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
Estimated average burden
hours per response: 23.8
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
United Parcel Service Equities 911312106 279,186 2,840,434 SH   SOLE   2,840,434 0 0
S&P Dep Receipts Equities 78462F103 97,201 493,357 SH   SOLE   493,357 0 0
S&P Dep Receipts Equities 78462F103 21,945 114,000 SH   SOLE   114,000 0 0
iShares MSCI Emg Mkt Idx Unit Trusts 464287234 12,245 294,637 SH   SOLE   294,637 0 0
Cons Staples Sec SPDR Unit Trusts 81369Y308 10,220 226,563 SH   SOLE   226,563 0 0
Health Care Sel Sec SPDR Unit Trusts 81369Y209 9,456 147,953 SH   SOLE   147,953 0 0
Devon Energy Corp Equities 25179M103 8,033 117,816 SH   SOLE   117,816 0 0
iShares S&P US Pref Stk Unit Trusts 464288687 7,632 193,118 SH   SOLE   193,118 0 0
iShares MSCI EAFE Idx Equities 464287465 7,294 113,749 SH   SOLE   113,749 0 0
iShares Tr S&P 100 Unit Trusts 464287101 6,430 72,931 SH   SOLE   72,931 0 0
Vanguard Emerging Mkts Unit Trusts 922042858 6,266 150,224 SH   SOLE   150,224 0 0
Apple Computer Inc. Equities 037833100 5,818 57,743 SH   SOLE   57,743 0 0
SPDR DJ Wilshire REIT Unit Trusts 78464A607 5,657 70,884 SH   SOLE   70,884 0 0
Pfizer Incorporated Equities 717081103 4,428 149,737 SH   SOLE   149,737 0 0
Util Select Sector SPDR Unit Trusts 81369Y886 3,904 92,747 SH   SOLE   92,747 0 0
Johnson & Johnson Equities 478160104 3,874 36,345 SH   SOLE   36,345 0 0
iShares Msci Aus Idx Equities 464286103 3,748 156,575 SH   SOLE   156,575 0 0
SPDR DJ Wilshire Intl Unit Trusts 78463X863 3,363 81,217 SH   SOLE   81,217 0 0
Sector Spdr Tech Select Unit Trusts 81369Y803 3,205 80,325 SH   SOLE   80,325 0 0
Exxon Mobil Corp Equities 30231G102 3,173 33,740 SH   SOLE   33,740 0 0
iShares Tr Russ 1000 Gr Unit Trusts 464287614 2,976 32,479 SH   SOLE   32,479 0 0
Merck & Co Inc Equities 58933Y105 2,713 45,758 SH   SOLE   45,758 0 0
General Electric Co Equities 369604103 2,591 101,131 SH   SOLE   101,131 0 0
Coca Cola Company Equities 191216100 2,485 58,261 SH   SOLE   58,261 0 0
Qualcomm Inc Equities 747525103 2,339 31,279 SH   SOLE   31,279 0 0
Microsoft Corp Equities 594918104 2,334 50,335 SH   SOLE   50,335 0 0
iShares S&P 500 Barra Growth Unit Trusts 464287309 2,282 21,362 SH   SOLE   21,362 0 0
PowerShs DB Commodity Unit Trusts 73935S105 2,224 95,777 SH   SOLE   95,777 0 0
Becton Dickinson & Co Equities 075887109 2,208 19,405 SH   SOLE   19,405 0 0
Intl Business Machines Equities 459200101 2,196 11,569 SH   SOLE   11,569 0 0
Russell 2000 Index Equities 464287655 2,156 19,714 SH   SOLE   19,714 0 0
Pepsico Incorporated Equities 713448108 2,094 22,499 SH   SOLE   22,499 0 0
Intel Corp Equities 458140100 2,081 59,773 SH   SOLE   59,773 0 0
Procter & Gamble Co Equities 742718109 2,022 24,146 SH   SOLE   24,146 0 0
Google Inc Cl A Equities 38259P508 1,877 3,190 SH   SOLE   3,190 0 0
Sector Spdr Fincl Select Unit Trusts 81369Y605 1,874 80,900 SH   SOLE   80,900 0 0
Google Inc Equities 38259P706 1,848 3,200 SH   SOLE   3,200 0 0
Chevron Texaco Corp Equities 166764100 1,842 15,435 SH   SOLE   15,435 0 0
Energy Select SPDR Unit Trusts 81369Y506 1,630 17,991 SH   SOLE   17,991 0 0
Union Pacific Corp Equities 907818108 1,595 14,714 SH   SOLE   14,714 0 0
Home Depot Inc Equities 437076102 1,582 17,243 SH   SOLE   17,243 0 0
Occidental Petroleum Equities 674599105 1,531 15,928 SH   SOLE   15,928 0 0
AO Smith Corp Equities 831865209 1,530 32,360 SH   SOLE   32,360 0 0
Colgate-Palmolive Co Equities 194162103 1,527 23,409 SH   SOLE   23,409 0 0
Wal-Mart Stores Inc Equities 931142103 1,482 19,377 SH   SOLE   19,377 0 0
iShares Tr Russell Unit Trusts 464287622 1,480 13,469 SH   SOLE   13,469 0 0
JP Morgan Chase & Co Equities 46625H100 1,477 24,514 SH   SOLE   24,514 0 0
Baxter International Equities 071813109 1,474 20,533 SH   SOLE   20,533 0 0
iShares MSCI Mexico Index Equities 464286822 1,416 20,605 SH   SOLE   20,605 0 0
Disney Walt Hldg Co Equities 254687106 1,343 15,088 SH   SOLE   15,088 0 0
Philip Morris Intl Equities 718172109 1,306 15,655 SH   SOLE   15,655 0 0
Du Pont E I De Nemour Equities 263534109 1,305 18,180 SH   SOLE   18,180 0 0
Oracle Corporation Equities 68389X105 1,234 32,247 SH   SOLE   32,247 0 0
Costco Wholesale Corp Equities 22160K105 1,226 9,782 SH   SOLE   9,782 0 0
3M Company Equities 88579Y101 1,223 8,630 SH   SOLE   8,630 0 0
Gilead Sciences Inc Equities 375558103 1,169 10,983 SH   SOLE   10,983 0 0
United Natural Foods Equities 911163103 1,158 18,842 SH   SOLE   18,842 0 0
Verizon Communications Equities 92343V104 1,117 22,348 SH   SOLE   22,348 0 0
iShares Russell Micro Unit Trusts 464288869 1,116 16,059 SH   SOLE   16,059 0 0
ConocoPhillips Equities 20825C104 1,100 14,376 SH   SOLE   14,376 0 0
Magellan Midstream Partners LP Equities 559080106 1,096 13,016 SH   SOLE   13,016 0 0
Amgen Incorporated Equities 031162100 1,095 7,793 SH   SOLE   7,793 0 0
iShares Tr S&P Midcap Unit Trusts 464287507 1,075 7,864 SH   SOLE   7,864 0 0
iShares Russ.1000 Val Unit Trusts 464287598 1,062 10,611 SH   SOLE   10,611 0 0
Plains All Am Ppln LP Equities 726503105 1,008 17,130 SH   SOLE   17,130 0 0
Schlumberger Ltd Equities 806857108 1,007 9,906 SH   SOLE   9,906 0 0
SPDR Gold Shares Unit Trusts 78463V107 1,007 8,666 SH   SOLE   8,666 0 0
DaVita Inc Equities 23918K108 996 13,620 SH   SOLE   13,620 0 0
Phillips 66 Equities 718546104 979 12,036 SH   SOLE   12,036 0 0
Energy Transfer Partners Equities 29273R109 930 14,530 SH   SOLE   14,530 0 0
West Pharmaceutical Services I Equities 955306105 910 20,320 SH   SOLE   20,320 0 0
United Healthcare Corp Equities 91324P102 902 10,453 SH   SOLE   10,453 0 0
Boeing Co Equities 097023105 900 7,067 SH   SOLE   7,067 0 0
Franklin Electric Co. Equities 353514102 884 25,450 SH   SOLE   25,450 0 0
Ultimate Software Grp Equities 90385D107 884 6,246 SH   SOLE   6,246 0 0
Abbvie Inc Equities 00287Y109 848 14,677 SH   SOLE   14,677 0 0
iShares Tr S&P Lat Am Equities 464287390 847 22,966 SH   SOLE   22,966 0 0
Vanguard S&P 500 Etf Equities 922908363 840 4,650 SH   SOLE   4,650 0 0
Lindsay Corporation Equities 535555106 837 11,204 SH   SOLE   11,204 0 0
A T & T Corp Equities 00206R102 837 23,754 SH   SOLE   23,754 0 0
Wells Fargo & Co Equities 949746101 836 16,108 SH   SOLE   16,108 0 0
Cisco Systems Inc Equities 17275R102 833 33,104 SH   SOLE   33,104 0 0
Pentair Inc Equities B8DTTS0 829 12,657 SH   SOLE   12,657 0 0
1/100 Berkshire Htwy Cla Equities 084670702 828 400 SH   SOLE   400 0 0
McDonalds Corp Equities 580135101 819 8,643 SH   SOLE   8,643 0 0
Grace WR & Co Equities 38388F108 791 8,702 SH   SOLE   8,702 0 0
Vitamin Shoppe Inc Equities 92849E101 790 17,805 SH   SOLE   17,805 0 0
American Express Equities 025816109 786 8,977 SH   SOLE   8,977 0 0
DirecTV Group Inc Equities 25490A309 785 9,074 SH   SOLE   9,074 0 0
Biogen Idec Inc Equities 09062X103 750 2,267 SH   SOLE   2,267 0 0
Bristol-Myers Squibb Equities 110122108 749 14,631 SH   SOLE   14,631 0 0
Viacom Inc Equities 92553P201 748 9,728 SH   SOLE   9,728 0 0
WilderHill Clean Ener Unit Trusts 73935X500 739 116,801 SH   SOLE   116,801 0 0
iShares MSCI EAFE Small Cap In Unit Trusts 464288273 726 14,968 SH   SOLE   14,968 0 0
Clarcor Inc Equities 179895107 719 11,391 SH   SOLE   11,391 0 0
DSW Inc Equities 23334L102 712 23,640 SH   SOLE   23,640 0 0
iShares Tr Barc. Tips Unit Trusts 464287176 702 6,265 SH   SOLE   6,265 0 0
Thermo Fisher Equities 883556102 685 5,627 SH   SOLE   5,627 0 0
Comcast Corp Equities 20030N101 684 12,712 SH   SOLE   12,712 0 0
Gorman Rupp Co Equities 383082104 677 22,544 SH   SOLE   22,544 0 0
United Technologies Equities 913017109 676 6,398 SH   SOLE   6,398 0 0
Lifetime Fitness Equities 53217R207 671 13,310 SH   SOLE   13,310 0 0
Encore Capital Group Inc Equities 292554102 663 14,955 SH   SOLE   14,955 0 0
EMC Corporation Equities 268648102 643 21,986 SH   SOLE   21,986 0 0
Dealertrack Holdings Inc Equities 242309102 641 14,770 SH   SOLE   14,770 0 0
Sanofi Aventis Adr Equities 80105N105 639 11,326 SH   SOLE   11,326 0 0
Polyone Corp Equities 73179P106 639 17,960 SH   SOLE   17,960 0 0
Calgon Carbon Corp Equities 129603106 638 32,908 SH   SOLE   32,908 0 0
iShares DJ US Healthcare Unit Trusts 464287762 631 4,700 SH   SOLE   4,700 0 0
Laboratory Corp of Amer Equities 50540R409 631 6,201 SH   SOLE   6,201 0 0
American States Water Equities 029899101 629 20,673 SH   SOLE   20,673 0 0
Leucadia National Corp Equities 527288104 629 26,374 SH   SOLE   26,374 0 0
Chemtura Corp Com Equities 163893209 627 26,861 SH   SOLE   26,861 0 0
Nike Inc Equities 654106103 621 6,962 SH   SOLE   6,962 0 0
Berkshire Hathaway A Equities 084670108 621 3 SH   SOLE   3 0 0
Companhia de San Equities 20441A102 619 76,349 SH   SOLE   76,349 0 0
Tennant Company Equities 880345103 603 8,995 SH   SOLE   8,995 0 0
iShares MCSI S Korea Equities 464286772 596 9,856 SH   SOLE   9,856 0 0
Cyberonics Inc Equities 23251P102 595 11,624 SH   SOLE   11,624 0 0
Belden Inc Equities 077454106 587 9,170 SH   SOLE   9,170 0 0
Alliance Data Systems Equities 018581108 582 2,345 SH   SOLE   2,345 0 0
Veolia Environ Equities 92334N103 568 32,366 SH   SOLE   32,366 0 0
Sapient Corporation Equities 803062108 564 40,295 SH   SOLE   40,295 0 0
Novartis AG Equities 66987V109 560 5,947 SH   SOLE   5,947 0 0
Amazon Com Inc Equities 023135106 553 1,714 SH   SOLE   1,714 0 0
Rogers Corporation Equities 775133101 553 10,090 SH   SOLE   10,090 0 0
Illinois Tool Works Equities 452308109 552 6,544 SH   SOLE   6,544 0 0
Northwest Pipe Company Equities 667746101 551 16,172 SH   SOLE   16,172 0 0
Genesco Inc Equities 371532102 540 7,222 SH   SOLE   7,222 0 0
Honeywell Intl Equities 438516106 535 5,746 SH   SOLE   5,746 0 0
Cogent Commun Group New Equities 19239V302 535 15,909 SH   SOLE   15,909 0 0
US Bancorp Equities 902973304 534 12,761 SH   SOLE   12,761 0 0
PPG Industries Inc Equities 693506107 531 2,697 SH   SOLE   2,697 0 0
Altria Group Equities 02209S103 526 11,445 SH   SOLE   11,445 0 0
Emerson Electric Co Equities 291011104 522 8,340 SH   SOLE   8,340 0 0
Huntsman Corporation Equities 447011107 514 19,783 SH   SOLE   19,783 0 0
Consolidated Water Ltd Equities 2099095 504 43,183 SH   SOLE   43,183 0 0
Cintas Corp Equities 172908105 499 7,063 SH   SOLE   7,063 0 0
Waste Connections Inc Equities 941053100 492 10,149 SH   SOLE   10,149 0 0
Middleby Corp The Equities 596278101 492 5,580 SH   SOLE   5,580 0 0
Abbott Laboratories Equities 002824100 491 11,800 SH   SOLE   11,800 0 0
Power Integrations Inc Equities 739276103 489 9,065 SH   SOLE   9,065 0 0
Aqua America Inc Equities 03836W103 488 20,759 SH   SOLE   20,759 0 0
Wageworks Inc Equities 930427109 485 10,655 SH   SOLE   10,655 0 0
Colfax Corporation Equities 194014106 479 8,411 SH   SOLE   8,411 0 0
Hexcel Corp New Equities 428291108 478 12,041 SH   SOLE   12,041 0 0
Ipg Photonics Corp Equities 44980X109 476 6,922 SH   SOLE   6,922 0 0
IDEXX Laboratories Inc. Equities 45168D104 471 4,000 SH   SOLE   4,000 0 0
Medidata Solutions Inc Equities 58471A105 471 10,637 SH   SOLE   10,637 0 0
American Water Works Co Equities 030420103 470 9,753 SH   SOLE   9,753 0 0
Cooper Companies Equities 216648402 469 3,010 SH   SOLE   3,010 0 0
Enersys Equities 29275Y102 468 7,980 SH   SOLE   7,980 0 0
Visa Inc Equities 92826C839 461 2,160 SH   SOLE   2,160 0 0
Lam Research Corporation Equities 512807108 458 6,136 SH   SOLE   6,136 0 0
Chicago Bridge & Iron Equities 167250109 457 7,905 SH   SOLE   7,905 0 0
Cavium Networks Inc Equities 14964U108 454 9,139 SH   SOLE   9,139 0 0
Starbucks Corp Equities 855244109 453 5,998 SH   SOLE   5,998 0 0
Medtronic Inc Equities 585055106 451 7,286 SH   SOLE   7,286 0 0
Xylem Inc Com Usd0.01 Equities 98419M100 447 12,604 SH   SOLE   12,604 0 0
Teradyne Incorporated Equities 880770102 444 22,885 SH   SOLE   22,885 0 0
Akorn Incorporated Equities 009728106 442 12,185 SH   SOLE   12,185 0 0
Toyota Motor Equities 892331307 442 3,758 SH   SOLE   3,758 0 0
Oxford Industries Inc Equities 691497309 441 7,235 SH   SOLE   7,235 0 0
Praxair Inc Equities 74005P104 440 3,409 SH   SOLE   3,409 0 0
Electronics For Imaging Equities 286082102 440 9,955 SH   SOLE   9,955 0 0
Plum Creek Timber Co Equities 729251108 439 11,250 SH   SOLE   11,250 0 0
CT Water Service Inc Equities 207797101 437 13,433 SH   SOLE   13,433 0 0
Fortinet Inc Equities 34959E109 435 17,213 SH   SOLE   17,213 0 0
Coherent Inc Equities 192479103 434 7,075 SH   SOLE   7,075 0 0
WSFS Financial Corp Equities 929328102 431 6,021 SH   SOLE   6,021 0 0
BP Amoco PLC ADR Equities 055622104 426 9,683 SH   SOLE   9,683 0 0
Acxiom Corporation Equities 005125109 425 25,675 SH   SOLE   25,675 0 0
Halliburton Company Equities 406216101 423 6,552 SH   SOLE   6,552 0 0
Universal Electrs Inc Equities 913483103 421 8,530 SH   SOLE   8,530 0 0
Citigroup Equities 172967424 421 8,118 SH   SOLE   8,118 0 0
TJX Companies Inc Equities 872540109 415 7,022 SH   SOLE   7,022 0 0
Ebay Inc Equities 278642103 414 7,317 SH   SOLE   7,317 0 0
Time Warner Inc Equities 887317303 413 5,497 SH   SOLE   5,497 0 0
Tetra Tech Inc Equities 88162G103 413 16,541 SH   SOLE   16,541 0 0
Syntel Inc Equities 87162H103 410 4,665 SH   SOLE   4,665 0 0
Quaker Chemical Corporation Equities 747316107 410 5,719 SH   SOLE   5,719 0 0
Lowes Companies Inc Equities 548661107 407 7,695 SH   SOLE   7,695 0 0
Live Nation Entertainment, Inc Equities 538034109 405 16,880 SH   SOLE   16,880 0 0
Deere & Co Equities 244199105 404 4,922 SH   SOLE   4,922 0 0
Adobe Systems Inc Equities 00724F101 403 5,831 SH   SOLE   5,831 0 0
Athlon Energy Inc Equities 047477104 403 6,928 SH   SOLE   6,928 0 0
State Street Boston Equities 857477103 402 5,466 SH   SOLE   5,466 0 0
Geo Group Inc Equities 36162J106 402 10,509 SH   SOLE   10,509 0 0
Mastercard Inc Equities 57636Q104 400 5,405 SH   SOLE   5,405 0 0
The Whitewave Foods Co Equities 966244105 398 10,959 SH   SOLE   10,959 0 0
Cognex Corp Equities 192422103 393 9,771 SH   SOLE   9,771 0 0
CVS Caremark Corp Equities 126650100 391 4,915 SH   SOLE   4,915 0 0
Gulfport Energy Equities 402635304 388 7,271 SH   SOLE   7,271 0 0
MSC Industrial Direct Equities 553530106 385 4,500 SH   SOLE   4,500 0 0
Veeco Instruments Inc Equities 922417100 384 10,986 SH   SOLE   10,986 0 0
Ca Water Service Group Equities 130788102 383 17,060 SH   SOLE   17,060 0 0
SJW Corp Equities 784305104 383 14,236 SH   SOLE   14,236 0 0
Stifel Financial Corp Equities 860630102 381 8,115 SH   SOLE   8,115 0 0
iShares S&P Cons Staples Unit Trusts 464288737 377 4,300 SH   SOLE   4,300 0 0
Eaton Corp Equities B8KQN82 375 5,920 SH   SOLE   5,920 0 0
Travelers Companies Equities 89417E109 374 3,985 SH   SOLE   3,985 0 0
CR Bard Inc Equities 067383109 373 2,617 SH   SOLE   2,617 0 0
G III Apparel Group Equities 36237H101 373 4,505 SH   SOLE   4,505 0 0
Kimberly Clark Corp. Equities 494368103 371 3,449 SH   SOLE   3,449 0 0
Bottomline Technologies Equities 101388106 369 13,380 SH   SOLE   13,380 0 0
Bank of America Corp Equities 060505104 366 21,471 SH   SOLE   21,471 0 0
Alps Etf Tr Alerian Mlp Etf Equities 00162Q866 364 19,007 SH   SOLE   19,007 0 0
Deckers Outdoor Corp Equities 243537107 364 3,748 SH   SOLE   3,748 0 0
Vanguard Total Stock Mkt Unit Trusts 922908769 364 3,592 SH   SOLE   3,592 0 0
Krispy Kreme Doughnut Inc Equities 501014104 363 21,140 SH   SOLE   21,140 0 0
iShares S&P 500 Value Unit Trusts 464287408 360 4,001 SH   SOLE   4,001 0 0
Anheuser Busch Adr Equities 03524A108 355 3,207 SH   SOLE   3,207 0 0
Dow Chemical Company Equities 260543103 355 6,777 SH   SOLE   6,777 0 0
Artisan Part Asset Mngt Equities 04316A108 354 6,799 SH   SOLE   6,799 0 0
American Intl Group Equities 026874784 352 6,516 SH   SOLE   6,516 0 0
Texas Instruments Inc Equities 882508104 349 7,324 SH   SOLE   7,324 0 0
Spectranetics Corp Equities 84760C107 348 13,105 SH   SOLE   13,105 0 0
Artesian Resources Co Equities 043113208 348 17,259 SH   SOLE   17,259 0 0
Chart Industries Inc Equities 16115Q308 345 5,641 SH   SOLE   5,641 0 0
Bally Technologies Inc Equities 05874B107 344 4,263 SH   SOLE   4,263 0 0
Dorman Products Inc Equities 258278100 343 8,555 SH   SOLE   8,555 0 0
Ceco Environmental Corp Equities 125141101 340 25,364 SH   SOLE   25,364 0 0
Mobile Mini Inc Equities 60740F105 340 9,710 SH   SOLE   9,710 0 0
York Water Company Equities 987184108 337 16,869 SH   SOLE   16,869 0 0
Middlesex Water Co Equities 596680108 337 17,174 SH   SOLE   17,174 0 0
T Rowe Price Group Inc Equities 74144T108 336 4,284 SH   SOLE   4,284 0 0
Twenty-First Centy Fox Inc Cl Equities 90130A101 334 9,727 SH   SOLE   9,727 0 0
Medassets Inc Equities 584045108 328 15,851 SH   SOLE   15,851 0 0
Concur Technologies Equities 206708109 327 2,577 SH   SOLE   2,577 0 0
Celgene Corp Equities 151020104 325 3,426 SH   SOLE   3,426 0 0
Finisar Corp New Equities 31787A507 324 19,469 SH   SOLE   19,469 0 0
Centene Corp Equities 15135B101 319 3,860 SH   SOLE   3,860 0 0
Ulta Salon, Cosmetics Equities 90384S303 319 2,700 SH   SOLE   2,700 0 0
Mondelez Intl Inc. Equities 609207105 318 9,291 SH   SOLE   9,291 0 0
Lockheed Martin Corp Equities 539830109 317 1,737 SH   SOLE   1,737 0 0
Minerals Technologies Inc Equities 603158106 317 5,133 SH   SOLE   5,133 0 0
Goldman Sachs Group Equities 38141G104 315 1,715 SH   SOLE   1,715 0 0
Target Corporation Equities 87612E106 315 5,022 SH   SOLE   5,022 0 0
Steven Madden Ltd Equities 556269108 311 9,652 SH   SOLE   9,652 0 0
iShares Russell Midcap Unit Trusts 464287473 310 4,433 SH   SOLE   4,433 0 0
Sector Spdr Consumer Fd Equities 81369Y407 310 4,650 SH   SOLE   4,650 0 0
Martin Marietta Materials Inc Equities 573284106 310 2,405 SH   SOLE   2,405 0 0
Nucor Corp Equities 670346105 307 5,663 SH   SOLE   5,663 0 0
Aegion Corp Equities 00770F104 306 13,775 SH   SOLE   13,775 0 0
Liberty Media Corp Del Com Ser Equities 531229300 304 6,480 SH   SOLE   6,480 0 0
Apache Corp Equities 037411105 304 3,234 SH   SOLE   3,234 0 0
Bonanza Creek Energy Inc Equities 097793103 304 5,335 SH   SOLE   5,335 0 0
Dominion Resources Inc Equities 25746U109 302 4,378 SH   SOLE   4,378 0 0
Tumi Holdings Inc Equities 89969Q104 294 14,458 SH   SOLE   14,458 0 0
Time Warner Cable Inc Equities 88732J207 292 2,036 SH   SOLE   2,036 0 0
Carpenter Technology Equities 144285103 291 6,455 SH   SOLE   6,455 0 0
Magnum Hunter Resources Equities 55973B102 291 52,290 SH   SOLE   52,290 0 0
Luminex Corp Del Equities 55027E102 290 14,895 SH   SOLE   14,895 0 0
Landstar System Inc Equities 515098101 288 3,996 SH   SOLE   3,996 0 0
Homeaway Inc Equities 43739Q100 288 8,109 SH   SOLE   8,109 0 0
Sirona Dental Systems Equities 82966C103 287 3,737 SH   SOLE   3,737 0 0
Acorda Therapeutics New Equities 00484M106 286 8,454 SH   SOLE   8,454 0 0
Team Health Holdings Equities 87817A107 286 4,930 SH   SOLE   4,930 0 0
Mueller Water Products Equities 624758108 286 34,500 SH   SOLE   34,500 0 0
Zimmer Holdings Inc Equities 98956P102 285 2,835 SH   SOLE   2,835 0 0
Westpac Banking Spn Adr Equities 961214301 284 10,117 SH   SOLE   10,117 0 0
iShares MSCI New Zealand Equities 464289123 283 7,350 SH   SOLE   7,350 0 0
Buckeye Partners Uts L P Equities 118230101 282 3,543 SH   SOLE   3,543 0 0
Zumiez Inc Equities 989817101 282 10,025 SH   SOLE   10,025 0 0
T-Mobile US Inc Com Equities 872590104 282 9,756 SH   SOLE   9,756 0 0
Tenneco Inc Equities 880349105 282 5,384 SH   SOLE   5,384 0 0
Church Dwight Co. Inc Equities 171340102 281 4,000 SH   SOLE   4,000 0 0
Interxion Holding N.V. Equities 66QLT9 280 10,105 SH   SOLE   10,105 0 0
Imax Corp Equities 45245E109 278 10,135 SH   SOLE   10,135 0 0
Wns Holdings Ltd Equities 92932M101 278 12,345 SH   SOLE   12,345 0 0
Total SA Equities 89151E109 277 4,295 SH   SOLE   4,295 0 0
Pinnacle Foods Inc Equities 72348P104 272 8,330 SH   SOLE   8,330 0 0
McKesson Corp Equities 58155Q103 272 1,397 SH   SOLE   1,397 0 0
Vodafone Group Plc Equities 92857W308 271 8,244 SH   SOLE   8,244 0 0
Parexel Intl Corp Equities 699462107 271 4,292 SH   SOLE   4,292 0 0
Starwood Lodging Tr Equities 85590A401 269 3,237 SH   SOLE   3,237 0 0
UMB Financial Corp Equities 902788108 268 4,920 SH   SOLE   4,920 0 0
Johnson Controls Inc Equities 478366107 267 6,065 SH   SOLE   6,065 0 0
Aetna Inc Equities 00817Y108 266 3,278 SH   SOLE   3,278 0 0
Merrimack Pharma Inc Equities 590328100 263 30,000 SH   SOLE   30,000 0 0
Caterpillar Inc Equities 149123101 263 2,656 SH   SOLE   2,656 0 0
Wabco Holdings Inc Equities 92927K102 263 2,891 SH   SOLE   2,891 0 0
Yum! Brands Equities 988498101 262 3,645 SH   SOLE   3,645 0 0
Del Friscos Restaurant Equities 245077102 262 13,680 SH   SOLE   13,680 0 0
Br Amer Tobacco Adr Equities 110448107 262 2,314 SH   SOLE   2,314 0 0
Stage Stores Inc New Equities 85254C305 261 15,275 SH   SOLE   15,275 0 0
Acuity Brands Inc Equities 00508Y102 260 2,212 SH   SOLE   2,212 0 0
Marsh & McLennan Co Equities 571748102 260 4,962 SH   SOLE   4,962 0 0
Northrop Grumman Corp Equities 666807102 259 1,967 SH   SOLE   1,967 0 0
Hain Celestial Group Inc Equities 405217100 259 2,531 SH   SOLE   2,531 0 0
Bank of Hawaii Equities 062540109 258 4,550 SH   SOLE   4,550 0 0
Pegasystems Inc Equities 705573103 258 13,490 SH   SOLE   13,490 0 0
E O G Resources Inc Equities 26875P101 258 2,602 SH   SOLE   2,602 0 0
Accenture Plc Equities B4BNMY4 256 3,150 SH   SOLE   3,150 0 0
Thermon Group Hldgs Inc Equities 88362T103 254 10,386 SH   SOLE   10,386 0 0
Thoratec Corp Equities 885175307 252 9,409 SH   SOLE   9,409 0 0
Canadian Natl Ry Co Equities 136375102 251 3,539 SH   SOLE   3,539 0 0
Pioneer Natural Res Equities 723787107 251 1,273 SH   SOLE   1,273 0 0
Align Technology Inc Equities 016255101 250 4,835 SH   SOLE   4,835 0 0
Rex Energy Corp Equities 761565100 250 19,695 SH   SOLE   19,695 0 0
Puma Biotechnology Inc Equities 74587V107 249 1,042 SH   SOLE   1,042 0 0
Jetblue Airways Corp Equities 477143101 247 23,298 SH   SOLE   23,298 0 0
Proofpoint Inc Equities 743424103 247 6,652 SH   SOLE   6,652 0 0
Energy Transfer Equity L P Com Equities 29273V100 247 4,000 SH   SOLE   4,000 0 0
Buffalo Wild Wings Inc Equities 119848109 245 1,823 SH   SOLE   1,823 0 0
Marketaxess Hldgs Equities 57060D108 244 3,950 SH   SOLE   3,950 0 0
NCI Building Systems Inc Equities 628852204 243 12,545 SH   SOLE   12,545 0 0
Express Scripts Inc Equities 30219G108 243 3,438 SH   SOLE   3,438 0 0
Grainger W W Inc Equities 384802104 241 956 SH   SOLE   956 0 0
Duke Energy Corp Equities 26441C204 239 3,197 SH   SOLE   3,197 0 0
Amern Tower Corp Equities 03027X100 237 2,530 SH   SOLE   2,530 0 0
Monotype Imaging Hldg Equities 61022P100 237 8,355 SH   SOLE   8,355 0 0
Cummins Inc Equities 231021106 234 1,773 SH   SOLE   1,773 0 0
Eaton Vance Corp Equities 278265103 233 6,185 SH   SOLE   6,185 0 0
iShares Russ Mid Gr Idx Unit Trusts 464287481 232 2,625 SH   SOLE   2,625 0 0
Integrated Device Tech Equities 458118106 231 14,500 SH   SOLE   14,500 0 0
Resmed Inc Equities 761152107 231 4,685 SH   SOLE   4,685 0 0
Wyndham Worldwide Corp Equities 98310W108 231 2,837 SH   SOLE   2,837 0 0
Unilever Plc Equities 904767704 229 5,464 SH   SOLE   5,464 0 0
Aspen Technology Inc Equities 045327103 228 6,049 SH   SOLE   6,049 0 0
Commvault Systems Inc Equities 204166102 226 4,490 SH   SOLE   4,490 0 0
Chubb Corporation Equities 171232101 223 2,452 SH   SOLE   2,452 0 0
Actavis Inc Equities 00507K103 222 920 SH   SOLE   920 0 0
Precision Castparts Equities 740189105 221 935 SH   SOLE   935 0 0
Geospace Technologies Cp Equities 37364X109 221 6,283 SH   SOLE   6,283 0 0
Auto Data Processing Equities 053015103 221 2,657 SH   SOLE   2,657 0 0
Bhp Billiton Ltd Equities 088606108 221 3,747 SH   SOLE   3,747 0 0
@Matador Resources Co Equities 576485205 220 8,510 SH   SOLE   8,510 0 0
Unilever NV Equities 904784709 220 5,539 SH   SOLE   5,539 0 0
Fresh Market Inc Equities 35804H106 219 6,268 SH   SOLE   6,268 0 0
St Jude Medical Inc Equities 790849103 219 3,634 SH   SOLE   3,634 0 0
CSX Corp Equities 126408103 218 6,814 SH   SOLE   6,814 0 0
Powershs Db Energy Unit Trusts 73936B101 218 8,080 SH   SOLE   8,080 0 0
Yahoo! Inc Equities 984332106 217 5,320 SH   SOLE   5,320 0 0
Danaher Corp Del Equities 235851102 216 2,843 SH   SOLE   2,843 0 0
Allstate Corporation Equities 020002101 216 3,514 SH   SOLE   3,514 0 0
iShares Tr Russell Equities 464287689 215 1,839 SH   SOLE   1,839 0 0
Autozone Inc Equities 053332102 214 419 SH   SOLE   419 0 0
Texas Capital Bancshares Equities 88224Q107 213 3,700 SH   SOLE   3,700 0 0
Dominos Pizza Inc Equities 25754A201 213 2,770 SH   SOLE   2,770 0 0
Allergan Inc Equities 018490102 212 1,190 SH   SOLE   1,190 0 0
Diodes Inc Equities 254543101 210 8,760 SH   SOLE   8,760 0 0
Novo-Nordisk A-S Adr Equities 670100205 209 4,397 SH   SOLE   4,397 0 0
Prudential Corp Plc Equities 74435K204 205 4,606 SH   SOLE   4,606 0 0
Bankrate Inc Equities 06647F102 203 17,855 SH   SOLE   17,855 0 0
iShares Russ 2000 Val Equities 464287630 200 2,137 SH   SOLE   2,137 0 0
Lilly Eli & Company Equities 532457108 199 3,063 SH   SOLE   3,063 0 0
Walgreen Company Equities 931422109 198 3,348 SH   SOLE   3,348 0 0
Forum Energy Tech Inc Equities 34984V100 197 6,450 SH   SOLE   6,450 0 0
Fedex Corporation Equities 31428X106 197 1,221 SH   SOLE   1,221 0 0
Advisory Board Co Equities 00762W107 197 4,228 SH   SOLE   4,228 0 0
WellPoint Inc Equities 94973V107 196 1,636 SH   SOLE   1,636 0 0
Motorola Solutions Inc Equities 620076307 194 3,062 SH   SOLE   3,062 0 0
Sunedison Inc Equities 86732Y109 193 10,233 SH   SOLE   10,233 0 0
SAP Aktiengesell Adr Equities 803054204 193 2,677 SH   SOLE   2,677 0 0
Bruker Biosciences Co Equities 116794108 193 10,400 SH   SOLE   10,400 0 0
Williams Companies Equities 969457100 193 3,478 SH   SOLE   3,478 0 0
Ruckus Wireless Inc Equities 781220108 192 14,360 SH   SOLE   14,360 0 0
Plantronics Inc Equities 727493108 191 4,000 SH   SOLE   4,000 0 0
Receptos Inc Equities 756207106 190 3,061 SH   SOLE   3,061 0 0
Market Vectors Etf TRUST Biote Equities 57060U183 188 1,780 SH   SOLE   1,780 0 0
Astrazeneca Plc Equities 046353108 188 2,634 SH   SOLE   2,634 0 0
The Southern Company Equities 842587107 186 4,259 SH   SOLE   4,259 0 0
Anacor Pharmaceuticals Equities 032420101 186 7,581 SH   SOLE   7,581 0 0
3 D Systems Corp Equities 88554D205 185 3,982 SH   SOLE   3,982 0 0
Sigma Aldrich Corp Equities 826552101 184 1,351 SH   SOLE   1,351 0 0
Sysco Corporation Equities 871829107 184 4,836 SH   SOLE   4,836 0 0
iShares KLD Social Unit Trusts 464288570 183 2,500 SH   SOLE   2,500 0 0
Seattle Genetics Inc Equities 812578102 183 4,909 SH   SOLE   4,909 0 0
MWI Veterinary Supply Equities 55402X105 182 1,227 SH   SOLE   1,227 0 0
BT Group plc Equities 05577E101 181 2,946 SH   SOLE   2,946 0 0
Kraft Foods Group Equities 50076Q106 181 3,208 SH   SOLE   3,208 0 0
Watts Water Tech Equities 942749102 181 3,106 SH   SOLE   3,106 0 0
Two Harbors Investment Equities 90187B101 181 18,691 SH   SOLE   18,691 0 0
Stein Mart Inc Equities 858375108 181 15,630 SH   SOLE   15,630 0 0
Cincinnati Financial Equities 172062101 180 3,832 SH   SOLE   3,832 0 0
Vanguard Reit Equities 922908553 180 2,503 SH   SOLE   2,503 0 0
Air Prod & Chemicals Equities 009158106 179 1,378 SH   SOLE   1,378 0 0
Hms Holdings Corp Equities 40425J101 179 9,514 SH   SOLE   9,514 0 0
Mellanox Techs Ltd Equities B1R96S6 177 3,950 SH   SOLE   3,950 0 0
PNC Bank Corp Equities 693475105 177 2,071 SH   SOLE   2,071 0 0
May Department Stores Equities 55616P104 177 3,045 SH   SOLE   3,045 0 0
EMCOR Group Inc Equities 29084Q100 177 4,432 SH   SOLE   4,432 0 0
Mitsubishi UFJ Fin Equities 606822104 176 31,350 SH   SOLE   31,350 0 0
Financial Engines Inc Equities 317485100 176 5,140 SH   SOLE   5,140 0 0
Diamondback Energy Inc Equities 25278X109 175 2,341 SH   SOLE   2,341 0 0
Honda Motor Co Ltd Equities 438128308 174 5,086 SH   SOLE   5,086 0 0
New Jersey Resource Corp Equities 646025106 174 3,450 SH   SOLE   3,450 0 0
UniFirst Corp Equities 904708104 174 1,800 SH   SOLE   1,800 0 0
GlaxoSmithKline Plc Equities 37733W105 172 3,749 SH   SOLE   3,749 0 0
RTI Intl Metals Inc Equities 74973W107 172 6,968 SH   SOLE   6,968 0 0
Innerworking Inc Equities 45773Y105 171 21,175 SH   SOLE   21,175 0 0
Atwood Oceanics Inc Equities 050095108 170 3,895 SH   SOLE   3,895 0 0
Coach Inc Equities 189754104 170 4,778 SH   SOLE   4,778 0 0
Multimedia Games Inc Equities 625453105 170 4,723 SH   SOLE   4,723 0 0
Layne Christensen Co Equities 521050104 170 17,500 SH   SOLE   17,500 0 0
Norfolk Southern Corp Equities 655844108 170 1,521 SH   SOLE   1,521 0 0
Spectra Energy Equities 847560109 169 4,309 SH   SOLE   4,309 0 0
Cornerstone Ondemand Inc Equities 21925Y103 169 4,916 SH   SOLE   4,916 0 0
AFLAC Incorporated Equities 001055102 168 2,881 SH   SOLE   2,881 0 0
Isis Pharmaceuticals Inc Equities 464330109 167 4,304 SH   SOLE   4,304 0 0
8x8 Inc New Equities 282914100 167 24,995 SH   SOLE   24,995 0 0
Sothebys Equities 835898107 166 4,657 SH   SOLE   4,657 0 0
Sumitomo Mitsui New Adrf Equities 86562M209 166 20,272 SH   SOLE   20,272 0 0
Wolverine World Wide Equities 978097103 165 6,600 SH   SOLE   6,600 0 0
Fiserv Inc Equities 337738108 165 2,552 SH   SOLE   2,552 0 0
Priceline.Com Inc Equities 741503403 165 142 SH   SOLE   142 0 0
Umpqua Holdings Co Equities 904214103 164 9,932 SH   SOLE   9,932 0 0
ABB Ltd Equities 000375204 163 7,288 SH   SOLE   7,288 0 0
PowerShares QQQ Unit Trusts 73935A104 163 1,650 SH   SOLE   1,650 0 0
Hub Group Inc Equities 443320106 162 4,000 SH   SOLE   4,000 0 0
American Elec Pwr Co Equities 025537101 162 3,097 SH   SOLE   3,097 0 0
Houghton Mifflin Harcourt Co Equities 44157R109 161 8,303 SH   SOLE   8,303 0 0
Ace Limited Equities B43BQFM6 161 1,537 SH   SOLE   1,537 0 0
Moodys Corp Equities 615369105 161 1,700 SH   SOLE   1,700 0 0
Suntrust Banks Inc Equities 867914103 160 4,210 SH   SOLE   4,210 0 0
Aruba Networks Inc Equities 043176106 160 7,410 SH   SOLE   7,410 0 0
Nisource Inc Equities 65473P105 160 3,899 SH   SOLE   3,899 0 0
Lifelock Inc Equities 53224V100 160 11,168 SH   SOLE   11,168 0 0
Stryker Corp Equities 863667101 160 1,976 SH   SOLE   1,976 0 0
Energy Recovery Inc Equities 29270J100 160 45,070 SH   SOLE   45,070 0 0
Pub Svc Enterprise Gr Equities 744573106 159 4,279 SH   SOLE   4,279 0 0
Lloyds Banking Gp Adr Equities 539439109 159 31,611 SH   SOLE   31,611 0 0
Metlife Inc Equities 59156R108 159 2,952 SH   SOLE   2,952 0 0
Pantry Inc Equities 698657103 158 7,810 SH   SOLE   7,810 0 0
Chicago Mercantile Exch Equities 12572Q105 158 1,972 SH   SOLE   1,972 0 0
PowerShares DB Ag Unit Trusts 73936B408 157 6,162 SH   SOLE   6,162 0 0
Varian Medical Systems Equities 92220P105 157 1,964 SH   SOLE   1,964 0 0
Cohen & Steers Inc Equities 19247A100 156 4,050 SH   SOLE   4,050 0 0
Morgan Stanley Equities 617446448 155 4,493 SH   SOLE   4,493 0 0
Ford Motor Company Equities 345370860 155 10,475 SH   SOLE   10,475 0 0
ANSYS, Inc. Equities 03662Q105 155 2,043 SH   SOLE   2,043 0 0
Rockwell Automation Equities 773903109 154 1,405 SH   SOLE   1,405 0 0
Invensense Inc Equities 46123D205 154 7,804 SH   SOLE   7,804 0 0
Guidewire Software Inc Equities 40171V100 154 3,470 SH   SOLE   3,470 0 0
Lorillard, Inc Equities 544147101 154 2,564 SH   SOLE   2,564 0 0
Liberty Media Equities 531229102 153 3,240 SH   SOLE   3,240 0 0
PowerShs DB Prec Metals Unit Trusts 73936B200 153 4,022 SH   SOLE   4,022 0 0
Enanta Pharmaceuticals Equities 29251M106 152 3,844 SH   SOLE   3,844 0 0
ICU Medical Inc Equities 44930G107 151 2,350 SH   SOLE   2,350 0 0
Eni SPA Equities 26874R108 150 3,179 SH   SOLE   3,179 0 0
Suburban Propane Prt L P Equities 864482104 149 3,351 SH   SOLE   3,351 0 0
Ophthotech Equities 683745103 149 3,829 SH   SOLE   3,829 0 0
International Paper Co Equities 460146103 149 3,120 SH   SOLE   3,120 0 0
Burger King Worldwide Equities 121220107 148 5,000 SH   SOLE   5,000 0 0
Donaldson Company Inc Equities 257651109 148 3,650 SH   SOLE   3,650 0 0
Entravision Commun Corp Equities 29382R107 148 37,440 SH   SOLE   37,440 0 0
Ameriprise Financial Equities 03076C106 148 1,200 SH   SOLE   1,200 0 0
Omnicom Group Inc Equities 681919106 148 2,146 SH   SOLE   2,146 0 0
Firstenergy Corp Equities 337932107 147 4,393 SH   SOLE   4,393 0 0
Credit Suisse Group Equities 225401108 147 5,333 SH   SOLE   5,333 0 0
Callidus Software Inc Equities 13123E500 147 12,225 SH   SOLE   12,225 0 0
Qualys Inc Equities 74758T303 146 5,487 SH   SOLE   5,487 0 0
Ross Stores Inc Equities 778296103 146 1,930 SH   SOLE   1,930 0 0
Repligen Corp Equities 759916109 144 7,245 SH   SOLE   7,245 0 0
Harley Davidson Equities 412822108 144 2,477 SH   SOLE   2,477 0 0
ING Groep NV Equities 456837103 144 10,150 SH   SOLE   10,150 0 0
Analog Devices Inc Equities 032654105 144 2,906 SH   SOLE   2,906 0 0
R F Micro Devices Inc Equities 749941100 144 12,454 SH   SOLE   12,454 0 0
Maxlinear Inc Equities 57776J100 143 20,800 SH   SOLE   20,800 0 0
Cognizant Technology Equities 192446102 143 3,184 SH   SOLE   3,184 0 0
Tyco International Ltd Equities B64GC98 142 3,180 SH   SOLE   3,180 0 0
Waters Corp Equities 941848103 142 1,428 SH   SOLE   1,428 0 0
Facebook Inc Class A Equities 30303M102 141 1,785 SH   SOLE   1,785 0 0
JPMorgan Alerian Mlp Idx Equities 46625H365 141 2,656 SH   SOLE   2,656 0 0
Celadon Group Inc Equities 15117E107 141 13,468 SH   SOLE   13,468 0 0
Kroger Company Equities 501044101 141 2,703 SH   SOLE   2,703 0 0
Cambrex Corp Equities 132011107 140 7,495 SH   SOLE   7,495 0 0
Nokia Corp Equities 654902204 140 16,549 SH   SOLE   16,549 0 0
Invesco Plc Adr Equities 28XP76 140 3,534 SH   SOLE   3,534 0 0
Ecolab Inc. Equities 278865100 139 1,210 SH   SOLE   1,210 0 0
Computer Programs Equities 205306103 138 2,400 SH   SOLE   2,400 0 0
Ubiquiti Networks Inc Equities 90347A100 137 3,650 SH   SOLE   3,650 0 0
Comerica Incorporated Equities 200340107 137 2,739 SH   SOLE   2,739 0 0
Commercial Metals Co Equities 201723103 136 7,990 SH   SOLE   7,990 0 0
Acadia Healthcare Co Inc Equities 00404A109 136 2,806 SH   SOLE   2,806 0 0
Fifth Third Bancorp Equities 316773100 136 6,783 SH   SOLE   6,783 0 0
Proassurance Corp Equities 74267C106 135 3,074 SH   SOLE   3,074 0 0
Citrix Systems Inc Equities 177376100 135 1,898 SH   SOLE   1,898 0 0
Natus Medical Inc Equities 639050103 135 4,568 SH   SOLE   4,568 0 0
iShares S&P Small 600 Equities 464287879 135 1,255 SH   SOLE   1,255 0 0
Ipc The Hospitalist Co Equities 44984A105 134 3,000 SH   SOLE   3,000 0 0
Sunesis Pharma Inc New Equities 867328601 134 18,805 SH   SOLE   18,805 0 0
Halcon Resources New Equities 40537Q209 134 33,800 SH   SOLE   33,800 0 0
Canon Inc Spon Adr Equities 138006309 134 4,097 SH   SOLE   4,097 0 0
Enstar Group Ltd Equities B1Q76J2 133 975 SH   SOLE   975 0 0
Telefonica Spon Adr Equities 879382208 133 8,641 SH   SOLE   8,641 0 0
McCormick & Co Inc Equities 579780206 132 1,978 SH   SOLE   1,978 0 0
Charles Schwab Corp Equities 808513105 132 4,492 SH   SOLE   4,492 0 0
Cubist Pharmaceuticals Equities 229678107 132 1,987 SH   SOLE   1,987 0 0
Bio Reference Labs New Equities 09057G602 131 4,675 SH   SOLE   4,675 0 0
Carbo Ceramics Equities 140781105 130 2,200 SH   SOLE   2,200 0 0
Activision Equities 00507V109 130 6,235 SH   SOLE   6,235 0 0
Conversant Inc Equities 21249J105 129 3,780 SH   SOLE   3,780 0 0
National Oilwell Varco Equities 637071101 129 1,697 SH   SOLE   1,697 0 0
Archer Daniels Midland Equities 039483102 129 2,518 SH   SOLE   2,518 0 0
iShares S&P 500 Index Unit Trusts 464287200 128 648 SH   SOLE   648 0 0
Humana Inc Equities 444859102 128 984 SH   SOLE   984 0 0
Coresite Realty Corp Equities 21870Q105 128 3,900 SH   SOLE   3,900 0 0
Portola Pharmaceuticals Equities 737010108 128 5,057 SH   SOLE   5,057 0 0
Vanguard Star Fd Vanguard Tota Equities 921909768 128 2,500 SH   SOLE   2,500 0 0
Fidelity Natl Info Svc Equities 31620M106 126 2,241 SH   SOLE   2,241 0 0
Lauder Estee Co Inc Equities 518439104 126 1,688 SH   SOLE   1,688 0 0
General Motors Corp Equities 37045V100 126 3,943 SH   SOLE   3,943 0 0
Mizuho Finl Group Adr Equities 60687Y109 125 35,140 SH   SOLE   35,140 0 0
Bank of NY Mellon Equities 064058100 125 3,236 SH   SOLE   3,236 0 0
Diageo Plc Equities 25243Q205 125 1,086 SH   SOLE   1,086 0 0
Evertec Inc Equities 30040P103 125 5,601 SH   SOLE   5,601 0 0
PPL Corp Equities 69351T106 125 3,810 SH   SOLE   3,810 0 0
Companhia Vale Do ADR Equities 767204100 125 2,539 SH   SOLE   2,539 0 0
Neutral Tandem Inc Equities 875372104 125 10,000 SH   SOLE   10,000 0 0
Vanguard Mid Cap Equities 922908629 124 1,060 SH   SOLE   1,060 0 0
Riverbed Technology Equities 768573107 124 6,700 SH   SOLE   6,700 0 0
Principal Financial Equities 74251V102 124 2,364 SH   SOLE   2,364 0 0
Freeport-McMoran C&G Equities 35671D857 124 3,798 SH   SOLE   3,798 0 0
Outerwall Inc Com Equities 690070107 124 2,202 SH   SOLE   2,202 0 0
Actua Corporation Equities 005094107 123 7,675 SH   SOLE   7,675 0 0
CenturyTel Inc Equities 156700106 121 2,967 SH   SOLE   2,967 0 0
NPS Pharmaceuticals Equities 62936P103 120 4,621 SH   SOLE   4,621 0 0
Bhp Billiton Plc ADR Equities 05545E209 120 2,159 SH   SOLE   2,159 0 0
Interdigital Inc Equities 45867G101 119 3,000 SH   SOLE   3,000 0 0
Boston Scientific Corp Equities 101137107 119 10,035 SH   SOLE   10,035 0 0
Zillow Inc. Equities 98954A107 118 1,019 SH   SOLE   1,019 0 0
Keryx Biopharmaceuticals Equities 492515101 118 8,580 SH   SOLE   8,580 0 0
PowerShs DB Base Metal Unit Trusts 73936B705 118 6,975 SH   SOLE   6,975 0 0
Dentsply Intl Inc Equities 249030107 116 2,537 SH   SOLE   2,537 0 0
Team Incorporated Equities 878155100 116 3,050 SH   SOLE   3,050 0 0
Capital One Financial Equities 14040H105 114 1,394 SH   SOLE   1,394 0 0
Hewlett-Packard Co Equities 428236103 113 3,196 SH   SOLE   3,196 0 0
Philips Electric NV Equities 500472303 113 3,560 SH   SOLE   3,560 0 0
Marathon Pete Equities 56585A102 113 1,332 SH   SOLE   1,332 0 0
Avaya Inc Equities 05382A104 112 6,618 SH   SOLE   6,618 0 0
Syngenta Ag Equities 87160A100 112 1,766 SH   SOLE   1,766 0 0
BB & T Corp. Equities 054937107 112 3,005 SH   SOLE   3,005 0 0
Haemonetics Corp Equities 405024100 112 3,200 SH   SOLE   3,200 0 0
Constellium Nv Equities 21036P108 111 4,503 SH   SOLE   4,503 0 0
Proto Labs Inc Equities 743713109 111 1,604 SH   SOLE   1,604 0 0
Webmd Health Corp Equities 94770V102 110 2,633 SH   SOLE   2,633 0 0
Marchex Inc Cl B Equities 56624R108 110 26,435 SH   SOLE   26,435 0 0
FPL Group Incorporated Equities 33739M100 109 1,166 SH   SOLE   1,166 0 0
Polycom Inc Equities 73172K104 109 8,900 SH   SOLE   8,900 0 0
Mead Johnson Nutrition Equities 582839106 109 1,136 SH   SOLE   1,136 0 0
Teva Pharmaceutical Ind Equities 881624209 109 2,027 SH   SOLE   2,027 0 0
Hibbett Sports Inc Equities 428567101 109 2,550 SH   SOLE   2,550 0 0
Xl Capital Ltd Equities B5LRLL2 109 3,275 SH   SOLE   3,275 0 0
Intrcontinental Exch Equities 45866F104 108 556 SH   SOLE   556 0 0
Ingersoll Rand Co Equities B633030 108 1,922 SH   SOLE   1,922 0 0
Monsanto Co New Equities 61166W101 108 962 SH   SOLE   962 0 0
Blackbaud Equities 09227Q100 108 2,750 SH   SOLE   2,750 0 0
Solarwinds Inc Equities 83416B109 107 2,550 SH   SOLE   2,550 0 0
ASML Holding Nv Equities N07059186 107 1,085 SH   SOLE   1,085 0 0
Starz Ser A Equities 85571Q102 107 3,240 SH   SOLE   3,240 0 0
Polypore International Equities 73179V103 107 2,750 SH   SOLE   2,750 0 0
Intrawest Holdings Equities 46090K109 106 10,998 SH   SOLE   10,998 0 0
General Dynamics Corp Equities 369550108 106 835 SH   SOLE   835 0 0
Trustmark Corp Equities 898402102 106 4,600 SH   SOLE   4,600 0 0
WPP Group Plc Equities 92937A102 106 1,052 SH   SOLE   1,052 0 0
Sciquest Inc Equities 80908T101 106 7,025 SH   SOLE   7,025 0 0
Sector Spdr Materials Fd Equities 81369Y100 105 2,125 SH   SOLE   2,125 0 0
Allergan Inc Equities 018490102 105 587 SH   SOLE   587 0 0
Nxp Semiconductors Nv Equities B505PN7 104 1,525 SH   SOLE   1,525 0 0
Hess Corporation Equities 42809H107 103 1,092 SH   SOLE   1,092 0 0
Tibco Software Inc Equities 88632Q103 103 4,350 SH   SOLE   4,350 0 0
Monro Muffler Brake Inc Equities 610236101 102 2,100 SH   SOLE   2,100 0 0
Amphenol Corp Equities 032095101 102 1,020 SH   SOLE   1,020 0 0
Aegon Nv Adr Equities 007924103 101 12,268 SH   SOLE   12,268 0 0
Intercontl Htl New Adr Equities 45857P509 101 2,603 SH   SOLE   2,603 0 0
Discover Financial Services Equities 254709108 100 1,560 SH   SOLE   1,560 0 0
Kinder Morgan Inc Equities 49456B101 100 2,619 SH   SOLE   2,619 0 0
Reed Elsevier Adr Equities 758205207 100 1,557 SH   SOLE   1,557 0 0
M & T Bank Corporation Equities 55261F104 100 813 SH   SOLE   813 0 0
Micron Technology Inc Equities 595112103 100 2,917 SH   SOLE   2,917 0 0
Ball Corporation Equities 058498106 100 1,574 SH   SOLE   1,574 0 0
Broadcom Corp Equities 111320107 100 2,463 SH   SOLE   2,463 0 0
Equity Residential Equities 29476L107 100 1,616 SH   SOLE   1,616 0 0
Bbcn Bancorp Inc Equities 073295107 99 6,800 SH   SOLE   6,800 0 0
Valero Energy Corp Equities 91913Y100 99 2,140 SH   SOLE   2,140 0 0
Affiliated Managers Group Inc. Equities 008252108 99 494 SH   SOLE   494 0 0
U S X-Marathon Group Equities 565849106 99 2,631 SH   SOLE   2,631 0 0
Roper Industries Inc Equities 776696106 98 673 SH   SOLE   673 0 0
Heller Financial Inc Equities 40418F108 98 3,400 SH   SOLE   3,400 0 0
Darling Intl Inc Equities 237266101 98 5,325 SH   SOLE   5,325 0 0
Air Lease Corp Class A Equities 00912X302 98 3,000 SH   SOLE   3,000 0 0
Vascular Solutions Inc Equities 92231M109 97 3,915 SH   SOLE   3,915 0 0
Linear Technology Corp Equities 535678106 97 2,177 SH   SOLE   2,177 0 0
Legg Mason Inc Equities 524901105 96 1,884 SH   SOLE   1,884 0 0
iShares Dow Jones US Financial Unit Trusts 464287770 96 1,115 SH   SOLE   1,115 0 0
Stanley Works Equities 854502101 95 1,068 SH   SOLE   1,068 0 0
Advanced Auto Parts Inc. Equities 00751Y106 94 725 SH   SOLE   725 0 0
ESCO Technologies Equities 296315104 94 2,700 SH   SOLE   2,700 0 0
Dover Corporation Equities 260003108 94 1,164 SH   SOLE   1,164 0 0
Independent Bank Corp Ma Equities 453836108 93 2,600 SH   SOLE   2,600 0 0
Cantel Medicalcorp Equities 138098108 93 2,700 SH   SOLE   2,700 0 0
Vanguard Natural Res Equities 92205F106 93 3,375 SH   SOLE   3,375 0 0
Aptargroup Inc Equities 038336103 93 1,525 SH   SOLE   1,525 0 0
Columbia Sportswear Equities 198516106 92 1,225 SH   SOLE   1,225 0 0
National Grid Plc Equities 636274300 92 1,275 SH   SOLE   1,275 0 0
Core Laboratories NV Equities 292554102 91 625 SH   SOLE   625 0 0
Barclays Plc Equities 06738E204 91 6,152 SH   SOLE   6,152 0 0
NTT Docomo Inc Equities 62942M201 91 5,431 SH   SOLE   5,431 0 0
Celanese Corp Equities 150870103 91 1,550 SH   SOLE   1,550 0 0
Cigna Corp Equities 125509109 90 991 SH   SOLE   991 0 0
iShares Russell Mid Idx Unit Trusts 464287499 89 564 SH   SOLE   564 0 0
Fomento Econ Mexicano Equities 344419106 89 965 SH   SOLE   965 0 0
UBS Ag Equities H89231338 88 5,048 SH   SOLE   5,048 0 0
Apogee Enterprises Inc Equities 037598109 88 2,200 SH   SOLE   2,200 0 0
Northeast Utilities Equities 664397106 87 1,975 SH   SOLE   1,975 0 0
Corning Inc Equities 219350105 87 4,495 SH   SOLE   4,495 0 0
Edgewater Technology Equities 280358102 87 12,645 SH   SOLE   12,645 0 0
Tenaris S A Adr Equities 88031M109 86 1,899 SH   SOLE   1,899 0 0
Delhaize Group Equities 29759W101 86 4,993 SH   SOLE   4,993 0 0
One Gas Inc Com Equities 68235P108 86 2,516 SH   SOLE   2,516 0 0
Cardinal Health Inc Equities 14149Y108 86 1,147 SH   SOLE   1,147 0 0
Network Appliance Inc Equities 64110D104 86 2,000 SH   SOLE   2,000 0 0
Covidien Ltd Equities B68SQD2 86 992 SH   SOLE   992 0 0
Keycorp New Equities 493267108 86 6,431 SH   SOLE   6,431 0 0
Texas Roadhouse Inc Equities 882681109 86 3,075 SH   SOLE   3,075 0 0
Vanguard Small Cap Gr Equities 922908595 85 709 SH   SOLE   709 0 0
Carnival Corp Equities 143658300 85 2,124 SH   SOLE   2,124 0 0
Amdocs Ltd. Equities 2256908 85 1,850 SH   SOLE   1,850 0 0
Encana Corporation Equities 292505104 85 4,000 SH   SOLE   4,000 0 0
DTE Energy Co Equities 233331107 85 1,111 SH   SOLE   1,111 0 0
Industrial Sector SPDR Equities 81369Y704 85 1,590 SH   SOLE   1,590 0 0
Parker-Hannifin Corp Equities 701094104 84 739 SH   SOLE   739 0 0
Koh'ls Corporation Equities 500255104 84 1,375 SH   SOLE   1,375 0 0
TriCo Bancshares Equities 896095106 82 3,645 SH   SOLE   3,645 0 0
Realpage Inc Equities 75606N109 82 5,317 SH   SOLE   5,317 0 0
Nasdaq Stock Market Equities 631103108 82 1,933 SH   SOLE   1,933 0 0
First NBC Bk Hldg Co Equities 32115D106 82 2,500 SH   SOLE   2,500 0 0
Royal Bank Of Canada Com Npv Equities 780087102 82 1,145 SH   SOLE   1,145 0 0
Kyocera Ltd Equities 501556203 81 1,745 SH   SOLE   1,745 0 0
General Mills Inc Equities 370334104 81 1,599 SH   SOLE   1,599 0 0
Questar Corporation Equities 748356102 80 3,600 SH   SOLE   3,600 0 0
Marriott Intl Inc Equities 571903202 80 1,138 SH   SOLE   1,138 0 0
Reinsurance Group America Equities 759351604 79 990 SH   SOLE   990 0 0
Snap On Inc Equities 833034101 79 654 SH   SOLE   654 0 0
Paccar Inc Equities 693718108 79 1,389 SH   SOLE   1,389 0 0
Carnival Plc Equities 14365C103 78 1,958 SH   SOLE   1,958 0 0
Autoliv Inc Equities 052800109 78 850 SH   SOLE   850 0 0
Clorox Company Equities 189054109 78 812 SH   SOLE   812 0 0
Edison International Equities 281020107 77 1,377 SH   SOLE   1,377 0 0
Mix Telematics Ltd Adr Equities 60688N102 76 8,185 SH   SOLE   8,185 0 0
Reed Elsevier NV Ads Equities 758204200 76 1,683 SH   SOLE   1,683 0 0
iShares Tr S&P Small Equities 464287804 76 728 SH   SOLE   728 0 0
Rockwell Collins Equities 774341101 76 965 SH   SOLE   965 0 0
Nippon Telegraph and Telephone Equities 654624105 75 2,421 SH   SOLE   2,421 0 0
Pacific Drilling Sa Equities B523P28 75 9,055 SH   SOLE   9,055 0 0
Reynolds American Inc Equities 761713106 75 1,263 SH   SOLE   1,263 0 0
Lincoln Electric Holdings Inc Equities 533900106 74 1,077 SH   SOLE   1,077 0 0
Toronto Dominion Bank Equities 891160509 73 1,488 SH   SOLE   1,488 0 0
Genworth Financial Inc Equities 37247D106 73 5,552 SH   SOLE   5,552 0 0
Gap Inc Equities 364760108 72 1,736 SH   SOLE   1,736 0 0
Wabtec Equities 929740108 72 892 SH   SOLE   892 0 0
South Jersey Inds Inc Equities 838518108 72 1,300 SH   SOLE   1,300 0 0
AES Corp Equities 00130H105 72 5,062 SH   SOLE   5,062 0 0
Bright Horizons Family Solutio Equities 109194100 72 1,700 SH   SOLE   1,700 0 0
Lincoln National Corp Equities 534187109 71 1,325 SH   SOLE   1,325 0 0
Coca Cola Enterprises Equities 19122T109 71 1,597 SH   SOLE   1,597 0 0
Pearson Plc Adr Equities 705015105 70 3,497 SH   SOLE   3,497 0 0
Verisign Inc Equities 92343E102 70 1,265 SH   SOLE   1,265 0 0
Check Pt Software Tech Equities 2181334 69 1,000 SH   SOLE   1,000 0 0
F5 Networks Inc Equities 315616102 69 582 SH   SOLE   582 0 0
Franklin Resources Inc Equities 354613101 69 1,258 SH   SOLE   1,258 0 0
Kellogg Company Equities 487836108 69 1,114 SH   SOLE   1,114 0 0
Bed Bath & Beyond Equities 075896100 69 1,042 SH   SOLE   1,042 0 0
Pricesmart Inc Equities 741511109 69 800 SH   SOLE   800 0 0
Westar Energy Inc Equities 95709T100 68 2,000 SH   SOLE   2,000 0 0
Masco Corp Equities 574599106 67 2,821 SH   SOLE   2,821 0 0
Intel Corp Fixed Income 458140AD2 67 53,000 PRN   SOLE   53,000 0 0
Mohawk Industries Inc Equities 608190104 67 500 SH   SOLE   500 0 0
Tiffany & Co New Equities 886547108 67 697 SH   SOLE   697 0 0
Green Mountain Coffee Equities 49271M100 67 515 SH   SOLE   515 0 0
Tyson Foods Inc Equities 902494103 66 1,679 SH   SOLE   1,679 0 0
Sony Corp Equities 835699307 66 3,656 SH   SOLE   3,656 0 0
StatoilHydro ASA Equities 85771P102 66 2,428 SH   SOLE   2,428 0 0
Intl Flavor & Frag. Equities 459506101 66 686 SH   SOLE   686 0 0
Techne Corp Equities 878377100 65 700 SH   SOLE   700 0 0
Arcelor Mittal Ny New Equities 03938L104 65 4,783 SH   SOLE   4,783 0 0
Eagle Bancorp Inc MD Equities 268948106 65 2,050 SH   SOLE   2,050 0 0
Cheesecake Factory Inc Equities 163072101 65 1,425 SH   SOLE   1,425 0 0
Sealed Air Corp Equities 81211K100 65 1,855 SH   SOLE   1,855 0 0
Echo Star Communications Corp Equities 25470M109 65 1,000 SH   SOLE   1,000 0 0
O'Reilly Automotive Inc Equities 67103H107 64 428 SH   SOLE   428 0 0
City National Corp Equities 178566105 64 850 SH   SOLE   850 0 0
GoPro Inc Equities 38268T103 64 682 SH   SOLE   682 0 0
SanDisk Corp Equities 80004C101 64 651 SH   SOLE   651 0 0
Panera Bread Co Equities 69840W108 63 387 SH   SOLE   387 0 0
Nomura Hldgs New Adr Equities 65535H208 63 10,632 SH   SOLE   10,632 0 0
Bank Of Nova Scotia Equities 064149107 63 1,011 SH   SOLE   1,011 0 0
Kinross Gold Corp Equities 496902404 62 18,794 SH   SOLE   18,794 0 0
Quanta Services Inc Equities 74762E102 62 1,708 SH   SOLE   1,708 0 0
iShares Russell 2000 Unit Trusts 464287648 62 477 SH   SOLE   477 0 0
Navient Equities 63938C108 61 3,460 SH   SOLE   3,460 0 0
Nuance Communications Equities 67020Y100 61 3,975 SH   SOLE   3,975 0 0
Royal Bank Scot New Adrf Equities 780097689 60 5,048 SH   SOLE   5,048 0 0
Brown-Forman Corp Equities 115637209 60 666 SH   SOLE   666 0 0
Vanguard Growth Unit Trusts 922908736 59 590 SH   SOLE   590 0 0
J B Hunt Transport Services In Equities 445658107 59 791 SH   SOLE   791 0 0
FMC Technologies Inc Equities 30249U101 58 1,066 SH   SOLE   1,066 0 0
Panhandle Royalty Equities 698477106 58 968 SH   SOLE   968 0 0
Progressive Corp Ohio Equities 743315103 58 2,281 SH   SOLE   2,281 0 0
Airtran Hldgs Inc Fixed Income 00949PAD0 57 23,000 PRN   SOLE   23,000 0 0
Valeant Pharmaceuticals Intern Equities 91911K102 57 434 SH   SOLE   434 0 0
Miller Herman Inc Equities 600544100 57 1,900 SH   SOLE   1,900 0 0
Deutsche Bank New Equities D18190898 57 1,625 SH   SOLE   1,625 0 0
Natural Gas Service Gp Equities 63886Q109 57 2,350 SH   SOLE   2,350 0 0
Orix Corporation Equities 686330101 56 809 SH   SOLE   809 0 0
Esterline Tech Corp Equities 297425100 56 500 SH   SOLE   500 0 0
1st Financial Bankshares Equities 32020R109 56 2,000 SH   SOLE   2,000 0 0
Prudential Finl Svcs Equities 744320102 55 629 SH   SOLE   629 0 0
Dime Cmnty Bancshares Equities 253922108 55 3,800 SH   SOLE   3,800 0 0
Weyerhaeuser Co Equities 962166104 54 1,705 SH   SOLE   1,705 0 0
Spectrum Brands Holdings Equities 84763R101 54 600 SH   SOLE   600 0 0
Applied Materials Inc Equities 038222105 54 2,489 SH   SOLE   2,489 0 0
Waste Management Inc Equities 94106L109 54 1,129 SH   SOLE   1,129 0 0
AGL Resources, Inc. Equities 001204106 53 1,039 SH   SOLE   1,039 0 0
Smith & Nephew Plc Equities 83175M205 53 630 SH   SOLE   630 0 0
USG Corporation Equities 903293405 53 1,912 SH   SOLE   1,912 0 0
Harbinger Group Inc Equities 41146A106 52 4,000 SH   SOLE   4,000 0 0
Raytheon Company Equities 755111507 52 516 SH   SOLE   516 0 0
Health Care Reit Inc Equities 42217K106 52 837 SH   SOLE   837 0 0
Hasbro Inc Equities 418056107 52 944 SH   SOLE   944 0 0
Wpx Energy Inc Equities 98212B103 52 2,156 SH   SOLE   2,156 0 0
Mylan Laboratories Inc Equities 628530107 51 1,126 SH   SOLE   1,126 0 0
Superior Energy Serv. Equities 868157108 50 1,510 SH   SOLE   1,510 0 0
Southwestern Energy Co Equities 845467109 49 1,415 SH   SOLE   1,415 0 0
Loews Corporation Equities 540424108 49 1,186 SH   SOLE   1,186 0 0
Grifols Sa Adr Equities 398438408 49 1,404 SH   SOLE   1,404 0 0
Paychex Inc Equities 704326107 49 1,109 SH   SOLE   1,109 0 0
Xilinx Inc Equities 983919101 49 1,151 SH   SOLE   1,151 0 0
Conagra Incorporated Equities 205887102 49 1,474 SH   SOLE   1,474 0 0
Seventy Seven Energy Inc Com Equities 818097107 49 2,043 SH   SOLE   2,043 0 0
Trimble Navigation Ltd Equities 896239100 48 1,573 SH   SOLE   1,573 0 0
BlackRock Inc. Equities 09247X101 48 146 SH   SOLE   146 0 0
Goodyear Tire & Rubber Equities 382550101 48 2,107 SH   SOLE   2,107 0 0
Meridian Diagnostics Equities 589584101 48 2,375 SH   SOLE   2,375 0 0
Schw US Scap Etf Unit Trusts 808524607 47 923 SH   SOLE   923 0 0
Webster Financial Corp Equities 947890109 47 1,625 SH   SOLE   1,625 0 0
CF Industries Holdings Equities 125269100 47 169 SH   SOLE   169 0 0
Old Rep Intl Corp Fixed Income 680223AH7 47 40,000 PRN   SOLE   40,000 0 0
Campbell Soup Company Equities 134429109 47 1,094 SH   SOLE   1,094 0 0
Fresenius Medical Care Adr Equities 358029106 47 1,347 SH   SOLE   1,347 0 0
Qiagen N V Equities N72482107 46 2,041 SH   SOLE   2,041 0 0
First Solar Inc Equities 336433107 46 704 SH   SOLE   704 0 0
Denbury Res Inc Equities 247916208 46 3,067 SH   SOLE   3,067 0 0
Itc Holdings Corp Equities 465685105 46 1,292 SH   SOLE   1,292 0 0
Gannett Co Inc Equities 364730101 46 1,549 SH   SOLE   1,549 0 0
IAMGOLD Corp. Com Equities 450913108 46 16,638 SH   SOLE   16,638 0 0
Flowers Industries Inc Equities 343498101 46 2,500 SH   SOLE   2,500 0 0
Linn Energy LLC Equities 536020100 45 1,500 SH   SOLE   1,500 0 0
Intuit Inc Equities 461202103 45 514 SH   SOLE   514 0 0
Pulte Homes Inc Equities 745867101 45 2,551 SH   SOLE   2,551 0 0
Integrys Energy Group Equities 45822P105 45 695 SH   SOLE   695 0 0
Autodesk Inc Equities 052769106 45 816 SH   SOLE   816 0 0
Schwab US Mid-Cap Equities 808524508 45 1,156 SH   SOLE   1,156 0 0
Luxottica Grp Spa Equities 55068R202 45 858 SH   SOLE   858 0 0
Starwood Ppty TRUST Inc Equities 85571B105 44 2,000 SH   SOLE   2,000 0 0
Chefs Warehouse Inc Equities 163086101 44 2,700 SH   SOLE   2,700 0 0
Verisk Analytics Inc Equities 92345Y106 44 720 SH   SOLE   720 0 0
Leggett & Platt Inc Equities 524660107 44 1,247 SH   SOLE   1,247 0 0
Linnco Llc Equities 535782106 43 1,500 SH   SOLE   1,500 0 0
Discovery Holding Ser A Equities 25470F104 43 1,145 SH   SOLE   1,145 0 0
Tupperware Corporation Equities 899896104 43 625 SH   SOLE   625 0 0
Progress Software Corp Equities 743312100 43 1,800 SH   SOLE   1,800 0 0
Nidec Corp Equities 654090109 43 2,517 SH   SOLE   2,517 0 0
Sandisk Corp Fixed Income 80004CAD3 42 22,000 PRN   SOLE   22,000 0 0
Ryanair Hldgs Plc Equities 783513104 42 745 SH   SOLE   745 0 0
Nextera Energyinc Com Equities 65339F101 42 445 SH   SOLE   445 0 0
Staar Surgical Co New Equities 852312305 42 3,930 SH   SOLE   3,930 0 0
Juniper Networks Inc Equities 48203R104 42 1,877 SH   SOLE   1,877 0 0
Verifone Holdings Inc Equities 92342Y109 41 1,200 SH   SOLE   1,200 0 0
Lyondellbasell Inds Equities N53745100 41 379 SH   SOLE   379 0 0
Carefusion Corp Equities 14170T101 41 908 SH   SOLE   908 0 0
Akamai Technologies Equities 00971T101 40 676 SH   SOLE   676 0 0
Bank Montreal Quebec Equities 063671101 40 540 SH   SOLE   540 0 0
Washington Prime Group Equities 939647103 40 2,273 SH   SOLE   2,273 0 0
Computer Assoc Intl Equities 12673P105 40 1,415 SH   SOLE   1,415 0 0
Fox Factory Holding Corp Equities 35138V102 39 2,545 SH   SOLE   2,545 0 0
Anadarko Petroleum Co Equities 032511107 39 388 SH   SOLE   388 0 0
People's United Fin Equities 712704105 39 2,718 SH   SOLE   2,718 0 0
C B S Corp Equities 124857202 39 730 SH   SOLE   730 0 0
Jarden Corp Equities 471109108 39 646 SH   SOLE   646 0 0
Ishares S&P Glbl Indx Fd Equities 464287572 39 500 SH   SOLE   500 0 0
The JM Smucker Company Equities 832696405 38 387 SH   SOLE   387 0 0
Symantec Corp Equities 871503108 38 1,617 SH   SOLE   1,617 0 0
PS Water Resources Unit Trusts 73935X575 38 1,531 SH   SOLE   1,531 0 0
Schw Intl Eq Etf Unit Trusts 808524805 37 1,200 SH   SOLE   1,200 0 0
Lam Research Corp Fixed Income 512807AL2 36 27,000 PRN   SOLE   27,000 0 0
Qep Resources Inc Equities 74733V100 36 1,164 SH   SOLE   1,164 0 0
Magna International Inc Equities 559222401 36 376 SH   SOLE   376 0 0
Tim Hortons Inc Equities 88706M103 36 451 SH   SOLE   451 0 0
CRH plc Equities 12626K203 35 1,548 SH   SOLE   1,548 0 0
Market Vectors Etf - Vietnam Equities 57060U761 35 1,600 SH   SOLE   1,600 0 0
Alaska Air Group Inc Equities 011659109 35 800 SH   SOLE   800 0 0
Ireland Bank Equities 46267Q202 34 2,176 SH   SOLE   2,176 0 0
Dr Pepper Snapple Equities 26138E109 34 535 SH   SOLE   535 0 0
Schwab US Reit Etf Unit Trusts 808524847 34 1,000 SH   SOLE   1,000 0 0
Iron Mountain Inc Equities 462846106 34 1,043 SH   SOLE   1,043 0 0
Tesoro Corporation Equities 881609101 34 555 SH   SOLE   555 0 0
American Science & Eng Equities 029429107 34 500 SH   SOLE   500 0 0
East West Bancorp Equities 27579R104 34 987 SH   SOLE   987 0 0
Salesforce Com Equities 79466L302 33 568 SH   SOLE   568 0 0
Sonoco Products Co Equities 835495102 33 830 SH   SOLE   830 0 0
Choice Hotels Intl Equities 169905106 33 625 SH   SOLE   625 0 0
Potash Corp Sask Inc Equities 73755L107 32 932 SH   SOLE   932 0 0
Telecom Italia Spa Equities 87927Y102 32 2,815 SH   SOLE   2,815 0 0
Nvidia Corp Equities 67066G104 32 1,738 SH   SOLE   1,738 0 0
SVB Financial Equities 78486Q101 32 283 SH   SOLE   283 0 0
Sempra Energy Equities 816851109 32 301 SH   SOLE   301 0 0
Lennar Corp Equities 526057104 32 816 SH   SOLE   816 0 0
Cameron International Equities 13342B105 32 476 SH   SOLE   476 0 0
Wynn Resorts Equities 983134107 31 168 SH   SOLE   168 0 0
Regions Financial Corp Equities 7591EP100 31 3,130 SH   SOLE   3,130 0 0
Molson Coors Brewing Equities 60871R209 31 422 SH   SOLE   422 0 0
Shaw Commun Inc Equities 82028K200 31 1,253 SH   SOLE   1,253 0 0
Commerce Bancshares Inc Equities 200525103 30 682 SH   SOLE   682 0 0
Nice Systems Ltd Equities 653656108 30 742 SH   SOLE   742 0 0
Lear Corp Equities 521865204 30 350 SH   SOLE   350 0 0
Xerox Corp Equities 984121103 30 2,280 SH   SOLE   2,280 0 0
Chipotle Mexican Grill, Inc Equities 169656105 30 45 SH   SOLE   45 0 0
PG & E Corp Equities 69331C108 30 665 SH   SOLE   665 0 0
Vanguard Intl Eqty Unit Trusts 922042775 30 608 SH   SOLE   608 0 0
DR Horton Co Equities 23331A109 30 1,453 SH   SOLE   1,453 0 0
S L M Corporation Equities 78442P106 30 3,463 SH   SOLE   3,463 0 0
Advantest Corp New Adr Equities 00762U200 29 2,282 SH   SOLE   2,282 0 0
Transocean Offshore Equities 893817106 29 916 SH   SOLE   916 0 0
Rydex Etf TRUST Equities 78355W106 29 385 SH   SOLE   385 0 0
Interval Leisure Group Equities 46113M108 29 1,525 SH   SOLE   1,525 0 0
Alcoa Equities 013817101 29 1,800 SH   SOLE   1,800 0 0
Huntington Ingalls Inds Equities 446413106 29 277 SH   SOLE   277 0 0
Flowserve Corp Equities 34354P105 29 408 SH   SOLE   408 0 0
Western Digital Corp Equities 958102105 29 293 SH   SOLE   293 0 0
Anika Therapeutics Inc Equities 035255108 28 775 SH   SOLE   775 0 0
Spdr S&P Biotech Etf Equities 78464A870 28 182 SH   SOLE   182 0 0
Enduro Royalty TRUST Equities 29269K100 28 2,500 SH   SOLE   2,500 0 0
Agilent Technologies Equities 00846U101 28 494 SH   SOLE   494 0 0
Rayonier Inc Equities 754907103 28 900 SH   SOLE   900 0 0
Alexion Pharma Inc Equities 015351109 28 169 SH   SOLE   169 0 0
Lululemon Athletica Equities 550021109 28 664 SH   SOLE   664 0 0
Baker Hughes Inc Equities 057224107 28 428 SH   SOLE   428 0 0
Equifax Inc Equities 294429105 28 370 SH   SOLE   370 0 0
Pinnacle West Capital Equities 723484101 28 505 SH   SOLE   505 0 0
Fluor Corporation Equities 343412102 27 411 SH   SOLE   411 0 0
@Cdk Global Inc Com Usd0.001 W Equities 12508E101 27 880 SH   SOLE   880 0 0
Cinemark Holdings Equities 17243V102 27 800 SH   SOLE   800 0 0
Tesla Motors Inc Equities 88160R101 27 112 SH   SOLE   112 0 0
Powershares Db Ag Etn Unit Trusts 25154N530 27 4,150 SH   SOLE   4,150 0 0
Ares Cap Corp Fixed Income 04010LAB9 27 26,000 PRN   SOLE   26,000 0 0
Hershey Foods Corp Equities 427866108 26 277 SH   SOLE   277 0 0
CB Richard Ellis Group Equities 12504L109 26 876 SH   SOLE   876 0 0
Southwest Airlines Co Equities 844741108 26 770 SH   SOLE   770 0 0
Oak Industries Inc Equities 674001201 26 500 SH   SOLE   500 0 0
Powershares Biotech & Genome Equities 73935X856 25 550 SH   SOLE   550 0 0
Schwab Emg Mkt Eq Etf Unit Trusts 808524706 25 1,000 SH   SOLE   1,000 0 0
Total Systems Svcs Equities 891906109 25 813 SH   SOLE   813 0 0
Discovery Communications Inc Equities 25470F302 25 667 SH   SOLE   667 0 0
Hancock John Financial Equities 409735206 24 1,100 SH   SOLE   1,100 0 0
Health Care Property Equities 40414L109 24 609 SH   SOLE   609 0 0
H & Q Healthcare Fund Equities 87911J103 24 850 SH   SOLE   850 0 0
Orange Adr Equities 684060106 24 1,647 SH   SOLE   1,647 0 0
Family Dollar Stores Equities 307000109 24 310 SH   SOLE   310 0 0
Stericycle Inc Equities 858912108 24 204 SH   SOLE   204 0 0
Delphi Automotive PLC Equities B783TY6 24 387 SH   SOLE   387 0 0
@Crocs Inc Equities 227046109 23 1,852 SH   SOLE   1,852 0 0
VF Corp Equities 918204108 23 352 SH   SOLE   352 0 0
Silver Wheaton Corp Equities 828336107 23 1,164 SH   SOLE   1,164 0 0
Theravance Biopharma Equities G8807B106 23 999 SH   SOLE   999 0 0
Netflix Inc Equities 64110L106 23 51 SH   SOLE   51 0 0
Northern Trust Corp Equities 665859104 23 334 SH   SOLE   334 0 0
Alleghany Corp Equities 017175100 23 54 SH   SOLE   54 0 0
Allegion PLC Equities 01741RAD4 23 473 SH   SOLE   473 0 0
Omnicell Inc Equities 68213N109 22 810 SH   SOLE   810 0 0
Tortoise MLP Equities 89148B101 22 750 SH   SOLE   750 0 0
L Brands Inc Com Equities 501797104 22 325 SH   SOLE   325 0 0
Mosaic Co Equities 61945C103 22 488 SH   SOLE   488 0 0
Noble Energy Inc. Equities 655044105 21 312 SH   SOLE   312 0 0
Randgold Res Ltd Adr Equities 752344309 21 311 SH   SOLE   311 0 0
Whirlpool Corp Equities 963320106 21 144 SH   SOLE   144 0 0
Portugal Telecom Sgps SA Equities 737273102 21 10,000 SH   SOLE   10,000 0 0
Torchmark Corporation Equities 891027104 21 397 SH   SOLE   397 0 0
Spdr S&P Dividend Equities 78464A763 21 275 SH   SOLE   275 0 0
Scana Corporation New Equities 80589M102 20 410 SH   SOLE   410 0 0
Expeditors Intl of WA Equities 302130109 20 499 SH   SOLE   499 0 0
Aon PLC Equities B5BTOKO 20 228 SH   SOLE   228 0 0
Amerisource Bergen Co Equities 03073E105 20 258 SH   SOLE   258 0 0
Franco Nevada Corp Equities 351858105 20 405 SH   SOLE   405 0 0
Mettler Toledo Intl Equities 592688105 19 75 SH   SOLE   75 0 0
Goldfield Corp Equities 381370105 19 10,000 SH   SOLE   10,000 0 0
Schwab US Brd Mkt Etf Unit Trusts 808524102 19 400 SH   SOLE   400 0 0
Groupe C G I Inc Equities 39945C109 19 561 SH   SOLE   561 0 0
Prologis Lp Fixed Income 74340XAT8 19 18,000 PRN   SOLE   18,000 0 0
Convergys Corp Equities 212485106 19 1,056 SH   SOLE   1,056 0 0
Ryder System, Inc. Equities 783549108 19 208 SH   SOLE   208 0 0
iShares MSCI Singapore Index Equities 464286673 19 1,400 SH   SOLE   1,400 0 0
Teradata Corporation Equities 88076W103 18 440 SH   SOLE   440 0 0
iShares Msci Pac Ex Japn Unit Trusts 464286665 18 400 SH   SOLE   400 0 0
Robert Half Int. Equities 770323103 18 372 SH   SOLE   372 0 0
Windstream Corporation Equities 97382A101 18 1,682 SH   SOLE   1,682 0 0
Brookfield Asset Management Equities 112585104 18 400 SH   SOLE   400 0 0
iShares Tr Dj US Telecom Equities 464287713 18 600 SH   SOLE   600 0 0
Constellation Brand Equities 21036P108 18 205 SH   SOLE   205 0 0
Polo Ralph Lauren Equities 751212101 18 108 SH   SOLE   108 0 0
Albemarle Corp Equities 012653101 18 300 SH   SOLE   300 0 0
Tompkins Financial Corp Equities 890110109 18 400 SH   SOLE   400 0 0
Tyco Electronics Ltd Equities B64GC98 18 317 SH   SOLE   317 0 0
Dean Foods Co Equities 242370203 17 1,319 SH   SOLE   1,319 0 0
Safeway Inc Equities 786514208 17 509 SH   SOLE   509 0 0
DNP Select Income Fund Equities 23325P104 17 1,691 SH   SOLE   1,691 0 0
Tripadvisor Inc Equities 896945201 17 187 SH   SOLE   187 0 0
First Horizon Natl Equities 320517105 17 1,383 SH   SOLE   1,383 0 0
Chesapeake Energy Corp Equities 165167107 17 738 SH   SOLE   738 0 0
Quest Diagnostic Inc Equities 74834L100 17 276 SH   SOLE   276 0 0
Open Text Corp Equities 683715106 16 292 SH   SOLE   292 0 0
Mcgraw Hill Financial Inc Equities 580645109 16 189 SH   SOLE   189 0 0
CMS Energy Corp Equities 125896100 16 528 SH   SOLE   528 0 0
Range Resources Corp Equities 75281A109 16 229 SH   SOLE   229 0 0
Knowles Corp Com Equities 49926D109 15 581 SH   SOLE   581 0 0
Borg Warner Inc Equities 099724106 15 292 SH   SOLE   292 0 0
Equitable Resources Equities 26884L109 15 167 SH   SOLE   167 0 0
Vertex Pharmaceuticals Equities 92532F100 15 134 SH   SOLE   134 0 0
Best Buy Inc Equities 086516101 15 447 SH   SOLE   447 0 0
Hartford Fin Svcs Group Equities 416515104 15 392 SH   SOLE   392 0 0
Cerner Corp Equities 156782104 14 241 SH   SOLE   241 0 0
Eastman Chemical Co Equities 277432100 14 176 SH   SOLE   176 0 0
Sherwin Williams Co Equities 824348106 14 64 SH   SOLE   64 0 0
Assurant, Inc Equities 04621X108 14 212 SH   SOLE   212 0 0
Nielsen Holdings B V Equities N63218106 13 303 SH   SOLE   303 0 0
Dollar General Corp Equities 256677105 13 215 SH   SOLE   215 0 0
Time Inc Com Equities 887228104 13 560 SH   SOLE   560 0 0
Pitney Bowes Inc Equities 724479100 13 522 SH   SOLE   522 0 0
Tronox Ltd Class A Equities B883PF6 13 500 SH   SOLE   500 0 0
D&B Corporation Equities 26483E100 13 109 SH   SOLE   109 0 0
Now Inc Com Equities 67011P100 13 420 SH   SOLE   420 0 0
Genuine Parts Co Equities 372460105 12 141 SH   SOLE   141 0 0
Entergy Corp Equities 29364G103 12 159 SH   SOLE   159 0 0
Tenet Healthcare Corp Equities 88033G407 12 207 SH   SOLE   207 0 0
Gamestop Corp Equities 36467W109 12 298 SH   SOLE   298 0 0
Ensco International Equities B4VLR19 12 296 SH   SOLE   296 0 0
Rent A Center Inc Equities 76009N100 12 400 SH   SOLE   400 0 0
Murphy Oil Corp Hldg Equities 626717102 12 205 SH   SOLE   205 0 0
Oneok Inc New Equities 682680103 12 177 SH   SOLE   177 0 0
Royce Value Trust Inc Equities 780910105 12 800 SH   SOLE   800 0 0
Centerpoint Energy Inc Equities 15189T107 11 467 SH   SOLE   467 0 0
Newmont Mining Corp Equities 651639106 11 491 SH   SOLE   491 0 0
L3 Communications Hldg Equities 502424104 11 94 SH   SOLE   94 0 0
Libbey Inc Equities 529898108 11 425 SH   SOLE   425 0 0
Crown Castle Intl Corp Equities 228227104 11 138 SH   SOLE   138 0 0
Owens Illinois Equities 690768403 11 417 SH   SOLE   417 0 0
Electronic Arts Inc Equities 285512109 11 302 SH   SOLE   302 0 0
Edwards Lifesciences Corp Equities 28176E108 11 105 SH   SOLE   105 0 0
Royce Micro-Cap TRUST Equities 780915104 11 900 SH   SOLE   900 0 0
Textron Incorporated Equities 883203101 11 294 SH   SOLE   294 0 0
Patterson Dental Co. Equities 703395103 11 255 SH   SOLE   255 0 0
Dollar Tree Stores Equities 256746108 11 188 SH   SOLE   188 0 0
Starwood Waypoint Res Tr Equities 85571W109 10 400 SH   SOLE   400 0 0
Pall Corp Equities 696429307 10 124 SH   SOLE   124 0 0
Revenueshares Etf Tr Small Cap Equities 761396308 10 200 SH   SOLE   200 0 0
Delta Air Lines Inc Equities 247361702 10 286 SH   SOLE   286 0 0
Canadian Imperial Bank of Comm Equities 136069101 10 115 SH   SOLE   115 0 0
Allegheny Tech Equities 01741R102 10 278 SH   SOLE   278 0 0
Perkinelmer Inc Equities 714046109 10 236 SH   SOLE   236 0 0
Currencyshares Swiss Equities 23129V109 10 100 SH   SOLE   100 0 0
MKS Instruments Inc Equities 55306N104 10 300 SH   SOLE   300 0 0
Huntington Bancshares Inc Equities 446150104 10 1,010 SH   SOLE   1,010 0 0
Red Hat Inc Equities 756577102 10 174 SH   SOLE   174 0 0
Zoetis Inc Com Equities 98978V103 10 264 SH   SOLE   264 0 0
Safeguard Scientific Inc Equities 786449207 10 530 SH   SOLE   530 0 0
Sturm Ruger & Co Inc Equities 864159108 10 200 SH   SOLE   200 0 0
Telus Corp Equities 87971M103 10 282 SH   SOLE   282 0 0
Intergraph Corporation Equities 457187102 9 125 SH   SOLE   125 0 0
CarMax Inc Equities 143130102 9 203 SH   SOLE   203 0 0
Pepco Holdings Inc Equities 713291102 9 345 SH   SOLE   345 0 0
LGI Homes Inc Com Equities 50187T106 9 500 SH   SOLE   500 0 0
Hormel Foods Corp Equities 440452100 9 178 SH   SOLE   178 0 0
Health Care Reit Inc Fixed Income 42217KAR7 9 7,000 PRN   SOLE   7,000 0 0
Hudson City Bancorp Equities 443683107 9 879 SH   SOLE   879 0 0
Southwest Bancorp Inc Okla Equities 844767103 8 510 SH   SOLE   510 0 0
Apollo Group Inc Equities 037604105 8 330 SH   SOLE   330 0 0
RR Donnelley & Sons Co Equities 257867101 8 500 SH   SOLE   500 0 0
Advanced Micro Devices Equities 007903107 8 2,408 SH   SOLE   2,408 0 0
Meadwestvaco Corp Equities 583334107 8 200 SH   SOLE   200 0 0
Triumph Group Inc Equities 896818101 8 125 SH   SOLE   125 0 0
Newell Rubbermaid Equities 651229106 8 236 SH   SOLE   236 0 0
Safety First Equities 78648T100 8 150 SH   SOLE   150 0 0
Ares Capital Corp Equities 04010L103 8 500 SH   SOLE   500 0 0
Noble Corporation Equities 655044105 8 362 SH   SOLE   362 0 0
Miller Industries Equities 600551204 8 475 SH   SOLE   475 0 0
Autonation Inc Equities 05329W102 8 156 SH   SOLE   156 0 0
STMicroelectronics NV Equities 861012102 8 1,019 SH   SOLE   1,019 0 0
Hillenbrand Inc Equities 431571108 8 250 SH   SOLE   250 0 0
Regeneron Pharm Equities 75886F107 8 21 SH   SOLE   21 0 0
FLIR Systems Inc Equities 302445101 8 241 SH   SOLE   241 0 0
Patterson-UTI Energy Equities 703481101 7 230 SH   SOLE   230 0 0
Michael Kors Hldgs Equities G60754101 7 103 SH   SOLE   103 0 0
Ameren Corp Equities 023608102 7 189 SH   SOLE   189 0 0
Harvest Cap Cr Corp Com Equities 41753F109 7 550 SH   SOLE   550 0 0
Rogers Communication Equities 775109200 7 193 SH   SOLE   193 0 0
Invacare Corp Equities 461203101 7 600 SH   SOLE   600 0 0
Superior Industries Internatio Equities 868168105 7 400 SH   SOLE   400 0 0
Foot Locker Inc Equities 344849104 7 125 SH   SOLE   125 0 0
Teco Energy Inc Equities 872375100 7 399 SH   SOLE   399 0 0
Territorial Bancorp Inc Equities 88145X108 7 340 SH   SOLE   340 0 0
Helmerich & Payne Inc Equities 423452101 7 69 SH   SOLE   69 0 0
Cabot Oil & Gas Corp Equities 127097103 7 206 SH   SOLE   206 0 0
F M C Corp Equities 302491303 7 117 SH   SOLE   117 0 0
Schw US Lcap Etf Unit Trusts 808524201 7 142 SH   SOLE   142 0 0
Computer Sciences Corp Equities 205363104 7 108 SH   SOLE   108 0 0
Tribune Publishing Co Equities 896082104 7 325 SH   SOLE   325 0 0
Harman Intl Industries Equities 413086109 6 66 SH   SOLE   66 0 0
Gildan Activewear Equities 375916103 6 118 SH   SOLE   118 0 0
Hospira Equities 441060100 6 120 SH   SOLE   120 0 0
Joy Global Inc Equities 481165108 6 114 SH   SOLE   114 0 0
Frontier Communications Equities 35906A108 6 942 SH   SOLE   942 0 0
AOL Time Warner Inc Equities 00184X105 6 136 SH   SOLE   136 0 0
Nabors Industries Ltd. Equities 2963372 6 268 SH   SOLE   268 0 0
Xcel Energy Inc Equities 98389B100 6 193 SH   SOLE   193 0 0
CST Brands Inc Com Equities 12646R105 6 163 SH   SOLE   163 0 0
Destination Maternity Corp Com Equities 25065D100 6 375 SH   SOLE   375 0 0
Fastenal Co Equities 311900104 6 123 SH   SOLE   123 0 0
Pembina Pipeline Corporation C Equities 706327103 6 131 SH   SOLE   131 0 0
Ariad Pharmaceuticals Equities 04033A100 5 1,000 SH   SOLE   1,000 0 0
Titan International Inc Equities 88830M102 5 450 SH   SOLE   450 0 0
E Trade Group Inc Equities 269246401 5 233 SH   SOLE   233 0 0
News Corp Equities 65249B109 5 314 SH   SOLE   314 0 0
21st Cent Fox Cl B Equities 90130A200 5 152 SH   SOLE   152 0 0
Zions Bancorp Equities 989701107 5 169 SH   SOLE   169 0 0
Badger Meter Inc Equities 056525108 5 97 SH   SOLE   97 0 0
Stantec Inc. Equities 85472N109 5 73 SH   SOLE   73 0 0
Altera Corporation Equities 021441100 5 133 SH   SOLE   133 0 0
Adt Corp Equities 00101J106 5 133 SH   SOLE   133 0 0
Jacobs Engineering Gr Equities 469814107 5 95 SH   SOLE   95 0 0
@Alibaba Group Hldg Adr Equities 01609W102 5 52 SH   SOLE   52 0 0
Unumprovident Corp Equities 91529Y106 5 133 SH   SOLE   133 0 0
PICO Holdings Inc Equities 693366205 5 227 SH   SOLE   227 0 0
Cablevision Systems Corp Equities 12686C109 4 243 SH   SOLE   243 0 0
Petsmart Inc Equities 716768106 4 60 SH   SOLE   60 0 0
Marriott Vacations Equities 57164Y107 4 65 SH   SOLE   65 0 0
Seagate Technology Equities B58JVZ5 4 69 SH   SOLE   69 0 0
James Hardie Inds Adr Equities 47030M106 4 74 SH   SOLE   74 0 0
iShares Dj US Energy Equities 464287796 4 75 SH   SOLE   75 0 0
Market Vectors Russia Unit Trusts 57060U506 4 167 SH   SOLE   167 0 0
Sirius Xm Radio Inc Equities 82968B103 3 1,000 SH   SOLE   1,000 0 0
Nordstrom Inc Equities 655664100 3 50 SH   SOLE   50 0 0
Interpublic Group Of Cos Equities 460690100 3 184 SH   SOLE   184 0 0
Consolidated Edison Equities 209115104 3 58 SH   SOLE   58 0 0
NRG Energy Inc Equities 629377508 3 106 SH   SOLE   106 0 0
DeVry, Inc Equities 251893103 3 75 SH   SOLE   75 0 0
Federated Investors Equities 314211103 3 100 SH   SOLE   100 0 0
Fossil Inc Equities 34988V106 3 31 SH   SOLE   31 0 0
Vanguard Small Cap Unit Trusts 922908751 3 26 SH   SOLE   26 0 0
Veritiv Corp Equities 923454102 3 57 SH   SOLE   57 0 0
Agnico Eagle Mines Ltd Equities 008474108 3 98 SH   SOLE   98 0 0
Gw Pharmaceutic Plc Adrf Equities 36197T103 3 34 SH   SOLE   34 0 0
Blackhawk Network Hldgs Equities 09238E203 3 83 SH   SOLE   83 0 0
Lexmark International Inc Equities 529771107 3 63 SH   SOLE   63 0 0
Scripps Networks Inter Equities 811065101 3 34 SH   SOLE   34 0 0
Republic Services Inc Equities 760759100 3 67 SH   SOLE   67 0 0
Airgas, Inc. Equities 009363102 2 22 SH   SOLE   22 0 0
Bemis Co Inc Equities 081437105 2 60 SH   SOLE   60 0 0
Vulcan Materials Co Equities 929160109 2 37 SH   SOLE   37 0 0
Western Union Company Equities 959802109 2 136 SH   SOLE   136 0 0
Metals Usa Holdings Equities 626755102 2 41 SH   SOLE   41 0 0
Leidos Holdings Inc. Equities 525327102 2 60 SH   SOLE   60 0 0
Rowan Companies Inc Equities B840261 2 81 SH   SOLE   81 0 0
Vanguard Total World Stock Ind Equities 922042742 2 33 SH   SOLE   33 0 0
Harris Corporation Equities 413875105 2 28 SH   SOLE   28 0 0
Fortune Brands Hm & Sec Equities 34964C106 2 45 SH   SOLE   45 0 0
Ashland Corporation Equities 044209104 2 17 SH   SOLE   17 0 0
KLA Tencor Corp Equities 482480100 2 22 SH   SOLE   22 0 0
JDS Uniphase Corp Equities 46612J507 2 134 SH   SOLE   134 0 0
Netsol Technologies New Equities 64115A402 2 444 SH   SOLE   444 0 0
Big Lots Inc Equities 089302103 2 36 SH   SOLE   36 0 0
Newfield Exploration Equities 651290108 2 41 SH   SOLE   41 0 0
Microchip Technology Equities 595017104 2 32 SH   SOLE   32 0 0
Science Applications Equities 808625107 2 34 SH   SOLE   34 0 0
National Bank Of Greece Equities 633643705 1 400 SH   SOLE   400 0 0
Darden Restaurants Inc Equities 237194105 1 22 SH   SOLE   22 0 0
Avalonbay Cmntys Inc Equities 053484101 1 8 SH   SOLE   8 0 0
Avon Products Inc Equities 054303102 1 89 SH   SOLE   89 0 0
Mallinckrodt Plc Ordinary Usd Equities BBJTYC4 1 12 SH   SOLE   12 0 0
Phillips-Van Heusen Corp Equities 693656100 1 8 SH   SOLE   8 0 0
Urban Outfitters Inc Equities 917047102 1 24 SH   SOLE   24 0 0
Energizer Holdings Equities 29266R108 1 7 SH   SOLE   7 0 0
Mattel Incorporated Equities 577081102 1 28 SH   SOLE   28 0 0
Metabolix Inc Equities 591018809 1 895 SH   SOLE   895 0 0
Peabody Energy Corp Equities 704549104 1 56 SH   SOLE   56 0 0
News Corp Equities 65249B208 1 38 SH   SOLE   38 0 0
Sprint Nextel Equities 85207U105 1 96 SH   SOLE   96 0 0
Wisconsin Energy Co Equities 976657106 1 12 SH   SOLE   12 0 0
Brookfield Prop Part LP Equities G16249107 0 22 SH   SOLE   22 0 0
Sanofi-Aventis CVR Equities 80105N113 0 898 SH   SOLE   898 0 0
Platform Specialty Prods Corp Equities 72766Q105 0 9 SH   SOLE   9 0 0
Paragon Offshore PLC Equities G6501W108 0 31 SH   SOLE   31 0 0
Cytori Therapeutics Equities 23283K105 0 204 SH   SOLE   204 0 0
Curis Inc Equities 231269101 0 65 SH   SOLE   65 0 0