,283,904 0 0
Varian Medical Systems, Inc. COM 92220P105 573 8,488 SH   SOLE   8,488 0 0
VCA Antech, Inc. COM 918194101 912 34,964 SH   SOLE   34,964 0 0
Veeco Instruments Inc. COM 922417100 1 24 SH   SOLE   24 0 0
Ventas Inc. COM 92276F100 434 6,247 SH   SOLE   6,247 0 0
Vera Bradley, Inc. COM 92335C106 457 21,090 SH   SOLE   21,090 0 0
Verint Systems, Inc. COM 92343X100 3 75 SH   SOLE   75 0 0
VeriSign, Inc. COM 92343E102 60 1,343 SH   SOLE   1,343 0 0
Verisk Analytics, Inc. COM 92345Y106 219 3,662 SH   SOLE   3,662 0 0
Verizon Communications Inc. COM 92343V104 2,012 39,971 SH   SOLE   39,971 0 0
Vertex Pharmaceuticals COM 92532F100 48 594 SH   SOLE   594 0 0
VF Corp. COM 918204108 298 1,545 SH   SOLE   1,545 0 0
Viacom, Inc. COM 92553P201 187 2,746 SH   SOLE   2,746 0 0
ViewPoint Financial Group, Inc. COM 92672A101 2 77 SH   SOLE   77 0 0
Virginia Commerce Bancorp COM 92778Q109 6 410 SH   SOLE   410 0 0
ViroPharma, Inc. COM 928241108 1 36 SH   SOLE   36 0 0
Virtus Investment Partners, Inc. COM 92828Q109 20 113 SH   SOLE   113 0 0
Visa, Inc. COM 92826C839 2,401 13,136 SH   SOLE   13,136 0 0
Vishay InterTech., Inc. COM 928298108 58 4,190 SH   SOLE   4,190 0 0
Visteon Corp. COM 92839U206 4 60 SH   SOLE   60 0 0
Vivus COM 928551100 16 1,295 SH   SOLE   1,295 0 0
VMWare, Inc. COM 928563402 32 479 SH   SOLE   479 0 0
Vocus, Inc. COM 92858J108 2 170 SH   SOLE   170 0 0
Vodafone Group PLC COM 92857W209 4,924 171,299 SH   SOLE   171,299 0 0
Vornado Realty Trust COM 929042109 79 957 SH   SOLE   957 0 0
Vulcan Materials Co. COM 929160109 141 2,916 SH   SOLE   2,916 0 0
W&T Offshore Inc. COM 92922P106 7 499 SH   SOLE   499 0 0
W. P. Carey Inc. COM 92936U109 6 96 SH   SOLE   96 0 0
W. R. Grace & Co. COM 38388F108 2 23 SH   SOLE   23 0 0
W.W. Grainger, Inc. COM 384802104 480 1,905 SH   SOLE   1,905 0 0
Wabash National Corp. COM 929566107 2 195 SH   SOLE   195 0 0
Wabco Holdings Inc.orporated COM 92927K102 2 21 SH   SOLE   21 0 0
Waddell & Reed Financial, Inc. COM 930059100 226 5,186 SH   SOLE   5,186 0 0
Walgreen Co. COM 931422109 2,270 51,367 SH   SOLE   51,367 0 0
Wal-Mart Stores Inc. COM 931142103 2,449 32,870 SH   SOLE   32,870 0 0
Walt Disney Co COM 254687106 1,275 20,194 SH   SOLE   20,194 0 0
Walter Investment Management Corp COM 93317W102 2 46 SH   SOLE   46 0 0
Warner Chilcott PLC COM G94368100 210 10,532 SH   SOLE   10,532 0 0
Washington Post Co. COM 939640108 3 6 SH   SOLE   6 0 0
Waste Connections, Inc. COM 941053100 2 40 SH   SOLE   40 0 0
Waste Management Inc. COM 94106L109 2,943 72,976 SH   SOLE   72,976 0 0
Waters Corp. COM 941848103 40 402 SH   SOLE   402 0 0
Watsco, Inc. COM 942622200 26 311 SH   SOLE   311 0 0
WD-40 Co. COM 929236107 61 1,128 SH   SOLE   1,128 0 0
Weatherford Intl. Ltd COM H27013103 113 8,229 SH   SOLE   8,229 0 0
Web.com Group, Inc. COM 94733A104 3 104 SH   SOLE   104 0 0
WebMD Health Corp. COM 94770V102 0 1 SH   SOLE   1 0 0
Weight Watchers Intl., Inc. COM 948626106 90 1,949 SH   SOLE   1,949 0 0
Weingarten Realty Investors COM 948741103 37 1,199 SH   SOLE   1,199 0 0
Weis Markets, Inc. COM 948849104 10 217 SH   SOLE   217 0 0
WellCare Health Plans, Inc. COM 94946T106 1 12 SH   SOLE   12 0 0
WellPoint Inc. COM 94973V107 75 921 SH   SOLE   921 0 0
Wells Fargo & Co COM 949746101 3,801 92,095 SH   SOLE   92,095 0 0
Wells Fargo Adv Income Opp Fd Com Shs COM 94987B105 9 1,000 SH   SOLE   1,000 0 0
Wendy's Co COM 95058W100 1 209 SH   SOLE   209 0 0
Werner Enterprises, Inc. COM 950755108 81 3,370 SH   SOLE   3,370 0 0
Wesco Intl., Inc. COM 95082P105 12 170 SH   SOLE   170 0 0
West Pharmaceutical Services, Inc. COM 955306105 196 2,788 SH   SOLE   2,788 0 0
Westar Energy, Inc. COM 95709T100 109 3,404 SH   SOLE   3,404 0 0
Western Asset Emerg Mkts Inc. COM 95766E103 62 4,700 SH   SOLE   4,700 0 0
Western Asset High Income Opp COM 95766K109 0 0 SH   SOLE   0 0 0
Western Digital Corp. COM 958102105 18 296 SH   SOLE   296 0 0
Western Refining Inc. COM 959319104 1 22 SH   SOLE   22 0 0
Western Union Co. COM 959802109 411 24,007 SH   SOLE   24,007 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 317 5,926 SH   SOLE   5,926 0 0
Westlake Chemical Corp. COM 960413102 1 9 SH   SOLE   9 0 0
Westpac Banking Corp COM 961214301 518 3,929 SH   SOLE   3,929 0 0
Westport Innovations Inc. COM 960908309 578 17,248 SH   SOLE   17,248 0 0
WEX Inc. COM 96208T104 13 165 SH   SOLE   165 0 0
Weyerhaeuser Co COM 962166104 294 10,318 SH   SOLE   10,318 0 0
WGL Holdings, Inc. COM 92924F106 4 88 SH   SOLE   88 0 0
Whirlpool Corp. COM 963320106 1,041 9,103 SH   SOLE   9,103 0 0
White Mountains Insurance Group Ltd. COM G9618E107 1,650 2,870 SH   SOLE   2,870 0 0
WhiteWave Foods Co COM 966244105 3 162 SH   SOLE   162 0 0
Whiting Petroleum Corp. COM 966387102 38 834 SH   SOLE   834 0 0
Whole Foods Market, Inc. COM 966837106 119 2,314 SH   SOLE   2,314 0 0
Williams Companies Inc. COM 969457100 703 21,666 SH   SOLE   21,666 0 0
Williams-Sonoma, Inc. COM 969904101 23 420 SH   SOLE   420 0 0
Willis Group Holdings PLC COM G96666105 33 813 SH   SOLE   813 0 0
Wilshire Bancorp, Inc. COM 97186T108 10 1,543 SH   SOLE   1,543 0 0
Wilshire Micro-Cap COM 18383M308 38 1,717 SH   SOLE   1,717 0 0
Windstream Corp COM 97381W104 4 500 SH   SOLE   500 0 0
Wintrust Financial Corp COM 97650W108 4 99 SH   SOLE   99 0 0
Wisconsin Energy Corp. COM 976657106 239 5,842 SH   SOLE   5,842 0 0
WisdomTree Asia Local Debt ETF 97717X842 237 4,865 SH   SOLE   4,865 0 0
WisdomTree Asia-Pacific ex-Japan ETF 97717W828 1,661 26,241 SH   SOLE   26,241 0 0
WisdomTree Chinese Yuan ETF 97717W182 225 8,683 SH   SOLE   8,683 0 0
WisdomTree DEFA ETF 97717W703 509 11,058 SH   SOLE   11,058 0 0
WisdomTree DEFA Equity Income ETF 97717W802 24 595 SH   SOLE   595 0 0
WisdomTree Dividend ex-Financials ETF 97717W406 10,128 162,652 SH   SOLE   162,652 0 0
WisdomTree Emer Mkts Corporate Bond ETF 97717X784 9 129 SH   SOLE   129 0 0
WisdomTree Emerging Currency ETF 97717W133 360 17,940 SH   SOLE   17,940 0 0
WisdomTree Emerging Markets Equity Inc. ETF 97717W315 5,889 121,843 SH   SOLE   121,843 0 0
WisdomTree Emerging Markets Local Debt ETF 97717X867 15,700 326,803 SH   SOLE   326,803 0 0
WisdomTree Emerging Mkts SmallCap Div ETF 97717W281 3,137 68,132 SH   SOLE   68,132 0 0
WisdomTree Equity Income ETF 97717W208 133 2,563 SH   SOLE   2,563 0 0
WisdomTree Europe Hedged Equity ETF 97717X701 241 5,014 SH   SOLE   5,014 0 0
WisdomTree Global Equity Income ETF 97717W877 15 348 SH   SOLE   348 0 0
WisdomTree Global ex-US Real Estate ETF 97717W331 98 3,597 SH   SOLE   3,597 0 0
WisdomTree India Earnings ETF 97717W422 7 458 SH   SOLE   458 0 0
WisdomTree Intl. Div ex-Finncls ETF 97717W786 15 385 SH   SOLE   385 0 0
WisdomTree Intl. LargeCap Div ETF 97717W794 1,561 35,394 SH   SOLE   35,394 0 0
WisdomTree Intl. SmallCap Div ETF 97717W760 1,256 24,035 SH   SOLE   24,035 0 0
WisdomTree Investments, Inc. ETF 97717P104 17 1,472 SH   SOLE   1,472 0 0
WisdomTree Japan Hedged Equity ETF 97717W851 21,947 481,182 SH   SOLE   481,182 0 0
WisdomTree Japan SmallCap Dividend ETF 97717W836 661 13,967 SH   SOLE   13,967 0 0
WisdomTree LargeCap Dividend ETF 97717W307 14,613 244,326 SH   SOLE   244,326 0 0
WisdomTree Managed Futures ETF 97717W125 26 628 SH   SOLE   628 0 0
WisdomTree MidCap Dividend ETF 97717W505 616 9,393 SH   SOLE   9,393 0 0
WisdomTree MidCap Earnings ETF 97717W570 7,574 105,236 SH   SOLE   105,236 0 0
WisdomTree SmallCap Dividend ETF 97717W604 5,150 88,260 SH   SOLE   88,260 0 0
WisdomTree SmallCap Earnings ETF 97717W562 4,908 73,463 SH   SOLE   73,463 0 0
WisdomTree Total Dividend ETF 97717W109 299 4,951 SH   SOLE   4,951 0 0
WMS Industries, Inc. COM 929297109 420 16,459 SH   SOLE   16,459 0 0
WNS holdings COM 92932M101 7 397 SH   SOLE   397 0 0
Wolverine World Wide COM 978097103 43 790 SH   SOLE   790 0 0
Woodward, Inc. COM 980745103 1 25 SH   SOLE   25 0 0
Workday Inc. COM 98138H101 61 944 SH   SOLE   944 0 0
World Acceptance Corp. COM 981419104 2 21 SH   SOLE   21 0 0
World Fuel Services Corp. COM 981475106 1,495 37,383 SH   SOLE   37,383 0 0
Worthington Industries COM 981811102 10 316 SH   SOLE   316 0 0
WPP PLC COM 92937A102 138 1,613 SH   SOLE   1,613 0 0
Wpx Energy Inc. COM 98212B103 2 103 SH   SOLE   103 0 0
Wright Medical Group, Inc. COM 98235T107 5 190 SH   SOLE   190 0 0
WuXi PharmaTech , Inc. COM 929352102 2 91 SH   SOLE   91 0 0
Wyndham Worldwide Corp. COM 98310W108 191 3,341 SH   SOLE   3,341 0 0
Wynn Resorts Ltd COM 983134107 190 1,487 SH   SOLE   1,487 0 0
Xcel Energy Inc. COM 98389B100 75 2,661 SH   SOLE   2,661 0 0
Xerox Corp. COM 984121103 26 2,883 SH   SOLE   2,883 0 0
Xilinx Inc. COM 983919101 312 7,865 SH   SOLE   7,865 0 0
XL Group PLC COM G98290102 10 331 SH   SOLE   331 0 0
Xylem Inc. COM 98419M100 60 2,239 SH   SOLE   2,239 0 0
Yahoo! Inc. COM 984332106 175 6,951 SH   SOLE   6,951 0 0
Yamana Gold Inc. COM 98462Y100 2 259 SH   SOLE   259 0 0
Yandex NV COM N97284108 4 161 SH   SOLE   161 0 0
Yum Brands Inc. COM 988498101 1,057 15,238 SH   SOLE   15,238 0 0
Zebra Technologies Corp. COM 989207105 97 2,231 SH   SOLE   2,231 0 0
Zep, Inc. COM 98944B108 1 40 SH   SOLE   40 0 0
Zimmer Holdings Inc. COM 98956P102 101 1,348 SH   SOLE   1,348 0 0
Zions BanCorp. COM 989701107 2 73 SH   SOLE   73 0 0
Zix Corp. COM 98974P100 9 2,096 SH   SOLE   2,096 0 0
Zoetis Inc. COM 98978V103 28 897 SH   SOLE   897 0 0