FineMark National Bank & Trust as of Sept. 30, 2012
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH OPTIONS INV OTHER SOLE SHARED NONE
ACTIVISION INC Non_Mutual Fund 00507V10 11 1000SH Y 1000
AIR PRODUCTS & CHEM Non_Mutual Fund 915810 120 1453SH Y 1453
ALLIANZ NFJ INTERNAT Non_Mutual Fund 1892070 3 160SH Y 160
AMERICAN EAGLE OUTFI Non_Mutual Fund 2.55E+13 20 950SH Y 950
ASA LIMITED F Non_Mutual Fund G3156P10 15 600SH Y 600
AUTOZONE INC NEV Non_Mutual Fund 5333210 163 441SH Y 441
BAIDU COM ADR Non_Mutual Fund 5675210 33 285SH Y 285
BANK OF AMERICA CORP Non_Mutual Fund 060505BM 28 25647SH Y 25647
BANK OF HAWAII CORPO Non_Mutual Fund 6254010 2 50SH Y 50
BANK OF NOVA SCOTIA Non_Mutual Fund 6414910 10 185SH Y 185
BARD C R INC Non_Mutual Fund 6738310 18 175SH Y 175
BBH CORE SELECT FUND Non_Mutual Fund 05528X60 282 16067SH Y 16067
BHP BILLITON LTD ADR Non_Mutual Fund 8860610 34 498SH Y 498
BLACKROCK GLOBAL OPP Non_Mutual Fund 9250110 5 380SH Y 380
BLACKROCK VALUE OPPO Non_Mutual Fund 09252L10 3 122SH Y 122
AETNA US HEALTHCARE Non_Mutual Fund 00817Y10 53 1350SH Y 1350
AGFEED INDS INC COM Non_Mutual Fund 00846L10 40 96611SH Y 96611
ALIMERA SCIENCES INC Non_Mutual Fund 1625910 26 10000SH Y 10000
ALTRA HOLDINGS INC Non_Mutual Fund 02208R10 127 6956SH Y 6956
AMERICAN ELEC PWR CO Non_Mutual Fund 2553710 470 10699SH Y 10699
AXCELIS TECHNOLOGIES Non_Mutual Fund 5454010 1 707SH Y 707
BALL CORP Non_Mutual Fund 5849810 25 600SH Y 600
BAXTER INTL INC Non_Mutual Fund 7181310 163 2699SH Y 2699
BERKSHIRE HATHAWAY I Non_Mutual Fund 084670BC 66 60000SH Y 60000
CALLAWAY GOLF CO Non_Mutual Fund 13119310 190 31005SH CALL Y 31005
CALLWAVE INC DEL COM Non_Mutual Fund 13126N10 74 3000SH CALL Y 3000
CANADIAN NATIONAL RA Non_Mutual Fund 13637510 32 359SH Y 359
CAPITAL ONE FINANCIA Non_Mutual Fund 14040H10 6 108SH Y 108
CAPITALSOURCE INC Non_Mutual Fund 14055X10 17 2218SH Y 2218
3D SYSTEMS CORPORATI Non_Mutual Fund 88554D20 17 514SH Y 514
ABERCROMBIE & FITCH Non_Mutual Fund 289620 1 38SH Y 38
ACCELRYS INC COM Non_Mutual Fund 00430U10 4 500SH Y 500
ACCO BRANDS CORP Non_Mutual Fund 00081T10 1 176SH Y 176
ALBANY INTL CORP NEW Non_Mutual Fund 1234810 7 297SH Y 297
ALCOA INC Non_Mutual Fund 1381710 63 7059SH Y 7059
ALLIANT ENERGY CORP Non_Mutual Fund 1880210 60 1390SH Y 1390
ALLIANT ENERGY CORP Non_Mutual Fund 018802AA 53 50000SH Y 50000
ALTRIA GROUP INC Non_Mutual Fund 02209S10 1436 43017SH Y 43017
AMAZON.COM INC Non_Mutual Fund 2313510 121 474SH Y 474
AMBAC FINL GROUP INC Non_Mutual Fund 2313910 0 1000SH Y 1000
AMERICAN STATES WATE Non_Mutual Fund 2989910 20 450SH Y 450
ANHEUSER BUSCH Non_Mutual Fund 03524A10 4 50SH Y 50
ARCHER DANIELS MIDLA Non_Mutual Fund 3948310 38 1384SH Y 1384
ARES CAP CORP COM Non_Mutual Fund 04010L10 20 1173SH Y 1173
ASTRAZENECA PLC- SPO Non_Mutual Fund 4635310 13 271SH Y 271
AURIZON MINES LTD Non_Mutual Fund 05155P10 1 270SH Y 270
BAKER HUGHES INC Non_Mutual Fund 5722410 49 1085SH Y 1085
BLACKROCK INC Non_Mutual Fund 09247x10 183 1025SH Y 1025
AFLAC INC Non_Mutual Fund 105510 129 2700SH Y 2700
AGILENT TECH INC Non_Mutual Fund 00846U10 18 457SH Y 457
AGL RESOURCES INC Non_Mutual Fund 3466310 143 3503SH Y 3503
ALLETE INC COM NEW Non_Mutual Fund 1852230 56 1333SH Y 1333
ALPINE TOTAL DYNAMIC Non_Mutual Fund 2106010 0 80SH Y 80
ALTERA CORP Non_Mutual Fund 2144110 14 408SH Y 408
AMR CORP Non_Mutual Fund 176510 0 800SH Y 800
ARCOS DORADOS HOLDIN Non_Mutual Fund G0457F10 8 500SH Y 500
AUSTRALIA & NEW ZEAL Non_Mutual Fund 5252830 2 90SH Y 90
AUTODESK INC Non_Mutual Fund 5276910 11 340SH Y 340
AXA ADS-EACH REP 1 O Non_Mutual Fund 5453610 2 104SH Y 104
BANK NEW YORK MELLON Non_Mutual Fund 6405810 43 1894SH Y 1894
BASF AG SPONS ADR Non_Mutual Fund 5526250 1 15SH Y 15
BECTON DICKINSON & C Non_Mutual Fund 7588710 87 1107SH Y 1107
BENCHMARK ELECTRS IN Non_Mutual Fund 08160H10 19 1237SH Y 1237
BERKSHIRE HATHAWAY Non_Mutual Fund 8499017 400 301SH Y 301
BLACKSTONE GROUP LP Non_Mutual Fund 09253U10 83 5819SH Y 5819
BOEING CO Non_Mutual Fund 9702310 1184 17019SH Y 17019
CAPSTEAD MTG CORP CO Non_Mutual Fund 1.41E+54 2 135SH Y 135
CENTRAL SECS CORP Non_Mutual Fund 15512310 35 1737SH Y 1737
CLOROX CO DEL Non_Mutual Fund 18905410 19 262SH Y 262
CONVERGYS CORP Non_Mutual Fund 21248510 3 186SH Y 186
DNP SELECT INCOME FD Non_Mutual Fund 23325P10 268 27175SH Y 27175
EATON VANCE CORP NON Non_Mutual Fund 27826510 185 6400SH Y 6400
EATON VANCE MUT FDS Non_Mutual Fund 27792385 1 95SH Y 95
EATON VANCE TAX MANA Non_Mutual Fund 27828Y10 3 250SH Y 250
ABBOTT LABORATORIES Non_Mutual Fund 282410 2504 36524SH Y 36524
AGRIUM INC Non_Mutual Fund 891610 21 200SH Y 200
ALLERGAN INC Non_Mutual Fund 1849010 112 1227SH Y 1227
ALPS ETF TR SECTOR D Non_Mutual Fund 00162Q85 42 1564SH Y 1564
AMERICAN TOWER CORP Non_Mutual Fund 03027X10 7 100SH Y 100
AMERIGAS PARTNERS LP Non_Mutual Fund 3097510 363 8310SH Y 8310
AON CORP Non_Mutual Fund 3738910 3 62SH Y 62
APACHE CORP Non_Mutual Fund 3741110 394 4561SH Y 4561
APOLLO INVT CORP COM Non_Mutual Fund 03761U10 24 3000SH Y 3000
APPLIED VISUAL SCIEN Non_Mutual Fund 3828710 15 245950SH Y 245950
AUTOMATIC DATA PROCE Non_Mutual Fund 5301510 960 16357SH Y 16357
BANK OF AMERICA CORP Non_Mutual Fund 6050510 1516 171711SH Y 171711
BANK OF AMERICA CORP Non_Mutual Fund 060505DA 39 35692SH Y 35692
BERKSHIRE HATHAWAY I Non_Mutual Fund 084670BB 26 25000SH Y 25000
BLACKROCK ECOSOLUTIO Non_Mutual Fund 9254610 7 800SH Y 800
BROCADE COMMUNICATIO Non_Mutual Fund 11162130 4 751SH Y 751
3M COMPANY Non_Mutual Fund 88579Y10 1100 11897SH Y 11897
8X8 INC COM Non_Mutual Fund 28291410 3 500SH Y 500
ALCATEL LUCENT ADR F Non_Mutual Fund 1390430 3 2502SH Y 2502
ALLIANCEBERNSTEIN HL Non_Mutual Fund 01881G10 2 100SH Y 100
ALLIANZ NFJ INTERNAT Non_Mutual Fund 1892284 1 53SH Y 53
ALLSTATE CORP Non_Mutual Fund 2000210 31 774SH Y 774
AMER INTL GROUP INC Non_Mutual Fund 2687478 0 1SH Y 1
AMERICAN CENTURY NEW Non_Mutual Fund 2508345 64 7816SH Y 7816
AMGEN INC Non_Mutual Fund 3116210 557 6606SH Y 6606
APPLIED MATERIALS IN Non_Mutual Fund 3822210 156 14000SH Y 14000
ASCENA RETAIL GROUP Non_Mutual Fund 04351G10 9 436SH Y 436
ASCENTIA ALTERNATIVE Non_Mutual Fund 66538A30 4 386SH Y 386
ASML HOLDING NV Non_Mutual Fund N0705918 19 352SH Y 352
ATMEL CORP Non_Mutual Fund 4951310 5 1000SH Y 1000
BARCLAYS BK PLC Non_Mutual Fund 06739F39 57 2295SH Y 2295
BARRICK GOLD CORP F Non_Mutual Fund 6790110 9 221SH Y 221
BAYER AG ADR Non_Mutual Fund 7273030 2 28SH Y 28
BRISTOL MYERS SQUIBB Non_Mutual Fund 11012210 1505 44581SH Y 44581
BROADCOM CORP CL A Non_Mutual Fund 11132010 80 2320SH Y 2320
ACE LIMITED F Non_Mutual Fund H0023R10 31 411SH Y 411
ACETO CP Non_Mutual Fund 444610 9 1000SH Y 1000
ADOBE SYS INC Non_Mutual Fund 00724F10 18 545SH Y 545
AFFILIATED MANAGERS Non_Mutual Fund 825210 5 37SH Y 37
ALKERMES INC Non_Mutual Fund 01642t10 21 1000SH Y 1000
AMEREN CORP Non_Mutual Fund 2360810 145 4437SH Y 4437
AMERICA MOVIL SERIES Non_Mutual Fund 02364W10 96 3774SH Y 3774
AMERICAN CAPITAL STR Non_Mutual Fund 02503Y10 26 2299SH Y 2299
AMERICAN EXPRESS CO Non_Mutual Fund 2581610 1391 24472SH Y 24472
AMERICAN INTL GROUP Non_Mutual Fund 2687485 51 2033SH Y 2033
AMERISOURCEBERGEN CO Non_Mutual Fund 3.07E+13 236 6100SH Y 6100
ANALOG DEVICES INC Non_Mutual Fund 3265410 7 168SH Y 168
ANCESTRY.COM INC COM Non_Mutual Fund 3280310 6 200SH Y 200
APPLIED ENERGETICS I Non_Mutual Fund 03819M10 1 30000SH Y 30000
AQUA AMERICA INC Non_Mutual Fund 03836W10 66 2654SH Y 2654
ATLANTIC POWER CORP Non_Mutual Fund 04878Q86 32 2172SH Y 2172
ATLAS PIPELINE PARTN Non_Mutual Fund 4939210 17 500SH Y 500
AUTOLIV INC Non_Mutual Fund 5280010 72 1159SH Y 1159
BANK OF AMERICA CORP Non_Mutual Fund 060505CS 42 36545SH Y 36545
BANK OF AMERICA CORP Non_Mutual Fund 060505BG 127 115832SH Y 115832
BANK OF MONTREAL QUE Non_Mutual Fund 6367110 148 2514SH Y 2514
BEST BUY INC Non_Mutual Fund 8651610 10 600SH Y 600
BORG WARNER AUTOMOTI Non_Mutual Fund 9972410 72 1039SH Y 1039
BROADRIDGE FIN SOL Non_Mutual Fund 11133T10 0 10SH Y 10
ENBRIDGE ENERGY PART Non_Mutual Fund 29250R10 53 1800SH Y 1800
ENTEGRIS INC Non_Mutual Fund 29362U10 6 751SH Y 751
ENTERPRISE PRODS PAR Non_Mutual Fund 29379210 99 1852SH Y 1852
EXELON CORP Non_Mutual Fund 30161N10 339 9537SH Y 9537
FIRST TR ISE GLOBAL Non_Mutual Fund 33736M10 8 206SH Y 206
FORD MOTOR COMPANY Non_Mutual Fund 34537086 662 67106SH Y 67106
FORTRESS INVESTMENT Non_Mutual Fund 34958B10 221 50000SH Y 50000
FREEPORT MCMORAN COP Non_Mutual Fund 35671D85 329 8312SH Y 8312
FRONTIER COMMUNICATI Non_Mutual Fund 35906A10 22 4555SH Y 4555
GABELLI DIV AND INC Non_Mutual Fund 36242H10 8 500SH Y 500
GLOBAL PARTNERS LP C Non_Mutual Fund 37946R10 127 4878SH Y 4878
CENTURYLINK INC Non_Mutual Fund 15670010 466 11525SH Y 11525
CERRO DORADO INC COM Non_Mutual Fund 15683410 7 100000SH Y 100000
CLIFFS NATURAL RESOU Non_Mutual Fund 18683K10 4 100SH Y 100
COHERENT INC Non_Mutual Fund 19247910 18 400SH Y 400
COMCAST CORP CL A Non_Mutual Fund 20030N10 583 16321SH Y 16321
CONCHO RESOURCES Non_Mutual Fund 20605P10 9 100SH Y 100
CONSOLIDATED EDISON Non_Mutual Fund 209111EN 58 50000SH Y 50000
CONSOLIDATED WATER C Non_Mutual Fund G2377310 4 505SH Y 505
CORUS GROUP PLC SPN Non_Mutual Fund 16943W10 5 1500SH Y 1500
DISCOVERY HLDG CO Non_Mutual Fund 25470F10 4 66SH Y 66
DOLLAR TREE STORES I Non_Mutual Fund 25674610 26 542SH Y 542
DONALDSON COMPANY IN Non_Mutual Fund 25765110 4 114SH Y 114
DRYSHIPS INC Non_Mutual Fund Y2109Q10 3 1200SH Y 1200
DU PONT E I DE NEMOU Non_Mutual Fund 263534BS 2 2228SH Y 2228
EATON VANCE LARGE CA Non_Mutual Fund 27790564 102 5200SH Y 5200
EATON VANCE RISK MAN Non_Mutual Fund 27829G10 12 1156SH Y 1156
EDISON INTL Non_Mutual Fund 28102010 212 4643SH Y 4643
ELDORADO GOLD CP Non_Mutual Fund 28490210 1 50SH Y 50
EMERSON ELECTRIC CO Non_Mutual Fund 291011ar 2 2258SH Y 2258
ACCENTURE LTD BERMUD Non_Mutual Fund G1151C10 413 5897SH Y 5897
ADVANCE AUTO PARTS I Non_Mutual Fund 00751Y10 14 205SH Y 205
ALLIANZ SE ADR F SPO Non_Mutual Fund 1880510 2 193SH Y 193
ALPHA NAT RES INC Non_Mutual Fund 02076X10 12 1857SH Y 1857
AMERICAN WATER WORKS Non_Mutual Fund 3042010 13 355SH Y 355
ANADARKO PETE CORP Non_Mutual Fund 3251110 14 205SH Y 205
ANGLOGOLD ASHANTI LT Non_Mutual Fund 3512820 2 51SH Y 51
AOL TIME WARNER INC. Non_Mutual Fund 00184X10 0 12SH Y 12
APOLLO GROUP INC Non_Mutual Fund 3760410 7 225SH Y 225
APPLE COMPUTER, INC. Non_Mutual Fund 3783310 8576 12856SH PUT Y 12856
ARCH COAL INC Non_Mutual Fund 3938010 19 3017SH Y 3017
ARROW MANAGED FUTURE Non_Mutual Fund 4276587 175 20580SH Y 20580
AT^T INC COM Non_Mutual Fund 00206R10 4074 108071SH Y 108071
AVON PRODUCTS INC Non_Mutual Fund 5430310 6 363SH Y 363
BANK OF IRELAND SPON Non_Mutual Fund 46267Q10 8 1500SH Y 1500
BB^T CORP Non_Mutual Fund 5493710 51 1529SH Y 1529
BCE INC COM Non_Mutual Fund 05534B76 45 1034SH Y 1034
BEAM INC COM USD3.12 Non_Mutual Fund 7373010 22 385SH Y 385
BED BATH & BEYOND IN Non_Mutual Fund 7589610 387 6142SH Y 6142
BERKSHIRE HATHAWAY Non_Mutual Fund 8467020 253 2867SH Y 2867
BIOGEN IDEC INC Non_Mutual Fund 09062X10 274 1839SH Y 1839
BP PLC SPON ADR Non_Mutual Fund 5562210 328 7736SH Y 7736
BROWN FORMAN CP CL B Non_Mutual Fund 11563720 7 103SH Y 103
GOLDMAN SACHS GROUP Non_Mutual Fund 38141E6B 95 89166SH Y 89166
GUGGENHEIM FRONTIER Non_Mutual Fund 18383Q83 15 736SH Y 736
HEALTH ENHANCEMENT P Non_Mutual Fund 42218Y10 6 38800SH Y 38800
HICKORY TECH CORP Non_Mutual Fund 42906010 2 200SH Y 200
HILLSHIRE BRANDS CO Non_Mutual Fund 43258910 0 2SH Y 2
HSBC HOLDINGS PLC SP Non_Mutual Fund 40428040 21 454SH Y 454
HUNTINGTON INGALLS I Non_Mutual Fund 44641310 21 501SH Y 501
INTERCONTINENTAL HOT Non_Mutual Fund 45857P40 1 42SH Y 42
INTL PAPER CO Non_Mutual Fund 46014610 54 1479SH Y 1479
ISHARES DJ US BASIC Non_Mutual Fund 46428783 27 400SH Y 400
ISHARES GSCI COMMODI Non_Mutual Fund 46428R10 3 100SH Y 100
ISHARES S^P LATIN AM Non_Mutual Fund 46428739 11 256SH Y 256
IVANHOE ENERGY INC Non_Mutual Fund 46579010 2 4000SH Y 4000
IVY SCIENCE AND TECH Non_Mutual Fund 46600068 28 892SH Y 892
JACOBS ENGR GROUP IN Non_Mutual Fund 46981410 8 189SH Y 189
JOHNSON CTLS INC Non_Mutual Fund 47836610 14 498SH Y 498
JP MORGAN US LARGE C Non_Mutual Fund 4812A238 930 40164SH Y 40164
CBS CORP NEW CL B Non_Mutual Fund 12485720 8 231SH Y 231
CENTURY PROPERTIES G Non_Mutual Fund 6 6000SH Y 6000
CHEVRON CORP Non_Mutual Fund 16676410 5425 46543SH Y 46543
CHILE FUND INC Non_Mutual Fund 00301W10 13 819SH Y 819
CHUBB CORP Non_Mutual Fund 17123210 1607 21061SH Y 21061
CISCO SYS INC Non_Mutual Fund 17275R10 538 28189SH Y 28189
CITIGROUP INC Non_Mutual Fund 17296742 41 1253SH Y 1253
CITRIX SYSTEMS INC Non_Mutual Fund 17737610 41 537SH Y 537
COCA COLA CO Non_Mutual Fund 19121610 3154 83145SH Y 83145
CORE LABORATORIES NV Non_Mutual Fund N2271710 5 45SH Y 45
CSX CORP Non_Mutual Fund 12640810 52 2519SH Y 2519
DELAWARE ENHANCED GL Non_Mutual Fund 24606010 17 1510SH Y 1510
DICKS SPORTING GOODS Non_Mutual Fund 25339310 264 5100SH Y 5100
DNP SELECT INCOME FD Non_Mutual Fund 23325P11 0 3000SH Y 3000
DOLLAR GEN CORP COM Non_Mutual Fund 25666910 10 452SH Y 452
ENSCO INTL I MERGER Non_Mutual Fund 26874Q10 253 4630SH Y 4630
ETABLISSEMENTS DEL A Non_Mutual Fund 29759W10 5 125SH Y 125
FARMERS & MERCHANTS Non_Mutual Fund 30779N10 10 500SH Y 500
FASTENAL CO Non_Mutual Fund 31190010 30 689SH Y 689
FIDELITY NATL INFO S Non_Mutual Fund 31620M10 579 18532SH Y 18532
FIFTH THIRD BANCORP Non_Mutual Fund 31677310 15 961SH Y 961
FISERV INC Non_Mutual Fund 33773810 72 975SH Y 975
FLORIDA GULF BANCORP Non_Mutual Fund 72 71825SH Y 71825
FLOWERS FOODS INC Non_Mutual Fund 34349810 100 4945SH Y 4945
GABELLI NAT RESOURCE Non_Mutual Fund 36249M10 20 1233SH Y 1233
GENERAL DYNAMICS Non_Mutual Fund 36955010 46 700SH Y 700
GOLDMAN SACHS ABSOLU Non_Mutual Fund 38145N24 69 7697SH Y 7697
GREAT PLAINS ENERGY Non_Mutual Fund 39116410 45 2000SH Y 2000
HERITAGE MID CAP STO Non_Mutual Fund 26985884 64 2271SH Y 2271
HORMEL FOODS CORP Non_Mutual Fund 44045210 41 1388SH Y 1388
BUCKEYE PARTNERS UTS Non_Mutual Fund 11823010 26 545SH Y 545
CAMERON INTL CORP Non_Mutual Fund 13342B10 2 35SH Y 35
CARNIVAL CORP Non_Mutual Fund 14365830 7 201SH Y 201
CHESAPEAKE ENERGY CO Non_Mutual Fund 16516710 5 251SH Y 251
CMS ENERGY CORP Non_Mutual Fund 12589610 58 2470SH Y 2470
COACH INC Non_Mutual Fund 18975410 36 643SH Y 643
COMERICA INC Non_Mutual Fund 20034010 93 3006SH Y 3006
COMPANHIA VALE DO RI Non_Mutual Fund 9.19E+14 18 1024SH Y 1024
COMPUTER SVCS INC CM Non_Mutual Fund 20539A10 6 200SH PUT Y 200
CONOCOPHILLIPS Non_Mutual Fund 20825C10 2142 37466SH Y 37466
CONSTELLATION BRANDS Non_Mutual Fund 21036P10 129 4000SH Y 4000
CUBIST PHARMACEUTICA Non_Mutual Fund 22967810 24 500SH Y 500
CVS CORP Non_Mutual Fund 12665010 659 13607SH Y 13607
DANAHER CORP Non_Mutual Fund 23585110 536 9718SH Y 9718
DOW CHEMICAL CO Non_Mutual Fund 26054310 140 4848SH Y 4848
DRDGOLD LIMITED ADR Non_Mutual Fund 26152H10 1 124SH Y 124
EATON VANCE TAX MANA Non_Mutual Fund 27829F10 12 1400SH Y 1400
EDWARDS LIFESCIENCES Non_Mutual Fund 2.82E+14 7 65SH Y 65
ENERGY TRANSFER PART Non_Mutual Fund 29273R10 209 4900SH Y 4900
CATERPILLAR INC Non_Mutual Fund 14912310 983 11425SH Y 11425
CENTERPOINT ENERGY I Non_Mutual Fund 15189t10 9 406SH Y 406
CHIPOTLE MEXICAN GRI Non_Mutual Fund 16965610 42 131SH Y 131
CINCINNATI FINANCIAL Non_Mutual Fund 17206210 42 1110SH Y 1110
CLAYMORE EXCHANGE TR Non_Mutual Fund 18383Q80 4 260SH Y 260
COASTAL HEDGE FUND Non_Mutual Fund 19041A90 34 1SH Y 1
COMCAST CORP NEW CL Non_Mutual Fund 20030N20 62 1795SH Y 1795
CONSOLIDATED EDISON Non_Mutual Fund 209111EK 58 50000SH Y 50000
COSTCO WHOLESALE COR Non_Mutual Fund 22160K10 722 7207SH Y 7207
CYTEC INDS INC Non_Mutual Fund 23282010 11 171SH Y 171
DARDEN RESTAURANTS I Non_Mutual Fund 23719410 196 3515SH Y 3515
DEERE & COMPANY Non_Mutual Fund 24419910 398 4827SH Y 4827
DELL INC Non_Mutual Fund 24702R10 8 800SH Y 800
CAMPBELL SOUP COMPAN Non_Mutual Fund 13442910 34 990SH Y 990
CARDINAL HEALTH INC Non_Mutual Fund 14149Y10 104 2667SH Y 2667
CASEYS GEN STORES IN Non_Mutual Fund 14752810 2 30SH Y 30
CENTRICA PLC NEW ADR Non_Mutual Fund 15639K30 2 89SH Y 89
CF INDUSTRIES HOLDIN Non_Mutual Fund 12526910 22 100SH Y 100
CHARLES SCHWAB CORP Non_Mutual Fund 80851310 64 5000SH Y 5000
CHICOS FAS INC Non_Mutual Fund 16861510 1160 64046SH Y 64046
CNOOC LTD SPONSORED Non_Mutual Fund 12613210 1 5SH Y 5
COCA COLA ENTERPRISE Non_Mutual Fund 19121910 5 155SH Y 155
COHEN & STEERS SELEC Non_Mutual Fund 19248A10 13 734SH Y 734
COLGATE-PALMOLIVE CO Non_Mutual Fund 19416210 225 2100SH Y 2100
CONSECO INC Non_Mutual Fund 20846488 0 27SH Y 27
DU PONT E I DE NEMOU Non_Mutual Fund 263534BY 905 846498SH Y 846498
DU PONT E I DE NEMOU Non_Mutual Fund 263534BQ 47 39359SH Y 39359
DYNASIL CORP AMERICA Non_Mutual Fund 26810210 119 74205SH Y 74205
E M C CORP Non_Mutual Fund 26864810 1085 39790SH Y 39790
ELI LILLY AND CO Non_Mutual Fund 53245710 480 10131SH Y 10131
ENCANA CORPORATION F Non_Mutual Fund 29250510 8 350SH Y 350
CHICAGO MERCANTILE H Non_Mutual Fund 12572Q10 11 200SH Y 200
CHURCH & DWIGHT INC Non_Mutual Fund 17134010 13 250SH Y 250
CONAGRA FOODS INC Non_Mutual Fund 20588710 86 3118SH Y 3118
CONSUMERS BANCORP IN Non_Mutual Fund CBKM 2 150SH Y 150
COVIDIEN LTD IRELAND Non_Mutual Fund G2554F11 80 1353SH Y 1353
CTS CORP W/RTS TO PU Non_Mutual Fund 12650110 6 594SH Y 594
CUMMINS INC Non_Mutual Fund 23102110 372 4035SH Y 4035
DEVON ENERGY CORP Non_Mutual Fund 25179M10 28 455SH Y 455
DIRECTV COM Non_Mutual Fund 25490A30 18 340SH Y 340
DISCOVER FINANCIAL S Non_Mutual Fund 25470910 13 325SH Y 325
CALAMOS STRATEGIC TO Non_Mutual Fund 12812510 15 1450SH Y 1450
CAREFUSION CORP COM Non_Mutual Fund 14170T10 9 300SH Y 300
CELGENE CORP Non_Mutual Fund 15102010 575 7524SH Y 7524
CELL THERAPEUTICS IN Non_Mutual Fund 15093488 0 33SH Y 33
CHINA PETROLEUM & CH Non_Mutual Fund 16941R10 2 20SH Y 20
CIA DE BEBIDAS PFD A Non_Mutual Fund 20441W20 3 91SH Y 91
CIGNA CORP Non_Mutual Fund 12550910 216 4575SH Y 4575
COGNIZANT TECH SOLUT Non_Mutual Fund 19244610 11 160SH Y 160
COLGATE-PALMOLIVE CO Non_Mutual Fund 19416QDN 246 228361SH Y 228361
COLGATE-PALMOLIVE CO Non_Mutual Fund 19416QDX 25 24602SH Y 24602
CONSOLIDATED EDISON Non_Mutual Fund 20911510 92 1530SH Y 1530
CORNING INC COM Non_Mutual Fund 21935010 1175 89334SH Y 89334
DENDREON CORP Non_Mutual Fund 24823Q10 14 3000SH Y 3000
DEUTSCHE TELEKOM AG Non_Mutual Fund 25156610 14 1100SH Y 1100
DOLLAR GEN CORP Non_Mutual Fund 25667710 14 272SH Y 272
KIMBERLY CLARK CORP Non_Mutual Fund 49436810 255 2971SH Y 2971
KIRBY CORPORATION Non_Mutual Fund 49726610 27 489SH Y 489
LULULEMON ATHLETICA Non_Mutual Fund 55002110 52 700SH Y 700
MCDONALDS CORP Non_Mutual Fund 58013510 2229 24290SH Y 24290
MESABI TR CO CTF BEN Non_Mutual Fund 59067210 7 250SH Y 250
MONDELEZ INTL INC CO Non_Mutual Fund 60920710 1425 34458SH Y 34458
E ON AG SPON ADR Non_Mutual Fund 26878010 1 55SH Y 55
EATON CORP Non_Mutual Fund 27805810 166 3518SH Y 3518
EBAY INC Non_Mutual Fund 27864210 23 485SH Y 485
ELAN CORP PLC-ADR Non_Mutual Fund 28413120 54 5076SH Y 5076
EMERGING MARKETS TEL Non_Mutual Fund 00301T10 10 499SH Y 499
ENTERGY CORP NEW Non_Mutual Fund 29364G10 76 1100SH Y 1100
ERICSSON LM TEL CO A Non_Mutual Fund 29482160 1 137SH Y 137
ETFS PALLADIUM TR SH Non_Mutual Fund 26923A10 12 185SH Y 185
FIDUCIARY CLAYMORE M Non_Mutual Fund 31647Q10 2 100SH Y 100
FOREST LABORATORIES Non_Mutual Fund 34583810 13 360SH Y 360
NEW YORK COMMUNITY B Non_Mutual Fund 64944510 13 916SH Y 916
NEXTERA ENERGY INC S Non_Mutual Fund 65339F10 1524 21669SH Y 21669
NICHOLAS APPLEGATE C Non_Mutual Fund 119110 16 1800SH Y 1800
NOBLE CORP F Non_Mutual Fund H5833N10 43 1200SH Y 1200
NORTHROP GRUMMAN COR Non_Mutual Fund 666807BB 530 500000SH Y 500000
NUCOR CORP Non_Mutual Fund 67034610 87 2279SH Y 2279
NUSTAR ENERGY LP UNI Non_Mutual Fund 67058H10 5 99SH Y 99
NYSE EURONEXT N V Non_Mutual Fund 62949110 103 4161SH Y 4161
ONEOK INC NEW Non_Mutual Fund 68268010 97 2000SH Y 2000
ORACLE CORPORATION Non_Mutual Fund 68389X10 979 31121SH Y 31121
PETROCHINA CO LTD SP Non_Mutual Fund 7.16E+14 19 145SH Y 145
PETROLEO BRASILEIRO Non_Mutual Fund 71654V10 4 200SH Y 200
DRIEHAUS SELECT CRED Non_Mutual Fund 26202884 3504 357201SH Y 357201
DWS DREMAN VALUE INC Non_Mutual Fund 23339M20 10 625SH Y 625
ECOLAB INC Non_Mutual Fund 27886510 36 550SH Y 550
FEDERAL-MOGUL CORPOR Non_Mutual Fund 31354940 0 22SH Y 22
FULLNET COMMUN INC Non_Mutual Fund 35985110 1 480018SH Y 480018
DIAGEO PLC Non_Mutual Fund 25243Q20 143 1269SH Y 1269
DONNELLEY R R & SONS Non_Mutual Fund 25786710 34 3226SH Y 3226
EASTMAN CHEM CO Non_Mutual Fund 27743210 18 316SH Y 316
EATON VANCE T/M GL B Non_Mutual Fund 27828X10 8 500SH Y 500
EL PASO PIPELINE PRT Non_Mutual Fund 28370210 19 500SH Y 500
ENI S P A COMMON STO Non_Mutual Fund 26874R10 3 63SH Y 63
EXPEDITORS INTL WASH Non_Mutual Fund 30213010 36 1000SH Y 1000
EXXON MOBIL CORP Non_Mutual Fund 30231G10 13143 143718SH Y 143718
FACEBOOK INC CL A Non_Mutual Fund 30303M10 29 1352SH Y 1352
FOSSIL INC Non_Mutual Fund 34988210 11 125SH Y 125
HOSPIRA INC COM Non_Mutual Fund 44106010 3 80SH Y 80
ICAD INC COM NEW Non_Mutual Fund 44934S20 1 252SH Y 252
INTERNATIONAL BUSINE Non_Mutual Fund 459200GX 16 15000SH Y 15000
INVESCO PLC NEW SPON Non_Mutual Fund G491BT10 150 6004SH Y 6004
ISHARES DJ SELECT DI Non_Mutual Fund 46428716 516 8948SH Y 8948
ISHARES DJ US TECHNO Non_Mutual Fund 46428772 15 199SH Y 199
ISHARES FTSE CHINA E Non_Mutual Fund 46428718 149 4316SH Y 4316
ISHARES GOLD TRUST E Non_Mutual Fund 46428510 126 7310SH Y 7310
ISHARES INC MSCI SPA Non_Mutual Fund 46428676 15 531SH Y 531
ISHARES TR MID GRWTH Non_Mutual Fund 46428830 2 21SH Y 21
ISHARES TR MSCI ACWI Non_Mutual Fund 46428825 14 291SH Y 291
ISHARES TR S^P 100 I Non_Mutual Fund 46428710 10 148SH Y 148
ISHARES TR S^P INDIA Non_Mutual Fund 46428952 5 185SH Y 185
JANUS ADVISER MID CA Non_Mutual Fund 47103C24 4 189SH Y 189
JP MORGAN MID-CAP EQ Non_Mutual Fund 4812A126 42 1289SH Y 1289
KAYNE ANDERSON ENERG Non_Mutual Fund 48660Q10 16 600SH Y 600
KIMBERLY CLARK CORP Non_Mutual Fund 494368AX 13 12144SH Y 12144
KKR FINL CORP Non_Mutual Fund 48248A30 12 1239SH Y 1239
KROGER CO Non_Mutual Fund 50104410 0 17SH Y 17
GERDAU S A Non_Mutual Fund 37373710 10 1000SH Y 1000
GOLDMAN SACHS GROUP Non_Mutual Fund 38141G10 71 625SH Y 625
GOLDMAN SACHS GROUP Non_Mutual Fund 38141GDB 48 45937SH Y 45937
HASBRO INC Non_Mutual Fund 41805610 0 9SH Y 9
HEWLETT-PACKARD CO Non_Mutual Fund 42823610 55 3198SH Y 3198
HHGREGG INC Non_Mutual Fund 42833L10 0 34SH Y 34
HOME DEPOT Non_Mutual Fund 43707610 3348 55465SH Y 55465
HONDA MOTORS LTD ADR Non_Mutual Fund 43812830 2 58SH Y 58
HUGOTON ROYALTY TRUS Non_Mutual Fund 44471710 13 2000SH Y 2000
HUTCHISON WHAMPOA LT Non_Mutual Fund 44841520 1 73SH Y 73
ILLINOIS TOOL WORKS Non_Mutual Fund 45230810 215 3609SH Y 3609
IMATION CORP Non_Mutual Fund 45245a10 1 100SH Y 100
INTEGRYS ENERGY GROU Non_Mutual Fund 45822P10 4 82SH Y 82
INTERNATIONAL BUSINE Non_Mutual Fund 459200GT 151 150000SH Y 150000
INTUITIVE SURGICAL, Non_Mutual Fund 4.61E+64 15 30SH Y 30
ISHARES INC MSCI GER Non_Mutual Fund 46428680 32 1400SH Y 1400
ISHARES INC MSCI MEX Non_Mutual Fund 46428682 12 182SH Y 182
ISHARES INC MSCI UNI Non_Mutual Fund 46428669 26 1518SH Y 1518
PIONEER CULLEN VL FN Non_Mutual Fund 72387X40 11 555SH Y 555
PMFG INC. Non_Mutual Fund 69345P10 134 16550SH Y 16550
POWERSHARES DB COMMO Non_Mutual Fund 73935S10 3 89SH Y 89
POWERSHARES FUNDAMEN Non_Mutual Fund 73935X80 1 25SH Y 25
PRICESMART INC Non_Mutual Fund 74151110 8 100SH Y 100
PROSHARES TR PSHS UL Non_Mutual Fund 74347B30 27 2000SH Y 2000
RACKSPACE HOSTING IN Non_Mutual Fund 75008610 56 849SH Y 849
REPSOL YPF SA - ADR Non_Mutual Fund 76026T20 1 50SH Y 50
RETAIL PROPERTIES OF Non_Mutual Fund 76131V50 8 850SH Y 850
ROCKWELL AUTOMATION Non_Mutual Fund 77390310 38 546SH Y 546
RS VALUE FUND CL Y Non_Mutual Fund 74972H61 18 724SH Y 724
RYDEX ETF TR S^P 500 Non_Mutual Fund 78355W10 70 1350SH Y 1350
SANOFI-AVENTIS 20RTS Non_Mutual Fund 80105N11 0 22SH Y 22
SCHNEIDER ELEC SA AD Non_Mutual Fund 80687P10 2 134SH Y 134
SHIRE PLC ADR Non_Mutual Fund SHPG 3 35SH Y 35
SILVER WHEATON CORP Non_Mutual Fund 82833610 10 260SH Y 260
SPRINT CORP Non_Mutual Fund 85206110 7 1200SH Y 1200
SUMITOMO MITSUI FINL Non_Mutual Fund 86562M20 2 396SH Y 396
SUNOCO INC Non_Mutual Fund 86764P10 134 2860SH Y 2860
SVENSK EXPORTKREDITA Non_Mutual Fund 87029760 1 129SH Y 129
DOMINION RESOURCES I Non_Mutual Fund 25746U10 2123 40110SH Y 40110
DOVER CORP Non_Mutual Fund 26000310 168 2820SH Y 2820
DTE ENERGY CO Non_Mutual Fund 23333110 20 334SH Y 334
DU PONT E I DE NEMOU Non_Mutual Fund 26353410 1532 30477SH Y 30477
DUKE ENERGY CORP NEW Non_Mutual Fund 26441C10 636 9813SH Y 9813
EATON VANCE SPL INVT Non_Mutual Fund 27790532 3 324SH Y 324
EATON VANCE TAX ADVA Non_Mutual Fund 27828S10 1 100SH Y 100
ELECTRONICS ARTS Non_Mutual Fund 28551210 1 66SH Y 66
EMERSON ELECTRIC CO Non_Mutual Fund 29101110 1007 20866SH Y 20866
ENBRIDGE INC Non_Mutual Fund 29250N10 126 3218SH Y 3218
ENER1 INC COM NEW Non_Mutual Fund 29267A20 0 3000SH Y 3000
ENTRUST CAPITAL LP Non_Mutual Fund 1282 1282430SH Y 1282430
ENTRUST CAPITAL LP Non_Mutual Fund 29384A91 671 1SH Y 1
ESTEE LAUDER COMPANI Non_Mutual Fund 51843910 13 211SH Y 211
EVERBANK FINL CORP Non_Mutual Fund 29977G10 841 61100SH Y 61100
EXPRESS SCRIPTS INC Non_Mutual Fund 30219G10 302 4817SH Y 4817
FAMILY DOLLAR STORES Non_Mutual Fund 30700010 40 600SH Y 600
FEDEX CORP Non_Mutual Fund 31428X10 83 979SH Y 979
FIDELITY COMWLTH TR Non_Mutual Fund 31591280 86 700SH Y 700
FMI LARGE CAP FUND Non_Mutual Fund 30293320 1333 76710SH Y 76710
FORTUNE BRANDS HOME Non_Mutual Fund 34964C10 10 385SH Y 385
GENERAL MOTORS CORP Non_Mutual Fund 37045V10 8 365SH Y 365
GILEAD SCIENCES INC Non_Mutual Fund 37555810 8 120SH Y 120
GLACIER BANCORP INC- Non_Mutual Fund 37637Q10 33 2130SH Y 2130
GLAXOSMITHKLINE PLC Non_Mutual Fund 37733W10 370 7991SH Y 7991
GLOBAL X FDS GLOBAL Non_Mutual Fund 3.80E+80 0 25SH Y 25
GOLDMAN SACHS GROUP Non_Mutual Fund 38141E5U 40 38849SH Y 38849
GOOGLE INC Non_Mutual Fund 38259P50 1799 2384SH Y 2384
GUGGENHEIM CANADIAN Non_Mutual Fund 18383Q60 24 1400SH Y 1400
HARDING LOEVNER GLOB Non_Mutual Fund 41229520 5 190SH Y 190
HARLEY DAVIDSON INC Non_Mutual Fund 41282210 34 800SH Y 800
HARTFORD CHECKS AND Non_Mutual Fund 41664L74 9 892SH Y 892
HARTFORD FINL SVCS G Non_Mutual Fund 41651510 7 367SH Y 367
HIGHBRIDGE STATISTIC Non_Mutual Fund 4812A243 53 3523SH Y 3523
HONEYWELL INTL INC Non_Mutual Fund 43851610 782 13085SH Y 13085
INGERSROLL RAND CO C Non_Mutual Fund G4776G10 149 3335SH Y 3335
INNOVARO INC COM Non_Mutual Fund 45777T10 0 300SH Y 300
INTERNATIONAL BUSINE Non_Mutual Fund 459200GR 464 455000SH Y 455000
INTERPUBLIC GROUP CO Non_Mutual Fund 46069010 0 6SH Y 6
INVESCO BALANCED RIS Non_Mutual Fund 00141V74 202 15469SH Y 15469
ISHARES INC MSCI SWE Non_Mutual Fund 46428675 5 187SH Y 187
ENTRUST CAPITAL LP Non_Mutual Fund 29384A90 588 1SH Y 1
EQUIFAX INC Non_Mutual Fund 29442910 5 100SH Y 100
GALLAGHER ARTHUR J & Non_Mutual Fund 36357610 23 640SH Y 640
GENERAL ELECTRIC CO Non_Mutual Fund 36960410 4246 186988SH Y 186988
GENERAL MTRS CO WTS Non_Mutual Fund 37045V12 0 58SH Y 58
GOLD FIELDS LTD Non_Mutual Fund 38059T10 3 255SH Y 255
GOLDMAN SACHS GROUP Non_Mutual Fund 38144LAC 168 163702SH Y 163702
GOLDMAN SACHS GROUP Non_Mutual Fund 38141GDQ 68 64139SH Y 64139
GOLDMAN SACHS GROUP Non_Mutual Fund 38141GEU 211 189590SH Y 189590
EOG RESOURCES INC Non_Mutual Fund 26875P10 202 1802SH Y 1802
ESCO TECHNOLOGIES IN Non_Mutual Fund 29631510 2 60SH Y 60
F N B CORP-PA Non_Mutual Fund 30252010 20 1827SH Y 1827
FEC RES INC COM ISIN Non_Mutual Fund 30246X10 0 100SH Y 100
FIDELITY ADVISOR STR Non_Mutual Fund 31591287 26 2640SH Y 2640
FINEMARK HOLDINGS IN Non_Mutual Fund 31788B10 3243 557301SH Y 557301
FINEMARK NATIONAL BA Non_Mutual Fund 4160 4159558SH Y 4159558
FIRSTENERGY CORP Non_Mutual Fund 33793210 102 2315SH Y 2315
FLUOR CORP (NEW) COM Non_Mutual Fund 34341210 1 26SH Y 26
FNB INC OHIO COM Non_Mutual Fund 30252T10 14 600SH Y 600
FRANKLIN RES INC Non_Mutual Fund 35461310 1284 10263SH Y 10263
GARMIN LTD Non_Mutual Fund H2906T10 9 209SH Y 209
GENERAL MILLS INC Non_Mutual Fund 37033410 592 14846SH Y 14846
GENERAL STEEL HLDGS Non_Mutual Fund 37085310 7 5000SH Y 5000
GENUINE PARTS CO Non_Mutual Fund 37246010 187 3071SH Y 3071
GENWORTH FINL INC CO Non_Mutual Fund 37247D10 0 84SH Y 84
HALLIBURTON CO Non_Mutual Fund 40621610 200 5946SH Y 5946
HENDERSON INTERNATIO Non_Mutual Fund 42506759 1 52SH Y 52
INVESCO BALANCED RIS Non_Mutual Fund 00141V69 955 72586SH Y 72586
ISHARES MSCI BRIC IN Non_Mutual Fund 46428665 11 290SH Y 290
LIBERTY INTERACTIVE Non_Mutual Fund 53071M88 0 3SH Y 3
LINCOLN NATIONAL COR Non_Mutual Fund 53418710 5 209SH Y 209
LINEAR TECHNOLOGY CO Non_Mutual Fund 53567810 32 1000SH Y 1000
LINN ENERGY LLC Non_Mutual Fund 53602010 41 1000SH Y 1000
LORD ABBETT ALPHA ST Non_Mutual Fund 54391553 13 509SH Y 509
M D C HOLDING INC Non_Mutual Fund 55267610 359 9314SH Y 9314
MARKET VECTORS ETF T Non_Mutual Fund 57060U75 54 1904SH Y 1904
MARRIOTT INTL INC Non_Mutual Fund 57190320 1 37SH Y 37
MARTHA STEWART LIVIN Non_Mutual Fund 57308310 0 150SH Y 150
MASCO CORP Non_Mutual Fund 57459910 14 900SH Y 900
MICROPHONICS INC COM Non_Mutual Fund 59513P10 0 100SH Y 100
THOMPSON CREEK METAL Non_Mutual Fund 88476810 1 303SH Y 303
VANGUARD S^P ETF MID Non_Mutual Fund 92193286 10 150SH Y 150
VANGUARD SMALL CAP V Non_Mutual Fund 92290861 18 246SH Y 246
VERTICAL COMPUTER Non_Mutual Fund 92532R20 19 1000000SH PUT Y 1000000
VIPER RES INC NEV CO Non_Mutual Fund 92763L10 0 20000SH Y 20000
VIRTUS BALANCED FUND Non_Mutual Fund 92828N40 15 1007SH Y 1007
VRINGO INC Non_Mutual Fund 92911N10 92 31700SH Y 31700
WEYERHAEUSER CO Non_Mutual Fund 96216610 32 1210SH Y 1210
WILLIAMS COMPANIES I Non_Mutual Fund 96945710 140 4015SH Y 4015
WOLVERINE WORLD WIDE Non_Mutual Fund 97809710 4 100SH Y 100
WORLD MINING CORPORA Non_Mutual Fund 6 6000SH Y 6000
XCEL ENERGY INC Non_Mutual Fund 98389B10 248 8940SH Y 8940
XYLEM INC Non_Mutual Fund 98419M10 10 400SH Y 400
ISHARES INCORPORATED Non_Mutual Fund 46428662 9 115SH Y 115
ISHARES TR S^P GLOBA Non_Mutual Fund 46428727 63 1030SH Y 1030
JHANCOCK GLOBAL OPPO Non_Mutual Fund 41013P79 4 278SH Y 278
KELLY SVCS INC CL A Non_Mutual Fund 48815220 1 96SH Y 96
KINDER MORGAN ENERGY Non_Mutual Fund 49455010 608 7371SH Y 7371
KINROSS GOLD CORP NE Non_Mutual Fund 49690240 1 136SH Y 136
KOHLS CORP Non_Mutual Fund 50025510 18 357SH Y 357
LAS VEGAS SANDS CORP Non_Mutual Fund 51783410 16 341SH Y 341
LENNAR CORP Non_Mutual Fund 52605710 2 58SH Y 58
LOCKHEED MARTIN CORP Non_Mutual Fund 53983010 240 2575SH Y 2575
LOUISIANA PACIFIC Non_Mutual Fund 54634710 15 1226SH Y 1226
MARATHON PETE CORP Non_Mutual Fund 56585A10 93 1707SH Y 1707
MATTEL INC Non_Mutual Fund 57708110 1 22SH Y 22
MEAD JOHNSON NUTRITI Non_Mutual Fund 58283910 37 500SH Y 500
HAIN CELESTIAL GROUP Non_Mutual Fund 40521710 8 125SH Y 125
HECKMANN CORP Non_Mutual Fund 42268010 2 360SH Y 360
HITACHI ADR-EACH CNV Non_Mutual Fund 43357850 2 29SH Y 29
HOLLY ENERGY PARTNER Non_Mutual Fund 43576310 13 194SH Y 194
HUNTSMAN CORP Non_Mutual Fund 44701110 6 392SH Y 392
IMAX CORP Non_Mutual Fund 4.52E+14 1 40SH Y 40
ISHARES GLOBAL HEALT Non_Mutual Fund 46428732 18 277SH Y 277
ISHARES NASDAQ BIOTE Non_Mutual Fund 46428755 14 100SH Y 100
ISHARES TR S^P 1500 Non_Mutual Fund 46428715 7 107SH Y 107
ISHARES TRUST S^P GL Non_Mutual Fund 46428869 10 168SH Y 168
J M SMUCKER CO NEW Non_Mutual Fund 83269640 38 435SH Y 435
JANUS ADVISER BALANC Non_Mutual Fund 47103C70 24 899SH Y 899
JOHN HANCOCK GLOBAL Non_Mutual Fund 47804M88 39 3638SH Y 3638
JOHNSON & JOHNSON Non_Mutual Fund 47816010 3814 55353SH Y 55353
JUNIPER NETWORKS INC Non_Mutual Fund 48203R10 1 74SH Y 74
KADANT INC Non_Mutual Fund 48282T10 3 117SH Y 117
GENERAL MTRS CO WTS Non_Mutual Fund 199491RJ 1 58SH Y 58
GOLDMAN SACHS GROUP Non_Mutual Fund 38141GEA 16 14321SH Y 14321
GOLDMAN SACHS GROUP Non_Mutual Fund 38143UAW 16 14415SH Y 14415
HARDING LOEVNER INTE Non_Mutual Fund 41229510 408 27065SH Y 27065
HEINZ H J CO Non_Mutual Fund 42307410 1190 21272SH Y 21272
HILL ROM HLDGS COM Non_Mutual Fund 43147510 27 913SH Y 913
INTERNATIONAL BUSINE Non_Mutual Fund 459200HC 51 50000SH Y 50000
ISHARES DIVERSIFIED Non_Mutual Fund 46429410 10 200SH Y 200
ISHARES INC MSCI HON Non_Mutual Fund 46428687 2 97SH Y 97
ISHARES MSCI SINGAPO Non_Mutual Fund 46428667 5 393SH Y 393
ISHARES MSCI SOUTH K Non_Mutual Fund 46428677 8 139SH Y 139
ISHARES MSCI TAIWAN Non_Mutual Fund 46428673 5 396SH Y 396
ISHARES S^P 500 GROW Non_Mutual Fund 46428730 211 2709SH Y 2709
ISHARES S^P 500 INDE Non_Mutual Fund 46428720 1373 9512SH Y 9512
ISHARES MSCI INDONES Non_Mutual Fund 46429B30 15 500SH Y 500
ISHARES MSCI JAPAN E Non_Mutual Fund 46428684 22 2357SH Y 2357
ISHARES S^P 500 VALU Non_Mutual Fund 46428740 152 2306SH Y 2306
ISHARES TR S^P GLOBA Non_Mutual Fund 46428733 2 43SH Y 43
ISHARES TRUST RUSSEL Non_Mutual Fund 46428766 44 469SH Y 469
ITT INDUSTRIES INC Non_Mutual Fund 45091120 4 200SH Y 200
IVY ASSET STRATEGY F Non_Mutual Fund 46600072 16 645SH Y 645
IVY DIVIDEND INCOME Non_Mutual Fund 46589866 6 348SH Y 348
JP MORGAN CHASE & CO Non_Mutual Fund 46625H10 2105 51994SH Y 51994
KEYCORP NEW Non_Mutual Fund 49326710 6 725SH Y 725
KKR & CO LP Non_Mutual Fund 48248M10 6 400SH Y 400
KLA-TENCOR CORP Non_Mutual Fund 48248010 5 100SH Y 100
L'OREAL CO (ADR) ADR Non_Mutual Fund 50211720 9 350SH Y 350
LOWES COMPANIES Non_Mutual Fund 54866110 462 15277SH Y 15277
MANNING & NAPIER PRO Non_Mutual Fund 56382165 10 738SH Y 738
MB FINL INC Non_Mutual Fund 55264U10 138 7000SH Y 7000
NATIONAL GRID TRANSC Non_Mutual Fund 63627430 21 375SH Y 375
NEOGENOMICS INC COM Non_Mutual Fund 64049M20 603 200250SH Y 200250
NORTHERN STOCK INDEX Non_Mutual Fund 66516277 1295 72456SH Y 72456
NOVARTIS AG ADR Non_Mutual Fund 66987V10 247 4025SH Y 4025
PACCAR INC Non_Mutual Fund 69371810 6 149SH Y 149
PALL CORP Non_Mutual Fund 69642930 7 116SH Y 116
PEOPLES BK BRIDGEPOR Non_Mutual Fund 71270410 55 4522SH Y 4522
JABIL CIRCUIT INC Non_Mutual Fund 46631310 37 2000SH Y 2000
JOHN HANCOCK HEDGED Non_Mutual Fund 47804L10 8 511SH Y 511
JP MORGAN CHASE & CO Non_Mutual Fund 46625HAX 14 12371SH Y 12371
LATIN AMER EQUITY FD Non_Mutual Fund 00306K10 39 1126SH Y 1126
LIBERTY MEDIA HOLDIN Non_Mutual Fund 53071m10 2 130SH Y 130
LIGHTHOUSE INVESTMEN Non_Mutual Fund 444 443786SH Y 443786
LINKEDIN CORPORATION Non_Mutual Fund 53578A10 26 212SH Y 212
MANULIFE FINL CORP Non_Mutual Fund 56501R10 43 3598SH Y 3598
MARKET VECTORS ETF T Non_Mutual Fund 57060U50 4 154SH Y 154
MASTERCARD INC Non_Mutual Fund 57636Q10 29 65SH Y 65
MEDINAH MINERALS INC Non_Mutual Fund 58489M99 0 3500SH Y 3500
METTLER TOLEDO INTL Non_Mutual Fund 59268810 5 31SH Y 31
MERCK & CO INC Non_Mutual Fund 58933Y10 1809 40106SH Y 40106
METLIFE INC COM Non_Mutual Fund 59156R10 49 1413SH Y 1413
MONSTER BEVERAGE COR Non_Mutual Fund 61174010 15 282SH Y 282
NISOURCE INC Non_Mutual Fund 65473P10 52 2043SH Y 2043
NORFOLK SOUTHERN CRP Non_Mutual Fund 65584410 94 1473SH Y 1473
NORTEL NETWORKS CP N Non_Mutual Fund 65656850 0 50020SH Y 50020
NORTHEAST UTILITIES Non_Mutual Fund 66439710 154 4028SH Y 4028
OCZ TECHNOLOGY GROUP Non_Mutual Fund 6.71E+34 3 1000SH Y 1000
MIDDLESEX WATER CO Non_Mutual Fund 59668010 13 703SH Y 703
MOLSON COORS BREWING Non_Mutual Fund 60871R20 11 250SH Y 250
MONMOUTH REAL ESTATE Non_Mutual Fund 60972010 113 10077SH Y 10077
MOTOROLA SOLUTIONS I Non_Mutual Fund 62007630 13 267SH Y 267
MYLAN LABS INC Non_Mutual Fund 62853010 91 3735SH Y 3735
NCM SERVICES INC Non_Mutual Fund 62887Q10 0 100SH Y 100
NOKIA CORP ADR Non_Mutual Fund 65490220 1 250SH Y 250
NU SKIN ENTERPRISES Non_Mutual Fund 67018T10 1 37SH Y 37
LABORATORY CORP OF A Non_Mutual Fund 50540R40 4 42SH Y 42
LAM RESEARCH CORP Non_Mutual Fund 51280710 8 264SH Y 264
MAGIC SOFTWARE ENTER Non_Mutual Fund 55916610 9 2000SH Y 2000
MARATHON OIL CORP Non_Mutual Fund 56584910 147 4973SH Y 4973
MCGRAW-HILL COS INC Non_Mutual Fund 58064510 64 1165SH Y 1165
PATTERSON DENTAL CO Non_Mutual Fund 70339510 4 113SH Y 113
PIMCO COMMODITY REAL Non_Mutual Fund 72201M84 1 187SH Y 187
POWERSHARES DYNAMIC Non_Mutual Fund 73935X60 24 1270SH Y 1270
POWERSHARES GLOBAL C Non_Mutual Fund 73936T61 0 32SH Y 32
PPL CORP Non_Mutual Fund 69351T10 351 12080SH Y 12080
PRUDENTIAL CORP PLC Non_Mutual Fund 74435K20 2 63SH Y 63
PRUDENTIAL FINL INC Non_Mutual Fund 74432010 211 3869SH Y 3869
PUBLIC STORAGE INC Non_Mutual Fund 74460D10 139 1000SH Y 1000
QUALCOMM INC Non_Mutual Fund 74752510 702 11239SH Y 11239
QUEST DIAGNOSTICS IN Non_Mutual Fund 74834L10 89 1400SH Y 1400
REGIONS FINANCIAL CO Non_Mutual Fund 7591ep10 10 1414SH Y 1414
REYNOLDS AMERICAN IN Non_Mutual Fund 76171310 40 916SH Y 916
ROCHE HLDG LTD ADR Non_Mutual Fund 77119510 28 599SH Y 599
RPM INTERNATIONAL IN Non_Mutual Fund 74968510 82 2886SH Y 2886
SAFEWAY INC Non_Mutual Fund 78651420 3 190SH Y 190
SANOFI SA Non_Mutual Fund 80105N10 73 1694SH Y 1694
SAPIENT CORP. CMN Non_Mutual Fund 80306210 1 66SH Y 66
MFS SECTOR ROTATIONA Non_Mutual Fund 5.53E+51 19 1027SH Y 1027
NESTLE S A REG B ADR Non_Mutual Fund 64106940 26 417SH Y 417
NETAPP INC Non_Mutual Fund 64110D10 2 69SH Y 69
NETFLIX COM INC Non_Mutual Fund 64110L10 0 5SH Y 5
NORTHERN STAR MINING Non_Mutual Fund 66573210 0 80SH Y 80
PHILIP MORRIS INTL I Non_Mutual Fund 71817210 2169 24111SH Y 24111
PIMCO ALL ASSET ALL Non_Mutual Fund 72200Q18 162 14470SH Y 14470
PIMCO GLOBAL STOCKPL Non_Mutual Fund 72201110 23 1035SH Y 1035
PNC FINL SVCS GROUP Non_Mutual Fund 69347510 239 3788SH Y 3788
POLARIS INDS INC Non_Mutual Fund 73106810 263 3250SH Y 3250
POWERSHARES DYNAMIC Non_Mutual Fund 73935X70 12 530SH Y 530
POWERSHARES EXCHANGE Non_Mutual Fund 73935X40 24 1276SH Y 1276
POWERSHARES HY DIVID Non_Mutual Fund 73935X30 21 2125SH Y 2125
POWERSHS EXCH TRAD F Non_Mutual Fund 73935X87 0 1SH Y 1
PRAXAIR INC Non_Mutual Fund 74005P10 780 7511SH Y 7511
QUALITY SYSTEMS Non_Mutual Fund 74758210 4 200SH Y 200
RAYTHEON CO COM NEW Non_Mutual Fund 75511150 589 10296SH Y 10296
RETAIL PROPERTIES OF Non_Mutual Fund 76131V20 10 850SH Y 850
REVENUESHARES SMALL Non_Mutual Fund 76139630 7 200SH Y 200
RIO TINTO PLC SPON A Non_Mutual Fund 76720410 267 5705SH Y 5705
RIVERPARK WEDGEWOOD Non_Mutual Fund 76882K40 1 98SH Y 98
ROSS STORES INC Non_Mutual Fund 77829610 30 470SH Y 470
SAP AKTIENGESELLSCHA Non_Mutual Fund 80305420 268 3763SH Y 3763
SENECA FOODS CORP CL Non_Mutual Fund 81707050 12 400SH Y 400
GOL LINHAS AEREAS Non_Mutual Fund 38045R10 3 500SH Y 500
GOLDMAN SACHS GROUP Non_Mutual Fund 38141GFD 43 39474SH Y 39474
GOLDMAN SACHS GROUP Non_Mutual Fund 38141GEE 373 334608SH Y 334608
GRAINGER W W INC Non_Mutual Fund 38480210 85 406SH Y 406
GUGGENHEIM BRIC Non_Mutual Fund 18383M10 20 561SH Y 561
HARTFORD FINL SVCS G Non_Mutual Fund 416515AY 36 33326SH CALL Y 33326
HEALTH CARE SELECT S Non_Mutual Fund 81369y20 16 400SH Y 400
HEALTHSOUTH CORP COM Non_Mutual Fund 42192430 21 878SH Y 878
HERSHEY CO Non_Mutual Fund 42786610 109 1543SH Y 1543
HESS CORPORATION Non_Mutual Fund 42809H10 11 200SH Y 200
HOLLYFRONTIER CORP C Non_Mutual Fund 43610610 31 750SH Y 750
HOPEWELL VALLEY COMM Non_Mutual Fund 43968010 10 1603SH Y 1603
HUMANA INC Non_Mutual Fund 44485910 34 487SH Y 487
ITAU UNIBANCO BANCO Non_Mutual Fund 46556210 7 433SH Y 433
J.C. PENNEY COMPANY, Non_Mutual Fund 70816010 2 100SH Y 100
KAYNE ANDERSON ENERG Non_Mutual Fund 48660P10 14 500SH Y 500
LASALLE HOTEL PPTYS Non_Mutual Fund 51794210 2 65SH Y 65
LOGITECH INTERNATION Non_Mutual Fund H5043023 1 60SH Y 60
MASCO CORP Non_Mutual Fund 574599BD 113 100000SH Y 100000
MCKESSON CORP Non_Mutual Fund 58155Q10 95 1110SH Y 1110
MEDINAH MINERALS INC Non_Mutual Fund 58489M10 9 71000SH Y 71000
MOSAIC CO Non_Mutual Fund 61945C10 19 322SH Y 322
NEW JERSEY RESOURCES Non_Mutual Fund 64602510 32 705SH Y 705
NEWMONT MINING CORP Non_Mutual Fund 65163910 34 607SH Y 607
NICHOLAS APPLEGATE C Non_Mutual Fund 119010 2 240SH Y 240
NORTH AMERICAN PALLA Non_Mutual Fund 65691210 1 300SH Y 300
NORTHERN EMRG MKTS E Non_Mutual Fund 66516258 248 21797SH Y 21797
NORTHROP GRUMMAN COR Non_Mutual Fund 66680710 256 3853SH Y 3853
NORTHWEST NAT GAS CO Non_Mutual Fund 66765510 74 1500SH Y 1500
NOVO-NORDISK A/S ADR Non_Mutual Fund 67010020 14 86SH Y 86
OGE ENERGY CORP HOLD Non_Mutual Fund 67083710 5 99SH Y 99
PHILLIPS 66 Non_Mutual Fund 71854610 197 4253SH Y 4253
PIONEER NATURAL RESO Non_Mutual Fund 72378710 2 20SH Y 20
PROCTER & GAMBLE CO Non_Mutual Fund 74271810 4394 63346SH Y 63346
PROSPECT CAPITAL COR Non_Mutual Fund 74348T10 1 107SH Y 107
PROTECTIVE LIFE CORP Non_Mutual Fund 74367410 2089 79692SH Y 79692
ROYCE VALUE TR INC Non_Mutual Fund 78091010 131 10000SH Y 10000
SEI INVESTMENTS CO Non_Mutual Fund 78411710 86 4000SH Y 4000
SHERWIN WILLIAMS CO Non_Mutual Fund 824348AL 27 20252SH Y 20252
SIEMENS A G SPON ADR Non_Mutual Fund 82619750 62 618SH Y 618
SPDR INDEX SHS FDS S Non_Mutual Fund 78463X53 4 100SH Y 100
STAAR SURGICAL CO CO Non_Mutual Fund 85231230 4 500SH Y 500
STATOIL ASA SPONSORE Non_Mutual Fund 85771P10 14 550SH Y 550
T J X COS INC Non_Mutual Fund 87254010 363 8110SH Y 8110
TAIWAN SEMICONDUCTOR Non_Mutual Fund 87403910 211 13313SH Y 13313
TATA COMMUNICATIONS Non_Mutual Fund 87656410 1 100SH Y 100
TATA MOTORS LTD ADR Non_Mutual Fund 87656850 5 200SH Y 200
TECHNISCAN INC COM N Non_Mutual Fund 87855G20 0 3000SH Y 3000
TECHNOLOGY SELECT SE Non_Mutual Fund 81369Y80 58 1884SH Y 1884
SEASPAN CORP SHS ISI Non_Mutual Fund Y7563810 17 1076SH Y 1076
SHERWIN WILLIAMS CO Non_Mutual Fund 824348AN 100 94099SH Y 94099
SHIP FINANCE INTERNA Non_Mutual Fund g8107510 11 700SH Y 700
SOUTHWEST Non_Mutual Fund 84474110 6 705SH Y 705
SPDR INDEX SHS FDS S Non_Mutual Fund 78463X87 13 463SH Y 463
SPDR S^P EMERGING LA Non_Mutual Fund 78463X70 4 53SH Y 53
STR HOLDINGS INC COM Non_Mutual Fund 78478V10 0 100SH Y 100
SUNCOR ENERGY COM NP Non_Mutual Fund 86722910 22 675SH Y 675
SVENSKA CELLULOSA AB Non_Mutual Fund 86958740 15 800SH Y 800
TELEPHONE & DATA SYS Non_Mutual Fund 87943385 29 1140SH Y 1140
THERMO FISHER SCIENT Non_Mutual Fund 88355610 88 1499SH Y 1499
TORCHMARK CORP Non_Mutual Fund 89102710 163 3184SH Y 3184
TRANSITION THERAPEUT Non_Mutual Fund 89371620 61 27807SH Y 27807
TUPPERWARE BRANDS CO Non_Mutual Fund 89989610 27 500SH Y 500
PARKER HANNIFIN CORP Non_Mutual Fund 70109410 15 177SH Y 177
PAYCHEX INC Non_Mutual Fund 70432610 160 4797SH Y 4797
PEMBINA PIPELINE COR Non_Mutual Fund 70632710 1 25SH Y 25
PETSMART INC Non_Mutual Fund 71676810 12 170SH Y 170
PFIZER INC Non_Mutual Fund 71708110 4379 176226SH Y 176226
PIEDMONT OFFICE RLTY Non_Mutual Fund 72019020 78 4500SH Y 4500
PIMCO ALL ASSET FUND Non_Mutual Fund 72201M86 98 7741SH Y 7741
POWERSHARES EXCHANGE Non_Mutual Fund 73937B30 0 32SH Y 32
PRINCIPAL FINANCIAL Non_Mutual Fund 74251V10 20 735SH Y 735
PSIVIDA CORP COM Non_Mutual Fund 74440J10 16 10000SH Y 10000
QUESTCOR PHARMACEUTI Non_Mutual Fund 74835Y10 1 56SH Y 56
RAYONIER INC REIT Non_Mutual Fund 75490710 12 254SH Y 254
RAYSTREAM INC Non_Mutual Fund 75509Q10 0 1200SH Y 1200
RESEARCH FRONTIERS I Non_Mutual Fund 76091110 4 999SH Y 999
RITE AID CORP Non_Mutual Fund 76775410 0 250SH Y 250
ROYAL BANK OF CANADA Non_Mutual Fund 78008710 14 250SH Y 250
RYDEX S^P CNSMR DISC Non_Mutual Fund 78355W88 17 300SH Y 300
SANDISK CORP Non_Mutual Fund 80004C10 22 500SH Y 500
SEACOAST BKG CORP FL Non_Mutual Fund 81170730 2 1400SH Y 1400
SENECA FOODS CORP CL Non_Mutual Fund 81707010 12 400SH Y 400
SHERWIN WILLIAMS CO Non_Mutual Fund 82434810 357 2400SH Y 2400
SIMON PROPERTY GROUP Non_Mutual Fund 82880610 96 633SH Y 633
SIRIUS XM RADIO INC Non_Mutual Fund 82967N10 155 59840SH Y 59840
SOUTHERN PERU COPPER Non_Mutual Fund 84265V10 35 1010SH Y 1010
SPDR SER TR S^P DIVI Non_Mutual Fund 78464A76 450 7737SH Y 7737
ST JUDE MEDICAL INC Non_Mutual Fund 79084910 520 12350SH Y 12350
STARWOOD HOTELS & AM Non_Mutual Fund 85590A40 33 571SH Y 571
STATE STREET CORP Non_Mutual Fund 85747710 68 1623SH Y 1623
STRYKER CORP Non_Mutual Fund 86366710 258 4636SH Y 4636
SUPERIOR INDUSTRIES Non_Mutual Fund 86816810 27 1574SH Y 1574
T C PIPELINES Non_Mutual Fund 87233Q10 60 1328SH Y 1328
T ROWE PRICE REAL ES Non_Mutual Fund 77991920 5 256SH Y 256
TEVA PHARM FIN III Non_Mutual Fund 88166DAA 254 250000SH Y 250000
TEVA PHARMACEUTICAL Non_Mutual Fund 88162420 426 10288SH Y 10288
TEXTRON INC Non_Mutual Fund 88320310 13 500SH Y 500
TIME WARNER INC Non_Mutual Fund 88731730 174 3831SH Y 3831
TORONTO DOMINION BAN Non_Mutual Fund 89116050 168 2016SH Y 2016
TOTAL SYSTEMS SERVIC Non_Mutual Fund 89190610 8 326SH Y 326
TRAVELCENTERS OF AME Non_Mutual Fund 89417410 1 100SH Y 100
UNITED OVERSEAS BK L Non_Mutual Fund 91127130 5 160SH Y 160
VALERO ENERGY CORP N Non_Mutual Fund 91913Y10 14 450SH Y 450
VANGUARD EUROPEAN Non_Mutual Fund 92204287 12 265SH Y 265
VANGUARD INDEX FDS M Non_Mutual Fund 92290851 9 150SH Y 150
MICROSOFT Non_Mutual Fund 59491810 1139 38263SH Y 38263
MORGAN STANLEY Non_Mutual Fund 61744644 110 6585SH Y 6585
MSC INDL DIRECT INC Non_Mutual Fund 55353010 11 169SH Y 169
NATIONAL OILWELL VAR Non_Mutual Fund 63707110 780 9732SH Y 9732
NISSAN MTR LTD SPONS Non_Mutual Fund 65474440 1 64SH Y 64
NOBLE ENERGY INC COM Non_Mutual Fund 65504410 36 393SH Y 393
NTS RLTY HLDGS LTD P Non_Mutual Fund 62942210 1 202SH Y 202
ONEOK PARTNERS LP Non_Mutual Fund 68268N10 27 450SH Y 450
INTEL Non_Mutual Fund 45814010 1440 63558SH Y 63558
INTERCONTINENTALEXCH Non_Mutual Fund 45865V10 114 855SH Y 855
INTERNATIONAL BUSINE Non_Mutual Fund 459200GU 262 250000SH Y 250000
INTL BUSINESS MACHIN Non_Mutual Fund 45920010 3780 18223SH Y 18223
ISHARES DJ U.S. FINA Non_Mutual Fund 46428778 15 250SH Y 250
ISHARES INC MSCI MAL Non_Mutual Fund 46428683 26 1780SH Y 1780
ISHARES MSCI CANADA Non_Mutual Fund 46428650 243 8513SH Y 8513
ISHARES S^P NORTH AM Non_Mutual Fund 46428737 83 2104SH Y 2104
ISHARES TR DOW JONES Non_Mutual Fund 46428769 27 300SH Y 300
JANUS FORTY FUND CLA Non_Mutual Fund 47103A67 29 754SH Y 754
JOY GLOBAL INC Non_Mutual Fund 48116510 7 130SH Y 130
JP MORGAN ALERIAN ML Non_Mutual Fund 46625H36 1587 39250SH Y 39250
KELLOGG COMPANY Non_Mutual Fund 48783610 61 1179SH Y 1179
KENNAMETAL INC Non_Mutual Fund 48917010 8 205SH Y 205
KINDER MORGAN MGMT L Non_Mutual Fund 49455u10 11 150SH Y 150
LACLEDE GROUP INC Non_Mutual Fund 50559710 17 400SH Y 400
LIHUA INTERNATIONAL Non_Mutual Fund 53235210 0 130SH Y 130
LOCATION BASED TECHN Non_Mutual Fund 53957310 17 82000SH Y 82000
TRACTOR SUPPLY CO Non_Mutual Fund 89235610 98 990SH Y 990
TRANSCANADA CORP Non_Mutual Fund 89353D10 23 500SH Y 500
TRIQUINT SEMICONDUCT Non_Mutual Fund 89674K10 5 1000SH Y 1000
V C A ANTECH INC Non_Mutual Fund 91819410 8 400SH Y 400
VARIAN MED SYS INC Non_Mutual Fund 92220P10 12 195SH Y 195
VAUGHAN NELSON VALUE Non_Mutual Fund 63872T82 330 21350SH Y 21350
VERIZON COMMUNICATIO Non_Mutual Fund 92343VAV 50 37862SH Y 37862
VERIZON COMMUNICATIO Non_Mutual Fund 92343VBA 53 52285SH Y 52285
WALT DISNEY CO Non_Mutual Fund 25468710 681 13017SH Y 13017
WASATCH EMERGING MAR Non_Mutual Fund 93679388 36 13628SH Y 13628
WEBSITE PROS INC COM Non_Mutual Fund 94733A10 0 9SH Y 9
WELLS FARGO & CO Non_Mutual Fund 94974610 506 14642SH Y 14642
WESTERN UNION COMPAN Non_Mutual Fund 95980210 17 946SH Y 946
WGL HLDGS INC Non_Mutual Fund 92924F10 52 1303SH Y 1303
WISDOMTREE DEFA FUND Non_Mutual Fund 97717W70 1 20SH Y 20
WISDOMTREE MIDCAP DI Non_Mutual Fund 97717W50 54 945SH Y 945
VANGUARD EMERGING MA Non_Mutual Fund 92204285 296 7096SH Y 7096
VANGUARD SMALL CAP E Non_Mutual Fund 92290875 8 101SH Y 101
VANGUARD SMALL CAP G Non_Mutual Fund 92290859 32 367SH Y 367
VERIZON COMMUNICATIO Non_Mutual Fund 92343VAM 15 11801SH Y 11801
VERIZON COMMUNICATIO Non_Mutual Fund 92343VAJ 53 52155SH Y 52155
WADDELL & REED FINL Non_Mutual Fund 93005910 9 282SH Y 282
WESTAR ENERGY INC CO Non_Mutual Fund 95709T10 48 1630SH Y 1630
WISDOMTREE TR JAPAN Non_Mutual Fund 97717W83 1 30SH Y 30
YUM! BRANDS INC Non_Mutual Fund 98849810 216 3253SH Y 3253
PG^E CORP Non_Mutual Fund 69331C10 23 530SH Y 530
PIONEER CULLEN VALUE Non_Mutual Fund 72387X30 14 737SH Y 737
POINTS INTERNATIONAL Non_Mutual Fund 73084320 9 781SH Y 781
POTASH CORP SASK INC Non_Mutual Fund 73755L10 39 900SH Y 900
POWERSHARES DB G10 C Non_Mutual Fund 73935Y10 14 542SH Y 542
POWERSHARES FTSE RAF Non_Mutual Fund 73935X56 9 137SH Y 137
POWERSHARES FUNDAMEN Non_Mutual Fund 73936T55 62 3258SH Y 3258
PPG INDS INC Non_Mutual Fund 69350610 258 2247SH Y 2247
PRIVATE ADVISORS Non_Mutual Fund 223 222969SH Y 222969
PROCTER & GAMBLE CO Non_Mutual Fund 742718DQ 92 85430SH Y 85430
RETAIL PROPERTIES OF Non_Mutual Fund 76131V40 8 850SH Y 850
RYDEX MANAGED FUTURE Non_Mutual Fund 78356A51 22 1038SH Y 1038
SALESFORCE COM Non_Mutual Fund 79466L30 15 95SH Y 95
VENTAS INC Non_Mutual Fund 92276F10 150 2402SH Y 2402
VEOLIA ENVIRONMENT Non_Mutual Fund 92334N10 10 920SH Y 920
VULCAN MATERIALS COM Non_Mutual Fund 92916010 19 400SH Y 400
WATSON PHARMACEUTICA Non_Mutual Fund 94268310 403 4738SH Y 4738
WESTERN DIGITAL CORP Non_Mutual Fund 95810210 28 730SH Y 730
WHOLE FOODS MARKET I Non_Mutual Fund 96683710 40 410SH Y 410
WISCONSIN ENERGY COR Non_Mutual Fund 97665710 35 932SH Y 932
WORLD MINING CORPORA Non_Mutual Fund 98090A90 18 36000SH Y 36000
WPX ENERGY INC COM U Non_Mutual Fund 98212B10 8 509SH Y 509
LUXOTTICA GROUP ADS( Non_Mutual Fund 55068R20 11 300SH Y 300
M D U RES GROUP INC Non_Mutual Fund 55269010 9 392SH Y 392
MANAGERS AMG FQ GLOB Non_Mutual Fund 56171L10 3 334SH Y 334
MARKET VECTORS ETF T Non_Mutual Fund 57060U84 53 2225SH Y 2225
MATERIALS SELECT SEC Non_Mutual Fund 81369Y10 7 200SH Y 200
MEDICAL PROPERTIES T Non_Mutual Fund 58463J30 3 300SH Y 300
MEDNAX INC Non_Mutual Fund 58502B10 14 188SH Y 188
MEDTRONIC INC Non_Mutual Fund 58505510 134 3100SH Y 3100
MICROCHIP TECHNOLOGY Non_Mutual Fund 59501710 66 2027SH Y 2027
MICRON TECHNOLOGY Non_Mutual Fund 59511210 6 1010SH Y 1010
MONSANTO CO Non_Mutual Fund 61166W10 347 3816SH Y 3816
NETLIST INC Non_Mutual Fund 64118P10 0 30SH Y 30
PLEXUS CORP Non_Mutual Fund 72913210 23 770SH Y 770
POLO RALPH LAUREN CL Non_Mutual Fund 75121210 9 60SH Y 60
POWERSHARES DYNAMIC Non_Mutual Fund 73935X33 0 19SH Y 19
PROVECTUS PHARMACEUT Non_Mutual Fund 74373F10 1 2000SH Y 2000
PUBLIC SERVICE ENTER Non_Mutual Fund 74457310 219 6810SH Y 6810
ROYAL DUTCH SHELL PL Non_Mutual Fund 78025910 303 4243SH Y 4243
ROYAL DUTCH SHELL PL Non_Mutual Fund 78025920 252 3627SH Y 3627
ROYAL GOLD INC Non_Mutual Fund 78028710 3 30SH Y 30
SEADRILL LIMTED Non_Mutual Fund G7945E10 46 1168SH Y 1168
SEMPRA ENERGY Non_Mutual Fund 81685110 77 1200SH Y 1200
SIMON PROPERTY GROUP Non_Mutual Fund 828807BP 24 20757SH Y 20757
SOUTHERN CO Non_Mutual Fund 84258710 1353 29349SH Y 29349
STEELPATH FUNDS MLP Non_Mutual Fund 85826820 11 1000SH Y 1000
SCHWAB STRATEGIC TR Non_Mutual Fund 80852420 148 4335SH Y 4335
SIGMA-ALDRICH CORP Non_Mutual Fund 82655210 4 56SH Y 56
SPECTRA ENERGY CORP Non_Mutual Fund 84756010 283 9636SH Y 9636
STILLWATER MINING CO Non_Mutual Fund 86074Q10 12 1000SH Y 1000
STONEGATE BK FT LAUD Non_Mutual Fund 86181110 60 3579SH Y 3579
SUMITOMO CP SPONS AD Non_Mutual Fund 86561310 2 127SH Y 127
TEMPUR PEDIC INTL IN Non_Mutual Fund 88023U10 5 160SH Y 160
TERRA NITROGEN COMPA Non_Mutual Fund 88100520 44 202SH Y 202
TESLA MOTORS INC Non_Mutual Fund 88160R10 2 52SH Y 52
TIME WARNER CABLE IN Non_Mutual Fund 88732J20 5 56SH Y 56
TIX CORPORATION Non_Mutual Fund 88873310 9 6000SH Y 6000
TOYOTA MTRS CORP ADR Non_Mutual Fund 89233130 8 97SH Y 97
TYCO INTL LTD Non_Mutual Fund H8912810 392 6961SH Y 6961
NEWCREST MINING ADR Non_Mutual Fund 65119110 2 77SH Y 77
NEWS CORP CL A Non_Mutual Fund 6.52E+14 2 76SH Y 76
NIKE INC CLASS B Non_Mutual Fund 65410610 305 3209SH Y 3209
NORDSTROM INC Non_Mutual Fund 65566410 20 370SH Y 370
NORTHERN TR CORP Non_Mutual Fund 66585910 877 18905SH Y 18905
OCCIDENTAL PETE CORP Non_Mutual Fund 67459910 728 8460SH Y 8460
OMNICOM GROUP Non_Mutual Fund 68191910 37 720SH Y 720
PEABODY ENERGY CORP Non_Mutual Fund 70454910 10 430SH Y 430
PEPCO HLDGS INC Non_Mutual Fund 71329110 66 3467SH Y 3467
PEPSICO INC Non_Mutual Fund 71344810 1865 26349SH Y 26349
PETROQUEST ENERGY IN Non_Mutual Fund 71674810 1 143SH Y 143
PLAINS ALL AMERICAN Non_Mutual Fund 72650310 35 400SH Y 400
PLUM CREEK TIMBER CO Non_Mutual Fund 72925110 292 6662SH Y 6662
PNC FUNDS SMALL CAP Non_Mutual Fund 69351J32 12 858SH Y 858
TECO ENERGY INC Non_Mutual Fund 87237510 302 17000SH Y 17000
TERRE HAUTE FIRST FI Non_Mutual Fund 32021810 125 4000SH Y 4000
TEXAS INSTRUMENTS IN Non_Mutual Fund 88250810 361 13118SH Y 13118
TRIAD GUARANTY INC Non_Mutual Fund 89592510 0 800SH Y 800
UNILEVER PLC ADR NEW Non_Mutual Fund 90476770 18 500SH Y 500
UNISOURCE ENERGY CRP Non_Mutual Fund 90311910 3 78SH Y 78
UNITED STATES STL CO Non_Mutual Fund 91290910 2 123SH Y 123
VANGUARD ADMIRAL FUN Non_Mutual Fund 92193250 10 150SH Y 150
VANGUARD DIVIDEND AP Non_Mutual Fund 92190884 12 200SH Y 200
VANGUARD ENERGY Non_Mutual Fund 92204A30 1 9SH Y 9
VANGUARD HIGH DIVIDE Non_Mutual Fund 92194640 25 500SH Y 500
VANGUARD PACIFIC STO Non_Mutual Fund 92204286 9 188SH Y 188
VANGUARD TOTAL STK M Non_Mutual Fund 92290876 91 1233SH Y 1233
VODAFONE GROUP NEW A Non_Mutual Fund 92857W20 193 6773SH Y 6773
W P CAREY INC COM Non_Mutual Fund 92936U10 20 400SH Y 400
UNILEVER N V NY SHS Non_Mutual Fund 90478470 44 1244SH Y 1244
UNITED TECHNOLOGIES Non_Mutual Fund 91301710 2052 26210SH Y 26210
UNITEDHEALTH GROUP Non_Mutual Fund 91324P10 272 4902SH Y 4902
US BANCORP Non_Mutual Fund 90297330 429 12505SH Y 12505
VANGUARD GROWTH ETF Non_Mutual Fund 92290873 27 373SH Y 373
VANGUARD MID CAP Non_Mutual Fund 92290862 1 16SH Y 16
VANGUARD MSCI EAFE E Non_Mutual Fund 92194385 58 1768SH Y 1768
VANGUARD NATURAL RES Non_Mutual Fund 92205F10 227 7834SH Y 7834
VERIZON COMMUNICATIO Non_Mutual Fund 92343V10 3005 65944SH Y 65944
VERTEX PHARMACEUTICA Non_Mutual Fund 92532F10 23 411SH Y 411
WASTE MANAGEMENT INC Non_Mutual Fund 94106L10 163 5073SH Y 5073
WELLS FARGO & CO Non_Mutual Fund 94974BEU 197 181004SH Y 181004
WILLIAMS PARTNERS L Non_Mutual Fund 96950F10 27 500SH Y 500
WISDOMTREE DIVIDEND Non_Mutual Fund 97717W40 38 668SH Y 668
WISDOMTREE TR INTL D Non_Mutual Fund 97717W78 1 14SH Y 14
ZIMMER HLDGS INC Non_Mutual Fund 98956P10 161 2382SH Y 2382
ZYNGA INC COM SELL T Non_Mutual Fund 98986T10 0 100SH Y 100
WELLS FARGO ADVANTAG Non_Mutual Fund 94991784 172 16553SH Y 16553
WESTPAC BANKING LTD Non_Mutual Fund 96121430 26 200SH Y 200
WISDOMTREE SMALLCAP Non_Mutual Fund 97717W60 55 1085SH Y 1085
XEROX CORP Non_Mutual Fund 98412110 15 2000SH Y 2000
POTLATCH CORP Non_Mutual Fund 73763010 6 160SH Y 160
POWERSHARES DB OIL F Non_Mutual Fund 73936B50 296 11340SH Y 11340
POWERSHARES DWA TECH Non_Mutual Fund 73935X15 28 1000SH Y 1000
PRECISION CASTPARTS Non_Mutual Fund 74018910 7 45SH Y 45
PROASSURANCE CORP Non_Mutual Fund 74267C10 9 100SH Y 100
RADIOSHACK CORP Non_Mutual Fund 75043810 0 40SH Y 40
RETAIL PROPERTIES OF Non_Mutual Fund 76131V30 8 850SH Y 850
RYDEX SERIES FDS S^P Non_Mutual Fund 78356A63 16 553SH Y 553
SANDY SPRING BANCORP Non_Mutual Fund 80036310 302 15686SH Y 15686
SCHLUMBERGER LTD Non_Mutual Fund 80685710 535 7400SH Y 7400
SCHWAB ETFS- US SMAL Non_Mutual Fund 80852460 40 1079SH Y 1079
SEALED AIR CORP NEW Non_Mutual Fund 81211K10 136 8800SH Y 8800
ST JUDE MEDICAL INC Non_Mutual Fund 790849AH 105 100578SH Y 100578
STAPLES INC Non_Mutual Fund 85503010 396 34337SH Y 34337
STARBUCKS CORP Non_Mutual Fund 85524410 520 10261SH Y 10261
STARWOOD PROPERTY TR Non_Mutual Fund 85571B10 2 92SH Y 92
SunCoke Energy Inc. Non_Mutual Fund 86722A10 37 2311SH Y 2311
SYNERGETICS USA INC Non_Mutual Fund 87160G10 54 11000SH Y 11000
TAL INTERNATIONAL GR Non_Mutual Fund 87408310 38 1120SH Y 1120
TELEFONICA S A ADR R Non_Mutual Fund 87938220 236 17742SH Y 17742
TESSCO TECHNOLOGIES Non_Mutual Fund 87238610 11 519SH Y 519
THORNBURG MORTGAGE I Non_Mutual Fund 88521880 0 40SH Y 40
TIDEWATER INC Non_Mutual Fund 88642310 3 66SH Y 66
TITAN PARTNERS LP Non_Mutual Fund 3418 3418318SH Y 3418318
TRAVELERS COMPANIES Non_Mutual Fund 8.94E+14 457 6700SH Y 6700
TRI CONTINENTAL CORP Non_Mutual Fund 89543610 342 21075SH Y 21075
UGI CORP NEW Non_Mutual Fund 90268110 10 300SH Y 300
VANGUARD VALUE ETF Non_Mutual Fund 92290874 34 584SH Y 584
VANGUARD WORLD FUND Non_Mutual Fund 92191081 22 395SH Y 395
VISA INC Non_Mutual Fund 92826C83 1072 7986SH Y 7986
WAL-MART STORES INC Non_Mutual Fund 93114210 899 12187SH Y 12187
WELLPOINT INC Non_Mutual Fund 94973V10 41 714SH Y 714
XCEL ENERGY INC 7 6 Non_Mutual Fund 98389B88 29 1139SH Y 1139
XILINX INC Non_Mutual Fund 98391910 19 555SH Y 555
ZIOPHARM ONCOLOGY IN Non_Mutual Fund 98973P10 5 850SH Y 850
ST JOE COMPANY Non_Mutual Fund 79014810 4 200SH Y 200
SUNTECH POWER HLDGS Non_Mutual Fund 86800C10 0 100SH Y 100
SYSCO CORP Non_Mutual Fund 87182910 427 13660SH Y 13660
TALISMAN ENERGY INC Non_Mutual Fund 8.74E+14 44 3300SH Y 3300
TARGET CORP Non_Mutual Fund 8.76E+14 727 11457SH Y 11457
TITAN PARTNERS LP Non_Mutual Fund 53271A90 3283 3SH Y 3
TORONTO DOMINION BAN Non_Mutual Fund 89114QAA 24 23937SH Y 23937
TOTAL S A ADR F 1 AD Non_Mutual Fund 8.92E+14 286 5700SH Y 5700
TOUCHSTONE SMALL CAP Non_Mutual Fund 89155H24 419 25950SH Y 25950
TRANSOCEAN INC NEW F Non_Mutual Fund H8817H10 49 1089SH Y 1089
TRINITY INDUSTRIES I Non_Mutual Fund 89652210 30 1000SH Y 1000
TYCO ELECTRONICS LTD Non_Mutual Fund G9144P10 3 81SH Y 81
UNION PACIFIC CORP Non_Mutual Fund 90781810 1838 15488SH Y 15488
UNITED PARCEL SERVIC Non_Mutual Fund 91131210 2669 37296SH Y 37296
UNITED STATES OIL FU Non_Mutual Fund 91232N10 281 8250SH Y 8250
US BANCORP Non_Mutual Fund 91159HGS 251 248316SH Y 248316
V F CORP Non_Mutual Fund 91820410 77 485SH Y 485
VANGUARD LARGE CAP Non_Mutual Fund 92290863 296 4500SH Y 4500
VANGUARD MID-CAP IND Non_Mutual Fund 92290844 13 420SH Y 420
WALGREEN COMPANY Non_Mutual Fund 93142210 298 8183SH Y 8183
WHITE MOUNTAINS INSU Non_Mutual Fund G9618E10 51 100SH Y 100
WINDSTREAM CORPORATI Non_Mutual Fund 97381W10 145 14414SH Y 14414
YACKTMAN Non_Mutual Fund 98428110 60 3125SH Y 3125
ZWEIG FUND INC NEW Non_Mutual Fund 98983420 9 717SH Y 717
ALEXION PHARMA INC Non_Mutual Fund 1535110 8 72SH Y 001 72
BRINKER INTL INC Non_Mutual Fund 10964110 9 249SH Y 001 249
ALTRIA GROUP INC Non_Mutual Fund 02209S10 36 1073SH Y 001 1073
AMAZON.COM INC Non_Mutual Fund 2313510 9 35SH Y 001 35
AFLAC INC Non_Mutual Fund 105510 31 654SH Y 001 654
BECTON DICKINSON & C Non_Mutual Fund 7588710 5 69SH Y 001 69
BOEING CO Non_Mutual Fund 9702310 4 62SH Y 001 62
BROOKFIELD PPTY CORP Non_Mutual Fund 11290010 6 374SH Y 001 374
CENOVUS ENERGY INC F Non_Mutual Fund 15135U10 2 71SH Y 001 71
EATON VANCE CORP NON Non_Mutual Fund 27826510 22 746SH Y 001 746
ABBOTT LABORATORIES Non_Mutual Fund 282410 9 124SH Y 001 124
AMERICAN TOWER CORP Non_Mutual Fund 03027X10 4 52SH Y 001 52
APACHE CORP Non_Mutual Fund 3741110 28 325SH Y 001 325
ASHLAND INC Non_Mutual Fund 4420910 9 126SH Y 001 126
AUTOMATIC DATA PROCE Non_Mutual Fund 5301510 5 91SH Y 001 91
ANALOG DEVICES INC Non_Mutual Fund 3265410 8 200SH Y 001 200
CLIFFS NATURAL RESOU Non_Mutual Fund 18683K10 22 554SH Y 001 554
COMCAST CORP CL A Non_Mutual Fund 20030N10 6 179SH Y 001 179
DU PONT E I DE NEMOU Non_Mutual Fund 263534BS 9 9089SH Y 001 9089
EMERSON ELECTRIC CO Non_Mutual Fund 291011ar 4 4202SH Y 001 4202
ENDO PHARMACEUTICALS Non_Mutual Fund 29264F20 23 717SH Y 001 717
AMERICAN CAPITAL AGE Non_Mutual Fund 02503X10 34 992SH Y 001 992
APOLLO GROUP INC Non_Mutual Fund 3760410 11 395SH Y 001 395
APPLE COMPUTER, INC. Non_Mutual Fund 3783310 64 96SH Y 001 96
AT^T INC COM Non_Mutual Fund 00206R10 4 107SH Y 001 107
BB^T CORP Non_Mutual Fund 5493710 5 163SH Y 001 163
CHEVRON CORP Non_Mutual Fund 16676410 38 323SH Y 001 323
CHUBB CORP Non_Mutual Fund 17123210 9 115SH Y 001 115
COCA COLA CO Non_Mutual Fund 19121610 9 240SH Y 001 240
ENSCO INTL I MERGER Non_Mutual Fund 26874Q10 4 74SH Y 001 74
CADENCE DESIGN SYSTE Non_Mutual Fund 12738710 8 651SH Y 001 651
COACH INC Non_Mutual Fund 18975410 27 488SH Y 001 488
CONOCOPHILLIPS Non_Mutual Fund 20825C10 31 536SH Y 001 536
CATERPILLAR INC Non_Mutual Fund 14912310 18 212SH Y 001 212
CHIPOTLE MEXICAN GRI Non_Mutual Fund 16965610 6 20SH Y 001 20
DEERE & COMPANY Non_Mutual Fund 24419910 4 51SH Y 001 51
CARDINAL HEALTH INC Non_Mutual Fund 14149Y10 5 132SH Y 001 132
CF INDUSTRIES HOLDIN Non_Mutual Fund 12526910 27 121SH Y 001 121
COLGATE-PALMOLIVE CO Non_Mutual Fund 19416210 29 268SH Y 001 268
DU PONT E I DE NEMOU Non_Mutual Fund 263534BY 9 8701SH Y 001 8701
DU PONT E I DE NEMOU Non_Mutual Fund 263534BQ 9 7828SH Y 001 7828
ELI LILLY AND CO Non_Mutual Fund 53245710 32 685SH Y 001 685
ENCANA CORPORATION F Non_Mutual Fund 29250510 3 139SH Y 001 139
CHICAGO MERCANTILE H Non_Mutual Fund 12572Q10 4 71SH Y 001 71
CUMMINS INC Non_Mutual Fund 23102110 20 214SH Y 001 214
DIRECTV COM Non_Mutual Fund 25490A30 8 162SH Y 001 162
DISCOVER FINANCIAL S Non_Mutual Fund 25470910 27 669SH Y 001 669
CATAMARAN CORP COM N Non_Mutual Fund 14888710 8 84SH Y 001 84
CBOE HLDGS INC COM Non_Mutual Fund 12503M10 22 750SH Y 001 750
COLGATE-PALMOLIVE CO Non_Mutual Fund 19416QDN 29 26629SH Y 001 26629
COLGATE-PALMOLIVE CO Non_Mutual Fund 19416QDX 29 28026SH Y 001 28026
COPA HOLDINGS INC Non_Mutual Fund P3107610 31 380SH Y 001 380
CULLEN FROST BANKERS Non_Mutual Fund 22989910 7 118SH Y 001 118
D R HORTON INC Non_Mutual Fund 23331a10 11 536SH Y 001 536
KIMBERLY CLARK CORP Non_Mutual Fund 49436810 3 37SH Y 001 37
MCDONALDS CORP Non_Mutual Fund 58013510 4 45SH Y 001 45
NETSUITE INC Non_Mutual Fund 64118Q10 13 205SH Y 001 205
EATON CORP Non_Mutual Fund 27805810 7 150SH Y 001 150
NEWMARKET CORP Non_Mutual Fund 65158710 11 45SH Y 001 45
NUCOR CORP Non_Mutual Fund 67034610 3 74SH Y 001 74
EQUINIX INC NEW Non_Mutual Fund 29444U50 11 51SH Y 001 51
FEDERATED INVS PA CL Non_Mutual Fund 31421110 32 1565SH Y 001 1565
EXXON MOBIL CORP Non_Mutual Fund 30231G10 29 322SH Y 001 322
KIMBERLY CLARK CORP Non_Mutual Fund 494368AX 3 3030SH Y 001 3030
HEALTH MGMT ASSOC IN Non_Mutual Fund 42193310 24 2805SH Y 001 2805
HOME DEPOT Non_Mutual Fund 43707610 5 75SH Y 001 75
ROGERS COMMUNICATION Non_Mutual Fund 77510920 3 79SH Y 001 79
DOMINION RESOURCES I Non_Mutual Fund 25746U10 3 48SH Y 001 48
DU PONT E I DE NEMOU Non_Mutual Fund 26353410 9 185SH Y 001 185
EMERSON ELECTRIC CO Non_Mutual Fund 29101110 4 89SH Y 001 89
ESTEE LAUDER COMPANI Non_Mutual Fund 51843910 5 75SH Y 001 75
EXPRESS SCRIPTS INC Non_Mutual Fund 30219G10 27 433SH Y 001 433
FIDELITY NATL FINL I Non_Mutual Fund 31620R10 5 220SH Y 001 220
GILEAD SCIENCES INC Non_Mutual Fund 37555810 27 414SH Y 001 414
IAC/INTERACTIVECORP Non_Mutual Fund 44919p30 8 153SH Y 001 153
GARTNER INC CL A Non_Mutual Fund 36665110 7 162SH Y 001 162
GENERAL ELECTRIC CO Non_Mutual Fund 36960410 11 478SH Y 001 478
GENUINE PARTS CO Non_Mutual Fund 37246010 5 90SH Y 001 90
HALLIBURTON CO Non_Mutual Fund 40621610 29 863SH Y 001 863
LKQ CORP Non_Mutual Fund 50188920 3 143SH Y 001 143
THOMSON REUTERS CORP Non_Mutual Fund 88490310 2 77SH Y 001 77
WEYERHAEUSER CO Non_Mutual Fund 96216610 6 241SH Y 001 241
KRONOS WORLDWIDE INC Non_Mutual Fund 50105F10 9 588SH Y 001 588
LOCKHEED MARTIN CORP Non_Mutual Fund 53983010 25 272SH Y 001 272
MARATHON PETE CORP Non_Mutual Fund 56585A10 26 485SH Y 001 485
JOHNSON & JOHNSON Non_Mutual Fund 47816010 7 98SH Y 001 98
HERBALIFE LTD Non_Mutual Fund G4412G10 24 514SH Y 001 514
JB HUNT TRANSPORT SE Non_Mutual Fund 44565810 7 135SH Y 001 135
JP MORGAN CHASE & CO Non_Mutual Fund 46625H10 6 143SH Y 001 143
KLA-TENCOR CORP Non_Mutual Fund 48248010 7 156SH Y 001 156
M & T BANK CORPORATI Non_Mutual Fund 55261F10 9 98SH Y 001 98
PATTERSON ENERGY INC Non_Mutual Fund 70348110 21 1316SH Y 001 1316
JP MORGAN CHASE & CO Non_Mutual Fund 46625HAX 6 5194SH Y 001 5194
MASTERCARD INC Non_Mutual Fund 57636Q10 7 16SH Y 001 16
MONSTER BEVERAGE COR Non_Mutual Fund 61174010 4 66SH Y 001 66
MCGRAW-HILL COS INC Non_Mutual Fund 58064510 3 55SH Y 001 55
PHILIP MORRIS INTL I Non_Mutual Fund 71817210 44 490SH Y 001 490
POLARIS INDS INC Non_Mutual Fund 73106810 5 60SH Y 001 60
PRICELINE.COM INC Non_Mutual Fund 74150340 7 12SH Y 001 12
ROSS STORES INC Non_Mutual Fund 77829610 20 311SH Y 001 311
ROWAN COMPANIES PLC Non_Mutual Fund G7665A10 5 134SH Y 001 134
FRESH MARKET INC Non_Mutual Fund 35804H10 10 174SH Y 001 174
HERSHEY CO Non_Mutual Fund 42786610 5 74SH Y 001 74
HOLLYFRONTIER CORP C Non_Mutual Fund 43610610 26 640SH Y 001 640
NEWFIELD EXPLORATION Non_Mutual Fund 65129010 25 789SH Y 001 789
PHILLIPS 66 Non_Mutual Fund 71854610 5 110SH Y 001 110
RPC INC Non_Mutual Fund 74966010 24 1977SH Y 001 1977
SBA COMMUNICATIONS C Non_Mutual Fund 78388J10 10 153SH Y 001 153
SHERWIN WILLIAMS CO Non_Mutual Fund 824348AL 6 4748SH Y 001 4748
T J X COS INC Non_Mutual Fund 87254010 33 743SH Y 001 743
SHERWIN WILLIAMS CO Non_Mutual Fund 824348AN 6 5901SH Y 001 5901
PFIZER INC Non_Mutual Fund 71708110 6 233SH Y 001 233
SHERWIN WILLIAMS CO Non_Mutual Fund 82434810 6 42SH Y 001 42
TIME WARNER INC Non_Mutual Fund 88731730 3 74SH Y 001 74
UNDER ARMOUR INC Non_Mutual Fund 90431110 7 132SH Y 001 132
MICHAEL KORS HLDGS L Non_Mutual Fund G6075410 6 109SH Y 001 109
MICROSOFT Non_Mutual Fund 59491810 30 1022SH Y 001 1022
INTEL Non_Mutual Fund 45814010 9 415SH Y 001 415
INTL BUSINESS MACHIN Non_Mutual Fund 45920010 45 215SH Y 001 215
JOY GLOBAL INC Non_Mutual Fund 48116510 22 384SH Y 001 384
VERIZON COMMUNICATIO Non_Mutual Fund 92343VAV 5 3606SH Y 001 3606
VERIZON COMMUNICATIO Non_Mutual Fund 92343VBA 5 4633SH Y 001 4633
WELLS FARGO & CO Non_Mutual Fund 94974610 5 157SH Y 001 157
WHIRLPOOL CORP Non_Mutual Fund 96332010 4 53SH Y 001 53
VERIZON COMMUNICATIO Non_Mutual Fund 92343VAM 5 3709SH Y 001 3709
VERIZON COMMUNICATIO Non_Mutual Fund 92343VAJ 5 4646SH Y 001 4646
WADDELL & REED FINL Non_Mutual Fund 93005910 22 658SH Y 001 658
YUM! BRANDS INC Non_Mutual Fund 98849810 25 372SH Y 001 372
PACKAGING CORP AMER Non_Mutual Fund 69515610 3 94SH Y 001 94
WESTERN DIGITAL CORP Non_Mutual Fund 95810210 25 633SH Y 001 633
WHOLE FOODS MARKET I Non_Mutual Fund 96683710 5 50SH Y 001 50
MERCURY GENERAL CORP Non_Mutual Fund 58940010 6 144SH Y 001 144
QUANTA SERVICES INC Non_Mutual Fund 7.48E+14 8 332SH Y 001 332
SPECTRA ENERGY CORP Non_Mutual Fund 84756010 4 133SH Y 001 133
SUPERIOR ENERGY SERV Non_Mutual Fund 86815710 20 975SH Y 001 975
OCCIDENTAL PETE CORP Non_Mutual Fund 67459910 2 24SH Y 001 24
OCEANEERING INTL INC Non_Mutual Fund 67523210 5 85SH Y 001 85
PEPSICO INC Non_Mutual Fund 71344810 3 36SH Y 001 36
WABTEC Non_Mutual Fund 92974010 5 62SH Y 001 62
US BANCORP Non_Mutual Fund 90297330 8 244SH Y 001 244
VERIZON COMMUNICATIO Non_Mutual Fund 92343V10 5 104SH Y 001 104
WABCO HLDGS INC COM Non_Mutual Fund 92927K10 5 94SH Y 001 94
WASTE MANAGEMENT INC Non_Mutual Fund 94106L10 4 115SH Y 001 115
WELLS FARGO & CO Non_Mutual Fund 94974BEU 5 4987SH Y 001 4987
TELEFLEX INC Non_Mutual Fund 87936910 8 111SH Y 001 111
TOLL BROS INC Non_Mutual Fund 88947810 10 314SH Y 001 314
TYCO ELECTRONICS LTD Non_Mutual Fund G9144P10 8 233SH Y 001 233
UNION PACIFIC CORP Non_Mutual Fund 90781810 4 37SH Y 001 37
UNITED PARCEL SERVIC Non_Mutual Fund 91131210 5 70SH Y 001 70
US BANCORP Non_Mutual Fund 91159HGS 8 8286SH Y 001 8286
ABBEY CAPITAL ACL AL Non_Mutual Fund 572 572152SH Y 002 572152
AEON CO LTD ADR CMN Non_Mutual Fund 762710 0 26SH Y 002 26
AIR LIQUIDE ADR ADR Non_Mutual Fund 912620 8 335SH Y 002 335
ALEXION PHARMA INC Non_Mutual Fund 1535110 35 302SH Y 002 302
ALLIANT TECHSYSTEMS Non_Mutual Fund 1880410 10 200SH Y 002 200
AMERICAN EAGLE OUTFI Non_Mutual Fund 2.55E+13 4 173SH Y 002 173
ATHENA HEALTH INC. Non_Mutual Fund 04685W10 43 468SH Y 002 468
ATLAS COPCO A ADR NE Non_Mutual Fund 4925570 3 139SH Y 002 139
BAIDU COM ADR Non_Mutual Fund 5675210 1 8SH Y 002 8
BANCO BILBAO VIZCAYA Non_Mutual Fund 05946K10 3 389SH Y 002 389
BANK OF AMERICA CORP Non_Mutual Fund 060505BM 15 14353SH Y 002 14353
BANK OF NOVA SCOTIA Non_Mutual Fund 6414910 1 16SH Y 002 16
BBH CORE SELECT FUND Non_Mutual Fund 05528X60 42 2415SH Y 002 2415
BHP BILLITON LTD ADR Non_Mutual Fund 8860610 7 97SH Y 002 97
AEGON N V ISIN #US00 Non_Mutual Fund 792410 1 187SH Y 002 187
AETNA US HEALTHCARE Non_Mutual Fund 00817Y10 212 5346SH Y 002 5346
AGEAS SPONSORED ADR Non_Mutual Fund 00844W20 1 33SH Y 002 33
ALTISOURCE PORT SOLU Non_Mutual Fund L0175J10 6 67SH Y 002 67
AMERICAN ELEC PWR CO Non_Mutual Fund 2553710 9 207SH Y 002 207
BAXTER INTL INC Non_Mutual Fund 7181310 388 6444SH Y 002 6444
CANADIAN NATIONAL RA Non_Mutual Fund 13637510 7 75SH Y 002 75
CANADIAN NATURAL RES Non_Mutual Fund 13638510 92 3000SH Y 002 3000
CAPITAL ONE FINANCIA Non_Mutual Fund 14040H10 11 193SH Y 002 193
3D SYSTEMS CORPORATI Non_Mutual Fund 88554D20 1 35SH Y 002 35
ALEXANDRIA REAL ESTA Non_Mutual Fund 1527110 7 98SH Y 002 98
ALIGN TECHNOLOGY INC Non_Mutual Fund 1625510 8 218SH Y 002 218
ALTRIA GROUP INC Non_Mutual Fund 02209S10 21 617SH Y 002 617
AMAZON.COM INC Non_Mutual Fund 2313510 84 331SH Y 002 331
ANHEUSER BUSCH Non_Mutual Fund 03524A10 54 632SH Y 002 632
ARCHER DANIELS MIDLA Non_Mutual Fund 3948310 66 2419SH Y 002 2419
ARES CAP CORP COM Non_Mutual Fund 04010L10 15 880SH Y 002 880
ASTRAZENECA PLC- SPO Non_Mutual Fund 4635310 21 432SH Y 002 432
BANKINTER SA ADR EAC Non_Mutual Fund 6646030 1 207SH Y 002 207
BANKUNITED INC COM U Non_Mutual Fund 06652K10 3 119SH Y 002 119
BARCLAYS PLC ADR Non_Mutual Fund 6.74E+23 1 75SH Y 002 75
BIO-REFERENCE LABS Non_Mutual Fund 09057G60 3 95SH Y 002 95
ADVENT SOFTWARE INC Non_Mutual Fund 797410 4 145SH Y 002 145
AGILENT TECH INC Non_Mutual Fund 00846U10 13 331SH Y 002 331
AIRGAS INC Non_Mutual Fund 936310 12 147SH Y 002 147
ALBEMARLE CORP Non_Mutual Fund 1265310 15 283SH Y 002 283
ALLSCRIPTS HEALTHCAR Non_Mutual Fund 01988P10 8 675SH Y 002 675
ALTERA CORP Non_Mutual Fund 2144110 6 191SH Y 002 191
ANALOGIC CORPORATION Non_Mutual Fund 3265720 4 47SH Y 002 47
ANDERSONS INC Non_Mutual Fund 3416410 1 19SH Y 002 19
ASAHI GLASS ADR Non_Mutual Fund 4339320 1 121SH Y 002 121
ASAHI KASEI CORP ADR Non_Mutual Fund 4340010 1 65SH Y 002 65
ATLAS AIR WORLDWIDE Non_Mutual Fund 4916420 3 49SH Y 002 49
ATWOOD OCEANICS Non_Mutual Fund 5009510 8 185SH Y 002 185
AUSTRALIA & NEW ZEAL Non_Mutual Fund 5252830 2 69SH Y 002 69
AXA ADS-EACH REP 1 O Non_Mutual Fund 5453610 3 189SH Y 002 189
BANCO SANTANDER CENT Non_Mutual Fund SAN 2 308SH Y 002 308
BANK NEW YORK MELLON Non_Mutual Fund 6405810 9 393SH Y 002 393
BASF AG SPONS ADR Non_Mutual Fund 5526250 2 20SH Y 002 20
BECTON DICKINSON & C Non_Mutual Fund 7588710 7 84SH Y 002 84
BERKSHIRE HATHAWAY Non_Mutual Fund 8499017 529 399SH Y 002 399
BOEING CO Non_Mutual Fund 9702310 2 24SH Y 002 24
BRE PROPERTIES INC Non_Mutual Fund 5.56E+13 2 51SH Y 002 51
BROOKFIELD PPTY CORP Non_Mutual Fund 11290010 0 28SH Y 002 28
BT GROUP PLC ADR Non_Mutual Fund 5.58E+13 2 57SH Y 002 57
BUNGE LIMITED F Non_Mutual Fund G1696210 2 32SH Y 002 32
CARRIZO OIL & GAS IN Non_Mutual Fund 14457710 4 159SH Y 002 159
CERNER CORP Non_Mutual Fund 15678210 39 510SH Y 002 510
COMMONWEALTH BANK OF Non_Mutual Fund 20271260 2 30SH Y 002 30
CONCUR TECHNOLOGIES Non_Mutual Fund 20670810 36 483SH Y 002 483
CORE MARK HOLDING CO Non_Mutual Fund 21868110 4 88SH Y 002 88
CREDIT AGRICOLE SA A Non_Mutual Fund 22531310 2 615SH Y 002 615
CROSS A T CO CL A CL Non_Mutual Fund 22747810 15 1500SH Y 002 1500
DENSO CORP ADR F 1 A Non_Mutual Fund 24872B10 1 40SH Y 002 40
DSW INC CL A Non_Mutual Fund 23334L10 6 93SH Y 002 93
ECHO GLOBAL LOGISTIC Non_Mutual Fund 27875T10 22 1295SH Y 002 1295
ABAXIS INC Non_Mutual Fund 256710 27 746SH Y 002 746
ABBOTT LABORATORIES Non_Mutual Fund 282410 73 1070SH Y 002 1070
AKAMAI TECH Non_Mutual Fund 00971T10 19 495SH Y 002 495
ALLERGAN INC Non_Mutual Fund 1849010 7 77SH Y 002 77
ALLIANCE DATA SYSTEM Non_Mutual Fund 1858110 32 226SH Y 002 226
AMERICAN TOWER CORP Non_Mutual Fund 03027X10 67 938SH Y 002 938
AON CORP Non_Mutual Fund 3738910 6 123SH Y 002 123
APACHE CORP Non_Mutual Fund 3741110 21 242SH Y 002 242
APOLLO INVT CORP COM Non_Mutual Fund 03761U10 12 1512SH Y 002 1512
AUTOMATIC DATA PROCE Non_Mutual Fund 5301510 38 640SH Y 002 640
AVAGO TECHNOLOGIES L Non_Mutual Fund Y0486S10 13 384SH Y 002 384
AVNET INC Non_Mutual Fund 5380710 4 133SH Y 002 133
B^G FOODS INC CLASS Non_Mutual Fund 05508R10 5 154SH Y 002 154
BANK OF AMERICA CORP Non_Mutual Fund 6050510 15 1755SH Y 002 1755
BANK OF AMERICA CORP Non_Mutual Fund 060505DA 15 14308SH Y 002 14308
BASSETT FURNITURE IN Non_Mutual Fund 7020310 12 1000SH Y 002 1000
BE AEROSPACE INC Non_Mutual Fund 7330210 2 47SH Y 002 47
BRITISH LAND CO. PLC Non_Mutual Fund 11082810 1 119SH Y 002 119
CABELAS INC Non_Mutual Fund 12680430 13 246SH Y 002 246
3M COMPANY Non_Mutual Fund 88579Y10 601 6498SH Y 002 6498
ABB LTD SPONSORED AD Non_Mutual Fund 37520 1 60SH Y 002 60
ALLEGHANY CORP DEL Non_Mutual Fund 1717510 3 10SH Y 002 10
ALLSTATE CORP Non_Mutual Fund 2000210 8 203SH Y 002 203
AMER INTL GROUP INC Non_Mutual Fund 2687478 10 300SH Y 002 300
AMGEN INC Non_Mutual Fund 3116210 2 26SH Y 002 26
ANSYS INC Non_Mutual Fund 03662Q10 24 325SH Y 002 325
APPLIED MATERIALS IN Non_Mutual Fund 3822210 1 100SH Y 002 100
ARM HOLDINGS PLC SPO Non_Mutual Fund 4206810 8 289SH Y 002 289
AUTONATION INC Non_Mutual Fund 05329W10 9 209SH Y 002 209
BAYER AG ADR Non_Mutual Fund 7273030 1 16SH Y 002 16
BNP PARIBAS SPONSORE Non_Mutual Fund 05565A20 4 160SH Y 002 160
BRISTOL MYERS SQUIBB Non_Mutual Fund 11012210 18 526SH Y 002 526
BRITISH SKY BROADCAS Non_Mutual Fund 11101310 1 13SH Y 002 13
BROOKFIELD ASSET MGM Non_Mutual Fund 11258510 5 138SH Y 002 138
ACE LIMITED F Non_Mutual Fund H0023R10 79 1039SH Y 002 1039
ADOBE SYS INC Non_Mutual Fund 00724F10 25 785SH Y 002 785
AFFILIATED MANAGERS Non_Mutual Fund 825210 10 80SH Y 002 80
AGCO CORP Non_Mutual Fund 108410 15 314SH Y 002 314
AIA GROUP LIMITED SP Non_Mutual Fund 131720 6 395SH Y 002 395
AMCOR LTD ADR Non_Mutual Fund 02341R30 1 29SH Y 002 29
AMERICA MOVIL SERIES Non_Mutual Fund 02364W10 4 160SH Y 002 160
AMERICAN EXPRESS CO Non_Mutual Fund 2581610 229 4031SH Y 002 4031
AMERISOURCEBERGEN CO Non_Mutual Fund 3.07E+13 12 309SH Y 002 309
ANALOG DEVICES INC Non_Mutual Fund 3265410 43 1087SH Y 002 1087
APERAM Non_Mutual Fund 03754H10 1 44SH Y 002 44
ATLAS COPCO AB-SPONS Non_Mutual Fund 4925580 1 46SH Y 002 46
AUTOLIV INC Non_Mutual Fund 5280010 10 168SH Y 002 168
B M C SOFTWARE INC Non_Mutual Fund 5592110 36 864SH Y 002 864
BANK OF AMERICA CORP Non_Mutual Fund 060505CS 15 13455SH Y 002 13455
BANK OF AMERICA CORP Non_Mutual Fund 060505BG 15 14168SH Y 002 14168
BANK OF MONTREAL QUE Non_Mutual Fund 6367110 2 27SH Y 002 27
BEST BUY INC Non_Mutual Fund 8651610 4 252SH Y 002 252
BIG LOTS INC Non_Mutual Fund 8930210 2 54SH Y 002 54
BORG WARNER AUTOMOTI Non_Mutual Fund 9972410 6 91SH Y 002 91
BROADRIDGE FIN SOL Non_Mutual Fund 11133T10 24 1043SH Y 002 1043
ENCORE WIRE CORP Non_Mutual Fund 29256210 3 106SH Y 002 106
ENTEGRIS INC Non_Mutual Fund 29362U10 5 676SH Y 002 676
EXELON CORP Non_Mutual Fund 30161N10 13 354SH Y 002 354
FIAT SPA SPONSORED A Non_Mutual Fund 31562188 2 332SH Y 002 332
FLEXTRONICS INTL LTD Non_Mutual Fund Y2573F10 64 10584SH Y 002 10584
FMC CORP NEW Non_Mutual Fund 30249130 17 304SH Y 002 304
FOOT LOCKER INC Non_Mutual Fund 34484910 5 136SH Y 002 136
FORD MOTOR COMPANY Non_Mutual Fund 34537086 0 38SH Y 002 38
FORRESTER RESEARCH I Non_Mutual Fund 34656310 17 601SH Y 002 601
FREEPORT MCMORAN COP Non_Mutual Fund 35671D85 26 653SH Y 002 653
GATX CORP Non_Mutual Fund 36144810 3 70SH Y 002 70
GLATFELTER Non_Mutual Fund 37731610 4 220SH Y 002 220
CENTURYLINK INC Non_Mutual Fund 15670010 35 856SH Y 002 856
CEPHEID COM Non_Mutual Fund 15670R10 48 1391SH Y 002 1391
COLUMBIA SPORTSWEAR Non_Mutual Fund 19851610 8 146SH Y 002 146
COMCAST CORP CL A Non_Mutual Fund 20030N10 34 959SH Y 002 959
COMMERZBANK A G ADR Non_Mutual Fund 20259730 1 397SH Y 002 397
CONCHO RESOURCES Non_Mutual Fund 20605P10 15 157SH Y 002 157
DANSKE BANK A/S ADR Non_Mutual Fund 23636310 2 223SH Y 002 223
DARLING INTERNATIONA Non_Mutual Fund 23726610 4 226SH Y 002 226
DISCOVERY HLDG CO Non_Mutual Fund 25470F10 18 304SH Y 002 304
DU PONT E I DE NEMOU Non_Mutual Fund 263534BS 21 20683SH Y 002 20683
EDISON INTL Non_Mutual Fund 28102010 16 355SH Y 002 355
EMERSON ELECTRIC CO Non_Mutual Fund 291011ar 4 3541SH Y 002 3541
ENEL SPA ADR F SPONS Non_Mutual Fund 29265W20 2 505SH Y 002 505
ACCENTURE LTD BERMUD Non_Mutual Fund G1151C10 6 89SH Y 002 89
ADIDAS SALOMON AG AD Non_Mutual Fund 00687A10 3 76SH Y 002 76
ADVANCE AUTO PARTS I Non_Mutual Fund 00751Y10 7 99SH Y 002 99
ALLIANZ SE ADR F SPO Non_Mutual Fund 1880510 7 608SH Y 002 608
AMERICAN CAPITAL AGE Non_Mutual Fund 02503X10 2 70SH Y 002 70
AMERICAN RAILCAR IND Non_Mutual Fund 02916P10 4 139SH Y 002 139
ANADARKO PETE CORP Non_Mutual Fund 3251110 7 100SH Y 002 100
ANGLO AMERICAN PLC A Non_Mutual Fund 03485P20 1 80SH Y 002 80
APPLE COMPUTER, INC. Non_Mutual Fund 3783310 797 1195SH Y 002 1195
ASSA ABLOY SPON ADR Non_Mutual Fund 4538710 2 128SH Y 002 128
AT^T INC COM Non_Mutual Fund 00206R10 64 1709SH Y 002 1709
BANK OF IRELAND SPON Non_Mutual Fund 46267Q10 1 126SH Y 002 126
BAYERISCHE MOTOREN W Non_Mutual Fund 7274320 1 41SH Y 002 41
BB^T CORP Non_Mutual Fund 5493710 8 238SH Y 002 238
BCE INC COM Non_Mutual Fund 05534B76 20 452SH Y 002 452
BEACON ROOFING SUPPL Non_Mutual Fund 7368510 48 1675SH Y 002 1675
BEAM INC COM USD3.12 Non_Mutual Fund 7373010 7 120SH Y 002 120
BED BATH & BEYOND IN Non_Mutual Fund 7589610 54 860SH Y 002 860
BERKSHIRE HATHAWAY Non_Mutual Fund 8467020 529 5999SH Y 002 5999
BG GROUP PLC ADS REP Non_Mutual Fund 5543420 6 288SH Y 002 288
BHP BILLITON PLC SPO Non_Mutual Fund 5.55E+23 1 24SH Y 002 24
BIOGEN IDEC INC Non_Mutual Fund 09062X10 9 62SH Y 002 62
BP PLC SPON ADR Non_Mutual Fund 5562210 18 424SH Y 002 424
BRITISH AMERICAN TOB Non_Mutual Fund 11044810 1 13SH Y 002 13
GOLDMAN SACHS GROUP Non_Mutual Fund 38141E6B 12 10834SH Y 002 10834
HENKEL LTD PTRNRSHP Non_Mutual Fund 42550U10 2 24SH Y 002 24
HSBC HOLDINGS PLC SP Non_Mutual Fund 40428040 7 161SH Y 002 161
INTERCONTINENTAL HOT Non_Mutual Fund 45857P40 4 124SH Y 002 124
INTREPID POTASH Non_Mutual Fund 46121Y10 4 190SH Y 002 190
IRON MOUNTAIN INC Non_Mutual Fund 46284610 8 233SH Y 002 233
JACOBS ENGR GROUP IN Non_Mutual Fund 46981410 49 1215SH Y 002 1215
JANUS CAP GROUP INC Non_Mutual Fund 47102X10 6 670SH Y 002 670
JOHNSON CTLS INC Non_Mutual Fund 47836610 6 212SH Y 002 212
CBS CORP NEW CL B Non_Mutual Fund 12485720 24 655SH Y 002 655
CENTENE CORP DEL Non_Mutual Fund 15135B10 4 120SH Y 002 120
CHEVRON CORP Non_Mutual Fund 16676410 397 3405SH Y 002 3405
CHUBB CORP Non_Mutual Fund 17123210 18 242SH Y 002 242
CISCO SYS INC Non_Mutual Fund 17275R10 9 463SH Y 002 463
CITIGROUP INC Non_Mutual Fund 17296742 38 1156SH Y 002 1156
COCA COLA CO Non_Mutual Fund 19121610 56 1472SH Y 002 1472
COCHLEAR LTD UNSP AD Non_Mutual Fund 19145920 3 87SH Y 002 87
COINSTAR INC Non_Mutual Fund 19259P30 9 195SH Y 002 195
COOPER INDS INC Non_Mutual Fund G2414010 1 13SH Y 002 13
CORE LABORATORIES NV Non_Mutual Fund N2271710 17 143SH Y 002 143
COSTAR GRP INC Non_Mutual Fund 22160N10 25 310SH Y 002 310
CSL LTD ADR Non_Mutual Fund 12637N10 3 138SH Y 002 138
DEALERTRACK HOLDINGS Non_Mutual Fund 24230910 2 82SH Y 002 82
DICE HOLDINGS INC Non_Mutual Fund 25301710 2 248SH Y 002 248
DICKS SPORTING GOODS Non_Mutual Fund 25339310 233 4500SH Y 002 4500
DILLARD INC Non_Mutual Fund 25406710 6 79SH Y 002 79
ENSCO INTL I MERGER Non_Mutual Fund 26874Q10 5 98SH Y 002 98
ESSILOR INTERNATIONA Non_Mutual Fund 29728420 2 33SH Y 002 33
EZCORP INC-CL A Non_Mutual Fund 30230110 12 535SH Y 002 535
FASTENAL CO Non_Mutual Fund 31190010 75 1754SH Y 002 1754
FIFTH THIRD BANCORP Non_Mutual Fund 31677310 19 1212SH Y 002 1212
FIRST NIAGARA FINANC Non_Mutual Fund 33582V10 14 1784SH Y 002 1784
FISERV INC Non_Mutual Fund 33773810 72 968SH Y 002 968
FLOWSERVE CORP Non_Mutual Fund 34354P10 16 129SH Y 002 129
FRESENIUS MEDICAL CA Non_Mutual Fund 35802910 9 123SH Y 002 123
GENERAL DYNAMICS Non_Mutual Fund 36955010 45 674SH Y 002 674
GOLDCORP INC Non_Mutual Fund 38095640 0 9SH Y 002 9
GREAT PLAINS ENERGY Non_Mutual Fund 39116410 21 930SH Y 002 930
HCA INC Non_Mutual Fund 40411910 24 712SH Y 002 712
HELMERICH & PAYNE IN Non_Mutual Fund 42345210 21 446SH Y 002 446
HORMEL FOODS CORP Non_Mutual Fund 44045210 39 1350SH Y 002 1350
BUNZL PLC SPON ADR N Non_Mutual Fund 12073840 1 12SH Y 002 12
CAMERON INTL CORP Non_Mutual Fund 13342B10 47 835SH Y 002 835
CARNIVAL CORP Non_Mutual Fund 14365830 84 2304SH Y 002 2304
CELANESE CORPORATION Non_Mutual Fund 15087010 9 231SH Y 002 231
CHESAPEAKE ENERGY CO Non_Mutual Fund 16516710 9 500SH Y 002 500
CIT GROUP INC NEW CO Non_Mutual Fund 12558180 6 150SH Y 002 150
CMS ENERGY CORP Non_Mutual Fund 12589610 4 158SH Y 002 158
COACH INC Non_Mutual Fund 18975410 257 4594SH Y 002 4594
COMERICA INC Non_Mutual Fund 20034010 1 40SH Y 002 40
COMPANHIA VALE DO RI Non_Mutual Fund 9.19E+14 6 327SH Y 002 327
CONOCOPHILLIPS Non_Mutual Fund 20825C10 242 4232SH Y 002 4232
CONSTELLATION BRANDS Non_Mutual Fund 21036P10 86 2658SH Y 002 2658
COVANCE INC COM Non_Mutual Fund 22281610 4 85SH Y 002 85
CROWN CASTLE INTL CO Non_Mutual Fund 22822710 5 79SH Y 002 79
CVS CORP Non_Mutual Fund 12665010 57 1173SH Y 002 1173
DELTA AIR LINES INC Non_Mutual Fund 24736110 2 206SH Y 002 206
DENTSPLY INTL INC (N Non_Mutual Fund 24903010 8 202SH Y 002 202
DEUTSCHE LUFTHANSA A Non_Mutual Fund 25156130 0 33SH Y 002 33
DISCRETIONARY MANAGE Non_Mutual Fund 308 308351SH Y 002 308351
DOLBY LABORATORIES I Non_Mutual Fund 25659T10 7 229SH Y 002 229
DOW CHEMICAL CO Non_Mutual Fund 26054310 63 2188SH Y 002 2188
EDWARDS LIFESCIENCES Non_Mutual Fund 2.82E+14 102 949SH Y 002 949
C B RICHARD ELLIS GR Non_Mutual Fund 12497T10 10 555SH Y 002 555
CANADIAN IMPERIAL BA Non_Mutual Fund 13606910 1 7SH Y 002 7
CANON INC ADR NEW RE Non_Mutual Fund 13800630 1 23SH Y 002 23
CAPITALAND LTD SPON Non_Mutual Fund 14054710 1 192SH Y 002 192
CARDTRONICS INC COM Non_Mutual Fund 14161H10 2 76SH Y 002 76
CAREREFOUR S.A. SPON Non_Mutual Fund 14443020 2 579SH Y 002 579
CASS INFORMATION SYS Non_Mutual Fund 14808P10 2 46SH Y 002 46
CHECK POINT SOFTWARE Non_Mutual Fund M2246510 11 237SH Y 002 237
CHEMED CORPORATION Non_Mutual Fund 16359R10 39 567SH Y 002 567
CHIPOTLE MEXICAN GRI Non_Mutual Fund 16965610 53 167SH Y 002 167
COSTCO WHOLESALE COR Non_Mutual Fund 22160K10 1 9SH Y 002 9
DARDEN RESTAURANTS I Non_Mutual Fund 23719410 129 2315SH Y 002 2315
DBS GROUP HOLDINGS S Non_Mutual Fund 23304Y10 3 69SH Y 002 69
DEERE & COMPANY Non_Mutual Fund 24419910 16 193SH Y 002 193
DELL INC Non_Mutual Fund 24702R10 4 414SH Y 002 414
CABOT OIL & GAS CP C Non_Mutual Fund 12709710 8 171SH Y 002 171
CARDINAL HEALTH INC Non_Mutual Fund 14149Y10 6 149SH Y 002 149
CASEYS GEN STORES IN Non_Mutual Fund 14752810 4 67SH Y 002 67
CENTRAL JAPAN RAI-UN Non_Mutual Fund 15376610 1 92SH Y 002 92
CENTRICA PLC NEW ADR Non_Mutual Fund 15639K30 1 29SH Y 002 29
CHARLES SCHWAB CORP Non_Mutual Fund 80851310 209 16381SH Y 002 16381
CHICOS FAS INC Non_Mutual Fund 16861510 12 662SH Y 002 662
CLIFTON SVGS BANCORP Non_Mutual Fund 18712Q10 11 1000SH Y 002 1000
CNOOC LTD SPONSORED Non_Mutual Fund 12613210 2 9SH Y 002 9
COLGATE-PALMOLIVE CO Non_Mutual Fund 19416210 49 453SH Y 002 453
CONTINENTAL RES INC Non_Mutual Fund 21201510 30 384SH Y 002 384
CREDIT SUISSE GRP AD Non_Mutual Fund 22540110 3 128SH Y 002 128
DAIWA HOUSE ADR Non_Mutual Fund 23406220 1 8SH Y 002 8
DU PONT E I DE NEMOU Non_Mutual Fund 263534BY 21 19801SH Y 002 19801
DU PONT E I DE NEMOU Non_Mutual Fund 263534BQ 21 17813SH Y 002 17813
E M C CORP Non_Mutual Fund 26864810 405 14861SH Y 002 14861
EDGEWOOD GROWTH FUND Non_Mutual Fund 0075W075 62 4533SH Y 002 4533
ELI LILLY AND CO Non_Mutual Fund 53245710 31 655SH Y 002 655
CABOT MICROELECTRONI Non_Mutual Fund 12709p10 27 768SH Y 002 768
CANADIAN PAC RAILWAY Non_Mutual Fund 13645T10 1 16SH Y 002 16
CELLCOM ISRAEL LTD S Non_Mutual Fund M2196U10 1 109SH Y 002 109
CHEESECAKE FACTORY I Non_Mutual Fund 16307210 3 88SH Y 002 88
COCA COLA AMATIL LTD Non_Mutual Fund 19108520 1 52SH Y 002 52
COCA-COLA HELLENIC B Non_Mutual Fund 1912EP10 1 44SH Y 002 44
CONSTANT CONTACT INC Non_Mutual Fund 21031310 1 29SH Y 002 29
COVIDIEN LTD IRELAND Non_Mutual Fund G2554F11 47 797SH Y 002 797
CUMMINS INC Non_Mutual Fund 23102110 282 3063SH Y 002 3063
DAIMLER AG ORD NPV(R Non_Mutual Fund D1668R12 3 52SH Y 002 52
DEVON ENERGY CORP Non_Mutual Fund 25179M10 78 1293SH Y 002 1293
DIRECTV COM Non_Mutual Fund 25490A30 6 123SH Y 002 123
CAREFUSION CORP COM Non_Mutual Fund 14170T10 6 200SH Y 002 200
CATAMARAN CORP COM N Non_Mutual Fund 14888710 33 332SH Y 002 332
CELGENE CORP Non_Mutual Fund 15102010 45 584SH Y 002 584
CHICAGO BRIDGE & IRO Non_Mutual Fund 16725010 5 119SH Y 002 119
CHOICE HOTELS INTL N Non_Mutual Fund 16990510 2 57SH Y 002 57
COGNIZANT TECH SOLUT Non_Mutual Fund 19244610 304 4354SH Y 002 4354
COLGATE-PALMOLIVE CO Non_Mutual Fund 19416QDN 49 45011SH Y 002 45011
COLGATE-PALMOLIVE CO Non_Mutual Fund 19416QDX 49 47372SH Y 002 47372
COPA HOLDINGS INC Non_Mutual Fund P3107610 1 16SH Y 002 16
CORNING INC COM Non_Mutual Fund 21935010 49 3758SH Y 002 3758
CORRECTIONS CORP AME Non_Mutual Fund 22025y40 8 247SH Y 002 247
CULLEN FROST BANKERS Non_Mutual Fund 22989910 8 138SH Y 002 138
CYBEX INTERNATIONAL, Non_Mutual Fund 2.33E+14 2 1500SH Y 002 1500
DASSAULT SYS S A SPN Non_Mutual Fund 23754510 8 78SH Y 002 78
DEUTSCHE BANK AG NAM Non_Mutual Fund D1819089 2 51SH Y 002 51
DEUTSCHE TELEKOM AG Non_Mutual Fund 25156610 2 123SH Y 002 123
DIGI INTL INC Non_Mutual Fund 25379810 22 2141SH Y 002 2141
KAISER ALUMINUM CORP Non_Mutual Fund 48300770 6 96SH Y 002 96
KAO CORP NEW ADR F S Non_Mutual Fund 48553730 1 40SH Y 002 40
KAPSTONE PAPER & PAC Non_Mutual Fund 48562P10 3 122SH Y 002 122
KEPPEL CORP ADR Non_Mutual Fund 49205130 1 78SH Y 002 78
KIMBERLY CLARK CORP Non_Mutual Fund 49436810 10 120SH Y 002 120
KINGFISHER PLC SPONS Non_Mutual Fund 49572440 4 439SH Y 002 439
KONINKLIJKE AHOLD NV Non_Mutual Fund 50046740 1 45SH Y 002 45
LIBERTY MEDIA HOLDIN Non_Mutual Fund 53071m30 4 40SH Y 002 40
LVMH MOET HENNESSY L Non_Mutual Fund 50244130 6 189SH Y 002 189
MARCUS CORPORATION Non_Mutual Fund 56633010 1 108SH Y 002 108
MARTIN MARIETTA MATL Non_Mutual Fund 57328410 3 35SH Y 002 35
MCDONALDS CORP Non_Mutual Fund 58013510 115 1249SH Y 002 1249
MENS WEARHOUSE INC ( Non_Mutual Fund 58711810 4 105SH Y 002 105
MONDELEZ INTL INC CO Non_Mutual Fund 60920710 54 1310SH Y 002 1310
MONTPELIER REINSURAN Non_Mutual Fund G6218510 6 277SH Y 002 277
E ON AG SPON ADR Non_Mutual Fund 26878010 4 162SH Y 002 162
EAST JAPAN RAILWAYCO Non_Mutual Fund 27320210 1 55SH Y 002 55
EATON CORP Non_Mutual Fund 27805810 86 1828SH Y 002 1828
EBAY INC Non_Mutual Fund 27864210 53 1105SH Y 002 1105
ELAN CORP PLC-ADR Non_Mutual Fund 28413120 1 88SH Y 002 88
ENERGIZER HOLDING IN Non_Mutual Fund 29266R10 4 54SH Y 002 54
ERICSSON LM TEL CO A Non_Mutual Fund 29482160 1 97SH Y 002 97
FARO TECHNOLOGIES IN Non_Mutual Fund 31164210 2 42SH Y 002 42
FOREST LABORATORIES Non_Mutual Fund 34583810 27 770SH Y 002 770
FORWARD AIR CORP Non_Mutual Fund 34985310 1 44SH Y 002 44
NEWMARKET CORP Non_Mutual Fund 65158710 11 46SH Y 002 46
NEXTERA ENERGY INC S Non_Mutual Fund 65339F10 19 274SH Y 002 274
NISSHIN STEEL CO ADR Non_Mutual Fund 65476320 2 39SH Y 002 39
NITTO DENKO CORP. AD Non_Mutual Fund 65480220 1 40SH Y 002 40
NUANCE COMMUNICATION Non_Mutual Fund 67020Y10 15 617SH Y 002 617
NYSE EURONEXT N V Non_Mutual Fund 62949110 46 1860SH Y 002 1860
O S I SYSTEMS INC Non_Mutual Fund 67104410 6 82SH Y 002 82
ONEOK INC NEW Non_Mutual Fund 68268010 14 300SH Y 002 300
ORACLE CORPORATION Non_Mutual Fund 68389X10 85 2686SH Y 002 2686
ORIX CORPORATION SPO Non_Mutual Fund 68633010 1 15SH Y 002 15
PETROLEO BRASILEIRO Non_Mutual Fund 71654V10 3 125SH Y 002 125
DRIEHAUS SELECT CRED Non_Mutual Fund 26202884 72 7331SH Y 002 7331
ECOLAB INC Non_Mutual Fund 27886510 1 20SH Y 002 20
ENDURANCE SPECIALTY Non_Mutual Fund G3039710 16 427SH Y 002 427
ENERGY TRANSFER EQUI Non_Mutual Fund 29273V10 137 3042SH Y 002 3042
FIRST SOLAR INC Non_Mutual Fund 33643310 3 150SH Y 002 150
FLIGHT SAFETY TECHNO Non_Mutual Fund 33904110 17 384SH Y 002 384
FUJI HEAVY IND LTD A Non_Mutual Fund 35955620 1 85SH Y 002 85
DELPHI AUTOMOTIVE PL Non_Mutual Fund G2782310 17 562SH Y 002 562
DELTIC TIMBER CORP Non_Mutual Fund 24785010 5 77SH Y 002 77
DENBURY RESOURCES IN Non_Mutual Fund 24791620 15 922SH Y 002 922
DIAGEO PLC Non_Mutual Fund 25243Q20 225 1997SH Y 002 1997
EBIX INC Non_Mutual Fund 27871520 2 82SH Y 002 82
EISAI CO LTD SPON AD Non_Mutual Fund 28257930 1 12SH Y 002 12
EMBRAER-EMPRESA BRAS Non_Mutual Fund 29082A10 2 75SH Y 002 75
ENI S P A COMMON STO Non_Mutual Fund 26874R10 3 73SH Y 002 73
ERSTE BANK SPONSORED Non_Mutual Fund 29603630 1 53SH Y 002 53
EXPEDIA INC DEL COM Non_Mutual Fund 30212P10 17 286SH Y 002 286
EXPEDITORS INTL WASH Non_Mutual Fund 30213010 210 5768SH Y 002 5768
EXXON MOBIL CORP Non_Mutual Fund 30231G10 276 3023SH Y 002 3023
HOSPIRA INC COM Non_Mutual Fund 44106010 45 1383SH Y 002 1383
HOYA CORPORATION ADR Non_Mutual Fund 44325110 5 221SH Y 002 221
IDEXX LABS INC Non_Mutual Fund 45168D10 11 115SH Y 002 115
IMPERIAL TOBACCO GRP Non_Mutual Fund 45314210 1 9SH Y 002 9
ING GROEP NV ADR Non_Mutual Fund 45683710 3 386SH Y 002 386
INTL BUSINESS MACHIN Non_Mutual Fund 459200AG 36 25000SH Y 002 25000
INVESCO PLC NEW SPON Non_Mutual Fund G491BT10 13 520SH Y 002 520
IPC THE HOSPITALIST Non_Mutual Fund 44984A10 45 982SH Y 002 982
ITC HLDGS CORP Non_Mutual Fund 46568510 10 129SH Y 002 129
J SAINSBURY PLC SPON Non_Mutual Fund 46624920 1 40SH Y 002 40
KAWASAKI HEAVY INDS Non_Mutual Fund 48635920 1 68SH Y 002 68
KIMBERLY CLARK CORP Non_Mutual Fund 494368AX 10 9826SH Y 002 9826
KONINKLIJKE PHILIPS Non_Mutual Fund 50047230 2 94SH Y 002 94
KOOKMIN BK NEW SPONS Non_Mutual Fund 48241A10 2 52SH Y 002 52
KOREA ELECTRIC POWER Non_Mutual Fund 50063110 2 165SH Y 002 165
KROGER CO Non_Mutual Fund 50104410 6 243SH Y 002 243
FRONTLINE LTD SHS IS Non_Mutual Fund G3682E12 1 162SH Y 002 162
GDF SUEZ SPONSORED A Non_Mutual Fund 36160B10 2 98SH Y 002 98
GENOMIC HEALTH INC C Non_Mutual Fund 37244C10 2 61SH Y 002 61
GOLDMAN SACHS GROUP Non_Mutual Fund 38141G10 12 102SH Y 002 102
GOLDMAN SACHS GROUP Non_Mutual Fund 38141GDB 12 11063SH Y 002 11063
HANG LUNG PPTYS SPON Non_Mutual Fund 41043M10 1 81SH Y 002 81
HANGER ORTHOPEDIC GR Non_Mutual Fund 41043F20 2 81SH Y 002 81
HASBRO INC Non_Mutual Fund 41805610 24 634SH Y 002 634
HEALTHCARE SERVICES Non_Mutual Fund 42190610 5 235SH Y 002 235
HEWLETT-PACKARD CO Non_Mutual Fund 42823610 8 443SH Y 002 443
HOME DEPOT Non_Mutual Fund 43707610 68 1126SH Y 002 1126
HONDA MOTORS LTD ADR Non_Mutual Fund 43812830 1 22SH Y 002 22
HUTCHISON WHAMPOA LT Non_Mutual Fund 44841520 1 52SH Y 002 52
INTUITIVE SURGICAL, Non_Mutual Fund 4.61E+64 38 76SH Y 002 76
POSCO SPON ADR Non_Mutual Fund 69348310 1 13SH Y 002 13
PRICESMART INC Non_Mutual Fund 74151110 9 122SH Y 002 122
PROCTER & GAMBLE CO Non_Mutual Fund 742718DM 54 50000SH Y 002 50000
RACKSPACE HOSTING IN Non_Mutual Fund 75008610 19 280SH Y 002 280
REPSOL YPF SA - ADR Non_Mutual Fund 76026T20 2 79SH Y 002 79
ROCKWOOD HLDGS INC C Non_Mutual Fund 77441510 32 681SH Y 002 681
ROGERS COMMUNICATION Non_Mutual Fund 77510920 566 14000SH Y 002 14000
SANDRIDGE ENERGY Non_Mutual Fund 80007P30 5 711SH Y 002 711
SCHNEIDER ELEC SA AD Non_Mutual Fund 80687P10 4 342SH Y 002 342
SEGA SAMMY HOLDINGS Non_Mutual Fund 81579410 1 111SH Y 002 111
SIRONA DENTAL SYSTEM Non_Mutual Fund 82966C10 8 149SH Y 002 149
SOLARWINDS INC COM Non_Mutual Fund 83416B10 29 526SH Y 002 526
SONY CORP ADR NEW Non_Mutual Fund 83569930 2 167SH Y 002 167
STERICYCLE INC Non_Mutual Fund 85891210 220 2432SH Y 002 2432
STORA ENSO CORP SPON Non_Mutual Fund 86210M10 1 127SH Y 002 127
STRATASYS INC Non_Mutual Fund 86268510 2 44SH Y 002 44
SUMITOMO MITSUI FINL Non_Mutual Fund 86562M20 1 96SH Y 002 96
DOMINION RESOURCES I Non_Mutual Fund 25746U10 9 165SH Y 002 165
DOVER CORP Non_Mutual Fund 26000310 17 294SH Y 002 294
DTE ENERGY CO Non_Mutual Fund 23333110 7 114SH Y 002 114
DU PONT E I DE NEMOU Non_Mutual Fund 26353410 21 421SH Y 002 421
DUKE ENERGY CORP NEW Non_Mutual Fund 26441C10 14 215SH Y 002 215
EAGLE MATERIALS INC Non_Mutual Fund 26969P10 7 144SH Y 002 144
EDP ENERGIAS DE PORT Non_Mutual Fund 26835310 1 43SH Y 002 43
EMERSON ELECTRIC CO Non_Mutual Fund 29101110 4 75SH Y 002 75
ENBRIDGE INC Non_Mutual Fund 29250N10 13 324SH Y 002 324
EXPRESS SCRIPTS INC Non_Mutual Fund 30219G10 356 5691SH Y 002 5691
FINANCIAL ENGINES IN Non_Mutual Fund 31748510 1 37SH Y 002 37
FLSMIDTH & CO A/S AD Non_Mutual Fund 34379310 1 164SH Y 002 164
GILEAD SCIENCES INC Non_Mutual Fund 37555810 264 3973SH Y 002 3973
GLAXOSMITHKLINE PLC Non_Mutual Fund 37733W10 22 476SH Y 002 476
GOLDMAN SACHS GROUP Non_Mutual Fund 38141E5U 12 11151SH Y 002 11151
GOOGLE INC Non_Mutual Fund 38259P50 595 788SH Y 002 788
GRAND CANYON ED INC Non_Mutual Fund 38526M10 3 136SH Y 002 136
HARLEY DAVIDSON INC Non_Mutual Fund 41282210 13 300SH Y 002 300
HARTFORD FINL SVCS G Non_Mutual Fund 41651510 45 2303SH Y 002 2303
HEARTLAND PAYMENT SY Non_Mutual Fund 42235N10 8 250SH Y 002 250
HENDERSON LAND DEV C Non_Mutual Fund 42516630 1 101SH Y 002 101
HERTZ GLOBAL HOLDING Non_Mutual Fund 42805T10 11 800SH Y 002 800
HONEYWELL INTL INC Non_Mutual Fund 43851610 290 4853SH Y 002 4853
HONG KONG EXCHANGES Non_Mutual Fund 43858F10 1 75SH Y 002 75
HOST MARRIOTT CORP N Non_Mutual Fund 44107P10 1 52SH Y 002 52
HUSQVARNA AB ADR F 1 Non_Mutual Fund HSQVY 1 139SH Y 002 139
IAC/INTERACTIVECORP Non_Mutual Fund 44919p30 16 302SH Y 002 302
INGERSROLL RAND CO C Non_Mutual Fund G4776G10 1 24SH Y 002 24
INTESA SANPAOLO SPA Non_Mutual Fund 46115H10 2 268SH Y 002 268
INVESTORS BANCORP IN Non_Mutual Fund 46146P10 5 250SH Y 002 250
ENSTAR GROUP LIMITED Non_Mutual Fund G3075P10 3 35SH Y 002 35
ESPRIT HLDGS LTD ADR Non_Mutual Fund 29666V20 1 395SH Y 002 395
FANUC LTD JAPAN ADR Non_Mutual Fund 30730510 8 291SH Y 002 291
FEI CO Non_Mutual Fund 30241L10 7 122SH Y 002 122
FRANCE TELECOM SA SP Non_Mutual Fund 35177Q10 2 177SH Y 002 177
GARTNER INC CL A Non_Mutual Fund 36665110 26 560SH Y 002 560
GENERAL ELECTRIC CO Non_Mutual Fund 36960410 59 2592SH Y 002 2592
GOLDMAN SACHS GROUP Non_Mutual Fund 38144LAC 12 11298SH Y 002 11298
GOLDMAN SACHS GROUP Non_Mutual Fund 38141GDQ 12 10861SH Y 002 10861
GOLDMAN SACHS GROUP Non_Mutual Fund 38141GEU 12 10410SH Y 002 10410
ENERSYS COM Non_Mutual Fund 29275Y10 4 124SH Y 002 124
EOG RESOURCES INC Non_Mutual Fund 26875P10 17 148SH Y 002 148
FAIRFAX FINANCIAL HL Non_Mutual Fund 30390110 0 1SH Y 002 1
FINEMARK NATIONAL BA Non_Mutual Fund 98 97500SH Y 002 97500
FREDDIE MAC Non_Mutual Fund 31340030 0 225SH Y 002 225
GAMESTOP CORP Non_Mutual Fund 36467W10 37 1760SH Y 002 1760
GENERAL MILLS INC Non_Mutual Fund 37033410 7 175SH Y 002 175
GENUINE PARTS CO Non_Mutual Fund 37246010 3 53SH Y 002 53
GORMAN RUPP CO Non_Mutual Fund 38308210 66 2440SH Y 002 2440
HACHIJUNI BANK LTD A Non_Mutual Fund 40450820 1 10SH Y 002 10
HALLIBURTON CO Non_Mutual Fund 40621610 310 9194SH Y 002 9194
HENNES & MAURITZ AB Non_Mutual Fund 42588310 3 418SH Y 002 418
IBERDROLA S A SPONSO Non_Mutual Fund 45073710 2 116SH Y 002 116
ILLUMINA INC Non_Mutual Fund 45232710 13 273SH Y 002 273
INFORMATICA CORP Non_Mutual Fund 45666Q10 4 124SH Y 002 124
INGREDION INC COM US Non_Mutual Fund 45718710 14 254SH Y 002 254
INNERWORKINGS INC CO Non_Mutual Fund 45773Y10 45 3462SH Y 002 3462
LG PHILIPS LCD CO LT Non_Mutual Fund 50186V10 2 142SH Y 002 142
LIBERTY INTERACTIVE Non_Mutual Fund 53071M88 1 30SH Y 002 30
LINCOLN NATIONAL COR Non_Mutual Fund 53418710 8 335SH Y 002 335
LINEAR TECHNOLOGY CO Non_Mutual Fund 53567810 34 1068SH Y 002 1068
LKQ CORP Non_Mutual Fund 50188920 73 3940SH Y 002 3940
M D C HOLDING INC Non_Mutual Fund 55267610 4 111SH Y 002 111
MBIA INC Non_Mutual Fund 55262C10 5 491SH Y 002 491
MCDERMOTT INTL INC Non_Mutual Fund 58003710 10 800SH Y 002 800
MICHELIN COMPAGNIE G Non_Mutual Fund 59410T10 2 95SH Y 002 95
MITSUBISHI CORP ADR Non_Mutual Fund 60676930 1 17SH Y 002 17
MITSUBISHI ESTATE LT Non_Mutual Fund 60678320 1 40SH Y 002 40
SVENSKA HNDLSBNKN A Non_Mutual Fund 86959C10 2 112SH Y 002 112
SWIRE PACIFIC LTD SP Non_Mutual Fund 87079430 0 24SH Y 002 24
TECHNE CORP Non_Mutual Fund 87837710 42 586SH Y 002 586
TEJON RANCH CO Non_Mutual Fund 87908010 4 134SH Y 002 134
TENCENT HLDGS LTD Non_Mutual Fund 88032Q10 2 67SH Y 002 67
VALMONT INDS INC Non_Mutual Fund 92025310 9 65SH Y 002 65
VERIZON COMMUNICATIO Non_Mutual Fund 92343VBD 26 25000SH Y 002 25000
WESTERN REFINING INC Non_Mutual Fund 95931910 7 269SH Y 002 269
WILLIAMS SONOMA INC Non_Mutual Fund 96990410 6 142SH Y 002 142
WOODSIDE PETRO SPON Non_Mutual Fund 98022830 1 25SH Y 002 25
XYLEM INC Non_Mutual Fund 98419M10 6 250SH Y 002 250
KINDER MORGAN ENERGY Non_Mutual Fund 49455010 45 550SH Y 002 550
KOHLS CORP Non_Mutual Fund 50025510 6 112SH Y 002 112
KON DSM NV ADR Non_Mutual Fund 78024910 1 96SH Y 002 96
LAS VEGAS SANDS CORP Non_Mutual Fund 51783410 3 55SH Y 002 55
LENNAR CORP Non_Mutual Fund 52605710 6 163SH Y 002 163
MACK CALI REALTY COR Non_Mutual Fund 55448910 2 83SH Y 002 83
MARKEL CORP HOLDING Non_Mutual Fund 57053510 30 65SH Y 002 65
MARSH & MCLENNAN COS Non_Mutual Fund 57174810 14 400SH Y 002 400
MATTEL INC Non_Mutual Fund 57708110 13 358SH Y 002 358
MAXIMUS INC Non_Mutual Fund 57793310 66 1102SH Y 002 1102
HITACHI ADR-EACH CNV Non_Mutual Fund 43357850 2 36SH Y 002 36
HUNTINGTON BANCSHARE Non_Mutual Fund 44615010 25 3618SH Y 002 3618
HYATT HOTELS CORPORA Non_Mutual Fund 44857910 4 91SH Y 002 91
IDEX CORP Non_Mutual Fund 45167R10 4 88SH Y 002 88
INDUSTRIAL & COML BK Non_Mutual Fund 45580710 1 125SH Y 002 125
INSIGHT LP Non_Mutual Fund 27 26566SH Y 002 26566
J M SMUCKER CO NEW Non_Mutual Fund 83269640 4 48SH Y 002 48
JOHNSON & JOHNSON Non_Mutual Fund 47816010 532 7721SH Y 002 7721
JUNIPER NETWORKS INC Non_Mutual Fund 48203R10 5 268SH Y 002 268
KBR INC Non_Mutual Fund 48242W10 72 2407SH Y 002 2407
KIMCO REALTY CORP Non_Mutual Fund 49446R10 1 31SH Y 002 31
GENTEX CORP Non_Mutual Fund 37190110 32 1899SH Y 002 1899
GLOBAL PAYMENTS INC Non_Mutual Fund 37940X10 11 266SH Y 002 266
GOLDMAN SACHS GROUP Non_Mutual Fund 38141GEA 12 10679SH Y 002 10679
GOLDMAN SACHS GROUP Non_Mutual Fund 38143UAW 12 10585SH Y 002 10585
HEINZ H J CO Non_Mutual Fund 42307410 17 308SH Y 002 308
IMPERIAL OIL LTD COM Non_Mutual Fund 45303840 5 105SH Y 002 105
INCYTE CORP Non_Mutual Fund 45337C10 2 134SH Y 002 134
ISHARES S^P 500 INDE Non_Mutual Fund 46428720 125 865SH Y 002 865
ISRAEL CHEMICALS LTD Non_Mutual Fund 46503620 1 62SH Y 002 62
ITT INDUSTRIES INC Non_Mutual Fund 45091120 3 125SH Y 002 125
JP MORGAN CHASE & CO Non_Mutual Fund 46625H10 36 893SH Y 002 893
KEYCORP NEW Non_Mutual Fund 49326710 7 829SH Y 002 829
L'OREAL CO (ADR) ADR Non_Mutual Fund 50211720 4 182SH Y 002 182
LI & FUNG LTD PLC OR Non_Mutual Fund 50189710 6 2046SH Y 002 2046
LORILLARD INC Non_Mutual Fund 54414710 24 210SH Y 002 210
LOWES COMPANIES Non_Mutual Fund 54866110 9 289SH Y 002 289
MC CORMICK & CO INC Non_Mutual Fund 57978020 47 750SH Y 002 750
MERCADOLIBRE INC Non_Mutual Fund 58733R10 13 156SH Y 002 156
METSO CORP SPONS ADR Non_Mutual Fund 59267110 1 22SH Y 002 22
NATIONAL GRID TRANSC Non_Mutual Fund 63627430 20 365SH Y 002 365
NAUTILUS INC Non_Mutual Fund 63910B10 26 10000SH Y 002 10000
NITCHES INC Non_Mutual Fund 65476M10 0 1940SH Y 002 1940
NOVARTIS AG ADR Non_Mutual Fund 66987V10 19 306SH Y 002 306
ONEBEACON INSURANCE Non_Mutual Fund G6774210 3 224SH Y 002 224
PACCAR INC Non_Mutual Fund 69371810 6 140SH Y 002 140
PARAMOUNT RES CL A L Non_Mutual Fund 69932020 138 4500SH Y 002 4500
JABIL CIRCUIT INC Non_Mutual Fund 46631310 9 467SH Y 002 467
JP MORGAN CHASE & CO Non_Mutual Fund 46625HAX 36 32435SH Y 002 32435
KANSAS CITY SOUTHERN Non_Mutual Fund 48517030 19 248SH Y 002 248
KIRIN BREWERY LTD SP Non_Mutual Fund 49735030 1 57SH Y 002 57
KRATON PERFORMANCE P Non_Mutual Fund 50077C10 5 181SH Y 002 181
LIBERTY MEDIA HOLDIN Non_Mutual Fund 53071m10 10 566SH Y 002 566
LINKEDIN CORPORATION Non_Mutual Fund 53578A10 17 145SH Y 002 145
MARRIOTT VACATIONS W Non_Mutual Fund 57164Y10 13 350SH Y 002 350
MASTERCARD INC Non_Mutual Fund 57636Q10 39 86SH Y 002 86
MAXWELL TECH INC Non_Mutual Fund 57776710 0 48SH Y 002 48
MEADWESTVACO CORP Non_Mutual Fund 58333410 4 131SH Y 002 131
MERCK & CO INC Non_Mutual Fund 58933Y10 47 1034SH Y 002 1034
METLIFE INC COM Non_Mutual Fund 59156R10 55 1607SH Y 002 1607
MIZUHO FINL GROUP IN Non_Mutual Fund 60687Y10 1 173SH Y 002 173
NAVIGATORS GROUP INC Non_Mutual Fund 63890410 2 43SH Y 002 43
NIPPON TELEGRAPH & T Non_Mutual Fund 65462410 2 82SH Y 002 82
NORFOLK SOUTHERN CRP Non_Mutual Fund 65584410 67 1052SH Y 002 1052
NXP SEMICONDUCTORS N Non_Mutual Fund N6596X10 7 294SH Y 002 294
OLD DOMINION FREIGHT Non_Mutual Fund 67958010 9 289SH Y 002 289
PANERA BREAD CO Non_Mutual Fund 69840W10 10 57SH Y 002 57
MOTOROLA SOLUTIONS I Non_Mutual Fund 62007630 13 250SH Y 002 250
MS^AD INS GROUP HLDG Non_Mutual Fund 55349110 2 216SH Y 002 216
MYLAN LABS INC Non_Mutual Fund 62853010 12 475SH Y 002 475
NATIONAL INSTRUMENTS Non_Mutual Fund 63651810 50 1997SH Y 002 1997
NAVISTAR INTERNATION Non_Mutual Fund 6.39E+14 2 109SH Y 002 109
NOKIA CORP ADR Non_Mutual Fund 65490220 2 806SH Y 002 806
NSK LTD ADR Non_Mutual Fund 67018410 1 57SH Y 002 57
NU SKIN ENTERPRISES Non_Mutual Fund 67018T10 7 170SH Y 002 170
ONYX PHARMACEUTICALS Non_Mutual Fund 68339910 3 32SH Y 002 32
PANASONIC CORP ADR Non_Mutual Fund 69832A20 2 306SH Y 002 306
LABORATORY CORP OF A Non_Mutual Fund 50540R40 16 175SH Y 002 175
LAM RESEARCH CORP Non_Mutual Fund 51280710 4 124SH Y 002 124
LUMINEX CORP DEL Non_Mutual Fund 5.50E+14 1 29SH Y 002 29
MACQUARIE BANK LTD-A Non_Mutual Fund 55607P10 2 58SH Y 002 58
MACYS INC COM Non_Mutual Fund 55616P10 2 46SH Y 002 46
MAN-AHL DIVERSIFIED Non_Mutual Fund 149 149063SH Y 002 149063
MARKS & SPENCER GROU Non_Mutual Fund 57091210 1 90SH Y 002 90
MITSUBISHI UFJ FINL Non_Mutual Fund 60682210 2 430SH Y 002 430
MOHAWK INDS INC Non_Mutual Fund 60819010 61 765SH Y 002 765
PARTNERRE LTD ISIN # Non_Mutual Fund G6852T10 46 621SH Y 002 621
PATTERSON DENTAL CO Non_Mutual Fund 70339510 30 878SH Y 002 878
PERKINELMER INC Non_Mutual Fund 71404610 0 14SH Y 002 14
PPL CORP Non_Mutual Fund 69351T10 14 497SH Y 002 497
PROCTER & GAMBLE CO Non_Mutual Fund 742718DS 26 25000SH Y 002 25000
PRUDENTIAL CORP PLC Non_Mutual Fund 74435K20 2 61SH Y 002 61
PRUDENTIAL FINL INC Non_Mutual Fund 74432010 79 1449SH Y 002 1449
QIAGEN NV EUR 0.01 ( Non_Mutual Fund N7248210 7 401SH Y 002 401
QUALCOMM INC Non_Mutual Fund 74752510 596 9533SH Y 002 9533
QUEST DIAGNOSTICS IN Non_Mutual Fund 74834L10 5 84SH Y 002 84
REGIONS FINANCIAL CO Non_Mutual Fund 7591ep10 20 2735SH Y 002 2735
REYNOLDS AMERICAN IN Non_Mutual Fund 76171310 13 310SH Y 002 310
ROCHE HLDG LTD ADR Non_Mutual Fund 77119510 6 137SH Y 002 137
SAFEWAY INC Non_Mutual Fund 78651420 3 209SH Y 002 209
SANDVIK AB ADR Non_Mutual Fund 80021220 1 37SH Y 002 37
SANOFI SA Non_Mutual Fund 80105N10 16 362SH Y 002 362
SCIQUEST INC NEW COM Non_Mutual Fund 80908T10 1 63SH Y 002 63
MICREL INCORPORATED Non_Mutual Fund 59479310 5 498SH Y 002 498
MOBILE MINI INC Non_Mutual Fund 60740F10 23 1364SH Y 002 1364
MOLEX INCORPORATED C Non_Mutual Fund 60855420 4 170SH Y 002 170
MTN GROUP LTD SP ADR Non_Mutual Fund 62474M10 2 113SH Y 002 113
NASH FINCH CO Non_Mutual Fund 63115810 4 200SH Y 002 200
NEOGEN CORP Non_Mutual Fund 64049110 22 523SH Y 002 523
NESTLE S A REG B ADR Non_Mutual Fund 64106940 218 3447SH Y 002 3447
NIPPON STL CORP ADR Non_Mutual Fund 65461910 1 55SH Y 002 55
PHILIP MORRIS INTL I Non_Mutual Fund 71817210 138 1530SH Y 002 1530
POLARIS INDS INC Non_Mutual Fund 73106810 13 157SH Y 002 157
PORTFOLIO RECOVERY A Non_Mutual Fund 73640Q10 36 349SH Y 002 349
PRAXAIR INC Non_Mutual Fund 74005P10 34 330SH Y 002 330
PROGRESSIVE CORP. Non_Mutual Fund 74331510 10 470SH Y 002 470
PRUDENTIAL FINL INC Non_Mutual Fund 74432050 26 1000SH Y 002 1000
RAYTHEON CO COM NEW Non_Mutual Fund 75511150 171 3000SH Y 002 3000
RESOLUTE ENERGY CORP Non_Mutual Fund 76116A10 2 232SH Y 002 232
RIO TINTO PLC SPON A Non_Mutual Fund 76720410 1 24SH Y 002 24
RITCHIE BROS AUCTION Non_Mutual Fund 76774410 22 1147SH Y 002 1147
SANDALWOOD Non_Mutual Fund 615 614914SH Y 002 614914
SAP AKTIENGESELLSCHA Non_Mutual Fund 80305420 225 3152SH Y 002 3152
SEVEN & I HOLDINGS C Non_Mutual Fund 81783H10 1 9SH Y 002 9
FRESH MARKET INC Non_Mutual Fund 35804H10 23 387SH Y 002 387
FURUKAWA ELECTRIC CO Non_Mutual Fund 36111810 1 31SH Y 002 31
GKN PLC SPONSORED AD Non_Mutual Fund 36175560 1 289SH Y 002 289
GOLDMAN SACHS GROUP Non_Mutual Fund 38141GFD 12 10526SH Y 002 10526
GOLDMAN SACHS GROUP Non_Mutual Fund 38141GEE 12 10392SH Y 002 10392
H^R BLOCK, INC Non_Mutual Fund 9367110 9 500SH Y 002 500
HANNOVER RUCKVESICHE Non_Mutual Fund 41069310 1 36SH Y 002 36
HARTFORD FINL SVCS G Non_Mutual Fund 416515AY 45 41674SH Y 002 41674
HEALTH CARE REIT INC Non_Mutual Fund 42217K10 7 124SH Y 002 124
HENRY SCHEIN INC Non_Mutual Fund 80640710 6 78SH Y 002 78
HESS CORPORATION Non_Mutual Fund 42809H10 24 448SH Y 002 448
HUMANA INC Non_Mutual Fund 44485910 126 1800SH Y 002 1800
ICICI BANK LTD ADR Non_Mutual Fund 45104G10 5 120SH Y 002 120
IHS INC CLASS A Non_Mutual Fund 45173410 47 486SH Y 002 486
ITAU UNIBANCO BANCO Non_Mutual Fund 46556210 6 384SH Y 002 384
JGC CORP ADR F UNSPO Non_Mutual Fund 46614010 3 42SH Y 002 42
KAMAN CORP CL A Non_Mutual Fund 48354810 5 137SH Y 002 137
KATY INDUSTRIES INC Non_Mutual Fund 48268K10 1 93SH Y 002 93
KDDI CORP COMMON Non_Mutual Fund 48667L10 2 95SH Y 002 95
LENDER PROCESSING SV Non_Mutual Fund 5.26E+14 8 282SH Y 002 282
LEUCADIA NATL CORP Non_Mutual Fund 52728810 4 172SH Y 002 172
LIBERTY INTERACTIVE Non_Mutual Fund 53071M11 0 14SH Y 002 14
MARUBENI CORP-UNSPON Non_Mutual Fund 57381020 1 15SH Y 002 15
MARVELL TECHNOLOGY G Non_Mutual Fund G5876H10 17 1815SH Y 002 1815
MATERION CORP COM Non_Mutual Fund 57669010 2 93SH Y 002 93
MOSAIC CO Non_Mutual Fund 61945C10 79 1368SH Y 002 1368
NEWFIELD EXPLORATION Non_Mutual Fund 65129010 4 128SH Y 002 128
NEWMONT MINING CORP Non_Mutual Fund 65163910 17 300SH Y 002 300
NEXEN INC Non_Mutual Fund 65334h10 2 67SH Y 002 67
NOKIAN TYRES OYJ ADR Non_Mutual Fund 65528V10 3 152SH Y 002 152
NOVO-NORDISK A/S ADR Non_Mutual Fund 67010020 3 17SH Y 002 17
NTT DOCOMO! INC. SPO Non_Mutual Fund 62942M20 2 107SH Y 002 107
OGE ENERGY CORP HOLD Non_Mutual Fund 67083710 4 71SH Y 002 71
ON SEMICONDUCTOR CRP Non_Mutual Fund 68218910 34 5575SH Y 002 5575
PHILLIPS 66 Non_Mutual Fund 71854610 33 708SH Y 002 708
PIONEER NATURAL RESO Non_Mutual Fund 72378710 25 239SH Y 002 239
PROCTER & GAMBLE CO Non_Mutual Fund 74271810 178 2563SH Y 002 2563
PRUDENTIAL FINL INC Non_Mutual Fund 74432QBK 25 25000SH Y 002 25000
ROLLS-ROYCE GROUP PL Non_Mutual Fund 77578120 2 25SH Y 002 25
SALLY BEAUTY HOLDING Non_Mutual Fund 7.95E+14 19 745SH Y 002 745
SALZGITTER AG-UNSPON Non_Mutual Fund 79584220 1 156SH Y 002 156
SBA COMMUNICATIONS C Non_Mutual Fund 78388J10 20 321SH Y 002 321
SCHNITZER STL INDS Non_Mutual Fund 80688210 2 62SH Y 002 62
SCOTTISH & SOUTHERN Non_Mutual Fund 81012K30 1 56SH Y 002 56
SEI INVESTMENTS CO Non_Mutual Fund 78411710 17 784SH Y 002 784
SHAW COMMUNICATIONS Non_Mutual Fund 82028K20 0 22SH Y 002 22
SIEMENS A G SPON ADR Non_Mutual Fund 82619750 4 35SH Y 002 35
SK TELECOM CO.! LTD. Non_Mutual Fund 78440P10 1 46SH Y 002 46
SOLERA HOLDINGS, INC Non_Mutual Fund 83421A10 13 285SH Y 002 285
SPECTRUM BRANDS HLDG Non_Mutual Fund 84763R10 8 212SH Y 002 212
STATOIL ASA SPONSORE Non_Mutual Fund 85771P10 1 29SH Y 002 29
SWISSCOM AG ADR REPS Non_Mutual Fund 87101310 1 19SH Y 002 19
SYSMEX CORP UNSP ADR Non_Mutual Fund 87184P10 3 112SH Y 002 112
TAIWAN SEMICONDUCTOR Non_Mutual Fund 87403910 5 330SH Y 002 330
TARGA RES CORP COM Non_Mutual Fund 87612G10 11 216SH Y 002 216
SCOR SPONS ADR Non_Mutual Fund 80917Q10 1 289SH Y 002 289
SENIOR HSG PPTYS TR Non_Mutual Fund 81721M10 2 108SH Y 002 108
SINO LAND CO SPON AD Non_Mutual Fund 82934430 1 78SH Y 002 78
SODEXHO ALLIANCE Non_Mutual Fund 83379210 1 12SH Y 002 12
STURM RUGER & CO INC Non_Mutual Fund 86415910 4 84SH Y 002 84
SUNCOR ENERGY COM NP Non_Mutual Fund 86722910 2 63SH Y 002 63
TENNECO AUTOMOTIVE I Non_Mutual Fund 88034910 3 122SH Y 002 122
TERADATA CORP Non_Mutual Fund 88076W10 23 304SH Y 002 304
THAI FD INC Non_Mutual Fund 88290410 11 625SH Y 002 625
THERMO FISHER SCIENT Non_Mutual Fund 88355610 42 706SH Y 002 706
TOSHIBA CORP ADR EAC Non_Mutual Fund 89149330 1 63SH Y 002 63
TOWERS WATSON & CO Non_Mutual Fund 89189410 29 553SH Y 002 553
U R S CORP NEW Non_Mutual Fund 90323610 5 132SH Y 002 132
ULTA SALON COSMETICS Non_Mutual Fund 90384S30 20 203SH Y 002 203
ULTIMATE SOFTWARE GR Non_Mutual Fund 90385D10 67 656SH Y 002 656
UNIVERSAL HLTH SVCS Non_Mutual Fund 91390310 9 200SH Y 002 200
PAREXEL INTL CORP Non_Mutual Fund 69946210 12 385SH Y 002 385
PARKER HANNIFIN CORP Non_Mutual Fund 70109410 12 139SH Y 002 139
PAYCHEX INC Non_Mutual Fund 70432610 5 154SH Y 002 154
PEARSON PLC SPONS AD Non_Mutual Fund 70501510 2 77SH Y 002 77
PETSMART INC Non_Mutual Fund 71676810 14 209SH Y 002 209
PFIZER INC Non_Mutual Fund 71708110 530 21312SH Y 002 21312
PIEDMONT OFFICE RLTY Non_Mutual Fund 72019020 2 143SH Y 002 143
PUBLICIS GROUPE ADR Non_Mutual Fund 74463M10 2 122SH Y 002 122
REINSURANCE GROUP AM Non_Mutual Fund 75935110 20 350SH Y 002 350
ROYAL BANK OF CANADA Non_Mutual Fund 78008710 1 20SH Y 002 20
SANDISK CORP Non_Mutual Fund 80004C10 11 258SH Y 002 258
SASOL LTD SPON ADR Non_Mutual Fund 80386630 2 53SH Y 002 53
SBERBANK RUSSIA SPON Non_Mutual Fund 80585Y30 1 120SH Y 002 120
SELECT MED CORP OC-C Non_Mutual Fund 81619610 2 190SH Y 002 190
SILGAN HLDGS INC Non_Mutual Fund 82704810 9 216SH Y 002 216
SIMON PROPERTY GROUP Non_Mutual Fund 82880610 11 70SH Y 002 70
SOUTHERN PERU COPPER Non_Mutual Fund 84265V10 1 22SH Y 002 22
SPDR SER TR S^P DIVI Non_Mutual Fund 78464A76 36 625SH Y 002 625
ST JUDE MEDICAL INC Non_Mutual Fund 79084910 26 608SH Y 002 608
STATE STREET CORP Non_Mutual Fund 85747710 6 139SH Y 002 139
STRYKER CORP Non_Mutual Fund 86366710 18 324SH Y 002 324
SUMITOMO CHEMICAL CO Non_Mutual Fund 86561210 1 49SH Y 002 49
SWATCH GROUP AG ADR Non_Mutual Fund 87012310 5 235SH Y 002 235
TATE & LYLE SPON ADR Non_Mutual Fund 87657060 1 34SH Y 002 34
TELETECH HOLDINGS IN Non_Mutual Fund 87993910 2 131SH Y 002 131
TEVA PHARMACEUTICAL Non_Mutual Fund 88162420 61 1468SH Y 002 1468
TIME WARNER INC Non_Mutual Fund 88731730 10 220SH Y 002 220
TORONTO DOMINION BAN Non_Mutual Fund 89116050 1 13SH Y 002 13
TOTAL SYSTEMS SERVIC Non_Mutual Fund 89190610 8 352SH Y 002 352
UNDER ARMOUR INC Non_Mutual Fund 90431110 10 174SH Y 002 174
UNICHARM CORP ADR F Non_Mutual Fund 90460M20 5 460SH Y 002 460
UNITED OVERSEAS BK L Non_Mutual Fund 91127130 1 17SH Y 002 17
VALEO SPONS ADR SPON Non_Mutual Fund 91913430 1 32SH Y 002 32
MICHAEL KORS HLDGS L Non_Mutual Fund G6075410 6 104SH Y 002 104
MICROSOFT Non_Mutual Fund 59491810 197 6617SH Y 002 6617
MITSUI & CO LTD ADR Non_Mutual Fund 60682720 1 2SH Y 002 2
MORGAN STANLEY Non_Mutual Fund 61744644 27 1619SH Y 002 1619
MYRIAD GENETICS INC Non_Mutual Fund 62855J10 2 82SH Y 002 82
NATIONAL AUSTRALIA B Non_Mutual Fund 63252540 2 74SH Y 002 74
NATIONAL OILWELL VAR Non_Mutual Fund 63707110 170 2119SH Y 002 2119
NEW WORLD DEV CO LTD Non_Mutual Fund 64927430 1 405SH Y 002 405
NISSAN MTR LTD SPONS Non_Mutual Fund 65474440 1 52SH Y 002 52
NOBLE ENERGY INC COM Non_Mutual Fund 65504410 16 170SH Y 002 170
NORDEA BANK AB SPON Non_Mutual Fund 65557A20 1 89SH Y 002 89
NORDSON CORP Non_Mutual Fund 65566310 12 197SH Y 002 197
NV ENERGY INC COM Non_Mutual Fund 67073Y10 17 921SH Y 002 921
OAO GAZPROM SPON ADR Non_Mutual Fund 36828720 1 148SH Y 002 148
INPEX CORP ADR ISIN# Non_Mutual Fund 45790H10 1 41SH Y 002 41
INTEL Non_Mutual Fund 45814010 21 913SH Y 002 913
INTL BUSINESS MACHIN Non_Mutual Fund 45920010 41 196SH Y 002 196
INTL FLAVORS & FRAGR Non_Mutual Fund 45950610 204 3423SH Y 002 3423
INTUIT INC Non_Mutual Fund 46120210 39 669SH Y 002 669
JARDEN CORP Non_Mutual Fund 47110910 37 694SH Y 002 694
KELLOGG COMPANY Non_Mutual Fund 48783610 6 120SH Y 002 120
KINDER MORGAN MGMT L Non_Mutual Fund 49455u10 48 634SH Y 002 634
KOMATSU LTD ADR (NEW Non_Mutual Fund 50045840 2 94SH Y 002 94
LIFE TECHNOLOGIES CO Non_Mutual Fund 53217V10 5 96SH Y 002 96
LONZA GROUP AG ADR Non_Mutual Fund 54338V10 2 429SH Y 002 429
TENET HEALTHCARE COR Non_Mutual Fund 88033G40 5 857SH Y 002 857
TESCO PLC SPONSORED Non_Mutual Fund 88157530 5 318SH Y 002 318
TRACTOR SUPPLY CO Non_Mutual Fund 89235610 41 418SH Y 002 418
TRANSCANADA CORP Non_Mutual Fund 89353D10 1 14SH Y 002 14
TRANSDIGM GROUP INC Non_Mutual Fund 89364110 20 142SH Y 002 142
TREDEGAR CORP Non_Mutual Fund 89465010 3 193SH Y 002 193
UNITED UTILS GROUP P Non_Mutual Fund 9.13E+14 2 67SH Y 002 67
VALEANT PHARMACEUTIC Non_Mutual Fund 91911K10 16 281SH Y 002 281
VARIAN MED SYS INC Non_Mutual Fund 92220P10 222 3675SH Y 002 3675
VECTREN CORP Non_Mutual Fund 92240G10 57 2000SH Y 002 2000
VERINT SYSTEMS INC Non_Mutual Fund 92343X10 2 67SH Y 002 67
VERIZON COMMUNICATIO Non_Mutual Fund 92343VAV 44 33531SH Y 002 33531
VERIZON COMMUNICATIO Non_Mutual Fund 92343VBA 44 43082SH Y 002 43082
VOLCANO CORP Non_Mutual Fund 92864510 9 322SH Y 002 322
WALT DISNEY CO Non_Mutual Fund 25468710 45 866SH Y 002 866
WATERS CP Non_Mutual Fund 94184810 26 310SH Y 002 310
WELLS FARGO & CO Non_Mutual Fund 94974610 42 1228SH Y 002 1228
WESTERN UNION COMPAN Non_Mutual Fund 95980210 81 4428SH Y 002 4428
WILEY JOHN & SONS IN Non_Mutual Fund 96822320 5 113SH Y 002 113
WORLD FUEL SERVICES Non_Mutual Fund 98147510 5 150SH Y 002 150
VAIL RESORTS INC Non_Mutual Fund 91879Q10 6 105SH Y 002 105
VANGUARD EMERGING MA Non_Mutual Fund 92204285 10 250SH Y 002 250
VERIZON COMMUNICATIO Non_Mutual Fund 92343VAM 44 34489SH Y 002 34489
VERIZON COMMUNICATIO Non_Mutual Fund 92343VAJ 44 43199SH Y 002 43199
W P P GROUP PLC ADR Non_Mutual Fund 92933H10 5 77SH Y 002 77
WIENERBERGER BAUST A Non_Mutual Fund 96766210 1 351SH Y 002 351
WILLIS GROUP HOLDING Non_Mutual Fund G9665510 48 1292SH Y 002 1292
WOLSELEY PLC JERSEY Non_Mutual Fund 97786810 2 428SH Y 002 428
YANDEX N.V. COM USD0 Non_Mutual Fund N9728410 1 46SH Y 002 46
YUM! BRANDS INC Non_Mutual Fund 98849810 92 1389SH Y 002 1389
PACKAGING CORP AMER Non_Mutual Fund 69515610 23 632SH Y 002 632
PEGASYSTEMS INC COM Non_Mutual Fund 70557310 1 22SH Y 002 22
PENTAIR LTD SHS Non_Mutual Fund h6169q10 4 95SH Y 002 95
POTASH CORP SASK INC Non_Mutual Fund 73755L10 5 112SH Y 002 112
PROCTER & GAMBLE CO Non_Mutual Fund 742718DQ 178 164570SH Y 002 164570
PRUDENTIAL FINL INC Non_Mutual Fund 74432AWP 20 20000SH Y 002 20000
QEP RESOURCES Non_Mutual Fund 74733V10 11 350SH Y 002 350
ROBERT HALF INTERNAT Non_Mutual Fund 77032310 5 196SH Y 002 196
ROPER INDUSTRIES INC Non_Mutual Fund 77669610 47 429SH Y 002 429
SALESFORCE COM Non_Mutual Fund 79466L30 19 122SH Y 002 122
SANTOS LIMITED NPV I Non_Mutual Fund 80302170 0 40SH Y 002 40
VEOLIA ENVIRONMENT Non_Mutual Fund 92334N10 1 71SH Y 002 71
VERIZON COMMUNICATIO Non_Mutual Fund 92343VAN 26 25000SH Y 002 25000
WATSON PHARMACEUTICA Non_Mutual Fund 94268310 11 129SH Y 002 129
WESTERN DIGITAL CORP Non_Mutual Fund 95810210 12 314SH Y 002 314
WHOLE FOODS MARKET I Non_Mutual Fund 96683710 41 421SH Y 002 421
WISCONSIN ENERGY COR Non_Mutual Fund 97665710 17 442SH Y 002 442
LUXOTTICA GROUP ADS( Non_Mutual Fund 55068R20 1 41SH Y 002 41
M D U RES GROUP INC Non_Mutual Fund 55269010 40 1825SH Y 002 1825
MARINE PETROLEUM TRU Non_Mutual Fund 56842310 28 1300SH Y 002 1300
MEDIASET SPA ADR CMN Non_Mutual Fund 58446940 1 242SH Y 002 242
MEDNAX INC Non_Mutual Fund 58502B10 32 426SH Y 002 426
MEDTRONIC INC Non_Mutual Fund 58505510 56 1289SH Y 002 1289
MONSANTO CO Non_Mutual Fund 61166W10 194 2132SH Y 002 2132
NCR CORP Non_Mutual Fund 6.29E+14 23 991SH Y 002 991
PHILIPS VAN HEUSEN Non_Mutual Fund 71859210 12 133SH Y 002 133
PLEXUS CORP Non_Mutual Fund 72913210 1 23SH Y 002 23
PUBLIC SERVICE ENTER Non_Mutual Fund 74457310 15 455SH Y 002 455
ROVI CORP COM Non_Mutual Fund 77937610 11 780SH Y 002 780
ROYAL DUTCH SHELL PL Non_Mutual Fund 78025910 100 1399SH Y 002 1399
ROYAL DUTCH SHELL PL Non_Mutual Fund 78025920 100 1437SH Y 002 1437
SAGE GROUP PLC UNSPO Non_Mutual Fund 78663S10 1 31SH Y 002 31
SEKISUI HOMES LTD SP Non_Mutual Fund 81607830 1 117SH Y 002 117
SEMPRA ENERGY Non_Mutual Fund 81685110 7 108SH Y 002 108
SIMON PROPERTY GROUP Non_Mutual Fund 828807BP 11 9243SH Y 002 9243
SOUTHERN CO Non_Mutual Fund 84258710 26 569SH Y 002 569
SYMETRA FINANCIAL CO Non_Mutual Fund 87151Q10 5 368SH Y 002 368
TAKEDA PHARMACEUTICA Non_Mutual Fund 87406020 1 63SH Y 002 63
SEMTECH CORP Non_Mutual Fund 81685010 35 1406SH Y 002 1406
SIGNET GROUP NEW ADR Non_Mutual Fund G8127610 30 617SH Y 002 617
SKF AB Non_Mutual Fund 78437540 0 20SH Y 002 20
SMITHFIELD FOODS INC Non_Mutual Fund 83224810 4 181SH Y 002 181
SNAP ON INC Non_Mutual Fund 83303410 17 230SH Y 002 230
SONOVA HOLDING AG UN Non_Mutual Fund 83569C10 3 172SH Y 002 172
SPIRIT AEROSYSTEMS H Non_Mutual Fund 84857410 4 162SH Y 002 162
SPS COMMERCE INC COM Non_Mutual Fund 78463M10 2 62SH Y 002 62
SUMITOMO CP SPONS AD Non_Mutual Fund 86561310 1 87SH Y 002 87
SUPERIOR ENERGY SERV Non_Mutual Fund 86815710 58 2823SH Y 002 2823
T ROWE PRICE GROUP I Non_Mutual Fund 74144T10 20 321SH Y 002 321
TD AMERITRADE HOLDIN Non_Mutual Fund 87236Y10 5 322SH Y 002 322
TELECOM CORP OF NEW Non_Mutual Fund 87927820 1 85SH Y 002 85
TELSTRA CORP ADR REP Non_Mutual Fund 87969N20 1 31SH Y 002 31
TIBCO SOFTWARE INC Non_Mutual Fund 88632Q10 14 473SH Y 002 473
TIME WARNER CABLE IN Non_Mutual Fund 88732J20 10 106SH Y 002 106
TORAY INDUSTRIES ADR Non_Mutual Fund 89088020 1 13SH Y 002 13
TOYOTA MTRS CORP ADR Non_Mutual Fund 89233130 5 66SH Y 002 66
TYCO INTL LTD Non_Mutual Fund H8912810 177 3138SH Y 002 3138
NEWS CORP CL A Non_Mutual Fund 6.52E+14 1 48SH Y 002 48
NIKE INC CLASS B Non_Mutual Fund 65410610 327 3444SH Y 002 3444
NIPPON YUSEN KABUSHI Non_Mutual Fund 65463330 1 217SH Y 002 217
O REILLY AUTOMOTIVE Non_Mutual Fund 67103H10 37 443SH Y 002 443
OCCIDENTAL PETE CORP Non_Mutual Fund 67459910 128 1491SH Y 002 1491
OMNICOM GROUP Non_Mutual Fund 68191910 7 141SH Y 002 141
OSHAUGHNESSY ENHANCE Non_Mutual Fund 00768D76 29 2572SH Y 002 2572
OWENS-ILLINOIS, INC. Non_Mutual Fund 69076840 31 1650SH Y 002 1650
PENN NATL GAMING INC Non_Mutual Fund 70756910 5 126SH Y 002 126
PEPSICO INC Non_Mutual Fund 71344810 495 6994SH Y 002 6994
PERRIGO CO Non_Mutual Fund 71429010 189 1624SH Y 002 1624
PLUM CREEK TIMBER CO Non_Mutual Fund 72925110 2 49SH Y 002 49
TIMKEN CO Non_Mutual Fund 88738910 4 118SH Y 002 118
UNILEVER PLC ADR NEW Non_Mutual Fund 90476770 14 395SH Y 002 395
UNITED RENTALS INC Non_Mutual Fund 91136310 19 578SH Y 002 578
URSTADT BIDDLE PPTYS Non_Mutual Fund 91728610 77 4000SH Y 002 4000
URSTADT BIDDLE PPTYS Non_Mutual Fund 91728620 162 8000SH Y 002 8000
VANGUARD DIVIDEND AP Non_Mutual Fund 92190884 9 159SH Y 002 159
VODAFONE GROUP NEW A Non_Mutual Fund 92857W20 92 3235SH Y 002 3235
VOLKSWAGEN AG-SPONS Non_Mutual Fund 92866240 1 33SH Y 002 33
WABTEC Non_Mutual Fund 92974010 8 94SH Y 002 94
WAL-MART DE MEXICO S Non_Mutual Fund 93114W10 1 46SH Y 002 46
UNILEVER N V NY SHS Non_Mutual Fund 90478470 49 1395SH Y 002 1395
UNITED TECHNOLOGIES Non_Mutual Fund 91301710 57 734SH Y 002 734
UNITED THERAPEUTICS Non_Mutual Fund 91307C10 2 41SH Y 002 41
UNITEDHEALTH GROUP Non_Mutual Fund 91324P10 10 179SH Y 002 179
US BANCORP Non_Mutual Fund 90297330 44 1278SH Y 002 1278
VALIDUS HOLDINGS LTD Non_Mutual Fund G9319H10 15 441SH Y 002 441
VANGUARD MSCI EAFE E Non_Mutual Fund 92194385 11 325SH Y 002 325
VERIZON COMMUNICATIO Non_Mutual Fund 92343V10 44 967SH Y 002 967
VIVENDI SAUNSPONSORE Non_Mutual Fund 92852T20 3 132SH Y 002 132
VMWARE INC CL A CLAS Non_Mutual Fund 92856340 24 252SH Y 002 252
WABCO HLDGS INC COM Non_Mutual Fund 92927K10 3 60SH Y 002 60
WASTE MANAGEMENT INC Non_Mutual Fund 94106L10 12 368SH Y 002 368
WELLS FARGO & CO Non_Mutual Fund 94974BEU 42 39009SH Y 002 39009
WYNDHAM WORLDWIDE CO Non_Mutual Fund 98310W10 9 172SH Y 002 172
XL CAPITAL LTD CL A Non_Mutual Fund G9829010 32 1312SH Y 002 1312
ZIMMER HLDGS INC Non_Mutual Fund 98956P10 30 450SH Y 002 450
WESTPAC BANKING LTD Non_Mutual Fund 96121430 2 16SH Y 002 16
XEROX CORP Non_Mutual Fund 98412110 11 1480SH Y 002 1480
XINYI GLASS HLDGS UN Non_Mutual Fund 98418R10 1 138SH Y 002 138
POWER INTEGRATIONS I Non_Mutual Fund 73927610 16 519SH Y 002 519
PROCTER & GAMBLE CO Non_Mutual Fund 742718DA 136 125000SH Y 002 125000
RALCORP HLDGS INC NE Non_Mutual Fund 75102810 3 46SH Y 002 46
RAYMOND JAMES FINL I Non_Mutual Fund 75473010 4 108SH Y 002 108
RECKITT BENCKISER GR Non_Mutual Fund 75625510 3 235SH Y 002 235
ROLLINS INC Non_Mutual Fund 77571110 33 1404SH Y 002 1404
RWE AG SPONS ADR REP Non_Mutual Fund 7.50E+34 1 22SH Y 002 22
SABMILLER PLC SPONSO Non_Mutual Fund 78572M10 2 42SH Y 002 42
SCHLUMBERGER LTD Non_Mutual Fund 80685710 243 3358SH Y 002 3358
SEALED AIR CORP NEW Non_Mutual Fund 81211K10 6 400SH Y 002 400
SGS SOC GEN DE SURV Non_Mutual Fund 81880010 1 40SH Y 002 40
ST JUDE MEDICAL INC Non_Mutual Fund 790849AH 26 24422SH Y 002 24422
STAGE STORES INC Non_Mutual Fund 85254C30 3 155SH Y 002 155
STAPLES INC Non_Mutual Fund 85503010 5 464SH Y 002 464
STARBUCKS CORP Non_Mutual Fund 85524410 46 903SH Y 002 903
SUN LIFE FINANCIAL I Non_Mutual Fund 86679610 1 52SH Y 002 52
SWISS RE LTDSPONSORE Non_Mutual Fund 87088610 1 15SH Y 002 15
SYMANTEC CORP Non_Mutual Fund 87150310 95 5286SH Y 002 5286
SYNGENTA AG SPONSORE Non_Mutual Fund 87160A10 2 26SH Y 002 26
TELEFONICA S A ADR R Non_Mutual Fund 87938220 3 239SH Y 002 239
TIDEWATER INC Non_Mutual Fund 88642310 8 163SH Y 002 163
UNITED NATURAL FOODS Non_Mutual Fund 91116310 58 999SH Y 002 999
UPM-KYMMENE CORP SPO Non_Mutual Fund 91543610 1 71SH Y 002 71
VALUECLICK INC Non_Mutual Fund 92046n10 7 392SH Y 002 392
VERISK ANALYTICS INC Non_Mutual Fund 92345Y10 175 3672SH Y 002 3672
VISA INC Non_Mutual Fund 92826C83 279 2080SH Y 002 2080
VOLVO AKTIEBOLAGET Non_Mutual Fund 92885640 1 61SH Y 002 61
WAL-MART STORES INC Non_Mutual Fund 93114210 156 2113SH Y 002 2113
WELLPOINT INC Non_Mutual Fund 94973V10 29 504SH Y 002 504
WEST MARINE INC Non_Mutual Fund 95423510 11 1000SH Y 002 1000
XILINX INC Non_Mutual Fund 98391910 5 164SH Y 002 164
ZURICH INSURANCE GRO Non_Mutual Fund 98982510 2 90SH Y 002 90
SOCIETE GENERALE ADR Non_Mutual Fund 83364L10 3 482SH Y 002 482
SOUTHWESTERN ENERGY Non_Mutual Fund 84546710 47 1354SH Y 002 1354
STEPAN COMPANY Non_Mutual Fund 85858610 96 1000SH Y 002 1000
TARGET CORP Non_Mutual Fund 8.76E+14 164 2584SH Y 002 2584
TAUBMAN CENTERS INC Non_Mutual Fund 87666410 8 98SH Y 002 98
TECH DATA CORP COM Non_Mutual Fund 87823710 4 82SH Y 002 82
TECHNIP NEW SPONS AD Non_Mutual Fund 87854620 1 28SH Y 002 28
THOR INDS INC Non_Mutual Fund 88516010 11 300SH Y 002 300
TORONTO DOMINION BAN Non_Mutual Fund 89114QAA 1 1063SH Y 002 1063
TOTAL S A ADR F 1 AD Non_Mutual Fund 8.92E+14 19 379SH Y 002 379
TRINITY INDUSTRIES I Non_Mutual Fund 89652210 9 290SH Y 002 290
TURKIYE GARANTI BANK Non_Mutual Fund 90014870 5 1242SH Y 002 1242
UBS AG NEW F Non_Mutual Fund H8923133 1 70SH Y 002 70
UNION PACIFIC CORP Non_Mutual Fund 90781810 86 726SH Y 002 726
UNITED PARCEL SERVIC Non_Mutual Fund 91131210 860 12017SH Y 002 12017
US BANCORP Non_Mutual Fund 91159HGS 44 43398SH Y 002 43398
VINCI S A ADR F SPON Non_Mutual Fund 92732010 1 119SH Y 002 119
WALGREEN COMPANY Non_Mutual Fund 93142210 3 73SH Y 002 73
WARNER CHILCOTT LIMI Non_Mutual Fund G9436810 13 984SH Y 002 984
WESCO INTERNATIONAL Non_Mutual Fund 95082P10 14 239SH Y 002 239
WESFARMERS LTD UNSPO Non_Mutual Fund 95084010 1 31SH Y 002 31
WHITE MOUNTAINS INSU Non_Mutual Fund G9618E10 6 11SH Y 002 11
WINDSTREAM CORPORATI Non_Mutual Fund 97381W10 3 328SH Y 002 328