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250 17177 20095 NOVO-NORDISK - 307 51132 56721 NORTHWEST BANCSHARES - 1595 21647 23574 NU SKIN ENTERPRISES - 93 NUANCE COMMUNICATIONS - 152 NXP SEMICONDUCTORS - 114 NXP SEMICONDUCTORS - 277 NXP SEMICONDUCTORS - 339 7654 15570 OCCIDENTAL PETROLEUM - 246 21728 23395 OAO GAZPROM - 1853 OCWEN FINL - 522 4749 28945 OLD DOMINION FREIGHT LINES - 178 9007 9438 OMEGA HEALTHCARE INVESTORS - 592 7251 17642 OMNICOM - 232 13910 17254 OMEGA HEALTHCARE INVESTORS - 50 OMEGA HEALTHCARE INVESTORS - 967 ON SEMICONDUCTOR - 941 7043 7754 ONEBEACON INSURANCE - 270 3908 4271 ONEOK - 390 ONYX PHARMACEUTICALS - 45 OPENTABLE INC - 206 ORACLE - 424 ORKLA ASA - 573 OWENS ILLINOIS - 2925 OWENS ILLINOIS - 1000 56596 35780 OWENS ILLINOIS - 925 18725 33097 PANASONIC - 1444 PANASONIC - 538 PANERA BREAD - 65 PAREXEL INTL - 169 5342 7635 PAREXEL INTL - 337 PARKER HANNIFIN - 107 9551 13764 PARKER HANNIFIN - 18 PEABODY - 500 PEABODY - 250 15672 4883 PENN NATL GAMING - 137 PEPSICO - 25 PEPSICO - 61 PEPSICO - 88 PEPSICO - 131 10826 10865 PERFORMANT FINL - 1155 14498 11897 PERRIGO - 24 PETSMART - 686 50680 49907 PETSMART - 235 12454 17096 PETSMART - 266 PFIZER - 333 PHILLIPS 66 - 74 PHILLIPS 66 - 189 12266 14578 PNC FINL SVCS - 50 POLARIS INDUSTRIES - 139 POLARIS INDUSTRIES - 136 9825 19807 PORSCHE AUTOMOBIL - 2473 20125 25868 POLYUS GOLD INTERNATIONAL - 1337 PORTLAND GENERAL ELECTRIC - 55 PORTLAND GENERAL ELECTRIC - 720 PORTLAND GENERAL ELECTRIC - 840 20702 25368 POST - 615 18833 30301 PPG INDUSTRIES - 15 PPL CORP - 56 PRAXAIR - 427 51058 55523 PRECISION CASTPARTS - 50 PRESTIGE BRANDS - 580 PRESTIGE BRANDS - 1050 18775 37590 PRICELINE COM - 13 PRICELINE COM - 18 PRUDENTIAL FINL - 183 10713 16876 PVH CORP - 72 QUALCOMM - 570 RACKSPACE HOSTING - 197 RALPH LAUREN - 29 RALPH LAUREN - 9 RANGE RESOURCES - 51 RAVEN INDUSTRIES - 360 9721 14810 RAYMOND JAMES FINL - 140 6240 7307 RAYTHEON - 35 2491 3175 RAVEN INDUSTRIES - 245 RED HAT - 48 REDWOOD TRUST - 1620 REDWOOD TRUST - 1165 15001 22566 REPSOL - 834 18415 21092 REX ENERGY - 1210 24568 23849 REPUBLIC SERVICES - 316 ROBERT HALF INTL - 217 ROBERT HALF INTL - 452 15113 18979 ROCHE HLDGS - 323 18334 22675 ROCHE HLDGS - 246 ROHM CO LTD - 5 ROHM CO LTD - 629 ROSETTA RES - 69 3454 3315 ROVI CORP - 332 8365 6537 ROSS STORES - 18 ROYAL DUTCH SHELL A - 48 ROYAL DUTCH SHELL A - 71 4723 5060 ROYAL DSM - 1227 18344 24221 SALESFORCE COM - 89 SALIX PHARMACEUTICALS - 116 7908 10433 SALLY BEAUTY - 168 4465 5079 SALLY BEAUTY - 271 SANDRIDGE ENERGY - 1020 SANOFI - 297 15165 15928 SAP AG - 285 23106 24835 SANOFI-AVENTIS - 492 SBA COMMUNICATIONS - 27 SCHLUMBERGER - 80 SCHLUMBERGER - 265 20368 23879 SEAGATE TECHNOLOGY - 90 3294 5054 SCHWAB CHARLES - 1816 SECOM - 1402 18335 21212 SEKISUI HOUSE - 1513 SELECT MEDICAL - 286 SENSIENT TECHNOLOGIES - 25 976 1213 SENSIENT TECHNOLOGIES - 545 12705 26443 SEVEN & I HLDGS - 242 SEVEN & I HLDGS - 284 19999 22726 SHISEIDO - 1017 SHISEIDO - 131 SIEMENS - 154 SIGNET JEWELERS - 320 SIGNET JEWELERS - 284 13063 22434 SILGAN - 247 10680 11861 SILGAN - 2 96 96 SILVER WHEATON - 500 SIMPSON MFG - 724 SIMPSON MFG - 394 11848 14472 SIRIUS XM RADIO - 1088 SK TELECOM - 1418 SLM CORP - 91 SLM CORP - 315 6535 8278 SOFTBANK - 687 SOLARWINDS - 222 SONY FINL HLDGS - 1144 17549 20878 SOUTHERN COPPER - 103 SPDR DJIA TRUST - 200 SPDR DJIA TRUST - 3150 463665 521231 SPDR S&P 500ETF TRUST - 1700 273522 313973 SPDR S&P BIOTECH - 250 31218 32550 SPDR S&P 500ETF TRUST - 76 SPDR S&P MIDCAP 400 - 103 SPDR SER TRUST BARCLAYS CAP - 7000 STANLEY BLACK & DECKER - 50 3771 4035 STANLEY BLACK & DECKER - 12 1097 968 STAPLES - 185 2321 2940 STAPLES - 115 STARBUCKS - 308 STARBUCKS - 403 STATE STREET - 35 STATE STREET - 174 10118 12770 STRYKER - 30 SUMITOMO MITSU - 2144 21370 22491 SUNCOR ENERGY - 639 19343 22397 SUMITOMO MITSU - 1426 SUMITOMO MITSU - 3690 SWISSCOM - 428 T ROWE PRICE - 711 51184 59560 TAIWAN SEMICONDUCTOR - 1825 31494 31828 TARGET - 215 14981 13603 TARGET - 794 51356 50236 TALISMAN ENERGY - 612 TALISMAN ENERGY - 730 TE CONNECTIVITY - 381 16991 20997 TECHNIP - 871 22655 21043 TELECOM ITALIA - 2074 TELECOM ITALIA - 537 TERADATA - 11 TEREX - 95 TESLA MOTORS - 102 TESCO - 1089 18295 18339 TEXTRON - 94 2428 3455 TESLA MOTORS - 262 TESORO - 170 TEVA PHARMACEUTICALS - 490 THERMO FISHER SCIENTIFIC - 639 THOR INDS - 190 6908 10494 TIBCO SOFTWARE - 531 14563 11937 TIBCO SOFTWARE - 508 TIDEWATER - 360 TIDEWATER - 5 TIDEWATER - 215 10062 12743 TIMKEN CO - 79 4397 4351 TJX COMPANIES - 953 51255 60735 TORAY IND - 303 21684 21134 TORCHMARK CORP - 147 8929 11488 TORONTO DOMINION BANK - 585 51221 55130 TIME WARNER - 69 TOTAL SA - 118 TOTAL SA - 144 TOTAL SYSTEM SERVICES - 128 3981 4260 TOTAL SYSTEM SERVICES - 579 13560 19269 TOTAL SYSTEM SERVICES - 744 TOWERS WATSON - 142 9088 18121 TOWERS WATSON - 264 TOYOTA MTRS - 149 TRACTOR SUPPLY - 118 TRANSOCEAN LTD - 400 TRAVELERS COMPANIES - 150 12895 13581 TRAVELERS COMPANIES - 24 TRW AUTOMOTIVE - 54 3864 4017 TYSON FOODS - 136 3384 4551 TRW AUTOMOTIVE - 1000 TUPPERWARE CORP - 176 TUPPERWARE CORP - 400 TWO HARBORS INVESTMENT CORP - 1470 ULTA SALON COSMETICS - 90 UNIFIRST - 265 19133 28355 UNIFIRST - 170 UNION PACIFIC - 121 UNITED CONTINENTAL - 125 UNITED TECHNOLOGIES - 103 UNITED THERAPEUTICS - 116 UNITED THERAPEUTICS - 58 3347 6559 UNITEDHEALTH GROUP - 13 UNITEDHEALTH GROUP - 206 UNIVERSAL HEALTH SVCS - 223 UNIVERSAL HEALTH SVCS - 225 9278 18284 UNS ENERGY - 455 18700 27232 UNTD RENTALS - 307 13081 23931 UNTD RENTALS - 1263 URBAN OUTFITTERS - 99 US BANCORP - 1395 51265 56358 US BANCORP - 48 VALEANT PHARMACEUTICALS - 343 VALERO - 1000 VALERO - 1000 64172 50400 VALIDUS - 350 13604 14102 VALMONT IND - 82 10286 12228 VALUECLICK - 190 4343 4440 VALMONT IND - 71 VANGUARD FTSE EUROPE - 1000 53075 58800 VANGUARD REIT ETF - 1000 70563 64560 VANGUARD SECTOR INDEX FD INFO TECH 60345 71632 VERISIGN - 421 VERISIGN - 83 VERIZON COMMUNICATIONS - 157 VERTEX PHARM - 26 VIACOM - 102 VIACOM - 32 VIACOM - 113 7331 9869 VISHAY INTERTECH - 552 6803 7320 VISTEON - 181 13726 14822 VISA INC - 160 VIVENDI - 416 VMWARE - 60 VODAFONE - 866 VODAFONE - 484 14291 19026 VODAFONE - 613 17516 24097 VOLCANO - 266 VOLCANO - 67 WABTEC ENERGY - 262 9581 19459 WABTEC ENERGY - 118 WACOAL - 198 WAL-MART STORES - 66 WALGREEN CO - 155 WALGREEN CO - 1015 51330 58302 WEATHERFORD INTL - 1099 WELLCARE HEALTH PLANS - 57 WELLPOINT INC - 75 5468 6929 WELLS FARGO - 119 WELLS FARGO - 147 WELLS FARGO - 211 WELLS FARGO - 344 12845 15618 WESTAR ENERGY - 1200 31000 38604 WESTERN DIGITAL - 88 6193 7383 WESTAR ENERGY - 400 11080 12868 WESTERN REFNG - 279 WHITE MOUNTAINS INS GRP - 16 9218 9649 WHITING PETROLEUM - 242 11143 14973 WHOLE FOODS MKT - 68 WILLIAMS COS - 100 WILLIAMS SONOMA - 244 10815 14220 WISDOMTREE INVST - 562 9024 9953 WPP - 198 16102 22742 WUXI PHARMATECH - 312 9713 11975 WILLIAMS SONOMA - 154 WOLTERS KLUWER - 1028 WYNDHAM WORLDWIDE - 191 7842 14075 XEROX - 444 XL GROUP - 398 YUM BRANDS - 376 XILINX - 1091 51287 50099 XL GROUP - 436 9455 13882 1697221 1763578 ALLIANCE BERNSTEIN HI INC FD AT COST AMERICAN EXPRESS CENTURION - 96000 AT COST AQUILA THREE PEAKS AT COST BABSON CAP CORPORATE INVS AT COST 39769 38823 CAPMARK BANK - 75000 AT COST 75000 75051 CITIBANK 3% - 96000 AT COST 96000 98008 DOUBLELINE EMERGING MKTS AT COST DOUBLELINE TOTAL RETURN AT COST EATON VANCE ATLANTA CAP AT COST 84247 119043 EATON VANCE FLOATING RATE AT COST 96160 99837 FIDELITY ADVISOR REAL ESTATE AT COST 40000 40145 FIRST EAGLE GLOBAL CLASS AT COST 144387 166455 FMI FOCUS FUND AT COST GE MONEY BANK COD 3.15% - 50000 AT COST 50000 51077 INVESCO MUNICIPAL AT COST LOCORR MANAGED FUTURES AT COST 114785 100875 PARAGON COMMERCIAL BANK 3% - 96000 AT COST 96000 98245 PRINCIPAL GLOBAL DIVERSIFIED AT COST PRUDENTIAL GLOBAL REAL ESTATE AT COST 40017 44040 RIDGEWORTH MID CAP VALUE AT COST 101034 104312 THORNBURG DEVELOPING MARKETS AT COST 118034 143747 THORNBURG INCOME BUILDER AT COST 153050 175711 THORNBURG INTL VALUE AT COST 149166 185342 THORNBURG STRATEGIC INC AT COST 97668 96452 WISDOMTREE TR EMERG MKTS - 700 AT COST AQR MANAGED FUTURES AT COST 40017 41652 BROADVIEW OPP FUND AT COST 67000 94168 DUFF & PHELPS GLOBAL UTIL INC FD AT COST 39629 40068 INVESCO VAN KAMPEN SMALL CAP AT COST 44490 66372 LOCORR LON SHORT EQUITY FUND AT COST 40017 44878 MAINSTAY MARKETFIELD FUND AT COST 40000 43347 TERRENO RLTY CORP - 133 AT COST 2467 2354 COLONY FINL INC - 201 AT COST 4481 4078 EXPENSES INVESTMENT FEES 156766 156766 INSURANCE 5509 CALL LIABILITY 9665 3960 NY FILING FEE 750 FOREIGN TAXES 4928 4928 EXCISE TAX 5014