Placemark Investments as of Sept. 30, 2012
Portfolio Holdings for Placemark Investments
Placemark Investments holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Value Shares/Prn SH/ Put/Investment Other Voting Authority
Name of Issuer Title of Class CUSIP ($1,000)Amount Prn CallDiscretion ManagersSole Shared Other
----------------------------------------------------------------------------------------------------------------------------------
{S}{C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3-D SYS CORP DEL COM NEW 88554D205 447 13614 SH sole none 13614
3M CO COM 88579Y101 8199 88712 SH sole none 88708
AARONS INC COM PAR $0.50 002535300 983 35361 SH sole none 35361
ABAXIS INC COM 002567105 1011 28146 SH sole none 28146
ABB LTD SPONSORED ADR 000375204 1891 101113 SH sole none 101095
ABBOTT LABS COM 002824100 21947 320115 SH sole none 320102
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5926 84625 SH sole none 84617
ACE LTD SHS H0023R105 5131 67869 SH sole none 67869
ACME PACKET INC COM 004764106 316 18489 SH sole none 18489
ACTIVISION BLIZZARD INC COM 00507V109 596 52847 SH sole none 52773
ACTUANT CORP CL A NEW 00508X203 582 20323 SH sole none 20323
ACUITY BRANDS INC COM 00508Y102 420 6642 SH sole none 6642
ADOBE SYS INC COM 00724F101 6242 192435 SH sole none 192435
ADVANCE AUTO PARTS INC COM 00751Y106 1422 20783 SH sole none 20764
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 49 13255 SH sole none 13255
ADVENT SOFTWARE INC COM 007974108 248 10128 SH sole none 10128
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 916 43628 SH sole none 43628
ADVISORY BRD CO COM 00762W107 518 10840 SH sole none 10840
AEGON N V NY REGISTRY SH 007924103 297 57053 SH sole none 56982
AES CORP COM 00130H105 433 39513 SH sole none 39513
AETNA INC NEW COM 00817Y108 2141 54075 SH sole none 54043
AFFILIATED MANAGERS GROUP COM 008252108 2826 22979 SH sole none 22979
AFLAC INC COM 001055102 4909 102521 SH sole none 102501
AGCO CORP COM 001084102 866 18244 SH sole none 18238
AGILENT TECHNOLOGIES INC COM 00846U101 3018 78482 SH sole none 78443
AGL RES INC COM 001204106 1072 26192 SH sole none 26192
AGRIUM INC COM 008916108 1571 15187 SH sole none 15187
AIR PRODS & CHEMS INC COM 009158106 252 3048 SH sole none 3048
AIRGAS INC COM 009363102 636 7730 SH sole none 7730
AKAMAI TECHNOLOGIES INC COM 00971T101 1149 30032 SH sole none 30032
AKORN INC COM 009728106 314 23734 SH sole none 23734
ALASKA AIR GROUP INC COM 011659109 309 8801 SH sole none 8801
ALBEMARLE CORP COM 012653101 629 11940 SH sole none 11940
ALCOA INC COM 013817101 141 15902 SH sole none 15902
ALEXANDER & BALDWIN INC NEW COM 014491104 258 8731 SH sole none 8731
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1390 18913 SH sole none 18913
ALEXION PHARMACEUTICALS INC COM 015351109 1926 16840 SH sole none 16840
ALIGN TECHNOLOGY INC COM 016255101 444 11998 SH sole none 11998
ALKERMES PLC SHS G01767105 594 28606 SH sole none 28606
ALLEGHANY CORP DEL COM 017175100 239 693 SH sole none 693
ALLEGHENY TECHNOLOGIES INC COM 01741R102 241 7555 SH sole none 7555
ALLERGAN INC COM 018490102 8215 89706 SH sole none 89706
ALLIANCE DATA SYSTEMS CORP COM 018581108 2033 14322 SH sole none 14322
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 203 16367 SH sole none 16367
ALLSTATE CORP COM 020002101 3396 85743 SH sole none 85743
ALPS ETF TR EQUAL SEC ETF 00162Q205 666 16589 SH sole none 16589
ALPS ETF TR ALERIAN MLP 00162Q866 708 42710 SH sole none 42710
ALTERA CORP COM 021441100 494 14530 SH sole none 14530
ALTRIA GROUP INC COM 02209S103 12886 385926 SH sole none 385838
AMAZON COM INC COM 023135106 8862 34844 SH sole none 34844
AMC NETWORKS INC CL A 00164V103 228 5233 SH sole none 5233
AMDOCS LTD ORD G02602103 716 21701 SH sole none 21643
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2799 110067 SH sole none 110067
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 431 17750 SH sole none 17750
AMERICAN AXLE & MFG HLDGS IN COM 024061103 464 41136 SH sole none 41136
AMERICAN CAMPUS CMNTYS INC COM 024835100 1080 24607 SH sole none 24607
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3378 97629 SH sole none 97629
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 488 23162 SH sole none 23162
AMERICAN ELEC PWR INC COM 025537101 1372 31223 SH sole none 31223
AMERICAN EQTY INVT LIFE HLD COM 025676206 129 11057 SH sole none 11057
AMERICAN EXPRESS CO COM 025816109 11080 194863 SH sole none 194863
AMERICAN FINL GROUP INC OHIO COM 025932104 688 18144 SH sole none 18144
AMERICAN GREETINGS CORP CL A 026375105 181 10775 SH sole none 10775
AMERICAN INTL GROUP INC COM NEW 026874784 1076 32815 SH sole none 32815
AMERICAN RLTY CAP TR INC COM 02917L101 473 40317 SH sole none 40317
AMERICAN TOWER CORP NEW COM 03027X100 3666 51345 SH sole none 51307
AMERIGROUP CORP COM 03073T102 318 3479 SH sole none 3479
AMERIPRISE FINL INC COM 03076C106 2124 37466 SH sole none 37466
AMERISOURCEBERGEN CORP COM 03073E105 5363 138545 SH sole none 138545
AMETEK INC NEW COM 031100100 1599 45096 SH sole none 45058
AMGEN INC COM 031162100 3360 39857 SH sole none 39841
AMPHENOL CORP NEW CL A 032095101 7203 122341 SH sole none 122279
AMTRUST FINANCIAL SERVICES I COM 032359309 552 21558 SH sole none 21558
ANADARKO PETE CORP COM 032511107 3329 47615 SH sole none 47589
ANALOG DEVICES INC COM 032654105 2480 63307 SH sole none 63307
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5720 66581 SH sole none 66581
ANNALY CAP MGMT INC COM 035710409 8165 484830 SH sole none 484830
ANSYS INC COM 03662Q105 4088 55689 SH sole none 55640
AOL INC COM 00184X105 496 14093 SH sole none 14093
APACHE CORP COM 037411105 8302 96011 SH sole none 95979
APARTMENT INVT & MGMT CO CL A 03748R101 630 24238 SH sole none 24238
APOLLO GROUP INC CL A 037604105 613 21096 SH sole none 21096
APPLE INC COM 037833100 58827 88183 SH sole none 88179
APPLIED MATLS INC COM 038222105 2571 230256 SH sole none 230256
APTARGROUP INC COM 038336103 1538 29735 SH sole none 29735
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 350 24242 SH sole none 24242
ARCH CAP GROUP LTD ORD G0450A105 882 21174 SH sole none 21165
ARCHER DANIELS MIDLAND CO COM 039483102 2966 109126 SH sole none 109126
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 199 12887 SH sole none 12887
ARM HLDGS PLC SPONSORED ADR 042068106 4746 169630 SH sole none 169630
ASCENA RETAIL GROUP INC COM 04351G101 363 16900 SH sole none 16900
ASHLAND INC NEW COM 044209104 571 7974 SH sole none 7974
ASML HOLDING N V NY REG SHS N07059186 513 9561 SH sole none 9561
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 328 10762 SH sole none 10762
ASPEN TECHNOLOGY INC COM 045327103 469 18144 SH sole none 18144
ASSOCIATED ESTATES RLTY CORP COM 045604105 252 16629 SH sole none 16629
ASTRAZENECA PLC SPONSORED ADR 046353108 6652 138980 SH sole none 138980
AT^T INC COM 00206R102 17454 462976 SH sole none 462976
ATHENAHEALTH INC COM 04685W103 1310 14277 SH sole none 14277
ATWOOD OCEANICS INC COM 050095108 901 19817 SH sole none 19817
AURICO GOLD INC COM 05155C105 88 12541 SH sole none 12541
AUTODESK INC COM 052769106 2058 61715 SH sole none 61662
AUTOMATIC DATA PROCESSING IN COM 053015103 13700 233541 SH sole none 233516
AUTOZONE INC COM 053332102 1856 5021 SH sole none 5021
AVAGO TECHNOLOGIES LTD SHS Y0486S104 208 5970 SH sole none 5970
AVALONBAY CMNTYS INC COM 053484101 1440 10586 SH sole none 10586
AVERY DENNISON CORP COM 053611109 1643 51634 SH sole none 51634
AVISTA CORP COM 05379B107 297 11530 SH sole none 11530
AVIVA PLC ADR 05382A104 344 33064 SH sole none 33064
AVNET INC COM 053807103 397 13633 SH sole none 13633
B/E AEROSPACE INC COM 073302101 1289 30611 SH sole none 30611
BABCOCK & WILCOX CO NEW COM 05615F102 1133 44489 SH sole none 44489
BAIDU INC SPON ADR REP A 056752108 2492 21323 SH sole none 21323
BAKER HUGHES INC COM 057224107 739 16338 SH sole none 16297
BALCHEM CORP COM 057665200 387 10530 SH sole none 10530
BALLY TECHNOLOGIES INC COM 05874B107 221 4474 SH sole none 4474
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 196 25232 SH sole none 25232
BANCO BRADESCO S A SP ADR PFD NEW 059460303 390 24274 SH sole none 24274
BANCO SANTANDER SA ADR 05964H105 563 75481 SH sole none 75416
BANK MONTREAL QUE COM 063671101 859 14546 SH sole none 14546
BANK NOVA SCOTIA HALIFAX COM 064149107 77922 1445140 SH sole none 1445140
BANK OF AMERICA CORPORATION COM 060505104 2886 326848 SH sole none 326489
BANK OF NEW YORK MELLON CORP COM 064058100 2677 118329 SH sole none 118329
BANK OF THE OZARKS INC COM 063904106 846 24545 SH sole none 24545
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 701 7268 SH sole none 7268
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 283 4697 SH sole none 4697
BARCLAYS BANK PLC CARRY ETN 38 06739H412 408 8762 SH sole none 8762
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2068 46781 SH sole none 46307
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 332 2541 SH sole none 2541
BARCLAYS PLC ADR 06738E204 1189 85713 SH sole none 85713
BARD C R INC COM 067383109 6496 62075 SH sole none 62052
BARNES & NOBLE INC COM 067774109 412 32276 SH sole none 32276
BARNES GROUP INC COM 067806109 453 18123 SH sole none 18123
BARRICK GOLD CORP COM 067901108 18008 438357 SH sole none 438357
BAXTER INTL INC COM 071813109 9288 154101 SH sole none 154101
BAYTEX ENERGY CORP COM 07317Q105 7566 161937 SH sole none 161937
BB^T CORP COM 054937107 1781 53720 SH sole none 53720
BCE INC COM NEW 05534B760 2301 52377 SH sole none 52377
BEACON ROOFING SUPPLY INC COM 073685109 1864 65472 SH sole none 65472
BEAM INC COM 073730103 1895 32941 SH sole none 32941
BECTON DICKINSON & CO COM 075887109 3497 44509 SH sole none 44497
BED BATH & BEYOND INC COM 075896100 5524 87688 SH sole none 87688
BEMIS INC COM 081437105 672 21361 SH sole none 21361
BERKLEY W R CORP COM 084423102 1289 34395 SH sole none 34395
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10773 122139 SH sole none 122139
BHP BILLITON LTD SPONSORED ADR 088606108 5525 80527 SH sole none 80515
BHP BILLITON PLC SPONSORED ADR 05545E209 2807 44933 SH sole none 44933
BIO RAD LABS INC CL A 090572207 1136 10643 SH sole none 10643
BIOGEN IDEC INC COM 09062X103 4194 28106 SH sole none 28106
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1749 61200 SH sole none 61200
BJS RESTAURANTS INC COM 09180C106 270 5947 SH sole none 5947
BLACKBAUD INC COM 09227Q100 910 38053 SH sole none 38053
BLACKROCK ENERGY & RES TR COM 09250U101 1234 48328 SH sole none 48328
BLACKROCK INC COM 09247X101 5190 29109 SH sole none 29109
BMC SOFTWARE INC COM 055921100 236 5680 SH sole none 5680
BOB EVANS FARMS INC COM 096761101 303 7750 SH sole none 7750
BOEING CO COM 097023105 8648 124265 SH sole none 124247
BOK FINL CORP COM NEW 05561Q201 428 7236 SH sole none 7236
BORGWARNER INC COM 099724106 2794 40435 SH sole none 40435
BOSTON PROPERTIES INC COM 101121101 1966 17777 SH sole none 17777
BOSTON SCIENTIFIC CORP COM 101137107 1752 305173 SH sole none 305173
BP PLC SPONSORED ADR 055622104 2755 65042 SH sole none 65026
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1289 105741 SH sole none 105741
BRISTOL MYERS SQUIBB CO COM 110122108 7458 220978 SH sole none 220978
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14064 137024 SH sole none 137024
BROADCOM CORP CL A 111320107 2542 73519 SH sole none 73519
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2450 105033 SH sole none 105033
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2922 84684 SH sole none 84684
BROOKFIELD OFFICE PPTYS INC COM 112900105 568 34299 SH sole none 34299
BROWN & BROWN INC COM 115236101 812 31157 SH sole none 31157
BROWN FORMAN CORP CL B 115637209 642 9844 SH sole none 9832
BT GROUP PLC ADR 05577E101 2622 70477 SH sole none 70454
BUCKLE INC COM 118440106 272 5993 SH sole none 5993
BUFFALO WILD WINGS INC COM 119848109 356 4150 SH sole none 4150
BUNGE LIMITED COM G16962105 1518 22635 SH sole none 22635
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2328 39747 SH sole none 39746
CA INC COM 12673P105 2094 81254 SH sole none 81254
CABELAS INC COM 126804301 739 13520 SH sole none 13520
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1926 121508 SH sole none 121508
CABOT MICROELECTRONICS CORP COM 12709P103 1285 36559 SH sole none 36559
CABOT OIL & GAS CORP COM 127097103 412 9173 SH sole none 9173
CACI INTL INC CL A 127190304 297 5739 SH sole none 5739
CADENCE DESIGN SYSTEM INC COM 127387108 403 31308 SH sole none 31308
CAE INC COM 124765108 2125 201760 SH sole none 201760
CALAMOS ASSET MGMT INC CL A 12811R104 1865 160184 SH sole none 160184
CALGON CARBON CORP COM 129603106 352 24571 SH sole none 24571
CAMDEN PPTY TR SH BEN INT 133131102 808 12530 SH sole none 12530
CAMECO CORP COM 13321L108 443 22763 SH sole none 22763
CAMERON INTERNATIONAL CORP COM 13342B105 5355 95513 SH sole none 95499
CAMPBELL SOUP CO COM 134429109 495 14204 SH sole none 14204
CANADIAN NAT RES LTD COM 136385101 1687 54794 SH sole none 54794
CANADIAN NATL RY CO COM 136375102 25184 289508 SH sole none 289508
CANADIAN PAC RY LTD COM 13645T100 2944 35514 SH sole none 35514
CANON INC ADR 138006309 8037 251080 SH sole none 251080
CAPITAL ONE FINL CORP COM 14040H105 3927 68884 SH sole none 68884
CAPITOL FED FINL INC COM 14057J101 345 28885 SH sole none 28885
CARDINAL HEALTH INC COM 14149Y108 437 11215 SH sole none 11215
CARDTRONICS INC COM 14161H108 438 14720 SH sole none 14720
CAREFUSION CORP COM 14170T101 279 9837 SH sole none 9837
CARLISLE COS INC COM 142339100 796 15336 SH sole none 15336
CARMAX INC COM 143130102 3524 124506 SH sole none 124506
CARNIVAL CORP PAIRED CTF 143658300 2434 66805 SH sole none 66800
CARNIVAL PLC ADR 14365C103 600 16334 SH sole none 16334
CASS INFORMATION SYS INC COM 14808P109 465 11076 SH sole none 11076
CASUAL MALE RETAIL GRP INC COM NEW 148711302 74 15989 SH sole none 15989
CATAMARAN CORP COM 148887102 520 10795 SH sole none 10795
CATERPILLAR INC DEL COM 149123101 4454 51766 SH sole none 51766
CAVIUM INC COM 14964U108 253 7593 SH sole none 7593
CBL & ASSOC PPTYS INC COM 124830100 788 36941 SH sole none 36941
CBRE GROUP INC CL A 12504L109 464 25200 SH sole none 25200
CBS CORP NEW CL B 124857202 2804 77178 SH sole none 77178
CDN IMPERIAL BK OF COMMERCE COM 136069101 966 12358 SH sole none 12358
CELESTICA INC SUB VTG SHS 15101Q108 788 112121 SH sole none 112121
CELGENE CORP COM 151020104 4976 65127 SH sole none 65127
CEMEX SAB DE CV SPON ADR NEW 151290889 198 23778 SH sole none 23778
CENTENE CORP DEL COM 15135B101 783 20924 SH sole none 20924
CENTERPOINT ENERGY INC COM 15189T107 878 41239 SH sole none 41239
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 224 24784 SH sole none 24784
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 259 43754 SH sole none 43754
CENTRAL FD CDA LTD CL A 153501101 1464 62401 SH sole none 62401
CENTURYLINK INC COM 156700106 10846 268463 SH sole none 268463
CEPHEID COM 15670R107 2357 68316 SH sole none 68316
CERNER CORP COM 156782104 3428 44296 SH sole none 44288
CF INDS HLDGS INC COM 125269100 1911 8600 SH sole none 8600
CGG VERITAS SPONSORED ADR 204386106 411 12503 SH sole none 12503
CHARLES RIV LABS INTL INC COM 159864107 202 5098 SH sole none 5098
CHART INDS INC COM PAR $0.01 16115Q308 378 5116 SH sole none 5116
CHECK POINT SOFTWARE TECH LT ORD M22465104 937 19450 SH sole none 19450
CHEESECAKE FACTORY INC COM 163072101 780 21813 SH sole none 21813
CHEMED CORP NEW COM 16359R103 2080 30006 SH sole none 30006
CHENIERE ENERGY INC COM NEW 16411R208 235 15157 SH sole none 15157
CHESAPEAKE ENERGY CORP COM 165167107 1522 80667 SH sole none 80667
CHEVRON CORP NEW COM 166764100 22623 194086 SH sole none 194068
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 837 21973 SH sole none 21973
CHILDRENS PL RETAIL STORES I COM 168905107 362 6030 SH sole none 6030
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 331 7631 SH sole none 7631
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8071 145799 SH sole none 145799
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 594 10249 SH sole none 10249
CHIPOTLE MEXICAN GRILL INC COM 169656105 733 2307 SH sole none 2307
CHUBB CORP COM 171232101 5757 75474 SH sole none 75447
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 248 7805 SH sole none 7805
CHURCH & DWIGHT INC COM 171340102 2115 39182 SH sole none 39157
CIGNA CORPORATION COM 125509109 3264 69197 SH sole none 69197
CIRRUS LOGIC INC COM 172755100 298 7766 SH sole none 7766
CISCO SYS INC COM 17275R102 13551 709704 SH sole none 709673
CIT GROUP INC COM NEW 125581801 1352 34321 SH sole none 34321
CITIGROUP INC COM NEW 172967424 6762 206664 SH sole none 206618
CITRIX SYS INC COM 177376100 2260 29537 SH sole none 29537
CITY NATL CORP COM 178566105 434 8431 SH sole none 8431
CLARCOR INC COM 179895107 786 17617 SH sole none 17617
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 270 14187 SH sole none 14187
CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 479 16462 SH sole none 16462
CLEAN HARBORS INC COM 184496107 944 19330 SH sole none 19330
CLEARWIRE CORP NEW CL A 18538Q105 247 184438 SH sole none 184438
CLECO CORP NEW COM 12561W105 913 21737 SH sole none 21737
CLIFFS NATURAL RESOURCES INC COM 18683K101 317 8101 SH sole none 8101
CLOROX CO DEL COM 189054109 2242 31123 SH sole none 31123
CME GROUP INC COM 12572Q105 600 10466 SH sole none 10466
CMS ENERGY CORP COM 125896100 462 19604 SH sole none 19604
CNOOC LTD SPONSORED ADR 126132109 8385 41361 SH sole none 41361
COACH INC COM 189754104 8893 158754 SH sole none 158754
COBALT INTL ENERGY INC COM 19075F106 431 19352 SH sole none 19352
COCA COLA CO COM 191216100 13255 349447 SH sole none 349447
COCA COLA ENTERPRISES INC NE COM 19122T109 512 16370 SH sole none 16370
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 956 7407 SH sole none 7393
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9214 131833 SH sole none 131823
COHEN & STEERS INC COM 19247A100 302 10193 SH sole none 10193
COHEN & STEERS INFRASTRUCTUR COM 19248A109 736 40396 SH sole none 40396
COINSTAR INC COM 19259P300 401 8908 SH sole none 8908
COLFAX CORP COM 194014106 1022 27860 SH sole none 27860
COLGATE PALMOLIVE CO COM 194162103 13055 121758 SH sole none 121758
COLONIAL PPTYS TR COM SH BEN INT 195872106 342 16239 SH sole none 16239
COLUMBIA BKG SYS INC COM 197236102 349 18799 SH sole none 18799
COLUMBIA SPORTSWEAR CO COM 198516106 885 16413 SH sole none 16413
COMCAST CORP NEW CL A 20030N101 4375 122399 SH sole none 122352
COMCAST CORP NEW CL A SPL 20030N200 3283 94321 SH sole none 94321
COMERICA INC COM 200340107 265 8549 SH sole none 8549
COMMERCE BANCSHARES INC COM 200525103 1350 33469 SH sole none 33469
COMMUNITY HEALTH SYS INC NEW COM 203668108 886 30391 SH sole none 30357
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 746 19487 SH sole none 19479
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 305 25186 SH sole none 25186
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 219 38836 SH sole none 38836
COMPASS MINERALS INTL INC COM 20451N101 372 4993 SH sole none 4993
COMPUTER PROGRAMS & SYS INC COM 205306103 240 4324 SH sole none 4324
CONAGRA FOODS INC COM 205887102 269 9754 SH sole none 9754
CONCHO RES INC COM 20605P101 1100 11608 SH sole none 11608
CONCUR TECHNOLOGIES INC COM 206708109 1759 23861 SH sole none 23861
CONOCOPHILLIPS COM 20825C104 15934 278659 SH sole none 278593
CONSTANT CONTACT INC COM 210313102 175 10044 SH sole none 10044
CONSTELLATION BRANDS INC CL A 21036P108 200 6196 SH sole none 6196
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 247 5025 SH sole none 5025
CONTINENTAL RESOURCES INC COM 212015101 2178 28321 SH sole none 28321
COOPER COS INC COM NEW 216648402 600 6349 SH sole none 6349
COOPER INDUSTRIES PLC SHS G24140108 1853 24689 SH sole none 24689
COPA HOLDINGS SA CL A P31076105 1014 12477 SH sole none 12477
COPART INC COM 217204106 2282 82317 SH sole none 82265
CORE LABORATORIES N V COM N22717107 2703 22247 SH sole none 22238
CORNING INC COM 219350105 2806 213372 SH sole none 213198
CORPORATE EXECUTIVE BRD CO COM 21988R102 225 4196 SH sole none 4196
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 381 15880 SH sole none 15880
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 423 12652 SH sole none 12652
COSTAR GROUP INC COM 22160N109 1881 23068 SH sole none 23068
COSTCO WHSL CORP NEW COM 22160K105 7863 78505 SH sole none 78505
COVANCE INC COM 222816100 1525 32670 SH sole none 32670
COVIDIEN PLC SHS G2554F113 2003 33715 SH sole none 33715
CPFL ENERGIA S A SPONSORED ADR 126153105 519 23689 SH sole none 23689
CRACKER BARREL OLD CTRY STOR COM 22410J106 322 4800 SH sole none 4800
CREDIT ACCEP CORP MICH COM 225310101 247 2889 SH sole none 2889
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1061 50143 SH sole none 50143
CREE INC COM 225447101 904 35445 SH sole none 35445
CRH PLC ADR 12626K203 2118 110320 SH sole none 110297
CROWN CASTLE INTL CORP COM 228227104 1364 21286 SH sole none 21286
CSX CORP COM 126408103 1602 77217 SH sole none 77217
CUBESMART COM 229663109 193 15023 SH sole none 15023
CUBIST PHARMACEUTICALS INC COM 229678107 635 13310 SH sole none 13310
CULLEN FROST BANKERS INC COM 229899109 1265 22030 SH sole none 22030
CUMMINS INC COM 231021106 7221 78315 SH sole none 78299
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 228 2189 SH sole none 2189
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 211 2085 SH sole none 2085
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 214 1341 SH sole none 1341
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 234 1859 SH sole none 1859
CVB FINL CORP COM 126600105 181 15164 SH sole none 15164
CVS CAREMARK CORPORATION COM 126650100 9053 186964 SH sole none 186964
CYPRESS SEMICONDUCTOR CORP COM 232806109 143 13363 SH sole none 13363
D R HORTON INC COM 23331A109 1061 51443 SH sole none 51443
DANA HLDG CORP COM 235825205 165 13447 SH sole none 13447
DANAHER CORP DEL COM 235851102 3890 70528 SH sole none 70523
DARDEN RESTAURANTS INC COM 237194105 4134 74156 SH sole none 74120
DARLING INTL INC COM 237266101 653 35724 SH sole none 35724
DAVITA INC COM 23918K108 663 6402 SH sole none 6402
DCT INDUSTRIAL TRUST INC COM 233153105 207 31984 SH sole none 31984
DDR CORP COM 23317H102 372 24190 SH sole none 24190
DEALERTRACK HLDGS INC COM 242309102 1278 45910 SH sole none 45910
DEERE & CO COM 244199105 6927 83998 SH sole none 83998
DELL INC COM 24702R101 2892 293475 SH sole none 293238
DELPHI AUTOMOTIVE PLC SHS G27823106 494 15947 SH sole none 15947
DELTA AIR LINES INC DEL COM NEW 247361702 172 18769 SH sole none 18769
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DEUTSCHE BANK AG NAMEN AKT D18190898 734 18514 SH sole none 18514
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DIAGEO P L C SPON ADR NEW 25243Q205 11075 98242 SH sole none 98242
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DIRECTV COM 25490A309 2187 41706 SH sole none 41689
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DOLE FOOD CO INC NEW COM 256603101 978 69715 SH sole none 69715
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DOLLAR TREE INC COM 256746108 2001 41427 SH sole none 41427
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DOMTAR CORP COM NEW 257559203 214 2734 SH sole none 2734
DONALDSON INC COM 257651109 936 26971 SH sole none 26971
DONNELLEY R R & SONS CO COM 257867101 525 49513 SH sole none 49513
DORMAN PRODUCTS INC COM 258278100 351 11140 SH sole none 11140
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DOVER CORP COM 260003108 2497 41971 SH sole none 41971
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 742 16654 SH sole none 16654
DREAMWORKS ANIMATION SKG INC CL A 26153C103 278 14468 SH sole none 14447
DRESSER-RAND GROUP INC COM 261608103 1028 18653 SH sole none 18615
DRIL-QUIP INC COM 262037104 742 10316 SH sole none 10316
DST SYS INC DEL COM 233326107 1946 34408 SH sole none 34408
DU PONT E I DE NEMOURS & CO COM 263534109 5219 103816 SH sole none 103816
DUKE ENERGY CORP NEW COM NEW 26441C204 7344 113340 SH sole none 113321
DUKE REALTY CORP COM NEW 264411505 4735 322130 SH sole none 322130
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 255 10103 SH sole none 10103
E M C CORP MASS COM 268648102 18489 678007 SH sole none 677940
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EBAY INC COM 278642103 15808 326810 SH sole none 326810
EBIX INC COM NEW 278715206 561 23756 SH sole none 23756
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ECOLAB INC COM 278865100 4779 73747 SH sole none 73734
EDISON INTL COM 281020107 292 6388 SH sole none 6388
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EDWARDS LIFESCIENCES CORP COM 28176E108 2022 18836 SH sole none 18836
ELAN PLC ADR 284131208 141 13163 SH sole none 13163
ELDORADO GOLD CORP NEW COM 284902103 2324 155031 SH sole none 155031
ELECTRONIC ARTS INC COM 285512109 493 38884 SH sole none 38871
EMCOR GROUP INC COM 29084Q100 234 8211 SH sole none 8211
EMERSON ELEC CO COM 291011104 3355 69497 SH sole none 69486
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ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1754 45556 SH sole none 45556
ENERGIZER HLDGS INC COM 29266R108 597 8004 SH sole none 8004
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 842 24095 SH sole none 24095
ENERPLUS CORP COM 292766102 186 11397 SH sole none 11397
ENERSYS COM 29275Y102 633 17928 SH sole none 17928
ENI S P A SPONSORED ADR 26874R108 3218 73399 SH sole none 73382
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ENTERGY CORP NEW COM 29364G103 1311 18913 SH sole none 18913
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 537 12093 SH sole none 12093
EOG RES INC COM 26875P101 7941 70873 SH sole none 70873
EQT CORP COM 26884L109 559 9470 SH sole none 9441
EQUIFAX INC COM 294429105 1265 27163 SH sole none 27113
EQUINIX INC COM NEW 29444U502 724 3515 SH sole none 3515
EQUITY RESIDENTIAL SH BEN INT 29476L107 1344 23359 SH sole none 23359
ERICSSON ADR B SEK 10 294821608 2026 222187 SH sole none 222187
ESSEX PPTY TR INC COM 297178105 977 6591 SH sole none 6591
ESTERLINE TECHNOLOGIES CORP COM 297425100 304 5410 SH sole none 5410
EXELIS INC COM 30162A108 502 48560 SH sole none 48560
EXELON CORP COM 30161N101 3314 93147 SH sole none 93147
EXPEDIA INC DEL COM NEW 30212P303 730 12628 SH sole none 12628
EXPEDITORS INTL WASH INC COM 302130109 4459 122680 SH sole none 122667
EXPONENT INC COM 30214U102 274 4795 SH sole none 4795
EXPRESS SCRIPTS HLDG CO COM 30219G108 16036 256039 SH sole none 255993
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EXXON MOBIL CORP COM 30231G102 16066 175684 SH sole none 175625
F M C CORP COM NEW 302491303 693 12513 SH sole none 12513
F5 NETWORKS INC COM 315616102 1746 16682 SH sole none 16682
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FAIR ISAAC CORP COM 303250104 548 12380 SH sole none 12380
FAMILY DLR STORES INC COM 307000109 609 9184 SH sole none 9184
FARO TECHNOLOGIES INC COM 311642102 435 10513 SH sole none 10513
FASTENAL CO COM 311900104 8377 194857 SH sole none 194857
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 795 7551 SH sole none 7551
FEDERATED INVS INC PA CL B 314211103 680 32867 SH sole none 32867
FEDEX CORP COM 31428X106 813 9612 SH sole none 9606
FIFTH THIRD BANCORP COM 316773100 1830 118050 SH sole none 118050
FINANCIAL ENGINES INC COM 317485100 441 18533 SH sole none 18533
FIRST AMERN FINL CORP COM 31847R102 1668 76984 SH sole none 76984
FIRST CASH FINL SVCS INC COM 31942D107 801 17417 SH sole none 17391
FIRST FINL BANCORP OH COM 320209109 189 11193 SH sole none 11193
FIRST HORIZON NATL CORP COM 320517105 134 13903 SH sole none 13903
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 223 16923 SH sole none 16923
FIRST NIAGARA FINL GP INC COM 33582V108 359 44490 SH sole none 44490
FIRST REP BK SAN FRANCISCO C COM 33616C100 488 14148 SH sole none 14148
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 215 5209 SH sole none 5209
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FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1725 78269 SH sole none 78269
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1602 65936 SH sole none 65936
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1570 80316 SH sole none 80316
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1514 99430 SH sole none 99430
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1719 52391 SH sole none 52391
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1518 82484 SH sole none 82484
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1557 63913 SH sole none 63913
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1779 82532 SH sole none 82532
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1594 83788 SH sole none 83788
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 440 22897 SH sole none 22897
FIRST TR S^P REIT INDEX FD COM 33734G108 231 13191 SH sole none 13191
FISERV INC COM 337738108 1588 21443 SH sole none 21379
FLEETCOR TECHNOLOGIES INC COM 339041105 201 4476 SH sole none 4476
FLEXTRONICS INTL LTD ORD Y2573F102 1204 200643 SH sole none 200643
FLIR SYS INC COM 302445101 430 21541 SH sole none 21541
FLOWSERVE CORP COM 34354P105 544 4258 SH sole none 4254
FLUOR CORP NEW COM 343412102 1460 25937 SH sole none 25937
FMC TECHNOLOGIES INC COM 30249U101 547 11809 SH sole none 11809
FNB CORP PA COM 302520101 113 10107 SH sole none 10107
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1393 15147 SH sole none 15147
FOOT LOCKER INC COM 344849104 888 25011 SH sole none 25011
FORD MTR CO DEL COM PAR $0.01 345370860 589 59730 SH sole none 59730
FOREST CITY ENTERPRISES INC CL A 345550107 507 31964 SH sole none 31964
FOREST LABS INC COM 345838106 1026 28799 SH sole none 28799
FORRESTER RESH INC COM 346563109 282 9793 SH sole none 9793
FORTUNE BRANDS HOME & SEC IN COM 34964C106 515 19062 SH sole none 19062
FORWARD AIR CORP COM 349853101 423 13905 SH sole none 13905
FOSSIL INC COM 349882100 480 5664 SH sole none 5664
FOSTER WHEELER AG COM H27178104 251 10479 SH sole none 10479
FRANCE TELECOM SPONSORED ADR 35177Q105 2027 165849 SH sole none 165849
FRANCO NEVADA CORP COM 351858105 2845 49101 SH sole none 49101
FRANKLIN RES INC COM 354613101 3469 27739 SH sole none 27739
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8774 221687 SH sole none 221641
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 2949 40181 SH sole none 40181
FRESH MKT INC COM 35804H106 1053 17568 SH sole none 17568
FRONTIER COMMUNICATIONS CORP COM 35906A108 2058 418671 SH sole none 418671
FULTON FINL CORP PA COM 360271100 455 46238 SH sole none 46238
GALLAGHER ARTHUR J & CO COM 363576109 541 15113 SH sole none 15113
GAMESTOP CORP NEW CL A 36467W109 504 23978 SH sole none 23971
GANNETT INC COM 364730101 357 20100 SH sole none 20100
GAP INC DEL COM 364760108 1128 31520 SH sole none 31443
GARDNER DENVER INC COM 365558105 328 5430 SH sole none 5430
GARTNER INC COM 366651107 764 16566 SH sole none 16566
GATX CORP COM 361448103 242 5701 SH sole none 5677
GENERAL CABLE CORP DEL NEW COM 369300108 353 12005 SH sole none 12005
GENERAL DYNAMICS CORP COM 369550108 3115 47112 SH sole none 47090
GENERAL ELECTRIC CO COM 369604103 27158 1195842 SH sole none 1195667
GENERAL GROWTH PPTYS INC NEW COM 370023103 854 43849 SH sole none 43849
GENERAL MLS INC COM 370334104 5645 141647 SH sole none 141647
GENERAL MTRS CO COM 37045V100 1138 50042 SH sole none 50042
GENESCO INC COM 371532102 261 3906 SH sole none 3906
GENESEE & WYO INC CL A 371559105 597 8933 SH sole none 8933
GENTEX CORP COM 371901109 1722 101379 SH sole none 101379
GENUINE PARTS CO COM 372460105 7356 120531 SH sole none 120531
GENWORTH FINL INC COM CL A 37247D106 69 13202 SH sole none 13069
GEO GROUP INC COM 36159R103 256 9263 SH sole none 9263
GILEAD SCIENCES INC COM 375558103 11203 168898 SH sole none 168806
GLACIER BANCORP INC NEW COM 37637Q105 695 44576 SH sole none 44576
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8296 179405 SH sole none 179385
GLOBAL PMTS INC COM 37940X102 929 22197 SH sole none 22197
GLOBAL X FDS GLB X FERTIL 37950E499 519 36939 SH sole none 36939
GLOBAL X FDS GLB X ASEAN 40 37950E648 168 10096 SH sole none 10096
GNC HLDGS INC COM CL A 36191G107 835 21414 SH sole none 21414
GOLDCORP INC NEW COM 380956409 1676 36543 SH sole none 36543
GOLDMAN SACHS GROUP INC COM 38141G104 3397 29880 SH sole none 29860
GOOGLE INC CL A 38259P508 31329 41523 SH sole none 41516
GRACE W R & CO DEL NEW COM 38388F108 812 13737 SH sole none 13737
GRACO INC COM 384109104 670 13334 SH sole none 13310
GRAINGER W W INC COM 384802104 835 4009 SH sole none 4009
GRAND CANYON ED INC COM 38526M106 1542 65540 SH sole none 65540
GRANITE REAL ESTATE INC COM 387431109 5449 154716 SH sole none 154716
GREAT BASIN GOLD LTD COM 390124105 3 32135 SH sole none 32135
GREAT PLAINS ENERGY INC COM 391164100 570 25624 SH sole none 25624
GREENHILL & CO INC COM 395259104 232 4488 SH sole none 4488
GREIF INC CL A 397624107 532 12041 SH sole none 12041
GROUP 1 AUTOMOTIVE INC COM 398905109 298 4943 SH sole none 4943
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 633 7146 SH sole none 7146
GULFPORT ENERGY CORP COM NEW 402635304 828 26494 SH sole none 26494
HAEMONETICS CORP COM 405024100 2198 27409 SH sole none 27409
HAIN CELESTIAL GROUP INC COM 405217100 610 9679 SH sole none 9679
HALLIBURTON CO COM 406216101 6028 178934 SH sole none 178919
HANESBRANDS INC COM 410345102 234 7342 SH sole none 7342
HARLEY DAVIDSON INC COM 412822108 730 17221 SH sole none 17221
HARMAN INTL INDS INC COM 413086109 274 5937 SH sole none 5937
HARMONIC INC COM 413160102 148 32576 SH sole none 32576
HARRIS CORP DEL COM 413875105 231 4518 SH sole none 4518
HARRIS TEETER SUPERMARKETS I COM 414585109 358 9226 SH sole none 9205
HARSCO CORP COM 415864107 791 38529 SH sole none 38529
HARTFORD FINL SVCS GROUP INC COM 416515104 798 41056 SH sole none 40983
HASBRO INC COM 418056107 4020 105344 SH sole none 105344
HATTERAS FINL CORP COM 41902R103 335 11903 SH sole none 11903
HCC INS HLDGS INC COM 404132102 1485 43819 SH sole none 43819
HCP INC COM 40414L109 8471 190437 SH sole none 190437
HDFC BANK LTD ADR REPS 3 SHS 40415F101 292 7758 SH sole none 7758
HEALTH CARE REIT INC COM 42217K106 9167 158758 SH sole none 158758
HEALTH MGMT ASSOC INC NEW CL A 421933102 146 17458 SH sole none 17458
HEALTHCARE RLTY TR COM 421946104 244 10594 SH sole none 10594
HEICO CORP NEW COM 422806109 215 5554 SH sole none 5554
HEINZ H J CO COM 423074103 9242 165177 SH sole none 165177
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 360 19700 SH sole none 19700
HELMERICH & PAYNE INC COM 423452101 392 8242 SH sole none 8242
HENRY JACK & ASSOC INC COM 426281101 1851 48908 SH sole none 48908
HERBALIFE LTD COM USD SHS G4412G101 759 16019 SH sole none 16019
HERCULES OFFSHORE INC COM 427093109 104 21248 SH sole none 21248
HERSHA HOSPITALITY TR SH BEN INT A 427825104 208 42536 SH sole none 42536
HERSHEY CO COM 427866108 4062 57306 SH sole none 57306
HERTZ GLOBAL HOLDINGS INC COM 42805T105 652 47497 SH sole none 47497
HESS CORP COM 42809H107 7572 140956 SH sole none 140956
HEWLETT PACKARD CO COM 428236103 2446 143383 SH sole none 143372
HEXCEL CORP NEW COM 428291108 655 27281 SH sole none 27281
HIBBETT SPORTS INC COM 428567101 447 7513 SH sole none 7513
HILLENBRAND INC COM 431571108 683 37560 SH sole none 37560
HITTITE MICROWAVE CORP COM 43365Y104 574 10347 SH sole none 10347
HMS HLDGS CORP COM 40425J101 1118 33497 SH sole none 33497
HOLLYFRONTIER CORP COM 436106108 369 8934 SH sole none 8934
HOLOGIC INC COM 436440101 909 44946 SH sole none 44946
HOME BANCSHARES INC COM 436893200 256 7502 SH sole none 7502
HOME DEPOT INC COM 437076102 10729 177721 SH sole none 177721
HOME PROPERTIES INC COM 437306103 219 3575 SH sole none 3575
HONDA MOTOR LTD AMERN SHS 438128308 6524 211144 SH sole none 211144
HONEYWELL INTL INC COM 438516106 7384 123579 SH sole none 123579
HORMEL FOODS CORP COM 440452100 1156 39528 SH sole none 39528
HOSPIRA INC COM 441060100 2614 79661 SH sole none 79661
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 991 41680 SH sole none 41680
HOST HOTELS & RESORTS INC COM 44107P104 1385 86297 SH sole none 86297
HSBC HLDGS PLC SPON ADR NEW 404280406 12308 264915 SH sole none 264915
HSBC USA INC S^P CTI ETN 23 4042EP602 74 12399 SH sole none 12399
HSN INC COM 404303109 426 8694 SH sole none 8694
HUB GROUP INC CL A 443320106 215 7254 SH sole none 7254
HUBBELL INC CL B 443510201 312 3868 SH sole none 3868
HUDBAY MINERALS INC COM 443628102 265 27389 SH sole none 27389
HUDSON CITY BANCORP COM 443683107 828 104240 SH sole none 104240
HUMANA INC COM 444859102 444 6331 SH sole none 6331
HUNT J B TRANS SVCS INC COM 445658107 698 13412 SH sole none 13383
HUNTINGTON INGALLS INDS INC COM 446413106 1283 30500 SH sole none 30500
HUNTSMAN CORP COM 447011107 164 10976 SH sole none 10976
HYATT HOTELS CORP COM CL A 448579102 348 8672 SH sole none 8672
IAC INTERACTIVECORP COM PAR $.001 44919P508 758 14552 SH sole none 14552
IAMGOLD CORP COM 450913108 741 47538 SH sole none 47538
IBERIABANK CORP COM 450828108 260 5673 SH sole none 5673
ICICI BK LTD ADR 45104G104 2665 66399 SH sole none 66399
ICON PUB LTD CO SPONSORED ADR 45103T107 222 9100 SH sole none 9083
ICONIX BRAND GROUP INC COM 451055107 188 10291 SH sole none 10291
ICU MED INC COM 44930G107 289 4771 SH sole none 4771
IDEX CORP COM 45167R104 1683 40275 SH sole none 40275
IDEXX LABS INC COM 45168D104 1218 12263 SH sole none 12253
IHS INC CL A 451734107 1333 13688 SH sole none 13671
II VI INC COM 902104108 295 15495 SH sole none 15495
ILLINOIS TOOL WKS INC COM 452308109 6344 106669 SH sole none 106656
ILLUMINA INC COM 452327109 831 17250 SH sole none 17250
IMAX CORP COM 45245E109 696 35607 SH sole none 35607
IMMUNOGEN INC COM 45253H101 207 14202 SH sole none 14202
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 338 12020 SH sole none 12020
INFORMATICA CORP COM 45666Q102 911 26132 SH sole none 26132
INFOSYS LTD SPONSORED ADR 456788108 829 17083 SH sole none 17083
ING GROEP N V SPONSORED ADR 456837103 1315 166621 SH sole none 166355
INGERSOLL-RAND PLC SHS G47791101 1756 39177 SH sole none 39177
INGREDION INC COM 457187102 687 12463 SH sole none 12463
INNERWORKINGS INC COM 45773Y105 1042 80028 SH sole none 80028
INTEGRYS ENERGY GROUP INC COM 45822P105 3590 68771 SH sole none 68771
INTEL CORP COM 458140100 21188 935253 SH sole none 935132
INTERCONTINENTALEXCHANGE INC COM 45865V100 2458 18426 SH sole none 18409
INTERMEC INC COM 458786100 133 21345 SH sole none 21345
INTERNATIONAL BUSINESS MACHS COM 459200101 20846 100487 SH sole none 100467
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 604 10139 SH sole none 10132
INTERNATIONAL GAME TECHNOLOG COM 459902102 158 12052 SH sole none 12052
INTERNATIONAL RECTIFIER CORP COM 460254105 336 20109 SH sole none 20109
INTERPUBLIC GROUP COS INC COM 460690100 227 20394 SH sole none 20394
INTL PAPER CO COM 460146103 937 25810 SH sole none 25810
INTUIT COM 461202103 7022 119258 SH sole none 119172
INTUITIVE SURGICAL INC COM NEW 46120E602 4663 9408 SH sole none 9408
INVESCO LTD SHS G491BT108 3430 137239 SH sole none 137239
IPC THE HOSPITALIST CO INC COM 44984A105 1475 32278 SH sole none 32278
IRON MTN INC COM 462846106 531 15573 SH sole none 15573
ISHARES GOLD TRUST ISHARES 464285105 2670 154594 SH sole none 154594
ISHARES INC MSCI AUSTRALIA 464286103 236 9938 SH sole none 9938
ISHARES INC MSCI BRAZIL 464286400 226 4188 SH sole none 4188
ISHARES INC MSCI CDA INDEX 464286509 817 28690 SH sole none 28690
ISHARES INC MSCI EMU INDEX 464286608 480 15961 SH sole none 15961
ISHARES INC MSCI PAC J IDX 464286665 775 17378 SH sole none 17378
ISHARES INC MSCI SINGAPORE 464286673 534 39808 SH sole none 39808
ISHARES INC MSCI UTD KINGD 464286699 459 26407 SH sole none 26407
ISHARES INC MSCI TAIWAN 464286731 272 20309 SH sole none 20309
ISHARES INC MSCI GERMAN 464286806 1182 52350 SH sole none 52350
ISHARES INC MSCI MEX INVEST 464286822 241 3691 SH sole none 3691
ISHARES INC MSCI MALAYSIA 464286830 471 32348 SH sole none 32348
ISHARES INC MSCI JAPAN 464286848 94 10304 SH sole none 10304
ISHARES INC MSCI HONG KONG 464286871 241 13260 SH sole none 13260
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 275 8133 SH sole none 8133
ISHARES SILVER TRUST ISHARES 46428Q109 1710 51076 SH sole none 51076
ISHARES TR S^P 100 IDX FD 464287101 1038 15625 SH sole none 15625
ISHARES TR DJ SEL DIV INX 464287168 21768 377393 SH sole none 377393
ISHARES TR BARCLYS TIPS BD 464287176 12499 102651 SH sole none 102062
ISHARES TR FTSE CHINA25 IDX 464287184 680 19661 SH sole none 19661
ISHARES TR TRANSP AVE IDX 464287192 1233 14154 SH sole none 14154
ISHARES TR S^P 500 INDEX 464287200 3592 24878 SH sole none 24878
ISHARES TR BARCLY USAGG B 464287226 40145 357004 SH sole none 356006
ISHARES TR MSCI EMERG MKT 464287234 26797 648453 SH sole none 648453
ISHARES TR IBOXX INV CPBD 464287242 16385 134552 SH sole none 134552
ISHARES TR S^P GBL TELCM 464287275 1319 21700 SH sole none 21700
ISHARES TR S^P500 GRW 464287309 2677 34386 SH sole none 34386
ISHARES TR S^P GBL HLTHCR 464287325 739 11510 SH sole none 11510
ISHARES TR S^P GBL ENER 464287341 595 15119 SH sole none 15119
ISHARES TR S^P NA NAT RES 464287374 1986 50270 SH sole none 50270
ISHARES TR S^P 500 VALUE 464287408 4583 69657 SH sole none 69657
ISHARES TR BARCLYS 20+ YR 464287432 1183 9526 SH sole none 9526
ISHARES TR BARCLYS 7-10 YR 464287440 8685 80079 SH sole none 80079
ISHARES TR BARCLYS 1-3 YR 464287457 14928 176657 SH sole none 176307
ISHARES TR MSCI EAFE INDEX 464287465 26010 490751 SH sole none 489538
ISHARES TR RUSSELL MCP VL 464287473 1883 38647 SH sole none 38647
ISHARES TR RUSSELL MCP GR 464287481 3389 54527 SH sole none 54527
ISHARES TR RUSSELL MIDCAP 464287499 6312 56992 SH sole none 56992
ISHARES TR S^P MIDCAP 400 464287507 30744 311544 SH sole none 311544
ISHARES TR NASDQ BIO INDX 464287556 1119 7847 SH sole none 7847
ISHARES TR COHEN^ST RLTY 464287564 834 10709 SH sole none 10709
ISHARES TR S^P GLB100INDX 464287572 2643 42348 SH sole none 42348
ISHARES TR CONS SRVC IDX 464287580 746 8624 SH sole none 8624
ISHARES TR RUSSELL1000VAL 464287598 11218 155423 SH sole none 155423
ISHARES TR RUSSELL1000GRW 464287614 13669 204926 SH sole none 204926
ISHARES TR RUSSELL 1000 464287622 2608 32818 SH sole none 32818
ISHARES TR RUSL 2000 VALU 464287630 2067 27961 SH sole none 27961
ISHARES TR RUSL 2000 GROW 464287648 2531 26477 SH sole none 26477
ISHARES TR RUSSELL 2000 464287655 46278 554621 SH sole none 554621
ISHARES TR RUSSELL 3000 464287689 2429 28623 SH sole none 28623
ISHARES TR DJ US UTILS 464287697 850 9501 SH sole none 9501
ISHARES TR S^P MIDCP VALU 464287705 201 2362 SH sole none 2362
ISHARES TR DJ US TELECOMM 464287713 523 20482 SH sole none 20482
ISHARES TR DJ US TECH SEC 464287721 475 6255 SH sole none 6255
ISHARES TR DJ US REAL EST 464287739 3991 61991 SH sole none 61286
ISHARES TR DJ US INDUSTRL 464287754 8204 116187 SH sole none 116187
ISHARES TR DJ US HEALTHCR 464287762 404 4771 SH sole none 4771
ISHARES TR DJ US FINL SVC 464287770 374 6712 SH sole none 6712
ISHARES TR DJ US FINL SEC 464287788 249 4275 SH sole none 4275
ISHARES TR DJ US ENERGY 464287796 8692 206069 SH sole none 206069
ISHARES TR S^P SMLCAP 600 464287804 2331 30239 SH sole none 30239
ISHARES TR DJ US INDEX FD 464287846 605 8397 SH sole none 8397
ISHARES TR S^P EURO PLUS 464287861 445 12183 SH sole none 12183
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POWERSHARES QQQ TRUST UNIT SER 1 73935A104 209 3052 SH sole none 3052
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 233 3783 SH sole none 3783
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 757 25755 SH sole none 25755
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1055 17267 SH sole none 17267
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 435 19836 SH sole none 19836
PPG INDS INC COM 693506107 1215 10577 SH sole none 10577
PPL CORP COM 69351T106 4509 155229 SH sole none 155229
PRAXAIR INC COM 74005P104 4339 41771 SH sole none 41764
PRECISION CASTPARTS CORP COM 740189105 9202 56334 SH sole none 56318
PRECISION DRILLING CORP COM 2010 74022D308 2134 276104 SH sole none 276104
PRICE T ROWE GROUP INC COM 74144T108 3917 61879 SH sole none 61827
PRICELINE COM INC COM NEW 741503403 3438 5553 SH sole none 5553
PRICESMART INC COM 741511109 691 9127 SH sole none 9127
PRIMERICA INC COM 74164M108 285 9954 SH sole none 9954
PROASSURANCE CORP COM 74267C106 808 8931 SH sole none 8931
PROCTER & GAMBLE CO COM 742718109 13584 195844 SH sole none 195833
PROGRESSIVE CORP OHIO COM 743315103 471 22713 SH sole none 22663
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2920 144217 SH sole none 144217
PROLOGIS INC COM 74340W103 1750 49956 SH sole none 49956
PROSHARES TR PSHS ULT MCAP400 74347R404 15438 221898 SH sole none 221898
PROSHARES TR PSHS ULTRUSS2000 74347R842 15785 358020 SH sole none 358020
PROSPERITY BANCSHARES INC COM 743606105 414 9715 SH sole none 9715
PROTECTIVE LIFE CORP COM 743674103 293 11186 SH sole none 11186
PRUDENTIAL FINL INC COM 744320102 2267 41594 SH sole none 41594
PRUDENTIAL PLC ADR 74435K204 1445 55560 SH sole none 55512
PUBLIC STORAGE COM 74460D109 2163 15542 SH sole none 15542
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2734 84951 SH sole none 84951
PULTE GROUP INC COM 745867101 994 64152 SH sole none 64015
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1254 242109 SH sole none 242109
PVH CORP COM 693656100 1070 11425 SH sole none 11425
QEP RES INC COM 74733V100 2725 86080 SH sole none 86080
QIAGEN NV REG SHS N72482107 2046 110529 SH sole none 110529
QLIK TECHNOLOGIES INC COM 74733T105 280 12498 SH sole none 12498
QUALCOMM INC COM 747525103 28603 457863 SH sole none 457849
QUANEX BUILDING PRODUCTS COR COM 747619104 235 12493 SH sole none 12493
QUANTA SVCS INC COM 74762E102 312 12626 SH sole none 12626
QUEST DIAGNOSTICS INC COM 74834L100 1323 20859 SH sole none 20859
QUESTAR CORP COM 748356102 3125 153703 SH sole none 153620
RALCORP HLDGS INC NEW COM 751028101 408 5589 SH sole none 5589
RALPH LAUREN CORP CL A 751212101 846 5592 SH sole none 5592
RANGE RES CORP COM 75281A109 706 10099 SH sole none 10099
RAYMOND JAMES FINANCIAL INC COM 754730109 708 19324 SH sole none 19324
RAYONIER INC COM 754907103 815 16638 SH sole none 16638
RAYTHEON CO COM NEW 755111507 1943 33994 SH sole none 33994
RBC BEARINGS INC COM 75524B104 570 11855 SH sole none 11855
REALTY INCOME CORP COM 756109104 684 16723 SH sole none 16723
RED HAT INC COM 756577102 1561 27414 SH sole none 27414
REED ELSEVIER N V SPONS ADR NEW 758204200 668 25098 SH sole none 25067
REED ELSEVIER P L C SPONS ADR NEW 758205207 775 20277 SH sole none 20277
REGAL BELOIT CORP COM 758750103 413 5865 SH sole none 5865
REGAL ENTMT GROUP CL A 758766109 376 26727 SH sole none 26727
REGENCY CTRS CORP COM 758849103 5799 119001 SH sole none 119001
REGENERON PHARMACEUTICALS COM 75886F107 953 6242 SH sole none 6242
REGIONS FINANCIAL CORP NEW COM 7591EP100 697 96884 SH sole none 96884
REINSURANCE GROUP AMER INC COM NEW 759351604 849 14679 SH sole none 14653
REPUBLIC SVCS INC COM 760759100 1274 46300 SH sole none 46300
RESMED INC COM 761152107 800 19775 SH sole none 19775
RETAIL PPTYS AMER INC CL A 76131V202 126 11128 SH sole none 11128
REVENUESHARES ETF TR SMALL CAP FD 761396308 239 6528 SH sole none 6528
REYNOLDS AMERICAN INC COM 761713106 4768 110001 SH sole none 110001
RF MICRODEVICES INC COM 749941100 258 65387 SH sole none 65387
RIO TINTO PLC SPONSORED ADR 767204100 3213 68706 SH sole none 68706
RITCHIE BROS AUCTIONEERS COM 767744105 1886 98057 SH sole none 98057
RITE AID CORP COM 767754104 19 15995 SH sole none 15995
RIVERBED TECHNOLOGY INC COM 768573107 519 22284 SH sole none 22284
RLI CORP COM 749607107 860 12895 SH sole none 12861
ROBERT HALF INTL INC COM 770323103 1649 61911 SH sole none 61911
ROCK-TENN CO CL A 772739207 280 3874 SH sole none 3874
ROCKWELL AUTOMATION INC COM 773903109 962 13834 SH sole none 13834
ROCKWELL COLLINS INC COM 774341101 1120 20888 SH sole none 20860
ROCKWOOD HLDGS INC COM 774415103 1095 23508 SH sole none 23508
ROGERS COMMUNICATIONS INC CL B 775109200 19816 497894 SH sole none 497894
ROLLINS INC COM 775711104 2144 91654 SH sole none 91654
ROPER INDS INC NEW COM 776696106 2988 27189 SH sole none 27164
ROSS STORES INC COM 778296103 2765 42818 SH sole none 42776
ROWAN COMPANIES PLC SHS CL A G7665A101 307 9103 SH sole none 9103
ROYAL BK CDA MONTREAL QUE COM 780087102 70634 1249268 SH sole none 1249268
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8433 118280 SH sole none 118280
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5882 84749 SH sole none 84749
RPC INC COM 749660106 165 13842 SH sole none 13842
RPM INTL INC COM 749685103 1096 38385 SH sole none 38385
RTI INTL METALS INC COM 74973W107 244 10199 SH sole none 10199
RYANAIR HLDGS PLC SPONSORED ADR 783513104 337 10449 SH sole none 10449
RYDER SYS INC COM 783549108 359 9181 SH sole none 9181
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 879 16854 SH sole none 16854
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 246 2294 SH sole none 2294
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 240 4277 SH sole none 4277
RYLAND GROUP INC COM 783764103 389 12978 SH sole none 12978
SABRA HEALTH CARE REIT INC COM 78573L106 359 17956 SH sole none 17956
SAFETY INS GROUP INC COM 78648T100 233 5084 SH sole none 5084
SAFEWAY INC COM NEW 786514208 2664 165582 SH sole none 165582
SALESFORCE COM INC COM 79466L302 2241 14674 SH sole none 14674
SALIX PHARMACEUTICALS INC COM 795435106 284 6712 SH sole none 6712
SALLY BEAUTY HLDGS INC COM 79546E104 1431 57032 SH sole none 57032
SANDISK CORP COM 80004C101 1990 45823 SH sole none 45823
SANOFI SPONSORED ADR 80105N105 10756 249789 SH sole none 249766
SAP AG SPON ADR 803054204 9803 137437 SH sole none 137437
SASOL LTD SPONSORED ADR 803866300 913 20491 SH sole none 20491
SAUER-DANFOSS INC COM 804137107 504 12537 SH sole none 12537
SBA COMMUNICATIONS CORP COM 78388J106 669 10628 SH sole none 10628
SCANA CORP NEW COM 80589M102 1119 23186 SH sole none 23186
SCHEIN HENRY INC COM 806407102 861 10864 SH sole none 10851
SCHLUMBERGER LTD COM 806857108 28151 389205 SH sole none 389184
SCHWAB CHARLES CORP NEW COM 808513105 8006 626206 SH sole none 626192
SCIQUEST INC NEW COM 80908T101 406 22307 SH sole none 22307
SCOTTS MIRACLE GRO CO CL A 810186106 303 6961 SH sole none 6961
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1024 16731 SH sole none 16731
SEADRILL LIMITED SHS G7945E105 5507 140424 SH sole none 140424
SEAGATE TECHNOLOGY PLC SHS G7945M107 5060 163452 SH sole none 163452
SEI INVESTMENTS CO COM 784117103 433 20205 SH sole none 20205
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8175 222141 SH sole none 222141
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11115 277050 SH sole none 277050
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9098 253952 SH sole none 253952
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8692 185753 SH sole none 185753
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1294 17623 SH sole none 17623
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13393 859114 SH sole none 859114
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11597 376222 SH sole none 376222
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8727 239837 SH sole none 239837
SEMGROUP CORP CL A 81663A105 372 10108 SH sole none 10108
SEMPRA ENERGY COM 816851109 1683 26098 SH sole none 26098
SEMTECH CORP COM 816850101 1161 46190 SH sole none 46190
SENESCO TECHNOLOGIES INC COM NEW 817208408 6 29300 SH sole none 29300
SENIOR HSG PPTYS TR SH BEN INT 81721M109 442 20279 SH sole none 20279
SERVICE CORP INTL COM 817565104 466 34603 SH sole none 34475
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3835 190596 SH sole none 190596
SHERWIN WILLIAMS CO COM 824348106 560 3759 SH sole none 3759
SHIRE PLC SPONSORED ADR 82481R106 916 10324 SH sole none 10324
SIEMENS A G SPONSORED ADR 826197501 3408 34031 SH sole none 34031
SIERRA WIRELESS INC COM 826516106 151 19659 SH sole none 19659
SIGMA ALDRICH CORP COM 826552101 1159 16109 SH sole none 16078
SIGNATURE BK NEW YORK N Y COM 82669G104 1005 14976 SH sole none 14976
SIGNET JEWELERS LIMITED SHS G81276100 290 5955 SH sole none 5936
SILGAN HOLDINGS INC COM 827048109 253 5805 SH sole none 5785
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 466 84551 SH sole none 84551
SILVER WHEATON CORP COM 828336107 2781 71157 SH sole none 71157
SIMON PPTY GROUP INC NEW COM 828806109 4901 32282 SH sole none 32282
SIRIUS XM RADIO INC COM 82967N108 55 21172 SH sole none 21172
SIRONA DENTAL SYSTEMS INC COM 82966C103 1011 17746 SH sole none 17692
SK TELECOM LTD SPONSORED ADR 78440P108 2185 150268 SH sole none 150268
SKYWORKS SOLUTIONS INC COM 83088M102 329 13958 SH sole none 13958
SL GREEN RLTY CORP COM 78440X101 643 8030 SH sole none 8030
SLM CORP COM 78442P106 743 47269 SH sole none 47269
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1124 20392 SH sole none 20392
SMITH A O COM 831865209 887 15416 SH sole none 15416
SMITHFIELD FOODS INC COM 832248108 795 40475 SH sole none 40475
SMUCKER J M CO COM NEW 832696405 698 8090 SH sole none 8090
SNAP ON INC COM 833034101 863 12014 SH sole none 12014
SOLARWINDS INC COM 83416B109 730 13100 SH sole none 13100
SOLERA HOLDINGS INC COM 83421A104 504 11494 SH sole none 11494
SONOCO PRODS CO COM 835495102 1472 47505 SH sole none 47505
SONY CORP ADR NEW 835699307 153 13037 SH sole none 13037
SOURCEFIRE INC COM 83616T108 349 7119 SH sole none 7119
SOUTHERN CO COM 842587107 2658 57654 SH sole none 57643
SOUTHWESTERN ENERGY CO COM 845467109 732 21039 SH sole none 21031
SOVRAN SELF STORAGE INC COM 84610H108 283 4894 SH sole none 4894
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3095 23092 SH sole none 23092
SPDR GOLD TRUST GOLD SHS 78463V107 23631 137475 SH sole none 137475
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 415 5704 SH sole none 5704
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3498 89130 SH sole none 89130
SPDR S^P 500 ETF TR TR UNIT 78462F103 10855 75397 SH sole none 75397
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 6894 38317 SH sole none 38317
SPDR SERIES TRUST BRCLY CP US BD 78464A276 216 3582 SH sole none 3582
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 241 7490 SH sole none 7490
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 16349 406574 SH sole none 406574
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 635 25908 SH sole none 25908
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2840 115561 SH sole none 115561
SPDR SERIES TRUST DB INT GVT ETF 78464A490 378 6095 SH sole none 6095
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1736 28194 SH sole none 28194
SPDR SERIES TRUST DJ REIT ETF 78464A607 1079 14996 SH sole none 14996
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1342 22681 SH sole none 22681
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1919 41884 SH sole none 41884
SPDR SERIES TRUST S^P PHARMAC 78464A722 335 5592 SH sole none 5592
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6361 187188 SH sole none 187188
SPDR SERIES TRUST S^P DIVID ETF 78464A763 1288 22173 SH sole none 22173
SPECTRA ENERGY CORP COM 847560109 1820 62006 SH sole none 62006
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 350 15779 SH sole none 15779
SPIRIT AIRLS INC COM 848577102 199 11627 SH sole none 11627
SPRINT NEXTEL CORP COM SER 1 852061100 188 34113 SH sole none 34113
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1757 115574 SH sole none 115574
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 463 32775 SH sole none 32775
SPS COMM INC COM 78463M107 754 19597 SH sole none 19597
SPX CORP COM 784635104 2472 37793 SH sole none 37793
ST JUDE MED INC COM 790849103 3465 82236 SH sole none 82236
STANDARD PAC CORP NEW COM 85375C101 72 10590 SH sole none 10590
STANLEY BLACK & DECKER INC COM 854502101 3011 39486 SH sole none 39486
STAPLES INC COM 855030102 2120 184048 SH sole none 183981
STARBUCKS CORP COM 855244109 7406 146041 SH sole none 146041
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1251 21592 SH sole none 21592
STATE BK FINL CORP COM 856190103 339 20586 SH sole none 20586
STATE STR CORP COM 857477103 2146 51149 SH sole none 51143
STATOIL ASA SPONSORED ADR 85771P102 2160 83767 SH sole none 83736
STEPAN CO COM 858586100 204 2123 SH sole none 2123
STERICYCLE INC COM 858912108 5272 58271 SH sole none 58271
STERLITE INDS INDIA LTD ADS 859737207 101 13247 SH sole none 13247
STIFEL FINL CORP COM 860630102 216 6442 SH sole none 6442
STMICROELECTRONICS N V NY REGISTRY 861012102 305 56400 SH sole none 56400
STRATASYS INC COM 862685104 641 11781 SH sole none 11781
STRATEGIC HOTELS & RESORTS I COM 86272T106 101 16831 SH sole none 16831
STRYKER CORP COM 863667101 3812 68482 SH sole none 68477
STURM RUGER & CO INC COM 864159108 272 5501 SH sole none 5501
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1353 218935 SH sole none 218935
SUN COMMUNITIES INC COM 866674104 1970 44652 SH sole none 44652
SUNCOR ENERGY INC NEW COM 867224107 30636 947311 SH sole none 947311
SUNPOWER CORP COM 867652406 331 73357 SH sole none 73357
SUNTRUST BKS INC COM 867914103 5565 196837 SH sole none 196837
SUPERIOR ENERGY SVCS INC COM 868157108 982 47841 SH sole none 47841
SUPERVALU INC COM 868536103 231 95897 SH sole none 95897
SVB FINL GROUP COM 78486Q101 673 11133 SH sole none 11133
SWIFT ENERGY CO COM 870738101 264 12622 SH sole none 12622
SYMANTEC CORP COM 871503108 1958 108933 SH sole none 108933
SYNGENTA AG SPONSORED ADR 87160A100 8460 113031 SH sole none 113031
SYNOPSYS INC COM 871607107 947 28712 SH sole none 28712
SYNTEL INC COM 87162H103 291 4658 SH sole none 4658
SYSCO CORP COM 871829107 5608 179357 SH sole none 179357
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12397 783606 SH sole none 783606
TALISMAN ENERGY INC COM 87425E103 7684 584781 SH sole none 584723
TANGER FACTORY OUTLET CTRS I COM 875465106 953 29475 SH sole none 29475
TARGET CORP COM 87612E106 10311 162465 SH sole none 162442
TD AMERITRADE HLDG CORP COM 87236Y108 414 26961 SH sole none 26961
TE CONNECTIVITY LTD REG SHS H84989104 1663 48888 SH sole none 48888
TECHNE CORP COM 878377100 2721 37816 SH sole none 37816
TECK RESOURCES LTD CL B 878742204 8184 282119 SH sole none 282119
TEJON RANCH CO COM 879080109 668 22238 SH sole none 22238
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 769 76611 SH sole none 76611
TELEFLEX INC COM 879369106 355 5164 SH sole none 5164
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5062 232820 SH sole none 232820
TELEFONICA S A SPONSORED ADR 879382208 1112 83731 SH sole none 83718
TELEPHONE & DATA SYS INC COM NEW 879433829 1287 50265 SH sole none 50265
TELLABS INC COM 879664100 397 112689 SH sole none 112689
TELUS CORP NON-VTG SHS 87971M202 35485 576985 SH sole none 576985
TEMPLETON EMERG MKTS INCOME COM 880192109 1066 62852 SH sole none 62852
TEMPLETON GLOBAL INCOME FD COM 880198106 1164 121653 SH sole none 121653
TENARIS S A SPONSORED ADR 88031M109 1871 45900 SH sole none 45900
TERADATA CORP DEL COM 88076W103 3003 39824 SH sole none 39824
TERADYNE INC COM 880770102 199 14015 SH sole none 14015
TEREX CORP NEW COM 880779103 348 15394 SH sole none 15389
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7169 173129 SH sole none 173129
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 206 4147 SH sole none 4147
TEXAS INSTRS INC COM 882508104 4488 162886 SH sole none 162863
TEXTRON INC COM 883203101 478 18273 SH sole none 18273
TFS FINL CORP COM 87240R107 169 18660 SH sole none 18660
THERATECHNOLOGIES INC COM 88338H100 10 19225 SH sole none 19225
THERMO FISHER SCIENTIFIC INC COM 883556102 2052 34888 SH sole none 34835
THOMSON REUTERS CORP COM 884903105 22015 774617 SH sole none 774617
THOR INDS INC COM 885160101 512 14102 SH sole none 14102
TIBCO SOFTWARE INC COM 88632Q103 535 17716 SH sole none 17716
TIFFANY & CO NEW COM 886547108 1050 16961 SH sole none 16947
TIM HORTONS INC COM 88706M103 5908 115481 SH sole none 115481
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 242 12593 SH sole none 12593
TIME WARNER CABLE INC COM 88732J207 7939 83518 SH sole none 83518
TIME WARNER INC COM NEW 887317303 5942 131064 SH sole none 131064
TIMKEN CO COM 887389104 1112 29936 SH sole none 29936
TJX COS INC NEW COM 872540109 14423 322021 SH sole none 321937
TOLL BROTHERS INC COM 889478103 217 6544 SH sole none 6544
TORO CO COM 891092108 892 22411 SH sole none 22411
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1328 32806 SH sole none 32806
TOTAL S A SPONSORED ADR 89151E109 11627 232083 SH sole none 232070
TOWER GROUP INC COM 891777104 330 17001 SH sole none 17001
TOWERS WATSON & CO CL A 891894107 778 14662 SH sole none 14662
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1637 20848 SH sole none 20838
TRACTOR SUPPLY CO COM 892356106 1818 18383 SH sole none 18383
TRANSDIGM GROUP INC COM 893641100 1769 12467 SH sole none 12467
TRANSOCEAN LTD REG SHS H8817H100 3206 71423 SH sole none 71374
TRAVELERS COMPANIES INC COM 89417E109 6414 93968 SH sole none 93968
TREEHOUSE FOODS INC COM 89469A104 391 7452 SH sole none 7452
TRIMBLE NAVIGATION LTD COM 896239100 827 17353 SH sole none 17353
TRINITY INDS INC COM 896522109 688 22943 SH sole none 22943
TRIQUINT SEMICONDUCTOR INC COM 89674K103 93 18487 SH sole none 18487
TRIUMPH GROUP INC NEW COM 896818101 818 13091 SH sole none 13091
TRUSTMARK CORP COM 898402102 328 13492 SH sole none 13492
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3226 73795 SH sole none 73795
TUPPERWARE BRANDS CORP COM 899896104 700 13065 SH sole none 13065
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 342 22578 SH sole none 22578
TURQUOISE HILL RES LTD COM 900435108 494 59034 SH sole none 59034
TW TELECOM INC COM 87311L104 667 25551 SH sole none 25551
TWO HBRS INVT CORP COM 90187B101 251 21367 SH sole none 21367
TYCO INTERNATIONAL LTD SHS H89128104 2006 35658 SH sole none 35658
TYLER TECHNOLOGIES INC COM 902252105 804 18272 SH sole none 18272
TYSON FOODS INC CL A 902494103 409 25553 SH sole none 25553
U S AIRWAYS GROUP INC COM 90341W108 116 11123 SH sole none 11123
U S G CORP COM NEW 903293405 946 43093 SH sole none 43093
UBS AG SHS NEW H89231338 798 65549 SH sole none 65549
UBS AG JERSEY BRH ALERIAN INFRST 902641646 258 7581 SH sole none 7581
UDR INC COM 902653104 409 16486 SH sole none 16486
ULTA SALON COSMETCS & FRAG I COM 90384S303 2356 24466 SH sole none 24466
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2872 28135 SH sole none 28135
ULTRA PETROLEUM CORP COM 903914109 1117 50819 SH sole none 50819
UMPQUA HLDGS CORP COM 904214103 749 58038 SH sole none 58038
UNDER ARMOUR INC CL A 904311107 633 11346 SH sole none 11346
UNILEVER N V N Y SHS NEW 904784709 9933 279963 SH sole none 279963
UNILEVER PLC SPON ADR NEW 904767704 7100 194411 SH sole none 194411
UNION PAC CORP COM 907818108 7122 60001 SH sole none 59984
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 39 18918 SH sole none 18918
UNITED NAT FOODS INC COM 911163103 2739 46869 SH sole none 46869
UNITED PARCEL SERVICE INC CL B 911312106 10051 140438 SH sole none 140438
UNITED RENTALS INC COM 911363109 236 7228 SH sole none 7228
UNITED TECHNOLOGIES CORP COM 913017109 8357 106749 SH sole none 106734
UNITED THERAPEUTICS CORP DEL COM 91307C102 1389 24864 SH sole none 24864
UNITEDHEALTH GROUP INC COM 91324P102 5024 90661 SH sole none 90570
UNIVERSAL CORP VA COM 913456109 566 11121 SH sole none 11121
UNIVERSAL FST PRODS INC COM 913543104 264 6355 SH sole none 6355
UNIVERSAL HLTH SVCS INC CL B 913903100 705 15420 SH sole none 15420
UNS ENERGY CORP COM 903119105 524 12515 SH sole none 12515
URS CORP NEW COM 903236107 934 26456 SH sole none 26456
US BANCORP DEL COM NEW 902973304 5008 146006 SH sole none 145920
V F CORP COM 918204108 3457 21690 SH sole none 21690
VAALCO ENERGY INC COM NEW 91851C201 149 17395 SH sole none 17395
VALASSIS COMMUNICATIONS INC COM 918866104 400 16196 SH sole none 16196
VALE S A ADR 91912E105 3250 181553 SH sole none 181553
VALE S A ADR REPSTG PFD 91912E204 834 48028 SH sole none 48028
VALEANT PHARMACEUTICALS INTL COM 91911K102 1224 22149 SH sole none 22149
VALERO ENERGY CORP NEW COM 91913Y100 1169 36907 SH sole none 36894
VALSPAR CORP COM 920355104 1271 22652 SH sole none 22634
VALUECLICK INC COM 92046N102 416 24257 SH sole none 24257
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2264 25085 SH sole none 25085
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2381 29227 SH sole none 29227
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4255 49965 SH sole none 49965
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 314 5428 SH sole none 5428
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 251 3705 SH sole none 3705
VANGUARD INDEX FDS REIT ETF 922908553 8525 131213 SH sole none 131213
VANGUARD INDEX FDS SML CP GRW ETF 922908595 642 7270 SH sole none 7270
VANGUARD INDEX FDS SM CP VAL ETF 922908611 201 2797 SH sole none 2797
VANGUARD INDEX FDS MID CAP ETF 922908629 882 10872 SH sole none 10872
VANGUARD INDEX FDS LARGE CAP ETF 922908637 888 13524 SH sole none 13524
VANGUARD INDEX FDS GROWTH ETF 922908736 10603 146444 SH sole none 146444
VANGUARD INDEX FDS VALUE ETF 922908744 6105 103969 SH sole none 103969
VANGUARD INDEX FDS SMALL CP ETF 922908751 697 8702 SH sole none 8702
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1954 26528 SH sole none 26528
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 724 16844 SH sole none 16844
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8330 199667 SH sole none 199667
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 958 21167 SH sole none 21167
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2241 27908 SH sole none 27908
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1220 13123 SH sole none 13123
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1684 19215 SH sole none 19215
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 725 12149 SH sole none 12149
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 21422 651514 SH sole none 651514
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 401 7963 SH sole none 7963
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 221 2415 SH sole none 2415
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1488 21544 SH sole none 21544
VANGUARD WORLD FDS TELCOMM ETF 92204A884 374 4978 SH sole none 4978
VARIAN MED SYS INC COM 92220P105 5135 85135 SH sole none 85110
VECTREN CORP COM 92240G101 371 12976 SH sole none 12976
VENTAS INC COM 92276F100 1467 23571 SH sole none 23571
VERIFONE SYS INC COM 92342Y109 550 19733 SH sole none 19733
VERINT SYS INC COM 92343X100 431 15708 SH sole none 15708
VERISIGN INC COM 92343E102 465 9560 SH sole none 9560
VERISK ANALYTICS INC CL A 92345Y106 3546 74476 SH sole none 74476
VERIZON COMMUNICATIONS INC COM 92343V104 6583 144444 SH sole none 144429
VERTEX PHARMACEUTICALS INC COM 92532F100 981 17558 SH sole none 17558
VIACOM INC NEW CL B 92553P201 1967 36703 SH sole none 36703
VIEWPOINT FINL GROUP INC MD COM 92672A101 346 18060 SH sole none 18060
VIRTUS INVT PARTNERS INC COM 92828Q109 507 5896 SH sole none 5896
VISA INC COM CL A 92826C839 14371 107024 SH sole none 107024
VISHAY INTERTECHNOLOGY INC COM 928298108 148 15066 SH sole none 15066
VITAMIN SHOPPE INC COM 92849E101 218 3731 SH sole none 3731
VMWARE INC CL A COM 928563402 1679 17358 SH sole none 17358
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 18404 645737 SH sole none 645704
VORNADO RLTY TR SH BEN INT 929042109 1577 19459 SH sole none 19459
WABCO HLDGS INC COM 92927K102 294 5093 SH sole none 5093
WABTEC CORP COM 929740108 1609 20050 SH sole none 20050
WADDELL & REED FINL INC CL A 930059100 1281 39064 SH sole none 39064
WALGREEN CO COM 931422109 3783 103811 SH sole none 103811
WAL-MART STORES INC COM 931142103 16712 226450 SH sole none 226450
WARNACO GROUP INC COM NEW 934390402 451 8685 SH sole none 8685
WASTE CONNECTIONS INC COM 941053100 490 16190 SH sole none 16155
WASTE MGMT INC DEL COM 94106L109 4152 129414 SH sole none 129414
WATERS CORP COM 941848103 739 8863 SH sole none 8837
WATSON PHARMACEUTICALS INC COM 942683103 2502 29376 SH sole none 29376
WD-40 CO COM 929236107 289 5488 SH sole none 5488
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2923 230537 SH sole none 230537
WEINGARTEN RLTY INVS SH BEN INT 948741103 874 31100 SH sole none 31100
WELLCARE HEALTH PLANS INC COM 94946T106 268 4748 SH sole none 4748
WELLPOINT INC COM 94973V107 1780 30690 SH sole none 30672
WELLS FARGO & CO NEW COM 949746101 18140 525327 SH sole none 525327
WESCO INTL INC COM 95082P105 390 6821 SH sole none 6821
WEST PHARMACEUTICAL SVSC INC COM 955306105 370 6964 SH sole none 6964
WESTERN DIGITAL CORP COM 958102105 2922 75450 SH sole none 75450
WESTERN UN CO COM 959802109 2820 154755 SH sole none 154755
WESTPAC BKG CORP SPONSORED ADR 961214301 6526 50850 SH sole none 50850
WEYERHAEUSER CO COM 962166104 857 32788 SH sole none 32788
WHIRLPOOL CORP COM 963320106 1000 12056 SH sole none 12056
WHITE MTNS INS GROUP LTD COM G9618E107 815 1588 SH sole none 1588
WHITING PETE CORP NEW COM 966387102 591 12474 SH sole none 12474
WHOLE FOODS MKT INC COM 966837106 3065 31468 SH sole none 31468
WILEY JOHN & SONS INC CL A 968223206 1363 29658 SH sole none 29567
WILLIAMS COS INC DEL COM 969457100 2218 63419 SH sole none 63419
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 730 19772 SH sole none 19772
WINDSTREAM CORP COM 97381W104 5235 518855 SH sole none 518855
WINTRUST FINANCIAL CORP COM 97650W108 316 8400 SH sole none 8400
WISCONSIN ENERGY CORP COM 976657106 863 22918 SH sole none 22918
WISDOMTREE TR EM LCL DEBT FD 97717X867 3270 62504 SH sole none 62504
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 351 16904 SH sole none 16904
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 277 10917 SH sole none 10917
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 461 10063 SH sole none 10063
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 508 9474 SH sole none 9474
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 465 8246 SH sole none 8246
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 240 6003 SH sole none 6003
WOLVERINE WORLD WIDE INC COM 978097103 718 16172 SH sole none 16172
WORLD ACCEP CORP DEL COM 981419104 298 4413 SH sole none 4413
WORLD FUEL SVCS CORP COM 981475106 1592 44710 SH sole none 44710
WPP PLC ADR 92933H101 3512 51548 SH sole none 51548
WPX ENERGY INC COM 98212B103 228 13751 SH sole none 13751
WRIGHT EXPRESS CORP COM 98233Q105 775 11109 SH sole none 11109
WYNDHAM WORLDWIDE CORP COM 98310W108 1436 27369 SH sole none 27369
XCEL ENERGY INC COM 98389B100 1377 49676 SH sole none 49676
XEROX CORP COM 984121103 2511 342050 SH sole none 342050
XILINX INC COM 983919101 1100 32925 SH sole none 32876
XL GROUP PLC SHS G98290102 275 11426 SH sole none 11426
YUM BRANDS INC COM 988498101 2729 41136 SH sole none 41117
ZEBRA TECHNOLOGIES CORP CL A 989207105 942 25121 SH sole none 25121
ZIMMER HLDGS INC COM 98956P102 2073 30654 SH sole none 30654
ZIONS BANCORPORATION COM 989701107 2777 134423 SH sole none 134423