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284 MANHATTAN ASSOC - 203 5316 8217 MANPOWER - 55 3168 1966 MARATHON OIL - 145 3710 4244 MARATHON OIL - 170 MARATHON OIL - 648 MARINE HARVEST - 930 10114 7914 MARVELL TECHNOLOGY - 184 2831 2548 MASSEY ENERGY - 400 MASSEY ENERGY - 67 MATTEL INC - 133 3505 3692 MATTHEWS INTL - 139 MCKESSON CORP - 66 2895 5142 MCKESSON CORP - 98 MEAD JOHNSON NUTRITION - 36 2199 2474 MEDTRONIC - 111 3723 4246 MEDTRONIC - 165 MEMC ELECTRONICS - 1303 MEMC ELECTRONICS - 3198 28704 12600 MERIDIAN BIOSCIENCE - 223 4721 4201 MERRILL LYNCH CAPITAL 6.45 - 1000 MERRILL LYNCH CAPITAL II - 2000 METLIFE INC - 1100 34002 34298 METLIFE INC - 116 3180 3617 METLIFE INC - 135 MICRON TECHNOLOGY - 343 MICROSOFT - 140 3795 3634 MICROSOFT - 142 3578 3686 MICROSOFT - 213 MICROSOFT - 429 MICROSOFT - 542 MICROSOFT - 659 16808 17108 MITSUBISHI CORP - 255 MITSUBISHI UFJ FINL GROUP - 1780 MITSUBISHI UFJ FINL GRP - 3848 MOBILE MINI - 243 6851 4240 MOHAWK INDUSTRIES - 400 MOLYCORP - 800 34519 19184 MONRO MUFFLER BRAKE - 750 MONSANTO - 104 MONSANTO - 318 20628 22282 MONSANTO - 363 MOODYS - 106 MOSAIC - 500 38417 25215 MS&AD INSURANCE - 1804 MS&AD INSURANCE - 2526 35428 22961 MWI VETERINARY SUPPLY - 211 7615 14019 NATIONAL GRID PLC - 600 28079 29088 NATIONAL GRID TRANSCO - 205 NATIONAL OILWELL - 47 3333 3196 NATL CITY CAP TR - 2000 NCI INC - 137 NCR CORP - 596 NEOGEN CORP - 120 NEOGEN CORP - 172 5873 5270 NESTLE - 237 NESTLE - 37 NETAPP - 163 5540 5912 NETFLIX - 44 NEW YORK COMM BANCORP - 1500 28291 18555 NEW YORK COMM BANCORP - 330 NEWCREST MINING - 555 NEWCREST MINING - 743 19090 22520 NEXEN - 1271 NEXEN - 1429 26696 22735 NIC INC - 332 3782 4419 NII HLDGS - 33 NIKE INC - 106 NIKE INC - 60 4910 5782 NINTENDO - 513 NINTENDO - 830 23651 14060 NIPPON TELEGRAPH & TELEPHONE - 1376 30775 34854 NIPPON TELEGRAPH & TELEPHONE - 1749 NOBLE CORP - 3318 34984 15993 NOKIA CORP - 1884 NOKIA OYJ - 815 NOMURA HOLDINGS - 850 NORDSTROM - 68 3187 3380 NORFOLK SOUTHERN GROUP - 37 2701 2696 NORTHROP GRUMMAN - 68 3116 3977 NORTHROP GRUMMAN - 86 NOVARTIS - 220 NU SKIN ENTERPRISES - 122 4696 5926 NUANCE COMMUNICATIONS - 152 2636 3824 NUCOR CORP - 3000 NUCOR CORP - 57 NUCOR CORP - 800 47870 31656 NUVASIVE - 198 NUVASIVE - 216 7347 2719 NXP SEMICONDUCTORS - 114 2066 1752 O'REILLY AUTOMOTIVE - 40 2155 3198 OAO GAZPROM - 1983 20741 21180 OCCIDENTAL PETROLEUM - 96 7976 8995 OCEANEERING INTERNATIONAL - 144 OCEANEERING INTERNATIONAL - 289 4010 13332 OCWEN FINL - 1177 11294 17043 OCWEN FINL - 1646 OMEGA HEALTHCARE INVESTORS - 967 10954 18711 ON SEMICONDUCTOR - 838 ON SEMICONDUCTOR - 941 8942 7265 ONEOK - 355 11471 30775 OPEN TEXT - 180 3031 9205 ORACLE - 195 3651 5002 ORACLE - 361 ORACLE - 696 ORACLE - 802 25224 20571 OSHKOSH CORP - 429 10243 9172 OWENS ILLINOIS - 2000 113192 38760 OWENS ILLINOIS - 4000 OWENS ILLINOIS - 520 OWENS ILLINOIS - 930 18811 18023 PACCAR - 204 PANASONIC - 1444 23685 12115 PAREXEL INTL - 383 7825 7943 PARKER HANNIFIN - 27 PEABODY - 38 PEABODY - 39 1823 1291 PEABODY - 500 31344 16555 PEETS COFFEE & TEA - 116 3426 7271 PEGASYSTEMS - 221 6827 6497 PENN VIRGINIA - 1013 PEPSICO - 61 3884 4047 PEPSICO - 88 5724 5839 PERFICIENT - 466 8204 4665 PERRIGO - 35 3038 3406 PETROLEO BRASILEIRO - 311 PFIZER - 132 2789 2856 PFIZER - 197 4869 4263 PFIZER - 646 PHARMACEUTICAL PROD DEV - 254 PITNEY BOWES - 114 PITNEY BOWES - 183 4585 3393 PLEXUS - 352 7016 9638 PNC FINL SVCS - 70 4010 4037 PNC FINL SVCS - 98 POLYUS GOLD INTERNATIONAL - 2955 10987 8717 PORTLAND GENERAL ELECTRIC - 720 17387 18209 POSCO - 105 POTASH CORP - 600 32566 24768 PPL CORP - 1000 26625 29420 PRECISION CASTPARTS - 20 3353 3296 PRECISION CASTPARTS - 47 5751 7745 PRECISION CASTPARTS - 70 PRICE SMART - 182 6073 12665 PRICELINE COM - 13 3360 6080 PRICELINE COM - 26 PROCTER & GAMBLE - 204 12230 13609 PROCTER & GAMBLE - 85 PSS WORLD MEDICAL - 189 3850 4572 PT TELEKOMUNAKASI INDONESIA - 351 11838 10790 PULTEGROUP - 1280 PULTEGROUP - 2396 16497 15119 QUALCOMM - 522 QUALCOMM - 799 39935 43705 QUEST DIAGNOSTICS - 1000 RADIANT SYSTEMS - 511 RALPH LAUREN - 9 1104 1243 RANGE RESOURCES - 51 3112 3159 RAYMOND JAMES FINANCIAL - 429 12424 13282 RED HAT - 48 1944 1982 REDWOOD TRUST - 1180 REDWOOD TRUST - 1715 22662 17459 RESEARCH IN MOTION - 30 RIGHTNOW TECHNOLOGIES - 183 RIGHTNOW TECHNOLOGIES - 256 6489 10939 RITE AID - 1919 RIVERBED TECHNOLOGY - 512 ROFIN SINAR TECHNOLOGIES - 185 ROFIN SINAR TECHNOLOGIES - 266 7690 6078 ROHM CO LTD - 537 ROHM CO LTD - 629 17346 14492 ROSETTA STONE - 235 ROUNDING 1 ROYAL DUTCH SHELL A - 171 ROYAL DUTCH SHELL A - 52 3923 3801 ROYAL DUTCH SHELL A - 82 ROYAL DUTCH SHELL B - 455 RR DONNELLEY & SONS - 239 3956 3449 RR DONNELLEY & SONS - 310 SALESFORCE COM - 58 SALESFORCE COM - 89 10815 9030 SANDISK - 58 2954 2854 SANDRIDGE ENERGY - 2174 SANDRIDGE ENERGY - 2931 19924 23917 SANOFI-AVENTIS - 107 3782 3910 SANOFI-AVENTIS - 170 SANOFI-AVENTIS - 300 SANOFI-AVENTIS - 766 27945 27990 SCANSOURCE - 264 7709 9504 SCHLUMBERGER - 192 SCHLUMBERGER - 364 27988 24865 SCHWAB CHARLES - 3395 41736 38228 SCRIPPS NETWORKS - 34 SEADRILL LTD - 600 20771 19908 SEAGATE TECHNOLOGY - 107 SEKISUI HOUSE - 1403 SEKISUI HOUSE - 1784 18316 15539 SENSIENT TECHNOLOGIES - 545 12705 20656 SEVEN & I HLDGS - 338 17863 18675 SHIRE PLC - 72 5040 7481 SHISEIDO - 1017 17328 18438 SHISEIDO - 894 SIEMENS - 110 SIEMENS - 154 10079 14724 SIEMENS -204 SILVER WHEATON - 500 20179 14480 SIMPSON MFG - 263 10744 8852 SIMPSON MFG - 689 20567 23192 SK TELECOM - 1773 28854 24131 SK TELECOM - 1779 SLM CORP - 1740 SMITH & NEPHEW - 330 SOCIETE GENERAL - 495 SOCIETE GENERAL - 883 7659 3850 SONOSITE - 138 5079 7433 SONY CORP - 305 SOURCEFIRE - 184 6264 5958 SOUTHERN CO - 700 30794 32403 SOUTHERN COPPER - 133 3121 4014 SOUTHERN COPPER - 250 SOUTHERN COPPER - 700 31170 21126 SOUTHERN UNION COMPANY - 562 SOUTHWESTERN ENERGY - 97 3763 3098 SPDR S&P 500ETF TRUST - 99 11779 12425 SPDR S&P MIDCAP 400 - 134 18445 21372 SPDR S&P MIDCAP 400 - 200 ST JUDE MEDICAL - 36 STANLEY BLACK & DECKER - 50 3771 3380 STAPLES - 2997 46116 41628 STARBUCKS - 260 STARBUCKS - 403 11970 18542 STARWOOD HOTELS & RESORTS - 37 STATE STREET - 81 STATOILHYDRO - 532 STEWART ENTERPRISES - 3259 STMICROELECTRONICS - 815 STORA ENSO - 929 SUMITOMO MITSU - 3690 12909 10480 SUMITOMO TRUST & BANKING - 2477 SUNCOR ENERGY - 620 SUPERVALU - 2503 19887 20324 SWIFT ENERGY - 186 SWIFT ENERGY - 202 8049 6003 SWISS REINSURANCE - 160 SWISSCOM - 521 17477 19756 TAKEDA PHARMACEUTICAL - 234 TALISMAN ENERGY - 730 9858 9308 TARGET - 112 TD AMERITRADE - 116 1937 1815 TELECOM ITALIA - 2074 50407 18459 TELEDYNE TECH - 152 6530 8337 TELEFLEX - 151 10463 9255 TELEFONICA - 77 TEMPUR PEDIC INTL - 63 3517 3309 TEREX - 95 3554 1283 TESLA MOTORS - 102 3415 2913 TESORO - 223 6490 5209 TESORO - 3000 TETRA TECH - 238 4208 5138 TETRA TECHNOLOGIES - 291 6356 2718 TEVA PHARMACEUTICAL - 110 TEXAS INSTRUMENTS - 67 THE DIRECTV GROUP - 113 2875 4832 THERMO FISHER SCIENTIFIC - 505 THERMO FISHER SCIENTIFIC - 850 39083 38225 TIDEWATER - 240 TIDEWATER - 360 17392 17748 TIFFANY - 38 2801 2518 TIME WARNER - 110 3454 3975 TIME WARNER - 178 TITAN MACHINERY - 800 23422 17384 TNT EXPRESS - 1966 18455 14470 TNT NV - 307 TORONTO DOMINION BANK - 125 TOTAL SA - 144 7611 7360 TOTAL SA - 180 TOTAL SA - 194 TOWER GROUP - 304 7094 6132 TOYOTA MTRS - 229 16174 15144 TRACTOR SUPPLY - 285 8502 19993 TRACTOR SUPPLY - 360 TRANSATLANTIC HLDGS - 372 TRANSOCEAN LTD - 227 10118 8715 TRANSOCEAN LTD - 400 21030 15356 TRANSOCEAN LTD - 405 TRAVELERS COMPANIES - 66 2693 3905 TRAVELERS COMPANIES - 98 TRIQUINT SEMICONDUCTOR - 229 TRUE RELIGION APPAREL - 303 5932 10478 TRW AUTOMOTIVE - 500 28014 16300 TRW AUTOMOTIVE - 600 TUPPERWARE CORP - 400 26049 22388 TWO HARBORS INVESTMENT - 1365 14077 12613 UBS AG - 1039 25796 12291 UBS AG - 880 ULTIMATE SOFTWARE - 128 7525 8335 UNILEVER - 353 UNION PACIFIC - 121 8892 12819 UNITED CONTINENTAL - 163 3625 3076 UNITED CONTINENTAL - 242 UNITED CONTINENTAL - 94 UNITED NATURAL FOODS - 346 12081 13843 UNITED PARCEL SERVICE - 74 UNITED STATES STEEL - 1041 41253 27545 UNITED STATES STEEL - 455 UNITED TECHNOLOGIES - 103 7660 7528 UNITED TECHNOLOGIES - 159 UNITEDHEALTH GROUP - 206 10080 10440 URBAN OUTFITTERS - 82 URBAN OUTFITTERS - 99 2657 2728 US BANCORP - 1093 USG CORP - 1459 VALERO - 2500 175633 52625 VALERO - 7500 VALSPAR - 218 5931 8495 VANGUARD REIT ETF - 106 5605 6148 VANGUARD REIT ETF - 158 VARIAN - 15 915 1007 VARIAN - 282 12406 18931 VARIAN - 193 VEECO INSTRUMENTS - 128 6651 2662 VERIFONE SYSTEMS - 156 7295 5541 VERISIGN - 83 2502 2965 VERIZON COMMINICATIONS - 5000 VERIZON COMMUNICATIONS - 157 5943 6299 VERIZON COMMUNICATIONS - 168 VERIZON COMMUNICATIONS - 3000 124951 120360 VF CORP - 75 VINCI ADR - 940 VISA INC - 202 17232 20509 VISA INC - 69 VMWARE - 60 4928 4991 VODAFONE - 475 VODAFONE - 989 20005 27722 VOLCANO - 266 6071 6328 WACOAL - 259 16678 17001 WAL-MART STORES - 174 9225 10398 WAL-MART STORES - 186 WAL-MART STORES - 66 3534 3944 WALTER ENERGY - 23 WASTE MGMT - 50 WELLS FARGO - 119 2974 3280 WELLS FARGO - 147 3473 4051 WELLS FARGO - 230 WEST PHARMACEUTICAL - 159 5427 6034 WESTAR ENERGY - 1200 31000 34536 WESTERN DIGITAL - 280 WHIRLPOOL - 65 3900 3084 WHOLE FOODS MKT - 68 2711 4731 WINDSTREAM - 3000 35926 35220 WOLTERS KLUWER - 1030 WOLTERS KLUWER - 1145 20206 19602 WOODWARD GOVERNOR - 231 4647 9455 XEROX - 462 4373 3678 XEROX CORP - 470 YUM BRANDS - 124 YUM BRANDS - 50 1901 2951 ZEBRA TECHNOLOGIES - 221 10091 7907 1684905 1827614 AMERICAN EXPRESS CENTURION - 96000 AT COST 96000 97491 AQUILA THREE PEAKS AT COST 93783 99746 BARCLAYS BANK DELAWARE - 75000 AT COST 75000 75857 CAPMARK BANK - 75000 AT COST 75000 78493 CITIBANK 3% - 96000 AT COST 96000 99770 DOUBLELINE EMERGING MKTS AT COST 100017 99013 DOUBLELINE EMERGING MKTS AT COST 100436 98032 EATON VANCE GL MACRO AT COST 100017 99548 EATON VANCE MULTI STRATEGY AT COST 75017 74264 FIRST EAGLE GLOBAL CLASS AT COST 156930 152174 FMI FOCUS FUND AT COST 67000 66340 GE MONEY BANK COD 3.15% - 50000 AT COST 50000 52173 GE MONEY BANK COD 4.05%-45000 AT COST GE MONEY BANK COD 4.25%-50000 AT COST 50000 51662 INVESCO MUNICIPAL AT COST 56249 59199 LOCORR MANAGED FUTURES AT COST 140000 137935 PARAGON COMMERCIAL BANK 3% - 96000 AT COST 96000 99748 PRINCIPAL GLOBAL DIVERSIFIED AT COST 75017 74883 RIDGEWORTH MID CAP VALUE AT COST 73017 55527 RS FLOATING RATE FUND AT COST RS VALUE FUND AT COST RYDEXSGI MID CAP VAL - 5192.108 AT COST 50017 51817 THORNBURG DEVELOPING MARKETS AT COST 100017 86996 THORNBURG INCOME BUILDER AT COST 153050 150824 THORNBURG INTL VALUE AT COST 151826 144632 THORNBURG STRATEGIC INC AT COST 101617 97165 WESTCORE SELECT DISCRETION AT COST 100000 91135 WISDOMTREE TR EMERG MKTS - 700 AT COST 40872 35889 BASIS ADJUSTMENT - DONATED SECURITIES SOLD 76388 EXPENSES INVESTMENT FEES 108047 108047 ADMINISTRATIVE EXPENSES 136 CALL LIABILITY 38787 28910 NY FILING FEE 750 FOREIGN TAXES 8061 8061 EXCISE TAX 6303