13F-HR 1 form13f-201203.txt PLACEMARK INVESTMENTS, INC. Q12012 13(F) HR UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------- Form 13F ---------- Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: _________________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Placemark Investments Inc. Address: 16633 Dallas Parkway Suite 700 Addison, TX. 75001 Form 13F File Number: 028-11107 The instructional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John A. Ehinger, Jr. Title: General Counsel/Chief Compliance Officer Phone: 972-404-8100 /S/ John A. Ehinger Jr. Addison, TX May 14, 2012 ---------------------- -------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.) [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT =============================================================================== Form 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 1442 Form 13F Information Table Value Total: 3520280 ---------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name --- -------------------- ------------
Value Shares/Prn Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x $1,000) Amount Sh/Prn Discretion Managers Sole Shared Other ---------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 6609 74086 SH sole none 74082 AAR CORP COM 000361105 253 13878 SH sole none 13878 AARONS INC COM PAR $0.50 002535300 708 27351 SH sole none 27351 ABAXIS INC COM 002567105 830 28505 SH sole none 28505 ABB LTD SPONSORED ADR 000375204 2733 133895 SH sole none 133877 ABBOTT LABS COM 002824100 18108 295451 SH sole none 295438 ABM INDS INC COM 000957100 206 8467 SH sole none 8467 ACACIA RESH CORP ACACIA TCH COM 003881307 464 11108 SH sole none 11108 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4765 73881 SH sole none 73873 ACE LTD SHS H0023R105 4453 60836 SH sole none 60836 ACME PACKET INC COM 004764106 1052 38237 SH sole none 38237 ACTIVISION BLIZZARD INC COM 00507V109 1708 133255 SH sole none 133181 ACTUANT CORP CL A NEW 00508X203 618 21316 SH sole none 21316 ACUITY BRANDS INC COM 00508Y102 443 7050 SH sole none 7050 ADOBE SYS INC COM 00724F101 5589 162897 SH sole none 162897 ADVANCE AUTO PARTS INC COM 00751Y106 307 3468 SH sole none 3449 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 164 31891 SH sole none 31891 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 1145 55568 SH sole none 55568 ADVISORY BRD CO COM 00762W107 442 4993 SH sole none 4993 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1417 63325 SH sole none 63325 AEGON N V NY REGISTRY SH 007924103 197 35396 SH sole none 35325 AES CORP COM 00130H105 259 19828 SH sole none 19828 AETNA INC NEW COM 00817Y108 1792 35733 SH sole none 35701 AFFILIATED MANAGERS GROUP COM 008252108 2325 20798 SH sole none 20798 AFLAC INC COM 001055102 4062 88318 SH sole none 88298 AGCO CORP COM 001084102 440 9329 SH sole none 9323 AGILENT TECHNOLOGIES INC COM 00846U101 1307 29371 SH sole none 29332 AGL RES INC COM 001204106 533 13594 SH sole none 13594 AGRIUM INC COM 008916108 1388 16076 SH sole none 16076 AIR PRODS & CHEMS INC COM 009158106 473 5154 SH sole none 5154 AIRGAS INC COM 009363102 417 4684 SH sole none 4684 AKAMAI TECHNOLOGIES INC COM 00971T101 215 5849 SH sole none 5849 ALBEMARLE CORP COM 012653101 1151 18002 SH sole none 18002 ALCOA INC COM 013817101 101 10097 SH sole none 10097 ALERE INC COM 01449J105 1045 40190 SH sole none 40141 ALEXANDER & BALDWIN INC COM 014482103 767 15828 SH sole none 15828 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1100 15046 SH sole none 15046 ALEXION PHARMACEUTICALS INC COM 015351109 1167 12570 SH sole none 12570 ALLEGHANY CORP DEL COM 017175100 1299 3946 SH sole none 3946 ALLEGHENY TECHNOLOGIES INC COM 01741R102 688 16703 SH sole none 16703 ALLERGAN INC COM 018490102 9158 95970 SH sole none 95970 ALLIANCE DATA SYSTEMS CORP COM 018581108 1693 13444 SH sole none 13444 ALLIED NEVADA GOLD CORP COM 019344100 294 9075 SH sole none 9075 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 398 5790 SH sole none 5790 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1581 95233 SH sole none 95233 ALLSTATE CORP COM 020002101 1968 59778 SH sole none 59778 ALPHA NATURAL RESOURCES INC COM 02076X102 374 24591 SH sole none 24591 ALPS ETF TR EQUAL SEC ETF 00162Q205 595 15183 SH sole none 15183 ALPS ETF TR ALERIAN MLP 00162Q866 294 17655 SH sole none 17655 ALTERA CORP COM 021441100 814 20453 SH sole none 20453 ALTRIA GROUP INC COM 02209S103 11212 363198 SH sole none 363110 AMAZON COM INC COM 023135106 6072 29982 SH sole none 29982 AMDOCS LTD ORD G02602103 1248 39520 SH sole none 39462 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2415 97271 SH sole none 97271 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 611 24592 SH sole none 24592 AMERICAN AXLE & MFG HLDGS IN COM 024061103 525 44807 SH sole none 44807 AMERICAN CAMPUS CMNTYS INC COM 024835100 688 15386 SH sole none 15386 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2477 83864 SH sole none 83864 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 525 30518 SH sole none 30518 AMERICAN ELEC PWR INC COM 025537101 747 19373 SH sole none 19373 AMERICAN EQTY INVT LIFE HLD COM 025676206 130 10180 SH sole none 10180 AMERICAN EXPRESS CO COM 025816109 12198 210820 SH sole none 210820 AMERICAN FINL GROUP INC OHIO COM 025932104 643 16671 SH sole none 16671 AMERICAN RLTY CAP TR INC COM 02917L101 394 38349 SH sole none 38349 AMERICAN TOWER CORP NEW COM 03027X100 3824 60680 SH sole none 60642 AMERIGAS PARTNERS L P UNIT L P INT 030975106 473 11668 SH sole none 11668 AMERIGROUP CORP COM 03073T102 330 4898 SH sole none 4898 AMERIPRISE FINL INC COM 03076C106 1841 32228 SH sole none 32228 AMERISOURCEBERGEN CORP COM 03073E105 4446 112100 SH sole none 112100 AMETEK INC NEW COM 031100100 1956 40319 SH sole none 40281 AMGEN INC COM 031162100 2809 41328 SH sole none 41312 AMKOR TECHNOLOGY INC COM 031652100 172 28048 SH sole none 28048 AMPHENOL CORP NEW CL A 032095101 6863 114826 SH sole none 114764 AMTRUST FINANCIAL SERVICES I COM 032359309 567 21076 SH sole none 21076 ANADARKO PETE CORP COM 032511107 2520 32169 SH sole none 32143 ANALOG DEVICES INC COM 032654105 3578 88553 SH sole none 88553 ANGIODYNAMICS INC COM 03475V101 410 33491 SH sole none 33491 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3465 47643 SH sole none 47643 ANNALY CAP MGMT INC COM 035710409 5939 375419 SH sole none 375419 ANSYS INC COM 03662Q105 3235 49760 SH sole none 49711 AOL INC COM 00184X105 405 21354 SH sole none 21354 APACHE CORP COM 037411105 10008 99645 SH sole none 99613 APARTMENT INVT & MGMT CO CL A 03748R101 516 19553 SH sole none 19553 APOLLO GROUP INC CL A 037604105 455 11770 SH sole none 11770 APPLE INC COM 037833100 54808 91415 SH sole none 91411 APPLIED MATLS INC COM 038222105 2366 190144 SH sole none 190144 APPROACH RESOURCES INC COM 03834A103 209 5669 SH sole none 5669 APTARGROUP INC COM 038336103 1425 26026 SH sole none 26026 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 752 39320 SH sole none 39320 ARCH CAP GROUP LTD ORD G0450A105 758 20367 SH sole none 20358 ARCHER DANIELS MIDLAND CO COM 039483102 4162 131464 SH sole none 131464 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 307 16956 SH sole none 16956 ARES CAP CORP COM 04010L103 217 13243 SH sole none 13243 ARM HLDGS PLC SPONSORED ADR 042068106 5134 181495 SH sole none 181495 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 598 23202 SH sole none 23202 ASML HOLDING N V NY REG SHS N07059186 439 8765 SH sole none 8765 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 322 11532 SH sole none 11532 ASPEN TECHNOLOGY INC COM 045327103 527 25691 SH sole none 25691 ASTORIA FINL CORP COM 046265104 170 17262 SH sole none 17262 ASTRAZENECA PLC SPONSORED ADR 046353108 5542 124568 SH sole none 124568 AT&T INC COM 00206R102 15661 501487 SH sole none 501487 ATHENAHEALTH INC COM 04685W103 1163 15687 SH sole none 15687 ATMEL CORP COM 049513104 307 31079 SH sole none 31079 ATP OIL & GAS CORP COM 00208J108 400 54434 SH sole none 54434 ATWOOD OCEANICS INC COM 050095108 755 16810 SH sole none 16810 AU OPTRONICS CORP SPONSORED ADR 002255107 59 12911 SH sole none 12911 AUTODESK INC COM 052769106 2727 64441 SH sole none 64388 AUTOMATIC DATA PROCESSING IN COM 053015103 10936 198151 SH sole none 198126 AUTOZONE INC COM 053332102 1293 3477 SH sole none 3477 AVAGO TECHNOLOGIES LTD SHS Y0486S104 456 11698 SH sole none 11698 AVALONBAY CMNTYS INC COM 053484101 1267 8966 SH sole none 8966 AVERY DENNISON CORP COM 053611109 1656 54972 SH sole none 54972 AVISTA CORP COM 05379B107 287 11209 SH sole none 11209 AVIVA PLC ADR 05382A104 367 34578 SH sole none 34578 AVNET INC COM 053807103 504 13837 SH sole none 13837 AVON PRODS INC COM 054303102 430 22224 SH sole none 22224 AXIS CAPITAL HOLDINGS SHS G0692U109 633 19088 SH sole none 19088 BABCOCK & WILCOX CO NEW COM 05615F102 1189 46188 SH sole none 46188 BAIDU INC SPON ADR REP A 056752108 2841 19487 SH sole none 19487 BAKER HUGHES INC COM 057224107 415 9887 SH sole none 9846 BALCHEM CORP COM 057665200 316 10447 SH sole none 10447 BALLY TECHNOLOGIES INC COM 05874B107 297 6354 SH sole none 6354 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 326 40792 SH sole none 40792 BANCO BRADESCO S A SP ADR PFD NEW 059460303 405 23125 SH sole none 23125 BANCO SANTANDER SA ADR 05964H105 1303 169915 SH sole none 169850 BANK MONTREAL QUE COM 063671101 664 11169 SH sole none 11169 BANK NOVA SCOTIA HALIFAX COM 064149107 70326 1258527 SH sole none 1258527 BANK OF AMERICA CORPORATION COM 060505104 4770 498481 SH sole none 498122 BANK OF NEW YORK MELLON CORP COM 064058100 3432 142228 SH sole none 142228 BANK OF THE OZARKS INC COM 063904106 872 27891 SH sole none 27891 BARCLAYS BANK PLC ETN DJUBS GRNS3706739H305 251 5284 SH sole none 5284 BARCLAYS BANK PLC CARRY ETN 38 06739H412 465 10096 SH sole none 10096 BARCLAYS BANK PLC ETN DJUBS ENRG3706739H750 300 16667 SH sole none 16667 BARCLAYS BK PLC DJUBS CMDT ETN3606738C778 2300 54355 SH sole none 53881 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 782 30205 SH sole none 30205 BARCLAYS PLC ADR 06738E204 1924 127018 SH sole none 127018 BARD C R INC COM 067383109 4541 45998 SH sole none 45965 BARNES GROUP INC COM 067806109 536 20356 SH sole none 20356 BARRICK GOLD CORP COM 067901108 18869 435263 SH sole none 435263 BAXTER INTL INC COM 071813109 8889 148693 SH sole none 148693 BAYTEX ENERGY CORP COM 07317Q105 8383 161862 SH sole none 161862 BB&T CORP COM 054937107 1492 47537 SH sole none 47537 BCE INC COM NEW 05534B760 1600 39945 SH sole none 39945 BE AEROSPACE INC COM 073302101 1715 36902 SH sole none 36902 BEACON ROOFING SUPPLY INC COM 073685109 1596 61949 SH sole none 61949 BEAM INC COM 073730103 1714 29272 SH sole none 29272 BECTON DICKINSON & CO COM 075887109 3809 49051 SH sole none 49039 BED BATH & BEYOND INC COM 075896100 4785 72750 SH sole none 72750 BELO CORP COM SER A 080555105 94 13077 SH sole none 13077 BEMIS INC COM 081437105 1074 33256 SH sole none 33256 BERKLEY W R CORP COM 084423102 1251 34622 SH sole none 34622 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7762 95648 SH sole none 95648 BEST BUY INC COM 086516101 1462 61741 SH sole none 61698 BHP BILLITON LTD SPONSORED ADR 088606108 5437 75103 SH sole none 75091 BHP BILLITON PLC SPONSORED ADR 05545E209 2776 45227 SH sole none 45227 BIO RAD LABS INC CL A 090572207 1045 10078 SH sole none 10078 BIOGEN IDEC INC COM 09062X103 2651 21037 SH sole none 21037 BIOMED REALTY TRUST INC COM 09063H107 264 13916 SH sole none 13916 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1434 60986 SH sole none 60986 BJS RESTAURANTS INC COM 09180C106 238 4731 SH sole none 4731 BLACKBAUD INC COM 09227Q100 1021 30726 SH sole none 30726 BLACKROCK CORPOR HI YLD FD V COM 09255N102 148 11826 SH sole none 11826 BLACKROCK ENERGY & RES TR COM 09250U101 913 34852 SH sole none 34852 BLACKROCK INC COM 09247X101 4225 20622 SH sole none 20622 BOB EVANS FARMS INC COM 096761101 268 7108 SH sole none 7108 BOEING CO COM 097023105 8691 116859 SH sole none 116841 BOK FINL CORP COM NEW 05561Q201 380 6755 SH sole none 6755 BORGWARNER INC COM 099724106 4313 51143 SH sole none 51143 BOSTON PROPERTIES INC COM 101121101 1566 14918 SH sole none 14918 BOSTON SCIENTIFIC CORP COM 101137107 1801 301211 SH sole none 301211 BP PLC SPONSORED ADR 055622104 2322 51605 SH sole none 51589 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1015 88379 SH sole none 88379 BRISTOL MYERS SQUIBB CO COM 110122108 6024 178497 SH sole none 178497 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12355 122063 SH sole none 122063 BROADCOM CORP CL A 111320107 3039 77324 SH sole none 77324 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2898 121216 SH sole none 121216 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 216 37509 SH sole none 37509 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2931 92839 SH sole none 92839 BROOKFIELD OFFICE PPTYS INC COM 112900105 437 25024 SH sole none 25024 BROWN & BROWN INC COM 115236101 1230 51715 SH sole none 51624 BROWN FORMAN CORP CL B 115637209 659 7903 SH sole none 7895 BRUNSWICK CORP COM 117043109 305 11858 SH sole none 11858 BT GROUP PLC ADR 05577E101 2819 77964 SH sole none 77941 BUCKLE INC COM 118440106 455 9499 SH sole none 9499 BUFFALO WILD WINGS INC COM 119848109 207 2281 SH sole none 2281 BUNGE LIMITED COM G16962105 1031 15071 SH sole none 15071 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1290 19698 SH sole none 19697 CA INC COM 12673P105 588 21332 SH sole none 21332 CABELAS INC COM 126804301 520 13631 SH sole none 13631 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1690 115094 SH sole none 115094 CABOT MICROELECTRONICS CORP COM 12709P103 1307 33615 SH sole none 33615 CABOT OIL & GAS CORP COM 127097103 222 7132 SH sole none 7132 CACI INTL INC CL A 127190304 355 5704 SH sole none 5704 CADENCE DESIGN SYSTEM INC COM 127387108 187 15820 SH sole none 15820 CAE INC COM 124765108 2318 226598 SH sole none 226598 CALAMOS ASSET MGMT INC CL A 12811R104 1194 91057 SH sole none 91057 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 949 74257 SH sole none 74257 CALGON CARBON CORP COM 129603106 311 19906 SH 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10027 SH sole none 10027 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 428 33282 SH sole none 33282 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 233 24904 SH sole none 24904 CENTRAL FD CDA LTD CL A 153501101 897 40993 SH sole none 40993 CENTURYLINK INC COM 156700106 8949 231551 SH sole none 231551 CEPHEID COM 15670R107 3005 71844 SH sole none 71844 CERNER CORP COM 156782104 4425 58096 SH sole none 58088 CF INDS HLDGS INC COM 125269100 1673 9159 SH sole none 9159 CHART INDS INC COM PAR $0.01 16115Q308 300 4095 SH sole none 4095 CHECK POINT SOFTWARE TECH LT ORD M22465104 1553 24334 SH sole none 24334 CHEESECAKE FACTORY INC COM 163072101 670 22801 SH sole none 22801 CHEMED CORP NEW COM 16359R103 1871 29846 SH sole none 29846 CHENIERE ENERGY INC COM NEW 16411R208 275 18377 SH sole none 18377 CHESAPEAKE ENERGY CORP COM 165167107 1092 47141 SH sole none 47110 CHEVRON CORP NEW COM 166764100 17839 166397 SH sole none 166379 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 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76207 SH sole none 76207 COBALT INTL ENERGY INC COM 19075F106 490 16319 SH sole none 16319 COCA COLA CO COM 191216100 11523 155692 SH sole none 155692 COCA COLA ENTERPRISES INC NE COM 19122T109 385 13463 SH sole none 13463 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1026 9684 SH sole none 9670 COEUR D ALENE MINES CORP IDA COM NEW 192108504 514 21643 SH sole none 21643 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7593 98672 SH sole none 98662 COHEN & STEERS INC COM 19247A100 368 11532 SH sole none 11532 COHEN & STEERS INFRASTRUCTUR COM 19248A109 541 30755 SH sole none 30755 COINSTAR INC COM 19259P300 517 8143 SH sole none 8143 COLFAX CORP COM 194014106 719 20399 SH sole none 20399 COLGATE PALMOLIVE CO COM 194162103 9838 100609 SH sole none 100609 COLONIAL PPTYS TR COM SH BEN INT 195872106 1035 47613 SH sole none 47613 COLUMBIA SPORTSWEAR CO COM 198516106 329 6932 SH sole none 6932 COMCAST CORP NEW CL A 20030N101 1561 52021 SH sole none 51974 COMCAST CORP NEW CL A SPL 20030N200 2316 78483 SH sole none 78483 COMERICA INC COM 200340107 357 11040 SH sole none 11040 COMMERCE BANCSHARES INC COM 200525103 1113 27475 SH sole none 27475 COMMUNITY HEALTH SYS INC NEW COM 203668108 851 38271 SH sole none 38237 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1678 40606 SH sole none 40598 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 721 30326 SH sole none 30326 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2636 278694 SH sole none 278694 COMPUTER PROGRAMS & SYS INC COM 205306103 240 4241 SH sole none 4241 CONAGRA FOODS INC COM 205887102 271 10310 SH sole none 10310 CONCHO RES INC COM 20605P101 1549 15179 SH sole none 15179 CONCUR TECHNOLOGIES INC COM 206708109 1242 21642 SH sole none 21642 CONMED CORP COM 207410101 226 7552 SH sole none 7552 CONOCOPHILLIPS COM 20825C104 15077 198360 SH sole none 198294 CONSOL ENERGY INC COM 20854P109 508 14891 SH sole none 14891 CONSTANT CONTACT INC COM 210313102 322 10818 SH sole none 10818 CONSTELLATION BRANDS INC CL A 21036P108 307 12998 SH sole none 12998 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 325 5523 SH sole none 5523 CONTINENTAL RESOURCES INC COM 212015101 1635 19056 SH sole none 19056 COOPER COS INC COM NEW 216648402 641 7847 SH sole none 7847 COOPER INDUSTRIES PLC SHS G24140108 2543 39760 SH sole none 39760 COPA HOLDINGS SA CL A P31076105 1085 13704 SH sole none 13704 COPART INC COM 217204106 2157 82738 SH sole none 82656 CORE LABORATORIES N V COM N22717107 2102 15977 SH sole none 15977 CORN PRODS INTL INC COM 219023108 325 5635 SH sole none 5635 CORNING INC COM 219350105 2701 191852 SH sole none 191678 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 467 20118 SH sole none 20118 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 319 11672 SH sole none 11672 COSTAR GROUP INC COM 22160N109 714 10346 SH sole none 10346 COSTCO WHSL CORP NEW COM 22160K105 5959 65624 SH sole none 65624 COVANCE INC COM 222816100 1325 27816 SH sole none 27816 COVENTRY HEALTH CARE INC COM 222862104 1327 37316 SH sole none 37316 COVIDIEN PLC SHS G2554F113 1677 30673 SH sole none 30673 CPFL ENERGIA S A SPONSORED ADR 126153105 431 14258 SH sole none 14258 CRACKER BARREL OLD CTRY STOR COM 22410J106 302 5416 SH sole none 5416 CREDIT ACCEP CORP MICH COM 225310101 248 2454 SH sole none 2454 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1529 53617 SH sole none 53617 CREE INC COM 225447101 457 14454 SH sole none 14454 CRH PLC ADR 12626K203 1174 57261 SH sole none 57238 CROCS INC COM 227046109 284 13564 SH sole none 13564 CROWN HOLDINGS INC COM 228368106 311 8451 SH sole none 8451 CSX CORP COM 126408103 1030 47873 SH sole none 47873 CUBESMART COM 229663109 144 12122 SH sole none 12122 CUBIST PHARMACEUTICALS INC COM 229678107 322 7445 SH sole none 7445 CULLEN FROST BANKERS INC COM 229899109 1650 28349 SH sole none 28349 CUMMINS INC COM 231021106 6779 56473 SH sole none 56457 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 226 2269 SH sole none 2269 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 222 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sole none 58414 DENTSPLY INTL INC NEW COM 249030107 2404 59904 SH sole none 59862 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 273 14545 SH sole none 14545 DEVON ENERGY CORP NEW COM 25179M103 3093 43495 SH sole none 43453 DIAGEO P L C SPON ADR NEW 25243Q205 9061 93900 SH sole none 93900 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1645 24645 SH sole none 24645 DIAMONDROCK HOSPITALITY CO COM 252784301 133 12890 SH sole none 12890 DICKS SPORTING GOODS INC COM 253393102 394 8189 SH sole none 8189 DIGI INTL INC COM 253798102 641 58333 SH sole none 58333 DIGITAL RLTY TR INC COM 253868103 5302 71671 SH sole none 71671 DIRECTV COM CL A 25490A101 1994 40423 SH sole none 40406 DISCOVER FINL SVCS COM 254709108 1483 44487 SH sole none 44487 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 627 12394 SH sole none 12394 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 860 18343 SH sole none 18343 DISH NETWORK CORP CL A 25470M109 519 15765 SH sole none 15716 DISNEY WALT CO COM DISNEY 254687106 5738 131062 SH sole none 131009 DOLBY LABORATORIES INC COM 25659T107 260 6826 SH sole none 6807 DOLE FOOD CO INC NEW COM 256603101 611 61263 SH sole none 61263 DOLLAR GEN CORP NEW COM 256677105 404 8734 SH sole none 8734 DOLLAR TREE INC COM 256746108 2655 28093 SH sole none 28093 DOMINION RES INC VA NEW COM 25746U109 1364 26630 SH sole none 26630 DONALDSON INC COM 257651109 660 18458 SH sole none 18458 DONNELLEY R R & SONS CO COM 257867101 601 48468 SH sole none 48468 DORMAN PRODUCTS INC COM 258278100 300 5919 SH sole none 5919 DOUGLAS EMMETT INC COM 25960P109 213 9335 SH sole none 9335 DOVER CORP COM 260003108 3331 52916 SH sole none 52916 DOW CHEM CO COM 260543103 6235 179998 SH sole none 179998 DR PEPPER SNAPPLE GROUP INC COM 26138E109 792 19685 SH sole none 19685 DRESSER-RAND GROUP INC COM 261608103 825 17794 SH sole none 17756 DREYFUS STRATEGIC MUN BD FD COM 26202F107 203 23341 SH sole none 23341 DRIL-QUIP INC COM 262037104 430 6621 SH sole none 6621 DST SYS INC DEL COM 233326107 1492 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INC COM NEW 278715206 567 24489 SH sole none 24489 ECHELON CORP COM 27874N105 158 35720 SH sole none 35720 ECHO GLOBAL LOGISTICS INC COM 27875T101 392 24344 SH sole none 24344 ECOLAB INC COM 278865100 3501 56727 SH sole none 56714 EDISON INTL COM 281020107 340 7993 SH sole none 7993 EDUCATION RLTY TR INC COM 28140H104 138 12756 SH sole none 12756 EDWARDS LIFESCIENCES CORP COM 28176E108 1010 13891 SH sole none 13891 EL PASO CORP COM 28336L109 307 10377 SH sole none 10377 ELDORADO GOLD CORP NEW COM 284902103 2750 200725 SH sole none 200725 ELECTRONIC ARTS INC COM 285512109 1099 66663 SH sole none 66650 EMERSON ELEC CO COM 291011104 6124 117355 SH sole none 117344 ENBRIDGE INC COM 29250N105 222 5707 SH sole none 5707 ENCANA CORP COM 292505104 7932 404917 SH sole none 404917 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 452 11663 SH sole none 11663 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1965 48318 SH sole none 48318 ENERGIZER HLDGS INC COM 29266R108 538 7253 SH sole none 7253 ENERGY XXI 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EXPEDIA INC DEL COM NEW 30212P303 358 10691 SH sole none 10691 EXPEDITORS INTL WASH INC COM 302130109 3198 68750 SH sole none 68737 EXPONENT INC COM 30214U102 252 5196 SH sole none 5196 EXTRA SPACE STORAGE INC COM 30225T102 342 11867 SH sole none 11867 EXXON MOBIL CORP COM 30231G102 15988 184343 SH sole none 184284 F M C CORP COM NEW 302491303 928 8765 SH sole none 8765 F5 NETWORKS INC COM 315616102 2415 17893 SH sole none 17893 FACTSET RESH SYS INC COM 303075105 1124 11347 SH sole none 11347 FAIR ISAAC CORP COM 303250104 583 13288 SH sole none 13288 FAMILY DLR STORES INC COM 307000109 386 6097 SH sole none 6097 FARO TECHNOLOGIES INC COM 311642102 628 10759 SH sole none 10759 FASTENAL CO COM 311900104 8466 156488 SH sole none 156488 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 471 4865 SH sole none 4865 FEDERATED INVS INC PA CL B 314211103 995 44381 SH sole none 44301 FEDEX CORP COM 31428X106 320 3475 SH sole none 3469 FIFTH THIRD BANCORP COM 316773100 1360 96866 SH sole none 96866 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38620 FRESH MKT INC COM 35804H106 631 13163 SH sole none 13163 FULTON FINL CORP PA COM 360271100 506 48235 SH sole none 48235 GAFISA S A SPONS ADR 362607301 88 18667 SH sole none 18667 GALLAGHER ARTHUR J & CO COM 363576109 416 11635 SH sole none 11635 GAMESTOP CORP NEW CL A 36467W109 411 18800 SH sole none 18793 GANNETT INC COM 364730101 398 25979 SH sole none 25979 GAP INC DEL COM 364760108 1994 76286 SH sole none 76209 GARDNER DENVER INC COM 365558105 325 5164 SH sole none 5164 GARTNER INC COM 366651107 435 10208 SH sole none 10208 GATX CORP COM 361448103 204 5061 SH sole none 5037 GENERAL CABLE CORP DEL NEW COM 369300108 286 9822 SH sole none 9822 GENERAL DYNAMICS CORP COM 369550108 2946 40148 SH sole none 40126 GENERAL ELECTRIC CO COM 369604103 21749 1083650 SH sole none 1083475 GENERAL GROWTH PPTYS INC NEW COM 370023103 922 54270 SH sole none 54270 GENERAL MLS INC COM 370334104 4216 106873 SH sole none 106873 GENERAL MTRS CO COM 37045V100 1607 62655 SH sole none 62655 GENESCO INC 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none 416472 ISHARES TR MSCI EMERG MKT 464287234 25036 582975 SH sole none 582975 ISHARES TR IBOXX INV CPBD 464287242 14180 122629 SH sole none 122629 ISHARES TR S&P GBL TELCM 464287275 983 17403 SH sole none 17403 ISHARES TR S&P500 GRW 464287309 1921 25493 SH sole none 25493 ISHARES TR S&P GBL HLTHCR 464287325 689 11452 SH sole none 11452 ISHARES TR S&P GBL ENER 464287341 699 17563 SH sole none 17563 ISHARES TR S&P NA NAT RES 464287374 2011 51020 SH sole none 51020 ISHARES TR S&P LTN AM 40 464287390 233 4888 SH sole none 4888 ISHARES TR S&P 500 VALUE 464287408 4585 70615 SH sole none 70615 ISHARES TR BARCLYS 20+ YR 464287432 306 2728 SH sole none 2728 ISHARES TR BARCLYS 7-10 YR 464287440 5300 51313 SH sole none 51313 ISHARES TR BARCLYS 1-3 YR 464287457 13796 163615 SH sole none 163265 ISHARES TR MSCI EAFE INDEX 464287465 20307 369959 SH sole none 368767 ISHARES TR RUSSELL MCP VL 464287473 1943 40372 SH sole none 40372 ISHARES TR RUSSELL MCP GR 464287481 3407 54188 SH sole none 54188 ISHARES TR RUSSELL MIDCAP 464287499 4000 36128 SH sole none 36128 ISHARES TR S&P MIDCAP 400 464287507 10979 110649 SH sole none 110649 ISHARES TR PHLX SOX SEMICND464287523 349 5872 SH sole none 5872 ISHARES TR NASDQ BIO INDX 464287556 283 2293 SH sole none 2293 ISHARES TR COHEN&ST RLTY 464287564 618 8065 SH sole none 8065 ISHARES TR S&P GLB100INDX 464287572 3301 51916 SH sole none 51916 ISHARES TR RUSSELL1000VAL 464287598 10575 150926 SH sole none 150926 ISHARES TR RUSSELL1000GRW 464287614 12247 185336 SH sole none 185336 ISHARES TR RUSSELL 1000 464287622 2414 30971 SH sole none 30971 ISHARES TR RUSL 2000 VALU 464287630 2021 27692 SH sole none 27692 ISHARES TR RUSL 2000 GROW 464287648 2257 23666 SH sole none 23666 ISHARES TR RUSSELL 2000 464287655 14038 169521 SH sole none 169521 ISHARES TR RUSSELL 3000 464287689 1055 12663 SH sole none 12663 ISHARES TR DJ US UTILS 464287697 620 7198 SH sole none 7198 ISHARES TR S&P MIDCP VALU 464287705 341 3997 SH sole none 3997 ISHARES TR DJ US TECH SEC 464287721 396 5094 SH sole none 5094 ISHARES TR DJ US REAL EST 464287739 2587 41532 SH sole none 40827 ISHARES TR DJ US ENERGY 464287796 283 6809 SH sole none 6809 ISHARES TR S&P SMLCAP 600 464287804 1358 17795 SH sole none 17795 ISHARES TR DJ US INDEX FD 464287846 659 9322 SH sole none 9322 ISHARES TR S&P SMLCP VALU 464287879 365 4651 SH sole none 4651 ISHARES TR S&P SMLCP GROW 464287887 626 7582 SH sole none 7582 ISHARES TR S&P CITINT TBD 464288117 1252 12546 SH sole none 12546 ISHARES TR S&P SH NTL AMTFR464288158 553 5183 SH sole none 5183 ISHARES TR S&P GTFIDX ETF 464288174 471 11393 SH sole none 11393 ISHARES TR MID CORE INDEX 464288208 348 3609 SH sole none 3609 ISHARES TR MSCI ACWI EX 464288240 2083 51008 SH sole none 51008 ISHARES TR MSCI ACWI INDX 464288257 685 14522 SH sole none 14522 ISHARES TR MSCI SMALL CAP 464288273 624 15550 SH sole none 15550 ISHARES TR JPMORGAN USD 464288281 4365 38732 SH sole none 38403 ISHARES TR S&P CAL AMTFR MN464288356 1067 9475 SH sole none 9475 ISHARES TR S&P GLO INFRAS 464288372 308 8691 SH sole none 8691 ISHARES TR S&P NTL AMTFREE 464288414 8578 78410 SH sole none 77845 ISHARES TR SMLL CORE INDX 464288505 209 2211 SH sole none 2211 ISHARES TR HIGH YLD CORP 464288513 17280 190474 SH sole none 190474 ISHARES TR MRTG PLS CAP IDX464288539 350 25860 SH sole none 25860 ISHARES TR RETAIL CAP IDX 464288547 474 14510 SH sole none 14510 ISHARES TR BARCLYS MBS BD 464288588 11097 102799 SH sole none 102799 ISHARES TR BARCLYS INTER GV464288612 222 1996 SH sole none 1996 ISHARES TR BARCLYS CR BD 464288620 2965 27019 SH sole none 26696 ISHARES TR BARCLYS INTER CR464288638 5446 50029 SH sole none 49704 ISHARES TR BARCLYS 1-3YR CR464288646 6831 65005 SH sole none 64684 ISHARES TR BARCLYS 3-7 YR 464288661 256 2115 SH sole none 2115 ISHARES TR US PFD STK IDX 464288687 4530 116046 SH sole none 116046 ISHARES TR DJ OIL EQUIP 464288844 1034 19330 SH sole none 19330 ISHARES TR MSCI VAL IDX 464288877 571 12144 SH sole none 12144 ISHARES TR MSCI GRW IDX 464288885 818 13955 SH sole none 13955 ISHARES TR MSCI PERU CAP 464289842 242 5192 SH sole none 5192 ISHARES TR INT PFD STK FD 46429B135 750 28822 SH sole none 28822 ISHARES TR HGH DIV EQT FD 46429B663 647 11322 SH sole none 11322 ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 1861 96956 SH sole none 96956 ITC HLDGS CORP COM 465685105 936 12169 SH sole none 12148 ITRON INC COM 465741106 396 8723 SH sole none 8723 IVANHOE MINES LTD COM 46579N103 1437 91612 SH sole none 91612 J & J SNACK FOODS CORP COM 466032109 200 3818 SH sole none 3818 J2 GLOBAL INC COM 48123V102 211 7356 SH sole none 7356 JABIL CIRCUIT INC COM 466313103 483 19237 SH sole none 19237 JACOBS ENGR GROUP INC DEL COM 469814107 1582 35652 SH sole none 35644 JDA SOFTWARE GROUP INC COM 46612K108 223 8107 SH sole none 8107 JDS UNIPHASE CORP COM PAR $0.001 46612J507 604 41692 SH sole none 41692 JEFFERIES GROUP INC NEW COM 472319102 287 15246 SH sole none 15246 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 474 27455 SH sole none 27455 JOHNSON & JOHNSON COM 478160104 26987 409142 SH sole none 409135 JOHNSON CTLS INC COM 478366107 3664 112800 SH sole none 112767 JOY GLOBAL INC COM 481165108 1388 18880 SH sole none 18880 JPMORGAN CHASE & CO COM 46625H100 24817 539738 SH sole none 539619 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 941 24031 SH sole none 24031 JUNIPER NETWORKS INC COM 48203R104 2456 107325 SH sole none 107325 JUST ENERGY GROUP INC COM 48213W101 1387 100492 SH sole none 100492 KANSAS CITY SOUTHERN COM NEW 485170302 460 6410 SH sole none 6410 KAYNE ANDERSON MLP INVSMNT C COM 486606106 578 18553 SH sole none 18553 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1217 33169 SH sole none 33169 KBR INC COM 48242W106 1067 30026 SH sole none 30026 KELLOGG CO COM 487836108 438 8176 SH sole none 8176 KEYCORP NEW COM 493267108 1159 136375 SH sole none 136360 KILROY RLTY CORP COM 49427F108 461 9898 SH sole none 9898 KIMBERLY CLARK CORP COM 494368103 5407 73175 SH sole none 73164 KIMCO RLTY CORP COM 49446R109 360 18713 SH sole none 18713 KINDER MORGAN INC DEL COM 49456B101 329 8517 SH sole none 8517 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1043 13980 SH sole none 13980 KIRBY CORP COM 497266106 1593 24219 SH sole none 24219 KIRKLANDS INC COM 497498105 241 14884 SH sole none 14884 KLA-TENCOR CORP COM 482480100 370 6796 SH sole none 6796 KNIGHT CAP GROUP INC CL A COM 499005106 154 11987 SH sole none 11987 KOHLS CORP COM 500255104 2441 48794 SH sole none 48794 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 593 29129 SH sole none 29129 KRAFT FOODS INC CL A 50075N104 8487 223295 SH sole none 223295 KROGER CO COM 501044101 1789 73852 SH sole none 73810 KT CORP SPONSORED ADR 48268K101 470 34335 SH sole none 34335 L-3 COMMUNICATIONS HLDGS INC COM 502424104 472 6668 SH sole none 6668 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2606 28467 SH sole none 28435 LAKE SHORE GOLD CORP COM 510728108 58 56027 SH sole none 56027 LAM RESEARCH CORP COM 512807108 692 15516 SH sole none 15516 LANCASTER COLONY CORP COM 513847103 202 3042 SH sole none 3042 LANDSTAR SYS INC COM 515098101 951 16470 SH sole none 16453 LAS VEGAS SANDS CORP COM 517834107 4044 70243 SH sole none 70243 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 493 17520 SH sole none 17520 LAUDER ESTEE COS INC CL A 518439104 931 15029 SH sole none 15029 LAZARD LTD SHS A G54050102 999 34994 SH sole none 34994 LEAR CORP COM NEW 521865204 911 19594 SH sole none 19594 LENDER PROCESSING SVCS INC COM 52602E102 789 30350 SH sole none 30350 LENNAR CORP CL A 526057104 1553 57127 SH sole none 57127 LEUCADIA NATL CORP COM 527288104 619 23725 SH sole none 23725 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1056 41044 SH sole none 40218 LEXINGTON REALTY TRUST COM 529043101 159 17662 SH sole none 17662 LIBERTY GLOBAL INC COM SER C 530555309 653 13643 SH sole none 13643 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 399 20904 SH sole none 20904 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 887 10061 SH sole none 10061 LIBERTY PPTY TR SH BEN INT 531172104 388 10855 SH sole none 10855 LIFE TECHNOLOGIES CORP COM 53217V109 205 4191 SH sole none 4191 LIFE TIME FITNESS INC COM 53217R207 1224 24211 SH sole none 24180 LILLY ELI & CO COM 532457108 7269 180525 SH sole none 180514 LINCARE HLDGS INC COM 532791100 2459 95032 SH sole none 95007 LINCOLN ELEC HLDGS INC COM 533900106 1018 22458 SH sole none 22458 LINCOLN NATL CORP IND COM 534187109 1063 40319 SH sole none 40319 LINEAR TECHNOLOGY CORP COM 535678106 2042 60587 SH sole none 60587 LINKEDIN CORP COM CL A 53578A108 612 6004 SH sole none 6004 LINN ENERGY LLC UNIT LTD LIAB 536020100 296 7764 SH sole none 7764 LIQUIDITY SERVICES INC COM 53635B107 383 8558 SH sole none 8558 LKQ CORP COM 501889208 3494 112096 SH sole none 112096 LOCKHEED MARTIN CORP COM 539830109 3458 38478 SH sole none 38478 LOEWS CORP COM 540424108 381 9566 SH sole none 9542 LORILLARD INC COM 544147101 5172 39946 SH sole none 39946 LOWES COS INC COM 548661107 3393 108125 SH sole none 108055 LSI CORPORATION COM 502161102 176 20292 SH sole none 20292 LUFKIN INDS INC COM 549764108 259 3208 SH sole none 3198 LULULEMON ATHLETICA INC COM 550021109 813 10878 SH sole none 10878 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 735 16830 SH sole none 16830 M & T BK CORP COM 55261F104 6068 69848 SH sole none 69848 MACERICH CO COM 554382101 589 10204 SH sole none 10204 MACK CALI RLTY CORP COM 554489104 378 13128 SH sole none 13128 MACYS INC COM 55616P104 1306 32865 SH sole none 32850 MADISON SQUARE GARDEN CO CL A 55826P100 450 13144 SH sole none 13144 MAGNA INTL INC COM 559222401 12358 259831 SH sole none 259831 MAGNUM HUNTER RES CORP DEL COM 55973B102 66 10268 SH sole none 10268 MAKITA CORP ADR NEW 560877300 259 6424 SH sole none 6424 MAKO SURGICAL CORP COM 560879108 428 10154 SH sole none 10154 MANULIFE FINL CORP COM 56501R106 467 34497 SH sole none 34488 MARATHON OIL CORP COM 565849106 1290 40700 SH sole none 40700 MARATHON PETE CORP COM 56585A102 702 16189 SH sole none 16189 MARKEL CORP COM 570535104 2988 6655 SH sole none 6652 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2713 54763 SH sole none 54763 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1385 36006 SH sole none 36006 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2342 44161 SH sole none 44161 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 437 14142 SH sole none 14142 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 424 16130 SH sole none 16130 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 799 15125 SH sole none 15125 MARKETAXESS HLDGS INC COM 57060D108 306 8206 SH sole none 8206 MARSH & MCLENNAN COS INC COM 571748102 3914 119373 SH sole none 119373 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 872 55465 SH sole none 55465 MASCO CORP COM 574599106 453 33913 SH sole none 33913 MASTERCARD INC CL A 57636Q104 9971 23709 SH sole none 23709 MATRIX SVC CO COM 576853105 420 29954 SH sole none 29954 MATTEL INC COM 577081102 3672 109102 SH sole none 109102 MAXIM INTEGRATED PRODS INC COM 57772K101 2047 71614 SH sole none 71614 MAXIMUS INC COM 577933104 1167 28705 SH sole none 28705 MAXWELL TECHNOLOGIES INC COM 577767106 302 16452 SH sole none 16452 MBIA INC COM 55262C100 201 20495 SH sole none 20495 MCCORMICK & CO INC COM NON VTG 579780206 1295 23801 SH sole none 23801 MCDERMOTT INTL INC COM 580037109 128 10027 SH sole none 10020 MCDONALDS CORP COM 580135101 15328 156248 SH sole none 156237 MCGRAW HILL COS INC COM 580645109 2605 53745 SH sole none 53745 MCKESSON CORP COM 58155Q103 2948 33586 SH sole none 33573 MCMORAN EXPLORATION CO COM 582411104 384 35894 SH sole none 35894 MDU RES GROUP INC COM 552690109 527 23529 SH sole none 23529 MEAD JOHNSON NUTRITION CO COM 582839106 2026 24567 SH sole none 24567 MEADWESTVACO CORP COM 583334107 290 9182 SH sole none 9182 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2945 41885 SH sole none 41885 MEDNAX INC COM 58502B106 2560 34416 SH sole none 34416 MEDTRONIC INC COM 585055106 3406 86900 SH sole none 86900 MEMC ELECTR MATLS INC COM 552715104 887 245659 SH sole none 245539 MERCADOLIBRE INC COM 58733R102 1503 15369 SH sole none 15369 MERCK & CO INC NEW COM 58933Y105 12134 315986 SH sole none 315986 MERIT MED SYS INC COM 589889104 128 10310 SH sole none 10310 METHANEX CORP COM 59151K108 7153 220224 SH sole none 220224 METLIFE INC COM 59156R108 6475 173366 SH sole none 173366 METTLER TOLEDO INTERNATIONAL COM 592688105 320 1732 SH sole none 1723 MFS CHARTER INCOME TR SH BEN INT 552727109 643 67183 SH sole none 67183 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 957 141090 SH sole none 141090 MFS INTER INCOME TR SH BEN INT 55273C107 939 147104 SH sole none 147104 MGM RESORTS INTERNATIONAL COM 552953101 418 30675 SH sole none 30675 MI DEVS INC COM 55304X104 2238 64778 SH sole none 64778 MICREL INC COM 594793101 194 18889 SH sole none 18889 MICROCHIP TECHNOLOGY INC COM 595017104 4605 123780 SH sole none 123702 MICRON TECHNOLOGY INC COM 595112103 416 51403 SH sole none 51403 MICROS SYS INC COM 594901100 685 12386 SH sole none 12332 MICROSOFT CORP COM 594918104 28264 876276 SH sole none 876151 MID-AMER APT CMNTYS INC COM 59522J103 1229 18339 SH sole none 18339 MIDDLEBY CORP COM 596278101 247 2441 SH sole none 2441 MISSION WEST PPTYS INC COM 605203108 171 17361 SH sole none 17361 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1013 203405 SH sole none 203256 MOBILE MINI INC COM 60740F105 479 22687 SH sole none 22687 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 314 17126 SH sole none 17126 MOLEX INC CL A 608554200 453 19299 SH sole none 19299 MOLSON COORS BREWING CO CL B 60871R209 3597 79482 SH sole none 79482 MOLYCORP INC DEL COM 608753109 1535 45363 SH sole none 45363 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 232 15555 SH sole none 15472 MONSANTO CO NEW COM 61166W101 9378 117576 SH sole none 117547 MONSTER BEVERAGE CORP COM 611740101 1271 20477 SH sole none 20477 MONSTER WORLDWIDE INC COM 611742107 256 26270 SH sole none 26270 MONTPELIER RE HOLDINGS LTD SHS G62185106 200 10371 SH sole none 10371 MOODYS CORP COM 615369105 476 11296 SH sole none 11296 MORGAN STANLEY COM NEW 617446448 930 47353 SH sole none 47316 MORNINGSTAR INC COM 617700109 776 12307 SH sole none 12307 MOSAIC CO NEW COM 61945C103 2306 41715 SH sole none 41715 MOTOROLA SOLUTIONS INC COM NEW 620076307 565 11112 SH sole none 11112 MSC INDL DIRECT INC CL A 553530106 1251 15023 SH sole none 14997 MWI VETERINARY SUPPLY INC COM 55402X105 639 7257 SH sole none 7257 MYLAN INC COM 628530107 2660 113413 SH sole none 113413 MYRIAD GENETICS INC COM 62855J104 270 11413 SH sole none 11413 NABORS INDUSTRIES LTD SHS G6359F103 1943 111065 SH sole none 111065 NASDAQ OMX GROUP INC COM 631103108 322 12425 SH sole none 12425 NATIONAL CINEMEDIA INC COM 635309107 285 18612 SH sole none 18612 NATIONAL FUEL GAS CO N J COM 636180101 322 6691 SH sole none 6691 NATIONAL GRID PLC SPON ADR NEW 636274300 5699 112894 SH sole none 112894 NATIONAL INSTRS CORP COM 636518102 2687 94206 SH sole none 94191 NATIONAL OILWELL VARCO INC COM 637071101 9140 115014 SH sole none 115006 NATIONAL PENN BANCSHARES INC COM 637138108 120 13571 SH sole none 13571 NATIONAL RETAIL PPTYS INC COM 637417106 304 11186 SH sole none 11186 NAVISTAR INTL CORP NEW COM 63934E108 923 22830 SH sole none 22830 NEOGEN CORP COM 640491106 1151 29468 SH sole none 29468 NETAPP INC COM 64110D104 624 13939 SH sole none 13939 NETEASE COM INC SPONSORED ADR 64110W102 212 3655 SH sole none 3655 NETGEAR INC COM 64111Q104 526 13758 SH sole none 13758 NEW GOLD INC CDA COM 644535106 115 11599 SH sole none 11599 NEW YORK CMNTY BANCORP INC COM 649445103 2319 166690 SH sole none 166690 NEWELL RUBBERMAID INC COM 651229106 375 21052 SH sole none 21052 NEWFIELD EXPL CO COM 651290108 525 15152 SH sole none 15152 NEWMARKET CORP COM 651587107 379 2024 SH sole none 2024 NEWMONT MINING CORP COM 651639106 1034 20169 SH sole none 20169 NEWS CORP CL A 65248E104 1966 99766 SH sole none 99766 NEXEN INC COM 65334H102 7440 406761 SH sole none 406761 NEXTERA ENERGY INC COM 65339F101 7205 117965 SH sole none 117965 NICE SYS LTD SPONSORED ADR 653656108 251 6393 SH sole none 6393 NIDEC CORP SPONSORED ADR 654090109 307 13471 SH sole none 13471 NIELSEN HOLDINGS N V COM N63218106 222 7374 SH sole none 7374 NII HLDGS INC CL B NEW 62913F201 782 42701 SH sole none 42701 NIKE INC CL B 654106103 12078 111380 SH sole none 111374 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1053 46568 SH sole none 46533 NISOURCE INC COM 65473P105 2337 95967 SH sole none 95967 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2787 74382 SH sole none 74382 NOBLE ENERGY INC COM 655044105 1814 18556 SH sole none 18556 NOMURA HLDGS INC SPONSORED ADR 65535H208 158 35825 SH sole none 35825 NORDSTROM INC COM 655664100 6462 115976 SH sole none 115976 NORFOLK SOUTHERN CORP COM 655844108 2745 41696 SH sole none 41696 NORTHEAST UTILS COM 664397106 442 11894 SH sole none 11894 NORTHERN TR CORP COM 665859104 4013 84575 SH sole none 84555 NORTHROP GRUMMAN CORP COM 666807102 3751 61415 SH sole none 61408 NOVAGOLD RES INC COM NEW 66987E206 1119 155813 SH sole none 155813 NOVARTIS A G SPONSORED ADR 66987V109 15689 283135 SH sole none 283135 NOVO-NORDISK A S ADR 670100205 9644 69524 SH sole none 69524 NTT DOCOMO INC SPONS ADR 62942M201 944 56629 SH sole none 56629 NU SKIN ENTERPRISES INC CL A 67018T105 896 15468 SH sole none 15468 NUANCE COMMUNICATIONS INC COM 67020Y100 1167 45603 SH sole none 45603 NUCOR CORP COM 670346105 3894 90670 SH sole none 90670 NUVASIVE INC COM 670704105 320 19000 SH sole none 19000 NV ENERGY INC COM 67073Y106 383 23748 SH sole none 23748 NVIDIA CORP COM 67066G104 493 32035 SH sole none 32035 NYSE EURONEXT COM 629491101 2676 89170 SH sole none 89170 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2400 26272 SH sole none 26272 OASIS PETE INC NEW COM 674215108 381 12363 SH sole none 12363 OCCIDENTAL PETE CORP DEL COM 674599105 8807 92481 SH sole none 92452 OCEANEERING INTL INC COM 675232102 697 12933 SH sole none 12933 OGE ENERGY CORP COM 670837103 266 4965 SH sole none 4965 OIL STS INTL INC COM 678026105 1476 18912 SH sole none 18912 OLD DOMINION FGHT LINES INC COM 679580100 872 18300 SH sole none 18300 OLD REP INTL CORP COM 680223104 754 71490 SH sole none 71490 OMNICARE INC COM 681904108 735 20656 SH sole none 20656 OMNICOM GROUP INC COM 681919106 6995 138109 SH sole none 138065 ON SEMICONDUCTOR CORP COM 682189105 1316 146068 SH sole none 145995 ONEOK INC NEW COM 682680103 658 8054 SH sole none 8054 OPEN TEXT CORP COM 683715106 2968 48666 SH sole none 48666 OPENTABLE INC COM 68372A104 515 12714 SH sole none 12714 OPKO HEALTH INC COM 68375N103 762 161053 SH sole none 161053 ORACLE CORP COM 68389X105 20369 698521 SH sole none 698521 ORIENT-EXPRESS HOTELS LTD CL A G67743107 218 21388 SH sole none 21388 ORIX CORP SPONSORED ADR 686330101 1053 21828 SH sole none 21828 OSHKOSH CORP COM 688239201 442 19076 SH sole none 19076 OSI SYSTEMS INC COM 671044105 733 11950 SH sole none 11950 OWENS & MINOR INC NEW COM 690732102 879 28903 SH sole none 28903 OWENS CORNING NEW COM 690742101 697 19349 SH sole none 19349 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 507 16715 SH sole none 16715 PACCAR INC COM 693718108 395 8445 SH sole none 8445 PACKAGING CORP AMER COM 695156109 506 17111 SH sole none 17111 PALL CORP COM 696429307 1377 23087 SH sole none 23087 PAN AMERICAN SILVER CORP COM 697900108 445 20157 SH sole none 20157 PANERA BREAD CO CL A 69840W108 326 2023 SH sole none 2023 PAREXEL INTL CORP COM 699462107 578 21442 SH sole none 21442 PARKER HANNIFIN CORP COM 701094104 544 6432 SH sole none 6432 PARTNERRE LTD COM G6852T105 1754 25842 SH sole none 25842 PATTERSON COMPANIES INC COM 703395103 950 28448 SH sole none 28448 PAYCHEX INC COM 704326107 689 22240 SH sole none 22240 PEABODY ENERGY CORP COM 704549104 219 7576 SH sole none 7576 PEARSON PLC SPONSORED ADR 705015105 2437 130020 SH sole none 130020 PEGASYSTEMS INC COM 705573103 544 14258 SH sole none 14258 PENN NATL GAMING INC COM 707569109 466 10845 SH sole none 10845 PENN WEST PETE LTD NEW COM 707887105 2169 111291 SH sole none 111291 PENTAIR INC COM 709631105 200 4207 SH sole none 4207 PEOPLES UNITED FINANCIAL INC COM 712704105 804 60745 SH sole none 60745 PEPSICO INC COM 713448108 15035 226605 SH sole none 226594 PERKINELMER INC COM 714046109 459 16600 SH sole none 16565 PERRIGO CO COM 714290103 6676 64619 SH sole none 64619 PETROCHINA CO LTD SPONSORED AD71646E100 1352 9622 SH sole none 9622 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6338 247975 SH sole none 247975 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1400 52699 SH sole none 52699 PETSMART INC COM 716768106 1393 24351 SH sole none 24351 PFIZER INC COM 717081103 12292 542792 SH sole none 542717 PG&E CORP COM 69331C108 215 4957 SH sole none 4957 PHILIP MORRIS INTL INC COM 718172109 14738 166322 SH sole none 166322 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2633 148321 SH sole none 148321 PIMCO ETF TR TOTL RETN ETF 72201R775 585 5758 SH sole none 5758 PIONEER NAT RES CO COM 723787107 794 7114 SH sole none 7087 PITNEY BOWES INC COM 724479100 1523 86659 SH sole none 86659 PLAINS EXPL& PRODTN CO COM 726505100 290 6796 SH sole none 6796 PLANTRONICS INC NEW COM 727493108 224 5554 SH sole none 5554 PLUM CREEK TIMBER CO INC COM 729251108 774 18628 SH sole none 18604 PMC-SIERRA INC COM 69344F106 78 10774 SH sole none 10774 PNC FINL SVCS GROUP INC COM 693475105 6302 97714 SH sole none 97696 POLARIS INDS INC COM 731068102 305 4233 SH sole none 4233 POLYPORE INTL INC COM 73179V103 219 6229 SH sole none 6229 POOL CORPORATION COM 73278L105 446 11914 SH sole none 11914 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1901 26510 SH sole none 26510 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 86 15832 SH sole none 15832 POSCO SPONSORED ADR 693483109 1769 21133 SH sole none 21133 POST PPTYS INC COM 737464107 219 4672 SH sole none 4672 POTASH CORP SASK INC COM 73755L107 3475 76058 SH sole none 76058 POWER INTEGRATIONS INC COM 739276103 1092 29424 SH sole none 29424 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2024 70268 SH sole none 70268 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 330 12070 SH sole none 12070 POWERSHARES ETF TRUST GBL LSTD PVT EQT73935X195 2373 250290 SH sole none 250290 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 947 43798 SH sole none 43798 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1013 14888 SH sole none 14888 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1398 23109 SH sole none 23109 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 349 13646 SH sole none 13646 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 304 16945 SH sole none 16945 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 885 36013 SH sole none 36013 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 202 7265 SH sole none 7265 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2679 108097 SH sole none 108097 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 215 11534 SH sole none 11534 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1013 70514 SH sole none 70514 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6710 239484 SH sole none 239484 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1096 47808 SH sole none 47808 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 212 5921 SH sole none 5921 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 212 3142 SH sole none 3142 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 293 5029 SH sole none 5029 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1003 35709 SH sole none 35709 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 686 22921 SH sole none 22921 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 640 11083 SH sole none 11083 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 440 20060 SH sole none 20060 PPG INDS INC COM 693506107 798 8327 SH sole none 8327 PPL CORP COM 69351T106 4328 153164 SH sole none 153164 PRAXAIR INC COM 74005P104 4821 42052 SH sole none 42045 PRECISION CASTPARTS CORP COM 740189105 7662 44317 SH sole none 44301 PRECISION DRILLING CORP COM 2010 74022D308 2687 268114 SH sole none 268114 PRICE T ROWE GROUP INC COM 74144T108 4353 66654 SH sole none 66602 PRICELINE COM INC COM NEW 741503403 5801 8085 SH sole none 8085 PRICESMART INC COM 741511109 529 7271 SH sole none 7271 PRIMERICA INC COM 74164M108 217 8618 SH sole none 8618 PROASSURANCE CORP COM 74267C106 559 6342 SH sole none 6342 PROCTER & GAMBLE CO COM 742718109 19428 289062 SH sole none 289051 PROGRESS ENERGY INC COM 743263105 4115 77476 SH sole none 77476 PROGRESSIVE CORP OHIO COM 743315103 408 17610 SH sole none 17560 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2235 103147 SH sole none 103147 PROLOGIS INC COM 74340W103 1606 44595 SH sole none 44595 PROSHARES TR PSHS ULT S&P 50074347R107 4558 78103 SH sole none 78103 PROSHARES TR PSHS ULT MCAP40074347R404 4533 63992 SH sole none 63992 PROSHARES TR PSHS SHRT S&P50074347R503 837 23410 SH sole none 23410 PROSHARES TR PSHS ULSHT MD40074347X211 1603 54874 SH sole none 54874 PROSPERITY BANCSHARES INC COM 743606105 460 10037 SH sole none 10037 PROTECTIVE LIFE CORP COM 743674103 453 15290 SH sole none 15290 PRUDENTIAL FINL INC COM 744320102 1974 31134 SH sole none 31134 PRUDENTIAL PLC ADR 74435K204 1539 64051 SH sole none 64003 PSS WORLD MED INC COM 69366A100 207 8150 SH sole none 8150 PUBLIC STORAGE COM 74460D109 1744 12621 SH sole none 12621 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2174 71037 SH sole none 71037 PULTE GROUP INC COM 745867101 990 111912 SH sole none 111775 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 797 154677 SH sole none 154677 PVH CORP COM 693656100 1357 15195 SH sole none 15195 QEP RES INC COM 74733V100 2467 80879 SH sole none 80879 QIAGEN NV REG SHS N72482107 1716 110229 SH sole none 110229 QUALCOMM INC COM 747525103 26514 389574 SH sole none 389560 QUALITY SYS INC COM 747582104 746 17062 SH sole none 17062 QUEST DIAGNOSTICS INC COM 74834L100 1103 18045 SH sole none 18045 QUEST SOFTWARE INC COM 74834T103 670 28784 SH sole none 28784 QUESTAR CORP COM 748356102 2659 138078 SH sole none 137995 RACKSPACE HOSTING INC COM 750086100 303 5245 SH sole none 5245 RADIOSHACK CORP COM 750438103 357 57462 SH sole none 57462 RALCORP HLDGS INC NEW COM 751028101 353 4768 SH sole none 4768 RALPH LAUREN CORP CL A 751212101 1504 8625 SH sole none 8625 RANGE RES CORP COM 75281A109 1684 28961 SH sole none 28961 RAYMOND JAMES FINANCIAL INC COM 754730109 631 17261 SH sole none 17261 RAYONIER INC COM 754907103 606 13734 SH sole none 13734 RAYTHEON CO COM NEW 755111507 768 14552 SH sole none 14552 RBC BEARINGS INC COM 75524B104 387 8399 SH sole none 8399 REALTY INCOME CORP COM 756109104 522 13485 SH sole none 13458 RED HAT INC COM 756577102 1858 31029 SH sole none 31029 REED ELSEVIER N V SPONS ADR NEW 758204200 640 25058 SH sole none 25027 REED ELSEVIER P L C SPONS ADR NEW 758205207 708 20021 SH sole none 20021 REGAL BELOIT CORP COM 758750103 459 7009 SH sole none 7009 REGAL ENTMT GROUP CL A 758766109 353 25985 SH sole none 25985 REGENCY CTRS CORP COM 758849103 4023 90453 SH sole none 90453 REGIONS FINANCIAL CORP NEW COM 7591EP100 363 55036 SH sole none 55036 REINSURANCE GROUP AMER INC COM NEW 759351604 804 13524 SH sole none 13498 REPUBLIC SVCS INC COM 760759100 834 27306 SH sole none 27306 RESMED INC COM 761152107 237 7659 SH sole none 7659 RESOURCES CONNECTION INC COM 76122Q105 407 28958 SH sole none 28958 REVENUESHARES ETF TR SMALL CAP FD 761396308 226 6226 SH sole none 6226 REYNOLDS AMERICAN INC COM 761713106 5530 133446 SH sole none 133446 RF MICRODEVICES INC COM 749941100 259 51966 SH sole none 51966 RIO TINTO PLC SPONSORED ADR 767204100 3966 71336 SH sole none 71336 RITCHIE BROS AUCTIONEERS COM 767744105 1917 80697 SH sole none 80697 RITE AID CORP COM 767754104 36 20475 SH sole none 20475 RIVERBED TECHNOLOGY INC COM 768573107 1059 37729 SH sole none 37729 RLI CORP COM 749607107 657 9171 SH sole none 9171 ROBERT HALF INTL INC COM 770323103 1837 60612 SH sole none 60612 ROCKWELL AUTOMATION INC COM 773903109 808 10141 SH sole none 10141 ROCKWELL COLLINS INC COM 774341101 2178 37831 SH sole none 37803 ROCKWOOD HLDGS INC COM 774415103 724 13888 SH sole none 13888 ROFIN SINAR TECHNOLOGIES INC COM 775043102 331 12535 SH sole none 12535 ROGERS COMMUNICATIONS INC CL B 775109200 20901 527808 SH sole none 527808 ROLLINS INC COM 775711104 1950 91643 SH sole none 91643 ROPER INDS INC NEW COM 776696106 2319 23384 SH sole none 23359 ROSETTA RESOURCES INC COM 777779307 306 6276 SH sole none 6276 ROSS STORES INC COM 778296103 2749 47311 SH sole none 47269 ROYAL BK CDA MONTREAL QUE COM 780087102 64607 1117571 SH sole none 1117571 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 522 17753 SH sole none 17753 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7372 104373 SH sole none 104373 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5433 77470 SH sole none 77470 RPM INTL INC COM 749685103 664 25347 SH sole none 25347 RYANAIR HLDGS PLC SPONSORED ADR 783513104 487 13423 SH sole none 13423 RYDEX ETF TRUST GUG S&P500 EQ WT78355W106 227 4367 SH sole none 4367 RYDEX ETF TRUST GUG S&P SC600 PG78355W809 227 4093 SH sole none 4093 SABRA HEALTH CARE REIT INC COM 78573L106 186 11295 SH sole none 11295 SAFEWAY INC COM NEW 786514208 2433 120408 SH sole none 120408 SAIC INC COM 78390X101 339 25652 SH sole none 25652 SAKS INC COM 79377W108 433 37291 SH sole none 37291 SALESFORCE COM INC COM 79466L302 3259 21091 SH sole none 21091 SALLY BEAUTY HLDGS INC COM 79546E104 976 39337 SH sole none 39337 SANDISK CORP COM 80004C101 2515 50711 SH sole none 50711 SANDRIDGE ENERGY INC COM 80007P307 1000 127769 SH sole none 127641 SANOFI SPONSORED ADR 80105N105 9108 235048 SH sole none 235025 SANOFI RIGHT 12/31/202080105N113 358 265218 SH sole none 265218 SAP AG SPON ADR 803054204 7771 111298 SH sole none 111298 SARA LEE CORP COM 803111103 551 25571 SH sole none 25571 SASOL LTD SPONSORED ADR 803866300 938 19279 SH sole none 19279 SBA COMMUNICATIONS CORP COM 78388J106 393 7733 SH sole none 7733 SCANA CORP NEW COM 80589M102 1126 24694 SH sole none 24694 SCHEIN HENRY INC COM 806407102 966 12763 SH sole none 12750 SCHLUMBERGER LTD COM 806857108 22697 324563 SH sole none 324542 SCHWAB CHARLES CORP NEW COM 808513105 9528 663025 SH sole none 663011 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6537 192720 SH sole none 192720 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4892 189766 SH sole none 189766 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4737 169843 SH sole none 169843 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12017 233381 SH sole none 233381 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8400 150127 SH sole none 150127 SCIQUEST INC NEW COM 80908T101 241 15801 SH sole none 15801 SCOTTS MIRACLE GRO CO CL A 810186106 285 5255 SH sole none 5255 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 385 7901 SH sole none 7901 SEADRILL LIMITED SHS G7945E105 5289 140991 SH sole none 140991 SEAGATE TECHNOLOGY PLC SHS G7945M107 2716 100769 SH sole none 100769 SEI INVESTMENTS CO COM 784117103 460 22227 SH sole none 22227 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5806 154377 SH sole none 154377 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4481 131482 SH sole none 131482 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4378 97096 SH sole none 97096 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1950 27178 SH sole none 27178 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6803 430689 SH sole none 430689 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8372 277589 SH sole none 277589 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5255 149942 SH sole none 149942 SEMGROUP CORP CL A 81663A105 543 18632 SH sole none 18632 SEMPRA ENERGY COM 816851109 1692 28225 SH sole none 28225 SEMTECH CORP COM 816850101 1410 49555 SH sole none 49555 SENESCO TECHNOLOGIES INC COM NEW 817208408 5 19400 SH sole none 19400 SENIOR HSG PPTYS TR SH BEN INT 81721M109 328 14878 SH sole none 14878 SERVICE CORP INTL COM 817565104 253 22486 SH sole none 22358 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4834 229006 SH sole none 229006 SHERWIN WILLIAMS CO COM 824348106 291 2679 SH sole none 2679 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 257 3337 SH sole none 3337 SHIRE PLC SPONSORED ADR 82481R106 1217 12848 SH sole none 12848 SHUFFLE MASTER INC COM 825549108 212 12034 SH sole none 12034 SIEMENS A G SPONSORED ADR 826197501 3462 34331 SH sole none 34331 SIERRA WIRELESS INC COM 826516106 237 32057 SH sole none 32057 SIGMA ALDRICH CORP COM 826552101 1133 15514 SH sole none 15483 SIGNATURE BK NEW YORK N Y COM 82669G104 746 11826 SH sole none 11826 SIGNET JEWELERS LIMITED SHS G81276100 548 11586 SH sole none 11567 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 525 86928 SH sole none 86928 SILVER WHEATON CORP COM 828336107 2287 69142 SH sole none 69142 SIMON PPTY GROUP INC NEW COM 828806109 4535 31131 SH sole none 31131 SIRIUS XM RADIO INC COM 82967N108 54 23189 SH sole none 23189 SIRONA DENTAL SYSTEMS INC COM 82966C103 763 14802 SH sole none 14762 SKYWORKS SOLUTIONS INC COM 83088M102 310 11221 SH sole none 11221 SL GREEN RLTY CORP COM 78440X101 876 11292 SH sole none 11292 SLM CORP COM 78442P106 874 55480 SH sole none 55480 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 887 17563 SH sole none 17563 SMITH A O COM 831865209 635 14132 SH sole none 14132 SMITHFIELD FOODS INC COM 832248108 234 10611 SH sole none 10611 SMUCKER J M CO COM NEW 832696405 1035 12717 SH sole none 12717 SNAP ON INC COM 833034101 492 8075 SH sole none 8075 SOLARWINDS INC COM 83416B109 347 8984 SH sole none 8984 SOLERA HOLDINGS INC COM 83421A104 471 10262 SH sole none 10262 SONOCO PRODS CO COM 835495102 1659 49979 SH sole none 49979 SONUS NETWORKS INC COM 835916107 32 10925 SH sole none 10925 SONY CORP ADR NEW 835699307 322 15485 SH sole none 15485 SOURCEFIRE INC COM 83616T108 219 4551 SH sole none 4551 SOUTHERN CO COM 842587107 2903 64605 SH sole none 64594 SOUTHWESTERN ENERGY CO COM 845467109 563 18414 SH sole none 18406 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2628 19942 SH sole none 19942 SPDR GOLD TRUST GOLD SHS 78463V107 15976 98545 SH sole none 98545 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 519 7006 SH sole none 7006 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 710 15458 SH sole none 15458 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1530 30626 SH sole none 30626 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1541 41852 SH sole none 41852 SPDR S&P 500 ETF TR TR UNIT 78462F103 8079 57379 SH sole none 57379 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8677 48015 SH sole none 48015 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 435 10910 SH sole none 10910 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 9315 236590 SH sole none 236590 SPDR SERIES TRUST NUVN BR SHT MUNI78464A425 638 26198 SH sole none 26198 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2586 108464 SH sole none 108464 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1502 25064 SH sole none 25064 SPDR SERIES TRUST DJ REIT ETF 78464A607 1660 23434 SH sole none 23434 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 888 15379 SH sole none 15379 SPDR SERIES TRUST BRCLYS 1-3MT ETF78464A680 2365 51607 SH sole none 51607 SPDR SERIES TRUST S&P PHARMAC 78464A722 600 10516 SH sole none 10516 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6052 166223 SH sole none 166223 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2953 52130 SH sole none 52130 SPECTRA ENERGY CORP COM 847560109 1843 58401 SH sole none 58401 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 491 20094 SH sole none 20094 SPIRIT AIRLS INC COM 848577102 215 10693 SH sole none 10693 SPRINT NEXTEL CORP COM SER 1 852061100 49 17064 SH sole none 17064 SPS COMM INC COM 78463M107 487 18117 SH sole none 18117 SPX CORP COM 784635104 3176 40961 SH sole none 40961 ST JUDE MED INC COM 790849103 3425 77298 SH sole none 77298 STANLEY BLACK & DECKER INC COM 854502101 3825 49696 SH sole none 49696 STAPLES INC COM 855030102 4882 301559 SH sole none 301492 STARBUCKS CORP COM 855244109 5654 101164 SH sole none 101164 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1528 27080 SH sole none 27080 STATE STR CORP COM 857477103 2752 60482 SH sole none 60476 STATOIL ASA SPONSORED ADR 85771P102 1168 43084 SH sole none 43053 STEINER LEISURE LTD ORD P8744Y102 221 4520 SH sole none 4520 STERICYCLE INC COM 858912108 4170 49858 SH sole none 49858 STIFEL FINL CORP COM 860630102 360 9510 SH sole none 9510 STMICROELECTRONICS N V NY REGISTRY 861012102 263 32171 SH sole none 32171 STRATASYS INC COM 862685104 433 11848 SH sole none 11848 STRYKER CORP COM 863667101 3088 55653 SH sole none 55648 STUDENT TRANSN INC COM 86388A108 91 12900 SH sole none 12900 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1386 208695 SH sole none 208695 SUN COMMUNITIES INC COM 866674104 1680 38766 SH sole none 38766 SUNCOR ENERGY INC NEW COM 867224107 32958 1011295 SH sole none 1011295 SUNPOWER CORP COM 867652406 451 70645 SH sole none 70645 SUNTRUST BKS INC COM 867914103 2047 84704 SH sole none 84704 SUPERIOR ENERGY SVCS INC COM 868157108 863 32725 SH sole none 32725 SUPERVALU INC COM 868536103 755 132257 SH sole none 132257 SVB FINL GROUP COM 78486Q101 455 7070 SH sole none 7070 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 213 23794 SH sole none 23794 SWIFT ENERGY CO COM 870738101 461 15885 SH sole none 15885 SXC HEALTH SOLUTIONS CORP COM 78505P100 623 8313 SH sole none 8313 SYMANTEC CORP COM 871503108 1435 76764 SH sole none 76764 SYNGENTA AG SPONSORED ADR 87160A100 1045 15184 SH sole none 15184 SYNOPSYS INC COM 871607107 650 21185 SH sole none 21185 SYSCO CORP COM 871829107 3571 119606 SH sole none 119606 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11825 773892 SH sole none 773892 TALISMAN ENERGY INC COM 87425E103 7319 583658 SH sole none 583600 TANGER FACTORY OUTLET CTRS I COM 875465106 706 23740 SH sole none 23740 TARGET CORP COM 87612E106 8272 141964 SH sole none 141941 TAUBMAN CTRS INC COM 876664103 586 8029 SH sole none 8029 TD AMERITRADE HLDG CORP COM 87236Y108 501 25404 SH sole none 25404 TE CONNECTIVITY LTD REG SHS H84989104 1472 40052 SH sole none 40052 TEAM HEALTH HOLDINGS INC COM 87817A107 281 13676 SH sole none 13676 TECHNE CORP COM 878377100 2457 35053 SH sole none 35053 TECK RESOURCES LTD CL B 878742204 8607 241690 SH sole none 241690 TEJON RANCH CO COM 879080109 584 20400 SH sole none 20400 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3110 313460 SH sole none 313460 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 435 36685 SH sole none 36685 TELEFLEX INC COM 879369106 288 4708 SH sole none 4708 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3342 109121 SH sole none 109121 TELEFONICA S A SPONSORED ADR 879382208 2353 143370 SH sole none 143357 TELEPHONE & DATA SYS INC COM NEW 879433829 1082 46740 SH sole none 46740 TELLABS INC COM 879664100 480 118595 SH sole none 118595 TELUS CORP NON-VTG SHS 87971M202 25833 455199 SH sole none 455199 TEMPLETON EMERG MKTS INCOME COM 880192109 749 47782 SH sole none 47782 TEMPLETON GLOBAL INCOME FD COM 880198106 875 90709 SH sole none 90709 TEMPUR PEDIC INTL INC COM 88023U101 763 9040 SH sole none 9040 TENARIS S A SPONSORED ADR 88031M109 1470 38457 SH sole none 38457 TENET HEALTHCARE CORP COM 88033G100 196 36893 SH sole none 36893 TERADATA CORP DEL COM 88076W103 2362 34658 SH sole none 34658 TEREX CORP NEW COM 880779103 301 13369 SH sole none 13364 TESCO CORP COM 88157K101 175 12340 SH sole none 12340 TESLA MTRS INC COM 88160R101 570 15304 SH sole none 15304 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7638 169506 SH sole none 169506 TEXAS INSTRS INC COM 882508104 5905 175693 SH sole none 175670 TEXTRON INC COM 883203101 367 13173 SH sole none 13173 TFS FINL CORP COM 87240R107 172 18133 SH sole none 18133 THERATECHNOLOGIES INC COM 88338H100 37 18225 SH sole none 18225 THERMO FISHER SCIENTIFIC INC COM 883556102 3022 53599 SH sole none 53546 THOMSON REUTERS CORP COM 884903105 20175 699538 SH sole none 699538 THORATEC CORP COM NEW 885175307 215 6392 SH sole none 6392 TIBCO SOFTWARE INC COM 88632Q103 716 23480 SH sole none 23480 TIDEWATER INC COM 886423102 332 6151 SH sole none 6151 TIFFANY & CO NEW COM 886547108 665 9619 SH sole none 9605 TIM HORTONS INC COM 88706M103 6773 126927 SH sole none 126927 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 349 10830 SH sole none 10830 TIME WARNER CABLE INC COM 88732J207 3684 45206 SH sole none 45206 TIME WARNER INC COM NEW 887317303 5128 135847 SH sole none 135847 TIMKEN CO COM 887389104 971 19138 SH sole none 19138 TITAN INTL INC ILL COM 88830M102 215 9088 SH sole none 9088 TJX COS INC NEW COM 872540109 15320 385789 SH sole none 385705 TORO CO COM 891092108 500 7033 SH sole none 7033 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1322 32060 SH sole none 32060 TOTAL S A SPONSORED ADR 89151E109 11342 221877 SH sole none 221864 TOWER GROUP INC COM 891777104 326 14547 SH sole none 14547 TOWERS WATSON & CO CL A 891894107 804 12164 SH sole none 12164 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1542 17766 SH sole none 17756 TRACTOR SUPPLY CO COM 892356106 2001 22101 SH sole none 22101 TRANSDIGM GROUP INC COM 893641100 1744 15065 SH sole none 15065 TRANSOCEAN LTD REG SHS H8817H100 3331 60892 SH sole none 60843 TRAVELERS COMPANIES INC COM 89417E109 4933 83333 SH sole none 83333 TREDEGAR CORP COM 894650100 217 11069 SH sole none 11069 TREEHOUSE FOODS INC COM 89469A104 497 8355 SH sole none 8355 TRIMBLE NAVIGATION LTD COM 896239100 494 9086 SH sole none 9086 TRINITY INDS INC COM 896522109 361 10966 SH sole none 10966 TRIQUINT SEMICONDUCTOR INC COM 89674K103 155 22410 SH sole none 22410 TRIUMPH GROUP INC NEW COM 896818101 813 12982 SH sole none 12982 TRUSTMARK CORP COM 898402102 321 12853 SH sole none 12853 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 432 9293 SH sole none 9293 TUPPERWARE BRANDS CORP COM 899896104 559 8806 SH sole none 8806 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 190 15069 SH sole none 15069 TW TELECOM INC COM 87311L104 466 21037 SH sole none 21037 TWO HBRS INVT CORP COM 90187B101 136 13443 SH sole none 13443 TYCO INTERNATIONAL LTD SHS H89128104 2211 39355 SH sole none 39355 TYLER TECHNOLOGIES INC COM 902252105 458 11921 SH sole none 11921 TYSON FOODS INC CL A 902494103 421 21991 SH sole none 21991 UBS AG SHS NEW H89231338 759 54127 SH sole none 54127 UDR INC COM 902653104 689 25800 SH sole none 25800 ULTA SALON COSMETCS & FRAG I COM 90384S303 1824 19639 SH sole none 19639 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2216 30235 SH sole none 30235 ULTRA PETROLEUM CORP COM 903914109 606 26771 SH sole none 26771 UMPQUA HLDGS CORP COM 904214103 680 50182 SH sole none 50182 UNDER ARMOUR INC CL A 904311107 431 4587 SH sole none 4587 UNILEVER N V N Y SHS NEW 904784709 8532 250710 SH sole none 250710 UNILEVER PLC SPON ADR NEW 904767704 5801 175509 SH sole none 175509 UNION PAC CORP COM 907818108 7208 67065 SH sole none 67048 UNISOURCE ENERGY CORP COM 909205106 275 7532 SH sole none 7532 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 38 15396 SH sole none 15396 UNITED NAT FOODS INC COM 911163103 2298 49250 SH sole none 49250 UNITED PARCEL SERVICE INC CL B 911312106 8573 106210 SH sole none 106210 UNITED RENTALS INC COM 911363109 347 8100 SH sole none 8100 UNITED STATES STL CORP NEW COM 912909108 1444 49178 SH sole none 49137 UNITED TECHNOLOGIES CORP COM 913017109 9536 114973 SH sole none 114958 UNITED THERAPEUTICS CORP DEL COM 91307C102 700 14856 SH sole none 14856 UNITEDHEALTH GROUP INC COM 91324P102 6049 102630 SH sole none 102539 UNIVERSAL CORP VA COM 913456109 301 6454 SH sole none 6454 UNIVERSAL HLTH SVCS INC CL B 913903100 212 5070 SH sole none 5070 URS CORP NEW COM 903236107 553 13004 SH sole none 13004 US BANCORP DEL COM NEW 902973304 4267 134680 SH sole none 134594 V F CORP COM 918204108 3439 23557 SH sole none 23557 VAALCO ENERGY INC COM NEW 91851C201 98 10358 SH sole none 10358 VALASSIS COMMUNICATIONS INC COM 918866104 320 13922 SH sole none 13922 VALE S A ADR 91912E105 3319 142273 SH sole none 142273 VALE S A ADR REPSTG PFD 91912E204 1267 55852 SH sole none 55852 VALEANT PHARMACEUTICALS INTL COM 91911K102 599 11164 SH sole none 11164 VALERO ENERGY CORP NEW COM 91913Y100 2126 82507 SH sole none 82494 VALLEY NATL BANCORP COM 919794107 254 20618 SH sole none 20618 VALSPAR CORP COM 920355104 1310 27121 SH sole none 27103 VALUECLICK INC COM 92046N102 426 21570 SH sole none 21570 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1293 14865 SH sole none 14865 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1807 22326 SH sole none 22326 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3634 43636 SH sole none 43636 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 257 4473 SH sole none 4473 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 220 3193 SH sole none 3193 VANGUARD INDEX FDS REIT ETF 922908553 6895 108334 SH sole none 108334 VANGUARD INDEX FDS SML CP GRW ETF 922908595 567 6523 SH sole none 6523 VANGUARD INDEX FDS MID CAP ETF 922908629 527 6462 SH sole none 6462 VANGUARD INDEX FDS GROWTH ETF 922908736 9499 133842 SH sole none 133842 VANGUARD INDEX FDS VALUE ETF 922908744 5401 93635 SH sole none 93635 VANGUARD INDEX FDS SMALL CP ETF 922908751 202 2561 SH sole none 2561 VANGUARD INDEX FDS TOTAL STK MKT 922908769 597 8263 SH sole none 8263 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 389 8801 SH sole none 8801 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 7239 166525 SH sole none 166525 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 556 12055 SH sole none 12055 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 831 10513 SH sole none 10513 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 479 5639 SH sole none 5639 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 578 6898 SH sole none 6898 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 288 4916 SH sole none 4916 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 19050 559796 SH sole none 559796 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 301 6212 SH sole none 6212 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 843 9776 SH sole none 9776 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1704 24499 SH sole none 24499 VARIAN MED SYS INC COM 92220P105 5267 76377 SH sole none 76352 VCA ANTECH INC COM 918194101 275 11846 SH sole none 11846 VECTREN CORP COM 92240G101 345 11858 SH sole none 11858 VENTAS INC COM 92276F100 1369 23977 SH sole none 23977 VERIFONE SYS INC COM 92342Y109 1752 33768 SH sole none 33768 VERINT SYS INC COM 92343X100 543 16773 SH sole none 16773 VERISK ANALYTICS INC CL A 92345Y106 4442 94572 SH sole none 94572 VERIZON COMMUNICATIONS INC COM 92343V104 6442 168515 SH sole none 168500 VERTEX PHARMACEUTICALS INC COM 92532F100 890 21697 SH sole none 21697 VIACOM INC NEW CL B 92553P201 1762 37128 SH sole none 37128 VIRTUS INVT PARTNERS INC COM 92828Q109 562 6554 SH sole none 6554 VISA INC COM CL A 92826C839 13272 112476 SH sole none 112476 VISHAY INTERTECHNOLOGY INC COM 928298108 169 13926 SH sole none 13926 VISTAPRINT N V SHS N93540107 221 5713 SH sole none 5713 VISTEON CORP COM NEW 92839U206 621 11708 SH sole none 11708 VMWARE INC CL A COM 928563402 3091 27509 SH sole none 27509 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12190 440546 SH sole none 440513 VORNADO RLTY TR SH BEN INT 929042109 1359 16142 SH sole none 16142 WABCO HLDGS INC COM 92927K102 363 6005 SH sole none 6005 WABTEC CORP COM 929740108 1027 13630 SH sole none 13630 WADDELL & REED FINL INC CL A 930059100 236 7277 SH sole none 7277 WAL MART STORES INC COM 931142103 13257 216623 SH sole none 216623 WALGREEN CO COM 931422109 3895 116315 SH sole none 116315 WARNACO GROUP INC COM NEW 934390402 588 10075 SH sole none 10075 WARNER CHILCOTT PLC IRELAND SHS A G94368100 206 12268 SH sole none 12268 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 493 16587 SH sole none 16587 WASTE CONNECTIONS INC COM 941053100 709 21810 SH sole none 21775 WASTE MGMT INC DEL COM 94106L109 3592 102754 SH sole none 102754 WATERS CORP COM 941848103 1201 12958 SH sole none 12932 WATSON PHARMACEUTICALS INC COM 942683103 2074 30930 SH sole none 30930 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2865 189869 SH sole none 189869 WEINGARTEN RLTY INVS SH BEN INT 948741103 590 22319 SH sole none 22319 WELLPOINT INC COM 94973V107 1169 15846 SH sole none 15828 WELLS FARGO & CO NEW COM 949746101 12715 372430 SH sole none 372430 WENDYS CO COM 95058W100 308 61423 SH sole none 61423 WESCO INTL INC COM 95082P105 409 6257 SH sole none 6257 WEST PHARMACEUTICAL SVSC INC COM 955306105 278 6544 SH sole none 6544 WESTERN DIGITAL CORP COM 958102105 2564 61957 SH sole none 61957 WESTERN UN CO COM 959802109 2651 150607 SH sole none 150607 WESTPAC BKG CORP SPONSORED ADR 961214301 4387 38571 SH sole none 38571 WEYERHAEUSER CO COM 962166104 290 13242 SH sole none 13242 WHIRLPOOL CORP COM 963320106 780 10145 SH sole none 10145 WHITE MTNS INS GROUP LTD COM G9618E107 887 1768 SH sole none 1768 WHITING PETE CORP NEW COM 966387102 741 13647 SH sole none 13647 WHOLE FOODS MKT INC COM 966837106 3094 37182 SH sole none 37182 WILEY JOHN & SONS INC CL A 968223206 1580 33207 SH sole none 33116 WILLIAMS COS INC DEL COM 969457100 474 15378 SH sole none 15378 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 821 23464 SH sole none 23464 WINDSTREAM CORP COM 97381W104 2924 249817 SH sole none 249817 WINTRUST FINANCIAL CORP COM 97650W108 548 15320 SH sole none 15320 WISCONSIN ENERGY CORP COM 976657106 675 19183 SH sole none 19183 WISDOMTREE TR EM LCL DEBT FD 97717X867 2803 54020 SH sole none 54020 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 497 23718 SH sole none 23718 WISDOMTREE TRUST CHINESE YUAN ETF97717W182 323 12741 SH sole none 12741 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 268 4657 SH sole none 4657 WISDOMTREE TRUST INTL DIV EX FINL97717W786 310 7403 SH sole none 7403 WMS INDS INC COM 929297109 279 11762 SH sole none 11762 WOLVERINE WORLD WIDE INC COM 978097103 431 11599 SH sole none 11599 WOODWARD INC COM 980745103 204 4756 SH sole none 4756 WORLD ACCEP CORP DEL COM 981419104 260 4246 SH sole none 4246 WORLD FUEL SVCS CORP COM 981475106 1513 36914 SH sole none 36914 WPP PLC ADR 92933H101 3234 47306 SH sole none 47306 WRIGHT EXPRESS CORP COM 98233Q105 775 11972 SH sole none 11972 WYNDHAM WORLDWIDE CORP COM 98310W108 1833 39419 SH sole none 39419 WYNN RESORTS LTD COM 983134107 1055 8449 SH sole none 8449 XCEL ENERGY INC COM 98389B100 1486 56122 SH sole none 56122 XEROX CORP COM 984121103 2152 266450 SH sole none 266450 XILINX INC COM 983919101 1121 30732 SH sole none 30683 YAHOO INC COM 984332106 1099 72220 SH sole none 72220 YUM BRANDS INC COM 988498101 3392 47655 SH sole none 47636 ZEBRA TECHNOLOGIES CORP CL A 989207105 662 16086 SH sole none 16086 ZIMMER HLDGS INC COM 98956P102 2239 34836 SH sole none 34836 ZIONS BANCORPORATION COM 989701107 3118 145279 SH sole none 145279