0001537720-13-000002.txt : 20130211
0001537720-13-000002.hdr.sgml : 20130211
20130211104147
ACCESSION NUMBER: 0001537720-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130211
DATE AS OF CHANGE: 20130211
EFFECTIVENESS DATE: 20130211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FineMark National Bank & Trust
CENTRAL INDEX KEY: 0001537720
IRS NUMBER: 208075599
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14893
FILM NUMBER: 13589472
BUSINESS ADDRESS:
STREET 1: 12681 CREEKSIDE LANE
CITY: FORT MYERS
STATE: FL
ZIP: 33919
BUSINESS PHONE: 239-461-5900
MAIL ADDRESS:
STREET 1: 12681 CREEKSIDE LANE
CITY: FORT MYERS
STATE: FL
ZIP: 33919
13F-HR/A
1
13F_4Q2012_A.txt
UNITED STATES
SECURITIES 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 [x]; Amendment Number: 1
This Amendment (Check only one.): [x] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FineMark National Bank & Trust
Address: 12681 Creekside Lane
Fort Myers, FL 33919
13F File Number: 28-14893
The institutional 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 submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard E. Riley
Title: Executive Vice President
Phone: 239-461-5995
Signature, Place, and Date of Signing:
Richard E. Riley, Fort Myers, FL, FEBRUARY 11, 2013
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[x] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28- Global Bridge
28- Fortigent, LLC.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1,845
Form 13F Information Table Value Total: $256,219
(thousands)
List of Other Included Managers:
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
001 28- Global Bridge
002 28- Fortigent, LLC.
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH OPTIONS INV OTHER SOLE SHARED NONE
3D SYSTEMS CORPORATION Non_Mutual Fund 88554D205 27 514SH Y 514
3M COMPANY Non_Mutual Fund 88579Y101 1326 14282SH Y 14282
ABBOTT LABORATORIES Non_Mutual Fund 002824100 3137 47894SH Y 47894
ABERCROMBIE & FITCH CO CL Non_Mutual Fund 002896207 2 38SH Y 38
ACCELRYS INC COM Non_Mutual Fund 00430U103 5 500SH Y 500
ACCENTURE LTD BERMUDA CL Non_Mutual Fund G1151C101 398 5978SH Y 5978
ACCO BRANDS CORP Non_Mutual Fund 00081T108 4 542SH Y 542
ACE LIMITED F Non_Mutual Fund H0023R105 37 465SH Y 465
ACETO CP Non_Mutual Fund 004446100 10 1011SH Y 1011
ACTIVISION INC Non_Mutual Fund 00507V109 11 1000SH Y 1000
ADOBE SYS INC Non_Mutual Fund 00724F101 5 145SH Y 145
ADT CORP Non_Mutual Fund 00101J106 177 3809SH Y 3809
ADVANCE AUTO PARTS INC Non_Mutual Fund 00751Y106 15 214SH Y 214
AERCAP HOLDINGS N V SHS Non_Mutual Fund N00985106 1 53SH Y 53
AETNA US HEALTHCARE INC C Non_Mutual Fund 00817Y108 63 1350SH Y 1350
AFFYMETRIX INC Non_Mutual Fund 00826T108 2 500SH Y 500
AFLAC INC Non_Mutual Fund 001055102 154 2900SH Y 2900
AGFEED INDS INC COM Non_Mutual Fund 00846L101 21 96611SH Y 96611
AGILENT TECH INC Non_Mutual Fund 00846U101 23 557SH Y 557
AGL RESOURCES INC Non_Mutual Fund 034663104 86 2141SH Y 2141
AGRIUM INC Non_Mutual Fund 008916108 21 212SH Y 212
AIM ASIAN PACIFIC GROWTH Non_Mutual Fund 008882862 1 23SH Y 23
AIM INVESTMENT FUNDS ^* Non_Mutual Fund 00141T130 1 30SH Y 30
AK STEEL HLDG CORP Non_Mutual Fund 001547108 9 1925SH Y 1925
AKAMAI TECH Non_Mutual Fund 00971T101 2 38SH Y 38
ALBANY INTL CORP NEWCL A Non_Mutual Fund 012348108 7 301SH Y 301
ALCATEL LUCENT ADR F SPON Non_Mutual Fund 013904305 2 1513SH Y 1513
ALCOA INC Non_Mutual Fund 013817101 68 7884SH Y 7884
ALEXANDRIA REAL ESTATE EQ Non_Mutual Fund 015271109 1 18SH Y 18
ALEXION PHARMA INC Non_Mutual Fund 015351109 1 9SH Y 9
ALIMERA SCIENCES INCCOM U Non_Mutual Fund 016259103 31 20000SH Y 20000
ALKERMES INC Non_Mutual Fund G01767105 19 1000SH Y 1000
ALLERGAN INC Non_Mutual Fund 018490102 150 1640SH Y 1640
ALLETE INC COM NEW Non_Mutual Fund 018522300 55 1333SH Y 1333
ALLIANCE DATA SYSTEMS Non_Mutual Fund 018581108 2 12SH Y 12
ALLIANCEBERNSTEIN HLDG UN Non_Mutual Fund 01881G106 2 100SH Y 100
ALLIANT ENERGY CORP Non_Mutual Fund 018802108 56 1277SH Y 1277
ALLIANZ NFJ INTERNATIONAL Non_Mutual Fund 018922849 3 160SH Y 160
ALLIANZ NFJ INTERNATIONAL Non_Mutual Fund 018922849 1 53SH Y 53
ALLSTATE CORP Non_Mutual Fund 020002101 78 1946SH Y 1946
ALPHA NAT RES INC Non_Mutual Fund 02076X102 10 1011SH Y 1011
ALPS ETF TR SECTOR DIVIDE Non_Mutual Fund 00162Q858 167 6295SH Y 6295
ALPS TRUST ETF ALERIAN ML Non_Mutual Fund 00162Q866 24 1500SH Y 1500
ALTERA CORP Non_Mutual Fund 021441100 9 258SH Y 258
ALTRA HOLDINGS INC Non_Mutual Fund 02208R106 153 6956SH Y 6956
ALTRIA GROUP INC Non_Mutual Fund 02209S103 1165 37047SH Y 37047
AMAZON.COM INC Non_Mutual Fund 023135106 118 469SH Y 469
AMEREN CORP Non_Mutual Fund 023608102 121 3931SH Y 3931
AMERICA MOVIL SERIES L AD Non_Mutual Fund 02364W105 86 3700SH Y 3700
AMERICAN CAPITAL AGENCY C Non_Mutual Fund 02503X105 95 3300SH Y 3300
AMERICAN CAPITAL STRATEGI Non_Mutual Fund 02503Y103 28 2299SH Y 2299
AMERICAN CENTURY NEW OPPO Non_Mutual Fund 025083452 65 7816SH Y 7816
AMERICAN EAGLE OUTFITTERS Non_Mutual Fund 02553E106 19 950SH Y 950
AMERICAN ELEC PWR CO Non_Mutual Fund 025537101 414 9697SH Y 9697
AMERICAN EXPRESS CO Non_Mutual Fund 025816109 1387 24122SH Y 24122
AMERICAN INTL GROUP INC J Non_Mutual Fund 026874859 51 2000SH Y 2000
AMERICAN STATES WATER CO Non_Mutual Fund 029899101 22 450SH Y 450
AMERICAN TOWER CORP Non_Mutual Fund 03027X100 10 128SH Y 128
AMERICAN WATER WORKS CO Non_Mutual Fund 030420103 14 382SH Y 382
AMERIGAS PARTNERS LP UNIT Non_Mutual Fund 030975106 298 7694SH Y 7694
AMERISOURCEBERGEN CORP CO Non_Mutual Fund 03073E105 258 5975SH Y 5975
AMGEN INC Non_Mutual Fund 031162100 569 6606SH Y 6606
AMR CORP Non_Mutual Fund 001765106 1 800SH Y 800
ANADARKO PETE CORP Non_Mutual Fund 032511107 51 687SH Y 687
ANALOG DEVICES INC Non_Mutual Fund 032654105 7 165SH Y 165
ANGLOGOLD ASHANTI LTD SPO Non_Mutual Fund 035128206 1 31SH Y 31
APACHE CORP Non_Mutual Fund 037411105 358 4562SH Y 4562
APOLLO GROUP INC Non_Mutual Fund 037604105 5 225SH Y 225
APOLLO INVT CORP COM SH B Non_Mutual Fund 03761U106 33 4000SH Y 4000
APPLE COMPUTER, INC. Non_Mutual Fund 037833100 7662 14398SH PUT Y 14398
APPLIED ENERGETICS INC CO Non_Mutual Fund 03819M106 1 30000SH Y 30000
APPLIED MATERIALS INC Non_Mutual Fund 038222105 172 15000SH Y 15000
APPLIED VISUAL SCIENCES Non_Mutual Fund 038287108 6 245950SH Y 245950
AQUA AMERICA INC Non_Mutual Fund 03836W103 67 2654SH Y 2654
ARCH COAL INC Non_Mutual Fund 039380100 15 2017SH Y 2017
ARCHER DANIELS MIDLAND Non_Mutual Fund 039483102 49 1773SH Y 1773
ARCOS DORADOS HOLDINGS IN Non_Mutual Fund G0457F107 6 500SH Y 500
ARES CAP CORP COM Non_Mutual Fund 04010L103 21 1173SH Y 1173
ARROW MANAGED FUTURES TRE Non_Mutual Fund 042765875 88 10416SH Y 10416
ASA LIMITED F Non_Mutual Fund G3156P103 16 732SH Y 732
ASCENA RETAIL GROUP INC C Non_Mutual Fund 04351G101 8 436SH Y 436
ASCENTIA ALTERNATIVE STRA Non_Mutual Fund 66538A307 4 386SH Y 386
ASML HOLDING N V NYREGIST Non_Mutual Fund N07059210 17 270SH Y 270
ASPEN INSURANCE HOLDINGS Non_Mutual Fund G05384105 5 163SH Y 163
ASSURANT INC Non_Mutual Fund 04621X108 2 51SH Y 51
ASSURED GUARANTY LTD Non_Mutual Fund G0585R106 2 115SH Y 115
ASTRAZENECA PLC- SPONS AD Non_Mutual Fund 046353108 13 271SH Y 271
AT&T INC COM Non_Mutual Fund 00206R102 3922 116345SH Y 116345
ATLAS PIPELINE PARTNERS L Non_Mutual Fund 049392103 16 500SH Y 500
AUTODESK INC Non_Mutual Fund 052769106 5 140SH Y 140
AUTOLIV INC Non_Mutual Fund 052800109 11 160SH Y 160
AUTOMATIC DATA PROCESSING Non_Mutual Fund 053015103 995 17359SH Y 17359
AUTOZONE INC NEV Non_Mutual Fund 053332102 156 441SH Y 441
AVERY DENNISON CORP Non_Mutual Fund 053611109 9 250SH Y 250
AXCELIS TECHNOLOGIES INC Non_Mutual Fund 054540109 1 707SH Y 707
B&G FOODS INC CLASS A Non_Mutual Fund 05508R106 1 37SH Y 37
BAIDU COM ADR Non_Mutual Fund 056752108 34 340SH Y 340
BAKER HUGHES INC Non_Mutual Fund 057224107 44 1085SH Y 1085
BALL CORP Non_Mutual Fund 058498106 27 600SH Y 600
BANK NEW YORK MELLON CORP Non_Mutual Fund 064058100 52 2010SH Y 2010
BANK OF AMERICA CORP Non_Mutual Fund 060505104 2003 172541SH Y 172541
BANK OF AMERICA CORP Non_Mutual Fund 060505104 33 30815SH Y 30815
BANK OF AMERICA CORP Non_Mutual Fund 060505104 47 41456SH Y 41456
BANK OF AMERICA CORP Non_Mutual Fund 060505104 46 41214SH Y 41214
BANK OF HAWAII CORPORATIO Non_Mutual Fund 062540109 2 50SH Y 50
BARCLAYS BK PLC Non_Mutual Fund 06739F390 57 2295SH Y 2295
BARD C R INC Non_Mutual Fund 067383109 17 175SH Y 175
BARRICK GOLD CORP F Non_Mutual Fund 067901108 1 30SH Y 30
BAXTER INTL INC Non_Mutual Fund 071813109 170 2552SH Y 2552
BAYER AG ADR Non_Mutual Fund 072730302 24 250SH Y 250
BB&T CORP Non_Mutual Fund 054937107 45 1529SH Y 1529
BBH CORE SELECT FUND CLAS Non_Mutual Fund 05528X604 618 35631SH Y 35631
BCE INC COM Non_Mutual Fund 05534B760 11 256SH Y 256
BEAM INC COM USD3.125 WI Non_Mutual Fund 073730103 119 1945SH Y 1945
BECTON DICKINSON & CO Non_Mutual Fund 075887109 25 319SH Y 319
BED BATH & BEYOND INC Non_Mutual Fund 075896100 372 6660SH Y 6660
BEMIS COMPANY, INC. Non_Mutual Fund 081437105 7 200SH Y 200
BENCHMARK ELECTRS INC Non_Mutual Fund 08160H101 21 1237SH Y 1237
BERKSHIRE HATHAWAY Non_Mutual Fund 084990175 186 2070SH Y 2070
BERKSHIRE HATHAWAY INC DE Non_Mutual Fund 084670108 67 60000SH Y 60000
BEST BUY INC Non_Mutual Fund 086516101 7 600SH Y 600
BHP BILLITON LTD ADR Non_Mutual Fund 088606108 40 507SH Y 507
BIOGEN IDEC INC Non_Mutual Fund 09062X103 269 1839SH Y 1839
BLACKROCK EQ DIVIDEND I Non_Mutual Fund 09251M504 7 365SH Y 365
BLACKROCK GLOBAL OPPORTUN Non_Mutual Fund 092501105 5 380SH Y 380
BLACKROCK INC Non_Mutual Fund 09247X101 239 1154SH Y 1154
BLACKROCK NATURAL RESOURC Non_Mutual Fund 09252H306 1 11SH Y 11
BLACKROCK VALUE OPPORTUNI Non_Mutual Fund 09252L109 3 122SH Y 122
BLACKSTONE GROUP LP Non_Mutual Fund 09253U108 42 2719SH Y 2719
BOEING CO Non_Mutual Fund 097023105 1850 24553SH Y 24553
BORG WARNER AUTOMOTIVE IN Non_Mutual Fund 099724106 72 1000SH Y 1000
BP PLC SPON ADR Non_Mutual Fund 055622104 335 8056SH Y 8056
BRIGGS & STRATTON CORP Non_Mutual Fund 109043109 11 500SH Y 500
BRISTOL MYERS SQUIBB Non_Mutual Fund 110122108 1966 60311SH Y 60311
BROADCOM CORP CL A Non_Mutual Fund 111320107 77 2320SH Y 2320
BROADRIDGE FIN SOL Non_Mutual Fund 11133T103 3 135SH Y 135
BROCADE COMMUNICATIONS SY Non_Mutual Fund 111621306 1 220SH Y 220
BROOKFIELD ASSET MGMT INC Non_Mutual Fund 112585104 1 33SH Y 33
BUCKEYE PARTNERS UTS L P Non_Mutual Fund 118230101 16 345SH Y 345
CABOT OIL & GAS CP COM Non_Mutual Fund 127097103 129 2586SH Y 2586
CALAMOS INTERNATIONAL GRO Non_Mutual Fund 128119559 99 5889SH Y 5889
CALAMOS STRATEGIC TOTAL R Non_Mutual Fund 128125101 153 15589SH Y 15589
CALL (AAPL) APPLE INC JAN Non_Mutual Fund 2 2SH CALL Y 2
CALL (LMT) LOCKHEED MARTI Non_Mutual Fund 1 20SH CALL Y 20
CALL APPLE INC Non_Mutual Fund 1 2SH CALL Y 2
CALLAWAY GOLF CO Non_Mutual Fund 131193104 202 31005SH CALL Y 31005
CALLWAVE INC DEL COM Non_Mutual Fund 13126N200 55 3000SH CALL Y 3000
CAMERON INTL CORP Non_Mutual Fund 13342B105 2 35SH Y 35
CAMPBELL SOUP COMPANY Non_Mutual Fund 134429109 69 1990SH Y 1990
CANADIAN NATIONAL RAILWAY Non_Mutual Fund 136375102 33 359SH Y 359
CAPITAL ONE FINANCIAL COR Non_Mutual Fund 14040H105 6 108SH Y 108
CAPITALSOURCE INC Non_Mutual Fund 14055X102 17 2218SH Y 2218
CAPSTEAD MTG CORP COM NO Non_Mutual Fund 14067E506 2 135SH Y 135
CARDINAL HEALTH INC Non_Mutual Fund 14149Y108 100 2418SH Y 2418
CAREFUSION CORP COM Non_Mutual Fund 14170T101 7 250SH Y 250
CARNIVAL CORP Non_Mutual Fund 143658300 7 203SH Y 203
CATAMARAN CORP COM NPV IS Non_Mutual Fund 148887102 2 43SH Y 43
CATERPILLAR INC Non_Mutual Fund 149123101 1233 13761SH Y 13761
CBS CORP NEW CL B Non_Mutual Fund 124857202 5 140SH Y 140
CELGENE CORP Non_Mutual Fund 151020104 658 8386SH Y 8386
CENTERPOINT ENERGY INC Non_Mutual Fund 15189T107 20 1025SH Y 1025
CENTRAL SECS CORP Non_Mutual Fund 155123102 35 1737SH Y 1737
CENTURYLINK INC Non_Mutual Fund 156700106 340 8685SH Y 8685
CERRO DORADO INC COM Non_Mutual Fund 156834103 5 100000SH Y 100000
CHESAPEAKE ENERGY CORPORA Non_Mutual Fund 165167107 2 125SH Y 125
CHEVRON CORP Non_Mutual Fund 166764100 5196 48047SH Y 48047
CHICAGO MERCANTILE HLDGS Non_Mutual Fund 12572Q105 8 150SH Y 150
CHICOS FAS INC Non_Mutual Fund 168615102 1375 74471SH Y 74471
CHILE FUND INC Non_Mutual Fund 00301W105 12 819SH Y 819
CHIMERA INVT CORP COM Non_Mutual Fund 16934Q109 8 3000SH Y 3000
CHIPOTLE MEXICAN GRILL CL Non_Mutual Fund 169656105 36 120SH Y 120
CHUBB CORP Non_Mutual Fund 171232101 851 11293SH Y 11293
CHURCH & DWIGHT INC Non_Mutual Fund 171340102 13 250SH Y 250
CIA DE BEBIDAS PFD ADR F Non_Mutual Fund 20441W203 4 91SH Y 91
CIGNA CORP Non_Mutual Fund 125509109 245 4575SH Y 4575
CINCINNATI BELL INC Non_Mutual Fund 171871106 5 1000SH Y 1000
CINCINNATI FINANCIAL CP Non_Mutual Fund 172062101 43 1110SH Y 1110
CISCO SYS INC Non_Mutual Fund 17275R102 579 29453SH Y 29453
CIT GROUP INC NEW COM Non_Mutual Fund 125581801 1 31SH Y 31
CITIGROUP INC Non_Mutual Fund 172967424 49 1237SH Y 1237
CITRIX SYSTEMS INC Non_Mutual Fund 177376100 34 522SH Y 522
CLAYMORE EXCHANGE TRADED Non_Mutual Fund 18383Q804 4 260SH Y 260
CLIFFS NATURAL RESOURCES Non_Mutual Fund 18683K101 4 100SH Y 100
CLOROX CO DEL Non_Mutual Fund 189054109 48 662SH Y 662
CMS ENERGY CORP Non_Mutual Fund 125896100 133 5470SH Y 5470
COACH INC Non_Mutual Fund 189754104 30 533SH Y 533
COASTAL HEDGE FUND Non_Mutual Fund 19041A90 34 1SH Y 1
COCA COLA CO Non_Mutual Fund 191216100 3333 91941SH Y 91941
COGNIZANT TECH SOLUTIONS Non_Mutual Fund 192446102 7 100SH Y 100
COHEN & STEERS SELECT UTI Non_Mutual Fund 19248A109 14 734SH Y 734
COHERENT INC Non_Mutual Fund 192479103 20 400SH Y 400
COLGATE-PALMOLIVE CO Non_Mutual Fund 194162103 722 6909SH Y 6909
COMCAST CORP CL A Non_Mutual Fund 20030N101 654 17514SH Y 17514
COMCAST CORP NEW CL A SPL Non_Mutual Fund 20030N200 59 1630SH Y 1630
COMERICA INC Non_Mutual Fund 200340107 92 3006SH Y 3006
COMPANHIA VALE DO RIO DOC Non_Mutual Fund 91912E105 13 599SH Y 599
COMPUTER ASSOC INTL Non_Mutual Fund 12673P105 3 127SH PUT Y 127
COMPUTER SCIENCES CORP Non_Mutual Fund 205363104 2 42SH PUT Y 42
COMPUTER SVCS INC CMT COM Non_Mutual Fund 20539A105 6 200SH PUT Y 200
CONAGRA FOODS INC Non_Mutual Fund 205887102 124 4203SH Y 4203
CONCHO RESOURCES Non_Mutual Fund 20605P101 8 100SH Y 100
CONOCOPHILLIPS Non_Mutual Fund 20825C104 2360 40699SH Y 40699
CONSOLIDATED EDISON INC Non_Mutual Fund 209115104 76 1369SH Y 1369
CONSOLIDATED WATER CO LTD Non_Mutual Fund G23773107 4 509SH Y 509
CONSUMERS BANCORP INC Non_Mutual Fund 2 150SH Y 150
CONTINENTAL RES INC OKLA Non_Mutual Fund 212015101 2 26SH Y 26
CONVERGYS CORP Non_Mutual Fund 212485106 2 100SH Y 100
CORNING INC COM Non_Mutual Fund 219350105 1111 88012SH Y 88012
CORTRIGHT FAMILY TRUST LL Non_Mutual Fund 4436 4436000SH Y 4436000
CORTRIGHT FAMILY TRUST LL Non_Mutual Fund 1109 1SH Y 1
COSTCO WHOLESALE CORP Non_Mutual Fund 22160K105 700 7095SH Y 7095
COVANCE INC COM Non_Mutual Fund 222816100 1 25SH Y 25
COVIDIEN LTD IRELAND Non_Mutual Fund G2554F113 38 653SH Y 653
CRACKER BARREL INC Non_Mutual Fund 22410J106 10 150SH Y 150
CSX CORP Non_Mutual Fund 126408103 209 10577SH Y 10577
CTS CORP W/RTS TO PUR NOT Non_Mutual Fund 126501105 6 594SH Y 594
CUBIST PHARMACEUTICALS IN Non_Mutual Fund 229678107 21 500SH Y 500
CUMMINS INC Non_Mutual Fund 231021106 622 5745SH Y 5745
CURTISS-WRIGHT CORP Non_Mutual Fund 231561101 8 236SH Y 236
CVS CORP Non_Mutual Fund 126650100 657 13580SH Y 13580
CYTEC INDS INC Non_Mutual Fund 232820100 16 231SH Y 231
DANAHER CORP Non_Mutual Fund 235851102 535 9562SH Y 9562
DARDEN RESTAURANTS INC Non_Mutual Fund 237194105 139 3091SH Y 3091
DE MASTER BLENDERS 1753 N Non_Mutual Fund N2563N109 9 800SH Y 800
DEERE & COMPANY Non_Mutual Fund 244199105 486 5627SH Y 5627
DELAWARE ENHANCED GLOBAL Non_Mutual Fund 246060107 18 1510SH Y 1510
DELL INC Non_Mutual Fund 24702R101 8 800SH Y 800
DELPHI AUTOMOTIVE PLC COM Non_Mutual Fund G27823106 3 87SH Y 87
DEUTSCHE TELEKOM AG ADS E Non_Mutual Fund 251566105 12 1100SH Y 1100
DEVON ENERGY CORP Non_Mutual Fund 25179M103 25 481SH Y 481
DIAGEO PLC Non_Mutual Fund 25243Q205 137 1171SH Y 1171
DICE HOLDINGS INC Non_Mutual Fund 253017107 1 160SH Y 160
DICKS SPORTING GOODS INC Non_Mutual Fund 253393102 54 1195SH Y 1195
DIRECTV COM Non_Mutual Fund 25490A309 39 783SH Y 783
DISCOVER FINANCIAL SERVIC Non_Mutual Fund 254709108 37 952SH Y 952
DISCOVERY HLDG CO Non_Mutual Fund 25470F104 1 8SH Y 8
DNP SELECT INCOME FD INC Non_Mutual Fund 23325P104 257 27175SH Y 27175
DOLLAR GEN CORP Non_Mutual Fund 256677105 13 304SH Y 304
DOLLAR TREE STORES INC Non_Mutual Fund 256746108 16 388SH Y 388
DOMINION RESOURCES INC VA Non_Mutual Fund 25746U109 2097 40480SH Y 40480
DONALDSON COMPANY INC Non_Mutual Fund 257651109 4 114SH Y 114
DONNELLEY R R & SONS Non_Mutual Fund 257867101 29 3226SH Y 3226
DOVER CORP Non_Mutual Fund 260003108 149 2270SH Y 2270
DOW CHEMICAL CO Non_Mutual Fund 260543103 386 11924SH Y 11924
DR PEPPER SNAPPLE GROUP I Non_Mutual Fund 26138E109 4 96SH Y 96
DRDGOLD LIMITED ADR COM Non_Mutual Fund 26152H301 1 124SH Y 124
DRIEHAUS ACTIVE INCOME Non_Mutual Fund 262028855 1525 142948SH Y 142948
DRIEHAUS SELECT CREDIT FU Non_Mutual Fund 262028848 3616 366395SH Y 366395
DRYSHIPS INC Non_Mutual Fund Y2109Q101 7 4200SH Y 4200
DST SYSTEMS INC Non_Mutual Fund 233326107 5 84SH Y 84
DTE ENERGY CO Non_Mutual Fund 233331107 78 1298SH Y 1298
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534109 907 20176SH Y 20176
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534109 911 853092SH Y 853092
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534109 9 9173SH Y 9173
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534109 52 44793SH Y 44793
DUFF & PHELPS UTILITY INC Non_Mutual Fund 26433C105 28 1645SH Y 1645
DUKE ENERGY CORP NEW Non_Mutual Fund 26441C204 869 13622SH Y 13622
DWS DREMAN VALUE INC EDGE Non_Mutual Fund 23339M204 9 625SH Y 625
DYNAMICS RESEARCH CORPORA Non_Mutual Fund 268057106 234 40035SH Y 40035
DYNASIL CORP AMERICA Non_Mutual Fund 268102100 92 74205SH Y 74205
DYNEGY INCORPORATED NEW D Non_Mutual Fund 26817R108 4 200SH Y 200
E M C CORP Non_Mutual Fund 268648102 934 36899SH Y 36899
E-TRADE FINANCIAL CORP Non_Mutual Fund 269246401 3 347SH Y 347
EARTHLINK INC Non_Mutual Fund 270321102 2 233SH Y 233
EASTMAN CHEM CO Non_Mutual Fund 277432100 26 376SH Y 376
EATON CORP PLC SHS Non_Mutual Fund G29183103 206 3809SH Y 3809
EATON VANCE CORP NON-VOTI Non_Mutual Fund 278265103 204 6400SH Y 6400
EATON VANCE RISK MANAGED Non_Mutual Fund 27829G106 12 1156SH Y 1156
EATON VANCE T/M GL BUY-WR Non_Mutual Fund 27828X100 7 500SH Y 500
EATON VANCE TAX ADV DIV I Non_Mutual Fund 27828G107 17 1000SH Y 1000
EATON VANCE TAX MANAGED B Non_Mutual Fund 27828Y108 3 250SH Y 250
EATON VANCE TAX MANAGED B Non_Mutual Fund 27828Y108 29 2750SH Y 2750
EATON VANCE TAX MANAGED G Non_Mutual Fund 27829F108 12 1400SH Y 1400
EBAY INC Non_Mutual Fund 278642103 62 1219SH Y 1219
ECOLAB INC Non_Mutual Fund 278865100 40 550SH Y 550
EDISON INTL Non_Mutual Fund 281020107 238 5257SH Y 5257
EDWARDS LIFESCIENCES CORP Non_Mutual Fund 28176E108 7 78SH Y 78
EL PASO PIPELINE PRT Non_Mutual Fund 283702108 18 500SH Y 500
ELAN CORP PLC-ADR Non_Mutual Fund 284131208 52 5076SH Y 5076
ELDORADO GOLD CP Non_Mutual Fund 284902103 1 50SH Y 50
ELEMENTS ROGERS INTL COMM Non_Mutual Fund 870297603 1 129SH Y 129
ELI LILLY AND CO Non_Mutual Fund 532457108 753 15274SH Y 15274
EMERGING MARKETS TELECOMM Non_Mutual Fund 00301T102 11 499SH Y 499
EMERSON ELECTRIC CO Non_Mutual Fund 291011104 1250 23599SH Y 23599
ENBRIDGE ENERGY PARTNERS Non_Mutual Fund 29250R106 45 1600SH Y 1600
ENBRIDGE INC Non_Mutual Fund 29250N105 125 2888SH Y 2888
ENCANA CORPORATION F Non_Mutual Fund 292505104 7 350SH Y 350
ENDURANCE SPECIALTY HOLDI Non_Mutual Fund G30397106 5 120SH Y 120
ENERGY TRANSFER PARTNERS Non_Mutual Fund 29273R109 387 9022SH Y 9022
ENSCO INTL I MERGER EFF 1 Non_Mutual Fund 26874Q100 274 4614SH Y 4614
ENSTAR GROUP LIMITED Non_Mutual Fund G3075P101 2 19SH Y 19
ENTEGRIS INC Non_Mutual Fund 29362U104 7 751SH Y 751
ENTERGY CORP NEW Non_Mutual Fund 29364G103 70 1100SH Y 1100
ENTERPRISE PRODS PARTNERS Non_Mutual Fund 293792107 140 2788SH Y 2788
ENTRUST CAPITAL LP Non_Mutual Fund 1282 1282430SH Y 1282430
ENTRUST CAPITAL LP Non_Mutual Fund 588 1SH Y 1
ENTRUST CAPITAL LP Non_Mutual Fund 687 1SH Y 1
EOG RESOURCES INC Non_Mutual Fund 26875P101 215 1780SH Y 1780
EPOCH GLOBAL EQTY Non_Mutual Fund 56063J864 4 235SH Y 235
EQUIFAX INC Non_Mutual Fund 294429105 22 400SH Y 400
ERICSSON LM TEL CO ADR Non_Mutual Fund 294821608 5 500SH Y 500
ESCO TECHNOLOGIES INC Non_Mutual Fund 296315104 2 60SH Y 60
ESTEE LAUDER COMPANIES IN Non_Mutual Fund 518439104 13 211SH Y 211
ETABLISSEMENTS DEL ADR F Non_Mutual Fund 29759W101 5 125SH Y 125
ETFS PALLADIUM TR SHBEN I Non_Mutual Fund 26923A106 13 185SH Y 185
EVERBANK FINL CORP Non_Mutual Fund 29977G102 1208 81025SH Y 81025
EXELON CORP Non_Mutual Fund 30161N101 260 8748SH Y 8748
EXPEDITORS INTL WASH INC Non_Mutual Fund 302130109 40 1000SH Y 1000
EXPRESS SCRIPTS INC Non_Mutual Fund 30219G108 278 5156SH Y 5156
EXXON MOBIL CORP Non_Mutual Fund 30231G102 13294 153594SH Y 153594
F N B CORP-PA Non_Mutual Fund 302520101 4 357SH Y 357
FACEBOOK INC CL A Non_Mutual Fund 30303M102 7 253SH Y 253
FAIR ISAAC CORP Non_Mutual Fund 303250104 2 43SH Y 43
FAMILY DOLLAR STORES INC Non_Mutual Fund 307000109 38 600SH Y 600
FARMERS & MERCHANTS BNCP Non_Mutual Fund 30779N105 10 500SH Y 500
FASTENAL CO Non_Mutual Fund 311900104 11 230SH Y 230
FEDEX CORP Non_Mutual Fund 31428X106 168 1834SH Y 1834
FIDELITY ADVISOR STRATEGI Non_Mutual Fund 315912873 25 2640SH Y 2640
FIDELITY COMWLTH TR Non_Mutual Fund 315912808 83 700SH Y 700
FIDELITY NATL FINL INC Non_Mutual Fund 31620R105 8 350SH Y 350
FIDELITY NATL INFO SVCS Non_Mutual Fund 31620M106 125 3596SH Y 3596
FIDUCIARY CLAYMORE MLP OP Non_Mutual Fund 31647Q106 2 100SH Y 100
FIFTH THIRD BANCORP Non_Mutual Fund 316773100 15 1015SH Y 1015
FINEMARK HOLDINGS INC FLO Non_Mutual Fund 31788B10 3441 575301SH Y 575301
FINEMARK NATIONAL BANK & Non_Mutual Fund 4160 4159558SH Y 4159558
FIRST TR ISE GLOBAL ENGR Non_Mutual Fund 33736M103 9 206SH Y 206
FIRST TRUST Non_Mutual Fund 30272X204 79 9509SH Y 9509
FIRSTENERGY CORP Non_Mutual Fund 337932107 98 2357SH Y 2357
FISERV INC Non_Mutual Fund 337738108 40 500SH Y 500
FLEETCOR TECHNOLOGIES, IN Non_Mutual Fund 339041105 1 22SH Y 22
FLORIDA GULF BANCORP INC. Non_Mutual Fund 44 44200SH Y 44200
FLOWERS FOODS INC Non_Mutual Fund 343498101 115 4945SH Y 4945
FLUOR CORP (NEW) COM Non_Mutual Fund 343412102 2 26SH Y 26
FMI LARGE CAP FUND Non_Mutual Fund 302933205 1317 76710SH Y 76710
FNB INC OHIO COM Non_Mutual Fund 30252T108 14 600SH Y 600
FORD MOTOR COMPANY Non_Mutual Fund 345370860 764 59033SH Y 59033
FOREST OIL CORP Non_Mutual Fund 346091705 1 174SH Y 174
FORTRESS INVESTMENT Non_Mutual Fund 34958B106 220 50000SH Y 50000
FORTUNE BRANDS HOME & SEC Non_Mutual Fund 34964C106 57 1945SH Y 1945
FOSSIL INC Non_Mutual Fund 349882100 12 125SH Y 125
FRANKLIN EQUITY INCOME FU Non_Mutual Fund 353612633 48 2638SH Y 2638
FRANKLIN RES INC Non_Mutual Fund 354613101 1290 10263SH Y 10263
FREEPORT MCMORAN COPPER Non_Mutual Fund 35671D857 246 7197SH Y 7197
FRESH MARKET INC Non_Mutual Fund 35804H106 1 24SH Y 24
FRONTIER COMMUNICATIONS Non_Mutual Fund 35906A108 26 6073SH Y 6073
GABELLI DIV AND INC TR Non_Mutual Fund 36242H104 8 500SH Y 500
GABELLI EQUITY INCOME ^* Non_Mutual Fund 36239T889 62 2948SH Y 2948
GABELLI NAT RESOURCE GOLD Non_Mutual Fund 36465E101 17 1269SH Y 1269
GALLAGHER ARTHUR J &CO Non_Mutual Fund 363576109 22 640SH Y 640
GANNETT CO INC Non_Mutual Fund 364730101 4 200SH Y 200
GARMIN LTD Non_Mutual Fund H2906T109 9 209SH Y 209
GARTNER INC CL A Non_Mutual Fund 366651107 1 25SH Y 25
GATX CORP Non_Mutual Fund 361448103 2 50SH Y 50
GENERAL DYNAMICS Non_Mutual Fund 369550108 85 1225SH Y 1225
GENERAL ELECTRIC CO Non_Mutual Fund 369604103 4255 202736SH Y 202736
GENERAL MILLS INC Non_Mutual Fund 370334104 789 19524SH Y 19524
GENERAL MOTORS CORP Non_Mutual Fund 37045V100 9 296SH Y 296
GENERAL STEEL HLDGS INC Non_Mutual Fund 370853103 5 5000SH Y 5000
GENUINE PARTS CO Non_Mutual Fund 372460105 181 2824SH Y 2824
GERDAU S A Non_Mutual Fund 373737105 9 1000SH Y 1000
GLACIER BANCORP INC-NEW Non_Mutual Fund 37637Q105 31 2130SH Y 2130
GLAXOSMITHKLINE PLC ADR Non_Mutual Fund 37733W105 410 9423SH Y 9423
GLOBAL PARTNERS LP COM UN Non_Mutual Fund 37946R109 124 4878SH Y 4878
GLOBAL PAYMENTS INC Non_Mutual Fund 37940X102 4 92SH Y 92
GOL LINHAS AEREAS Non_Mutual Fund 38045R107 3 500SH Y 500
GOLD FIELDS LTD Non_Mutual Fund 38059T106 1 80SH Y 80
GOLDMAN SACHS ABSOLUTE RE Non_Mutual Fund 38145N246 69 7697SH Y 7697
GOLDMAN SACHS GROUP INC Non_Mutual Fund 38141G104 96 754SH Y 754
GOOGLE INC Non_Mutual Fund 38259P508 1716 2426SH Y 2426
GRACO INC Non_Mutual Fund 384109104 19 375SH Y 375
GRAINGER W W INC Non_Mutual Fund 384802104 101 500SH Y 500
GREAT PLAINS ENERGY INC Non_Mutual Fund 391164100 29 1414SH Y 1414
GUGGENHEIM BRIC Non_Mutual Fund 18383M100 19 535SH Y 535
GUGGENHEIM CANADIAN ENERG Non_Mutual Fund 18383Q606 12 800SH Y 800
GUGGENHEIM FRONTIER MARKE Non_Mutual Fund 18383Q838 15 736SH Y 736
GUGGENHEIM MULTI-ASSET IN Non_Mutual Fund 18383M506 22 1000SH Y 1000
HAIN CELESTIAL GROUPINC Non_Mutual Fund 405217100 7 125SH Y 125
HALLIBURTON CO Non_Mutual Fund 406216101 218 6290SH Y 6290
HANESBRANDS INC Non_Mutual Fund 410345102 13 370SH Y 370
HARDING LOEVNER GLOBAL EQ Non_Mutual Fund 412295206 20 789SH Y 789
HARDING LOEVNER INTERNATI Non_Mutual Fund 412295107 571 35808SH Y 35808
HARLEY DAVIDSON INC Non_Mutual Fund 412822108 39 801SH Y 801
HARTFORD CHECKS AND BALAN Non_Mutual Fund 41664L740 9 910SH Y 910
HARTFORD FINL SVCS GROUP Non_Mutual Fund 416515104 5 200SH Y 200
HARTFORD FINL SVCS GROUP Non_Mutual Fund 416515104 2 1447SH Y 1447
HARTFORD FINL SVCS GROUP Non_Mutual Fund 416515104 28 26336SH CALL Y 26336
HEALTH CARE SELECT SECTOR Non_Mutual Fund 81369Y209 16 400SH Y 400
HEALTH ENHANCEMENT PROD Non_Mutual Fund 42218Y105 8 38800SH Y 38800
HEALTHCARE SERVICES GROUP Non_Mutual Fund 421906108 1 24SH Y 24
HEALTHSOUTH CORP COM NEW Non_Mutual Fund 421924309 19 878SH Y 878
HECKMANN CORP Non_Mutual Fund 422680108 1 360SH Y 360
HEINZ H J CO Non_Mutual Fund 423074103 1303 22584SH Y 22584
HENDERSON INTERNATIONALOP Non_Mutual Fund 425067592 1 52SH Y 52
HERITAGE MID CAP STOCK FU Non_Mutual Fund 269858841 56 2271SH Y 2271
HERSHEY CO Non_Mutual Fund 427866108 111 1543SH Y 1543
HEWLETT-PACKARD CO Non_Mutual Fund 428236103 74 5168SH Y 5168
HICKORY TECH CORP Non_Mutual Fund 429060106 2 200SH Y 200
HIGHBRIDGE STATISTICAL MK Non_Mutual Fund 4812A2439 47 3104SH Y 3104
HILL ROM HLDGS COM Non_Mutual Fund 431475102 26 913SH Y 913
HILLSHIRE BRANDS CO COM Non_Mutual Fund 432589109 21 754SH Y 754
HOLLY ENERGY PARTNERS LP Non_Mutual Fund 435763107 13 194SH Y 194
HOLLYFRONTIER CORP COM US Non_Mutual Fund 436106108 35 750SH Y 750
HOME DEPOT Non_Mutual Fund 437076102 3511 56761SH Y 56761
HONEYWELL INTL INC Non_Mutual Fund 438516106 965 15198SH Y 15198
HOPEWELL VALLEY COMMNTY B Non_Mutual Fund 439680109 11 1603SH Y 1603
HORMEL FOODS CORP Non_Mutual Fund 440452100 181 5788SH Y 5788
HOSPIRA INC COM Non_Mutual Fund 441060100 4 120SH Y 120
HSBC HOLDINGS PLC SPONS A Non_Mutual Fund 404280406 20 377SH Y 377
HUBBELL INC CL A FRMLY HU Non_Mutual Fund 443510102 137 1768SH Y 1768
HUBBELL INC CL B FRMLY HU Non_Mutual Fund 443510201 284 3351SH Y 3351
HUGOTON ROYALTY TRUST Non_Mutual Fund 444717102 9 1267SH Y 1267
HUMANA INC Non_Mutual Fund 444859102 33 487SH Y 487
HUNTINGTON INGALLS INDS I Non_Mutual Fund 446413106 36 832SH Y 832
HUNTSMAN CORP Non_Mutual Fund 447011107 6 392SH Y 392
IAHL CORP COM Non_Mutual Fund 450722103 10 20000SH Y 20000
IBERIABANK CORP COM Non_Mutual Fund 450828108 97 1968SH Y 1968
ICONIX BRAND GROUP INC Non_Mutual Fund 451055107 1 48SH Y 48
IDEXX LABS INC Non_Mutual Fund 45168D104 1 9SH Y 9
ILLINOIS TOOL WORKS Non_Mutual Fund 452308109 76 1245SH Y 1245
IMMUNOGEN INC Non_Mutual Fund 45253H101 26 2000SH Y 2000
INGERSOLL-RAND PLC Non_Mutual Fund G47791101 88 1835SH Y 1835
INGREDION INC COM USD0.01 Non_Mutual Fund 457187102 27 425SH Y 425
INTEGRYS ENERGY GROUP INC Non_Mutual Fund 45822P105 48 923SH Y 923
INTEL Non_Mutual Fund 458140100 1097 53207SH Y 53207
INTERCONTINENTALEXCHINTL Non_Mutual Fund 45865V100 92 745SH Y 745
INTERNATIONAL BUSINESS MA Non_Mutual Fund 459200GT2 459 455000SH Y 455000
INTERNATIONAL BUSINESS MA Non_Mutual Fund 459200GT2 151 150000SH Y 150000
INTERNATIONAL BUSINESS MA Non_Mutual Fund 459200GT2 261 250000SH Y 250000
INTERNATIONAL BUSINESS MA Non_Mutual Fund 459200GT2 51 50000SH Y 50000
INTERNATIONAL BUSINESS MA Non_Mutual Fund 459200GT2 16 15000SH Y 15000
INTERPUBLIC GROUP COS INC Non_Mutual Fund 460690100 5 485SH Y 485
INTL BUSINESS MACHINES Non_Mutual Fund 459200101 3697 19302SH Y 19302
INTL PAPER CO Non_Mutual Fund 460146103 45 1140SH Y 1140
INTUIT INC Non_Mutual Fund 461202103 36 600SH Y 600
INTUITIVE SURGICAL, INC. Non_Mutual Fund 46120E602 2 4SH Y 4
INVESCO BALANCED RISK ALL Non_Mutual Fund 00141V747 1291 103068SH Y 103068
INVESCO BALANCED RISK ALL Non_Mutual Fund 00141V747 193 15469SH Y 15469
INVESCO PLC NEW SPONSORED Non_Mutual Fund G491BT108 166 6353SH Y 6353
IRON MOUNTAIN INC Non_Mutual Fund 462846106 1 19SH Y 19
ISHARES DIVERSIFIED ALTER Non_Mutual Fund 464294107 10 200SH Y 200
ISHARES DJ SELECT DIVIDEN Non_Mutual Fund 464287168 505 8825SH Y 8825
ISHARES DJ U.S. FINANCIAL Non_Mutual Fund 464287788 15 250SH Y 250
ISHARES DJ US BASIC MATER Non_Mutual Fund 464287838 28 400SH Y 400
ISHARES DJ US TECHNOLOGY Non_Mutual Fund 464287721 8 119SH Y 119
ISHARES FTSE CHINA ETF Non_Mutual Fund 464287184 172 4256SH Y 4256
ISHARES GLOBAL HEALTHCARE Non_Mutual Fund 464287325 18 277SH Y 277
ISHARES GOLD TRUST ETF Non_Mutual Fund 464285105 405 24882SH Y 24882
ISHARES GSCI COMMODITY IN Non_Mutual Fund 46428R107 3 100SH Y 100
ISHARES INC MSCI HONG KON Non_Mutual Fund 464286871 2 97SH Y 97
ISHARES INC MSCI MALAYSIA Non_Mutual Fund 464286830 17 1107SH Y 1107
ISHARES INC MSCI MEXICO Non_Mutual Fund 464286822 3 47SH Y 47
ISHARES INCORPORATED MSCI Non_Mutual Fund 464286624 9 115SH Y 115
ISHARES MSCI BRIC INDEX F Non_Mutual Fund 464286657 8 190SH Y 190
ISHARES MSCI CANADA INDEX Non_Mutual Fund 464286509 188 6604SH Y 6604
ISHARES MSCI INDONESIA IN Non_Mutual Fund 46429B309 15 500SH Y 500
ISHARES NASDAQ BIOTECHNOL Non_Mutual Fund 464287556 30 220SH Y 220
ISHARES S&P 500 GROWTH ET Non_Mutual Fund 464287309 205 2709SH Y 2709
ISHARES S&P 500 INDEX ETF Non_Mutual Fund 464287200 1670 11667SH Y 11667
ISHARES S&P 500 VALUE ETF Non_Mutual Fund 464287408 168 2531SH Y 2531
ISHARES S&P LATIN AMERICA Non_Mutual Fund 464287390 11 256SH Y 256
ISHARES S&P NORTH AMER NA Non_Mutual Fund 464287374 80 2104SH Y 2104
ISHARES TR S&P 100 INDEX Non_Mutual Fund 464287101 10 150SH Y 150
ISHARES TR S&P 1500 INDEX Non_Mutual Fund 464287150 7 108SH Y 108
ISHARES TR S&P GLOBAL Non_Mutual Fund 464287275 59 1030SH Y 1030
ISHARES TR S&P GLOBAL FIN Non_Mutual Fund 464287333 2 43SH Y 43
ISHARES TR S&P INDIANIFTY Non_Mutual Fund 464289529 5 185SH Y 185
ISHARES TRUST S&P GLOBAL Non_Mutual Fund 464288695 6 100SH Y 100
ITAU UNIBANCO BANCO MULTI Non_Mutual Fund 465562106 7 433SH Y 433
ITC HLDGS CORP Non_Mutual Fund 465685105 2 20SH Y 20
ITT INDUSTRIES INC Non_Mutual Fund 450911201 5 200SH Y 200
IVY ASSET STRATEGY FUND C Non_Mutual Fund 466001864 17 662SH Y 662
IVY SCIENCE AND TECHNOLOG Non_Mutual Fund 466000684 10 299SH Y 299
J M SMUCKER CO NEW Non_Mutual Fund 832696405 103 1193SH Y 1193
JABIL CIRCUIT INC Non_Mutual Fund 466313103 39 2000SH Y 2000
JANUS ADVISER BALANCED FU Non_Mutual Fund 47103C704 24 899SH Y 899
JANUS FORTY FUND CLASS A Non_Mutual Fund 47103A674 29 754SH Y 754
JB HUNT TRANSPORT SERVICE Non_Mutual Fund 445658107 102 1710SH Y 1710
JHANCOCK GLOBAL OPPORTUNI Non_Mutual Fund 41013P798 4 278SH Y 278
JHANCOCK TAX-ADV DIVIDEND Non_Mutual Fund 41013V100 7 408SH Y 408
JOHN HANCOCK GLOBAL ABSOL Non_Mutual Fund 47804M886 39 3671SH Y 3671
JOHN HANCOCK HEDGED FD Non_Mutual Fund 47804L102 8 511SH Y 511
JOHNSON & JOHNSON Non_Mutual Fund 478160104 4341 61927SH Y 61927
JOHNSON CTLS INC Non_Mutual Fund 478366107 207 6749SH Y 6749
JOY GLOBAL INC Non_Mutual Fund 481165108 8 130SH Y 130
JP MORGAN ALERIAN MLP ETN Non_Mutual Fund 46625H365 1510 39255SH Y 39255
JP MORGAN CHASE & CO Non_Mutual Fund 46625H100 2556 58130SH Y 58130
JP MORGAN MID-CAP EQUITY Non_Mutual Fund 4812A1266 43 1289SH Y 1289
JP MORGAN US LARGE CAP CO Non_Mutual Fund 4812A2389 888 40164SH Y 40164
JUNIPER NETWORKS INC Non_Mutual Fund 48203R104 1 74SH Y 74
KADANT INC Non_Mutual Fund 48282T104 3 117SH Y 117
KANSAS CITY SOUTHERN Non_Mutual Fund 485170302 14 170SH Y 170
KAYNE ANDERSON ENERGY DEV Non_Mutual Fund 48660Q102 15 600SH Y 600
KAYNE ANDERSON ENERGY TOT Non_Mutual Fund 48660P104 12 500SH Y 500
KELLOGG COMPANY Non_Mutual Fund 487836108 264 4731SH Y 4731
KEMPER CORP COM USD0.10 Non_Mutual Fund 488401100 27 920SH Y 920
KENNAMETAL INC Non_Mutual Fund 489170100 8 205SH Y 205
KEYCORP NEW Non_Mutual Fund 493267108 1 168SH Y 168
KIMBERLY CLARK CORP Non_Mutual Fund 494368103 394 4668SH Y 4668
KINDER MORGAN ENERGY PTNR Non_Mutual Fund 494550106 537 6730SH Y 6730
KINDER MORGAN MGMT LLC Non_Mutual Fund 49455U100 14 183SH Y 183
KIRBY CORPORATION Non_Mutual Fund 497266106 20 331SH Y 331
KKR & CO LP Non_Mutual Fund 48248M102 6 400SH Y 400
KLA-TENCOR CORP Non_Mutual Fund 482480100 5 100SH Y 100
KOHLS CORP Non_Mutual Fund 500255104 15 357SH Y 357
KRAFT FOODS GROUP Non_Mutual Fund 50076Q106 670 14730SH Y 14730
KROGER CO Non_Mutual Fund 501044101 74 2849SH Y 2849
L'OREAL CO (ADR) ADR CMN Non_Mutual Fund 502117203 10 349SH Y 349
LABORATORY CORP OF AMERIC Non_Mutual Fund 50540R409 4 42SH Y 42
LACLEDE GROUP INC Non_Mutual Fund 505597104 15 400SH Y 400
LAM RESEARCH CORP Non_Mutual Fund 512807108 8 224SH Y 224
LAS VEGAS SANDS CORP Non_Mutual Fund 517834107 16 341SH Y 341
LASALLE HOTEL PPTYS Non_Mutual Fund 517942108 2 65SH Y 65
LATIN AMER EQUITY FD INC Non_Mutual Fund 00306K106 41 1126SH Y 1126
LEE ENTERPRISES INC Non_Mutual Fund 523768109 1 900SH Y 900
LENDER PROCESSING SVCS IN Non_Mutual Fund 52602E102 2 97SH Y 97
LENNAR CORP Non_Mutual Fund 526057104 2 58SH Y 58
LEUCADIA NATL CORP Non_Mutual Fund 527288104 6 269SH Y 269
LEXMARK INTL INC NEW Non_Mutual Fund 529771107 3 113SH Y 113
LIFE TECHNOLOGIES CORP CO Non_Mutual Fund 53217V109 5 95SH Y 95
LIGHTHOUSE INVESTMENT PAR Non_Mutual Fund 444 443786SH Y 443786
LIGHTHOUSE INVESTMENT PAR Non_Mutual Fund 444 1SH Y 1
LINCOLN NATIONAL CORP IND Non_Mutual Fund 534187109 5 182SH Y 182
LINEAR TECHNOLOGY CORP Non_Mutual Fund 535678106 34 1000SH Y 1000
LINKEDIN CORPORATION Non_Mutual Fund 53578A108 25 217SH Y 217
LINN ENERGY LLC Non_Mutual Fund 536020100 7 200SH Y 200
LOCATION BASED TECHNOLOGI Non_Mutual Fund 539573105 19 82000SH Y 82000
LOCKHEED MARTIN CORP Non_Mutual Fund 539830109 266 2880SH Y 2880
LORD ABBETT ALPHA STRATEG Non_Mutual Fund 543915532 13 519SH Y 519
LORILLARD INC Non_Mutual Fund 544147101 30 255SH Y 255
LOUISIANA PACIFIC Non_Mutual Fund 546347105 12 613SH Y 613
LOWES COMPANIES Non_Mutual Fund 548661107 605 17027SH Y 17027
LULULEMON ATHLETICA INC Non_Mutual Fund 550021109 53 700SH Y 700
LUXOTTICA GROUP ADS(SPONS Non_Mutual Fund 55068R202 12 300SH Y 300
M D C HOLDING INC Non_Mutual Fund 552676108 448 12181SH Y 12181
MAGELLAN MIDSTREAM PARTNE Non_Mutual Fund 559080106 6 140SH Y 140
MAGIC SOFTWARE ENTERPRISE Non_Mutual Fund 559166103 9 2000SH Y 2000
MANULIFE FINL CORP Non_Mutual Fund 56501R106 31 2260SH Y 2260
MARATHON OIL CORP Non_Mutual Fund 565849106 158 5159SH Y 5159
MARATHON PETE CORP Non_Mutual Fund 56585A102 133 2107SH Y 2107
MARKET VECTORS ETF TR IND Non_Mutual Fund 57060U753 55 1904SH Y 1904
MASCO CORP Non_Mutual Fund 574599106 48 2900SH Y 2900
MASCO CORP Non_Mutual Fund 574599106 112 100000SH Y 100000
MASTERCARD INC Non_Mutual Fund 57636Q104 34 69SH Y 69
MATTEL INC Non_Mutual Fund 577081102 1 22SH Y 22
MB FINL INC Non_Mutual Fund 55264U108 138 7000SH Y 7000
MCDONALDS CORP Non_Mutual Fund 580135101 2473 28032SH Y 28032
MCGRAW-HILL COS INC Non_Mutual Fund 580645109 64 1165SH Y 1165
MCKESSON CORP Non_Mutual Fund 58155Q103 93 955SH Y 955
MEAD JOHNSON NUTRITION CO Non_Mutual Fund 582839106 42 640SH Y 640
MEDICAL PROPERTIES TRUST Non_Mutual Fund 58463J304 4 300SH Y 300
MEDINAH MINERALS INC Non_Mutual Fund 58489M109 5 71000SH Y 71000
MEDNAX INC Non_Mutual Fund 58502B106 15 188SH Y 188
MEDTRONIC INC Non_Mutual Fund 585055106 144 3500SH Y 3500
MERCK & CO INC Non_Mutual Fund 58933Y105 1872 45720SH Y 45720
MESABI TR CO CTF BEN INT Non_Mutual Fund 590672101 6 250SH Y 250
METLIFE INC COM Non_Mutual Fund 59156R108 42 1290SH Y 1290
METTLER TOLEDO INTL INCF Non_Mutual Fund 592688105 6 31SH Y 31
MFS SECTOR ROTATIONAL A Non_Mutual Fund 55275E473 20 1039SH Y 1039
MICROCHIP TECHNOLOGY INC Non_Mutual Fund 595017104 40 1220SH Y 1220
MICRON TECHNOLOGY Non_Mutual Fund 595112103 6 1010SH Y 1010
MICROSOFT Non_Mutual Fund 594918104 1293 48402SH Y 48402
MIDDLESEX WATER CO Non_Mutual Fund 596680108 14 710SH Y 710
MOLSON COORS BREWING CO C Non_Mutual Fund 60871R209 32 750SH Y 750
MONDELEZ INTL INC COM Non_Mutual Fund 609207105 1073 42173SH Y 42173
MONSANTO CO Non_Mutual Fund 61166W101 322 3404SH Y 3404
MONSTER BEVERAGE CORP Non_Mutual Fund 611740101 12 234SH Y 234
MOODYS CORP Non_Mutual Fund 615369105 1 23SH Y 23
MORGAN STANLEY Non_Mutual Fund 617446448 155 8095SH Y 8095
MOSAIC CO Non_Mutual Fund 61945C103 15 259SH Y 259
MOTOROLA SOLUTIONS INC Non_Mutual Fund 620076307 15 264SH Y 264
MSC INDL DIRECT INC Non_Mutual Fund 553530106 8 109SH Y 109
MYLAN LABS INC Non_Mutual Fund 628530107 99 3620SH Y 3620
NATIONAL FUEL GAS CO Non_Mutual Fund 636180101 22 440SH Y 440
NATIONAL GRID TRANSCO PLC Non_Mutual Fund 636274300 22 375SH Y 375
NATIONAL OILWELL VARCO IN Non_Mutual Fund 637071101 676 9896SH Y 9896
NEOGENOMICS INC COM NEW Non_Mutual Fund 64049M209 497 200250SH Y 200250
NESTLE S A REG B ADR F 1 Non_Mutual Fund 641069406 65 1003SH Y 1003
NEW JERSEY RESOURCES CP Non_Mutual Fund 646025106 169 4274SH Y 4274
NEWMONT MINING CORP Non_Mutual Fund 651639106 45 966SH Y 966
NEWS CORP CL A Non_Mutual Fund 65248E104 2 88SH Y 88
NEXTERA ENERGY INC SHS Non_Mutual Fund 65339F101 1785 25799SH Y 25799
NIKE INC CLASS B Non_Mutual Fund 654106103 243 4705SH Y 4705
NISOURCE INC Non_Mutual Fund 65473P105 57 2293SH Y 2293
NOBLE CORP F Non_Mutual Fund H5833N103 42 1200SH Y 1200
NOBLE ENERGY INC COM Non_Mutual Fund 655044105 40 393SH Y 393
NOKIA CORP ADR Non_Mutual Fund 654902204 41 10500SH Y 10500
NORFOLK SOUTHERN CRP Non_Mutual Fund 655844108 88 1427SH Y 1427
NORTHEAST UTILITIES Non_Mutual Fund 664397106 106 2716SH Y 2716
NORTHERN EMRG MKTS EQTY Non_Mutual Fund 66516258 241 20267SH Y 20267
NORTHERN STOCK INDEX FUND Non_Mutual Fund 665162772 1022 57817SH Y 57817
NORTHERN TR CORP Non_Mutual Fund 665859104 571 11380SH Y 11380
NORTHROP GRUMMAN CORP HOL Non_Mutual Fund 666807102 396 5863SH Y 5863
NORTHWEST NAT GAS CO Non_Mutual Fund 667655104 66 1500SH Y 1500
NOVARTIS AG ADR Non_Mutual Fund 66987V109 299 4731SH Y 4731
NOVO-NORDISK A/S ADR ADR Non_Mutual Fund 670100205 9 55SH Y 55
NU SKIN ENTERPRISES INC Non_Mutual Fund 67018T105 1 37SH Y 37
NUCOR CORP Non_Mutual Fund 670346105 42 979SH Y 979
NUSTAR ENERGY LP UNIT Non_Mutual Fund 67058H102 11 250SH Y 250
NY COMMUNITY BANCORP INC Non_Mutual Fund 649445103 10 766SH Y 766
NYSE EURONEXT N V Non_Mutual Fund 629491101 112 3561SH Y 3561
OGE ENERGY CORP HOLDING C Non_Mutual Fund 670837103 6 99SH Y 99
OLIN CORP NEW Non_Mutual Fund 680665205 5 250SH Y 250
OMNICARE INC Non_Mutual Fund 681904108 4 121SH Y 121
OMNICOM GROUP Non_Mutual Fund 681919106 7 138SH Y 138
ONEOK INC NEW Non_Mutual Fund 682680103 89 2072SH Y 2072
ONEOK PARTNERS LP Non_Mutual Fund 68268N103 89 1650SH Y 1650
OPPENHEIMER RISING DIVIDE Non_Mutual Fund 68380H406 3 173SH Y 173
ORACLE CORPORATION Non_Mutual Fund 68389X105 1099 32976SH Y 32976
PACCAR INC Non_Mutual Fund 693718108 4 84SH Y 84
PALL CORP Non_Mutual Fund 696429307 7 116SH Y 116
PARKER HANNIFIN CORP Non_Mutual Fund 701094104 15 177SH Y 177
PAYCHEX INC Non_Mutual Fund 704326107 156 5022SH Y 5022
PEABODY ENERGY CORP Non_Mutual Fund 704549104 6 240SH Y 240
PEMBINA PIPELINE CORPORAT Non_Mutual Fund 706327103 1 25SH Y 25
PENTAIR LTD SHS Non_Mutual Fund H6169Q108 105 2142SH Y 2142
PEOPLES BK BRIDGEPORT CN Non_Mutual Fund 712704105 55 4522SH Y 4522
PEPCO HLDGS INC Non_Mutual Fund 713291102 42 2167SH Y 2167
PEPSICO INC Non_Mutual Fund 713448108 2242 32514SH Y 32514
PERKINS MID CAP VALUE Non_Mutual Fund 47103C241 4 189SH Y 189
PETROCHINA CO LTD SPON AD Non_Mutual Fund 71646E100 18 125SH Y 125
PETROLEUM & RES CORP Non_Mutual Fund 716549100 18 755SH Y 755
PETSMART INC Non_Mutual Fund 716768106 7 100SH Y 100
PFIZER INC Non_Mutual Fund 717081103 4420 176245SH Y 176245
PG&E CORP Non_Mutual Fund 69331C108 21 530SH Y 530
PGT INC COM Non_Mutual Fund 69336V101 20 4500SH Y 4500
PHILIP MORRIS INTL INC Non_Mutual Fund 718172109 2018 24128SH Y 24128
PHILLIPS 66 Non_Mutual Fund 718546104 286 5382SH Y 5382
PIEDMONT NATURAL GAS Non_Mutual Fund 720186105 25 800SH Y 800
PIEDMONT OFFICE RLTYTR IN Non_Mutual Fund 720190206 81 4500SH Y 4500
PIMCO ALL ASSET ALL AUTHO Non_Mutual Fund 72200Q182 2609 235274SH Y 235274
PIMCO COMMODITY REAL RETU Non_Mutual Fund 722005568 1 189SH Y 189
PIMCO FUNDAMENTAL INDEXPL Non_Mutual Fund 72201F888 6 1073SH Y 1073
PIMCO GLOBAL STOCKPLUS Non_Mutual Fund 722011103 19 1035SH Y 1035
PINNACLE WEST CAPITAL CP Non_Mutual Fund 723484101 18 347SH Y 347
PIONEER CULLEN VALUE FUND Non_Mutual Fund 72387X307 13 737SH Y 737
PIONEER CULLEN VL FND CL Non_Mutual Fund 72387X406 10 565SH Y 565
PIONEER NATURAL RESOURCES Non_Mutual Fund 723787107 2 15SH Y 15
PIPER JAFFRAY COS Non_Mutual Fund 724078100 1 18SH Y 18
PITNEY BOWES INC Non_Mutual Fund 724479100 5 500SH Y 500
PLAINS ALL AMERICAN PIPEL Non_Mutual Fund 726503105 36 800SH Y 800
PLEXUS CORP Non_Mutual Fund 729132100 20 770SH Y 770
PLUM CREEK TIMBER COINC Non_Mutual Fund 729251108 140 3162SH Y 3162
PMFG INC. Non_Mutual Fund 69345P103 150 16550SH Y 16550
PNC FINL SVCS GROUP Non_Mutual Fund 693475105 227 3887SH Y 3887
PNC FUNDS SMALL CAP CORE Non_Mutual Fund 69351J322 13 858SH Y 858
POINTS INTERNATIONALLTD C Non_Mutual Fund 730843208 9 781SH Y 781
POLARIS INDS INC Non_Mutual Fund 731068102 105 1250SH Y 1250
POLO RALPH LAUREN CL A CL Non_Mutual Fund 751212101 9 60SH Y 60
POTASH CORP SASK INC Non_Mutual Fund 73755L107 53 1300SH Y 1300
POWERSHARES DB COMMODITY Non_Mutual Fund 73935S105 1 49SH Y 49
POWERSHARES DB G10 CURREN Non_Mutual Fund 73935Y102 13 500SH Y 500
POWERSHARES DB OIL FUND Non_Mutual Fund 73936B507 294 11340SH Y 11340
POWERSHARES DWA TECHNICAL Non_Mutual Fund 73935X153 28 1000SH Y 1000
POWERSHARES DYNAMIC Non_Mutual Fund 73935X336 24 1270SH Y 1270
POWERSHARES DYNAMIC LARGE Non_Mutual Fund 73935X708 12 530SH Y 530
POWERSHARES EXCHANGE-TRAD Non_Mutual Fund 73935X401 4 200SH Y 200
POWERSHARES EXCHANGETRADE Non_Mutual Fund 73935X641 16 900SH Y 900
POWERSHARES FTSE RAFI US Non_Mutual Fund 73935X567 10 137SH Y 137
POWERSHARES FUNDAMENTAL P Non_Mutual Fund 73935X807 1 25SH Y 25
POWERSHARES HY DIVIDEND A Non_Mutual Fund 73935X302 20 2125SH Y 2125
PPG INDS INC Non_Mutual Fund 693506107 326 2408SH Y 2408
PPL CORP Non_Mutual Fund 69351T106 313 10788SH Y 10788
PRAXAIR INC Non_Mutual Fund 74005P104 368 3358SH Y 3358
PRECISION CASTPARTS CORP Non_Mutual Fund 740189105 103 545SH Y 545
PRICESMART INC Non_Mutual Fund 741511109 8 100SH Y 100
PRINCIPAL FINANCIAL GROUP Non_Mutual Fund 74251V102 9 330SH Y 330
PRIVATE ADVISORS Non_Mutual Fund 223 222969SH Y 222969
PROASSURANCE CORP Non_Mutual Fund 74267C106 8 200SH Y 200
PROCTER & GAMBLE CO Non_Mutual Fund 742718109 4415 65026SH Y 65026
PROSHARES TR ULTRA SHORT Non_Mutual Fund 74347B300 27 500SH Y 500
PROSPECT CAPITAL CORPORAT Non_Mutual Fund 74348T102 1 110SH Y 110
PROTECTIVE LIFE CORP Non_Mutual Fund 743674103 2188 76542SH Y 76542
PROTHENA CORP PLC USD0.01 Non_Mutual Fund G72800108 1 124SH Y 124
PROVECTUS PHARMACEUTICALS Non_Mutual Fund 74373F100 1 2000SH Y 2000
PRUDENTIAL FINL INC Non_Mutual Fund 744320102 49 922SH Y 922
PSIVIDA CORP COM Non_Mutual Fund 74440J101 24 20000SH Y 20000
PUBLIC SERVICE ENTERPRISE Non_Mutual Fund 744573106 211 6895SH Y 6895
PUBLIC STORAGE INC Non_Mutual Fund 74460D109 145 1000SH Y 1000
QEP RESOURCES Non_Mutual Fund 74733V100 30 1000SH Y 1000
QUALCOMM INC Non_Mutual Fund 747525103 692 11192SH Y 11192
QUALITY SYSTEMS Non_Mutual Fund 747582104 3 200SH Y 200
QUEST DIAGNOSTICS INC Non_Mutual Fund 74834L100 82 1400SH Y 1400
QUESTAR CORP COM Non_Mutual Fund 748356102 20 1000SH Y 1000
QUESTCOR PHARMACEUTICALS Non_Mutual Fund 74835Y101 1 56SH Y 56
RACKSPACE HOSTING INC COM Non_Mutual Fund 750086100 48 649SH Y 649
RAYONIER INC REIT Non_Mutual Fund 754907103 13 254SH Y 254
RAYTHEON CO COM NEW Non_Mutual Fund 755111507 741 12881SH Y 12881
REGIONS FINANCIAL CORP NE Non_Mutual Fund 7591EP100 12 1719SH Y 1719
RESEARCH FRONTIERS INC Non_Mutual Fund 760911107 4 999SH Y 999
RETAIL PROPERTIES OF AMER Non_Mutual Fund 76131V202 10 850SH Y 850
RETAIL PROPERTIES OF AMER Non_Mutual Fund 76131V202 8 850SH Y 850
RETAIL PROPERTIES OF AMER Non_Mutual Fund 76131V202 8 850SH Y 850
RETAIL PROPERTIES OF AMER Non_Mutual Fund 76131V202 8 850SH Y 850
REVENUESHARES SMALL CAP E Non_Mutual Fund 761396308 7 200SH Y 200
REX ENERGY CORP Non_Mutual Fund 761565100 1 71SH Y 71
REYNOLDS AMERICAN INC Non_Mutual Fund 761713106 83 1966SH Y 1966
RIO TINTO PLC SPON ADR Non_Mutual Fund 767204100 311 5361SH Y 5361
RIVERPARK FDS TR WEDGEWD Non_Mutual Fund 76882K405 1 98SH Y 98
ROCHE HLDG LTD ADR Non_Mutual Fund 771195104 30 599SH Y 599
ROCKWELL AUTOMATION INC Non_Mutual Fund 773903109 94 1116SH Y 1116
ROCKWELL COLLINS INC Non_Mutual Fund 774341101 35 610SH Y 610
ROSS STORES INC Non_Mutual Fund 778296103 25 470SH Y 470
ROYAL BANK OF CANADA Non_Mutual Fund 780087102 15 250SH Y 250
ROYAL DUTCH SHELL PLC Non_Mutual Fund 780259107 360 5072SH Y 5072
ROYAL DUTCH SHELL PLC-ADR Non_Mutual Fund 780259206 361 5232SH Y 5232
ROYCE VALUE TR INC Non_Mutual Fund 780910105 134 10000SH Y 10000
RPM INTERNATIONAL INC Non_Mutual Fund 749685103 61 2065SH Y 2065
RS VALUE FUND CL Y Non_Mutual Fund 74972H614 19 724SH Y 724
RYDEX ETF TR S&P 500 EQUA Non_Mutual Fund 78355W106 72 1350SH Y 1350
RYDEX MANAGED FUTURES STR Non_Mutual Fund 78356A517 22 1038SH Y 1038
RYDEX S&P CNSMR DISCRETIO Non_Mutual Fund 78355W882 17 300SH Y 300
SAIC INC COM Non_Mutual Fund 78390X101 1 95SH Y 95
SALESFORCE COM Non_Mutual Fund 79466L302 22 133SH Y 133
SANDISK CORP Non_Mutual Fund 80004C101 22 500SH Y 500
SANDY SPRING BANCORP INC Non_Mutual Fund 800363103 307 15810SH Y 15810
SANOFI SA Non_Mutual Fund 80105N105 80 1690SH Y 1690
SAP AKTIENGESELLSCHAFT AD Non_Mutual Fund 803054204 318 3957SH Y 3957
SAPIENT CORP. CMN Non_Mutual Fund 803062108 1 66SH Y 66
SBA COMMUNICATIONS CP Non_Mutual Fund 78388J106 2 22SH Y 22
SCANA CORP NEW Non_Mutual Fund 80589M102 29 631SH Y 631
SCHLUMBERGER LTD Non_Mutual Fund 806857108 605 8731SH Y 8731
SCHWAB ETFS- US BROAD MAR Non_Mutual Fund 808524102 112 3259SH Y 3259
SCHWAB ETFS- US SMALL-CAP Non_Mutual Fund 808524607 41 1079SH Y 1079
SCHWAB STRATEGIC TR US LR Non_Mutual Fund 808524201 147 4335SH Y 4335
SEACOAST BKG CORP FLA COM Non_Mutual Fund 811707306 2 1400SH Y 1400
SEADRILL LIMTED Non_Mutual Fund G7945E105 37 1019SH Y 1019
SEALED AIR CORP NEW Non_Mutual Fund 81211K100 154 8799SH Y 8799
SEARS HLDGS CORP Non_Mutual Fund 812350106 3 78SH Y 78
SEI INVESTMENTS CO Non_Mutual Fund 784117103 93 4000SH Y 4000
SEMPRA ENERGY Non_Mutual Fund 816851109 45 640SH Y 640
SENECA FOODS CORP CL A Non_Mutual Fund 817070501 12 400SH Y 400
SENECA FOODS CORP CL B Non_Mutual Fund 817070105 12 400SH Y 400
SENSIENT TECHNOLOGIES COR Non_Mutual Fund 81725T100 12 350SH Y 350
SHERWIN WILLIAMS CO Non_Mutual Fund 824348106 292 1900SH Y 1900
SHIP FINANCE INTERNATIONA Non_Mutual Fund G81075106 12 700SH Y 700
SIEMENS A G SPON ADR Non_Mutual Fund 826197501 78 713SH Y 713
SIGMA-ALDRICH CORP Non_Mutual Fund 826552101 4 56SH Y 56
SILVER WHEATON CORP Non_Mutual Fund 828336107 9 260SH Y 260
SIMON PROPERTY GROUP INC Non_Mutual Fund 828806109 259 1640SH Y 1640
SIRIUS XM RADIO INC Non_Mutual Fund 82967N108 170 58840SH Y 58840
SOLARWINDS INC COM Non_Mutual Fund 83416B109 1 26SH Y 26
SONOCO PRODS CO Non_Mutual Fund 835495102 7 231SH Y 231
SOUTHERN CO Non_Mutual Fund 842587107 1292 30187SH Y 30187
SOUTHERN PERU COPPER CORP Non_Mutual Fund 84265V105 38 1010SH Y 1010
SOUTHWESTERN ENERGY CO Non_Mutual Fund 845467109 1 44SH Y 44
SPDR INDEX SHS FDS S&P IN Non_Mutual Fund 78463X871 9 333SH Y 333
SPDR INDEX SHS FDS SPDR S Non_Mutual Fund 78463X533 5 100SH Y 100
SPDR S&P EMERGING LATIN A Non_Mutual Fund 78463X707 2 30SH Y 30
SPDR SER TR S&P DIVID ETF Non_Mutual Fund 78464A763 337 5791SH Y 5791
SPECTRA ENERGY CORP Non_Mutual Fund 847560109 264 9652SH Y 9652
SPRINT CORP Non_Mutual Fund 852061100 7 1200SH Y 1200
ST JOE COMPANY Non_Mutual Fund 790148100 5 200SH Y 200
ST JUDE MEDICAL INC Non_Mutual Fund 790849103 497 13744SH Y 13744
STAAR SURGICAL CO COM NEW Non_Mutual Fund 852312305 3 500SH Y 500
STANCORP FINL GROUP INC Non_Mutual Fund 852891100 2 56SH Y 56
STANLEY BLACK & DECKER Non_Mutual Fund 854502101 2 28SH Y 28
STAPLES INC Non_Mutual Fund 855030102 364 31900SH Y 31900
STARBUCKS CORP Non_Mutual Fund 855244109 583 10866SH Y 10866
STARWOOD HOTELS & AMP Non_Mutual Fund 85590A401 30 521SH Y 521
STARWOOD PROPERTY TRUST Non_Mutual Fund 85571B105 2 92SH Y 92
STATE STREET CORP Non_Mutual Fund 857477103 80 1701SH Y 1701
STATOIL ASA SPONSORED ADR Non_Mutual Fund 85771P102 14 550SH Y 550
STEELPATH FUNDS MLP SELEC Non_Mutual Fund 858268204 11 1000SH Y 1000
STEPAN COMPANY Non_Mutual Fund 858586100 427 7686SH Y 7686
STERICYCLE INC Non_Mutual Fund 858912108 2 18SH Y 18
STONEGATE BK FT LAUDERDAL Non_Mutual Fund 861811107 62 3579SH Y 3579
STRYKER CORP Non_Mutual Fund 863667101 298 5429SH Y 5429
SunCoke Energy Inc. Non_Mutual Fund 86722A103 36 2311SH Y 2311
SUNCOR ENERGY COM NPV ISI Non_Mutual Fund 867229106 15 445SH Y 445
SUNTRUST BANKS INC Non_Mutual Fund 867914103 23 800SH Y 800
SUPERIOR INDUSTRIES INTL Non_Mutual Fund 868168105 10 500SH Y 500
SYMANTEC CORP Non_Mutual Fund 871503108 3 168SH Y 168
SYSCO CORP Non_Mutual Fund 871829107 511 16135SH Y 16135
T C PIPELINES Non_Mutual Fund 87233Q108 96 2378SH Y 2378
T J X COS INC Non_Mutual Fund 872540109 344 8110SH Y 8110
T ROWE PRICE GROUP INC Non_Mutual Fund 74144T108 2 36SH Y 36
T ROWE PRICE REAL ESTATE Non_Mutual Fund 779919208 5 256SH Y 256
TAIWAN SEMICONDUCTOR MANU Non_Mutual Fund 874039100 228 13313SH Y 13313
TAL INTERNATIONAL GROUP I Non_Mutual Fund 874083108 33 920SH Y 920
TALISMAN ENERGY INC Non_Mutual Fund 87425E103 37 3300SH Y 3300
TANGER FACTORY OUTLET CTR Non_Mutual Fund 875465106 34 1000SH Y 1000
TARGA RES CORP COM Non_Mutual Fund 87612G101 3 52SH Y 52
TARGET CORP Non_Mutual Fund 87612E106 739 12488SH Y 12488
TATA COMMUNICATIONS LTD S Non_Mutual Fund 876564105 1 100SH Y 100
TATA MOTORS LTD ADR Non_Mutual Fund 876568502 6 200SH Y 200
TAUBMAN CENTERS INC Non_Mutual Fund 876664103 1 16SH Y 16
TD AMERITRADE HOLDING CP Non_Mutual Fund 87236Y108 70 4150SH Y 4150
TECHNOLOGY SELECT SECTOR Non_Mutual Fund 81369Y803 49 1700SH Y 1700
TECO ENERGY INC Non_Mutual Fund 872375100 235 14032SH Y 14032
TECUMSEH PRODUCTS COMPANY Non_Mutual Fund 878895200 6 1200SH Y 1200
TELEFONICA S A ADR REPRST Non_Mutual Fund 879382208 260 19286SH Y 19286
TEMPUR PEDIC INTL INC Non_Mutual Fund 88023U101 5 160SH Y 160
TERRA NITROGEN COMPANY L. Non_Mutual Fund 881005201 44 204SH Y 204
TERRE HAUTE FIRST FINANCI Non_Mutual Fund 320218100 123 4000SH Y 4000
TESLA MOTORS INC Non_Mutual Fund 88160R101 2 52SH Y 52
TEVA PHARMACEUTICAL INDS Non_Mutual Fund 881624209 244 6534SH Y 6534
TEXAS INSTRUMENTS INC Non_Mutual Fund 882508104 464 15006SH Y 15006
TEXTRON INC Non_Mutual Fund 883203101 12 500SH Y 500
THERMO FISHER SCIENTIFIC Non_Mutual Fund 883556102 98 1530SH Y 1530
THOR INDS INC Non_Mutual Fund 885160101 1 33SH Y 33
TIDEWATER INC Non_Mutual Fund 886423102 5 101SH Y 101
TIME WARNER CABLE INC CL Non_Mutual Fund 88732J207 14 140SH Y 140
TIME WARNER INC Non_Mutual Fund 887317303 191 3989SH Y 3989
TITAN PARTNERS LP Non_Mutual Fund 3418 3418318SH Y 3418318
TITAN PARTNERS LP Non_Mutual Fund 3380 3SH Y 3
TIX CORPORATION Non_Mutual Fund 888733102 6 6000SH Y 6000
TOOTSIE ROLL INDS INC Non_Mutual Fund 890516107 66 2561SH Y 2561
TORCHMARK CORP Non_Mutual Fund 891027104 165 3184SH Y 3184
TORONTO DOMINION BANK Non_Mutual Fund 891160509 170 2016SH Y 2016
TOTAL S A ADR F 1 ADR REP Non_Mutual Fund 89151E109 413 7937SH Y 7937
TOTAL SYSTEMS SERVICES Non_Mutual Fund 891906109 7 326SH Y 326
TOUCHSTONE SMALL CAP CORE Non_Mutual Fund 89155H249 480 29384SH Y 29384
TOYOTA MTRS CORP ADRREPST Non_Mutual Fund 892331307 56 597SH Y 597
TRACTOR SUPPLY CO Non_Mutual Fund 892356106 70 790SH Y 790
TRANSCANADA CORP Non_Mutual Fund 89353D107 24 500SH Y 500
TRANSDIGM GROUP INC COM D Non_Mutual Fund 893641100 1 8SH Y 8
TRANSITION THERAPEUTICS I Non_Mutual Fund 893716209 63 27807SH Y 27807
TRANSOCEAN INC NEW F Non_Mutual Fund H8817H100 41 908SH Y 908
TRAVELERS COMPANIES INC Non_Mutual Fund 89417E109 515 7176SH Y 7176
TRI CONTINENTAL CORPCOM Non_Mutual Fund 895436103 170 10610SH Y 10610
TRIMBLE NAV LTD Non_Mutual Fund 896239100 2 28SH Y 28
TRINITY INDUSTRIES INC Non_Mutual Fund 896522109 18 500SH Y 500
TUPPERWARE BRANDS CORP Non_Mutual Fund 899896104 32 500SH Y 500
TYCO ELECTRONICS LTDSHS I Non_Mutual Fund H84989104 3 79SH Y 79
TYCO INTL LTD Non_Mutual Fund H89128104 245 8383SH Y 8383
UGI CORP NEW Non_Mutual Fund 902681105 10 300SH Y 300
ULTA SALON COSMETICS & FR Non_Mutual Fund 90384S303 1 11SH Y 11
UNDER ARMOUR INC Non_Mutual Fund 904311107 1 12SH Y 12
UNILEVER N V NY SHS NEWF Non_Mutual Fund 904784709 150 3921SH Y 3921
UNILEVER PLC ADR NEW Non_Mutual Fund 904767704 99 2557SH Y 2557
UNION PACIFIC CORP Non_Mutual Fund 907818108 1982 15680SH Y 15680
UNITED PARCEL SERVICE INC Non_Mutual Fund 911312106 2738 37137SH Y 37137
UNITED STATES OIL FUND Non_Mutual Fund 91232N108 275 8250SH Y 8250
UNITED STATES STL CORP Non_Mutual Fund 912909108 3 123SH Y 123
UNITED TECHNOLOGIES CORP Non_Mutual Fund 913017109 2378 28999SH Y 28999
UNITEDHEALTH GROUP Non_Mutual Fund 91324P102 312 5747SH Y 5747
UNIVERSAL TECHNICAL INST Non_Mutual Fund 913915104 1 84SH Y 84
VIRTUS BALANCED FUND A Non_Mutual Fund 92828N403 15 1007SH Y 1007
VMWARE INC CL A CLASS A Non_Mutual Fund 928563402 1 11SH Y 11
VRINGO INC Non_Mutual Fund 92911N104 78 27324SH Y 27324
VULCAN MATERIALS COMPANY Non_Mutual Fund 929160109 10 200SH Y 200
W P CAREY INC COM Non_Mutual Fund 92936U109 21 400SH Y 400
WADDELL & REED FINL CL A Non_Mutual Fund 930059100 10 282SH Y 282
WALGREEN COMPANY Non_Mutual Fund 931422109 307 8283SH Y 8283
WASATCH EMERGING MARKETS Non_Mutual Fund 936793884 38 13628SH Y 13628
WASTE MANAGEMENT INC Non_Mutual Fund 94106L109 60 1770SH Y 1770
WELLPOINT INC Non_Mutual Fund 94973V107 47 779SH Y 779
WESTERN DIGITAL CORP Non_Mutual Fund 958102105 31 730SH Y 730
WESTERN UNION COMPANY Non_Mutual Fund 959802109 22 1622SH Y 1622
WESTPAC BANKING LTD SPON Non_Mutual Fund 961214301 28 200SH Y 200
WEYERHAEUSER CO Non_Mutual Fund 962166104 24 875SH Y 875
WGL HLDGS INC Non_Mutual Fund 92924F106 51 1303SH Y 1303
WHIRLPOOL CORP Non_Mutual Fund 963320106 31 300SH Y 300
WHITE MOUNTAINS INSURANCE Non_Mutual Fund G9618E107 52 100SH Y 100
WHOLE FOODS MARKET INC Non_Mutual Fund 966837106 29 313SH Y 313
WILLIAMS COMPANIES INC Non_Mutual Fund 969457100 74 2257SH Y 2257
WILLIAMS PARTNERS L P COM Non_Mutual Fund 96950F104 24 500SH Y 500
WILLIS GROUP HOLDINGS PLC Non_Mutual Fund G96666105 4 125SH Y 125
WINDSTREAM CORPORATION Non_Mutual Fund 97381W104 69 8376SH Y 8376
WINTHROP REALTY TR SH BEN Non_Mutual Fund 976391300 6 500SH Y 500
WISDOMTREE DIVIDEND EX-FI Non_Mutual Fund 97717W406 37 669SH Y 669
WISDOMTREE MIDCAP DIVIDEN Non_Mutual Fund 97717W505 54 945SH Y 945
WISDOMTREE SMALLCAP DIVID Non_Mutual Fund 97717W604 55 1085SH Y 1085
WISDOMTREE TR JAPAN SMALL Non_Mutual Fund 97717W836 1 30SH Y 30
WOLVERINE WORLD WIDE INC Non_Mutual Fund 978097103 4 100SH Y 100
WORKDAY INC COM USD0.001 Non_Mutual Fund 98138H101 1 14SH Y 14
WORLD MINING CORPORATION Non_Mutual Fund 6 6000SH Y 6000
WORLD MINING CORPORATION Non_Mutual Fund 18 36000SH Y 36000
WPX ENERGY INC COM USD1 Non_Mutual Fund 98212B103 5 351SH Y 351
XEROX CORP Non_Mutual Fund 984121103 20 2861SH Y 2861
XILINX INC Non_Mutual Fund 983919101 20 555SH Y 555
XYLEM INC Non_Mutual Fund 98419M100 11 400SH Y 400
YACKTMAN Non_Mutual Fund 984281105 3 163SH Y 163
ZIMMER HLDGS INC Non_Mutual Fund 98956P102 168 2521SH Y 2521
ZIOPHARM ONCOLOGY INCORPO Non_Mutual Fund 98973P101 4 850SH Y 850
ZWEIG FUND INC NEW Non_Mutual Fund 989834205 9 717SH Y 717
ABBOTT LABORATORIES Non_Mutual Fund 002824100 6 84SH Y 001 84
ACCENTURE LTD BERMUDA CL Non_Mutual Fund G1151C101 5 72SH Y 001 72
AFLAC INC Non_Mutual Fund 001055102 35 654SH Y 001 654
ALTRIA GROUP INC Non_Mutual Fund 02209S103 34 1073SH Y 001 1073
AMAZON.COM INC Non_Mutual Fund 023135106 9 35SH Y 001 35
AMERICAN CAPITAL AGENCY C Non_Mutual Fund 02503X105 24 836SH Y 001 836
AMERICAN TOWER CORP Non_Mutual Fund 03027X100 4 52SH Y 001 52
ANALOG DEVICES INC Non_Mutual Fund 032654105 8 200SH Y 001 200
APACHE CORP Non_Mutual Fund 037411105 26 325SH Y 001 325
APOLLO GROUP INC Non_Mutual Fund 037604105 20 966SH Y 001 966
APPLE COMPUTER, INC. Non_Mutual Fund 037833100 50 94SH Y 001 94
ASHLAND INC Non_Mutual Fund 044209104 10 126SH Y 001 126
AT&T INC COM Non_Mutual Fund 00206R102 4 107SH Y 001 107
AUTOMATIC DATA PROCESSING Non_Mutual Fund 053015103 5 91SH Y 001 91
B M C SOFTWARE INC Non_Mutual Fund 055921100 5 118SH Y 001 118
BAXTER INTL INC Non_Mutual Fund 071813109 11 166SH Y 001 166
BB&T CORP Non_Mutual Fund 054937107 7 237SH Y 001 237
BECTON DICKINSON & CO Non_Mutual Fund 075887109 7 90SH Y 001 90
BOEING CO Non_Mutual Fund 097023105 5 62SH Y 001 62
BRINKER INTL INC Non_Mutual Fund 109641100 8 249SH Y 001 249
BROOKFIELD PPTY CORP Non_Mutual Fund 112900105 6 374SH Y 001 374
BROWN FORMAN CP CL B Non_Mutual Fund 115637209 5 76SH Y 001 76
CADENCE DESIGN SYSTEMS IN Non_Mutual Fund 127387108 9 651SH Y 001 651
CARDINAL HEALTH INC Non_Mutual Fund 14149Y108 5 132SH Y 001 132
CATAMARAN CORP COM NPV IS Non_Mutual Fund 148887102 8 168SH Y 001 168
CATERPILLAR INC Non_Mutual Fund 149123101 24 265SH Y 001 265
CBOE HLDGS INC COM Non_Mutual Fund 12503M108 22 750SH Y 001 750
CELGENE CORP Non_Mutual Fund 151020104 5 62SH Y 001 62
CENOVUS ENERGY INC F Non_Mutual Fund 15135U109 2 71SH Y 001 71
CF INDUSTRIES HOLDINGS IN Non_Mutual Fund 125269100 25 121SH Y 001 121
CHEVRON CORP Non_Mutual Fund 166764100 27 250SH Y 001 250
CHICAGO MERCANTILE HLDGS Non_Mutual Fund 12572Q105 4 71SH Y 001 71
CHUBB CORP Non_Mutual Fund 171232101 9 115SH Y 001 115
CLIFFS NATURAL RESOURCES Non_Mutual Fund 18683K101 21 554SH Y 001 554
COACH INC Non_Mutual Fund 189754104 31 567SH Y 001 567
COCA COLA CO Non_Mutual Fund 191216100 5 148SH Y 001 148
COLGATE-PALMOLIVE CO Non_Mutual Fund 194162103 22 212SH Y 001 212
COMCAST CORP CL A Non_Mutual Fund 20030N101 7 179SH Y 001 179
CONOCOPHILLIPS Non_Mutual Fund 20825C104 31 536SH Y 001 536
COPA HOLDINGS INC Non_Mutual Fund P31076105 26 262SH Y 001 262
CULLEN FROST BANKERSINC Non_Mutual Fund 229899109 5 101SH Y 001 101
CUMMINS INC Non_Mutual Fund 231021106 23 214SH Y 001 214
DEERE & COMPANY Non_Mutual Fund 244199105 4 51SH Y 001 51
DELPHI AUTOMOTIVE PLC COM Non_Mutual Fund G27823106 6 144SH Y 001 144
DIRECTV COM Non_Mutual Fund 25490A309 8 162SH Y 001 162
DISCOVER FINANCIAL SERVIC Non_Mutual Fund 254709108 26 669SH Y 001 669
DOLLAR TREE STORES INC Non_Mutual Fund 256746108 5 126SH Y 001 126
DOMINION RESOURCES INC VA Non_Mutual Fund 25746U109 2 48SH Y 001 48
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534109 4 99SH Y 001 99
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534109 4 4171SH Y 001 4171
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534109 4 4346SH Y 001 4346
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534109 4 3847SH Y 001 3847
EASTMAN CHEM CO Non_Mutual Fund 277432100 5 78SH Y 001 78
EATON CORP PLC SHS Non_Mutual Fund G29183103 9 164SH Y 001 164
EATON VANCE CORP NON-VOTI Non_Mutual Fund 278265103 24 746SH Y 001 746
ELI LILLY AND CO Non_Mutual Fund 532457108 34 685SH Y 001 685
EMERSON ELECTRIC CO Non_Mutual Fund 291011104 7 135SH Y 001 135
ENCANA CORPORATION F Non_Mutual Fund 292505104 3 139SH Y 001 139
ENDO PHARMACEUTICALS HLDG Non_Mutual Fund 29264F205 19 717SH Y 001 717
ENSCO INTL I MERGER EFF 1 Non_Mutual Fund 26874Q100 6 95SH Y 001 95
EQUINIX INC NEW Non_Mutual Fund 29444U502 11 51SH Y 001 51
EXXON MOBIL CORP Non_Mutual Fund 30231G102 34 392SH Y 001 392
FEDERATED INVS PA CL B CL Non_Mutual Fund 314211103 32 1565SH Y 001 1565
FIDELITY NATL FINL INC Non_Mutual Fund 31620R105 5 220SH Y 001 220
GAP INC Non_Mutual Fund 364760108 5 156SH Y 001 156
GARTNER INC CL A Non_Mutual Fund 366651107 7 162SH Y 001 162
GENERAL ELECTRIC CO Non_Mutual Fund 369604103 7 328SH Y 001 328
GENUINE PARTS CO Non_Mutual Fund 372460105 6 90SH Y 001 90
HALLIBURTON CO Non_Mutual Fund 406216101 30 863SH Y 001 863
HEALTH MGMT ASSOC INC CL Non_Mutual Fund 421933102 26 2805SH Y 001 2805
HERBALIFE LTD Non_Mutual Fund G4412G101 20 618SH Y 001 618
HOLLYFRONTIER CORP COM US Non_Mutual Fund 436106108 30 640SH Y 001 640
HOME DEPOT Non_Mutual Fund 437076102 5 75SH Y 001 75
INTEL Non_Mutual Fund 458140100 5 238SH Y 001 238
INTL BUSINESS MACHINES Non_Mutual Fund 459200101 41 215SH Y 001 215
JB HUNT TRANSPORT SERVICE Non_Mutual Fund 445658107 8 135SH Y 001 135
JOHNSON & JOHNSON Non_Mutual Fund 478160104 8 121SH Y 001 121
JOY GLOBAL INC Non_Mutual Fund 481165108 24 384SH Y 001 384
JP MORGAN CHASE & CO Non_Mutual Fund 46625H100 6 143SH Y 001 143
KIMBERLY CLARK CORP Non_Mutual Fund 494368103 8 95SH Y 001 95
KROGER CO Non_Mutual Fund 501044101 5 190SH Y 001 190
LOCKHEED MARTIN CORP Non_Mutual Fund 539830109 25 272SH Y 001 272
LYONDELLBASELL Non_Mutual Fund N53745100 3 55SH Y 001 55
M & T BANK CORPORATION Non_Mutual Fund 55261F104 8 84SH Y 001 84
MARATHON PETE CORP Non_Mutual Fund 56585A102 37 583SH Y 001 583
MASTERCARD INC Non_Mutual Fund 57636Q104 8 16SH Y 001 16
MCGRAW-HILL COS INC Non_Mutual Fund 580645109 3 55SH Y 001 55
MERCURY GENERAL CORP Non_Mutual Fund 589400100 4 106SH Y 001 106
MICHAEL KORS HLDGS LTD SH Non_Mutual Fund G60754101 6 109SH Y 001 109
MICROSOFT Non_Mutual Fund 594918104 27 1022SH Y 001 1022
MOLSON COORS BREWING CO C Non_Mutual Fund 60871R209 6 134SH Y 001 134
MYLAN LABS INC Non_Mutual Fund 628530107 6 225SH Y 001 225
NEWFIELD EXPLORATION CO Non_Mutual Fund 651290108 10 359SH Y 001 359
NEWMARKET CORP Non_Mutual Fund 651587107 23 86SH Y 001 86
OCEANEERING INTL INC Non_Mutual Fund 675232102 5 85SH Y 001 85
PACKAGING CORP AMER Non_Mutual Fund 695156109 4 94SH Y 001 94
PATTERSON ENERGY INC Non_Mutual Fund 703481101 25 1316SH Y 001 1316
PEPSICO INC Non_Mutual Fund 713448108 2 36SH Y 001 36
PETSMART INC Non_Mutual Fund 716768106 4 61SH Y 001 61
PFIZER INC Non_Mutual Fund 717081103 6 233SH Y 001 233
PHILIP MORRIS INTL INC Non_Mutual Fund 718172109 41 490SH Y 001 490
PHILLIPS 66 Non_Mutual Fund 718546104 6 110SH Y 001 110
POLARIS INDS INC Non_Mutual Fund 731068102 5 60SH Y 001 60
PRICELINE.COM INC Non_Mutual Fund 741503403 7 12SH Y 001 12
PULTE CORP Non_Mutual Fund 745867101 6 321SH Y 001 321
QUANTA SERVICES INC Non_Mutual Fund 74762E102 9 332SH Y 001 332
ROCKWELL AUTOMATION INC Non_Mutual Fund 773903109 5 60SH Y 001 60
ROSS STORES INC Non_Mutual Fund 778296103 17 311SH Y 001 311
RPC INC Non_Mutual Fund 749660106 24 1977SH Y 001 1977
SBA COMMUNICATIONS CP Non_Mutual Fund 78388J106 11 153SH Y 001 153
SEALED AIR CORP NEW Non_Mutual Fund 81211K100 5 261SH Y 001 261
SHERWIN WILLIAMS CO Non_Mutual Fund 824348106 6 42SH Y 001 42
SOUTHERN PERU COPPER CORP Non_Mutual Fund 84265V105 11 299SH Y 001 299
SPECTRA ENERGY CORP Non_Mutual Fund 847560109 6 205SH Y 001 205
T J X COS INC Non_Mutual Fund 872540109 36 851SH Y 001 851
THOMSON REUTERS CORPORATI Non_Mutual Fund 884903105 2 77SH Y 001 77
TIME WARNER INC Non_Mutual Fund 887317303 4 74SH Y 001 74
TYCO ELECTRONICS LTDSHS I Non_Mutual Fund H84989104 9 233SH Y 001 233
ULTRA PETE CORP Non_Mutual Fund 903914109 9 479SH Y 001 479
UNITED PARCEL SERVICE INC Non_Mutual Fund 911312106 5 70SH Y 001 70
UNITED RENTALS INC Non_Mutual Fund 911363109 6 124SH Y 001 124
UNITED THERAPEUTICS CORP Non_Mutual Fund 91307C102 11 207SH Y 001 207
WABCO HLDGS INC COM Non_Mutual Fund 92927K102 6 94SH Y 001 94
WABTEC Non_Mutual Fund 929740108 5 62SH Y 001 62
WADDELL & REED FINL CL A Non_Mutual Fund 930059100 28 791SH Y 001 791
WASTE MANAGEMENT INC Non_Mutual Fund 94106L109 3 86SH Y 001 86
WELLS FARGO & CO Non_Mutual Fund 949746101 7 215SH Y 001 215
WELLS FARGO & CO Non_Mutual Fund 949746101 7 6865SH Y 001 6865
WESTERN DIGITAL CORP Non_Mutual Fund 958102105 33 765SH Y 001 765
WEYERHAEUSER CO Non_Mutual Fund 962166104 6 224SH Y 001 224
WHIRLPOOL CORP Non_Mutual Fund 963320106 5 53SH Y 001 53
YUM! BRANDS INC Non_Mutual Fund 988498101 29 443SH Y 001 443
3D SYSTEMS CORPORATION Non_Mutual Fund 88554D205 2 35SH Y 002 35
3M COMPANY Non_Mutual Fund 88579Y101 613 6605SH Y 002 6605
ABAXIS INC Non_Mutual Fund 002567105 28 746SH Y 002 746
ABB LTD SPONSORED ADR Non_Mutual Fund 000375204 1 60SH Y 002 60
ABBEY CAPITAL ACL ALTERNA Non_Mutual Fund 572 572152SH Y 002 572152
ABBOTT LABORATORIES Non_Mutual Fund 002824100 59 905SH Y 002 905
ACCENTURE LTD BERMUDA CL Non_Mutual Fund G1151C101 12 184SH Y 002 184
ACE LIMITED F Non_Mutual Fund H0023R105 74 925SH Y 002 925
ADIDAS SALOMON AG ADR CMN Non_Mutual Fund 00687A107 3 72SH Y 002 72
ADT CORP Non_Mutual Fund 00101J106 73 1569SH Y 002 1569
ADVANCE AUTO PARTS INC Non_Mutual Fund 00751Y106 7 99SH Y 002 99
ADVENT SOFTWARE INC Non_Mutual Fund 007974108 3 145SH Y 002 145
AEGON N V ISIN #US0079241 Non_Mutual Fund 007924103 1 187SH Y 002 187
AETNA US HEALTHCARE INC C Non_Mutual Fund 00817Y108 209 4513SH Y 002 4513
AFFILIATED MANAGERS GROUP Non_Mutual Fund 008252108 12 89SH Y 002 89
AGCO CORP Non_Mutual Fund 001084102 21 425SH Y 002 425
AGEAS SPONSORED ADR NEW Non_Mutual Fund 00844W208 1 33SH Y 002 33
AGILENT TECH INC Non_Mutual Fund 00846U101 14 331SH Y 002 331
AGRIUM INC Non_Mutual Fund 008916108 6 62SH Y 002 62
AIA GROUP LIMITED SPON AD Non_Mutual Fund 001317205 7 457SH Y 002 457
AIR LIQUIDE ADR ADR CMN Non_Mutual Fund 009126202 9 335SH Y 002 335
AIRGAS INC Non_Mutual Fund 009363102 13 147SH Y 002 147
AKAMAI TECH Non_Mutual Fund 00971T101 19 469SH Y 002 469
ALBEMARLE CORP Non_Mutual Fund 012653101 18 283SH Y 002 283
ALEXANDRIA REAL ESTATE EQ Non_Mutual Fund 015271109 7 98SH Y 002 98
ALEXION PHARMA INC Non_Mutual Fund 015351109 20 217SH Y 002 217
ALLEGHANY CORP DEL Non_Mutual Fund 017175100 3 10SH Y 002 10
ALLIANCE DATA SYSTEMS Non_Mutual Fund 018581108 33 226SH Y 002 226
ALLIANZ SE ADR F SPONSORE Non_Mutual Fund 018805101 8 609SH Y 002 609
ALLSCRIPTS HEALTHCARE Non_Mutual Fund 01988P108 8 842SH Y 002 842
ALLSTATE CORP Non_Mutual Fund 020002101 14 353SH Y 002 353
ALTERA CORP Non_Mutual Fund 021441100 1 40SH Y 002 40
ALTISOURCE PORT SOLU F Non_Mutual Fund L0175J104 6 67SH Y 002 67
ALTRIA GROUP INC Non_Mutual Fund 02209S103 39 1230SH Y 002 1230
AMAZON.COM INC Non_Mutual Fund 023135106 42 166SH Y 002 166
AMCOR LTD ADR Non_Mutual Fund 02341R302 1 29SH Y 002 29
AMERICA MOVIL SERIES L AD Non_Mutual Fund 02364W105 4 160SH Y 002 160
AMERICAN CAPITAL AGENCY C Non_Mutual Fund 02503X105 2 70SH Y 002 70
AMERICAN EAGLE OUTFITTERS Non_Mutual Fund 02553E106 4 173SH Y 002 173
AMERICAN ELEC PWR CO Non_Mutual Fund 025537101 46 1071SH Y 002 1071
AMERICAN EXPRESS CO Non_Mutual Fund 025816109 240 4167SH Y 002 4167
AMERICAN RAILCAR INDS INC Non_Mutual Fund 02916P103 4 139SH Y 002 139
AMERICAN TOWER CORP Non_Mutual Fund 03027X100 51 661SH Y 002 661
AMERICAN WATER WORKS CO Non_Mutual Fund 030420103 5 143SH Y 002 143
AMERISOURCEBERGEN CORP CO Non_Mutual Fund 03073E105 13 309SH Y 002 309
AMGEN INC Non_Mutual Fund 031162100 2 26SH Y 002 26
ANADARKO PETE CORP Non_Mutual Fund 032511107 7 100SH Y 002 100
ANALOG DEVICES INC Non_Mutual Fund 032654105 45 1078SH Y 002 1078
ANALOGIC CORPORATION Non_Mutual Fund 032657207 3 47SH Y 002 47
ANDERSONS INC Non_Mutual Fund 034164103 3 59SH Y 002 59
ANGLO AMERICAN PLC ADR Non_Mutual Fund 03485P201 1 80SH Y 002 80
ANHEUSER BUSCH Non_Mutual Fund 03524A108 44 503SH Y 002 503
ANSYS INC Non_Mutual Fund 03662Q105 22 325SH Y 002 325
APACHE CORP Non_Mutual Fund 037411105 19 242SH Y 002 242
APERAM Non_Mutual Fund 03754H104 1 44SH Y 002 44
APPLE COMPUTER, INC. Non_Mutual Fund 037833100 697 1309SH Y 002 1309
APPLIED MATERIALS INC Non_Mutual Fund 038222105 1 100SH Y 002 100
ARCHER DANIELS MIDLAND Non_Mutual Fund 039483102 1 49SH Y 002 49
ARES CAP CORP COM Non_Mutual Fund 04010L103 15 879SH Y 002 879
ARM HOLDINGS PLC SPONS AD Non_Mutual Fund 042068106 10 263SH Y 002 263
ASAHI GLASS ADR Non_Mutual Fund 043393206 1 121SH Y 002 121
ASAHI KASEI CORP ADR F Non_Mutual Fund 043400100 1 65SH Y 002 65
ASML HOLDING N V NYREGIST Non_Mutual Fund N07059210 1 16SH Y 002 16
ASSA ABLOY SPON ADR EA RE Non_Mutual Fund 045387107 2 113SH Y 002 113
ASSOCIATED BANK CORP Non_Mutual Fund 045487105 2 115SH Y 002 115
ASTRAZENECA PLC- SPONS AD Non_Mutual Fund 046353108 42 898SH Y 002 898
AT&T INC COM Non_Mutual Fund 00206R102 101 2994SH Y 002 2994
ATHENA HEALTH INC. Non_Mutual Fund 04685W103 32 430SH Y 002 430
ATLAS AIR WORLDWIDE HOLDI Non_Mutual Fund 049164205 2 49SH Y 002 49
ATLAS COPCO A ADR NEW F S Non_Mutual Fund 049255706 4 139SH Y 002 139
ATLAS COPCO AB-SPONSORED Non_Mutual Fund 049255805 1 46SH Y 002 46
ATWOOD OCEANICS Non_Mutual Fund 050095108 8 185SH Y 002 185
AUSTRALIA & NEW ZEALAND B Non_Mutual Fund 052528304 2 69SH Y 002 69
AUTOLIV INC Non_Mutual Fund 052800109 11 168SH Y 002 168
AUTOMATIC DATA PROCESSING Non_Mutual Fund 053015103 66 1159SH Y 002 1159
AUTONATION INC Non_Mutual Fund 05329W102 8 209SH Y 002 209
AVAGO TECHNOLOGIES LTD Non_Mutual Fund Y0486S104 12 384SH Y 002 384
AVNET INC Non_Mutual Fund 053807103 4 133SH Y 002 133
AXA ADS-EACH REP 1 ORD EU Non_Mutual Fund 054536107 3 189SH Y 002 189
B M C SOFTWARE INC Non_Mutual Fund 055921100 14 349SH Y 002 349
B&G FOODS INC CLASS A Non_Mutual Fund 05508R106 6 204SH Y 002 204
BAIDU COM ADR Non_Mutual Fund 056752108 1 11SH Y 002 11
BANCO BILBAO VIZCAYAARGEN Non_Mutual Fund 05946K101 4 389SH Y 002 389
BANCO SANTANDER CENT HISP Non_Mutual Fund 05964H105 3 308SH Y 002 308
BANK NEW YORK MELLON CORP Non_Mutual Fund 064058100 10 393SH Y 002 393
BANK OF AMERICA CORP Non_Mutual Fund 060505104 10 841SH Y 002 841
BANK OF AMERICA CORP Non_Mutual Fund 060505104 10 9185SH Y 002 9185
BANK OF AMERICA CORP Non_Mutual Fund 060505104 10 8544SH Y 002 8544
BANK OF AMERICA CORP Non_Mutual Fund 060505104 10 8786SH Y 002 8786
BANK OF IRELAND SPON ADR Non_Mutual Fund 46267Q202 1 126SH Y 002 126
BANK OF MONTREAL QUEISIN Non_Mutual Fund 063671101 2 27SH Y 002 27
BANK OF NOVA SCOTIA CMN Non_Mutual Fund 064149107 1 16SH Y 002 16
BANKINTER SA ADR EACH REP Non_Mutual Fund 066460304 1 207SH Y 002 207
BANKUNITED INC COM USD0.0 Non_Mutual Fund 06652K103 3 119SH Y 002 119
BARCLAYS PLC ADR Non_Mutual Fund 06738E204 1 75SH Y 002 75
BASF AG SPONS ADR Non_Mutual Fund 055262505 2 20SH Y 002 20
BASSETT FURNITURE INDS IN Non_Mutual Fund 070203104 12 1000SH Y 002 1000
BAXTER INTL INC Non_Mutual Fund 071813109 383 5747SH Y 002 5747
BAYER AG ADR Non_Mutual Fund 072730302 2 16SH Y 002 16
BAYERISCHE MOTOREN WERKE Non_Mutual Fund 072743206 1 41SH Y 002 41
BB&T CORP Non_Mutual Fund 054937107 7 238SH Y 002 238
BBH CORE SELECT FUND CLAS Non_Mutual Fund 05528X604 42 2415SH Y 002 2415
BCE INC COM Non_Mutual Fund 05534B760 40 923SH Y 002 923
BE AEROSPACE INC Non_Mutual Fund 073302101 7 139SH Y 002 139
BEACON ROOFING SUPPLY Non_Mutual Fund 073685109 56 1675SH Y 002 1675
BEAM INC COM USD3.125 WI Non_Mutual Fund 073730103 7 120SH Y 002 120
BECTON DICKINSON & CO Non_Mutual Fund 075887109 7 84SH Y 002 84
BED BATH & BEYOND INC Non_Mutual Fund 075896100 4 72SH Y 002 72
BG GROUP PLC ADS REP 5 OR Non_Mutual Fund 055434203 5 275SH Y 002 275
BHP BILLITON LTD ADR Non_Mutual Fund 088606108 9 115SH Y 002 115
BHP BILLITON PLC SPON ADR Non_Mutual Fund 05545E209 2 24SH Y 002 24
BIG LOTS INC Non_Mutual Fund 089302103 1 21SH Y 002 21
BIO-REFERENCE LABS Non_Mutual Fund 09057G602 3 95SH Y 002 95
BIOGEN IDEC INC Non_Mutual Fund 09062X103 9 62SH Y 002 62
BNP PARIBAS SPONSORED ADR Non_Mutual Fund 05565A202 5 160SH Y 002 160
BOEING CO Non_Mutual Fund 097023105 34 449SH Y 002 449
BORG WARNER AUTOMOTIVE IN Non_Mutual Fund 099724106 7 91SH Y 002 91
BP PLC SPON ADR Non_Mutual Fund 055622104 5 124SH Y 002 124
BRE PROPERTIES INC Non_Mutual Fund 05564E106 3 51SH Y 002 51
BRISTOL MYERS SQUIBB Non_Mutual Fund 110122108 64 1958SH Y 002 1958
BRITISH AMERICAN TOBACCO Non_Mutual Fund 110448107 1 13SH Y 002 13
BRITISH LAND CO. PLC SPON Non_Mutual Fund 110828100 1 119SH Y 002 119
BRITISH SKY BROADCASTING Non_Mutual Fund 111013108 1 13SH Y 002 13
BROADRIDGE FIN SOL Non_Mutual Fund 11133T103 23 975SH Y 002 975
BROOKFIELD ASSET MGMT INC Non_Mutual Fund 112585104 6 176SH Y 002 176
BT GROUP PLC ADR Non_Mutual Fund 05577E101 2 57SH Y 002 57
BUNGE LIMITED F Non_Mutual Fund G16962105 2 32SH Y 002 32
BUNZL PLC SPON ADR NEW F Non_Mutual Fund 120738406 1 12SH Y 002 12
BURBERRY GROUP PLC Non_Mutual Fund 12082W204 1 23SH Y 002 23
C B RICHARD ELLIS GROUP Non_Mutual Fund 12504L109 11 555SH Y 002 555
CABELAS INC Non_Mutual Fund 126804301 10 246SH Y 002 246
CABOT MICROELECTRONICS CP Non_Mutual Fund 12709P103 27 768SH Y 002 768
CABOT OIL & GAS CP COM Non_Mutual Fund 127097103 22 443SH Y 002 443
CANADIAN IMPERIAL BANK OF Non_Mutual Fund 136069101 1 7SH Y 002 7
CANADIAN NATIONAL RAILWAY Non_Mutual Fund 136375102 7 75SH Y 002 75
CANADIAN NATURAL RESOURCE Non_Mutual Fund 136385101 87 3000SH Y 002 3000
CANADIAN PAC RAILWAYLTD Non_Mutual Fund 13645T100 54 535SH Y 002 535
CANON INC ADR NEW REPRESE Non_Mutual Fund 138006309 1 23SH Y 002 23
CAPITAL ONE FINANCIAL COR Non_Mutual Fund 14040H105 11 193SH Y 002 193
CAPITALAND LTD SPON ADR Non_Mutual Fund 140547100 1 192SH Y 002 192
CARDINAL HEALTH INC Non_Mutual Fund 14149Y108 6 149SH Y 002 149
CARDTRONICS INC COM Non_Mutual Fund 14161H108 2 76SH Y 002 76
CAREREFOUR S.A. SPONSORED Non_Mutual Fund 144430204 3 579SH Y 002 579
CARNIVAL CORP Non_Mutual Fund 143658300 53 1449SH Y 002 1449
CARPENTER TECHNOLOGY CORP Non_Mutual Fund 144285103 14 285SH Y 002 285
CARRIZO OIL & GAS INC Non_Mutual Fund 144577103 3 159SH Y 002 159
CASEYS GEN STORES INC Non_Mutual Fund 147528103 5 91SH Y 002 91
CASS INFORMATION SYSTEMS Non_Mutual Fund 14808P109 2 50SH Y 002 50
CATAMARAN CORP COM NPV IS Non_Mutual Fund 148887102 31 662SH Y 002 662
CATERPILLAR INC Non_Mutual Fund 149123101 1 11SH Y 002 11
CBS CORP NEW CL B Non_Mutual Fund 124857202 25 655SH Y 002 655
CELANESE CORPORATION Non_Mutual Fund 150870103 14 314SH Y 002 314
CELGENE CORP Non_Mutual Fund 151020104 8 104SH Y 002 104
CELLCOM ISRAEL LTD SHS IS Non_Mutual Fund M2196U109 1 109SH Y 002 109
CENTENE CORP DEL Non_Mutual Fund 15135B101 6 154SH Y 002 154
CENTRAL JAPAN RAI-UNSPONS Non_Mutual Fund 153766100 1 92SH Y 002 92
CENTRICA PLC NEW ADR F SP Non_Mutual Fund 15639K300 1 29SH Y 002 29
CENTURYLINK INC Non_Mutual Fund 156700106 52 1339SH Y 002 1339
CEPHEID COM Non_Mutual Fund 15670R107 47 1383SH Y 002 1383
CHARLES SCHWAB CORP Non_Mutual Fund 808513105 244 16983SH Y 002 16983
CHECK POINT SOFTWARE TECH Non_Mutual Fund M22465104 11 237SH Y 002 237
CHEESECAKE FACTORY INC Non_Mutual Fund 163072101 3 88SH Y 002 88
CHEMED CORPORATION Non_Mutual Fund 16359R103 39 566SH Y 002 566
CHEVRON CORP Non_Mutual Fund 166764100 332 3068SH Y 002 3068
CHICAGO BRIDGE & IRON CO Non_Mutual Fund 167250109 7 153SH Y 002 153
CHICOS FAS INC Non_Mutual Fund 168615102 10 538SH Y 002 538
CHIPOTLE MEXICAN GRILL CL Non_Mutual Fund 169656105 226 761SH Y 002 761
CHOICE HOTELS INTL NEW Non_Mutual Fund 169905106 1 29SH Y 002 29
CHUBB CORP Non_Mutual Fund 171232101 14 191SH Y 002 191
CISCO SYS INC Non_Mutual Fund 17275R102 9 463SH Y 002 463
CIT GROUP INC NEW COM Non_Mutual Fund 125581801 17 447SH Y 002 447
CITIGROUP INC Non_Mutual Fund 172967424 48 1202SH Y 002 1202
CLIFTON SVGS BANCORP INC Non_Mutual Fund 18712Q103 11 1000SH Y 002 1000
CMS ENERGY CORP Non_Mutual Fund 125896100 4 158SH Y 002 158
CNOOC LTD SPONSORED ADR Non_Mutual Fund 126132109 2 8SH Y 002 8
COACH INC Non_Mutual Fund 189754104 233 4191SH Y 002 4191
COCA COLA AMATIL LTD (ADR Non_Mutual Fund 191085208 1 52SH Y 002 52
COCA COLA CO Non_Mutual Fund 191216100 99 2719SH Y 002 2719
COCA-COLA HELLENIC BTTLG Non_Mutual Fund 1912EP104 1 44SH Y 002 44
COCHLEAR LTD UNSP ADR EAC Non_Mutual Fund 191459205 4 87SH Y 002 87
COGNIZANT TECH SOLUTIONS Non_Mutual Fund 192446102 296 4013SH Y 002 4013
COINSTAR INC Non_Mutual Fund 19259P300 10 195SH Y 002 195
COLGATE-PALMOLIVE CO Non_Mutual Fund 194162103 47 453SH Y 002 453
COLUMBIA SPORTSWEAR CO Non_Mutual Fund 198516106 9 174SH Y 002 174
COMCAST CORP CL A Non_Mutual Fund 20030N101 39 1032SH Y 002 1032
COMMERZBANK A G ADR Non_Mutual Fund 202597308 1 397SH Y 002 397
COMMONWEALTH BANK OFAUSTR Non_Mutual Fund 202712600 2 30SH Y 002 30
COMPASS GROUP PLC ADR F S Non_Mutual Fund 20449X203 1 85SH Y 002 85
CONAGRA FOODS INC Non_Mutual Fund 205887102 5 180SH Y 002 180
CONCUR TECHNOLOGIES INC Non_Mutual Fund 206708109 33 483SH Y 002 483
CONOCOPHILLIPS Non_Mutual Fund 20825C104 293 5045SH Y 002 5045
CONSTELLATION BRANDS INC Non_Mutual Fund 21036P108 3 88SH Y 002 88
CONTINENTAL RES INC OKLA Non_Mutual Fund 212015101 28 384SH Y 002 384
COPA HOLDINGS INC Non_Mutual Fund P31076105 2 16SH Y 002 16
CORE MARK HOLDING CO INC Non_Mutual Fund 218681104 4 88SH Y 002 88
CORNING INC COM Non_Mutual Fund 219350105 1 114SH Y 002 114
CORRECTIONS CORP AMER Non_Mutual Fund 22025Y407 9 247SH Y 002 247
COSTAR GRP INC Non_Mutual Fund 22160N109 28 310SH Y 002 310
COSTCO WHOLESALE CORP Non_Mutual Fund 22160K105 1 9SH Y 002 9
COVANCE INC COM Non_Mutual Fund 222816100 5 106SH Y 002 106
COVIDIEN LTD IRELAND Non_Mutual Fund G2554F113 46 797SH Y 002 797
CREDIT AGRICOLE SA ADR IS Non_Mutual Fund 225313105 2 615SH Y 002 615
CREDIT SUISSE GRP ADR F S Non_Mutual Fund 225401108 2 75SH Y 002 75
CROSS A T CO CL A CLASS A Non_Mutual Fund 227478104 16 1500SH Y 002 1500
CROWN CASTLE INTL CORP Non_Mutual Fund 228227104 6 79SH Y 002 79
CROWN HLDGS INC COM Non_Mutual Fund 228368106 24 641SH Y 002 641
CSL LTD ADR Non_Mutual Fund 12637N105 4 138SH Y 002 138
CULLEN FROST BANKERSINC Non_Mutual Fund 229899109 7 138SH Y 002 138
CUMMINS INC Non_Mutual Fund 231021106 356 3286SH Y 002 3286
CVS CORP Non_Mutual Fund 126650100 49 1010SH Y 002 1010
CYBEX INTERNATIONAL, INC Non_Mutual Fund 23252E106 4 1500SH Y 002 1500
DAIMLER AG ORD NPV(REGD) Non_Mutual Fund D1668R123 3 52SH Y 002 52
DAIWA HOUSE ADR Non_Mutual Fund 234062206 1 8SH Y 002 8
DANSKE BANK A/S ADR F 1 A Non_Mutual Fund 236363107 2 223SH Y 002 223
DARDEN RESTAURANTS INC Non_Mutual Fund 237194105 133 2940SH Y 002 2940
DARLING INTERNATIONAL INC Non_Mutual Fund 237266101 5 329SH Y 002 329
DASSAULT SYS S A SPNS ADR Non_Mutual Fund 237545108 9 78SH Y 002 78
DBS GROUP HOLDINGS SPON A Non_Mutual Fund 23304Y100 3 69SH Y 002 69
DEALERTRACK HOLDINGS INC Non_Mutual Fund 242309102 2 82SH Y 002 82
DEERE & COMPANY Non_Mutual Fund 244199105 17 193SH Y 002 193
DELL INC Non_Mutual Fund 24702R101 4 397SH Y 002 397
DELPHI AUTOMOTIVE PLC COM Non_Mutual Fund G27823106 21 562SH Y 002 562
DELTA AIR LINES INC DEL C Non_Mutual Fund 247361108 2 206SH Y 002 206
DELTIC TIMBER CORP Non_Mutual Fund 247850100 6 85SH Y 002 85
DENBURY RESOURCES INC Non_Mutual Fund 247916208 15 922SH Y 002 922
DENSO CORP ADR F 1 ADR RE Non_Mutual Fund 24872B100 1 40SH Y 002 40
DENTSPLY INTL INC (NEW) Non_Mutual Fund 249030107 9 231SH Y 002 231
DEUTSCHE BANK AG NAMEN AK Non_Mutual Fund D18190898 3 74SH Y 002 74
DEUTSCHE LUFTHANSA AG SPO Non_Mutual Fund 251561304 1 33SH Y 002 33
DEUTSCHE TELEKOM AG ADS E Non_Mutual Fund 251566105 1 123SH Y 002 123
DEVON ENERGY CORP Non_Mutual Fund 25179M103 62 1189SH Y 002 1189
DIAGEO PLC Non_Mutual Fund 25243Q205 236 2028SH Y 002 2028
DICE HOLDINGS INC Non_Mutual Fund 253017107 2 248SH Y 002 248
DICKS SPORTING GOODS INC Non_Mutual Fund 253393102 205 4500SH Y 002 4500
DIGI INTL INC Non_Mutual Fund 253798102 20 2141SH Y 002 2141
DILLARD INC Non_Mutual Fund 254067101 7 79SH Y 002 79
DIRECTV COM Non_Mutual Fund 25490A309 6 123SH Y 002 123
DISCOVERY HLDG CO Non_Mutual Fund 25470F104 27 420SH Y 002 420
DISCRETIONARY MANAGED FUT Non_Mutual Fund 308 308351SH Y 002 308351
DOLBY LABORATORIES INC Non_Mutual Fund 25659T107 7 229SH Y 002 229
DOMINION RESOURCES INC VA Non_Mutual Fund 25746U109 14 270SH Y 002 270
DOVER CORP Non_Mutual Fund 260003108 19 294SH Y 002 294
DOW CHEMICAL CO Non_Mutual Fund 260543103 62 1921SH Y 002 1921
DRIEHAUS ACTIVE INCOME Non_Mutual Fund 262028855 450 42208SH Y 002 42208
DRIEHAUS SELECT CREDIT FU Non_Mutual Fund 262028848 128 12937SH Y 002 12937
DSW INC CL A Non_Mutual Fund 23334L102 6 93SH Y 002 93
DTE ENERGY CO Non_Mutual Fund 233331107 7 114SH Y 002 114
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534109 19 421SH Y 002 421
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534109 19 17737SH Y 002 17737
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534109 19 18481SH Y 002 18481
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534109 19 16360SH Y 002 16360
DUKE ENERGY CORP NEW Non_Mutual Fund 26441C204 35 552SH Y 002 552
E M C CORP Non_Mutual Fund 268648102 351 13877SH Y 002 13877
E ON AG SPON ADR Non_Mutual Fund 268780103 3 162SH Y 002 162
EAGLE MATERIALS INC Non_Mutual Fund 26969P108 8 144SH Y 002 144
EAST JAPAN RAILWAYCO ADR Non_Mutual Fund 273202101 1 55SH Y 002 55
EATON CORP PLC SHS Non_Mutual Fund G29183103 82 1517SH Y 002 1517
EBAY INC Non_Mutual Fund 278642103 54 1055SH Y 002 1055
EBIX INC Non_Mutual Fund 278715206 1 82SH Y 002 82
ECHO GLOBAL LOGISTICS Non_Mutual Fund 27875T101 23 1295SH Y 002 1295
ECOLAB INC Non_Mutual Fund 278865100 1 20SH Y 002 20
EDGEWOOD GROWTH FUND INST Non_Mutual Fund 0075W0759 63 4533SH Y 002 4533
EDISON INTL Non_Mutual Fund 281020107 7 152SH Y 002 152
EDP ENERGIAS DE PORTUGAL Non_Mutual Fund 268353109 1 43SH Y 002 43
EDWARDS LIFESCIENCES CORP Non_Mutual Fund 28176E108 86 951SH Y 002 951
EISAI CO LTD SPON ADR F 1 Non_Mutual Fund 282579309 1 12SH Y 002 12
ELAN CORP PLC-ADR Non_Mutual Fund 284131208 9 884SH Y 002 884
ELEKTA AB ADR F 1 ADR REP Non_Mutual Fund 28617Y101 1 66SH Y 002 66
ELI LILLY AND CO Non_Mutual Fund 532457108 61 1246SH Y 002 1246
EMBRAER-EMPRESA BRASILEIR Non_Mutual Fund 29082A107 2 75SH Y 002 75
EMERSON ELECTRIC CO Non_Mutual Fund 291011104 4 75SH Y 002 75
ENBRIDGE INC Non_Mutual Fund 29250N105 18 405SH Y 002 405
ENCORE CAPITAL GROUP INC Non_Mutual Fund 292554102 2 54SH Y 002 54
ENCORE WIRE CORP Non_Mutual Fund 292562105 3 106SH Y 002 106
ENDURANCE SPECIALTY HOLDI Non_Mutual Fund G30397106 17 427SH Y 002 427
ENEL SPA ADR F SPONSORED Non_Mutual Fund 29265W207 2 505SH Y 002 505
ENERGIZER HOLDING INC Non_Mutual Fund 29266R108 4 54SH Y 002 54
ENERGY TRANSFER EQUITY L Non_Mutual Fund 29273V100 138 3042SH Y 002 3042
ENERSYS COM Non_Mutual Fund 29275Y102 5 124SH Y 002 124
ENI S P A COMMON STOCK Non_Mutual Fund 26874R108 4 73SH Y 002 73
ENSCO INTL I MERGER EFF 1 Non_Mutual Fund 26874Q100 7 125SH Y 002 125
ENSTAR GROUP LIMITED Non_Mutual Fund G3075P101 4 32SH Y 002 32
ENTEGRIS INC Non_Mutual Fund 29362U104 6 676SH Y 002 676
EOG RESOURCES INC Non_Mutual Fund 26875P101 19 160SH Y 002 160
ERICSSON LM TEL CO ADR Non_Mutual Fund 294821608 1 97SH Y 002 97
ERSTE BANK SPONSORED ADR Non_Mutual Fund 296036304 1 53SH Y 002 53
ESPRIT HLDGS LTD ADR ISIN Non_Mutual Fund 29666V204 1 395SH Y 002 395
ESSILOR INTERNATIONAL SA Non_Mutual Fund 297284200 2 33SH Y 002 33
EVERBANK FINL CORP Non_Mutual Fund 29977G102 6 373SH Y 002 373
EXPEDIA INC DEL COM Non_Mutual Fund 30212P303 18 286SH Y 002 286
EXPEDITORS INTL WASH INC Non_Mutual Fund 302130109 210 5304SH Y 002 5304
EXPRESS SCRIPTS INC Non_Mutual Fund 30219G108 318 5890SH Y 002 5890
EXXON MOBIL CORP Non_Mutual Fund 30231G102 238 2748SH Y 002 2748
EZCORP INC-CL A Non_Mutual Fund 302301106 11 548SH Y 002 548
FACEBOOK INC CL A Non_Mutual Fund 30303M102 8 302SH Y 002 302
FANUC LTD JAPAN ADR Non_Mutual Fund 307305102 9 291SH Y 002 291
FARO TECHNOLOGIES INC Non_Mutual Fund 311642102 1 42SH Y 002 42
FASTENAL CO Non_Mutual Fund 311900104 81 1736SH Y 002 1736
FEI CO Non_Mutual Fund 30241L109 7 122SH Y 002 122
FIAT SPA SPONSORED ADR Non_Mutual Fund 315621888 2 332SH Y 002 332
FIFTH THIRD BANCORP Non_Mutual Fund 316773100 18 1212SH Y 002 1212
FINANCIAL ENGINES INC Non_Mutual Fund 317485100 1 37SH Y 002 37
FINEMARK NATIONAL BANK & Non_Mutual Fund 98 97500SH Y 002 97500
FIRST NIAGARA FINANCIAL G Non_Mutual Fund 33582V108 14 1766SH Y 002 1766
FISERV INC Non_Mutual Fund 337738108 46 583SH Y 002 583
FLEETCOR TECHNOLOGIES, IN Non_Mutual Fund 339041105 21 384SH Y 002 384
FLEXTRONICS INTL LTD F Non_Mutual Fund Y2573F102 52 8395SH Y 002 8395
FLOWSERVE CORP Non_Mutual Fund 34354P105 20 138SH Y 002 138
FLSMIDTH & CO A/S ADR EAC Non_Mutual Fund 343793105 1 164SH Y 002 164
FMC CORP NEW Non_Mutual Fund 302491303 18 304SH Y 002 304
FOOT LOCKER INC Non_Mutual Fund 344849104 4 136SH Y 002 136
FORD MOTOR COMPANY Non_Mutual Fund 345370860 68 5243SH Y 002 5243
FORRESTER RESEARCH INC Non_Mutual Fund 346563109 16 601SH Y 002 601
FORWARD AIR CORP Non_Mutual Fund 349853101 2 44SH Y 002 44
FRANCE TELECOM SA SPONS A Non_Mutual Fund 35177Q105 2 177SH Y 002 177
FREEPORT MCMORAN COPPER Non_Mutual Fund 35671D857 22 653SH Y 002 653
FRESENIUS MEDICAL CARE AG Non_Mutual Fund 358029106 8 246SH Y 002 246
FRESH MARKET INC Non_Mutual Fund 35804H106 19 387SH Y 002 387
FRONTLINE LTD SHS ISIN #B Non_Mutual Fund G3682E127 1 162SH Y 002 162
FUJI HEAVY IND LTD ADR AD Non_Mutual Fund 359556206 2 85SH Y 002 85
FURUKAWA ELECTRIC COADR-E Non_Mutual Fund 361118102 1 31SH Y 002 31
GARTNER INC CL A Non_Mutual Fund 366651107 26 560SH Y 002 560
GATX CORP Non_Mutual Fund 361448103 3 70SH Y 002 70
GDF SUEZ SPONSORED ADR Non_Mutual Fund 36160B105 2 98SH Y 002 98
GENERAL DYNAMICS Non_Mutual Fund 369550108 36 524SH Y 002 524
GENERAL ELECTRIC CO Non_Mutual Fund 369604103 45 2167SH Y 002 2167
GENERAL MILLS INC Non_Mutual Fund 370334104 7 175SH Y 002 175
GENOMIC HEALTH INC COM Non_Mutual Fund 37244C101 2 61SH Y 002 61
GENTEX CORP Non_Mutual Fund 371901109 40 2132SH Y 002 2132
GENUINE PARTS CO Non_Mutual Fund 372460105 5 71SH Y 002 71
GILEAD SCIENCES INC Non_Mutual Fund 375558103 339 4612SH Y 002 4612
GKN PLC SPONSORED ADR CMN Non_Mutual Fund 361755606 1 289SH Y 002 289
GLATFELTER Non_Mutual Fund 377316104 4 252SH Y 002 252
GLAXOSMITHKLINE PLC ADR Non_Mutual Fund 37733W105 42 955SH Y 002 955
GLOBAL PAYMENTS INC Non_Mutual Fund 37940X102 13 277SH Y 002 277
GOLDMAN SACHS GROUP INC Non_Mutual Fund 38141G104 13 102SH Y 002 102
GOOGLE INC Non_Mutual Fund 38259P508 796 1125SH Y 002 1125
GORMAN RUPP CO Non_Mutual Fund 383082104 73 2440SH Y 002 2440
GRAND CANYON ED INC Non_Mutual Fund 38526M106 3 136SH Y 002 136
GREENWAY MEDICALTECHNOLOG Non_Mutual Fund 39679B103 1 72SH Y 002 72
HACHIJUNI BANK LTD ADR CM Non_Mutual Fund 404508202 1 10SH Y 002 10
HALLIBURTON CO Non_Mutual Fund 406216101 292 8426SH Y 002 8426
HANG LUNG PPTYS SPONS ADR Non_Mutual Fund 41043M104 2 93SH Y 002 93
HANGER ORTHOPEDIC GROUP I Non_Mutual Fund 41043F208 2 81SH Y 002 81
HANNOVER RUCKVESICHERUNGS Non_Mutual Fund 410693105 1 36SH Y 002 36
HARTFORD FINL SVCS GROUP Non_Mutual Fund 416515104 52 2303SH Y 002 2303
HARTFORD FINL SVCS GROUP Non_Mutual Fund 416515104 52 43553SH Y 002 43553
HARTFORD FINL SVCS GROUP Non_Mutual Fund 416515104 52 48664SH Y 002 48664
HASBRO INC Non_Mutual Fund 418056107 16 447SH Y 002 447
HCA INC Non_Mutual Fund 404119109 21 691SH Y 002 691
HEALTH CARE REIT INC Non_Mutual Fund 42217K106 17 271SH Y 002 271
HEALTHCARE SERVICES GROUP Non_Mutual Fund 421906108 7 280SH Y 002 280
HEARTLAND PAYMENT SYSTEMS Non_Mutual Fund 42235N108 7 250SH Y 002 250
HEINZ H J CO Non_Mutual Fund 423074103 67 1156SH Y 002 1156
HELMERICH & PAYNE INC Non_Mutual Fund 423452101 25 446SH Y 002 446
HENDERSON LAND DEV COMP L Non_Mutual Fund 425166303 1 101SH Y 002 101
HENKEL LTD PTRNRSHP ADRF Non_Mutual Fund 42550U109 2 24SH Y 002 24
HENNES & MAURITZ AB ADR Non_Mutual Fund 425883105 3 418SH Y 002 418
HENRY SCHEIN INC Non_Mutual Fund 806407102 7 90SH Y 002 90
HERTZ GLOBAL HOLDINGS Non_Mutual Fund 42805T105 13 800SH Y 002 800
HESS CORPORATION Non_Mutual Fund 42809H107 24 448SH Y 002 448
HITACHI ADR-EACH CNVINTO Non_Mutual Fund 433578507 2 36SH Y 002 36
HOME DEPOT Non_Mutual Fund 437076102 100 1623SH Y 002 1623
HONDA MOTORS LTD ADRNEW Non_Mutual Fund 438128308 1 22SH Y 002 22
HONEYWELL INTL INC Non_Mutual Fund 438516106 324 5097SH Y 002 5097
HONG KONG EXCHANGES & CLE Non_Mutual Fund 43858F109 1 75SH Y 002 75
HORMEL FOODS CORP Non_Mutual Fund 440452100 42 1350SH Y 002 1350
HOSPIRA INC COM Non_Mutual Fund 441060100 31 977SH Y 002 977
HOST MARRIOTT CORP NEW RE Non_Mutual Fund 44107P104 1 52SH Y 002 52
HSBC HOLDINGS PLC SPONS A Non_Mutual Fund 404280406 9 166SH Y 002 166
HUMANA INC Non_Mutual Fund 444859102 124 1800SH Y 002 1800
HUNTINGTON BANCSHARES INC Non_Mutual Fund 446150104 23 3618SH Y 002 3618
HUSQVARNA AB ADR F 1 ADR Non_Mutual Fund 2 139SH Y 002 139
HUTCHISON WHAMPOA LTD ADR Non_Mutual Fund 448415208 1 52SH Y 002 52
HYATT HOTELS CORPORATION Non_Mutual Fund 448579102 4 91SH Y 002 91
IAC/INTERACTIVECORP Non_Mutual Fund 44919P508 14 302SH Y 002 302
IBERDROLA S A SPONSORED A Non_Mutual Fund 450737101 2 116SH Y 002 116
ICICI BANK LTD ADR Non_Mutual Fund 45104G104 5 114SH Y 002 114
ICONIX BRAND GROUP INC Non_Mutual Fund 451055107 5 238SH Y 002 238
IDEX CORP Non_Mutual Fund 45167R104 6 119SH Y 002 119
IDEXX LABS INC Non_Mutual Fund 45168D104 11 115SH Y 002 115
IHS INC CLASS A Non_Mutual Fund 451734107 46 483SH Y 002 483
ILLUMINA INC Non_Mutual Fund 452327109 15 273SH Y 002 273
IMPERIAL OIL LTD COM NEW Non_Mutual Fund 453038408 5 105SH Y 002 105
IMPERIAL TOBACCO GRPPLC S Non_Mutual Fund 453142101 1 9SH Y 002 9
INCYTE CORP Non_Mutual Fund 45337C102 2 134SH Y 002 134
INDUSTRIAL & COML BKCHINA Non_Mutual Fund 455807107 2 125SH Y 002 125
INFORMATICA CORP Non_Mutual Fund 45666Q102 4 124SH Y 002 124
ING GROEP NV ADR Non_Mutual Fund 456837103 4 386SH Y 002 386
INGERSOLL-RAND PLC Non_Mutual Fund G47791101 1 24SH Y 002 24
INGREDION INC COM USD0.01 Non_Mutual Fund 457187102 16 256SH Y 002 256
INNERWORKINGS INC COM Non_Mutual Fund 45773Y105 48 3459SH Y 002 3459
INPEX CORP ADR ISIN#US457 Non_Mutual Fund 45790H101 1 41SH Y 002 41
INSIGHT LP Non_Mutual Fund 27 26566SH Y 002 26566
INTEL Non_Mutual Fund 458140100 19 922SH Y 002 922
INTESA SANPAOLO SPA SPONS Non_Mutual Fund 46115H107 3 268SH Y 002 268
INTL BUSINESS MACHINES Non_Mutual Fund 459200101 38 196SH Y 002 196
INTL FLAVORS & FRAGRANCES Non_Mutual Fund 459506101 228 3423SH Y 002 3423
INTREPID POTASH Non_Mutual Fund 46121Y102 4 190SH Y 002 190
INTUIT INC Non_Mutual Fund 461202103 10 164SH Y 002 164
INTUITIVE SURGICAL, INC. Non_Mutual Fund 46120E602 37 76SH Y 002 76
INVESCO PLC NEW SPONSORED Non_Mutual Fund G491BT108 14 520SH Y 002 520
INVESTORS BANCORP INC COM Non_Mutual Fund 46146P102 4 250SH Y 002 250
IPC THE HOSPITALIST COMPA Non_Mutual Fund 44984A105 39 982SH Y 002 982
IRON MOUNTAIN INC Non_Mutual Fund 462846106 11 357SH Y 002 357
ISHARES S&P 500 INDEX ETF Non_Mutual Fund 464287200 124 865SH Y 002 865
ISHARES TRUST RUSSELL 300 Non_Mutual Fund 464287663 45 469SH Y 002 469
ISRAEL CHEMICALS LTDADR Non_Mutual Fund 465036200 1 62SH Y 002 62
ITAU UNIBANCO BANCO MULTI Non_Mutual Fund 465562106 8 460SH Y 002 460
ITC HLDGS CORP Non_Mutual Fund 465685105 8 107SH Y 002 107
IXIA Non_Mutual Fund 45071R109 5 280SH Y 002 280
J M SMUCKER CO NEW Non_Mutual Fund 832696405 4 48SH Y 002 48
J SAINSBURY PLC SPONS ADR Non_Mutual Fund 466249208 1 40SH Y 002 40
JABIL CIRCUIT INC Non_Mutual Fund 466313103 9 467SH Y 002 467
JANUS CAP GROUP INC Non_Mutual Fund 47102X105 6 670SH Y 002 670
JARDEN CORP Non_Mutual Fund 471109108 36 693SH Y 002 693
JGC CORP ADR F UNSPONSORE Non_Mutual Fund 466140100 4 64SH Y 002 64
JOHNSON & JOHNSON Non_Mutual Fund 478160104 593 8455SH Y 002 8455
JOHNSON CTLS INC Non_Mutual Fund 478366107 7 212SH Y 002 212
JP MORGAN CHASE & CO Non_Mutual Fund 46625H100 72 1629SH Y 002 1629
JUNIPER NETWORKS INC Non_Mutual Fund 48203R104 5 268SH Y 002 268
KAISER ALUMINUM CORP NEW Non_Mutual Fund 483007704 6 96SH Y 002 96
KAMAN CORP CL A Non_Mutual Fund 483548103 5 137SH Y 002 137
KANSAS CITY SOUTHERN Non_Mutual Fund 485170302 22 262SH Y 002 262
KAO CORP NEW ADR F SPONSO Non_Mutual Fund 485537302 1 40SH Y 002 40
KAPSTONE PAPER & PACKAGIN Non_Mutual Fund 48562P103 3 122SH Y 002 122
KATY INDUSTRIES INC Non_Mutual Fund 48268K101 2 93SH Y 002 93
KAWASAKI HEAVY INDS ADRF Non_Mutual Fund 486359201 1 68SH Y 002 68
KBR INC Non_Mutual Fund 48242W106 56 1883SH Y 002 1883
KDDI CORP COMMON Non_Mutual Fund 48667L106 2 95SH Y 002 95
KELLOGG COMPANY Non_Mutual Fund 487836108 7 120SH Y 002 120
KEPPEL CORP ADR Non_Mutual Fund 492051305 1 78SH Y 002 78
KEYCORP NEW Non_Mutual Fund 493267108 7 829SH Y 002 829
KIMBERLY CLARK CORP Non_Mutual Fund 494368103 22 264SH Y 002 264
KIMCO REALTY CORP Non_Mutual Fund 49446R109 1 31SH Y 002 31
KINDER MORGAN ENERGY PTNR Non_Mutual Fund 494550106 32 400SH Y 002 400
KINDER MORGAN INC Non_Mutual Fund 49455O106 3 86SH Y 002 86
KINDER MORGAN MGMT LLC Non_Mutual Fund 49455U100 50 657SH Y 002 657
KINGFISHER PLC SPONSORED Non_Mutual Fund 495724403 4 439SH Y 002 439
KIRIN BREWERY LTD SPON AD Non_Mutual Fund 497350306 1 57SH Y 002 57
KOHLS CORP Non_Mutual Fund 500255104 5 112SH Y 002 112
KOMATSU LTD ADR (NEW) SPO Non_Mutual Fund 500458401 2 94SH Y 002 94
KON DSM NV ADR Non_Mutual Fund 780249108 1 96SH Y 002 96
KONINKLIJKE AHOLD NVSPONS Non_Mutual Fund 500467402 1 45SH Y 002 45
KONINKLIJKE PHILIPS ELECT Non_Mutual Fund 500472303 2 94SH Y 002 94
KOOKMIN BK NEW SPONSORED Non_Mutual Fund 48241A105 2 52SH Y 002 52
KOREA ELECTRIC POWERCORP Non_Mutual Fund 500631106 2 165SH Y 002 165
KRAFT FOODS GROUP Non_Mutual Fund 50076Q106 78 1708SH Y 002 1708
KRATON PERFORMANCE POLYME Non_Mutual Fund 50077C106 4 181SH Y 002 181
KROGER CO Non_Mutual Fund 501044101 6 243SH Y 002 243
L'OREAL CO (ADR) ADR CMN Non_Mutual Fund 502117203 5 183SH Y 002 183
LABORATORY CORP OF AMERIC Non_Mutual Fund 50540R409 11 132SH Y 002 132
LAM RESEARCH CORP Non_Mutual Fund 512807108 4 124SH Y 002 124
LAS VEGAS SANDS CORP Non_Mutual Fund 517834107 3 55SH Y 002 55
LENDER PROCESSING SVCS IN Non_Mutual Fund 52602E102 7 282SH Y 002 282
LENNAR CORP Non_Mutual Fund 526057104 12 308SH Y 002 308
LEUCADIA NATL CORP Non_Mutual Fund 527288104 2 97SH Y 002 97
LG PHILIPS LCD CO LTD SPO Non_Mutual Fund 50186V102 2 142SH Y 002 142
LI & FUNG LTD PLC ORD ISI Non_Mutual Fund 501897102 7 2046SH Y 002 2046
LIBERTY INTERACTIVE CORPO Non_Mutual Fund 53071M880 1 10SH Y 002 10
LIBERTY MEDIA HOLDING CP Non_Mutual Fund 53071M104 13 643SH Y 002 643
LIFE TECHNOLOGIES CORP CO Non_Mutual Fund 53217V109 42 848SH Y 002 848
LINCOLN NATIONAL CORP IND Non_Mutual Fund 534187109 9 335SH Y 002 335
LINEAR TECHNOLOGY CORP Non_Mutual Fund 535678106 37 1068SH Y 002 1068
LINKEDIN CORPORATION Non_Mutual Fund 53578A108 9 75SH Y 002 75
LKQ CORP Non_Mutual Fund 501889208 83 3915SH Y 002 3915
LONZA GROUP AG ADR Non_Mutual Fund 54338V101 2 429SH Y 002 429
LORILLARD INC Non_Mutual Fund 544147101 27 234SH Y 002 234
LOWES COMPANIES Non_Mutual Fund 548661107 10 289SH Y 002 289
LUXOTTICA GROUP ADS(SPONS Non_Mutual Fund 55068R202 2 41SH Y 002 41
LVMH MOET HENNESSY LOUIS Non_Mutual Fund 502441306 7 183SH Y 002 183
M D C HOLDING INC Non_Mutual Fund 552676108 31 843SH Y 002 843
M D U RES GROUP INC Non_Mutual Fund 552690109 39 1825SH Y 002 1825
MACK CALI REALTY CORP Non_Mutual Fund 554489104 2 83SH Y 002 83
MACQUARIE BANK LTD-ADR Non_Mutual Fund 55607P105 2 58SH Y 002 58
MACYS INC COM Non_Mutual Fund 55616P104 2 46SH Y 002 46
MAN-AHL DIVERSIFIED Non_Mutual Fund 149 149063SH Y 002 149063
MARCUS CORPORATION Non_Mutual Fund 566330106 1 108SH Y 002 108
MARINE PETROLEUM TRUST Non_Mutual Fund 568423107 18 1300SH Y 002 1300
MARKEL CORP HOLDING CO Non_Mutual Fund 570535104 28 65SH Y 002 65
MARKS & SPENCER GROUP PLC Non_Mutual Fund 570912105 1 90SH Y 002 90
MARSH & MCLENNAN COS Non_Mutual Fund 571748102 14 400SH Y 002 400
MARTIN MARIETTA MATLS INC Non_Mutual Fund 573284106 3 35SH Y 002 35
MARUBENI CORP-UNSPONADR I Non_Mutual Fund 573810207 1 15SH Y 002 15
MASTERCARD INC Non_Mutual Fund 57636Q104 42 85SH Y 002 85
MATERION CORP COM Non_Mutual Fund 576690101 2 93SH Y 002 93
MATSON INC COM NPV Non_Mutual Fund 57686G105 7 266SH Y 002 266
MATTEL INC Non_Mutual Fund 577081102 13 358SH Y 002 358
MAXIMUS INC Non_Mutual Fund 577933104 70 1114SH Y 002 1114
MBIA INC Non_Mutual Fund 55262C100 4 491SH Y 002 491
MC CORMICK & CO INC N-VT Non_Mutual Fund 579780206 48 750SH Y 002 750
MCDONALDS CORP Non_Mutual Fund 580135101 128 1450SH Y 002 1450
MEADWESTVACO CORP Non_Mutual Fund 583334107 5 150SH Y 002 150
MEDIASET SPA ADR CMN Non_Mutual Fund 584469407 2 242SH Y 002 242
MEDNAX INC Non_Mutual Fund 58502B106 34 426SH Y 002 426
MEDTRONIC INC Non_Mutual Fund 585055106 3 78SH Y 002 78
MENS WEARHOUSE INC (THE) Non_Mutual Fund 587118100 3 105SH Y 002 105
MERCADOLIBRE INC Non_Mutual Fund 58733R102 12 158SH Y 002 158
MERCK & CO INC Non_Mutual Fund 58933Y105 85 2066SH Y 002 2066
METLIFE INC COM Non_Mutual Fund 59156R108 60 1817SH Y 002 1817
METSO CORP SPONS ADR Non_Mutual Fund 592671101 1 22SH Y 002 22
MICHELIN COMPAGNIE GENERA Non_Mutual Fund 59410T106 2 81SH Y 002 81
MICREL INCORPORATED Non_Mutual Fund 594793101 5 498SH Y 002 498
MICROSOFT Non_Mutual Fund 594918104 263 9846SH Y 002 9846
MITSUBISHI CORP ADR ISIN Non_Mutual Fund 606769305 1 17SH Y 002 17
MITSUBISHI ESTATE LTD ADR Non_Mutual Fund 606783207 1 40SH Y 002 40
MITSUBISHI UFJ FINL GROUP Non_Mutual Fund 606822104 2 430SH Y 002 430
MITSUI & CO LTD ADR F SPO Non_Mutual Fund 606827202 1 2SH Y 002 2
MIZUHO FINL GROUP INC SPO Non_Mutual Fund 60687Y109 1 173SH Y 002 173
MOBILE MINI INC Non_Mutual Fund 60740F105 29 1394SH Y 002 1394
MOLEX INCORPORATED CL A Non_Mutual Fund 608554200 4 170SH Y 002 170
MONDELEZ INTL INC COM Non_Mutual Fund 609207105 68 2664SH Y 002 2664
MONSANTO CO Non_Mutual Fund 61166W101 208 2202SH Y 002 2202
MONSTER BEVERAGE CORP Non_Mutual Fund 611740101 158 2990SH Y 002 2990
MONTPELIER REINSURANCE HO Non_Mutual Fund G62185106 6 277SH Y 002 277
MORGAN STANLEY Non_Mutual Fund 617446448 31 1608SH Y 002 1608
MOSAIC CO Non_Mutual Fund 61945C103 68 1196SH Y 002 1196
MS&AD INS GROUP HLDGS ADR Non_Mutual Fund 553491101 2 216SH Y 002 216
MTN GROUP LTD SP ADR Non_Mutual Fund 62474M108 2 113SH Y 002 113
MYLAN LABS INC Non_Mutual Fund 628530107 13 475SH Y 002 475
MYRIAD GENETICS INC Non_Mutual Fund 62855J104 2 82SH Y 002 82
NASH FINCH CO Non_Mutual Fund 631158102 4 200SH Y 002 200
NATIONAL AUSTRALIA BANK L Non_Mutual Fund 632525408 2 74SH Y 002 74
NATIONAL GRID TRANSCO PLC Non_Mutual Fund 636274300 44 769SH Y 002 769
NATIONAL INSTRUMENTS Non_Mutual Fund 636518102 52 1997SH Y 002 1997
NATIONAL OILWELL VARCO IN Non_Mutual Fund 637071101 150 2191SH Y 002 2191
NAUTILUS INC Non_Mutual Fund 63910B102 35 10000SH Y 002 10000
NAVIGATORS GROUP INC Non_Mutual Fund 638904102 3 54SH Y 002 54
NAVISTAR INTERNATIONAL CO Non_Mutual Fund 63934E108 9 401SH Y 002 401
NCR CORP Non_Mutual Fund 62886E108 25 991SH Y 002 991
NEOGEN CORP Non_Mutual Fund 640491106 24 523SH Y 002 523
NESTLE S A REG B ADR F 1 Non_Mutual Fund 641069406 227 3482SH Y 002 3482
NEW WORLD DEV CO LTDADR Non_Mutual Fund 649274305 1 405SH Y 002 405
NEWFIELD EXPLORATION CO Non_Mutual Fund 651290108 5 175SH Y 002 175
NEWMARKET CORP Non_Mutual Fund 651587107 12 46SH Y 002 46
NEWS CORP CL A Non_Mutual Fund 65248E104 2 78SH Y 002 78
NEXEN INC Non_Mutual Fund 65334H102 2 67SH Y 002 67
NEXTERA ENERGY INC SHS Non_Mutual Fund 65339F101 19 274SH Y 002 274
NIKE INC CLASS B Non_Mutual Fund 654106103 368 7122SH Y 002 7122
NIPPON STL&SUMITOMO CP F Non_Mutual Fund 65461T10 1 55SH Y 002 55
NIPPON TELEGRAPH & TELEPH Non_Mutual Fund 654624105 2 82SH Y 002 82
NIPPON YUSEN KABUSHIKI KA Non_Mutual Fund 654633304 1 217SH Y 002 217
NISSAN MTR LTD SPONSORED Non_Mutual Fund 654744408 1 52SH Y 002 52
NITTO DENKO CORP. ADR CMN Non_Mutual Fund 654802206 1 40SH Y 002 40
NOBLE ENERGY INC COM Non_Mutual Fund 655044105 17 170SH Y 002 170
NOKIA CORP ADR Non_Mutual Fund 654902204 3 806SH Y 002 806
NOKIAN TYRES OYJ ADR F 1 Non_Mutual Fund 65528V107 3 152SH Y 002 152
NORDEA BANK AB SPON ADR E Non_Mutual Fund 65557A206 1 89SH Y 002 89
NORDSON CORP Non_Mutual Fund 655663102 14 215SH Y 002 215
NORFOLK SOUTHERN CRP Non_Mutual Fund 655844108 54 877SH Y 002 877
NOVARTIS AG ADR Non_Mutual Fund 66987V109 54 856SH Y 002 856
NOVO-NORDISK A/S ADR ADR Non_Mutual Fund 670100205 3 17SH Y 002 17
NSK LTD ADR Non_Mutual Fund 670184100 1 57SH Y 002 57
NTT DOCOMO! INC. SPONSORE Non_Mutual Fund 62942M201 2 107SH Y 002 107
NU SKIN ENTERPRISES INC Non_Mutual Fund 67018T105 6 170SH Y 002 170
NUANCE COMMUNICATIONS INC Non_Mutual Fund 67020Y100 14 617SH Y 002 617
NV ENERGY INC COM Non_Mutual Fund 67073Y106 4 236SH Y 002 236
NXP SEMICONDUCTORS NV COM Non_Mutual Fund N6596X109 8 294SH Y 002 294
NYSE EURONEXT N V Non_Mutual Fund 629491101 1 20SH Y 002 20
O REILLY AUTOMOTIVE INC Non_Mutual Fund 67103H107 40 443SH Y 002 443
OAO GAZPROM SPON ADR F SP Non_Mutual Fund 368287207 1 148SH Y 002 148
OCCIDENTAL PETE CORP DEL Non_Mutual Fund 674599105 829 10826SH Y 002 10826
OGE ENERGY CORP HOLDING C Non_Mutual Fund 670837103 5 92SH Y 002 92
OLD DOMINION FREIGHT LNS Non_Mutual Fund 679580100 10 289SH Y 002 289
OMNICOM GROUP Non_Mutual Fund 681919106 7 141SH Y 002 141
ON SEMICONDUCTOR CRP Non_Mutual Fund 682189105 36 5117SH Y 002 5117
ONEBEACON INSURANCE GROUP Non_Mutual Fund G67742109 3 224SH Y 002 224
ONEOK INC NEW Non_Mutual Fund 682680103 16 383SH Y 002 383
ONYX PHARMACEUTICALSINC C Non_Mutual Fund 683399109 2 32SH Y 002 32
ORACLE CORPORATION Non_Mutual Fund 68389X105 89 2666SH Y 002 2666
ORIX CORPORATION SPONS AD Non_Mutual Fund 686330101 1 15SH Y 002 15
OSHAUGHNESSY ENHANCED DIV Non_Mutual Fund 00768D764 30 2572SH Y 002 2572
PACCAR INC Non_Mutual Fund 693718108 6 140SH Y 002 140
PACKAGING CORP AMER Non_Mutual Fund 695156109 24 632SH Y 002 632
PANASONIC CORP ADR Non_Mutual Fund 69832A205 2 306SH Y 002 306
PANERA BREAD CO Non_Mutual Fund 69840W108 9 57SH Y 002 57
PARAMOUNT RES CL A LTD F Non_Mutual Fund 699320206 143 4500SH Y 002 4500
PAREXEL INTL CORP Non_Mutual Fund 699462107 10 326SH Y 002 326
PARKER HANNIFIN CORP Non_Mutual Fund 701094104 10 112SH Y 002 112
PARTNERRE LTD ISIN #BMG68 Non_Mutual Fund G6852T105 42 526SH Y 002 526
PATTERSON DENTAL CO Non_Mutual Fund 703395103 30 878SH Y 002 878
PAYCHEX INC Non_Mutual Fund 704326107 5 154SH Y 002 154
PEARSON PLC SPONS ADR Non_Mutual Fund 705015105 2 77SH Y 002 77
PENN NATL GAMING INC Non_Mutual Fund 707569109 6 126SH Y 002 126
PENTAIR LTD SHS Non_Mutual Fund H6169Q108 51 1039SH Y 002 1039
PEPSICO INC Non_Mutual Fund 713448108 518 7506SH Y 002 7506
PERRIGO CO Non_Mutual Fund 714290103 174 1676SH Y 002 1676
PETROLEO BRASILEIRO SA PE Non_Mutual Fund 71654V408 2 113SH Y 002 113
PETSMART INC Non_Mutual Fund 716768106 14 209SH Y 002 209
PFIZER INC Non_Mutual Fund 717081103 570 22739SH Y 002 22739
PHILIP MORRIS INTL INC Non_Mutual Fund 718172109 124 1482SH Y 002 1482
PHILIPS VAN HEUSEN Non_Mutual Fund 693656100 15 133SH Y 002 133
PHILLIPS 66 Non_Mutual Fund 718546104 37 698SH Y 002 698
PIEDMONT OFFICE RLTYTR IN Non_Mutual Fund 720190206 3 143SH Y 002 143
PIMCO ALL ASSET ALL AUTHO Non_Mutual Fund 72200Q182 20 1773SH Y 002 1773
PIONEER NATURAL RESOURCES Non_Mutual Fund 723787107 25 239SH Y 002 239
PLEXUS CORP Non_Mutual Fund 729132100 2 77SH Y 002 77
PLUM CREEK TIMBER COINC Non_Mutual Fund 729251108 2 49SH Y 002 49
POLARIS INDS INC Non_Mutual Fund 731068102 14 167SH Y 002 167
PORTFOLIO RECOVERY ASSOCS Non_Mutual Fund 73640Q105 37 349SH Y 002 349
POSCO SPON ADR Non_Mutual Fund 693483109 1 13SH Y 002 13
POTASH CORP SASK INC Non_Mutual Fund 73755L107 6 137SH Y 002 137
POWER INTEGRATIONS INC Non_Mutual Fund 739276103 16 463SH Y 002 463
PPL CORP Non_Mutual Fund 69351T106 25 873SH Y 002 873
PRAXAIR INC Non_Mutual Fund 74005P104 37 340SH Y 002 340
PRICELINE.COM INC Non_Mutual Fund 741503403 174 280SH Y 002 280
PRICESMART INC Non_Mutual Fund 741511109 9 122SH Y 002 122
PROCTER & GAMBLE CO Non_Mutual Fund 742718109 195 2871SH Y 002 2871
PROGRESSIVE CORP. Non_Mutual Fund 743315103 11 539SH Y 002 539
PRUDENTIAL CORP PLC ADRF Non_Mutual Fund 74435K204 2 61SH Y 002 61
PRUDENTIAL FINL INC Non_Mutual Fund 744320102 46 860SH Y 002 860
PUBLIC SERVICE ENTERPRISE Non_Mutual Fund 744573106 14 455SH Y 002 455
PUBLICIS GROUPE ADR Non_Mutual Fund 74463M106 2 122SH Y 002 122
QIAGEN NV EUR 0.01 (NASDA Non_Mutual Fund N72482107 7 401SH Y 002 401
QUALCOMM INC Non_Mutual Fund 747525103 616 9956SH Y 002 9956
QUANTA SERVICES INC Non_Mutual Fund 74762E102 11 404SH Y 002 404
QUEST DIAGNOSTICS INC Non_Mutual Fund 74834L100 5 84SH Y 002 84
RACKSPACE HOSTING INC COM Non_Mutual Fund 750086100 16 221SH Y 002 221
RALCORP HLDGS INC NEW Non_Mutual Fund 751028101 4 46SH Y 002 46
RAYMOND JAMES FINL INC Non_Mutual Fund 754730109 4 108SH Y 002 108
RAYTHEON CO COM NEW Non_Mutual Fund 755111507 206 3579SH Y 002 3579
RECKITT BENCKISER GROUP P Non_Mutual Fund 756255204 2 180SH Y 002 180
REGIONS FINANCIAL CORP NE Non_Mutual Fund 7591EP100 67 9449SH Y 002 9449
REINSURANCE GROUP AMER IN Non_Mutual Fund 759351406 19 351SH Y 002 351
RELIANCE STEEL & ALUMINUM Non_Mutual Fund 759509102 18 296SH Y 002 296
RENT A CENTER INC-NEW Non_Mutual Fund 76009N100 10 289SH Y 002 289
REPSOL YPF SA - ADR SPONS Non_Mutual Fund 76026T205 2 79SH Y 002 79
RESOLUTE ENERGY CORPORATI Non_Mutual Fund 76116A108 2 232SH Y 002 232
REYNOLDS AMERICAN INC Non_Mutual Fund 761713106 34 821SH Y 002 821
RIO TINTO PLC SPON ADR Non_Mutual Fund 767204100 1 24SH Y 002 24
RITCHIE BROS AUCTIONEERS Non_Mutual Fund 767744105 26 1248SH Y 002 1248
ROBERT HALF INTERNATIONAL Non_Mutual Fund 770323103 6 196SH Y 002 196
ROCHE HLDG LTD ADR Non_Mutual Fund 771195104 7 137SH Y 002 137
ROCKWELL AUTOMATION INC Non_Mutual Fund 773903109 52 615SH Y 002 615
ROCKWOOD HLDGS INC COM Non_Mutual Fund 774415103 26 534SH Y 002 534
ROGERS COMMUNICATIONS INC Non_Mutual Fund 775109200 643 14000SH Y 002 14000
ROLLINS INC Non_Mutual Fund 775711104 25 1115SH Y 002 1115
ROLLS-ROYCE GROUP PLC SPO Non_Mutual Fund 775781206 2 25SH Y 002 25
ROPER INDUSTRIES INC Non_Mutual Fund 776696106 48 429SH Y 002 429
ROVI CORP COM Non_Mutual Fund 779376102 12 751SH Y 002 751
ROYAL BANK OF CANADA Non_Mutual Fund 780087102 1 20SH Y 002 20
ROYAL BANK OF SCOTLAND Non_Mutual Fund 780097689 1 98SH Y 002 98
ROYAL DUTCH SHELL PLC Non_Mutual Fund 780259107 43 604SH Y 002 604
ROYAL DUTCH SHELL PLC-ADR Non_Mutual Fund 780259206 68 981SH Y 002 981
RWE AG SPONS ADR REPSTG O Non_Mutual Fund 74975E303 1 22SH Y 002 22
SABMILLER PLC SPONSORED A Non_Mutual Fund 78572M105 2 42SH Y 002 42
SAFEWAY INC Non_Mutual Fund 786514208 5 271SH Y 002 271
SAGE GROUP PLC UNSPONSORE Non_Mutual Fund 78663S102 1 31SH Y 002 31
SALESFORCE COM Non_Mutual Fund 79466L302 31 184SH Y 002 184
SALLY BEAUTY HOLDINGS Non_Mutual Fund 79546E104 4 153SH Y 002 153
SALZGITTER AG-UNSPON ADR Non_Mutual Fund 795842202 1 156SH Y 002 156
SANDALWOOD Non_Mutual Fund 615 614914SH Y 002 614914
SANDISK CORP Non_Mutual Fund 80004C101 11 252SH Y 002 252
SANDRIDGE ENERGY Non_Mutual Fund 80007P307 5 711SH Y 002 711
SANDVIK AB ADR Non_Mutual Fund 800212201 1 37SH Y 002 37
SANOFI SA Non_Mutual Fund 80105N105 17 355SH Y 002 355
SAP AKTIENGESELLSCHAFT AD Non_Mutual Fund 803054204 253 3148SH Y 002 3148
SASOL LTD SPON ADR Non_Mutual Fund 803866300 2 47SH Y 002 47
SBA COMMUNICATIONS CP Non_Mutual Fund 78388J106 23 321SH Y 002 321
SBERBANK RUSSIA SPONS ADR Non_Mutual Fund 80585Y308 1 85SH Y 002 85
SCHLUMBERGER LTD Non_Mutual Fund 806857108 239 3456SH Y 002 3456
SCHNEIDER ELEC SA ADR Non_Mutual Fund 80687P106 5 342SH Y 002 342
SCHNITZER STL INDS Non_Mutual Fund 806882106 2 62SH Y 002 62
SCIQUEST INC NEW COM Non_Mutual Fund 80908T101 1 63SH Y 002 63
SCOR SPONS ADR Non_Mutual Fund 80917Q106 1 289SH Y 002 289
SCOTTISH & SOUTHERN ENER Non_Mutual Fund 78467K107 1 56SH Y 002 56
SEADRILL LIMTED Non_Mutual Fund G7945E105 4 105SH Y 002 105
SEI INVESTMENTS CO Non_Mutual Fund 784117103 18 784SH Y 002 784
SEKISUI HOMES LTD SPONSOR Non_Mutual Fund 816078307 1 117SH Y 002 117
SELECT MED CORP OC-COM Non_Mutual Fund 816196109 2 190SH Y 002 190
SEMPRA ENERGY Non_Mutual Fund 816851109 8 108SH Y 002 108
SEMTECH CORP Non_Mutual Fund 816850101 39 1354SH Y 002 1354
SENIOR HSG PPTYS TR Non_Mutual Fund 81721M109 3 108SH Y 002 108
SEVEN & I HOLDINGS C Non_Mutual Fund 81783H105 1 9SH Y 002 9
SGS SOC GEN DE SURV ADRF Non_Mutual Fund 818800104 1 40SH Y 002 40
SHAW COMMUNICATIONS INC N Non_Mutual Fund 82028K200 1 22SH Y 002 22
SIEMENS A G SPON ADR Non_Mutual Fund 826197501 4 32SH Y 002 32
SIGNET GROUP NEW ADR F SP Non_Mutual Fund G81276100 33 617SH Y 002 617
SILGAN HLDGS INC Non_Mutual Fund 827048109 9 216SH Y 002 216
SIMON PROPERTY GROUP INC Non_Mutual Fund 828806109 44 277SH Y 002 277
SINO LAND CO SPON ADR F S Non_Mutual Fund 829344308 1 78SH Y 002 78
SIRONA DENTAL SYSTEMS Non_Mutual Fund 82966C103 10 149SH Y 002 149
SK TELECOM CO.! LTD. SPON Non_Mutual Fund 78440P108 1 46SH Y 002 46
SKF AB Non_Mutual Fund 784375404 1 20SH Y 002 20
SKYWORKS SOLUTIONS INC CO Non_Mutual Fund 83088M102 9 475SH Y 002 475
SMITHFIELD FOODS INC Non_Mutual Fund 832248108 5 234SH Y 002 234
SNAP ON INC Non_Mutual Fund 833034101 18 230SH Y 002 230
SOCIETE GENERALE ADR Non_Mutual Fund 83364L109 4 482SH Y 002 482
SODEXHO ALLIANCE Non_Mutual Fund 833792104 1 12SH Y 002 12
SOLARWINDS INC COM Non_Mutual Fund 83416B109 28 526SH Y 002 526
SOLERA HOLDINGS, INC Non_Mutual Fund 83421A104 17 311SH Y 002 311
SONOVA HOLDING AG UNSP AD Non_Mutual Fund 83569C102 4 172SH Y 002 172
SONY CORP ADR NEW Non_Mutual Fund 835699307 2 167SH Y 002 167
SOUTHERN CO Non_Mutual Fund 842587107 44 1021SH Y 002 1021
SOUTHERN PERU COPPER CORP Non_Mutual Fund 84265V105 1 22SH Y 002 22
SOUTHWESTERN ENERGY CO Non_Mutual Fund 845467109 17 505SH Y 002 505
SPDR SER TR S&P DIVID ETF Non_Mutual Fund 78464A763 36 625SH Y 002 625
SPECTRUM BRANDS HLDGS INC Non_Mutual Fund 84763R101 14 310SH Y 002 310
SPS COMMERCE INC COMUSD0. Non_Mutual Fund 78463M107 2 62SH Y 002 62
ST JUDE MEDICAL INC Non_Mutual Fund 790849103 22 608SH Y 002 608
STAGE STORES INC Non_Mutual Fund 85254C305 3 119SH Y 002 119
STANLEY BLACK & DECKER Non_Mutual Fund 854502101 41 560SH Y 002 560
STARBUCKS CORP Non_Mutual Fund 855244109 48 897SH Y 002 897
STATE STREET CORP Non_Mutual Fund 857477103 14 295SH Y 002 295
STATOIL ASA SPONSORED ADR Non_Mutual Fund 85771P102 1 29SH Y 002 29
STEPAN COMPANY Non_Mutual Fund 858586100 111 2000SH Y 002 2000
STERICYCLE INC Non_Mutual Fund 858912108 204 2187SH Y 002 2187
STORA ENSO CORP SPONS ADR Non_Mutual Fund 86210M106 1 127SH Y 002 127
STRATASYS LTD Non_Mutual Fund M85548101 4 44SH Y 002 44
STRYKER CORP Non_Mutual Fund 863667101 18 336SH Y 002 336
STURM RUGER & CO INC Non_Mutual Fund 864159108 4 84SH Y 002 84
SUMITOMO CHEMICAL CO- Non_Mutual Fund 865612105 1 49SH Y 002 49
SUMITOMO CP SPONS ADR Non_Mutual Fund 865613103 1 87SH Y 002 87
SUMITOMO MITSUI FINLGROUP Non_Mutual Fund 86562M209 1 96SH Y 002 96
SUN LIFE FINANCIAL INC Non_Mutual Fund 866796105 1 52SH Y 002 52
SUNCOR ENERGY COM NPV ISI Non_Mutual Fund 867229106 2 63SH Y 002 63
SUPERIOR ENERGY SERVICES Non_Mutual Fund 868157108 43 2088SH Y 002 2088
SVENSKA HNDLSBNKN A ADRF Non_Mutual Fund 86959C103 2 112SH Y 002 112
SWATCH GROUP AG ADR ISIN# Non_Mutual Fund 870123106 6 235SH Y 002 235
SWISS RE LTDSPONSORED ADR Non_Mutual Fund 870886108 1 15SH Y 002 15
SWISSCOM AG ADR REPSNTG 1 Non_Mutual Fund 871013108 1 19SH Y 002 19
SYMANTEC CORP Non_Mutual Fund 871503108 82 4352SH Y 002 4352
SYMETRA FINANCIAL CORP Non_Mutual Fund 87151Q106 5 368SH Y 002 368
SYNGENTA AG SPONSORED ADR Non_Mutual Fund 87160A100 2 26SH Y 002 26
SYSMEX CORP UNSP ADREA RE Non_Mutual Fund 87184P109 4 157SH Y 002 157
T ROWE PRICE GROUP INC Non_Mutual Fund 74144T108 22 343SH Y 002 343
TAIWAN SEMICONDUCTOR MANU Non_Mutual Fund 874039100 7 384SH Y 002 384
TAKEDA PHARMACEUTICAL CO Non_Mutual Fund 874060205 1 63SH Y 002 63
TARGA RES CORP COM Non_Mutual Fund 87612G101 15 276SH Y 002 276
TARGET CORP Non_Mutual Fund 87612E106 144 2427SH Y 002 2427
TATE & LYLE SPON ADR F SP Non_Mutual Fund 876570607 2 34SH Y 002 34
TAUBMAN CENTERS INC Non_Mutual Fund 876664103 9 119SH Y 002 119
TD AMERITRADE HOLDING CP Non_Mutual Fund 87236Y108 5 322SH Y 002 322
TECH DATA CORP COM Non_Mutual Fund 878237106 4 82SH Y 002 82
TECHNE CORP Non_Mutual Fund 878377100 40 586SH Y 002 586
TECHNIP NEW SPONS ADR Non_Mutual Fund 878546209 1 28SH Y 002 28
TEJON RANCH CO Non_Mutual Fund 879080109 4 134SH Y 002 134
TELECOM CORP OF NEW ZEALA Non_Mutual Fund 879278208 1 85SH Y 002 85
TELEFLEX INC Non_Mutual Fund 879369106 8 111SH Y 002 111
TELEFONICA S A ADR REPRST Non_Mutual Fund 879382208 3 239SH Y 002 239
TELETECH HOLDINGS INC Non_Mutual Fund 879939106 2 131SH Y 002 131
TELSTRA CORP ADR REPRTG 2 Non_Mutual Fund 87969N204 1 31SH Y 002 31
TENCENT HLDGS LTD Non_Mutual Fund 88032Q109 2 67SH Y 002 67
TENET HEALTHCARE CORP COM Non_Mutual Fund 88033G407 7 230SH Y 002 230
TENNECO AUTOMOTIVE INC Non_Mutual Fund 880349105 8 228SH Y 002 228
TERADATA CORP Non_Mutual Fund 88076W103 6 98SH Y 002 98
TESCO PLC SPONSORED ADRF Non_Mutual Fund 881575302 4 217SH Y 002 217
TEVA PHARMACEUTICAL INDS Non_Mutual Fund 881624209 12 320SH Y 002 320
THAI FD INC Non_Mutual Fund 882904105 12 625SH Y 002 625
THERMO FISHER SCIENTIFIC Non_Mutual Fund 883556102 45 706SH Y 002 706
THOR INDS INC Non_Mutual Fund 885160101 12 312SH Y 002 312
TIBCO SOFTWARE INC Non_Mutual Fund 88632Q103 10 473SH Y 002 473
TIDEWATER INC Non_Mutual Fund 886423102 7 149SH Y 002 149
TIME WARNER CABLE INC CL Non_Mutual Fund 88732J207 16 162SH Y 002 162
TIME WARNER INC Non_Mutual Fund 887317303 11 220SH Y 002 220
TIMKEN CO Non_Mutual Fund 887389104 7 143SH Y 002 143
TITAN MACHINERY INC COM Non_Mutual Fund 88830R101 2 65SH Y 002 65
TORAY INDUSTRIES ADR F Non_Mutual Fund 890880206 1 13SH Y 002 13
TORONTO DOMINION BANK Non_Mutual Fund 891160509 1 13SH Y 002 13
TOSHIBA CORP ADR EACH REP Non_Mutual Fund 891493306 1 63SH Y 002 63
TOTAL S A ADR F 1 ADR REP Non_Mutual Fund 89151E109 75 1437SH Y 002 1437
TOTAL SYSTEMS SERVICES Non_Mutual Fund 891906109 8 352SH Y 002 352
TOWERS WATSON & CO Non_Mutual Fund 891894107 30 539SH Y 002 539
TOYOTA MTRS CORP ADRREPST Non_Mutual Fund 892331307 6 66SH Y 002 66
TRACTOR SUPPLY CO Non_Mutual Fund 892356106 37 418SH Y 002 418
TRANSCANADA CORP Non_Mutual Fund 89353D107 1 14SH Y 002 14
TRANSDIGM GROUP INC COM D Non_Mutual Fund 893641100 19 141SH Y 002 141
TRAVELERS COMPANIES INC Non_Mutual Fund 89417E109 28 396SH Y 002 396
TREDEGAR CORP Non_Mutual Fund 894650100 4 193SH Y 002 193
TRIMBLE NAV LTD Non_Mutual Fund 896239100 21 355SH Y 002 355
TRINITY INDUSTRIES INC Non_Mutual Fund 896522109 12 335SH Y 002 335
TURKIYE GARANTI BANKASI A Non_Mutual Fund 900148701 6 1156SH Y 002 1156
TYCO INTL LTD Non_Mutual Fund H89128104 92 3138SH Y 002 3138
U R S CORP NEW Non_Mutual Fund 903236107 6 165SH Y 002 165
UBS AG NEW F Non_Mutual Fund H89231338 1 70SH Y 002 70
ULTA SALON COSMETICS & FR Non_Mutual Fund 90384S303 19 193SH Y 002 193
ULTIMATE SOFTWARE GROUP I Non_Mutual Fund 90385D107 62 654SH Y 002 654
UNDER ARMOUR INC Non_Mutual Fund 904311107 8 174SH Y 002 174
UNICHARM CORP ADR F 1 ADR Non_Mutual Fund 90460M204 5 460SH Y 002 460
UNILEVER N V NY SHS NEWF Non_Mutual Fund 904784709 1 32SH Y 002 32
UNILEVER PLC ADR NEW Non_Mutual Fund 904767704 15 388SH Y 002 388
UNION PACIFIC CORP Non_Mutual Fund 907818108 86 681SH Y 002 681
UNITED NATURAL FOODSINC Non_Mutual Fund 911163103 54 999SH Y 002 999
UNITED OVERSEAS BK LTD SP Non_Mutual Fund 911271302 1 17SH Y 002 17
UNITED PARCEL SERVICE INC Non_Mutual Fund 911312106 863 11704SH Y 002 11704
UNITED RENTALS INC Non_Mutual Fund 911363109 30 651SH Y 002 651
UNITED TECHNOLOGIES CORP Non_Mutual Fund 913017109 60 734SH Y 002 734
UNITED THERAPEUTICS CORP Non_Mutual Fund 91307C102 2 41SH Y 002 41
UNITED UTILS GROUP PLC SP Non_Mutual Fund 91311E102 1 67SH Y 002 67
UNITEDHEALTH GROUP Non_Mutual Fund 91324P102 10 179SH Y 002 179
UNIVERSAL HLTH SVCS Non_Mutual Fund 913903100 10 200SH Y 002 200
VISA INC Non_Mutual Fund 92826C839 282 1860SH Y 002 1860
VIVENDI SAUNSPONSORED ADR Non_Mutual Fund 92852T201 3 132SH Y 002 132
VMWARE INC CL A CLASS A Non_Mutual Fund 928563402 15 162SH Y 002 162
VODAFONE GROUP NEW ADR F Non_Mutual Fund 92857W209 94 3713SH Y 002 3713
VOLCANO CORP Non_Mutual Fund 928645100 8 322SH Y 002 322
VOLKSWAGEN AG-SPONS ADR Non_Mutual Fund 928662402 2 33SH Y 002 33
VOLVO AKTIEBOLAGET Non_Mutual Fund 928856400 1 61SH Y 002 61
WABCO HLDGS INC COM Non_Mutual Fund 92927K102 4 60SH Y 002 60
WABTEC Non_Mutual Fund 929740108 8 94SH Y 002 94
WAL-MART DE MEXICO S A DE Non_Mutual Fund 93114W107 1 38SH Y 002 38
WAL-MART STORES INC Non_Mutual Fund 931142103 145 2127SH Y 002 2127
WALGREEN COMPANY Non_Mutual Fund 931422109 9 249SH Y 002 249
WALT DISNEY CO Non_Mutual Fund 254687106 43 866SH Y 002 866
WARNER CHILCOTT LIMITED Non_Mutual Fund G94368100 10 861SH Y 002 861
WASTE MANAGEMENT INC Non_Mutual Fund 94106L109 14 412SH Y 002 412
WELLPOINT INC Non_Mutual Fund 94973V107 31 504SH Y 002 504
WELLS FARGO & CO Non_Mutual Fund 949746101 76 2227SH Y 002 2227
WELLS FARGO & CO Non_Mutual Fund 949746101 76 71108SH Y 002 71108
WESCO INTERNATIONAL INC Non_Mutual Fund 95082P105 17 252SH Y 002 252
WESFARMERS LTD UNSPONS AD Non_Mutual Fund 950840108 1 31SH Y 002 31
WEST MARINE INC Non_Mutual Fund 954235107 11 1000SH Y 002 1000
WESTAR ENERGY INC COM Non_Mutual Fund 95709T100 32 1109SH Y 002 1109
WESTERN DIGITAL CORP Non_Mutual Fund 958102105 16 381SH Y 002 381
WESTERN REFINING INC Non_Mutual Fund 959319104 8 269SH Y 002 269
WESTERN UNION COMPANY Non_Mutual Fund 959802109 9 641SH Y 002 641
WESTPAC BANKING LTD SPON Non_Mutual Fund 961214301 2 16SH Y 002 16
WHITE MOUNTAINS INSURANCE Non_Mutual Fund G9618E107 6 11SH Y 002 11
WHOLE FOODS MARKET INC Non_Mutual Fund 966837106 38 420SH Y 002 420
WIENERBERGER BAUST ADR F Non_Mutual Fund 967662107 1 351SH Y 002 351
WILLIAMS SONOMA INC Non_Mutual Fund 969904101 6 142SH Y 002 142
WILLIS GROUP HOLDINGS PLC Non_Mutual Fund G96666105 36 1087SH Y 002 1087
WINDSTREAM CORPORATION Non_Mutual Fund 97381W104 6 732SH Y 002 732
WISCONSIN ENERGY CORP HLD Non_Mutual Fund 976657106 7 179SH Y 002 179
WOLSELEY SPON ADR EAREPR Non_Mutual Fund 977868207 2 409SH Y 002 409
WOODSIDE PETRO SPON ADRF Non_Mutual Fund 980228308 1 25SH Y 002 25
WORKDAY INC COM USD0.001 Non_Mutual Fund 98138H101 8 144SH Y 002 144
WORLD FUEL SERVICES CORP Non_Mutual Fund 981475106 6 150SH Y 002 150
WPP 2012 PLC DR EACH REPR Non_Mutual Fund 92937A102 6 77SH Y 002 77
WYNDHAM WORLDWIDE CORP Non_Mutual Fund 98310W108 9 172SH Y 002 172
XEROX CORP Non_Mutual Fund 984121103 10 1480SH Y 002 1480
XILINX INC Non_Mutual Fund 983919101 6 164SH Y 002 164
XINYI GLASS HLDGS UNSP AD Non_Mutual Fund 98418R100 2 138SH Y 002 138
XL CAPITAL LTD CL A Non_Mutual Fund G98290102 33 1309SH Y 002 1309
YANDEX N.V. COM USD0.01 C Non_Mutual Fund N97284108 1 46SH Y 002 46
YUM! BRANDS INC Non_Mutual Fund 988498101 92 1389SH Y 002 1389
ZURICH INSURANCE GROUP AG Non_Mutual Fund 989825104 2 90SH Y 002 90