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. 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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 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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 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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 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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