FineMark National Bank & Trust

FineMark National Bank & Trust as of March 31, 2012

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

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FORM 13F INFORMATION TABLE

        NAME OF ISSUER            TITLE OF     CUSIP    VALUE SHARES/SH/ PUT/INVSTMT OTHER  SOLE       SHARED NONE
                          CLASS                (X$1000PRN AMTPRN CALLDSCRETN MANAGERS
AFLAC INC COM             COM        001055102      83   1795SH      SOLE                  1795
AGIC CONV & INC FUND      COM           1191105      9   1000SH      SOLE                  1000
A G L RESOURCES INC       COM           1204106    173   4404SH      SOLE                  4404
AMR CORP PINES PFD 7.     PFD        001765866       0   1818SH      SOLE                  1818
AVI BIOPHARMA INC COM     COM        002346104       2   1285SH      SOLE                  1285
ABBOTT LABORATORIES C     COM        002824100    1931  31514SH      SOLE                 31514
ABERCROMBIE & FITCH C     COM        002896207      11    228SH      SOLE                   228
ANGLOGOLD ASHANTI ADR     COM           3512826     11    301SH      SOLE                   301
ADAMS GOLF INC COM NE     COM        006228209     169  15800SH      SOLE                 15800
ADVENT SOFTWARE INC       COM           7974108      3    110SH      SOLE                   110
AFFILIATED MANAGERS G     COM           8252108      8     73SH      SOLE                    73
AGRIUM INC COM            COM        008916108      17    200SH      SOLE                   200
AIR LIQUIDE ADR           COM           9126202      6    222SH      SOLE                   222
AIR PRODS & CHEMS INC     COM        009158106     142   1545SH      SOLE                  1545
ALBEMARLE CORP            COM          12653101      7    107SH      SOLE                   107
ALCOA INC COM             COM        013817101      73   7258SH      SOLE                  7258
ALCATEL-LUCENT(ADS)       COM        013904305       1    502SH      SOLE                   502
ALEXANDER & BALDWIN I     COM          14482103      5    100SH      SOLE                   100
ALLEGHANY CORP DEL        COM          17175100      2      7SH      SOLE                     7
ALLERGAN INC              COM          18490102     13    140SH      SOLE                   140
ALLIANT ENERGY CORP C     COM        018802108      60   1390SH      SOLE                  1390
ALLIANZ SE ADR            COM          18805101      4    304SH      SOLE                   304
ALLIANZ SE PFD SUB        PFD        018805200       0   2000SH      SOLE                  2000
ALLSTATE CORP COM         COM        020002101      29    876SH      SOLE                   876
ALTERA CORP COM           COM        021441100      27    675SH      SOLE                   675
AMAZON.COM INC COM        COM        023135106      92    456SH      SOLE                   456
AMBAC FINL GROUP INC      COM        023139108       0   1000SH      SOLE                  1000
AMEREN CORP COM           COM        023608102     145   4437SH      SOLE                  4437
AMERICAN ELEC PWR INC     COM        025537101     323   8379SH      SOLE                  8379
AMERICAN EXPRESS CO C     COM        025816109    1621  28014SH      SOLE                 28014
AMERICAN INTL GROUP I     COM        026874784       9    301SH      SOLE                   301
AMERICAN STATES WATER     COM          29899101     16    450SH      SOLE                   450
AMERICAN WTR WKS CO I     COM        030420103      20    585SH      SOLE                   585
AMERIGAS PARTNERS LP      COM        030975106     271   6679SH      SOLE                  6679
AMGEN INC COM             COM        031162100     412   6056SH      SOLE                  6056
ANADARKO PETE CORP CO     COM        032511107      62    791SH      SOLE                   791
ANADIGICS INC COM         COM        032515108       9   4000SH      SOLE                  4000
ANALOG DEVICES INC CO     COM        032654105       7    168SH      SOLE                   168
ANNALY CAPITAL MGMT I     COM        035710409      55   3462SH      SOLE                  3462
A O N CORPORATION         COM          37389103      3     62SH      SOLE                    62
APACHE CORP COM           COM        037411105     300   2991SH      SOLE                  2991
APOLLO GROUP INC CL A     COM        037604105      13    325SH      SOLE                   325
APPLE INC COM             COM        037833100    8054  13433SH      SOLE                 13433
APPLIED MATLS INC COM     COM        038222105     187  15000SH      SOLE                 15000
APPLIED VISUAL SCIENC     COM        038287108      12 245950SH      SOLE                245950
ARCH COAL INC COM         COM        039380100       7    612SH      SOLE                   612
ARCHER DANIELS MIDLAN     COM        039483102      44   1384SH      SOLE                  1384
ARM HOLDINGS PLC ADR      COM          42068106      6    209SH      SOLE                   209
ASHLAND INC NEW           COM          44209104     12    200SH      SOLE                   200
ASSA ABLOY AB ADR         COM          45387107      2    142SH      SOLE                   142
ASTRAZENECA PLC SPONS     COM        046353108      76   1706SH      SOLE                  1706
ATLAS COPCO A ADR NEW     COM          49255706      3    109SH      SOLE                   109
ATLAS PIPELINE PARTNE     COM        049392103      18    500SH      SOLE                   500
ATWOOD OCEANICS INC       COM          50095108      5    119SH      SOLE                   119
AUTODESK INC COM          COM        052769106      38    896SH      SOLE                   896
AUTOLIV INC COM           COM        052800109      67   1000SH      SOLE                  1000
AUTOMATIC DATA PROCES     COM        053015103     636  11515SH      SOLE                 11515
AUTOZONE INC COM          COM        053332102     144    386SH      SOLE                   386
AVON PRODUCTS INC         COM          54303102      7    363SH      SOLE                   363
AXA SPONSORED ADR         COM        054536107       2    104SH      SOLE                   104
AXCELIS TECHNOLOGIES      COM          54540109      1    707SH      SOLE                   707
BB^T CORP COM             COM        054937107      35   1115SH      SOLE                  1115
BAC CAPITAL TRUST I 7     COM          55187207     10    400SH      SOLE                   400
BG GROUP PLC ADR          COM          55434203      6    244SH      SOLE                   244
BP PLC SPON ADR           COM        055622104     324   7208SH      SOLE                  7208
BAIDU INC SPON ADR RE     COM        056752108      24    165SH      SOLE                   165
BAKER HUGHES INC COM      COM        057224107     121   2879SH      SOLE                  2879
BALL CORP COM             COM        058498106      26    600SH      SOLE                   600
BANK OF AMERICA CORP      COM        060505104    1653 172732SH      SOLE                172732
BANK MONTREAL QUE COM     COM        063671101     149   2514SH      SOLE                  2514
BANK NEW YORK MELLON      COM        064058100      50   2059SH      SOLE                  2059
BANK OF NOVA SCOTIA       COM          64149107      3     60SH      SOLE                    60
BARRICK GOLD CORP COM     COM        067901108      24    546SH      SOLE                   546
BAXTER INTERNATIONAL      COM        071813109     463   7748SH      SOLE                  7748
BEAM INC COM              COM        073730103      38    645SH      SOLE                   645
BECTON DICKINSON & CO     COM        075887109     138   1782SH      SOLE                  1782
BED BATH BEYOND INC C     COM        075896100     397   6029SH      SOLE                  6029
BELO CORP COM SER A       COM        080555105       1    207SH      SOLE                   207
BERKLEY W R CORP COM      COM        084423102      14    400SH      SOLE                   400
BERKSHIRE HATHAWAY IN     COM        084670108     244      2SH      SOLE                     2
BERKSHIRE HATHAWAY IN     COM        084670702     334   4120SH      SOLE                  4120
BERKSHIRE INCOME RLTY     PFD        084690205       0     14SH      SOLE                    14
BEST BUY INC COM          COM        086516101      21    875SH      SOLE                   875
BHP BILLITON LTD SPON     COM        088606108      53    732SH      SOLE                   732
BLACKROCK GLOBAL OPPT     COM          92501105     12    760SH      SOLE                   760
BLACKROCK ECOSOLUTION     COM        092546100      38   3800SH      SOLE                  3800
BLOCK H & R INC COM       COM        093671105       4    217SH      SOLE                   217
BOEING CO COM             COM        097023105     606   8155SH      SOLE                  8155
BORGWARNER INC COM        COM        099724106      10    117SH      SOLE                   117
BOSTON SCIENTIFIC COR     COM        101137107       3    568SH      SOLE                   568
BRANDYWINE RLTY TR SH     COM        105368203       5    400SH      SOLE                   400
BRISTOL MYERS SQUIBB      COM        110122108    2102  62282SH      SOLE                 62282
BROADCOM CORP CL A        COM        111320107     196   4985SH      SOLE                  4985
BROCADE COMMUNICATION     COM        111621306       4    751SH      SOLE                   751
BROWN FORMAN CORP CL      COM        115637209       6     69SH      SOLE                    69
BUCKEYE PARTNERS L P      COM        118230101      35    575SH      SOLE                   575
CBS CORP NEW CL B         COM        124857202       9    275SH      SOLE                   275
CIGNA CORP COM            COM        125509109     235   4775SH      SOLE                  4775
C M S ENERGY CORP         COM         125896100      5    220SH      SOLE                   220
CNOOC LTD SPONSORED A     COM        126132109      12     59SH      SOLE                    59
CSX CORP COM              COM        126408103     130   6051SH      SOLE                  6051
CVS CORP COM              COM        126650100     718  16027SH      SOLE                 16027
CABELAS INC               COM         126804301      8    200SH      SOLE                   200
CALAMOS STRATEGIC TOT     COM        128125101      15   1450SH      SOLE                  1450
CAMPBELL SOUP CO COM      COM        134429109      34    990SH      SOLE                   990
CANADIAN NATL RY CO C     COM        136375102      31    392SH      SOLE                   392
CANADIAN NATURAL RES      COM         136385101    101   3030SH      SOLE                  3030
CANARGO ENERGY CORP       COM         137225108      0  20000SH      SOLE                 20000
CANON INC SPONSORED A     COM         138006309      6    127SH      SOLE                   127
CARNIVAL CORP NEW         COM         143658300      7    204SH      SOLE                   204
CASEYS GEN STORES INC     COM         147528103      5     94SH      SOLE                    94
CATERPILLAR INC COM       COM        149123101    1862  17480SH      SOLE                 17480
CELGENE CORP COM          COM        151020104     581   7495SH      SOLE                  7495
CEMEX S A B DE C V SP     COM         151290889     20   2588SH      SOLE                  2588
CENTRAL SECS CORP COM     COM        155123102      38   1737SH      SOLE                  1737
CENTURYLINK INC           COM        156700106     473  12246SH      SOLE                 12246
CERRO DORADO INC COM      COM        156834103       7 100000SH      SOLE                100000
CHARLES RIV LABORATOR     COM        159864107       2     62SH      SOLE                    62
CHESAPEAKE ENERGY COR     COM        165167107       6    251SH      SOLE                   251
CHEVRON CORP NEW COM      COM        166764100    495546217.7SH      SOLE            46217.6856
CHICAGO BRDG & IRON C     COM        167250109       2     49SH      SOLE                    49
CHICOS FAS INC COM        COM        168615102    104669255.3SH      SOLE            69255.2942
CHIPOTLE MEXICAN GRIL     COM        169656105      48    116SH      SOLE                   116
CHUBB CORP COM            COM        171232101    1643  23768SH      SOLE                 23768
CINCINNATI FINL CORP      COM        172062101       6    172SH      SOLE                   172
CITIGROUP INC COM NEW     COM        172967424      68   1871SH      SOLE                  1871
CITRIX SYS INC COM        COM        177376100      55    692SH      SOLE                   692
CLEAN ENERGY FUELS CO     COM        184499101      21   1000SH      SOLE                  1000
CLOROX CO COM             COM        189054109      18    262SH      SOLE                   262
COACH INC COM             COM        189754104      36    470SH      SOLE                   470
COCA COLA CO COM          COM        191216100    2921  39469SH      SOLE                 39469
COCHLEAR LTD ADR          COM         191459205      2     66SH      SOLE                    66
COGNEX CORP COM           COM        192422103      34    800SH      SOLE                   800
COGNIZANT TECH SOLUTI     COM        192446102      47    606SH      SOLE                   606
COHERENT INC COM          COM        192479103      23    400SH      SOLE                   400
COLGATE PALMOLIVE CO      COM        194162103     144   1477SH      SOLE                  1477
COLONIAL BANCGROUP IN     COM         195493309      0    500SH      SOLE                   500
COMPAGNIE GENERALE DE     COM        204386106       1     41SH      SOLE                    41
COMSTOCK RES INC NEW      COM         205768203      3    198SH      SOLE                   198
CONAGRA FOODS INC COM     COM        205887102      90   3426SH      SOLE                  3426
CON-WAY INC COM           COM        205944101       2     53SH      SOLE                    53
CONSOLIDATED EDISON I     COM        209115104      84   1444SH      SOLE                  1444
CONVERGYS CORP            COM         212485106      2    186SH      SOLE                   186
CORNING INC COM           COM        219350105    1220  86654SH      SOLE                 86654
COVANCE INC COM           COM        222816100       6    118SH      SOLE                   118
CREDIT SUISSE GRP ADR     COM         225401108      2     53SH      SOLE                    53
CUBIC CORPORATION         COM         229669106      3     70SH      SOLE                    70
CUBIST PHARMACEUTICAL     COM         229678107     22    500SH      SOLE                   500
CUMMINS INC COM           COM        231021106     422   3515SH      SOLE                  3515
CYTEC INDUSTRIES INC      COM         232820100     10    171SH      SOLE                   171
D T E ENERGY COMPANY      COM         233331107     18    334SH      SOLE                   334
DANAHER CORP COM          COM        235851102     713  12734SH      SOLE                 12734
DARDEN RESTAURANTS IN     COM        237194105     132   2586SH      SOLE                  2586
DASSAULT SYSTEMS SA A     COM         237545108      6     66SH      SOLE                    66
DEERE & CO COM            COM        244199105     815  10074SH      SOLE                 10074
DELAWARE ENHANCED INC     COM         246060107     19   1510SH      SOLE                  1510
DENBURY RES INC COM N     COM        247916208       1     45SH      SOLE                    45
DEUTSCHE TELEKOM AG A     COM         251566105     13   1100SH      SOLE                  1100
DICKS SPORTING GOODS      COM        253393102      14    300SH      SOLE                   300
DISNEY WALT CO COM        COM        254687106     703  16055SH      SOLE                 16055
DISCOVER FINL SVCS CO     COM        254709108      11    325SH      SOLE                   325
DOLLAR TREE INC COM       COM        256746108       5     48SH      SOLE                    48
DONALDSON INC COM         COM        257651109       4    114SH      SOLE                   114
DONNELLEY R R & SONS      COM        257867101       3    226SH      SOLE                   226
DOVER CORP COM            COM        260003108     166   2640SH      SOLE                  2640
DOW CHEM CO COM           COM        260543103     227   6551SH      SOLE                  6551
DU PONT E I DE NEMOUR     COM        263534109    1604  30314SH      SOLE                 30314
DUSA PHARMACEUTICALS      COM         266898105      5    759SH      SOLE                   759
DYNASIL CORP AMER COM     COM        268102100     122  64205SH      SOLE                 64205
EGSHARES ETF EMERGING     COM         268461779      5    219SH      SOLE                   219
E M C CORP MASS COM       COM        268648102    1199  40125SH      SOLE                 40125
EATON CORP COM            COM        278058102     201   4028SH      SOLE                  4028
EATON VANCE CORP COM      COM        278265103     185   6462SH      SOLE                  6462
EATON VANCE ENHANCE E     COM         278277108     14   1325SH      SOLE                  1325
EBAY INC COM              COM        278642103      65   1775SH      SOLE                  1775
ECOLAB INC COM            COM        278865100      23    375SH      SOLE                   375
EDISON INTL COM           COM        281020107      34    800SH      SOLE                   800
8X8 INC NEW COM           COM        282914100      53  12500SH      SOLE                 12500
EL PASO PIPELINE PART     COM        283702108      17    500SH      SOLE                   500
ELAN PLC ADR              COM        284131208      76   5076SH      SOLE                  5076
ELECTRONIC ARTS INC C     COM        285512109       1     66SH      SOLE                    66
EMERSON ELEC CO COM       COM        291011104    1285  24618SH      SOLE                 24618
ENCANA CORP COM           COM        292505104      11    550SH      SOLE                   550
ENERVEST DIVERS INC N     COM         292963204      0     35SH      SOLE                    35
ENTERPRISE PRODS PART     COM        293792107      76   1500SH      SOLE                  1500
EQUIFAX INC COM           COM        294429105       4    100SH      SOLE                   100
ERSTE GROUP BK AG ADR     COM         296036304      3    282SH      SOLE                   282
ESCO TECHNOLOGIES INC     COM         296315104      2     60SH      SOLE                    60
EXPEDITORS INTL WASH      COM         302130109      5    103SH      SOLE                   103
EXPRESS SCRIPTS INC C     COM         302182100    153   2826SH      SOLE                  2826
EZCORP INC CL A NON V     COM         302301106      3    105SH      SOLE                   105
FMC CORP COM NEW          COM        302491303       2     18SH      SOLE                    18
F N B CORPORATION PA      COM         302520101      4    357SH      SOLE                   357
FAIRPOINT COMMUNICATI     COM        305560104       0     24SH      SOLE                    24
FAMILY DLR STORES INC     COM        307000109      38    600SH      SOLE                   600
FANUC CORPORATION ADR     COM         307305102      7    239SH      SOLE                   239
FASTENAL CO               COM         311900104     37    687SH      SOLE                   687
F5 NETWORKS INC COM       COM        315616102       5     34SH      SOLE                    34
FIDELITY COMWLTH TR N     COM        315912808      85    700SH      SOLE                   700
FIRST FINANCIAL CP IN     COM         320218100    127   4000SH      SOLE                  4000
FIRST SOLAR INC           COM         336433107      1     30SH      SOLE                    30
FISERV INC COM            COM        337738108      80   1150SH      SOLE                  1150
FIRSTENERGY CORP COM      COM        337932107     128   2815SH      SOLE                  2815
FLUOR CORP NEW COM        COM        343412102      18    302SH      SOLE                   302
FLOWERS FOODS INC         COM         343498101    101   4945SH      SOLE                  4945
FLSMIDTH & CO A/S ADR     COM         343793105      1    164SH      SOLE                   164
FORD MOTOR CO    7.50     COM         345370852      5    200SH      SOLE                   200
FORD MTR CO DEL COM P     COM        345370860    1021  81842SH      SOLE                 81842
FOREST LABS INC COM       COM        345838106      65   1867SH      SOLE                  1867
FOREST OIL CORP NEW       COM         346091705      3    236SH      SOLE                   236
FRANKLIN RES INC COM      COM        354613101      27    216SH      SOLE                   216
FRESENIUS MED CARE AD     COM         358029106      6     90SH      SOLE                    90
FULLNET COMMUNICATION     COM        359851102       0 480018SH      SOLE                480018
GALLAGHER ARTHUR J &      COM        363576109      23    640SH      SOLE                   640
GANNETT INC COM           COM        364730101       3    194SH      SOLE                   194
GARDNER DENVER INC CO     COM        365558105       3     45SH      SOLE                    45
OAO GAZPROM SPON ADR      COM         368287207      2    122SH      SOLE                   122
GENERAL DYNAMICS CORP     COM        369550108      41    565SH      SOLE                   565
GENERAL ELEC CO COM       COM        369604103    3568 177756SH      SOLE                177756
GENERAL ELEC CAP CORP     PFD        369622477       0    300SH      SOLE                   300
GEN ELECTRIC CAP 6.10     COM         369622519      5    195SH      SOLE                   195
GENERAL MILLS INC COM     COM        370334104     579  14683SH      SOLE                 14683
GENUINE PARTS CO COM      COM        372460105     330   5255SH      SOLE                  5255
GILEAD SCIENCES INC C     COM        375558103      23    476SH      SOLE                   476
GOLDCORP INC NEW COM      COM        380956409       9    200SH      SOLE                   200
GRAINGER W W INC COM      COM        384802104      99    463SH      SOLE                   463
GREAT PLAINS ENERGY I     COM        391164100      41   2000SH      SOLE                  2000
HSBC HLDGS PLC SPON A     COM        404280406      19    439SH      SOLE                   439
H S B C HLDGS 6.20% A     COM         404280604      4    160SH      SOLE                   160
HALLIBURTON CO COM        COM        406216101     223   6715SH      SOLE                  6715
HANCOCK JOHN BK& THR      Closed-End  409735206      1     63SH      SOLE                    63
HARLEY DAVIDSON INC       COM         412822108     39    800SH      SOLE                   800
HARRIS CORP DEL COM       COM        413875105       2     42SH      SOLE                    42
HARTFORD FINL SVCS GR     COM        416515104      46   2182SH      SOLE                  2182
HASBRO INC                COM         418056107      1     38SH      SOLE                    38
HEALTHSOUTH CORP COM      COM        421924309      20   1000SH      SOLE                  1000
HEALTH MGMT ASSOC INC     COM        421933102       7   1000SH      SOLE                  1000
HECKMANN CORP COM         COM        422680108       2    360SH      SOLE                   360
HEINZ H J CO COM          COM        423074103    1153  21529SH      SOLE                 21529
HENNES & MAURITZ AB A     COM         425883105      2    324SH      SOLE                   324
HERSHEY COMPANY           COM         427866108     81   1314SH      SOLE                  1314
HEWLETT PACKARD CO CO     COM        428236103     226   9490SH      SOLE                  9490
HICKORY TECH CORP COM     COM        429060106       2    200SH      SOLE                   200
HILL ROM HLDGS INC CO     COM        431475102      31    913SH      SOLE                   913
HOME DEPOT INC COM        COM        437076102    272654193.2SH      SOLE            54193.1785
HONEYWELL INTERNATION     COM        438516106     583   9546SH      SOLE                  9546
HONG KONG & CHINA GAS     COM        438550303      10   3921SH      SOLE                  3921
HOPEWELL VALLEY COMMN     COM        439680109      10   1603SH      SOLE                  1603
HORMEL FOODS CORP         COM         440452100     41   1388SH      SOLE                  1388
HOSPIRA INC COM           COM        441060100       5    143SH      SOLE                   143
HOYA CORPORATION ADR      COM         443251103      3    127SH      SOLE                   127
HUMANA INC COM            COM        444859102      21    223SH      SOLE                   223
HUNTINGTON INGALLS IN     COM         446413106      1     25SH      SOLE                    25
HUTCHISON WHAMPOA LTD     COM        448415208       9    474SH      SOLE                   474
I T T CORPORATION NEW     COM         450911201      7    325SH      SOLE                   325
IDEARC INC                COM         451663108      0      2SH      SOLE                     2
ILLINOIS TOOL WKS INC     COM        452308109     194   3400SH      SOLE                  3400
IMPERIAL OIL LTD          COM         453038408      3     62SH      SOLE                    62
INDUSTRIAL & COML ADR     COM         455807107      2    125SH      SOLE                   125
I N G GROEP N V ADR       COM         456837103      2    186SH      SOLE                   186
INTEL CORP COM            COM        458140100    2001  71185SH      SOLE                 71185
INTERNATIONAL BUSINES     COM        459200101    4002  19180SH      SOLE                 19180
INTL FLAVORS& FRAGRAN     COM         459506101    195   3321SH      SOLE                  3321
INTERNATIONAL GAME TE     COM        459902102       4    223SH      SOLE                   223
INTERNATIONAL PAPER C     COM        460146103      64   1813SH      SOLE                  1813
INTERPUBLIC GROUP COS     COM        460690100       3    231SH      SOLE                   231
ISHARES GOLD TRUST IS     COM        464285105      88   5415SH      SOLE                  5415
ISHARES INC MSCI AUST     COM        464286103     336  14303SH      SOLE                 14303
ISHARES INC MSCI BRAZ     COM        464286400     477   7370SH      SOLE                  7370
ISHARES INC MSCI CDA      COM        464286509     438  15465SH      SOLE                 15465
ISHARES INC MCSI THAI     COM        464286624       8    115SH      SOLE                   115
ISHARES INC MCSI BRIC     COM        464286657      32    790SH      SOLE                   790
ISHARES INC MSCI SING     COM        464286673      19   1500SH      SOLE                  1500
I SHARES MSCI MEXICO      COM        464286822      31    500SH      SOLE                   500
ISHARES INC MSCI MALA     COM        464286830      26   1780SH      SOLE                  1780
ISHARES TR DOW JONES      COM        464287168      32    563SH      SOLE                   563
ISHARES TR BARCLAYS T     ETF         464287176     79    672SH      SOLE                   672
ISHARES TR FTSE XINHA     COM        464287184     160   4372SH      SOLE                  4372
ISHARES TR S^P 500 IN     COM        464287200     578   4093SH      SOLE                  4093
ISHARES TR BARCLAYS F     ETF         464287226    402   3663SH      SOLE                  3663
ISHARES TR MSCI EMERG     COM        464287234    2351  54756SH      SOLE                 54756
ISHARES IBOXX INVESTO     ETF         464287242    132   1139SH      SOLE                  1139
ISHARES TR S^P 500 GR     COM        464287309     221   2938SH      SOLE                  2938
S^P NORTH AMERICAN NA     COM        464287374      95   2410SH      SOLE                  2410
ISHARES TR S^P LATIN      COM        464287390      12    256SH      SOLE                   256
ISHARES TR S^P 500 VA     COM        464287408      66   1009SH      SOLE                  1009
ISHARES TR BARCLAYS       COM         464287457    152   1800SH      SOLE                  1800
ISHARES TR MSCI EAFE      COM        464287465    2461  44831SH      SOLE                 44831
ISHARES RUSSELL MIDCA     ETF         464287473    109   2262SH      SOLE                  2262
ISHARES TR RUSSELL MC     COM        464287481     232   3696SH      SOLE                  3696
ISHARES TR RUSSELL MI     COM        464287499     232 2092.4SH      SOLE             2092.4034
ISHARES TR S^P MIDCAP     COM        464287507     159   1607SH      SOLE                  1607
ISHARES NASDAQ BIOTEC     COM        464287556      12    100SH      SOLE                   100
ISHARES TR RUSSELL 10     COM        464287598     287   4101SH      SOLE                  4101
ISHARES TR S^P MIDCAP     COM        464287606     411   3655SH      SOLE                  3655
ISHARES TR RUSSELL 10     COM        464287614     721  10909SH      SOLE                 10909
ISHARES TR RUSSELL 10     ETF         464287622      6     75SH      SOLE                    75
ISHARES TR RUSSELL 20     ETF         464287630    141   1934SH      SOLE                  1934
ISHARES TR RUSSELL 20     COM        464287648     307   3218SH      SOLE                  3218
ISHARES TR RUSSELL 20     COM        464287655    5264  63571SH      SOLE                 63571
ISHARES TR RUSSELL 30     COM        464287663      43    469SH      SOLE                   469
ISHARES TR DOW JONES      COM        464287697      26    300SH      SOLE                   300
ISHARES TR S^P MIDCAP     COM        464287705     105   1235SH      SOLE                  1235
ISHARES TR DOW JONES      COM        464287713       2    100SH      SOLE                   100
ISHARES TR DOW JONES      COM        464287721      45    581SH      SOLE                   581
ISHARES TR S^P SMALLC     COM        464287804     160   2103SH      SOLE                  2103
ISHARES TR DOW JONES      COM        464287838      30    430SH      SOLE                   430
ISHARES TR S^P SMALLC     COM        464287879       8    100SH      SOLE                   100
ISHARES TR S^P SMALLC     COM        464287887      67    808SH      SOLE                   808
ISHARES BARCLAYS BOND     ETF         464288166      8     67SH      SOLE                    67
ISHARES MORNINGSTAR F     ETF         464288307      2     21SH      SOLE                    21
ISHARES TRUST S^P NAT     ETF         464288414     62    565SH      SOLE                   565
ISHARES TRUST IBOXX $     ETF         464288513    211   2330SH      SOLE                  2330
ISHARES TR BARCLAYS B     ETF         464288620     30    269SH      SOLE                   269
ISHARES TR BARCLAYS B     ETF         464288638     93    854SH      SOLE                   854
ISHARES TR BARCLAYS       COM         464288646    176   1678SH      SOLE                  1678
ISHARES TR BARCLAYS       COM         464288653      9     67SH      SOLE                    67
ISHARES TR BARCLAYS       COM         464288661     59    485SH      SOLE                   485
ISHARES TR S^P PRF ST     COM        464288687     86922267.2SH      SOLE            22267.2303
ISHARES TR S^P GLOBAL     COM        464288695      55    868SH      SOLE                   868
ISHARES TR DOW JONES      COM        464288844       5     95SH      SOLE                    95
ISHARES TR MSCI ALL P     COM        464289842       3     65SH      SOLE                    65
ITAU UNI HOLDING SA A     COM         465562106      4    215SH      SOLE                   215
ITRON INC COM             COM        465741106      16    359SH      SOLE                   359
JGC CORP ADR              COM         466140100      2     34SH      SOLE                    34
JABIL CIRCUIT INC COM     COM        466313103      52   2080SH      SOLE                  2080
JACOBS ENGR GROUP INC     COM        469814107      35    789SH      SOLE                   789
JOHNSON & JOHNSON COM     COM        478160104    4266  64680SH      SOLE                 64680
JOHNSON CTLS INC COM      COM        478366107       5    160SH      SOLE                   160
JOY GLOBAL INC COM        COM        481165108       3     43SH      SOLE                    43
KLA-TENCOR CORP COM       COM        482480100       5    100SH      SOLE                   100
KAMAN CORPORATION         COM         483548103      3     96SH      SOLE                    96
KELLOGG CO COM            COM        487836108      66   1231SH      SOLE                  1231
KEMET CORP COM NEW        COM        488360207       9   1000SH      SOLE                  1000
KIMBERLY CLARK CORP C     COM        494368103     358   4841SH      SOLE                  4841
KINDER MORGAN ENERGY      COM        494550106     264   3190SH      SOLE                  3190
KINGFISHER PLC ADR NE     COM         495724403      3    267SH      SOLE                   267
KINROSS GOLD CORP NEW     COM         496902404      1    136SH      SOLE                   136
KIRBY CORP COM            COM        497266106      22    328SH      SOLE                   328
KNOLL INC                 COM         498904200      1     90SH      SOLE                    90
KOHLS CORP COM            COM        500255104      33    653SH      SOLE                   653
KOMATSU LTD ADR NEW       COM         500458401      2     68SH      SOLE                    68
KROGER COMPANY            COM         501044101      0     17SH      SOLE                    17
LI & FUNG LTD ADR         COM         501897102      8   1646SH      SOLE                  1646
L'OREAL-UNSPONSORED A     COM        502117203      12    493SH      SOLE                   493
LVMH MOET NEW ADR         COM         502441306      5    156SH      SOLE                   156
LACLEDE GROUP INC COM     COM        505597104      16    400SH      SOLE                   400
LAM RESH CORP COM         COM        512807108       5    110SH      SOLE                   110
LAS VEGAS SANDS CORP      COM         517834107      7    117SH      SOLE                   117
LEUCADIA NATL CORP CO     COM        527288104      37   1400SH      SOLE                  1400
LEXMARK INTL INC NEW      COM        529771107       2     71SH      SOLE                    71
LIBERTY MEDIA CORPORA     COM        530322106      17    190SH      SOLE                   190
LIHUA INTL INC COM        COM        532352101       1    130SH      SOLE                   130
LILLY ELI & CO COM        COM        532457108     542  13466SH      SOLE                 13466
LIMITED BRANDS INC CO     COM        532716107      20    425SH      SOLE                   425
LINCARE HLDGS INC COM     COM        532791100       1     49SH      SOLE                    49
LINCOLN NATIONAL CORP     COM         534187109      6    214SH      SOLE                   214
LINEAR TECHNOLOGY COR     COM        535678106      34   1000SH      SOLE                  1000
LINN ENERGY LLC UNIT      COM        536020100      32    850SH      SOLE                   850
LOCATION BASED TECHNO     COM        539573105      31  82000SH      SOLE                 82000
LOCKHEED MARTIN CORP      COM        539830109     195   2165SH      SOLE                  2165
LOUISIANA PAC CORP CO     COM        546347105      11   1226SH      SOLE                  1226
LOWES COS INC COM         COM        548661107     619  19715SH      SOLE                 19715
LUFKIN INDUSTRIES INC     COM         549764108      0      5SH      SOLE                     5
LULULEMON ATHLETICA I     COM        550021109      88   1175SH      SOLE                  1175
MDU RES GROUP INC COM     COM        552690109      34   1500SH      SOLE                  1500
MEMC ELECTRNC MATERIA     COM         552715104      1    400SH      SOLE                   400
MAGIC SOFTWARE ENTERP     COM        559166103      13   2000SH      SOLE                  2000
MANITOWOC CO INC COM      COM        563571108       7    500SH      SOLE                   500
MARATHON OIL CORP COM     COM        565849106     203   6407SH      SOLE                  6407
MARTHA STEWART LIVING     COM        573083102       1    150SH      SOLE                   150
MARTIN MARIETTA MATRL     COM         573284106      2     24SH      SOLE                    24
MASCO CORP                COM         574599106     12    900SH      SOLE                   900
MATTEL INC COM            COM        577081102       5    134SH      SOLE                   134
MCDONALDS CORP COM        COM        580135101    347235389.8SH      SOLE            35389.8449
MCGRAW HILL COS INC C     COM        580645109      56   1153SH      SOLE                  1153
MEDTRONIC INC COM         COM        585055106     162   4132SH      SOLE                  4132
MELCO CROWN ENTMT LTD     COM        585464100       8    600SH      SOLE                   600
MENTOR GRAPHICS CORP      COM        587200106       1     47SH      SOLE                    47
MESABI TRUST CTF BEN      COM         590672101      8    250SH      SOLE                   250
METTLER-TOLEDO INTL I     COM        592688105      16     86SH      SOLE                    86
MICREL INC                COM         594793101      3    333SH      SOLE                   333
MICROSOFT CORP COM        COM        594918104    1053  32648SH      SOLE                 32648
MICROCHIP TECHNOLOGY      COM         595017104     87   2327SH      SOLE                  2327
MICROSEMI CORPORATION     COM         595137100      4    206SH      SOLE                   206
MILLER ENERGY RESOURC     COM         600527105      3    768SH      SOLE                   768
MIRANT CORP COM ESCRO     COM        604675991       0   1997SH      SOLE                  1997
MITSUBISHI UFJ FINL A     COM         606822104      1    284SH      SOLE                   284
MOLEX INC COM             COM        608554101       3     97SH      SOLE                    97
MOLYCORP INC DEL COM      COM        608753109      17    500SH      SOLE                   500
MORGAN STANLEY COM NE     COM        617446448     203  10360SH      SOLE                 10360
MOTOROLA SOLUTIONS IN     COM        620076307      23    456SH      SOLE                   456
MOTOROLA MOBILITY HLD     COM        620097105       6    161SH      SOLE                   161
MYLAN LABS INC COM        COM        628530107     183   7805SH      SOLE                  7805
NYSE EURONEXT COM         COM        629491101     247   8219SH      SOLE                  8219
NASDAQ OMX GROUP INC      COM        631103108      19    726SH      SOLE                   726
NATIONAL GRID PLC SPO     COM        636274300      13    250SH      SOLE                   250
NATIONAL OILWELL VARC     COM        637071101     694   8734SH      SOLE                  8734
NESTLE S A SPONSORED      COM        641069406     164   2616SH      SOLE                  2616
NEW JERSEY RES COM        COM        646025106      31    705SH      SOLE                   705
NEW YORK CMNTY BANCOR     COM         649445103     13    916SH      SOLE                   916
NEW YORK TIMES CO CL      COM        650111107       2    314SH      SOLE                   314
NEWCREST MINING ADR       COM         651191108      2     77SH      SOLE                    77
NEWMARKET CORPORATION     COM         651587107      6     32SH      SOLE                    32
NEWMONT MNG CORP COM      COM        651639106     194   3782SH      SOLE                  3782
NIKE INC CL B             COM        654106103     245   2257SH      SOLE                  2257
NOKIA CORP SPON ADR       COM         654902204      7   1265SH      SOLE                  1265
NOBLE ENERGY INC COM      COM        655044105      31    313SH      SOLE                   313
NORDSTROM INC COM         COM        655664100      21    370SH      SOLE                   370
NORFOLK SOUTHN CORP C     COM        655844108     225   3420SH      SOLE                  3420
NORTEL NETWORKS CORP      COM        656568508       0     20SH      SOLE                    20
NO AMERN PALLADIUM LT     COM         656912102      1    300SH      SOLE                   300
NORTHEAST UTILITIES C     COM        664397106      35    945SH      SOLE                   945
NORTHERN TR CORP COM      COM        665859104    1232  25959SH      SOLE                 25959
NORTHROP GRUMMAN CORP     COM        666807102     113   1853SH      SOLE                  1853
NOVELLUS SYSTEMS INC      COM         670008101     10    200SH      SOLE                   200
NOVO NORDISK A S ADR      COM        670100205      15    107SH      SOLE                   107
NUCOR CORP COM            COM        670346105     137   3181SH      SOLE                  3181
OCCIDENTAL PETE CORP      COM        674599105    1128  11848SH      SOLE                 11848
OLD DOMINION FREIGHT      COM         679580100      6    122SH      SOLE                   122
OMNICOM GROUP INC COM     COM        681919106      37    740SH      SOLE                   740
ONEOK INC NEW COM         COM        682680103      96   1177SH      SOLE                  1177
OWENS & MINOR INC NEW     COM        690732102       5    171SH      SOLE                   171
PNC FINL SVCS GROUP I     COM        693475105     148   2294SH      SOLE                  2294
PPG INDS INC COM          COM        693506107      91    945SH      SOLE                   945
PACCAR INC                COM         693718108      4     84SH      SOLE                    84
PALL CORP COM             COM        696429307      16    266SH      SOLE                   266
PARKER HANNIFIN CORP      COM        701094104      29    343SH      SOLE                   343
PATTERSON COMPANIES       COM         703395103      4    113SH      SOLE                   113
PAYCHEX INC COM           COM        704326107     165   5322SH      SOLE                  5322
PEABODY ENERGY CORP C     COM        704549104       8    260SH      SOLE                   260
PEARSON PLC SPONSORED     COM        705015105       2     84SH      SOLE                    84
PEMBINA PIPELINE CORP     COM         706327103      1     25SH      SOLE                    25
PEOPLES UNITED FINL I     COM         712704105     60   4522SH      SOLE                  4522
PEPCO HOLDINGS INC CO     COM        713291102      65   3467SH      SOLE                  3467
PEPSICO INC COM           COM        713448108    1965  29617SH      SOLE                 29617
PERKINELMER INC COM       COM        714046109       4    146SH      SOLE                   146
PERRIGO CO                COM         714290103      8     80SH      SOLE                    80
PETROQUEST ENERGY INC     COM         716748108      1    143SH      SOLE                   143
PETSMART INC COM          COM        716768106      15    261SH      SOLE                   261
PFIZER INC                COM        717081103    3926 173386SH      SOLE                173386
PHILIP MORRIS INTL IN     COM        718172109    1948  21989SH      SOLE                 21989
PIEDMONT OFFICE REALT     COM        720190206      80   4500SH      SOLE                  4500
PIMCO GLOBAL STOCKS P     ETF         722011103     21   1035SH      SOLE                  1035
PIMCO HIGH INCOME FUN     Closed-End  722014107     51   3993SH      SOLE                  3993
PLAINS ALL AMERN PIPE     COM        726503105      12    150SH      SOLE                   150
PLEXUS CORP COM           COM        729132100      27    770SH      SOLE                   770
PLUM CREEK TIMBER CO      COM        729251108     233   5600SH      SOLE                  5600
POINTS INTL LTD COM N     COM        730843208       8    781SH      SOLE                   781
POLARIS INDS INC COM      COM        731068102     320   4441SH      SOLE                  4441
PRECISION CASTPARTS C     COM        740189105      12     71SH      SOLE                    71
PREFERREDPLUS   7.625     COM         740434717     11    400SH      SOLE                   400
PRICESMART INC COM        COM        741511109      14    188SH      SOLE                   188
PROCTER & GAMBLE CO C     COM        742718109    4784  71183SH      SOLE                 71183
PRIVATEBANCORP INC        COM         742962103      4    250SH      SOLE                   250
PROGRESS ENERGY INC C     COM        743263105      32    600SH      SOLE                   600
PROTECTIVE LIFE CORP      COM         743674103   2393  80792SH      SOLE                 80792
PROTECTIVE LIFE     8     COM         743674509      7    300SH      SOLE                   300
PRUDENTIAL FINL INC C     COM        744320102     304   4797SH      SOLE                  4797
PRUDENTIAL FINL INC J     PFD        744320508       0   1000SH      SOLE                  1000
PUBLIC SVC ENTERPRISE     COM        744573106     158   5158SH      SOLE                  5158
QUALCOMM INC COM          COM        747525103     729  10705SH      SOLE                 10705
QUALITY SYS INC COM       COM        747582104       9    200SH      SOLE                   200
RPM INTERNATIONAL INC     COM         749685103    103   3926SH      SOLE                  3926
RACKSPACE HOSTING INC     COM        750086100     111   1928SH      SOLE                  1928
RADIOSHACK CORP COM       COM        750438103       0     40SH      SOLE                    40
RAYTHEON CO COM NEW       COM        755111507     101   1911SH      SOLE                  1911
RECKITT BENCKISER ADR     COM         756255105      3    255SH      SOLE                   255
RESEARCH FRONTIERS IN     COM         760911107      4    999SH      SOLE                   999
REVENUESHARES ETF TR      COM        761396308       7    200SH      SOLE                   200
REYNOLDS AMERN INC CO     COM        761713106      41    998SH      SOLE                   998
RIO TINTO PLC SPONSOR     COM         767204100    220   3957SH      SOLE                  3957
ROCHE HLDG LTD SPONSO     COM        771195104      30    686SH      SOLE                   686
ROCKWELL AUTOMATION I     COM        773903109      47    591SH      SOLE                   591
ROGERS COMMUN INC CL      COM         775109200    556  14000SH      SOLE                 14000
ROPER INDS INC NEW CO     COM        776696106       4     42SH      SOLE                    42
ROSS STORES INC COM       COM        778296103       6    104SH      SOLE                   104
ROYAL BK CDA MONTREAL     COM        780087102      15    250SH      SOLE                   250
ROYAL DUTCH SHELL PLC     COM        780259107     204   2887SH      SOLE                  2887
ROYAL DUTCH SHELL PLC     COM        780259206     246   3510SH      SOLE                  3510
ROYAL GOLD INC            COM         780287108      2     30SH      SOLE                    30
ROYCE VALUE TRUST INC     COM         780910105    146  10523SH      SOLE                 10523
S E I INVESTMENTS CO      COM         784117103     83   4000SH      SOLE                  4000
SAFEWAY INC COM NEW       COM        786514208       4    190SH      SOLE                   190
ST JUDE MED INC COM       COM        790849103     328   7399SH      SOLE                  7399
SAP AKTIENGESELLSCHAF     COM        803054204      43    620SH      SOLE                   620
SASOL LIMITED SPON AD     COM         803866300      2     43SH      SOLE                    43
SCHLUMBERGER LTD COM      COM        806857108     511   7303SH      SOLE                  7303
SCHOLASTIC CORP COM       COM        807066105       1     40SH      SOLE                    40
THE CHARLES SCHWAB CO     COM         808513105    125   8712SH      SOLE                  8712
SEACOAST BKG CORP FLA     COM        811707306       2   1400SH      SOLE                  1400
SEMPRA ENERGY COM         COM        816851109      32    527SH      SOLE                   527
SENECA FOODS CORP CL      COM         817070105     11    400SH      SOLE                   400
SENECA FOODS CORP CL      COM         817070501     11    400SH      SOLE                   400
SENECA FOODS NEW 12%P     PFD         817070600     10    400SH      SOLE                   400
SERVICE CORP INTL COM     COM         817565104     43   3779SH      SOLE                  3779
SHERWIN WILLIAMS CO C     COM        824348106     293   2700SH      SOLE                  2700
SIEMENS A G SPONSORED     COM         826197501     21    210SH      SOLE                   210
SIGMA ALDRICH CORP CO     COM        826552101      31    430SH      SOLE                   430
SILVER WHEATON CORP C     COM        828336107      16    482SH      SOLE                   482
SIMON PPTY GROUP INC      COM        828806109      57    388SH      SOLE                   388
SIMS METAL MANAGEMENT     COM         829160100     16   1050SH      SOLE                  1050
SMUCKER J M CO COM NE     COM        832696405      35    435SH      SOLE                   435
SOUTHERN CO COM           COM        842587107    1019  22685SH      SOLE                 22685
SOUTHWEST AIRLS CO CO     COM        844741108       2    209SH      SOLE                   209
SPECTRA ENERGY CORP C     COM        847560109     340  10785SH      SOLE                 10785
SPRINT NEXTEL CORP        COM         852061100      3   1200SH      SOLE                  1200
STAPLES INC COM           COM        855030102     533  32949SH      SOLE                 32949
STARBUCKS CORP COM        COM        855244109     706  12636SH      SOLE                 12636
STATE STR CORP COM        COM        857477103      83   1823SH      SOLE                  1823
STERICYCLE INC            COM         858912108      5     60SH      SOLE                    60
STERLITE INDS INDIA L     COM         859737207     10   1200SH      SOLE                  1200
STRYKER CORP COM          COM        863667101     329   5936SH      SOLE                  5936
STURM RUGER & CO INC      COM         864159108      5    104SH      SOLE                   104
SUNCOR ENERGY INC NEW     COM        867224107      34   1050SH      SOLE                  1050
SUNTRUST BKS INC COM      COM        867914103      12    500SH      SOLE                   500
SUPERIOR INDUSTRIES I     COM         868168105     50   2574SH      SOLE                  2574
SWATCH GROUP AG ADR       COM         870123106      4    189SH      SOLE                   189
AB SVENSK EXPORT   20     ETF         870297603      1    129SH      SOLE                   129
SYSCO CORP COM            COM        871829107     330  11060SH      SOLE                 11060
TECO ENERGY INC COM       COM        872375100     246  14000SH      SOLE                 14000
TJX COS INC NEW COM       COM        872540109     340   8550SH      SOLE                  8550
TAIWAN SEMICONDUCTOR      COM        874039100     179  11741SH      SOLE                 11741
TAL INTERNATIONAL GRO     COM         874083108     41   1120SH      SOLE                  1120
TATA COMMUNICATIONS A     COM         876564105      1    100SH      SOLE                   100
TEJON RANCH CO            COM         879080109      2     86SH      SOLE                    86
TELEFLEX INC COM          COM        879369106       0      0SH      SOLE                     0
TELEFONICA S A SPONSO     COM        879382208     242  14740SH      SOLE                 14740
TESCO PLC SPONSORED A     COM         881575302      4    232SH      SOLE                   232
TEVA PHARMACEUTICAL I     COM        881624209     324   7199SH      SOLE                  7199
TEXAS INSTRUMENTS INC     COM        882508104     911  27113SH      SOLE                 27113
TEXTRON INC COM           COM        883203101      14    500SH      SOLE                   500
THERMO FISHER CORP CO     COM        883556102     101   1792SH      SOLE                  1792
THOMPSON CREEK METALS     COM         884768102      2    303SH      SOLE                   303
TIDEWATER INC (CITIZE     COM         886423102      4     66SH      SOLE                    66
TIME WARNER INC COM N     COM        887317303      23    607SH      SOLE                   607
TIX CORP COM              COM        888733102      11   6000SH      SOLE                  6000
TORCHMARK CORP COM        COM        891027104     159   3184SH      SOLE                  3184
TORONTO DOMINION BK O     COM        891160509     171   2016SH      SOLE                  2016
TOWER GROUP INC           COM         891777104      3    146SH      SOLE                   146
TOTAL SYS SVCS INC CO     COM        891906109       8    326SH      SOLE                   326
TOYOTA MOTOR CP ADR N     COM         892331307      2     28SH      SOLE                    28
TRACTOR SUPPLY CO COM     COM        892356106      96   1055SH      SOLE                  1055
TRANSITION THERAPEUTI     COM        893716209      51  27807SH      SOLE                 27807
TREDEGAR CORPORATION      COM         894650100      4    191SH      SOLE                   191
TRI CONTL CORP COM        COM        895436103     336  21075SH      SOLE                 21075
TRINITY INDS INC COM      COM        896522109      33   1000SH      SOLE                  1000
TRINITY CAPITAL CORP      COM        896998168       0    722SH      SOLE                   722
TUPPERWARE BRANDS COR     COM        899896104      32    500SH      SOLE                   500
TURKIYE GARANTI ADR       COM         900148701      4   1037SH      SOLE                  1037
U G I CORPORATION NEW     COM         902681105      8    300SH      SOLE                   300
US BANCORP DEL COM NE     COM        902973304     472  14893SH      SOLE                 14893
USB CAPITAL XII  6.30     COM         903305209     13    500SH      SOLE                   500
ULTRA PETROLEUM CORP      COM         903914109      3    150SH      SOLE                   150
UNDER ARMOUR INC CL A     COM        904311107      19    200SH      SOLE                   200
UNILEVER PLC SPON ADR     COM        904767704      18    553SH      SOLE                   553
UNILEVER N V NY SHS N     COM         904784709     26    775SH      SOLE                   775
UNION PAC CORP COM        COM        907818108    1260  11725SH      SOLE                 11725
UNISYS CORP COM NEW       COM        909214306       2    100SH      SOLE                   100
UNITED OVERSEAS BK LT     COM        911271302      12    397SH      SOLE                   397
UNITED PARCEL SVC INC     COM        911312106    4500  55747SH      SOLE                 55747
UNITED TECHNOLOGIES C     COM        913017109    2287  27569SH      SOLE                 27569
VCA ANTECH INC COM        COM        918194101       9    400SH      SOLE                   400
VF CORP COM               COM        918204108      57    391SH      SOLE                   391
VANGUARD SPECIALIZED      COM        921908844      61   1050SH      SOLE                  1050
VANGUARD WORLD FUND E     ETF         921910816     29    518SH      SOLE                   518
VANGUARD ADMIRAL FDS      COM        921932505      48    713SH      SOLE                   713
VANGUARD ADMIRAL FDS      COM        921932869      59    859SH      SOLE                   859
VANGUARD BOND INDEX F     ETF         921937835     37    440SH      SOLE                   440
VANGUARD MSCI EAFE ET     ETF         921943858     86   2527SH      SOLE                  2527
VANGUARD INTL EQUITY      COM        922042858     230   5254SH      SOLE                  5254
VANGUARD MSCI PACIFIC     COM        922042866      87   1633SH      SOLE                  1633
VANGUARD INDEX FDS MI     COM        922908512      59   1021SH      SOLE                  1021
VANGUARD INDEX FDS RE     COM        922908553      84   1323SH      SOLE                  1323
VANGUARD INDEX FDS VA     COM        922908595     180   2251SH      SOLE                  2251
VANGUARD SMALL CAP VA     ETF         922908611     53    756SH      SOLE                   756
VANGUARD INDEX FDS VA     COM        922908629     137   1674SH      SOLE                  1674
VANGUARD INDEX FDS VA     COM        922908637      11    167SH      SOLE                   167
VANGUARD INDEX FDS VA     COM        922908736      26    373SH      SOLE                   373
VANGUARD INDEX FDS VA     COM        922908744      34    584SH      SOLE                   584
VANGUARD SMALL CAP        ETF         922908751      1     16SH      SOLE                    16
VANGUARD TOTAL STOCK      ETF         922908769     83   1152SH      SOLE                  1152
VIRAGEN INC NEW           COM         927638403      0      9SH      SOLE                     9
VULCAN MATLS CO COM       COM        929160109      17    400SH      SOLE                   400
WADDELL & REED FINL C     COM         930059100      9    282SH      SOLE                   282
WAL MART STORES INC C     COM        931142103    1242  20291SH      SOLE                 20291
WALGREEN CO COM           COM        931422109     368  10977SH      SOLE                 10977
WATERS CORP COM           COM        941848103       8     87SH      SOLE                    87
WATSON PHARMACEUTICAL     COM        942683103     188   2803SH      SOLE                  2803
WELLS FARGO & CO NEW      COM        949746101     121   3553SH      SOLE                  3553
WERNER ENTERPRISES IN     COM        950755108       2     79SH      SOLE                    79
WESTERN DIGITAL CORP      COM        958102105      36    861SH      SOLE                   861
WESTERN UNION COMPANY     COM         959802109      5    300SH      SOLE                   300
WESTPAC BKG CORP SPON     COM        961214301      23    200SH      SOLE                   200
WEYERHAEUSER CO COM       COM        962166104      45   2075SH      SOLE                  2075
WHOLE FOODS MKT INC C     COM        966837106      34    410SH      SOLE                   410
WILLIAMS COS INC COM      COM        969457100     210   6822SH      SOLE                  6822
WISCONSIN ENERGY CORP     COM        976657106      33    932SH      SOLE                   932
WOLVERINE WORLD WIDE      COM        978097103       4    100SH      SOLE                   100
WORLD FUEL SVCS CORP      COM         981475106     19    470SH      SOLE                   470
XILINX INC COM            COM        983919101      16    448SH      SOLE                   448
XEROX CORP COM            COM        984121103      16   2000SH      SOLE                  2000
YUM BRANDS INC COM        COM        988498101     788  11066SH      SOLE                 11066
ZEBRA TECHNOLOGIES CO     COM        989207105       2     44SH      SOLE                    44
ALLIANCEBERNSTEIN INC     Closed-End 1.881E+104     17   2100SH      SOLE                  2100
PETROCHINA CO ADR         COM         7.16E+104     17    120SH      SOLE                   120
PETROCHINA CO LTD SPO     COM       7.1646E+104     38    270SH      SOLE                   270
TALISMAN ENERGY INC C     COM        87425E103      42   3300SH      SOLE                  3300
AMERISOURCEBERGEN COR     COM         3.07E+108      6    152SH      SOLE                   152
AMERISOURCEBERGEN COR     COM        03073E105     371   9360SH      SOLE                  9360
NEWS CORP CL A            COM        65248E104       1     76SH      SOLE                    76
AMERN EAGLE OUTFITRS      COM         2.55E+109      2    104SH      SOLE                   104
VALE SA ADR               COM         9.19E+109      1     49SH      SOLE                    49
TARGET CORPORATION        COM         8.76E+110      3     50SH      SOLE                    50
TARGET CORP COM           COM        87612E106     218   3746SH      SOLE                  3746
NSTAR COM                 COM       6.7019E+111    114   2350SH      SOLE                  2350
EDWARDS LIFESCIENCES      COM         2.82E+112     63    865SH      SOLE                   865
IMAX CORP                 COM         4.52E+113      1     40SH      SOLE                    40
TOTAL S A SPONSORED A     COM       8.9151E+113     14    276SH      SOLE                   276
TOTAL S A ADR             COM         8.92E+113    204   4000SH      SOLE                  4000
TRAVELERS COMPANIES I     COM         8.94E+113     30    510SH      SOLE                   510
TRAVELERS COMPANIES I     COM        89417E109     292   4936SH      SOLE                  4936
LEHMAN BROS HLDGS   6     COM         5.25E+204      0    200SH      SOLE                   200
ACCO BRANDS CORP COM      COM        00081T108       2    176SH      SOLE                   176
AOL INC COM               COM        00184X105       0     12SH      SOLE                    12
AT^T INC COM              COM        00206R102    3579 114590SH      SOLE                114590
ABERDEEN EMERGING MKT     Closed-End 00301T102      10    499SH      SOLE                   499
ABERDEEN CHILE FUND I     Closed-End 00301W105      16    819SH      SOLE                   819
ABERDEEN LATIN AMERIC     Closed-End 00306K106      40   1126SH      SOLE                  1126
ACCELRYS INC COM          COM        00430U103       2    300SH      SOLE                   300
ACTIVISION BLIZZARD I     COM        00507V109      13   1000SH      SOLE                  1000
ADIDAS AG ADR             COM        00687A107       2     44SH      SOLE                    44
ADOBE SYS INC COM         COM        00724F101      59   1728SH      SOLE                  1728
ADVANCE AUTO PTS INC      COM        00751Y106       7     79SH      SOLE                    79
AETNA INC NEW COM         COM        00817Y108     801  15975SH      SOLE                 15975
AGFEED INDUSTRIES NEV     COM        00846L101      23  96611SH      SOLE                 96611
AGILENT TECHNOLOGIES      COM        00846U101      20    457SH      SOLE                   457
AKAMAI TECHNOLOGIES I     COM        00971T101       4    103SH      SOLE                   103
ALERE INC                 COM        01449J105       3    134SH      SOLE                   134
ALTRA HOLDINGS INC CO     COM        02208R106     268  13956SH      SOLE                 13956
ALTRIA GROUP INC COM      COM        02209S103     973  31518SH      SOLE                 31518
AMERICA MOVIL S A DE      COM        02364W105      38   1548SH      SOLE                  1548
AMERICAN TOWER CORPOR     COM        03027X100       6    100SH      SOLE                   100
ANGEION CORP COM          COM        03462H404       0      3SH      SOLE                     3
ANHEUSER-BUSC INBEV       COM        03524A108       4     50SH      SOLE                    50
APRICUS BIOSCIENCES I     COM        03832V109       1    200SH      SOLE                   200
AQUA AMER INC COM         COM        03836W103      59   2654SH      SOLE                  2654
ARES CAPITAL CORP         COM        04010L103      17   1043SH      SOLE                  1043
ASCENA RETAIL GROUP I     COM        04351G101      10    218SH      SOLE                   218
AURIZON MINES LTD         COM        05155P106       1    270SH      SOLE                   270
BCE INC COM NEW           COM        05534B760      71   1784SH      SOLE                  1784
BANK AMER N A MRKT S&     PFD        06051A540       0  24000SH      SOLE                 24000
BARCLAYS BK PLC IPATH     ETF        06738C778      30    705SH      SOLE                   705
BARCLAYS BK PLC IPATH     COM        06739F291       2     40SH      SOLE                    40
BARCLAYS BK 6.625% AD     COM        06739F390      55   2295SH      SOLE                  2295
BARCLAYS BK  8.125%AD     COM        06739H362       7    262SH      SOLE                   262
BENCHMARK ELECTRONICS     COM        08160H101      20   1237SH      SOLE                  1237
BIOGEN IDEC INC COM       COM        09062X103     247   1964SH      SOLE                  1964
BLACKROCK INC COM         COM        09247X101     231   1126SH      SOLE                  1126
BLACKROCK MUN INCOME      Closed-End 09248F109       0      8SH      SOLE                     8
BLACKROCK MUNI BOND T     Closed-End 09249K107      20   1281SH      SOLE                  1281
BLACKROCK CR ALLO INC     COM        09249V103      14   1235SH      SOLE                  1235
BLACKSTONE GROUP L P      LP         09253U108      21   1300SH      SOLE                  1300
BLKRCK MUNI INTER DUR     COM        09253X102      48   3023SH      SOLE                  3023
BLCKRCK MUNIENHANCED      COM        09253Y100      54   4708SH      SOLE                  4708
BLACKROCK MUNIASSETS      Closed-End 09254J102      24   1817SH      SOLE                  1817
BLKRCK MUNIHLDGS INV      COM        09254P108      50   3419SH      SOLE                  3419
BROADRIDGE FINL SOLUT     COM        11133T103       0     10SH      SOLE                    10
CBRE CLARION GLBL RE      COM        12504G100       0     11SH      SOLE                    11
CME GROUP INC COM         COM        12572Q105      18     63SH      SOLE                    63
CSL LTD ADR               COM        12637N105       2    103SH      SOLE                   103
CA INC COM                COM        12673P105       2     59SH      SOLE                    59
CAMERON INTL CORP COM     COM        13342B105       2     35SH      SOLE                    35
CAPITAL ONE FINANCIAL     COM        14040H105       2     37SH      SOLE                    37
CARDINAL HEALTH INC C     COM        14149Y108     147   3408SH      SOLE                  3408
CAREFUSION CORP COM       COM        14170T101      17    650SH      SOLE                   650
CAVIUM INC                COM        14964U108       3    100SH      SOLE                   100
CENOVUS ENERGY INC CO     COM        15135U109       7    200SH      SOLE                   200
CENTERPOINT ENERGY IN     COM        15189T107       5    275SH      SOLE                   275
CHINA RESOURCES ENT A     COM        16940R109       1    213SH      SOLE                   213
CHINA PETE & CHEM ADR     COM        16941R108       6     59SH      SOLE                    59
CISCO SYS INC COM         COM        17275R102     532  25154SH      SOLE                 25154
CITADEL BROADCASTING      COM        17285T106       0      8SH      SOLE                     8
CITIGROUP CAPITAL VII     PFD        17306N203       0    550SH      SOLE                   550
CLAYMORE EXCHANGE-TRA     COM        18383M100      24    602SH      SOLE                   602
GUGGENHEIM EXCH TRD F     COM        18383M506      22   1000SH      SOLE                  1000
GUGGENHEIM EXCH TRD F     COM        18383Q804       6    343SH      SOLE                   343
GUGGENHEIM EXCH TRD F     COM        18383Q838      17    775SH      SOLE                   775
CLIFFS NATURAL RESOUR     COM        18683K101      22    321SH      SOLE                   321
COASTAL HEDGE FUND        COM        19041A900      34      1SH      SOLE                     1
COCA COLA ENT NEW         COM        19122T109       4    155SH      SOLE                   155
COHEN & STEERS QUALIT     COM        19247L106      39   3990SH      SOLE                  3990
COHEN & STEERS REIT P     COM        19247X100      26   1580SH      SOLE                  1580
COHEN & STEERS SELECT     Closed-End 19248A109      13    734SH      SOLE                   734
COMCAST CORP CL A         COM        20030N101     158   5253SH      SOLE                  5253
COMCAST CORP NEW CL A     COM        20030N200      53   1795SH      SOLE                  1795
COMPANHIA SIDERURGICA     COM        20440W105      13   1400SH      SOLE                  1400
COMPANHIA DE BEBIDAS      COM        20441W203      21    500SH      SOLE                   500
CONCHO RES INC COM        COM        20605P101      10    100SH      SOLE                   100
CONOCOPHILLIPS COM        COM        20825C104    3227  42453SH      SOLE                 42453
CONSTELLATION BRANDS      COM        21036P108      94   4000SH      SOLE                  4000
CONTANGO OIL & GAS DE     COM        21075N204       4     73SH      SOLE                    73
CORRECTIONS CP AMER N     COM        22025Y407       5    168SH      SOLE                   168
CORTS TR VI IBM DEB C     PFD        22080F202       0   1500SH      SOLE                  1500
CORTS TR FORD DEBS CO     PFD        22080Q208       0    400SH      SOLE                   400
COSTCO WHSL CORP NEW      COM        22160K105     917  10097SH      SOLE                 10097
DBS GROUP HOLDINGS AD     COM        23304Y100       2     55SH      SOLE                    55
DNP SELECT INCOME FD      Closed-End 23325P104     327  32365SH      SOLE                 32365
DWS HIGH INCOME OPPOR     Closed-End 23339M204      10    625SH      SOLE                   625
DELL INC COM              COM        24702R101      17   1031SH      SOLE                  1031
DEUTSCHE BANK 6.625%      PFD        25153Y206       7    300SH      SOLE                   300
DEVON ENERGY CORP NEW     COM        25179M103      39    545SH      SOLE                   545
DIAGEO PLC SPONSORED      COM        25243Q205     288   2980SH      SOLE                  2980
DIGITAL RIVER INC         COM        25388B104       4    206SH      SOLE                   206
DISCOVERY COMMUN SER      COM        25470F104       8    153SH      SOLE                   153
DIRECTV COM CL A          COM        25490A101      13    259SH      SOLE                   259
DOMINION RES INC VA N     COM        25746U109    1159  22636SH      SOLE                 22636
DOMINION RES INC VA N     PFD        25746U604       0    100SH      SOLE                   100
DUKE ENERGY HLDG CORP     COM        26441C105     234  11123SH      SOLE                 11123
DUPONT FABROS TECHNOL     COM        26613Q106      49   2000SH      SOLE                  2000
EOG RES INC COM           COM        26875P101      11     96SH      SOLE                    96
EAST WEST BANCORP         COM        27579R104       3    116SH      SOLE                   116
EATON VANCE LTD DURAT     COM        27828H105      25   1580SH      SOLE                  1580
EV TAX ADV GLB DIV IN     COM        27828S101       1    100SH      SOLE                   100
EATON VANCE TAX MGD B     COM        27828X100       7    500SH      SOLE                   500
EATON VANCE TAX MANAG     Closed-End 27829F108      12   1400SH      SOLE                  1400
EATON VANCE RISK-MANA     Closed-End 27829G106      12   1156SH      SOLE                  1156
EV NATIONAL MUNI OPP      COM        27829L105      23   1075SH      SOLE                  1075
EL PASO CORPORATION C     COM        28336L109      21    725SH      SOLE                   725
EMBRAER SA ADR            COM        29082A107       2     66SH      SOLE                    66
ENBRIDGE INC              COM        29250N105     132   3400SH      SOLE                  3400
ENERGEN CORP COM          COM        29265N108       4     84SH      SOLE                    84
ENERGIZER HOLDING INC     COM        29266R108       3     35SH      SOLE                    35
ENER1 INC COM NEW         COM        29267A203       0   3000SH      SOLE                  3000
ENERSIS S A SPONSORED     COM        29274F104       6    300SH      SOLE                   300
ENSCO PLC ADR             COM        29358Q109     189   3575SH      SOLE                  3575
ENTEGRIS INC              COM        29362U104       7    751SH      SOLE                   751
ENTERGY CORP NEW COM      COM        29364G103      81   1200SH      SOLE                  1200
ENTROPIC COMMUNICATIO     COM        29384R105       3    500SH      SOLE                   500
EXELON CORP COM           COM        30161N101     314   8015SH      SOLE                  8015
EXELIS INC                COM        30162A108      14   1100SH      SOLE                  1100
EXXON MOBIL CORP COM      COM        30231G102   12118 139721SH      SOLE           139721.3847
FDN INC COM NEW           COM        30244J200       0    193SH      SOLE                   193
FMC TECHNOLOGIES INC      COM        30249U101       2     44SH      SOLE                    44
FNB INC OHIO COM          COM        30252T108      13    600SH      SOLE                   600
FEDEX CORP COM            COM        31428X106     1571702.96SH      SOLE             1702.9632
FIDELITY NATL INFORMA     COM        31620M106     576  17384SH      SOLE                 17384
FIFTH THIRD CAP TR VI     PFD        31678V206       0   4000SH      SOLE                  4000
FIFTH THIRD CAP  7.25     COM        31678W204      15    600SH      SOLE                   600
FINEMARK HLDGS INC CO     COM        31788B108    6824 560406SH      SOLE                560406
FIRST CHINA PHARMA GR     COM        31948N109       0   1000SH      SOLE                  1000
FIRST TR SPECIALTY FD     COM        33733G109       5    750SH      SOLE                   750
FIRSTHAND TECHNOLOGY      COM        33766Y100      40   1000SH      SOLE                  1000
FLORIDA GULF BANCORP      COM        34073V102      30   4225SH      SOLE                  4225
FORTUNE BRANDS HOME &     COM        34964C106      13    585SH      SOLE                   585
FREEPORT-MCMORAN COPP     COM        35671D857     343   9012SH      SOLE                  9012
FRONTIER COMMUNICATIO     COM        35906A108      20   4720SH      SOLE                  4720
FUEL SYSTEMS SOLUTION     COM        35952W103       5    179SH      SOLE                   179
GABELLI DIVID & INCOM     Closed-End 36242H104       8    500SH      SOLE                   500
GAMESTOP CORP CL A NE     COM        36467W109       1     34SH      SOLE                    34
GEN PROBE INC             COM        36866T103       3     52SH      SOLE                    52
GENERAL MTRS CO COM       COM        37045V100      14    561SH      SOLE                   561
GENERAL MTRS CO JR PF     PFD        37045V209      10    264SH      SOLE                   264
GENOMIC HEALTH            COM        37244C101       2     63SH      SOLE                    63
GENWORTH FINANCIAL IN     COM        37247D106       2    184SH      SOLE                   184
GLACIER BANCORP INC N     COM        37637Q105      32   2130SH      SOLE                  2130
GLAXOSMITHKLINE PLC S     COM        37733W105     339   7557SH      SOLE                  7557
GLOBAL PMTS INC COM       COM        37940X102       3     65SH      SOLE                    65
GLOBAL X EXCH TRADED      COM        37950E762       0     25SH      SOLE                    25
GOLD FIELDS LTD NEW A     COM        38059T106       2    175SH      SOLE                   175
GOLDMAN SACHS GROUP I     COM        38141G104      35    285SH      SOLE                   285
GOOGLE INC CL A           COM        38259P508    2005   3126SH      SOLE                  3126
GREAT WESTERN MINERAL     COM        39141Y103       5  10000SH      SOLE                 10000
HCP INC COM               COM        40414L109      11    280SH      SOLE                   280
HANG LUNG PPTYS ADR       COM        41043M104       1     58SH      SOLE                    58
HEALTH CARE REIT INC      COM        42217K106      58   1050SH      SOLE                  1050
HEALTH ENHANCEMENT PR     COM        42218Y105      13  38800SH      SOLE                 38800
HESS CORP COM             COM        42809H107      30    511SH      SOLE                   511
HILLMAN GROUP CAP TR      PFD        43162L206       0    760SH      SOLE                   760
HONG KONG EXC & CLR A     COM        43858F109       1     75SH      SOLE                    75
ICICI BANK LTD ADR        COM        45104G104       3     95SH      SOLE                    95
IMATION CORP COM          COM        45245A107       1    100SH      SOLE                   100
INTERCONTINENTALEXCHA     COM        45865V100     126    920SH      SOLE                   920
INTUITIVE SURGICAL NE     COM        46120E602       1      1SH      SOLE                     1
INTREPID POTASH INC       COM        46121Y102       1     58SH      SOLE                    58
INVESCO VAN KAMPEN TR     Closed-End 46131M106      43   2851SH      SOLE                  2851
ISHARES SILVER TR ISH     ETF        46428Q109     213   6790SH      SOLE                  6790
ISHARES S^P GSCI CMDT     ETF        46428R107       2     55SH      SOLE                    55
ISHARES TR HIGH DIVID     ETF        46429B663      17    292SH      SOLE                   292
JPMORGAN CHASE & CO C     COM        46625H100    2063  44871SH      SOLE                 44871
JPMORGAN CHASE & CO A     COM        46625H365    1487  38000SH      SOLE                 38000
JOHN HANCOCK HDG EQ &     COM        47804L102       8    511SH      SOLE                   511
JUNIPER NETWORKS INC      COM        48203R104     205   8950SH      SOLE                  8950
JUPITER TELECOMMUNS A     COM        48206M102       2     29SH      SOLE                    29
KKR FINANCIAL HLDGS L     COM        48248A306      23   2478SH      SOLE                  2478
KKR & CO L P DEL COM      COM        48248M102       6    400SH      SOLE                   400
KAANAPALI LD LLC COM      COM        48282H308       0      7SH      SOLE                     7
KADANT INC                COM        48282T104       3    117SH      SOLE                   117
KAYNE ANDERSON ENERGY     COM        48660P104      14    500SH      SOLE                   500
K D D I CORP ADR          COM        48667L106       1     63SH      SOLE                    63
KINDER MORGAN MGMT LL     COM        49455U100      15199.422SH      SOLE              199.4224
KRAFT FOODS INC CL A      COM        50075N104    1045  27486SH      SOLE                 27486
LABORATORY CORP AMER      COM        50540R409      15    166SH      SOLE                   166
LIBERTY INTERACTIVE C     COM        53071M104      10    530SH      SOLE                   530
TITAN PARTNERS LP         LP         53271A900    3000      2SH      SOLE                     2
OAKTREE US SENIOR LOA     LP         53271A934    2500      2SH      SOLE                     2
LONZA GP AG ZUERICH A     COM        54338V101       2    319SH      SOLE                   319
LUXOTTICA GRP SPA ADR     COM        55068R202      11    300SH      SOLE                   300
M B I A INC               COM        55262C100       4    360SH      SOLE                   360
MB FINANCIAL INC NEW      COM        55264U108     147   7000SH      SOLE                  7000
MACQUARIE GLOBAL INFR     COM        55608D101       9    500SH      SOLE                   500
MANPOWER INC WIS COM      COM        56418H100       1     31SH      SOLE                    31
MANULIFE FINL CORP CO     COM        56501R106      62   4598SH      SOLE                  4598
MARATHON PETE CORP CO     COM        56585A102     128   2948SH      SOLE                  2948
MARKET VECTORS ETF TR     COM        57060U100       6    130SH      SOLE                   130
MARKET VECTORS ETF TR     ETF        57060U472       3    200SH      SOLE                   200
MARKET VECTORS ETF TR     ETF        57060U506       5    154SH      SOLE                   154
MARKET VECTORS ETF TR     ETF        57060U753     117   3914SH      SOLE                  3914
MASTERCARD INC CL A       COM        57636Q104      10     23SH      SOLE                    23
MCEWEN MNG INC COM        COM        58039P107      22   5000SH      SOLE                  5000
MCKESSON CORP COM         COM        58155Q103     108   1233SH      SOLE                  1233
MEDCO HEALTH SOLUTION     COM        58405U102     180   2567SH      SOLE                  2567
MEDINAH MINERALS INC      COM        58489M109       5  35000SH      SOLE                 35000
MERCADOLIBRE INC          COM        58733R102       1     14SH      SOLE                    14
MERCK & CO INC NEW CO     COM        58933Y105     946  24639SH      SOLE                 24639
M L CAP TRUST  7.28%      PFD        59021K205       5    200SH      SOLE                   200
METLIFE INC COM           COM        59156R108      79   2112SH      SOLE                  2112
MICROPHONICS INC COM      COM        59513P100       0    100SH      SOLE                   100
MOLSON COORS BREWING      COM        60871R209      13    296SH      SOLE                   296
MONSANTO CO NEW COM       COM        61166W101     540   6771SH      SOLE                  6771
MOSAIC CO NEW COM         COM        61945C103      36    644SH      SOLE                   644
M T N GROUP LTD ADR       COM        62474M108       2     94SH      SOLE                    94
NATIONAL CITY CAP TR      PFD        63540X201       0    600SH      SOLE                   600
NEOGENOMICS INC NEW       COM        64049M209     338 200250SH      SOLE                200250
NETCARE HEALTH GROUP      COM        64109W204       0      1SH      SOLE                     1
NETAPP INC COM            COM        64110D104      13    299SH      SOLE                   299
NETFLIX INC               COM        64110L106       1      5SH      SOLE                     5
NEUBERGER BERMAN INTE     COM        64124P101     119   7400SH      SOLE                  7400
NFJ DIVID INT & PREM      Closed-End 65337H109      29   1619SH      SOLE                  1619
NEXAIRA WIRELESS INC      COM        65338J104       0   1000SH      SOLE                  1000
NEXTERA ENERGY INC CO     COM        65339F101    123220166.6SH      SOLE            20166.6493
NISOURCE INC COM          COM        65473P105      45   1843SH      SOLE                  1843
NOVARTIS AG SPONSORED     COM        66987V109     215   3883SH      SOLE                  3883
NU SKIN ENTERPRISES C     COM        67018T105       6    106SH      SOLE                   106
NUANCE COMMUNICATIONS     COM        67020Y100       2     89SH      SOLE                    89
NUVEEN PREM INCM MUN      Closed-End 67062T100      18   1250SH      SOLE                  1250
NUVEEN SELECT TAX FRE     COM        67063C106      41   2994SH      SOLE                  2994
NUVEEN PREM INCM MUN      COM        67063W102     154  10279SH      SOLE                 10279
NVIDIA CORP COM           COM        67066G104      23   1493SH      SOLE                  1493
NUVEEN QUAL PFD INC F     COM        67072C105      18   2085SH      SOLE                  2085
ORACLE CORP COM           COM        68389X105     990  33940SH      SOLE                 33940
OSPREY HIGH YIELD OPP     LP         68839A903     250      1SH      SOLE                     1
PDI INC                   COM        69329V100       3    465SH      SOLE                   465
PG^E CORP COM             COM        69331C108      28    648SH      SOLE                   648
P F CHANGS CHINA BIST     COM        69333Y108       8    203SH      SOLE                   203
P M C SIERRA INC          COM        69344F106       4    563SH      SOLE                   563
PMFG INC COM              COM        69345P103     158  10550SH      SOLE                 10550
PPL CORP COM              COM        69351T106     308  10915SH      SOLE                 10915
PETROLEO BRASILEIRO A     COM        71654V101       8    295SH      SOLE                   295
PETROLEO BRASILEIRO S     COM        71654V408      40   1500SH      SOLE                  1500
POTASH CORP SASK INC      COM        73755L107      70   1540SH      SOLE                  1540
POWERSHARES QQQ TR UN     ETF        73935A104     495   7333SH      SOLE                  7333
POWERSHARES DB CMDTY      ETF        73935S105       8    262SH      SOLE                   262
POWERSHARES ETF TRUST     ETF        73935X153      27   1000SH      SOLE                  1000
POWERSHS EXCH TRAD FD     ETF        73935X229       8    450SH      SOLE                   450
POWERSHARES ETF TRUST     COM        73935X302      20   2125SH      SOLE                  2125
POWERSHS EXCH TRAD FD     ETF        73935X336       0     19SH      SOLE                    19
POWERSHARES EXCHANGE-     ETF        73935X500      36   2993SH      SOLE                  2993
POWERSHARES FTSE RAF      COM        73935X567       9    137SH      SOLE                   137
POWERSHS EXCH TRAD FD     ETF        73935X609      14    770SH      SOLE                   770
POWERSHS EXCH TRAD FD     ETF        73935X708      11    530SH      SOLE                   530
POWERSHS EXCH TRAD FD     ETF        73935X807       1     25SH      SOLE                    25
POWERSHARES DB G10 CU     ETF        73935Y102      24    950SH      SOLE                   950
POWERSHS EXCH TRAD FD     ETF        73936T474      60   2434SH      SOLE                  2434
POWERSHARES GLOBAL ET     ETF        73936T557      61   3258SH      SOLE                  3258
POWERSHARES DB G10 CR     ETF        73953Y102      11    447SH      SOLE                   447
PRAXAIR INC COM           COM        74005P104     915   7978SH      SOLE                  7978
PRINCIPAL FINANCIAL G     COM        74251V102      28    935SH      SOLE                   935
PROASSURANCE CORPORAT     COM        74267C106       9    100SH      SOLE                   100
PROSPECT CAPITAL CORP     COM        74348T102       1101.872SH      SOLE              101.8721
PUBLICIS SA ADR           COM        74463M106       2     61SH      SOLE                    61
QEP RES INC COM           COM        74733V100      26    850SH      SOLE                   850
QUEST DIAGNOSTICS INC     COM        74834L100      88   1440SH      SOLE                  1440
REGIONS FINANCIAL COR     COM        7591EP100       7   1000SH      SOLE                  1000
GUGGENHEIM S^P 500 EQ     ETF        78355W106      16    300SH      SOLE                   300
GUGGENHEIM S^P 500 EQ     ETF        78355W882      16    300SH      SOLE                   300
SLM CORP COM              COM        78442P106      16   1000SH      SOLE                  1000
S L M CORP          6     COM        78442P304      22   1000SH      SOLE                  1000
SPDR S^P 500 ETF TRUS     ETF        78462F103    6560  46589SH      SOLE                 46589
SPDR GOLD TR GOLD SHS     ETF        78463V107    2484  15322SH      SOLE                 15322
SPDR INDEX SHS FDS SP     ETF        78463X533      11    209SH      SOLE                   209
SPDR INDEX SHS FDS DJ     ETF        78463X863       3     70SH      SOLE                    70
SPDR INDEX SHS FDS S&     ETF        78463X871       4    156SH      SOLE                   156
SPDR BARCLAYS CAP CON     ETF        78464A359      41   1019SH      SOLE                  1019
SPDR BARCLAYS CAPITAL     ETF        78464A417      34    865SH      SOLE                   865
SPDR NUVEEN BARCLAYS      ETF        78464A425      84   3450SH      SOLE                  3450
SPDR DOW JONES REIT E     ETF        78464A607      36    507SH      SOLE                   507
SPDR BARCLAYS CAPITAL     ETF        78464A672      27    452SH      SOLE                   452
SPDR SER TR S^P DIVID     ETF        78464A763     5259270.67SH      SOLE             9270.6665
SPDR S^P BANK ETF         ETF        78464A797       5    200SH      SOLE                   200
SPDR DOW JONES INDL A     ETF        78467X109     276   2091SH      SOLE                  2091
SPDR S^P MIDCAP 400 E     ETF        78467Y107    6965  38543SH      SOLE                 38543
SABMILLER PLC SPONS A     COM        78572M105       1     25SH      SOLE                    25
SALESFORCE COM INC CO     COM        79466L302      17    109SH      SOLE                   109
SANDISK CORP COM          COM        80004C101      34    689SH      SOLE                   689
SANOFI SPONSORED ADR      COM        80105N105      97   2504SH      SOLE                  2504
SATURNS GS   6.125% 2     COM        80412A200       5    200SH      SOLE                   200
SBERBANK ADR              COM        80585Y308       2    120SH      SOLE                   120
SCHNEIDER ELEC SA ADR     COM        80687P106       3    267SH      SOLE                   267
SECTOR SPDR MATERIALS     ETF        81369Y100       7    200SH      SOLE                   200
SELECT SECTOR SPDR TR     ETF        81369Y209      11    300SH      SOLE                   300
SELECT SECTOR SPDR TR     ETF        81369Y308      10    300SH      SOLE                   300
SELECT SECTOR SPDR TR     ETF        81369Y407       9    200SH      SOLE                   200
SELECT SECTOR SPDR TR     ETF        81369Y506      23    320SH      SOLE                   320
SELECT SECTOR SPDR TR     ETF        81369Y605     421  26624SH      SOLE                 26624
SELECT SECTOR SPDR TR     ETF        81369Y704       9    250SH      SOLE                   250
SELECT SECTOR SPDR TR     ETF        81369Y803      74   2464SH      SOLE                  2464
SELECT SECTOR SPDR TR     ETF        81369Y886       9    270SH      SOLE                   270
SENOMYX INC               COM        81724Q107       3   1058SH      SOLE                  1058
SHIRE PLC SPONSORED A     COM        82481R106      10    110SH      SOLE                   110
SIRIUS XM RADIO INC C     COM        82967N108     138  59840SH      SOLE                 59840
SONOVA HOLDING AG ADR     COM        83569C102       3    141SH      SOLE                   141
SPORTS POUCH BEVERAGE     COM        84920J109       0      3SH      SOLE                     3
STARWOOD HOTELS & RES     COM        85590A401      36    636SH      SOLE                   636
STATOIL ASA SPONSORED     COM        85771P102      15    550SH      SOLE                   550
SUNCOKE ENERGY INC CO     COM        86722A103      33   2311SH      SOLE                  2311
SUNOCO INC COM            COM        86764P109     185   4860SH      SOLE                  4860
SYNGENTA AG ADR           COM        87160A100       1     11SH      SOLE                    11
SYNERGETICS USA INC C     COM        87160G107     130  20000SH      SOLE                 20000
TC PIPELINES LP UT CO     LP         87233Q108       7    150SH      SOLE                   150
TANZANIAN ROYALTY EXP     COM        87600U104      51  10000SH      SOLE                 10000
TECHNISCAN INC COM NE     COM        87855G206       0   3000SH      SOLE                  3000
TENCENT HOLDINGS ADR      COM        88032Q109       2     67SH      SOLE                    67
TENET HEALTHCARE CORP     COM        88033G100       8   1530SH      SOLE                  1530
TESLA MOTORS INC          COM        88160R101       2     52SH      SOLE                    52
3M CO COM                 COM        88579Y101    2147  24066SH      SOLE                 24066
TIME LINK INTERNATION     COM        88715A900       0 108000SH      SOLE                108000
TIME WARNER CABLE INC     COM        88732J207       7     88SH      SOLE                    88
TORCHMARK CAP TR III      PFD        89102W208       0  10000SH      SOLE                 10000
TRANSALTA CORP COM        COM        89346D107       9    500SH      SOLE                   500
TRANSCANADA CORP COM      COM        89353D107      22    500SH      SOLE                   500
UNICHARM CORP ADR         COM        90460M105       4     74SH      SOLE                    74
UNITEDHEALTH GROUP IN     COM        91324P102     197   3349SH      SOLE                  3349
VALERO ENERGY CORP NE     COM        91913Y100      12    450SH      SOLE                   450
VALUECLICK INC            COM        92046N102       5    246SH      SOLE                   246
VANGUARD WORLD FDS VA     ETF        92204A306      20    191SH      SOLE                   191
VANGUARD WORLD FDS VA     COM        92204A801      14    173SH      SOLE                   173
VANGUARD NATURAL RES      ETF        92205F106     203   7356SH      SOLE                  7356
VARIAN MED SYS INC CO     COM        92220P105       8    120SH      SOLE                   120
VECTREN CORP              COM        92240G101      58   2000SH      SOLE                  2000
VERIZON COMMUNICATION     COM        92343V104    2365  61868SH      SOLE                 61868
VERISK ANALYTICS INC      COM        92345Y106      11    234SH      SOLE                   234
VERTEX PHARMACEUTICAL     COM        92532F100      21    513SH      SOLE                   513
VERTICAL COMPUTER SYS     COM        92532R203      181000000SH      SOLE               1000000
VIACOM INC NEW CL B       COM        92553P201       6    135SH      SOLE                   135
VISA INC COM CL A         COM        92826C839    1387  11756SH      SOLE                 11756
VODAFONE GROUP PLC NE     COM        92857W209     184   6650SH      SOLE                  6650
WGL HLDGS INC COM         COM        92924F106      48   1182SH      SOLE                  1182
W P P PLC ADR             COM        92933H101       4     60SH      SOLE                    60
WAL-MART DE MEX SAB       COM        93114W107       5    160SH      SOLE                   160
WASTE MANAGEMENT INC      COM        94106L109     2156159.39SH      SOLE              6159.387
WEB.COM GROUP INC         COM        94733A104       0      9SH      SOLE                     9
WELLPOINT INC COM         COM        94973V107      58    780SH      SOLE                   780
WINDSTREAM CORP COM       COM        97381W104     138  11762SH      SOLE                 11762
WISDOMTREE DIVIDEND E     COM        97717W406      43    790SH      SOLE                   790
WISDOMTREE DIEFA          COM        97717W703       1     20SH      SOLE                    20
WISDOMTREE INTL DIV E     COM        97717W786       1     14SH      SOLE                    14
WORLD MINING CORPORAT     COM        98090A904      18  36000SH      SOLE                 36000
WPX ENERGY INC COM        COM        98212B103       9    523SH      SOLE                   523
XCEL ENERGY INC COM       COM        98389B100     255   9642SH      SOLE                  9642
XYLEM INC                 COM        98419M100      18    650SH      SOLE                   650
ZIMMER HLDGS INC COM      COM        98956P102     174   2712SH      SOLE                  2712
AIA GROUP LTD NEW ADR     COM            AAGIY       3    184SH      SOLE                   184
ABIOMED INC               COM             ABMD       3    126SH      SOLE                   126
ANCESTRY.COM INC          COM             ACOM       5    200SH      SOLE                   200
ISHARES MSCI ACWI IND     COM             ACWI      14    291SH      SOLE                   291
AEGON NV PFD       8%     COM              AEK      26   1000SH      SOLE                  1000
AEGON NV 6.875% PFD       COM              AEV      36   1470SH      SOLE                  1470
ALLETE INC NEW            COM              ALE      55   1333SH      SOLE                  1333
ALKERMES PLC              COM             ALKS      15    804SH      SOLE                   804
ISHARES DIVERSIFIED E     COM              ALT      10    200SH      SOLE                   200
AMERICAN NATL INSURAN     COM             ANAT       3     42SH      SOLE                    42
CROSS A T CO CL A CLA     COM              ATX      18   1500SH      SOLE                  1500
AMERICAN INTL GP 7.70     COM              AVF      50   2000SH      SOLE                  2000
BARD C R INCORPORATED     COM              BCR      20    200SH      SOLE                   200
BLACKROCK MUN 2018 FD     COM              BPK      25   1500SH      SOLE                  1500
BASSETT FURNITURE IND     COM             BSET       9   1000SH      SOLE                  1000
BLACKROCK MUNI INCM T     COM              BYM      42   2800SH      SOLE                  2800
CONSUMERS BANCORP INC     COM             CBKM       2    150SH      SOLE                   150
CHURCH & DWIGHT CO IN     COM              CHD      12    250SH      SOLE                   250
CNH GLOBAL NV NEW         COM              CNH       8    206SH      SOLE                   206
CNO FINANCIAL GROUP I     COM              CNO       0     27SH      SOLE                    27
CAP ONE CAP II    7.5     COM            COF+B      37   1465SH      SOLE                  1465
CORE MARK HOLDING CO      COM             CORE       3     85SH      SOLE                    85
CLIFTON SAVINGS BANK      COM             CSBK      10   1000SH      SOLE                  1000
COMPUTER SERVICES INC     COM             CSVI       7    200SH      SOLE                   200
CYBEX INTERNATIONAL I     COM             CYBI       4   1500SH      SOLE                  1500
POWERSHS DB MULTI SEC     COM              DBA       9    329SH      SOLE                   329
POWERSHS DB MULTI SEC     COM              DBB       4    220SH      SOLE                   220
POWERSHS DB MULTI SEC     COM              DBO      16    540SH      SOLE                   540
DICKS SPORTING GOODS      COM              DKS       5    100SH      SOLE                   100
DRDGOLD LTD NEW ADR       COM              DRD       1    124SH      SOLE                   124
BLKROCK DEBT STRATEGI     COM              DSU       4    850SH      SOLE                   850
EASTMAN CHEMICAL CO       COM              EMN      16    316SH      SOLE                   316
FIRST CASH FINL SVCS      COM             FCFS       2     53SH      SOLE                    53
FEDERAL MOGUL CORP        COM             FDML       0     22SH      SOLE                    22
F E C RESOURCES INC       COM            FECOF       0    100SH      SOLE                   100
FEDT PREMIER MUNI INC     COM              FMN      43   2675SH      SOLE                  2675
FONIX CORPORATION NEW     COM             FNXC       0      1SH      SOLE                     1
FEDERATED PREMIER FUN     COM              FPT      45   3000SH      SOLE                  3000
ARCOS DORADOS HOLDING     COM        G0457F107       9    500SH      SOLE                   500
ACCENTURE PLC CLASS A     COM        G1151C101     507   7862SH      SOLE                  7862
BUNGE LIMITED             COM        G16962105       3     45SH      SOLE                    45
COVIDIEN PLC SHS          COM        G2554F113     108   1979SH      SOLE                  1979
ASA GOLD AND PRECIOUS     Closed-End G3156P103      15    600SH      SOLE                   600
INGERSOLL RAND PLC SH     COM        G47791101     155   3741SH      SOLE                  3741
INVESCO LTD               COM        G491BT108      11    400SH      SOLE                   400
MONTPELIER RE HLDGS L     COM        G62185106       3    171SH      SOLE                   171
NORDIC AMERN TANKR LT     COM        G65773106       2    103SH      SOLE                   103
SEADRILL LIMITED SHS      COM        G7945E105      32    850SH      SOLE                   850
SHIP FINANCE INTL         COM        G81075106      11    700SH      SOLE                   700
WHITE MTNS INS GROUP      COM        G9618E107      53    106SH      SOLE                   106
SPDR S^P EMERGING LAT     COM              GML       4     53SH      SOLE                    53
GOODRICH CORPORATION      COM               GR      72    573SH      SOLE                   573
GORMAN RUPP CO COM        COM              GRC      71   2440SH      SOLE                  2440
GOLDMAN SACHS     6.5     COM              GSJ      26   1000SH      SOLE                  1000
GT ADVANCED TECHS INC     COM             GTAT      11   1347SH      SOLE                  1347
ACE LTD NPV               COM        H0023R105      37    504SH      SOLE                   504
WEATHERFORD INTERNATI     COM        H27013103       3    200SH      SOLE                   200
GARMIN LTD SHS            COM        H2906T109      10    209SH      SOLE                   209
LOGITECH INTERNATIONA     COM        H50430232       0     60SH      SOLE                    60
NOBLE CORPORATION BAA     COM        H5833N103      59   1575SH      SOLE                  1575
TE CONNECTIVITY LTD       COM        H84989104       7    184SH      SOLE                   184
TRANSOCEAN LTD ZUG NA     COM        H8817H100      80   1464SH      SOLE                  1464
TYCO INTERNATIONAL LT     COM        H89128104      47    845SH      SOLE                   845
HUGOTON ROYALTY TR UB     COM              HGT      29   2000SH      SOLE                  2000
WESTRN ASSET HIGH INC     COM              HIF      29   3000SH      SOLE                  3000
HUNTSMAN CORPORATION      COM              HUN       5    392SH      SOLE                   392
ISHARES TR BARCLAYS       COM              IEF      11    110SH      SOLE                   110
ISHARES OIL & GAS EXP     COM              IEO      14    213SH      SOLE                   213
ISHARES S^P INDEX FD      COM             INDY       4    185SH      SOLE                   185
ISHARES S^P GLBL INDX     COM              IOO       8    129SH      SOLE                   129
ISHARES RUSSELL MICRO     COM              IWC      11    208SH      SOLE                   208
ISHARES TR S^P GLOBAL     COM              IXJ      17    277SH      SOLE                   277
ISHARES TR S^P GLOBAL     COM              IXP      58   1030SH      SOLE                  1030
ISHARES TR DJ US FINL     COM              IYF      15    250SH      SOLE                   250
ITZYOURMALL INC           COM             IZML       0     25SH      SOLE                    25
PENNEY J C CO INC         COM              JCP       4    100SH      SOLE                   100
HANCOCK JOHN INVESTRS     COM              JHI      26   1150SH      SOLE                  1150
JP MORGAN CAP X  7.00     COM            JPM+J      18    698SH      SOLE                   698
KELLY SERVICES INC CL     COM            KELYA      10    595SH      SOLE                   595
LI-ION MOTORS CORP N      COM             LIMO       0      6SH      SOLE                     6
K12 INC                   COM              LRN       3    121SH      SOLE                   121
CHECK PT SOFTWARE TEC     COM        M22465104       1     17SH      SOLE                    17
CENTURY PROPERTIES GR     COM        MA1367352       6     15SH      SOLE                    15
MARINE PETE TRUST UTS     COM            MARPS      32   1300SH      SOLE                  1300
ISHARES TRUST BARCLAY     COM              MBB      27    249SH      SOLE                   249
MCDERMOTT INTL INC        COM              MDR      10    800SH      SOLE                   800
BLKRCK MUNIYIELD INV      COM              MFT      87   6150SH      SOLE                  6150
MICHELIN COMPAGNIE AD     COM            MGDDY       1     70SH      SOLE                    70
MFS MULTI MKT INC TRU     COM              MMT       7   1000SH      SOLE                  1000
MASTEC INC                COM              MTZ       2     97SH      SOLE                    97
MICRON TECHNOLOGY INC     COM               MU       8   1000SH      SOLE                  1000
BLACKROCK MUNIVEST FU     COM              MVF      28   2720SH      SOLE                  2720
ASML HOLDING N V NY R     COM        N07059186      18    352SH      SOLE                   352
CORE LABORATORIES N V     COM        N22717107       6     45SH      SOLE                    45
QIAGEN N V                COM        N72482107       2    118SH      SOLE                   118
YANDEX N V CL A           COM        N97284108       1     46SH      SOLE                    46
NASH-FINCH COMPANY        COM             NAFC       6    200SH      SOLE                   200
NCM SERVICES INC          COM             NCMV       0    100SH      SOLE                   100
NITCHES INC               COM             NICH       0   1920SH      SOLE                  1920
NOKIAN TYRES OYJ ADR      COM            NKRKY       2     83SH      SOLE                    83
NUVEEN NJ INVT QLTY M     COM              NQJ      71   4841SH      SOLE                  4841
NORTHWEST NATURAL GAS     COM              NWN      68   1500SH      SOLE                  1500
O G E ENERGY CP HLDG      COM              OGE      13    239SH      SOLE                   239
OLIN CORP                 COM              OLN       2    100SH      SOLE                   100
PATRIOT COAL CORP         COM              PCX      12   2000SH      SOLE                  2000
POWERSHS EXCH TRAD FD     COM              PGJ      28   1276SH      SOLE                  1276
POWERSHS EXCH TRAD FD     COM             PXSG       0      1SH      SOLE                     1
RAYSTREAM INC             COM             RAYS       1   1200SH      SOLE                  1200
RUDDICK CORP              COM              RDK       3     77SH      SOLE                    77
SANDY SPRING BANCORP      COM             SASR     281  15475SH      SOLE                 15475
SOUTHERN COPPER CORP      COM             SCCO       0     14SH      SOLE                    14
SCHW US SCAP ETF          COM             SCHA      40   1079SH      SOLE                  1079
SCHW INTL SCAP ETF        COM             SCHC      23    888SH      SOLE                   888
SCHW EMG MKT EQ ETF       COM             SCHE      34   1307SH      SOLE                  1307
SCHW INTL EQ ETF          COM             SCHF     110   4207SH      SOLE                  4207
SCHW US LCAP ETF          COM             SCHX     145   4335SH      SOLE                  4335
STEPAN COMPANY            COM              SCL      88   1000SH      SOLE                  1000
SEALED AIR CORP NEW       COM              SEE     178   9200SH      SOLE                  9200
SHUFFLE MASTER INC        COM             SHFL       3    159SH      SOLE                   159
STR HOLDINGS INC          COM             STRI       0    100SH      SOLE                   100
FIRSTHAND TECH VALUE      COM             SVVC      12    300SH      SOLE                   300
TRAVELCENTERS OF AMER     COM               TA       1    100SH      SOLE                   100
PROSHARES SHORT ETF 2     COM              TBF      11    330SH      SOLE                   330
INTEGRYS ENERGY GROUP     COM              TEG       4     82SH      SOLE                    82
TEMPLETN EMRG MKTS IN     COM              TEI      71   4500SH      SOLE                  4500
ISHARES TR BARCLAYS B     COM              TLT       4     37SH      SOLE                    37
THAI FUND INC             COM              TTF      10    625SH      SOLE                   625
TATA MOTORS LTD ADR       COM              TTM       5    200SH      SOLE                   200
MARRIOTT VACATIONS        COM              VAC      10    350SH      SOLE                   350
VANGUARD MATERIALS        COM              VAW      60    730SH      SOLE                   730
VANGUARD CNSMR DSCRTN     COM              VCR      74   1023SH      SOLE                  1023
VANGUARD INTL EQTY IN     COM              VEU     140   3170SH      SOLE                  3170
VANGUARD TOTAL WORLD      COM               VT      25    521SH      SOLE                   521
VANGUARD EXTENDED MKT     COM              VXF      71   1201SH      SOLE                  1201
VANGUARD WHITEHALL FU     COM              VYM      24    500SH      SOLE                   500
WEST MARINE INC           COM             WMAR      12   1000SH      SOLE                  1000
SPDR S^P HOMEBUILDERS     COM              XHB      11    512SH      SOLE                   512
SEASPAN CORP SHS          COM        Y75638109      14    800SH      SOLE                   800
ZIONS CAP TR B   8.00     COM             ZB+B      26   1000SH      SOLE                  1000
ZWEIG FUND INC            COM               ZF       9   2870SH      SOLE                  2870
ACCENTURE PLC CLASS A     COM       G1151C101       22    342SH      SOLE    001            342
HERBALIFE LTD COM USD     COM       G4412G101       44    640SH      SOLE    001            640
CORE LABORATORIES N V     COM       N22717107       34    259SH      SOLE    001            259
COPA HOLDINGS SA CL A     COM       P31076105       41    516SH      SOLE    001            516
AFLAC INC COM             COM       001055102       18    397SH      SOLE    001            397
ALTRIA GROUP INC COM      COM       02209S103       33   1073SH      SOLE    001           1073
AMERICAN CAPITAL AGEN     COM       02503X105       25    839SH      SOLE    001            839
ANNALY CAPITAL MGMT I     COM       035710409       18   1127SH      SOLE    001           1127
APACHE CORP COM           COM       037411105       22    219SH      SOLE    001            219
APARTMENT INVT & MGMT     COM       03748R101       22    822SH      SOLE    001            822
APPLE INC COM             COM       037833100      151    252SH      SOLE    001            252
CBOE HLDGS INC COM        COM       12503M108       11    392SH      SOLE    001            392
CF INDS HLDGS INC COM     COM       125269100       22    121SH      SOLE    001            121
CATERPILLAR INC COM       COM       149123101       44    417SH      SOLE    001            417
CHEVRON CORP NEW COM      COM       166764100       51    476SH      SOLE    001            476
CHIMERA INVT CORP COM     COM       16934Q109       24   8378SH      SOLE    001           8378
CLIFFS NATURAL RESOUR     COM       18683K101       27    390SH      SOLE    001            390
COACH INC COM             COM       189754104       55    713SH      SOLE    001            713
COLGATE PALMOLIVE CO      COM       194162103       18    189SH      SOLE    001            189
CUMMINS INC COM           COM       231021106       34    286SH      SOLE    001            286
DIAMOND OFFSHORE DRIL     COM       25271C102       21    316SH      SOLE    001            316
DISCOVER FINL SVCS CO     COM       254709108       12    348SH      SOLE    001            348
EATON VANCE CORP COM      COM       278265103       24    832SH      SOLE    001            832
ENDO PHARMACEUTICALS      COM       29264F205       28    717SH      SOLE    001            717
EXPRESS SCRIPTS INC C     COM         302182100     46    855SH      SOLE    001            855
EXXON MOBIL CORP COM      COM       30231G102       70    808SH      SOLE    001            808
FEDERATED INVS INC PA     COM       314211103       33   1484SH      SOLE    001           1484
FREEPORT-MCMORAN COPP     COM       35671D857       11    279SH      SOLE    001            279
GILEAD SCIENCES INC C     COM       375558103       34    688SH      SOLE    001            688
HALLIBURTON CO COM        COM       406216101       24    730SH      SOLE    001            730
HOLLYFRONTIER CORP CO     COM       436106108       21    640SH      SOLE    001            640
INTERNATIONAL BUSINES     COM       459200101       87    415SH      SOLE    001            415
KELLOGG CO COM            COM       487836108       28    522SH      SOLE    001            522
LOCKHEED MARTIN CORP      COM       539830109       24    272SH      SOLE    001            272
MARATHON OIL CORP COM     COM       565849106       26    826SH      SOLE    001            826
MICROSOFT CORP COM        COM       594918104       75   2331SH      SOLE    001           2331
PHILIP MORRIS INTL IN     COM       718172109       43    490SH      SOLE    001            490
RPC INC COM               COM       749660106        7    675SH      SOLE    001            675
ROSS STORES INC COM       COM       778296103       26    455SH      SOLE    001            455
TJX COS INC NEW COM       COM       872540109       41   1022SH      SOLE    001           1022
VALERO ENERGY CORP NE     COM       91913Y100       31   1218SH      SOLE    001           1218
WADDELL & REED FINL I     COM       930059100       21    658SH      SOLE    001            658
WATERS CORP COM           COM       941848103       31    333SH      SOLE    001            333
WESTERN DIGITAL CORP      COM       958102105       31    759SH      SOLE    001            759
YUM BRANDS INC COM        COM       988498101       16    220SH      SOLE    001            220
CHECK POINT SOFTWARE      COM       M22465104        9    143SH      SOLE    001            143
ABBOTT LABORATORIES C     COM       002824100       17    275SH      SOLE    001            275
AMETEK INC NEW COM        COM       031100100        9    179SH      SOLE    001            179
AUTOZONE INC COM          COM       053332102        6     15SH      SOLE    001             15
BARRICK GOLD CORP COM     COM       067901108        4     88SH      SOLE    001             88
BAXTER INTERNATIONAL      COM       071813109        9    149SH      SOLE    001            149
BLACKROCK INC COM         COM       09247X101        6     27SH      SOLE    001             27
CELGENE CORP COM          COM       151020104       10    127SH      SOLE    001            127
COCA COLA CO COM          COM       191216100       20    268SH      SOLE    001            268
DANAHER CORP COM          COM       235851102       12    222SH      SOLE    001            222
DEERE & CO COM            COM       244199105       13    157SH      SOLE    001            157
DIAGEO PLC SPONSORED      COM       25243Q205        9     93SH      SOLE    001             93
DIRECTV COM CL A          COM       25490A101       17    345SH      SOLE    001            345
E M C CORP MASS COM       COM       268648102       35   1174SH      SOLE    001           1174
FOOT LOCKER INC COM       COM       344849104       10    333SH      SOLE    001            333
GOOGLE INC CL A           COM       38259P508       40     63SH      SOLE    001             63
INTEL CORP COM            COM       458140100       16    579SH      SOLE    001            579
INTUITIVE SURGICAL IN     COM       46120E602        6     11SH      SOLE    001             11
LAS VEGAS SANDS CORP      COM       517834107       10    182SH      SOLE    001            182
MASTERCARD INC CL A       COM       57636Q104       31     74SH      SOLE    001             74
MONSTER BEVERAGE CORP     COM       611740101        5     78SH      SOLE    001             78
NORDSTROM INC COM         COM       655664100       21    368SH      SOLE    001            368
NUCOR CORP COM            COM       670346105       14    325SH      SOLE    001            325
OCCIDENTAL PETE CORP      COM       674599105       18    194SH      SOLE    001            194
OIL STS INTL INC COM      COM       678026105       10    125SH      SOLE    001            125
ORACLE CORP COM           COM       68389X105       16    533SH      SOLE    001            533
POTASH CORP SASK INC      COM       73755L107        9    187SH      SOLE    001            187
QUALCOMM INC COM          COM       747525103       48    711SH      SOLE    001            711
ROBERT HALF INTL INC      COM       770323103        7    237SH      SOLE    001            237
SALLY BEAUTY HLDGS IN     COM       79546E104        6    256SH      SOLE    001            256
SANDISK CORP COM          COM       80004C101        5    109SH      SOLE    001            109
WELLS FARGO & CO NEW      COM       949746101        6    169SH      SOLE    001            169
WHOLE FOODS MKT INC C     COM       966837106        9    113SH      SOLE    001            113
ALLERGAN INC COM          COM       018490102       23    237SH      SOLE    001            237
AMAZON.COM INC COM        COM       023135106        9     45SH      SOLE    001             45
AMERICAN EXPRESS CO C     COM       025816109       20    350SH      SOLE    001            350
AMERICAN TOWER CORPOR     COM       03027X100       17    266SH      SOLE    001            266
BAIDU INC SPON ADR RE     COM       056752108        5     35SH      SOLE    001             35
BIOGEN IDEC INC COM       COM       09062X103        5     37SH      SOLE    001             37
BROADCOM CORP CL A        COM       111320107        4    112SH      SOLE    001            112
CVS CORP COM              COM       126650100       20    456SH      SOLE    001            456
CAPITAL ONE FINL CORP     COM       14040H105       29    522SH      SOLE    001            522
CISCO SYS INC COM         COM       17275R102       14    641SH      SOLE    001            641
CITIGROUP INC COM NEW     COM       172967424       20    540SH      SOLE    001            540
CITRIX SYS INC COM        COM       177376100        5     58SH      SOLE    001             58
DISNEY WALT CO COM        COM       254687106       19    431SH      SOLE    001            431
DU PONT E I DE NEMOUR     COM       263534109       20    381SH      SOLE    001            381
ENSCO PLC SPONSORED A     COM       29358Q109       15    284SH      SOLE    001            284
GENERAL MTRS CO COM       COM       37045V100       19    724SH      SOLE    001            724
HOME DEPOT INC COM        COM       437076102       24    485SH      SOLE    001            485
JPMORGAN CHASE & CO C     COM       46625H100       23    507SH      SOLE    001            507
JOHNSON & JOHNSON COM     COM       478160104        9    133SH      SOLE    001            133
KRAFT FOODS INC CL A      COM       50075N104       18    468SH      SOLE    001            468
MCDONALDS CORP COM        COM       580135101       29    296SH      SOLE    001            296
MERCK & CO INC NEW CO     COM       58933Y105        0      0SH      SOLE    001              0
METLIFE INC COM           COM       59156R108       15    389SH      SOLE    001            389
MONSANTO CO NEW COM       COM       61166W101        9    108SH      SOLE    001            108
NEWS CORP CL A            COM       65248E104       17    885SH      SOLE    001            885
NIKE INC CL B             COM       654106103       15    139SH      SOLE    001            139
PNC FINL SVCS GROUP I     COM       693475105       17    260SH      SOLE    001            260
PRECISION CASTPARTS C     COM       740189105       17     98SH      SOLE    001             98
SCHLUMBERGER LTD COM      COM       806857108       23    335SH      SOLE    001            335
SCHWAB CHARLES CORP N     COM       808513105        9    619SH      SOLE    001            619
UNION PAC CORP COM        COM       907818108       21    197SH      SOLE    001            197
UNITED PARCEL SVC INC     COM       911312106       20    253SH      SOLE    001            253
UNITED TECHNOLOGIES C     COM       913017109       26    318SH      SOLE    001            318
UNITEDHEALTH GROUP IN     COM       91324P102       10    170SH      SOLE    001            170
VIACOM INC NEW CL B       COM       92553P201       13    280SH      SOLE    001            280
VMWARE INC CL A COM       COM       928563402       17    154SH      SOLE    001            154
ALEXION PHARMACEUTICA     COM       015351109       13    143SH      SOLE    001            143
ALTERA CORP COM           COM       021441100        4    103SH      SOLE    001            103
ASHLAND INC NEW COM       COM       044209104        5     76SH      SOLE    001             76
CADENCE DESIGN SYS IN     COM       127387108        5    427SH      SOLE    001            427
CAMERON INTL CORP COM     COM       13342B105        4     84SH      SOLE    001             84
CARPENTER TECHNOLOGY      COM       144285103        5    104SH      SOLE    001            104
CHIPOTLE MEXICAN GRIL     COM       169656105        5     12SH      SOLE    001             12
COGNIZANT TECH SOLUTI     COM       192446102        5     62SH      SOLE    001             62
COMCAST CORP CL A         COM       20030N101        5    179SH      SOLE    001            179
D R HORTON INC COM        COM       23331A109        5    299SH      SOLE    001            299
DRESSER-RAND GROUP IN     COM       261608103        4     87SH      SOLE    001             87
EQUINIX INC COM NEW       COM       29444U502        8     51SH      SOLE    001             51
FORTINET INC COM          COM       34959E109        5    187SH      SOLE    001            187
GARTNER INC COM           COM       366651107        5    110SH      SOLE    001            110
GOLDMAN SACHS GROUP I     COM       38141G104        5     42SH      SOLE    001             42
HERSHEY CO COM            COM       427866108        5     74SH      SOLE    001             74
HUNT J B TRANS SVCS I     COM       445658107        5     88SH      SOLE    001             88
KLA-TENCOR CORP COM       COM       482480100        5     98SH      SOLE    001             98
LKQ CORP COM              COM       501889208        4    143SH      SOLE    001            143
LSI CORPORATION COM       COM       502161102        5    564SH      SOLE    001            564
LAM RESH CORP COM         COM       512807108        8    174SH      SOLE    001            174
LAUDER ESTEE COS INC      COM       518439104        5     75SH      SOLE    001             75
PRICELINE COM INC COM     COM       741503403       14     19SH      SOLE    001             19
RACKSPACE HOSTING INC     COM       750086100        5     92SH      SOLE    001             92
ROYAL GOLD INC COM        COM       780287108        4     63SH      SOLE    001             63
SXC HEALTH SOLUTIONS      COM       78505P100        6     84SH      SOLE    001             84
TEMPUR PEDIC INTL INC     COM       88023U101        6     71SH      SOLE    001             71
TEREX CORP NEW COM        COM       880779103       10    439SH      SOLE    001            439
TEXAS INSTRUMENTS INC     COM       882508104        5    141SH      SOLE    001            141
TOLL BROS INC COM         COM       889478103        5    199SH      SOLE    001            199
UNDER ARMOUR INC CL A     COM       904311107        6     66SH      SOLE    001             66
VERIFONE HLDGS INC CO     COM       92342Y109        5     97SH      SOLE    001             97
VERTEX PHARMACEUTICAL     COM       92532F100        5    117SH      SOLE    001            117
TE CONNECTIVITY LTD R     COM       H84989104        9    247SH      SOLE    001            247
ANALOG DEVICES INC CO     COM       032654105        9    215SH      SOLE    001            215
AUTOMATIC DATA PROCES     COM       053015103        5     98SH      SOLE    001             98
AVERY DENNISON CORP C     COM       053611109        3     95SH      SOLE    001             95
BECTON DICKINSON & CO     COM       075887109        5     61SH      SOLE    001             61
BRISTOL MYERS SQUIBB      COM       110122108        7    216SH      SOLE    001            216
BROOKFIELD OFFICE PRO     COM       112900105        7    374SH      SOLE    001            374
CARDINAL HEALTH INC C     COM       14149Y108        6    140SH      SOLE    001            140
CENOVUS ENERGY INC CO     COM       15135U109        3     76SH      SOLE    001             76
CHUBB CORP COM            COM       171232101        7    100SH      SOLE    001            100
CONOCOPHILLIPS COM        COM       20825C104        8    107SH      SOLE    001            107
CULLEN FROST BANKERS      COM       229899109        6    108SH      SOLE    001            108
DOMINION RES INC VA N     COM       25746U109        3     51SH      SOLE    001             51
EMERSON ELEC CO COM       COM       291011104        6    112SH      SOLE    001            112
ENCANA CORP COM           COM       292505104        4    206SH      SOLE    001            206
GENERAL ELEC CO COM       COM       369604103       10    489SH      SOLE    001            489
GENUINE PARTS CO COM      COM       372460105        6     96SH      SOLE    001             96
KIMBERLY CLARK CORP C     COM       494368103        3     40SH      SOLE    001             40
M & T BK CORP COM         COM       55261F104        9    105SH      SOLE    001            105
MATTEL INC COM            COM       577081102        6    188SH      SOLE    001            188
MCGRAW HILL COS INC C     COM       580645109        6    133SH      SOLE    001            133
MERCURY GEN CORP NEW      COM       589400100        7    152SH      SOLE    001            152
NYSE EURONEXT COM         COM       629491101        6    186SH      SOLE    001            186
PACKAGING CORP OF AME     COM       695156109        3    101SH      SOLE    001            101
PFIZER INC                COM       717081103        6    247SH      SOLE    001            247
ROGERS COMMUNICATIONS     COM       775109200        3     74SH      SOLE    001             74
ROYAL DUTCH SHELL PLC     COM       780259107        5     71SH      SOLE    001             71
SPECTRA ENERGY CORP C     COM       847560109        8    245SH      SOLE    001            245
TELEFLEX INC COM          COM       879369106        7    119SH      SOLE    001            119
THOMSON REUTERS CORP      COM       884903105        2     82SH      SOLE    001             82
TIME WARNER INC COM N     COM       887317303        3     79SH      SOLE    001             79
TORONTO DOMINION BK O     COM       891160509        4     50SH      SOLE    001             50
US BANCORP DEL COM NE     COM       902973304       10    326SH      SOLE    001            326
VERIZON COMMUNICATION     COM       92343V104        4    113SH      SOLE    001            113
WASTE MANAGEMENT INC      COM       94106L109        6    163SH      SOLE    001            163
WEYERHAEUSER CO COM       COM       962166104        7    338SH      SOLE    001            338
BUNGE LIMITED             COM       G16962105        2     30SH      SOLE    001             30
AKAMAI TECHNOLOGIES I     COM       00971T101        5    143SH      SOLE    001            143
BELO CORP COM SER A       COM       080555105        2    284SH      SOLE    001            284
BLOCK H & R INC COM       COM       093671105        5    301SH      SOLE    001            301
BORGWARNER INC COM        COM       099724106        3     35SH      SOLE    001             35
BOSTON SCIENTIFIC COR     COM       101137107        5    790SH      SOLE    001            790
CA INC COM                COM       12673P105        2     82SH      SOLE    001             82
CHARLES RIV LABORATOR     COM       159864107        3     84SH      SOLE    001             84
CHICAGO BRDG & IRON C     COM       167250109        3     68SH      SOLE    001             68
CINCINNATI FINL CORP      COM       172062101        3     86SH      SOLE    001             86
COMPAGNIE GENERALE DE     COM       204386106        2     56SH      SOLE    001             56
CON-WAY INC COM           COM       205944101        2     73SH      SOLE    001             73
DENBURY RES INC COM N     COM       247916208        1     61SH      SOLE    001             61
FMC TECHNOLOGIES INC      COM       30249U101        3     62SH      SOLE    001             62
FMC CORP COM NEW          COM       302491303        3     25SH      SOLE    001             25
FOREST LABS INC COM       COM       345838106        3     98SH      SOLE    001             98
GANNETT INC COM           COM       364730101        4    266SH      SOLE    001            266
HARRIS CORP DEL COM       COM       413875105        3     57SH      SOLE    001             57
HOSPIRA INC COM           COM       441060100        3     87SH      SOLE    001             87
INTERPUBLIC GROUP COS     COM       460690100        4    316SH      SOLE    001            316
ITRON INC COM             COM       465741106        4     79SH      SOLE    001             79
JABIL CIRCUIT INC COM     COM       466313103        3    109SH      SOLE    001            109
LEXMARK INTL INC NEW      COM       529771107        3     99SH      SOLE    001             99
LINCARE HLDGS INC COM     COM       532791100        2     69SH      SOLE    001             69
MANPOWER INC WIS COM      COM       56418H100        2     43SH      SOLE    001             43
MENTOR GRAPHICS CORP      COM       587200106        1     65SH      SOLE    001             65
MOLEX INC COM             COM       608554101        4    135SH      SOLE    001            135
MOLSON COORS BREWING      COM       60871R209        3     63SH      SOLE    001             63
NEW YORK TIMES CO CL      COM       650111107        3    439SH      SOLE    001            439
NORTHERN TR CORP COM      COM       665859104        3     62SH      SOLE    001             62
NUANCE COMMUNICATIONS     COM       67020Y100        3    124SH      SOLE    001            124
PEARSON PLC SPONSORED     COM       705015105        1     49SH      SOLE    001             49
PERKINELMER INC COM       COM       714046109        1     20SH      SOLE    001             20
SCHOLASTIC CORP COM       COM       807066105        2     57SH      SOLE    001             57
SIGMA ALDRICH CORP CO     COM       826552101        3     41SH      SOLE    001             41
SOUTHWEST AIRLS CO CO     COM       844741108        2    294SH      SOLE    001            294
UNISYS CORP COM NEW       COM       909214306        3    139SH      SOLE    001            139
VARIAN MED SYS INC CO     COM       92220P105        3     37SH      SOLE    001             37
WERNER ENTERPRISES IN     COM       950755108        3    106SH      SOLE    001            106
ZEBRA TECHNOLOGIES CO     COM       989207105        2     60SH      SOLE    001             60
COOPER INDUSTRIES PLC     COM       G24140108       18    288SH      SOLE    002            288
INGERSOLL RAND PLC SH     COM       G47791101       19    457SH      SOLE    002            457
PARTNERRE LTD COM         COM       G6852T105       15    214SH      SOLE    002            214
WILLIS GROUP HOLDINGS     COM       G96666105       14    414SH      SOLE    002            414
ACE LTD NPV               COM       H0023R105       31    418SH      SOLE    002            418
QIAGEN NV REG SHS         COM       N72482107        9    607SH      SOLE    002            607
FLEXTRONICS INTL LTD      COM       Y2573F102       24   3306SH      SOLE    002           3306
ABAXIS INC COM            COM       002567105        7    250SH      SOLE    002            250
ABBOTT LABORATORIES C     COM       002824100       33    533SH      SOLE    002            533
AETNA INC NEW COM         COM       00817Y108       17    337SH      SOLE    002            337
ALLSCRIPTS-MISYS HEAL     COM       01988P108        8    511SH      SOLE    002            511
AMERICAN EXPRESS CO C     COM       025816109       59   1022SH      SOLE    002           1022
ANSYS INC COM             COM       03662Q105        6     89SH      SOLE    002             89
APACHE CORP COM           COM       037411105       30    297SH      SOLE    002            297
APPLE INC COM             COM       037833100      141    235SH      SOLE    002            235
ARCHER DANIELS MIDLAN     COM       039483102       24    771SH      SOLE    002            771
ATHENAHEALTH INC COM      COM       04685W103       11    154SH      SOLE    002            154
BANK NEW YORK MELLON      COM       064058100       20    822SH      SOLE    002            822
BAXTER INTERNATIONAL      COM       071813109       25    426SH      SOLE    002            426
BEACON ROOFING SUPPLY     COM       073685109       10    370SH      SOLE    002            370
BERKSHIRE HATHAWAY IN     COM       084670702       77    949SH      SOLE    002            949
CVS CORP COM              COM       126650100       36    808SH      SOLE    002            808
CARNIVAL CORP PAIRED      COM       143658300       17    521SH      SOLE    002            521
CEPHEID COM               COM       15670R107       20    467SH      SOLE    002            467
CHEMED CORP NEW COM       COM       16359R103       12    184SH      SOLE    002            184
CHEVRON CORP NEW COM      COM       166764100       29    275SH      SOLE    002            275
COGNIZANT TECH SOLUTI     COM       192446102       42    551SH      SOLE    002            551
CONCUR TECHNOLOGIES I     COM       206708109        8    145SH      SOLE    002            145
CORNING INC COM           COM       219350105       18   1279SH      SOLE    002           1279
CUMMINS INC COM           COM       231021106       48    400SH      SOLE    002            400
DIGI INTL INC COM         COM       253798102        8    702SH      SOLE    002            702
E M C CORP MASS COM       COM       268648102       40   1334SH      SOLE    002           1334
EATON CORP COM            COM       278058102       17    350SH      SOLE    002            350
ECOLAB INC COM            COM       278865100       16    257SH      SOLE    002            257
EXPEDITORS INTL WASH      COM       302130109       22    468SH      SOLE    002            468
EXPRESS SCRIPTS INC C     COM         302182100     59   1082SH      SOLE    002           1082
FASTENAL CO COM           COM       311900104       33    604SH      SOLE    002            604
FISERV INC COM            COM       337738108       17    249SH      SOLE    002            249
FORRESTER RESH INC CO     COM       346563109        7    230SH      SOLE    002            230
GENTEX CORP COM           COM       371901109       17    694SH      SOLE    002            694
GILEAD SCIENCES INC C     COM       375558103       50   1021SH      SOLE    002           1021
GOOGLE INC CL A           COM       38259P508       82    128SH      SOLE    002            128
HALLIBURTON CO COM        COM       406216101       22    677SH      SOLE    002            677
HESS CORP COM             COM       42809H107       22    368SH      SOLE    002            368
HONEYWELL INTERNATION     COM       438516106       34    564SH      SOLE    002            564
HORMEL FOODS CORP COM     COM       440452100       12    419SH      SOLE    002            419
HOSPIRA INC COM           COM       441060100       19    497SH      SOLE    002            497
IPC THE HOSPITALIST C     COM       44984A105       12    335SH      SOLE    002            335
IHS INC CL A              COM       451734107       16    166SH      SOLE    002            166
INNERWORKINGS INC COM     COM       45773Y105       14   1180SH      SOLE    002           1180
INTUITIVE SURGICAL IN     COM       46120E602       33     60SH      SOLE    002             60
KBR INC COM               COM       48242W106       17    486SH      SOLE    002            486
KINDER MORGAN MANAGEM     COM       49455U100       11    151SH      SOLE    002            151
LKQ CORP COM              COM       501889208       19    617SH      SOLE    002            617
LINEAR TECHNOLOGY COR     COM       535678106       12    368SH      SOLE    002            368
MDU RES GROUP INC COM     COM       552690109       14    622SH      SOLE    002            622
MAXIMUS INC COM           COM       577933104       13    324SH      SOLE    002            324
MEDNAX INC COM            COM       58502B106       11    144SH      SOLE    002            144
MEDTRONIC INC COM         COM       585055106       23    583SH      SOLE    002            583
METLIFE INC COM           COM       59156R108       29    774SH      SOLE    002            774
MOBILE MINI INC COM       COM       60740F105       11    516SH      SOLE    002            516
MOSAIC CO NEW COM         COM       61945C103       23    409SH      SOLE    002            409
NYSE EURONEXT COM         COM       629491101       15    499SH      SOLE    002            499
NATIONAL INSTRS CORP      COM       636518102       17    584SH      SOLE    002            584
NATIONAL OILWELL VARC     COM       637071101       50    625SH      SOLE    002            625
NAVISTAR INTL CORP NE     COM       63934E108       23    568SH      SOLE    002            568
NORFOLK SOUTHN CORP C     COM       655844108       21    326SH      SOLE    002            326
ON SEMICONDUCTOR CORP     COM       682189105       16   1794SH      SOLE    002           1794
PATTERSON COS INC CO      COM       703395103       11    329SH      SOLE    002            329
PAYCHEX INC COM           COM       704326107        7    210SH      SOLE    002            210
PERRIGO CO COM            COM       714290103       43    418SH      SOLE    002            418
PORTFOLIO RECOVERY AS     COM       73640Q105        8    105SH      SOLE    002            105
POWER INTEGRATIONS IN     COM       739276103        6    169SH      SOLE    002            169
PRUDENTIAL FINL INC C     COM       744320102       26    417SH      SOLE    002            417
QUALCOMM INC COM          COM       747525103       70   1026SH      SOLE    002           1026
RITCHIE BROS AUCTIONE     COM       767744105        9    398SH      SOLE    002            398
ROCKWOOD HLDGS INC CO     COM       774415103       10    194SH      SOLE    002            194
ROLLINS INC COM           COM       775711104        6    287SH      SOLE    002            287
ROPER INDS INC NEW CO     COM       776696106       15    148SH      SOLE    002            148
ROYAL DUTCH SHELL PLC     COM       780259206       18    262SH      SOLE    002            262
SCHLUMBERGER LTD COM      COM       806857108       32    454SH      SOLE    002            454
SCHWAB CHARLES CORP N     COM       808513105       42   2902SH      SOLE    002           2902
SEMTECH CORP COM          COM       816850101       17    606SH      SOLE    002            606
STERICYCLE INC COM        COM       858912108       41    495SH      SOLE    002            495
STRAYER ED INC COM        COM       863236105        5     48SH      SOLE    002             48
SUPERIOR ENERGY SVCS      COM       868157108       19    734SH      SOLE    002            734
SYMANTEC CORP COM         COM       871503108       15    799SH      SOLE    002            799
TARGET CORP COM           COM       87612E106       29    495SH      SOLE    002            495
TECHNE CORP COM           COM       878377100        8    111SH      SOLE    002            111
TEVA PHARMACEUTICAL I     COM       881624209       55   1211SH      SOLE    002           1211
TIME WARNER INC COM N     COM       887317303       26    693SH      SOLE    002            693
ULTIMATE SOFTWARE GRO     COM       90385D107       18    250SH      SOLE    002            250
UNILEVER N V NYSHS NE     COM       904784709       13    378SH      SOLE    002            378
UNION PAC CORP COM        COM       907818108       26    240SH      SOLE    002            240
UNITED NAT FOODS INC      COM       911163103       15    320SH      SOLE    002            320
VARIAN MED SYS INC CO     COM       92220P105       27    393SH      SOLE    002            393
VERISK ANALYTICS INC      COM       92345Y106       48   1020SH      SOLE    002           1020
VISA INC COM CL A         COM       92826C839       52    437SH      SOLE    002            437
VODAFONE GROUP PLC NE     COM       92857W209       18    664SH      SOLE    002            664
WESTERN UN CO COM         COM       959802109       21   1209SH      SOLE    002           1209
WHOLE FOODS MKT INC C     COM       966837106       12    150SH      SOLE    002            150
HERBALIFE LTD COM USD     COM       G4412G101        4     56SH      SOLE    002             56
CORE LABORATORIES N V     COM       N22717107        4     27SH      SOLE    002             27
AT^T INC COM              COM       00206R102       17    534SH      SOLE    002            534
AKAMAI TECHNOLOGIES I     COM       00971T101        5    138SH      SOLE    002            138
ALEXANDRIA REAL ESTAT     COM       015271109        6     77SH      SOLE    002             77
ALEXION PHARMACEUTICA     COM       015351109       14    150SH      SOLE    002            150
ALLIANCE DATA SYSTEMS     COM       018581108        4     34SH      SOLE    002             34
AMAZON.COM INC COM        COM       023135106       15     73SH      SOLE    002             73
ANALOG DEVICES INC CO     COM       032654105        6    155SH      SOLE    002            155
AON CORP COM              COM          37389103      6    119SH      SOLE    002            119
BAIDU INC SPON ADR RE     COM       056752108        3     22SH      SOLE    002             22
BE AEROSPACE INC COM      COM       073302101        5    107SH      SOLE    002            107
BECTON DICKINSON & CO     COM       075887109        5     67SH      SOLE    002             67
BEST BUY INC COM          COM       086516101        3    111SH      SOLE    002            111
BLACKROCK INC COM         COM       09247X101        2     12SH      SOLE    002             12
CIT GROUP INC COM NEW     COM       125581801        5    119SH      SOLE    002            119
CELGENE CORP COM          COM       151020104       13    164SH      SOLE    002            164
CHIPOTLE MEXICAN GRIL     COM       169656105       10     25SH      SOLE    002             25
CONCHO RES INC COM        COM       20605P101        6     60SH      SOLE    002             60
CONTINENTAL RESOURCES     COM        212015101      10    117SH      SOLE    002            117
COVANCE INC COM           COM        222816100       5    110SH      SOLE    002            110
DEVON ENERGY CORP NEW     COM        25179M103       9    128SH      SOLE    002            128
DIRECTV COM CL A          COM        25490A101       5     98SH      SOLE    002             98
DOVER CORP COM            COM        260003108       5     79SH      SOLE    002             79
FORTINET INC COM          COM        34959E109       3     99SH      SOLE    002             99
FREEPORT-MCMORAN COPP     COM        35671D857      11    294SH      SOLE    002            294
GENERAL DYNAMICS CORP     COM        369550108       5     65SH      SOLE    002             65
GREEN MTN COFFEE ROAS     COM        393122106       5    102SH      SOLE    002            102
HEICO CORP NEW COM        COM        422806109       4     68SH      SOLE    002             68
INFORMATICA CORP COM      COM        45666Q102       4     78SH      SOLE    002             78
INTERNATIONAL BUSINES     COM        459200101      30    146SH      SOLE    002            146
JPMORGAN CHASE & CO C     COM        46625H100      21    459SH      SOLE    002            459
KEYCORP NEW COM           COM        493267108       6    660SH      SOLE    002            660
KOHLS CORP COM            COM        500255104       4     83SH      SOLE    002             83
LAS VEGAS SANDS CORP      COM        517834107       8    132SH      SOLE    002            132
MARATHON OIL CORP COM     COM        565849106       2     63SH      SOLE    002             63
MASTERCARD INC CL A       COM        57636Q104      19     44SH      SOLE    002             44
MERCADOLIBRE INC COM      COM        58733R102       2     22SH      SOLE    002             22
O REILLY AUTOMOTIVE I     COM        67103H107       3     31SH      SOLE    002             31
OMNICOM GROUP INC COM     COM        681919106       6    116SH      SOLE    002            116
PEOPLES UNITED FINANC     COM        712704105       7    504SH      SOLE    002            504
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PRICE T ROWE GROUP IN     COM        74144T108       4     66SH      SOLE    002             66
QUALITY SYS INC COM       COM        747582104       3     68SH      SOLE    002             68
RIVERBED TECHNOLOGY I     COM        768573107       5    169SH      SOLE    002            169
SXC HEALTH SOLUTIONS      COM        78505P100       8    103SH      SOLE    002            103
SAFEWAY INC COM NEW       COM        786514208       5    262SH      SOLE    002            262
SALESFORCE COM INC CO     COM        79466L302       3     20SH      SOLE    002             20
SOLARWINDS INC COM        COM        83416B109       2     50SH      SOLE    002             50
STATE STR CORP COM        COM        857477103       5    111SH      SOLE    002            111
STRYKER CORP COM          COM        863667101       6    112SH      SOLE    002            112
TERADATA CORP DEL COM     COM        88076W103       9    129SH      SOLE    002            129
3M CO COM                 COM        88579Y101       5     57SH      SOLE    002             57
TIDEWATER INC COM         COM        886423102       7    127SH      SOLE    002            127
TRACTOR SUPPLY CO COM     COM        892356106       7     74SH      SOLE    002             74
TRANSDIGM GROUP INC C     COM        893641100       6     56SH      SOLE    002             56
ULTA SALON COSMETCS &     COM        90384S303       3     30SH      SOLE    002             30
UNDER ARMOUR INC CL A     COM        904311107       2     24SH      SOLE    002             24
UNITED PARCEL SVC INC     COM        911312106       6     73SH      SOLE    002             73
VECTREN CORPORATION C     COM        92240G101       7    226SH      SOLE    002            226
VIACOM INC NEW CL B       COM        92553P201       5    110SH      SOLE    002            110
VISTEON CORP COM NEW      COM        92839U206       6    111SH      SOLE    002            111
VMWARE INC CL A COM       COM        928563402       8     74SH      SOLE    002             74
WAL MART STORES INC C     COM        931142103       9    153SH      SOLE    002            153
GENERAL ELEC CO COM       COM        369604103      21   1067SH      SOLE    002           1067
COVIDIEN PLC SHS          COM        G2554F113       8    140SH      SOLE    002            140
DELPHI AUTOMOTIVE PLC     COM        G27823106       6    198SH      SOLE    002            198
INVESCO LTD SHS           COM        G491BT108       7    266SH      SOLE    002            266
SIGNET JEWELERS LIMIT     COM        G81276100       8    165SH      SOLE    002            165
WARNER CHILCOTT PLC I     COM        G94368100      10    607SH      SOLE    002            607
XL GROUP PLC SHS          COM        G98290102      11    522SH      SOLE    002            522
TYCO INTERNATIONAL LT     COM        H89128104       8    138SH      SOLE    002            138
AVAGO TECHNOLOGIES LT     COM        Y0486S104       6    165SH      SOLE    002            165
AGCO CORP DEL COM         COM        001084102       5    108SH      SOLE    002            108
ADVANCE AUTO PTS INC      COM        00751Y106       6     73SH      SOLE    002             73
AGILENT TECHNOLOGIES      COM        00846U101       8    184SH      SOLE    002            184
AIRGAS INC COM            COM        009363102       8     85SH      SOLE    002             85
ALTERA CORP COM           COM        021441100       6    147SH      SOLE    002            147
AMERICAN CAPITAL AGEN     COM        02503X105       2     70SH      SOLE    002             70
ANADARKO PETE CORP CO     COM        032511107       8    100SH      SOLE    002            100
APARTMENT INVT & MGMT     COM        03748R101      13    503SH      SOLE    002            503
APOLLO INVT CORP COM      COM        03761U106       6    851SH      SOLE    002            851
APPLIED MATLS INC COM     COM        038222105       1    100SH      SOLE    002            100
ARES CAP CORP COM         COM        04010L103       6    395SH      SOLE    002            395
AUTOLIV INC COM           COM        052800109       5     77SH      SOLE    002             77
BB^T CORP COM             COM        054937107       7    238SH      SOLE    002            238
BRE PPTYS INC CL A MA     COM        05564E106       3     51SH      SOLE    002             51
BMC SOFTWARE INC COM      COM        055921100       7    177SH      SOLE    002            177
BANK OF AMERICA CORP      COM        060505104       5    498SH      SOLE    002            498
BIG LOTS INC COM          COM        089302103       9    212SH      SOLE    002            212
BIOGEN IDEC INC COM       COM        09062X103       8     62SH      SOLE    002             62
BROADRIDGE FINL SOLUT     COM        11133T103       8    323SH      SOLE    002            323
CBS CORP NEW CL B         COM        124857202      12    341SH      SOLE    002            341
CMS ENERGY CORP COM       COM        125896100       8    384SH      SOLE    002            384
CARDINAL HEALTH INC C     COM        14149Y108       6    149SH      SOLE    002            149
CATERPILLAR INC COM       COM        149123101       3     28SH      SOLE    002             28
CELANESE CORP DEL COM     COM        150870103       6    133SH      SOLE    002            133
CHOICE HOTELS INTL IN     COM        169905106       3     87SH      SOLE    002             87
CISCO SYS INC COM         COM        17275R102       8    390SH      SOLE    002            390
CITIGROUP INC COM NEW     COM        172967424       8    218SH      SOLE    002            218
COACH INC COM             COM        189754104       7     96SH      SOLE    002             96
COCA COLA CO COM          COM        191216100       7     95SH      SOLE    002             95
COLGATE PALMOLIVE CO      COM        194162103       9     95SH      SOLE    002             95
COMCAST CORP CL A         COM        20030N101      12    404SH      SOLE    002            404
COMERICA INC COM          COM        200340107      10    308SH      SOLE    002            308
CONOCOPHILLIPS COM        COM        20825C104      13    173SH      SOLE    002            173
CONSTELLATION BRANDS      COM        21036P108       2     88SH      SOLE    002             88
CORN PRODS INTL INC C     COM        219023108       6     97SH      SOLE    002             97
CROWN CASTLE INTL COR     COM        228227104       4     79SH      SOLE    002             79
CROWN HLDGS INC COM       COM        228368106      11    304SH      SOLE    002            304
DARDEN RESTAURANTS IN     COM        237194105       6    126SH      SOLE    002            126
DELTA AIR LINES INC D     COM        247361702       2    206SH      SOLE    002            206
DIGITAL RIV INC COM       COM        25388B104       6    294SH      SOLE    002            294
DISNEY WALT CO COM        COM        254687106      12    272SH      SOLE    002            272
DISCOVERY COMMUNICATN     COM        25470F104       7    143SH      SOLE    002            143
DOMINION RES INC VA N     COM        25746U109       4     79SH      SOLE    002             79
DOW CHEM CO COM           COM        260543103       8    241SH      SOLE    002            241
DU PONT E I DE NEMOUR     COM        263534109       9    171SH      SOLE    002            171
EOG RES INC COM           COM        26875P101       8     69SH      SOLE    002             69
EDISON INTL COM           COM        281020107       8    187SH      SOLE    002            187
EL PASO CORPORATION C     COM        28336L109       7    248SH      SOLE    002            248
EZCORP INC CL A NON V     COM        302301106       9    288SH      SOLE    002            288
EXXON MOBIL CORP COM      COM        30231G102      37    430SH      SOLE    002            430
FMC CORP COM NEW          COM        302491303       9     82SH      SOLE    002             82
FIRST NIAGARA FINL GP     COM        33582V108      11   1130SH      SOLE    002           1130
FLOWSERVE CORP COM        COM        34354P105       6     52SH      SOLE    002             52
FORD MTR CO DEL COM P     COM        345370860       4    343SH      SOLE    002            343
GENERAL MILLS INC COM     COM        370334104       7    175SH      SOLE    002            175
GLOBAL PMTS INC COM       COM        37940X102       5     97SH      SOLE    002             97
GOLDMAN SACHS GROUP I     COM        38141G104       5     43SH      SOLE    002             43
GREAT PLAINS ENERGY I     COM        391164100      11    536SH      SOLE    002            536
HCA HOLDINGS INC COM      COM        40412C101       9    375SH      SOLE    002            375
HASBRO INC COM            COM        418056107       9    257SH      SOLE    002            257
HEWLETT PACKARD CO CO     COM        428236103       2    101SH      SOLE    002            101
HOME DEPOT INC COM        COM        437076102       3     60SH      SOLE    002             60
HOST HOTELS & RESORTS     COM        44107P104      12    725SH      SOLE    002            725
HUNTINGTON BANCSHARES     COM        446150104      13   1950SH      SOLE    002           1950
HYATT HOTELS CORP COM     COM        448579102       4     91SH      SOLE    002             91
INTEL CORP COM            COM        458140100       8    278SH      SOLE    002            278
INTERNATIONAL FLAVORS     COM        459506101       7    121SH      SOLE    002            121
INTUIT COM                COM        461202103       4     63SH      SOLE    002             63
JARDEN CORP COM           COM        471109108      11    268SH      SOLE    002            268
JOHNSON & JOHNSON COM     COM        478160104      10    151SH      SOLE    002            151
JOHNSON CTLS INC COM      COM        478366107       7    212SH      SOLE    002            212
JUNIPER NETWORKS INC      COM        48203R104       6    268SH      SOLE    002            268
KELLOGG CO COM            COM        487836108       6    120SH      SOLE    002            120
KIMCO RLTY CORP COM       COM        49446R109       1     31SH      SOLE    002             31
KRAFT FOODS INC CL A      COM        50075N104       1     34SH      SOLE    002             34
LABORATORY CORP AMER      COM        50540R409       5     59SH      SOLE    002             59
LENNAR CORP CL A          COM        526057104       6    237SH      SOLE    002            237
LIFE TECHNOLOGIES COR     COM        53217V109      10    208SH      SOLE    002            208
LORILLARD INC COM         COM        544147101      14    111SH      SOLE    002            111
LOWES COS INC COM         COM        548661107       9    289SH      SOLE    002            289
MCDONALDS CORP COM        COM        580135101       4     41SH      SOLE    002             41
MERCK & CO INC NEW CO     COM        58933Y105       7    192SH      SOLE    002            192
MICROSOFT CORP COM        COM        594918104      24    745SH      SOLE    002            745
NCR CORP NEW COM          COM        62886E108      11    496SH      SOLE    002            496
NEXTERA ENERGY INC CO     COM        65339F101       7    117SH      SOLE    002            117
NIKE INC CL B             COM        654106103       8     77SH      SOLE    002             77
NOBLE ENERGY INC COM      COM        655044105       3     30SH      SOLE    002             30
NOVELLUS SYS INC COM      COM        670008101       6    111SH      SOLE    002            111
NUANCE COMMUNICATIONS     COM        67020Y100       3    123SH      SOLE    002            123
NV ENERGY INC COM         COM        67073Y106       9    547SH      SOLE    002            547
OCCIDENTAL PETE CORP      COM        674599105      11    111SH      SOLE    002            111
ORACLE CORP COM           COM        68389X105      14    470SH      SOLE    002            470
PPL CORP COM              COM        69351T106       7    233SH      SOLE    002            233
PVH CORP COM              COM        693656100       7     81SH      SOLE    002             81
PACCAR INC COM            COM        693718108       7    140SH      SOLE    002            140
PACKAGING CORP OF AME     COM        695156109      12    392SH      SOLE    002            392
PARAMETRIC TECHNOLOGY     COM        699173209      10    342SH      SOLE    002            342
PEPSICO INC COM           COM        713448108      13    196SH      SOLE    002            196
PFIZER INC                COM        717081103      12    512SH      SOLE    002            512
PHILIP MORRIS INTL IN     COM        718172109      10    110SH      SOLE    002            110
PIEDMONT OFFICE REALT     COM        720190206       3    143SH      SOLE    002            143
POST HLDGS INC COM        COM        737446104       1     22SH      SOLE    002             22
PROCTER & GAMBLE CO C     COM        742718109      19    289SH      SOLE    002            289
RALCORP HLDGS INC NEW     COM        751028101       3     46SH      SOLE    002             46
REINSURANCE GROUP AME     COM        759351604      10    170SH      SOLE    002            170
ROVI CORP COM             COM        779376102       9    285SH      SOLE    002            285
SEI INVTS CO COM          COM        784117103      10    490SH      SOLE    002            490
SL GREEN RLTY CORP CO     COM        78440X101      12    151SH      SOLE    002            151
SANDISK CORP COM          COM        80004C101       6    116SH      SOLE    002            116
SEMPRA ENERGY COM         COM        816851109       6    108SH      SOLE    002            108
SENIOR HSG PPTYS TR S     COM        81721M109       2    108SH      SOLE    002            108
SIRONA DENTAL SYSTEMS     COM        82966C103       5     89SH      SOLE    002             89
SMUCKER J M CO COM NE     COM        832696405       5     67SH      SOLE    002             67
SNAP ON INC COM           COM        833034101       7    120SH      SOLE    002            120
SOLERA HOLDINGS INC C     COM        83421A104       5    108SH      SOLE    002            108
SOUTHERN CO COM           COM        842587107       8    178SH      SOLE    002            178
SOUTHWEST AIRLS CO CO     COM        844741108       3    422SH      SOLE    002            422
TD AMERITRADE HLDG CO     COM        87236Y108       6    322SH      SOLE    002            322
TELEPHONE & DATA SYS      COM         879433829      2     69SH      SOLE    002             69
TENNECO INC COM           COM        880349105       3     78SH      SOLE    002             78
TOWERS WATSON & CO CL     COM        891894107      12    187SH      SOLE    002            187
US BANCORP DEL COM NE     COM        902973304      10    324SH      SOLE    002            324
UNITED STATES CELLULA     COM         911684108      4     91SH      SOLE    002             91
UNITED TECHNOLOGIES C     COM        913017109      11    135SH      SOLE    002            135
UNITEDHEALTH GROUP IN     COM        91324P102      11    179SH      SOLE    002            179
VALEANT PHARMACEUTICA     COM        91911K102       7    131SH      SOLE    002            131
VERIZON COMMUNICATION     COM        92343V104      13    350SH      SOLE    002            350
WABCO HLDGS INC COM       COM        92927K102       9    147SH      SOLE    002            147
WELLPOINT INC COM         COM        94973V107       8    104SH      SOLE    002            104
WELLS FARGO & CO NEW      COM        949746101      12    366SH      SOLE    002            366
WESCO INTL INC COM        COM        95082P105       9    136SH      SOLE    002            136
XILINX INC COM            COM        983919101       6    164SH      SOLE    002            164
YUM BRANDS INC COM        COM        988498101       8    117SH      SOLE    002            117
COPA HOLDINGS SA CL A     COM        P31076105       1     16SH      SOLE    002             16
ALLIANT TECHSYSTEMS I     COM          18804104      2     39SH      SOLE    002             39
AMERICAN TOWER CORPOR     COM        03027X100       1     20SH      SOLE    002             20
MACK CALI RLTY CORP C     COM        554489104       2     83SH      SOLE    002             83
MACYS INC COM             COM        55616P104       2     46SH      SOLE    002             46
NEWMONT MNG CORP COM      COM        651639106       1     16SH      SOLE    002             16
PLUM CREEK TIMBER CO      COM        729251108       2     49SH      SOLE    002             49
TAUBMAN CTRS INC COM      COM        876664103       2     33SH      SOLE    002             33
NEWS CORP CL A            COM        65248E104       0     21SH      SOLE    002             21
PRECISION CASTPARTS C     COM        740189105       0      0SH      SOLE    002              0
AGILENT TECHNOLOGIES      COM        00846U101       1     24SH      SOLE    003             24
ADVANCE AUTO PARTS IN     COM        00751Y106       3     30SH      SOLE    003             30
APPLE INC                 COM          37833100     38     64SH      SOLE    003             64
ANGLO AMERN PLC ADS       COM        03485P201       1     80SH      SOLE    003             80
ABAXIS INC                COM           2567105      2     60SH      SOLE    003             60
ABB LTD ADR               COM            375204      1     60SH      SOLE    003             60
AMERISOURCEBERGEN COR     COM         3.07E+108      5    133SH      SOLE    003            133
ACE LIMITED NEW           COM        H0023R105      12    158SH      SOLE    003            158
ADIDAS AG ADR             COM        00687A107       1     28SH      SOLE    003             28
ADVENT SOFTWARE INC       COM           7974108      1     43SH      SOLE    003             43
AEGON NV ORD REG AMER     COM           7924103      1    167SH      SOLE    003            167
AMERN EAGLE OUTFITRS      COM         2.55E+109      1     59SH      SOLE    003             59
A G C O CORP              COM           1084102      1     15SH      SOLE    003             15
ASAHI KASEI CORP ADR      COM          43400100      1     65SH      SOLE    003             65
KNINKLJKE AHOLD NEW A     COM         500467402      1     45SH      SOLE    003             45
APOLLO INVESTMENT COR     COM        03761U106       1     80SH      SOLE    003             80
AIR LIQUIDE ADR           COM           9126202      3     97SH      SOLE    003             97
ALBEMARLE CORP            COM          12653101      4     57SH      SOLE    003             57
ALEXANDER & BALDWIN I     COM          14482103      3     59SH      SOLE    003             59
ALLSTATE CORPORATION      COM          20002101      3     86SH      SOLE    003             86
ALTERA CORPORATION        COM          21441100      1     33SH      SOLE    003             33
AUTOLIV INC               COM          52800109      1     13SH      SOLE    003             13
AMCOR LTD SPONSORED A     COM        02341R302       1     29SH      SOLE    003             29
ANGIODYNAMICS INC         COM        03475V101       2    164SH      SOLE    003            164
AUST^NEW ZEALND BKG A     COM          52528304      2     69SH      SOLE    003             69
ALSTOM NEW ORD            COM        F0259M475       2     41SH      SOLE    003             41
AEON COMPANY LTD ADR      COM           7627102      0     26SH      SOLE    003             26
APACHE CORP               COM          37411105      5     54SH      SOLE    003             54
APERAM                    COM        03754H104       1     78SH      SOLE    003             78
ARES CAPITAL CORP         COM        04010L103       1     78SH      SOLE    003             78
AIRGAS INC                COM           9363102      1     13SH      SOLE    003             13
ATHENAHEALTH INC          COM        04685W103       3     47SH      SOLE    003             47
ATLAS COPCO B ADR NEW     COM          49255805      1     46SH      SOLE    003             46
ATWOOD OCEANICS INC       COM          50095108      3     66SH      SOLE    003             66
AVIVA PLC ADR             COM               AV       1     88SH      SOLE    003             88
AVAGO TECHNOLOGIES        COM        Y0486S104       2     39SH      SOLE    003             39
A X A SPONSORED ADR       COM          54536107      3    190SH      SOLE    003            190
AMERICAN EXPRESS COMP     COM          25816109     16    269SH      SOLE    003            269
ASTRAZENECA PLC ADR       COM          46353108      1     28SH      SOLE    003             28
ALLIANZ SE ADR            COM          18805101      4    323SH      SOLE    003            323
BAYERISCHE MOTR ADR       COM          72743206      1     41SH      SOLE    003             41
BASF SE ADR               COM          55262505      2     20SH      SOLE    003             20
BAXTER INTERNATIONAL      COM          71813109      7    115SH      SOLE    003            115
BAYER A G SPONSORED A     COM          72730302      1     16SH      SOLE    003             16
BHP BILLITON ADR NEW      COM         5.55E+212      1     24SH      SOLE    003             24
BANCO BILBAO ARGEN AD     COM        05946K101       1    162SH      SOLE    003            162
BARCLAYS BANK PLC ADR     COM         6.74E+207      2    115SH      SOLE    003            115
BEAM INC                  COM          73730103      3     51SH      SOLE    003             51
BEACON ROOFING SUPPLY     COM          73685109      4    153SH      SOLE    003            153
BHP BILLITON LTD ADR      COM          88606108      2     31SH      SOLE    003             31
BIG LOTS INC              COM          89302103      2     46SH      SOLE    003             46
BANK OF NY MELLON CP      COM          64058100      3    107SH      SOLE    003            107
BANK OF YOKOHAMA ADR      COM          66011206      1     32SH      SOLE    003             32
BANKINTER SA ADR NEW      COM          66460304      1    207SH      SOLE    003            207
B M C SOFTWARE INC        COM          55921100      1     31SH      SOLE    003             31
BANK MONTREAL QUEBEC      COM          63671101      2     27SH      SOLE    003             27
BRISTOL-MYERS SQUIBB      COM         110122108      8    249SH      SOLE    003            249
BNP PARIBAS ADR           COM            BNPQY       4    166SH      SOLE    003            166
BANK OF NOVA SCOTIA       COM          64149107      1     16SH      SOLE    003             16
BP PLC ADR                COM          55622104      6    127SH      SOLE    003            127
BROOKFIELD OFFICE PPT     COM         112900105      0     28SH      SOLE    003             28
BROADRIDGE FINL SOLUT     COM        11133T103       1     33SH      SOLE    003             33
BERKSHIRE HATHAWAY B      COM          84670702     15    183SH      SOLE    003            183
BIO REFERENCE LABS NE     COM        09057G602       3    130SH      SOLE    003            130
BRITISH SKY PLC ADR       COM         111013108      1     13SH      SOLE    003             13
BT GROUP PLC ADR          COM         5.58E+104      2     57SH      SOLE    003             57
BRIT AMER TOBACCO ADR     COM         110448107      1     13SH      SOLE    003             13
BRITISH LAND CO PLC A     COM         110828100      1    119SH      SOLE    003            119
HANCOCK JOHN BK& THR      Closed-End  409735206      1     86SH      SOLE    003             86
ANHEUSER-BUSC INBEV       COM        03524A108       1     10SH      SOLE    003             10
BORG WARNER INC           COM          99724106      4     42SH      SOLE    003             42
BUNZL PLC SPON ADR NE     COM         120738406      1     12SH      SOLE    003             12
CITIGROUP INC NEW         COM         172967424     13    353SH      SOLE    003            353
CABELAS INC               COM         126804301      4    106SH      SOLE    003            106
CANON INC SPONSORED A     COM         138006309      2     47SH      SOLE    003             47
CHEESECAKE FACTORY IN     COM         163072101      3    117SH      SOLE    003            117
CASS INFORMATION SYS      COM        14808P109       2     61SH      SOLE    003             61
CBS CORPORATION CL B      COM         124857202      2     62SH      SOLE    003             62
COCA COLA HELLENIC AD     COM        1912EP104       1     44SH      SOLE    003             44
CROWN HOLDINGS INC        COM         228368106      2     65SH      SOLE    003             65
COCA COLA AMATIL ADR      COM         191085208      1     56SH      SOLE    003             56
CABOT MICROELECTRONIC     COM        12709P103       2     51SH      SOLE    003             51
CELANESE CORP             COM         150870103      1     25SH      SOLE    003             25
CELLCOM ISRAEL LTD        COM        M2196U109       1     52SH      SOLE    003             52
CHEMED CORPORATION NE     COM        16359R103       5     79SH      SOLE    003             79
CENTRAL JAPAN RY CO A     COM         153766100      1     92SH      SOLE    003             92
CAPITALAND LTD ADR        COM         140547100      1    158SH      SOLE    003            158
CDN IMPERIAL BK COMM      COM         136069101      1      7SH      SOLE    003              7
COMERICA INCORPORATED     COM         200340107      1     25SH      SOLE    003             25
CUMMINS INC               COM         231021106     10     87SH      SOLE    003             87
C M S ENERGY CORP         COM         125896100      1     52SH      SOLE    003             52
COMMONWEALTH BANK ADR     COM         202712600      2     30SH      SOLE    003             30
CANADIAN NATL RY CO       COM         136375102      2     20SH      SOLE    003             20
CONCUR TECHNOLOGIES I     COM         206708109      2     41SH      SOLE    003             41
CAPITAL ONE FINANCIAL     COM        14040H105      14    251SH      SOLE    003            251
CONOCOPHILLIPS            COM        20825C104       5     67SH      SOLE    003             67
CANADIAN PAC RAILWAY      COM        13645T100       1     19SH      SOLE    003             19
CEPHEID INC               COM        15670R107       6    139SH      SOLE    003            139
CAPELLA EDUCATION CO      COM         139594105      1     18SH      SOLE    003             18
CORN PRODUCTS INTL IN     COM         219023108      1     14SH      SOLE    003             14
CENTRICA PLC NEW ADR      COM        15639K300       1     29SH      SOLE    003             29
CREDIT SUISSE GRP ADR     COM         225401108      2     72SH      SOLE    003             72
COSTAR GROUP INC          COM        22160N109       2     36SH      SOLE    003             36
CONSTANT CONTACT INC      COM         210313102      2     56SH      SOLE    003             56
COGNIZANT TECH SOL CL     COM         192446102      8     98SH      SOLE    003             98
COVANCE INC               COM         222816100      3     53SH      SOLE    003             53
CHEVRON CORPORATION       COM         166764100     23    219SH      SOLE    003            219
CORRECTIONS CP AMER N     COM        22025Y407       2     87SH      SOLE    003             87
DANONE SPON ADR           COM        23636T100       1     46SH      SOLE    003             46
DEUTSCHE BANK NEW         COM        D18190898       1     30SH      SOLE    003             30
NTT DOCOMO INC ADR        COM        62942M201       2    107SH      SOLE    003            107
DAIMLER A G               COM        D1668R123       3     52SH      SOLE    003             52
ETABLISSEMENTS DEL AD     COM        29759W101       0      8SH      SOLE    003              8
DIAGEO PLC NEW ADR        COM        25243Q205       1     10SH      SOLE    003             10
DIGI INTERNATIONAL IN     COM         253798102      3    251SH      SOLE    003            251
QUEST DIAGNOSTIC INC      COM        74834L100       2     36SH      SOLE    003             36
DISCOVERY COMMUN SER      COM        25470F104       1     29SH      SOLE    003             29
DEUTSCHE LUFTHA ADR N     COM         251561304      0     33SH      SOLE    003             33
DELPHI AUTOMOTIVE PLC     COM        G27823106       1     36SH      SOLE    003             36
DAI NIPPON PRTG NEW A     COM         233806306      1     90SH      SOLE    003             90
DENSO CORP ADR            COM        24872B100       1     40SH      SOLE    003             40
DOVER CORPORATION         COM         260003108      7    104SH      SOLE    003            104
DEUTSCHE POST NEW ADR     COM        25157Y202       1     52SH      SOLE    003             52
DARDEN RESTAURANTS IN     COM         237194105      1     14SH      SOLE    003             14
DIGITAL RIVER INC         COM        25388B104       2     95SH      SOLE    003             95
DAIWA SECURITIES GP A     COM         234064301      2    439SH      SOLE    003            439
DEUTSCHE TELEKOM AG A     COM         251566105      2    141SH      SOLE    003            141
DAIWA HOUSE IND LTD A     COM         234062206      1      8SH      SOLE    003              8
ENI S P A SPON ADR        COM        26874R108       3     73SH      SOLE    003             73
EBAY INC                  COM         278642103     10    276SH      SOLE    003            276
EBIX INC                  COM         278715206      2     87SH      SOLE    003             87
ERSTE GROUP BK AG ADR     COM         296036304      3    254SH      SOLE    003            254
ECHO GLOBAL LOGISTICS     COM        27875T101       2    115SH      SOLE    003            115
EDP ENERGIAS PORTUG A     COM         268353109      0     17SH      SOLE    003             17
EDISON INTERNATIONAL      COM         281020107      1     27SH      SOLE    003             27
EAST JAPAN RAILWAY AD     COM         273202101      1     55SH      SOLE    003             55
ECHELON CORPORATION       COM        27874N105       0    101SH      SOLE    003            101
E M C CORP MASS           COM         268648102     11    373SH      SOLE    003            373
EMERSON ELECTRIC CO       COM         291011104      4     68SH      SOLE    003             68
ENBRIDGE INC              COM        29250N105       1     34SH      SOLE    003             34
ENEL SPA ADR              COM        29265W207       3    920SH      SOLE    003            920
ENERGIZER HOLDING INC     COM        29266R108       2     21SH      SOLE    003             21
E.ON AG ADR               COM         268780103      2     89SH      SOLE    003             89
EL PASO CORPORATION       COM        28336L109       2     54SH      SOLE    003             54
ERICSSON AMERICAN ADR     COM         294821608      1     97SH      SOLE    003             97
EISAI CO LTD SPON ADR     COM         282579309      0     12SH      SOLE    003             12
ESSILOR INTL S A ADR      COM         297284200      2     36SH      SOLE    003             36
ESPRIT HLDGS NEW ADR      COM        29666V204       2    395SH      SOLE    003            395
EXPRESS SCRIPTS INC       COM         302182100     14    263SH      SOLE    003            263
EXPEDITORS INTL WASH      COM         302130109      3     69SH      SOLE    003             69
EZCORP INC CL A NON V     COM         302301106      2     75SH      SOLE    003             75
FARO TECHNOLOGIES INC     COM         311642102      3     56SH      SOLE    003             56
FREEPORT MCMORAN COPP     COM        35671D857       7    179SH      SOLE    003            179
FINMECCANICA SPA ADR      COM         318027208      1    386SH      SOLE    003            386
FISERV INC                COM         337738108      1     15SH      SOLE    003             15
FLOWSERVE CORPORATION     COM        34354P105       1      9SH      SOLE    003              9
F M C CORP NEW            COM         302491303      2     16SH      SOLE    003             16
FRESENIUS MED CARE AD     COM         358029106      3     36SH      SOLE    003             36
FIRST NIAGARA FINL NE     COM        33582V108       1    150SH      SOLE    003            150
FINANCIAL ENGINES INC     COM         317485100      1     65SH      SOLE    003             65
FORRESTER RESEARCH IN     COM         346563109      1     33SH      SOLE    003             33
FAIRFAX FINANCIAL HLD     COM         303901102      0      1SH      SOLE    003              1
FRANCE TELECOM SA ADR     COM        35177Q105       1    100SH      SOLE    003            100
FUJI HEAVY INDS LTD A     COM         359556206      1     85SH      SOLE    003             85
FORWARD AIR CORPORATI     COM         349853101      2     58SH      SOLE    003             58
GENERAL DYNAMICS CORP     COM         369550108     12    159SH      SOLE    003            159
GDF SUEZ ADR              COM        36160B105       1     33SH      SOLE    003             33
GENERAL ELECTRIC COMP     COM         369604103      8    386SH      SOLE    003            386
GOLDCORP INC NEW          COM         380956409      0      9SH      SOLE    003              9
GILEAD SCIENCES INC       COM         375558103     10    198SH      SOLE    003            198
G K N PLC SPONS ADR       COM         361755606      1    289SH      SOLE    003            289
GAMESTOP CORP CL A NE     COM        36467W109       4    182SH      SOLE    003            182
GENTEX CORP               COM         371901109      3    130SH      SOLE    003            130
GOOGLE INC CLASS A        COM        38259P508      28     43SH      SOLE    003             43
GLOBAL PAYMENTS INC       COM        37940X102       1     18SH      SOLE    003             18
GOLDMAN SACHS GROUP I     COM        38141G104       3     21SH      SOLE    003             21
GLAXOSMITHKLINE PLC A     COM        37733W105       3     61SH      SOLE    003             61
GREAT PLAINS ENERGY I     COM         391164100      1     71SH      SOLE    003             71
HACHIJUNI BANK LTD AD     COM         404508202      1     10SH      SOLE    003             10
HALLIBURTON CO HLDG C     COM         406216101      3     76SH      SOLE    003             76
HASBRO INC                COM         418056107      1     39SH      SOLE    003             39
HUNTINGTON BANCSHS IN     COM         446150104      1    221SH      SOLE    003            221
HSBC HLDGS PLC ADR NE     COM         404280406      5    106SH      SOLE    003            106
HCA HOLDINGS INC          COM        40412C101       1     43SH      SOLE    003             43
HENKEL AG^CO KGAA ADR     COM        42550U109       1     24SH      SOLE    003             24
HESS CORPORATION          COM        42809H107      13    221SH      SOLE    003            221
HITACHI LTD ADR NEW       COM         433578507      2     36SH      SOLE    003             36
HENDERSON LND DV SP A     COM         425166303      1    101SH      SOLE    003            101
HANG LUNG PPTYS ADR       COM        41043M104       0     23SH      SOLE    003             23
HONDA MOTOR CO LTD AD     COM         438128308      1     22SH      SOLE    003             22
HENNES & MAURITZ AB A     COM         425883105      1     94SH      SOLE    003             94
HOYA CORPORATION ADR      COM         443251103      1     61SH      SOLE    003             61
HONEYWELL INTERNATION     COM         438516106      4     70SH      SOLE    003             70
HEWLETT-PACKARD COMP      COM         428236103      7    309SH      SOLE    003            309
HUSQVARNA AB ADR          COM         448103101      2    139SH      SOLE    003            139
HUMANA INC                COM         444859102      3     29SH      SOLE    003             29
HUTCHISON WHAMPOA ADR     COM         448415208      1     52SH      SOLE    003             52
HANNOVER RUECKVERSI A     COM         410693105      1     36SH      SOLE    003             36
IBERDROLA S A ADR         COM         450737101      1     36SH      SOLE    003             36
INTL BUSINESS MACHINE     COM         459200101     10     50SH      SOLE    003             50
INTL FLAVORS& FRAGRAN     COM         459506101      1     18SH      SOLE    003             18
INTERCNTNTL HTL NEW A     COM        45857P301       1     52SH      SOLE    003             52
IMPERIAL OIL LTD          COM         453038408      2     47SH      SOLE    003             47
I N G GROEP N V ADR       COM         456837103      3    391SH      SOLE    003            391
INTEL CORP                COM         458140100     15    518SH      SOLE    003            518
INTUIT INC                COM         461202103      1     15SH      SOLE    003             15
INNERWORKING INC          COM        45773Y105       2    168SH      SOLE    003            168
IPC THE HOSPITALIST C     COM        44984A105       2     59SH      SOLE    003             59
INTL POWER PLC ADR        COM        46018M104       1     14SH      SOLE    003             14
INTESA SANPAOLO SPA A     COM            ISNPY       3    258SH      SOLE    003            258
IMPERIAL TOB GP PLC A     COM         453142101      1      9SH      SOLE    003              9
ORIX CORPORATION ADR      COM         686330101      1     15SH      SOLE    003             15
JARDEN CORP DUTCH TEN     COM         471109108      2     44SH      SOLE    003             44
JPMORGAN CHASE & CO       COM        46625H100       7    156SH      SOLE    003            156
J SAINSBURY PLC ADR N     COM         466249208      1     40SH      SOLE    003             40
KAMAN CORPORATION         COM         483548103      1     40SH      SOLE    003             40
KB FINANCIAL GROUP AD     COM        48241A105       1     40SH      SOLE    003             40
KAO CORP NEW ADR          COM         485537302      1     40SH      SOLE    003             40
K D D I CORP ADR          COM        48667L106       1     32SH      SOLE    003             32
KINGFISHER PLC ADR NE     COM         495724403      2    192SH      SOLE    003            192
ROYAL KPN NV ADR          COM         780641205      0     38SH      SOLE    003             38
KINDER MORGAN MGMT LL     COM        49455U100       2     30SH      SOLE    003             30
KIRIN HOLDINGS CO ADR     COM         497350306      1     57SH      SOLE    003             57
KNOLL INC                 COM         498904200      1     60SH      SOLE    003             60
KEPPEL CORP LTD ADR       COM         492051305      1     78SH      SOLE    003             78
KOHLS CORP                COM         500255104      3     61SH      SOLE    003             61
KT CORPORATION ADR        COM        48268K101       2    132SH      SOLE    003            132
LAB CP OF AMER HLDG N     COM        50540R409       3     35SH      SOLE    003             35
LIFE TECHNOLOGIES COR     COM        53217V109       1     24SH      SOLE    003             24
LKQ CORP                  COM         501889208      5    155SH      SOLE    003            155
LILLY ELI & COMPANY       COM         532457108     11    283SH      SOLE    003            283
LOCKHEED MARTIN CORP      COM         539830109      9     96SH      SOLE    003             96
LORILLARD INC             COM         544147101      2     12SH      SOLE    003             12
GRAND CANYON EDUCATIO     COM        38526M106       2    108SH      SOLE    003            108
LUXOTTICA GRP SPA ADR     COM        55068R202       2     44SH      SOLE    003             44
LVMH MOET NEW ADR         COM         502441306      1     41SH      SOLE    003             41
MARKS & SPENCER NEW A     COM         570912105      1     90SH      SOLE    003             90
MARUBENI CORP ADR         COM         573810207      1     15SH      SOLE    003             15
MATTEL INCORPORATED       COM         577081102     11    312SH      SOLE    003            312
M B I A INC               COM        55262C100       1    149SH      SOLE    003            149
MICREL INC                COM         594793101      2    190SH      SOLE    003            190
MEDNAX INC                COM        58502B106       4     52SH      SOLE    003             52
MEDIASET SPA SPON ADR     COM         584469407      1    148SH      SOLE    003            148
ALLSCRIPTS HEALTHCARE     COM        01988P108       3    161SH      SOLE    003            161
MANULIFE FINANCIAL CO     COM        56501R106       2    182SH      SOLE    003            182
MIZUHO FINL GROUP ADR     COM        60687Y109       1    282SH      SOLE    003            282
MOBILE MINI INC           COM        60740F105       2     72SH      SOLE    003             72
MITSUBISHI ESTATE ADR     COM         606783207      1     40SH      SOLE    003             40
MITSUI & CO LTD ADR       COM         606827202      1      2SH      SOLE    003              2
MARTIN MARIETTA MATRL     COM         573284106      1     13SH      SOLE    003             13
MAXIMUS INC               COM         577933104      4     92SH      SOLE    003             92
MACQUARIE GROUP LTD A     COM        55607P105       2     58SH      SOLE    003             58
MONTPELIER RE HLDGS L     COM        G62185106       2    109SH      SOLE    003            109
MERCK & CO INC NEW        COM        58933Y105      13    327SH      SOLE    003            327
MORGAN STANLEY            COM         617446448     12    634SH      SOLE    003            634
MITSUBISHI CP SPON AD     COM         606769305      2     50SH      SOLE    003             50
MICROSOFT CORP            COM         594918104     20    618SH      SOLE    003            618
MITSUBISHI UFJ FINL A     COM         606822104      2    308SH      SOLE    003            308
MUENCHENER RUECKVER A     COM            MURGY       1     89SH      SOLE    003             89
METSO CORP S A ADR        COM         592671101      1     22SH      SOLE    003             22
NATL AUST BK SPON ADR     COM         632525408      2     74SH      SOLE    003             74
NATIONAL INSTRUMENTS      COM         636518102      5    192SH      SOLE    003            192
NAVISTAR INTL CORP NE     COM         6.39E+112      1     19SH      SOLE    003             19
NOBLE ENERGY INC          COM         655044105      1     11SH      SOLE    003             11
N C R CORP NEW            COM         6.29E+112      2     89SH      SOLE    003             89
NITTO DENKO CORP ADR      COM         654802206      1     20SH      SOLE    003             20
NEXTERA ENERGY INC        COM        65339F101       4     67SH      SOLE    003             67
NEOGEN CORP               COM         640491106      4     96SH      SOLE    003             96
NEWMARKET CORPORATION     COM         651587107      3     18SH      SOLE    003             18
NATIONAL GRID PLC ADR     COM         636274300      1     14SH      SOLE    003             14
NORSK HYDRO SPON ADR      COM         656531605      1    203SH      SOLE    003            203
NIPPON STEEL CORP ADR     COM         654619105      2     76SH      SOLE    003             76
NOMURA HOLDINGS NEW A     COM        65535H208       2    431SH      SOLE    003            431
NOKIA CORP SPON ADR       COM         654902204      1    171SH      SOLE    003            171
NATIONAL OILWELL VARC     COM         637071101      6     73SH      SOLE    003             73
NORDEA BK AB SWEDEN A     COM        65557A206       1     89SH      SOLE    003             89
NISSAN MOTOR SPON ADR     COM         654744408      1     52SH      SOLE    003             52
NESTLE S A REG B ADR      COM         641069406      5     75SH      SOLE    003             75
NINTENDO LTD ADR          COM         654445303      1     79SH      SOLE    003             79
NIPPON TELE & TEL ADR     COM         654624105      2     82SH      SOLE    003             82
NUANCE COMMUN INC         COM        67020Y100       1     47SH      SOLE    003             47
NU SKIN ENTERPRISES C     COM        67018T105       4     64SH      SOLE    003             64
N V ENERGY INC            COM        67073Y106       1     43SH      SOLE    003             43
NOVARTIS A G SPON ADR     COM        66987V109       2     43SH      SOLE    003             43
NEXEN INC                 COM        65334H102       2     94SH      SOLE    003             94
TELECOM CP NEW ZLD  A     COM         879278208      1     85SH      SOLE    003             85
OLD DOMINION FREIGHT      COM         679580100      3     69SH      SOLE    003             69
OWENS &MINOR; INC HLDG     COM         690732102      1     26SH      SOLE    003             26
ORACLE CORPORATION        COM        68389X105      13    459SH      SOLE    003            459
PUB SVC ENT GROUP INC     COM         744573106      3     97SH      SOLE    003             97
PEGASYSTEMS INC           COM         705573103      1     39SH      SOLE    003             39
PEUGEOT CITROEN SA AD     COM         716825500      2    119SH      SOLE    003            119
PROCTER & GAMBLE          COM         742718109      6     85SH      SOLE    003             85
PARKER-HANNIFIN CORP      COM         701094104      8     92SH      SOLE    003             92
PACKAGING CORP OF AME     COM         695156109      1     50SH      SOLE    003             50
POSCO ADR                 COM         693483109      2     28SH      SOLE    003             28
PHILIP MORRIS INTL IN     COM         718172109      4     43SH      SOLE    003             43
PARAMETRIC TECH CORP      COM         699173209      2     65SH      SOLE    003             65
POWER INTEGRATIONS IN     COM         739276103      3     83SH      SOLE    003             83
PORTFOLIO RECOVERY AS     COM        73640Q105       4     52SH      SOLE    003             52
PERRIGO CO                COM         714290103      7     68SH      SOLE    003             68
PRICESMART INC            COM         741511109      4     51SH      SOLE    003             51
PORTUGAL TELECM SPN A     COM         737273102      1    202SH      SOLE    003            202
PRUDENTIAL CORP PLC A     COM        74435K204       1     61SH      SOLE    003             61
PVH CORP                  COM         693656100      1     15SH      SOLE    003             15
PIONEER NATURAL RES C     COM         723787107      2     21SH      SOLE    003             21
QUALCOMM INC              COM         747525103     12    173SH      SOLE    003            173
QUALITY SYSTEMS INC       COM         747582104      3     70SH      SOLE    003             70
RITCHIE BROS AUCTIONE     COM         767744105      3    134SH      SOLE    003            134
ROYAL DUTCH SHELL A A     COM         780259206     16    225SH      SOLE    003            225
ROYAL DUTCH SHELL B A     COM         780259107      4     51SH      SOLE    003             51
ROYAL DSM N V ADR         COM         780249108      1     96SH      SOLE    003             96
RESOURCES CONNECTION      COM        76122Q105       1     76SH      SOLE    003             76
REPSOL YPF S A ADR        COM        76026T205       2     79SH      SOLE    003             79
REINSURANCE GP AMER N     COM         759351604      2     31SH      SOLE    003             31
STURM RUGER & CO INC      COM         864159108      3     60SH      SOLE    003             60
ROCHE HLDG LTD SPON A     COM         771195104      2     54SH      SOLE    003             54
TRANSOCEAN INC NEW        COM        H8817H100       2     39SH      SOLE    003             39
RESEARCH IN MOTION LT     COM         760975102      1     42SH      SOLE    003             42
RIO TINTO PLC SPON AD     COM         767204100      1     24SH      SOLE    003             24
ROLLINS INC               COM         775711104      6    264SH      SOLE    003            264
ROVI CORPORATION          COM         779376102      2     49SH      SOLE    003             49
R W E AG SPON ADR         COM            RWEOY       3     67SH      SOLE    003             67
ROYAL BK CDA MONTREAL     COM         780087102      1     20SH      SOLE    003             20
ROLLS-ROYCE HLDGS AD      COM         775781206      2     25SH      SOLE    003             25
SABMILLER PLC SPONS A     COM        78572M105       1     17SH      SOLE    003             17
SOCIETE GENRALE SPN A     COM            SCGLY       3    506SH      SOLE    003            506
THE CHARLES SCHWAB CO     COM         808513105      9    603SH      SOLE    003            603
SERVICE CORP INTL         COM         817565104      2    188SH      SOLE    003            188
SWISSCOM AG ADR           COM         871013108      1     19SH      SOLE    003             19
SCOR ADR                  COM        80917Q106       1    289SH      SOLE    003            289
SANDVIK AB ADR            COM         800212201      1     37SH      SOLE    003             37
SODEXO ADR                COM         833792104      1     12SH      SOLE    003             12
S E I INVESTMENTS CO      COM         784117103      1     69SH      SOLE    003             69
SEIKO EPSON CORP ADR      COM        81603X108       1     95SH      SOLE    003             95
STORA ENSO CORP ADR       COM        86210M106       1    127SH      SOLE    003            127
SEGA SAMMY HOLDINGS A     COM         815794102      1    111SH      SOLE    003            111
SAGE GROUP PLC ADR        COM        78663S102       1     31SH      SOLE    003             31
SGA SA ADR                COM         818800104      1     40SH      SOLE    003             40
SHARP CORPORATION ADR     COM         819882200      2    323SH      SOLE    003            323
SHINHAN FINL GROUP AD     COM         824596100      2     22SH      SOLE    003             22
SIEMENS A G ADR           COM         826197501      2     17SH      SOLE    003             17
SIGNET JEWELERS LTD       COM        G81276100       1     22SH      SOLE    003             22
SIRONA DENTAL SYSTEMS     COM        82966C103       1     11SH      SOLE    003             11
J M SMUCKER CO NEW        COM         832696405      2     19SH      SOLE    003             19
SHAW COMMUN INC CL B      COM        82028K200       0     22SH      SOLE    003             22
S K F AB SPON ADR         COM         784375404      0     20SH      SOLE    003             20
SEKISUI HOMES SPONS A     COM         816078307      1    117SH      SOLE    003            117
SHINSEI BANK LTD ADR      COM         824631105      1    288SH      SOLE    003            288
S K TELECOM LTD ADR       COM        78440P108       2    135SH      SOLE    003            135
SCHLUMBERGER LTD          COM         806857108      7    107SH      SOLE    003            107
SUN LIFE FINANCIAL IN     COM         866796105      2     92SH      SOLE    003             92
SOLERA HOLDINGS LLC       COM        83421A104       1     15SH      SOLE    003             15
SUMITOMO MITSUI NEW A     COM        86562M209       1    191SH      SOLE    003            191
SEMTECH CORP              COM         816850101      4    155SH      SOLE    003            155
SNAP ON INC               COM         833034101      1     22SH      SOLE    003             22
SANDISK CORP              COM        80004C101       3     58SH      SOLE    003             58
SANOFI ADR                COM        80105N105      14    369SH      SOLE    003            369
SUPERIOR ENERGY SERVI     COM         868157108      1     45SH      SOLE    003             45
SPS COMM INC              COM        78463M107       2     86SH      SOLE    003             86
SCIQUEST INC              COM        80908T101       1     87SH      SOLE    003             87
STERICYCLE INC            COM         858912108      6     73SH      SOLE    003             73
SHISEIDO LTD SPON ADR     COM         824841407      1     48SH      SOLE    003             48
SSE PLC ADR               COM        78467K107       1     56SH      SOLE    003             56
SANTOS LTD ADR            COM         803021708      1     40SH      SOLE    003             40
SWISS RE LTD ADR          COM         870886108      1     11SH      SOLE    003             11
SUMITOMO CORP ADR         COM         865613103      1     87SH      SOLE    003             87
STRATASYS INC             COM         862685104      2     62SH      SOLE    003             62
BANCO SANTANDER SA AD     COM        05964H105       5    675SH      SOLE    003            675
STMICROELECTRONICS NY     COM         861012102      2    191SH      SOLE    003            191
STATOIL ASA ADR           COM        85771P102       1     29SH      SOLE    003             29
SEVEN & I HLDG CO ADR     COM        81783H105       1      9SH      SOLE    003              9
SWIRE PAC LTD CL A AD     COM         870794302      0     24SH      SOLE    003             24
SYNGENTA AG ADR           COM        87160A100       1     12SH      SOLE    003             12
A T & T INC NEW           COM        00206R102      16    517SH      SOLE    003            517
TRANSALTA CORP            COM        89346D107       1     31SH      SOLE    003             31
TATE & LYLE SPON ADR      COM         876570607      2     34SH      SOLE    003             34
TORONTO DOMINION BANK     COM         891160509      1     13SH      SOLE    003             13
TECHNE CORP COMMON        COM         878377100      3     41SH      SOLE    003             41
TELEFONICA SPON ADR       COM         879382208      3    177SH      SOLE    003            177
TENNECO INC               COM         880349105      1     23SH      SOLE    003             23
TEVA PHARM INDS LTD A     COM         881624209     23    502SH      SOLE    003            502
FRESH MARKET INC          COM        35804H106       3     55SH      SOLE    003             55
TREDEGAR CORPORATION      COM         894650100      2     95SH      SOLE    003             95
TENET HEALTHCARE CORP     COM        88033G100       2    322SH      SOLE    003            322
TELECOM ITALIA NEW AD     COM        87927Y102       1    106SH      SOLE    003            106
TELECOM ITALIA NEW AD     COM        87927Y201       1    112SH      SOLE    003            112
TEIJIN LIMITED ADR        COM         879063204      2     51SH      SOLE    003             51
TOKIO MARINE HLDGS AD     COM         889094108      2     73SH      SOLE    003             73
TECHNIP ADR               COM         878546209      1     28SH      SOLE    003             28
TAKEDA PHARMA CO ADR      COM         874060205      1     63SH      SOLE    003             63
TELSTRA LTD SPON ADR      COM        87969N204       1     31SH      SOLE    003             31
TOYOTA MOTOR CP ADR N     COM         892331307      3     36SH      SOLE    003             36
TOPPAN PRINTING CO AD     COM         890747207      1     24SH      SOLE    003             24
TOTAL S A ADR             COM         8.92E+113      4     86SH      SOLE    003             86
DEALERTRACK HOLDINGS      COM         242309102      3    108SH      SOLE    003            108
TEJON RANCH CO            COM         879080109      2     54SH      SOLE    003             54
THOMSON REUTERS CORP      COM         884903105      0      6SH      SOLE    003              6
TRANSCANADA CORP          COM        89353D107       1     14SH      SOLE    003             14
TORAY INDUSTRIES ADR      COM         890880206      1     13SH      SOLE    003             13
TESCO PLC SPONSORED A     COM         881575302      2    101SH      SOLE    003            101
T D K CORPORATION ADR     COM         872351408      1      9SH      SOLE    003              9
TOWERS WATSON & CO        COM         891894107      2     32SH      SOLE    003             32
TIME WARNER CABLE         COM        88732J207       4     45SH      SOLE    003             45
UBS AG NEW                COM        H89231338       1     95SH      SOLE    003             95
UNILEVER PLC ADR NEW      COM         904767704      3     78SH      SOLE    003             78
ULTIMATE SOFTWARE GRO     COM        90385D107       7     95SH      SOLE    003             95
UNILEVER N V NY SHS N     COM         904784709      1     32SH      SOLE    003             32
UNITED NATURAL FOODS      COM         911163103      5     99SH      SOLE    003             99
UTD OVERSEAS BK SPN A     COM         911271302      0     17SH      SOLE    003             17
UPM-KYMMENE CP SPON       COM         915436109      1     71SH      SOLE    003             71
U S BANCORP DEL NEW       COM         902973304      3    101SH      SOLE    003            101
UNITED TECHNOLOGIES C     COM         913017109      4     54SH      SOLE    003             54
UNITED UTILTIES ADR N     COM         9.13E+106      1     67SH      SOLE    003             67
VISA INC CL A CLASS A     COM        92826C839      10     87SH      SOLE    003             87
VALE SA ADR               COM         9.19E+109     11    461SH      SOLE    003            461
VARIAN MEDICAL SYSTEM     COM        92220P105       6     84SH      SOLE    003             84
VINCI S A ADR             COM         927320101      2    119SH      SOLE    003            119
VALUECLICK INC            COM        92046N102       3    146SH      SOLE    003            146
VEOLIA ENVIRON ADR        COM        92334N103       3    160SH      SOLE    003            160
V F CORPORATION           COM         918204108      8     52SH      SOLE    003             52
VIVENDI SA NEW ADR        COM            VIVHY       1     46SH      SOLE    003             46
VALEO SPONSORED ADR       COM         919134304      1     32SH      SOLE    003             32
VODAFONE GROUP NEW AD     COM        92857W209       5    172SH      SOLE    003            172
VOLVO A B ADR             COM         928856400      1     61SH      SOLE    003             61
VERINT SYSTEMS INC        COM        92343X100       3     89SH      SOLE    003             89
VERISK ANALYTICS INC      COM        92345Y106      11    230SH      SOLE    003            230
VALEANT PHARMA INTL       COM        91911K102       3     55SH      SOLE    003             55
VESTAS WIND SYS A/S A     COM         925458101      2    502SH      SOLE    003            502
WABCO HOLDINGS INC        COM        92927K102       1     18SH      SOLE    003             18
WESTPAC BANKING SPN A     COM         961214301      2     16SH      SOLE    003             16
WESCO INTERNATIONAL I     COM        95082P105       2     25SH      SOLE    003             25
WARNER CHILCOTT PLC       COM        G94368100       1     56SH      SOLE    003             56
WESTERN DIGITAL CORP      COM         958102105     11    269SH      SOLE    003            269
WISCONSIN EGY CP HLDG     COM         976657106      1     42SH      SOLE    003             42
WOORI FINANCE HLDGS A     COM         981063100      2     51SH      SOLE    003             51
WESTFARMERS LTD ADR       COM         950840108      0     31SH      SOLE    003             31
WELLS FARGO & CO NEW      COM         949746101      7    219SH      SOLE    003            219
WAL-MART STORES INC       COM         931142103     19    304SH      SOLE    003            304
WOODSIDE PETRO SPON A     COM         980228308      1     25SH      SOLE    003             25
WOLSELEY PLC ADR          COM         977868108      2    495SH      SOLE    003            495
WATSON PHARMACEUTICAL     COM         942683103      5     73SH      SOLE    003             73
WHITE MOUNTAINS INS N     COM        G9618E107       2      3SH      SOLE    003              3
XL GROUP PLC              COM        G98290102       1     59SH      SOLE    003             59
XSTRATA PLC ADR           COM        98418K105       0    127SH      SOLE    003            127
ALLEGHANY CORP DEL        COM          17175100      1      3SH      SOLE    003              3
ZURICH FINL SVCS ADR      COM        98982M107       2     90SH      SOLE    003             90
AIA GROUP LTD NEW ADR     COM            AAGIY       1     57SH      SOLE    003             57
ABIOMED INC               COM             ABMD       1     38SH      SOLE    003             38
ANALOG DEVICES INC        COM          32654105      2     40SH      SOLE    003             40
ALLIANCE DATA SYSTEMS     COM          18581108      1      8SH      SOLE    003              8
AKAMAI TECHNOLOGIES       COM        00971T101       1     36SH      SOLE    003             36
ALERE INC                 COM        01449J105       1     35SH      SOLE    003             35
ALEXION PHARMA INC        COM          15351109      1     11SH      SOLE    003             11
AMERICA MOVIL SAB L A     COM        02364W105       1     42SH      SOLE    003             42
AMAZON COM INC            COM          23135106      1      4SH      SOLE    003              4
AMERICAN NATL INSURAN     COM             ANAT       1     12SH      SOLE    003             12
A O N CORPORATION         COM          37389103      1     26SH      SOLE    003             26
ARM HOLDINGS PLC ADR      COM          42068106      2     58SH      SOLE    003             58
ATLAS COPCO A ADR NEW     COM          49255706      1     37SH      SOLE    003             37
BANK OF AMERICA CORP      COM          60505104      0     41SH      SOLE    003             41
BEST BUY INC              COM          86516101      1     28SH      SOLE    003             28
BECTON DICKINSON & CO     COM          75887109      1     17SH      SOLE    003             17
B E AEROSPACE INC         COM          73302101      1     26SH      SOLE    003             26
BUNGE LIMITED             COM        G16962105       1      8SH      SOLE    003              8
BAIDU INC ADR             COM          56752108      1      5SH      SOLE    003              5
BLACKROCK INC             COM        09247X101       1      3SH      SOLE    003              3
BG GROUP PLC ADR          COM          55434203      1     53SH      SOLE    003             53
CASEYS GEN STORES INC     COM         147528103      1     20SH      SOLE    003             20
CARNIVAL CORP NEW         COM         143658300      0     14SH      SOLE    003             14
CELGENE CORP              COM         151020104      1     18SH      SOLE    003             18
COCHLEAR LTD ADR          COM         191459205      1     21SH      SOLE    003             21
C I T GROUP INC NEW       COM              CIT       1     31SH      SOLE    003             31
CORE LABORATORIES N V     COM        N22717107       1      7SH      SOLE    003              7
CONTINENTAL RESOURCES     COM         212015101      2     29SH      SOLE    003             29
CHIPOTLE MEXICAN GRIL     COM         169656105      3      6SH      SOLE    003              6
CSL LTD ADR               COM        12637N105       1     35SH      SOLE    003             35
CORE MARK HOLDING CO      COM             CORE       1     25SH      SOLE    003             25
CHINA RESOURCES ENT A     COM        16940R109       0     67SH      SOLE    003             67
COMSTOCK RES INC NEW      COM         205768203      1     57SH      SOLE    003             57
SALESFORCE COM            COM        79466L302       1      5SH      SOLE    003              5
CUBIC CORPORATION         COM         229669106      1     20SH      SOLE    003             20
CONCHO RESOURCES INC      COM        20605P101       2     15SH      SOLE    003             15
DASSAULT SYSTEMS SA A     COM         237545108      2     17SH      SOLE    003             17
DBS GROUP HOLDINGS AD     COM        23304Y100       1     18SH      SOLE    003             18
DIRECTV CL A CLASS A      COM        25490A101       1     25SH      SOLE    003             25
DUSA PHARMACEUTICALS      COM         266898105      1    233SH      SOLE    003            233
DEVON ENERGY CP NEW       COM        25179M103       2     25SH      SOLE    003             25
EAST WEST BANCORP         COM        27579R104       1     38SH      SOLE    003             38
FANUC CORPORATION ADR     COM         307305102      2     57SH      SOLE    003             57
FASTENAL CO               COM         311900104      2     43SH      SOLE    003             43
FIRST CASH FINL SVCS      COM             FCFS       1     15SH      SOLE    003             15
FOREST OIL CORP NEW       COM         346091705      1     55SH      SOLE    003             55
FUEL SYSTEMS SOLUTION     COM        35952W103       1     55SH      SOLE    003             55
FORTINET INC              COM             FTNT       1     44SH      SOLE    003             44
GENOMIC HEALTH            COM        37244C101       1     18SH      SOLE    003             18
GREEN MTN COFFEE ROAS     COM         393122106      1     25SH      SOLE    003             25
GEN PROBE INC             COM        36866T103       1     15SH      SOLE    003             15
HEICO CORP NEW            COM         422806109      1     17SH      SOLE    003             17
HERBALIFE LTD             COM        G4412G101       1     14SH      SOLE    003             14
ICICI BANK LTD ADR        COM        45104G104       1     30SH      SOLE    003             30
INFORMATICA CORP          COM        45666Q102       1     23SH      SOLE    003             23
INTREPID POTASH INC       COM        46121Y102       1     22SH      SOLE    003             22
INTUITIVE SURGICAL NE     COM        46120E602       2      4SH      SOLE    003              4
GARTNER INC               COM         366651107      1     20SH      SOLE    003             20
ITAU UNI HOLDING SA A     COM         465562106      1     35SH      SOLE    003             35
JGC CORP ADR              COM         466140100      1     11SH      SOLE    003             11
JUPITER TELECOMMUNS A     COM        48206M102       1      9SH      SOLE    003              9
KEYCORP INC NEW           COM         493267108      1    169SH      SOLE    003            169
LI & FUNG LTD ADR         COM         501897102      2    440SH      SOLE    003            440
L OREAL ADR               COM         502117203      1     47SH      SOLE    003             47
K12 INC                   COM              LRN       1     35SH      SOLE    003             35
LAS VEGAS SANDS CORP      COM         517834107      2     28SH      SOLE    003             28
LONZA GP AG ZUERICH A     COM        54338V101       1    110SH      SOLE    003            110
MASTERCARD INC            COM        57636Q104       2      5SH      SOLE    003              5
CONTANGO OIL & GAS DE     COM        21075N204       1     22SH      SOLE    003             22
MERCADOLIBRE INC          COM        58733R102       0      5SH      SOLE    003              5
MILLER ENERGY RESOURC     COM         600527105      1    195SH      SOLE    003            195
3M COMPANY                COM        88579Y101       1     15SH      SOLE    003             15
MARATHON OIL CORP         COM         565849106      1     16SH      SOLE    003             16
MICROSEMI CORPORATION     COM         595137100      1     63SH      SOLE    003             63
M T N GROUP LTD ADR       COM        62474M108       1     29SH      SOLE    003             29
MEDTOX SCIENTIFIC NEW     COM         584977201      0     23SH      SOLE    003             23
MASTEC INC                COM              MTZ       1     28SH      SOLE    003             28
NOKIAN TYRES OYJ ADR      COM            NKRKY       1     27SH      SOLE    003             27
OAO GAZPROM SPON ADR      COM         368287207      0     38SH      SOLE    003             38
OMNICOM GROUP INC         COM         681919106      1     25SH      SOLE    003             25
O REILLY AUTOMOTIVE N     COM        67103H107       1      8SH      SOLE    003              8
PEOPLES UNITED FINL I     COM         712704105      2    129SH      SOLE    003            129
PETROLEO BRASILEIRO A     COM        71654V101       1     30SH      SOLE    003             30
PDI INC                   COM        69329V100       1    133SH      SOLE    003            133
PERKINELMER INC           COM         714046109      1     38SH      SOLE    003             38
P M C SIERRA INC          COM        69344F106       1    163SH      SOLE    003            163
PIEDMONT NATURAL GAS      COM         720186105      1     31SH      SOLE    003             31
PRIVATEBANCORP INC        COM         742962103      1     77SH      SOLE    003             77
QIAGEN N V                COM        N72482107       1     38SH      SOLE    003             38
RUDDICK CORP              COM              RDK       1     22SH      SOLE    003             22
ROCKWOOD HOLDINGS INC     COM         774415103      1     24SH      SOLE    003             24
RIVERBED TECHNOLOGY I     COM         768573107      1     42SH      SOLE    003             42
S A P AG ADR              COM         803054204      2     26SH      SOLE    003             26
SCHNEIDER ELEC SA ADR     COM        80687P106       1     90SH      SOLE    003             90
SHUFFLE MASTER INC        COM             SHFL       1     46SH      SOLE    003             46
SENOMYX INC               COM        81724Q107       1    288SH      SOLE    003            288
SONOVA HOLDING AG ADR     COM        83569C102       1     43SH      SOLE    003             43
SASOL LIMITED SPON AD     COM         803866300      1     14SH      SOLE    003             14
STATE STREET CORP         COM         857477103      1     28SH      SOLE    003             28
SWATCH GROUP AG ADR       COM         870123106      1     42SH      SOLE    003             42
SOLARWINDS INC            COM        83416B109       0     12SH      SOLE    003             12
SAFEWAY INC               COM         786514208      1     67SH      SOLE    003             67
SXC HEALTH SOLUTIONS      COM        78505P100       2     26SH      SOLE    003             26
STRYKER CORP              COM         863667101      2     29SH      SOLE    003             29
TERADATA CORP             COM        88076W103       2     31SH      SOLE    003             31
TRANSDIGM GROUP INC       COM         893641100      2     14SH      SOLE    003             14
TIDEWATER INC (CITIZE     COM         886423102      2     32SH      SOLE    003             32
TURKIYE GARANTI ADR       COM         900148701      1    249SH      SOLE    003            249
ROWE T PRICE GROUP IN     COM        74144T108       1     16SH      SOLE    003             16
TRACTOR SUPPLY COMPAN     COM         892356106      2     18SH      SOLE    003             18
TAIWAN SEMICONDUCTR A     COM         874039100      1     44SH      SOLE    003             44
TOWER GROUP INC           COM         891777104      1     47SH      SOLE    003             47
UNDER ARMOUR INC CL A     COM         904311107      1      6SH      SOLE    003              6
ULTA SALON COSM & FRA     COM        90384S303       1      8SH      SOLE    003              8
UNICHARM CORP ADR         COM        90460M105       1     24SH      SOLE    003             24
UNITED PARCEL SERVICE     COM         911312106      1     16SH      SOLE    003             16
VISTEON CORP              COM        92839U206       1     28SH      SOLE    003             28
VIACOM INC CL B NEW       COM        92553P201       1     28SH      SOLE    003             28
VMWARE INC CL A CLASS     COM         928563402      2     18SH      SOLE    003             18
VECTREN CORP              COM        92240G101       2     58SH      SOLE    003             58
WAL-MART DE MEX SAB       COM        93114W107       1     37SH      SOLE    003             37
W P P PLC ADR             COM        92933H101       1     20SH      SOLE    003             20
VOLKSWAGEN      ADR P     PFD         928662402      1     33SH      SOLE    003             33