FineMark National Bank & Trust as of Dec. 31, 2012
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 0 positions in its portfolio as reported in the December 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
3D SYSTEMS CORPORATION Non_Mutual Fund 88554D205 27 514SH Y 514
3M COMPANY Non_Mutual Fund 88579Y101 1326 14282SH Y 14282
ABBOTT LABORATORIES Non_Mutual Fund 002824100 3137 47894SH Y 47894
ABERCROMBIE & FITCH CO CL Non_Mutual Fund 002896207 2 38SH Y 38
ACCELRYS INC COM Non_Mutual Fund 00430U103 5 500SH Y 500
ACCENTURE LTD BERMUDA CL Non_Mutual Fund G1151C101 398 5978SH Y 5978
ACCO BRANDS CORP Non_Mutual Fund 00081T108 4 542SH Y 542
ACE LIMITED F Non_Mutual Fund H0023R105 37 465SH Y 465
ACETO CP Non_Mutual Fund 004446100 10 1011SH Y 1011
ACTIVISION INC Non_Mutual Fund 00507V109 11 1000SH Y 1000
ADOBE SYS INC Non_Mutual Fund 00724F101 5 145SH Y 145
ADT CORP Non_Mutual Fund 00101J106 177 3809SH Y 3809
ADVANCE AUTO PARTS INC Non_Mutual Fund 00751Y106 15 214SH Y 214
AERCAP HOLDINGS N V SHS Non_Mutual Fund N00985106 1 53SH Y 53
AETNA US HEALTHCARE INC C Non_Mutual Fund 00817Y108 63 1350SH Y 1350
AFFYMETRIX INC Non_Mutual Fund 00826T108 2 500SH Y 500
AFLAC INC Non_Mutual Fund 001055102 154 2900SH Y 2900
AGFEED INDS INC COM Non_Mutual Fund 00846L101 21 96611SH Y 96611
AGILENT TECH INC Non_Mutual Fund 00846U101 23 557SH Y 557
AGL RESOURCES INC Non_Mutual Fund 034663104 86 2141SH Y 2141
AGRIUM INC Non_Mutual Fund 008916108 21 212SH Y 212
AIM ASIAN PACIFIC GROWTH Non_Mutual Fund 008882862 1 23SH Y 23
AIM INVESTMENT FUNDS ^* Non_Mutual Fund 00141T130 1 30SH Y 30
AK STEEL HLDG CORP Non_Mutual Fund 001547108 9 1925SH Y 1925
AKAMAI TECH Non_Mutual Fund 00971T101 2 38SH Y 38
ALBANY INTL CORP NEWCL A Non_Mutual Fund 012348108 7 301SH Y 301
ALCATEL LUCENT ADR F SPON Non_Mutual Fund 013904305 2 1513SH Y 1513
ALCOA INC Non_Mutual Fund 013817101 68 7884SH Y 7884
ALEXANDRIA REAL ESTATE EQ Non_Mutual Fund 015271109 1 18SH Y 18
ALEXION PHARMA INC Non_Mutual Fund 015351109 1 9SH Y 9
ALIMERA SCIENCES INCCOM U Non_Mutual Fund 016259103 31 20000SH Y 20000
ALKERMES INC Non_Mutual Fund G01767105 19 1000SH Y 1000
ALLERGAN INC Non_Mutual Fund 018490102 150 1640SH Y 1640
ALLETE INC COM NEW Non_Mutual Fund 018522300 55 1333SH Y 1333
ALLIANCE DATA SYSTEMS Non_Mutual Fund 018581108 2 12SH Y 12
ALLIANCEBERNSTEIN HLDG UN Non_Mutual Fund 01881G106 2 100SH Y 100
ALLIANT ENERGY CORP Non_Mutual Fund 018802108 56 1277SH Y 1277
ALLIANZ NFJ INTERNATIONAL Non_Mutual Fund 018922849 3 160SH Y 160
ALLIANZ NFJ INTERNATIONAL Non_Mutual Fund 018922849 1 53SH Y 53
ALLSTATE CORP Non_Mutual Fund 020002101 78 1946SH Y 1946
ALPHA NAT RES INC Non_Mutual Fund 02076X102 10 1011SH Y 1011
ALPS ETF TR SECTOR DIVIDE Non_Mutual Fund 00162Q858 167 6295SH Y 6295
ALPS TRUST ETF ALERIAN ML Non_Mutual Fund 00162Q866 24 1500SH Y 1500
ALTERA CORP Non_Mutual Fund 021441100 9 258SH Y 258
ALTRA HOLDINGS INC Non_Mutual Fund 02208R106 153 6956SH Y 6956
ALTRIA GROUP INC Non_Mutual Fund 02209S103 1165 37047SH Y 37047
AMAZON.COM INC Non_Mutual Fund 023135106 118 469SH Y 469
AMEREN CORP Non_Mutual Fund 023608102 121 3931SH Y 3931
AMERICA MOVIL SERIES L AD Non_Mutual Fund 02364W105 86 3700SH Y 3700
AMERICAN CAPITAL AGENCY C Non_Mutual Fund 02503X105 95 3300SH Y 3300
AMERICAN CAPITAL STRATEGI Non_Mutual Fund 02503Y103 28 2299SH Y 2299
AMERICAN CENTURY NEW OPPO Non_Mutual Fund 025083452 65 7816SH Y 7816
AMERICAN EAGLE OUTFITTERS Non_Mutual Fund 02553E106 19 950SH Y 950
AMERICAN ELEC PWR CO Non_Mutual Fund 025537101 414 9697SH Y 9697
AMERICAN EXPRESS CO Non_Mutual Fund 025816109 1387 24122SH Y 24122
AMERICAN INTL GROUP INC J Non_Mutual Fund 026874859 51 2000SH Y 2000
AMERICAN STATES WATER CO Non_Mutual Fund 029899101 22 450SH Y 450
AMERICAN TOWER CORP Non_Mutual Fund 03027X100 10 128SH Y 128
AMERICAN WATER WORKS CO Non_Mutual Fund 030420103 14 382SH Y 382
AMERIGAS PARTNERS LP UNIT Non_Mutual Fund 030975106 298 7694SH Y 7694
AMERISOURCEBERGEN CORP CO Non_Mutual Fund 03073E105 258 5975SH Y 5975
AMGEN INC Non_Mutual Fund 031162100 569 6606SH Y 6606
AMR CORP Non_Mutual Fund 001765106 1 800SH Y 800
ANADARKO PETE CORP Non_Mutual Fund 032511107 51 687SH Y 687
ANALOG DEVICES INC Non_Mutual Fund 032654105 7 165SH Y 165
ANGLOGOLD ASHANTI LTD SPO Non_Mutual Fund 035128206 1 31SH Y 31
APACHE CORP Non_Mutual Fund 037411105 358 4562SH Y 4562
APOLLO GROUP INC Non_Mutual Fund 037604105 5 225SH Y 225
APOLLO INVT CORP COM SH B Non_Mutual Fund 03761U106 33 4000SH Y 4000
APPLE COMPUTER, INC. Non_Mutual Fund 037833100 7662 14398SH PUT Y 14398
APPLIED ENERGETICS INC CO Non_Mutual Fund 03819M106 1 30000SH Y 30000
APPLIED MATERIALS INC Non_Mutual Fund 038222105 172 15000SH Y 15000
APPLIED VISUAL SCIENCES Non_Mutual Fund 038287108 6 245950SH Y 245950
AQUA AMERICA INC Non_Mutual Fund 03836W103 67 2654SH Y 2654
ARCH COAL INC Non_Mutual Fund 039380100 15 2017SH Y 2017
ARCHER DANIELS MIDLAND Non_Mutual Fund 039483102 49 1773SH Y 1773
ARCOS DORADOS HOLDINGS IN Non_Mutual Fund G0457F107 6 500SH Y 500
ARES CAP CORP COM Non_Mutual Fund 04010L103 21 1173SH Y 1173
ARROW MANAGED FUTURES TRE Non_Mutual Fund 042765875 88 10416SH Y 10416
ASA LIMITED F Non_Mutual Fund G3156P103 16 732SH Y 732
ASCENA RETAIL GROUP INC C Non_Mutual Fund 04351G101 8 436SH Y 436
ASCENTIA ALTERNATIVE STRA Non_Mutual Fund 66538A307 4 386SH Y 386
ASML HOLDING N V NYREGIST Non_Mutual Fund N07059210 17 270SH Y 270
ASPEN INSURANCE HOLDINGS Non_Mutual Fund G05384105 5 163SH Y 163
ASSURANT INC Non_Mutual Fund 04621X108 2 51SH Y 51
ASSURED GUARANTY LTD Non_Mutual Fund G0585R106 2 115SH Y 115
ASTRAZENECA PLC- SPONS AD Non_Mutual Fund 046353108 13 271SH Y 271
AT^T INC COM Non_Mutual Fund 00206R102 3922 116345SH Y 116345
ATLAS PIPELINE PARTNERS L Non_Mutual Fund 049392103 16 500SH Y 500
AUTODESK INC Non_Mutual Fund 052769106 5 140SH Y 140
AUTOLIV INC Non_Mutual Fund 052800109 11 160SH Y 160
AUTOMATIC DATA PROCESSING Non_Mutual Fund 053015103 995 17359SH Y 17359
AUTOZONE INC NEV Non_Mutual Fund 053332102 156 441SH Y 441
AVERY DENNISON CORP Non_Mutual Fund 053611109 9 250SH Y 250
AXCELIS TECHNOLOGIES INC Non_Mutual Fund 054540109 1 707SH Y 707
B^G FOODS INC CLASS A Non_Mutual Fund 05508R106 1 37SH Y 37
BAIDU COM ADR Non_Mutual Fund 056752108 34 340SH Y 340
BAKER HUGHES INC Non_Mutual Fund 057224107 44 1085SH Y 1085
BALL CORP Non_Mutual Fund 058498106 27 600SH Y 600
BANK NEW YORK MELLON CORP Non_Mutual Fund 064058100 52 2010SH Y 2010
BANK OF AMERICA CORP Non_Mutual Fund 060505104 2003 172541SH Y 172541
BANK OF AMERICA CORP Non_Mutual Fund 060505BM5 33 30815SH Y 30815
BANK OF HAWAII CORPORATIO Non_Mutual Fund 062540109 2 50SH Y 50
BARCLAYS BK PLC Non_Mutual Fund 06739F390 57 2295SH Y 2295
BARD C R INC Non_Mutual Fund 067383109 17 175SH Y 175
BARRICK GOLD CORP F Non_Mutual Fund 067901108 1 30SH Y 30
BAXTER INTL INC Non_Mutual Fund 071813109 170 2552SH Y 2552
BAYER AG ADR Non_Mutual Fund 072730302 24 250SH Y 250
BB^T CORP Non_Mutual Fund 054937107 45 1529SH Y 1529
BBH CORE SELECT FUND CLAS Non_Mutual Fund 05528X604 618 35631SH Y 35631
BCE INC COM Non_Mutual Fund 05534B760 11 256SH Y 256
BEAM INC COM USD3.125 WI Non_Mutual Fund 073730103 119 1945SH Y 1945
BECTON DICKINSON & CO Non_Mutual Fund 075887109 25 319SH Y 319
BED BATH & BEYOND INC Non_Mutual Fund 075896100 372 6660SH Y 6660
BEMIS COMPANY, INC. Non_Mutual Fund 081437105 7 200SH Y 200
BENCHMARK ELECTRS INC Non_Mutual Fund 08160H101 21 1237SH Y 1237
BERKSHIRE HATHAWAY Non_Mutual Fund 84670702 186 2070SH Y 2070
BERKSHIRE HATHAWAY Non_Mutual Fund 84670108 938 7SH Y 7
BEST BUY INC Non_Mutual Fund 086516101 7 600SH Y 600
BHP BILLITON LTD ADR Non_Mutual Fund 088606108 40 507SH Y 507
BIOGEN IDEC INC Non_Mutual Fund 09062X103 269 1839SH Y 1839
BLACKROCK EQ DIVIDEND I Non_Mutual Fund 09251M504 7 365SH Y 365
BLACKROCK GLOBAL OPPORTUN Non_Mutual Fund 092501105 5 380SH Y 380
BLACKROCK INC Non_Mutual Fund 09247X101 239 1154SH Y 1154
BLACKROCK NATURAL RESOURC Non_Mutual Fund 09252H306 1 11SH Y 11
BLACKROCK VALUE OPPORTUNI Non_Mutual Fund 09252L109 3 122SH Y 122
BLACKSTONE GROUP LP Non_Mutual Fund 09253U108 42 2719SH Y 2719
BOEING CO Non_Mutual Fund 097023105 1850 24553SH Y 24553
BORG WARNER AUTOMOTIVE IN Non_Mutual Fund 099724106 72 1000SH Y 1000
BP PLC SPON ADR Non_Mutual Fund 055622104 335 8056SH Y 8056
BRIGGS & STRATTON CORP Non_Mutual Fund 109043109 11 500SH Y 500
BRISTOL MYERS SQUIBB Non_Mutual Fund 110122108 1966 60311SH Y 60311
BROADCOM CORP CL A Non_Mutual Fund 111320107 77 2320SH Y 2320
BROADRIDGE FIN SOL Non_Mutual Fund 11133T103 3 135SH Y 135
BROCADE COMMUNICATIONS SY Non_Mutual Fund 111621306 1 220SH Y 220
BROOKFIELD ASSET MGMT INC Non_Mutual Fund 112585104 1 33SH Y 33
BUCKEYE PARTNERS UTS L P Non_Mutual Fund 118230101 16 345SH Y 345
CABOT OIL & GAS CP COM Non_Mutual Fund 127097103 129 2586SH Y 2586
CALAMOS INTERNATIONAL GRO Non_Mutual Fund 128119559 99 5889SH Y 5889
CALAMOS STRATEGIC TOTAL R Non_Mutual Fund 128125101 153 15589SH Y 15589
CALL (AAPL) APPLE INC JAN Non_Mutual Fund 2 2SH CALL Y 2
CALL (LMT) LOCKHEED MARTI Non_Mutual Fund 1 20SH CALL Y 20
CALL APPLE INC Non_Mutual Fund 1 2SH CALL Y 2
CALLAWAY GOLF CO Non_Mutual Fund 131193104 202 31005SH CALL Y 31005
CALLWAVE INC DEL COM Non_Mutual Fund 13126N200 55 3000SH CALL Y 3000
CAMERON INTL CORP Non_Mutual Fund 13342B105 2 35SH Y 35
CAMPBELL SOUP COMPANY Non_Mutual Fund 134429109 69 1990SH Y 1990
CANADIAN NATIONAL RAILWAY Non_Mutual Fund 136375102 33 359SH Y 359
CAPITAL ONE FINANCIAL COR Non_Mutual Fund 14040H105 6 108SH Y 108
CAPITALSOURCE INC Non_Mutual Fund 14055X102 17 2218SH Y 2218
CAPSTEAD MTG CORP COM NO Non_Mutual Fund 14067E506 2 135SH Y 135
CARDINAL HEALTH INC Non_Mutual Fund 14149Y108 100 2418SH Y 2418
CAREFUSION CORP COM Non_Mutual Fund 14170T101 7 250SH Y 250
CARNIVAL CORP Non_Mutual Fund 143658300 7 203SH Y 203
CATAMARAN CORP COM NPV IS Non_Mutual Fund 148887102 2 43SH Y 43
CATERPILLAR INC Non_Mutual Fund 149123101 1233 13761SH Y 13761
CBS CORP NEW CL B Non_Mutual Fund 124857202 5 140SH Y 140
CELGENE CORP Non_Mutual Fund 151020104 658 8386SH Y 8386
CENTERPOINT ENERGY INC Non_Mutual Fund 15189T107 20 1025SH Y 1025
CENTRAL SECS CORP Non_Mutual Fund 155123102 35 1737SH Y 1737
CENTURYLINK INC Non_Mutual Fund 156700106 340 8685SH Y 8685
CERRO DORADO INC COM Non_Mutual Fund 156834103 5 100000SH Y 100000
CHESAPEAKE ENERGY CORPORA Non_Mutual Fund 165167107 2 125SH Y 125
CHEVRON CORP Non_Mutual Fund 166764100 5196 48047SH Y 48047
CHICAGO MERCANTILE HLDGS Non_Mutual Fund 12572Q105 8 150SH Y 150
CHICOS FAS INC Non_Mutual Fund 168615102 1375 74471SH Y 74471
CHILE FUND INC Non_Mutual Fund 00301W105 12 819SH Y 819
CHIMERA INVT CORP COM Non_Mutual Fund 16934Q109 8 3000SH Y 3000
CHIPOTLE MEXICAN GRILL CL Non_Mutual Fund 169656105 36 120SH Y 120
CHUBB CORP Non_Mutual Fund 171232101 851 11293SH Y 11293
CHURCH & DWIGHT INC Non_Mutual Fund 171340102 13 250SH Y 250
CIA DE BEBIDAS PFD ADR F Non_Mutual Fund 20441W203 4 91SH Y 91
CIGNA CORP Non_Mutual Fund 125509109 245 4575SH Y 4575
CINCINNATI BELL INC Non_Mutual Fund 171871106 5 1000SH Y 1000
CINCINNATI FINANCIAL CP Non_Mutual Fund 172062101 43 1110SH Y 1110
CISCO SYS INC Non_Mutual Fund 17275R102 579 29453SH Y 29453
CIT GROUP INC NEW COM Non_Mutual Fund 125581801 1 31SH Y 31
CITIGROUP INC Non_Mutual Fund 172967424 49 1237SH Y 1237
CITRIX SYSTEMS INC Non_Mutual Fund 177376100 34 522SH Y 522
CLAYMORE EXCHANGE TRADED Non_Mutual Fund 18383Q804 4 260SH Y 260
CLIFFS NATURAL RESOURCES Non_Mutual Fund 18683K101 4 100SH Y 100
CLOROX CO DEL Non_Mutual Fund 189054109 48 662SH Y 662
CMS ENERGY CORP Non_Mutual Fund 125896100 133 5470SH Y 5470
COACH INC Non_Mutual Fund 189754104 30 533SH Y 533
COASTAL HEDGE FUND Non_Mutual Fund 19041A90 34 1SH Y 1
COCA COLA CO Non_Mutual Fund 191216100 3333 91941SH Y 91941
COGNIZANT TECH SOLUTIONS Non_Mutual Fund 192446102 7 100SH Y 100
COHEN & STEERS SELECT UTI Non_Mutual Fund 19248A109 14 734SH Y 734
COHERENT INC Non_Mutual Fund 192479103 20 400SH Y 400
COLGATE-PALMOLIVE CO Non_Mutual Fund 194162103 722 6909SH Y 6909
COMCAST CORP CL A Non_Mutual Fund 20030N101 654 17514SH Y 17514
COMCAST CORP NEW CL A SPL Non_Mutual Fund 20030N200 59 1630SH Y 1630
COMERICA INC Non_Mutual Fund 200340107 92 3006SH Y 3006
COMPANHIA VALE DO RIO DOC Non_Mutual Fund 91912E105 13 599SH Y 599
COMPUTER ASSOC INTL Non_Mutual Fund 12673P105 3 127SH PUT Y 127
COMPUTER SCIENCES CORP Non_Mutual Fund 205363104 2 42SH PUT Y 42
COMPUTER SVCS INC CMT COM Non_Mutual Fund 20539A105 6 200SH PUT Y 200
CONAGRA FOODS INC Non_Mutual Fund 205887102 124 4203SH Y 4203
CONCHO RESOURCES Non_Mutual Fund 20605P101 8 100SH Y 100
CONOCOPHILLIPS Non_Mutual Fund 20825C104 2360 40699SH Y 40699
CONSOLIDATED EDISON INC Non_Mutual Fund 209115104 76 1369SH Y 1369
CONSOLIDATED WATER CO LTD Non_Mutual Fund G23773107 4 509SH Y 509
CONSUMERS BANCORP INC Non_Mutual Fund 2 150SH Y 150
CONTINENTAL RES INC OKLA Non_Mutual Fund 212015101 2 26SH Y 26
CONVERGYS CORP Non_Mutual Fund 212485106 2 100SH Y 100
CORNING INC COM Non_Mutual Fund 219350105 1111 88012SH Y 88012
CORTRIGHT FAMILY TRUST LL Non_Mutual Fund 4436 4436000SH Y 4436000
CORTRIGHT FAMILY TRUST LL Non_Mutual Fund 1109 1SH Y 1
COSTCO WHOLESALE CORP Non_Mutual Fund 22160K105 700 7095SH Y 7095
COVANCE INC COM Non_Mutual Fund 222816100 1 25SH Y 25
COVIDIEN LTD IRELAND Non_Mutual Fund G2554F113 38 653SH Y 653
CRACKER BARREL INC Non_Mutual Fund 22410J106 10 150SH Y 150
CSX CORP Non_Mutual Fund 126408103 209 10577SH Y 10577
CTS CORP W/RTS TO PUR NOT Non_Mutual Fund 126501105 6 594SH Y 594
CUBIST PHARMACEUTICALS IN Non_Mutual Fund 229678107 21 500SH Y 500
CUMMINS INC Non_Mutual Fund 231021106 622 5745SH Y 5745
CURTISS-WRIGHT CORP Non_Mutual Fund 231561101 8 236SH Y 236
CVS CORP Non_Mutual Fund 126650100 657 13580SH Y 13580
CYTEC INDS INC Non_Mutual Fund 232820100 16 231SH Y 231
DANAHER CORP Non_Mutual Fund 235851102 535 9562SH Y 9562
DARDEN RESTAURANTS INC Non_Mutual Fund 237194105 139 3091SH Y 3091
DE MASTER BLENDERS 1753 N Non_Mutual Fund N2563N109 9 800SH Y 800
DEERE & COMPANY Non_Mutual Fund 244199105 486 5627SH Y 5627
DELAWARE ENHANCED GLOBAL Non_Mutual Fund 246060107 18 1510SH Y 1510
DELL INC Non_Mutual Fund 24702R101 8 800SH Y 800
DELPHI AUTOMOTIVE PLC COM Non_Mutual Fund G27823106 3 87SH Y 87
DEUTSCHE TELEKOM AG ADS E Non_Mutual Fund 251566105 12 1100SH Y 1100
DEVON ENERGY CORP Non_Mutual Fund 25179M103 25 481SH Y 481
DIAGEO PLC Non_Mutual Fund 25243Q205 137 1171SH Y 1171
DICE HOLDINGS INC Non_Mutual Fund 253017107 1 160SH Y 160
DICKS SPORTING GOODS INC Non_Mutual Fund 253393102 54 1195SH Y 1195
DIRECTV COM Non_Mutual Fund 25490A309 39 783SH Y 783
DISCOVER FINANCIAL SERVIC Non_Mutual Fund 254709108 37 952SH Y 952
DISCOVERY HLDG CO Non_Mutual Fund 25470F104 1 8SH Y 8
DNP SELECT INCOME FD INC Non_Mutual Fund 23325P104 257 27175SH Y 27175
DOLLAR GEN CORP Non_Mutual Fund 256677105 13 304SH Y 304
DOLLAR TREE STORES INC Non_Mutual Fund 256746108 16 388SH Y 388
DOMINION RESOURCES INC VA Non_Mutual Fund 25746U109 2097 40480SH Y 40480
DONALDSON COMPANY INC Non_Mutual Fund 257651109 4 114SH Y 114
DONNELLEY R R & SONS Non_Mutual Fund 257867101 29 3226SH Y 3226
DOVER CORP Non_Mutual Fund 260003108 149 2270SH Y 2270
DOW CHEMICAL CO Non_Mutual Fund 260543103 386 11924SH Y 11924
DR PEPPER SNAPPLE GROUP I Non_Mutual Fund 26138E109 4 96SH Y 96
DRDGOLD LIMITED ADR COM Non_Mutual Fund 26152H301 1 124SH Y 124
DRIEHAUS ACTIVE INCOME Non_Mutual Fund 262028855 1525 142948SH Y 142948
DRIEHAUS SELECT CREDIT FU Non_Mutual Fund 262028848 3616 366395SH Y 366395
DRYSHIPS INC Non_Mutual Fund Y2109Q101 7 4200SH Y 4200
DST SYSTEMS INC Non_Mutual Fund 233326107 5 84SH Y 84
DTE ENERGY CO Non_Mutual Fund 233331107 78 1298SH Y 1298
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534109 907 20176SH Y 20176
DUFF & PHELPS UTILITY INC Non_Mutual Fund 26433C105 28 1645SH Y 1645
DUKE ENERGY CORP NEW Non_Mutual Fund 26441C204 869 13622SH Y 13622
DWS DREMAN VALUE INC EDGE Non_Mutual Fund 23339M204 9 625SH Y 625
DYNAMICS RESEARCH CORPORA Non_Mutual Fund 268057106 234 40035SH Y 40035
DYNASIL CORP AMERICA Non_Mutual Fund 268102100 92 74205SH Y 74205
DYNEGY INCORPORATED NEW D Non_Mutual Fund 26817R108 4 200SH Y 200
E M C CORP Non_Mutual Fund 268648102 934 36899SH Y 36899
E-TRADE FINANCIAL CORP Non_Mutual Fund 269246401 3 347SH Y 347
EARTHLINK INC Non_Mutual Fund 270321102 2 233SH Y 233
EASTMAN CHEM CO Non_Mutual Fund 277432100 26 376SH Y 376
EATON CORP PLC SHS Non_Mutual Fund G29183103 206 3809SH Y 3809
EATON VANCE CORP NON-VOTI Non_Mutual Fund 278265103 204 6400SH Y 6400
EATON VANCE RISK MANAGED Non_Mutual Fund 27829G106 12 1156SH Y 1156
EATON VANCE T/M GL BUY-WR Non_Mutual Fund 27828X100 7 500SH Y 500
EATON VANCE TAX ADV DIV I Non_Mutual Fund 27828G107 17 1000SH Y 1000
EATON VANCE TAX MANAGED B Non_Mutual Fund 27828Y108 3 250SH Y 250
EATON VANCE TAX MANAGED G Non_Mutual Fund 27829F108 12 1400SH Y 1400
EBAY INC Non_Mutual Fund 278642103 62 1219SH Y 1219
ECOLAB INC Non_Mutual Fund 278865100 40 550SH Y 550
EDISON INTL Non_Mutual Fund 281020107 238 5257SH Y 5257
EDWARDS LIFESCIENCES CORP Non_Mutual Fund 28176E108 7 78SH Y 78
EL PASO PIPELINE PRT Non_Mutual Fund 283702108 18 500SH Y 500
ELAN CORP PLC-ADR Non_Mutual Fund 284131208 52 5076SH Y 5076
ELDORADO GOLD CP Non_Mutual Fund 284902103 1 50SH Y 50
ELEMENTS ROGERS INTL COMM Non_Mutual Fund 870297603 1 129SH Y 129
ELI LILLY AND CO Non_Mutual Fund 532457108 753 15274SH Y 15274
EMERGING MARKETS TELECOMM Non_Mutual Fund 00301T102 11 499SH Y 499
EMERSON ELECTRIC CO Non_Mutual Fund 291011104 1250 23599SH Y 23599
ENBRIDGE ENERGY PARTNERS Non_Mutual Fund 29250R106 45 1600SH Y 1600
ENBRIDGE INC Non_Mutual Fund 29250N105 125 2888SH Y 2888
ENCANA CORPORATION F Non_Mutual Fund 292505104 7 350SH Y 350
ENDURANCE SPECIALTY HOLDI Non_Mutual Fund G30397106 5 120SH Y 120
ENERGY TRANSFER PARTNERS Non_Mutual Fund 29273R109 387 9022SH Y 9022
ENSCO INTL I MERGER EFF 1 Non_Mutual Fund 26874Q100 274 4614SH Y 4614
ENSTAR GROUP LIMITED Non_Mutual Fund G3075P101 2 19SH Y 19
ENTEGRIS INC Non_Mutual Fund 29362U104 7 751SH Y 751
ENTERGY CORP NEW Non_Mutual Fund 29364G103 70 1100SH Y 1100
ENTERPRISE PRODS PARTNERS Non_Mutual Fund 293792107 140 2788SH Y 2788
ENTRUST CAPITAL LP Non_Mutual Fund 1282 1282430SH Y 1282430
ENTRUST CAPITAL LP Non_Mutual Fund 588 1SH Y 1
ENTRUST CAPITAL LP Non_Mutual Fund 687 1SH Y 1
EOG RESOURCES INC Non_Mutual Fund 26875P101 215 1780SH Y 1780
EPOCH GLOBAL EQTY Non_Mutual Fund 56063J864 4 235SH Y 235
EQUIFAX INC Non_Mutual Fund 294429105 22 400SH Y 400
ERICSSON LM TEL CO ADR Non_Mutual Fund 294821608 5 500SH Y 500
ESCO TECHNOLOGIES INC Non_Mutual Fund 296315104 2 60SH Y 60
ESTEE LAUDER COMPANIES IN Non_Mutual Fund 518439104 13 211SH Y 211
ETABLISSEMENTS DEL ADR F Non_Mutual Fund 29759W101 5 125SH Y 125
ETFS PALLADIUM TR SHBEN I Non_Mutual Fund 26923A106 13 185SH Y 185
EVERBANK FINL CORP Non_Mutual Fund 29977G102 1208 81025SH Y 81025
EXELON CORP Non_Mutual Fund 30161N101 260 8748SH Y 8748
EXPEDITORS INTL WASH INC Non_Mutual Fund 302130109 40 1000SH Y 1000
EXPRESS SCRIPTS INC Non_Mutual Fund 30219G108 278 5156SH Y 5156
EXXON MOBIL CORP Non_Mutual Fund 30231G102 13294 153594SH Y 153594
F N B CORP-PA Non_Mutual Fund 302520101 4 357SH Y 357
FACEBOOK INC CL A Non_Mutual Fund 30303M102 7 253SH Y 253
FAIR ISAAC CORP Non_Mutual Fund 303250104 2 43SH Y 43
FAMILY DOLLAR STORES INC Non_Mutual Fund 307000109 38 600SH Y 600
FARMERS & MERCHANTS BNCP Non_Mutual Fund 30779N105 10 500SH Y 500
FASTENAL CO Non_Mutual Fund 311900104 11 230SH Y 230
FEDEX CORP Non_Mutual Fund 31428X106 168 1834SH Y 1834
FIDELITY ADVISOR STRATEGI Non_Mutual Fund 315912873 25 2640SH Y 2640
FIDELITY COMWLTH TR Non_Mutual Fund 315912808 83 700SH Y 700
FIDELITY NATL FINL INC Non_Mutual Fund 31620R105 8 350SH Y 350
FIDELITY NATL INFO SVCS Non_Mutual Fund 31620M106 125 3596SH Y 3596
FIDUCIARY CLAYMORE MLP OP Non_Mutual Fund 31647Q106 2 100SH Y 100
FIFTH THIRD BANCORP Non_Mutual Fund 316773100 15 1015SH Y 1015
FINEMARK HOLDINGS INC FLO Non_Mutual Fund 31788B10 3441 575301SH Y 575301
FINEMARK NATIONAL BANK & Non_Mutual Fund 4160 4159558SH Y 4159558
FIRST TR ISE GLOBAL ENGR Non_Mutual Fund 33736M103 9 206SH Y 206
FIRST TRUST Non_Mutual Fund 30272X204 79 9509SH Y 9509
FIRSTENERGY CORP Non_Mutual Fund 337932107 98 2357SH Y 2357
FISERV INC Non_Mutual Fund 337738108 40 500SH Y 500
FLEETCOR TECHNOLOGIES, IN Non_Mutual Fund 339041105 1 22SH Y 22
FLORIDA GULF BANCORP INC. Non_Mutual Fund 44 44200SH Y 44200
FLOWERS FOODS INC Non_Mutual Fund 343498101 115 4945SH Y 4945
FLUOR CORP (NEW) COM Non_Mutual Fund 343412102 2 26SH Y 26
FMI LARGE CAP FUND Non_Mutual Fund 302933205 1317 76710SH Y 76710
FNB INC OHIO COM Non_Mutual Fund 30252T108 14 600SH Y 600
FORD MOTOR COMPANY Non_Mutual Fund 345370860 764 59033SH Y 59033
FOREST OIL CORP Non_Mutual Fund 346091705 1 174SH Y 174
FORTRESS INVESTMENT Non_Mutual Fund 34958B106 220 50000SH Y 50000
FORTUNE BRANDS HOME & SEC Non_Mutual Fund 34964C106 57 1945SH Y 1945
FOSSIL INC Non_Mutual Fund 349882100 12 125SH Y 125
FRANKLIN EQUITY INCOME FU Non_Mutual Fund 353612633 48 2638SH Y 2638
FRANKLIN RES INC Non_Mutual Fund 354613101 1290 10263SH Y 10263
FREEPORT MCMORAN COPPER Non_Mutual Fund 35671D857 246 7197SH Y 7197
FRESH MARKET INC Non_Mutual Fund 35804H106 1 24SH Y 24
FRONTIER COMMUNICATIONS Non_Mutual Fund 35906A108 26 6073SH Y 6073
GABELLI DIV AND INC TR Non_Mutual Fund 36242H104 8 500SH Y 500
GABELLI EQUITY INCOME ^* Non_Mutual Fund 36239T889 62 2948SH Y 2948
GABELLI NAT RESOURCE GOLD Non_Mutual Fund 36465E101 17 1269SH Y 1269
GALLAGHER ARTHUR J &CO; Non_Mutual Fund 363576109 22 640SH Y 640
GANNETT CO INC Non_Mutual Fund 364730101 4 200SH Y 200
GARMIN LTD Non_Mutual Fund H2906T109 9 209SH Y 209
GARTNER INC CL A Non_Mutual Fund 366651107 1 25SH Y 25
GATX CORP Non_Mutual Fund 361448103 2 50SH Y 50
GENERAL DYNAMICS Non_Mutual Fund 369550108 85 1225SH Y 1225
GENERAL ELECTRIC CO Non_Mutual Fund 369604103 4255 202736SH Y 202736
GENERAL MILLS INC Non_Mutual Fund 370334104 789 19524SH Y 19524
GENERAL MOTORS CORP Non_Mutual Fund 37045V100 9 296SH Y 296
GENERAL STEEL HLDGS INC Non_Mutual Fund 370853103 5 5000SH Y 5000
GENUINE PARTS CO Non_Mutual Fund 372460105 181 2824SH Y 2824
GERDAU S A Non_Mutual Fund 373737105 9 1000SH Y 1000
GLACIER BANCORP INC-NEW Non_Mutual Fund 37637Q105 31 2130SH Y 2130
GLAXOSMITHKLINE PLC ADR Non_Mutual Fund 37733W105 410 9423SH Y 9423
GLOBAL PARTNERS LP COM UN Non_Mutual Fund 37946R109 124 4878SH Y 4878
GLOBAL PAYMENTS INC Non_Mutual Fund 37940X102 4 92SH Y 92
GOL LINHAS AEREAS Non_Mutual Fund 38045R107 3 500SH Y 500
GOLD FIELDS LTD Non_Mutual Fund 38059T106 1 80SH Y 80
GOLDMAN SACHS ABSOLUTE RE Non_Mutual Fund 38145N246 69 7697SH Y 7697
GOLDMAN SACHS GROUP INC Non_Mutual Fund 38141G104 96 754SH Y 754
GOOGLE INC Non_Mutual Fund 38259P508 1716 2426SH Y 2426
GRACO INC Non_Mutual Fund 384109104 19 375SH Y 375
GRAINGER W W INC Non_Mutual Fund 384802104 101 500SH Y 500
GREAT PLAINS ENERGY INC Non_Mutual Fund 391164100 29 1414SH Y 1414
GUGGENHEIM BRIC Non_Mutual Fund 18383M100 19 535SH Y 535
GUGGENHEIM CANADIAN ENERG Non_Mutual Fund 18383Q606 12 800SH Y 800
GUGGENHEIM FRONTIER MARKE Non_Mutual Fund 18383Q838 15 736SH Y 736
GUGGENHEIM MULTI-ASSET IN Non_Mutual Fund 18383M506 22 1000SH Y 1000
HAIN CELESTIAL GROUPINC Non_Mutual Fund 405217100 7 125SH Y 125
HALLIBURTON CO Non_Mutual Fund 406216101 218 6290SH Y 6290
HANESBRANDS INC Non_Mutual Fund 410345102 13 370SH Y 370
HARDING LOEVNER GLOBAL EQ Non_Mutual Fund 412295206 20 789SH Y 789
HARDING LOEVNER INTERNATI Non_Mutual Fund 412295107 571 35808SH Y 35808
HARLEY DAVIDSON INC Non_Mutual Fund 412822108 39 801SH Y 801
HARTFORD CHECKS AND BALAN Non_Mutual Fund 41664L740 9 910SH Y 910
HARTFORD FINL SVCS GROUP Non_Mutual Fund 416515104 5 200SH Y 200
HEALTH CARE SELECT SECTOR Non_Mutual Fund 81369Y209 16 400SH Y 400
HEALTH ENHANCEMENT PROD Non_Mutual Fund 42218Y105 8 38800SH Y 38800
HEALTHCARE SERVICES GROUP Non_Mutual Fund 421906108 1 24SH Y 24
HEALTHSOUTH CORP COM NEW Non_Mutual Fund 421924309 19 878SH Y 878
HECKMANN CORP Non_Mutual Fund 422680108 1 360SH Y 360
HEINZ H J CO Non_Mutual Fund 423074103 1303 22584SH Y 22584
HENDERSON INTERNATIONALOP Non_Mutual Fund 425067592 1 52SH Y 52
HERITAGE MID CAP STOCK FU Non_Mutual Fund 269858841 56 2271SH Y 2271
HERSHEY CO Non_Mutual Fund 427866108 111 1543SH Y 1543
HEWLETT-PACKARD CO Non_Mutual Fund 428236103 74 5168SH Y 5168
HICKORY TECH CORP Non_Mutual Fund 429060106 2 200SH Y 200
HIGHBRIDGE STATISTICAL MK Non_Mutual Fund 4812A2439 47 3104SH Y 3104
HILL ROM HLDGS COM Non_Mutual Fund 431475102 26 913SH Y 913
HILLSHIRE BRANDS CO COM Non_Mutual Fund 432589109 21 754SH Y 754
HOLLY ENERGY PARTNERS LP Non_Mutual Fund 435763107 13 194SH Y 194
HOLLYFRONTIER CORP COM US Non_Mutual Fund 436106108 35 750SH Y 750
HOME DEPOT Non_Mutual Fund 437076102 3511 56761SH Y 56761
HONEYWELL INTL INC Non_Mutual Fund 438516106 965 15198SH Y 15198
HOPEWELL VALLEY COMMNTY B Non_Mutual Fund 439680109 11 1603SH Y 1603
HORMEL FOODS CORP Non_Mutual Fund 440452100 181 5788SH Y 5788
HOSPIRA INC COM Non_Mutual Fund 441060100 4 120SH Y 120
HSBC HOLDINGS PLC SPONS A Non_Mutual Fund 404280406 20 377SH Y 377
HUBBELL INC CL A FRMLY HU Non_Mutual Fund 443510102 137 1768SH Y 1768
HUBBELL INC CL B FRMLY HU Non_Mutual Fund 443510201 284 3351SH Y 3351
HUGOTON ROYALTY TRUST Non_Mutual Fund 444717102 9 1267SH Y 1267
HUMANA INC Non_Mutual Fund 444859102 33 487SH Y 487
HUNTINGTON INGALLS INDS I Non_Mutual Fund 446413106 36 832SH Y 832
HUNTSMAN CORP Non_Mutual Fund 447011107 6 392SH Y 392
IAHL CORP COM Non_Mutual Fund 450722103 10 20000SH Y 20000
IBERIABANK CORP COM Non_Mutual Fund 450828108 97 1968SH Y 1968
ICONIX BRAND GROUP INC Non_Mutual Fund 451055107 1 48SH Y 48
IDEXX LABS INC Non_Mutual Fund 45168D104 1 9SH Y 9
ILLINOIS TOOL WORKS Non_Mutual Fund 452308109 76 1245SH Y 1245
IMMUNOGEN INC Non_Mutual Fund 45253H101 26 2000SH Y 2000
INGERSOLL-RAND PLC Non_Mutual Fund G47791101 88 1835SH Y 1835
INGREDION INC COM USD0.01 Non_Mutual Fund 457187102 27 425SH Y 425
INTEGRYS ENERGY GROUP INC Non_Mutual Fund 45822P105 48 923SH Y 923
INTEL Non_Mutual Fund 458140100 1097 53207SH Y 53207
INTERCONTINENTALEXCHINTL Non_Mutual Fund 45865V100 92 745SH Y 745
INTERPUBLIC GROUP COS INC Non_Mutual Fund 460690100 5 485SH Y 485
INTL BUSINESS MACHINES Non_Mutual Fund 459200101 3697 19302SH Y 19302
INTL PAPER CO Non_Mutual Fund 460146103 45 1140SH Y 1140
INTUIT INC Non_Mutual Fund 461202103 36 600SH Y 600
INTUITIVE SURGICAL, INC. Non_Mutual Fund 46120E602 2 4SH Y 4
INVESCO BALANCED RISK ALL Non_Mutual Fund 00141V747 1291 103068SH Y 103068
INVESCO BALANCED RISK ALL Non_Mutual Fund 00141V747 193 15469SH Y 15469
INVESCO PLC NEW SPONSORED Non_Mutual Fund G491BT108 166 6353SH Y 6353
IRON MOUNTAIN INC Non_Mutual Fund 462846106 1 19SH Y 19
ISHARES DIVERSIFIED ALTER Non_Mutual Fund 464294107 10 200SH Y 200
ISHARES DJ SELECT DIVIDEN Non_Mutual Fund 464287168 505 8825SH Y 8825
ISHARES DJ U.S. FINANCIAL Non_Mutual Fund 464287788 15 250SH Y 250
ISHARES DJ US BASIC MATER Non_Mutual Fund 464287838 28 400SH Y 400
ISHARES DJ US TECHNOLOGY Non_Mutual Fund 464287721 8 119SH Y 119
ISHARES FTSE CHINA ETF Non_Mutual Fund 464287184 172 4256SH Y 4256
ISHARES GLOBAL HEALTHCARE Non_Mutual Fund 464287325 18 277SH Y 277
ISHARES GOLD TRUST ETF Non_Mutual Fund 464285105 405 24882SH Y 24882
ISHARES GSCI COMMODITY IN Non_Mutual Fund 46428R107 3 100SH Y 100
ISHARES INC MSCI HONG KON Non_Mutual Fund 464286871 2 97SH Y 97
ISHARES INC MSCI MALAYSIA Non_Mutual Fund 464286830 17 1107SH Y 1107
ISHARES INC MSCI MEXICO Non_Mutual Fund 464286822 3 47SH Y 47
ISHARES INCORPORATED MSCI Non_Mutual Fund 464286624 9 115SH Y 115
ISHARES MSCI BRIC INDEX F Non_Mutual Fund 464286657 8 190SH Y 190
ISHARES MSCI CANADA INDEX Non_Mutual Fund 464286509 188 6604SH Y 6604
ISHARES MSCI INDONESIA IN Non_Mutual Fund 46429B309 15 500SH Y 500
ISHARES NASDAQ BIOTECHNOL Non_Mutual Fund 464287556 30 220SH Y 220
ISHARES S^P 500 GROWTH ET Non_Mutual Fund 464287309 205 2709SH Y 2709
ISHARES S^P 500 INDEX ETF Non_Mutual Fund 464287200 1670 11667SH Y 11667
ISHARES S^P 500 VALUE ETF Non_Mutual Fund 464287408 168 2531SH Y 2531
ISHARES S^P LATIN AMERICA Non_Mutual Fund 464287390 11 256SH Y 256
ISHARES S^P NORTH AMER NA Non_Mutual Fund 464287374 80 2104SH Y 2104
ISHARES TR S^P 100 INDEX Non_Mutual Fund 464287101 10 150SH Y 150
ISHARES TR S^P 1500 INDEX Non_Mutual Fund 464287150 7 108SH Y 108
ISHARES TR S^P GLOBAL Non_Mutual Fund 464287275 59 1030SH Y 1030
ISHARES TR S^P GLOBAL FIN Non_Mutual Fund 464287333 2 43SH Y 43
ISHARES TR S^P INDIANIFTY Non_Mutual Fund 464289529 5 185SH Y 185
ISHARES TRUST S^P GLOBAL Non_Mutual Fund 464288695 6 100SH Y 100
ITAU UNIBANCO BANCO MULTI Non_Mutual Fund 465562106 7 433SH Y 433
ITC HLDGS CORP Non_Mutual Fund 465685105 2 20SH Y 20
ITT INDUSTRIES INC Non_Mutual Fund 450911201 5 200SH Y 200
IVY ASSET STRATEGY FUND C Non_Mutual Fund 466001864 17 662SH Y 662
IVY SCIENCE AND TECHNOLOG Non_Mutual Fund 466000684 10 299SH Y 299
J M SMUCKER CO NEW Non_Mutual Fund 832696405 103 1193SH Y 1193
JABIL CIRCUIT INC Non_Mutual Fund 466313103 39 2000SH Y 2000
JANUS ADVISER BALANCED FU Non_Mutual Fund 47103C704 24 899SH Y 899
JANUS FORTY FUND CLASS A Non_Mutual Fund 47103A674 29 754SH Y 754
JB HUNT TRANSPORT SERVICE Non_Mutual Fund 445658107 102 1710SH Y 1710
JHANCOCK GLOBAL OPPORTUNI Non_Mutual Fund 41013P798 4 278SH Y 278
JHANCOCK TAX-ADV DIVIDEND Non_Mutual Fund 41013V100 7 408SH Y 408
JOHN HANCOCK GLOBAL ABSOL Non_Mutual Fund 47804M886 39 3671SH Y 3671
JOHN HANCOCK HEDGED FD Non_Mutual Fund 47804L102 8 511SH Y 511
JOHNSON & JOHNSON Non_Mutual Fund 478160104 4341 61927SH Y 61927
JOHNSON CTLS INC Non_Mutual Fund 478366107 207 6749SH Y 6749
JOY GLOBAL INC Non_Mutual Fund 481165108 8 130SH Y 130
JP MORGAN ALERIAN MLP ETN Non_Mutual Fund 46625H365 1510 39255SH Y 39255
JP MORGAN CHASE & CO Non_Mutual Fund 46625H100 2556 58130SH Y 58130
JP MORGAN MID-CAP EQUITY Non_Mutual Fund 4812A1266 43 1289SH Y 1289
JP MORGAN US LARGE CAP CO Non_Mutual Fund 4812A2389 888 40164SH Y 40164
JUNIPER NETWORKS INC Non_Mutual Fund 48203R104 1 74SH Y 74
KADANT INC Non_Mutual Fund 48282T104 3 117SH Y 117
KANSAS CITY SOUTHERN Non_Mutual Fund 485170302 14 170SH Y 170
KAYNE ANDERSON ENERGY DEV Non_Mutual Fund 48660Q102 15 600SH Y 600
KAYNE ANDERSON ENERGY TOT Non_Mutual Fund 48660P104 12 500SH Y 500
KELLOGG COMPANY Non_Mutual Fund 487836108 264 4731SH Y 4731
KEMPER CORP COM USD0.10 Non_Mutual Fund 488401100 27 920SH Y 920
KENNAMETAL INC Non_Mutual Fund 489170100 8 205SH Y 205
KEYCORP NEW Non_Mutual Fund 493267108 1 168SH Y 168
KIMBERLY CLARK CORP Non_Mutual Fund 494368103 394 4668SH Y 4668
KINDER MORGAN ENERGY PTNR Non_Mutual Fund 494550106 537 6730SH Y 6730
KINDER MORGAN MGMT LLC Non_Mutual Fund 49455U100 14 183SH Y 183
KIRBY CORPORATION Non_Mutual Fund 497266106 20 331SH Y 331
KKR & CO LP Non_Mutual Fund 48248M102 6 400SH Y 400
KLA-TENCOR CORP Non_Mutual Fund 482480100 5 100SH Y 100
KOHLS CORP Non_Mutual Fund 500255104 15 357SH Y 357
KRAFT FOODS GROUP Non_Mutual Fund 50076Q106 670 14730SH Y 14730
KROGER CO Non_Mutual Fund 501044101 74 2849SH Y 2849
L'OREAL CO (ADR) ADR CMN Non_Mutual Fund 502117203 10 349SH Y 349
LABORATORY CORP OF AMERIC Non_Mutual Fund 50540R409 4 42SH Y 42
LACLEDE GROUP INC Non_Mutual Fund 505597104 15 400SH Y 400
LAM RESEARCH CORP Non_Mutual Fund 512807108 8 224SH Y 224
LAS VEGAS SANDS CORP Non_Mutual Fund 517834107 16 341SH Y 341
LASALLE HOTEL PPTYS Non_Mutual Fund 517942108 2 65SH Y 65
LATIN AMER EQUITY FD INC Non_Mutual Fund 00306K106 41 1126SH Y 1126
LEE ENTERPRISES INC Non_Mutual Fund 523768109 1 900SH Y 900
LENDER PROCESSING SVCS IN Non_Mutual Fund 52602E102 2 97SH Y 97
LENNAR CORP Non_Mutual Fund 526057104 2 58SH Y 58
LEUCADIA NATL CORP Non_Mutual Fund 527288104 6 269SH Y 269
LEXMARK INTL INC NEW Non_Mutual Fund 529771107 3 113SH Y 113
LIFE TECHNOLOGIES CORP CO Non_Mutual Fund 53217V109 5 95SH Y 95
LIGHTHOUSE INVESTMENT PAR Non_Mutual Fund 444 443786SH Y 443786
LIGHTHOUSE INVESTMENT PAR Non_Mutual Fund 444 1SH Y 1
LINCOLN NATIONAL CORP IND Non_Mutual Fund 534187109 5 182SH Y 182
LINEAR TECHNOLOGY CORP Non_Mutual Fund 535678106 34 1000SH Y 1000
LINKEDIN CORPORATION Non_Mutual Fund 53578A108 25 217SH Y 217
LINN ENERGY LLC Non_Mutual Fund 536020100 7 200SH Y 200
LOCATION BASED TECHNOLOGI Non_Mutual Fund 539573105 19 82000SH Y 82000
LOCKHEED MARTIN CORP Non_Mutual Fund 539830109 266 2880SH Y 2880
LORD ABBETT ALPHA STRATEG Non_Mutual Fund 543915532 13 519SH Y 519
LORILLARD INC Non_Mutual Fund 544147101 30 255SH Y 255
LOUISIANA PACIFIC Non_Mutual Fund 546347105 12 613SH Y 613
LOWES COMPANIES Non_Mutual Fund 548661107 605 17027SH Y 17027
LULULEMON ATHLETICA INC Non_Mutual Fund 550021109 53 700SH Y 700
LUXOTTICA GROUP ADS(SPONS Non_Mutual Fund 55068R202 12 300SH Y 300
M D C HOLDING INC Non_Mutual Fund 552676108 448 12181SH Y 12181
MAGELLAN MIDSTREAM PARTNE Non_Mutual Fund 559080106 6 140SH Y 140
MAGIC SOFTWARE ENTERPRISE Non_Mutual Fund 559166103 9 2000SH Y 2000
MANULIFE FINL CORP Non_Mutual Fund 56501R106 31 2260SH Y 2260
MARATHON OIL CORP Non_Mutual Fund 565849106 158 5159SH Y 5159
MARATHON PETE CORP Non_Mutual Fund 56585A102 133 2107SH Y 2107
MARKET VECTORS ETF TR IND Non_Mutual Fund 57060U753 55 1904SH Y 1904
MASCO CORP Non_Mutual Fund 574599106 48 2900SH Y 2900
MASTERCARD INC Non_Mutual Fund 57636Q104 34 69SH Y 69
MATTEL INC Non_Mutual Fund 577081102 1 22SH Y 22
MB FINL INC Non_Mutual Fund 55264U108 138 7000SH Y 7000
MCDONALDS CORP Non_Mutual Fund 580135101 2473 28032SH Y 28032
MCGRAW-HILL COS INC Non_Mutual Fund 580645109 64 1165SH Y 1165
MCKESSON CORP Non_Mutual Fund 58155Q103 93 955SH Y 955
MEAD JOHNSON NUTRITION CO Non_Mutual Fund 582839106 42 640SH Y 640
MEDICAL PROPERTIES TRUST Non_Mutual Fund 58463J304 4 300SH Y 300
MEDINAH MINERALS INC Non_Mutual Fund 58489M109 5 71000SH Y 71000
MEDNAX INC Non_Mutual Fund 58502B106 15 188SH Y 188
MEDTRONIC INC Non_Mutual Fund 585055106 144 3500SH Y 3500
MERCK & CO INC Non_Mutual Fund 58933Y105 1872 45720SH Y 45720
MESABI TR CO CTF BEN INT Non_Mutual Fund 590672101 6 250SH Y 250
METLIFE INC COM Non_Mutual Fund 59156R108 42 1290SH Y 1290
METTLER TOLEDO INTL INCF Non_Mutual Fund 592688105 6 31SH Y 31
MFS SECTOR ROTATIONAL A Non_Mutual Fund 55275E473 20 1039SH Y 1039
MICROCHIP TECHNOLOGY INC Non_Mutual Fund 595017104 40 1220SH Y 1220
MICRON TECHNOLOGY Non_Mutual Fund 595112103 6 1010SH Y 1010
MICROSOFT Non_Mutual Fund 594918104 1293 48402SH Y 48402
MIDDLESEX WATER CO Non_Mutual Fund 596680108 14 710SH Y 710
MOLSON COORS BREWING CO C Non_Mutual Fund 60871R209 32 750SH Y 750
MONDELEZ INTL INC COM Non_Mutual Fund 609207105 1073 42173SH Y 42173
MONSANTO CO Non_Mutual Fund 61166W101 322 3404SH Y 3404
MONSTER BEVERAGE CORP Non_Mutual Fund 611740101 12 234SH Y 234
MOODYS CORP Non_Mutual Fund 615369105 1 23SH Y 23
MORGAN STANLEY Non_Mutual Fund 617446448 155 8095SH Y 8095
MOSAIC CO Non_Mutual Fund 61945C103 15 259SH Y 259
MOTOROLA SOLUTIONS INC Non_Mutual Fund 620076307 15 264SH Y 264
MSC INDL DIRECT INC Non_Mutual Fund 553530106 8 109SH Y 109
MYLAN LABS INC Non_Mutual Fund 628530107 99 3620SH Y 3620
NATIONAL FUEL GAS CO Non_Mutual Fund 636180101 22 440SH Y 440
NATIONAL GRID TRANSCO PLC Non_Mutual Fund 636274300 22 375SH Y 375
NATIONAL OILWELL VARCO IN Non_Mutual Fund 637071101 676 9896SH Y 9896
NEOGENOMICS INC COM NEW Non_Mutual Fund 64049M209 497 200250SH Y 200250
NESTLE S A REG B ADR F 1 Non_Mutual Fund 641069406 65 1003SH Y 1003
NEW JERSEY RESOURCES CP Non_Mutual Fund 646025106 169 4274SH Y 4274
NEWMONT MINING CORP Non_Mutual Fund 651639106 45 966SH Y 966
NEWS CORP CL A Non_Mutual Fund 65248E104 2 88SH Y 88
NEXTERA ENERGY INC SHS Non_Mutual Fund 65339F101 1785 25799SH Y 25799
NIKE INC CLASS B Non_Mutual Fund 654106103 243 4705SH Y 4705
NISOURCE INC Non_Mutual Fund 65473P105 57 2293SH Y 2293
NOBLE CORP F Non_Mutual Fund H5833N103 42 1200SH Y 1200
NOBLE ENERGY INC COM Non_Mutual Fund 655044105 40 393SH Y 393
NOKIA CORP ADR Non_Mutual Fund 654902204 41 10500SH Y 10500
NORFOLK SOUTHERN CRP Non_Mutual Fund 655844108 88 1427SH Y 1427
NORTHEAST UTILITIES Non_Mutual Fund 664397106 106 2716SH Y 2716
NORTHERN EMRG MKTS EQTY Non_Mutual Fund 66516258 241 20267SH Y 20267
NORTHERN STOCK INDEX FUND Non_Mutual Fund 665162772 1022 57817SH Y 57817
NORTHERN TR CORP Non_Mutual Fund 665859104 571 11380SH Y 11380
NORTHROP GRUMMAN CORP HOL Non_Mutual Fund 666807102 396 5863SH Y 5863
NORTHWEST NAT GAS CO Non_Mutual Fund 667655104 66 1500SH Y 1500
NOVARTIS AG ADR Non_Mutual Fund 66987V109 299 4731SH Y 4731
NOVO-NORDISK A/S ADR ADR Non_Mutual Fund 670100205 9 55SH Y 55
NU SKIN ENTERPRISES INC Non_Mutual Fund 67018T105 1 37SH Y 37
NUCOR CORP Non_Mutual Fund 670346105 42 979SH Y 979
NUSTAR ENERGY LP UNIT Non_Mutual Fund 67058H102 11 250SH Y 250
NY COMMUNITY BANCORP INC Non_Mutual Fund 649445103 10 766SH Y 766
NYSE EURONEXT N V Non_Mutual Fund 629491101 112 3561SH Y 3561
OGE ENERGY CORP HOLDING C Non_Mutual Fund 670837103 6 99SH Y 99
OLIN CORP NEW Non_Mutual Fund 680665205 5 250SH Y 250
OMNICARE INC Non_Mutual Fund 681904108 4 121SH Y 121
OMNICOM GROUP Non_Mutual Fund 681919106 7 138SH Y 138
ONEOK INC NEW Non_Mutual Fund 682680103 89 2072SH Y 2072
ONEOK PARTNERS LP Non_Mutual Fund 68268N103 89 1650SH Y 1650
OPPENHEIMER RISING DIVIDE Non_Mutual Fund 68380H406 3 173SH Y 173
ORACLE CORPORATION Non_Mutual Fund 68389X105 1099 32976SH Y 32976
PACCAR INC Non_Mutual Fund 693718108 4 84SH Y 84
PALL CORP Non_Mutual Fund 696429307 7 116SH Y 116
PARKER HANNIFIN CORP Non_Mutual Fund 701094104 15 177SH Y 177
PAYCHEX INC Non_Mutual Fund 704326107 156 5022SH Y 5022
PEABODY ENERGY CORP Non_Mutual Fund 704549104 6 240SH Y 240
PEMBINA PIPELINE CORPORAT Non_Mutual Fund 706327103 1 25SH Y 25
PENTAIR LTD SHS Non_Mutual Fund H6169Q108 105 2142SH Y 2142
PEOPLES BK BRIDGEPORT CN Non_Mutual Fund 712704105 55 4522SH Y 4522
PEPCO HLDGS INC Non_Mutual Fund 713291102 42 2167SH Y 2167
PEPSICO INC Non_Mutual Fund 713448108 2242 32514SH Y 32514
PERKINS MID CAP VALUE Non_Mutual Fund 47103C241 4 189SH Y 189
PETROCHINA CO LTD SPON AD Non_Mutual Fund 71646E100 18 125SH Y 125
PETROLEUM & RES CORP Non_Mutual Fund 716549100 18 755SH Y 755
PETSMART INC Non_Mutual Fund 716768106 7 100SH Y 100
PFIZER INC Non_Mutual Fund 717081103 4420 176245SH Y 176245
PG^E CORP Non_Mutual Fund 69331C108 21 530SH Y 530
PGT INC COM Non_Mutual Fund 69336V101 20 4500SH Y 4500
PHILIP MORRIS INTL INC Non_Mutual Fund 718172109 2018 24128SH Y 24128
PHILLIPS 66 Non_Mutual Fund 718546104 286 5382SH Y 5382
PIEDMONT NATURAL GAS Non_Mutual Fund 720186105 25 800SH Y 800
PIEDMONT OFFICE RLTYTR IN Non_Mutual Fund 720190206 81 4500SH Y 4500
PIMCO ALL ASSET ALL AUTHO Non_Mutual Fund 72200Q182 2609 235274SH Y 235274
PIMCO COMMODITY REAL RETU Non_Mutual Fund 722005568 1 189SH Y 189
PIMCO FUNDAMENTAL INDEXPL Non_Mutual Fund 72201F888 6 1073SH Y 1073
PIMCO GLOBAL STOCKPLUS Non_Mutual Fund 722011103 19 1035SH Y 1035
PINNACLE WEST CAPITAL CP Non_Mutual Fund 723484101 18 347SH Y 347
PIONEER CULLEN VALUE FUND Non_Mutual Fund 72387X307 13 737SH Y 737
PIONEER CULLEN VL FND CL Non_Mutual Fund 72387X406 10 565SH Y 565
PIONEER NATURAL RESOURCES Non_Mutual Fund 723787107 2 15SH Y 15
PIPER JAFFRAY COS Non_Mutual Fund 724078100 1 18SH Y 18
PITNEY BOWES INC Non_Mutual Fund 724479100 5 500SH Y 500
PLAINS ALL AMERICAN PIPEL Non_Mutual Fund 726503105 36 800SH Y 800
PLEXUS CORP Non_Mutual Fund 729132100 20 770SH Y 770
PLUM CREEK TIMBER COINC Non_Mutual Fund 729251108 140 3162SH Y 3162
PMFG INC. Non_Mutual Fund 69345P103 150 16550SH Y 16550
PNC FINL SVCS GROUP Non_Mutual Fund 693475105 227 3887SH Y 3887
PNC FUNDS SMALL CAP CORE Non_Mutual Fund 69351J322 13 858SH Y 858
POINTS INTERNATIONALLTD C Non_Mutual Fund 730843208 9 781SH Y 781
POLARIS INDS INC Non_Mutual Fund 731068102 105 1250SH Y 1250
POLO RALPH LAUREN CL A CL Non_Mutual Fund 751212101 9 60SH Y 60
POTASH CORP SASK INC Non_Mutual Fund 73755L107 53 1300SH Y 1300
POWERSHARES DB COMMODITY Non_Mutual Fund 73935S105 1 49SH Y 49
POWERSHARES DB G10 CURREN Non_Mutual Fund 73935Y102 13 500SH Y 500
POWERSHARES DB OIL FUND Non_Mutual Fund 73936B507 294 11340SH Y 11340
POWERSHARES DWA TECHNICAL Non_Mutual Fund 73935X153 28 1000SH Y 1000
POWERSHARES DYNAMIC Non_Mutual Fund 73935X609 24 1270SH Y 1270
POWERSHARES DYNAMIC LARGE Non_Mutual Fund 73935X708 12 530SH Y 530
POWERSHARES EXCHANGE-TRAD Non_Mutual Fund 73935X401 4 200SH Y 200
POWERSHARES EXCHANGETRADE Non_Mutual Fund 73935X641 16 900SH Y 900
POWERSHARES FTSE RAFI US Non_Mutual Fund 73935X567 10 137SH Y 137
POWERSHARES FUNDAMENTAL P Non_Mutual Fund 73935X807 1 25SH Y 25
POWERSHARES HY DIVIDEND A Non_Mutual Fund 73935X302 20 2125SH Y 2125
PPG INDS INC Non_Mutual Fund 693506107 326 2408SH Y 2408
PPL CORP Non_Mutual Fund 69351T106 313 10788SH Y 10788
PRAXAIR INC Non_Mutual Fund 74005P104 368 3358SH Y 3358
PRECISION CASTPARTS CORP Non_Mutual Fund 740189105 103 545SH Y 545
PRICESMART INC Non_Mutual Fund 741511109 8 100SH Y 100
PRINCIPAL FINANCIAL GROUP Non_Mutual Fund 74251V102 9 330SH Y 330
PRIVATE ADVISORS Non_Mutual Fund 223 222969SH Y 222969
PROASSURANCE CORP Non_Mutual Fund 74267C106 8 200SH Y 200
PROCTER & GAMBLE CO Non_Mutual Fund 742718109 4415 65026SH Y 65026
PROSHARES TR ULTRA SHORT Non_Mutual Fund 74347B300 27 500SH Y 500
PROSPECT CAPITAL CORPORAT Non_Mutual Fund 74348T102 1 110SH Y 110
PROTECTIVE LIFE CORP Non_Mutual Fund 743674103 2188 76542SH Y 76542
PROTHENA CORP PLC USD0.01 Non_Mutual Fund G72800108 1 124SH Y 124
PROVECTUS PHARMACEUTICALS Non_Mutual Fund 74373F100 1 2000SH Y 2000
PRUDENTIAL FINL INC Non_Mutual Fund 744320102 49 922SH Y 922
PSIVIDA CORP COM Non_Mutual Fund 74440J101 24 20000SH Y 20000
PUBLIC SERVICE ENTERPRISE Non_Mutual Fund 744573106 211 6895SH Y 6895
PUBLIC STORAGE INC Non_Mutual Fund 74460D109 145 1000SH Y 1000
QEP RESOURCES Non_Mutual Fund 74733V100 30 1000SH Y 1000
QUALCOMM INC Non_Mutual Fund 747525103 692 11192SH Y 11192
QUALITY SYSTEMS Non_Mutual Fund 747582104 3 200SH Y 200
QUEST DIAGNOSTICS INC Non_Mutual Fund 74834L100 82 1400SH Y 1400
QUESTAR CORP COM Non_Mutual Fund 748356102 20 1000SH Y 1000
QUESTCOR PHARMACEUTICALS Non_Mutual Fund 74835Y101 1 56SH Y 56
RACKSPACE HOSTING INC COM Non_Mutual Fund 750086100 48 649SH Y 649
RAYONIER INC REIT Non_Mutual Fund 754907103 13 254SH Y 254
RAYTHEON CO COM NEW Non_Mutual Fund 755111507 741 12881SH Y 12881
REGIONS FINANCIAL CORP NE Non_Mutual Fund 7591EP100 12 1719SH Y 1719
RESEARCH FRONTIERS INC Non_Mutual Fund 760911107 4 999SH Y 999
RETAIL PROPERTIES OF AMER Non_Mutual Fund 76131V202 10 850SH Y 850
RETAIL PROPERTIES OF AMER Non_Mutual Fund 76131V202 8 850SH Y 850
RETAIL PROPERTIES OF AMER Non_Mutual Fund 76131V202 8 850SH Y 850
RETAIL PROPERTIES OF AMER Non_Mutual Fund 76131V202 8 850SH Y 850
REVENUESHARES SMALL CAP E Non_Mutual Fund 761396308 7 200SH Y 200
REX ENERGY CORP Non_Mutual Fund 761565100 1 71SH Y 71
REYNOLDS AMERICAN INC Non_Mutual Fund 761713106 83 1966SH Y 1966
RIO TINTO PLC SPON ADR Non_Mutual Fund 767204100 311 5361SH Y 5361
RIVERPARK FDS TR WEDGEWD Non_Mutual Fund 76882K405 1 98SH Y 98
ROCHE HLDG LTD ADR Non_Mutual Fund 771195104 30 599SH Y 599
ROCKWELL AUTOMATION INC Non_Mutual Fund 773903109 94 1116SH Y 1116
ROCKWELL COLLINS INC Non_Mutual Fund 774341101 35 610SH Y 610
ROSS STORES INC Non_Mutual Fund 778296103 25 470SH Y 470
ROYAL BANK OF CANADA Non_Mutual Fund 780087102 15 250SH Y 250
ROYAL DUTCH SHELL PLC Non_Mutual Fund 780259107 360 5072SH Y 5072
ROYAL DUTCH SHELL PLC-ADR Non_Mutual Fund 780259206 361 5232SH Y 5232
ROYCE VALUE TR INC Non_Mutual Fund 780910105 134 10000SH Y 10000
RPM INTERNATIONAL INC Non_Mutual Fund 749685103 61 2065SH Y 2065
RS VALUE FUND CL Y Non_Mutual Fund 74972H614 19 724SH Y 724
RYDEX ETF TR S^P 500 EQUA Non_Mutual Fund 78355W106 72 1350SH Y 1350
RYDEX MANAGED FUTURES STR Non_Mutual Fund 78356A517 22 1038SH Y 1038
RYDEX S^P CNSMR DISCRETIO Non_Mutual Fund 78355W882 17 300SH Y 300
SAIC INC COM Non_Mutual Fund 78390X101 1 95SH Y 95
SALESFORCE COM Non_Mutual Fund 79466L302 22 133SH Y 133
SANDISK CORP Non_Mutual Fund 80004C101 22 500SH Y 500
SANDY SPRING BANCORP INC Non_Mutual Fund 800363103 307 15810SH Y 15810
SANOFI SA Non_Mutual Fund 80105N105 80 1690SH Y 1690
SAP AKTIENGESELLSCHAFT AD Non_Mutual Fund 803054204 318 3957SH Y 3957
SAPIENT CORP. CMN Non_Mutual Fund 803062108 1 66SH Y 66
SBA COMMUNICATIONS CP Non_Mutual Fund 78388J106 2 22SH Y 22
SCANA CORP NEW Non_Mutual Fund 80589M102 29 631SH Y 631
SCHLUMBERGER LTD Non_Mutual Fund 806857108 605 8731SH Y 8731
SCHWAB ETFS- US BROAD MAR Non_Mutual Fund 808524102 112 3259SH Y 3259
SCHWAB ETFS- US SMALL-CAP Non_Mutual Fund 808524607 41 1079SH Y 1079
SCHWAB STRATEGIC TR US LR Non_Mutual Fund 808524201 147 4335SH Y 4335
SEACOAST BKG CORP FLA COM Non_Mutual Fund 811707306 2 1400SH Y 1400
SEADRILL LIMTED Non_Mutual Fund G7945E105 37 1019SH Y 1019
SEALED AIR CORP NEW Non_Mutual Fund 81211K100 154 8799SH Y 8799
SEARS HLDGS CORP Non_Mutual Fund 812350106 3 78SH Y 78
SEI INVESTMENTS CO Non_Mutual Fund 784117103 93 4000SH Y 4000
SEMPRA ENERGY Non_Mutual Fund 816851109 45 640SH Y 640
SENECA FOODS CORP CL A Non_Mutual Fund 817070501 12 400SH Y 400
SENECA FOODS CORP CL B Non_Mutual Fund 817070105 12 400SH Y 400
SENSIENT TECHNOLOGIES COR Non_Mutual Fund 81725T100 12 350SH Y 350
SHERWIN WILLIAMS CO Non_Mutual Fund 824348106 292 1900SH Y 1900
SHIP FINANCE INTERNATIONA Non_Mutual Fund G81075106 12 700SH Y 700
SIEMENS A G SPON ADR Non_Mutual Fund 826197501 78 713SH Y 713
SIGMA-ALDRICH CORP Non_Mutual Fund 826552101 4 56SH Y 56
SILVER WHEATON CORP Non_Mutual Fund 828336107 9 260SH Y 260
SIMON PROPERTY GROUP INC Non_Mutual Fund 828806109 259 1640SH Y 1640
SIRIUS XM RADIO INC Non_Mutual Fund 82967N108 170 58840SH Y 58840
SOLARWINDS INC COM Non_Mutual Fund 83416B109 1 26SH Y 26
SONOCO PRODS CO Non_Mutual Fund 835495102 7 231SH Y 231
SOUTHERN CO Non_Mutual Fund 842587107 1292 30187SH Y 30187
SOUTHERN PERU COPPER CORP Non_Mutual Fund 84265V105 38 1010SH Y 1010
SOUTHWESTERN ENERGY CO Non_Mutual Fund 845467109 1 44SH Y 44
SPDR INDEX SHS FDS S^P IN Non_Mutual Fund 78463X871 9 333SH Y 333
SPDR INDEX SHS FDS SPDR S Non_Mutual Fund 78463X533 5 100SH Y 100
SPDR S^P EMERGING LATIN A Non_Mutual Fund 78463X707 2 30SH Y 30
SPDR SER TR S^P DIVID ETF Non_Mutual Fund 78464A763 337 5791SH Y 5791
SPECTRA ENERGY CORP Non_Mutual Fund 847560109 264 9652SH Y 9652
SPRINT CORP Non_Mutual Fund 852061100 7 1200SH Y 1200
ST JOE COMPANY Non_Mutual Fund 790148100 5 200SH Y 200
ST JUDE MEDICAL INC Non_Mutual Fund 790849103 497 13744SH Y 13744
STAAR SURGICAL CO COM NEW Non_Mutual Fund 852312305 3 500SH Y 500
STANCORP FINL GROUP INC Non_Mutual Fund 852891100 2 56SH Y 56
STANLEY BLACK & DECKER Non_Mutual Fund 854502101 2 28SH Y 28
STAPLES INC Non_Mutual Fund 855030102 364 31900SH Y 31900
STARBUCKS CORP Non_Mutual Fund 855244109 583 10866SH Y 10866
STARWOOD HOTELS & AMP Non_Mutual Fund 85590A401 30 521SH Y 521
STARWOOD PROPERTY TRUST Non_Mutual Fund 85571B105 2 92SH Y 92
STATE STREET CORP Non_Mutual Fund 857477103 80 1701SH Y 1701
STATOIL ASA SPONSORED ADR Non_Mutual Fund 85771P102 14 550SH Y 550
STEELPATH FUNDS MLP SELEC Non_Mutual Fund 858268204 11 1000SH Y 1000
STEPAN COMPANY Non_Mutual Fund 858586100 427 7686SH Y 7686
STERICYCLE INC Non_Mutual Fund 858912108 2 18SH Y 18
STONEGATE BK FT LAUDERDAL Non_Mutual Fund 861811107 62 3579SH Y 3579
STRYKER CORP Non_Mutual Fund 863667101 298 5429SH Y 5429
SunCoke Energy Inc. Non_Mutual Fund 86722A103 36 2311SH Y 2311
SUNCOR ENERGY COM NPV ISI Non_Mutual Fund 867229106 15 445SH Y 445
SUNTRUST BANKS INC Non_Mutual Fund 867914103 23 800SH Y 800
SUPERIOR INDUSTRIES INTL Non_Mutual Fund 868168105 10 500SH Y 500
SYMANTEC CORP Non_Mutual Fund 871503108 3 168SH Y 168
SYSCO CORP Non_Mutual Fund 871829107 511 16135SH Y 16135
T C PIPELINES Non_Mutual Fund 87233Q108 96 2378SH Y 2378
T J X COS INC Non_Mutual Fund 872540109 344 8110SH Y 8110
T ROWE PRICE GROUP INC Non_Mutual Fund 74144T108 2 36SH Y 36
T ROWE PRICE REAL ESTATE Non_Mutual Fund 779919208 5 256SH Y 256
TAIWAN SEMICONDUCTOR MANU Non_Mutual Fund 874039100 228 13313SH Y 13313
TAL INTERNATIONAL GROUP I Non_Mutual Fund 874083108 33 920SH Y 920
TALISMAN ENERGY INC Non_Mutual Fund 87425E103 37 3300SH Y 3300
TANGER FACTORY OUTLET CTR Non_Mutual Fund 875465106 34 1000SH Y 1000
TARGA RES CORP COM Non_Mutual Fund 87612G101 3 52SH Y 52
TARGET CORP Non_Mutual Fund 87612E106 739 12488SH Y 12488
TATA COMMUNICATIONS LTD S Non_Mutual Fund 876564105 1 100SH Y 100
TATA MOTORS LTD ADR Non_Mutual Fund 876568502 6 200SH Y 200
TAUBMAN CENTERS INC Non_Mutual Fund 876664103 1 16SH Y 16
TD AMERITRADE HOLDING CP Non_Mutual Fund 87236Y108 70 4150SH Y 4150
TECHNOLOGY SELECT SECTOR Non_Mutual Fund 81369Y803 49 1700SH Y 1700
TECO ENERGY INC Non_Mutual Fund 872375100 235 14032SH Y 14032
TECUMSEH PRODUCTS COMPANY Non_Mutual Fund 878895200 6 1200SH Y 1200
TELEFONICA S A ADR REPRST Non_Mutual Fund 879382208 260 19286SH Y 19286
TEMPUR PEDIC INTL INC Non_Mutual Fund 88023U101 5 160SH Y 160
TERRA NITROGEN COMPANY L. Non_Mutual Fund 881005201 44 204SH Y 204
TERRE HAUTE FIRST FINANCI Non_Mutual Fund 320218100 123 4000SH Y 4000
TESLA MOTORS INC Non_Mutual Fund 88160R101 2 52SH Y 52
TEVA PHARMACEUTICAL INDS Non_Mutual Fund 881624209 244 6534SH Y 6534
TEXAS INSTRUMENTS INC Non_Mutual Fund 882508104 464 15006SH Y 15006
TEXTRON INC Non_Mutual Fund 883203101 12 500SH Y 500
THERMO FISHER SCIENTIFIC Non_Mutual Fund 883556102 98 1530SH Y 1530
THOR INDS INC Non_Mutual Fund 885160101 1 33SH Y 33
TIDEWATER INC Non_Mutual Fund 886423102 5 101SH Y 101
TIME WARNER CABLE INC CL Non_Mutual Fund 88732J207 14 140SH Y 140
TIME WARNER INC Non_Mutual Fund 887317303 191 3989SH Y 3989
TITAN PARTNERS LP Non_Mutual Fund 3418 3418318SH Y 3418318
TITAN PARTNERS LP Non_Mutual Fund 3380 3SH Y 3
TIX CORPORATION Non_Mutual Fund 888733102 6 6000SH Y 6000
TOOTSIE ROLL INDS INC Non_Mutual Fund 890516107 66 2561SH Y 2561
TORCHMARK CORP Non_Mutual Fund 891027104 165 3184SH Y 3184
TORONTO DOMINION BANK Non_Mutual Fund 891160509 170 2016SH Y 2016
TOTAL S A ADR F 1 ADR REP Non_Mutual Fund 89151E109 413 7937SH Y 7937
TOTAL SYSTEMS SERVICES Non_Mutual Fund 891906109 7 326SH Y 326
TOUCHSTONE SMALL CAP CORE Non_Mutual Fund 89155H249 480 29384SH Y 29384
TOYOTA MTRS CORP ADRREPST Non_Mutual Fund 892331307 56 597SH Y 597
TRACTOR SUPPLY CO Non_Mutual Fund 892356106 70 790SH Y 790
TRANSCANADA CORP Non_Mutual Fund 89353D107 24 500SH Y 500
TRANSDIGM GROUP INC COM D Non_Mutual Fund 893641100 1 8SH Y 8
TRANSITION THERAPEUTICS I Non_Mutual Fund 893716209 63 27807SH Y 27807
TRANSOCEAN INC NEW F Non_Mutual Fund H8817H100 41 908SH Y 908
TRAVELERS COMPANIES INC Non_Mutual Fund 89417E109 515 7176SH Y 7176
TRI CONTINENTAL CORPCOM Non_Mutual Fund 895436103 170 10610SH Y 10610
TRIMBLE NAV LTD Non_Mutual Fund 896239100 2 28SH Y 28
TRINITY INDUSTRIES INC Non_Mutual Fund 896522109 18 500SH Y 500
TUPPERWARE BRANDS CORP Non_Mutual Fund 899896104 32 500SH Y 500
TYCO ELECTRONICS LTDSHS I Non_Mutual Fund H84989104 3 79SH Y 79
TYCO INTL LTD Non_Mutual Fund H89128104 245 8383SH Y 8383
UGI CORP NEW Non_Mutual Fund 902681105 10 300SH Y 300
ULTA SALON COSMETICS & FR Non_Mutual Fund 90384S303 1 11SH Y 11
UNDER ARMOUR INC Non_Mutual Fund 904311107 1 12SH Y 12
UNILEVER N V NY SHS NEWF Non_Mutual Fund 904784709 150 3921SH Y 3921
UNILEVER PLC ADR NEW Non_Mutual Fund 904767704 99 2557SH Y 2557
UNION PACIFIC CORP Non_Mutual Fund 907818108 1982 15680SH Y 15680
UNITED PARCEL SERVICE INC Non_Mutual Fund 911312106 2738 37137SH Y 37137
UNITED STATES OIL FUND Non_Mutual Fund 91232N108 275 8250SH Y 8250
UNITED STATES STL CORP Non_Mutual Fund 912909108 3 123SH Y 123
UNITED TECHNOLOGIES CORP Non_Mutual Fund 913017109 2378 28999SH Y 28999
UNITEDHEALTH GROUP Non_Mutual Fund 91324P102 312 5747SH Y 5747
UNIVERSAL TECHNICAL INST Non_Mutual Fund 913915104 1 84SH Y 84
VIRTUS BALANCED FUND A Non_Mutual Fund 92828N403 15 1007SH Y 1007
VISA INC Non_Mutual Fund 92826C83 1211 7986SH Y 7986
VMWARE INC CL A CLASS A Non_Mutual Fund 928563402 1 11SH Y 11
VODAFONE GROUP NEW ADR F Non_Mutual Fund 92857W20 175 6951SH Y 6951
VRINGO INC Non_Mutual Fund 92911N104 78 27324SH Y 27324
VULCAN MATERIALS COMPANY Non_Mutual Fund 929160109 10 200SH Y 200
W P CAREY INC COM Non_Mutual Fund 92936U109 21 400SH Y 400
WADDELL & REED FINL CL A Non_Mutual Fund 930059100 10 282SH Y 282
WAL-MART STORES INC Non_Mutual Fund 93114210 1399 20511SH Y 20511
WALGREEN COMPANY Non_Mutual Fund 931422109 307 8283SH Y 8283
WALT DISNEY CO Non_Mutual Fund 25468710 708 14213SH Y 14213
WASATCH EMERGING MARKETS Non_Mutual Fund 936793884 38 13628SH Y 13628
WASTE MANAGEMENT INC Non_Mutual Fund 94106L109 60 1770SH Y 1770
WELLPOINT INC Non_Mutual Fund 94973V107 47 779SH Y 779
WELLS FARGO & CO Non_Mutual Fund 94974610 632 18483SH Y 18483
WESTAR ENERGY INC COM Non_Mutual Fund 95709T10 110 3814SH Y 3814
WESTERN DIGITAL CORP Non_Mutual Fund 958102105 31 730SH Y 730
WESTERN UNION COMPANY Non_Mutual Fund 959802109 22 1622SH Y 1622
WESTPAC BANKING LTD SPON Non_Mutual Fund 961214301 28 200SH Y 200
WEYERHAEUSER CO Non_Mutual Fund 962166104 24 875SH Y 875
WGL HLDGS INC Non_Mutual Fund 92924F106 51 1303SH Y 1303
WHIRLPOOL CORP Non_Mutual Fund 963320106 31 300SH Y 300
WHITE MOUNTAINS INSURANCE Non_Mutual Fund G9618E107 52 100SH Y 100
WHOLE FOODS MARKET INC Non_Mutual Fund 966837106 29 313SH Y 313
WILLIAMS COMPANIES INC Non_Mutual Fund 969457100 74 2257SH Y 2257
WILLIAMS PARTNERS L P COM Non_Mutual Fund 96950F104 24 500SH Y 500
WILLIS GROUP HOLDINGS PLC Non_Mutual Fund G96666105 4 125SH Y 125
WINDSTREAM CORPORATION Non_Mutual Fund 97381W104 69 8376SH Y 8376
WINTHROP REALTY TR SH BEN Non_Mutual Fund 976391300 6 500SH Y 500
WISCONSIN ENERGY CORP HLD Non_Mutual Fund 97665710 200 5438SH Y 5438
WISDOMTREE DIVIDEND EX-FI Non_Mutual Fund 97717W406 37 669SH Y 669
WISDOMTREE MIDCAP DIVIDEN Non_Mutual Fund 97717W505 54 945SH Y 945
WISDOMTREE SMALLCAP DIVID Non_Mutual Fund 97717W604 55 1085SH Y 1085
WISDOMTREE TR JAPAN SMALL Non_Mutual Fund 97717W836 1 30SH Y 30
WOLVERINE WORLD WIDE INC Non_Mutual Fund 978097103 4 100SH Y 100
WORKDAY INC COM USD0.001 Non_Mutual Fund 98138H101 1 14SH Y 14
WORLD MINING CORPORATION Non_Mutual Fund 6 6000SH Y 6000
WORLD MINING CORPORATION Non_Mutual Fund 18 36000SH Y 36000
WPX ENERGY INC COM USD1 Non_Mutual Fund 98212B103 5 351SH Y 351
XCEL ENERGY INC Non_Mutual Fund 98389B10 277 10370SH Y 10370
XEROX CORP Non_Mutual Fund 984121103 20 2861SH Y 2861
XILINX INC Non_Mutual Fund 983919101 20 555SH Y 555
XYLEM INC Non_Mutual Fund 98419M100 11 400SH Y 400
YACKTMAN Non_Mutual Fund 984281105 3 163SH Y 163
YUM! BRANDS INC Non_Mutual Fund 98849810 256 3850SH Y 3850
ZIMMER HLDGS INC Non_Mutual Fund 98956P102 168 2521SH Y 2521
ZIOPHARM ONCOLOGY INCORPO Non_Mutual Fund 98973P101 4 850SH Y 850
ZWEIG FUND INC NEW Non_Mutual Fund 989834205 9 717SH Y 717
ABBOTT LABORATORIES Non_Mutual Fund 002824100 6 84SH Y 001 84
ACCENTURE LTD BERMUDA CL Non_Mutual Fund G1151C101 5 72SH Y 001 72
AFLAC INC Non_Mutual Fund 001055102 35 654SH Y 001 654
ALTRIA GROUP INC Non_Mutual Fund 02209S103 34 1073SH Y 001 1073
AMAZON.COM INC Non_Mutual Fund 023135106 9 35SH Y 001 35
AMERICAN CAPITAL AGENCY C Non_Mutual Fund 02503X105 24 836SH Y 001 836
AMERICAN TOWER CORP Non_Mutual Fund 03027X100 4 52SH Y 001 52
ANALOG DEVICES INC Non_Mutual Fund 032654105 8 200SH Y 001 200
APACHE CORP Non_Mutual Fund 037411105 26 325SH Y 001 325
APOLLO GROUP INC Non_Mutual Fund 037604105 20 966SH Y 001 966
APPLE COMPUTER, INC. Non_Mutual Fund 037833100 50 94SH Y 001 94
ASHLAND INC Non_Mutual Fund 044209104 10 126SH Y 001 126
AT^T INC COM Non_Mutual Fund 00206R102 4 107SH Y 001 107
AUTOMATIC DATA PROCESSING Non_Mutual Fund 053015103 5 91SH Y 001 91
B M C SOFTWARE INC Non_Mutual Fund 055921100 5 118SH Y 001 118
BAXTER INTL INC Non_Mutual Fund 071813109 11 166SH Y 001 166
BB^T CORP Non_Mutual Fund 054937107 7 237SH Y 001 237
BECTON DICKINSON & CO Non_Mutual Fund 075887109 7 90SH Y 001 90
BOEING CO Non_Mutual Fund 097023105 5 62SH Y 001 62
BRINKER INTL INC Non_Mutual Fund 109641100 8 249SH Y 001 249
BROOKFIELD PPTY CORP Non_Mutual Fund 112900105 6 374SH Y 001 374
BROWN FORMAN CP CL B Non_Mutual Fund 115637209 5 76SH Y 001 76
CADENCE DESIGN SYSTEMS IN Non_Mutual Fund 127387108 9 651SH Y 001 651
CARDINAL HEALTH INC Non_Mutual Fund 14149Y108 5 132SH Y 001 132
CATAMARAN CORP COM NPV IS Non_Mutual Fund 148887102 8 168SH Y 001 168
CATERPILLAR INC Non_Mutual Fund 149123101 24 265SH Y 001 265
CBOE HLDGS INC COM Non_Mutual Fund 12503M108 22 750SH Y 001 750
CELGENE CORP Non_Mutual Fund 151020104 5 62SH Y 001 62
CENOVUS ENERGY INC F Non_Mutual Fund 15135U109 2 71SH Y 001 71
CF INDUSTRIES HOLDINGS IN Non_Mutual Fund 125269100 25 121SH Y 001 121
CHEVRON CORP Non_Mutual Fund 166764100 27 250SH Y 001 250
CHICAGO MERCANTILE HLDGS Non_Mutual Fund 12572Q105 4 71SH Y 001 71
CHUBB CORP Non_Mutual Fund 171232101 9 115SH Y 001 115
CLIFFS NATURAL RESOURCES Non_Mutual Fund 18683K101 21 554SH Y 001 554
COACH INC Non_Mutual Fund 189754104 31 567SH Y 001 567
COCA COLA CO Non_Mutual Fund 191216100 5 148SH Y 001 148
COLGATE-PALMOLIVE CO Non_Mutual Fund 194162103 22 212SH Y 001 212
COMCAST CORP CL A Non_Mutual Fund 20030N101 7 179SH Y 001 179
CONOCOPHILLIPS Non_Mutual Fund 20825C104 31 536SH Y 001 536
COPA HOLDINGS INC Non_Mutual Fund P31076105 26 262SH Y 001 262
CULLEN FROST BANKERSINC Non_Mutual Fund 229899109 5 101SH Y 001 101
CUMMINS INC Non_Mutual Fund 231021106 23 214SH Y 001 214
DEERE & COMPANY Non_Mutual Fund 244199105 4 51SH Y 001 51
DELPHI AUTOMOTIVE PLC COM Non_Mutual Fund G27823106 6 144SH Y 001 144
DIRECTV COM Non_Mutual Fund 25490A309 8 162SH Y 001 162
DISCOVER FINANCIAL SERVIC Non_Mutual Fund 254709108 26 669SH Y 001 669
DOLLAR TREE STORES INC Non_Mutual Fund 256746108 5 126SH Y 001 126
DOMINION RESOURCES INC VA Non_Mutual Fund 25746U109 2 48SH Y 001 48
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534109 4 99SH Y 001 99
EASTMAN CHEM CO Non_Mutual Fund 277432100 5 78SH Y 001 78
EATON CORP PLC SHS Non_Mutual Fund G29183103 9 164SH Y 001 164
EATON VANCE CORP NON-VOTI Non_Mutual Fund 278265103 24 746SH Y 001 746
ELI LILLY AND CO Non_Mutual Fund 532457108 34 685SH Y 001 685
EMERSON ELECTRIC CO Non_Mutual Fund 291011104 7 135SH Y 001 135
ENCANA CORPORATION F Non_Mutual Fund 292505104 3 139SH Y 001 139
ENDO PHARMACEUTICALS HLDG Non_Mutual Fund 29264F205 19 717SH Y 001 717
ENSCO INTL I MERGER EFF 1 Non_Mutual Fund 26874Q100 6 95SH Y 001 95
EQUINIX INC NEW Non_Mutual Fund 29444U502 11 51SH Y 001 51
EXXON MOBIL CORP Non_Mutual Fund 30231G102 34 392SH Y 001 392
FEDERATED INVS PA CL B CL Non_Mutual Fund 314211103 32 1565SH Y 001 1565
FIDELITY NATL FINL INC Non_Mutual Fund 31620R105 5 220SH Y 001 220
GAP INC Non_Mutual Fund 364760108 5 156SH Y 001 156
GARTNER INC CL A Non_Mutual Fund 366651107 7 162SH Y 001 162
GENERAL ELECTRIC CO Non_Mutual Fund 369604103 7 328SH Y 001 328
GENUINE PARTS CO Non_Mutual Fund 372460105 6 90SH Y 001 90
HALLIBURTON CO Non_Mutual Fund 406216101 30 863SH Y 001 863
HEALTH MGMT ASSOC INC CL Non_Mutual Fund 421933102 26 2805SH Y 001 2805
HERBALIFE LTD Non_Mutual Fund G4412G101 20 618SH Y 001 618
HOLLYFRONTIER CORP COM US Non_Mutual Fund 436106108 30 640SH Y 001 640
HOME DEPOT Non_Mutual Fund 437076102 5 75SH Y 001 75
INTEL Non_Mutual Fund 458140100 5 238SH Y 001 238
INTL BUSINESS MACHINES Non_Mutual Fund 459200101 41 215SH Y 001 215
JB HUNT TRANSPORT SERVICE Non_Mutual Fund 445658107 8 135SH Y 001 135
JOHNSON & JOHNSON Non_Mutual Fund 478160104 8 121SH Y 001 121
JOY GLOBAL INC Non_Mutual Fund 481165108 24 384SH Y 001 384
JP MORGAN CHASE & CO Non_Mutual Fund 46625H100 6 143SH Y 001 143
KIMBERLY CLARK CORP Non_Mutual Fund 494368103 8 95SH Y 001 95
KROGER CO Non_Mutual Fund 501044101 5 190SH Y 001 190
LOCKHEED MARTIN CORP Non_Mutual Fund 539830109 25 272SH Y 001 272
LYONDELLBASELL Non_Mutual Fund N53745100 3 55SH Y 001 55
M & T BANK CORPORATION Non_Mutual Fund 55261F104 8 84SH Y 001 84
MARATHON PETE CORP Non_Mutual Fund 56585A102 37 583SH Y 001 583
MASTERCARD INC Non_Mutual Fund 57636Q104 8 16SH Y 001 16
MCGRAW-HILL COS INC Non_Mutual Fund 580645109 3 55SH Y 001 55
MERCURY GENERAL CORP Non_Mutual Fund 589400100 4 106SH Y 001 106
MICHAEL KORS HLDGS LTD SH Non_Mutual Fund G60754101 6 109SH Y 001 109
MICROSOFT Non_Mutual Fund 594918104 27 1022SH Y 001 1022
MOLSON COORS BREWING CO C Non_Mutual Fund 60871R209 6 134SH Y 001 134
MYLAN LABS INC Non_Mutual Fund 628530107 6 225SH Y 001 225
NEWFIELD EXPLORATION CO Non_Mutual Fund 651290108 10 359SH Y 001 359
NEWMARKET CORP Non_Mutual Fund 651587107 23 86SH Y 001 86
OCEANEERING INTL INC Non_Mutual Fund 675232102 5 85SH Y 001 85
PACKAGING CORP AMER Non_Mutual Fund 695156109 4 94SH Y 001 94
PATTERSON ENERGY INC Non_Mutual Fund 703481101 25 1316SH Y 001 1316
PEPSICO INC Non_Mutual Fund 713448108 2 36SH Y 001 36
PETSMART INC Non_Mutual Fund 716768106 4 61SH Y 001 61
PFIZER INC Non_Mutual Fund 717081103 6 233SH Y 001 233
PHILIP MORRIS INTL INC Non_Mutual Fund 718172109 41 490SH Y 001 490
PHILLIPS 66 Non_Mutual Fund 718546104 6 110SH Y 001 110
POLARIS INDS INC Non_Mutual Fund 731068102 5 60SH Y 001 60
PRICELINE.COM INC Non_Mutual Fund 741503403 7 12SH Y 001 12
PULTE CORP Non_Mutual Fund 745867101 6 321SH Y 001 321
QUANTA SERVICES INC Non_Mutual Fund 74762E102 9 332SH Y 001 332
ROCKWELL AUTOMATION INC Non_Mutual Fund 773903109 5 60SH Y 001 60
ROSS STORES INC Non_Mutual Fund 778296103 17 311SH Y 001 311
RPC INC Non_Mutual Fund 749660106 24 1977SH Y 001 1977
SBA COMMUNICATIONS CP Non_Mutual Fund 78388J106 11 153SH Y 001 153
SEALED AIR CORP NEW Non_Mutual Fund 81211K100 5 261SH Y 001 261
SHERWIN WILLIAMS CO Non_Mutual Fund 824348106 6 42SH Y 001 42
SOUTHERN PERU COPPER CORP Non_Mutual Fund 84265V105 11 299SH Y 001 299
SPECTRA ENERGY CORP Non_Mutual Fund 847560109 6 205SH Y 001 205
T J X COS INC Non_Mutual Fund 872540109 36 851SH Y 001 851
THOMSON REUTERS CORPORATI Non_Mutual Fund 884903105 2 77SH Y 001 77
TIME WARNER INC Non_Mutual Fund 887317303 4 74SH Y 001 74
TYCO ELECTRONICS LTDSHS I Non_Mutual Fund H84989104 9 233SH Y 001 233
ULTRA PETE CORP Non_Mutual Fund 903914109 9 479SH Y 001 479
UNITED PARCEL SERVICE INC Non_Mutual Fund 911312106 5 70SH Y 001 70
UNITED RENTALS INC Non_Mutual Fund 911363109 6 124SH Y 001 124
UNITED THERAPEUTICS CORP Non_Mutual Fund 91307C102 11 207SH Y 001 207
WABCO HLDGS INC COM Non_Mutual Fund 92927K102 6 94SH Y 001 94
WABTEC Non_Mutual Fund 929740108 5 62SH Y 001 62
WADDELL & REED FINL CL A Non_Mutual Fund 930059100 28 791SH Y 001 791
WASTE MANAGEMENT INC Non_Mutual Fund 94106L109 3 86SH Y 001 86
WELLS FARGO & CO Non_Mutual Fund 949746101 7 215SH Y 001 215
WESTERN DIGITAL CORP Non_Mutual Fund 958102105 33 765SH Y 001 765
WEYERHAEUSER CO Non_Mutual Fund 962166104 6 224SH Y 001 224
WHIRLPOOL CORP Non_Mutual Fund 963320106 5 53SH Y 001 53
YUM! BRANDS INC Non_Mutual Fund 988498101 29 443SH Y 001 443
3D SYSTEMS CORPORATION Non_Mutual Fund 88554D205 2 35SH Y 002 35
3M COMPANY Non_Mutual Fund 88579Y101 613 6605SH Y 002 6605
ABAXIS INC Non_Mutual Fund 002567105 28 746SH Y 002 746
ABB LTD SPONSORED ADR Non_Mutual Fund 000375204 1 60SH Y 002 60
ABBEY CAPITAL ACL ALTERNA Non_Mutual Fund 572 572152SH Y 002 572152
ABBOTT LABORATORIES Non_Mutual Fund 002824100 59 905SH Y 002 905
ACCENTURE LTD BERMUDA CL Non_Mutual Fund G1151C101 12 184SH Y 002 184
ACE LIMITED F Non_Mutual Fund H0023R105 74 925SH Y 002 925
ADIDAS SALOMON AG ADR CMN Non_Mutual Fund 00687A107 3 72SH Y 002 72
ADT CORP Non_Mutual Fund 00101J106 73 1569SH Y 002 1569
ADVANCE AUTO PARTS INC Non_Mutual Fund 00751Y106 7 99SH Y 002 99
ADVENT SOFTWARE INC Non_Mutual Fund 007974108 3 145SH Y 002 145
AEGON N V ISIN #US0079241 Non_Mutual Fund 007924103 1 187SH Y 002 187
AETNA US HEALTHCARE INC C Non_Mutual Fund 00817Y108 209 4513SH Y 002 4513
AFFILIATED MANAGERS GROUP Non_Mutual Fund 008252108 12 89SH Y 002 89
AGCO CORP Non_Mutual Fund 001084102 21 425SH Y 002 425
AGEAS SPONSORED ADR NEW Non_Mutual Fund 00844W208 1 33SH Y 002 33
AGILENT TECH INC Non_Mutual Fund 00846U101 14 331SH Y 002 331
AGRIUM INC Non_Mutual Fund 008916108 6 62SH Y 002 62
AIA GROUP LIMITED SPON AD Non_Mutual Fund 001317205 7 457SH Y 002 457
AIR LIQUIDE ADR ADR CMN Non_Mutual Fund 009126202 9 335SH Y 002 335
AIRGAS INC Non_Mutual Fund 009363102 13 147SH Y 002 147
AKAMAI TECH Non_Mutual Fund 00971T101 19 469SH Y 002 469
ALBEMARLE CORP Non_Mutual Fund 012653101 18 283SH Y 002 283
ALEXANDRIA REAL ESTATE EQ Non_Mutual Fund 015271109 7 98SH Y 002 98
ALEXION PHARMA INC Non_Mutual Fund 015351109 20 217SH Y 002 217
ALLEGHANY CORP DEL Non_Mutual Fund 017175100 3 10SH Y 002 10
ALLIANCE DATA SYSTEMS Non_Mutual Fund 018581108 33 226SH Y 002 226
ALLIANZ SE ADR F SPONSORE Non_Mutual Fund 018805101 8 609SH Y 002 609
ALLSCRIPTS HEALTHCARE Non_Mutual Fund 01988P108 8 842SH Y 002 842
ALLSTATE CORP Non_Mutual Fund 020002101 14 353SH Y 002 353
ALTERA CORP Non_Mutual Fund 021441100 1 40SH Y 002 40
ALTISOURCE PORT SOLU F Non_Mutual Fund L0175J104 6 67SH Y 002 67
ALTRIA GROUP INC Non_Mutual Fund 02209S103 39 1230SH Y 002 1230
AMAZON.COM INC Non_Mutual Fund 023135106 42 166SH Y 002 166
AMCOR LTD ADR Non_Mutual Fund 02341R302 1 29SH Y 002 29
AMERICA MOVIL SERIES L AD Non_Mutual Fund 02364W105 4 160SH Y 002 160
AMERICAN CAPITAL AGENCY C Non_Mutual Fund 02503X105 2 70SH Y 002 70
AMERICAN EAGLE OUTFITTERS Non_Mutual Fund 02553E106 4 173SH Y 002 173
AMERICAN ELEC PWR CO Non_Mutual Fund 025537101 46 1071SH Y 002 1071
AMERICAN EXPRESS CO Non_Mutual Fund 025816109 240 4167SH Y 002 4167
AMERICAN RAILCAR INDS INC Non_Mutual Fund 02916P103 4 139SH Y 002 139
AMERICAN TOWER CORP Non_Mutual Fund 03027X100 51 661SH Y 002 661
AMERICAN WATER WORKS CO Non_Mutual Fund 030420103 5 143SH Y 002 143
AMERISOURCEBERGEN CORP CO Non_Mutual Fund 03073E105 13 309SH Y 002 309
AMGEN INC Non_Mutual Fund 031162100 2 26SH Y 002 26
ANADARKO PETE CORP Non_Mutual Fund 032511107 7 100SH Y 002 100
ANALOG DEVICES INC Non_Mutual Fund 032654105 45 1078SH Y 002 1078
ANALOGIC CORPORATION Non_Mutual Fund 032657207 3 47SH Y 002 47
ANDERSONS INC Non_Mutual Fund 034164103 3 59SH Y 002 59
ANGLO AMERICAN PLC ADR Non_Mutual Fund 03485P201 1 80SH Y 002 80
ANHEUSER BUSCH Non_Mutual Fund 03524A108 44 503SH Y 002 503
ANSYS INC Non_Mutual Fund 03662Q105 22 325SH Y 002 325
APACHE CORP Non_Mutual Fund 037411105 19 242SH Y 002 242
APERAM Non_Mutual Fund 03754H104 1 44SH Y 002 44
APPLE COMPUTER, INC. Non_Mutual Fund 037833100 697 1309SH Y 002 1309
APPLIED MATERIALS INC Non_Mutual Fund 038222105 1 100SH Y 002 100
ARCHER DANIELS MIDLAND Non_Mutual Fund 039483102 1 49SH Y 002 49
ARES CAP CORP COM Non_Mutual Fund 04010L103 15 879SH Y 002 879
ARM HOLDINGS PLC SPONS AD Non_Mutual Fund 042068106 10 263SH Y 002 263
ASAHI GLASS ADR Non_Mutual Fund 043393206 1 121SH Y 002 121
ASAHI KASEI CORP ADR F Non_Mutual Fund 043400100 1 65SH Y 002 65
ASML HOLDING N V NYREGIST Non_Mutual Fund N07059210 1 16SH Y 002 16
ASSA ABLOY SPON ADR EA RE Non_Mutual Fund 045387107 2 113SH Y 002 113
ASSOCIATED BANK CORP Non_Mutual Fund 045487105 2 115SH Y 002 115
ASTRAZENECA PLC- SPONS AD Non_Mutual Fund 046353108 42 898SH Y 002 898
AT^T INC COM Non_Mutual Fund 00206R102 101 2994SH Y 002 2994
ATHENA HEALTH INC. Non_Mutual Fund 04685W103 32 430SH Y 002 430
ATLAS AIR WORLDWIDE HOLDI Non_Mutual Fund 049164205 2 49SH Y 002 49
ATLAS COPCO A ADR NEW F S Non_Mutual Fund 049255706 4 139SH Y 002 139
ATLAS COPCO AB-SPONSORED Non_Mutual Fund 049255805 1 46SH Y 002 46
ATWOOD OCEANICS Non_Mutual Fund 050095108 8 185SH Y 002 185
AUSTRALIA & NEW ZEALAND B Non_Mutual Fund 052528304 2 69SH Y 002 69
AUTOLIV INC Non_Mutual Fund 052800109 11 168SH Y 002 168
AUTOMATIC DATA PROCESSING Non_Mutual Fund 053015103 66 1159SH Y 002 1159
AUTONATION INC Non_Mutual Fund 05329W102 8 209SH Y 002 209
AVAGO TECHNOLOGIES LTD Non_Mutual Fund Y0486S104 12 384SH Y 002 384
AVNET INC Non_Mutual Fund 053807103 4 133SH Y 002 133
AXA ADS-EACH REP 1 ORD EU Non_Mutual Fund 054536107 3 189SH Y 002 189
B M C SOFTWARE INC Non_Mutual Fund 055921100 14 349SH Y 002 349
B^G FOODS INC CLASS A Non_Mutual Fund 05508R106 6 204SH Y 002 204
BAIDU COM ADR Non_Mutual Fund 056752108 1 11SH Y 002 11
BANCO BILBAO VIZCAYAARGEN Non_Mutual Fund 05946K101 4 389SH Y 002 389
BANCO SANTANDER CENT HISP Non_Mutual Fund 05964H105 3 308SH Y 002 308
BANK NEW YORK MELLON CORP Non_Mutual Fund 064058100 10 393SH Y 002 393
BANK OF AMERICA CORP Non_Mutual Fund 060505104 10 841SH Y 002 841
BANK OF AMERICA CORP Non_Mutual Fund 060505BM5 10 9185SH Y 002 9185
BANK OF IRELAND SPON ADR Non_Mutual Fund 46267Q202 1 126SH Y 002 126
BANK OF MONTREAL QUEISIN Non_Mutual Fund 063671101 2 27SH Y 002 27
BANK OF NOVA SCOTIA CMN Non_Mutual Fund 064149107 1 16SH Y 002 16
BANKINTER SA ADR EACH REP Non_Mutual Fund 066460304 1 207SH Y 002 207
BANKUNITED INC COM USD0.0 Non_Mutual Fund 06652K103 3 119SH Y 002 119
BARCLAYS PLC ADR Non_Mutual Fund 06738E204 1 75SH Y 002 75
BASF AG SPONS ADR Non_Mutual Fund 055262505 2 20SH Y 002 20
BASSETT FURNITURE INDS IN Non_Mutual Fund 070203104 12 1000SH Y 002 1000
BAXTER INTL INC Non_Mutual Fund 071813109 383 5747SH Y 002 5747
BAYER AG ADR Non_Mutual Fund 072730302 2 16SH Y 002 16
BAYERISCHE MOTOREN WERKE Non_Mutual Fund 072743206 1 41SH Y 002 41
BB^T CORP Non_Mutual Fund 054937107 7 238SH Y 002 238
BBH CORE SELECT FUND CLAS Non_Mutual Fund 05528X604 42 2415SH Y 002 2415
BCE INC COM Non_Mutual Fund 05534B760 40 923SH Y 002 923
BE AEROSPACE INC Non_Mutual Fund 073302101 7 139SH Y 002 139
BEACON ROOFING SUPPLY Non_Mutual Fund 073685109 56 1675SH Y 002 1675
BEAM INC COM USD3.125 WI Non_Mutual Fund 073730103 7 120SH Y 002 120
BECTON DICKINSON & CO Non_Mutual Fund 075887109 7 84SH Y 002 84
BED BATH & BEYOND INC Non_Mutual Fund 075896100 4 72SH Y 002 72
BERKSHIRE HATHAWAY Non_Mutual Fund 84670702 557 6213SH Y 002 6213
BG GROUP PLC ADS REP 5 OR Non_Mutual Fund 055434203 5 275SH Y 002 275
BHP BILLITON LTD ADR Non_Mutual Fund 088606108 9 115SH Y 002 115
BHP BILLITON PLC SPON ADR Non_Mutual Fund 05545E209 2 24SH Y 002 24
BIG LOTS INC Non_Mutual Fund 089302103 1 21SH Y 002 21
BIO-REFERENCE LABS Non_Mutual Fund 09057G602 3 95SH Y 002 95
BIOGEN IDEC INC Non_Mutual Fund 09062X103 9 62SH Y 002 62
BNP PARIBAS SPONSORED ADR Non_Mutual Fund 05565A202 5 160SH Y 002 160
BOEING CO Non_Mutual Fund 097023105 34 449SH Y 002 449
BORG WARNER AUTOMOTIVE IN Non_Mutual Fund 099724106 7 91SH Y 002 91
BP PLC SPON ADR Non_Mutual Fund 055622104 5 124SH Y 002 124
BRE PROPERTIES INC Non_Mutual Fund 05564E106 3 51SH Y 002 51
BRISTOL MYERS SQUIBB Non_Mutual Fund 110122108 64 1958SH Y 002 1958
BRITISH AMERICAN TOBACCO Non_Mutual Fund 110448107 1 13SH Y 002 13
BRITISH LAND CO. PLC SPON Non_Mutual Fund 110828100 1 119SH Y 002 119
BRITISH SKY BROADCASTING Non_Mutual Fund 111013108 1 13SH Y 002 13
BROADRIDGE FIN SOL Non_Mutual Fund 11133T103 23 975SH Y 002 975
BROOKFIELD ASSET MGMT INC Non_Mutual Fund 112585104 6 176SH Y 002 176
BT GROUP PLC ADR Non_Mutual Fund 05577E101 2 57SH Y 002 57
BUNGE LIMITED F Non_Mutual Fund G16962105 2 32SH Y 002 32
BUNZL PLC SPON ADR NEW F Non_Mutual Fund 120738406 1 12SH Y 002 12
BURBERRY GROUP PLC Non_Mutual Fund 12082W204 1 23SH Y 002 23
C B RICHARD ELLIS GROUP Non_Mutual Fund 12504L109 11 555SH Y 002 555
CABELAS INC Non_Mutual Fund 126804301 10 246SH Y 002 246
CABOT MICROELECTRONICS CP Non_Mutual Fund 12709P103 27 768SH Y 002 768
CABOT OIL & GAS CP COM Non_Mutual Fund 127097103 22 443SH Y 002 443
CANADIAN IMPERIAL BANK OF Non_Mutual Fund 136069101 1 7SH Y 002 7
CANADIAN NATIONAL RAILWAY Non_Mutual Fund 136375102 7 75SH Y 002 75
CANADIAN NATURAL RESOURCE Non_Mutual Fund 136385101 87 3000SH Y 002 3000
CANADIAN PAC RAILWAYLTD Non_Mutual Fund 13645T100 54 535SH Y 002 535
CANON INC ADR NEW REPRESE Non_Mutual Fund 138006309 1 23SH Y 002 23
CAPITAL ONE FINANCIAL COR Non_Mutual Fund 14040H105 11 193SH Y 002 193
CAPITALAND LTD SPON ADR Non_Mutual Fund 140547100 1 192SH Y 002 192
CARDINAL HEALTH INC Non_Mutual Fund 14149Y108 6 149SH Y 002 149
CARDTRONICS INC COM Non_Mutual Fund 14161H108 2 76SH Y 002 76
CAREREFOUR S.A. SPONSORED Non_Mutual Fund 144430204 3 579SH Y 002 579
CARNIVAL CORP Non_Mutual Fund 143658300 53 1449SH Y 002 1449
CARPENTER TECHNOLOGY CORP Non_Mutual Fund 144285103 14 285SH Y 002 285
CARRIZO OIL & GAS INC Non_Mutual Fund 144577103 3 159SH Y 002 159
CASEYS GEN STORES INC Non_Mutual Fund 147528103 5 91SH Y 002 91
CASS INFORMATION SYSTEMS Non_Mutual Fund 14808P109 2 50SH Y 002 50
CATAMARAN CORP COM NPV IS Non_Mutual Fund 148887102 31 662SH Y 002 662
CATERPILLAR INC Non_Mutual Fund 149123101 1 11SH Y 002 11
CBS CORP NEW CL B Non_Mutual Fund 124857202 25 655SH Y 002 655
CELANESE CORPORATION Non_Mutual Fund 150870103 14 314SH Y 002 314
CELGENE CORP Non_Mutual Fund 151020104 8 104SH Y 002 104
CELLCOM ISRAEL LTD SHS IS Non_Mutual Fund M2196U109 1 109SH Y 002 109
CENTENE CORP DEL Non_Mutual Fund 15135B101 6 154SH Y 002 154
CENTRAL JAPAN RAI-UNSPONS Non_Mutual Fund 153766100 1 92SH Y 002 92
CENTRICA PLC NEW ADR F SP Non_Mutual Fund 15639K300 1 29SH Y 002 29
CENTURYLINK INC Non_Mutual Fund 156700106 52 1339SH Y 002 1339
CEPHEID COM Non_Mutual Fund 15670R107 47 1383SH Y 002 1383
CHARLES SCHWAB CORP Non_Mutual Fund 808513105 244 16983SH Y 002 16983
CHECK POINT SOFTWARE TECH Non_Mutual Fund M22465104 11 237SH Y 002 237
CHEESECAKE FACTORY INC Non_Mutual Fund 163072101 3 88SH Y 002 88
CHEMED CORPORATION Non_Mutual Fund 16359R103 39 566SH Y 002 566
CHEVRON CORP Non_Mutual Fund 166764100 332 3068SH Y 002 3068
CHICAGO BRIDGE & IRON CO Non_Mutual Fund 167250109 7 153SH Y 002 153
CHICOS FAS INC Non_Mutual Fund 168615102 10 538SH Y 002 538
CHIPOTLE MEXICAN GRILL CL Non_Mutual Fund 169656105 226 761SH Y 002 761
CHOICE HOTELS INTL NEW Non_Mutual Fund 169905106 1 29SH Y 002 29
CHUBB CORP Non_Mutual Fund 171232101 14 191SH Y 002 191
CISCO SYS INC Non_Mutual Fund 17275R102 9 463SH Y 002 463
CIT GROUP INC NEW COM Non_Mutual Fund 125581801 17 447SH Y 002 447
CITIGROUP INC Non_Mutual Fund 172967424 48 1202SH Y 002 1202
CLIFTON SVGS BANCORP INC Non_Mutual Fund 18712Q103 11 1000SH Y 002 1000
CMS ENERGY CORP Non_Mutual Fund 125896100 4 158SH Y 002 158
CNOOC LTD SPONSORED ADR Non_Mutual Fund 126132109 2 8SH Y 002 8
COACH INC Non_Mutual Fund 189754104 233 4191SH Y 002 4191
COCA COLA AMATIL LTD (ADR Non_Mutual Fund 191085208 1 52SH Y 002 52
COCA COLA CO Non_Mutual Fund 191216100 99 2719SH Y 002 2719
COCA-COLA HELLENIC BTTLG Non_Mutual Fund 1912EP104 1 44SH Y 002 44
COCHLEAR LTD UNSP ADR EAC Non_Mutual Fund 191459205 4 87SH Y 002 87
COGNIZANT TECH SOLUTIONS Non_Mutual Fund 192446102 296 4013SH Y 002 4013
COINSTAR INC Non_Mutual Fund 19259P300 10 195SH Y 002 195
COLGATE-PALMOLIVE CO Non_Mutual Fund 194162103 47 453SH Y 002 453
COLUMBIA SPORTSWEAR CO Non_Mutual Fund 198516106 9 174SH Y 002 174
COMCAST CORP CL A Non_Mutual Fund 20030N101 39 1032SH Y 002 1032
COMMERZBANK A G ADR Non_Mutual Fund 202597308 1 397SH Y 002 397
COMMONWEALTH BANK OFAUSTR Non_Mutual Fund 202712600 2 30SH Y 002 30
COMPASS GROUP PLC ADR F S Non_Mutual Fund 20449X203 1 85SH Y 002 85
CONAGRA FOODS INC Non_Mutual Fund 205887102 5 180SH Y 002 180
CONCUR TECHNOLOGIES INC Non_Mutual Fund 206708109 33 483SH Y 002 483
CONOCOPHILLIPS Non_Mutual Fund 20825C104 293 5045SH Y 002 5045
CONSTELLATION BRANDS INC Non_Mutual Fund 21036P108 3 88SH Y 002 88
CONTINENTAL RES INC OKLA Non_Mutual Fund 212015101 28 384SH Y 002 384
COPA HOLDINGS INC Non_Mutual Fund P31076105 2 16SH Y 002 16
CORE MARK HOLDING CO INC Non_Mutual Fund 218681104 4 88SH Y 002 88
CORNING INC COM Non_Mutual Fund 219350105 1 114SH Y 002 114
CORRECTIONS CORP AMER Non_Mutual Fund 22025Y407 9 247SH Y 002 247
COSTAR GRP INC Non_Mutual Fund 22160N109 28 310SH Y 002 310
COSTCO WHOLESALE CORP Non_Mutual Fund 22160K105 1 9SH Y 002 9
COVANCE INC COM Non_Mutual Fund 222816100 5 106SH Y 002 106
COVIDIEN LTD IRELAND Non_Mutual Fund G2554F113 46 797SH Y 002 797
CREDIT AGRICOLE SA ADR IS Non_Mutual Fund 225313105 2 615SH Y 002 615
CREDIT SUISSE GRP ADR F S Non_Mutual Fund 225401108 2 75SH Y 002 75
CROSS A T CO CL A CLASS A Non_Mutual Fund 227478104 16 1500SH Y 002 1500
CROWN CASTLE INTL CORP Non_Mutual Fund 228227104 6 79SH Y 002 79
CROWN HLDGS INC COM Non_Mutual Fund 228368106 24 641SH Y 002 641
CSL LTD ADR Non_Mutual Fund 12637N105 4 138SH Y 002 138
CULLEN FROST BANKERSINC Non_Mutual Fund 229899109 7 138SH Y 002 138
CUMMINS INC Non_Mutual Fund 231021106 356 3286SH Y 002 3286
CVS CORP Non_Mutual Fund 126650100 49 1010SH Y 002 1010
CYBEX INTERNATIONAL, INC Non_Mutual Fund 23252E106 4 1500SH Y 002 1500
DAIMLER AG ORD NPV(REGD) Non_Mutual Fund D1668R123 3 52SH Y 002 52
DAIWA HOUSE ADR Non_Mutual Fund 234062206 1 8SH Y 002 8
DANSKE BANK A/S ADR F 1 A Non_Mutual Fund 236363107 2 223SH Y 002 223
DARDEN RESTAURANTS INC Non_Mutual Fund 237194105 133 2940SH Y 002 2940
DARLING INTERNATIONAL INC Non_Mutual Fund 237266101 5 329SH Y 002 329
DASSAULT SYS S A SPNS ADR Non_Mutual Fund 237545108 9 78SH Y 002 78
DBS GROUP HOLDINGS SPON A Non_Mutual Fund 23304Y100 3 69SH Y 002 69
DEALERTRACK HOLDINGS INC Non_Mutual Fund 242309102 2 82SH Y 002 82
DEERE & COMPANY Non_Mutual Fund 244199105 17 193SH Y 002 193
DELL INC Non_Mutual Fund 24702R101 4 397SH Y 002 397
DELPHI AUTOMOTIVE PLC COM Non_Mutual Fund G27823106 21 562SH Y 002 562
DELTA AIR LINES INC DEL C Non_Mutual Fund 247361108 2 206SH Y 002 206
DELTIC TIMBER CORP Non_Mutual Fund 247850100 6 85SH Y 002 85
DENBURY RESOURCES INC Non_Mutual Fund 247916208 15 922SH Y 002 922
DENSO CORP ADR F 1 ADR RE Non_Mutual Fund 24872B100 1 40SH Y 002 40
DENTSPLY INTL INC (NEW) Non_Mutual Fund 249030107 9 231SH Y 002 231
DEUTSCHE BANK AG NAMEN AK Non_Mutual Fund D18190898 3 74SH Y 002 74
DEUTSCHE LUFTHANSA AG SPO Non_Mutual Fund 251561304 1 33SH Y 002 33
DEUTSCHE TELEKOM AG ADS E Non_Mutual Fund 251566105 1 123SH Y 002 123
DEVON ENERGY CORP Non_Mutual Fund 25179M103 62 1189SH Y 002 1189
DIAGEO PLC Non_Mutual Fund 25243Q205 236 2028SH Y 002 2028
DICE HOLDINGS INC Non_Mutual Fund 253017107 2 248SH Y 002 248
DICKS SPORTING GOODS INC Non_Mutual Fund 253393102 205 4500SH Y 002 4500
DIGI INTL INC Non_Mutual Fund 253798102 20 2141SH Y 002 2141
DILLARD INC Non_Mutual Fund 254067101 7 79SH Y 002 79
DIRECTV COM Non_Mutual Fund 25490A309 6 123SH Y 002 123
DISCOVERY HLDG CO Non_Mutual Fund 25470F104 27 420SH Y 002 420
DISCRETIONARY MANAGED FUT Non_Mutual Fund 308 308351SH Y 002 308351
DOLBY LABORATORIES INC Non_Mutual Fund 25659T107 7 229SH Y 002 229
DOMINION RESOURCES INC VA Non_Mutual Fund 25746U109 14 270SH Y 002 270
DOVER CORP Non_Mutual Fund 260003108 19 294SH Y 002 294
DOW CHEMICAL CO Non_Mutual Fund 260543103 62 1921SH Y 002 1921
DRIEHAUS ACTIVE INCOME Non_Mutual Fund 262028855 450 42208SH Y 002 42208
DRIEHAUS SELECT CREDIT FU Non_Mutual Fund 262028848 128 12937SH Y 002 12937
DSW INC CL A Non_Mutual Fund 23334L102 6 93SH Y 002 93
DTE ENERGY CO Non_Mutual Fund 233331107 7 114SH Y 002 114
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534109 19 421SH Y 002 421
DUKE ENERGY CORP NEW Non_Mutual Fund 26441C204 35 552SH Y 002 552
E M C CORP Non_Mutual Fund 268648102 351 13877SH Y 002 13877
E ON AG SPON ADR Non_Mutual Fund 268780103 3 162SH Y 002 162
EAGLE MATERIALS INC Non_Mutual Fund 26969P108 8 144SH Y 002 144
EAST JAPAN RAILWAYCO ADR Non_Mutual Fund 273202101 1 55SH Y 002 55
EATON CORP PLC SHS Non_Mutual Fund G29183103 82 1517SH Y 002 1517
EBAY INC Non_Mutual Fund 278642103 54 1055SH Y 002 1055
EBIX INC Non_Mutual Fund 278715206 1 82SH Y 002 82
ECHO GLOBAL LOGISTICS Non_Mutual Fund 27875T101 23 1295SH Y 002 1295
ECOLAB INC Non_Mutual Fund 278865100 1 20SH Y 002 20
EDGEWOOD GROWTH FUND INST Non_Mutual Fund 0075W0759 63 4533SH Y 002 4533
EDISON INTL Non_Mutual Fund 281020107 7 152SH Y 002 152
EDP ENERGIAS DE PORTUGAL Non_Mutual Fund 268353109 1 43SH Y 002 43
EDWARDS LIFESCIENCES CORP Non_Mutual Fund 28176E108 86 951SH Y 002 951
EISAI CO LTD SPON ADR F 1 Non_Mutual Fund 282579309 1 12SH Y 002 12
ELAN CORP PLC-ADR Non_Mutual Fund 284131208 9 884SH Y 002 884
ELEKTA AB ADR F 1 ADR REP Non_Mutual Fund 28617Y101 1 66SH Y 002 66
ELI LILLY AND CO Non_Mutual Fund 532457108 61 1246SH Y 002 1246
EMBRAER-EMPRESA BRASILEIR Non_Mutual Fund 29082A107 2 75SH Y 002 75
EMERSON ELECTRIC CO Non_Mutual Fund 291011104 4 75SH Y 002 75
ENBRIDGE INC Non_Mutual Fund 29250N105 18 405SH Y 002 405
ENCORE CAPITAL GROUP INC Non_Mutual Fund 292554102 2 54SH Y 002 54
ENCORE WIRE CORP Non_Mutual Fund 292562105 3 106SH Y 002 106
ENDURANCE SPECIALTY HOLDI Non_Mutual Fund G30397106 17 427SH Y 002 427
ENEL SPA ADR F SPONSORED Non_Mutual Fund 29265W207 2 505SH Y 002 505
ENERGIZER HOLDING INC Non_Mutual Fund 29266R108 4 54SH Y 002 54
ENERGY TRANSFER EQUITY L Non_Mutual Fund 29273V100 138 3042SH Y 002 3042
ENERSYS COM Non_Mutual Fund 29275Y102 5 124SH Y 002 124
ENI S P A COMMON STOCK Non_Mutual Fund 26874R108 4 73SH Y 002 73
ENSCO INTL I MERGER EFF 1 Non_Mutual Fund 26874Q100 7 125SH Y 002 125
ENSTAR GROUP LIMITED Non_Mutual Fund G3075P101 4 32SH Y 002 32
ENTEGRIS INC Non_Mutual Fund 29362U104 6 676SH Y 002 676
EOG RESOURCES INC Non_Mutual Fund 26875P101 19 160SH Y 002 160
ERICSSON LM TEL CO ADR Non_Mutual Fund 294821608 1 97SH Y 002 97
ERSTE BANK SPONSORED ADR Non_Mutual Fund 296036304 1 53SH Y 002 53
ESPRIT HLDGS LTD ADR ISIN Non_Mutual Fund 29666V204 1 395SH Y 002 395
ESSILOR INTERNATIONAL SA Non_Mutual Fund 297284200 2 33SH Y 002 33
EVERBANK FINL CORP Non_Mutual Fund 29977G102 6 373SH Y 002 373
EXPEDIA INC DEL COM Non_Mutual Fund 30212P303 18 286SH Y 002 286
EXPEDITORS INTL WASH INC Non_Mutual Fund 302130109 210 5304SH Y 002 5304
EXPRESS SCRIPTS INC Non_Mutual Fund 30219G108 318 5890SH Y 002 5890
EXXON MOBIL CORP Non_Mutual Fund 30231G102 238 2748SH Y 002 2748
EZCORP INC-CL A Non_Mutual Fund 302301106 11 548SH Y 002 548
FACEBOOK INC CL A Non_Mutual Fund 30303M102 8 302SH Y 002 302
FANUC LTD JAPAN ADR Non_Mutual Fund 307305102 9 291SH Y 002 291
FARO TECHNOLOGIES INC Non_Mutual Fund 311642102 1 42SH Y 002 42
FASTENAL CO Non_Mutual Fund 311900104 81 1736SH Y 002 1736
FEI CO Non_Mutual Fund 30241L109 7 122SH Y 002 122
FIAT SPA SPONSORED ADR Non_Mutual Fund 315621888 2 332SH Y 002 332
FIFTH THIRD BANCORP Non_Mutual Fund 316773100 18 1212SH Y 002 1212
FINANCIAL ENGINES INC Non_Mutual Fund 317485100 1 37SH Y 002 37
FINEMARK NATIONAL BANK & Non_Mutual Fund 98 97500SH Y 002 97500
FIRST NIAGARA FINANCIAL G Non_Mutual Fund 33582V108 14 1766SH Y 002 1766
FISERV INC Non_Mutual Fund 337738108 46 583SH Y 002 583
FLEETCOR TECHNOLOGIES, IN Non_Mutual Fund 339041105 21 384SH Y 002 384
FLEXTRONICS INTL LTD F Non_Mutual Fund Y2573F102 52 8395SH Y 002 8395
FLOWSERVE CORP Non_Mutual Fund 34354P105 20 138SH Y 002 138
FLSMIDTH & CO A/S ADR EAC Non_Mutual Fund 343793105 1 164SH Y 002 164
FMC CORP NEW Non_Mutual Fund 302491303 18 304SH Y 002 304
FOOT LOCKER INC Non_Mutual Fund 344849104 4 136SH Y 002 136
FORD MOTOR COMPANY Non_Mutual Fund 345370860 68 5243SH Y 002 5243
FORRESTER RESEARCH INC Non_Mutual Fund 346563109 16 601SH Y 002 601
FORWARD AIR CORP Non_Mutual Fund 349853101 2 44SH Y 002 44
FRANCE TELECOM SA SPONS A Non_Mutual Fund 35177Q105 2 177SH Y 002 177
FREEPORT MCMORAN COPPER Non_Mutual Fund 35671D857 22 653SH Y 002 653
FRESENIUS MEDICAL CARE AG Non_Mutual Fund 358029106 8 246SH Y 002 246
FRESH MARKET INC Non_Mutual Fund 35804H106 19 387SH Y 002 387
FRONTLINE LTD SHS ISIN #B Non_Mutual Fund G3682E127 1 162SH Y 002 162
FUJI HEAVY IND LTD ADR AD Non_Mutual Fund 359556206 2 85SH Y 002 85
FURUKAWA ELECTRIC COADR-E Non_Mutual Fund 361118102 1 31SH Y 002 31
GARTNER INC CL A Non_Mutual Fund 366651107 26 560SH Y 002 560
GATX CORP Non_Mutual Fund 361448103 3 70SH Y 002 70
GDF SUEZ SPONSORED ADR Non_Mutual Fund 36160B105 2 98SH Y 002 98
GENERAL DYNAMICS Non_Mutual Fund 369550108 36 524SH Y 002 524
GENERAL ELECTRIC CO Non_Mutual Fund 369604103 45 2167SH Y 002 2167
GENERAL MILLS INC Non_Mutual Fund 370334104 7 175SH Y 002 175
GENOMIC HEALTH INC COM Non_Mutual Fund 37244C101 2 61SH Y 002 61
GENTEX CORP Non_Mutual Fund 371901109 40 2132SH Y 002 2132
GENUINE PARTS CO Non_Mutual Fund 372460105 5 71SH Y 002 71
GILEAD SCIENCES INC Non_Mutual Fund 375558103 339 4612SH Y 002 4612
GKN PLC SPONSORED ADR CMN Non_Mutual Fund 361755606 1 289SH Y 002 289
GLATFELTER Non_Mutual Fund 377316104 4 252SH Y 002 252
GLAXOSMITHKLINE PLC ADR Non_Mutual Fund 37733W105 42 955SH Y 002 955
GLOBAL PAYMENTS INC Non_Mutual Fund 37940X102 13 277SH Y 002 277
GOLDMAN SACHS GROUP INC Non_Mutual Fund 38141G104 13 102SH Y 002 102
GOOGLE INC Non_Mutual Fund 38259P508 796 1125SH Y 002 1125
GORMAN RUPP CO Non_Mutual Fund 383082104 73 2440SH Y 002 2440
GRAND CANYON ED INC Non_Mutual Fund 38526M106 3 136SH Y 002 136
GREENWAY MEDICALTECHNOLOG Non_Mutual Fund 39679B103 1 72SH Y 002 72
HACHIJUNI BANK LTD ADR CM Non_Mutual Fund 404508202 1 10SH Y 002 10
HALLIBURTON CO Non_Mutual Fund 406216101 292 8426SH Y 002 8426
HANG LUNG PPTYS SPONS ADR Non_Mutual Fund 41043M104 2 93SH Y 002 93
HANGER ORTHOPEDIC GROUP I Non_Mutual Fund 41043F208 2 81SH Y 002 81
HANNOVER RUCKVESICHERUNGS Non_Mutual Fund 410693105 1 36SH Y 002 36
HARTFORD FINL SVCS GROUP Non_Mutual Fund 416515104 52 2303SH Y 002 2303
HASBRO INC Non_Mutual Fund 418056107 16 447SH Y 002 447
HCA INC Non_Mutual Fund 404119109 21 691SH Y 002 691
HEALTH CARE REIT INC Non_Mutual Fund 42217K106 17 271SH Y 002 271
HEALTHCARE SERVICES GROUP Non_Mutual Fund 421906108 7 280SH Y 002 280
HEARTLAND PAYMENT SYSTEMS Non_Mutual Fund 42235N108 7 250SH Y 002 250
HEINZ H J CO Non_Mutual Fund 423074103 67 1156SH Y 002 1156
HELMERICH & PAYNE INC Non_Mutual Fund 423452101 25 446SH Y 002 446
HENDERSON LAND DEV COMP L Non_Mutual Fund 425166303 1 101SH Y 002 101
HENKEL LTD PTRNRSHP ADRF Non_Mutual Fund 42550U109 2 24SH Y 002 24
HENNES & MAURITZ AB ADR Non_Mutual Fund 425883105 3 418SH Y 002 418
HENRY SCHEIN INC Non_Mutual Fund 806407102 7 90SH Y 002 90
HERTZ GLOBAL HOLDINGS Non_Mutual Fund 42805T105 13 800SH Y 002 800
HESS CORPORATION Non_Mutual Fund 42809H107 24 448SH Y 002 448
HITACHI ADR-EACH CNVINTO Non_Mutual Fund 433578507 2 36SH Y 002 36
HOME DEPOT Non_Mutual Fund 437076102 100 1623SH Y 002 1623
HONDA MOTORS LTD ADRNEW Non_Mutual Fund 438128308 1 22SH Y 002 22
HONEYWELL INTL INC Non_Mutual Fund 438516106 324 5097SH Y 002 5097
HONG KONG EXCHANGES & CLE Non_Mutual Fund 43858F109 1 75SH Y 002 75
HORMEL FOODS CORP Non_Mutual Fund 440452100 42 1350SH Y 002 1350
HOSPIRA INC COM Non_Mutual Fund 441060100 31 977SH Y 002 977
HOST MARRIOTT CORP NEW RE Non_Mutual Fund 44107P104 1 52SH Y 002 52
HSBC HOLDINGS PLC SPONS A Non_Mutual Fund 404280406 9 166SH Y 002 166
HUMANA INC Non_Mutual Fund 444859102 124 1800SH Y 002 1800
HUNTINGTON BANCSHARES INC Non_Mutual Fund 446150104 23 3618SH Y 002 3618
HUSQVARNA AB ADR F 1 ADR Non_Mutual Fund 2 139SH Y 002 139
HUTCHISON WHAMPOA LTD ADR Non_Mutual Fund 448415208 1 52SH Y 002 52
HYATT HOTELS CORPORATION Non_Mutual Fund 448579102 4 91SH Y 002 91
IAC/INTERACTIVECORP Non_Mutual Fund 44919P508 14 302SH Y 002 302
IBERDROLA S A SPONSORED A Non_Mutual Fund 450737101 2 116SH Y 002 116
ICICI BANK LTD ADR Non_Mutual Fund 45104G104 5 114SH Y 002 114
ICONIX BRAND GROUP INC Non_Mutual Fund 451055107 5 238SH Y 002 238
IDEX CORP Non_Mutual Fund 45167R104 6 119SH Y 002 119
IDEXX LABS INC Non_Mutual Fund 45168D104 11 115SH Y 002 115
IHS INC CLASS A Non_Mutual Fund 451734107 46 483SH Y 002 483
ILLUMINA INC Non_Mutual Fund 452327109 15 273SH Y 002 273
IMPERIAL OIL LTD COM NEW Non_Mutual Fund 453038408 5 105SH Y 002 105
IMPERIAL TOBACCO GRPPLC S Non_Mutual Fund 453142101 1 9SH Y 002 9
INCYTE CORP Non_Mutual Fund 45337C102 2 134SH Y 002 134
INDUSTRIAL & COML BKCHINA Non_Mutual Fund 455807107 2 125SH Y 002 125
INFORMATICA CORP Non_Mutual Fund 45666Q102 4 124SH Y 002 124
ING GROEP NV ADR Non_Mutual Fund 456837103 4 386SH Y 002 386
INGERSOLL-RAND PLC Non_Mutual Fund G47791101 1 24SH Y 002 24
INGREDION INC COM USD0.01 Non_Mutual Fund 457187102 16 256SH Y 002 256
INNERWORKINGS INC COM Non_Mutual Fund 45773Y105 48 3459SH Y 002 3459
INPEX CORP ADR ISIN#US457 Non_Mutual Fund 45790H101 1 41SH Y 002 41
INSIGHT LP Non_Mutual Fund 27 26566SH Y 002 26566
INTEL Non_Mutual Fund 458140100 19 922SH Y 002 922
INTESA SANPAOLO SPA SPONS Non_Mutual Fund 46115H107 3 268SH Y 002 268
INTL BUSINESS MACHINES Non_Mutual Fund 459200101 38 196SH Y 002 196
INTL FLAVORS & FRAGRANCES Non_Mutual Fund 459506101 228 3423SH Y 002 3423
INTREPID POTASH Non_Mutual Fund 46121Y102 4 190SH Y 002 190
INTUIT INC Non_Mutual Fund 461202103 10 164SH Y 002 164
INTUITIVE SURGICAL, INC. Non_Mutual Fund 46120E602 37 76SH Y 002 76
INVESCO PLC NEW SPONSORED Non_Mutual Fund G491BT108 14 520SH Y 002 520
INVESTORS BANCORP INC COM Non_Mutual Fund 46146P102 4 250SH Y 002 250
IPC THE HOSPITALIST COMPA Non_Mutual Fund 44984A105 39 982SH Y 002 982
IRON MOUNTAIN INC Non_Mutual Fund 462846106 11 357SH Y 002 357
ISHARES S^P 500 INDEX ETF Non_Mutual Fund 464287200 124 865SH Y 002 865
ISHARES TRUST RUSSELL 300 Non_Mutual Fund 464287663 45 469SH Y 002 469
ISRAEL CHEMICALS LTDADR Non_Mutual Fund 465036200 1 62SH Y 002 62
ITAU UNIBANCO BANCO MULTI Non_Mutual Fund 465562106 8 460SH Y 002 460
ITC HLDGS CORP Non_Mutual Fund 465685105 8 107SH Y 002 107
IXIA Non_Mutual Fund 45071R109 5 280SH Y 002 280
J M SMUCKER CO NEW Non_Mutual Fund 832696405 4 48SH Y 002 48
J SAINSBURY PLC SPONS ADR Non_Mutual Fund 466249208 1 40SH Y 002 40
JABIL CIRCUIT INC Non_Mutual Fund 466313103 9 467SH Y 002 467
JANUS CAP GROUP INC Non_Mutual Fund 47102X105 6 670SH Y 002 670
JARDEN CORP Non_Mutual Fund 471109108 36 693SH Y 002 693
JGC CORP ADR F UNSPONSORE Non_Mutual Fund 466140100 4 64SH Y 002 64
JOHNSON & JOHNSON Non_Mutual Fund 478160104 593 8455SH Y 002 8455
JOHNSON CTLS INC Non_Mutual Fund 478366107 7 212SH Y 002 212
JP MORGAN CHASE & CO Non_Mutual Fund 46625H100 72 1629SH Y 002 1629
JUNIPER NETWORKS INC Non_Mutual Fund 48203R104 5 268SH Y 002 268
KAISER ALUMINUM CORP NEW Non_Mutual Fund 483007704 6 96SH Y 002 96
KAMAN CORP CL A Non_Mutual Fund 483548103 5 137SH Y 002 137
KANSAS CITY SOUTHERN Non_Mutual Fund 485170302 22 262SH Y 002 262
KAO CORP NEW ADR F SPONSO Non_Mutual Fund 485537302 1 40SH Y 002 40
KAPSTONE PAPER & PACKAGIN Non_Mutual Fund 48562P103 3 122SH Y 002 122
KATY INDUSTRIES INC Non_Mutual Fund 48268K101 2 93SH Y 002 93
KAWASAKI HEAVY INDS ADRF Non_Mutual Fund 486359201 1 68SH Y 002 68
KBR INC Non_Mutual Fund 48242W106 56 1883SH Y 002 1883
KDDI CORP COMMON Non_Mutual Fund 48667L106 2 95SH Y 002 95
KELLOGG COMPANY Non_Mutual Fund 487836108 7 120SH Y 002 120
KEPPEL CORP ADR Non_Mutual Fund 492051305 1 78SH Y 002 78
KEYCORP NEW Non_Mutual Fund 493267108 7 829SH Y 002 829
KIMBERLY CLARK CORP Non_Mutual Fund 494368103 22 264SH Y 002 264
KIMCO REALTY CORP Non_Mutual Fund 49446R109 1 31SH Y 002 31
KINDER MORGAN ENERGY PTNR Non_Mutual Fund 494550106 32 400SH Y 002 400
KINDER MORGAN INC Non_Mutual Fund 49455O106 3 86SH Y 002 86
KINDER MORGAN MGMT LLC Non_Mutual Fund 49455U100 50 657SH Y 002 657
KINGFISHER PLC SPONSORED Non_Mutual Fund 495724403 4 439SH Y 002 439
KIRIN BREWERY LTD SPON AD Non_Mutual Fund 497350306 1 57SH Y 002 57
KOHLS CORP Non_Mutual Fund 500255104 5 112SH Y 002 112
KOMATSU LTD ADR (NEW) SPO Non_Mutual Fund 500458401 2 94SH Y 002 94
KON DSM NV ADR Non_Mutual Fund 780249108 1 96SH Y 002 96
KONINKLIJKE AHOLD NVSPONS Non_Mutual Fund 500467402 1 45SH Y 002 45
KONINKLIJKE PHILIPS ELECT Non_Mutual Fund 500472303 2 94SH Y 002 94
KOOKMIN BK NEW SPONSORED Non_Mutual Fund 48241A105 2 52SH Y 002 52
KOREA ELECTRIC POWERCORP Non_Mutual Fund 500631106 2 165SH Y 002 165
KRAFT FOODS GROUP Non_Mutual Fund 50076Q106 78 1708SH Y 002 1708
KRATON PERFORMANCE POLYME Non_Mutual Fund 50077C106 4 181SH Y 002 181
KROGER CO Non_Mutual Fund 501044101 6 243SH Y 002 243
L'OREAL CO (ADR) ADR CMN Non_Mutual Fund 502117203 5 183SH Y 002 183
LABORATORY CORP OF AMERIC Non_Mutual Fund 50540R409 11 132SH Y 002 132
LAM RESEARCH CORP Non_Mutual Fund 512807108 4 124SH Y 002 124
LAS VEGAS SANDS CORP Non_Mutual Fund 517834107 3 55SH Y 002 55
LENDER PROCESSING SVCS IN Non_Mutual Fund 52602E102 7 282SH Y 002 282
LENNAR CORP Non_Mutual Fund 526057104 12 308SH Y 002 308
LEUCADIA NATL CORP Non_Mutual Fund 527288104 2 97SH Y 002 97
LG PHILIPS LCD CO LTD SPO Non_Mutual Fund 50186V102 2 142SH Y 002 142
LI & FUNG LTD PLC ORD ISI Non_Mutual Fund 501897102 7 2046SH Y 002 2046
LIBERTY INTERACTIVE CORPO Non_Mutual Fund 53071M880 1 10SH Y 002 10
LIBERTY MEDIA HOLDING CP Non_Mutual Fund 53071M104 13 643SH Y 002 643
LIFE TECHNOLOGIES CORP CO Non_Mutual Fund 53217V109 42 848SH Y 002 848
LINCOLN NATIONAL CORP IND Non_Mutual Fund 534187109 9 335SH Y 002 335
LINEAR TECHNOLOGY CORP Non_Mutual Fund 535678106 37 1068SH Y 002 1068
LINKEDIN CORPORATION Non_Mutual Fund 53578A108 9 75SH Y 002 75
LKQ CORP Non_Mutual Fund 501889208 83 3915SH Y 002 3915
LONZA GROUP AG ADR Non_Mutual Fund 54338V101 2 429SH Y 002 429
LORILLARD INC Non_Mutual Fund 544147101 27 234SH Y 002 234
LOWES COMPANIES Non_Mutual Fund 548661107 10 289SH Y 002 289
LUXOTTICA GROUP ADS(SPONS Non_Mutual Fund 55068R202 2 41SH Y 002 41
LVMH MOET HENNESSY LOUIS Non_Mutual Fund 502441306 7 183SH Y 002 183
M D C HOLDING INC Non_Mutual Fund 552676108 31 843SH Y 002 843
M D U RES GROUP INC Non_Mutual Fund 552690109 39 1825SH Y 002 1825
MACK CALI REALTY CORP Non_Mutual Fund 554489104 2 83SH Y 002 83
MACQUARIE BANK LTD-ADR Non_Mutual Fund 55607P105 2 58SH Y 002 58
MACYS INC COM Non_Mutual Fund 55616P104 2 46SH Y 002 46
MAN-AHL DIVERSIFIED Non_Mutual Fund 149 149063SH Y 002 149063
MARCUS CORPORATION Non_Mutual Fund 566330106 1 108SH Y 002 108
MARINE PETROLEUM TRUST Non_Mutual Fund 568423107 18 1300SH Y 002 1300
MARKEL CORP HOLDING CO Non_Mutual Fund 570535104 28 65SH Y 002 65
MARKS & SPENCER GROUP PLC Non_Mutual Fund 570912105 1 90SH Y 002 90
MARSH & MCLENNAN COS Non_Mutual Fund 571748102 14 400SH Y 002 400
MARTIN MARIETTA MATLS INC Non_Mutual Fund 573284106 3 35SH Y 002 35
MARUBENI CORP-UNSPONADR I Non_Mutual Fund 573810207 1 15SH Y 002 15
MASTERCARD INC Non_Mutual Fund 57636Q104 42 85SH Y 002 85
MATERION CORP COM Non_Mutual Fund 576690101 2 93SH Y 002 93
MATSON INC COM NPV Non_Mutual Fund 57686G105 7 266SH Y 002 266
MATTEL INC Non_Mutual Fund 577081102 13 358SH Y 002 358
MAXIMUS INC Non_Mutual Fund 577933104 70 1114SH Y 002 1114
MBIA INC Non_Mutual Fund 55262C100 4 491SH Y 002 491
MC CORMICK & CO INC N-VT Non_Mutual Fund 579780206 48 750SH Y 002 750
MCDONALDS CORP Non_Mutual Fund 580135101 128 1450SH Y 002 1450
MEADWESTVACO CORP Non_Mutual Fund 583334107 5 150SH Y 002 150
MEDIASET SPA ADR CMN Non_Mutual Fund 584469407 2 242SH Y 002 242
MEDNAX INC Non_Mutual Fund 58502B106 34 426SH Y 002 426
MEDTRONIC INC Non_Mutual Fund 585055106 3 78SH Y 002 78
MENS WEARHOUSE INC (THE) Non_Mutual Fund 587118100 3 105SH Y 002 105
MERCADOLIBRE INC Non_Mutual Fund 58733R102 12 158SH Y 002 158
MERCK & CO INC Non_Mutual Fund 58933Y105 85 2066SH Y 002 2066
METLIFE INC COM Non_Mutual Fund 59156R108 60 1817SH Y 002 1817
METSO CORP SPONS ADR Non_Mutual Fund 592671101 1 22SH Y 002 22
MICHELIN COMPAGNIE GENERA Non_Mutual Fund 59410T106 2 81SH Y 002 81
MICREL INCORPORATED Non_Mutual Fund 594793101 5 498SH Y 002 498
MICROSOFT Non_Mutual Fund 594918104 263 9846SH Y 002 9846
MITSUBISHI CORP ADR ISIN Non_Mutual Fund 606769305 1 17SH Y 002 17
MITSUBISHI ESTATE LTD ADR Non_Mutual Fund 606783207 1 40SH Y 002 40
MITSUBISHI UFJ FINL GROUP Non_Mutual Fund 606822104 2 430SH Y 002 430
MITSUI & CO LTD ADR F SPO Non_Mutual Fund 606827202 1 2SH Y 002 2
MIZUHO FINL GROUP INC SPO Non_Mutual Fund 60687Y109 1 173SH Y 002 173
MOBILE MINI INC Non_Mutual Fund 60740F105 29 1394SH Y 002 1394
MOLEX INCORPORATED CL A Non_Mutual Fund 608554200 4 170SH Y 002 170
MONDELEZ INTL INC COM Non_Mutual Fund 609207105 68 2664SH Y 002 2664
MONSANTO CO Non_Mutual Fund 61166W101 208 2202SH Y 002 2202
MONSTER BEVERAGE CORP Non_Mutual Fund 611740101 158 2990SH Y 002 2990
MONTPELIER REINSURANCE HO Non_Mutual Fund G62185106 6 277SH Y 002 277
MORGAN STANLEY Non_Mutual Fund 617446448 31 1608SH Y 002 1608
MOSAIC CO Non_Mutual Fund 61945C103 68 1196SH Y 002 1196
MS^AD INS GROUP HLDGS ADR Non_Mutual Fund 553491101 2 216SH Y 002 216
MTN GROUP LTD SP ADR Non_Mutual Fund 62474M108 2 113SH Y 002 113
MYLAN LABS INC Non_Mutual Fund 628530107 13 475SH Y 002 475
MYRIAD GENETICS INC Non_Mutual Fund 62855J104 2 82SH Y 002 82
NASH FINCH CO Non_Mutual Fund 631158102 4 200SH Y 002 200
NATIONAL AUSTRALIA BANK L Non_Mutual Fund 632525408 2 74SH Y 002 74
NATIONAL GRID TRANSCO PLC Non_Mutual Fund 636274300 44 769SH Y 002 769
NATIONAL INSTRUMENTS Non_Mutual Fund 636518102 52 1997SH Y 002 1997
NATIONAL OILWELL VARCO IN Non_Mutual Fund 637071101 150 2191SH Y 002 2191
NAUTILUS INC Non_Mutual Fund 63910B102 35 10000SH Y 002 10000
NAVIGATORS GROUP INC Non_Mutual Fund 638904102 3 54SH Y 002 54
NAVISTAR INTERNATIONAL CO Non_Mutual Fund 63934E108 9 401SH Y 002 401
NCR CORP Non_Mutual Fund 62886E108 25 991SH Y 002 991
NEOGEN CORP Non_Mutual Fund 640491106 24 523SH Y 002 523
NESTLE S A REG B ADR F 1 Non_Mutual Fund 641069406 227 3482SH Y 002 3482
NEW WORLD DEV CO LTDADR Non_Mutual Fund 649274305 1 405SH Y 002 405
NEWFIELD EXPLORATION CO Non_Mutual Fund 651290108 5 175SH Y 002 175
NEWMARKET CORP Non_Mutual Fund 651587107 12 46SH Y 002 46
NEWS CORP CL A Non_Mutual Fund 65248E104 2 78SH Y 002 78
NEXEN INC Non_Mutual Fund 65334H102 2 67SH Y 002 67
NEXTERA ENERGY INC SHS Non_Mutual Fund 65339F101 19 274SH Y 002 274
NIKE INC CLASS B Non_Mutual Fund 654106103 368 7122SH Y 002 7122
NIPPON STL^SUMITOMO CP F Non_Mutual Fund 65461T10 1 55SH Y 002 55
NIPPON TELEGRAPH & TELEPH Non_Mutual Fund 654624105 2 82SH Y 002 82
NIPPON YUSEN KABUSHIKI KA Non_Mutual Fund 654633304 1 217SH Y 002 217
NISSAN MTR LTD SPONSORED Non_Mutual Fund 654744408 1 52SH Y 002 52
NITTO DENKO CORP. ADR CMN Non_Mutual Fund 654802206 1 40SH Y 002 40
NOBLE ENERGY INC COM Non_Mutual Fund 655044105 17 170SH Y 002 170
NOKIA CORP ADR Non_Mutual Fund 654902204 3 806SH Y 002 806
NOKIAN TYRES OYJ ADR F 1 Non_Mutual Fund 65528V107 3 152SH Y 002 152
NORDEA BANK AB SPON ADR E Non_Mutual Fund 65557A206 1 89SH Y 002 89
NORDSON CORP Non_Mutual Fund 655663102 14 215SH Y 002 215
NORFOLK SOUTHERN CRP Non_Mutual Fund 655844108 54 877SH Y 002 877
NOVARTIS AG ADR Non_Mutual Fund 66987V109 54 856SH Y 002 856
NOVO-NORDISK A/S ADR ADR Non_Mutual Fund 670100205 3 17SH Y 002 17
NSK LTD ADR Non_Mutual Fund 670184100 1 57SH Y 002 57
NTT DOCOMO! INC. SPONSORE Non_Mutual Fund 62942M201 2 107SH Y 002 107
NU SKIN ENTERPRISES INC Non_Mutual Fund 67018T105 6 170SH Y 002 170
NUANCE COMMUNICATIONS INC Non_Mutual Fund 67020Y100 14 617SH Y 002 617
NV ENERGY INC COM Non_Mutual Fund 67073Y106 4 236SH Y 002 236
NXP SEMICONDUCTORS NV COM Non_Mutual Fund N6596X109 8 294SH Y 002 294
NYSE EURONEXT N V Non_Mutual Fund 629491101 1 20SH Y 002 20
O REILLY AUTOMOTIVE INC Non_Mutual Fund 67103H107 40 443SH Y 002 443
OAO GAZPROM SPON ADR F SP Non_Mutual Fund 368287207 1 148SH Y 002 148
OCCIDENTAL PETE CORP DEL Non_Mutual Fund 674599105 829 10826SH Y 002 10826
OGE ENERGY CORP HOLDING C Non_Mutual Fund 670837103 5 92SH Y 002 92
OLD DOMINION FREIGHT LNS Non_Mutual Fund 679580100 10 289SH Y 002 289
OMNICOM GROUP Non_Mutual Fund 681919106 7 141SH Y 002 141
ON SEMICONDUCTOR CRP Non_Mutual Fund 682189105 36 5117SH Y 002 5117
ONEBEACON INSURANCE GROUP Non_Mutual Fund G67742109 3 224SH Y 002 224
ONEOK INC NEW Non_Mutual Fund 682680103 16 383SH Y 002 383
ONYX PHARMACEUTICALSINC C Non_Mutual Fund 683399109 2 32SH Y 002 32
ORACLE CORPORATION Non_Mutual Fund 68389X105 89 2666SH Y 002 2666
ORIX CORPORATION SPONS AD Non_Mutual Fund 686330101 1 15SH Y 002 15
OSHAUGHNESSY ENHANCED DIV Non_Mutual Fund 00768D764 30 2572SH Y 002 2572
PACCAR INC Non_Mutual Fund 693718108 6 140SH Y 002 140
PACKAGING CORP AMER Non_Mutual Fund 695156109 24 632SH Y 002 632
PANASONIC CORP ADR Non_Mutual Fund 69832A205 2 306SH Y 002 306
PANERA BREAD CO Non_Mutual Fund 69840W108 9 57SH Y 002 57
PARAMOUNT RES CL A LTD F Non_Mutual Fund 699320206 143 4500SH Y 002 4500
PAREXEL INTL CORP Non_Mutual Fund 699462107 10 326SH Y 002 326
PARKER HANNIFIN CORP Non_Mutual Fund 701094104 10 112SH Y 002 112
PARTNERRE LTD ISIN #BMG68 Non_Mutual Fund G6852T105 42 526SH Y 002 526
PATTERSON DENTAL CO Non_Mutual Fund 703395103 30 878SH Y 002 878
PAYCHEX INC Non_Mutual Fund 704326107 5 154SH Y 002 154
PEARSON PLC SPONS ADR Non_Mutual Fund 705015105 2 77SH Y 002 77
PENN NATL GAMING INC Non_Mutual Fund 707569109 6 126SH Y 002 126
PENTAIR LTD SHS Non_Mutual Fund H6169Q108 51 1039SH Y 002 1039
PEPSICO INC Non_Mutual Fund 713448108 518 7506SH Y 002 7506
PERRIGO CO Non_Mutual Fund 714290103 174 1676SH Y 002 1676
PETROLEO BRASILEIRO SA PE Non_Mutual Fund 71654V408 2 113SH Y 002 113
PETSMART INC Non_Mutual Fund 716768106 14 209SH Y 002 209
PFIZER INC Non_Mutual Fund 717081103 570 22739SH Y 002 22739
PHILIP MORRIS INTL INC Non_Mutual Fund 718172109 124 1482SH Y 002 1482
PHILIPS VAN HEUSEN Non_Mutual Fund 693656100 15 133SH Y 002 133
PHILLIPS 66 Non_Mutual Fund 718546104 37 698SH Y 002 698
PIEDMONT OFFICE RLTYTR IN Non_Mutual Fund 720190206 3 143SH Y 002 143
PIMCO ALL ASSET ALL AUTHO Non_Mutual Fund 72200Q182 20 1773SH Y 002 1773
PIONEER NATURAL RESOURCES Non_Mutual Fund 723787107 25 239SH Y 002 239
PLEXUS CORP Non_Mutual Fund 729132100 2 77SH Y 002 77
PLUM CREEK TIMBER COINC Non_Mutual Fund 729251108 2 49SH Y 002 49
POLARIS INDS INC Non_Mutual Fund 731068102 14 167SH Y 002 167
PORTFOLIO RECOVERY ASSOCS Non_Mutual Fund 73640Q105 37 349SH Y 002 349
POSCO SPON ADR Non_Mutual Fund 693483109 1 13SH Y 002 13
POTASH CORP SASK INC Non_Mutual Fund 73755L107 6 137SH Y 002 137
POWER INTEGRATIONS INC Non_Mutual Fund 739276103 16 463SH Y 002 463
PPL CORP Non_Mutual Fund 69351T106 25 873SH Y 002 873
PRAXAIR INC Non_Mutual Fund 74005P104 37 340SH Y 002 340
PRICELINE.COM INC Non_Mutual Fund 741503403 174 280SH Y 002 280
PRICESMART INC Non_Mutual Fund 741511109 9 122SH Y 002 122
PROCTER & GAMBLE CO Non_Mutual Fund 742718109 195 2871SH Y 002 2871
PROGRESSIVE CORP. Non_Mutual Fund 743315103 11 539SH Y 002 539
PRUDENTIAL CORP PLC ADRF Non_Mutual Fund 74435K204 2 61SH Y 002 61
PRUDENTIAL FINL INC Non_Mutual Fund 744320102 46 860SH Y 002 860
PUBLIC SERVICE ENTERPRISE Non_Mutual Fund 744573106 14 455SH Y 002 455
PUBLICIS GROUPE ADR Non_Mutual Fund 74463M106 2 122SH Y 002 122
QIAGEN NV EUR 0.01 (NASDA Non_Mutual Fund N72482107 7 401SH Y 002 401
QUALCOMM INC Non_Mutual Fund 747525103 616 9956SH Y 002 9956
QUANTA SERVICES INC Non_Mutual Fund 74762E102 11 404SH Y 002 404
QUEST DIAGNOSTICS INC Non_Mutual Fund 74834L100 5 84SH Y 002 84
RACKSPACE HOSTING INC COM Non_Mutual Fund 750086100 16 221SH Y 002 221
RALCORP HLDGS INC NEW Non_Mutual Fund 751028101 4 46SH Y 002 46
RAYMOND JAMES FINL INC Non_Mutual Fund 754730109 4 108SH Y 002 108
RAYTHEON CO COM NEW Non_Mutual Fund 755111507 206 3579SH Y 002 3579
RECKITT BENCKISER GROUP P Non_Mutual Fund 756255204 2 180SH Y 002 180
REGIONS FINANCIAL CORP NE Non_Mutual Fund 7591EP100 67 9449SH Y 002 9449
REINSURANCE GROUP AMER IN Non_Mutual Fund 759351406 19 351SH Y 002 351
RELIANCE STEEL & ALUMINUM Non_Mutual Fund 759509102 18 296SH Y 002 296
RENT A CENTER INC-NEW Non_Mutual Fund 76009N100 10 289SH Y 002 289
REPSOL YPF SA - ADR SPONS Non_Mutual Fund 76026T205 2 79SH Y 002 79
RESOLUTE ENERGY CORPORATI Non_Mutual Fund 76116A108 2 232SH Y 002 232
REYNOLDS AMERICAN INC Non_Mutual Fund 761713106 34 821SH Y 002 821
RIO TINTO PLC SPON ADR Non_Mutual Fund 767204100 1 24SH Y 002 24
RITCHIE BROS AUCTIONEERS Non_Mutual Fund 767744105 26 1248SH Y 002 1248
ROBERT HALF INTERNATIONAL Non_Mutual Fund 770323103 6 196SH Y 002 196
ROCHE HLDG LTD ADR Non_Mutual Fund 771195104 7 137SH Y 002 137
ROCKWELL AUTOMATION INC Non_Mutual Fund 773903109 52 615SH Y 002 615
ROCKWOOD HLDGS INC COM Non_Mutual Fund 774415103 26 534SH Y 002 534
ROGERS COMMUNICATIONS INC Non_Mutual Fund 775109200 643 14000SH Y 002 14000
ROLLINS INC Non_Mutual Fund 775711104 25 1115SH Y 002 1115
ROLLS-ROYCE GROUP PLC SPO Non_Mutual Fund 775781206 2 25SH Y 002 25
ROPER INDUSTRIES INC Non_Mutual Fund 776696106 48 429SH Y 002 429
ROVI CORP COM Non_Mutual Fund 779376102 12 751SH Y 002 751
ROYAL BANK OF CANADA Non_Mutual Fund 780087102 1 20SH Y 002 20
ROYAL BANK OF SCOTLAND Non_Mutual Fund 780097689 1 98SH Y 002 98
ROYAL DUTCH SHELL PLC Non_Mutual Fund 780259107 43 604SH Y 002 604
ROYAL DUTCH SHELL PLC-ADR Non_Mutual Fund 780259206 68 981SH Y 002 981
RWE AG SPONS ADR REPSTG O Non_Mutual Fund 74975E303 1 22SH Y 002 22
SABMILLER PLC SPONSORED A Non_Mutual Fund 78572M105 2 42SH Y 002 42
SAFEWAY INC Non_Mutual Fund 786514208 5 271SH Y 002 271
SAGE GROUP PLC UNSPONSORE Non_Mutual Fund 78663S102 1 31SH Y 002 31
SALESFORCE COM Non_Mutual Fund 79466L302 31 184SH Y 002 184
SALLY BEAUTY HOLDINGS Non_Mutual Fund 79546E104 4 153SH Y 002 153
SALZGITTER AG-UNSPON ADR Non_Mutual Fund 795842202 1 156SH Y 002 156
SANDALWOOD Non_Mutual Fund 615 614914SH Y 002 614914
SANDISK CORP Non_Mutual Fund 80004C101 11 252SH Y 002 252
SANDRIDGE ENERGY Non_Mutual Fund 80007P307 5 711SH Y 002 711
SANDVIK AB ADR Non_Mutual Fund 800212201 1 37SH Y 002 37
SANOFI SA Non_Mutual Fund 80105N105 17 355SH Y 002 355
SAP AKTIENGESELLSCHAFT AD Non_Mutual Fund 803054204 253 3148SH Y 002 3148
SASOL LTD SPON ADR Non_Mutual Fund 803866300 2 47SH Y 002 47
SBA COMMUNICATIONS CP Non_Mutual Fund 78388J106 23 321SH Y 002 321
SBERBANK RUSSIA SPONS ADR Non_Mutual Fund 80585Y308 1 85SH Y 002 85
SCHLUMBERGER LTD Non_Mutual Fund 806857108 239 3456SH Y 002 3456
SCHNEIDER ELEC SA ADR Non_Mutual Fund 80687P106 5 342SH Y 002 342
SCHNITZER STL INDS Non_Mutual Fund 806882106 2 62SH Y 002 62
SCIQUEST INC NEW COM Non_Mutual Fund 80908T101 1 63SH Y 002 63
SCOR SPONS ADR Non_Mutual Fund 80917Q106 1 289SH Y 002 289
SCOTTISH & SOUTHERN ENER Non_Mutual Fund 78467K107 1 56SH Y 002 56
SEADRILL LIMTED Non_Mutual Fund G7945E105 4 105SH Y 002 105
SEI INVESTMENTS CO Non_Mutual Fund 784117103 18 784SH Y 002 784
SEKISUI HOMES LTD SPONSOR Non_Mutual Fund 816078307 1 117SH Y 002 117
SELECT MED CORP OC-COM Non_Mutual Fund 816196109 2 190SH Y 002 190
SEMPRA ENERGY Non_Mutual Fund 816851109 8 108SH Y 002 108
SEMTECH CORP Non_Mutual Fund 816850101 39 1354SH Y 002 1354
SENIOR HSG PPTYS TR Non_Mutual Fund 81721M109 3 108SH Y 002 108
SEVEN & I HOLDINGS C Non_Mutual Fund 81783H105 1 9SH Y 002 9
SGS SOC GEN DE SURV ADRF Non_Mutual Fund 818800104 1 40SH Y 002 40
SHAW COMMUNICATIONS INC N Non_Mutual Fund 82028K200 1 22SH Y 002 22
SIEMENS A G SPON ADR Non_Mutual Fund 826197501 4 32SH Y 002 32
SIGNET GROUP NEW ADR F SP Non_Mutual Fund G81276100 33 617SH Y 002 617
SILGAN HLDGS INC Non_Mutual Fund 827048109 9 216SH Y 002 216
SIMON PROPERTY GROUP INC Non_Mutual Fund 828806109 44 277SH Y 002 277
SINO LAND CO SPON ADR F S Non_Mutual Fund 829344308 1 78SH Y 002 78
SIRONA DENTAL SYSTEMS Non_Mutual Fund 82966C103 10 149SH Y 002 149
SK TELECOM CO.! LTD. SPON Non_Mutual Fund 78440P108 1 46SH Y 002 46
SKF AB Non_Mutual Fund 784375404 1 20SH Y 002 20
SKYWORKS SOLUTIONS INC CO Non_Mutual Fund 83088M102 9 475SH Y 002 475
SMITHFIELD FOODS INC Non_Mutual Fund 832248108 5 234SH Y 002 234
SNAP ON INC Non_Mutual Fund 833034101 18 230SH Y 002 230
SOCIETE GENERALE ADR Non_Mutual Fund 83364L109 4 482SH Y 002 482
SODEXHO ALLIANCE Non_Mutual Fund 833792104 1 12SH Y 002 12
SOLARWINDS INC COM Non_Mutual Fund 83416B109 28 526SH Y 002 526
SOLERA HOLDINGS, INC Non_Mutual Fund 83421A104 17 311SH Y 002 311
SONOVA HOLDING AG UNSP AD Non_Mutual Fund 83569C102 4 172SH Y 002 172
SONY CORP ADR NEW Non_Mutual Fund 835699307 2 167SH Y 002 167
SOUTHERN CO Non_Mutual Fund 842587107 44 1021SH Y 002 1021
SOUTHERN PERU COPPER CORP Non_Mutual Fund 84265V105 1 22SH Y 002 22
SOUTHWESTERN ENERGY CO Non_Mutual Fund 845467109 17 505SH Y 002 505
SPDR SER TR S^P DIVID ETF Non_Mutual Fund 78464A763 36 625SH Y 002 625
SPECTRUM BRANDS HLDGS INC Non_Mutual Fund 84763R101 14 310SH Y 002 310
SPS COMMERCE INC COMUSD0. Non_Mutual Fund 78463M107 2 62SH Y 002 62
ST JUDE MEDICAL INC Non_Mutual Fund 790849103 22 608SH Y 002 608
STAGE STORES INC Non_Mutual Fund 85254C305 3 119SH Y 002 119
STANLEY BLACK & DECKER Non_Mutual Fund 854502101 41 560SH Y 002 560
STARBUCKS CORP Non_Mutual Fund 855244109 48 897SH Y 002 897
STATE STREET CORP Non_Mutual Fund 857477103 14 295SH Y 002 295
STATOIL ASA SPONSORED ADR Non_Mutual Fund 85771P102 1 29SH Y 002 29
STEPAN COMPANY Non_Mutual Fund 858586100 111 2000SH Y 002 2000
STERICYCLE INC Non_Mutual Fund 858912108 204 2187SH Y 002 2187
STORA ENSO CORP SPONS ADR Non_Mutual Fund 86210M106 1 127SH Y 002 127
STRATASYS LTD Non_Mutual Fund M85548101 4 44SH Y 002 44
STRYKER CORP Non_Mutual Fund 863667101 18 336SH Y 002 336
STURM RUGER & CO INC Non_Mutual Fund 864159108 4 84SH Y 002 84
SUMITOMO CHEMICAL CO- Non_Mutual Fund 865612105 1 49SH Y 002 49
SUMITOMO CP SPONS ADR Non_Mutual Fund 865613103 1 87SH Y 002 87
SUMITOMO MITSUI FINLGROUP Non_Mutual Fund 86562M209 1 96SH Y 002 96
SUN LIFE FINANCIAL INC Non_Mutual Fund 866796105 1 52SH Y 002 52
SUNCOR ENERGY COM NPV ISI Non_Mutual Fund 867229106 2 63SH Y 002 63
SUPERIOR ENERGY SERVICES Non_Mutual Fund 868157108 43 2088SH Y 002 2088
SVENSKA HNDLSBNKN A ADRF Non_Mutual Fund 86959C103 2 112SH Y 002 112
SWATCH GROUP AG ADR ISIN# Non_Mutual Fund 870123106 6 235SH Y 002 235
SWISS RE LTDSPONSORED ADR Non_Mutual Fund 870886108 1 15SH Y 002 15
SWISSCOM AG ADR REPSNTG 1 Non_Mutual Fund 871013108 1 19SH Y 002 19
SYMANTEC CORP Non_Mutual Fund 871503108 82 4352SH Y 002 4352
SYMETRA FINANCIAL CORP Non_Mutual Fund 87151Q106 5 368SH Y 002 368
SYNGENTA AG SPONSORED ADR Non_Mutual Fund 87160A100 2 26SH Y 002 26
SYSMEX CORP UNSP ADREA RE Non_Mutual Fund 87184P109 4 157SH Y 002 157
T ROWE PRICE GROUP INC Non_Mutual Fund 74144T108 22 343SH Y 002 343
TAIWAN SEMICONDUCTOR MANU Non_Mutual Fund 874039100 7 384SH Y 002 384
TAKEDA PHARMACEUTICAL CO Non_Mutual Fund 874060205 1 63SH Y 002 63
TARGA RES CORP COM Non_Mutual Fund 87612G101 15 276SH Y 002 276
TARGET CORP Non_Mutual Fund 87612E106 144 2427SH Y 002 2427
TATE & LYLE SPON ADR F SP Non_Mutual Fund 876570607 2 34SH Y 002 34
TAUBMAN CENTERS INC Non_Mutual Fund 876664103 9 119SH Y 002 119
TD AMERITRADE HOLDING CP Non_Mutual Fund 87236Y108 5 322SH Y 002 322
TECH DATA CORP COM Non_Mutual Fund 878237106 4 82SH Y 002 82
TECHNE CORP Non_Mutual Fund 878377100 40 586SH Y 002 586
TECHNIP NEW SPONS ADR Non_Mutual Fund 878546209 1 28SH Y 002 28
TEJON RANCH CO Non_Mutual Fund 879080109 4 134SH Y 002 134
TELECOM CORP OF NEW ZEALA Non_Mutual Fund 879278208 1 85SH Y 002 85
TELEFLEX INC Non_Mutual Fund 879369106 8 111SH Y 002 111
TELEFONICA S A ADR REPRST Non_Mutual Fund 879382208 3 239SH Y 002 239
TELETECH HOLDINGS INC Non_Mutual Fund 879939106 2 131SH Y 002 131
TELSTRA CORP ADR REPRTG 2 Non_Mutual Fund 87969N204 1 31SH Y 002 31
TENCENT HLDGS LTD Non_Mutual Fund 88032Q109 2 67SH Y 002 67
TENET HEALTHCARE CORP COM Non_Mutual Fund 88033G407 7 230SH Y 002 230
TENNECO AUTOMOTIVE INC Non_Mutual Fund 880349105 8 228SH Y 002 228
TERADATA CORP Non_Mutual Fund 88076W103 6 98SH Y 002 98
TESCO PLC SPONSORED ADRF Non_Mutual Fund 881575302 4 217SH Y 002 217
TEVA PHARMACEUTICAL INDS Non_Mutual Fund 881624209 12 320SH Y 002 320
THAI FD INC Non_Mutual Fund 882904105 12 625SH Y 002 625
THERMO FISHER SCIENTIFIC Non_Mutual Fund 883556102 45 706SH Y 002 706
THOR INDS INC Non_Mutual Fund 885160101 12 312SH Y 002 312
TIBCO SOFTWARE INC Non_Mutual Fund 88632Q103 10 473SH Y 002 473
TIDEWATER INC Non_Mutual Fund 886423102 7 149SH Y 002 149
TIME WARNER CABLE INC CL Non_Mutual Fund 88732J207 16 162SH Y 002 162
TIME WARNER INC Non_Mutual Fund 887317303 11 220SH Y 002 220
TIMKEN CO Non_Mutual Fund 887389104 7 143SH Y 002 143
TITAN MACHINERY INC COM Non_Mutual Fund 88830R101 2 65SH Y 002 65
TORAY INDUSTRIES ADR F Non_Mutual Fund 890880206 1 13SH Y 002 13
TORONTO DOMINION BANK Non_Mutual Fund 891160509 1 13SH Y 002 13
TOSHIBA CORP ADR EACH REP Non_Mutual Fund 891493306 1 63SH Y 002 63
TOTAL S A ADR F 1 ADR REP Non_Mutual Fund 89151E109 75 1437SH Y 002 1437
TOTAL SYSTEMS SERVICES Non_Mutual Fund 891906109 8 352SH Y 002 352
TOWERS WATSON & CO Non_Mutual Fund 891894107 30 539SH Y 002 539
TOYOTA MTRS CORP ADRREPST Non_Mutual Fund 892331307 6 66SH Y 002 66
TRACTOR SUPPLY CO Non_Mutual Fund 892356106 37 418SH Y 002 418
TRANSCANADA CORP Non_Mutual Fund 89353D107 1 14SH Y 002 14
TRANSDIGM GROUP INC COM D Non_Mutual Fund 893641100 19 141SH Y 002 141
TRAVELERS COMPANIES INC Non_Mutual Fund 89417E109 28 396SH Y 002 396
TREDEGAR CORP Non_Mutual Fund 894650100 4 193SH Y 002 193
TRIMBLE NAV LTD Non_Mutual Fund 896239100 21 355SH Y 002 355
TRINITY INDUSTRIES INC Non_Mutual Fund 896522109 12 335SH Y 002 335
TURKIYE GARANTI BANKASI A Non_Mutual Fund 900148701 6 1156SH Y 002 1156
TYCO INTL LTD Non_Mutual Fund H89128104 92 3138SH Y 002 3138
U R S CORP NEW Non_Mutual Fund 903236107 6 165SH Y 002 165
UBS AG NEW F Non_Mutual Fund H89231338 1 70SH Y 002 70
ULTA SALON COSMETICS & FR Non_Mutual Fund 90384S303 19 193SH Y 002 193
ULTIMATE SOFTWARE GROUP I Non_Mutual Fund 90385D107 62 654SH Y 002 654
UNDER ARMOUR INC Non_Mutual Fund 904311107 8 174SH Y 002 174
UNICHARM CORP ADR F 1 ADR Non_Mutual Fund 90460M204 5 460SH Y 002 460
UNILEVER N V NY SHS NEWF Non_Mutual Fund 904784709 1 32SH Y 002 32
UNILEVER PLC ADR NEW Non_Mutual Fund 904767704 15 388SH Y 002 388
UNION PACIFIC CORP Non_Mutual Fund 907818108 86 681SH Y 002 681
UNITED NATURAL FOODSINC Non_Mutual Fund 911163103 54 999SH Y 002 999
UNITED OVERSEAS BK LTD SP Non_Mutual Fund 911271302 1 17SH Y 002 17
UNITED PARCEL SERVICE INC Non_Mutual Fund 911312106 863 11704SH Y 002 11704
UNITED RENTALS INC Non_Mutual Fund 911363109 30 651SH Y 002 651
UNITED TECHNOLOGIES CORP Non_Mutual Fund 913017109 60 734SH Y 002 734
UNITED THERAPEUTICS CORP Non_Mutual Fund 91307C102 2 41SH Y 002 41
UNITED UTILS GROUP PLC SP Non_Mutual Fund 91311E102 1 67SH Y 002 67
UNITEDHEALTH GROUP Non_Mutual Fund 91324P102 10 179SH Y 002 179
UNIVERSAL HLTH SVCS Non_Mutual Fund 913903100 10 200SH Y 002 200
VISA INC Non_Mutual Fund 92826C839 282 1860SH Y 002 1860
VIVENDI SAUNSPONSORED ADR Non_Mutual Fund 92852T201 3 132SH Y 002 132
VMWARE INC CL A CLASS A Non_Mutual Fund 928563402 15 162SH Y 002 162
VODAFONE GROUP NEW ADR F Non_Mutual Fund 92857W209 94 3713SH Y 002 3713
VOLCANO CORP Non_Mutual Fund 928645100 8 322SH Y 002 322
VOLKSWAGEN AG-SPONS ADR Non_Mutual Fund 928662402 2 33SH Y 002 33
VOLVO AKTIEBOLAGET Non_Mutual Fund 928856400 1 61SH Y 002 61
WABCO HLDGS INC COM Non_Mutual Fund 92927K102 4 60SH Y 002 60
WABTEC Non_Mutual Fund 929740108 8 94SH Y 002 94
WAL-MART DE MEXICO S A DE Non_Mutual Fund 93114W107 1 38SH Y 002 38
WAL-MART STORES INC Non_Mutual Fund 931142103 145 2127SH Y 002 2127
WALGREEN COMPANY Non_Mutual Fund 931422109 9 249SH Y 002 249
WALT DISNEY CO Non_Mutual Fund 254687106 43 866SH Y 002 866
WARNER CHILCOTT LIMITED Non_Mutual Fund G94368100 10 861SH Y 002 861
WASTE MANAGEMENT INC Non_Mutual Fund 94106L109 14 412SH Y 002 412
WELLPOINT INC Non_Mutual Fund 94973V107 31 504SH Y 002 504
WELLS FARGO & CO Non_Mutual Fund 949746101 76 2227SH Y 002 2227
WESCO INTERNATIONAL INC Non_Mutual Fund 95082P105 17 252SH Y 002 252
WESFARMERS LTD UNSPONS AD Non_Mutual Fund 950840108 1 31SH Y 002 31
WEST MARINE INC Non_Mutual Fund 954235107 11 1000SH Y 002 1000
WESTAR ENERGY INC COM Non_Mutual Fund 95709T100 32 1109SH Y 002 1109
WESTERN DIGITAL CORP Non_Mutual Fund 958102105 16 381SH Y 002 381
WESTERN REFINING INC Non_Mutual Fund 959319104 8 269SH Y 002 269
WESTERN UNION COMPANY Non_Mutual Fund 959802109 9 641SH Y 002 641
WESTPAC BANKING LTD SPON Non_Mutual Fund 961214301 2 16SH Y 002 16
WHITE MOUNTAINS INSURANCE Non_Mutual Fund G9618E107 6 11SH Y 002 11
WHOLE FOODS MARKET INC Non_Mutual Fund 966837106 38 420SH Y 002 420
WIENERBERGER BAUST ADR F Non_Mutual Fund 967662107 1 351SH Y 002 351
WILLIAMS SONOMA INC Non_Mutual Fund 969904101 6 142SH Y 002 142
WILLIS GROUP HOLDINGS PLC Non_Mutual Fund G96666105 36 1087SH Y 002 1087
WINDSTREAM CORPORATION Non_Mutual Fund 97381W104 6 732SH Y 002 732
WISCONSIN ENERGY CORP HLD Non_Mutual Fund 976657106 7 179SH Y 002 179
WOLSELEY SPON ADR EAREPR Non_Mutual Fund 977868207 2 409SH Y 002 409
WOODSIDE PETRO SPON ADRF Non_Mutual Fund 980228308 1 25SH Y 002 25
WORKDAY INC COM USD0.001 Non_Mutual Fund 98138H101 8 144SH Y 002 144
WORLD FUEL SERVICES CORP Non_Mutual Fund 981475106 6 150SH Y 002 150
WPP 2012 PLC DR EACH REPR Non_Mutual Fund 92937A102 6 77SH Y 002 77
WYNDHAM WORLDWIDE CORP Non_Mutual Fund 98310W108 9 172SH Y 002 172
XEROX CORP Non_Mutual Fund 984121103 10 1480SH Y 002 1480
XILINX INC Non_Mutual Fund 983919101 6 164SH Y 002 164
XINYI GLASS HLDGS UNSP AD Non_Mutual Fund 98418R100 2 138SH Y 002 138
XL CAPITAL LTD CL A Non_Mutual Fund G98290102 33 1309SH Y 002 1309
YANDEX N.V. COM USD0.01 C Non_Mutual Fund N97284108 1 46SH Y 002 46
YUM! BRANDS INC Non_Mutual Fund 988498101 92 1389SH Y 002 1389
ZURICH INSURANCE GROUP AG Non_Mutual Fund 989825104 2 90SH Y 002 90