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
{C} {C}
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 88554D20 27 514SH Y 514
3M COMPANY Non_Mutual Fund 88579Y10 1326 14282SH Y 14282
ABBOTT LABORATORIES Non_Mutual Fund 282410 3137 47894SH Y 47894
ABERCROMBIE & FITCH CO CL Non_Mutual Fund 289620 2 38SH Y 38
ACCELRYS INC COM Non_Mutual Fund 00430U10 5 500SH Y 500
ACCENTURE LTD BERMUDA CL Non_Mutual Fund G1151C10 398 5978SH Y 5978
ACCO BRANDS CORP Non_Mutual Fund 00081T10 4 542SH Y 542
ACE LIMITED F Non_Mutual Fund H0023R10 37 465SH Y 465
ACETO CP Non_Mutual Fund 444610 10 1011SH Y 1011
ACTIVISION INC Non_Mutual Fund 00507V10 11 1000SH Y 1000
ADOBE SYS INC Non_Mutual Fund 00724F10 5 145SH Y 145
ADT CORP Non_Mutual Fund ADT 177 3809SH Y 3809
ADVANCE AUTO PARTS INC Non_Mutual Fund 00751Y10 15 214SH Y 214
AERCAP HOLDINGS N V SHS Non_Mutual Fund N0098510 1 53SH Y 53
AETNA US HEALTHCARE INC C Non_Mutual Fund 00817Y10 63 1350SH Y 1350
AFFYMETRIX INC Non_Mutual Fund 00826T10 2 500SH Y 500
AFLAC INC Non_Mutual Fund 105510 154 2900SH Y 2900
AGFEED INDS INC COM Non_Mutual Fund 00846L10 21 96611SH Y 96611
AGILENT TECH INC Non_Mutual Fund 00846U10 23 557SH Y 557
AGL RESOURCES INC Non_Mutual Fund 3466310 86 2141SH Y 2141
AGRIUM INC Non_Mutual Fund 891610 21 212SH Y 212
AIM ASIAN PACIFIC GROWTH Non_Mutual Fund 888286 1 23SH Y 23
AIM INVESTMENT FUNDS ^* Non_Mutual Fund 00141T13 1 30SH Y 30
AK STEEL HLDG CORP Non_Mutual Fund 154710 9 1925SH Y 1925
AKAMAI TECH Non_Mutual Fund 00971T10 2 38SH Y 38
ALBANY INTL CORP NEWCL A Non_Mutual Fund 1234810 7 301SH Y 301
ALCATEL LUCENT ADR F SPON Non_Mutual Fund 1390430 2 1513SH Y 1513
ALCOA INC Non_Mutual Fund 1381710 68 7884SH Y 7884
ALEXANDRIA REAL ESTATE EQ Non_Mutual Fund 1527110 1 18SH Y 18
ALEXION PHARMA INC Non_Mutual Fund 1535110 1 9SH Y 9
ALIMERA SCIENCES INCCOM U Non_Mutual Fund 1625910 31 20000SH Y 20000
ALKERMES INC Non_Mutual Fund 01642t10 19 1000SH Y 1000
ALLERGAN INC Non_Mutual Fund 1849010 150 1640SH Y 1640
ALLETE INC COM NEW Non_Mutual Fund 1852230 55 1333SH Y 1333
ALLIANCE DATA SYSTEMS Non_Mutual Fund 1858110 2 12SH Y 12
ALLIANCEBERNSTEIN HLDG UN Non_Mutual Fund 01881G10 2 100SH Y 100
ALLIANT ENERGY CORP Non_Mutual Fund 1880210 56 1277SH Y 1277
ALLIANZ NFJ INTERNATIONAL Non_Mutual Fund 1892070 3 160SH Y 160
ALLIANZ NFJ INTERNATIONAL Non_Mutual Fund 1892284 1 53SH Y 53
ALLSTATE CORP Non_Mutual Fund 2000210 78 1946SH Y 1946
ALPHA NAT RES INC Non_Mutual Fund 02076X10 10 1011SH Y 1011
ALPS ETF TR SECTOR DIVIDE Non_Mutual Fund 00162Q85 167 6295SH Y 6295
ALPS TRUST ETF ALERIAN ML Non_Mutual Fund 00162Q86 24 1500SH Y 1500
ALTERA CORP Non_Mutual Fund 2144110 9 258SH Y 258
ALTRA HOLDINGS INC Non_Mutual Fund 02208R10 153 6956SH Y 6956
ALTRIA GROUP INC Non_Mutual Fund 02209S10 1165 37047SH Y 37047
AMAZON.COM INC Non_Mutual Fund 2313510 118 469SH Y 469
AMEREN CORP Non_Mutual Fund 2360810 121 3931SH Y 3931
AMERICA MOVIL SERIES L AD Non_Mutual Fund 02364W10 86 3700SH Y 3700
AMERICAN CAPITAL AGENCY C Non_Mutual Fund 02503X10 95 3300SH Y 3300
AMERICAN CAPITAL STRATEGI Non_Mutual Fund 02503Y10 28 2299SH Y 2299
AMERICAN CENTURY NEW OPPO Non_Mutual Fund 2508345 65 7816SH Y 7816
AMERICAN EAGLE OUTFITTERS Non_Mutual Fund 2.553E+13 19 950SH Y 950
AMERICAN ELEC PWR CO Non_Mutual Fund 2553710 414 9697SH Y 9697
AMERICAN EXPRESS CO Non_Mutual Fund 2581610 1387 24122SH Y 24122
AMERICAN INTL GROUP INC J Non_Mutual Fund 2687485 51 2000SH Y 2000
AMERICAN STATES WATER CO Non_Mutual Fund 2989910 22 450SH Y 450
AMERICAN TOWER CORP Non_Mutual Fund 03027X10 10 128SH Y 128
AMERICAN WATER WORKS CO Non_Mutual Fund 3042010 14 382SH Y 382
AMERIGAS PARTNERS LP UNIT Non_Mutual Fund 3097510 298 7694SH Y 7694
AMERISOURCEBERGEN CORP CO Non_Mutual Fund 3.073E+13 258 5975SH Y 5975
AMGEN INC Non_Mutual Fund 3116210 569 6606SH Y 6606
AMR CORP Non_Mutual Fund 176510 1 800SH Y 800
ANADARKO PETE CORP Non_Mutual Fund 3251110 51 687SH Y 687
ANALOG DEVICES INC Non_Mutual Fund 3265410 7 165SH Y 165
ANGLOGOLD ASHANTI LTD SPO Non_Mutual Fund 3512820 1 31SH Y 31
APACHE CORP Non_Mutual Fund 3741110 358 4562SH Y 4562
APOLLO GROUP INC Non_Mutual Fund 3760410 5 225SH Y 225
APOLLO INVT CORP COM SH B Non_Mutual Fund 03761U10 33 4000SH Y 4000
APPLE COMPUTER, INC. Non_Mutual Fund 3783310 7662 14398SH PUT Y 14398
APPLIED ENERGETICS INC CO Non_Mutual Fund 03819M10 1 30000SH Y 30000
APPLIED MATERIALS INC Non_Mutual Fund 3822210 172 15000SH Y 15000
APPLIED VISUAL SCIENCES Non_Mutual Fund 3828710 6 245950SH Y 245950
AQUA AMERICA INC Non_Mutual Fund 03836W10 67 2654SH Y 2654
ARCH COAL INC Non_Mutual Fund 3938010 15 2017SH Y 2017
ARCHER DANIELS MIDLAND Non_Mutual Fund 3948310 49 1773SH Y 1773
ARCOS DORADOS HOLDINGS IN Non_Mutual Fund G0457F10 6 500SH Y 500
ARES CAP CORP COM Non_Mutual Fund 04010L10 21 1173SH Y 1173
ARROW MANAGED FUTURES TRE Non_Mutual Fund 4276587 88 10416SH Y 10416
ASA LIMITED F Non_Mutual Fund G3156P10 16 732SH Y 732
ASCENA RETAIL GROUP INC C Non_Mutual Fund 04351G10 8 436SH Y 436
ASCENTIA ALTERNATIVE STRA Non_Mutual Fund 66538A30 4 386SH Y 386
ASML HOLDING N V NYREGIST Non_Mutual Fund N0705921 17 270SH Y 270
ASPEN INSURANCE HOLDINGS Non_Mutual Fund G0538410 5 163SH Y 163
ASSURANT INC Non_Mutual Fund 04621X10 2 51SH Y 51
ASSURED GUARANTY LTD Non_Mutual Fund G0585R10 2 115SH Y 115
ASTRAZENECA PLC- SPONS AD Non_Mutual Fund 4635310 13 271SH Y 271
AT^T INC COM Non_Mutual Fund 00206R10 3922 116345SH Y 116345
ATLAS PIPELINE PARTNERS L Non_Mutual Fund 4939210 16 500SH Y 500
AUTODESK INC Non_Mutual Fund 5276910 5 140SH Y 140
AUTOLIV INC Non_Mutual Fund 5280010 11 160SH Y 160
AUTOMATIC DATA PROCESSING Non_Mutual Fund 5301510 995 17359SH Y 17359
AUTOZONE INC NEV Non_Mutual Fund 5333210 156 441SH Y 441
AVERY DENNISON CORP Non_Mutual Fund 5361110 9 250SH Y 250
AXCELIS TECHNOLOGIES INC Non_Mutual Fund 5454010 1 707SH Y 707
B^G FOODS INC CLASS A Non_Mutual Fund 05508R10 1 37SH Y 37
BAIDU COM ADR Non_Mutual Fund 5675210 34 340SH Y 340
BAKER HUGHES INC Non_Mutual Fund 5722410 44 1085SH Y 1085
BALL CORP Non_Mutual Fund 5849810 27 600SH Y 600
BANK NEW YORK MELLON CORP Non_Mutual Fund 6405810 52 2010SH Y 2010
BANK OF AMERICA CORP Non_Mutual Fund 6050510 2003 172541SH Y 172541
BANK OF AMERICA CORP Non_Mutual Fund 060505BM 33 30815SH Y 30815
BANK OF AMERICA CORP Non_Mutual Fund 060505CS 47 41456SH Y 41456
BANK OF AMERICA CORP Non_Mutual Fund 060505DA 46 41214SH Y 41214
BANK OF HAWAII CORPORATIO Non_Mutual Fund 6254010 2 50SH Y 50
BARCLAYS BK PLC Non_Mutual Fund 06739F39 57 2295SH Y 2295
BARD C R INC Non_Mutual Fund 6738310 17 175SH Y 175
BARRICK GOLD CORP F Non_Mutual Fund 6790110 1 30SH Y 30
BAXTER INTL INC Non_Mutual Fund 7181310 170 2552SH Y 2552
BAYER AG ADR Non_Mutual Fund 7273030 24 250SH Y 250
BB^T CORP Non_Mutual Fund 5493710 45 1529SH Y 1529
BBH CORE SELECT FUND CLAS Non_Mutual Fund 05528X60 618 35631SH Y 35631
BCE INC COM Non_Mutual Fund 05534B76 11 256SH Y 256
BEAM INC COM USD3.125 WI Non_Mutual Fund 7373010 119 1945SH Y 1945
BECTON DICKINSON & CO Non_Mutual Fund 7588710 25 319SH Y 319
BED BATH & BEYOND INC Non_Mutual Fund 7589610 372 6660SH Y 6660
BEMIS COMPANY, INC. Non_Mutual Fund 8143710 7 200SH Y 200
BENCHMARK ELECTRS INC Non_Mutual Fund 08160H10 21 1237SH Y 1237
BERKSHIRE HATHAWAY Non_Mutual Fund 8467020 186 2070SH Y 2070
BERKSHIRE HATHAWAY Non_Mutual Fund 8499017 381 284SH Y 284
BERKSHIRE HATHAWAY INC DE Non_Mutual Fund 084670BC 67 60000SH Y 60000
BEST BUY INC Non_Mutual Fund 8651610 7 600SH Y 600
BHP BILLITON LTD ADR Non_Mutual Fund 8860610 40 507SH Y 507
BIOGEN IDEC INC Non_Mutual Fund 09062X10 269 1839SH Y 1839
BLACKROCK EQ DIVIDEND I Non_Mutual Fund 09251M50 7 365SH Y 365
BLACKROCK GLOBAL OPPORTUN Non_Mutual Fund 9250110 5 380SH Y 380
BLACKROCK INC Non_Mutual Fund 09247x10 239 1154SH Y 1154
BLACKROCK NATURAL RESOURC Non_Mutual Fund 09252H30 1 11SH Y 11
BLACKROCK VALUE OPPORTUNI Non_Mutual Fund 09252L10 3 122SH Y 122
BLACKSTONE GROUP LP Non_Mutual Fund 09253U10 42 2719SH Y 2719
BOEING CO Non_Mutual Fund 9702310 1850 24553SH Y 24553
BORG WARNER AUTOMOTIVE IN Non_Mutual Fund 9972410 72 1000SH Y 1000
BP PLC SPON ADR Non_Mutual Fund 5562210 335 8056SH Y 8056
BRIGGS & STRATTON CORP Non_Mutual Fund 10904310 11 500SH Y 500
BRISTOL MYERS SQUIBB Non_Mutual Fund 11012210 1966 60311SH Y 60311
BROADCOM CORP CL A Non_Mutual Fund 11132010 77 2320SH Y 2320
BROADRIDGE FIN SOL Non_Mutual Fund 11133T10 3 135SH Y 135
BROCADE COMMUNICATIONS SY Non_Mutual Fund 11162130 1 220SH Y 220
BROOKFIELD ASSET MGMT INC Non_Mutual Fund 11258510 1 33SH Y 33
BUCKEYE PARTNERS UTS L P Non_Mutual Fund 11823010 16 345SH Y 345
CABOT OIL & GAS CP COM Non_Mutual Fund 12709710 129 2586SH Y 2586
CALAMOS INTERNATIONAL GRO Non_Mutual Fund 12811955 99 5889SH Y 5889
CALAMOS STRATEGIC TOTAL R Non_Mutual Fund 1.28E+07 153 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 13119310 202 31005SH CALL Y 31005
CALLWAVE INC DEL COM Non_Mutual Fund 13126N10 55 3000SH CALL Y 3000
CAMERON INTL CORP Non_Mutual Fund 13342B10 2 35SH Y 35
CAMPBELL SOUP COMPANY Non_Mutual Fund 13442910 69 1990SH Y 1990
CANADIAN NATIONAL RAILWAY Non_Mutual Fund 13637510 33 359SH Y 359
CAPITAL ONE FINANCIAL COR Non_Mutual Fund 14040H10 6 108SH Y 108
CAPITALSOURCE INC Non_Mutual Fund 14055X10 17 2218SH Y 2218
CAPSTEAD MTG CORP COM NO Non_Mutual Fund 1.4067E+54 2 135SH Y 135
CARDINAL HEALTH INC Non_Mutual Fund 14149Y10 100 2418SH Y 2418
CAREFUSION CORP COM Non_Mutual Fund 14170T10 7 250SH Y 250
CARNIVAL CORP Non_Mutual Fund 14365830 7 203SH Y 203
CATAMARAN CORP COM NPV IS Non_Mutual Fund 14888710 2 43SH Y 43
CATERPILLAR INC Non_Mutual Fund 14912310 1233 13761SH Y 13761
CBS CORP NEW CL B Non_Mutual Fund 12485720 5 140SH Y 140
CELGENE CORP Non_Mutual Fund 15102010 658 8386SH Y 8386
CENTERPOINT ENERGY INC Non_Mutual Fund 15189t10 20 1025SH Y 1025
CENTRAL SECS CORP Non_Mutual Fund 15512310 35 1737SH Y 1737
CENTURY PROPERTIES GROWTH Non_Mutual Fund 6 6000SH Y 6000
CENTURYLINK INC Non_Mutual Fund 15670010 340 8685SH Y 8685
CERRO DORADO INC COM Non_Mutual Fund 15683410 5 100000SH Y 100000
CHESAPEAKE ENERGY CORPORA Non_Mutual Fund 16516710 2 125SH Y 125
CHEVRON CORP Non_Mutual Fund 16676410 5196 48047SH Y 48047
CHICAGO MERCANTILE HLDGS Non_Mutual Fund 12572Q10 8 150SH Y 150
CHICOS FAS INC Non_Mutual Fund 16861510 1375 74471SH Y 74471
CHILE FUND INC Non_Mutual Fund 00301W10 12 819SH Y 819
CHIMERA INVT CORP COM Non_Mutual Fund 16934Q10 8 3000SH Y 3000
CHIPOTLE MEXICAN GRILL CL Non_Mutual Fund 16965610 36 120SH Y 120
CHUBB CORP Non_Mutual Fund 17123210 851 11293SH Y 11293
CHURCH & DWIGHT INC Non_Mutual Fund 17134010 13 250SH Y 250
CIA DE BEBIDAS PFD ADR F Non_Mutual Fund 20441W20 4 91SH Y 91
CIGNA CORP Non_Mutual Fund 12550910 245 4575SH Y 4575
CINCINNATI BELL INC Non_Mutual Fund 17187110 5 1000SH Y 1000
CINCINNATI FINANCIAL CP Non_Mutual Fund 17206210 43 1110SH Y 1110
CISCO SYS INC Non_Mutual Fund 17275R10 579 29453SH Y 29453
CIT GROUP INC NEW COM Non_Mutual Fund 12558180 1 31SH Y 31
CITIGROUP INC Non_Mutual Fund 17296742 49 1237SH Y 1237
CITRIX SYSTEMS INC Non_Mutual Fund 17737610 34 522SH Y 522
CLAYMORE EXCHANGE TRADED Non_Mutual Fund 18383Q80 4 260SH Y 260
CLIFFS NATURAL RESOURCES Non_Mutual Fund 18683K10 4 100SH Y 100
CLOROX CO DEL Non_Mutual Fund 18905410 48 662SH Y 662
CMS ENERGY CORP Non_Mutual Fund 12589610 133 5470SH Y 5470
COACH INC Non_Mutual Fund 18975410 30 533SH Y 533
COASTAL HEDGE FUND Non_Mutual Fund 19041A90 34 1SH Y 1
COCA COLA CO Non_Mutual Fund 19121610 3333 91941SH Y 91941
COGNIZANT TECH SOLUTIONS Non_Mutual Fund 19244610 7 100SH Y 100
COHEN & STEERS SELECT UTI Non_Mutual Fund 19248A10 14 734SH Y 734
COHERENT INC Non_Mutual Fund 19247910 20 400SH Y 400
COLGATE-PALMOLIVE CO Non_Mutual Fund 19416210 722 6909SH Y 6909
COMCAST CORP CL A Non_Mutual Fund 20030N10 654 17514SH Y 17514
COMCAST CORP NEW CL A SPL Non_Mutual Fund 20030N20 59 1630SH Y 1630
COMERICA INC Non_Mutual Fund 20034010 92 3006SH Y 3006
COMPANHIA VALE DO RIO DOC Non_Mutual Fund 9.1912E+14 13 599SH Y 599
COMPUTER ASSOC INTL Non_Mutual Fund 12673P10 3 127SH PUT Y 127
COMPUTER SCIENCES CORP Non_Mutual Fund 20536310 2 42SH PUT Y 42
COMPUTER SVCS INC CMT COM Non_Mutual Fund 20539A10 6 200SH PUT Y 200
CONAGRA FOODS INC Non_Mutual Fund 20588710 124 4203SH Y 4203
CONCHO RESOURCES Non_Mutual Fund 20605P10 8 100SH Y 100
CONOCOPHILLIPS Non_Mutual Fund 20825C10 2360 40699SH Y 40699
CONSOLIDATED EDISON INC Non_Mutual Fund 20911510 76 1369SH Y 1369
CONSOLIDATED WATER CO LTD Non_Mutual Fund G2377310 4 509SH Y 509
CONSUMERS BANCORP INC Non_Mutual Fund CBKM 2 150SH Y 150
CONTINENTAL RES INC OKLA Non_Mutual Fund 21201510 2 26SH Y 26
CONVERGYS CORP Non_Mutual Fund 21248510 2 100SH Y 100
CORNING INC COM Non_Mutual Fund 21935010 1111 88012SH Y 88012
CORTRIGHT FAMILY TRUST LL Non_Mutual Fund 4436 4436000SH Y 4436000
CORTRIGHT FAMILY TRUST LL Non_Mutual Fund 12623D90 1109 1SH Y 1
COSTCO WHOLESALE CORP Non_Mutual Fund 22160K10 700 7095SH Y 7095
COVANCE INC COM Non_Mutual Fund 22281610 1 25SH Y 25
COVIDIEN LTD IRELAND Non_Mutual Fund G2554F11 38 653SH Y 653
CRACKER BARREL INC Non_Mutual Fund 12489V10 10 150SH Y 150
CSX CORP Non_Mutual Fund 12640810 209 10577SH Y 10577
CTS CORP W/RTS TO PUR NOT Non_Mutual Fund 12650110 6 594SH Y 594
CUBIST PHARMACEUTICALS IN Non_Mutual Fund 22967810 21 500SH Y 500
CUMMINS INC Non_Mutual Fund 23102110 622 5745SH Y 5745
CURTISS-WRIGHT CORP Non_Mutual Fund 23156110 8 236SH Y 236
CVS CORP Non_Mutual Fund 12665010 657 13580SH Y 13580
CYTEC INDS INC Non_Mutual Fund 23282010 16 231SH Y 231
DANAHER CORP Non_Mutual Fund 23585110 535 9562SH Y 9562
DARDEN RESTAURANTS INC Non_Mutual Fund 23719410 139 3091SH Y 3091
DE MASTER BLENDERS 1753 N Non_Mutual Fund B7WCX92 9 800SH Y 800
DEERE & COMPANY Non_Mutual Fund 24419910 486 5627SH Y 5627
DELAWARE ENHANCED GLOBAL Non_Mutual Fund 24606010 18 1510SH Y 1510
DELL INC Non_Mutual Fund 24702R10 8 800SH Y 800
DELPHI AUTOMOTIVE PLC COM Non_Mutual Fund G2782310 3 87SH Y 87
DEUTSCHE TELEKOM AG ADS E Non_Mutual Fund 25156610 12 1100SH Y 1100
DEVON ENERGY CORP Non_Mutual Fund 25179M10 25 481SH Y 481
DIAGEO PLC Non_Mutual Fund 25243Q20 137 1171SH Y 1171
DICE HOLDINGS INC Non_Mutual Fund 25301710 1 160SH Y 160
DICKS SPORTING GOODS INC Non_Mutual Fund 25339310 54 1195SH Y 1195
DIRECTV COM Non_Mutual Fund 25490A30 39 783SH Y 783
DISCOVER FINANCIAL SERVIC Non_Mutual Fund 25470910 37 952SH Y 952
DISCOVERY HLDG CO Non_Mutual Fund 25470F10 1 8SH Y 8
DNP SELECT INCOME FD INC Non_Mutual Fund 23325P10 257 27175SH Y 27175
DOLLAR GEN CORP Non_Mutual Fund 25667710 13 304SH Y 304
DOLLAR GEN CORP COM Non_Mutual Fund 25666910 10 452SH Y 452
DOLLAR TREE STORES INC Non_Mutual Fund 25674610 16 388SH Y 388
DOMINION RESOURCES INC VA Non_Mutual Fund 25746U10 2097 40480SH Y 40480
DONALDSON COMPANY INC Non_Mutual Fund 25765110 4 114SH Y 114
DONNELLEY R R & SONS Non_Mutual Fund 25786710 29 3226SH Y 3226
DOVER CORP Non_Mutual Fund 26000310 149 2270SH Y 2270
DOW CHEMICAL CO Non_Mutual Fund 26054310 386 11924SH Y 11924
DR PEPPER SNAPPLE GROUP I Non_Mutual Fund 2.6138E+14 4 96SH Y 96
DRDGOLD LIMITED ADR COM Non_Mutual Fund 26152H10 1 124SH Y 124
DRIEHAUS ACTIVE INCOME Non_Mutual Fund 26202885 1525 142948SH Y 142948
DRIEHAUS SELECT CREDIT FU Non_Mutual Fund 26202884 3616 366395SH Y 366395
DRYSHIPS INC Non_Mutual Fund Y2109Q10 7 4200SH Y 4200
DST SYSTEMS INC Non_Mutual Fund 23332610 5 84SH Y 84
DTE ENERGY CO Non_Mutual Fund 23333110 78 1298SH Y 1298
DU PONT E I DE NEMOURS & Non_Mutual Fund 26353410 907 20176SH Y 20176
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534BY 911 853092SH Y 853092
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534BS 9 9173SH Y 9173
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534BQ 52 44793SH Y 44793
DUFF & PHELPS UTILITY INC Non_Mutual Fund 26433C10 28 1645SH Y 1645
DUKE ENERGY CORP NEW Non_Mutual Fund 26441C10 869 13622SH Y 13622
DWS DREMAN VALUE INC EDGE Non_Mutual Fund 23339M20 9 625SH Y 625
DYNAMICS RESEARCH CORPORA Non_Mutual Fund 26805710 234 40035SH Y 40035
DYNASIL CORP AMERICA Non_Mutual Fund 26810210 92 74205SH Y 74205
DYNEGY INCORPORATED NEW D Non_Mutual Fund 26817R10 4 200SH Y 200
E M C CORP Non_Mutual Fund 26864810 934 36899SH Y 36899
E-TRADE FINANCIAL CORP Non_Mutual Fund 26924640 3 347SH Y 347
EARTHLINK INC Non_Mutual Fund 27032110 2 233SH Y 233
EASTMAN CHEM CO Non_Mutual Fund 27743210 26 376SH Y 376
EATON CORP PLC SHS Non_Mutual Fund G2918310 206 3809SH Y 3809
EATON VANCE CORP NON-VOTI Non_Mutual Fund 27826510 204 6400SH Y 6400
EATON VANCE RISK MANAGED Non_Mutual Fund 27829G10 12 1156SH Y 1156
EATON VANCE T/M GL BUY-WR Non_Mutual Fund 27828X10 7 500SH Y 500
EATON VANCE TAX ADV DIV I Non_Mutual Fund 27828G10 17 1000SH Y 1000
EATON VANCE TAX MANAGED B Non_Mutual Fund 27828Y10 3 250SH Y 250
EATON VANCE TAX MANAGED B Non_Mutual Fund 27829C10 29 2750SH Y 2750
EATON VANCE TAX MANAGED G Non_Mutual Fund 27829F10 12 1400SH Y 1400
EBAY INC Non_Mutual Fund 27864210 62 1219SH Y 1219
ECOLAB INC Non_Mutual Fund 27886510 40 550SH Y 550
EDISON INTL Non_Mutual Fund 28102010 238 5257SH Y 5257
EDWARDS LIFESCIENCES CORP Non_Mutual Fund 2.8176E+14 7 78SH Y 78
EL PASO PIPELINE PRT Non_Mutual Fund 28370210 18 500SH Y 500
ELAN CORP PLC-ADR Non_Mutual Fund 28413120 52 5076SH Y 5076
ELDORADO GOLD CP Non_Mutual Fund 28490210 1 50SH Y 50
ELEMENTS ROGERS INTL COMM Non_Mutual Fund 87029760 1 129SH Y 129
ELI LILLY AND CO Non_Mutual Fund 53245710 753 15274SH Y 15274
EMERGING MARKETS TELECOMM Non_Mutual Fund 00301T10 11 499SH Y 499
EMERSON ELECTRIC CO Non_Mutual Fund 29101110 1250 23599SH Y 23599
ENBRIDGE ENERGY PARTNERS Non_Mutual Fund 29250R10 45 1600SH Y 1600
ENBRIDGE INC Non_Mutual Fund 29250N10 125 2888SH Y 2888
ENCANA CORPORATION F Non_Mutual Fund 29250510 7 350SH Y 350
ENDURANCE SPECIALTY HOLDI Non_Mutual Fund G3039710 5 120SH Y 120
ENERGY TRANSFER PARTNERS Non_Mutual Fund 29273R10 387 9022SH Y 9022
ENSCO INTL I MERGER EFF 1 Non_Mutual Fund 26874Q10 274 4614SH Y 4614
ENSTAR GROUP LIMITED Non_Mutual Fund G3075P10 2 19SH Y 19
ENTEGRIS INC Non_Mutual Fund 29362U10 7 751SH Y 751
ENTERGY CORP NEW Non_Mutual Fund 29364G10 70 1100SH Y 1100
ENTERPRISE PRODS PARTNERS Non_Mutual Fund 29379210 140 2788SH Y 2788
ENTRUST CAPITAL LP Non_Mutual Fund 1282 1282430SH Y 1282430
ENTRUST CAPITAL LP Non_Mutual Fund 29384A90 588 1SH Y 1
ENTRUST CAPITAL LP Non_Mutual Fund 29384A91 687 1SH Y 1
EOG RESOURCES INC Non_Mutual Fund 26875P10 215 1780SH Y 1780
EPOCH GLOBAL EQTY Non_Mutual Fund 56063J86 4 235SH Y 235
EQUIFAX INC Non_Mutual Fund 29442910 22 400SH Y 400
ERICSSON LM TEL CO ADR Non_Mutual Fund 29482160 5 500SH Y 500
ESCO TECHNOLOGIES INC Non_Mutual Fund 29631510 2 60SH Y 60
ESTEE LAUDER COMPANIES IN Non_Mutual Fund 51843910 13 211SH Y 211
ETABLISSEMENTS DEL ADR F Non_Mutual Fund 29759W10 5 125SH Y 125
ETFS PALLADIUM TR SHBEN I Non_Mutual Fund 26923A10 13 185SH Y 185
EVERBANK FINL CORP Non_Mutual Fund 29977G10 1208 81025SH Y 81025
EXELON CORP Non_Mutual Fund 30161N10 260 8748SH Y 8748
EXPEDITORS INTL WASH INC Non_Mutual Fund 30213010 40 1000SH Y 1000
EXPRESS SCRIPTS INC Non_Mutual Fund 30219G10 278 5156SH Y 5156
EXXON MOBIL CORP Non_Mutual Fund 30231G10 13294 153594SH Y 153594
F N B CORP-PA Non_Mutual Fund 30252010 4 357SH Y 357
FACEBOOK INC CL A Non_Mutual Fund 30303M10 7 253SH Y 253
FAIR ISAAC CORP Non_Mutual Fund 30325010 2 43SH Y 43
FAMILY DOLLAR STORES INC Non_Mutual Fund 30700010 38 600SH Y 600
FARMERS & MERCHANTS BNCP Non_Mutual Fund 30779N10 10 500SH Y 500
FASTENAL CO Non_Mutual Fund 31190010 11 230SH Y 230
FEDEX CORP Non_Mutual Fund 31428X10 168 1834SH Y 1834
FIDELITY ADVISOR STRATEGI Non_Mutual Fund 31591287 25 2640SH Y 2640
FIDELITY COMWLTH TR Non_Mutual Fund 31591280 83 700SH Y 700
FIDELITY NATL FINL INC Non_Mutual Fund 31620R10 8 350SH Y 350
FIDELITY NATL INFO SVCS Non_Mutual Fund 31620M10 125 3596SH Y 3596
FIDUCIARY CLAYMORE MLP OP Non_Mutual Fund 31647Q10 2 100SH Y 100
FIFTH THIRD BANCORP Non_Mutual Fund 31677310 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 33736M10 9 206SH Y 206
FIRST TRUST Non_Mutual Fund 30272X20 79 9509SH Y 9509
FIRSTENERGY CORP Non_Mutual Fund 3.38E+07 98 2357SH Y 2357
FISERV INC Non_Mutual Fund 33773810 40 500SH Y 500
FLEETCOR TECHNOLOGIES, IN Non_Mutual Fund 33904110 1 22SH Y 22
FLORIDA GULF BANCORP INC. Non_Mutual Fund 44 44200SH Y 44200
FLOWERS FOODS INC Non_Mutual Fund 34349810 115 4945SH Y 4945
FLUOR CORP (NEW) COM Non_Mutual Fund 34341210 2 26SH Y 26
FMI LARGE CAP FUND Non_Mutual Fund 30293320 1317 76710SH Y 76710
FNB INC OHIO COM Non_Mutual Fund 30252T10 14 600SH Y 600
FORD MOTOR COMPANY Non_Mutual Fund 34537086 764 59033SH Y 59033
FOREST OIL CORP Non_Mutual Fund 34609170 1 174SH Y 174
FORTRESS INVESTMENT Non_Mutual Fund 34958B10 220 50000SH Y 50000
FORTUNE BRANDS HOME & SEC Non_Mutual Fund 34964C10 57 1945SH Y 1945
FOSSIL INC Non_Mutual Fund 34988210 12 125SH Y 125
FRANKLIN EQUITY INCOME FU Non_Mutual Fund 35361263 48 2638SH Y 2638
FRANKLIN RES INC Non_Mutual Fund 35461310 1290 10263SH Y 10263
FREEPORT MCMORAN COPPER Non_Mutual Fund 35671D85 246 7197SH Y 7197
FRESH MARKET INC Non_Mutual Fund 35804H10 1 24SH Y 24
FRONTIER COMMUNICATIONS Non_Mutual Fund 35906A10 26 6073SH Y 6073
FULLNET COMMUN INC Non_Mutual Fund 35985110 2 475018SH Y 475018
GABELLI DIV AND INC TR Non_Mutual Fund 36242H10 8 500SH Y 500
GABELLI EQUITY INCOME ^* Non_Mutual Fund 36239T88 62 2948SH Y 2948
GABELLI NAT RESOURCE GOLD Non_Mutual Fund 36249M10 17 1269SH Y 1269
GALLAGHER ARTHUR J &CO; Non_Mutual Fund 36357610 22 640SH Y 640
GANNETT CO INC Non_Mutual Fund 36473010 4 200SH Y 200
GARMIN LTD Non_Mutual Fund H2906T10 9 209SH Y 209
GARTNER INC CL A Non_Mutual Fund 36665110 1 25SH Y 25
GATX CORP Non_Mutual Fund 36144810 2 50SH Y 50
GENERAL DYNAMICS Non_Mutual Fund 36955010 85 1225SH Y 1225
GENERAL ELECTRIC CO Non_Mutual Fund 36960410 4255 202736SH Y 202736
GENERAL MILLS INC Non_Mutual Fund 37033410 789 19524SH Y 19524
GENERAL MOTORS CORP Non_Mutual Fund 37045V10 9 296SH Y 296
GENERAL STEEL HLDGS INC Non_Mutual Fund 37085310 5 5000SH Y 5000
GENUINE PARTS CO Non_Mutual Fund 37246010 181 2824SH Y 2824
GERDAU S A Non_Mutual Fund 37373710 9 1000SH Y 1000
GLACIER BANCORP INC-NEW Non_Mutual Fund 37637Q10 31 2130SH Y 2130
GLAXOSMITHKLINE PLC ADR Non_Mutual Fund 37733W10 410 9423SH Y 9423
GLOBAL PARTNERS LP COM UN Non_Mutual Fund 37946R10 124 4878SH Y 4878
GLOBAL PAYMENTS INC Non_Mutual Fund 37940X10 4 92SH Y 92
GOL LINHAS AEREAS Non_Mutual Fund 38045R10 3 500SH Y 500
GOLD FIELDS LTD Non_Mutual Fund 38059T10 1 80SH Y 80
GOLDMAN SACHS ABSOLUTE RE Non_Mutual Fund 38145N24 69 7697SH Y 7697
GOLDMAN SACHS GROUP INC Non_Mutual Fund 38141G10 96 754SH Y 754
GOOGLE INC Non_Mutual Fund 38259P50 1716 2426SH Y 2426
GRACO INC Non_Mutual Fund 38410910 19 375SH Y 375
GRAINGER W W INC Non_Mutual Fund 38480210 101 500SH Y 500
GREAT PLAINS ENERGY INC Non_Mutual Fund 39116410 29 1414SH Y 1414
GUGGENHEIM BRIC Non_Mutual Fund 18383M10 19 535SH Y 535
GUGGENHEIM CANADIAN ENERG Non_Mutual Fund 18383Q60 12 800SH Y 800
GUGGENHEIM FRONTIER MARKE Non_Mutual Fund 18383Q83 15 736SH Y 736
GUGGENHEIM MULTI-ASSET IN Non_Mutual Fund 18383M50 22 1000SH Y 1000
HAIN CELESTIAL GROUPINC Non_Mutual Fund 40521710 7 125SH Y 125
HALLIBURTON CO Non_Mutual Fund 40621610 218 6290SH Y 6290
HANESBRANDS INC Non_Mutual Fund 41034510 13 370SH Y 370
HARDING LOEVNER GLOBAL EQ Non_Mutual Fund 41229520 20 789SH Y 789
HARDING LOEVNER INTERNATI Non_Mutual Fund 41229510 571 35808SH Y 35808
HARLEY DAVIDSON INC Non_Mutual Fund 41282210 39 801SH Y 801
HARTFORD CHECKS AND BALAN Non_Mutual Fund 41664L74 9 910SH Y 910
HARTFORD FINL SVCS GROUP Non_Mutual Fund 41651510 5 200SH Y 200
HARTFORD FINL SVCS GROUP Non_Mutual Fund 416515AW 2 1447SH Y 1447
HARTFORD FINL SVCS GROUP Non_Mutual Fund 416515AY 28 26336SH CALL Y 26336
HEALTH CARE SELECT SECTOR Non_Mutual Fund 81369y20 16 400SH Y 400
HEALTH ENHANCEMENT PROD Non_Mutual Fund 42218Y10 8 38800SH Y 38800
HEALTHCARE SERVICES GROUP Non_Mutual Fund 42190610 1 24SH Y 24
HEALTHSOUTH CORP COM NEW Non_Mutual Fund 42192430 19 878SH Y 878
HECKMANN CORP Non_Mutual Fund 42268010 1 360SH Y 360
HEINZ H J CO Non_Mutual Fund 42307410 1303 22584SH Y 22584
HENDERSON INTERNATIONALOP Non_Mutual Fund 42506759 1 52SH Y 52
HERITAGE MID CAP STOCK FU Non_Mutual Fund 26985884 56 2271SH Y 2271
HERSHEY CO Non_Mutual Fund 42786610 111 1543SH Y 1543
HEWLETT-PACKARD CO Non_Mutual Fund 42823610 74 5168SH Y 5168
HICKORY TECH CORP Non_Mutual Fund 42906010 2 200SH Y 200
HIGHBRIDGE STATISTICAL MK Non_Mutual Fund 4812A243 47 3104SH Y 3104
HILL ROM HLDGS COM Non_Mutual Fund 43147510 26 913SH Y 913
HILLSHIRE BRANDS CO COM Non_Mutual Fund 43258910 21 754SH Y 754
HOLLY ENERGY PARTNERS LP Non_Mutual Fund 43576310 13 194SH Y 194
HOLLYFRONTIER CORP COM US Non_Mutual Fund 43610610 35 750SH Y 750
HOME DEPOT Non_Mutual Fund 43707610 3511 56761SH Y 56761
HONEYWELL INTL INC Non_Mutual Fund 43851610 965 15198SH Y 15198
HOPEWELL VALLEY COMMNTY B Non_Mutual Fund 43968010 11 1603SH Y 1603
HORMEL FOODS CORP Non_Mutual Fund 44045210 181 5788SH Y 5788
HOSPIRA INC COM Non_Mutual Fund 44106010 4 120SH Y 120
HSBC HOLDINGS PLC SPONS A Non_Mutual Fund 40428040 20 377SH Y 377
HUBBELL INC CL A FRMLY HU Non_Mutual Fund 44351010 137 1768SH Y 1768
HUBBELL INC CL B FRMLY HU Non_Mutual Fund 44351020 284 3351SH Y 3351
HUGOTON ROYALTY TRUST Non_Mutual Fund 44471710 9 1267SH Y 1267
HUMANA INC Non_Mutual Fund 44485910 33 487SH Y 487
HUNTINGTON INGALLS INDS I Non_Mutual Fund 44641310 36 832SH Y 832
HUNTSMAN CORP Non_Mutual Fund 44701110 6 392SH Y 392
IAHL CORP COM Non_Mutual Fund 45072210 10 20000SH Y 20000
IBERIABANK CORP COM Non_Mutual Fund 45082810 97 1968SH Y 1968
ICONIX BRAND GROUP INC Non_Mutual Fund 45105510 1 48SH Y 48
IDEXX LABS INC Non_Mutual Fund 45168D10 1 9SH Y 9
ILLINOIS TOOL WORKS Non_Mutual Fund 45230810 76 1245SH Y 1245
IMMUNOGEN INC Non_Mutual Fund 45253H10 26 2000SH Y 2000
INGERSOLL-RAND PLC Non_Mutual Fund G4776G10 88 1835SH Y 1835
INGREDION INC COM USD0.01 Non_Mutual Fund 45718710 27 425SH Y 425
INTEGRYS ENERGY GROUP INC Non_Mutual Fund 45822P10 48 923SH Y 923
INTEL Non_Mutual Fund 45814010 1097 53207SH Y 53207
INTERCONTINENTALEXCHINTL Non_Mutual Fund 45865V10 92 745SH Y 745
INTERNATIONAL BUSINESS MA Non_Mutual Fund 459200GR 459 455000SH Y 455000
INTERNATIONAL BUSINESS MA Non_Mutual Fund 459200GT 151 150000SH Y 150000
INTERNATIONAL BUSINESS MA Non_Mutual Fund 459200GU 261 250000SH Y 250000
INTERNATIONAL BUSINESS MA Non_Mutual Fund 459200HC 51 50000SH Y 50000
INTERNATIONAL BUSINESS MA Non_Mutual Fund 459200GX 16 15000SH Y 15000
INTERPUBLIC GROUP COS INC Non_Mutual Fund 46069010 5 485SH Y 485
INTL BUSINESS MACHINES Non_Mutual Fund 45920010 3697 19302SH Y 19302
INTL PAPER CO Non_Mutual Fund 46014610 45 1140SH Y 1140
INTUIT INC Non_Mutual Fund 46120210 36 600SH Y 600
INTUITIVE SURGICAL, INC. Non_Mutual Fund 4.612E+64 2 4SH Y 4
INVESCO BALANCED RISK ALL Non_Mutual Fund 00141V69 1291 103068SH Y 103068
INVESCO BALANCED RISK ALL Non_Mutual Fund 00141V74 193 15469SH Y 15469
INVESCO PLC NEW SPONSORED Non_Mutual Fund G491BT10 166 6353SH Y 6353
IRON MOUNTAIN INC Non_Mutual Fund 46284610 1 19SH Y 19
ISHARES DIVERSIFIED ALTER Non_Mutual Fund 46429410 10 200SH Y 200
ISHARES DJ SELECT DIVIDEN Non_Mutual Fund 46428716 505 8825SH Y 8825
ISHARES DJ U.S. FINANCIAL Non_Mutual Fund 46428778 15 250SH Y 250
ISHARES DJ US BASIC MATER Non_Mutual Fund 46428783 28 400SH Y 400
ISHARES DJ US TECHNOLOGY Non_Mutual Fund 46428772 8 119SH Y 119
ISHARES FTSE CHINA ETF Non_Mutual Fund 46428718 172 4256SH Y 4256
ISHARES GLOBAL HEALTHCARE Non_Mutual Fund 46428732 18 277SH Y 277
ISHARES GOLD TRUST ETF Non_Mutual Fund 46428510 405 24882SH Y 24882
ISHARES GSCI COMMODITY IN Non_Mutual Fund 46428R10 3 100SH Y 100
ISHARES INC MSCI HONG KON Non_Mutual Fund 46428687 2 97SH Y 97
ISHARES INC MSCI MALAYSIA Non_Mutual Fund 46428683 17 1107SH Y 1107
ISHARES INC MSCI MEXICO Non_Mutual Fund 46428682 3 47SH Y 47
ISHARES INCORPORATED MSCI Non_Mutual Fund 46428662 9 115SH Y 115
ISHARES MSCI BRIC INDEX F Non_Mutual Fund 46428665 8 190SH Y 190
ISHARES MSCI CANADA INDEX Non_Mutual Fund 46428650 188 6604SH Y 6604
ISHARES MSCI INDONESIA IN Non_Mutual Fund 46429B30 15 500SH Y 500
ISHARES NASDAQ BIOTECHNOL Non_Mutual Fund 46428755 30 220SH Y 220
ISHARES S^P 500 GROWTH ET Non_Mutual Fund 46428730 205 2709SH Y 2709
ISHARES S^P 500 INDEX ETF Non_Mutual Fund 46428720 1670 11667SH Y 11667
ISHARES S^P 500 VALUE ETF Non_Mutual Fund 46428740 168 2531SH Y 2531
ISHARES S^P LATIN AMERICA Non_Mutual Fund 46428739 11 256SH Y 256
ISHARES S^P NORTH AMER NA Non_Mutual Fund 46428737 80 2104SH Y 2104
ISHARES TR S^P 100 INDEX Non_Mutual Fund 46428710 10 150SH Y 150
ISHARES TR S^P 1500 INDEX Non_Mutual Fund 46428715 7 108SH Y 108
ISHARES TR S^P GLOBAL Non_Mutual Fund 46428727 59 1030SH Y 1030
ISHARES TR S^P GLOBAL FIN Non_Mutual Fund 46428733 2 43SH Y 43
ISHARES TR S^P INDIANIFTY Non_Mutual Fund 46428952 5 185SH Y 185
ISHARES TRUST S^P GLOBAL Non_Mutual Fund 46428869 6 100SH Y 100
ITAU UNIBANCO BANCO MULTI Non_Mutual Fund 46556210 7 433SH Y 433
ITC HLDGS CORP Non_Mutual Fund 46568510 2 20SH Y 20
ITT INDUSTRIES INC Non_Mutual Fund 45091120 5 200SH Y 200
IVY ASSET STRATEGY FUND C Non_Mutual Fund 46600072 17 662SH Y 662
IVY SCIENCE AND TECHNOLOG Non_Mutual Fund 46600068 10 299SH Y 299
J M SMUCKER CO NEW Non_Mutual Fund 83269640 103 1193SH Y 1193
JABIL CIRCUIT INC Non_Mutual Fund 46631310 39 2000SH Y 2000
JANUS ADVISER BALANCED FU Non_Mutual Fund 47103C70 24 899SH Y 899
JANUS FORTY FUND CLASS A Non_Mutual Fund 47103A67 29 754SH Y 754
JB HUNT TRANSPORT SERVICE Non_Mutual Fund 44565810 102 1710SH Y 1710
JHANCOCK GLOBAL OPPORTUNI Non_Mutual Fund 41013P79 4 278SH Y 278
JHANCOCK TAX-ADV DIVIDEND Non_Mutual Fund 41013V10 7 408SH Y 408
JOHN HANCOCK GLOBAL ABSOL Non_Mutual Fund 47804M88 39 3671SH Y 3671
JOHN HANCOCK HEDGED FD Non_Mutual Fund 47804L10 8 511SH Y 511
JOHNSON & JOHNSON Non_Mutual Fund 47816010 4341 61927SH Y 61927
JOHNSON CTLS INC Non_Mutual Fund 47836610 207 6749SH Y 6749
JOY GLOBAL INC Non_Mutual Fund 48116510 8 130SH Y 130
JP MORGAN ALERIAN MLP ETN Non_Mutual Fund 46625H36 1510 39255SH Y 39255
JP MORGAN CHASE & CO Non_Mutual Fund 46625H10 2556 58130SH Y 58130
JP MORGAN MID-CAP EQUITY Non_Mutual Fund 4812A126 43 1289SH Y 1289
JP MORGAN US LARGE CAP CO Non_Mutual Fund 4812A238 888 40164SH Y 40164
JUNIPER NETWORKS INC Non_Mutual Fund 48203R10 1 74SH Y 74
KADANT INC Non_Mutual Fund 48282T10 3 117SH Y 117
KANSAS CITY SOUTHERN Non_Mutual Fund 48517030 14 170SH Y 170
KAYNE ANDERSON ENERGY DEV Non_Mutual Fund 48660Q10 15 600SH Y 600
KAYNE ANDERSON ENERGY TOT Non_Mutual Fund 48660P10 12 500SH Y 500
KELLOGG COMPANY Non_Mutual Fund 48783610 264 4731SH Y 4731
KEMPER CORP COM USD0.10 Non_Mutual Fund 48840110 27 920SH Y 920
KENNAMETAL INC Non_Mutual Fund 48917010 8 205SH Y 205
KEYCORP NEW Non_Mutual Fund 49326710 1 168SH Y 168
KIMBERLY CLARK CORP Non_Mutual Fund 49436810 394 4668SH Y 4668
KINDER MORGAN ENERGY PTNR Non_Mutual Fund 49455010 537 6730SH Y 6730
KINDER MORGAN MGMT LLC Non_Mutual Fund 49455u10 14 183SH Y 183
KIRBY CORPORATION Non_Mutual Fund 49726610 20 331SH Y 331
KKR & CO LP Non_Mutual Fund 48248M10 6 400SH Y 400
KLA-TENCOR CORP Non_Mutual Fund 48248010 5 100SH Y 100
KOHLS CORP Non_Mutual Fund 50025510 15 357SH Y 357
KRAFT FOODS GROUP Non_Mutual Fund KRFT 670 14730SH Y 14730
KROGER CO Non_Mutual Fund 50104410 74 2849SH Y 2849
L'OREAL CO (ADR) ADR CMN Non_Mutual Fund 50211720 10 349SH Y 349
LABORATORY CORP OF AMERIC Non_Mutual Fund 50540R40 4 42SH Y 42
LACLEDE GROUP INC Non_Mutual Fund 50559710 15 400SH Y 400
LAM RESEARCH CORP Non_Mutual Fund 51280710 8 224SH Y 224
LAS VEGAS SANDS CORP Non_Mutual Fund 51783410 16 341SH Y 341
LASALLE HOTEL PPTYS Non_Mutual Fund 51794210 2 65SH Y 65
LATIN AMER EQUITY FD INC Non_Mutual Fund 00306K10 41 1126SH Y 1126
LEE ENTERPRISES INC Non_Mutual Fund 52376810 1 900SH Y 900
LENDER PROCESSING SVCS IN Non_Mutual Fund 5.2602E+14 2 97SH Y 97
LENNAR CORP Non_Mutual Fund 52605710 2 58SH Y 58
LEUCADIA NATL CORP Non_Mutual Fund 52728810 6 269SH Y 269
LEXMARK INTL INC NEW Non_Mutual Fund 52977110 3 113SH Y 113
LIFE TECHNOLOGIES CORP CO Non_Mutual Fund 53217V10 5 95SH Y 95
LIGHTHOUSE INVESTMENT PAR Non_Mutual Fund 444 443786SH Y 443786
LIGHTHOUSE INVESTMENT PAR Non_Mutual Fund 53195A90 444 1SH Y 1
LINCOLN NATIONAL CORP IND Non_Mutual Fund 53418710 5 182SH Y 182
LINEAR TECHNOLOGY CORP Non_Mutual Fund 53567810 34 1000SH Y 1000
LINKEDIN CORPORATION Non_Mutual Fund 53578A10 25 217SH Y 217
LINN ENERGY LLC Non_Mutual Fund 53602010 7 200SH Y 200
LOCATION BASED TECHNOLOGI Non_Mutual Fund 53957310 19 82000SH Y 82000
LOCKHEED MARTIN CORP Non_Mutual Fund 53983010 266 2880SH Y 2880
LORD ABBETT ALPHA STRATEG Non_Mutual Fund 54391553 13 519SH Y 519
LORILLARD INC Non_Mutual Fund 54414710 30 255SH Y 255
LOUISIANA PACIFIC Non_Mutual Fund 54634710 12 613SH Y 613
LOWES COMPANIES Non_Mutual Fund 54866110 605 17027SH Y 17027
LULULEMON ATHLETICA INC Non_Mutual Fund 55002110 53 700SH Y 700
LUXOTTICA GROUP ADS(SPONS Non_Mutual Fund 55068R20 12 300SH Y 300
M D C HOLDING INC Non_Mutual Fund 55267610 448 12181SH Y 12181
MAGELLAN MIDSTREAM PARTNE Non_Mutual Fund 55908010 6 140SH Y 140
MAGIC SOFTWARE ENTERPRISE Non_Mutual Fund 55916610 9 2000SH Y 2000
MANULIFE FINL CORP Non_Mutual Fund 56501R10 31 2260SH Y 2260
MARATHON OIL CORP Non_Mutual Fund 56584910 158 5159SH Y 5159
MARATHON PETE CORP Non_Mutual Fund 56585A10 133 2107SH Y 2107
MARKET VECTORS ETF TR IND Non_Mutual Fund 57060U75 55 1904SH Y 1904
MASCO CORP Non_Mutual Fund 57459910 48 2900SH Y 2900
MASCO CORP Non_Mutual Fund 574599BD 112 100000SH Y 100000
MASTERCARD INC Non_Mutual Fund 57636Q10 34 69SH Y 69
MATTEL INC Non_Mutual Fund 57708110 1 22SH Y 22
MB FINL INC Non_Mutual Fund 55264U10 138 7000SH Y 7000
MCDONALDS CORP Non_Mutual Fund 58013510 2473 28032SH Y 28032
MCGRAW-HILL COS INC Non_Mutual Fund 58064510 64 1165SH Y 1165
MCKESSON CORP Non_Mutual Fund 58155Q10 93 955SH Y 955
MEAD JOHNSON NUTRITION CO Non_Mutual Fund 58283910 42 640SH Y 640
MEDICAL PROPERTIES TRUST Non_Mutual Fund 58463J30 4 300SH Y 300
MEDINAH MINERALS INC Non_Mutual Fund 58489M10 5 71000SH Y 71000
MEDNAX INC Non_Mutual Fund 58502B10 15 188SH Y 188
MEDTRONIC INC Non_Mutual Fund 58505510 144 3500SH Y 3500
MERCK & CO INC Non_Mutual Fund 58933Y10 1872 45720SH Y 45720
MESABI TR CO CTF BEN INT Non_Mutual Fund 59067210 6 250SH Y 250
METLIFE INC COM Non_Mutual Fund 59156R10 42 1290SH Y 1290
METTLER TOLEDO INTL INCF Non_Mutual Fund 59268810 6 31SH Y 31
MFS SECTOR ROTATIONAL A Non_Mutual Fund 5.5275E+51 20 1039SH Y 1039
MICROCHIP TECHNOLOGY INC Non_Mutual Fund 59501710 40 1220SH Y 1220
MICRON TECHNOLOGY Non_Mutual Fund 59511210 6 1010SH Y 1010
MICROSOFT Non_Mutual Fund 59491810 1293 48402SH Y 48402
MIDDLESEX WATER CO Non_Mutual Fund 59668010 14 710SH Y 710
MOLSON COORS BREWING CO C Non_Mutual Fund 60871R20 32 750SH Y 750
MONDELEZ INTL INC COM Non_Mutual Fund 60920710 1073 42173SH Y 42173
MONSANTO CO Non_Mutual Fund 61166W10 322 3404SH Y 3404
MONSTER BEVERAGE CORP Non_Mutual Fund 61174010 12 234SH Y 234
MOODYS CORP Non_Mutual Fund 61536910 1 23SH Y 23
MORGAN STANLEY Non_Mutual Fund 61744644 155 8095SH Y 8095
MOSAIC CO Non_Mutual Fund 61945C10 15 259SH Y 259
MOTOROLA SOLUTIONS INC Non_Mutual Fund 62007630 15 264SH Y 264
MSC INDL DIRECT INC Non_Mutual Fund 55353010 8 109SH Y 109
MYLAN LABS INC Non_Mutual Fund 62853010 99 3620SH Y 3620
NATIONAL FUEL GAS CO Non_Mutual Fund 63618010 22 440SH Y 440
NATIONAL GRID TRANSCO PLC Non_Mutual Fund 63627430 22 375SH Y 375
NATIONAL OILWELL VARCO IN Non_Mutual Fund 63707110 676 9896SH Y 9896
NEOGENOMICS INC COM NEW Non_Mutual Fund 64049M20 497 200250SH Y 200250
NESTLE S A REG B ADR F 1 Non_Mutual Fund 64106940 65 1003SH Y 1003
NEW JERSEY RESOURCES CP Non_Mutual Fund 64602510 169 4274SH Y 4274
NEWMONT MINING CORP Non_Mutual Fund 65163910 45 966SH Y 966
NEWS CORP CL A Non_Mutual Fund 6.5248E+14 2 88SH Y 88
NEXTERA ENERGY INC SHS Non_Mutual Fund 65339F10 1785 25799SH Y 25799
NIKE INC CLASS B Non_Mutual Fund 65410610 243 4705SH Y 4705
NISOURCE INC Non_Mutual Fund 65473P10 57 2293SH Y 2293
NOBLE CORP F Non_Mutual Fund H5833N10 42 1200SH Y 1200
NOBLE ENERGY INC COM Non_Mutual Fund 65504410 40 393SH Y 393
NOKIA CORP ADR Non_Mutual Fund 65490220 41 10500SH Y 10500
NORFOLK SOUTHERN CRP Non_Mutual Fund 65584410 88 1427SH Y 1427
NORTHEAST UTILITIES Non_Mutual Fund 66439710 106 2716SH Y 2716
NORTHERN EMRG MKTS EQTY Non_Mutual Fund 66516258 241 20267SH Y 20267
NORTHERN STOCK INDEX FUND Non_Mutual Fund 66516277 1022 57817SH Y 57817
NORTHERN TR CORP Non_Mutual Fund 66585910 571 11380SH Y 11380
NORTHROP GRUMMAN CORP HOL Non_Mutual Fund 66680710 396 5863SH Y 5863
NORTHWEST NAT GAS CO Non_Mutual Fund 66765510 66 1500SH Y 1500
NOVARTIS AG ADR Non_Mutual Fund 66987V10 299 4731SH Y 4731
NOVO-NORDISK A/S ADR ADR Non_Mutual Fund 67010020 9 55SH Y 55
NU SKIN ENTERPRISES INC Non_Mutual Fund 67018T10 1 37SH Y 37
NUCOR CORP Non_Mutual Fund 67034610 42 979SH Y 979
NUSTAR ENERGY LP UNIT Non_Mutual Fund 67058H10 11 250SH Y 250
NY COMMUNITY BANCORP INC Non_Mutual Fund NYCB 10 766SH Y 766
NYSE EURONEXT N V Non_Mutual Fund 62949110 112 3561SH Y 3561
OGE ENERGY CORP HOLDING C Non_Mutual Fund 67083710 6 99SH Y 99
OLIN CORP NEW Non_Mutual Fund 68066520 5 250SH Y 250
OMNICARE INC Non_Mutual Fund 68190410 4 121SH Y 121
OMNICOM GROUP Non_Mutual Fund 68191910 7 138SH Y 138
ONEOK INC NEW Non_Mutual Fund 68268010 89 2072SH Y 2072
ONEOK PARTNERS LP Non_Mutual Fund 68268N10 89 1650SH Y 1650
OPPENHEIMER RISING DIVIDE Non_Mutual Fund 68380H40 3 173SH Y 173
ORACLE CORPORATION Non_Mutual Fund 68389X10 1099 32976SH Y 32976
PACCAR INC Non_Mutual Fund 69371810 4 84SH Y 84
PALL CORP Non_Mutual Fund 69642930 7 116SH Y 116
PARKER HANNIFIN CORP Non_Mutual Fund 70109410 15 177SH Y 177
PAYCHEX INC Non_Mutual Fund 70432610 156 5022SH Y 5022
PEABODY ENERGY CORP Non_Mutual Fund 70454910 6 240SH Y 240
PEMBINA PIPELINE CORPORAT Non_Mutual Fund 70632710 1 25SH Y 25
PENTAIR LTD SHS Non_Mutual Fund h6169q10 105 2142SH Y 2142
PEOPLES BK BRIDGEPORT CN Non_Mutual Fund 71270410 55 4522SH Y 4522
PEPCO HLDGS INC Non_Mutual Fund 71329110 42 2167SH Y 2167
PEPSICO INC Non_Mutual Fund 71344810 2242 32514SH Y 32514
PERKINS MID CAP VALUE Non_Mutual Fund 47103C24 4 189SH Y 189
PETROCHINA CO LTD SPON AD Non_Mutual Fund 7.1646E+14 18 125SH Y 125
PETROLEUM & RES CORP Non_Mutual Fund 71654910 18 755SH Y 755
PETSMART INC Non_Mutual Fund 71676810 7 100SH Y 100
PFIZER INC Non_Mutual Fund 71708110 4420 176245SH Y 176245
PG^E CORP Non_Mutual Fund 69331C10 21 530SH Y 530
PGT INC COM Non_Mutual Fund 69336V10 20 4500SH Y 4500
PHILIP MORRIS INTL INC Non_Mutual Fund 71817210 2018 24128SH Y 24128
PHILLIPS 66 Non_Mutual Fund 71854610 286 5382SH Y 5382
PIEDMONT NATURAL GAS Non_Mutual Fund 72018610 25 800SH Y 800
PIEDMONT OFFICE RLTYTR IN Non_Mutual Fund 72019020 81 4500SH Y 4500
PIMCO ALL ASSET ALL AUTHO Non_Mutual Fund 72200Q18 2609 235274SH Y 235274
PIMCO COMMODITY REAL RETU Non_Mutual Fund 72201M84 1 189SH Y 189
PIMCO FUNDAMENTAL INDEXPL Non_Mutual Fund 72201F88 6 1073SH Y 1073
PIMCO GLOBAL STOCKPLUS Non_Mutual Fund 72201110 19 1035SH Y 1035
PINNACLE WEST CAPITAL CP Non_Mutual Fund 72348410 18 347SH Y 347
PIONEER CULLEN VALUE FUND Non_Mutual Fund 72387X30 13 737SH Y 737
PIONEER CULLEN VL FND CL Non_Mutual Fund 72387X40 10 565SH Y 565
PIONEER NATURAL RESOURCES Non_Mutual Fund 72378710 2 15SH Y 15
PIPER JAFFRAY COS Non_Mutual Fund 72407810 1 18SH Y 18
PITNEY BOWES INC Non_Mutual Fund 72447910 5 500SH Y 500
PLAINS ALL AMERICAN PIPEL Non_Mutual Fund 72650310 36 800SH Y 800
PLEXUS CORP Non_Mutual Fund 72913210 20 770SH Y 770
PLUM CREEK TIMBER COINC Non_Mutual Fund 72925110 140 3162SH Y 3162
PMFG INC. Non_Mutual Fund 69345P10 150 16550SH Y 16550
PNC FINL SVCS GROUP Non_Mutual Fund 69347510 227 3887SH Y 3887
PNC FUNDS SMALL CAP CORE Non_Mutual Fund 69351J32 13 858SH Y 858
POINTS INTERNATIONALLTD C Non_Mutual Fund 73084320 9 781SH Y 781
POLARIS INDS INC Non_Mutual Fund 73106810 105 1250SH Y 1250
POLO RALPH LAUREN CL A CL Non_Mutual Fund 75121210 9 60SH Y 60
POTASH CORP SASK INC Non_Mutual Fund 73755L10 53 1300SH Y 1300
POWERSHARES DB COMMODITY Non_Mutual Fund 73935S10 1 49SH Y 49
POWERSHARES DB G10 CURREN Non_Mutual Fund 73935Y10 13 500SH Y 500
POWERSHARES DB OIL FUND Non_Mutual Fund 73936B50 294 11340SH Y 11340
POWERSHARES DWA TECHNICAL Non_Mutual Fund 73935X15 28 1000SH Y 1000
POWERSHARES DYNAMIC Non_Mutual Fund 73935X60 24 1270SH Y 1270
POWERSHARES DYNAMIC LARGE Non_Mutual Fund 73935X70 12 530SH Y 530
POWERSHARES EXCHANGE-TRAD Non_Mutual Fund 73935X40 4 200SH Y 200
POWERSHARES EXCHANGETRADE Non_Mutual Fund 73935X64 16 900SH Y 900
POWERSHARES FTSE RAFI US Non_Mutual Fund 73935X56 10 137SH Y 137
POWERSHARES FUNDAMENTAL P Non_Mutual Fund 73935X80 1 25SH Y 25
POWERSHARES HY DIVIDEND A Non_Mutual Fund 73935X30 20 2125SH Y 2125
PPG INDS INC Non_Mutual Fund 69350610 326 2408SH Y 2408
PPL CORP Non_Mutual Fund 69351T10 313 10788SH Y 10788
PRAXAIR INC Non_Mutual Fund 74005P10 368 3358SH Y 3358
PRECISION CASTPARTS CORP Non_Mutual Fund 74018910 103 545SH Y 545
PRICESMART INC Non_Mutual Fund 74151110 8 100SH Y 100
PRINCIPAL FINANCIAL GROUP Non_Mutual Fund 74251V10 9 330SH Y 330
PRIVATE ADVISORS Non_Mutual Fund 223 222969SH Y 222969
PROASSURANCE CORP Non_Mutual Fund 74267C10 8 200SH Y 200
PROCTER & GAMBLE CO Non_Mutual Fund 74271810 4415 65026SH Y 65026
PROSHARES TR ULTRA SHORT Non_Mutual Fund 74347B30 27 500SH Y 500
PROSPECT CAPITAL CORPORAT Non_Mutual Fund 74348T10 1 110SH Y 110
PROTECTIVE LIFE CORP Non_Mutual Fund 74367410 2188 76542SH Y 76542
PROTHENA CORP PLC USD0.01 Non_Mutual Fund G7280010 1 124SH Y 124
PROVECTUS PHARMACEUTICALS Non_Mutual Fund 74373F10 1 2000SH Y 2000
PRUDENTIAL FINL INC Non_Mutual Fund 74432010 49 922SH Y 922
PSIVIDA CORP COM Non_Mutual Fund 74440J10 24 20000SH Y 20000
PUBLIC SERVICE ENTERPRISE Non_Mutual Fund 74457310 211 6895SH Y 6895
PUBLIC STORAGE INC Non_Mutual Fund 74460D10 145 1000SH Y 1000
QEP RESOURCES Non_Mutual Fund 74733V10 30 1000SH Y 1000
QUALCOMM INC Non_Mutual Fund 74752510 692 11192SH Y 11192
QUALITY SYSTEMS Non_Mutual Fund 74758210 3 200SH Y 200
QUEST DIAGNOSTICS INC Non_Mutual Fund 74834L10 82 1400SH Y 1400
QUESTAR CORP COM Non_Mutual Fund 74835610 20 1000SH Y 1000
QUESTCOR PHARMACEUTICALS Non_Mutual Fund 74835Y10 1 56SH Y 56
RACKSPACE HOSTING INC COM Non_Mutual Fund 7.50E+07 48 649SH Y 649
RAYONIER INC REIT Non_Mutual Fund 75490710 13 254SH Y 254
RAYTHEON CO COM NEW Non_Mutual Fund 75511150 741 12881SH Y 12881
REGIONS FINANCIAL CORP NE Non_Mutual Fund 7591ep10 12 1719SH Y 1719
RESEARCH FRONTIERS INC Non_Mutual Fund 76091110 4 999SH Y 999
RETAIL PROPERTIES OF AMER Non_Mutual Fund 76131V20 10 850SH Y 850
RETAIL PROPERTIES OF AMER Non_Mutual Fund 76131V30 8 850SH Y 850
RETAIL PROPERTIES OF AMER Non_Mutual Fund 76131V40 8 850SH Y 850
RETAIL PROPERTIES OF AMER Non_Mutual Fund 76131V50 8 850SH Y 850
REVENUESHARES SMALL CAP E Non_Mutual Fund 76139630 7 200SH Y 200
REX ENERGY CORP Non_Mutual Fund 76156510 1 71SH Y 71
REYNOLDS AMERICAN INC Non_Mutual Fund 76171310 83 1966SH Y 1966
RIO TINTO PLC SPON ADR Non_Mutual Fund 76720410 311 5361SH Y 5361
RIVERPARK FDS TR WEDGEWD Non_Mutual Fund 76882K40 1 98SH Y 98
ROCHE HLDG LTD ADR Non_Mutual Fund 77119510 30 599SH Y 599
ROCKWELL AUTOMATION INC Non_Mutual Fund 77390310 94 1116SH Y 1116
ROCKWELL COLLINS INC Non_Mutual Fund 77434110 35 610SH Y 610
ROSS STORES INC Non_Mutual Fund 77829610 25 470SH Y 470
ROYAL BANK OF CANADA Non_Mutual Fund 78008710 15 250SH Y 250
ROYAL DUTCH SHELL PLC Non_Mutual Fund 78025910 360 5072SH Y 5072
ROYAL DUTCH SHELL PLC-ADR Non_Mutual Fund 78025920 361 5232SH Y 5232
ROYCE VALUE TR INC Non_Mutual Fund 78091010 134 10000SH Y 10000
RPM INTERNATIONAL INC Non_Mutual Fund 74968510 61 2065SH Y 2065
RS VALUE FUND CL Y Non_Mutual Fund 74972H61 19 724SH Y 724
RYDEX ETF TR S^P 500 EQUA Non_Mutual Fund 78355W10 72 1350SH Y 1350
RYDEX MANAGED FUTURES STR Non_Mutual Fund 78356A51 22 1038SH Y 1038
RYDEX S^P CNSMR DISCRETIO Non_Mutual Fund 78355W88 17 300SH Y 300
SAIC INC COM Non_Mutual Fund 78390X10 1 95SH Y 95
SALESFORCE COM Non_Mutual Fund 79466L30 22 133SH Y 133
SANDISK CORP Non_Mutual Fund 80004C10 22 500SH Y 500
SANDY SPRING BANCORP INC Non_Mutual Fund 80036310 307 15810SH Y 15810
SANOFI SA Non_Mutual Fund 80105N10 80 1690SH Y 1690
SAP AKTIENGESELLSCHAFT AD Non_Mutual Fund 80305420 318 3957SH Y 3957
SAPIENT CORP. CMN Non_Mutual Fund 80306210 1 66SH Y 66
SBA COMMUNICATIONS CP Non_Mutual Fund 78388J10 2 22SH Y 22
SCANA CORP NEW Non_Mutual Fund 80589M10 29 631SH Y 631
SCHLUMBERGER LTD Non_Mutual Fund 80685710 605 8731SH Y 8731
SCHWAB ETFS- US BROAD MAR Non_Mutual Fund 80852410 112 3259SH Y 3259
SCHWAB ETFS- US SMALL-CAP Non_Mutual Fund 80852460 41 1079SH Y 1079
SCHWAB STRATEGIC TR US LR Non_Mutual Fund 80852420 147 4335SH Y 4335
SEACOAST BKG CORP FLA COM Non_Mutual Fund 81170730 2 1400SH Y 1400
SEADRILL LIMTED Non_Mutual Fund G7945E10 37 1019SH Y 1019
SEALED AIR CORP NEW Non_Mutual Fund 81211K10 154 8799SH Y 8799
SEARS HLDGS CORP Non_Mutual Fund 81235010 3 78SH Y 78
SEI INVESTMENTS CO Non_Mutual Fund 78411710 93 4000SH Y 4000
SEMPRA ENERGY Non_Mutual Fund 81685110 45 640SH Y 640
SENECA FOODS CORP CL A Non_Mutual Fund 81707050 12 400SH Y 400
SENECA FOODS CORP CL B Non_Mutual Fund 81707010 12 400SH Y 400
SENSIENT TECHNOLOGIES COR Non_Mutual Fund 81725t10 12 350SH Y 350
SHERWIN WILLIAMS CO Non_Mutual Fund 82434810 292 1900SH Y 1900
SHIP FINANCE INTERNATIONA Non_Mutual Fund g8107510 12 700SH Y 700
SIEMENS A G SPON ADR Non_Mutual Fund 82619750 78 713SH Y 713
SIGMA-ALDRICH CORP Non_Mutual Fund 82655210 4 56SH Y 56
SILVER WHEATON CORP Non_Mutual Fund 82833610 9 260SH Y 260
SIMON PROPERTY GROUP INC Non_Mutual Fund 82880610 259 1640SH Y 1640
SIRIUS XM RADIO INC Non_Mutual Fund 82967N10 170 58840SH Y 58840
SOLARWINDS INC COM Non_Mutual Fund 83416B10 1 26SH Y 26
SONOCO PRODS CO Non_Mutual Fund 83549510 7 231SH Y 231
SOUTHERN CO Non_Mutual Fund 84258710 1292 30187SH Y 30187
SOUTHERN PERU COPPER CORP Non_Mutual Fund 84265V10 38 1010SH Y 1010
SOUTHWESTERN ENERGY CO Non_Mutual Fund 84546710 1 44SH Y 44
SPDR INDEX SHS FDS S^P IN Non_Mutual Fund 78463X87 9 333SH Y 333
SPDR INDEX SHS FDS SPDR S Non_Mutual Fund 78463X53 5 100SH Y 100
SPDR S^P EMERGING LATIN A Non_Mutual Fund 78463X70 2 30SH Y 30
SPDR SER TR S^P DIVID ETF Non_Mutual Fund 78464A76 337 5791SH Y 5791
SPECTRA ENERGY CORP Non_Mutual Fund 84756010 264 9652SH Y 9652
SPRINT CORP Non_Mutual Fund 85206110 7 1200SH Y 1200
ST JOE COMPANY Non_Mutual Fund 79014810 5 200SH Y 200
ST JUDE MEDICAL INC Non_Mutual Fund 79084910 497 13744SH Y 13744
STAAR SURGICAL CO COM NEW Non_Mutual Fund 85231230 3 500SH Y 500
STANCORP FINL GROUP INC Non_Mutual Fund 85289110 2 56SH Y 56
STANLEY BLACK & DECKER Non_Mutual Fund 85450210 2 28SH Y 28
STAPLES INC Non_Mutual Fund 85503010 364 31900SH Y 31900
STARBUCKS CORP Non_Mutual Fund 85524410 583 10866SH Y 10866
STARWOOD HOTELS & AMP Non_Mutual Fund 85590A40 30 521SH Y 521
STARWOOD PROPERTY TRUST Non_Mutual Fund 85571B10 2 92SH Y 92
STATE STREET CORP Non_Mutual Fund 85747710 80 1701SH Y 1701
STATOIL ASA SPONSORED ADR Non_Mutual Fund 85771P10 14 550SH Y 550
STEELPATH FUNDS MLP SELEC Non_Mutual Fund 85826820 11 1000SH Y 1000
STEPAN COMPANY Non_Mutual Fund 85858610 427 7686SH Y 7686
STERICYCLE INC Non_Mutual Fund 85891210 2 18SH Y 18
STONEGATE BK FT LAUDERDAL Non_Mutual Fund 86181110 62 3579SH Y 3579
STRYKER CORP Non_Mutual Fund 86366710 298 5429SH Y 5429
SunCoke Energy Inc. Non_Mutual Fund 86722A10 36 2311SH Y 2311
SUNCOR ENERGY COM NPV ISI Non_Mutual Fund 86722910 15 445SH Y 445
SUNTRUST BANKS INC Non_Mutual Fund 86791410 23 800SH Y 800
SUPERIOR INDUSTRIES INTL Non_Mutual Fund 86816810 10 500SH Y 500
SYMANTEC CORP Non_Mutual Fund 87150310 3 168SH Y 168
SYSCO CORP Non_Mutual Fund 87182910 511 16135SH Y 16135
T C PIPELINES Non_Mutual Fund 87233Q10 96 2378SH Y 2378
T J X COS INC Non_Mutual Fund 87254010 344 8110SH Y 8110
T ROWE PRICE GROUP INC Non_Mutual Fund 74144T10 2 36SH Y 36
T ROWE PRICE REAL ESTATE Non_Mutual Fund 77991920 5 256SH Y 256
TAIWAN SEMICONDUCTOR MANU Non_Mutual Fund 87403910 228 13313SH Y 13313
TAL INTERNATIONAL GROUP I Non_Mutual Fund 87408310 33 920SH Y 920
TALISMAN ENERGY INC Non_Mutual Fund 8.7425E+14 37 3300SH Y 3300
TANGER FACTORY OUTLET CTR Non_Mutual Fund 87546510 34 1000SH Y 1000
TARGA RES CORP COM Non_Mutual Fund 87612G10 3 52SH Y 52
TARGET CORP Non_Mutual Fund 8.7612E+14 739 12488SH Y 12488
TATA COMMUNICATIONS LTD S Non_Mutual Fund 87656410 1 100SH Y 100
TATA MOTORS LTD ADR Non_Mutual Fund 87656850 6 200SH Y 200
TAUBMAN CENTERS INC Non_Mutual Fund 87666410 1 16SH Y 16
TD AMERITRADE HOLDING CP Non_Mutual Fund 87236Y10 70 4150SH Y 4150
TECHNOLOGY SELECT SECTOR Non_Mutual Fund 81369Y80 49 1700SH Y 1700
TECO ENERGY INC Non_Mutual Fund 87237510 235 14032SH Y 14032
TECUMSEH PRODUCTS COMPANY Non_Mutual Fund 87889520 6 1200SH Y 1200
TELEFONICA S A ADR REPRST Non_Mutual Fund 87938220 260 19286SH Y 19286
TEMPUR PEDIC INTL INC Non_Mutual Fund 88023U10 5 160SH Y 160
TERRA NITROGEN COMPANY L. Non_Mutual Fund 88100520 44 204SH Y 204
TERRE HAUTE FIRST FINANCI Non_Mutual Fund 32021810 123 4000SH Y 4000
TESLA MOTORS INC Non_Mutual Fund 88160R10 2 52SH Y 52
TEVA PHARMACEUTICAL INDS Non_Mutual Fund 88162420 244 6534SH Y 6534
TEXAS INSTRUMENTS INC Non_Mutual Fund 88250810 464 15006SH Y 15006
TEXTRON INC Non_Mutual Fund 88320310 12 500SH Y 500
THERMO FISHER SCIENTIFIC Non_Mutual Fund 88355610 98 1530SH Y 1530
THOR INDS INC Non_Mutual Fund 88516010 1 33SH Y 33
TIDEWATER INC Non_Mutual Fund 88642310 5 101SH Y 101
TIME WARNER CABLE INC CL Non_Mutual Fund 88732J20 14 140SH Y 140
TIME WARNER INC Non_Mutual Fund 88731730 191 3989SH Y 3989
TITAN PARTNERS LP Non_Mutual Fund 53271A90 3418 3418318SH Y 3418318
TITAN PARTNERS LP Non_Mutual Fund 53271A90 3380 3SH Y 3
TIX CORPORATION Non_Mutual Fund 88873310 6 6000SH Y 6000
TOOTSIE ROLL INDS INC Non_Mutual Fund 89051610 66 2561SH Y 2561
TORCHMARK CORP Non_Mutual Fund 89102710 165 3184SH Y 3184
TORONTO DOMINION BANK Non_Mutual Fund 89116050 170 2016SH Y 2016
TOTAL S A ADR F 1 ADR REP Non_Mutual Fund 8.9151E+14 413 7937SH Y 7937
TOTAL SYSTEMS SERVICES Non_Mutual Fund 89190610 7 326SH Y 326
TOUCHSTONE SMALL CAP CORE Non_Mutual Fund 89155H24 480 29384SH Y 29384
TOYOTA MTRS CORP ADRREPST Non_Mutual Fund 89233130 56 597SH Y 597
TRACTOR SUPPLY CO Non_Mutual Fund 89235610 70 790SH Y 790
TRANSCANADA CORP Non_Mutual Fund 89353D10 24 500SH Y 500
TRANSDIGM GROUP INC COM D Non_Mutual Fund 89364110 1 8SH Y 8
TRANSITION THERAPEUTICS I Non_Mutual Fund 89371620 63 27807SH Y 27807
TRANSOCEAN INC NEW F Non_Mutual Fund H8817H10 41 908SH Y 908
TRAVELERS COMPANIES INC Non_Mutual Fund 8.9417E+14 515 7176SH Y 7176
TRI CONTINENTAL CORPCOM Non_Mutual Fund 89543610 170 10610SH Y 10610
TRIMBLE NAV LTD Non_Mutual Fund 89623910 2 28SH Y 28
TRINITY INDUSTRIES INC Non_Mutual Fund 89652210 18 500SH Y 500
TUPPERWARE BRANDS CORP Non_Mutual Fund 89989610 32 500SH Y 500
TYCO ELECTRONICS LTDSHS I Non_Mutual Fund G9144P10 3 79SH Y 79
TYCO INTL LTD Non_Mutual Fund H8912810 245 8383SH Y 8383
UGI CORP NEW Non_Mutual Fund 9.03E+07 10 300SH Y 300
ULTA SALON COSMETICS & FR Non_Mutual Fund 90384S30 1 11SH Y 11
UNDER ARMOUR INC Non_Mutual Fund 90431110 1 12SH Y 12
UNILEVER N V NY SHS NEWF Non_Mutual Fund 90478470 150 3921SH Y 3921
UNILEVER PLC ADR NEW Non_Mutual Fund 90476770 99 2557SH Y 2557
UNION PACIFIC CORP Non_Mutual Fund 90781810 1982 15680SH Y 15680
UNITED PARCEL SERVICE INC Non_Mutual Fund 91131210 2738 37137SH Y 37137
UNITED STATES OIL FUND Non_Mutual Fund 91232N10 275 8250SH Y 8250
UNITED STATES STL CORP Non_Mutual Fund 91290910 3 123SH Y 123
UNITED TECHNOLOGIES CORP Non_Mutual Fund 91301710 2378 28999SH Y 28999
UNITEDHEALTH GROUP Non_Mutual Fund 91324P10 312 5747SH Y 5747
UNIVERSAL TECHNICAL INST Non_Mutual Fund 91391510 1 84SH Y 84
VIRTUS BALANCED FUND A Non_Mutual Fund 92828N40 5 91SH Y 91
VISA INC Non_Mutual Fund 92826C83 9 9089SH Y 9089
VISTEON CORP 15 WTS WARRA Non_Mutual Fund 92839U11 4 4202SH Y 4202
VISTEON CORP COM Non_Mutual Fund 92839U20 23 717SH Y 717
VIVENDI SAUNSPONSORED ADR Non_Mutual Fund 92852T20 34 992SH Y 992
VMWARE INC CL A CLASS A Non_Mutual Fund 92856340 11 395SH Y 395
VODAFONE GROUP NEW ADR F Non_Mutual Fund 92857W20 64 96SH Y 96
VOLCANO CORP Non_Mutual Fund 92864510 4 107SH Y 107
VOLKSWAGEN AG-SPONS ADR Non_Mutual Fund 92866240 5 163SH Y 163
VOLVO AKTIEBOLAGET Non_Mutual Fund 92885640 27 488SH Y 488
VRINGO INC Non_Mutual Fund 92911N10 31 536SH Y 536
VULCAN MATERIALS COMPANY Non_Mutual Fund 92916010 18 212SH Y 212
W P CAREY INC COM Non_Mutual Fund 92936U10 4 51SH Y 51
WABCO HLDGS INC COM Non_Mutual Fund 92927K10 5 132SH Y 132
WABTEC Non_Mutual Fund 92974010 27 121SH Y 121
WADDELL & REED FINL CL A Non_Mutual Fund 93005910 27 669SH Y 669
WAL-MART DE MEXICO S A DE Non_Mutual Fund 93114W10 3 37SH Y 37
WAL-MART STORES INC Non_Mutual Fund 93114210 4 45SH Y 45
WALGREEN COMPANY Non_Mutual Fund 93142210 7 150SH Y 150
WALT DISNEY CO Non_Mutual Fund 25468710 11 51SH Y 51
WARNER CHILCOTT LIMITED Non_Mutual Fund G9436810 32 1565SH Y 1565
WASATCH EMERGING MARKETS Non_Mutual Fund 93679388 5 75SH Y 75
WASTE MANAGEMENT INC Non_Mutual Fund 94106L10 24 514SH Y 514
WEBSITE PROS INC COM Non_Mutual Fund 94733A10 9 98SH Y 98
WELLPOINT INC Non_Mutual Fund 94973V10 21 1316SH Y 1316
WELLS FARGO & CO Non_Mutual Fund 94974610 6 5194SH Y 5194
WELLS FARGO & CO Non_Mutual Fund 94974BEU 7 16SH Y 16
WESCO INTERNATIONAL INC Non_Mutual Fund 95082P10 25 789SH Y 789
WESFARMERS LTD UNSPONS AD Non_Mutual Fund 95084010 5 110SH Y 110
WEST MARINE INC Non_Mutual Fund 95423510 24 1977SH Y 1977
WESTAR ENERGY INC COM Non_Mutual Fund 95709T10 3 74SH Y 74
WESTERN DIGITAL CORP Non_Mutual Fund 95810210 9 415SH Y 415
WESTERN REFINING INC Non_Mutual Fund 95931910 22 384SH Y 384
WESTERN UNION COMPANY Non_Mutual Fund 95980210 5 4633SH Y 4633
WESTPAC BANKING LTD SPON Non_Mutual Fund 96121430 4 53SH Y 53
WEYERHAEUSER CO Non_Mutual Fund 96216610 22 658SH Y 658
WGL HLDGS INC Non_Mutual Fund 92924F10 3 94SH Y 94
WHIRLPOOL CORP Non_Mutual Fund 96332010 25 633SH Y 633
WHITE MOUNTAINS INSURANCE Non_Mutual Fund G9618E10 5 50SH Y 50
WHOLE FOODS MARKET INC Non_Mutual Fund 96683710 6 144SH Y 144
WIENERBERGER BAUST ADR F Non_Mutual Fund 96766210 4 133SH Y 133
WILLIAMS COMPANIES INC Non_Mutual Fund 96945710 2 24SH Y 24
WILLIAMS PARTNERS L P COM Non_Mutual Fund 96950F10 5 85SH Y 85
WILLIAMS SONOMA INC Non_Mutual Fund 96990410 3 36SH Y 36
WILLIS GROUP HOLDINGS PLC Non_Mutual Fund G9665510 5 94SH Y 94
WINDSTREAM CORPORATION Non_Mutual Fund 97381W10 8 233SH Y 233
WINTHROP REALTY TR SH BEN Non_Mutual Fund 97639130 5 70SH Y 70
WISCONSIN ENERGY CORP HLD Non_Mutual Fund 97665710 8 8286SH Y 8286
WISDOMTREE DIVIDEND EX-FI Non_Mutual Fund 97717W40 3 139SH Y 139
WISDOMTREE MIDCAP DIVIDEN Non_Mutual Fund 97717W50 1 8SH Y 8
WISDOMTREE SMALLCAP DIVID Non_Mutual Fund 97717W60 3 389SH Y 389
WISDOMTREE TR JAPAN SMALL Non_Mutual Fund 97717W83 15 14353SH Y 14353
WOLSELEY SPON ADR EAREPR Non_Mutual Fund 97786820 1 16SH Y 16
WOLVERINE WORLD WIDE INC Non_Mutual Fund 97809710 42 2415SH Y 2415
WOODSIDE PETRO SPON ADRF Non_Mutual Fund 98022830 1 33SH Y 33
WORKDAY INC COM USD0.001 Non_Mutual Fund 98138H10 388 6444SH Y 6444
WORLD FUEL SERVICES CORP Non_Mutual Fund 98147510 7 75SH Y 75
WORLD MINING CORPORATION Non_Mutual Fund 92 3000SH Y 3000
WORLD MINING CORPORATION Non_Mutual Fund 98090A90 11 193SH Y 193
WPP 2012 PLC DR EACH REPR Non_Mutual Fund 92937A10 1 35SH Y 35
WPX ENERGY INC COM USD1 Non_Mutual Fund 98212B10 8 218SH Y 218
WYNDHAM WORLDWIDE CORP Non_Mutual Fund 98310W10 66 2419SH Y 2419
XCEL ENERGY INC Non_Mutual Fund 98389B10 15 880SH Y 880
XEROX CORP Non_Mutual Fund 98412110 21 432SH Y 432
XILINX INC Non_Mutual Fund 98391910 1 207SH Y 207
XINYI GLASS HLDGS UNSP AD Non_Mutual Fund 98418R10 3 119SH Y 119
XL CAPITAL LTD CL A Non_Mutual Fund G9829010 1 75SH Y 75
XYLEM INC Non_Mutual Fund 98419M10 3 95SH Y 95
YACKTMAN Non_Mutual Fund 98428110 4 145SH Y 145
YANDEX N.V. COM USD0.01 C Non_Mutual Fund N9728410 13 331SH Y 331
YUM! BRANDS INC Non_Mutual Fund 98849810 6 191SH Y 191
ZIMMER HLDGS INC Non_Mutual Fund 98956P10 1 65SH Y 65
ZIOPHARM ONCOLOGY INCORPO Non_Mutual Fund 98973P10 8 185SH Y 185
ZURICH INSURANCE GROUP AG Non_Mutual Fund 98982510 2 69SH Y 69
ZWEIG FUND INC NEW Non_Mutual Fund 98983420 3 189SH Y 189
ABBOTT LABORATORIES Non_Mutual Fund 282410 6 84SH Y 001 84
ACCENTURE LTD BERMUDA CL Non_Mutual Fund G1151C10 5 72SH Y 001 72
AFLAC INC Non_Mutual Fund 105510 35 654SH Y 001 654
ALTRIA GROUP INC Non_Mutual Fund 02209S10 34 1073SH Y 001 1073
AMAZON.COM INC Non_Mutual Fund 2313510 9 35SH Y 001 35
AMERICAN CAPITAL AGENCY C Non_Mutual Fund 02503X10 24 836SH Y 001 836
AMERICAN TOWER CORP Non_Mutual Fund 03027X10 4 52SH Y 001 52
ANALOG DEVICES INC Non_Mutual Fund 3265410 8 200SH Y 001 200
APACHE CORP Non_Mutual Fund 3741110 26 325SH Y 001 325
APOLLO GROUP INC Non_Mutual Fund 3760410 20 966SH Y 001 966
APPLE COMPUTER, INC. Non_Mutual Fund 3783310 50 94SH Y 001 94
ASHLAND INC Non_Mutual Fund 4420910 10 126SH Y 001 126
AT^T INC COM Non_Mutual Fund 00206R10 4 107SH Y 001 107
AUTOMATIC DATA PROCESSING Non_Mutual Fund 5301510 5 91SH Y 001 91
B M C SOFTWARE INC Non_Mutual Fund 5592110 5 118SH Y 001 118
BAXTER INTL INC Non_Mutual Fund 7181310 11 166SH Y 001 166
BB^T CORP Non_Mutual Fund 5493710 7 237SH Y 001 237
BECTON DICKINSON & CO Non_Mutual Fund 7588710 7 90SH Y 001 90
BOEING CO Non_Mutual Fund 9702310 5 62SH Y 001 62
BRINKER INTL INC Non_Mutual Fund 10964110 8 249SH Y 001 249
BROOKFIELD PPTY CORP Non_Mutual Fund 11290010 6 374SH Y 001 374
BROWN FORMAN CP CL B Non_Mutual Fund 11563720 5 76SH Y 001 76
CADENCE DESIGN SYSTEMS IN Non_Mutual Fund 12738710 9 651SH Y 001 651
CARDINAL HEALTH INC Non_Mutual Fund 14149Y10 5 132SH Y 001 132
CATAMARAN CORP COM NPV IS Non_Mutual Fund 14888710 8 168SH Y 001 168
CATERPILLAR INC Non_Mutual Fund 14912310 24 265SH Y 001 265
CBOE HLDGS INC COM Non_Mutual Fund 12503M10 22 750SH Y 001 750
CELGENE CORP Non_Mutual Fund 15102010 5 62SH Y 001 62
CENOVUS ENERGY INC F Non_Mutual Fund 15135U10 2 71SH Y 001 71
CF INDUSTRIES HOLDINGS IN Non_Mutual Fund 12526910 25 121SH Y 001 121
CHEVRON CORP Non_Mutual Fund 16676410 27 250SH Y 001 250
CHICAGO MERCANTILE HLDGS Non_Mutual Fund 12572Q10 4 71SH Y 001 71
CHUBB CORP Non_Mutual Fund 17123210 9 115SH Y 001 115
CLIFFS NATURAL RESOURCES Non_Mutual Fund 18683K10 21 554SH Y 001 554
COACH INC Non_Mutual Fund 18975410 31 567SH Y 001 567
COCA COLA CO Non_Mutual Fund 19121610 5 148SH Y 001 148
COLGATE-PALMOLIVE CO Non_Mutual Fund 19416210 22 212SH Y 001 212
COMCAST CORP CL A Non_Mutual Fund 20030N10 7 179SH Y 001 179
CONOCOPHILLIPS Non_Mutual Fund 20825C10 31 536SH Y 001 536
COPA HOLDINGS INC Non_Mutual Fund P3107610 26 262SH Y 001 262
CULLEN FROST BANKERSINC Non_Mutual Fund 22989910 5 101SH Y 001 101
CUMMINS INC Non_Mutual Fund 23102110 23 214SH Y 001 214
DEERE & COMPANY Non_Mutual Fund 24419910 4 51SH Y 001 51
DELPHI AUTOMOTIVE PLC COM Non_Mutual Fund G2782310 6 144SH Y 001 144
DIRECTV COM Non_Mutual Fund 25490A30 8 162SH Y 001 162
DISCOVER FINANCIAL SERVIC Non_Mutual Fund 25470910 26 669SH Y 001 669
DOLLAR TREE STORES INC Non_Mutual Fund 25674610 5 126SH Y 001 126
DOMINION RESOURCES INC VA Non_Mutual Fund 25746U10 2 48SH Y 001 48
DU PONT E I DE NEMOURS & Non_Mutual Fund 26353410 4 99SH Y 001 99
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534BY 4 4171SH Y 001 4171
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534BS 4 4346SH Y 001 4346
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534BQ 4 3847SH Y 001 3847
EASTMAN CHEM CO Non_Mutual Fund 27743210 5 78SH Y 001 78
EATON CORP PLC SHS Non_Mutual Fund G2918310 9 164SH Y 001 164
EATON VANCE CORP NON-VOTI Non_Mutual Fund 27826510 24 746SH Y 001 746
ELI LILLY AND CO Non_Mutual Fund 53245710 34 685SH Y 001 685
EMERSON ELECTRIC CO Non_Mutual Fund 29101110 7 135SH Y 001 135
ENCANA CORPORATION F Non_Mutual Fund 29250510 3 139SH Y 001 139
ENDO PHARMACEUTICALS HLDG Non_Mutual Fund 29264F20 19 717SH Y 001 717
ENSCO INTL I MERGER EFF 1 Non_Mutual Fund 26874Q10 6 95SH Y 001 95
EQUINIX INC NEW Non_Mutual Fund 29444U50 11 51SH Y 001 51
EXXON MOBIL CORP Non_Mutual Fund 30231G10 34 392SH Y 001 392
FEDERATED INVS PA CL B CL Non_Mutual Fund 31421110 32 1565SH Y 001 1565
FIDELITY NATL FINL INC Non_Mutual Fund 31620R10 5 220SH Y 001 220
GAP INC Non_Mutual Fund 36476010 5 156SH Y 001 156
GARTNER INC CL A Non_Mutual Fund 36665110 7 162SH Y 001 162
GENERAL ELECTRIC CO Non_Mutual Fund 36960410 7 328SH Y 001 328
GENUINE PARTS CO Non_Mutual Fund 37246010 6 90SH Y 001 90
HALLIBURTON CO Non_Mutual Fund 40621610 30 863SH Y 001 863
HEALTH MGMT ASSOC INC CL Non_Mutual Fund 42193310 26 2805SH Y 001 2805
HERBALIFE LTD Non_Mutual Fund G4412G10 20 618SH Y 001 618
HOLLYFRONTIER CORP COM US Non_Mutual Fund 43610610 30 640SH Y 001 640
HOME DEPOT Non_Mutual Fund 43707610 5 75SH Y 001 75
INTEL Non_Mutual Fund 45814010 5 238SH Y 001 238
INTL BUSINESS MACHINES Non_Mutual Fund 45920010 41 215SH Y 001 215
JB HUNT TRANSPORT SERVICE Non_Mutual Fund 44565810 8 135SH Y 001 135
JOHNSON & JOHNSON Non_Mutual Fund 47816010 8 121SH Y 001 121
JOY GLOBAL INC Non_Mutual Fund 48116510 24 384SH Y 001 384
JP MORGAN CHASE & CO Non_Mutual Fund 46625H10 6 143SH Y 001 143
KIMBERLY CLARK CORP Non_Mutual Fund 49436810 8 95SH Y 001 95
KROGER CO Non_Mutual Fund 50104410 5 190SH Y 001 190
LOCKHEED MARTIN CORP Non_Mutual Fund 53983010 25 272SH Y 001 272
LYONDELLBASELL Non_Mutual Fund N5374510 3 55SH Y 001 55
M & T BANK CORPORATION Non_Mutual Fund 55261F10 8 84SH Y 001 84
MARATHON PETE CORP Non_Mutual Fund 56585A10 37 583SH Y 001 583
MASTERCARD INC Non_Mutual Fund 57636Q10 8 16SH Y 001 16
MCGRAW-HILL COS INC Non_Mutual Fund 58064510 3 55SH Y 001 55
MERCURY GENERAL CORP Non_Mutual Fund 58940010 4 106SH Y 001 106
MICHAEL KORS HLDGS LTD SH Non_Mutual Fund G6075410 6 109SH Y 001 109
MICROSOFT Non_Mutual Fund 59491810 27 1022SH Y 001 1022
MOLSON COORS BREWING CO C Non_Mutual Fund 60871R20 6 134SH Y 001 134
MYLAN LABS INC Non_Mutual Fund 62853010 6 225SH Y 001 225
NEWFIELD EXPLORATION CO Non_Mutual Fund 65129010 10 359SH Y 001 359
NEWMARKET CORP Non_Mutual Fund 65158710 23 86SH Y 001 86
OCEANEERING INTL INC Non_Mutual Fund 67523210 5 85SH Y 001 85
PACKAGING CORP AMER Non_Mutual Fund 69515610 4 94SH Y 001 94
PATTERSON ENERGY INC Non_Mutual Fund 70348110 25 1316SH Y 001 1316
PEPSICO INC Non_Mutual Fund 71344810 2 36SH Y 001 36
PETSMART INC Non_Mutual Fund 71676810 4 61SH Y 001 61
PFIZER INC Non_Mutual Fund 71708110 6 233SH Y 001 233
PHILIP MORRIS INTL INC Non_Mutual Fund 71817210 41 490SH Y 001 490
PHILLIPS 66 Non_Mutual Fund 71854610 6 110SH Y 001 110
POLARIS INDS INC Non_Mutual Fund 73106810 5 60SH Y 001 60
PRICELINE.COM INC Non_Mutual Fund 74150340 7 12SH Y 001 12
PULTE CORP Non_Mutual Fund 74586710 6 321SH Y 001 321
QUANTA SERVICES INC Non_Mutual Fund 7.4762E+14 9 332SH Y 001 332
ROCKWELL AUTOMATION INC Non_Mutual Fund 77390310 5 60SH Y 001 60
ROSS STORES INC Non_Mutual Fund 77829610 17 311SH Y 001 311
RPC INC Non_Mutual Fund 74966010 24 1977SH Y 001 1977
SBA COMMUNICATIONS CP Non_Mutual Fund 78388J10 11 153SH Y 001 153
SEALED AIR CORP NEW Non_Mutual Fund 81211K10 5 261SH Y 001 261
SHERWIN WILLIAMS CO Non_Mutual Fund 82434810 6 42SH Y 001 42
SOUTHERN PERU COPPER CORP Non_Mutual Fund 84265V10 11 299SH Y 001 299
SPECTRA ENERGY CORP Non_Mutual Fund 84756010 6 205SH Y 001 205
T J X COS INC Non_Mutual Fund 87254010 36 851SH Y 001 851
THOMSON REUTERS CORPORATI Non_Mutual Fund 88490310 2 77SH Y 001 77
TIME WARNER INC Non_Mutual Fund 88731730 4 74SH Y 001 74
TYCO ELECTRONICS LTDSHS I Non_Mutual Fund G9144P10 9 233SH Y 001 233
ULTRA PETE CORP Non_Mutual Fund 90391410 9 479SH Y 001 479
UNITED PARCEL SERVICE INC Non_Mutual Fund 91131210 5 70SH Y 001 70
UNITED RENTALS INC Non_Mutual Fund 91136310 6 124SH Y 001 124
UNITED THERAPEUTICS CORP Non_Mutual Fund 91307C10 11 207SH Y 001 207
WABCO HLDGS INC COM Non_Mutual Fund 92927K10 6 94SH Y 001 94
WABTEC Non_Mutual Fund 92974010 5 62SH Y 001 62
WADDELL & REED FINL CL A Non_Mutual Fund 93005910 28 791SH Y 001 791
WASTE MANAGEMENT INC Non_Mutual Fund 94106L10 3 86SH Y 001 86
WELLS FARGO & CO Non_Mutual Fund 94974610 7 215SH Y 001 215
WELLS FARGO & CO Non_Mutual Fund 94974BEU 7 6865SH Y 001 6865
WESTERN DIGITAL CORP Non_Mutual Fund 95810210 33 765SH Y 001 765
WEYERHAEUSER CO Non_Mutual Fund 96216610 6 224SH Y 001 224
WHIRLPOOL CORP Non_Mutual Fund 96332010 5 53SH Y 001 53
YUM! BRANDS INC Non_Mutual Fund 98849810 29 443SH Y 001 443
3D SYSTEMS CORPORATION Non_Mutual Fund 88554D20 2 35SH Y 002 35
3M COMPANY Non_Mutual Fund 88579Y10 613 6605SH Y 002 6605
ABAXIS INC Non_Mutual Fund 256710 28 746SH Y 002 746
ABB LTD SPONSORED ADR Non_Mutual Fund 37520 1 60SH Y 002 60
ABBEY CAPITAL ACL ALTERNA Non_Mutual Fund 572 572152SH Y 002 572152
ABBOTT LABORATORIES Non_Mutual Fund 282410 59 905SH Y 002 905
ACCENTURE LTD BERMUDA CL Non_Mutual Fund G1151C10 12 184SH Y 002 184
ACE LIMITED F Non_Mutual Fund H0023R10 74 925SH Y 002 925
ADIDAS SALOMON AG ADR CMN Non_Mutual Fund 00687A10 3 72SH Y 002 72
ADT CORP Non_Mutual Fund ADT 73 1569SH Y 002 1569
ADVANCE AUTO PARTS INC Non_Mutual Fund 00751Y10 7 99SH Y 002 99
ADVENT SOFTWARE INC Non_Mutual Fund 797410 3 145SH Y 002 145
AEGON N V ISIN #US0079241 Non_Mutual Fund 792410 1 187SH Y 002 187
AETNA US HEALTHCARE INC C Non_Mutual Fund 00817Y10 209 4513SH Y 002 4513
AFFILIATED MANAGERS GROUP Non_Mutual Fund 825210 12 89SH Y 002 89
AGCO CORP Non_Mutual Fund 108410 21 425SH Y 002 425
AGEAS SPONSORED ADR NEW Non_Mutual Fund 00844W20 1 33SH Y 002 33
AGILENT TECH INC Non_Mutual Fund 00846U10 14 331SH Y 002 331
AGRIUM INC Non_Mutual Fund 891610 6 62SH Y 002 62
AIA GROUP LIMITED SPON AD Non_Mutual Fund 131720 7 457SH Y 002 457
AIR LIQUIDE ADR ADR CMN Non_Mutual Fund 912620 9 335SH Y 002 335
AIRGAS INC Non_Mutual Fund 936310 13 147SH Y 002 147
AKAMAI TECH Non_Mutual Fund 00971T10 19 469SH Y 002 469
ALBEMARLE CORP Non_Mutual Fund 1265310 18 283SH Y 002 283
ALEXANDRIA REAL ESTATE EQ Non_Mutual Fund 1527110 7 98SH Y 002 98
ALEXION PHARMA INC Non_Mutual Fund 1535110 20 217SH Y 002 217
ALLEGHANY CORP DEL Non_Mutual Fund 1717510 3 10SH Y 002 10
ALLIANCE DATA SYSTEMS Non_Mutual Fund 1858110 33 226SH Y 002 226
ALLIANZ SE ADR F SPONSORE Non_Mutual Fund 1880510 8 609SH Y 002 609
ALLSCRIPTS HEALTHCARE Non_Mutual Fund 01988P10 8 842SH Y 002 842
ALLSTATE CORP Non_Mutual Fund 2000210 14 353SH Y 002 353
ALTERA CORP Non_Mutual Fund 2144110 1 40SH Y 002 40
ALTISOURCE PORT SOLU F Non_Mutual Fund L0175J10 6 67SH Y 002 67
ALTRIA GROUP INC Non_Mutual Fund 02209S10 39 1230SH Y 002 1230
AMAZON.COM INC Non_Mutual Fund 2313510 42 166SH Y 002 166
AMCOR LTD ADR Non_Mutual Fund 02341R30 1 29SH Y 002 29
AMERICA MOVIL SERIES L AD Non_Mutual Fund 02364W10 4 160SH Y 002 160
AMERICAN CAPITAL AGENCY C Non_Mutual Fund 02503X10 2 70SH Y 002 70
AMERICAN EAGLE OUTFITTERS Non_Mutual Fund 2.553E+13 4 173SH Y 002 173
AMERICAN ELEC PWR CO Non_Mutual Fund 2553710 46 1071SH Y 002 1071
AMERICAN EXPRESS CO Non_Mutual Fund 2581610 240 4167SH Y 002 4167
AMERICAN RAILCAR INDS INC Non_Mutual Fund 02916P10 4 139SH Y 002 139
AMERICAN TOWER CORP Non_Mutual Fund 03027X10 51 661SH Y 002 661
AMERICAN WATER WORKS CO Non_Mutual Fund 3042010 5 143SH Y 002 143
AMERISOURCEBERGEN CORP CO Non_Mutual Fund 3.073E+13 13 309SH Y 002 309
AMGEN INC Non_Mutual Fund 3116210 2 26SH Y 002 26
ANADARKO PETE CORP Non_Mutual Fund 3251110 7 100SH Y 002 100
ANALOG DEVICES INC Non_Mutual Fund 3265410 45 1078SH Y 002 1078
ANALOGIC CORPORATION Non_Mutual Fund 3265720 3 47SH Y 002 47
ANDERSONS INC Non_Mutual Fund 3416410 3 59SH Y 002 59
ANGLO AMERICAN PLC ADR Non_Mutual Fund 03485P20 1 80SH Y 002 80
ANHEUSER BUSCH Non_Mutual Fund 03524A10 44 503SH Y 002 503
ANSYS INC Non_Mutual Fund 03662Q10 22 325SH Y 002 325
APACHE CORP Non_Mutual Fund 3741110 19 242SH Y 002 242
APERAM Non_Mutual Fund 03754H10 1 44SH Y 002 44
APPLE COMPUTER, INC. Non_Mutual Fund 3783310 697 1309SH Y 002 1309
APPLIED MATERIALS INC Non_Mutual Fund 3822210 1 100SH Y 002 100
ARCHER DANIELS MIDLAND Non_Mutual Fund 3948310 1 49SH Y 002 49
ARES CAP CORP COM Non_Mutual Fund 04010L10 15 879SH Y 002 879
ARM HOLDINGS PLC SPONS AD Non_Mutual Fund 4206810 10 263SH Y 002 263
ASAHI GLASS ADR Non_Mutual Fund 4339320 1 121SH Y 002 121
ASAHI KASEI CORP ADR F Non_Mutual Fund 4340010 1 65SH Y 002 65
ASML HOLDING N V NYREGIST Non_Mutual Fund N0705921 1 16SH Y 002 16
ASSA ABLOY SPON ADR EA RE Non_Mutual Fund 4538710 2 113SH Y 002 113
ASSOCIATED BANK CORP Non_Mutual Fund 4548710 2 115SH Y 002 115
ASTRAZENECA PLC- SPONS AD Non_Mutual Fund 4635310 42 898SH Y 002 898
AT^T INC COM Non_Mutual Fund 00206R10 101 2994SH Y 002 2994
ATHENA HEALTH INC. Non_Mutual Fund 04685W10 32 430SH Y 002 430
ATLAS AIR WORLDWIDE HOLDI Non_Mutual Fund 4916420 2 49SH Y 002 49
ATLAS COPCO A ADR NEW F S Non_Mutual Fund 4925570 4 139SH Y 002 139
ATLAS COPCO AB-SPONSORED Non_Mutual Fund 4925580 1 46SH Y 002 46
ATWOOD OCEANICS Non_Mutual Fund 5009510 8 185SH Y 002 185
AUSTRALIA & NEW ZEALAND B Non_Mutual Fund 5252830 2 69SH Y 002 69
AUTOLIV INC Non_Mutual Fund 5280010 11 168SH Y 002 168
AUTOMATIC DATA PROCESSING Non_Mutual Fund 5301510 66 1159SH Y 002 1159
AUTONATION INC Non_Mutual Fund 05329W10 8 209SH Y 002 209
AVAGO TECHNOLOGIES LTD Non_Mutual Fund Y0486S10 12 384SH Y 002 384
AVNET INC Non_Mutual Fund 5380710 4 133SH Y 002 133
AXA ADS-EACH REP 1 ORD EU Non_Mutual Fund 5453610 3 189SH Y 002 189
B M C SOFTWARE INC Non_Mutual Fund 5592110 14 349SH Y 002 349
B^G FOODS INC CLASS A Non_Mutual Fund 05508R10 6 204SH Y 002 204
BAIDU COM ADR Non_Mutual Fund 5675210 1 11SH Y 002 11
BANCO BILBAO VIZCAYAARGEN Non_Mutual Fund 05946K10 4 389SH Y 002 389
BANCO SANTANDER CENT HISP Non_Mutual Fund SAN 3 308SH Y 002 308
BANK NEW YORK MELLON CORP Non_Mutual Fund 6405810 10 393SH Y 002 393
BANK OF AMERICA CORP Non_Mutual Fund 6050510 10 841SH Y 002 841
BANK OF AMERICA CORP Non_Mutual Fund 060505BM 10 9185SH Y 002 9185
BANK OF AMERICA CORP Non_Mutual Fund 060505CS 10 8544SH Y 002 8544
BANK OF AMERICA CORP Non_Mutual Fund 060505DA 10 8786SH Y 002 8786
BANK OF IRELAND SPON ADR Non_Mutual Fund 46267Q10 1 126SH Y 002 126
BANK OF MONTREAL QUEISIN Non_Mutual Fund 6367110 2 27SH Y 002 27
BANK OF NOVA SCOTIA CMN Non_Mutual Fund 6414910 1 16SH Y 002 16
BANKINTER SA ADR EACH REP Non_Mutual Fund 6646030 1 207SH Y 002 207
BANKUNITED INC COM USD0.0 Non_Mutual Fund 06652K10 3 119SH Y 002 119
BARCLAYS PLC ADR Non_Mutual Fund 6.738E+23 1 75SH Y 002 75
BASF AG SPONS ADR Non_Mutual Fund 5526250 2 20SH Y 002 20
BASSETT FURNITURE INDS IN Non_Mutual Fund 7020310 12 1000SH Y 002 1000
BAXTER INTL INC Non_Mutual Fund 7181310 383 5747SH Y 002 5747
BAYER AG ADR Non_Mutual Fund 7273030 2 16SH Y 002 16
BAYERISCHE MOTOREN WERKE Non_Mutual Fund 7274320 1 41SH Y 002 41
BB^T CORP Non_Mutual Fund 5493710 7 238SH Y 002 238
BBH CORE SELECT FUND CLAS Non_Mutual Fund 05528X60 42 2415SH Y 002 2415
BCE INC COM Non_Mutual Fund 05534B76 40 923SH Y 002 923
BE AEROSPACE INC Non_Mutual Fund 7330210 7 139SH Y 002 139
BEACON ROOFING SUPPLY Non_Mutual Fund 7368510 56 1675SH Y 002 1675
BEAM INC COM USD3.125 WI Non_Mutual Fund 7373010 7 120SH Y 002 120
BECTON DICKINSON & CO Non_Mutual Fund 7588710 7 84SH Y 002 84
BED BATH & BEYOND INC Non_Mutual Fund 7589610 4 72SH Y 002 72
BERKSHIRE HATHAWAY Non_Mutual Fund 8467020 557 6213SH Y 002 6213
BERKSHIRE HATHAWAY Non_Mutual Fund 8499017 557 416SH Y 002 416
BG GROUP PLC ADS REP 5 OR Non_Mutual Fund 5543420 5 275SH Y 002 275
BHP BILLITON LTD ADR Non_Mutual Fund 8860610 9 115SH Y 002 115
BHP BILLITON PLC SPON ADR Non_Mutual Fund 5.545E+23 2 24SH Y 002 24
BIG LOTS INC Non_Mutual Fund 8930210 1 21SH Y 002 21
BIO-REFERENCE LABS Non_Mutual Fund 09057G60 3 95SH Y 002 95
BIOGEN IDEC INC Non_Mutual Fund 09062X10 9 62SH Y 002 62
BNP PARIBAS SPONSORED ADR Non_Mutual Fund 05565A20 5 160SH Y 002 160
BOEING CO Non_Mutual Fund 9702310 34 449SH Y 002 449
BORG WARNER AUTOMOTIVE IN Non_Mutual Fund 9972410 7 91SH Y 002 91
BP PLC SPON ADR Non_Mutual Fund 5562210 5 124SH Y 002 124
BRE PROPERTIES INC Non_Mutual Fund 5.564E+13 3 51SH Y 002 51
BRISTOL MYERS SQUIBB Non_Mutual Fund 11012210 64 1958SH Y 002 1958
BRITISH AMERICAN TOBACCO Non_Mutual Fund 11044810 1 13SH Y 002 13
BRITISH LAND CO. PLC SPON Non_Mutual Fund 11082810 1 119SH Y 002 119
BRITISH SKY BROADCASTING Non_Mutual Fund 11101310 1 13SH Y 002 13
BROADRIDGE FIN SOL Non_Mutual Fund 11133T10 23 975SH Y 002 975
BROOKFIELD ASSET MGMT INC Non_Mutual Fund 11258510 6 176SH Y 002 176
BT GROUP PLC ADR Non_Mutual Fund 5.577E+13 2 57SH Y 002 57
BUNGE LIMITED F Non_Mutual Fund G1696210 2 32SH Y 002 32
BUNZL PLC SPON ADR NEW F Non_Mutual Fund 12073840 1 12SH Y 002 12
BURBERRY GROUP PLC Non_Mutual Fund 12082W20 1 23SH Y 002 23
C B RICHARD ELLIS GROUP Non_Mutual Fund 12497T10 11 555SH Y 002 555
CABELAS INC Non_Mutual Fund 12680430 10 246SH Y 002 246
CABOT MICROELECTRONICS CP Non_Mutual Fund 12709p10 27 768SH Y 002 768
CABOT OIL & GAS CP COM Non_Mutual Fund 12709710 22 443SH Y 002 443
CANADIAN IMPERIAL BANK OF Non_Mutual Fund 13606910 1 7SH Y 002 7
CANADIAN NATIONAL RAILWAY Non_Mutual Fund 13637510 7 75SH Y 002 75
CANADIAN NATURAL RESOURCE Non_Mutual Fund 13638510 87 3000SH Y 002 3000
CANADIAN PAC RAILWAYLTD Non_Mutual Fund 13645T10 54 535SH Y 002 535
CANON INC ADR NEW REPRESE Non_Mutual Fund 13800630 1 23SH Y 002 23
CAPITAL ONE FINANCIAL COR Non_Mutual Fund 14040H10 11 193SH Y 002 193
CAPITALAND LTD SPON ADR Non_Mutual Fund 14054710 1 192SH Y 002 192
CARDINAL HEALTH INC Non_Mutual Fund 14149Y10 6 149SH Y 002 149
CARDTRONICS INC COM Non_Mutual Fund 14161H10 2 76SH Y 002 76
CAREREFOUR S.A. SPONSORED Non_Mutual Fund 14443020 3 579SH Y 002 579
CARNIVAL CORP Non_Mutual Fund 14365830 53 1449SH Y 002 1449
CARPENTER TECHNOLOGY CORP Non_Mutual Fund 14428510 14 285SH Y 002 285
CARRIZO OIL & GAS INC Non_Mutual Fund 14457710 3 159SH Y 002 159
CASEYS GEN STORES INC Non_Mutual Fund 14752810 5 91SH Y 002 91
CASS INFORMATION SYSTEMS Non_Mutual Fund 14808P10 2 50SH Y 002 50
CATAMARAN CORP COM NPV IS Non_Mutual Fund 14888710 31 662SH Y 002 662
CATERPILLAR INC Non_Mutual Fund 14912310 1 11SH Y 002 11
CBS CORP NEW CL B Non_Mutual Fund 12485720 25 655SH Y 002 655
CELANESE CORPORATION Non_Mutual Fund 15087010 14 314SH Y 002 314
CELGENE CORP Non_Mutual Fund 15102010 8 104SH Y 002 104
CELLCOM ISRAEL LTD SHS IS Non_Mutual Fund M2196U10 1 109SH Y 002 109
CENTENE CORP DEL Non_Mutual Fund 15135B10 6 154SH Y 002 154
CENTRAL JAPAN RAI-UNSPONS Non_Mutual Fund 15376610 1 92SH Y 002 92
CENTRICA PLC NEW ADR F SP Non_Mutual Fund 15639K30 1 29SH Y 002 29
CENTURYLINK INC Non_Mutual Fund 15670010 52 1339SH Y 002 1339
CEPHEID COM Non_Mutual Fund 15670R10 47 1383SH Y 002 1383
CHARLES SCHWAB CORP Non_Mutual Fund 80851310 244 16983SH Y 002 16983
CHECK POINT SOFTWARE TECH Non_Mutual Fund M2246510 11 237SH Y 002 237
CHEESECAKE FACTORY INC Non_Mutual Fund 16307210 3 88SH Y 002 88
CHEMED CORPORATION Non_Mutual Fund 16359R10 39 566SH Y 002 566
CHEVRON CORP Non_Mutual Fund 16676410 332 3068SH Y 002 3068
CHICAGO BRIDGE & IRON CO Non_Mutual Fund 16725010 7 153SH Y 002 153
CHICOS FAS INC Non_Mutual Fund 16861510 10 538SH Y 002 538
CHIPOTLE MEXICAN GRILL CL Non_Mutual Fund 16965610 226 761SH Y 002 761
CHOICE HOTELS INTL NEW Non_Mutual Fund 16990510 1 29SH Y 002 29
CHUBB CORP Non_Mutual Fund 17123210 14 191SH Y 002 191
CISCO SYS INC Non_Mutual Fund 17275R10 9 463SH Y 002 463
CIT GROUP INC NEW COM Non_Mutual Fund 12558180 17 447SH Y 002 447
CITIGROUP INC Non_Mutual Fund 17296742 48 1202SH Y 002 1202
CLIFTON SVGS BANCORP INC Non_Mutual Fund 18712Q10 11 1000SH Y 002 1000
CMS ENERGY CORP Non_Mutual Fund 12589610 4 158SH Y 002 158
CNOOC LTD SPONSORED ADR Non_Mutual Fund 12613210 2 8SH Y 002 8
COACH INC Non_Mutual Fund 18975410 233 4191SH Y 002 4191
COCA COLA AMATIL LTD (ADR Non_Mutual Fund 19108520 1 52SH Y 002 52
COCA COLA CO Non_Mutual Fund 19121610 99 2719SH Y 002 2719
COCA-COLA HELLENIC BTTLG Non_Mutual Fund 1912EP10 1 44SH Y 002 44
COCHLEAR LTD UNSP ADR EAC Non_Mutual Fund 19145920 4 87SH Y 002 87
COGNIZANT TECH SOLUTIONS Non_Mutual Fund 19244610 296 4013SH Y 002 4013
COINSTAR INC Non_Mutual Fund 19259P30 10 195SH Y 002 195
COLGATE-PALMOLIVE CO Non_Mutual Fund 19416210 47 453SH Y 002 453
COLUMBIA SPORTSWEAR CO Non_Mutual Fund 19851610 9 174SH Y 002 174
COMCAST CORP CL A Non_Mutual Fund 20030N10 39 1032SH Y 002 1032
COMMERZBANK A G ADR Non_Mutual Fund 20259730 1 397SH Y 002 397
COMMONWEALTH BANK OFAUSTR Non_Mutual Fund 20271260 2 30SH Y 002 30
COMPASS GROUP PLC ADR F S Non_Mutual Fund 20449X20 1 85SH Y 002 85
CONAGRA FOODS INC Non_Mutual Fund 20588710 5 180SH Y 002 180
CONCUR TECHNOLOGIES INC Non_Mutual Fund 20670810 33 483SH Y 002 483
CONOCOPHILLIPS Non_Mutual Fund 20825C10 293 5045SH Y 002 5045
CONSTELLATION BRANDS INC Non_Mutual Fund 21036P10 3 88SH Y 002 88
CONTINENTAL RES INC OKLA Non_Mutual Fund 21201510 28 384SH Y 002 384
COPA HOLDINGS INC Non_Mutual Fund P3107610 2 16SH Y 002 16
CORE MARK HOLDING CO INC Non_Mutual Fund 21868110 4 88SH Y 002 88
CORNING INC COM Non_Mutual Fund 21935010 1 114SH Y 002 114
CORRECTIONS CORP AMER Non_Mutual Fund 22025y40 9 247SH Y 002 247
COSTAR GRP INC Non_Mutual Fund 22160N10 28 310SH Y 002 310
COSTCO WHOLESALE CORP Non_Mutual Fund 22160K10 1 9SH Y 002 9
COVANCE INC COM Non_Mutual Fund 22281610 5 106SH Y 002 106
COVIDIEN LTD IRELAND Non_Mutual Fund G2554F11 46 797SH Y 002 797
CREDIT AGRICOLE SA ADR IS Non_Mutual Fund 22531310 2 615SH Y 002 615
CREDIT SUISSE GRP ADR F S Non_Mutual Fund 22540110 2 75SH Y 002 75
CROSS A T CO CL A CLASS A Non_Mutual Fund 22747810 16 1500SH Y 002 1500
CROWN CASTLE INTL CORP Non_Mutual Fund 22822710 6 79SH Y 002 79
CROWN HLDGS INC COM Non_Mutual Fund 22836810 24 641SH Y 002 641
CSL LTD ADR Non_Mutual Fund 12637N10 4 138SH Y 002 138
CULLEN FROST BANKERSINC Non_Mutual Fund 22989910 7 138SH Y 002 138
CUMMINS INC Non_Mutual Fund 23102110 356 3286SH Y 002 3286
CVS CORP Non_Mutual Fund 12665010 49 1010SH Y 002 1010
CYBEX INTERNATIONAL, INC Non_Mutual Fund 2.3252E+14 4 1500SH Y 002 1500
DAIMLER AG ORD NPV(REGD) Non_Mutual Fund D1668R12 3 52SH Y 002 52
DAIWA HOUSE ADR Non_Mutual Fund 23406220 1 8SH Y 002 8
DANSKE BANK A/S ADR F 1 A Non_Mutual Fund 23636310 2 223SH Y 002 223
DARDEN RESTAURANTS INC Non_Mutual Fund 23719410 133 2940SH Y 002 2940
DARLING INTERNATIONAL INC Non_Mutual Fund 23726610 5 329SH Y 002 329
DASSAULT SYS S A SPNS ADR Non_Mutual Fund 23754510 9 78SH Y 002 78
DBS GROUP HOLDINGS SPON A Non_Mutual Fund 23304Y10 3 69SH Y 002 69
DEALERTRACK HOLDINGS INC Non_Mutual Fund 24230910 2 82SH Y 002 82
DEERE & COMPANY Non_Mutual Fund 24419910 17 193SH Y 002 193
DELL INC Non_Mutual Fund 24702R10 4 397SH Y 002 397
DELPHI AUTOMOTIVE PLC COM Non_Mutual Fund G2782310 21 562SH Y 002 562
DELTA AIR LINES INC DEL C Non_Mutual Fund 24736110 2 206SH Y 002 206
DELTIC TIMBER CORP Non_Mutual Fund 24785010 6 85SH Y 002 85
DENBURY RESOURCES INC Non_Mutual Fund 24791620 15 922SH Y 002 922
DENSO CORP ADR F 1 ADR RE Non_Mutual Fund 24872B10 1 40SH Y 002 40
DENTSPLY INTL INC (NEW) Non_Mutual Fund 24903010 9 231SH Y 002 231
DEUTSCHE BANK AG NAMEN AK Non_Mutual Fund D1819089 3 74SH Y 002 74
DEUTSCHE LUFTHANSA AG SPO Non_Mutual Fund 25156130 1 33SH Y 002 33
DEUTSCHE TELEKOM AG ADS E Non_Mutual Fund 25156610 1 123SH Y 002 123
DEVON ENERGY CORP Non_Mutual Fund 25179M10 62 1189SH Y 002 1189
DIAGEO PLC Non_Mutual Fund 25243Q20 236 2028SH Y 002 2028
DICE HOLDINGS INC Non_Mutual Fund 25301710 2 248SH Y 002 248
DICKS SPORTING GOODS INC Non_Mutual Fund 25339310 205 4500SH Y 002 4500
DIGI INTL INC Non_Mutual Fund 25379810 20 2141SH Y 002 2141
DILLARD INC Non_Mutual Fund 25406710 7 79SH Y 002 79
DIRECTV COM Non_Mutual Fund 25490A30 6 123SH Y 002 123
DISCOVERY HLDG CO Non_Mutual Fund 25470F10 27 420SH Y 002 420
DISCRETIONARY MANAGED FUT Non_Mutual Fund 308 308351SH Y 002 308351
DOLBY LABORATORIES INC Non_Mutual Fund 25659T10 7 229SH Y 002 229
DOMINION RESOURCES INC VA Non_Mutual Fund 25746U10 14 270SH Y 002 270
DOVER CORP Non_Mutual Fund 26000310 19 294SH Y 002 294
DOW CHEMICAL CO Non_Mutual Fund 26054310 62 1921SH Y 002 1921
DRIEHAUS ACTIVE INCOME Non_Mutual Fund 26202885 450 42208SH Y 002 42208
DRIEHAUS SELECT CREDIT FU Non_Mutual Fund 26202884 128 12937SH Y 002 12937
DSW INC CL A Non_Mutual Fund 23334L10 6 93SH Y 002 93
DTE ENERGY CO Non_Mutual Fund 23333110 7 114SH Y 002 114
DU PONT E I DE NEMOURS & Non_Mutual Fund 26353410 19 421SH Y 002 421
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534BY 19 17737SH Y 002 17737
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534BS 19 18481SH Y 002 18481
DU PONT E I DE NEMOURS & Non_Mutual Fund 263534BQ 19 16360SH Y 002 16360
DUKE ENERGY CORP NEW Non_Mutual Fund 26441C10 35 552SH Y 002 552
E M C CORP Non_Mutual Fund 26864810 351 13877SH Y 002 13877
E ON AG SPON ADR Non_Mutual Fund 26878010 3 162SH Y 002 162
EAGLE MATERIALS INC Non_Mutual Fund 26969P10 8 144SH Y 002 144
EAST JAPAN RAILWAYCO ADR Non_Mutual Fund 27320210 1 55SH Y 002 55
EATON CORP PLC SHS Non_Mutual Fund G2918310 82 1517SH Y 002 1517
EBAY INC Non_Mutual Fund 27864210 54 1055SH Y 002 1055
EBIX INC Non_Mutual Fund 27871520 1 82SH Y 002 82
ECHO GLOBAL LOGISTICS Non_Mutual Fund 27875T10 23 1295SH Y 002 1295
ECOLAB INC Non_Mutual Fund 27886510 1 20SH Y 002 20
EDGEWOOD GROWTH FUND INST Non_Mutual Fund 0075W075 63 4533SH Y 002 4533
EDISON INTL Non_Mutual Fund 28102010 7 152SH Y 002 152
EDP ENERGIAS DE PORTUGAL Non_Mutual Fund 26835310 1 43SH Y 002 43
EDWARDS LIFESCIENCES CORP Non_Mutual Fund 2.8176E+14 86 951SH Y 002 951
EISAI CO LTD SPON ADR F 1 Non_Mutual Fund 28257930 1 12SH Y 002 12
ELAN CORP PLC-ADR Non_Mutual Fund 28413120 9 884SH Y 002 884
ELEKTA AB ADR F 1 ADR REP Non_Mutual Fund 28617Y10 1 66SH Y 002 66
ELI LILLY AND CO Non_Mutual Fund 53245710 61 1246SH Y 002 1246
EMBRAER-EMPRESA BRASILEIR Non_Mutual Fund 29082A10 2 75SH Y 002 75
EMERSON ELECTRIC CO Non_Mutual Fund 29101110 4 75SH Y 002 75
ENBRIDGE INC Non_Mutual Fund 29250N10 18 405SH Y 002 405
ENCORE CAPITAL GROUP INC Non_Mutual Fund 29255410 2 54SH Y 002 54
ENCORE WIRE CORP Non_Mutual Fund 29256210 3 106SH Y 002 106
ENDURANCE SPECIALTY HOLDI Non_Mutual Fund G3039710 17 427SH Y 002 427
ENEL SPA ADR F SPONSORED Non_Mutual Fund 29265W20 2 505SH Y 002 505
ENERGIZER HOLDING INC Non_Mutual Fund 29266R10 4 54SH Y 002 54
ENERGY TRANSFER EQUITY L Non_Mutual Fund 29273V10 138 3042SH Y 002 3042
ENERSYS COM Non_Mutual Fund 29275Y10 5 124SH Y 002 124
ENI S P A COMMON STOCK Non_Mutual Fund 26874R10 4 73SH Y 002 73
ENSCO INTL I MERGER EFF 1 Non_Mutual Fund 26874Q10 7 125SH Y 002 125
ENSTAR GROUP LIMITED Non_Mutual Fund G3075P10 4 32SH Y 002 32
ENTEGRIS INC Non_Mutual Fund 29362U10 6 676SH Y 002 676
EOG RESOURCES INC Non_Mutual Fund 26875P10 19 160SH Y 002 160
ERICSSON LM TEL CO ADR Non_Mutual Fund 29482160 1 97SH Y 002 97
ERSTE BANK SPONSORED ADR Non_Mutual Fund 29603630 1 53SH Y 002 53
ESPRIT HLDGS LTD ADR ISIN Non_Mutual Fund 29666V20 1 395SH Y 002 395
ESSILOR INTERNATIONAL SA Non_Mutual Fund 29728420 2 33SH Y 002 33
EVERBANK FINL CORP Non_Mutual Fund 29977G10 6 373SH Y 002 373
EXPEDIA INC DEL COM Non_Mutual Fund 30212P10 18 286SH Y 002 286
EXPEDITORS INTL WASH INC Non_Mutual Fund 30213010 210 5304SH Y 002 5304
EXPRESS SCRIPTS INC Non_Mutual Fund 30219G10 318 5890SH Y 002 5890
EXXON MOBIL CORP Non_Mutual Fund 30231G10 238 2748SH Y 002 2748
EZCORP INC-CL A Non_Mutual Fund 30230110 11 548SH Y 002 548
FACEBOOK INC CL A Non_Mutual Fund 30303M10 8 302SH Y 002 302
FANUC LTD JAPAN ADR Non_Mutual Fund 30730510 9 291SH Y 002 291
FARO TECHNOLOGIES INC Non_Mutual Fund 31164210 1 42SH Y 002 42
FASTENAL CO Non_Mutual Fund 31190010 81 1736SH Y 002 1736
FEI CO Non_Mutual Fund 30241L10 7 122SH Y 002 122
FIAT SPA SPONSORED ADR Non_Mutual Fund 31562188 2 332SH Y 002 332
FIFTH THIRD BANCORP Non_Mutual Fund 31677310 18 1212SH Y 002 1212
FINANCIAL ENGINES INC Non_Mutual Fund 31748510 1 37SH Y 002 37
FINEMARK NATIONAL BANK & Non_Mutual Fund 98 97500SH Y 002 97500
FIRST NIAGARA FINANCIAL G Non_Mutual Fund 33582V10 14 1766SH Y 002 1766
FISERV INC Non_Mutual Fund 33773810 46 583SH Y 002 583
FLEETCOR TECHNOLOGIES, IN Non_Mutual Fund 33904110 21 384SH Y 002 384
FLEXTRONICS INTL LTD F Non_Mutual Fund Y2573F10 52 8395SH Y 002 8395
FLOWSERVE CORP Non_Mutual Fund 34354P10 20 138SH Y 002 138
FLSMIDTH & CO A/S ADR EAC Non_Mutual Fund 34379310 1 164SH Y 002 164
FMC CORP NEW Non_Mutual Fund 30249130 18 304SH Y 002 304
FOOT LOCKER INC Non_Mutual Fund 34484910 4 136SH Y 002 136
FORD MOTOR COMPANY Non_Mutual Fund 34537086 68 5243SH Y 002 5243
FORRESTER RESEARCH INC Non_Mutual Fund 34656310 16 601SH Y 002 601
FORWARD AIR CORP Non_Mutual Fund 34985310 2 44SH Y 002 44
FRANCE TELECOM SA SPONS A Non_Mutual Fund 35177Q10 2 177SH Y 002 177
FREEPORT MCMORAN COPPER Non_Mutual Fund 35671D85 22 653SH Y 002 653
FRESENIUS MEDICAL CARE AG Non_Mutual Fund 35802910 8 246SH Y 002 246
FRESH MARKET INC Non_Mutual Fund 35804H10 19 387SH Y 002 387
FRONTLINE LTD SHS ISIN #B Non_Mutual Fund G3682E12 1 162SH Y 002 162
FUJI HEAVY IND LTD ADR AD Non_Mutual Fund 35955620 2 85SH Y 002 85
FURUKAWA ELECTRIC COADR-E Non_Mutual Fund 36111810 1 31SH Y 002 31
GARTNER INC CL A Non_Mutual Fund 36665110 26 560SH Y 002 560
GATX CORP Non_Mutual Fund 36144810 3 70SH Y 002 70
GDF SUEZ SPONSORED ADR Non_Mutual Fund 36160B10 2 98SH Y 002 98
GENERAL DYNAMICS Non_Mutual Fund 36955010 36 524SH Y 002 524
GENERAL ELECTRIC CO Non_Mutual Fund 36960410 45 2167SH Y 002 2167
GENERAL MILLS INC Non_Mutual Fund 37033410 7 175SH Y 002 175
GENOMIC HEALTH INC COM Non_Mutual Fund 37244C10 2 61SH Y 002 61
GENTEX CORP Non_Mutual Fund 37190110 40 2132SH Y 002 2132
GENUINE PARTS CO Non_Mutual Fund 37246010 5 71SH Y 002 71
GILEAD SCIENCES INC Non_Mutual Fund 37555810 339 4612SH Y 002 4612
GKN PLC SPONSORED ADR CMN Non_Mutual Fund 36175560 1 289SH Y 002 289
GLATFELTER Non_Mutual Fund 37731610 4 252SH Y 002 252
GLAXOSMITHKLINE PLC ADR Non_Mutual Fund 37733W10 42 955SH Y 002 955
GLOBAL PAYMENTS INC Non_Mutual Fund 37940X10 13 277SH Y 002 277
GOLDMAN SACHS GROUP INC Non_Mutual Fund 38141G10 13 102SH Y 002 102
GOOGLE INC Non_Mutual Fund 38259P50 796 1125SH Y 002 1125
GORMAN RUPP CO Non_Mutual Fund 38308210 73 2440SH Y 002 2440
GRAND CANYON ED INC Non_Mutual Fund 38526M10 3 136SH Y 002 136
GREENWAY MEDICALTECHNOLOG Non_Mutual Fund 39679B10 1 72SH Y 002 72
HACHIJUNI BANK LTD ADR CM Non_Mutual Fund 40450820 1 10SH Y 002 10
HALLIBURTON CO Non_Mutual Fund 40621610 292 8426SH Y 002 8426
HANG LUNG PPTYS SPONS ADR Non_Mutual Fund 41043M10 2 93SH Y 002 93
HANGER ORTHOPEDIC GROUP I Non_Mutual Fund 41043F20 2 81SH Y 002 81
HANNOVER RUCKVESICHERUNGS Non_Mutual Fund 41069310 1 36SH Y 002 36
HARTFORD FINL SVCS GROUP Non_Mutual Fund 41651510 52 2303SH Y 002 2303
HARTFORD FINL SVCS GROUP Non_Mutual Fund 416515AW 52 43553SH Y 002 43553
HARTFORD FINL SVCS GROUP Non_Mutual Fund 416515AY 52 48664SH Y 002 48664
HASBRO INC Non_Mutual Fund 41805610 16 447SH Y 002 447
HCA INC Non_Mutual Fund 40411910 21 691SH Y 002 691
HEALTH CARE REIT INC Non_Mutual Fund 42217K10 17 271SH Y 002 271
HEALTHCARE SERVICES GROUP Non_Mutual Fund 42190610 7 280SH Y 002 280
HEARTLAND PAYMENT SYSTEMS Non_Mutual Fund 42235N10 7 250SH Y 002 250
HEINZ H J CO Non_Mutual Fund 42307410 67 1156SH Y 002 1156
HELMERICH & PAYNE INC Non_Mutual Fund 42345210 25 446SH Y 002 446
HENDERSON LAND DEV COMP L Non_Mutual Fund 42516630 1 101SH Y 002 101
HENKEL LTD PTRNRSHP ADRF Non_Mutual Fund 42550U10 2 24SH Y 002 24
HENNES & MAURITZ AB ADR Non_Mutual Fund 42588310 3 418SH Y 002 418
HENRY SCHEIN INC Non_Mutual Fund 80640710 7 90SH Y 002 90
HERTZ GLOBAL HOLDINGS Non_Mutual Fund 42805T10 13 800SH Y 002 800
HESS CORPORATION Non_Mutual Fund 42809H10 24 448SH Y 002 448
HITACHI ADR-EACH CNVINTO Non_Mutual Fund 43357850 2 36SH Y 002 36
HOME DEPOT Non_Mutual Fund 43707610 100 1623SH Y 002 1623
HONDA MOTORS LTD ADRNEW Non_Mutual Fund 43812830 1 22SH Y 002 22
HONEYWELL INTL INC Non_Mutual Fund 43851610 324 5097SH Y 002 5097
HONG KONG EXCHANGES & CLE Non_Mutual Fund 43858F10 1 75SH Y 002 75
HORMEL FOODS CORP Non_Mutual Fund 44045210 42 1350SH Y 002 1350
HOSPIRA INC COM Non_Mutual Fund 44106010 31 977SH Y 002 977
HOST MARRIOTT CORP NEW RE Non_Mutual Fund 44107P10 1 52SH Y 002 52
HSBC HOLDINGS PLC SPONS A Non_Mutual Fund 40428040 9 166SH Y 002 166
HUMANA INC Non_Mutual Fund 44485910 124 1800SH Y 002 1800
HUNTINGTON BANCSHARES INC Non_Mutual Fund 44615010 23 3618SH Y 002 3618
HUSQVARNA AB ADR F 1 ADR Non_Mutual Fund HSQVY 2 139SH Y 002 139
HUTCHISON WHAMPOA LTD ADR Non_Mutual Fund 44841520 1 52SH Y 002 52
HYATT HOTELS CORPORATION Non_Mutual Fund 44857910 4 91SH Y 002 91
IAC/INTERACTIVECORP Non_Mutual Fund 44919p30 14 302SH Y 002 302
IBERDROLA S A SPONSORED A Non_Mutual Fund 45073710 2 116SH Y 002 116
ICICI BANK LTD ADR Non_Mutual Fund 45104G10 5 114SH Y 002 114
ICONIX BRAND GROUP INC Non_Mutual Fund 45105510 5 238SH Y 002 238
IDEX CORP Non_Mutual Fund 45167R10 6 119SH Y 002 119
IDEXX LABS INC Non_Mutual Fund 45168D10 11 115SH Y 002 115
IHS INC CLASS A Non_Mutual Fund 45173410 46 483SH Y 002 483
ILLUMINA INC Non_Mutual Fund 45232710 15 273SH Y 002 273
IMPERIAL OIL LTD COM NEW Non_Mutual Fund 45303840 5 105SH Y 002 105
IMPERIAL TOBACCO GRPPLC S Non_Mutual Fund 45314210 1 9SH Y 002 9
INCYTE CORP Non_Mutual Fund 45337C10 2 134SH Y 002 134
INDUSTRIAL & COML BKCHINA Non_Mutual Fund 45580710 2 125SH Y 002 125
INFORMATICA CORP Non_Mutual Fund 45666Q10 4 124SH Y 002 124
ING GROEP NV ADR Non_Mutual Fund 45683710 4 386SH Y 002 386
INGERSOLL-RAND PLC Non_Mutual Fund G4776G10 1 24SH Y 002 24
INGREDION INC COM USD0.01 Non_Mutual Fund 45718710 16 256SH Y 002 256
INNERWORKINGS INC COM Non_Mutual Fund 45773Y10 48 3459SH Y 002 3459
INPEX CORP ADR ISIN#US457 Non_Mutual Fund 45790H10 1 41SH Y 002 41
INSIGHT LP Non_Mutual Fund 27 26566SH Y 002 26566
INTEL Non_Mutual Fund 45814010 19 922SH Y 002 922
INTESA SANPAOLO SPA SPONS Non_Mutual Fund 46115H10 3 268SH Y 002 268
INTL BUSINESS MACHINES Non_Mutual Fund 45920010 38 196SH Y 002 196
INTL FLAVORS & FRAGRANCES Non_Mutual Fund 45950610 228 3423SH Y 002 3423
INTREPID POTASH Non_Mutual Fund 46121Y10 4 190SH Y 002 190
INTUIT INC Non_Mutual Fund 46120210 10 164SH Y 002 164
INTUITIVE SURGICAL, INC. Non_Mutual Fund 4.612E+64 37 76SH Y 002 76
INVESCO PLC NEW SPONSORED Non_Mutual Fund G491BT10 14 520SH Y 002 520
INVESTORS BANCORP INC COM Non_Mutual Fund 46146P10 4 250SH Y 002 250
IPC THE HOSPITALIST COMPA Non_Mutual Fund 44984A10 39 982SH Y 002 982
IRON MOUNTAIN INC Non_Mutual Fund 46284610 11 357SH Y 002 357
ISHARES S^P 500 INDEX ETF Non_Mutual Fund 46428720 124 865SH Y 002 865
ISHARES TRUST RUSSELL 300 Non_Mutual Fund 46428766 45 469SH Y 002 469
ISRAEL CHEMICALS LTDADR Non_Mutual Fund 46503620 1 62SH Y 002 62
ITAU UNIBANCO BANCO MULTI Non_Mutual Fund 46556210 8 460SH Y 002 460
ITC HLDGS CORP Non_Mutual Fund 46568510 8 107SH Y 002 107
IXIA Non_Mutual Fund 45071R10 5 280SH Y 002 280
J M SMUCKER CO NEW Non_Mutual Fund 83269640 4 48SH Y 002 48
J SAINSBURY PLC SPONS ADR Non_Mutual Fund 46624920 1 40SH Y 002 40
JABIL CIRCUIT INC Non_Mutual Fund 46631310 9 467SH Y 002 467
JANUS CAP GROUP INC Non_Mutual Fund 47102X10 6 670SH Y 002 670
JARDEN CORP Non_Mutual Fund 47110910 36 693SH Y 002 693
JGC CORP ADR F UNSPONSORE Non_Mutual Fund 46614010 4 64SH Y 002 64
JOHNSON & JOHNSON Non_Mutual Fund 47816010 593 8455SH Y 002 8455
JOHNSON CTLS INC Non_Mutual Fund 47836610 7 212SH Y 002 212
JP MORGAN CHASE & CO Non_Mutual Fund 46625H10 72 1629SH Y 002 1629
JUNIPER NETWORKS INC Non_Mutual Fund 48203R10 5 268SH Y 002 268
KAISER ALUMINUM CORP NEW Non_Mutual Fund 48300770 6 96SH Y 002 96
KAMAN CORP CL A Non_Mutual Fund 48354810 5 137SH Y 002 137
KANSAS CITY SOUTHERN Non_Mutual Fund 48517030 22 262SH Y 002 262
KAO CORP NEW ADR F SPONSO Non_Mutual Fund 48553730 1 40SH Y 002 40
KAPSTONE PAPER & PACKAGIN Non_Mutual Fund 48562P10 3 122SH Y 002 122
KATY INDUSTRIES INC Non_Mutual Fund 48268K10 2 93SH Y 002 93
KAWASAKI HEAVY INDS ADRF Non_Mutual Fund 48635920 1 68SH Y 002 68
KBR INC Non_Mutual Fund 48242W10 56 1883SH Y 002 1883
KDDI CORP COMMON Non_Mutual Fund 48667L10 2 95SH Y 002 95
KELLOGG COMPANY Non_Mutual Fund 48783610 7 120SH Y 002 120
KEPPEL CORP ADR Non_Mutual Fund 49205130 1 78SH Y 002 78
KEYCORP NEW Non_Mutual Fund 49326710 7 829SH Y 002 829
KIMBERLY CLARK CORP Non_Mutual Fund 49436810 22 264SH Y 002 264
KIMCO REALTY CORP Non_Mutual Fund 49446R10 1 31SH Y 002 31
KINDER MORGAN ENERGY PTNR Non_Mutual Fund 49455010 32 400SH Y 002 400
KINDER MORGAN INC Non_Mutual Fund 49455O10 3 86SH Y 002 86
KINDER MORGAN MGMT LLC Non_Mutual Fund 49455u10 50 657SH Y 002 657
KINGFISHER PLC SPONSORED Non_Mutual Fund 49572440 4 439SH Y 002 439
KIRIN BREWERY LTD SPON AD Non_Mutual Fund 49735030 1 57SH Y 002 57
KOHLS CORP Non_Mutual Fund 50025510 5 112SH Y 002 112
KOMATSU LTD ADR (NEW) SPO Non_Mutual Fund 50045840 2 94SH Y 002 94
KON DSM NV ADR Non_Mutual Fund 78024910 1 96SH Y 002 96
KONINKLIJKE AHOLD NVSPONS Non_Mutual Fund 50046740 1 45SH Y 002 45
KONINKLIJKE PHILIPS ELECT Non_Mutual Fund 50047230 2 94SH Y 002 94
KOOKMIN BK NEW SPONSORED Non_Mutual Fund 48241A10 2 52SH Y 002 52
KOREA ELECTRIC POWERCORP Non_Mutual Fund 50063110 2 165SH Y 002 165
KRAFT FOODS GROUP Non_Mutual Fund KRFT 78 1708SH Y 002 1708
KRATON PERFORMANCE POLYME Non_Mutual Fund 50077C10 4 181SH Y 002 181
KROGER CO Non_Mutual Fund 50104410 6 243SH Y 002 243
L'OREAL CO (ADR) ADR CMN Non_Mutual Fund 50211720 5 183SH Y 002 183
LABORATORY CORP OF AMERIC Non_Mutual Fund 50540R40 11 132SH Y 002 132
LAM RESEARCH CORP Non_Mutual Fund 51280710 4 124SH Y 002 124
LAS VEGAS SANDS CORP Non_Mutual Fund 51783410 3 55SH Y 002 55
LENDER PROCESSING SVCS IN Non_Mutual Fund 5.2602E+14 7 282SH Y 002 282
LENNAR CORP Non_Mutual Fund 52605710 12 308SH Y 002 308
LEUCADIA NATL CORP Non_Mutual Fund 52728810 2 97SH Y 002 97
LG PHILIPS LCD CO LTD SPO Non_Mutual Fund 50186V10 2 142SH Y 002 142
LI & FUNG LTD PLC ORD ISI Non_Mutual Fund 50189710 7 2046SH Y 002 2046
LIBERTY INTERACTIVE CORPO Non_Mutual Fund 53071M88 1 10SH Y 002 10
LIBERTY MEDIA HOLDING CP Non_Mutual Fund 53071m10 13 643SH Y 002 643
LIFE TECHNOLOGIES CORP CO Non_Mutual Fund 53217V10 42 848SH Y 002 848
LINCOLN NATIONAL CORP IND Non_Mutual Fund 53418710 9 335SH Y 002 335
LINEAR TECHNOLOGY CORP Non_Mutual Fund 53567810 37 1068SH Y 002 1068
LINKEDIN CORPORATION Non_Mutual Fund 53578A10 9 75SH Y 002 75
LKQ CORP Non_Mutual Fund 50188920 83 3915SH Y 002 3915
LONZA GROUP AG ADR Non_Mutual Fund 54338V10 2 429SH Y 002 429
LORILLARD INC Non_Mutual Fund 54414710 27 234SH Y 002 234
LOWES COMPANIES Non_Mutual Fund 54866110 10 289SH Y 002 289
LUXOTTICA GROUP ADS(SPONS Non_Mutual Fund 55068R20 2 41SH Y 002 41
LVMH MOET HENNESSY LOUIS Non_Mutual Fund 50244130 7 183SH Y 002 183
M D C HOLDING INC Non_Mutual Fund 55267610 31 843SH Y 002 843
M D U RES GROUP INC Non_Mutual Fund 55269010 39 1825SH Y 002 1825
MACK CALI REALTY CORP Non_Mutual Fund 55448910 2 83SH Y 002 83
MACQUARIE BANK LTD-ADR Non_Mutual Fund 55607P10 2 58SH Y 002 58
MACYS INC COM Non_Mutual Fund 55616P10 2 46SH Y 002 46
MAN-AHL DIVERSIFIED Non_Mutual Fund 149 149063SH Y 002 149063
MARCUS CORPORATION Non_Mutual Fund 56633010 1 108SH Y 002 108
MARINE PETROLEUM TRUST Non_Mutual Fund 56842310 18 1300SH Y 002 1300
MARKEL CORP HOLDING CO Non_Mutual Fund 57053510 28 65SH Y 002 65
MARKS & SPENCER GROUP PLC Non_Mutual Fund 57091210 1 90SH Y 002 90
MARSH & MCLENNAN COS Non_Mutual Fund 57174810 14 400SH Y 002 400
MARTIN MARIETTA MATLS INC Non_Mutual Fund 57328410 3 35SH Y 002 35
MARUBENI CORP-UNSPONADR I Non_Mutual Fund 57381020 1 15SH Y 002 15
MASTERCARD INC Non_Mutual Fund 57636Q10 42 85SH Y 002 85
MATERION CORP COM Non_Mutual Fund 57669010 2 93SH Y 002 93
MATSON INC COM NPV Non_Mutual Fund 57686G10 7 266SH Y 002 266
MATTEL INC Non_Mutual Fund 57708110 13 358SH Y 002 358
MAXIMUS INC Non_Mutual Fund 57793310 70 1114SH Y 002 1114
MBIA INC Non_Mutual Fund 55262C10 4 491SH Y 002 491
MC CORMICK & CO INC N-VT Non_Mutual Fund 57978020 48 750SH Y 002 750
MCDONALDS CORP Non_Mutual Fund 58013510 128 1450SH Y 002 1450
MEADWESTVACO CORP Non_Mutual Fund 58333410 5 150SH Y 002 150
MEDIASET SPA ADR CMN Non_Mutual Fund 58446940 2 242SH Y 002 242
MEDNAX INC Non_Mutual Fund 58502B10 34 426SH Y 002 426
MEDTRONIC INC Non_Mutual Fund 58505510 3 78SH Y 002 78
MENS WEARHOUSE INC (THE) Non_Mutual Fund 58711810 3 105SH Y 002 105
MERCADOLIBRE INC Non_Mutual Fund 58733R10 12 158SH Y 002 158
MERCK & CO INC Non_Mutual Fund 58933Y10 85 2066SH Y 002 2066
METLIFE INC COM Non_Mutual Fund 59156R10 60 1817SH Y 002 1817
METSO CORP SPONS ADR Non_Mutual Fund 59267110 1 22SH Y 002 22
MICHELIN COMPAGNIE GENERA Non_Mutual Fund 59410T10 2 81SH Y 002 81
MICREL INCORPORATED Non_Mutual Fund 59479310 5 498SH Y 002 498
MICROSOFT Non_Mutual Fund 59491810 263 9846SH Y 002 9846
MITSUBISHI CORP ADR ISIN Non_Mutual Fund 60676930 1 17SH Y 002 17
MITSUBISHI ESTATE LTD ADR Non_Mutual Fund 60678320 1 40SH Y 002 40
MITSUBISHI UFJ FINL GROUP Non_Mutual Fund 60682210 2 430SH Y 002 430
MITSUI & CO LTD ADR F SPO Non_Mutual Fund 60682720 1 2SH Y 002 2
MIZUHO FINL GROUP INC SPO Non_Mutual Fund 60687Y10 1 173SH Y 002 173
MOBILE MINI INC Non_Mutual Fund 60740F10 29 1394SH Y 002 1394
MOLEX INCORPORATED CL A Non_Mutual Fund 60855420 4 170SH Y 002 170
MONDELEZ INTL INC COM Non_Mutual Fund 60920710 68 2664SH Y 002 2664
MONSANTO CO Non_Mutual Fund 61166W10 208 2202SH Y 002 2202
MONSTER BEVERAGE CORP Non_Mutual Fund 61174010 158 2990SH Y 002 2990
MONTPELIER REINSURANCE HO Non_Mutual Fund G6218510 6 277SH Y 002 277
MORGAN STANLEY Non_Mutual Fund 61744644 31 1608SH Y 002 1608
MOSAIC CO Non_Mutual Fund 61945C10 68 1196SH Y 002 1196
MS^AD INS GROUP HLDGS ADR Non_Mutual Fund 55349110 2 216SH Y 002 216
MTN GROUP LTD SP ADR Non_Mutual Fund 62474M10 2 113SH Y 002 113
MYLAN LABS INC Non_Mutual Fund 62853010 13 475SH Y 002 475
MYRIAD GENETICS INC Non_Mutual Fund 62855J10 2 82SH Y 002 82
NASH FINCH CO Non_Mutual Fund 63115810 4 200SH Y 002 200
NATIONAL AUSTRALIA BANK L Non_Mutual Fund 63252540 2 74SH Y 002 74
NATIONAL GRID TRANSCO PLC Non_Mutual Fund 63627430 44 769SH Y 002 769
NATIONAL INSTRUMENTS Non_Mutual Fund 63651810 52 1997SH Y 002 1997
NATIONAL OILWELL VARCO IN Non_Mutual Fund 63707110 150 2191SH Y 002 2191
NAUTILUS INC Non_Mutual Fund 63910B10 35 10000SH Y 002 10000
NAVIGATORS GROUP INC Non_Mutual Fund 63890410 3 54SH Y 002 54
NAVISTAR INTERNATIONAL CO Non_Mutual Fund 6.3934E+14 9 401SH Y 002 401
NCR CORP Non_Mutual Fund 6.2886E+14 25 991SH Y 002 991
NEOGEN CORP Non_Mutual Fund 64049110 24 523SH Y 002 523
NESTLE S A REG B ADR F 1 Non_Mutual Fund 64106940 227 3482SH Y 002 3482
NEW WORLD DEV CO LTDADR Non_Mutual Fund 64927430 1 405SH Y 002 405
NEWFIELD EXPLORATION CO Non_Mutual Fund 65129010 5 175SH Y 002 175
NEWMARKET CORP Non_Mutual Fund 65158710 12 46SH Y 002 46
NEWS CORP CL A Non_Mutual Fund 6.5248E+14 2 78SH Y 002 78
NEXEN INC Non_Mutual Fund 65334h10 2 67SH Y 002 67
NEXTERA ENERGY INC SHS Non_Mutual Fund 65339F10 19 274SH Y 002 274
NIKE INC CLASS B Non_Mutual Fund 65410610 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 65462410 2 82SH Y 002 82
NIPPON YUSEN KABUSHIKI KA Non_Mutual Fund 65463330 1 217SH Y 002 217
NISSAN MTR LTD SPONSORED Non_Mutual Fund 65474440 1 52SH Y 002 52
NITTO DENKO CORP. ADR CMN Non_Mutual Fund 65480220 1 40SH Y 002 40
NOBLE ENERGY INC COM Non_Mutual Fund 65504410 17 170SH Y 002 170
NOKIA CORP ADR Non_Mutual Fund 65490220 3 806SH Y 002 806
NOKIAN TYRES OYJ ADR F 1 Non_Mutual Fund 65528V10 3 152SH Y 002 152
NORDEA BANK AB SPON ADR E Non_Mutual Fund 65557A20 1 89SH Y 002 89
NORDSON CORP Non_Mutual Fund 65566310 14 215SH Y 002 215
NORFOLK SOUTHERN CRP Non_Mutual Fund 65584410 54 877SH Y 002 877
NOVARTIS AG ADR Non_Mutual Fund 66987V10 54 856SH Y 002 856
NOVO-NORDISK A/S ADR ADR Non_Mutual Fund 67010020 3 17SH Y 002 17
NSK LTD ADR Non_Mutual Fund 67018410 1 57SH Y 002 57
NTT DOCOMO! INC. SPONSORE Non_Mutual Fund 62942M20 2 107SH Y 002 107
NU SKIN ENTERPRISES INC Non_Mutual Fund 67018T10 6 170SH Y 002 170
NUANCE COMMUNICATIONS INC Non_Mutual Fund 67020Y10 14 617SH Y 002 617
NV ENERGY INC COM Non_Mutual Fund 67073Y10 4 236SH Y 002 236
NXP SEMICONDUCTORS NV COM Non_Mutual Fund N6596X10 8 294SH Y 002 294
NYSE EURONEXT N V Non_Mutual Fund 62949110 1 20SH Y 002 20
O REILLY AUTOMOTIVE INC Non_Mutual Fund 67103H10 40 443SH Y 002 443
OAO GAZPROM SPON ADR F SP Non_Mutual Fund 36828720 1 148SH Y 002 148
OCCIDENTAL PETE CORP DEL Non_Mutual Fund 67459910 829 10826SH Y 002 10826
OGE ENERGY CORP HOLDING C Non_Mutual Fund 67083710 5 92SH Y 002 92
OLD DOMINION FREIGHT LNS Non_Mutual Fund 67958010 10 289SH Y 002 289
OMNICOM GROUP Non_Mutual Fund 68191910 7 141SH Y 002 141
ON SEMICONDUCTOR CRP Non_Mutual Fund 68218910 36 5117SH Y 002 5117
ONEBEACON INSURANCE GROUP Non_Mutual Fund G6774210 3 224SH Y 002 224
ONEOK INC NEW Non_Mutual Fund 68268010 16 383SH Y 002 383
ONYX PHARMACEUTICALSINC C Non_Mutual Fund 68339910 2 32SH Y 002 32
ORACLE CORPORATION Non_Mutual Fund 68389X10 89 2666SH Y 002 2666
ORIX CORPORATION SPONS AD Non_Mutual Fund 68633010 1 15SH Y 002 15
OSHAUGHNESSY ENHANCED DIV Non_Mutual Fund 00768D76 30 2572SH Y 002 2572
PACCAR INC Non_Mutual Fund 69371810 6 140SH Y 002 140
PACKAGING CORP AMER Non_Mutual Fund 69515610 24 632SH Y 002 632
PANASONIC CORP ADR Non_Mutual Fund 69832A20 2 306SH Y 002 306
PANERA BREAD CO Non_Mutual Fund 69840W10 9 57SH Y 002 57
PARAMOUNT RES CL A LTD F Non_Mutual Fund 69932020 143 4500SH Y 002 4500
PAREXEL INTL CORP Non_Mutual Fund 69946210 10 326SH Y 002 326
PARKER HANNIFIN CORP Non_Mutual Fund 70109410 10 112SH Y 002 112
PARTNERRE LTD ISIN #BMG68 Non_Mutual Fund G6852T10 42 526SH Y 002 526
PATTERSON DENTAL CO Non_Mutual Fund 70339510 30 878SH Y 002 878
PAYCHEX INC Non_Mutual Fund 70432610 5 154SH Y 002 154
PEARSON PLC SPONS ADR Non_Mutual Fund 70501510 2 77SH Y 002 77
PENN NATL GAMING INC Non_Mutual Fund 70756910 6 126SH Y 002 126
PENTAIR LTD SHS Non_Mutual Fund h6169q10 51 1039SH Y 002 1039
PEPSICO INC Non_Mutual Fund 71344810 518 7506SH Y 002 7506
PERRIGO CO Non_Mutual Fund 71429010 174 1676SH Y 002 1676
PETROLEO BRASILEIRO SA PE Non_Mutual Fund 71654V40 2 113SH Y 002 113
PETSMART INC Non_Mutual Fund 71676810 14 209SH Y 002 209
PFIZER INC Non_Mutual Fund 71708110 570 22739SH Y 002 22739
PHILIP MORRIS INTL INC Non_Mutual Fund 71817210 124 1482SH Y 002 1482
PHILIPS VAN HEUSEN Non_Mutual Fund 71859210 15 133SH Y 002 133
PHILLIPS 66 Non_Mutual Fund 71854610 37 698SH Y 002 698
PIEDMONT OFFICE RLTYTR IN Non_Mutual Fund 72019020 3 143SH Y 002 143
PIMCO ALL ASSET ALL AUTHO Non_Mutual Fund 72200Q18 20 1773SH Y 002 1773
PIONEER NATURAL RESOURCES Non_Mutual Fund 72378710 25 239SH Y 002 239
PLEXUS CORP Non_Mutual Fund 72913210 2 77SH Y 002 77
PLUM CREEK TIMBER COINC Non_Mutual Fund 72925110 2 49SH Y 002 49
POLARIS INDS INC Non_Mutual Fund 73106810 14 167SH Y 002 167
PORTFOLIO RECOVERY ASSOCS Non_Mutual Fund 73640Q10 37 349SH Y 002 349
POSCO SPON ADR Non_Mutual Fund 69348310 1 13SH Y 002 13
POTASH CORP SASK INC Non_Mutual Fund 73755L10 6 137SH Y 002 137
POWER INTEGRATIONS INC Non_Mutual Fund 73927610 16 463SH Y 002 463
PPL CORP Non_Mutual Fund 69351T10 25 873SH Y 002 873
PRAXAIR INC Non_Mutual Fund 74005P10 37 340SH Y 002 340
PRICELINE.COM INC Non_Mutual Fund 74150340 174 280SH Y 002 280
PRICESMART INC Non_Mutual Fund 74151110 9 122SH Y 002 122
PROCTER & GAMBLE CO Non_Mutual Fund 74271810 195 2871SH Y 002 2871
PROGRESSIVE CORP. Non_Mutual Fund 74331510 11 539SH Y 002 539
PRUDENTIAL CORP PLC ADRF Non_Mutual Fund 74435K20 2 61SH Y 002 61
PRUDENTIAL FINL INC Non_Mutual Fund 74432010 46 860SH Y 002 860
PUBLIC SERVICE ENTERPRISE Non_Mutual Fund 74457310 14 455SH Y 002 455
PUBLICIS GROUPE ADR Non_Mutual Fund 74463M10 2 122SH Y 002 122
QIAGEN NV EUR 0.01 (NASDA Non_Mutual Fund N7248210 7 401SH Y 002 401
QUALCOMM INC Non_Mutual Fund 74752510 616 9956SH Y 002 9956
QUANTA SERVICES INC Non_Mutual Fund 7.4762E+14 11 404SH Y 002 404
QUEST DIAGNOSTICS INC Non_Mutual Fund 74834L10 5 84SH Y 002 84
RACKSPACE HOSTING INC COM Non_Mutual Fund 75008610 16 221SH Y 002 221
RALCORP HLDGS INC NEW Non_Mutual Fund 75102810 4 46SH Y 002 46
RAYMOND JAMES FINL INC Non_Mutual Fund 75473010 4 108SH Y 002 108
RAYTHEON CO COM NEW Non_Mutual Fund 75511150 206 3579SH Y 002 3579
RECKITT BENCKISER GROUP P Non_Mutual Fund 75625520 2 180SH Y 002 180
REGIONS FINANCIAL CORP NE Non_Mutual Fund 7591ep10 67 9449SH Y 002 9449
REINSURANCE GROUP AMER IN Non_Mutual Fund 75935110 19 351SH Y 002 351
RELIANCE STEEL & ALUMINUM Non_Mutual Fund 75950910 18 296SH Y 002 296
RENT A CENTER INC-NEW Non_Mutual Fund 76009N10 10 289SH Y 002 289
REPSOL YPF SA - ADR SPONS Non_Mutual Fund 76026T20 2 79SH Y 002 79
RESOLUTE ENERGY CORPORATI Non_Mutual Fund 76116A10 2 232SH Y 002 232
REYNOLDS AMERICAN INC Non_Mutual Fund 76171310 34 821SH Y 002 821
RIO TINTO PLC SPON ADR Non_Mutual Fund 76720410 1 24SH Y 002 24
RITCHIE BROS AUCTIONEERS Non_Mutual Fund 76774410 26 1248SH Y 002 1248
ROBERT HALF INTERNATIONAL Non_Mutual Fund 77032310 6 196SH Y 002 196
ROCHE HLDG LTD ADR Non_Mutual Fund 77119510 7 137SH Y 002 137
ROCKWELL AUTOMATION INC Non_Mutual Fund 77390310 52 615SH Y 002 615
ROCKWOOD HLDGS INC COM Non_Mutual Fund 77441510 26 534SH Y 002 534
ROGERS COMMUNICATIONS INC Non_Mutual Fund 77510920 643 14000SH Y 002 14000
ROLLINS INC Non_Mutual Fund 77571110 25 1115SH Y 002 1115
ROLLS-ROYCE GROUP PLC SPO Non_Mutual Fund 77578120 2 25SH Y 002 25
ROPER INDUSTRIES INC Non_Mutual Fund 77669610 48 429SH Y 002 429
ROVI CORP COM Non_Mutual Fund 77937610 12 751SH Y 002 751
ROYAL BANK OF CANADA Non_Mutual Fund 78008710 1 20SH Y 002 20
ROYAL BANK OF SCOTLAND Non_Mutual Fund 78009768 1 98SH Y 002 98
ROYAL DUTCH SHELL PLC Non_Mutual Fund 78025910 43 604SH Y 002 604
ROYAL DUTCH SHELL PLC-ADR Non_Mutual Fund 78025920 68 981SH Y 002 981
RWE AG SPONS ADR REPSTG O Non_Mutual Fund 7.4975E+34 1 22SH Y 002 22
SABMILLER PLC SPONSORED A Non_Mutual Fund 78572M10 2 42SH Y 002 42
SAFEWAY INC Non_Mutual Fund 78651420 5 271SH Y 002 271
SAGE GROUP PLC UNSPONSORE Non_Mutual Fund 78663S10 1 31SH Y 002 31
SALESFORCE COM Non_Mutual Fund 79466L30 31 184SH Y 002 184
SALLY BEAUTY HOLDINGS Non_Mutual Fund 7.9546E+14 4 153SH Y 002 153
SALZGITTER AG-UNSPON ADR Non_Mutual Fund 79584220 1 156SH Y 002 156
SANDALWOOD Non_Mutual Fund 615 614914SH Y 002 614914
SANDISK CORP Non_Mutual Fund 80004C10 11 252SH Y 002 252
SANDRIDGE ENERGY Non_Mutual Fund 80007P30 5 711SH Y 002 711
SANDVIK AB ADR Non_Mutual Fund 80021220 1 37SH Y 002 37
SANOFI SA Non_Mutual Fund 80105N10 17 355SH Y 002 355
SAP AKTIENGESELLSCHAFT AD Non_Mutual Fund 80305420 253 3148SH Y 002 3148
SASOL LTD SPON ADR Non_Mutual Fund 80386630 2 47SH Y 002 47
SBA COMMUNICATIONS CP Non_Mutual Fund 78388J10 23 321SH Y 002 321
SBERBANK RUSSIA SPONS ADR Non_Mutual Fund 80585Y30 1 85SH Y 002 85
SCHLUMBERGER LTD Non_Mutual Fund 80685710 239 3456SH Y 002 3456
SCHNEIDER ELEC SA ADR Non_Mutual Fund 80687P10 5 342SH Y 002 342
SCHNITZER STL INDS Non_Mutual Fund 80688210 2 62SH Y 002 62
SCIQUEST INC NEW COM Non_Mutual Fund 80908T10 1 63SH Y 002 63
SCOR SPONS ADR Non_Mutual Fund 80917Q10 1 289SH Y 002 289
SCOTTISH & SOUTHERN ENER Non_Mutual Fund 81012K30 1 56SH Y 002 56
SEADRILL LIMTED Non_Mutual Fund G7945E10 4 105SH Y 002 105
SEI INVESTMENTS CO Non_Mutual Fund 78411710 18 784SH Y 002 784
SEKISUI HOMES LTD SPONSOR Non_Mutual Fund 81607830 1 117SH Y 002 117
SELECT MED CORP OC-COM Non_Mutual Fund 81619610 2 190SH Y 002 190
SEMPRA ENERGY Non_Mutual Fund 81685110 8 108SH Y 002 108
SEMTECH CORP Non_Mutual Fund 81685010 39 1354SH Y 002 1354
SENIOR HSG PPTYS TR Non_Mutual Fund 81721M10 3 108SH Y 002 108
SEVEN & I HOLDINGS C Non_Mutual Fund 81783H10 1 9SH Y 002 9
SGS SOC GEN DE SURV ADRF Non_Mutual Fund 81880010 1 40SH Y 002 40
SHAW COMMUNICATIONS INC N Non_Mutual Fund 82028K20 1 22SH Y 002 22
SIEMENS A G SPON ADR Non_Mutual Fund 82619750 4 32SH Y 002 32
SIGNET GROUP NEW ADR F SP Non_Mutual Fund G8127610 33 617SH Y 002 617
SILGAN HLDGS INC Non_Mutual Fund 82704810 9 216SH Y 002 216
SIMON PROPERTY GROUP INC Non_Mutual Fund 82880610 44 277SH Y 002 277
SINO LAND CO SPON ADR F S Non_Mutual Fund 82934430 1 78SH Y 002 78
SIRONA DENTAL SYSTEMS Non_Mutual Fund 82966C10 10 149SH Y 002 149
SK TELECOM CO.! LTD. SPON Non_Mutual Fund 78440P10 1 46SH Y 002 46
SKF AB Non_Mutual Fund 78437540 1 20SH Y 002 20
SKYWORKS SOLUTIONS INC CO Non_Mutual Fund 83088M10 9 475SH Y 002 475
SMITHFIELD FOODS INC Non_Mutual Fund 83224810 5 234SH Y 002 234
SNAP ON INC Non_Mutual Fund 83303410 18 230SH Y 002 230
SOCIETE GENERALE ADR Non_Mutual Fund 83364L10 4 482SH Y 002 482
SODEXHO ALLIANCE Non_Mutual Fund 83379210 1 12SH Y 002 12
SOLARWINDS INC COM Non_Mutual Fund 83416B10 28 526SH Y 002 526
SOLERA HOLDINGS, INC Non_Mutual Fund 83421A10 17 311SH Y 002 311
SONOVA HOLDING AG UNSP AD Non_Mutual Fund 83569C10 4 172SH Y 002 172
SONY CORP ADR NEW Non_Mutual Fund 83569930 2 167SH Y 002 167
SOUTHERN CO Non_Mutual Fund 84258710 44 1021SH Y 002 1021
SOUTHERN PERU COPPER CORP Non_Mutual Fund 84265V10 1 22SH Y 002 22
SOUTHWESTERN ENERGY CO Non_Mutual Fund 84546710 17 505SH Y 002 505
SPDR SER TR S^P DIVID ETF Non_Mutual Fund 78464A76 36 625SH Y 002 625
SPECTRUM BRANDS HLDGS INC Non_Mutual Fund 84763R10 14 310SH Y 002 310
SPS COMMERCE INC COMUSD0. Non_Mutual Fund 78463M10 2 62SH Y 002 62
ST JUDE MEDICAL INC Non_Mutual Fund 79084910 22 608SH Y 002 608
STAGE STORES INC Non_Mutual Fund 85254C30 3 119SH Y 002 119
STANLEY BLACK & DECKER Non_Mutual Fund 85450210 41 560SH Y 002 560
STARBUCKS CORP Non_Mutual Fund 85524410 48 897SH Y 002 897
STATE STREET CORP Non_Mutual Fund 85747710 14 295SH Y 002 295
STATOIL ASA SPONSORED ADR Non_Mutual Fund 85771P10 1 29SH Y 002 29
STEPAN COMPANY Non_Mutual Fund 85858610 111 2000SH Y 002 2000
STERICYCLE INC Non_Mutual Fund 85891210 204 2187SH Y 002 2187
STORA ENSO CORP SPONS ADR Non_Mutual Fund 86210M10 1 127SH Y 002 127
STRATASYS LTD Non_Mutual Fund m8554810 4 44SH Y 002 44
STRYKER CORP Non_Mutual Fund 86366710 18 336SH Y 002 336
STURM RUGER & CO INC Non_Mutual Fund 86415910 4 84SH Y 002 84
SUMITOMO CHEMICAL CO- Non_Mutual Fund 86561210 1 49SH Y 002 49
SUMITOMO CP SPONS ADR Non_Mutual Fund 86561310 1 87SH Y 002 87
SUMITOMO MITSUI FINLGROUP Non_Mutual Fund 86562M20 1 96SH Y 002 96
SUN LIFE FINANCIAL INC Non_Mutual Fund 86679610 1 52SH Y 002 52
SUNCOR ENERGY COM NPV ISI Non_Mutual Fund 86722910 2 63SH Y 002 63
SUPERIOR ENERGY SERVICES Non_Mutual Fund 86815710 43 2088SH Y 002 2088
SVENSKA HNDLSBNKN A ADRF Non_Mutual Fund 86959C10 2 112SH Y 002 112
SWATCH GROUP AG ADR ISIN# Non_Mutual Fund 87012310 6 235SH Y 002 235
SWISS RE LTDSPONSORED ADR Non_Mutual Fund 87088610 1 15SH Y 002 15
SWISSCOM AG ADR REPSNTG 1 Non_Mutual Fund 87101310 1 19SH Y 002 19
SYMANTEC CORP Non_Mutual Fund 87150310 82 4352SH Y 002 4352
SYMETRA FINANCIAL CORP Non_Mutual Fund 87151Q10 5 368SH Y 002 368
SYNGENTA AG SPONSORED ADR Non_Mutual Fund 87160A10 2 26SH Y 002 26
SYSMEX CORP UNSP ADREA RE Non_Mutual Fund 87184P10 4 157SH Y 002 157
T ROWE PRICE GROUP INC Non_Mutual Fund 74144T10 22 343SH Y 002 343
TAIWAN SEMICONDUCTOR MANU Non_Mutual Fund 87403910 7 384SH Y 002 384
TAKEDA PHARMACEUTICAL CO Non_Mutual Fund 87406020 1 63SH Y 002 63
TARGA RES CORP COM Non_Mutual Fund 87612G10 15 276SH Y 002 276
TARGET CORP Non_Mutual Fund 8.7612E+14 144 2427SH Y 002 2427
TATE & LYLE SPON ADR F SP Non_Mutual Fund 87657060 2 34SH Y 002 34
TAUBMAN CENTERS INC Non_Mutual Fund 87666410 9 119SH Y 002 119
TD AMERITRADE HOLDING CP Non_Mutual Fund 87236Y10 5 322SH Y 002 322
TECH DATA CORP COM Non_Mutual Fund 87823710 4 82SH Y 002 82
TECHNE CORP Non_Mutual Fund 87837710 40 586SH Y 002 586
TECHNIP NEW SPONS ADR Non_Mutual Fund 87854620 1 28SH Y 002 28
TEJON RANCH CO Non_Mutual Fund 87908010 4 134SH Y 002 134
TELECOM CORP OF NEW ZEALA Non_Mutual Fund 87927820 1 85SH Y 002 85
TELEFLEX INC Non_Mutual Fund 87936910 8 111SH Y 002 111
TELEFONICA S A ADR REPRST Non_Mutual Fund 87938220 3 239SH Y 002 239
TELETECH HOLDINGS INC Non_Mutual Fund 87993910 2 131SH Y 002 131
TELSTRA CORP ADR REPRTG 2 Non_Mutual Fund 87969N20 1 31SH Y 002 31
TENCENT HLDGS LTD Non_Mutual Fund 88032Q10 2 67SH Y 002 67
TENET HEALTHCARE CORP COM Non_Mutual Fund 88033G40 7 230SH Y 002 230
TENNECO AUTOMOTIVE INC Non_Mutual Fund 88034910 8 228SH Y 002 228
TERADATA CORP Non_Mutual Fund 88076W10 6 98SH Y 002 98
TESCO PLC SPONSORED ADRF Non_Mutual Fund 88157530 4 217SH Y 002 217
TEVA PHARMACEUTICAL INDS Non_Mutual Fund 88162420 12 320SH Y 002 320
THAI FD INC Non_Mutual Fund 88290410 12 625SH Y 002 625
THERMO FISHER SCIENTIFIC Non_Mutual Fund 88355610 45 706SH Y 002 706
THOR INDS INC Non_Mutual Fund 88516010 12 312SH Y 002 312
TIBCO SOFTWARE INC Non_Mutual Fund 88632Q10 10 473SH Y 002 473
TIDEWATER INC Non_Mutual Fund 88642310 7 149SH Y 002 149
TIME WARNER CABLE INC CL Non_Mutual Fund 88732J20 16 162SH Y 002 162
TIME WARNER INC Non_Mutual Fund 88731730 11 220SH Y 002 220
TIMKEN CO Non_Mutual Fund 88738910 7 143SH Y 002 143
TITAN MACHINERY INC COM Non_Mutual Fund 88830R10 2 65SH Y 002 65
TORAY INDUSTRIES ADR F Non_Mutual Fund 89088020 1 13SH Y 002 13
TORONTO DOMINION BANK Non_Mutual Fund 89116050 1 13SH Y 002 13
TOSHIBA CORP ADR EACH REP Non_Mutual Fund 89149330 1 63SH Y 002 63
TOTAL S A ADR F 1 ADR REP Non_Mutual Fund 8.9151E+14 75 1437SH Y 002 1437
TOTAL SYSTEMS SERVICES Non_Mutual Fund 89190610 8 352SH Y 002 352
TOWERS WATSON & CO Non_Mutual Fund 89189410 30 539SH Y 002 539
TOYOTA MTRS CORP ADRREPST Non_Mutual Fund 89233130 6 66SH Y 002 66
TRACTOR SUPPLY CO Non_Mutual Fund 89235610 37 418SH Y 002 418
TRANSCANADA CORP Non_Mutual Fund 89353D10 1 14SH Y 002 14
TRANSDIGM GROUP INC COM D Non_Mutual Fund 89364110 19 141SH Y 002 141
TRAVELERS COMPANIES INC Non_Mutual Fund 8.9417E+14 28 396SH Y 002 396
TREDEGAR CORP Non_Mutual Fund 89465010 4 193SH Y 002 193
TRIMBLE NAV LTD Non_Mutual Fund 89623910 21 355SH Y 002 355
TRINITY INDUSTRIES INC Non_Mutual Fund 89652210 12 335SH Y 002 335
TURKIYE GARANTI BANKASI A Non_Mutual Fund 90014870 6 1156SH Y 002 1156
TYCO INTL LTD Non_Mutual Fund H8912810 92 3138SH Y 002 3138
U R S CORP NEW Non_Mutual Fund 90323610 6 165SH Y 002 165
UBS AG NEW F Non_Mutual Fund H8923133 1 70SH Y 002 70
ULTA SALON COSMETICS & FR Non_Mutual Fund 90384S30 19 193SH Y 002 193
ULTIMATE SOFTWARE GROUP I Non_Mutual Fund 90385D10 62 654SH Y 002 654
UNDER ARMOUR INC Non_Mutual Fund 90431110 8 174SH Y 002 174
UNICHARM CORP ADR F 1 ADR Non_Mutual Fund 90460M20 5 460SH Y 002 460
UNILEVER N V NY SHS NEWF Non_Mutual Fund 90478470 1 32SH Y 002 32
UNILEVER PLC ADR NEW Non_Mutual Fund 90476770 15 388SH Y 002 388
UNION PACIFIC CORP Non_Mutual Fund 90781810 86 681SH Y 002 681
UNITED NATURAL FOODSINC Non_Mutual Fund 91116310 54 999SH Y 002 999
UNITED OVERSEAS BK LTD SP Non_Mutual Fund 91127130 1 17SH Y 002 17
UNITED PARCEL SERVICE INC Non_Mutual Fund 91131210 863 11704SH Y 002 11704
UNITED RENTALS INC Non_Mutual Fund 91136310 30 651SH Y 002 651
UNITED TECHNOLOGIES CORP Non_Mutual Fund 91301710 60 734SH Y 002 734
UNITED THERAPEUTICS CORP Non_Mutual Fund 91307C10 2 41SH Y 002 41
UNITED UTILS GROUP PLC SP Non_Mutual Fund 9.1311E+14 1 67SH Y 002 67
UNITEDHEALTH GROUP Non_Mutual Fund 91324P10 10 179SH Y 002 179
UNIVERSAL HLTH SVCS Non_Mutual Fund 91390310 10 200SH Y 002 200
VISA INC Non_Mutual Fund 92826C83 282 1860SH Y 002 1860
VIVENDI SAUNSPONSORED ADR Non_Mutual Fund 92852T20 3 132SH Y 002 132
VMWARE INC CL A CLASS A Non_Mutual Fund 92856340 15 162SH Y 002 162
VODAFONE GROUP NEW ADR F Non_Mutual Fund 92857W20 94 3713SH Y 002 3713
VOLCANO CORP Non_Mutual Fund 92864510 8 322SH Y 002 322
VOLKSWAGEN AG-SPONS ADR Non_Mutual Fund 92866240 2 33SH Y 002 33
VOLVO AKTIEBOLAGET Non_Mutual Fund 92885640 1 61SH Y 002 61
WABCO HLDGS INC COM Non_Mutual Fund 92927K10 4 60SH Y 002 60
WABTEC Non_Mutual Fund 92974010 8 94SH Y 002 94
WAL-MART DE MEXICO S A DE Non_Mutual Fund 93114W10 1 38SH Y 002 38
WAL-MART STORES INC Non_Mutual Fund 93114210 145 2127SH Y 002 2127
WALGREEN COMPANY Non_Mutual Fund 93142210 9 249SH Y 002 249
WALT DISNEY CO Non_Mutual Fund 25468710 43 866SH Y 002 866
WARNER CHILCOTT LIMITED Non_Mutual Fund G9436810 10 861SH Y 002 861
WASTE MANAGEMENT INC Non_Mutual Fund 94106L10 14 412SH Y 002 412
WELLPOINT INC Non_Mutual Fund 94973V10 31 504SH Y 002 504
WELLS FARGO & CO Non_Mutual Fund 94974610 76 2227SH Y 002 2227
WELLS FARGO & CO Non_Mutual Fund 94974BEU 76 71108SH Y 002 71108
WESCO INTERNATIONAL INC Non_Mutual Fund 95082P10 17 252SH Y 002 252
WESFARMERS LTD UNSPONS AD Non_Mutual Fund 95084010 1 31SH Y 002 31
WEST MARINE INC Non_Mutual Fund 95423510 11 1000SH Y 002 1000
WESTAR ENERGY INC COM Non_Mutual Fund 95709T10 32 1109SH Y 002 1109
WESTERN DIGITAL CORP Non_Mutual Fund 95810210 16 381SH Y 002 381
WESTERN REFINING INC Non_Mutual Fund 95931910 8 269SH Y 002 269
WESTERN UNION COMPANY Non_Mutual Fund 95980210 9 641SH Y 002 641
WESTPAC BANKING LTD SPON Non_Mutual Fund 96121430 2 16SH Y 002 16
WHITE MOUNTAINS INSURANCE Non_Mutual Fund G9618E10 6 11SH Y 002 11
WHOLE FOODS MARKET INC Non_Mutual Fund 96683710 38 420SH Y 002 420
WIENERBERGER BAUST ADR F Non_Mutual Fund 96766210 1 351SH Y 002 351
WILLIAMS SONOMA INC Non_Mutual Fund 96990410 6 142SH Y 002 142
WILLIS GROUP HOLDINGS PLC Non_Mutual Fund G9665510 36 1087SH Y 002 1087
WINDSTREAM CORPORATION Non_Mutual Fund 97381W10 6 732SH Y 002 732
WISCONSIN ENERGY CORP HLD Non_Mutual Fund 97665710 7 179SH Y 002 179
WOLSELEY SPON ADR EAREPR Non_Mutual Fund 97786820 2 409SH Y 002 409
WOODSIDE PETRO SPON ADRF Non_Mutual Fund 98022830 1 25SH Y 002 25
WORKDAY INC COM USD0.001 Non_Mutual Fund 98138H10 8 144SH Y 002 144
WORLD FUEL SERVICES CORP Non_Mutual Fund 98147510 6 150SH Y 002 150
WPP 2012 PLC DR EACH REPR Non_Mutual Fund 92937A10 6 77SH Y 002 77
WYNDHAM WORLDWIDE CORP Non_Mutual Fund 98310W10 9 172SH Y 002 172
XEROX CORP Non_Mutual Fund 98412110 10 1480SH Y 002 1480
XILINX INC Non_Mutual Fund 98391910 6 164SH Y 002 164
XINYI GLASS HLDGS UNSP AD Non_Mutual Fund 98418R10 2 138SH Y 002 138
XL CAPITAL LTD CL A Non_Mutual Fund G9829010 33 1309SH Y 002 1309
YANDEX N.V. COM USD0.01 C Non_Mutual Fund N9728410 1 46SH Y 002 46
YUM! BRANDS INC Non_Mutual Fund 98849810 92 1389SH Y 002 1389
ZURICH INSURANCE GROUP AG Non_Mutual Fund 98982510 2 90SH Y 002 90