Compliance Officer

0001393389-14-000004.txt : 20140502 0001393389-14-000004.hdr.sgml : 20140502 20140502155920 ACCESSION NUMBER: 0001393389-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140502 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manchester Capital Management LLC CENTRAL INDEX KEY: 0001393389 IRS NUMBER: 030338031 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15521 FILM NUMBER: 14809326 BUSINESS ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 BUSINESS PHONE: 802-362-4410 MAIL ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001393389 XXXXXXXX 03-31-2014 03-31-2014 Manchester Capital Management LLC

3657 MAIN STREET PO BOX 416 MANCHESTER VT 05254

13F HOLDINGS REPORT 028-15521 N Bayard R. Kraft III Compliance Officer 802-362-4410 Bayard R. Kraft III Manchester VT 05-02-2014 0 623526 623526 false INFORMATION TABLE 2 05021413FJBISHOP.xml 1/100 Berkshire Htwy Cla Equities 84670108 937 500 SH SOLE 500 0 0 1st Financial Bankshares Equities 32020R109 62 1000 SH SOLE 1000 0 0 21st Cent Fox Cl B Equities 90130A200 5 152 SH SOLE 152 0 0 3 D Systems Corp Equities 88554D205 236 3982 SH SOLE 3982 0 0 3M Company Equities 88579Y101 1286 9480 SH SOLE 9480 0 0 8x8 Inc New Equities 282914100 210 19450 SH SOLE 19450 0 0 A T & T Corp Equities 00206R102 821 23398 SH SOLE 23398 0 0 ABB Ltd Equities 375204 34 1300 SH SOLE 1300 0 0 Abbott Laboratories Equities 2824100 374 9712 SH SOLE 9712 0 0 Abbvie Inc Equities 00287Y109 701 13644 SH SOLE 13644 0 0 Accenture Plc Equities B4BNMY4 274 3440 SH SOLE 3440 0 0 Ace Limited Equities B43BQFM6 151 1527 SH SOLE 1527 0 0 Acorda Therapeutics New Equities 00484M106 231 6089 SH SOLE 6089 0 0 Actavis Inc Equities 00507K103 116 563 SH SOLE 563 0 0 Activision Equities 00507V109 127 6235 SH SOLE 6235 0 0 Acuity Brands Inc Equities 00508Y102 181 1364 SH SOLE 1364 0 0 Acxiom Corporation Equities 5125109 883 25675 SH SOLE 25675 0 0 Adobe Systems Inc Equities 00724F101 337 5128 SH SOLE 5128 0 0 Adt Corp Equities 00101J106 4 136 SH SOLE 136 0 0 Advanced Auto Parts Inc. Equities 00751Y106 101 800 SH SOLE 800 0 0 Advanced Micro Devices Equities 7903107 10 2408 SH SOLE 2408 0 0 Advisory Board Co Equities 00762W107 133 2074 SH SOLE 2074 0 0 Aegerion Pharmaceuticals Equities 00767E102 129 2785 SH SOLE 2785 0 0 Aegion Corp Equities 00770F104 293 11575 SH SOLE 11575 0 0 AES Corp Equities 00130H105 74 5162 SH SOLE 5162 0 0 Aetna Inc Equities 00817Y108 246 3278 SH SOLE 3278 0 0 Affiliated Mgrs Group Equities 8252108 95 475 SH SOLE 475 0 0 AFLAC Incorporated Equities 1055102 127 2008 SH SOLE 2008 0 0 Agilent Technologies Equities 00846U101 28 494 SH SOLE 494 0 0 AGL Resources, Inc. Equities 1204106 51 1039 SH SOLE 1039 0 0 Air Prod & Chemicals Equities 9158106 164 1378 SH SOLE 1378 0 0 Airgas, Inc. Equities 9363102 2 15 SH SOLE 15 0 0 Airtran Hldgs Inc Fixed Income 00949PAD0 45 23000 PRN SOLE 23000 0 0 Akamai Technologies Equities 00971T101 39 676 SH SOLE 676 0 0 Akorn Incorporated Equities 9728106 268 12185 SH SOLE 12185 0 0 Alaska Air Group Inc Equities 11659109 37 400 SH SOLE 400 0 0 Albemarle Corp Equities 12653101 344 5175 SH SOLE 5175 0 0 Alcatel-Lucent Adr Equities 13904305 0 19 SH SOLE 19 0 0 Alcoa Equities 13817101 22 1714 SH SOLE 1714 0 0 Alexion Pharma Inc Equities 15351109 26 169 SH SOLE 169 0 0 Align Technology Inc Equities 16255101 400 7730 SH SOLE 7730 0 0 Alleghany Corp Equities 17175100 22 54 SH SOLE 54 0 0 Allegheny Tech Equities 01741R102 10 278 SH SOLE 278 0 0 Allegheny Technologies Fixed Income 01741RAD4 35 34000 PRN SOLE 34000 0 0 Allegion PLC Equities 01741RAD4 25 473 SH SOLE 473 0 0 Allergan Inc Equities 18490102 221 1777 SH SOLE 1777 0 0 Alliance Data Systems Equities 18581108 639 2345 SH SOLE 2345 0 0 Allstate Corporation Equities 20002101 199 3514 SH SOLE 3514 0 0 Alps Etf Tr Alerian Mlp Etf Equities 00162Q866 230 13027 SH SOLE 13027 0 0 Altera Corporation Equities 21441100 6 163 SH SOLE 163 0 0 Altria Group Equities 02209S103 428 11445 SH SOLE 11445 0 0 Amazon Com Inc Equities 23135106 626 1860 SH SOLE 1860 0 0 Amdocs Ltd. Equities 2256908 86 1850 SH SOLE 1850 0 0 Ameren Corp Equities 23608102 8 189 SH SOLE 189 0 0 American Airls Group Inc Equities 02376R102 307 8387 SH SOLE 8387 0 0 American Elec Pwr Co Equities 25537101 157 3097 SH SOLE 3097 0 0 American Express Equities 25816109 842 9347 SH SOLE 9347 0 0 American Intl Group Equities 26874784 337 6736 SH SOLE 6736 0 0 American Science & Eng Equities 29429107 67 1000 SH SOLE 1000 0 0 American States Water Equities 29899101 667 20652 SH SOLE 20652 0 0 American Water Works Co Equities 30420103 442 9741 SH SOLE 9741 0 0 Ameriprise Financial Equities 03076C106 132 1200 SH SOLE 1200 0 0 Amerisource Bergen Co Equities 03073E105 17 258 SH SOLE 258 0 0 Amern Tower Corp Equities 03027X100 207 2525 SH SOLE 2525 0 0 Ametek Inc New Equities 31100100 98 1900 SH SOLE 1900 0 0 Amgen Incorporated Equities 31162100 864 7007 SH SOLE 7007 0 0 Amphenol Corp Equities 32095101 93 1020 SH SOLE 1020 0 0 Anacor Pharmaceuticals Equities 32420101 152 7581 SH SOLE 7581 0 0 Anadarko Petroleum Co Equities 32511107 33 385 SH SOLE 385 0 0 Analog Devices Inc Equities 32654105 107 2009 SH SOLE 2009 0 0 Angie's List Inc Equities 34754101 68 5550 SH SOLE 5550 0 0 Anheuser Busch Adr Equities 03524A108 158 1500 SH SOLE 1500 0 0 ANSYS, Inc. Equities 03662Q105 157 2043 SH SOLE 2043 0 0 AO Smith Corp Equities 831865209 1601 34791 SH SOLE 34791 0 0 AOL Time Warner Inc Equities 00184X105 6 136 SH SOLE 136 0 0 Aon PLC Equities B5BT0K0 19 228 SH SOLE 228 0 0 Apache Corp Equities 37411105 251 3020 SH SOLE 3020 0 0 Apogee Enterprises Inc Equities 37598109 73 2200 SH SOLE 2200 0 0 Apollo Group Inc Equities 37604105 11 330 SH SOLE 330 0 0 Apple Computer Inc. Equities 37833100 4176 7780 SH SOLE 7780 0 0 Applied Materials Inc Equities 38222105 51 2489 SH SOLE 2489 0 0 Aptargroup Inc Equities 38336103 112 1700 SH SOLE 1700 0 0 Aqua America Inc Equities 03836W103 519 20713 SH SOLE 20713 0 0 Arcelormittal Fixed Income 03938LAK0 20 20000 PRN SOLE 20000 0 0 Archer Daniels Midland Equities 39483102 109 2518 SH SOLE 2518 0 0 Ares Cap Corp Fixed Income 04010LAB9 28 26000 PRN SOLE 26000 0 0 Ariad Pharmaceuticals Equities 04033A100 8 1000 SH SOLE 1000 0 0 Artesian Resources Co Equities 43113208 390 17377 SH SOLE 17377 0 0 Artisan Part Asset Mngt Equities 04316A108 361 5624 SH SOLE 5624 0 0 Aruba Networks Inc Equities 43176106 139 7410 SH SOLE 7410 0 0 Ashland Corporation Equities 44209104 2 17 SH SOLE 17 0 0 Aspen Technology Inc Equities 45327103 133 3149 SH SOLE 3149 0 0 Assurant, Inc Equities 04621X108 14 212 SH SOLE 212 0 0 Athenahealth Inc Equities 04685W103 158 984 SH SOLE 984 0 0 Athlon Energy Inc Equities 47477104 140 3960 SH SOLE 3960 0 0 Atwood Oceanics Inc Equities 50095108 196 3895 SH SOLE 3895 0 0 Auto Data Processing Equities 53015103 216 2794 SH SOLE 2794 0 0 Autodesk Inc Equities 52769106 40 816 SH SOLE 816 0 0 Autoliv Inc Equities 52800109 95 950 SH SOLE 950 0 0 Autonation Inc Equities 05329W102 8 156 SH SOLE 156 0 0 Autozone Inc Equities 53332102 249 464 SH SOLE 464 0 0 Avalonbay Cmntys Inc Equities 53484101 1 8 SH SOLE 8 0 0 Avery Dennison Corp Equities 53611109 5 100 SH SOLE 100 0 0 Avon Products Inc Equities 54303102 14 945 SH SOLE 945 0 0 Badger Meter Inc Equities 56525108 34 624 SH SOLE 624 0 0 Baker Hughes Inc Equities 57224107 28 428 SH SOLE 428 0 0 Ball Corporation Equities 58498106 86 1574 SH SOLE 1574 0 0 Bally Technologies Inc Equities 05874B107 427 6445 SH SOLE 6445 0 0 Bank of America Corp Equities 60505104 375 21809 SH SOLE 21809 0 0 Bank of Hawaii Equities 62540109 270 4450 SH SOLE 4450 0 0 Bank Of Nova Scotia Equities 64149107 307 5000 SH SOLE 5000 0 0 Bank of NY Mellon Equities 64058100 123 3486 SH SOLE 3486 0 0 Bankrate Inc Equities 06647F102 302 17855 SH SOLE 17855 0 0 Barclays Plc Equities 6738E207 25 1564 SH SOLE 1564 0 0 Baxter International Equities 71813109 1483 20154 SH SOLE 20154 0 0 Baytex Energy Trust Equities 07317Q105 41 1000 SH SOLE 1000 0 0 BB & T Corp. Equities 54937107 121 3005 SH SOLE 3005 0 0 Bbcn Bancorp Inc Equities 73295107 113 6600 SH SOLE 6600 0 0 BCE Inc Equities 05534B760 31 725 SH SOLE 725 0 0 Beam Inc. Equities 73730103 20 244 SH SOLE 244 0 0 Becton Dickinson & Co Equities 75887109 2284 19511 SH SOLE 19511 0 0 Bed Bath & Beyond Equities 75896100 72 1042 SH SOLE 1042 0 0 Belden Inc Equities 77454106 638 9170 SH SOLE 9170 0 0 Bemis Co Inc Equities 81437105 2 60 SH SOLE 60 0 0 Best Buy Inc Equities 86516101 12 450 SH SOLE 450 0 0 Big Lots Inc Equities 89302103 1 36 SH SOLE 36 0 0 Bio Reference Labs New Equities 09057G602 122 4400 SH SOLE 4400 0 0 Biogen Idec Inc Equities 09062X103 755 2467 SH SOLE 2467 0 0 Blackbaud Equities 09227Q100 86 2750 SH SOLE 2750 0 0 BlackRock Inc. Equities 09247X101 46 146 SH SOLE 146 0 0 Boeing Co Equities 97023105 899 7167 SH SOLE 7167 0 0 Bonanza Creek Energy Inc Equities 97793103 237 5335 SH SOLE 5335 0 0 Borg Warner Inc Equities 99724106 18 292 SH SOLE 292 0 0 Boston Scientific Corp Equities 101137107 136 10035 SH SOLE 10035 0 0 Bottomline Technology Equities 101388106 470 13380 SH SOLE 13380 0 0 BP Amoco PLC ADR Equities 55622104 94 1964 SH SOLE 1964 0 0 Br Amer Tobacco Adr Equities 110448107 50 450 SH SOLE 450 0 0 Breitburn Energy Partners Equities 106776107 799 40000 SH SOLE 40000 0 0 Briggs & Stratton Corp Equities 109043109 4 200 SH SOLE 200 0 0 Bright Horizons Family Solutio Equities 109194100 63 1600 SH SOLE 1600 0 0 Bristol-Myers Squibb Equities 110122108 778 14977 SH SOLE 14977 0 0 Broadcom Corp Equities 111320107 71 2244 SH SOLE 2244 0 0 Brown-Forman Corp Equities 115637209 60 666 SH SOLE 666 0 0 Bruker Biosciences Co Equities 116794108 232 10200 SH SOLE 10200 0 0 Buffalo Wild Wings Inc Equities 119848109 271 1823 SH SOLE 1823 0 0 Burger King Worldwide Equities 121220107 173 6500 SH SOLE 6500 0 0 C B S Corp Equities 124857202 45 730 SH SOLE 730 0 0 Ca Water Service Group Equities 130788102 412 17215 SH SOLE 17215 0 0 Cablevision Systems Corp Equities 12686C109 4 243 SH SOLE 243 0 0 Cabot Oil & Gas Corp Equities 127097103 7 206 SH SOLE 206 0 0 Calgon Carbon Corp Equities 129603106 715 32769 SH SOLE 32769 0 0 Callidus Software Inc Equities 13123E500 153 12225 SH SOLE 12225 0 0 Cambrex Corp Equities 132011107 141 7495 SH SOLE 7495 0 0 Cameron International Equities 13342B105 29 476 SH SOLE 476 0 0 Campbell Soup Company Equities 134429109 49 1094 SH SOLE 1094 0 0 Canadian Natl Ry Co Equities 136375102 222 3944 SH SOLE 3944 0 0 Cantel Medicalcorp Equities 138098108 91 2700 SH SOLE 2700 0 0 Capital One Financial Equities 14040H105 108 1394 SH SOLE 1394 0 0 Carbo Ceramics Equities 140781105 304 2200 SH SOLE 2200 0 0 Cardinal Health Inc Equities 14149Y108 80 1147 SH SOLE 1147 0 0 Carefusion Corp Equities 14170T101 37 908 SH SOLE 908 0 0 CarMax Inc Equities 143130102 10 203 SH SOLE 203 0 0 Carnival Corp Equities 143658300 83 2186 SH SOLE 2186 0 0 Carpenter Technology Equities 144285103 426 6455 SH SOLE 6455 0 0 Caterpillar Inc Equities 149123101 298 2996 SH SOLE 2996 0 0 Cavium Networks Inc Equities 14964U108 400 9139 SH SOLE 9139 0 0 CB Richard Ellis Group Equities 12504L109 24 876 SH SOLE 876 0 0 Ceco Environmental Corp Equities 125141101 322 19404 SH SOLE 19404 0 0 Celanese Corp Equities 150870103 86 1550 SH SOLE 1550 0 0 Celgene Corp Equities 151020104 239 1713 SH SOLE 1713 0 0 Centene Corp Equities 15135B101 120 1935 SH SOLE 1935 0 0 Centerpoint Energy Inc Equities 15189T107 11 467 SH SOLE 467 0 0 Central Vly Cmnty Bancp Equities 155685100 42 3660 SH SOLE 3660 0 0 CenturyTel Inc Equities 156700106 326 9941 SH SOLE 9941 0 0 Cerner Corp Equities 156782104 13 236 SH SOLE 236 0 0 CF Industries Holdings Equities 125269100 44 169 SH SOLE 169 0 0 Charles Schwab Corp Equities 808513105 59 2170 SH SOLE 2170 0 0 Chart Industries Inc Equities 16115Q308 302 3798 SH SOLE 3798 0 0 Check Pt Software Tech Equities 2181334 68 1000 SH SOLE 1000 0 0 Chefs Warehouse Inc Equities 163086101 58 2700 SH SOLE 2700 0 0 Chemtura Corp Com Equities 163893209 405 16019 SH SOLE 16019 0 0 Chesapeake Energy Corp Equities 165167107 19 738 SH SOLE 738 0 0 Chesapeake Lodging Trust Equities 165240102 9 350 SH SOLE 350 0 0 Chevron Texaco Corp Equities 166764100 1786 15016 SH SOLE 15016 0 0 Chicago Bridge & Iron Equities 167250109 689 7905 SH SOLE 7905 0 0 Chicago Mercantile Exch Equities 12572Q105 146 1972 SH SOLE 1972 0 0 Chipotle Mexican Grill, Inc Equities 169656105 26 45 SH SOLE 45 0 0 Chubb Corporation Equities 171232101 231 2589 SH SOLE 2589 0 0 Church Dwight Co. Inc Equities 171340102 276 4000 SH SOLE 4000 0 0 Cigna Corp Equities 125509109 82 977 SH SOLE 977 0 0 Cincinnati Financial Equities 172062101 195 4008 SH SOLE 4008 0 0 Cinemark Holdings Equities 17243V102 23 800 SH SOLE 800 0 0 Cintas Corp Equities 172908105 423 7092 SH SOLE 7092 0 0 Cisco Systems Inc Equities 17275R102 1765 78742 SH SOLE 78742 0 0 Citigroup Equities 172967424 211 4428 SH SOLE 4428 0 0 Citrix Systems Inc Equities 177376100 67 1173 SH SOLE 1173 0 0 City National Corp Equities 178566105 67 850 SH SOLE 850 0 0 Clarcor Inc Equities 179895107 650 11341 SH SOLE 11341 0 0 Cleveland-Cliffs Inc Equities 18683K101 2 117 SH SOLE 117 0 0 Clorox Company Equities 189054109 71 812 SH SOLE 812 0 0 CMS Energy Corp Equities 125896100 15 528 SH SOLE 528 0 0 Coach Inc Equities 189754104 259 5216 SH SOLE 5216 0 0 Coca Cola Company Equities 191216100 2251 58225 SH SOLE 58225 0 0 Coca Cola Enterprises Equities 19122T109 76 1597 SH SOLE 1597 0 0 Cognex Corp Equities 192422103 331 9771 SH SOLE 9771 0 0 Cognizant Technology Equities 192446102 141 2784 SH SOLE 2784 0 0 Cohen & Steers Inc Equities 19247A100 159 4000 SH SOLE 4000 0 0 Coherent Inc Equities 192479103 472 7225 SH SOLE 7225 0 0 Colfax Corporation Equities 194014106 600 8411 SH SOLE 8411 0 0 Colgate-Palmolive Co Equities 194162103 1516 23375 SH SOLE 23375 0 0 Columbia Sportswear Equities 198516106 202 2450 SH SOLE 2450 0 0 Comcast Corp Equities 20030N101 640 12784 SH SOLE 12784 0 0 Comerica Incorporated Equities 200340107 156 3014 SH SOLE 3014 0 0 Commerce Bancshares Inc Equities 200525103 32 682 SH SOLE 682 0 0 Commercial Metals Co Equities 201723103 150 7940 SH SOLE 7940 0 0 Commvault Systems Inc Equities 204166102 130 2000 SH SOLE 2000 0 0 Companhia de San Equities 20441A102 707 76332 SH SOLE 76332 0 0 Compass Minerals Intl Equities 20451N101 8 100 SH SOLE 100 0 0 Computer Assoc Intl Equities 12673P105 47 1527 SH SOLE 1527 0 0 Computer Programs Equities 205306103 149 2300 SH SOLE 2300 0 0 Computer Sciences Corp Equities 205363104 7 108 SH SOLE 108 0 0 Conagra Incorporated Equities 205887102 40 1283 SH SOLE 1283 0 0 Concur Technologies Equities 206708109 255 2577 SH SOLE 2577 0 0 Conns Inc Equities 208242107 317 8160 SH SOLE 8160 0 0 ConocoPhillips Equities 20825C104 1012 14379 SH SOLE 14379 0 0 Cons Staples Sec SPDR Unit Trusts 81369Y308 13489 313260 SH SOLE 313260 0 0 Consolidated Edison Equities 209115104 3 58 SH SOLE 58 0 0 Consolidated Water Ltd Equities 2099095 567 43023 SH SOLE 43023 0 0 Constellation Brand Equities 21036P108 17 205 SH SOLE 205 0 0 Convergys Corp Equities 212485106 23 1056 SH SOLE 1056 0 0 Conversant Inc Equities 21249J105 156 5525 SH SOLE 5525 0 0 Cooper Companies Equities 216648402 631 4595 SH SOLE 4595 0 0 Core Laboratories NV Equities 2182531 139 700 SH SOLE 700 0 0 Coresite Realty Corp Equities 21870Q105 121 3900 SH SOLE 3900 0 0 Cornerstone Ondemand Inc Equities 21925Y103 235 4916 SH SOLE 4916 0 0 Corning Inc Equities 219350105 98 4695 SH SOLE 4695 0 0 Costco Wholesale Corp Equities 22160K105 1001 8962 SH SOLE 8962 0 0 Covidien Ltd Equities B68SQD2 73 992 SH SOLE 992 0 0 CR Bard Inc Equities 67383109 438 2957 SH SOLE 2957 0 0 Crown Castle Intl Corp Equities 228227104 35 470 SH SOLE 470 0 0 CST Brands Inc Com Equities 12646R105 6 185 SH SOLE 185 0 0 CSX Corp Equities 126408103 197 6814 SH SOLE 6814 0 0 CT Water Service Inc Equities 207797101 356 10427 SH SOLE 10427 0 0 Cubist Pharmaceuticals Equities 229678107 262 3580 SH SOLE 3580 0 0 Cummins Inc Equities 231021106 264 1773 SH SOLE 1773 0 0 Cumulus Media Inc Equities 231082108 3 500 SH SOLE 500 0 0 Curis Inc Equities 231269101 0 65 SH SOLE 65 0 0 Currencyshares Swiss Equities 23129V109 11 100 SH SOLE 100 0 0 CVS Caremark Corp Equities 126650100 368 4915 SH SOLE 4915 0 0 Cyberonics Inc Equities 23251P102 728 11161 SH SOLE 11161 0 0 Cytori Therapeutics Equities 23283K105 1 204 SH SOLE 204 0 0 D&B Corporation Equities 26483E100 11 109 SH SOLE 109 0 0 Danaher Corp Del Equities 235851102 222 2955 SH SOLE 2955 0 0 Darden Restaurants Inc Equities 237194105 6 122 SH SOLE 122 0 0 Darling Intl Inc Equities 237266101 116 5800 SH SOLE 5800 0 0 DaVita Inc Equities 23918K108 12 178 SH SOLE 178 0 0 Dealertrack Holdings Inc Equities 242309102 727 14770 SH SOLE 14770 0 0 Dean Foods Co Equities 242370203 20 1319 SH SOLE 1319 0 0 Deckers Outdoor Corp Equities 243537107 248 3112 SH SOLE 3112 0 0 Deere & Co Equities 244199105 458 5046 SH SOLE 5046 0 0 Del Friscos Restaurant Equities 245077102 382 13680 SH SOLE 13680 0 0 Delphi Automotive PLC Equities B783TY6 23 332 SH SOLE 332 0 0 Denbury Res Inc Equities 247916208 55 3378 SH SOLE 3378 0 0 Dentsply Intl Inc Equities 249030107 165 3587 SH SOLE 3587 0 0 Destination Maternity Corp Equities 25065D100 7 250 SH SOLE 250 0 0 Devon Energy Corp Equities 25179M103 1694 25316 SH SOLE 25316 0 0 DeVry, Inc Equities 251893103 3 75 SH SOLE 75 0 0 Diamond Offshore Drill Equities 25271C102 25 505 SH SOLE 505 0 0 Diamondback Energy Inc Equities 25278X109 158 2341 SH SOLE 2341 0 0 Diebold Incorporated Equities 253651103 4 100 SH SOLE 100 0 0 Dime Cmnty Bancshares Equities 253922108 65 3800 SH SOLE 3800 0 0 Diodes Inc Equities 254543101 229 8760 SH SOLE 8760 0 0 DirecTV Group Inc Equities 25490A309 266 3485 SH SOLE 3485 0 0 Discover Financial Services Equities 254709108 91 1560 SH SOLE 1560 0 0 Discovery Holding Ser A Equities 25470F104 11 130 SH SOLE 130 0 0 Disney Walt Hldg Co Equities 254687106 1258 15715 SH SOLE 15715 0 0 DNP Select Income Fund Equities 23325P104 17 1691 SH SOLE 1691 0 0 Dollar Financial Corp Equities 23324T107 8 850 SH SOLE 850 0 0 Dollar General Corp Equities 256677105 12 215 SH SOLE 215 0 0 Dollar Tree Stores Equities 256746108 25 488 SH SOLE 488 0 0 Dominion Resources Inc Equities 25746U109 311 4375 SH SOLE 4375 0 0 Dominos Pizza Inc Equities 25754A201 213 2770 SH SOLE 2770 0 0 Donaldson Company Inc Equities 257651109 165 3900 SH SOLE 3900 0 0 Dorman Products Inc Equities 258278100 357 6040 SH SOLE 6040 0 0 Dover Corporation Equities 260003108 95 1164 SH SOLE 1164 0 0 Dow Chemical Company Equities 260543103 344 7077 SH SOLE 7077 0 0 DR Horton Co Equities 23331A109 31 1453 SH SOLE 1453 0 0 Dr Pepper Snapple Equities 26Z38E109 29 535 SH SOLE 535 0 0 DSW Inc Equities 23334L102 676 18850 SH SOLE 18850 0 0 DTE Energy Co Equities 233331107 83 1111 SH SOLE 1111 0 0 Du Pont E I De Nemour Equities 263534109 1231 18341 SH SOLE 18341 0 0 Duke Energy Corp Equities 26441C204 231 3238 SH SOLE 3238 0 0 E O G Resources Inc Equities 26875P101 189 964 SH SOLE 964 0 0 E Trade Group Inc Equities 269246401 5 233 SH SOLE 233 0 0 Eagle Bancorp Inc MD Equities 268948106 74 2050 SH SOLE 2050 0 0 Eastman Chemical Co Equities 277432100 15 176 SH SOLE 176 0 0 Eaton Corp Equities B8KQN82 352 4688 SH SOLE 4688 0 0 Eaton Vance Corp Equities 278265103 236 6185 SH SOLE 6185 0 0 Ebay Inc Equities 278642103 421 7617 SH SOLE 7617 0 0 Ecolab Inc. Equities 278865100 122 1130 SH SOLE 1130 0 0 Edgewater Technology Equities 280358102 90 12645 SH SOLE 12645 0 0 Edison International Equities 281020107 78 1377 SH SOLE 1377 0 0 Education Rlty Tr Inc Unit Trusts 28140H104 9 950 SH SOLE 950 0 0 Edwards Lifesciences Equities 28176E108 8 105 SH SOLE 105 0 0 Electronic Arts Inc Equities 285512109 9 302 SH SOLE 302 0 0 Electronics For Imaging Equities 286082102 249 5740 SH SOLE 5740 0 0 Elizabeth Arden Equities 28660G106 230 7780 SH SOLE 7780 0 0 EMC Corporation Equities 268648102 626 22836 SH SOLE 22836 0 0 EMCOR Group Inc Equities 29084Q100 207 4432 SH SOLE 4432 0 0 Emerson Electric Co Equities 291011104 591 8849 SH SOLE 8849 0 0 Enanta Pharmaceuticals Equities 29251M106 154 3844 SH SOLE 3844 0 0 Encore Capital Group Inc Equities 292554102 679 14855 SH SOLE 14855 0 0 Energizer Holdings Equities 29266R108 1 7 SH SOLE 7 0 0 Energy Recovery Inc Equities 29270J100 341 64050 SH SOLE 64050 0 0 Energy Select SPDR Unit Trusts 81369Y506 1589 17841 SH SOLE 17841 0 0 Enersys Equities 29275Y102 553 7980 SH SOLE 7980 0 0 Ensco International Equities B4VLR19 5 93 SH SOLE 93 0 0 Enstar Group Ltd Equities B1Q76J2 133 975 SH SOLE 975 0 0 Entergy Corp Equities 29364G103 11 159 SH SOLE 159 0 0 Envision Healthcare Equities 29413U103 131 3868 SH SOLE 3868 0 0 Equifax Inc Equities 294429105 63 920 SH SOLE 920 0 0 Equitable Resources Equities 26884L109 16 167 SH SOLE 167 0 0 Equity Residential Equities 29476L107 94 1616 SH SOLE 1616 0 0 ESCO Technologies Equities 296315104 91 2600 SH SOLE 2600 0 0 Esterline Tech Corp Equities 297425100 53 500 SH SOLE 500 0 0 Evertec Inc Equities 30040P103 138 5601 SH SOLE 5601 0 0 Exelis Inc Com Usd0.01 Equities 30162A108 6 300 SH SOLE 300 0 0 Expeditors Intl of WA Equities 302130109 20 499 SH SOLE 499 0 0 Express Scripts Inc Equities 30219G108 258 3438 SH SOLE 3438 0 0 Exxon Mobil Corp Equities 30231G102 5347 54742 SH SOLE 54742 0 0 F M C Corp Equities 302491303 9 117 SH SOLE 117 0 0 F5 Networks Inc Equities 315616102 11 102 SH SOLE 102 0 0 Facebook Inc Class A Equities 30303M102 79 1309 SH SOLE 1309 0 0 Family Dollar Stores Equities 307000109 23 396 SH SOLE 396 0 0 Fastenal Co Equities 311900104 6 123 SH SOLE 123 0 0 Federated Investors Equities 314211103 3 100 SH SOLE 100 0 0 Fedex Corporation Equities 31428X106 76 574 SH SOLE 574 0 0 Fidelity Natl Info Svc Equities 31620M106 168 3136 SH SOLE 3136 0 0 Fifth Third Bancorp Equities 316773100 85 3705 SH SOLE 3705 0 0 Financial Engines Inc Equities 317485100 261 5140 SH SOLE 5140 0 0 Finisar Corp New Equities 31787A507 291 10994 SH SOLE 10994 0 0 First Horizon Natl Equities 320517105 17 1383 SH SOLE 1383 0 0 First NBC Bk Hldg Co Equities 32115D106 87 2500 SH SOLE 2500 0 0 First Solar Inc Equities 336433107 18 265 SH SOLE 265 0 0 Firstenergy Corp Equities 337932107 149 4393 SH SOLE 4393 0 0 Fiserv Inc Equities 337738108 145 2552 SH SOLE 2552 0 0 FLIR Systems Inc Equities 302445101 9 241 SH SOLE 241 0 0 Flowserve Corp Equities 34354P105 32 408 SH SOLE 408 0 0 Fluor Corporation Equities 343412102 32 411 SH SOLE 411 0 0 FMC Technologies Inc Equities 30249U101 51 973 SH SOLE 973 0 0 Fomento Econ Mexicano Equities 344419106 90 965 SH SOLE 965 0 0 Foot Locker Inc Equities 344849104 260 2951 SH SOLE 2951 0 0 Ford Motor Company Equities 345370860 163 10467 SH SOLE 10467 0 0 Forest Laboratories Equities 345838106 96 1044 SH SOLE 1044 0 0 Fortinet Inc Equities 34959E109 443 20088 SH SOLE 20088 0 0 Fortune Brands Hm & Sec Equities 34964C106 2 45 SH SOLE 45 0 0 Forum Energy Tech Inc Equities 34984V100 158 5100 SH SOLE 5100 0 0 Fossil Inc Equities 34988V106 4 31 SH SOLE 31 0 0 Fox Factory Holding Corp Equities 35138V102 48 2545 SH SOLE 2545 0 0 Franklin Electric Co. Equities 353514102 1085 25525 SH SOLE 25525 0 0 Franklin Resources Inc Equities 354613101 59 1095 SH SOLE 1095 0 0 Freeport-McMoran C&G Equities 35671D857 1249 37763 SH SOLE 37763 0 0 Fresh Market Inc Equities 35804H106 211 6268 SH SOLE 6268 0 0 Frontier Communications Equities 35906A108 5 942 SH SOLE 942 0 0 Gamestop Corp Equities 36467W109 12 298 SH SOLE 298 0 0 Gannett Co Inc Equities 364730101 43 1549 SH SOLE 1549 0 0 Gap Inc Equities 364760108 62 1548 SH SOLE 1548 0 0 General Dynamics Corp Equities 369550108 76 698 SH SOLE 698 0 0 General Electric Co Equities 369604103 2508 96874 SH SOLE 96874 0 0 General Mills Inc Equities 370334104 83 1599 SH SOLE 1599 0 0 General Motors Corp Equities 37045V100 145 4224 SH SOLE 4224 0 0 Genesco Inc Equities 371532102 539 7222 SH SOLE 7222 0 0 Genuine Parts Co Equities 372460105 32 370 SH SOLE 370 0 0 Genworth Financial Inc Equities 37247D106 98 5552 SH SOLE 5552 0 0 Geo Group Inc Equities 36159R103 339 10509 SH SOLE 10509 0 0 Geospace Technologies Cp Equities 37364X109 412 6233 SH SOLE 6233 0 0 Gilead Sciences Inc Equities 375558103 753 10624 SH SOLE 10624 0 0 Goldfield Corp Equities 381370105 22 10000 SH SOLE 10000 0 0 Goldman Sachs Group Equities 38141G104 281 1715 SH SOLE 1715 0 0 Goodyear Tire & Rubber Equities 382550101 55 2107 SH SOLE 2107 0 0 Gorman Rupp Co Equities 383082104 715 22482 SH SOLE 22482 0 0 Grainger W W Inc Equities 384802104 242 957 SH SOLE 957 0 0 Hancock John Financial Equities 409735206 26 1100 SH SOLE 1100 0 0 Harley Davidson Equities 412822108 165 2477 SH SOLE 2477 0 0 Harman Intl Industries Equities 413086109 7 66 SH SOLE 66 0 0 Harris Corporation Equities 413875105 2 28 SH SOLE 28 0 0 Hartford Fin Svcs Group Equities 416515104 14 392 SH SOLE 392 0 0 Harvest Cap Cr Corp Com Equities 41753F109 8 550 SH SOLE 550 0 0 Hasbro Inc Equities 418056107 53 944 SH SOLE 944 0 0 Health Care Property Equities 40414L109 24 609 SH SOLE 609 0 0 Health Care Reit Inc Equities 42217K106 50 837 SH SOLE 837 0 0 Health Care Reit Inc Fixed Income 42217KAR7 8 7000 PRN SOLE 7000 0 0 Health Care Sel Sec SPDR Unit Trusts 81369Y209 11013 188290 SH SOLE 188290 0 0 Heartware Intl Inc Equities 422368100 123 1307 SH SOLE 1307 0 0 Heller Financial Inc Equities 40418F108 114 3400 SH SOLE 3400 0 0 Helmerich & Payne Inc Equities 423452101 7 69 SH SOLE 69 0 0 Hershey Foods Corp Equities 427866108 29 277 SH SOLE 277 0 0 Hess Corporation Equities 42809H107 22 270 SH SOLE 270 0 0 Hewlett-Packard Co Equities 428236103 108 3346 SH SOLE 3346 0 0 Hexcel Corp New Equities 428291108 524 12041 SH SOLE 12041 0 0 Hibbett Sports Inc Equities 428567101 135 2550 SH SOLE 2550 0 0 Hillenbrand Inc Equities 431571108 5 150 SH SOLE 150 0 0 Hms Holdings Corp Equities 40425J101 181 9514 SH SOLE 9514 0 0 Hollyfrontier Corp Com Equities 436106108 14 288 SH SOLE 288 0 0 Home Depot Inc Equities 437076102 1286 16247 SH SOLE 16247 0 0 Honeywell Intl Equities 438516106 533 5746 SH SOLE 5746 0 0 Hormel Foods Corp Equities 440452100 9 178 SH SOLE 178 0 0 Hospira Equities 441060100 5 120 SH SOLE 120 0 0 Houghton Mifflin Harcourt Co Equities 44157R109 169 8303 SH SOLE 8303 0 0 Hub Group Inc Equities 443320106 158 3950 SH SOLE 3950 0 0 Hudson City Bancorp Equities 443683107 9 879 SH SOLE 879 0 0 Humana Inc Equities 444859102 111 984 SH SOLE 984 0 0 Huntington Bancshares Inc Equities 446150104 10 1010 SH SOLE 1010 0 0 Huntington Ingalls Inds Equities 446413106 28 277 SH SOLE 277 0 0 Huntsman Corporation Equities 447011107 483 19783 SH SOLE 19783 0 0 ICU Medical Inc Equities 44930G107 141 2350 SH SOLE 2350 0 0 IDEXX Laboratories Inc. Equities 45168D104 486 4000 SH SOLE 4000 0 0 Illinois Tool Works Equities 452308109 542 6662 SH SOLE 6662 0 0 Imation Corp Equities 45245A107 0 20 SH SOLE 20 0 0 Imax Corp Equities 45245E109 277 10135 SH SOLE 10135 0 0 Independent Bank Corp Ma Equities 453836108 102 2600 SH SOLE 2600 0 0 Industrial Sector SPDR Equities 81369Y704 83 1590 SH SOLE 1590 0 0 Information Svcs Gp Equities 45675Y104 187 38000 SH SOLE 38000 0 0 Ingersoll Rand Co Equities B633030 110 1922 SH SOLE 1922 0 0 Innerworking Inc Equities 45773Y105 162 21175 SH SOLE 21175 0 0 Integrated Device Tech Equities 458118106 562 45945 SH SOLE 45945 0 0 Integrys Energy Group Equities 45822P105 40 669 SH SOLE 669 0 0 Intel Corp Equities 458140100 3458 133943 SH SOLE 133943 0 0 Intel Corp Fixed Income 458140AD2 62 53000 PRN SOLE 53000 0 0 Intercept Pharma Inc Equities 45845P108 117 356 SH SOLE 356 0 0 Interdigital Inc Equities 45867G101 98 2950 SH SOLE 2950 0 0 Intergraph Corporation Equities 457187102 9 125 SH SOLE 125 0 0 International Game Tech Equities 459902102 9 620 SH SOLE 620 0 0 International Game Technology Fixed Income 459902AQ5 37 37000 PRN SOLE 37000 0 0 International Paper Co Equities 460146103 143 3120 SH SOLE 3120 0 0 Interpublic Group Of Cos Equities 460690100 3 184 SH SOLE 184 0 0 Interxion Holding N.V. Equities 66QLT9 242 10105 SH SOLE 10105 0 0 Intl Business Machines Equities 459200101 2190 11377 SH SOLE 11377 0 0 Intl Flavor & Frag. Equities 459506101 66 686 SH SOLE 686 0 0 Intrawest Holdings Equities 46090K109 143 10998 SH SOLE 10998 0 0 Intrcontinental Exch Equities 45866F104 115 583 SH SOLE 583 0 0 Intuit Inc Equities 461202103 40 514 SH SOLE 514 0 0 Intuitive Surgical Equities 46120E602 9 20 SH SOLE 20 0 0 Invacare Corp Equities 461203101 4 225 SH SOLE 225 0 0 Invensense Inc Equities 46123D205 185 7804 SH SOLE 7804 0 0 Invesco Plc Adr Equities 28XP76 131 3534 SH SOLE 3534 0 0 Ipc The Hospitalist Co Equities 44984A105 142 2900 SH SOLE 2900 0 0 Ipg Photonics Corp Equities 44980X109 488 6872 SH SOLE 6872 0 0 Iron Mountain Inc Equities 462846106 29 1043 SH SOLE 1043 0 0 iShares Comex Gold Trust Unit Trusts 464285105 2 6434 SH SOLE 6434 0 0 iShares Dj US Energy Equities 464287796 4 75 SH SOLE 75 0 0 iShares DJ US Healthcare Unit Trusts 464287762 578 4700 SH SOLE 4700 0 0 iShares Dow Jones US Financial Unit Trusts 464287770 95 1115 SH SOLE 1115 0 0 iShares KLD Social Unit Trusts 464288570 176 2500 SH SOLE 2500 0 0 iShares MCSI S Korea Equities 464286772 606 9856 SH SOLE 9856 0 0 iShares Msci Aus Idx Equities 464286103 1753 67775 SH SOLE 67775 0 0 iShares Msci Brazil Unit Trusts 464286400 1 30 SH SOLE 30 0 0 iShares MSCI EAFE Idx Equities 464287465 7926 117947 SH SOLE 117947 0 0 iShares MSCI EAFE Small Cap In Unit Trusts 464288273 1055 20203 SH SOLE 20203 0 0 iShares MSCI Emg Mkt Idx Unit Trusts 464287234 9990 243592 SH SOLE 243592 0 0 iShares MSCI ETF New Zealand Equities 464289123 215 5000 SH SOLE 5000 0 0 iShares MSCI Mexico Index Equities 464286822 1318 20605 SH SOLE 20605 0 0 iShares Msci Pac Ex Japn Unit Trusts 464286665 19 400 SH SOLE 400 0 0 iShares MSCI Singapore Index Equities 464286673 18 1400 SH SOLE 1400 0 0 iShares MSCI Taiwan Unit Trusts 464286731 9 655 SH SOLE 655 0 0 iShares Russ 2000 Val Equities 464287630 215 2137 SH SOLE 2137 0 0 iShares Russ Mid Gr Idx Unit Trusts 464287481 225 2625 SH SOLE 2625 0 0 iShares Russ.1000 Val Unit Trusts 464287598 1001 10371 SH SOLE 10371 0 0 iShares Russell 2000 Unit Trusts 464287648 65 477 SH SOLE 477 0 0 iShares Russell Micro Unit Trusts 464288869 1241 16059 SH SOLE 16059 0 0 iShares Russell Mid Idx Unit Trusts 464287499 44 282 SH SOLE 282 0 0 iShares Russell Midcap Unit Trusts 464287473 305 4433 SH SOLE 4433 0 0 iShares S&P 500 Barra Growth Unit Trusts 464287309 1362 13642 SH SOLE 13642 0 0 iShares S&P 500 Index Unit Trusts 464287200 46 242 SH SOLE 242 0 0 iShares S&P 500 Value Unit Trusts 464287408 348 4001 SH SOLE 4001 0 0 iShares S&P Cons Staples Unit Trusts 464288737 371 4300 SH SOLE 4300 0 0 Ishares S&P Glbl Indx Fd Equities 464287572 39 500 SH SOLE 500 0 0 iShares S&P Small 600 Equities 464287879 142 1255 SH SOLE 1255 0 0 iShares S&P US Pref Stk Unit Trusts 464288687 6778 173665 SH SOLE 173665 0 0 iShares Silver Trust Unit Trusts 46428Q109 2292 120385 SH SOLE 120385 0 0 iShares Tr Barc. Tips Unit Trusts 464287176 758 6765 SH SOLE 6765 0 0 iShares Tr Dj US Telecom Equities 464287713 18 600 SH SOLE 600 0 0 iShares Tr Muni Equities 464288414 180 1680 SH SOLE 1680 0 0 iShares Tr Russ 1000 Gr Unit Trusts 464287614 2763 31923 SH SOLE 31923 0 0 iShares Tr Russell Equities 464287689 207 1839 SH SOLE 1839 0 0 iShares Tr Russell Unit Trusts 464287622 1411 13469 SH SOLE 13469 0 0 iShares Tr S&P 100 Unit Trusts 464287101 6037 72902 SH SOLE 72902 0 0 iShares Tr S&P Lat Am Equities 464287390 1875 51281 SH SOLE 51281 0 0 iShares Tr S&P Midcap Unit Trusts 464287507 1081 7864 SH SOLE 7864 0 0 iShares Tr S&P Small Equities 464287804 80 728 SH SOLE 728 0 0 Isis Pharmaceuticals Inc Equities 464330109 157 3639 SH SOLE 3639 0 0 ITT Corporation Equities 450911201 6 150 SH SOLE 150 0 0 Jabil Circuit Inc Equities 466313103 1 56 SH SOLE 56 0 0 Jacobs Engineering Gr Equities 469814107 6 95 SH SOLE 95 0 0 Janus Cap Group Inc Fixed Income 47102XAG0 35 35000 PRN SOLE 35000 0 0 JDS Uniphase Corp Equities 46612J507 3 222 SH SOLE 222 0 0 Jetblue Airways Corp Equities 477143101 202 23298 SH SOLE 23298 0 0 Johnson & Johnson Equities 478160104 3523 35867 SH SOLE 35867 0 0 Johnson Controls Inc Equities 478366107 198 4185 SH SOLE 4185 0 0 Joy Global Inc Equities 481165108 12 214 SH SOLE 214 0 0 JP Morgan Chase & Co Equities 46625H100 1266 20854 SH SOLE 20854 0 0 JPMorgan Alerian Mlp Idx Equities 46625H365 80 1723 SH SOLE 1723 0 0 Juniper Networks Inc Equities 48203R104 48 1877 SH SOLE 1877 0 0 Kellogg Company Equities 487836108 61 979 SH SOLE 979 0 0 Keryx Biopharmaceuticals Equities 492515101 146 8580 SH SOLE 8580 0 0 Keycorp New Equities 493267108 92 6431 SH SOLE 6431 0 0 Kimberly Clark Corp. Equities 494368103 372 3375 SH SOLE 3375 0 0 Kinder Morgan Inc Equities 49456B101 78 2407 SH SOLE 2407 0 0 KLA Tencor Corp Equities 482480100 2 22 SH SOLE 22 0 0 Knowles Corp Com Equities 49926D109 18 581 SH SOLE 581 0 0 Koh'ls Corporation Equities 500255104 76 1337 SH SOLE 1337 0 0 Kraft Foods Group Equities 50076Q106 297 5300 SH SOLE 5300 0 0 Krispy Kreme Doughnut Inc Equities 501014104 375 21140 SH SOLE 21140 0 0 Kroger Company Equities 501044101 118 2710 SH SOLE 2710 0 0 L Brands Inc Com Equities 501797104 18 325 SH SOLE 325 0 0 L-3 Communications Corp Fixed Income 502413AW7 7 5000 PRN SOLE 5000 0 0 L3 Communications Hldg Equities 502424104 11 94 SH SOLE 94 0 0 Laboratory Corp of Amer Equities 50540R409 535 5451 SH SOLE 5451 0 0 Lam Research Corp Fixed Income 512807AL2 33 27000 PRN SOLE 27000 0 0 Lam Research Corporation Equities 512807108 372 6772 SH SOLE 6772 0 0 Landstar System Inc Equities 515098101 237 3996 SH SOLE 3996 0 0 Lauder Estee Co Inc Equities 518439104 113 1683 SH SOLE 1683 0 0 Lear Corp Equities 521865204 29 350 SH SOLE 350 0 0 Legg Mason Inc Equities 524901105 100 2043 SH SOLE 2043 0 0 Leggett & Platt Inc Equities 524660107 41 1247 SH SOLE 1247 0 0 Leidos Holdings Inc. Equities 525327102 2 60 SH SOLE 60 0 0 Lennar Corp Equities 526057104 32 816 SH SOLE 816 0 0 Leucadia National Corp Equities 527288104 738 26374 SH SOLE 26374 0 0 Lexmark International Inc Equities 529771107 3 63 SH SOLE 63 0 0 LGI Homes Inc Com Equities 50187T106 9 500 SH SOLE 500 0 0 Libbey Inc Equities 529898108 11 425 SH SOLE 425 0 0 Lifelock Inc Equities 53224V100 191 11168 SH SOLE 11168 0 0 Lifetime Fitness Equities 53217R207 688 14310 SH SOLE 14310 0 0 Lilly Eli & Company Equities 532457108 292 4960 SH SOLE 4960 0 0 Lincoln Electric Holdings Inc Equities 533900106 40 550 SH SOLE 550 0 0 Lincoln National Corp Equities 534187109 22 426 SH SOLE 426 0 0 Lindsay Corporation Equities 535555106 1013 11486 SH SOLE 11486 0 0 Linear Technology Corp Equities 535678106 111 2277 SH SOLE 2277 0 0 LinkedIn Corp Equities 53578A108 1 3 SH SOLE 3 0 0 Linnco Llc Equities 535782106 41 1500 SH SOLE 1500 0 0 Liquidity Services Inc Equities 53635B107 109 4200 SH SOLE 4200 0 0 Live Nation Entertainment, Inc Equities 538034109 367 16880 SH SOLE 16880 0 0 Lockheed Martin Corp Equities 539830109 153 937 SH SOLE 937 0 0 Loews Corporation Equities 540424108 51 1162 SH SOLE 1162 0 0 Lorillard, Inc Equities 544147101 139 2564 SH SOLE 2564 0 0 Lowes Companies Inc Equities 548661107 376 7695 SH SOLE 7695 0 0 Lsi Logic Corp Equities 502161102 14 1249 SH SOLE 1249 0 0 Lululemon Athletica Equities 550021109 5 100 SH SOLE 100 0 0 Luminex Corp Del Equities 55027E102 270 14895 SH SOLE 14895 0 0 Lyondellbasell Inds Equities B3SPXZ3 34 377 SH SOLE 377 0 0 M & T Bank Corporation Equities 55261F104 99 813 SH SOLE 813 0 0 M D U Resources Group Equities 552690109 8 237 SH SOLE 237 0 0 Magnum Hunter Resources Equities 55973B102 444 52290 SH SOLE 52290 0 0 Mallinckrodt Plc Ordinary Usd Equities BBJTYC4 2 33 SH SOLE 33 0 0 Marathon Pete Equities 56585A102 22 255 SH SOLE 255 0 0 Marchex Inc Cl B Equities 56624R108 146 13870 SH SOLE 13870 0 0 Market Vectors Etf - Vietnam Equities 57060U761 35 1600 SH SOLE 1600 0 0 Market Vectors Etf Tr Unit Trusts 57060U100 15 650 SH SOLE 650 0 0 Market Vectors Etf TRUST Biote Equities 57060U183 162 1780 SH SOLE 1780 0 0 Market Vectors Russia Unit Trusts 57060U506 4 167 SH SOLE 167 0 0 Marketaxess Hldgs Equities 57060D108 231 3900 SH SOLE 3900 0 0 Marriott Intl Inc Equities 571903202 64 1138 SH SOLE 1138 0 0 Marriott Vacations Equities 57164Y107 4 65 SH SOLE 65 0 0 Marsh & McLennan Co Equities 571748102 245 4962 SH SOLE 4962 0 0 Masco Corp Equities 574599106 65 2921 SH SOLE 2921 0 0 Mastercard Inc Equities 57636Q104 326 4360 SH SOLE 4360 0 0 Mattel Incorporated Equities 577081102 2 56 SH SOLE 56 0 0 Maxlinear Inc Equities 57776J100 111 11730 SH SOLE 11730 0 0 May Department Stores Equities 55616P104 179 3013 SH SOLE 3013 0 0 McCormick & Co Inc Equities 579780206 154 2153 SH SOLE 2153 0 0 McDonalds Corp Equities 580135101 881 8982 SH SOLE 8982 0 0 Mcgraw Hill Financial Inc Equities 580645109 14 189 SH SOLE 189 0 0 McKesson Corp Equities 58155Q103 295 1671 SH SOLE 1671 0 0 Mead Johnson Nutrition Equities 582839106 93 1121 SH SOLE 1121 0 0 Meadwestvaco Corp Equities 583334107 8 200 SH SOLE 200 0 0 Medassets Inc Equities 584045108 392 15851 SH SOLE 15851 0 0 Medidata Solutions Inc Equities 58471A105 931 17128 SH SOLE 17128 0 0 Medtronic Inc Equities 585055106 341 5534 SH SOLE 5534 0 0 Mellanox Techs Ltd Equities B1R96S6 151 3850 SH SOLE 3850 0 0 Merck & Co Inc Equities 58933Y105 2620 46158 SH SOLE 46158 0 0 Meridian Diagnostics Equities 589584101 104 4750 SH SOLE 4750 0 0 Merrimack Pharma Inc Equities 590328100 151 30000 SH SOLE 30000 0 0 Metabolix Inc Equities 591018809 1 895 SH SOLE 895 0 0 Metals Usa Holdings Equities 626755102 3 66 SH SOLE 66 0 0 Metlife Inc Equities 59156R108 161 3052 SH SOLE 3052 0 0 Mettler Toledo Intl Equities 592688105 18 75 SH SOLE 75 0 0 Michael Kors Hldgs Equities G60754101 11 113 SH SOLE 113 0 0 Microchip Technology Equities 595017104 2 32 SH SOLE 32 0 0 Micron Technology Inc Equities 595112103 61 2563 SH SOLE 2563 0 0 Micros Systems Inc Equities 594901100 289 5460 SH SOLE 5460 0 0 Microsoft Corp Equities 594918104 3020 73686 SH SOLE 73686 0 0 Middleby Corp The Equities 596278101 491 1860 SH SOLE 1860 0 0 Middlesex Water Co Equities 596680108 326 14961 SH SOLE 14961 0 0 Miller Herman Inc Equities 600544100 61 1900 SH SOLE 1900 0 0 Miller Industries Equities 600551204 9 475 SH SOLE 475 0 0 Minerals Technologies Inc Equities 603158106 252 3900 SH SOLE 3900 0 0 Mix Telematics Ltd Adr Equities 60688N102 88 8185 SH SOLE 8185 0 0 MKS Instruments Inc Equities 55306N104 9 300 SH SOLE 300 0 0 Mobile Mini Inc Equities 60740F105 590 13610 SH SOLE 13610 0 0 Mohawk Industries Inc Equities 608190104 68 500 SH SOLE 500 0 0 Molson Coors Brewing Equities 60871R209 37 622 SH SOLE 622 0 0 Mondelez Intl Inc. Equities 609207105 340 9836 SH SOLE 9836 0 0 Monotype Imaging Hldg Equities 61022P100 161 5330 SH SOLE 5330 0 0 Monro Muffler Brake Inc Equities 610236101 119 2100 SH SOLE 2100 0 0 Monsanto Co New Equities 61166W101 97 853 SH SOLE 853 0 0 Moodys Corp Equities 615369105 124 1564 SH SOLE 1564 0 0 Morgan Stanley Equities 617446448 160 5140 SH SOLE 5140 0 0 Mosaic Co Equities 61945C103 525 10506 SH SOLE 10506 0 0 Motorola Solutions Inc Equities 620076307 197 3062 SH SOLE 3062 0 0 MSC Industrial Direct Equities 553530106 398 4600 SH SOLE 4600 0 0 Mueller Water Products Equities 624758108 404 42500 SH SOLE 42500 0 0 Multimedia Games Inc Equities 625453105 137 4723 SH SOLE 4723 0 0 Murphy Oil Corp Hldg Equities 626717102 19 305 SH SOLE 305 0 0 MWI Veterinary Supply Equities 55402X105 191 1227 SH SOLE 1227 0 0 Mylan Laboratories Inc Equities 628530107 55 1126 SH SOLE 1126 0 0 Nabors Industries Ltd. Equities 2963372 7 268 SH SOLE 268 0 0 Nasdaq Stock Market Equities 631103108 71 1933 SH SOLE 1933 0 0 National Bank Of Greece Equities 633643705 2 400 SH SOLE 400 0 0 National Oilwell Varco Equities 637071101 139 1781 SH SOLE 1781 0 0 Natural Gas Service Gp Equities 63886Q109 71 2350 SH SOLE 2350 0 0 NCI Building Systems Inc Equities 628852204 221 12640 SH SOLE 12640 0 0 Neogen Corp Equities 640491106 61 1350 SH SOLE 1350 0 0 Netflix Inc Equities 64110L106 14 40 SH SOLE 40 0 0 Network Appliance Inc Equities 64110D104 75 2023 SH SOLE 2023 0 0 Neutral Tandem Inc Equities 875372104 145 10000 SH SOLE 10000 0 0 New Jersey Resource Corp Equities 646025106 229 4600 SH SOLE 4600 0 0 Newell Rubbermaid Equities 651229106 7 236 SH SOLE 236 0 0 Newfield Exploration Equities 651290108 1 41 SH SOLE 41 0 0 Newmont Mining Corp Equities 651639106 120 5103 SH SOLE 5103 0 0 Newmont Mining Corp Fixed Income 651639AH9 27 27000 PRN SOLE 27000 0 0 Newport Corp Equities 651824104 2 100 SH SOLE 100 0 0 News Corp Equities 65249B208 1 38 SH SOLE 38 0 0 News Corp Equities 65249B109 5 314 SH SOLE 314 0 0 Nextera Energyinc Com Equities 65339F101 43 445 SH SOLE 445 0 0 Nic Inc Equities 62914B100 291 15095 SH SOLE 15095 0 0 Nice Systems Ltd Equities 653656108 200 4475 SH SOLE 4475 0 0 Nielsen Holdings B V Equities N63218106 2 53 SH SOLE 53 0 0 Nike Inc Equities 654106103 534 7232 SH SOLE 7232 0 0 Nisource Inc Equities 65473P105 139 3899 SH SOLE 3899 0 0 Noble Corporation Equities 655044105 6 182 SH SOLE 182 0 0 Noble Energy Inc. Equities 655044105 22 312 SH SOLE 312 0 0 Nokia Corp Equities 654902204 53 7200 SH SOLE 7200 0 0 Noodles & Company Equities 65540B105 263 6662 SH SOLE 6662 0 0 Nordstrom Inc Equities 655664100 3 50 SH SOLE 50 0 0 Norfolk Southern Corp Equities 655844108 148 1521 SH SOLE 1521 0 0 Northeast Utilities Equities 664397106 90 1975 SH SOLE 1975 0 0 Northern Trust Corp Equities 665859104 20 300 SH SOLE 300 0 0 Northrop Grumman Corp Equities 666807102 269 2181 SH SOLE 2181 0 0 Northwest Pipe Company Equities 667746101 535 14789 SH SOLE 14789 0 0 Novartis AG Equities 66987V109 31 367 SH SOLE 367 0 0 NRG Energy Inc Equities 629377508 3 106 SH SOLE 106 0 0 Nuance Communications Equities 67020Y100 10 575 SH SOLE 575 0 0 Nucor Corp Equities 670346105 254 5017 SH SOLE 5017 0 0 Nvidia Corp Equities 67066G104 31 1738 SH SOLE 1738 0 0 Nxp Semiconductors Nv Equities B505PN7 19 331 SH SOLE 331 0 0 Oasis Petroleum Inc Equities 674215108 144 3454 SH SOLE 3454 0 0 Occidental Petroleum Equities 674599105 2077 21794 SH SOLE 21794 0 0 Old Rep Intl Corp Fixed Income 680223AH7 50 40000 PRN SOLE 40000 0 0 Omnicare Inc Equities 681904108 12 200 SH SOLE 200 0 0 Omnicell Inc Equities 68213N109 23 810 SH SOLE 810 0 0 Omnicom Group Inc Equities 681919106 158 2178 SH SOLE 2178 0 0 One Gas Inc Com Equities 68235P108 2 43 SH SOLE 43 0 0 Oneok Inc New Equities 682680103 10 177 SH SOLE 177 0 0 Open Table Inc Equities 68372A104 278 3614 SH SOLE 3614 0 0 Ophthotech Equities 683745103 137 3829 SH SOLE 3829 0 0 Oracle Corporation Equities 68389X105 1340 32767 SH SOLE 32767 0 0 O'Reilly Automotive Inc Equities 67103H107 64 428 SH SOLE 428 0 0 Outerwall Inc Com Equities 690070107 148 2042 SH SOLE 2042 0 0 Owens Illinois Equities 690768403 17 496 SH SOLE 496 0 0 Oxford Industries Inc Equities 691497309 566 7235 SH SOLE 7235 0 0 Paccar Inc Equities 693718108 109 1614 SH SOLE 1614 0 0 Pacific Drilling Sa Equities B523P28 99 9055 SH SOLE 9055 0 0 PacificNet Inc Equities 695255109 0 5 SH SOLE 5 0 0 Pall Corp Equities 696429307 11 124 SH SOLE 124 0 0 Panhandle Royalty Equities 698477106 60 1368 SH SOLE 1368 0 0 Pantry Inc Equities 698657103 120 7810 SH SOLE 7810 0 0 Parexel Intl Corp Equities 699462107 159 2939 SH SOLE 2939 0 0 Parker-Hannifin Corp Equities 701094104 88 739 SH SOLE 739 0 0 Patterson Dental Co. Equities 703395103 11 255 SH SOLE 255 0 0 Patterson-UTI Energy Equities 703481101 7 230 SH SOLE 230 0 0 Paychex Inc Equities 704326107 43 1004 SH SOLE 1004 0 0 Pegasystems Inc Equities 705573103 238 6745 SH SOLE 6745 0 0 Pentair Inc Equities B8DTTS0 901 11350 SH SOLE 11350 0 0 People's United Fin Equities 712704105 37 2484 SH SOLE 2484 0 0 Pepco Holdings Inc Equities 713291102 7 323 SH SOLE 323 0 0 Pepsico Incorporated Equities 713448108 1852 22179 SH SOLE 22179 0 0 Perkinelmer Inc Equities 714046109 11 236 SH SOLE 236 0 0 Perrigo Co Equities 714290103 6 36 SH SOLE 36 0 0 Petsmart Inc Equities 716768106 4 60 SH SOLE 60 0 0 Pfizer Incorporated Equities 717081103 6140 191151 SH SOLE 191151 0 0 PG & E Corp Equities 69331C108 29 665 SH SOLE 665 0 0 Philip Morris Intl Equities 718172109 1339 16359 SH SOLE 16359 0 0 Phillips 66 Equities 718546104 935 12136 SH SOLE 12136 0 0 PICO Holdings Inc Equities 693366205 3 104 SH SOLE 104 0 0 Pier One Imports Inc Equities 720279108 259 13725 SH SOLE 13725 0 0 Pinnacle Entertainment Equities 723456109 127 5357 SH SOLE 5357 0 0 Pinnacle Foods Inc Equities 72348P104 139 4657 SH SOLE 4657 0 0 Pinnacle West Capital Equities 723484101 28 521 SH SOLE 521 0 0 Pioneer Natural Res Equities 723787107 238 1273 SH SOLE 1273 0 0 Pitney Bowes Inc Equities 724479100 14 522 SH SOLE 522 0 0 Plantronics Inc Equities 727493108 198 4450 SH SOLE 4450 0 0 Platform Specialty Prods Corp Equities 72766Q105 0 9 SH SOLE 9 0 0 Plum Creek Timber Co Equities 729251108 494 11750 SH SOLE 11750 0 0 PNC Bank Corp Equities 693475105 187 2146 SH SOLE 2146 0 0 Polo Ralph Lauren Equities 751212101 1 7 SH SOLE 7 0 0 Polycom Inc Equities 73172K104 124 9050 SH SOLE 9050 0 0 Polyone Corp Equities 73179P106 964 26285 SH SOLE 26285 0 0 Polypore International Equities 73179V103 292 8525 SH SOLE 8525 0 0 Portola Pharmaceuticals Equities 737010108 131 5057 SH SOLE 5057 0 0 Portugal Telecom Sgps SA Equities 737273102 43 10000 SH SOLE 10000 0 0 Power Integrations Inc Equities 739276103 505 7675 SH SOLE 7675 0 0 Powershares Biotech & Genome Equities 73935X856 23 550 SH SOLE 550 0 0 PowerShares DB Ag Unit Trusts 73936B408 248 8752 SH SOLE 8752 0 0 Powershares Db Ag Etn Unit Trusts 25154N530 35 4150 SH SOLE 4150 0 0 PowerShares QQQ Unit Trusts 73935A104 145 1650 SH SOLE 1650 0 0 PowerShs DB Base Metal Unit Trusts 73936B705 172 10850 SH SOLE 10850 0 0 PowerShs DB Commodity Unit Trusts 73935S105 2281 87328 SH SOLE 87328 0 0 Powershs Db Energy Unit Trusts 73936B101 345 11800 SH SOLE 11800 0 0 PowerShs DB Prec Metals Unit Trusts 73936B200 181 4382 SH SOLE 4382 0 0 PPG Industries Inc Equities 693506107 541 2797 SH SOLE 2797 0 0 PPL Corp Equities 69351T106 126 3810 SH SOLE 3810 0 0 Praxair Inc Equities 74005P104 471 3597 SH SOLE 3597 0 0 Precision Castparts Equities 740189105 245 971 SH SOLE 971 0 0 Priceline.Com Inc Equities 741503403 180 151 SH SOLE 151 0 0 Pricesmart Inc Equities 741511109 81 800 SH SOLE 800 0 0 Principal Financial Equities 74251V102 109 2364 SH SOLE 2364 0 0 Proassurance Corp Equities 74267C106 128 2874 SH SOLE 2874 0 0 Procter & Gamble Co Equities 742718109 2783 34529 SH SOLE 34529 0 0 Progress Software Corp Equities 743312100 39 1800 SH SOLE 1800 0 0 Progressive Corp Ohio Equities 743315103 52 2166 SH SOLE 2166 0 0 Prologis Lp Fixed Income 74340XAT8 21 18000 PRN SOLE 18000 0 0 Proofpoint Inc Equities 743424103 352 9496 SH SOLE 9496 0 0 Prudential Finl Svcs Equities 744320102 53 629 SH SOLE 629 0 0 PS Water Resources Unit Trusts 73935X575 41 1531 SH SOLE 1531 0 0 Pub Svc Enterprise Gr Equities 744573106 163 4279 SH SOLE 4279 0 0 Pulte Homes Inc Equities 745867101 49 2551 SH SOLE 2551 0 0 Puma Biotechnology Inc Equities 74587V107 107 1023 SH SOLE 1023 0 0 Qep Resources Inc Equities 74733V100 63 2128 SH SOLE 2128 0 0 Qlik Technologies Equities 74733T105 154 5780 SH SOLE 5780 0 0 Quaker Chemical Corporation Equities 747316107 351 4457 SH SOLE 4457 0 0 Qualcomm Inc Equities 747525103 2377 30138 SH SOLE 30138 0 0 Qualys Inc Equities 74758T303 140 5487 SH SOLE 5487 0 0 Quanta Services Inc Equities 74762E106 8 228 SH SOLE 228 0 0 Quest Diagnostic Inc Equities 74834L100 23 405 SH SOLE 405 0 0 Questar Corporation Equities 748356102 44 1850 SH SOLE 1850 0 0 R P C Inc Equities 749660106 70 3450 SH SOLE 3450 0 0 Range Resources Corp Equities 75281A109 19 229 SH SOLE 229 0 0 Raytheon Company Equities 755111507 57 577 SH SOLE 577 0 0 Realpage Inc Equities 75606N109 97 5317 SH SOLE 5317 0 0 Receptos Inc Equities 756207106 128 3061 SH SOLE 3061 0 0 Red Hat Inc Equities 756577102 9 174 SH SOLE 174 0 0 Regeneron Pharm Equities 75886F107 6 21 SH SOLE 21 0 0 Regions Financial Corp Equities 7591EP100 33 2931 SH SOLE 2931 0 0 Rent A Center Inc Equities 76009N100 11 400 SH SOLE 400 0 0 Repligen Corp Equities 759916109 119 9270 SH SOLE 9270 0 0 Republic Services Inc Equities 760759100 2 67 SH SOLE 67 0 0 Resmed Inc Equities 761152107 209 4685 SH SOLE 4685 0 0 Rex Energy Corp Equities 761565100 368 19695 SH SOLE 19695 0 0 Reynolds American Inc Equities 761713106 67 1263 SH SOLE 1263 0 0 Riverbed Technology Equities 768573107 165 8350 SH SOLE 8350 0 0 Robert Half Int. Equities 770323103 16 372 SH SOLE 372 0 0 Rockwell Automation Equities 773903109 85 685 SH SOLE 685 0 0 Rockwell Collins Equities 774341101 77 965 SH SOLE 965 0 0 Rogers Corporation Equities 775133101 630 10090 SH SOLE 10090 0 0 Roper Industries Inc Equities 776696106 90 673 SH SOLE 673 0 0 Ross Stores Inc Equities 778296103 156 2185 SH SOLE 2185 0 0 Rowan Companies Inc Equities B840261 4 113 SH SOLE 113 0 0 Royce Micro-Cap TRUST Equities 780915104 11 900 SH SOLE 900 0 0 Royce Value Trust Inc Equities 780910105 13 800 SH SOLE 800 0 0 RTI Intl Metals Inc Equities 74973W107 194 6968 SH SOLE 6968 0 0 Ruckus Wireless Inc Equities 781220108 175 14360 SH SOLE 14360 0 0 Russell 2000 Index Equities 464287655 2251 19351 SH SOLE 19351 0 0 Ryder System, Inc. Equities 783549108 17 208 SH SOLE 208 0 0 Rydex Etf TRUST Equities 78355W106 69 940 SH SOLE 940 0 0 S L M Corporation Equities 78442P106 85 3463 SH SOLE 3463 0 0 Safeguard Scientific Inc Equities 786449207 12 530 SH SOLE 530 0 0 Safety First Equities 78648T100 8 150 SH SOLE 150 0 0 Safeway Inc Equities 786514208 19 509 SH SOLE 509 0 0 Salesforce Com Equities 79466L302 24 416 SH SOLE 416 0 0 SanDisk Corp Equities 80004C101 7 91 SH SOLE 91 0 0 Sandisk Corp Fixed Income 80004CAD3 36 22000 PRN SOLE 22000 0 0 Sanofi Aventis Adr Equities 80105N105 424 8107 SH SOLE 8107 0 0 Sanofi-Aventis CVR Equities 80105N113 0 898 SH SOLE 898 0 0 Santander Consumer USA Equities 80283M101 24 1000 SH SOLE 1000 0 0 SAP Aktiengesell Adr Equities 803054204 10 121 SH SOLE 121 0 0 Sapient Corporation Equities 803062108 687 40245 SH SOLE 40245 0 0 Sarepta Therapeutics Equities 803607100 2 83 SH SOLE 83 0 0 Scana Corporation New Equities 80589M102 21 410 SH SOLE 410 0 0 Sch US Tips Etf Equities 808524870 5 100 SH SOLE 100 0 0 Schlumberger Ltd Equities 806857108 2475 25389 SH SOLE 25389 0 0 Schw Intl Eq Etf Unit Trusts 808524805 38 1200 SH SOLE 1200 0 0 Schw US Lcap Etf Unit Trusts 808524201 6 142 SH SOLE 142 0 0 Schw US Scap Etf Unit Trusts 808524607 49 923 SH SOLE 923 0 0 Schwab Emg Mkt Eq Etf Unit Trusts 808524706 24 1000 SH SOLE 1000 0 0 Schwab US Brd Mkt Etf Unit Trusts 808524102 18 400 SH SOLE 400 0 0 Schwab US Mid-Cap Equities 808524508 45 1156 SH SOLE 1156 0 0 Schwab US Reit Etf Unit Trusts 808524847 33 1000 SH SOLE 1000 0 0 Science Applications Equities 808625107 1 34 SH SOLE 34 0 0 Sciquest Inc Equities 80908T101 190 7025 SH SOLE 7025 0 0 Scripps Networks Inter Equities 811065101 3 34 SH SOLE 34 0 0 Seadrill Ltd Equities G7945E105 29 825 SH SOLE 825 0 0 Seagate Technology Equities B58JVZ5 4 69 SH SOLE 69 0 0 Sealed Air Corp Equities 81211K100 2 58 SH SOLE 58 0 0 Seattle Genetics Inc Equities 812578102 224 4909 SH SOLE 4909 0 0 Sector Spdr Consumer Fd Equities 81369Y407 301 4650 SH SOLE 4650 0 0 Sector Spdr Fincl Select Unit Trusts 81369Y605 1807 80900 SH SOLE 80900 0 0 Sector Spdr Materials Fd Equities 81369Y100 100 2125 SH SOLE 2125 0 0 Sector Spdr Tech Select Unit Trusts 81369Y803 7104 195425 SH SOLE 195425 0 0 Sempra Energy Equities 816851109 29 301 SH SOLE 301 0 0 Service Source Intl Inc Equities 81763U100 181 21405 SH SOLE 21405 0 0 Sherwin Williams Co Equities 824348106 13 64 SH SOLE 64 0 0 Sigma Aldrich Corp Equities 826552101 140 1501 SH SOLE 1501 0 0 Simpson Manufacturing Co Equities 829073105 7 200 SH SOLE 200 0 0 Sirius Xm Radio Inc Equities 82968B103 3 1000 SH SOLE 1000 0 0 Sirona Dental Systems Equities 82966C103 279 3737 SH SOLE 3737 0 0 SJW Corp Equities 784305104 424 14348 SH SOLE 14348 0 0 Snap On Inc Equities 833034101 74 654 SH SOLE 654 0 0 Solarwinds Inc Equities 83416B109 104 2450 SH SOLE 2450 0 0 Sothebys Equities 835898107 170 3907 SH SOLE 3907 0 0 South Jersey Inds Inc Equities 838518108 146 2600 SH SOLE 2600 0 0 Southwest Airlines Co Equities 844741108 18 776 SH SOLE 776 0 0 Southwest Bancorp Inc Okla Equities 844767103 9 510 SH SOLE 510 0 0 Southwestern Energy Co Equities 845467109 17 375 SH SOLE 375 0 0 SPDR DJ Wilshire Intl Unit Trusts 78463X863 3326 80775 SH SOLE 80775 0 0 SPDR DJ Wilshire REIT Unit Trusts 78464A607 5551 71134 SH SOLE 71134 0 0 SPDR Gold Shares Unit Trusts 78463V107 11141 90129 SH SOLE 90129 0 0 Spdr S&P Biotech Etf Equities 78464A870 26 182 SH SOLE 182 0 0 Spdr S&P Dividend Equities 78464A763 20 275 SH SOLE 275 0 0 Spectra Energy Equities 847560109 162 4387 SH SOLE 4387 0 0 Spectranetics Corp Equities 84760C107 241 7940 SH SOLE 7940 0 0 Spectrum Brands Holdings Equities 84763R101 48 600 SH SOLE 600 0 0 Sprint Nextel Equities 85207U105 7 799 SH SOLE 799 0 0 St Jude Medical Inc Equities 790849103 249 3809 SH SOLE 3809 0 0 Stage Stores Inc New Equities 85254C305 373 15275 SH SOLE 15275 0 0 Stanley Works Equities 854502101 87 1068 SH SOLE 1068 0 0 Staples Inc Equities 855030102 10 872 SH SOLE 872 0 0 Starbucks Corp Equities 855244109 455 6198 SH SOLE 6198 0 0 Starwood Lodging Tr Equities 85590A401 222 2791 SH SOLE 2791 0 0 Starwood Ppty TRUST Inc Equities 85571B105 47 2000 SH SOLE 2000 0 0 Starwood Waypoint Res Tr Equities 85571W109 12 400 SH SOLE 400 0 0 State Street Boston Equities 857477103 380 5466 SH SOLE 5466 0 0 Station Casinos Inc Equities 85472N109 3 52 SH SOLE 52 0 0 Stein Mart Inc Equities 858375108 219 15630 SH SOLE 15630 0 0 Stell Dynamics Inc Fixed Income 858119AP5 27 25000 PRN SOLE 25000 0 0 Stericycle Inc Equities 858912108 20 172 SH SOLE 172 0 0 Steven Madden Ltd Equities 556269108 347 9652 SH SOLE 9652 0 0 Stifel Financial Corp Equities 860630102 311 6244 SH SOLE 6244 0 0 Stryker Corp Equities 863667101 173 2126 SH SOLE 2126 0 0 Suburban Propane Prt L P Equities 864482104 139 3351 SH SOLE 3351 0 0 Sunedison Inc Equities 86732Y109 193 10233 SH SOLE 10233 0 0 Suntrust Banks Inc Equities 867914103 174 4385 SH SOLE 4385 0 0 Superior Industries Internatio Equities 868168105 10 500 SH SOLE 500 0 0 Symantec Corp Equities 871503108 32 1617 SH SOLE 1617 0 0 Syntel Inc Equities 87162H103 406 4515 SH SOLE 4515 0 0 Sysco Corporation Equities 871829107 182 5040 SH SOLE 5040 0 0 T Rowe Price Group Inc Equities 74144T108 332 4029 SH SOLE 4029 0 0 Target Corporation Equities 87612E109 212 3502 SH SOLE 3502 0 0 Team Health Holdings Equities 87817A107 221 4930 SH SOLE 4930 0 0 Team Incorporated Equities 878155100 131 3050 SH SOLE 3050 0 0 Techne Corp Equities 878377100 60 700 SH SOLE 700 0 0 Teco Energy Inc Equities 872375100 9 499 SH SOLE 499 0 0 Templeton Emerging Markets Fun Equities 880191101 3 200 SH SOLE 200 0 0 Tenet Healthcare Corp Equities 88033G407 9 207 SH SOLE 207 0 0 Tennant Company Equities 880345103 577 8795 SH SOLE 8795 0 0 Tenneco Inc Equities 880349105 339 5834 SH SOLE 5834 0 0 Teradata Corporation Equities 88076W103 31 628 SH SOLE 628 0 0 Teradyne Incorporated Equities 880770102 455 22885 SH SOLE 22885 0 0 Terex Corp Equities 880779103 266 6011 SH SOLE 6011 0 0 Territorial Bancorp Inc Equities 88145X108 7 340 SH SOLE 340 0 0 Tesla Motors Inc Equities 88160R101 8 40 SH SOLE 40 0 0 Tesoro Corporation Equities 881609101 28 555 SH SOLE 555 0 0 Tetra Tech Inc Equities 88162G103 488 16491 SH SOLE 16491 0 0 Tetraphase Pharma Inc Equities 88165N105 49 4500 SH SOLE 4500 0 0 Teva Pharmaceutical Ind Equities 881624209 20 376 SH SOLE 376 0 0 Texas Capital Bancshares Equities 88224Q107 240 3700 SH SOLE 3700 0 0 Texas Industries Inc Equities 882491103 308 3442 SH SOLE 3442 0 0 Texas Instruments Inc Equities 882508104 356 7554 SH SOLE 7554 0 0 Texas Roadhouse Inc Equities 882681109 61 2350 SH SOLE 2350 0 0 Textron Incorporated Equities 883203101 12 294 SH SOLE 294 0 0 The JM Smucker Company Equities 832696405 1 8 SH SOLE 8 0 0 The Scotts Company Equities 810186106 12 200 SH SOLE 200 0 0 The Southern Company Equities 842587107 164 3721 SH SOLE 3721 0 0 The Whitewave Foods Co Equities 966244105 313 10959 SH SOLE 10959 0 0 Theravance New Equities 88338T104 108 3506 SH SOLE 3506 0 0 Thermo Fisher Equities 883556102 696 5790 SH SOLE 5790 0 0 Thermon Group Hldgs Inc Equities 88362T103 241 10386 SH SOLE 10386 0 0 Thoratec Corp Equities 885175307 515 14391 SH SOLE 14391 0 0 Tibco Software Inc Equities 88632Q103 88 4350 SH SOLE 4350 0 0 Tiffany & Co New Equities 886547108 60 697 SH SOLE 697 0 0 Time Warner Cable Inc Equities 88732J207 303 2211 SH SOLE 2211 0 0 Time Warner Inc Equities 887317303 295 4510 SH SOLE 4510 0 0 Titan International Inc Equities 88830M102 9 450 SH SOLE 450 0 0 TJX Companies Inc Equities 872540109 401 6610 SH SOLE 6610 0 0 T-Mobile US Inc Com Equities 872590104 11 345 SH SOLE 345 0 0 Torchmark Corporation Equities 891027104 21 265 SH SOLE 265 0 0 Tortoise MLP Equities 89148B101 20 750 SH SOLE 750 0 0 Total Systems Svcs Equities 891906109 25 813 SH SOLE 813 0 0 Toyota Motor Equities 892331307 35 308 SH SOLE 308 0 0 Tractor Supply Company Equities 892356106 329 4660 SH SOLE 4660 0 0 Transocean Offshore Equities 893817106 8 205 SH SOLE 205 0 0 Travelers Companies Equities 89417E109 338 3974 SH SOLE 3974 0 0 TriCo Bancshares Equities 896095106 95 3645 SH SOLE 3645 0 0 Trimas Corporation Equities 896215209 230 6916 SH SOLE 6916 0 0 Tripadvisor Inc Equities 896945201 17 187 SH SOLE 187 0 0 Triumph Group Inc Equities 896818101 8 125 SH SOLE 125 0 0 Tronox Ltd Class A Equities B883PF6 12 500 SH SOLE 500 0 0 Trustmark Corp Equities 898402102 112 4400 SH SOLE 4400 0 0 Tumi Holdings Inc Equities 89969Q104 270 11917 SH SOLE 11917 0 0 Tweeter Home Entmt Group Equities 90184L102 0 5 SH SOLE 5 0 0 Twenty-First Centy Fox Inc Cl Equities 90130A101 311 9727 SH SOLE 9727 0 0 Two Harbors Investment Equities 90187B101 192 18691 SH SOLE 18691 0 0 Tyco Electronics Ltd Equities B62B7C3 19 317 SH SOLE 317 0 0 Tyco International Ltd Equities B64GC98 135 3180 SH SOLE 3180 0 0 Tyson Foods Inc Equities 902494103 74 1679 SH SOLE 1679 0 0 U S X-Marathon Group Equities 565849106 97 2731 SH SOLE 2731 0 0 Ulta Salon, Cosmetics Equities 90384S303 263 2700 SH SOLE 2700 0 0 Ultimate Software Grp Equities 90385D107 719 5245 SH SOLE 5245 0 0 UMB Financial Corp Equities 902788108 360 5570 SH SOLE 5570 0 0 Umpqua Holdings Co Equities 904214103 129 6900 SH SOLE 6900 0 0 UniFirst Corp Equities 904708104 132 1200 SH SOLE 1200 0 0 Unilever Plc Equities 904767704 51 1192 SH SOLE 1192 0 0 Union Pacific Corp Equities 907818108 1399 7457 SH SOLE 7457 0 0 United Healthcare Corp Equities 91324P102 808 9849 SH SOLE 9849 0 0 United Natural Foods Equities 911163103 1164 16418 SH SOLE 16418 0 0 United Parcel Service Equities 911312106 271401 2787030 SH SOLE 2787030 0 0 United Technologies Equities 913017109 751 6430 SH SOLE 6430 0 0 United Therapeutics Corp Equities 91307C102 251 2669 SH SOLE 2669 0 0 Universal Electrs Inc Equities 913483103 327 8530 SH SOLE 8530 0 0 Unumprovident Corp Equities 91529Y106 19 533 SH SOLE 533 0 0 Urban Outfitters Inc Equities 917047102 2 50 SH SOLE 50 0 0 US Bancorp Equities 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SOLE 3919 0 0 Wal-Mart Stores Inc Equities 931142103 1532 20046 SH SOLE 20046 0 0 Walter Industries Equities 93317Q105 2 200 SH SOLE 200 0 0 Waste Connections Inc Equities 941053100 445 10149 SH SOLE 10149 0 0 Waste Management Inc Equities 94106L109 51 1224 SH SOLE 1224 0 0 Waters Corp Equities 941848103 174 1607 SH SOLE 1607 0 0 Watts Water Tech Equities 942749102 922 15712 SH SOLE 15712 0 0 WellPoint Inc Equities 94973V107 163 1636 SH SOLE 1636 0 0 Wells Fargo & Co Equities 949746101 751 15101 SH SOLE 15101 0 0 West Pharmaceutical Services I Equities 955306105 791 17950 SH SOLE 17950 0 0 Westar Energy Inc Equities 95709T100 70 2000 SH SOLE 2000 0 0 Western Digital Corp Equities 958102105 36 393 SH SOLE 393 0 0 Western Union Company Equities 959802109 1 76 SH SOLE 76 0 0 Weyerhaeuser Co Equities 962166104 93 3155 SH SOLE 3155 0 0 Whirlpool Corp Equities 963320106 13 90 SH SOLE 90 0 0 Whole Foods Mkt Inc Equities 966837106 7 130 SH SOLE 130 0 0 WilderHill Clean Ener Unit Trusts 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Inc Equities 984332106 200 5566 SH SOLE 5566 0 0 York Water Company Equities 987184108 393 19269 SH SOLE 19269 0 0 Yum! Brands Equities 988498101 275 3645 SH SOLE 3645 0 0 Zimmer Holdings Inc Equities 98956P102 198 2097 SH SOLE 2097 0 0 Zions Bancorp Equities 989701107 5 169 SH SOLE 169 0 0 Zoetis Inc Com Equities 98978V103 3 99 SH SOLE 99 0 0 Zumiez Inc Equities 989817101 198 8170 SH SOLE 8170 0 0