The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 Berkshire Htwy Cla Equities 84670108 937 500 SH   SOLE   500 0 0
1st Financial Bankshares Equities 32020R109 62 1,000 SH   SOLE   1,000 0 0
21st Cent Fox Cl B Equities 90130A200 5 152 SH   SOLE   152 0 0
3 D Systems Corp Equities 88554D205 236 3,982 SH   SOLE   3,982 0 0
3M Company Equities 88579Y101 1,286 9,480 SH   SOLE   9,480 0 0
8x8 Inc New Equities 282914100 210 19,450 SH   SOLE   19,450 0 0
A T & T Corp Equities 00206R102 821 23,398 SH   SOLE   23,398 0 0
ABB Ltd Equities 375204 34 1,300 SH   SOLE   1,300 0 0
Abbott Laboratories Equities 2824100 374 9,712 SH   SOLE   9,712 0 0
Abbvie Inc Equities 00287Y109 701 13,644 SH   SOLE   13,644 0 0
Accenture Plc Equities B4BNMY4 274 3,440 SH   SOLE   3,440 0 0
Ace Limited Equities B43BQFM6 151 1,527 SH   SOLE   1,527 0 0
Acorda Therapeutics New Equities 00484M106 231 6,089 SH   SOLE   6,089 0 0
Actavis Inc Equities 00507K103 116 563 SH   SOLE   563 0 0
Activision Equities 00507V109 127 6,235 SH   SOLE   6,235 0 0
Acuity Brands Inc Equities 00508Y102 181 1,364 SH   SOLE   1,364 0 0
Acxiom Corporation Equities 5125109 883 25,675 SH   SOLE   25,675 0 0
Adobe Systems Inc Equities 00724F101 337 5,128 SH   SOLE   5,128 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 2,408 SH   SOLE   2,408 0 0
Advisory Board Co Equities 00762W107 133 2,074 SH   SOLE   2,074 0 0
Aegerion Pharmaceuticals Equities 00767E102 129 2,785 SH   SOLE   2,785 0 0
Aegion Corp Equities 00770F104 293 11,575 SH   SOLE   11,575 0 0
AES Corp Equities 00130H105 74 5,162 SH   SOLE   5,162 0 0
Aetna Inc Equities 00817Y108 246 3,278 SH   SOLE   3,278 0 0
Affiliated Mgrs Group Equities 8252108 95 475 SH   SOLE   475 0 0
AFLAC Incorporated Equities 1055102 127 2,008 SH   SOLE   2,008 0 0
Agilent Technologies Equities 00846U101 28 494 SH   SOLE   494 0 0
AGL Resources, Inc. Equities 1204106 51 1,039 SH   SOLE   1,039 0 0
Air Prod & Chemicals Equities 9158106 164 1,378 SH   SOLE   1,378 0 0
Airgas, Inc. Equities 9363102 2 15 SH   SOLE   15 0 0
Airtran Hldgs Inc Fixed Income 00949PAD0 45 23,000 PRN   SOLE   23,000 0 0
Akamai Technologies Equities 00971T101 39 676 SH   SOLE   676 0 0
Akorn Incorporated Equities 9728106 268 12,185 SH   SOLE   12,185 0 0
Alaska Air Group Inc Equities 11659109 37 400 SH   SOLE   400 0 0
Albemarle Corp Equities 12653101 344 5,175 SH   SOLE   5,175 0 0
Alcatel-Lucent Adr Equities 13904305 0 19 SH   SOLE   19 0 0
Alcoa Equities 13817101 22 1,714 SH   SOLE   1,714 0 0
Alexion Pharma Inc Equities 15351109 26 169 SH   SOLE   169 0 0
Align Technology Inc Equities 16255101 400 7,730 SH   SOLE   7,730 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 34,000 PRN   SOLE   34,000 0 0
Allegion PLC Equities 01741RAD4 25 473 SH   SOLE   473 0 0
Allergan Inc Equities 18490102 221 1,777 SH   SOLE   1,777 0 0
Alliance Data Systems Equities 18581108 639 2,345 SH   SOLE   2,345 0 0
Allstate Corporation Equities 20002101 199 3,514 SH   SOLE   3,514 0 0
Alps Etf Tr Alerian Mlp Etf Equities 00162Q866 230 13,027 SH   SOLE   13,027 0 0
Altera Corporation Equities 21441100 6 163 SH   SOLE   163 0 0
Altria Group Equities 02209S103 428 11,445 SH   SOLE   11,445 0 0
Amazon Com Inc Equities 23135106 626 1,860 SH   SOLE   1,860 0 0
Amdocs Ltd. Equities 2256908 86 1,850 SH   SOLE   1,850 0 0
Ameren Corp Equities 23608102 8 189 SH   SOLE   189 0 0
American Airls Group Inc Equities 02376R102 307 8,387 SH   SOLE   8,387 0 0
American Elec Pwr Co Equities 25537101 157 3,097 SH   SOLE   3,097 0 0
American Express Equities 25816109 842 9,347 SH   SOLE   9,347 0 0
American Intl Group Equities 26874784 337 6,736 SH   SOLE   6,736 0 0
American Science & Eng Equities 29429107 67 1,000 SH   SOLE   1,000 0 0
American States Water Equities 29899101 667 20,652 SH   SOLE   20,652 0 0
American Water Works Co Equities 30420103 442 9,741 SH   SOLE   9,741 0 0
Ameriprise Financial Equities 03076C106 132 1,200 SH   SOLE   1,200 0 0
Amerisource Bergen Co Equities 03073E105 17 258 SH   SOLE   258 0 0
Amern Tower Corp Equities 03027X100 207 2,525 SH   SOLE   2,525 0 0
Ametek Inc New Equities 31100100 98 1,900 SH   SOLE   1,900 0 0
Amgen Incorporated Equities 31162100 864 7,007 SH   SOLE   7,007 0 0
Amphenol Corp Equities 32095101 93 1,020 SH   SOLE   1,020 0 0
Anacor Pharmaceuticals Equities 32420101 152 7,581 SH   SOLE   7,581 0 0
Anadarko Petroleum Co Equities 32511107 33 385 SH   SOLE   385 0 0
Analog Devices Inc Equities 32654105 107 2,009 SH   SOLE   2,009 0 0
Angie's List Inc Equities 34754101 68 5,550 SH   SOLE   5,550 0 0
Anheuser Busch Adr Equities 03524A108 158 1,500 SH   SOLE   1,500 0 0
ANSYS, Inc. Equities 03662Q105 157 2,043 SH   SOLE   2,043 0 0
AO Smith Corp Equities 831865209 1,601 34,791 SH   SOLE   34,791 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 3,020 SH   SOLE   3,020 0 0
Apogee Enterprises Inc Equities 37598109 73 2,200 SH   SOLE   2,200 0 0
Apollo Group Inc Equities 37604105 11 330 SH   SOLE   330 0 0
Apple Computer Inc. Equities 37833100 4,176 7,780 SH   SOLE   7,780 0 0
Applied Materials Inc Equities 38222105 51 2,489 SH   SOLE   2,489 0 0
Aptargroup Inc Equities 38336103 112 1,700 SH   SOLE   1,700 0 0
Aqua America Inc Equities 03836W103 519 20,713 SH   SOLE   20,713 0 0
Arcelormittal Fixed Income 03938LAK0 20 20,000 PRN   SOLE   20,000 0 0
Archer Daniels Midland Equities 39483102 109 2,518 SH   SOLE   2,518 0 0
Ares Cap Corp Fixed Income 04010LAB9 28 26,000 PRN   SOLE   26,000 0 0
Ariad Pharmaceuticals Equities 04033A100 8 1,000 SH   SOLE   1,000 0 0
Artesian Resources Co Equities 43113208 390 17,377 SH   SOLE   17,377 0 0
Artisan Part Asset Mngt Equities 04316A108 361 5,624 SH   SOLE   5,624 0 0
Aruba Networks Inc Equities 43176106 139 7,410 SH   SOLE   7,410 0 0
Ashland Corporation Equities 44209104 2 17 SH   SOLE   17 0 0
Aspen Technology Inc Equities 45327103 133 3,149 SH   SOLE   3,149 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 3,960 SH   SOLE   3,960 0 0
Atwood Oceanics Inc Equities 50095108 196 3,895 SH   SOLE   3,895 0 0
Auto Data Processing Equities 53015103 216 2,794 SH   SOLE   2,794 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 1,574 SH   SOLE   1,574 0 0
Bally Technologies Inc Equities 05874B107 427 6,445 SH   SOLE   6,445 0 0
Bank of America Corp Equities 60505104 375 21,809 SH   SOLE   21,809 0 0
Bank of Hawaii Equities 62540109 270 4,450 SH   SOLE   4,450 0 0
Bank Of Nova Scotia Equities 64149107 307 5,000 SH   SOLE   5,000 0 0
Bank of NY Mellon Equities 64058100 123 3,486 SH   SOLE   3,486 0 0
Bankrate Inc Equities 06647F102 302 17,855 SH   SOLE   17,855 0 0
Barclays Plc Equities 6738E207 25 1,564 SH   SOLE   1,564 0 0
Baxter International Equities 71813109 1,483 20,154 SH   SOLE   20,154 0 0
Baytex Energy Trust Equities 07317Q105 41 1,000 SH   SOLE   1,000 0 0
BB & T Corp. Equities 54937107 121 3,005 SH   SOLE   3,005 0 0
Bbcn Bancorp Inc Equities 73295107 113 6,600 SH   SOLE   6,600 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 2,284 19,511 SH   SOLE   19,511 0 0
Bed Bath & Beyond Equities 75896100 72 1,042 SH   SOLE   1,042 0 0
Belden Inc Equities 77454106 638 9,170 SH   SOLE   9,170 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 4,400 SH   SOLE   4,400 0 0
Biogen Idec Inc Equities 09062X103 755 2,467 SH   SOLE   2,467 0 0
Blackbaud Equities 09227Q100 86 2,750 SH   SOLE   2,750 0 0
BlackRock Inc. Equities 09247X101 46 146 SH   SOLE   146 0 0
Boeing Co Equities 97023105 899 7,167 SH   SOLE   7,167 0 0
Bonanza Creek Energy Inc Equities 97793103 237 5,335 SH   SOLE   5,335 0 0
Borg Warner Inc Equities 99724106 18 292 SH   SOLE   292 0 0
Boston Scientific Corp Equities 101137107 136 10,035 SH   SOLE   10,035 0 0
Bottomline Technology Equities 101388106 470 13,380 SH   SOLE   13,380 0 0
BP Amoco PLC ADR Equities 55622104 94 1,964 SH   SOLE   1,964 0 0
Br Amer Tobacco Adr Equities 110448107 50 450 SH   SOLE   450 0 0
Breitburn Energy Partners Equities 106776107 799 40,000 SH   SOLE   40,000 0 0
Briggs & Stratton Corp Equities 109043109 4 200 SH   SOLE   200 0 0
Bright Horizons Family Solutio Equities 109194100 63 1,600 SH   SOLE   1,600 0 0
Bristol-Myers Squibb Equities 110122108 778 14,977 SH   SOLE   14,977 0 0
Broadcom Corp Equities 111320107 71 2,244 SH   SOLE   2,244 0 0
Brown-Forman Corp Equities 115637209 60 666 SH   SOLE   666 0 0
Bruker Biosciences Co Equities 116794108 232 10,200 SH   SOLE   10,200 0 0
Buffalo Wild Wings Inc Equities 119848109 271 1,823 SH   SOLE   1,823 0 0
Burger King Worldwide Equities 121220107 173 6,500 SH   SOLE   6,500 0 0
C B S Corp Equities 124857202 45 730 SH   SOLE   730 0 0
Ca Water Service Group Equities 130788102 412 17,215 SH   SOLE   17,215 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 32,769 SH   SOLE   32,769 0 0
Callidus Software Inc Equities 13123E500 153 12,225 SH   SOLE   12,225 0 0
Cambrex Corp Equities 132011107 141 7,495 SH   SOLE   7,495 0 0
Cameron International Equities 13342B105 29 476 SH   SOLE   476 0 0
Campbell Soup Company Equities 134429109 49 1,094 SH   SOLE   1,094 0 0
Canadian Natl Ry Co Equities 136375102 222 3,944 SH   SOLE   3,944 0 0
Cantel Medicalcorp Equities 138098108 91 2,700 SH   SOLE   2,700 0 0
Capital One Financial Equities 14040H105 108 1,394 SH   SOLE   1,394 0 0
Carbo Ceramics Equities 140781105 304 2,200 SH   SOLE   2,200 0 0
Cardinal Health Inc Equities 14149Y108 80 1,147 SH   SOLE   1,147 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 2,186 SH   SOLE   2,186 0 0
Carpenter Technology Equities 144285103 426 6,455 SH   SOLE   6,455 0 0
Caterpillar Inc Equities 149123101 298 2,996 SH   SOLE   2,996 0 0
Cavium Networks Inc Equities 14964U108 400 9,139 SH   SOLE   9,139 0 0
CB Richard Ellis Group Equities 12504L109 24 876 SH   SOLE   876 0 0
Ceco Environmental Corp Equities 125141101 322 19,404 SH   SOLE   19,404 0 0
Celanese Corp Equities 150870103 86 1,550 SH   SOLE   1,550 0 0
Celgene Corp Equities 151020104 239 1,713 SH   SOLE   1,713 0 0
Centene Corp Equities 15135B101 120 1,935 SH   SOLE   1,935 0 0
Centerpoint Energy Inc Equities 15189T107 11 467 SH   SOLE   467 0 0
Central Vly Cmnty Bancp Equities 155685100 42 3,660 SH   SOLE   3,660 0 0
CenturyTel Inc Equities 156700106 326 9,941 SH   SOLE   9,941 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 2,170 SH   SOLE   2,170 0 0
Chart Industries Inc Equities 16115Q308 302 3,798 SH   SOLE   3,798 0 0
Check Pt Software Tech Equities 2181334 68 1,000 SH   SOLE   1,000 0 0
Chefs Warehouse Inc Equities 163086101 58 2,700 SH   SOLE   2,700 0 0
Chemtura Corp Com Equities 163893209 405 16,019 SH   SOLE   16,019 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 1,786 15,016 SH   SOLE   15,016 0 0
Chicago Bridge & Iron Equities 167250109 689 7,905 SH   SOLE   7,905 0 0
Chicago Mercantile Exch Equities 12572Q105 146 1,972 SH   SOLE   1,972 0 0
Chipotle Mexican Grill, Inc Equities 169656105 26 45 SH   SOLE   45 0 0
Chubb Corporation Equities 171232101 231 2,589 SH   SOLE   2,589 0 0
Church Dwight Co. Inc Equities 171340102 276 4,000 SH   SOLE   4,000 0 0
Cigna Corp Equities 125509109 82 977 SH   SOLE   977 0 0
Cincinnati Financial Equities 172062101 195 4,008 SH   SOLE   4,008 0 0
Cinemark Holdings Equities 17243V102 23 800 SH   SOLE   800 0 0
Cintas Corp Equities 172908105 423 7,092 SH   SOLE   7,092 0 0
Cisco Systems Inc Equities 17275R102 1,765 78,742 SH   SOLE   78,742 0 0
Citigroup Equities 172967424 211 4,428 SH   SOLE   4,428 0 0
Citrix Systems Inc Equities 177376100 67 1,173 SH   SOLE   1,173 0 0
City National Corp Equities 178566105 67 850 SH   SOLE   850 0 0
Clarcor Inc Equities 179895107 650 11,341 SH   SOLE   11,341 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 5,216 SH   SOLE   5,216 0 0
Coca Cola Company Equities 191216100 2,251 58,225 SH   SOLE   58,225 0 0
Coca Cola Enterprises Equities 19122T109 76 1,597 SH   SOLE   1,597 0 0
Cognex Corp Equities 192422103 331 9,771 SH   SOLE   9,771 0 0
Cognizant Technology Equities 192446102 141 2,784 SH   SOLE   2,784 0 0
Cohen & Steers Inc Equities 19247A100 159 4,000 SH   SOLE   4,000 0 0
Coherent Inc Equities 192479103 472 7,225 SH   SOLE   7,225 0 0
Colfax Corporation Equities 194014106 600 8,411 SH   SOLE   8,411 0 0
Colgate-Palmolive Co Equities 194162103 1,516 23,375 SH   SOLE   23,375 0 0
Columbia Sportswear Equities 198516106 202 2,450 SH   SOLE   2,450 0 0
Comcast Corp Equities 20030N101 640 12,784 SH   SOLE   12,784 0 0
Comerica Incorporated Equities 200340107 156 3,014 SH   SOLE   3,014 0 0
Commerce Bancshares Inc Equities 200525103 32 682 SH   SOLE   682 0 0
Commercial Metals Co Equities 201723103 150 7,940 SH   SOLE   7,940 0 0
Commvault Systems Inc Equities 204166102 130 2,000 SH   SOLE   2,000 0 0
Companhia de San Equities 20441A102 707 76,332 SH   SOLE   76,332 0 0
Compass Minerals Intl Equities 20451N101 8 100 SH   SOLE   100 0 0
Computer Assoc Intl Equities 12673P105 47 1,527 SH   SOLE   1,527 0 0
Computer Programs Equities 205306103 149 2,300 SH   SOLE   2,300 0 0
Computer Sciences Corp Equities 205363104 7 108 SH   SOLE   108 0 0
Conagra Incorporated Equities 205887102 40 1,283 SH   SOLE   1,283 0 0
Concur Technologies Equities 206708109 255 2,577 SH   SOLE   2,577 0 0
Conns Inc Equities 208242107 317 8,160 SH   SOLE   8,160 0 0
ConocoPhillips Equities 20825C104 1,012 14,379 SH   SOLE   14,379 0 0
Cons Staples Sec SPDR Unit Trusts 81369Y308 13,489 313,260 SH   SOLE   313,260 0 0
Consolidated Edison Equities 209115104 3 58 SH   SOLE   58 0 0
Consolidated Water Ltd Equities 2099095 567 43,023 SH   SOLE   43,023 0 0
Constellation Brand Equities 21036P108 17 205 SH   SOLE   205 0 0
Convergys Corp Equities 212485106 23 1,056 SH   SOLE   1,056 0 0
Conversant Inc Equities 21249J105 156 5,525 SH   SOLE   5,525 0 0
Cooper Companies Equities 216648402 631 4,595 SH   SOLE   4,595 0 0
Core Laboratories NV Equities 2182531 139 700 SH   SOLE   700 0 0
Coresite Realty Corp Equities 21870Q105 121 3,900 SH   SOLE   3,900 0 0
Cornerstone Ondemand Inc Equities 21925Y103 235 4,916 SH   SOLE   4,916 0 0
Corning Inc Equities 219350105 98 4,695 SH   SOLE   4,695 0 0
Costco Wholesale Corp Equities 22160K105 1,001 8,962 SH   SOLE   8,962 0 0
Covidien Ltd Equities B68SQD2 73 992 SH   SOLE   992 0 0
CR Bard Inc Equities 67383109 438 2,957 SH   SOLE   2,957 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 6,814 SH   SOLE   6,814 0 0
CT Water Service Inc Equities 207797101 356 10,427 SH   SOLE   10,427 0 0
Cubist Pharmaceuticals Equities 229678107 262 3,580 SH   SOLE   3,580 0 0
Cummins Inc Equities 231021106 264 1,773 SH   SOLE   1,773 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 4,915 SH   SOLE   4,915 0 0
Cyberonics Inc Equities 23251P102 728 11,161 SH   SOLE   11,161 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 2,955 SH   SOLE   2,955 0 0
Darden Restaurants Inc Equities 237194105 6 122 SH   SOLE   122 0 0
Darling Intl Inc Equities 237266101 116 5,800 SH   SOLE   5,800 0 0
DaVita Inc Equities 23918K108 12 178 SH   SOLE   178 0 0
Dealertrack Holdings Inc Equities 242309102 727 14,770 SH   SOLE   14,770 0 0
Dean Foods Co Equities 242370203 20 1,319 SH   SOLE   1,319 0 0
Deckers Outdoor Corp Equities 243537107 248 3,112 SH   SOLE   3,112 0 0
Deere & Co Equities 244199105 458 5,046 SH   SOLE   5,046 0 0
Del Friscos Restaurant Equities 245077102 382 13,680 SH   SOLE   13,680 0 0
Delphi Automotive PLC Equities B783TY6 23 332 SH   SOLE   332 0 0
Denbury Res Inc Equities 247916208 55 3,378 SH   SOLE   3,378 0 0
Dentsply Intl Inc Equities 249030107 165 3,587 SH   SOLE   3,587 0 0
Destination Maternity Corp Equities 25065D100 7 250 SH   SOLE   250 0 0
Devon Energy Corp Equities 25179M103 1,694 25,316 SH   SOLE   25,316 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 2,341 SH   SOLE   2,341 0 0
Diebold Incorporated Equities 253651103 4 100 SH   SOLE   100 0 0
Dime Cmnty Bancshares Equities 253922108 65 3,800 SH   SOLE   3,800 0 0
Diodes Inc Equities 254543101 229 8,760 SH   SOLE   8,760 0 0
DirecTV Group Inc Equities 25490A309 266 3,485 SH   SOLE   3,485 0 0
Discover Financial Services Equities 254709108 91 1,560 SH   SOLE   1,560 0 0
Discovery Holding Ser A Equities 25470F104 11 130 SH   SOLE   130 0 0
Disney Walt Hldg Co Equities 254687106 1,258 15,715 SH   SOLE   15,715 0 0
DNP Select Income Fund Equities 23325P104 17 1,691 SH   SOLE   1,691 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 4,375 SH   SOLE   4,375 0 0
Dominos Pizza Inc Equities 25754A201 213 2,770 SH   SOLE   2,770 0 0
Donaldson Company Inc Equities 257651109 165 3,900 SH   SOLE   3,900 0 0
Dorman Products Inc Equities 258278100 357 6,040 SH   SOLE   6,040 0 0
Dover Corporation Equities 260003108 95 1,164 SH   SOLE   1,164 0 0
Dow Chemical Company Equities 260543103 344 7,077 SH   SOLE   7,077 0 0
DR Horton Co Equities 23331A109 31 1,453 SH   SOLE   1,453 0 0
Dr Pepper Snapple Equities 26Z38E109 29 535 SH   SOLE   535 0 0
DSW Inc Equities 23334L102 676 18,850 SH   SOLE   18,850 0 0
DTE Energy Co Equities 233331107 83 1,111 SH   SOLE   1,111 0 0
Du Pont E I De Nemour Equities 263534109 1,231 18,341 SH   SOLE   18,341 0 0
Duke Energy Corp Equities 26441C204 231 3,238 SH   SOLE   3,238 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 2,050 SH   SOLE   2,050 0 0
Eastman Chemical Co Equities 277432100 15 176 SH   SOLE   176 0 0
Eaton Corp Equities B8KQN82 352 4,688 SH   SOLE   4,688 0 0
Eaton Vance Corp Equities 278265103 236 6,185 SH   SOLE   6,185 0 0
Ebay Inc Equities 278642103 421 7,617 SH   SOLE   7,617 0 0
Ecolab Inc. Equities 278865100 122 1,130 SH   SOLE   1,130 0 0
Edgewater Technology Equities 280358102 90 12,645 SH   SOLE   12,645 0 0
Edison International Equities 281020107 78 1,377 SH   SOLE   1,377 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 5,740 SH   SOLE   5,740 0 0
Elizabeth Arden Equities 28660G106 230 7,780 SH   SOLE   7,780 0 0
EMC Corporation Equities 268648102 626 22,836 SH   SOLE   22,836 0 0
EMCOR Group Inc Equities 29084Q100 207 4,432 SH   SOLE   4,432 0 0
Emerson Electric Co Equities 291011104 591 8,849 SH   SOLE   8,849 0 0
Enanta Pharmaceuticals Equities 29251M106 154 3,844 SH   SOLE   3,844 0 0
Encore Capital Group Inc Equities 292554102 679 14,855 SH   SOLE   14,855 0 0
Energizer Holdings Equities 29266R108 1 7 SH   SOLE   7 0 0
Energy Recovery Inc Equities 29270J100 341 64,050 SH   SOLE   64,050 0 0
Energy Select SPDR Unit Trusts 81369Y506 1,589 17,841 SH   SOLE   17,841 0 0
Enersys Equities 29275Y102 553 7,980 SH   SOLE   7,980 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 3,868 SH   SOLE   3,868 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 1,616 SH   SOLE   1,616 0 0
ESCO Technologies Equities 296315104 91 2,600 SH   SOLE   2,600 0 0
Esterline Tech Corp Equities 297425100 53 500 SH   SOLE   500 0 0
Evertec Inc Equities 30040P103 138 5,601 SH   SOLE   5,601 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 3,438 SH   SOLE   3,438 0 0
Exxon Mobil Corp Equities 30231G102 5,347 54,742 SH   SOLE   54,742 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 1,309 SH   SOLE   1,309 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 3,136 SH   SOLE   3,136 0 0
Fifth Third Bancorp Equities 316773100 85 3,705 SH   SOLE   3,705 0 0
Financial Engines Inc Equities 317485100 261 5,140 SH   SOLE   5,140 0 0
Finisar Corp New Equities 31787A507 291 10,994 SH   SOLE   10,994 0 0
First Horizon Natl Equities 320517105 17 1,383 SH   SOLE   1,383 0 0
First NBC Bk Hldg Co Equities 32115D106 87 2,500 SH   SOLE   2,500 0 0
First Solar Inc Equities 336433107 18 265 SH   SOLE   265 0 0
Firstenergy Corp Equities 337932107 149 4,393 SH   SOLE   4,393 0 0
Fiserv Inc Equities 337738108 145 2,552 SH   SOLE   2,552 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 2,951 SH   SOLE   2,951 0 0
Ford Motor Company Equities 345370860 163 10,467 SH   SOLE   10,467 0 0
Forest Laboratories Equities 345838106 96 1,044 SH   SOLE   1,044 0 0
Fortinet Inc Equities 34959E109 443 20,088 SH   SOLE   20,088 0 0
Fortune Brands Hm & Sec Equities 34964C106 2 45 SH   SOLE   45 0 0
Forum Energy Tech Inc Equities 34984V100 158 5,100 SH   SOLE   5,100 0 0
Fossil Inc Equities 34988V106 4 31 SH   SOLE   31 0 0
Fox Factory Holding Corp Equities 35138V102 48 2,545 SH   SOLE   2,545 0 0
Franklin Electric Co. Equities 353514102 1,085 25,525 SH   SOLE   25,525 0 0
Franklin Resources Inc Equities 354613101 59 1,095 SH   SOLE   1,095 0 0
Freeport-McMoran C&G Equities 35671D857 1,249 37,763 SH   SOLE   37,763 0 0
Fresh Market Inc Equities 35804H106 211 6,268 SH   SOLE   6,268 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 1,549 SH   SOLE   1,549 0 0
Gap Inc Equities 364760108 62 1,548 SH   SOLE   1,548 0 0
General Dynamics Corp Equities 369550108 76 698 SH   SOLE   698 0 0
General Electric Co Equities 369604103 2,508 96,874 SH   SOLE   96,874 0 0
General Mills Inc Equities 370334104 83 1,599 SH   SOLE   1,599 0 0
General Motors Corp Equities 37045V100 145 4,224 SH   SOLE   4,224 0 0
Genesco Inc Equities 371532102 539 7,222 SH   SOLE   7,222 0 0
Genuine Parts Co Equities 372460105 32 370 SH   SOLE   370 0 0
Genworth Financial Inc Equities 37247D106 98 5,552 SH   SOLE   5,552 0 0
Geo Group Inc Equities 36159R103 339 10,509 SH   SOLE   10,509 0 0
Geospace Technologies Cp Equities 37364X109 412 6,233 SH   SOLE   6,233 0 0
Gilead Sciences Inc Equities 375558103 753 10,624 SH   SOLE   10,624 0 0
Goldfield Corp Equities 381370105 22 10,000 SH   SOLE   10,000 0 0
Goldman Sachs Group Equities 38141G104 281 1,715 SH   SOLE   1,715 0 0
Goodyear Tire & Rubber Equities 382550101 55 2,107 SH   SOLE   2,107 0 0
Gorman Rupp Co Equities 383082104 715 22,482 SH   SOLE   22,482 0 0
Grainger W W Inc Equities 384802104 242 957 SH   SOLE   957 0 0
Hancock John Financial Equities 409735206 26 1,100 SH   SOLE   1,100 0 0
Harley Davidson Equities 412822108 165 2,477 SH   SOLE   2,477 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 7,000 PRN   SOLE   7,000 0 0
Health Care Sel Sec SPDR Unit Trusts 81369Y209 11,013 188,290 SH   SOLE   188,290 0 0
Heartware Intl Inc Equities 422368100 123 1,307 SH   SOLE   1,307 0 0
Heller Financial Inc Equities 40418F108 114 3,400 SH   SOLE   3,400 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 3,346 SH   SOLE   3,346 0 0
Hexcel Corp New Equities 428291108 524 12,041 SH   SOLE   12,041 0 0
Hibbett Sports Inc Equities 428567101 135 2,550 SH   SOLE   2,550 0 0
Hillenbrand Inc Equities 431571108 5 150 SH   SOLE   150 0 0
Hms Holdings Corp Equities 40425J101 181 9,514 SH   SOLE   9,514 0 0
Hollyfrontier Corp Com Equities 436106108 14 288 SH   SOLE   288 0 0
Home Depot Inc Equities 437076102 1,286 16,247 SH   SOLE   16,247 0 0
Honeywell Intl Equities 438516106 533 5,746 SH   SOLE   5,746 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 8,303 SH   SOLE   8,303 0 0
Hub Group Inc Equities 443320106 158 3,950 SH   SOLE   3,950 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 1,010 SH   SOLE   1,010 0 0
Huntington Ingalls Inds Equities 446413106 28 277 SH   SOLE   277 0 0
Huntsman Corporation Equities 447011107 483 19,783 SH   SOLE   19,783 0 0
ICU Medical Inc Equities 44930G107 141 2,350 SH   SOLE   2,350 0 0
IDEXX Laboratories Inc. Equities 45168D104 486 4,000 SH   SOLE   4,000 0 0
Illinois Tool Works Equities 452308109 542 6,662 SH   SOLE   6,662 0 0
Imation Corp Equities 45245A107 0 20 SH   SOLE   20 0 0
Imax Corp Equities 45245E109 277 10,135 SH   SOLE   10,135 0 0
Independent Bank Corp Ma Equities 453836108 102 2,600 SH   SOLE   2,600 0 0
Industrial Sector SPDR Equities 81369Y704 83 1,590 SH   SOLE   1,590 0 0
Information Svcs Gp Equities 45675Y104 187 38,000 SH   SOLE   38,000 0 0
Ingersoll Rand Co Equities B633030 110 1,922 SH   SOLE   1,922 0 0
Innerworking Inc Equities 45773Y105 162 21,175 SH   SOLE   21,175 0 0
Integrated Device Tech Equities 458118106 562 45,945 SH   SOLE   45,945 0 0
Integrys Energy Group Equities 45822P105 40 669 SH   SOLE   669 0 0
Intel Corp Equities 458140100 3,458 133,943 SH   SOLE   133,943 0 0
Intel Corp Fixed Income 458140AD2 62 53,000 PRN   SOLE   53,000 0 0
Intercept Pharma Inc Equities 45845P108 117 356 SH   SOLE   356 0 0
Interdigital Inc Equities 45867G101 98 2,950 SH   SOLE   2,950 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 37,000 PRN   SOLE   37,000 0 0
International Paper Co Equities 460146103 143 3,120 SH   SOLE   3,120 0 0
Interpublic Group Of Cos Equities 460690100 3 184 SH   SOLE   184 0 0
Interxion Holding N.V. Equities 66QLT9 242 10,105 SH   SOLE   10,105 0 0
Intl Business Machines Equities 459200101 2,190 11,377 SH   SOLE   11,377 0 0
Intl Flavor & Frag. Equities 459506101 66 686 SH   SOLE   686 0 0
Intrawest Holdings Equities 46090K109 143 10,998 SH   SOLE   10,998 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 7,804 SH   SOLE   7,804 0 0
Invesco Plc Adr Equities 28XP76 131 3,534 SH   SOLE   3,534 0 0
Ipc The Hospitalist Co Equities 44984A105 142 2,900 SH   SOLE   2,900 0 0
Ipg Photonics Corp Equities 44980X109 488 6,872 SH   SOLE   6,872 0 0
Iron Mountain Inc Equities 462846106 29 1,043 SH   SOLE   1,043 0 0
iShares Comex Gold Trust Unit Trusts 464285105 2 6,434 SH   SOLE   6,434 0 0
iShares Dj US Energy Equities 464287796 4 75 SH   SOLE   75 0 0
iShares DJ US Healthcare Unit Trusts 464287762 578 4,700 SH   SOLE   4,700 0 0
iShares Dow Jones US Financial Unit Trusts 464287770 95 1,115 SH   SOLE   1,115 0 0
iShares KLD Social Unit Trusts 464288570 176 2,500 SH   SOLE   2,500 0 0
iShares MCSI S Korea Equities 464286772 606 9,856 SH   SOLE   9,856 0 0
iShares Msci Aus Idx Equities 464286103 1,753 67,775 SH   SOLE   67,775 0 0
iShares Msci Brazil Unit Trusts 464286400 1 30 SH   SOLE   30 0 0
iShares MSCI EAFE Idx Equities 464287465 7,926 117,947 SH   SOLE   117,947 0 0
iShares MSCI EAFE Small Cap In Unit Trusts 464288273 1,055 20,203 SH   SOLE   20,203 0 0
iShares MSCI Emg Mkt Idx Unit Trusts 464287234 9,990 243,592 SH   SOLE   243,592 0 0
iShares MSCI ETF New Zealand Equities 464289123 215 5,000 SH   SOLE   5,000 0 0
iShares MSCI Mexico Index Equities 464286822 1,318 20,605 SH   SOLE   20,605 0 0
iShares Msci Pac Ex Japn Unit Trusts 464286665 19 400 SH   SOLE   400 0 0
iShares MSCI Singapore Index Equities 464286673 18 1,400 SH   SOLE   1,400 0 0
iShares MSCI Taiwan Unit Trusts 464286731 9 655 SH   SOLE   655 0 0
iShares Russ 2000 Val Equities 464287630 215 2,137 SH   SOLE   2,137 0 0
iShares Russ Mid Gr Idx Unit Trusts 464287481 225 2,625 SH   SOLE   2,625 0 0
iShares Russ.1000 Val Unit Trusts 464287598 1,001 10,371 SH   SOLE   10,371 0 0
iShares Russell 2000 Unit Trusts 464287648 65 477 SH   SOLE   477 0 0
iShares Russell Micro Unit Trusts 464288869 1,241 16,059 SH   SOLE   16,059 0 0
iShares Russell Mid Idx Unit Trusts 464287499 44 282 SH   SOLE   282 0 0
iShares Russell Midcap Unit Trusts 464287473 305 4,433 SH   SOLE   4,433 0 0
iShares S&P 500 Barra Growth Unit Trusts 464287309 1,362 13,642 SH   SOLE   13,642 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 4,001 SH   SOLE   4,001 0 0
iShares S&P Cons Staples Unit Trusts 464288737 371 4,300 SH   SOLE   4,300 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 1,255 SH   SOLE   1,255 0 0
iShares S&P US Pref Stk Unit Trusts 464288687 6,778 173,665 SH   SOLE   173,665 0 0
iShares Silver Trust Unit Trusts 46428Q109 2,292 120,385 SH   SOLE   120,385 0 0
iShares Tr Barc. Tips Unit Trusts 464287176 758 6,765 SH   SOLE   6,765 0 0
iShares Tr Dj US Telecom Equities 464287713 18 600 SH   SOLE   600 0 0
iShares Tr Muni Equities 464288414 180 1,680 SH   SOLE   1,680 0 0
iShares Tr Russ 1000 Gr Unit Trusts 464287614 2,763 31,923 SH   SOLE   31,923 0 0
iShares Tr Russell Equities 464287689 207 1,839 SH   SOLE   1,839 0 0
iShares Tr Russell Unit Trusts 464287622 1,411 13,469 SH   SOLE   13,469 0 0
iShares Tr S&P 100 Unit Trusts 464287101 6,037 72,902 SH   SOLE   72,902 0 0
iShares Tr S&P Lat Am Equities 464287390 1,875 51,281 SH   SOLE   51,281 0 0
iShares Tr S&P Midcap Unit Trusts 464287507 1,081 7,864 SH   SOLE   7,864 0 0
iShares Tr S&P Small Equities 464287804 80 728 SH   SOLE   728 0 0
Isis Pharmaceuticals Inc Equities 464330109 157 3,639 SH   SOLE   3,639 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 35,000 PRN   SOLE   35,000 0 0
JDS Uniphase Corp Equities 46612J507 3 222 SH   SOLE   222 0 0
Jetblue Airways Corp Equities 477143101 202 23,298 SH   SOLE   23,298 0 0
Johnson & Johnson Equities 478160104 3,523 35,867 SH   SOLE   35,867 0 0
Johnson Controls Inc Equities 478366107 198 4,185 SH   SOLE   4,185 0 0
Joy Global Inc Equities 481165108 12 214 SH   SOLE   214 0 0
JP Morgan Chase & Co Equities 46625H100 1,266 20,854 SH   SOLE   20,854 0 0
JPMorgan Alerian Mlp Idx Equities 46625H365 80 1,723 SH   SOLE   1,723 0 0
Juniper Networks Inc Equities 48203R104 48 1,877 SH   SOLE   1,877 0 0
Kellogg Company Equities 487836108 61 979 SH   SOLE   979 0 0
Keryx Biopharmaceuticals Equities 492515101 146 8,580 SH   SOLE   8,580 0 0
Keycorp New Equities 493267108 92 6,431 SH   SOLE   6,431 0 0
Kimberly Clark Corp. Equities 494368103 372 3,375 SH   SOLE   3,375 0 0
Kinder Morgan Inc Equities 49456B101 78 2,407 SH   SOLE   2,407 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 1,337 SH   SOLE   1,337 0 0
Kraft Foods Group Equities 50076Q106 297 5,300 SH   SOLE   5,300 0 0
Krispy Kreme Doughnut Inc Equities 501014104 375 21,140 SH   SOLE   21,140 0 0
Kroger Company Equities 501044101 118 2,710 SH   SOLE   2,710 0 0
L Brands Inc Com Equities 501797104 18 325 SH   SOLE   325 0 0
L-3 Communications Corp Fixed Income 502413AW7 7 5,000 PRN   SOLE   5,000 0 0
L3 Communications Hldg Equities 502424104 11 94 SH   SOLE   94 0 0
Laboratory Corp of Amer Equities 50540R409 535 5,451 SH   SOLE   5,451 0 0
Lam Research Corp Fixed Income 512807AL2 33 27,000 PRN   SOLE   27,000 0 0
Lam Research Corporation Equities 512807108 372 6,772 SH   SOLE   6,772 0 0
Landstar System Inc Equities 515098101 237 3,996 SH   SOLE   3,996 0 0
Lauder Estee Co Inc Equities 518439104 113 1,683 SH   SOLE   1,683 0 0
Lear Corp Equities 521865204 29 350 SH   SOLE   350 0 0
Legg Mason Inc Equities 524901105 100 2,043 SH   SOLE   2,043 0 0
Leggett & Platt Inc Equities 524660107 41 1,247 SH   SOLE   1,247 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 26,374 SH   SOLE   26,374 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 11,168 SH   SOLE   11,168 0 0
Lifetime Fitness Equities 53217R207 688 14,310 SH   SOLE   14,310 0 0
Lilly Eli & Company Equities 532457108 292 4,960 SH   SOLE   4,960 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 1,013 11,486 SH   SOLE   11,486 0 0
Linear Technology Corp Equities 535678106 111 2,277 SH   SOLE   2,277 0 0
LinkedIn Corp Equities 53578A108 1 3 SH   SOLE   3 0 0
Linnco Llc Equities 535782106 41 1,500 SH   SOLE   1,500 0 0
Liquidity Services Inc Equities 53635B107 109 4,200 SH   SOLE   4,200 0 0
Live Nation Entertainment, Inc Equities 538034109 367 16,880 SH   SOLE   16,880 0 0
Lockheed Martin Corp Equities 539830109 153 937 SH   SOLE   937 0 0
Loews Corporation Equities 540424108 51 1,162 SH   SOLE   1,162 0 0
Lorillard, Inc Equities 544147101 139 2,564 SH   SOLE   2,564 0 0
Lowes Companies Inc Equities 548661107 376 7,695 SH   SOLE   7,695 0 0
Lsi Logic Corp Equities 502161102 14 1,249 SH   SOLE   1,249 0 0
Lululemon Athletica Equities 550021109 5 100 SH   SOLE   100 0 0
Luminex Corp Del Equities 55027E102 270 14,895 SH   SOLE   14,895 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 52,290 SH   SOLE   52,290 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 13,870 SH   SOLE   13,870 0 0
Market Vectors Etf - Vietnam Equities 57060U761 35 1,600 SH   SOLE   1,600 0 0
Market Vectors Etf Tr Unit Trusts 57060U100 15 650 SH   SOLE   650 0 0
Market Vectors Etf TRUST Biote Equities 57060U183 162 1,780 SH   SOLE   1,780 0 0
Market Vectors Russia Unit Trusts 57060U506 4 167 SH   SOLE   167 0 0
Marketaxess Hldgs Equities 57060D108 231 3,900 SH   SOLE   3,900 0 0
Marriott Intl Inc Equities 571903202 64 1,138 SH   SOLE   1,138 0 0
Marriott Vacations Equities 57164Y107 4 65 SH   SOLE   65 0 0
Marsh & McLennan Co Equities 571748102 245 4,962 SH   SOLE   4,962 0 0
Masco Corp Equities 574599106 65 2,921 SH   SOLE   2,921 0 0
Mastercard Inc Equities 57636Q104 326 4,360 SH   SOLE   4,360 0 0
Mattel Incorporated Equities 577081102 2 56 SH   SOLE   56 0 0
Maxlinear Inc Equities 57776J100 111 11,730 SH   SOLE   11,730 0 0
May Department Stores Equities 55616P104 179 3,013 SH   SOLE   3,013 0 0
McCormick & Co Inc Equities 579780206 154 2,153 SH   SOLE   2,153 0 0
McDonalds Corp Equities 580135101 881 8,982 SH   SOLE   8,982 0 0
Mcgraw Hill Financial Inc Equities 580645109 14 189 SH   SOLE   189 0 0
McKesson Corp Equities 58155Q103 295 1,671 SH   SOLE   1,671 0 0
Mead Johnson Nutrition Equities 582839106 93 1,121 SH   SOLE   1,121 0 0
Meadwestvaco Corp Equities 583334107 8 200 SH   SOLE   200 0 0
Medassets Inc Equities 584045108 392 15,851 SH   SOLE   15,851 0 0
Medidata Solutions Inc Equities 58471A105 931 17,128 SH   SOLE   17,128 0 0
Medtronic Inc Equities 585055106 341 5,534 SH   SOLE   5,534 0 0
Mellanox Techs Ltd Equities B1R96S6 151 3,850 SH   SOLE   3,850 0 0
Merck & Co Inc Equities 58933Y105 2,620 46,158 SH   SOLE   46,158 0 0
Meridian Diagnostics Equities 589584101 104 4,750 SH   SOLE   4,750 0 0
Merrimack Pharma Inc Equities 590328100 151 30,000 SH   SOLE   30,000 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 3,052 SH   SOLE   3,052 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 2,563 SH   SOLE   2,563 0 0
Micros Systems Inc Equities 594901100 289 5,460 SH   SOLE   5,460 0 0
Microsoft Corp Equities 594918104 3,020 73,686 SH   SOLE   73,686 0 0
Middleby Corp The Equities 596278101 491 1,860 SH   SOLE   1,860 0 0
Middlesex Water Co Equities 596680108 326 14,961 SH   SOLE   14,961 0 0
Miller Herman Inc Equities 600544100 61 1,900 SH   SOLE   1,900 0 0
Miller Industries Equities 600551204 9 475 SH   SOLE   475 0 0
Minerals Technologies Inc Equities 603158106 252 3,900 SH   SOLE   3,900 0 0
Mix Telematics Ltd Adr Equities 60688N102 88 8,185 SH   SOLE   8,185 0 0
MKS Instruments Inc Equities 55306N104 9 300 SH   SOLE   300 0 0
Mobile Mini Inc Equities 60740F105 590 13,610 SH   SOLE   13,610 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 9,836 SH   SOLE   9,836 0 0
Monotype Imaging Hldg Equities 61022P100 161 5,330 SH   SOLE   5,330 0 0
Monro Muffler Brake Inc Equities 610236101 119 2,100 SH   SOLE   2,100 0 0
Monsanto Co New Equities 61166W101 97 853 SH   SOLE   853 0 0
Moodys Corp Equities 615369105 124 1,564 SH   SOLE   1,564 0 0
Morgan Stanley Equities 617446448 160 5,140 SH   SOLE   5,140 0 0
Mosaic Co Equities 61945C103 525 10,506 SH   SOLE   10,506 0 0
Motorola Solutions Inc Equities 620076307 197 3,062 SH   SOLE   3,062 0 0
MSC Industrial Direct Equities 553530106 398 4,600 SH   SOLE   4,600 0 0
Mueller Water Products Equities 624758108 404 42,500 SH   SOLE   42,500 0 0
Multimedia Games Inc Equities 625453105 137 4,723 SH   SOLE   4,723 0 0
Murphy Oil Corp Hldg Equities 626717102 19 305 SH   SOLE   305 0 0
MWI Veterinary Supply Equities 55402X105 191 1,227 SH   SOLE   1,227 0 0
Mylan Laboratories Inc Equities 628530107 55 1,126 SH   SOLE   1,126 0 0
Nabors Industries Ltd. Equities 2963372 7 268 SH   SOLE   268 0 0
Nasdaq Stock Market Equities 631103108 71 1,933 SH   SOLE   1,933 0 0
National Bank Of Greece Equities 633643705 2 400 SH   SOLE   400 0 0
National Oilwell Varco Equities 637071101 139 1,781 SH   SOLE   1,781 0 0
Natural Gas Service Gp Equities 63886Q109 71 2,350 SH   SOLE   2,350 0 0
NCI Building Systems Inc Equities 628852204 221 12,640 SH   SOLE   12,640 0 0
Neogen Corp Equities 640491106 61 1,350 SH   SOLE   1,350 0 0
Netflix Inc Equities 64110L106 14 40 SH   SOLE   40 0 0
Network Appliance Inc Equities 64110D104 75 2,023 SH   SOLE   2,023 0 0
Neutral Tandem Inc Equities 875372104 145 10,000 SH   SOLE   10,000 0 0
New Jersey Resource Corp Equities 646025106 229 4,600 SH   SOLE   4,600 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 5,103 SH   SOLE   5,103 0 0
Newmont Mining Corp Fixed Income 651639AH9 27 27,000 PRN   SOLE   27,000 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 15,095 SH   SOLE   15,095 0 0
Nice Systems Ltd Equities 653656108 200 4,475 SH   SOLE   4,475 0 0
Nielsen Holdings B V Equities N63218106 2 53 SH   SOLE   53 0 0
Nike Inc Equities 654106103 534 7,232 SH   SOLE   7,232 0 0
Nisource Inc Equities 65473P105 139 3,899 SH   SOLE   3,899 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 7,200 SH   SOLE   7,200 0 0
Noodles & Company Equities 65540B105 263 6,662 SH   SOLE   6,662 0 0
Nordstrom Inc Equities 655664100 3 50 SH   SOLE   50 0 0
Norfolk Southern Corp Equities 655844108 148 1,521 SH   SOLE   1,521 0 0
Northeast Utilities Equities 664397106 90 1,975 SH   SOLE   1,975 0 0
Northern Trust Corp Equities 665859104 20 300 SH   SOLE   300 0 0
Northrop Grumman Corp Equities 666807102 269 2,181 SH   SOLE   2,181 0 0
Northwest Pipe Company Equities 667746101 535 14,789 SH   SOLE   14,789 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 5,017 SH   SOLE   5,017 0 0
Nvidia Corp Equities 67066G104 31 1,738 SH   SOLE   1,738 0 0
Nxp Semiconductors Nv Equities B505PN7 19 331 SH   SOLE   331 0 0
Oasis Petroleum Inc Equities 674215108 144 3,454 SH   SOLE   3,454 0 0
Occidental Petroleum Equities 674599105 2,077 21,794 SH   SOLE   21,794 0 0
Old Rep Intl Corp Fixed Income 680223AH7 50 40,000 PRN   SOLE   40,000 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 2,178 SH   SOLE   2,178 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 3,614 SH   SOLE   3,614 0 0
Ophthotech Equities 683745103 137 3,829 SH   SOLE   3,829 0 0
Oracle Corporation Equities 68389X105 1,340 32,767 SH   SOLE   32,767 0 0
O'Reilly Automotive Inc Equities 67103H107 64 428 SH   SOLE   428 0 0
Outerwall Inc Com Equities 690070107 148 2,042 SH   SOLE   2,042 0 0
Owens Illinois Equities 690768403 17 496 SH   SOLE   496 0 0
Oxford Industries Inc Equities 691497309 566 7,235 SH   SOLE   7,235 0 0
Paccar Inc Equities 693718108 109 1,614 SH   SOLE   1,614 0 0
Pacific Drilling Sa Equities B523P28 99 9,055 SH   SOLE   9,055 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 1,368 SH   SOLE   1,368 0 0
Pantry Inc Equities 698657103 120 7,810 SH   SOLE   7,810 0 0
Parexel Intl Corp Equities 699462107 159 2,939 SH   SOLE   2,939 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 1,004 SH   SOLE   1,004 0 0
Pegasystems Inc Equities 705573103 238 6,745 SH   SOLE   6,745 0 0
Pentair Inc Equities B8DTTS0 901 11,350 SH   SOLE   11,350 0 0
People's United Fin Equities 712704105 37 2,484 SH   SOLE   2,484 0 0
Pepco Holdings Inc Equities 713291102 7 323 SH   SOLE   323 0 0
Pepsico Incorporated Equities 713448108 1,852 22,179 SH   SOLE   22,179 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 6,140 191,151 SH   SOLE   191,151 0 0
PG & E Corp Equities 69331C108 29 665 SH   SOLE   665 0 0
Philip Morris Intl Equities 718172109 1,339 16,359 SH   SOLE   16,359 0 0
Phillips 66 Equities 718546104 935 12,136 SH   SOLE   12,136 0 0
PICO Holdings Inc Equities 693366205 3 104 SH   SOLE   104 0 0
Pier One Imports Inc Equities 720279108 259 13,725 SH   SOLE   13,725 0 0
Pinnacle Entertainment Equities 723456109 127 5,357 SH   SOLE   5,357 0 0
Pinnacle Foods Inc Equities 72348P104 139 4,657 SH   SOLE   4,657 0 0
Pinnacle West Capital Equities 723484101 28 521 SH   SOLE   521 0 0
Pioneer Natural Res Equities 723787107 238 1,273 SH   SOLE   1,273 0 0
Pitney Bowes Inc Equities 724479100 14 522 SH   SOLE   522 0 0
Plantronics Inc Equities 727493108 198 4,450 SH   SOLE   4,450 0 0
Platform Specialty Prods Corp Equities 72766Q105 0 9 SH   SOLE   9 0 0
Plum Creek Timber Co Equities 729251108 494 11,750 SH   SOLE   11,750 0 0
PNC Bank Corp Equities 693475105 187 2,146 SH   SOLE   2,146 0 0
Polo Ralph Lauren Equities 751212101 1 7 SH   SOLE   7 0 0
Polycom Inc Equities 73172K104 124 9,050 SH   SOLE   9,050 0 0
Polyone Corp Equities 73179P106 964 26,285 SH   SOLE   26,285 0 0
Polypore International Equities 73179V103 292 8,525 SH   SOLE   8,525 0 0
Portola Pharmaceuticals Equities 737010108 131 5,057 SH   SOLE   5,057 0 0
Portugal Telecom Sgps SA Equities 737273102 43 10,000 SH   SOLE   10,000 0 0
Power Integrations Inc Equities 739276103 505 7,675 SH   SOLE   7,675 0 0
Powershares Biotech & Genome Equities 73935X856 23 550 SH   SOLE   550 0 0
PowerShares DB Ag Unit Trusts 73936B408 248 8,752 SH   SOLE   8,752 0 0
Powershares Db Ag Etn Unit Trusts 25154N530 35 4,150 SH   SOLE   4,150 0 0
PowerShares QQQ Unit Trusts 73935A104 145 1,650 SH   SOLE   1,650 0 0
PowerShs DB Base Metal Unit Trusts 73936B705 172 10,850 SH   SOLE   10,850 0 0
PowerShs DB Commodity Unit Trusts 73935S105 2,281 87,328 SH   SOLE   87,328 0 0
Powershs Db Energy Unit Trusts 73936B101 345 11,800 SH   SOLE   11,800 0 0
PowerShs DB Prec Metals Unit Trusts 73936B200 181 4,382 SH   SOLE   4,382 0 0
PPG Industries Inc Equities 693506107 541 2,797 SH   SOLE   2,797 0 0
PPL Corp Equities 69351T106 126 3,810 SH   SOLE   3,810 0 0
Praxair Inc Equities 74005P104 471 3,597 SH   SOLE   3,597 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 2,364 SH   SOLE   2,364 0 0
Proassurance Corp Equities 74267C106 128 2,874 SH   SOLE   2,874 0 0
Procter & Gamble Co Equities 742718109 2,783 34,529 SH   SOLE   34,529 0 0
Progress Software Corp Equities 743312100 39 1,800 SH   SOLE   1,800 0 0
Progressive Corp Ohio Equities 743315103 52 2,166 SH   SOLE   2,166 0 0
Prologis Lp Fixed Income 74340XAT8 21 18,000 PRN   SOLE   18,000 0 0
Proofpoint Inc Equities 743424103 352 9,496 SH   SOLE   9,496 0 0
Prudential Finl Svcs Equities 744320102 53 629 SH   SOLE   629 0 0
PS Water Resources Unit Trusts 73935X575 41 1,531 SH   SOLE   1,531 0 0
Pub Svc Enterprise Gr Equities 744573106 163 4,279 SH   SOLE   4,279 0 0
Pulte Homes Inc Equities 745867101 49 2,551 SH   SOLE   2,551 0 0
Puma Biotechnology Inc Equities 74587V107 107 1,023 SH   SOLE   1,023 0 0
Qep Resources Inc Equities 74733V100 63 2,128 SH   SOLE   2,128 0 0
Qlik Technologies Equities 74733T105 154 5,780 SH   SOLE   5,780 0 0
Quaker Chemical Corporation Equities 747316107 351 4,457 SH   SOLE   4,457 0 0
Qualcomm Inc Equities 747525103 2,377 30,138 SH   SOLE   30,138 0 0
Qualys Inc Equities 74758T303 140 5,487 SH   SOLE   5,487 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 1,850 SH   SOLE   1,850 0 0
R P C Inc Equities 749660106 70 3,450 SH   SOLE   3,450 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 5,317 SH   SOLE   5,317 0 0
Receptos Inc Equities 756207106 128 3,061 SH   SOLE   3,061 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 2,931 SH   SOLE   2,931 0 0
Rent A Center Inc Equities 76009N100 11 400 SH   SOLE   400 0 0
Repligen Corp Equities 759916109 119 9,270 SH   SOLE   9,270 0 0
Republic Services Inc Equities 760759100 2 67 SH   SOLE   67 0 0
Resmed Inc Equities 761152107 209 4,685 SH   SOLE   4,685 0 0
Rex Energy Corp Equities 761565100 368 19,695 SH   SOLE   19,695 0 0
Reynolds American Inc Equities 761713106 67 1,263 SH   SOLE   1,263 0 0
Riverbed Technology Equities 768573107 165 8,350 SH   SOLE   8,350 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 10,090 SH   SOLE   10,090 0 0
Roper Industries Inc Equities 776696106 90 673 SH   SOLE   673 0 0
Ross Stores Inc Equities 778296103 156 2,185 SH   SOLE   2,185 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 6,968 SH   SOLE   6,968 0 0
Ruckus Wireless Inc Equities 781220108 175 14,360 SH   SOLE   14,360 0 0
Russell 2000 Index Equities 464287655 2,251 19,351 SH   SOLE   19,351 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 3,463 SH   SOLE   3,463 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 22,000 PRN   SOLE   22,000 0 0
Sanofi Aventis Adr Equities 80105N105 424 8,107 SH   SOLE   8,107 0 0
Sanofi-Aventis CVR Equities 80105N113 0 898 SH   SOLE   898 0 0
Santander Consumer USA Equities 80283M101 24 1,000 SH   SOLE   1,000 0 0
SAP Aktiengesell Adr Equities 803054204 10 121 SH   SOLE   121 0 0
Sapient Corporation Equities 803062108 687 40,245 SH   SOLE   40,245 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 2,475 25,389 SH   SOLE   25,389 0 0
Schw Intl Eq Etf Unit Trusts 808524805 38 1,200 SH   SOLE   1,200 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 1,000 SH   SOLE   1,000 0 0
Schwab US Brd Mkt Etf Unit Trusts 808524102 18 400 SH   SOLE   400 0 0
Schwab US Mid-Cap Equities 808524508 45 1,156 SH   SOLE   1,156 0 0
Schwab US Reit Etf Unit Trusts 808524847 33 1,000 SH   SOLE   1,000 0 0
Science Applications Equities 808625107 1 34 SH   SOLE   34 0 0
Sciquest Inc Equities 80908T101 190 7,025 SH   SOLE   7,025 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 4,909 SH   SOLE   4,909 0 0
Sector Spdr Consumer Fd Equities 81369Y407 301 4,650 SH   SOLE   4,650 0 0
Sector Spdr Fincl Select Unit Trusts 81369Y605 1,807 80,900 SH   SOLE   80,900 0 0
Sector Spdr Materials Fd Equities 81369Y100 100 2,125 SH   SOLE   2,125 0 0
Sector Spdr Tech Select Unit Trusts 81369Y803 7,104 195,425 SH   SOLE   195,425 0 0
Sempra Energy Equities 816851109 29 301 SH   SOLE   301 0 0
Service Source Intl Inc Equities 81763U100 181 21,405 SH   SOLE   21,405 0 0
Sherwin Williams Co Equities 824348106 13 64 SH   SOLE   64 0 0
Sigma Aldrich Corp Equities 826552101 140 1,501 SH   SOLE   1,501 0 0
Simpson Manufacturing Co Equities 829073105 7 200 SH   SOLE   200 0 0
Sirius Xm Radio Inc Equities 82968B103 3 1,000 SH   SOLE   1,000 0 0
Sirona Dental Systems Equities 82966C103 279 3,737 SH   SOLE   3,737 0 0
SJW Corp Equities 784305104 424 14,348 SH   SOLE   14,348 0 0
Snap On Inc Equities 833034101 74 654 SH   SOLE   654 0 0
Solarwinds Inc Equities 83416B109 104 2,450 SH   SOLE   2,450 0 0
Sothebys Equities 835898107 170 3,907 SH   SOLE   3,907 0 0
South Jersey Inds Inc Equities 838518108 146 2,600 SH   SOLE   2,600 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 3,326 80,775 SH   SOLE   80,775 0 0
SPDR DJ Wilshire REIT Unit Trusts 78464A607 5,551 71,134 SH   SOLE   71,134 0 0
SPDR Gold Shares Unit Trusts 78463V107 11,141 90,129 SH   SOLE   90,129 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 4,387 SH   SOLE   4,387 0 0
Spectranetics Corp Equities 84760C107 241 7,940 SH   SOLE   7,940 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 3,809 SH   SOLE   3,809 0 0
Stage Stores Inc New Equities 85254C305 373 15,275 SH   SOLE   15,275 0 0
Stanley Works Equities 854502101 87 1,068 SH   SOLE   1,068 0 0
Staples Inc Equities 855030102 10 872 SH   SOLE   872 0 0
Starbucks Corp Equities 855244109 455 6,198 SH   SOLE   6,198 0 0
Starwood Lodging Tr Equities 85590A401 222 2,791 SH   SOLE   2,791 0 0
Starwood Ppty TRUST Inc Equities 85571B105 47 2,000 SH   SOLE   2,000 0 0
Starwood Waypoint Res Tr Equities 85571W109 12 400 SH   SOLE   400 0 0
State Street Boston Equities 857477103 380 5,466 SH   SOLE   5,466 0 0
Station Casinos Inc Equities 85472N109 3 52 SH   SOLE   52 0 0
Stein Mart Inc Equities 858375108 219 15,630 SH   SOLE   15,630 0 0
Stell Dynamics Inc Fixed Income 858119AP5 27 25,000 PRN   SOLE   25,000 0 0
Stericycle Inc Equities 858912108 20 172 SH   SOLE   172 0 0
Steven Madden Ltd Equities 556269108 347 9,652 SH   SOLE   9,652 0 0
Stifel Financial Corp Equities 860630102 311 6,244 SH   SOLE   6,244 0 0
Stryker Corp Equities 863667101 173 2,126 SH   SOLE   2,126 0 0
Suburban Propane Prt L P Equities 864482104 139 3,351 SH   SOLE   3,351 0 0
Sunedison Inc Equities 86732Y109 193 10,233 SH   SOLE   10,233 0 0
Suntrust Banks Inc Equities 867914103 174 4,385 SH   SOLE   4,385 0 0
Superior Industries Internatio Equities 868168105 10 500 SH   SOLE   500 0 0
Symantec Corp Equities 871503108 32 1,617 SH   SOLE   1,617 0 0
Syntel Inc Equities 87162H103 406 4,515 SH   SOLE   4,515 0 0
Sysco Corporation Equities 871829107 182 5,040 SH   SOLE   5,040 0 0
T Rowe Price Group Inc Equities 74144T108 332 4,029 SH   SOLE   4,029 0 0
Target Corporation Equities 87612E109 212 3,502 SH   SOLE   3,502 0 0
Team Health Holdings Equities 87817A107 221 4,930 SH   SOLE   4,930 0 0
Team Incorporated Equities 878155100 131 3,050 SH   SOLE   3,050 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 8,795 SH   SOLE   8,795 0 0
Tenneco Inc Equities 880349105 339 5,834 SH   SOLE   5,834 0 0
Teradata Corporation Equities 88076W103 31 628 SH   SOLE   628 0 0
Teradyne Incorporated Equities 880770102 455 22,885 SH   SOLE   22,885 0 0
Terex Corp Equities 880779103 266 6,011 SH   SOLE   6,011 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 16,491 SH   SOLE   16,491 0 0
Tetraphase Pharma Inc Equities 88165N105 49 4,500 SH   SOLE   4,500 0 0
Teva Pharmaceutical Ind Equities 881624209 20 376 SH   SOLE   376 0 0
Texas Capital Bancshares Equities 88224Q107 240 3,700 SH   SOLE   3,700 0 0
Texas Industries Inc Equities 882491103 308 3,442 SH   SOLE   3,442 0 0
Texas Instruments Inc Equities 882508104 356 7,554 SH   SOLE   7,554 0 0
Texas Roadhouse Inc Equities 882681109 61 2,350 SH   SOLE   2,350 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 3,721 SH   SOLE   3,721 0 0
The Whitewave Foods Co Equities 966244105 313 10,959 SH   SOLE   10,959 0 0
Theravance New Equities 88338T104 108 3,506 SH   SOLE   3,506 0 0
Thermo Fisher Equities 883556102 696 5,790 SH   SOLE   5,790 0 0
Thermon Group Hldgs Inc Equities 88362T103 241 10,386 SH   SOLE   10,386 0 0
Thoratec Corp Equities 885175307 515 14,391 SH   SOLE   14,391 0 0
Tibco Software Inc Equities 88632Q103 88 4,350 SH   SOLE   4,350 0 0
Tiffany & Co New Equities 886547108 60 697 SH   SOLE   697 0 0
Time Warner Cable Inc Equities 88732J207 303 2,211 SH   SOLE   2,211 0 0
Time Warner Inc Equities 887317303 295 4,510 SH   SOLE   4,510 0 0
Titan International Inc Equities 88830M102 9 450 SH   SOLE   450 0 0
TJX Companies Inc Equities 872540109 401 6,610 SH   SOLE   6,610 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 4,660 SH   SOLE   4,660 0 0
Transocean Offshore Equities 893817106 8 205 SH   SOLE   205 0 0
Travelers Companies Equities 89417E109 338 3,974 SH   SOLE   3,974 0 0
TriCo Bancshares Equities 896095106 95 3,645 SH   SOLE   3,645 0 0
Trimas Corporation Equities 896215209 230 6,916 SH   SOLE   6,916 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 4,400 SH   SOLE   4,400 0 0
Tumi Holdings Inc Equities 89969Q104 270 11,917 SH   SOLE   11,917 0 0
Tweeter Home Entmt Group Equities 90184L102 0 5 SH   SOLE   5 0 0
Twenty-First Centy Fox Inc Cl Equities 90130A101 311 9,727 SH   SOLE   9,727 0 0
Two Harbors Investment Equities 90187B101 192 18,691 SH   SOLE   18,691 0 0
Tyco Electronics Ltd Equities B62B7C3 19 317 SH   SOLE   317 0 0
Tyco International Ltd Equities B64GC98 135 3,180 SH   SOLE   3,180 0 0
Tyson Foods Inc Equities 902494103 74 1,679 SH   SOLE   1,679 0 0
U S X-Marathon Group Equities 565849106 97 2,731 SH   SOLE   2,731 0 0
Ulta Salon, Cosmetics Equities 90384S303 263 2,700 SH   SOLE   2,700 0 0
Ultimate Software Grp Equities 90385D107 719 5,245 SH   SOLE   5,245 0 0
UMB Financial Corp Equities 902788108 360 5,570 SH   SOLE   5,570 0 0
Umpqua Holdings Co Equities 904214103 129 6,900 SH   SOLE   6,900 0 0
UniFirst Corp Equities 904708104 132 1,200 SH   SOLE   1,200 0 0
Unilever Plc Equities 904767704 51 1,192 SH   SOLE   1,192 0 0
Union Pacific Corp Equities 907818108 1,399 7,457 SH   SOLE   7,457 0 0
United Healthcare Corp Equities 91324P102 808 9,849 SH   SOLE   9,849 0 0
United Natural Foods Equities 911163103 1,164 16,418 SH   SOLE   16,418 0 0
United Parcel Service Equities 911312106 271,401 2,787,030 SH   SOLE   2,787,030 0 0
United Technologies Equities 913017109 751 6,430 SH   SOLE   6,430 0 0
United Therapeutics Corp Equities 91307C102 251 2,669 SH   SOLE   2,669 0 0
Universal Electrs Inc Equities 913483103 327 8,530 SH   SOLE   8,530 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 902973304 643 15,009 SH   SOLE   15,009 0 0
USG Corporation Equities 903293405 318 9,727 SH   SOLE   9,727 0 0
UTI Worldwide Inc Equities 2676368 128 12,080 SH   SOLE   12,080 0 0
Util Select Sector SPDR Unit Trusts 81369Y886 3,827 92,296 SH   SOLE   92,296 0 0
Valero Energy Corp Equities 91913Y100 119 2,241 SH   SOLE   2,241 0 0
Vanguard Emerging Mkts Unit Trusts 922042858 6,167 151,978 SH   SOLE   151,978 0 0
Vanguard Growth Unit Trusts 922908736 55 590 SH   SOLE   590 0 0
Vanguard Mid Cap Equities 922908629 116 1,025 SH   SOLE   1,025 0 0
Vanguard Reit Equities 922908553 197 2,784 SH   SOLE   2,784 0 0
Vanguard S&P 500 Etf Equities 922908363 797 4,650 SH   SOLE   4,650 0 0
Vanguard Small Cap Unit Trusts 922908751 3 26 SH   SOLE   26 0 0
Vanguard Small Cap Gr Equities 922908595 124 1,000 SH   SOLE   1,000 0 0
Vanguard Star Fd Vanguard Tota Equities 921909768 131 2,500 SH   SOLE   2,500 0 0
Vanguard Total Stock Mkt Unit Trusts 922908769 272 2,794 SH   SOLE   2,794 0 0
Varian Medical Systems Equities 92220P105 81 964 SH   SOLE   964 0 0
Vascular Solutions Inc Equities 92231M109 103 3,915 SH   SOLE   3,915 0 0
Vectren Corp Equities 92240G101 8 199 SH   SOLE   199 0 0
Veeco Instruments Inc Equities 922417100 287 6,848 SH   SOLE   6,848 0 0
Veolia Environ Equities 92334N103 587 29,525 SH   SOLE   29,525 0 0
Verifone Holdings Inc Equities 92342Y109 41 1,200 SH   SOLE   1,200 0 0
Verisign Inc Equities 92343E106 82 1,522 SH   SOLE   1,522 0 0
Verizon Communications Equities 92343V104 1,577 33,153 SH   SOLE   33,153 0 0
Vertex Pharmaceuticals Equities 92532F100 3 40 SH   SOLE   40 0 0
VF Corp Equities 918204108 42 672 SH   SOLE   672 0 0
Viacom Inc Equities 92553P201 827 9,728 SH   SOLE   9,728 0 0
Visa Inc Equities 92826C839 445 2,060 SH   SOLE   2,060 0 0
Vitamin Shoppe Inc Equities 92849E105 846 17,805 SH   SOLE   17,805 0 0
Vodafone Group Plc Equities 92857W308 2,108 57,258 SH   SOLE   57,258 0 0
Vulcan Materials Co Equities 929160109 2 37 SH   SOLE   37 0 0
Wabco Holdings Inc Equities 92927K102 305 2,891 SH   SOLE   2,891 0 0
Wageworks Inc Equities 930427109 494 8,800 SH   SOLE   8,800 0 0
Walgreen Company Equities 931422109 259 3,919 SH   SOLE   3,919 0 0
Wal-Mart Stores Inc Equities 931142103 1,532 20,046 SH   SOLE   20,046 0 0
Walter Industries Equities 93317Q105 2 200 SH   SOLE   200 0 0
Waste Connections Inc Equities 941053100 445 10,149 SH   SOLE   10,149 0 0
Waste Management Inc Equities 94106L109 51 1,224 SH   SOLE   1,224 0 0
Waters Corp Equities 941848103 174 1,607 SH   SOLE   1,607 0 0
Watts Water Tech Equities 942749102 922 15,712 SH   SOLE   15,712 0 0
WellPoint Inc Equities 94973V107 163 1,636 SH   SOLE   1,636 0 0
Wells Fargo & Co Equities 949746101 751 15,101 SH   SOLE   15,101 0 0
West Pharmaceutical Services I Equities 955306105 791 17,950 SH   SOLE   17,950 0 0
Westar Energy Inc Equities 95709T100 70 2,000 SH   SOLE   2,000 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 3,155 SH   SOLE   3,155 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 73935X500 832 117,500 SH   SOLE   117,500 0 0
Williams Companies Equities 969457100 141 3,478 SH   SOLE   3,478 0 0
Williams Partners LP Equities 96950F104 153 3,000 SH   SOLE   3,000 0 0
Windstream Corporation Equities 97382A101 14 1,682 SH   SOLE   1,682 0 0
Wisconsin Energy Co Equities 976657106 1 12 SH   SOLE   12 0 0
Wisdomtree Emg Mkt Equity Inco Equities 97717W315 314 6,400 SH   SOLE   6,400 0 0
Wns Holdings Ltd Equities 92932M101 222 12,345 SH   SOLE   12,345 0 0
Wolverine World Wide Equities 978097103 180 6,300 SH   SOLE   6,300 0 0
Wpx Energy Inc Equities 98212B103 39 2,156 SH   SOLE   2,156 0 0
Wyndham Worldwide Corp Equities 98310W108 211 2,877 SH   SOLE   2,877 0 0
Wynn Resorts Equities 983134107 37 168 SH   SOLE   168 0 0
Xcel Energy Inc Equities 98389B100 6 193 SH   SOLE   193 0 0
Xerox Corp Equities 984121103 20 1,749 SH   SOLE   1,749 0 0
Xilinx Inc Equities 983919101 5 101 SH   SOLE   101 0 0
Xl Capital Ltd Equities B5LRLL2 94 2,993 SH   SOLE   2,993 0 0
Xylem Inc Com Usd0.01 Equities 98419M100 501 13,766 SH   SOLE   13,766 0 0
Yahoo! Inc Equities 984332106 200 5,566 SH   SOLE   5,566 0 0
York Water Company Equities 987184108 393 19,269 SH   SOLE   19,269 0 0
Yum! Brands Equities 988498101 275 3,645 SH   SOLE   3,645 0 0
Zimmer Holdings Inc Equities 98956P102 198 2,097 SH   SOLE   2,097 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 8,170 SH   SOLE   8,170 0 0