0001315726-13-000002.txt : 20130214 0001315726-13-000002.hdr.sgml : 20130214 20130214152305 ACCESSION NUMBER: 0001315726-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Placemark Investments, Inc. CENTRAL INDEX KEY: 0001315726 IRS NUMBER: 752840945 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11107 FILM NUMBER: 13612807 BUSINESS ADDRESS: STREET 1: 16633 DALLAS PARKWAY STREET 2: SUITE 700 CITY: ADDISON STATE: TX ZIP: 75001 BUSINESS PHONE: 972-404-8100 MAIL ADDRESS: STREET 1: 16633 DALLAS PARKWAY STREET 2: SUITE 700 CITY: ADDISON STATE: TX ZIP: 75001 13F-HR 1 form13f-201212.txt PLACEMARK Q42012 13FCR UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------- Form 13F ---------- Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 February 14, 2013 ---------------------- -------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.) [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [x] 13F COMBINATION REPORT =============================================================================== List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-13429 The Edelman Financial Group Inc. 028-14671 Visionary Asset Management, Inc 028-7494 SG Select Form 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 1457 Form 13F Information Table Value Total: 4201867 ---------------- (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 -------------------------------------------------------------------------------------------------------------------------------- 3-D SYS CORP DEL COM NEW 88554D205 728 13647 SH sole none 13647 3M CO COM 88579Y101 8778 94533 SH sole none 94529 AARONS INC COM PAR $0.50 2535300 997 35263 SH sole none 35263 ABAXIS INC COM 2567105 1042 28080 SH sole none 28080 ABB LTD SPONSORED ADR 375204 2578 123997 SH sole none 123979 ABBOTT LABS COM 2824100 19246 293828 SH sole none 293815 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6310 94888 SH sole none 94880 ACE LTD SHS H0023R105 5264 65968 SH sole none 65968 ACME PACKET INC COM 4764106 405 18306 SH sole none 18306 ACTIVISION BLIZZARD INC COM 00507V109 370 34857 SH sole none 34783 ACTUANT CORP CL A NEW 00508X203 512 18348 SH sole none 18348 ACUITY BRANDS INC COM 00508Y102 424 6258 SH sole none 6258 ADOBE SYS INC COM 00724F101 6690 177554 SH sole none 177554 ADVANCE AUTO PARTS INC COM 00751Y106 1250 17272 SH sole none 17253 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 82 19132 SH sole none 19132 ADVENT SOFTWARE INC COM 7974108 207 9649 SH sole none 9649 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 832 45469 SH sole none 45469 ADVISORY BRD CO COM 00762W107 546 11679 SH sole none 11679 AEGON N V NY REGISTRY SH 7924103 370 57527 SH sole none 57456 AEROPOSTALE COM 7865108 130 10023 SH sole none 10023 AES CORP COM 00130H105 334 31219 SH sole none 31219 AETNA INC NEW COM 00817Y108 2212 47759 SH sole none 47727 AFFILIATED MANAGERS GROUP COM 8252108 2950 22663 SH sole none 22663 AFLAC INC COM 1055102 5845 110039 SH sole none 110019 AGCO CORP COM 1084102 1003 20425 SH sole none 20419 AGILENT TECHNOLOGIES INC COM 00846U101 3430 83780 SH sole none 83741 AGL RES INC COM 1204106 1150 28774 SH sole none 28774 AGRIUM INC COM 8916108 8939 90162 SH sole none 90162 AIR PRODS & CHEMS INC COM 9158106 322 3830 SH sole none 3830 AIRGAS INC COM 9363102 470 5144 SH sole none 5144 AKAMAI TECHNOLOGIES INC COM 00971T101 784 19162 SH sole none 19162 AKORN INC COM 9728106 311 23296 SH sole none 23296 ALASKA AIR GROUP INC COM 11659109 417 9682 SH sole none 9682 ALBEMARLE CORP COM 12653101 736 11845 SH sole none 11845 ALCOA INC COM 13817101 145 16757 SH sole none 16757 ALEXANDER & BALDWIN INC NEW COM 14491104 267 9097 SH sole none 9097 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 1218 17577 SH sole none 17577 ALEXION PHARMACEUTICALS INC COM 15351109 1273 13576 SH sole none 13576 ALLEGHANY CORP DEL COM 17175100 202 601 SH sole none 601 ALLERGAN INC COM 18490102 9579 104428 SH sole none 104428 ALLIANCE DATA SYSTEMS CORP COM 18581108 2165 14958 SH sole none 14958 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 109 11584 SH sole none 11584 ALLSTATE CORP COM 20002101 3778 94048 SH sole none 94048 ALPS ETF TR EQUAL SEC ETF 00162Q205 428 10720 SH sole none 10720 ALPS ETF TR ALERIAN MLP 00162Q866 828 51891 SH sole none 51891 ALTERA CORP COM 21441100 464 13495 SH sole none 13495 ALTRIA GROUP INC COM 02209S103 12985 412985 SH sole none 412897 AMAZON COM INC COM 23135106 7670 30572 SH sole none 30572 AMC NETWORKS INC CL A 00164V103 225 4553 SH sole none 4553 AMDOCS LTD ORD G02602103 266 7851 SH sole none 7793 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2742 118487 SH sole none 118487 AMERICAN AXLE & MFG HLDGS IN COM 24061103 421 37605 SH sole none 37605 AMERICAN CAMPUS CMNTYS INC COM 24835100 1241 26901 SH sole none 26901 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2903 100441 SH sole none 100441 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 413 20133 SH sole none 20133 AMERICAN ELEC PWR INC COM 25537101 1316 30841 SH sole none 30841 AMERICAN EQTY INVT LIFE HLD COM 25676206 134 11009 SH sole none 11009 AMERICAN EXPRESS CO COM 25816109 11458 199331 SH sole none 199331 AMERICAN FINL GROUP INC OHIO COM 25932104 689 17430 SH sole none 17430 AMERICAN GREETINGS CORP CL A 26375105 181 10739 SH sole none 10739 AMERICAN INTL GROUP INC COM NEW 26874784 2235 63319 SH sole none 63319 AMERICAN RLTY CAP TR INC COM 02917L101 431 37355 SH sole none 37355 AMERICAN TOWER CORP NEW COM 03027X100 4664 60359 SH sole none 60321 AMERICAN WTR WKS CO INC NEW COM 30420103 518 13948 SH sole none 13948 AMERIPRISE FINL INC COM 03076C106 2309 36869 SH sole none 36869 AMERISOURCEBERGEN CORP COM 3.07E+108 7562 175125 SH sole none 175125 AMETEK INC NEW COM 31100100 1252 33325 SH sole none 33287 AMGEN INC COM 31162100 2845 33012 SH sole none 32996 AMPHENOL CORP NEW CL A 32095101 7938 122685 SH sole none 122623 AMTRUST FINANCIAL SERVICES I COM 32359309 606 21132 SH sole none 21132 ANADARKO PETE CORP COM 32511107 3021 40658 SH sole none 40632 ANALOG DEVICES INC COM 32654105 2660 63237 SH sole none 63237 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5649 64629 SH sole none 64629 ANNALY CAP MGMT INC COM 35710409 3794 270204 SH sole none 270204 ANSYS INC COM 03662Q105 3962 58833 SH sole none 58766 AOL INC COM 00184X105 261 8819 SH sole none 8819 APACHE CORP COM 37411105 6773 86274 SH sole none 86242 APARTMENT INVT & MGMT CO CL A 03748R101 1004 37107 SH sole none 37107 APOLLO GROUP INC CL A 37604105 451 21561 SH sole none 21561 APPLE INC COM 37833100 52131 97958 SH sole none 97954 APPLIED MATLS INC COM 38222105 2454 214519 SH sole none 214519 APTARGROUP INC COM 38336103 1346 28202 SH sole none 28202 ARCH CAP GROUP LTD ORD G0450A105 862 19578 SH sole none 19569 ARCHER DANIELS MIDLAND CO COM 39483102 3620 132174 SH sole none 132174 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 137 11427 SH sole none 11427 ARM HLDGS PLC SPONSORED ADR 42068106 6870 181609 SH sole none 181609 ASCENA RETAIL GROUP INC COM 04351G101 280 15142 SH sole none 15142 ASHLAND INC NEW COM 44209104 546 6796 SH sole none 6796 ASML HOLDING N V N Y REGISTRY SHS N07059210 652 10133 SH sole none 10133 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 337 10511 SH sole none 10511 ASPEN TECHNOLOGY INC COM 45327103 449 16230 SH sole none 16230 ASSOCIATED ESTATES RLTY CORP COM 45604105 200 12411 SH sole none 12411 ASTRAZENECA PLC SPONSORED ADR 46353108 7133 150897 SH sole none 150897 AT&T INC COM 00206R102 15803 468772 SH sole none 468772 ATHENAHEALTH INC COM 04685W103 1402 19118 SH sole none 19118 ATWOOD OCEANICS INC COM 50095108 926 20205 SH sole none 20205 AU OPTRONICS CORP SPONSORED ADR 2255107 48 10592 SH sole none 10592 AUTODESK INC COM 52769106 2044 57814 SH sole none 57761 AUTOMATIC DATA PROCESSING IN COM 53015103 14835 260591 SH sole none 260566 AUTOZONE INC COM 53332102 1304 3680 SH sole none 3680 AVALONBAY CMNTYS INC COM 53484101 1359 10020 SH sole none 10020 AVERY DENNISON CORP COM 53611109 1835 52552 SH sole none 52552 AVISTA CORP COM 05379B107 277 11495 SH sole none 11495 AVIVA PLC ADR 05382A104 737 59369 SH sole none 59369 AVNET INC COM 53807103 360 11774 SH sole none 11774 B/E AEROSPACE INC COM 73302101 1581 32006 SH sole none 32006 BABCOCK & WILCOX CO NEW COM 05615F102 1104 42140 SH sole none 42140 BAIDU INC SPON ADR REP A 56752108 1304 13006 SH sole none 13006 BAKER HUGHES INC COM 57224107 741 18150 SH sole none 18109 BALCHEM CORP COM 57665200 373 10222 SH sole none 10222 BALLY TECHNOLOGIES INC COM 05874B107 202 4516 SH sole none 4516 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 131 13913 SH sole none 13913 BANCO BRADESCO S A SP ADR PFD NEW 59460303 411 23689 SH sole none 23689 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 220 30168 SH sole none 30168 BANCO SANTANDER SA ADR 05964H105 380 46459 SH sole none 46394 BANK MONTREAL QUE COM 63671101 797 12997 SH sole none 12997 BANK NEW YORK MELLON CORP COM 64058100 3181 123765 SH sole none 123765 BANK NOVA SCOTIA HALIFAX COM 64149107 87449 1521915 SH sole none 1521915 BANK OF AMERICA CORPORATION COM 60505104 4043 348276 SH sole none 347917 BANK OF THE OZARKS INC COM 63904106 770 23008 SH sole none 23008 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 587 6576 SH sole none 6576 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2104 50872 SH sole none 50398 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 406 3143 SH sole none 3143 BARCLAYS PLC ADR 6.74E+207 1433 82727 SH sole none 82727 BARD C R INC COM 67383109 6150 62918 SH sole none 62895 BARNES & NOBLE INC COM 67774109 341 22625 SH sole none 22625 BARNES GROUP INC COM 67806109 369 16431 SH sole none 16431 BARRICK GOLD CORP COM 67901108 11795 338748 SH sole none 338748 BAXTER INTL INC COM 71813109 9984 149775 SH sole none 149775 BAYTEX ENERGY CORP COM 07317Q105 7683 179216 SH sole none 179216 BB&T CORP COM 54937107 1583 54374 SH sole none 54374 BCE INC COM NEW 05534B760 2005 46688 SH sole none 46688 BEACON ROOFING SUPPLY INC COM 73685109 2350 70617 SH sole none 70617 BEAM INC COM 73730103 2169 35513 SH sole none 35513 BECTON DICKINSON & CO COM 75887109 3422 43765 SH sole none 43753 BED BATH & BEYOND INC COM 75896100 5255 93985 SH sole none 93985 BEMIS INC COM 81437105 655 19569 SH sole none 19569 BERKLEY W R CORP COM 84423102 1277 33829 SH sole none 33829 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 11934 133048 SH sole none 133048 BHP BILLITON LTD SPONSORED ADR 88606108 5544 70698 SH sole none 70686 BHP BILLITON PLC SPONSORED ADR 5.55E+212 3103 44098 SH sole none 44098 BIO RAD LABS INC CL A 90572207 664 6320 SH sole none 6320 BIOGEN IDEC INC COM 09062X103 4475 30576 SH sole none 30576 BIOMED REALTY TRUST INC COM 09063H107 259 13388 SH sole none 13388 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1702 59452 SH sole none 59452 BLACKBAUD INC COM 09227Q100 871 38140 SH sole none 38140 BLACKROCK INC COM 09247X101 6574 31804 SH sole none 31804 BLOCK H & R INC COM 93671105 370 19902 SH sole none 19902 BMC SOFTWARE INC COM 55921100 375 9474 SH sole none 9474 BOB EVANS FARMS INC COM 96761101 311 7728 SH sole none 7728 BOEING CO COM 97023105 9372 124359 SH sole none 124341 BOK FINL CORP COM NEW 05561Q201 365 6699 SH sole none 6699 BORGWARNER INC COM 99724106 3354 46827 SH sole none 46827 BOSTON PROPERTIES INC COM 101121101 1784 16861 SH sole none 16861 BOSTON SCIENTIFIC CORP COM 101137107 1754 306133 SH sole none 306133 BP PLC SPONSORED ADR 55622104 2766 66420 SH sole none 66404 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1193 97889 SH sole none 97889 BRINKER INTL INC COM 109641100 240 7753 SH sole none 7753 BRISTOL MYERS SQUIBB CO COM 110122108 6455 198074 SH sole none 198074 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13892 137203 SH sole none 137203 BROADCOM CORP CL A 111320107 2762 83168 SH sole none 83168 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2481 108443 SH sole none 108443 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2725 74353 SH sole none 74353 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19078 546653 SH sole none 546653 BROOKFIELD OFFICE PPTYS INC COM 112900105 9815 578698 SH sole none 578698 BROWN & BROWN INC COM 115236101 844 33159 SH sole none 33159 BROWN FORMAN CORP CL B 115637209 458 7235 SH sole none 7223 BRUNSWICK CORP COM 117043109 215 7387 SH sole none 7387 BT GROUP PLC ADR 5.58E+104 3307 86968 SH sole none 86945 BUCKLE INC COM 118440106 253 5668 SH sole none 5668 BUFFALO WILD WINGS INC COM 119848109 359 4931 SH sole none 4931 BUNGE LIMITED COM G16962105 1456 20037 SH sole none 20037 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2617 41399 SH sole none 41399 CA INC COM 12673P105 1715 78047 SH sole none 78047 CABELAS INC COM 126804301 537 12851 SH sole none 12851 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1704 114059 SH sole none 114059 CABOT MICROELECTRONICS CORP COM 12709P103 1345 37869 SH sole none 37869 CABOT OIL & GAS CORP COM 127097103 483 9708 SH sole none 9708 CACI INTL INC CL A 127190304 297 5388 SH sole none 5388 CADENCE DESIGN SYSTEM INC COM 127387108 531 39325 SH sole none 39325 CAE INC COM 124765108 1869 185634 SH sole none 185634 CALAMOS ASSET MGMT INC CL A 12811R104 1476 139597 SH sole none 139597 CALGON CARBON CORP COM 129603106 312 22000 SH sole none 22000 CAMDEN PPTY TR SH BEN INT 133131102 1012 14839 SH sole none 14839 CAMECO CORP COM 13321L108 4703 240062 SH sole none 240062 CAMERON INTERNATIONAL CORP COM 13342B105 5943 105257 SH sole none 105243 CAMPBELL SOUP CO COM 134429109 633 18130 SH sole none 18130 CANADIAN NAT RES LTD COM 136385101 916 31712 SH sole none 31712 CANADIAN NATL RY CO COM 136375102 24154 267396 SH sole none 267396 CANADIAN PAC RY LTD COM 13645T100 2676 26333 SH sole none 26333 CANON INC ADR 138006309 9364 238818 SH sole none 238818 CAPITAL ONE FINL CORP COM 14040H105 4822 83238 SH sole none 83238 CAPITOL FED FINL INC COM 14057J101 350 29965 SH sole none 29965 CARDINAL HEALTH INC COM 14149Y108 381 9246 SH sole none 9246 CARDTRONICS INC COM 14161H108 377 15878 SH sole none 15878 CAREFUSION CORP COM 14170T101 275 9611 SH sole none 9611 CARLISLE COS INC COM 142339100 846 14399 SH sole none 14399 CARMAX INC COM 143130102 2396 63814 SH sole none 63814 CARNIVAL CORP PAIRED CTF 143658300 1901 51695 SH sole none 51690 CARNIVAL PLC ADR 14365C103 574 14811 SH sole none 14811 CASS INFORMATION SYS INC COM 14808P109 484 11466 SH sole none 11466 CASUAL MALE RETAIL GRP INC COM NEW 148711302 53 12579 SH sole none 12579 CATAMARAN CORP COM 148887102 1018 21621 SH sole none 21621 CATERPILLAR INC DEL COM 149123101 2881 32156 SH sole none 32156 CAVIUM INC COM 14964U108 224 7189 SH sole none 7189 CBL & ASSOC PPTYS INC COM 124830100 495 23358 SH sole none 23358 CBRE GROUP INC CL A 12504L109 509 25585 SH sole none 25585 CBS CORP NEW CL B 124857202 3063 80489 SH sole none 80489 CDN IMPERIAL BK OF COMMERCE COM 136069101 27908 348978 SH sole none 348978 CELANESE CORP DEL COM SER A 150870103 475 10673 SH sole none 10673 CELESTICA INC SUB VTG SHS 15101Q108 614 76108 SH sole none 76108 CELGENE CORP COM 151020104 4591 58509 SH sole none 58509 CEMEX SAB DE CV SPON ADR NEW 151290889 230 23268 SH sole none 23268 CENOVUS ENERGY INC COM 15135U109 28253 848697 SH sole none 848697 CENTENE CORP DEL COM 15135B101 1034 25216 SH sole none 25216 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 169 54212 SH sole none 54212 CENTRAL FD CDA LTD CL A 153501101 1823 87346 SH sole none 87346 CENTURYLINK INC COM 156700106 11019 281683 SH sole none 281683 CEPHEID COM 15670R107 2355 69560 SH sole none 69560 CERNER CORP COM 156782104 3316 42779 SH sole none 42771 CF INDS HLDGS INC COM 125269100 1595 7849 SH sole none 7849 CGG VERITAS SPONSORED ADR 204386106 315 10309 SH sole none 10309 CHART INDS INC COM PAR $0.01 16115Q308 390 5853 SH sole none 5853 CHECK POINT SOFTWARE TECH LT ORD M22465104 585 12284 SH sole none 12284 CHEESECAKE FACTORY INC COM 163072101 663 20263 SH sole none 20263 CHEMED CORP NEW COM 16359R103 2062 30060 SH sole none 30060 CHENIERE ENERGY INC COM NEW 16411R208 258 13758 SH sole none 13758 CHESAPEAKE ENERGY CORP COM 165167107 1441 86719 SH sole none 86719 CHEVRON CORP NEW COM 166764100 22657 209515 SH sole none 209497 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1286 27743 SH sole none 27743 CHILDRENS PL RETAIL STORES I COM 168905107 275 6211 SH sole none 6211 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 428 8619 SH sole none 8619 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9020 153613 SH sole none 153613 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 657 11551 SH sole none 11551 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 165 10116 SH sole none 10116 CHIPOTLE MEXICAN GRILL INC COM 169656105 695 2335 SH sole none 2335 CHUBB CORP COM 171232101 5195 68974 SH sole none 68947 CHURCH & DWIGHT INC COM 171340102 2030 37899 SH sole none 37874 CIGNA CORPORATION COM 125509109 3591 67179 SH sole none 67179 CIRRUS LOGIC INC COM 172755100 200 6911 SH sole none 6911 CISCO SYS INC COM 17275R102 14402 732941 SH sole none 732910 CIT GROUP INC COM NEW 125581801 1288 33335 SH sole none 33335 CITIGROUP INC COM NEW 172967424 8499 214842 SH sole none 214796 CITRIX SYS INC COM 177376100 2276 34677 SH sole none 34677 CITY NATL CORP COM 178566105 403 8129 SH sole none 8129 CLARCOR INC COM 179895107 828 17337 SH sole none 17337 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 235 12722 SH sole none 12722 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 549 15734 SH sole none 15734 CLEAN HARBORS INC COM 184496107 995 18095 SH sole none 18095 CLECO CORP NEW COM 12561W105 870 21740 SH sole none 21740 CLIFFS NATURAL RESOURCES INC COM 18683K101 306 7924 SH sole none 7924 CLOROX CO DEL COM 189054109 1986 27118 SH sole none 27118 CME GROUP INC COM 12572Q105 550 10857 SH sole none 10857 CMS ENERGY CORP COM 125896100 478 19606 SH sole none 19606 CNOOC LTD SPONSORED ADR 126132109 8866 40299 SH sole none 40299 COACH INC COM 189754104 9003 162187 SH sole none 162187 COBALT INTL ENERGY INC COM 19075F106 463 18843 SH sole none 18843 COCA COLA CO COM 191216100 13481 371897 SH sole none 371897 COCA COLA ENTERPRISES INC NE COM 19122T109 677 21324 SH sole none 21324 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1018 6832 SH sole none 6818 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10389 140616 SH sole none 140606 COHEN & STEERS INC COM 19247A100 403 13221 SH sole none 13221 COHEN & STEERS INFRASTRUCTUR COM 19248A109 659 35162 SH sole none 35162 COINSTAR INC COM 19259P300 423 8133 SH sole none 8133 COLFAX CORP COM 194014106 1001 24808 SH sole none 24808 COLGATE PALMOLIVE CO COM 194162103 12744 121907 SH sole none 121907 COLONIAL PPTYS TR COM SH BEN INT 195872106 273 12797 SH sole none 12797 COLUMBIA BKG SYS INC COM 197236102 343 19135 SH sole none 19135 COLUMBIA SPORTSWEAR CO COM 198516106 986 18477 SH sole none 18477 COMCAST CORP NEW CL A 20030N101 5194 139021 SH sole none 138974 COMCAST CORP NEW CL A SPL 20030N200 3233 90018 SH sole none 90018 COMMERCE BANCSHARES INC COM 200525103 1190 33949 SH sole none 33949 COMMUNITY HEALTH SYS INC NEW COM 203668108 894 29091 SH sole none 29057 COMMVAULT SYSTEMS INC COM 204166102 229 3283 SH sole none 3283 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 760 18096 SH sole none 18088 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 199 18336 SH sole none 18336 COMPASS MINERALS INTL INC COM 20451N101 456 6108 SH sole none 6108 COMPUTER PROGRAMS & SYS INC COM 205306103 287 5710 SH sole none 5710 COMVERSE INC COM 20585P105 399 13974 SH sole none 13974 CONAGRA FOODS INC COM 205887102 692 23442 SH sole none 23442 CONCHO RES INC COM 20605P101 753 9344 SH sole none 9344 CONCUR TECHNOLOGIES INC COM 206708109 1568 23221 SH sole none 23221 CONMED CORP COM 207410101 213 7611 SH sole none 7611 CONOCOPHILLIPS COM 20825C104 17234 297181 SH sole none 297115 CONTINENTAL RESOURCES INC COM 212015101 1667 22689 SH sole none 22689 COOPER COS INC COM NEW 216648402 434 4689 SH sole none 4689 COPA HOLDINGS SA CL A P31076105 1087 10929 SH sole none 10929 COPART INC COM 217204106 2169 73522 SH sole none 73470 CORE LABORATORIES N V COM N22717107 1950 17839 SH sole none 17830 CORNING INC COM 219350105 1384 109704 SH sole none 109530 CORPORATE EXECUTIVE BRD CO COM 21988R102 488 10287 SH sole none 10287 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 381 15268 SH sole none 15268 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 454 12799 SH sole none 12799 COSTAR GROUP INC COM 22160N109 2127 23800 SH sole none 23800 COSTCO WHSL CORP NEW COM 22160K105 7940 80417 SH sole none 80417 COVANCE INC COM 222816100 809 14009 SH sole none 14009 COVIDIEN PLC SHS G2554F113 1942 33647 SH sole none 33647 CPFL ENERGIA S A SPONSORED ADR 126153105 656 31318 SH sole none 31318 CRACKER BARREL OLD CTRY STOR COM 22410J106 278 4320 SH sole none 4320 CRANE CO COM 224399105 248 5364 SH sole none 5364 CREDIT ACCEP CORP MICH COM 225310101 283 2781 SH sole none 2781 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1967 80081 SH sole none 80081 CREE INC COM 225447101 1145 33710 SH sole none 33710 CRH PLC ADR 12626K203 2513 123543 SH sole none 123520 CROWN CASTLE INTL CORP COM 228227104 1291 17891 SH sole none 17891 CROWN HOLDINGS INC COM 228368106 697 18947 SH sole none 18947 CSX CORP COM 126408103 1530 77530 SH sole none 77530 CUBESMART COM 229663109 279 19145 SH sole none 19145 CUBIST 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2232 34893 SH sole none 34893 ISHARES TR CONS SRVC IDX 464287580 3254 37493 SH sole none 37493 ISHARES TR RUSSELL1000VAL 464287598 13775 189161 SH sole none 189161 ISHARES TR S&P MC 400 GRW 464287606 273 2388 SH sole none 2388 ISHARES TR RUSSELL1000GRW 464287614 14724 224827 SH sole none 224827 ISHARES TR RUSSELL 1000 464287622 3680 46493 SH sole none 46493 ISHARES TR RUSL 2000 VALU 464287630 2076 27498 SH sole none 27498 ISHARES TR RUSL 2000 GROW 464287648 2861 30019 SH sole none 30019 ISHARES TR RUSSELL 2000 464287655 15875 188277 SH sole none 188277 ISHARES TR RUSL 3000 VALU 464287663 328 3437 SH sole none 3437 ISHARES TR RUSL 3000 GROW 464287671 201 3757 SH sole none 3757 ISHARES TR RUSSELL 3000 464287689 2920 34477 SH sole none 34477 ISHARES TR DJ US UTILS 464287697 15575 180344 SH sole none 180344 ISHARES TR S&P MIDCP VALU 464287705 314 3565 SH sole none 3565 ISHARES TR DJ US TELECOMM 464287713 331 13628 SH sole none 13628 ISHARES TR DJ US TECH SEC 464287721 539 7626 SH sole none 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GTFIDX ETF 464288174 404 8921 SH sole none 8921 ISHARES TR MSCI ACJPN IDX 464288182 693 11452 SH sole none 11452 ISHARES TR MID CORE INDEX 464288208 313 3177 SH sole none 3177 ISHARES TR MSCI ACWI EX 464288240 2586 61737 SH sole none 61737 ISHARES TR MSCI ACWI INDX 464288257 23940 497911 SH sole none 497911 ISHARES TR MSCI SMALL CAP 464288273 352 8635 SH sole none 8635 ISHARES TR JPMORGAN USD 464288281 10054 81876 SH sole none 81547 ISHARES TR S&P CAL AMTFR MN 464288356 1025 8889 SH sole none 8889 ISHARES TR S&P GLO INFRAS 464288372 268 7496 SH sole none 7496 ISHARES TR S&P NTL AMTFREE 464288414 7391 66798 SH sole none 66233 ISHARES TR S&P DEV EX-US 464288422 245 6747 SH sole none 6747 ISHARES TR HIGH YLD CORP 464288513 26798 287065 SH sole none 287065 ISHARES TR MRTG PLS CAP IDX 464288539 976 71382 SH sole none 71382 ISHARES TR RESIDENT PLS CAP 464288562 269 5551 SH sole none 5551 ISHARES TR BARCLYS MBS BD 464288588 19509 180658 SH sole none 180658 ISHARES TR BARCLYS CR BD 464288620 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sole none 20948 LILLY ELI & CO COM 532457108 12786 259255 SH sole none 259244 LIMITED BRANDS INC COM 532716107 237 5046 SH sole none 5046 LINCOLN ELEC HLDGS INC COM 533900106 1390 28560 SH sole none 28560 LINCOLN NATL CORP IND COM 534187109 1149 44371 SH sole none 44371 LINDSAY CORP COM 535555106 235 2928 SH sole none 2928 LINEAR TECHNOLOGY CORP COM 535678106 2663 77637 SH sole none 77637 LINKEDIN CORP COM CL A 53578A108 1581 13771 SH sole none 13771 LIONS GATE ENTMNT CORP COM NEW 535919203 203 12388 SH sole none 12388 LIQUIDITY SERVICES INC COM 53635B107 618 15123 SH sole none 15123 LKQ CORP COM 501889208 4509 213701 SH sole none 213701 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1162 363176 SH sole none 363176 LOCKHEED MARTIN CORP COM 539830109 5499 59585 SH sole none 59585 LOEWS CORP COM 540424108 474 11624 SH sole none 11600 LORILLARD INC COM 544147101 7174 61489 SH sole none 61489 LOUISIANA PAC CORP COM 546347105 391 20217 SH sole none 20217 LOWES COS INC COM 548661107 8176 230191 SH sole none 230121 LTC PPTYS INC COM 502175102 391 11114 SH sole none 11114 LULULEMON ATHLETICA INC COM 550021109 1050 13769 SH sole none 13769 LUMINEX CORP DEL COM 5.50E+106 170 10141 SH sole none 10141 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1826 31986 SH sole none 31986 M & T BK CORP COM 55261F104 6420 65199 SH sole none 65199 M D C HLDGS INC COM 552676108 375 10213 SH sole none 10213 MACK CALI RLTY CORP COM 554489104 507 19407 SH sole none 19407 MACYS INC COM 55616P104 2110 54076 SH sole none 54061 MADISON SQUARE GARDEN CO CL A 55826P100 502 11309 SH sole none 11309 MAGNA INTL INC COM 559222401 2411 48206 SH sole none 48206 MAKITA CORP ADR NEW 560877300 303 6516 SH sole none 6516 MANHATTAN ASSOCS INC COM 562750109 273 4523 SH sole none 4523 MANNING & NAPIER INC CL A 56382Q102 302 23987 SH sole none 23987 MANULIFE FINL CORP COM 56501R106 386 28420 SH sole none 28411 MARATHON OIL CORP COM 565849106 866 28249 SH sole none 28249 MARATHON PETE CORP COM 56585A102 1134 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CL A 57636Q104 12259 24953 SH sole none 24953 MATRIX SVC CO COM 576853105 148 12837 SH sole none 12837 MATSON INC COM 57686G105 336 13599 SH sole none 13599 MATTEL INC COM 577081102 4644 126829 SH sole none 126829 MAXIMUS INC COM 577933104 1762 27877 SH sole none 27877 MAXWELL TECHNOLOGIES INC COM 577767106 179 21633 SH sole none 21633 MBIA INC COM 55262C100 234 29741 SH sole none 29741 MCCORMICK & CO INC COM NON VTG 579780206 1314 20681 SH sole none 20681 MCDONALDS CORP COM 580135101 18817 213321 SH sole none 213310 MCGRAW HILL COS INC COM 580645109 1565 28621 SH sole none 28621 MCKESSON CORP COM 58155Q103 4062 41894 SH sole none 41881 MDU RES GROUP INC COM 552690109 567 26689 SH sole none 26689 MEAD JOHNSON NUTRITION CO COM 582839106 833 12649 SH sole none 12649 MEADWESTVACO CORP COM 583334107 948 29748 SH sole none 29748 MEDNAX INC COM 58502B106 3011 37854 SH sole none 37854 MEDTRONIC INC COM 585055106 2246 54754 SH sole none 54754 MERCADOLIBRE INC COM 58733R102 468 5963 SH sole none 5963 MERCK & CO INC NEW COM 58933Y105 15618 381484 SH sole none 381484 METLIFE INC COM 59156R108 6317 191782 SH sole none 191782 METTLER TOLEDO INTERNATIONAL COM 592688105 313 1617 SH sole none 1608 MFS CHARTER INCOME TR SH BEN INT 552727109 1146 113243 SH sole none 113243 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1113 162465 SH sole none 162465 MFS INTER INCOME TR SH BEN INT 55273C107 718 111417 SH sole none 111417 MGM RESORTS INTERNATIONAL COM 552953101 519 44589 SH sole none 44589 MICHAEL KORS HLDGS LTD SHS G60754101 1472 28846 SH sole none 28846 MICREL INC COM 594793101 255 26887 SH sole none 26887 MICROCHIP TECHNOLOGY INC COM 595017104 3269 100308 SH sole none 100272 MICRON TECHNOLOGY INC COM 595112103 329 51903 SH sole none 51903 MICROS SYS INC COM 594901100 1374 32374 SH sole none 32294 MICROSOFT CORP COM 594918104 32172 1204505 SH sole none 1204380 MID-AMER APT CMNTYS INC COM 59522J103 1151 17774 SH sole none 17774 MIDDLEBY CORP COM 596278101 878 6848 SH sole none 6848 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1410 260092 SH sole none 259943 MOBILE MINI INC COM 60740F105 798 38248 SH sole none 38248 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 258 13818 SH sole none 13818 MOLEX INC CL A 608554200 451 20206 SH sole none 20206 MOLSON COORS BREWING CO CL B 60871R209 3712 86750 SH sole none 86750 MOLYCORP INC DEL COM 608753109 612 64848 SH sole none 64848 MONDELEZ INTL INC CL A 609207105 6458 253729 SH sole none 253729 MONMOUTH REAL ESTATE INVT CO CL A 609720107 181 17440 SH sole none 17440 MONSANTO CO NEW COM 61166W101 12799 135223 SH sole none 135194 MONSTER BEVERAGE CORP COM 611740101 2303 43578 SH sole none 43555 MONSTER WORLDWIDE INC COM 611742107 144 25679 SH sole none 25679 MONTPELIER RE HOLDINGS LTD SHS G62185106 350 15324 SH sole none 15324 MOODYS CORP COM 615369105 202 4024 SH sole none 4024 MORGAN STANLEY COM NEW 617446448 2241 117224 SH sole none 117187 MORNINGSTAR INC COM 617700109 702 11167 SH sole none 11167 MOSAIC CO NEW COM 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CORP COM 63654U100 206 7133 SH sole none 7133 NATIONAL OILWELL VARCO INC COM 637071101 7236 105864 SH sole none 105856 NATIONAL PENN BANCSHARES INC COM 637138108 126 13520 SH sole none 13520 NATIONAL RETAIL PPTYS INC COM 637417106 545 17462 SH sole none 17462 NEOGEN CORP COM 640491106 1876 41375 SH sole none 41375 NETAPP INC COM 64110D104 1241 36998 SH sole none 36998 NETFLIX INC COM 64110L106 220 2378 SH sole none 2378 NETGEAR INC COM 64111Q104 534 13554 SH sole none 13554 NEUSTAR INC CL A 64126X201 920 21940 SH sole none 21940 NEW GOLD INC CDA COM 644535106 633 57476 SH sole none 57476 NEW YORK CMNTY BANCORP INC COM 649445103 2433 185713 SH sole none 185713 NEWELL RUBBERMAID INC COM 651229106 533 23919 SH sole none 23919 NEWFIELD EXPL CO COM 651290108 824 30764 SH sole none 30764 NEWMARKET CORP COM 651587107 841 3208 SH sole none 3208 NEWMONT MINING CORP COM 651639106 1345 28948 SH sole none 28948 NEWS CORP CL A 6.52E+108 2538 99482 SH sole none 99482 NEXEN INC COM 65334H102 4066 153037 SH sole none 153037 NEXTERA ENERGY INC COM 65339F101 10725 155009 SH sole none 155009 NIELSEN HOLDINGS N V COM N63218106 635 20753 SH sole none 20753 NII HLDGS INC CL B NEW 62913F201 408 57205 SH sole none 57205 NIKE INC CL B 654106103 13079 253467 SH sole none 253461 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1060 50418 SH sole none 50383 NISOURCE INC COM 65473P105 2059 82720 SH sole none 82720 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2465 70798 SH sole none 70798 NOBLE ENERGY INC COM 655044105 1570 15436 SH sole none 15436 NORDSON CORP COM 655663102 991 15706 SH sole none 15675 NORDSTROM INC COM 655664100 2465 46081 SH sole none 46081 NORFOLK SOUTHERN CORP COM 655844108 2684 43408 SH sole none 43408 NORTHEAST UTILS COM 664397106 1616 41355 SH sole none 41355 NORTHERN TR CORP COM 665859104 3579 71352 SH sole none 71332 NORTHROP GRUMMAN CORP COM 666807102 3658 54131 SH sole none 54124 NOVACOPPER INC COM 66988K102 67 37002 SH sole none 37002 NOVAGOLD RES INC COM NEW 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ENERGY CORP COM 670837103 630 11187 SH sole none 11187 OI S.A. SPN ADR REP PFD 670851203 187 46713 SH sole none 46713 OIL STS INTL INC COM 678026105 954 13329 SH sole none 13329 OLD DOMINION FGHT LINES INC COM 679580100 1003 29256 SH sole none 29256 OLD REP INTL CORP COM 680223104 2070 194400 SH sole none 194400 OMNICARE INC COM 681904108 723 20032 SH sole none 20032 OMNICOM GROUP INC COM 681919106 4716 94388 SH sole none 94352 OMNIVISION TECHNOLOGIES INC COM 682128103 163 11596 SH sole none 11596 ON SEMICONDUCTOR CORP COM 682189105 718 101785 SH sole none 101712 ONEOK INC NEW COM 682680103 1017 23796 SH sole none 23796 OPEN TEXT CORP COM 683715106 347 6215 SH sole none 6215 OPENTABLE INC COM 68372A104 293 6009 SH sole none 6009 OPKO HEALTH INC COM 68375N103 752 156370 SH sole none 156370 ORACLE CORP COM 68389X105 25538 766436 SH sole none 766436 ORIENT-EXPRESS HOTELS LTD CL A G67743107 173 14837 SH sole none 14837 ORIX CORP SPONSORED ADR 686330101 1393 24598 SH sole none 24598 OSI SYSTEMS INC COM 671044105 758 11829 SH sole none 11829 OWENS & MINOR INC NEW COM 690732102 793 27821 SH sole none 27821 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 987 26715 SH sole none 26715 PACCAR INC COM 693718108 264 5832 SH sole none 5832 PACKAGING CORP AMER COM 695156109 737 19166 SH sole none 19166 PALL CORP COM 696429307 1083 17968 SH sole none 17968 PAN AMERICAN SILVER CORP COM 697900108 529 28258 SH sole none 28258 PANERA BREAD CO CL A 69840W108 394 2481 SH sole none 2481 PAREXEL INTL CORP COM 699462107 621 20985 SH sole none 20985 PARKER HANNIFIN CORP COM 701094104 827 9727 SH sole none 9727 PARTNERRE LTD COM G6852T105 2366 29387 SH sole none 29387 PATTERSON COMPANIES INC COM 703395103 1076 31427 SH sole none 31427 PAYCHEX INC COM 704326107 776 24966 SH sole none 24966 PEABODY ENERGY CORP COM 704549104 312 11712 SH sole none 11712 PEARSON PLC SPONSORED ADR 705015105 4075 208543 SH sole none 208543 PEGASYSTEMS INC COM 705573103 270 11890 SH sole none 11890 PEMBINA PIPELINE CORP COM 706327103 7412 260433 SH sole none 260433 PENGROWTH ENERGY CORP COM 70706P104 95 19095 SH sole none 19095 PENN NATL GAMING INC COM 707569109 392 7984 SH sole none 7984 PENN WEST PETE LTD NEW COM 707887105 600 56858 SH sole none 56858 PENTAIR LTD SHS H6169Q108 1138 23157 SH sole none 23157 PEOPLES UNITED FINANCIAL INC COM 712704105 1087 89934 SH sole none 89934 PEPSICO INC COM 713448108 16929 247397 SH sole none 247386 PERKINELMER INC COM 714046109 481 15145 SH sole none 15110 PERRIGO CO COM 714290103 7126 68506 SH sole none 68506 PETROCHINA CO LTD SPONSORED AD 7.16E+104 898 6247 SH sole none 6247 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4590 237704 SH sole none 237704 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2046 105105 SH sole none 105105 PETSMART INC COM 716768106 1218 17827 SH sole none 17827 PFIZER INC COM 717081103 19466 776175 SH sole none 776100 PHILIP MORRIS INTL INC COM 718172109 20070 239952 SH sole none 239952 PHILLIPS 66 COM 718546104 1723 32446 SH sole none 32446 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1578 87407 SH sole none 87407 PIMCO ETF TR 1-5 US TIP IDX 72201R205 306 5663 SH sole none 5663 PIMCO ETF TR 15+ YR US TIPS 72201R304 631 8804 SH sole none 8804 PIMCO ETF TR TOTL RETN ETF 72201R775 1171 10736 SH sole none 10736 PIMCO ETF TR ENHAN SHRT MAT 72201R833 339 3339 SH sole none 3339 PIONEER NAT RES CO COM 723787107 851 7985 SH sole none 7958 PLUM CREEK TIMBER CO INC COM 729251108 1065 24012 SH sole none 23988 PNC FINL SVCS GROUP INC COM 693475105 4677 80208 SH sole none 80190 POLARIS INDS INC COM 731068102 865 10277 SH sole none 10277 POOL CORPORATION COM 73278L105 318 7506 SH sole none 7506 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2946 27573 SH sole none 27573 PORTLAND GEN ELEC CO COM NEW 736508847 225 8213 SH sole none 8213 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 132 26501 SH sole none 26501 POSCO SPONSORED ADR 693483109 1009 12285 SH sole none 12285 POTASH CORP SASK INC COM 73755L107 19739 487625 SH sole none 487625 POWER INTEGRATIONS INC COM 739276103 1103 32812 SH sole none 32812 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2135 76853 SH sole none 76853 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 457 15127 SH sole none 15127 POWERSHARES ETF TR II FND INV GR CP 73937B761 527 20526 SH sole none 20526 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1531 55312 SH sole none 55312 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 585 26709 SH sole none 26709 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1144 40970 SH sole none 40970 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1582 156353 SH sole none 156353 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1181 61624 SH sole none 61624 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 800 11504 SH sole none 11504 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 320 15405 SH sole none 15405 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 946 15145 SH sole none 15145 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 542 34263 SH sole none 34263 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 316 16988 SH sole none 16988 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1871 74891 SH sole none 74891 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 339 13490 SH sole none 13490 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 643 32745 SH sole none 32745 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3438 133511 SH sole none 133511 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 348 18089 SH sole none 18089 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1234 84045 SH sole none 84045 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 7437 236504 SH sole none 236504 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1310 57412 SH sole none 57412 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 202 3104 SH sole none 3104 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 256 4485 SH sole none 4485 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 751 26852 SH sole none 26852 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1056 18414 SH sole none 18414 PPG INDS INC COM 693506107 1504 11111 SH sole none 11111 PPL CORP COM 69351T106 4405 153859 SH sole none 153859 PRAXAIR INC COM 74005P104 4930 45045 SH sole none 45038 PRECISION CASTPARTS CORP COM 740189105 11537 60908 SH sole none 60892 PRICE T ROWE GROUP INC COM 74144T108 4397 67520 SH sole none 67468 PRICELINE COM INC COM NEW 741503403 6236 10052 SH sole none 10052 PRICESMART INC COM 741511109 696 9038 SH sole none 9038 PRIMERICA INC COM 74164M108 345 11481 SH sole none 11481 PROASSURANCE CORP COM 74267C106 837 19831 SH sole none 19831 PROCTER & GAMBLE CO COM 742718109 13964 205685 SH sole none 205674 PROGRESSIVE CORP OHIO COM 743315103 625 29608 SH sole none 29558 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12110 563766 SH sole none 563766 PROLOGIS INC COM 74340W103 1163 31876 SH sole none 31876 PROSHARES TR ULTR 7-10 TREA 74347R180 34787 612987 SH sole none 612987 PROSHARES TR PSHS ULT MCAP400 74347R404 28210 380964 SH sole none 380964 PROSHARES TR PSHS SHRT S&P500 74347R503 300 8827 SH sole none 8827 PROSHARES TR PSHS ULSHRUS2000 74348A202 358 14132 SH sole none 14132 PROSHARES TR II SHT VIX ST TRM 74347W627 203 3094 SH sole none 3094 PROSPERITY BANCSHARES INC COM 743606105 395 9394 SH sole none 9394 PROTECTIVE LIFE CORP COM 743674103 303 10609 SH sole none 10609 PRUDENTIAL FINL INC COM 744320102 1462 27414 SH sole none 27414 PRUDENTIAL PLC ADR 74435K204 5656 198122 SH sole none 198074 PUBLIC STORAGE COM 74460D109 2184 15063 SH sole none 15063 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3021 98710 SH sole none 98710 PULTE GROUP INC COM 745867101 642 35350 SH sole none 35213 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1070 211422 SH sole none 211422 PVH CORP COM 693656100 874 7868 SH sole none 7868 QEP RES INC COM 74733V100 2583 85330 SH sole none 85330 QIAGEN NV REG SHS N72482107 1929 106305 SH sole none 106305 QLIK TECHNOLOGIES INC COM 74733T105 310 14285 SH sole none 14285 QUALCOMM INC COM 747525103 29558 477829 SH sole none 477815 QUANEX BUILDING PRODUCTS COR COM 747619104 286 13994 SH sole none 13994 QUANTA SVCS INC COM 7.48E+106 368 13474 SH sole none 13474 QUEST DIAGNOSTICS INC COM 74834L100 1311 22492 SH sole none 22492 QUESTAR CORP COM 748356102 1287 65113 SH sole none 65030 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 396 14837 SH sole none 14837 RALCORP HLDGS INC NEW COM 751028101 311 3466 SH sole none 3466 RALPH LAUREN CORP CL A 751212101 826 5512 SH sole none 5512 RANGE RES CORP COM 75281A109 688 10954 SH sole none 10954 RAYMOND JAMES FINANCIAL INC COM 754730109 625 16227 SH sole none 16227 RAYONIER INC COM 754907103 1042 20111 SH sole none 20111 RAYTHEON CO COM NEW 755111507 2624 45583 SH sole none 45583 RBC BEARINGS INC COM 75524B104 635 12689 SH sole none 12689 REALTY INCOME CORP COM 756109104 827 20576 SH sole none 20576 RED HAT INC COM 756577102 1772 33462 SH sole none 33462 REED ELSEVIER N V SPONS ADR NEW 758204200 735 24844 SH sole none 24813 REED ELSEVIER P L C SPONS ADR NEW 758205207 833 19816 SH sole none 19816 REGAL BELOIT CORP COM 758750103 397 5633 SH sole none 5633 REGAL ENTMT GROUP CL A 758766109 1523 109142 SH sole none 109142 REGENCY CTRS CORP COM 758849103 6204 131667 SH sole none 131667 REGENERON PHARMACEUTICALS COM 75886F107 1185 6929 SH sole none 6929 REGIONS FINL CORP NEW COM 7591EP100 1381 193687 SH sole none 193687 REINSURANCE GROUP AMER INC COM NEW 759351604 557 10404 SH sole none 10378 REPUBLIC SVCS INC COM 760759100 1236 42139 SH sole none 42139 RESEARCH IN MOTION LTD COM 760975102 426 36114 SH sole none 36114 RESMED INC COM 761152107 906 21791 SH sole none 21791 REVENUESHARES ETF TR SMALL CAP FD 761396308 249 6647 SH sole none 6647 REYNOLDS AMERICAN INC COM 761713106 7384 178228 SH sole none 178228 RF MICRODEVICES INC COM 749941100 228 50925 SH sole none 50925 RIO TINTO PLC SPONSORED ADR 767204100 3338 57456 SH sole none 57456 RITCHIE BROS AUCTIONEERS COM 767744105 2169 103849 SH sole none 103849 RITE AID CORP COM 767754104 22 15995 SH sole none 15995 RIVERBED TECHNOLOGY INC COM 768573107 218 11062 SH sole none 11062 RLI CORP COM 749607107 819 12672 SH sole none 12638 ROBERT HALF INTL INC COM 770323103 2542 79890 SH sole none 79890 ROCK-TENN CO CL A 772739207 261 3738 SH sole none 3738 ROCKWELL AUTOMATION INC COM 773903109 1754 20886 SH sole none 20886 ROCKWELL COLLINS INC COM 774341101 1049 18041 SH sole none 18013 ROCKWOOD HLDGS INC COM 774415103 742 15005 SH sole none 15005 ROGERS COMMUNICATIONS INC CL B 775109200 513 11270 SH sole none 11270 ROLLINS INC COM 775711104 1970 89371 SH sole none 89371 ROPER INDS INC NEW COM 776696106 3300 29602 SH sole none 29577 ROSS STORES INC COM 778296103 1628 30110 SH sole none 30068 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5995 84563 SH sole none 84563 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5996 86964 SH sole none 86964 RPC INC COM 749660106 252 20572 SH sole none 20572 RPM INTL INC COM 749685103 1212 41295 SH sole none 41295 RTI INTL METALS INC COM 74973W107 288 10455 SH sole none 10455 RYANAIR HLDGS PLC SPONSORED ADR 783513104 352 10279 SH sole none 10279 RYDER SYS INC COM 783549108 333 6678 SH sole none 6678 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1632 30611 SH sole none 30611 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 493 4783 SH sole none 4783 RYDEX ETF TRUST GUG INV 2XS&P500 78355W767 332 15009 SH sole none 15009 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 243 4357 SH sole none 4357 RYLAND GROUP INC COM 783764103 596 16317 SH sole none 16317 RYMAN HOSPITALITY PPTYS INC COM 78377T107 201 5215 SH sole none 5215 SABRA HEALTH CARE REIT INC COM 78573L106 383 17611 SH sole none 17611 SAFETY INS GROUP INC COM 78648T100 233 5050 SH sole none 5050 SAFEWAY INC COM NEW 786514208 1908 105418 SH sole none 105418 SAIC INC COM 78390X101 739 65303 SH sole none 65303 SALESFORCE COM INC COM 79466L302 1962 11674 SH sole none 11674 SALIX PHARMACEUTICALS INC COM 795435106 242 5984 SH sole none 5984 SALLY BEAUTY HLDGS INC COM 7.95E+108 1029 43657 SH sole none 43657 SANDISK CORP COM 80004C101 2246 51637 SH sole none 51637 SANOFI SPONSORED ADR 80105N105 10750 226899 SH sole none 226876 SAP AG SPON ADR 803054204 10959 136342 SH sole none 136342 SASOL LTD SPONSORED ADR 803866300 992 22921 SH sole none 22921 SBA COMMUNICATIONS CORP COM 78388J106 836 11779 SH sole none 11779 SCANA CORP NEW COM 80589M102 1129 24742 SH sole none 24742 SCHEIN HENRY INC COM 806407102 838 10418 SH sole none 10405 SCHLUMBERGER LTD COM 806857108 26258 378910 SH sole none 378889 SCHWAB CHARLES CORP NEW COM 808513105 8817 613976 SH sole none 613962 SCIQUEST INC NEW COM 80908T101 391 24623 SH sole none 24623 SCOTTS MIRACLE GRO CO CL A 810186106 279 6333 SH sole none 6333 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 739 12754 SH sole none 12754 SEADRILL LIMITED SHS G7945E105 6063 164764 SH sole none 164764 SEAGATE TECHNOLOGY PLC SHS G7945M107 5695 187225 SH sole none 187225 SEALED AIR CORP NEW COM 81211K100 973 55566 SH sole none 55566 SEI INVESTMENTS CO COM 784117103 447 19156 SH sole none 19156 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15434 411124 SH sole none 411124 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17843 447415 SH sole none 447415 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16460 471636 SH sole none 471636 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13268 279691 SH sole none 279691 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2266 31731 SH sole none 31731 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17614 1074704 SH sole none 1074704 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 788 20787 SH sole none 20787 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3240 112309 SH sole none 112309 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1586 45429 SH sole none 45429 SEMGROUP CORP CL A 81663A105 406 10390 SH sole none 10390 SEMPRA ENERGY COM 816851109 1965 27699 SH sole none 27699 SEMTECH CORP COM 816850101 1333 46044 SH sole none 46044 SENIOR HSG PPTYS TR SH BEN INT 81721M109 788 33354 SH sole none 33354 SERVICE CORP INTL COM 817565104 484 35011 SH sole none 34883 SHERWIN WILLIAMS CO COM 824348106 529 3438 SH sole none 3438 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 328 8947 SH sole none 8947 SHIRE PLC SPONSORED ADR 82481R106 932 10113 SH sole none 10113 SIEMENS A G SPONSORED ADR 826197501 3423 31271 SH sole none 31271 SIERRA WIRELESS INC COM 826516106 134 16862 SH sole none 16862 SIGMA ALDRICH CORP COM 826552101 1209 16436 SH sole none 16405 SIGNATURE BK NEW YORK N Y COM 82669G104 1126 15778 SH sole none 15778 SIGNET JEWELERS LIMITED SHS G81276100 404 7563 SH sole none 7544 SILGAN HOLDINGS INC COM 827048109 254 6114 SH sole none 6094 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 512 95861 SH sole none 95861 SILVER WHEATON CORP COM 828336107 1945 54230 SH sole none 54230 SIMON PPTY GROUP INC NEW COM 828806109 5045 31912 SH sole none 31912 SINCLAIR BROADCAST GROUP INC CL A 829226109 131 10376 SH sole none 10376 SIRIUS XM RADIO INC COM 82967N108 184 63598 SH sole none 63598 SIRONA DENTAL SYSTEMS INC COM 82966C103 1059 16429 SH sole none 16390 SK TELECOM LTD SPONSORED ADR 78440P108 5010 316467 SH sole none 316467 SKYWORKS SOLUTIONS INC COM 83088M102 283 13928 SH sole none 13928 SL GREEN RLTY CORP COM 78440X101 569 7420 SH sole none 7420 SLM CORP COM 78442P106 688 40163 SH sole none 40163 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1133 20458 SH sole none 20458 SMITH A O COM 831865209 870 13795 SH sole none 13795 SMITHFIELD FOODS INC COM 832248108 699 32409 SH sole none 32409 SMUCKER J M CO COM NEW 832696405 700 8116 SH sole none 8116 SNAP ON INC COM 833034101 844 10686 SH sole none 10686 SOLARWINDS INC COM 83416B109 375 7153 SH sole none 7153 SOLERA HOLDINGS INC COM 83421A104 624 11677 SH sole none 11677 SONOCO PRODS CO COM 835495102 1407 47321 SH sole none 47321 SONY CORP ADR NEW 835699307 134 11948 SH sole none 11948 SOURCEFIRE INC COM 83616T108 407 8629 SH sole none 8629 SOUTHERN CO COM 842587107 2355 55019 SH sole none 55008 SOUTHERN COPPER CORP COM 84265V105 4272 112835 SH sole none 112835 SOUTHWESTERN ENERGY CO COM 845467109 584 17466 SH sole none 17458 SOVRAN SELF STORAGE INC COM 84610H108 372 5984 SH sole none 5984 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 893 6842 SH sole none 6842 SPDR GOLD TRUST GOLD SHS 78463V107 16953 104637 SH sole none 104637 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 367 4734 SH sole none 4734 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3452 81952 SH sole none 81952 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 213 4563 SH sole none 4563 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 300 6233 SH sole none 6233 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3727 90126 SH sole none 90126 SPDR S&P 500 ETF TR TR UNIT 78462F103 14083 98892 SH sole none 98892 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5806 31262 SH sole none 31262 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 245 3979 SH sole none 3979 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 467 11589 SH sole none 11589 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19069 468402 SH sole none 468402 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 625 25724 SH sole none 25724 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2968 122444 SH sole none 122444 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1760 27700 SH sole none 27700 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2136 35017 SH sole none 35017 SPDR SERIES TRUST DJ REIT ETF 78464A607 789 10817 SH sole none 10817 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1561 26562 SH sole none 26562 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1647 35963 SH sole none 35963 SPDR SERIES TRUST S&P METALS MNG 78464A755 436 9657 SH sole none 9657 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1716 29512 SH sole none 29512 SPECTRA ENERGY CORP COM 847560109 1771 64695 SH sole none 64695 SPIRIT AIRLS INC COM 848577102 210 11821 SH sole none 11821 SPRINT NEXTEL CORP COM SER 1 852061100 182 32038 SH sole none 32038 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1721 121112 SH sole none 121112 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 415 34490 SH sole none 34490 SPS COMM INC COM 78463M107 719 19303 SH sole none 19303 SPX CORP COM 784635104 2516 35869 SH sole none 35869 ST JUDE MED INC COM 790849103 2236 61858 SH sole none 61858 STANLEY BLACK & DECKER INC COM 854502101 3103 41949 SH sole none 41949 STAPLES INC COM 855030102 1369 120152 SH sole none 120085 STARBUCKS CORP COM 855244109 9324 173864 SH sole none 173864 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1063 18537 SH sole none 18537 STATE BK FINL CORP COM 856190103 320 20181 SH sole none 20181 STATE STR CORP COM 857477103 2510 53396 SH sole none 53390 STATOIL ASA SPONSORED ADR 85771P102 2191 87493 SH sole none 87462 STEPAN CO COM 858586100 294 5296 SH sole none 5296 STERICYCLE INC COM 858912108 5374 57603 SH sole none 57603 STERIS CORP COM 859152100 588 16922 SH sole none 16922 STERLITE INDS INDIA LTD ADS 859737207 112 13003 SH sole none 13003 STIFEL FINL CORP COM 860630102 214 6684 SH sole none 6684 STMICROELECTRONICS N V NY REGISTRY 861012102 371 51303 SH sole none 51303 STRATASYS LTD SHS M85548101 881 10991 SH sole none 10991 STRATEGIC HOTELS & RESORTS I COM 86272T106 150 23479 SH sole none 23479 STRYKER CORP COM 863667101 3302 60235 SH sole none 60230 STUDENT TRANSN INC COM 86388A108 97 15818 SH sole none 15818 STURM RUGER & CO INC COM 864159108 219 4814 SH sole none 4814 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1573 214290 SH sole none 214290 SUN CMNTYS INC COM 866674104 1742 43662 SH sole none 43662 SUNCOR ENERGY INC NEW COM 867224107 28630 875265 SH sole none 875265 SUNPOWER CORP COM 867652406 262 46640 SH sole none 46640 SUNTRUST BKS INC COM 867914103 5398 190393 SH sole none 190393 SUPERIOR ENERGY SVCS INC COM 868157108 741 35752 SH sole none 35752 SUPERVALU INC COM 868536103 42 16834 SH sole none 16834 SVB FINL GROUP COM 78486Q101 616 10999 SH sole none 10999 SWIFT ENERGY CO COM 870738101 215 13997 SH sole none 13997 SYMANTEC CORP COM 871503108 1717 91258 SH sole none 91258 SYNGENTA AG SPONSORED ADR 87160A100 9372 115986 SH sole none 115986 SYNOPSYS INC COM 871607107 762 23944 SH sole none 23944 SYNOVUS FINL CORP COM 87161C105 26 10539 SH sole none 10539 SYNTEL INC COM 87162H103 249 4647 SH sole none 4647 SYSCO CORP COM 871829107 6463 204151 SH sole none 204151 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13900 810011 SH sole none 810011 TALISMAN ENERGY INC COM 8.74E+107 592 52275 SH sole none 52217 TANGER FACTORY OUTLET CTRS I COM 875465106 962 28122 SH sole none 28122 TARGET CORP COM 8.76E+110 10203 172446 SH sole none 172423 TAUBMAN CTRS INC COM 876664103 280 3557 SH sole none 3557 TD AMERITRADE HLDG CORP COM 87236Y108 427 25415 SH sole none 25415 TE CONNECTIVITY LTD REG SHS H84989104 2025 54556 SH sole none 54556 TECHNE CORP COM 878377100 2650 38770 SH sole none 38770 TECK RESOURCES LTD CL B 878742204 525 14429 SH sole none 14429 TECO ENERGY INC COM 872375100 1473 87881 SH sole none 87881 TEJON RANCH CO COM 879080109 479 17047 SH sole none 17047 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 666 73633 SH sole none 73633 TELEFLEX INC COM 879369106 382 5356 SH sole none 5356 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1157 48035 SH sole none 48035 TELEFONICA S A SPONSORED ADR 879382208 682 50586 SH sole none 50573 TELEPHONE & DATA SYS INC COM NEW 879433829 1087 49077 SH sole none 49077 TELLABS INC COM 879664100 51 22271 SH sole none 22271 TEMPLETON EMERG MKTS INCOME COM 880192109 945 54577 SH sole none 54577 TEMPLETON GLOBAL INCOME FD COM 880198106 1005 106492 SH sole none 106492 TENARIS S A SPONSORED ADR 88031M109 1332 31772 SH sole none 31772 TENET HEALTHCARE CORP COM NEW 88033G407 528 16252 SH sole none 16252 TERADATA CORP DEL COM 88076W103 1547 24990 SH sole none 24990 TEREX CORP NEW COM 880779103 550 19572 SH sole none 19567 TESLA MTRS INC COM 88160R101 507 14967 SH sole none 14967 TESORO CORP COM 881609101 383 8703 SH sole none 8703 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3414 91429 SH sole none 91429 TEXAS INSTRS INC COM 882508104 5195 168186 SH sole none 168163 TEXTRON INC COM 883203101 428 17284 SH sole none 17284 TFS FINL CORP COM 87240R107 200 20786 SH sole none 20786 THE ADT CORPORATION COM 00101J106 1023 22003 SH sole none 22003 THERATECHNOLOGIES INC COM 88338H100 6 18225 SH sole none 18225 THERMO FISHER SCIENTIFIC INC COM 883556102 2490 39044 SH sole none 38991 THOMSON REUTERS CORP COM 884903105 22478 781036 SH sole none 781036 THOR INDS INC COM 885160101 658 17571 SH sole none 17571 TIBCO SOFTWARE INC COM 88632Q103 506 23000 SH sole none 23000 TIFFANY & CO NEW COM 886547108 1925 33566 SH sole none 33552 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 421 21221 SH sole none 21221 TIME WARNER CABLE INC COM 88732J207 8381 86236 SH sole none 86236 TIME WARNER INC COM NEW 887317303 5732 119834 SH sole none 119834 TIMKEN CO COM 887389104 1630 34084 SH sole none 34084 TITAN INTL INC ILL COM 88830M102 203 9328 SH sole none 9328 TJX COS INC NEW COM 872540109 13087 308293 SH sole none 308209 TORO CO COM 891092108 900 20945 SH sole none 20945 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1022 26975 SH sole none 26975 TOTAL S A SPONSORED ADR 8.92E+113 11860 228039 SH sole none 228026 TOWER GROUP INC COM 891777104 230 12939 SH sole none 12939 TOWERS WATSON & CO CL A 891894107 736 13098 SH sole none 13098 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1883 20191 SH sole none 20181 TRACTOR SUPPLY CO COM 892356106 1691 19135 SH sole none 19135 TRANSCANADA CORP COM 89353D107 24555 522234 SH sole none 522234 TRANSDIGM GROUP INC COM 893641100 1540 11291 SH sole none 11291 TRANSOCEAN LTD REG SHS H8817H100 2297 51440 SH sole none 51391 TRAVELERS COMPANIES INC COM 8.94E+113 6739 93838 SH sole none 93838 TREDEGAR CORP COM 894650100 199 9731 SH sole none 9731 TREEHOUSE FOODS INC COM 89469A104 393 7531 SH sole none 7531 TREX CO INC COM 89531P105 383 10294 SH sole none 10294 TRIMBLE NAVIGATION LTD COM 896239100 1367 22874 SH sole none 22874 TRINITY INDS INC COM 896522109 1034 28872 SH sole none 28872 TRIQUINT SEMICONDUCTOR INC COM 89674K103 66 13618 SH sole none 13618 TRIUMPH GROUP INC NEW COM 896818101 827 12666 SH sole none 12666 TRONOX LTD SHS CL A Q9235V101 372 20409 SH sole none 20409 TRUSTMARK CORP COM 898402102 302 13430 SH sole none 13430 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3848 71786 SH sole none 71786 TUPPERWARE BRANDS CORP COM 899896104 1365 21295 SH sole none 21295 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 457 28327 SH sole none 28327 TW TELECOM INC COM 87311L104 588 23074 SH sole none 23074 TWO HBRS INVT CORP COM 90187B101 266 24024 SH sole none 24024 TYCO INTERNATIONAL LTD SHS H89128104 1169 39942 SH sole none 39942 TYLER TECHNOLOGIES INC COM 902252105 1045 21567 SH sole none 21567 TYSON FOODS INC CL A 902494103 581 29942 SH sole none 29942 U S G CORP COM NEW 903293405 906 32294 SH sole none 32294 UBS AG SHS NEW H89231338 771 48957 SH sole none 48957 UBS AG JERSEY BRH ALERIAN INFRST 902641646 407 12514 SH sole none 12514 UDR INC COM 902653104 1152 48459 SH sole none 48459 ULTA SALON COSMETCS & FRAG I COM 90384S303 2171 22096 SH sole none 22096 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2669 28272 SH sole none 28272 ULTRA PETROLEUM CORP COM 903914109 254 13967 SH sole none 13967 UMPQUA HLDGS CORP COM 904214103 700 59332 SH sole none 59332 UNDER ARMOUR INC CL A 904311107 612 12605 SH sole none 12605 UNILEVER N V N Y SHS NEW 904784709 10046 262290 SH sole none 262290 UNILEVER PLC SPON ADR NEW 904767704 7404 191215 SH sole none 191215 UNION PAC CORP COM 907818108 7539 59965 SH sole none 59948 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 63 31525 SH sole none 31525 UNITED NAT FOODS INC COM 911163103 2460 45911 SH sole none 45911 UNITED PARCEL SERVICE INC CL B 911312106 10219 138600 SH sole none 138600 UNITED RENTALS INC COM 911363109 339 7449 SH sole none 7449 UNITED TECHNOLOGIES CORP COM 913017109 8896 108479 SH sole none 108464 UNITED THERAPEUTICS CORP DEL COM 91307C102 1069 20014 SH sole none 20014 UNITEDHEALTH GROUP INC COM 91324P102 4975 91718 SH sole none 91627 UNIVERSAL CORP VA COM 913456109 741 14849 SH sole none 14849 UNIVERSAL FST PRODS INC COM 913543104 277 7273 SH sole none 7273 UNIVERSAL HLTH SVCS INC CL B 913903100 717 14821 SH sole none 14821 UNS ENERGY CORP COM 903119105 570 13447 SH sole none 13447 UNUM GROUP COM 91529Y106 232 11133 SH sole none 11133 URBAN OUTFITTERS INC COM 917047102 623 15822 SH sole none 15822 URS CORP NEW COM 903236107 1073 27320 SH sole none 27320 US BANCORP DEL COM NEW 902973304 4820 150912 SH sole none 150826 V F CORP COM 918204108 3384 22412 SH sole none 22412 VAALCO ENERGY INC COM NEW 91851C201 188 21722 SH sole none 21722 VALASSIS COMMUNICATIONS INC COM 918866104 388 15036 SH sole none 15036 VALE S A ADR 9.19E+109 2383 113680 SH sole none 113680 VALE S A ADR REPSTG PFD 9.19E+208 837 41248 SH sole none 41248 VALEANT PHARMACEUTICALS INTL COM 91911K102 1041 17421 SH sole none 17421 VALERO ENERGY CORP NEW COM 91913Y100 1823 53424 SH sole none 53411 VALSPAR CORP COM 920355104 1548 24815 SH sole none 24797 VALUECLICK INC COM 92046N102 491 25326 SH sole none 25326 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2172 24607 SH sole none 24607 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11457 141459 SH sole none 141459 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5811 69153 SH sole none 69153 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 255 4338 SH sole none 4338 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 315 4592 SH sole none 4592 VANGUARD INDEX FDS REIT ETF 922908553 9609 146032 SH sole none 146032 VANGUARD INDEX FDS SML CP GRW ETF 922908595 700 7858 SH sole none 7858 VANGUARD INDEX FDS SM CP VAL ETF 922908611 264 3635 SH sole none 3635 VANGUARD INDEX FDS MID CAP ETF 922908629 1097 13310 SH sole none 13310 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1327 20371 SH sole none 20371 VANGUARD INDEX FDS GROWTH ETF 922908736 8899 125016 SH sole none 125016 VANGUARD INDEX FDS VALUE ETF 922908744 5351 91003 SH sole none 91003 VANGUARD INDEX FDS SMALL CP ETF 922908751 908 11228 SH sole none 11228 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2959 40374 SH sole none 40374 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1329 29039 SH sole none 29039 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 10707 240438 SH sole none 240438 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3641 74544 SH sole none 74544 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 3116 38796 SH sole none 38796 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1427 15559 SH sole none 15559 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3467 39550 SH sole none 39550 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1183 19857 SH sole none 19857 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 19542 554702 SH sole none 554702 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 425 8600 SH sole none 8600 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 442 5024 SH sole none 5024 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2037 28592 SH sole none 28592 VANGUARD WORLD FDS INF TECH ETF 92204A702 385 5576 SH sole none 5576 VANGUARD WORLD FDS MATERIALS ETF 92204A801 323 3832 SH sole none 3832 VANGUARD WORLD FDS TELCOMM ETF 92204A884 370 5288 SH sole none 5288 VARIAN MED SYS INC COM 92220P105 6313 89878 SH sole none 89853 VECTREN CORP COM 92240G101 360 12251 SH sole none 12251 VENTAS INC COM 92276F100 1821 28140 SH sole none 28140 VERIFONE SYS INC COM 92342Y109 256 8617 SH sole none 8617 VERINT SYS INC COM 92343X100 436 14837 SH sole none 14837 VERISIGN INC COM 9.23E+106 619 15953 SH sole none 15953 VERISK ANALYTICS INC CL A 92345Y106 3899 76489 SH sole none 76489 VERIZON COMMUNICATIONS INC COM 92343V104 5632 130152 SH sole none 130137 VERTEX PHARMACEUTICALS INC COM 92532F100 793 18934 SH sole none 18934 VIACOM INC NEW CL B 92553P201 1871 35479 SH sole none 35479 VIEWPOINT FINL GROUP INC MD COM 92672A101 351 16781 SH sole none 16781 VIRTUS INVT PARTNERS INC COM 92828Q109 703 5812 SH sole none 5812 VISA INC COM CL A 92826C839 14466 95433 SH sole none 95433 VITAMIN SHOPPE INC COM 9.28E+105 223 3882 SH sole none 3882 VMWARE INC CL A COM 928563402 1679 17835 SH sole none 17835 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15794 627008 SH sole none 626975 VORNADO RLTY TR SH BEN INT 929042109 1185 14796 SH sole none 14796 WABCO HLDGS INC COM 92927K102 478 7338 SH sole none 7338 WABTEC CORP COM 929740108 1785 20389 SH sole none 20389 WADDELL & REED FINL INC CL A 930059100 1303 37419 SH sole none 37419 WALGREEN CO COM 931422109 2640 71345 SH sole none 71345 WAL-MART STORES INC COM 931142103 16834 246720 SH sole none 246720 WASTE CONNECTIONS INC COM 941053100 507 15011 SH sole none 14976 WASTE MGMT INC DEL COM 94106L109 4402 130482 SH sole none 130482 WATERS CORP COM 941848103 699 8018 SH sole none 7992 WD-40 CO COM 929236107 255 5411 SH sole none 5411 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1851 165450 SH sole none 165450 WEINGARTEN RLTY INVS SH BEN INT 948741103 761 28411 SH sole none 28411 WELLPOINT INC COM 94973V107 1666 27352 SH sole none 27334 WELLS FARGO & CO NEW COM 949746101 19965 584101 SH sole none 584101 WESCO INTL INC COM 95082P105 269 3982 SH sole none 3982 WEST PHARMACEUTICAL SVSC INC COM 955306105 371 6775 SH sole none 6775 WESTERN DIGITAL CORP COM 958102105 3279 77159 SH sole none 77159 WESTERN UN CO COM 959802109 1123 82514 SH sole none 82514 WESTPAC BKG CORP SPONSORED ADR 961214301 7932 57514 SH sole none 57514 WEX INC COM 96208T104 790 10483 SH sole none 10483 WEYERHAEUSER CO COM 962166104 662 23788 SH sole none 23788 WHIRLPOOL CORP COM 963320106 1108 10888 SH sole none 10888 WHITE MTNS INS GROUP LTD COM G9618E107 866 1681 SH sole none 1681 WHITING PETE CORP NEW COM 966387102 860 19819 SH sole none 19819 WHOLE FOODS MKT INC COM 966837106 2712 29744 SH sole none 29744 WILEY JOHN & SONS INC CL A 968223206 1066 27371 SH sole none 27280 WILLIAMS COS INC DEL COM 969457100 2002 61138 SH sole none 61138 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 570 16992 SH sole none 16992 WINDSTREAM CORP COM 97381W104 1632 197096 SH sole none 197096 WISCONSIN ENERGY CORP COM 976657106 712 19318 SH sole none 19318 WISDOMTREE TR EM LCL DEBT FD 97717X867 2892 54093 SH sole none 54093 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 360 14084 SH sole none 14084 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 546 11035 SH sole none 11035 WISDOMTREE TRUST LARGECAP DIVID 97717W307 572 10656 SH sole none 10656 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1079 18871 SH sole none 18871 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 644 11582 SH sole none 11582 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 206 3637 SH sole none 3637 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 253 6038 SH sole none 6038 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 769 20857 SH sole none 20857 WOLVERINE WORLD WIDE INC COM 978097103 681 16606 SH sole none 16606 WORLD ACCEP CORP DEL COM 981419104 273 3668 SH sole none 3668 WORLD FUEL SVCS CORP COM 981475106 1795 43599 SH sole none 43599 WPX ENERGY INC COM 98212B103 346 23260 SH sole none 23260 WYNDHAM WORLDWIDE CORP COM 98310W108 953 17907 SH sole none 17907 WYNN RESORTS LTD COM 983134107 213 1890 SH sole none 1890 XCEL ENERGY INC COM 98389B100 1392 52130 SH sole none 52130 XEROX CORP COM 984121103 2319 340034 SH sole none 340034 XILINX INC COM 983919101 1136 31690 SH sole none 31641 XL GROUP PLC SHS G98290102 278 11106 SH sole none 11106 XYLEM INC COM 98419M100 219 8066 SH sole none 8066 YAHOO INC COM 984332106 532 26756 SH sole none 26756 YUM BRANDS INC COM 988498101 2598 39127 SH sole none 39108 ZEBRA TECHNOLOGIES CORP CL A 989207105 980 24925 SH sole none 24925 ZIMMER HLDGS INC COM 98956P102 1682 25230 SH sole none 25230 ZIONS BANCORPORATION COM 989701107 3083 144069 SH sole none 144069