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 INC Equities 911312106 291,716 2,624,050 SH   SOLE   2,624,050 0 0
SPDR S&P 500 ETF TR Unit Trusts 78462F103 100,395 488,443 SH   SOLE   488,443 0 0
SPDR INDEX SHS FDS Unit Trusts 78463X863 37,560 903,544 SH   SOLE   903,544 0 0
VANGUARD INTL EQUITY INDEX F Unit Trusts 922042858 21,033 525,567 SH   SOLE   525,567 0 0
ISHARES TR Unit Trusts 464287234 11,182 284,590 SH   SOLE   284,590 0 0
SELECT SECTOR SPDR TR Unit Trusts 81369Y308 11,061 228,108 SH   SOLE   228,108 0 0
ISHARES Unit Trusts 464288687 10,995 278,776 SH   SOLE   278,776 0 0
DEVON ENERGY CORP NEW Equities 25179M103 8,525 139,277 SH   SOLE   139,277 0 0
SELECT SECTOR SPDR TR Unit Trusts 81369Y209 7,388 108,038 SH   SOLE   108,038 0 0
ISHARES TR Unit Trusts 464287101 6,635 72,965 SH   SOLE   72,965 0 0
APPLE INC Equities 037833100 6,335 57,390 SH   SOLE   57,390 0 0
ISHARES TR Unit Trusts 464287465 6,185 101,661 SH   SOLE   101,661 0 0
SPDR SERIES TRUST Unit Trusts 78464A607 5,183 57,024 SH   SOLE   57,024 0 0
PFIZER INC Equities 717081103 4,527 145,337 SH   SOLE   145,337 0 0
POWERSHS DB MULTI SECT COMM Unit Trusts 73936B408 4,500 180,797 SH   SOLE   180,797 0 0
SELECT SECTOR SPDR TR Unit Trusts 81369Y886 4,456 94,361 SH   SOLE   94,361 0 0
JOHNSON & JOHNSON Equities 478160104 3,734 35,712 SH   SOLE   35,712 0 0
VORNADO RLTY TR Unit Trusts 929042109 3,469 29,471 PRN   SOLE   29,471 0 0
SELECT SECTOR SPDR TR Unit Trusts 81369Y803 3,361 81,285 SH   SOLE   81,285 0 0
EXXON MOBIL CORP Equities 30231G102 3,084 33,355 SH   SOLE   33,355 0 0
ISHARES TR Unit Trusts 464287614 3,025 31,634 SH   SOLE   31,634 0 0
ENTERPRISE PRODS PARTNERS L Equities 293792107 3,010 83,342 PRN   SOLE   83,342 0 0
CLIFFS NAT RES INC Equities 18683K101 2,884 8,286 PRN   SOLE   8,286 0 0
BECTON DICKINSON & CO Equities 075887109 2,700 19,405 SH   SOLE   19,405 0 0
MERCK & CO INC NEW Equities 58933Y105 2,599 45,758 SH   SOLE   45,758 0 0
ISHARES TR Unit Trusts 464287309 2,559 22,930 SH   SOLE   22,930 0 0
GENERAL ELECTRIC CO Equities 369604103 2,467 97,632 SH   SOLE   97,632 0 0
ISHARES TR Unit Trusts 464287655 2,404 20,099 SH   SOLE   20,099 0 0
MICROSOFT CORP Equities 594918104 2,338 50,335 SH   SOLE   50,335 0 0
COCA COLA CO Equities 191216100 2,318 54,895 SH   SOLE   54,895 0 0
QUALCOMM INC Equities 747525103 2,292 30,832 SH   SOLE   30,832 0 0
PROCTER & GAMBLE CO Equities 742718109 2,200 24,149 SH   SOLE   24,149 0 0
INTEL CORP Equities 458140100 2,169 59,775 SH   SOLE   59,775 0 0
PEPSICO INC Equities 713448108 2,091 22,108 SH   SOLE   22,108 0 0
SELECT SECTOR SPDR TR Unit Trusts 81369Y605 1,996 80,700 SH   SOLE   80,700 0 0
SMITH A O Equities 831865209 1,824 32,340 SH   SOLE   32,340 0 0
HOME DEPOT INC Equities 437076102 1,810 17,243 SH   SOLE   17,243 0 0
UNION PAC CORP Equities 907818108 1,777 14,914 SH   SOLE   14,914 0 0
INTERNATIONAL BUSINESS MACHS Equities 459200101 1,735 10,816 SH   SOLE   10,816 0 0
CHEVRON CORP NEW Equities 166764100 1,694 15,097 SH   SOLE   15,097 0 0
WAL-MART STORES INC Equities 931142103 1,672 19,464 SH   SOLE   19,464 0 0
GOOGLE INC Equities 38259P508 1,668 3,143 SH   SOLE   3,143 0 0
GOOGLE INC Equities 38259P706 1,660 3,153 SH   SOLE   3,153 0 0
COLGATE PALMOLIVE CO Equities 194162103 1,565 22,625 SH   SOLE   22,625 0 0
ISHARES TR Unit Trusts 464287622 1,544 13,469 SH   SOLE   13,469 0 0
BAXTER INTL INC Equities 071813109 1,505 20,533 SH   SOLE   20,533 0 0
ISHARES Unit Trusts 464286103 1,503 67,775 SH   SOLE   67,775 0 0
JPMORGAN CHASE & CO Equities 46625H100 1,497 23,914 SH   SOLE   23,914 0 0
SELECT SECTOR SPDR TR Unit Trusts 81369Y506 1,456 18,391 SH   SOLE   18,391 0 0
ORACLE CORP Equities 68389X105 1,450 32,247 SH   SOLE   32,247 0 0
DISNEY WALT CO Equities 254687106 1,421 15,088 SH   SOLE   15,088 0 0
UNITED NAT FOODS INC Equities 911163103 1,400 18,110 SH   SOLE   18,110 0 0
3M CO Equities 88579Y101 1,377 8,380 SH   SOLE   8,380 0 0
COSTCO WHSL CORP NEW Equities 22160K105 1,355 9,558 SH   SOLE   9,558 0 0
DU PONT E I DE NEMOURS & CO Equities 263534109 1,344 18,180 SH   SOLE   18,180 0 0
PHILIP MORRIS INTL INC Equities 718172109 1,274 15,643 SH   SOLE   15,643 0 0
OCCIDENTAL PETE CORP DEL Equities 674599105 1,264 15,678 SH   SOLE   15,678 0 0
AMGEN INC Equities 031162100 1,241 7,793 SH   SOLE   7,793 0 0
ISHARES Unit Trusts 464288869 1,236 16,059 SH   SOLE   16,059 0 0
ISHARES TR Unit Trusts 464287507 1,139 7,864 SH   SOLE   7,864 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 1,106 23,650 SH   SOLE   23,650 0 0
ISHARES TR Unit Trusts 464287598 1,085 10,395 SH   SOLE   10,395 0 0
MAGELLAN MIDSTREAM PRTNRS LP Equities 559080106 1,080 13,066 SH   SOLE   13,066 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 1,057 10,453 SH   SOLE   10,453 0 0
GILEAD SCIENCES INC Equities 375558103 1,055 11,193 SH   SOLE   11,193 0 0
DAVITA HEALTHCARE PARTNERS I Equities 23918K108 1,032 13,620 SH   SOLE   13,620 0 0
CONOCOPHILLIPS Equities 20825C104 973 14,084 SH   SOLE   14,084 0 0
ENERGY TRANSFER PRTNRS L P Equities 29273R109 960 14,770 SH   SOLE   14,770 0 0
PLAINS ALL AMERN PIPELINE L Equities 726503105 927 18,065 SH   SOLE   18,065 0 0
CISCO SYS INC Equities 17275R102 921 33,104 SH   SOLE   33,104 0 0
BOEING CO Equities 097023105 919 7,067 SH   SOLE   7,067 0 0
ULTIMATE SOFTWARE GROUP INC Equities 90385D107 917 6,246 SH   SOLE   6,246 0 0
WEST PHARMACEUTICAL SVSC INC Equities 955306105 906 17,020 SH   SOLE   17,020 0 0
LINDSAY CORP Equities 535555106 892 10,404 SH   SOLE   10,404 0 0
FRANKLIN ELEC INC Equities 353514102 878 23,400 SH   SOLE   23,400 0 0
VANGUARD INDEX FDS Unit Trusts 922908363 876 4,650 SH   SOLE   4,650 0 0
BRISTOL MYERS SQUIBB CO Equities 110122108 864 14,633 SH   SOLE   14,633 0 0
AMERICAN EXPRESS CO Equities 025816109 863 9,277 SH   SOLE   9,277 0 0
PHILLIPS 66 Equities 718546104 863 12,036 SH   SOLE   12,036 0 0
BELDEN INC Equities 077454106 861 10,920 SH   SOLE   10,920 0 0
ABBVIE INC Equities 00287Y109 847 12,937 SH   SOLE   12,937 0 0
WELLS FARGO & CO NEW Equities 949746101 841 15,341 SH   SOLE   15,341 0 0
PENTAIR PLC Equities G7S00T104 841 12,657 SH   SOLE   12,657 0 0
GRACE W R & CO DEL NEW Equities 38388F108 828 8,680 SH   SOLE   8,680 0 0
SIMON PPTY GROUP INC NEW Unit Trusts 828806109 823 4,520 PRN   SOLE   4,520 0 0
ROGERS CORP Equities 775133101 822 10,090 SH   SOLE   10,090 0 0
MCDONALDS CORP Equities 580135101 809 8,633 SH   SOLE   8,633 0 0
DSW INC Equities 23334L102 796 21,340 SH   SOLE   21,340 0 0
AT&T INC Equities 00206R102 796 23,684 SH   SOLE   23,684 0 0
DIRECTV Equities 25490A309 787 9,074 SH   SOLE   9,074 0 0
SPECTRANETICS CORP Equities 84760C107 782 22,624 SH   SOLE   22,624 0 0
AMERICAN STS WTR CO Equities 029899101 777 20,643 SH   SOLE   20,643 0 0
BIOGEN IDEC INC Equities 09062X103 770 2,267 SH   SOLE   2,267 0 0
VANGUARD INDEX FDS Unit Trusts 922908553 757 9,348 SH   SOLE   9,348 0 0
VITAMIN SHOPPE INC Equities 92849E101 754 15,530 SH   SOLE   15,530 0 0
SCHLUMBERGER LTD Equities 806857108 751 8,790 SH   SOLE   8,790 0 0
SPDR GOLD TRUST Unit Trusts 78463V107 750 6,604 SH   SOLE   6,604 0 0
COMCAST CORP NEW Equities 20030N101 737 12,712 SH   SOLE   12,712 0 0
UNITED TECHNOLOGIES CORP Equities 913017109 736 6,398 SH   SOLE   6,398 0 0
ISHARES Unit Trusts 464286822 733 12,338 SH   SOLE   12,338 0 0
VIACOM INC NEW Equities 92553P201 732 9,728 SH   SOLE   9,728 0 0
GORMAN RUPP CO Equities 383082104 724 22,544 SH   SOLE   22,544 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 705 5,627 SH   SOLE   5,627 0 0
ISHARES TR Unit Trusts 464287473 702 9,513 SH   SOLE   9,513 0 0
ISHARES Unit Trusts 464288273 699 14,968 SH   SOLE   14,968 0 0
LIFE TIME FITNESS INC Equities 53217R207 697 12,310 SH   SOLE   12,310 0 0
POLYONE CORP Equities 73179P106 681 17,960 SH   SOLE   17,960 0 0
ISHARES TR Unit Trusts 464287762 677 4,700 SH   SOLE   4,700 0 0
ALLIANCE DATA SYSTEMS CORP Equities 018581108 671 2,345 SH   SOLE   2,345 0 0
LABORATORY CORP AMER HLDGS Equities 50540R409 669 6,201 SH   SOLE   6,201 0 0
ISHARES TR Unit Trusts 464287176 666 5,950 SH   SOLE   5,950 0 0
CHEMTURA CORP Equities 163893209 664 26,861 SH   SOLE   26,861 0 0
ISHARES TR Unit Trusts 464287499 663 3,972 SH   SOLE   3,972 0 0
DEALERTRACK TECHNOLOGIES INC Equities 242309102 654 14,770 SH   SOLE   14,770 0 0
E M C CORP MASS Equities 268648102 654 21,986 SH   SOLE   21,986 0 0
NIKE INC Equities 654106103 653 6,791 SH   SOLE   6,791 0 0
CLARCOR INC Equities 179895107 636 9,541 SH   SOLE   9,541 0 0
PPG INDS INC Equities 693506107 623 2,697 SH   SOLE   2,697 0 0
CALGON CARBON CORP Equities 129603106 621 29,908 SH   SOLE   29,908 0 0
LEUCADIA NATL CORP Equities 527288104 603 26,874 SH   SOLE   26,874 0 0
ILLINOIS TOOL WKS INC Equities 452308109 601 6,344 SH   SOLE   6,344 0 0
IDEXX LABS INC Equities 45168D104 593 4,000 SH   SOLE   4,000 0 0
TREX CO INC Equities 89531P105 588 13,808 SH   SOLE   13,808 0 0
HONEYWELL INTL INC Equities 438516106 574 5,746 SH   SOLE   5,746 0 0
US BANCORP DEL Equities 902973304 574 12,761 SH   SOLE   12,761 0 0
CAVIUM INC Equities 14964U108 565 9,139 SH   SOLE   9,139 0 0
ALTRIA GROUP INC Equities 02209S103 564 11,445 SH   SOLE   11,445 0 0
COGENT COMMUNICATIONS HLDGS Equities 19239V302 563 15,909 SH   SOLE   15,909 0 0
TENNANT CO Equities 880345103 559 7,745 SH   SOLE   7,745 0 0
ENCORE CAP GROUP INC Equities 292554102 557 12,555 SH   SOLE   12,555 0 0
NORTHWEST PIPE CO Equities 667746101 557 18,477 SH   SOLE   18,477 0 0
UNIVERSAL ELECTRS INC Equities 913483103 555 8,530 SH   SOLE   8,530 0 0
CINTAS CORP Equities 172908105 554 7,063 SH   SOLE   7,063 0 0
AQUA AMERICA INC Equities 03836W103 553 20,729 SH   SOLE   20,729 0 0
GENESCO INC Equities 371532102 553 7,222 SH   SOLE   7,222 0 0
VEOLIA ENVIRONNEMENT Equities 92334N103 543 30,880 SH   SOLE   30,880 0 0
VISA INC Equities 92826C839 540 2,060 SH   SOLE   2,060 0 0
STIFEL FINL CORP Equities 860630102 540 10,575 SH   SOLE   10,575 0 0
ENERGY RECOVERY INC Equities 29270J100 536 101,725 SH   SOLE   101,725 0 0
WASTE CONNECTIONS INC Equities 941053100 535 12,165 SH   SOLE   12,165 0 0
SPDR S&P MIDCAP 400 ETF TR Unit Trusts 78467Y107 532 2,016 PRN   SOLE   2,016 0 0
AMAZON COM INC Equities 023135106 532 1,714 SH   SOLE   1,714 0 0
ISHARES Unit Trusts 464286772 531 9,606 SH   SOLE   9,606 0 0
LOWES COS INC Equities 548661107 529 7,695 SH   SOLE   7,695 0 0
ACXIOM CORP Equities 005125109 520 25,675 SH   SOLE   25,675 0 0
WAGEWORKS INC Equities 930427109 520 8,055 SH   SOLE   8,055 0 0
ELECTRONICS FOR IMAGING INC Equities 286082102 520 12,133 SH   SOLE   12,133 0 0
AMERICAN WTR WKS CO INC NEW Equities 030420103 519 9,733 SH   SOLE   9,733 0 0
EMERSON ELEC CO Equities 291011104 515 8,340 SH   SOLE   8,340 0 0
MEDIDATA SOLUTIONS INC Equities 58471A105 508 10,637 SH   SOLE   10,637 0 0
HEXCEL CORP NEW Equities 428291108 500 12,041 SH   SOLE   12,041 0 0
CONNECTICUT WTR SVC INC Equities 207797101 499 13,761 SH   SOLE   13,761 0 0
XYLEM INC Equities 98419M100 495 13,004 SH   SOLE   13,004 0 0
LAM RESEARCH CORP Equities 512807108 494 6,232 SH   SOLE   6,232 0 0
SJW CORP Equities 784305104 494 15,376 SH   SOLE   15,376 0 0
ENERSYS Equities 29275Y102 493 7,980 SH   SOLE   7,980 0 0
STARBUCKS CORP Equities 855244109 492 5,998 SH   SOLE   5,998 0 0
COOPER COS INC Equities 216648402 488 3,010 SH   SOLE   3,010 0 0
CORPORATE EXECUTIVE BRD CO Equities 21988R102 486 6,700 SH   SOLE   6,700 0 0
TJX COS INC NEW Equities 872540109 482 7,022 SH   SOLE   7,022 0 0
PLUM CREEK TIMBER CO INC Unit Trusts 729251108 481 11,250 SH   SOLE   11,250 0 0
COMPANHIA DE SANEAMENTO BASI Equities 20441A102 480 76,349 SH   SOLE   76,349 0 0
MEDTRONIC INC Equities 585055106 479 6,628 SH   SOLE   6,628 0 0
TETRA TECH INC NEW Equities 88162G103 477 17,851 SH   SOLE   17,851 0 0
CVS HEALTH CORP Equities 126650100 473 4,915 SH   SOLE   4,915 0 0
IMAX CORP Equities 45245E109 472 15,285 SH   SOLE   15,285 0 0
CECO ENVIRONMENTAL CORP Equities 125141101 472 30,384 SH   SOLE   30,384 0 0
YORK WTR CO Equities 987184108 471 20,274 SH   SOLE   20,274 0 0
ARTESIAN RESOURCES CORP Equities 043113208 470 20,819 SH   SOLE   20,819 0 0
TIME WARNER INC Equities 887317303 470 5,497 SH   SOLE   5,497 0 0
MIDDLESEX WATER CO Equities 596680108 467 20,234 SH   SOLE   20,234 0 0
MASTERCARD INC Equities 57636Q104 466 5,405 SH   SOLE   5,405 0 0
WSFS FINL CORP Equities 929328102 463 6,021 SH   SOLE   6,021 0 0
CONSOLIDATED WATER CO INC Equities G23773107 461 43,183 SH   SOLE   43,183 0 0
METHODE ELECTRS INC Equities 591520200 459 12,575 SH   SOLE   12,575 0 0
G-III APPAREL GROUP LTD Equities 36237H101 455 4,505 SH   SOLE   4,505 0 0
CALIFORNIA WTR SVC GROUP Equities 130788102 454 18,430 SH   SOLE   18,430 0 0
TERADYNE INC Equities 880770102 453 22,885 SH   SOLE   22,885 0 0
HUNTSMAN CORP Equities 447011107 451 19,783 SH   SOLE   19,783 0 0
POWERSHARES DB CMDTY IDX TRA Unit Trusts 73935S105 446 24,168 SH   SOLE   24,168 0 0
PRAXAIR INC Equities 74005P104 442 3,409 SH   SOLE   3,409 0 0
LIVE NATION ENTERTAINMENT IN Equities 538034109 441 16,880 SH   SOLE   16,880 0 0
FORTINET INC Equities 34959E109 440 14,338 SH   SOLE   14,338 0 0
BARD C R INC Equities 067383109 436 2,617 SH   SOLE   2,617 0 0
COLFAX CORP Equities 194014106 434 8,411 SH   SOLE   8,411 0 0
DECKERS OUTDOOR CORP Equities 243537107 431 4,731 SH   SOLE   4,731 0 0
ISHARES TR Unit Trusts 464287408 430 4,585 SH   SOLE   4,585 0 0
STATE STR CORP Equities 857477103 429 5,466 SH   SOLE   5,466 0 0
TEXAS ROADHOUSE INC Equities 882681109 427 12,650 SH   SOLE   12,650 0 0
QUAKER CHEM CORP Equities 747316107 425 4,619 SH   SOLE   4,619 0 0
GEO GROUP INC NEW Unit Trusts 36162J106 424 10,509 SH   SOLE   10,509 0 0
ADOBE SYS INC Equities 00724F101 424 5,831 SH   SOLE   5,831 0 0
TRAVELERS COMPANIES INC Equities 89417E109 422 3,985 SH   SOLE   3,985 0 0
AEGION CORP Equities 00770F104 418 22,475 SH   SOLE   22,475 0 0
KRISPY KREME DOUGHNUTS INC Equities 501014104 417 21,140 SH   SOLE   21,140 0 0
NOVARTIS A G Equities 66987V109 415 4,477 SH   SOLE   4,477 0 0
TEXAS INSTRS INC Equities 882508104 410 7,677 SH   SOLE   7,677 0 0
CALLIDUS SOFTWARE INC Equities 13123E500 407 24,920 SH   SOLE   24,920 0 0
VANGUARD INDEX FDS Unit Trusts 922908629 406 3,283 SH   SOLE   3,283 0 0
EBAY INC Equities 278642103 404 7,203 SH   SOLE   7,203 0 0
COGNEX CORP Equities 192422103 404 9,771 SH   SOLE   9,771 0 0
EATON CORP PLC Equities G29183103 402 5,920 SH   SOLE   5,920 0 0
CENTENE CORP DEL Equities 15135B101 401 3,860 SH   SOLE   3,860 0 0
OXFORD INDS INC Equities 691497309 399 7,235 SH   SOLE   7,235 0 0
MOBILE MINI INC Equities 60740F105 393 9,710 SH   SOLE   9,710 0 0
MIDDLEBY CORP Equities 596278101 392 3,955 SH   SOLE   3,955 0 0
SANOFI Equities 80105N105 389 8,531 SH   SOLE   8,531 0 0
IPG PHOTONICS CORP Equities 44980X109 387 5,172 SH   SOLE   5,172 0 0
ZUMIEZ INC Equities 989817101 387 10,025 SH   SOLE   10,025 0 0
ISHARES Unit Trusts 464288737 385 4,300 SH   SOLE   4,300 0 0
BANK AMER CORP Equities 060505104 384 21,471 SH   SOLE   21,471 0 0
WHITEWAVE FOODS CO Equities 966244105 383 10,959 SH   SOLE   10,959 0 0
CELGENE CORP Equities 151020104 383 3,426 SH   SOLE   3,426 0 0
VEECO INSTRS INC DEL Equities 922417100 383 10,986 SH   SOLE   10,986 0 0
POWER INTEGRATIONS INC Equities 739276103 382 7,390 SH   SOLE   7,390 0 0
TUMI HLDGS INC Equities 89969Q104 380 16,016 SH   SOLE   16,016 0 0
RECEPTOS INC Equities 756207106 375 3,061 SH   SOLE   3,061 0 0
TWENTY FIRST CENTY FOX INC Equities 90130A101 374 9,727 SH   SOLE   9,727 0 0
COHERENT INC Equities 192479103 373 6,150 SH   SOLE   6,150 0 0
KIMBERLY CLARK CORP Equities 494368103 373 3,224 SH   SOLE   3,224 0 0
CITIGROUP INC Equities 172967424 372 6,873 SH   SOLE   6,873 0 0
JETBLUE AIRWAYS CORP Equities 477143101 370 23,298 SH   SOLE   23,298 0 0
TEAM HEALTH HOLDINGS INC Equities 87817A107 368 6,395 SH   SOLE   6,395 0 0
PRICE T ROWE GROUP INC Equities 74144T108 368 4,284 SH   SOLE   4,284 0 0
MSC INDL DIRECT INC Equities 553530106 366 4,500 SH   SOLE   4,500 0 0
POWERSHARES ETF TRUST Unit Trusts 73935X500 363 68,800 SH   SOLE   68,800 0 0
ALLERGAN INC Equities 018490102 362 1,705 SH   SOLE   1,705 0 0
CHURCH & DWIGHT INC Equities 171340102 359 4,561 SH   SOLE   4,561 0 0
AKORN INC Equities 009728106 356 9,840 SH   SOLE   9,840 0 0
MUELLER WTR PRODS INC Equities 624758108 353 34,500 SH   SOLE   34,500 0 0
FINISAR CORP Equities 31787A507 351 18,089 SH   SOLE   18,089 0 0
SYNTEL INC Equities 87162H103 348 7,730 SH   SOLE   7,730 0 0
DEERE & CO Equities 244199105 347 3,922 SH   SOLE   3,922 0 0
ACORDA THERAPEUTICS INC Equities 00484M106 346 8,454 SH   SOLE   8,454 0 0
ULTA SALON COSMETCS & FRAG I Equities 90384S303 345 2,700 SH   SOLE   2,700 0 0
ABBOTT LABS Equities 002824100 344 7,640 SH   SOLE   7,640 0 0
ARTISAN PARTNERS ASSET MGMT Equities 04316A108 344 6,799 SH   SOLE   6,799 0 0
CHIMERIX INC Equities 16934W106 343 8,527 SH   SOLE   8,527 0 0
HSBC HLDGS PLC Equities 404280406 341 7,227 SH   SOLE   7,227 0 0
MERRIMACK PHARMACEUTICALS IN Equities 590328100 339 30,000 SH   SOLE   30,000 0 0
MONDELEZ INTL INC Equities 609207105 337 9,291 SH   SOLE   9,291 0 0
DOMINION RES INC VA NEW Equities 25746U109 337 4,379 SH   SOLE   4,379 0 0
ADVISORY BRD CO Equities 00762W107 336 6,863 SH   SOLE   6,863 0 0
CAMBREX CORP Equities 132011107 336 15,530 SH   SOLE   15,530 0 0
SELECT SECTOR SPDR TR Unit Trusts 81369Y407 335 4,650 SH   SOLE   4,650 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 332 1,715 SH   SOLE   1,715 0 0
CHICAGO BRIDGE & IRON CO N V Equities 167250109 332 7,905 SH   SOLE   7,905 0 0
BUFFALO WILD WINGS INC Equities 119848109 329 1,823 SH   SOLE   1,823 0 0
SIRONA DENTAL SYSTEMS INC Equities 82966C103 327 3,737 SH   SOLE   3,737 0 0
PTC INC Equities 69370C100 326 8,892 SH   SOLE   8,892 0 0
EXPRESS SCRIPTS HLDG CO Equities 30219G108 325 3,838 SH   SOLE   3,838 0 0
VANGUARD INDEX FDS Unit Trusts 922908769 325 3,064 SH   SOLE   3,064 0 0
DEL FRISCOS RESTAURANT GROUP Equities 245077102 325 13,680 SH   SOLE   13,680 0 0
TARGET CORP Equities 87612E106 325 4,278 SH   SOLE   4,278 0 0
PROOFPOINT INC Equities 743424103 321 6,652 SH   SOLE   6,652 0 0
CARPENTER TECHNOLOGY CORP Equities 144285103 318 6,455 SH   SOLE   6,455 0 0
ANHEUSER BUSCH INBEV SA/NV Equities 03524A108 318 2,827 SH   SOLE   2,827 0 0
TREEHOUSE FOODS INC Equities 89469A104 316 3,695 SH   SOLE   3,695 0 0
GLOBUS MED INC Equities 379577208 313 13,165 SH   SOLE   13,165 0 0
ACUITY BRANDS INC Equities 00508Y102 310 2,212 SH   SOLE   2,212 0 0
DOW CHEM CO Equities 260543103 309 6,777 SH   SOLE   6,777 0 0
MADDEN STEVEN LTD Equities 556269108 307 9,652 SH   SOLE   9,652 0 0
GULFPORT ENERGY CORP Equities 402635304 303 7,271 SH   SOLE   7,271 0 0
WABCO HLDGS INC Equities 92927K102 303 2,891 SH   SOLE   2,891 0 0
TOYOTA MOTOR CORP Equities 892331307 302 2,405 SH   SOLE   2,405 0 0
DORMAN PRODUCTS INC Equities 258278100 296 6,140 SH   SOLE   6,140 0 0
DEXCOM INC Equities 252131107 295 5,363 SH   SOLE   5,363 0 0
HAIN CELESTIAL GROUP INC Equities 405217100 295 5,062 SH   SOLE   5,062 0 0
PINNACLE FOODS INC DEL Equities 72348P104 294 8,330 SH   SOLE   8,330 0 0
ISHARES Unit Trusts 464289123 294 7,350 SH   SOLE   7,350 0 0
JOHNSON CTLS INC Equities 478366107 293 6,065 SH   SOLE   6,065 0 0
ISHARES TR Unit Trusts 464287481 293 3,141 SH   SOLE   3,141 0 0
AETNA INC NEW Equities 00817Y108 291 3,278 SH   SOLE   3,278 0 0
NORTHROP GRUMMAN CORP Equities 666807102 290 1,967 SH   SOLE   1,967 0 0
LANDSTAR SYS INC Equities 515098101 290 3,996 SH   SOLE   3,996 0 0
PANTRY INC Equities 698657103 289 7,810 SH   SOLE   7,810 0 0
ZIMMER HLDGS INC Equities 98956P102 288 2,535 SH   SOLE   2,535 0 0
BOTTOMLINE TECH DEL INC Equities 101388106 285 11,255 SH   SOLE   11,255 0 0
INTEGRATED DEVICE TECHNOLOGY Equities 458118106 284 14,500 SH   SOLE   14,500 0 0
MARSH & MCLENNAN COS INC Equities 571748102 284 4,962 SH   SOLE   4,962 0 0
PEGASYSTEMS INC Equities 705573103 280 13,490 SH   SOLE   13,490 0 0
TIME WARNER CABLE INC Equities 88732J207 280 1,841 SH   SOLE   1,841 0 0
ACCENTURE PLC IRELAND Equities G1151C101 278 3,112 SH   SOLE   3,112 0 0
INTERXION HOLDING N.V Equities N47279109 276 10,105 SH   SOLE   10,105 0 0
LKQ CORP Equities 501889208 273 9,720 SH   SOLE   9,720 0 0
GENTHERM INC Equities 37253A103 273 7,450 SH   SOLE   7,450 0 0
DUKE ENERGY CORP NEW Equities 26441C204 272 3,261 SH   SOLE   3,261 0 0
ALIGN TECHNOLOGY INC Equities 016255101 270 4,835 SH   SOLE   4,835 0 0
LIBERTY MEDIA CORP DELAWARE Equities 531229102 269 7,640 SH   SOLE   7,640 0 0
YAHOO INC Equities 984332106 269 5,320 SH   SOLE   5,320 0 0
BUCKEYE PARTNERS L P Equities 118230101 268 3,543 SH   SOLE   3,543 0 0
ISIS PHARMACEUTICALS INC Equities 464330109 266 4,304 SH   SOLE   4,304 0 0
YUM BRANDS INC Equities 988498101 266 3,645 SH   SOLE   3,645 0 0
MARTIN MARIETTA MATLS INC Equities 573284106 265 2,405 SH   SOLE   2,405 0 0
STAGE STORES INC Equities 85254C305 265 12,790 SH   SOLE   12,790 0 0
CELLADON CORP Equities 15117E107 263 13,468 SH   SOLE   13,468 0 0
T MOBILE US INC Equities 872590104 263 9,756 SH   SOLE   9,756 0 0
RESMED INC Equities 761152107 263 4,685 SH   SOLE   4,685 0 0
DOMINOS PIZZA INC Equities 25754A201 261 2,770 SH   SOLE   2,770 0 0
AUTOZONE INC Equities 053332102 259 419 SH   SOLE   419 0 0
MCKESSON CORP Equities 58155Q103 259 1,247 SH   SOLE   1,247 0 0
FRESH MKT INC Equities 35804H106 258 6,268 SH   SOLE   6,268 0 0
CUMMINS INC Equities 231021106 256 1,773 SH   SOLE   1,773 0 0
WALGREENS BOOTS ALLIANCE INC Equities 931427108 255 3,348 SH   SOLE   3,348 0 0
WNS HOLDINGS LTD Equities 92932M101 255 12,345 SH   SOLE   12,345 0 0
CHUBB CORP Equities 171232101 254 2,452 SH   SOLE   2,452 0 0
EATON VANCE CORP Equities 278265103 253 6,185 SH   SOLE   6,185 0 0
THERMON GROUP HLDGS INC Equities 88362T103 251 10,386 SH   SOLE   10,386 0 0
KINDER MORGAN INC DEL Equities 49456B101 251 5,934 SH   SOLE   5,934 0 0
AMERICAN TOWER CORP NEW Unit Trusts 03027X100 250 2,530 SH   SOLE   2,530 0 0
ALLSTATE CORP Equities 020002101 247 3,514 SH   SOLE   3,514 0 0
NUCOR CORP Equities 670346105 246 5,017 SH   SOLE   5,017 0 0
ANACOR PHARMACEUTICALS INC Equities 032420101 244 7,581 SH   SOLE   7,581 0 0
CANADIAN NATL RY CO Equities 136375102 244 3,539 SH   SOLE   3,539 0 0
THORATEC CORP Equities 885175307 244 7,509 SH   SOLE   7,509 0 0
GRAINGER W W INC Equities 384802104 244 956 SH   SOLE   956 0 0
DANAHER CORP DEL Equities 235851102 244 2,843 SH   SOLE   2,843 0 0
WYNDHAM WORLDWIDE CORP Equities 98310W108 243 2,837 SH   SOLE   2,837 0 0
ENTRAVISION COMMUNICATIONS C Equities 29382R107 243 37,440 SH   SOLE   37,440 0 0
DIODES INC Equities 254543101 242 8,760 SH   SOLE   8,760 0 0
HOMEAWAY INC Equities 43739Q100 241 8,109 SH   SOLE   8,109 0 0
AON PLC Equities G0408V102 241 2,537 SH   SOLE   2,537 0 0
EOG RES INC Equities 26875P101 240 2,602 SH   SOLE   2,602 0 0
LIGAND PHARMACEUTICALS INC Equities 53220K504 238 4,475 SH   SOLE   4,475 0 0
ST JUDE MED INC Equities 790849103 236 3,634 SH   SOLE   3,634 0 0
HALLIBURTON CO Equities 406216101 236 6,007 SH   SOLE   6,007 0 0
LUMINEX CORP DEL Equities 55027E102 234 12,475 SH   SOLE   12,475 0 0
NCI BUILDING SYS INC Equities 628852204 232 12,545 SH   SOLE   12,545 0 0
CATERPILLAR INC DEL Equities 149123101 231 2,521 SH   SOLE   2,521 0 0
ENERGY TRANSFER EQUITY L P Equities 29273V100 230 4,000 SH   SOLE   4,000 0 0
LIBERTY MEDIA CORP DELAWARE Equities 531229300 227 6,480 SH   SOLE   6,480 0 0
STARWOOD HOTELS&RESORTS WRLD Equities 85590A401 226 2,791 SH   SOLE   2,791 0 0
PRECISION CASTPARTS CORP Equities 740189105 225 935 SH   SOLE   935 0 0
ISHARES TR Unit Trusts 464287689 225 1,839 SH   SOLE   1,839 0 0
PDC ENERGY INC Equities 69327R101 225 5,445 SH   SOLE   5,445 0 0
BANKRATE INC DEL Equities 06647F102 222 17,855 SH   SOLE   17,855 0 0
AUTOMATIC DATA PROCESSING IN Equities 053015103 222 2,657 SH   SOLE   2,657 0 0
MATADOR RES CO Equities 576485205 219 10,850 SH   SOLE   10,850 0 0
BP PLC Equities 055622104 219 5,743 SH   SOLE   5,743 0 0
ISHARES TR Unit Trusts 464287630 217 2,137 SH   SOLE   2,137 0 0
SOTHEBYS Equities 835898107 213 4,932 SH   SOLE   4,932 0 0
FEDEX CORP Equities 31428X106 212 1,221 SH   SOLE   1,221 0 0
ASPEN TECHNOLOGY INC Equities 045327103 212 6,049 SH   SOLE   6,049 0 0
LILLY ELI & CO Equities 532457108 211 3,063 SH   SOLE   3,063 0 0
SOUTHERN CO Equities 842587107 209 4,259 SH   SOLE   4,259 0 0
AMERICAN INTL GROUP INC Equities 026874784 208 3,716 SH   SOLE   3,716 0 0
RESTAURANT BRANDS INTL INC Equities 76131D103 208 5,319 SH   SOLE   5,319 0 0
QUALYS INC Equities 74758T303 207 5,487 SH   SOLE   5,487 0 0
MEDASSETS INC Equities 584045108 207 10,466 SH   SOLE   10,466 0 0
LIFELOCK INC Equities 53224V100 207 11,168 SH   SOLE   11,168 0 0
8X8 INC NEW Equities 282914100 207 22,545 SH   SOLE   22,545 0 0
ANTHEM INC Equities 036752103 206 1,636 SH   SOLE   1,636 0 0
MOTOROLA SOLUTIONS INC Equities 620076307 205 3,062 SH   SOLE   3,062 0 0
MONOTYPE IMAGING HOLDINGS IN Equities 61022P100 202 6,995 SH   SOLE   6,995 0 0
HMS HLDGS CORP Equities 40425J101 201 9,514 SH   SOLE   9,514 0 0
ISHARES TR Unit Trusts 464287648 201 1,412 SH   SOLE   1,412 0 0
KRAFT FOODS GROUP INC Equities 50076Q106 201 3,208 SH   SOLE   3,208 0 0
MACYS INC Equities 55616P104 200 3,045 SH   SOLE   3,045 0 0
CUBIST PHARMACEUTICALS INC Equities 229678107 200 1,987 SH   SOLE   1,987 0 0
SUNEDISON INC Equities 86732Y109 200 10,233 SH   SOLE   10,233 0 0
AIR PRODS & CHEMS INC Equities 009158106 199 1,378 SH   SOLE   1,378 0 0
ACTAVIS PLC Equities G0083B108 199 772 SH   SOLE   772 0 0
CINCINNATI FINL CORP Equities 172062101 199 3,832 SH   SOLE   3,832 0 0
ISHARES TR Unit Trusts 464287390 198 6,229 SH   SOLE   6,229 0 0
PUMA BIOTECHNOLOGY INC Equities 74587V107 197 1,042 SH   SOLE   1,042 0 0
EMCOR GROUP INC Equities 29084Q100 197 4,432 SH   SOLE   4,432 0 0
INTELIQUENT INC Equities 45825N107 196 10,000 SH   SOLE   10,000 0 0
ENANTA PHARMACEUTICALS INC Equities 29251M106 195 3,844 SH   SOLE   3,844 0 0
CSX CORP Equities 126408103 193 5,324 SH   SOLE   5,324 0 0
SYSCO CORP Equities 871829107 192 4,836 SH   SOLE   4,836 0 0
ISHARES Unit Trusts 464288570 191 2,500 SH   SOLE   2,500 0 0
STEIN MART INC Equities 858375108 191 13,090 SH   SOLE   13,090 0 0
TOTAL S A Equities 89151E109 191 3,728 SH   SOLE   3,728 0 0
APACHE CORP Equities 037411105 190 3,031 SH   SOLE   3,031 0 0
MINERALS TECHNOLOGIES INC Equities 603158106 190 2,733 SH   SOLE   2,733 0 0
VODAFONE GROUP PLC NEW Equities 92857W308 190 5,552 SH   SOLE   5,552 0 0
PIONEER NAT RES CO Equities 723787107 189 1,273 SH   SOLE   1,273 0 0
PNC FINL SVCS GROUP INC Equities 693475105 189 2,071 SH   SOLE   2,071 0 0
AMERICAN ELEC PWR INC Equities 025537101 188 3,097 SH   SOLE   3,097 0 0
FINANCIAL ENGINES INC Equities 317485100 188 5,140 SH   SOLE   5,140 0 0
BANCO SANTANDER SA Equities 05964H105 188 22,552 SH   SOLE   22,552 0 0
TWO HBRS INVT CORP Unit Trusts 90187B101 187 18,691 SH   SOLE   18,691 0 0
WESTPAC BKG CORP Equities 961214301 187 6,955 SH   SOLE   6,955 0 0
PRUDENTIAL PLC Equities 74435K204 187 4,045 SH   SOLE   4,045 0 0
STRYKER CORP Equities 863667101 186 1,976 SH   SOLE   1,976 0 0
SIGMA ALDRICH CORP Equities 826552101 185 1,351 SH   SOLE   1,351 0 0
HOST HOTELS & RESORTS INC Unit Trusts 44107P104 185 7,773 PRN   SOLE   7,773 0 0
UMB FINL CORP Equities 902788108 185 3,245 SH   SOLE   3,245 0 0
ROSS STORES INC Equities 778296103 182 1,930 SH   SOLE   1,930 0 0
FISERV INC Equities 337738108 181 2,552 SH   SOLE   2,552 0 0
CHART INDS INC Equities 16115Q308 181 5,291 SH   SOLE   5,291 0 0
LOCKHEED MARTIN CORP Equities 539830109 180 937 SH   SOLE   937 0 0
COMMVAULT SYSTEMS INC Equities 204166102 180 3,490 SH   SOLE   3,490 0 0
TEXAS CAPITAL BANCSHARES INC Equities 88224Q107 180 3,315 SH   SOLE   3,315 0 0
ETFS GOLD TR Unit Trusts 26922Y105 178 1,540 SH   SOLE   1,540 0 0
PUBLIC SVC ENTERPRISE GROUP Equities 744573106 177 4,279 SH   SOLE   4,279 0 0
ACE LTD Equities H0023R105 177 1,537 SH   SOLE   1,537 0 0
SUNTRUST BKS INC Equities 867914103 176 4,210 SH   SOLE   4,210 0 0
RTI INTL METALS INC Equities 74973W107 176 6,968 SH   SOLE   6,968 0 0
GUIDEWIRE SOFTWARE INC Equities 40171V100 176 3,470 SH   SOLE   3,470 0 0
CME GROUP INC Equities 12572Q105 175 1,972 SH   SOLE   1,972 0 0
MORGAN STANLEY Equities 617446448 174 4,493 SH   SOLE   4,493 0 0
AFLAC INC Equities 001055102 174 2,852 SH   SOLE   2,852 0 0
KROGER CO Equities 501044101 174 2,703 SH   SOLE   2,703 0 0
CORNERSTONE ONDEMAND INC Equities 21925Y103 173 4,916 SH   SOLE   4,916 0 0
HOUGHTON MIFFLIN HARCOURT CO Equities 44157R109 172 8,303 SH   SOLE   8,303 0 0
OPHTHOTECH CORP Equities 683745103 172 3,829 SH   SOLE   3,829 0 0
ACADIA HEALTHCARE COMPANY IN Equities 00404A109 172 2,806 SH   SOLE   2,806 0 0
COACH INC Equities 189754104 171 4,564 SH   SOLE   4,564 0 0
FIRSTENERGY CORP Equities 337932107 171 4,393 SH   SOLE   4,393 0 0
POWERSHARES QQQ TRUST Unit Trusts 73935A104 170 1,650 SH   SOLE   1,650 0 0
AMERIPRISE FINL INC Equities 03076C106 168 1,270 SH   SOLE   1,270 0 0
COGNIZANT TECHNOLOGY SOLUTIO Equities 192446102 168 3,184 SH   SOLE   3,184 0 0
ANSYS INC Equities 03662Q105 168 2,043 SH   SOLE   2,043 0 0
INTL PAPER CO Equities 460146103 167 3,120 SH   SOLE   3,120 0 0
NORFOLK SOUTHERN CORP Equities 655844108 167 1,521 SH   SOLE   1,521 0 0
OMNICOM GROUP INC Equities 681919106 166 2,146 SH   SOLE   2,146 0 0
OUTERWALL INC Equities 690070107 166 2,202 SH   SOLE   2,202 0 0
NISOURCE INC Equities 65473P105 165 3,899 SH   SOLE   3,899 0 0
NPS PHARMACEUTICALS INC Equities 62936P103 165 4,621 SH   SOLE   4,621 0 0
NATUS MEDICAL INC DEL Equities 639050103 165 4,568 SH   SOLE   4,568 0 0
HARLEY DAVIDSON INC Equities 412822108 163 2,477 SH   SOLE   2,477 0 0
MOODYS CORP Equities 615369105 163 1,700 SH   SOLE   1,700 0 0
SHIRE PLC Equities 82481R106 162 764 SH   SOLE   764 0 0
FORD MTR CO DEL Equities 345370860 162 10,475 SH   SOLE   10,475 0 0
PRICELINE GRP INC Equities 741503403 162 142 SH   SOLE   142 0 0
LORILLARD INC Equities 544147101 161 2,564 SH   SOLE   2,564 0 0
WATERS CORP Equities 941848103 161 1,428 SH   SOLE   1,428 0 0
MANHATTAN ASSOCS INC Equities 562750109 160 3,925 SH   SOLE   3,925 0 0
METLIFE INC Equities 59156R108 160 2,952 SH   SOLE   2,952 0 0
UNILEVER PLC Equities 904767704 158 3,902 SH   SOLE   3,902 0 0
SEATTLE GENETICS INC Equities 812578102 158 4,909 SH   SOLE   4,909 0 0
CYBERONICS INC Equities 23251P102 158 2,831 SH   SOLE   2,831 0 0
SPECTRA ENERGY CORP Equities 847560109 156 4,309 SH   SOLE   4,309 0 0
WILLIAMS COS INC DEL Equities 969457100 156 3,478 SH   SOLE   3,478 0 0
NUTRI SYS INC NEW Equities 67069D108 155 7,944 SH   SOLE   7,944 0 0
BT GROUP PLC Equities 05577E101 155 2,495 SH   SOLE   2,495 0 0
ANALOG DEVICES INC Equities 032654105 152 2,737 SH   SOLE   2,737 0 0
ENSTAR GROUP LIMITED Equities G3075P101 149 975 SH   SOLE   975 0 0
FACEBOOK INC Equities 30303M102 149 1,904 SH   SOLE   1,904 0 0
ISHARES TR Unit Trusts 464287879 148 1,255 SH   SOLE   1,255 0 0
MCCORMICK & CO INC Equities 579780206 147 1,978 SH   SOLE   1,978 0 0
SAP SE Equities 803054204 146 2,101 SH   SOLE   2,101 0 0
SUBURBAN PROPANE PARTNERS L Equities 864482104 145 3,351 SH   SOLE   3,351 0 0
RUCKUS WIRELESS INC Equities 781220108 145 12,025 SH   SOLE   12,025 0 0
REPLIGEN CORP Equities 759916109 143 7,245 SH   SOLE   7,245 0 0
PORTOLA PHARMACEUTICALS INC Equities 737010108 143 5,057 SH   SOLE   5,057 0 0
MITSUBISHI UFJ FINL GROUP IN Equities 606822104 142 25,728 SH   SOLE   25,728 0 0
HUMANA INC Equities 444859102 141 984 SH   SOLE   984 0 0
DONALDSON INC Equities 257651109 141 3,650 SH   SOLE   3,650 0 0
BRITISH AMERN TOB PLC Equities 110448107 140 1,300 SH   SOLE   1,300 0 0
DIAMONDBACK ENERGY INC Equities 25278X109 140 2,341 SH   SOLE   2,341 0 0
SYNOVUS FINL CORP Equities 87161C501 140 5,161 SH   SOLE   5,161 0 0
INVESCO LTD Equities G491BT108 140 3,534 SH   SOLE   3,534 0 0
TYCO INTL PLC Equities G91442106 139 3,180 SH   SOLE   3,180 0 0
FIDELITY NATL INFORMATION SV Equities 31620M106 139 2,241 SH   SOLE   2,241 0 0
UNILEVER N V Equities 904784709 139 3,562 SH   SOLE   3,562 0 0
PROASSURANCE CORP Equities 74267C106 139 3,074 SH   SOLE   3,074 0 0
PPL CORP Equities 69351T106 138 3,810 SH   SOLE   3,810 0 0
FIFTH THIRD BANCORP Equities 316773100 138 6,783 SH   SOLE   6,783 0 0
INNERWORKINGS INC Equities 45773Y105 138 17,730 SH   SOLE   17,730 0 0
BANK HAWAII CORP Equities 062540109 138 2,325 SH   SOLE   2,325 0 0
MAGNUM HUNTER RES CORP DEL Equities 55973B102 138 43,790 SH   SOLE   43,790 0 0
GEOSPACE TECHNOLOGIES CORP Equities 37364X109 136 5,133 SH   SOLE   5,133 0 0
SCHWAB CHARLES CORP NEW Equities 808513105 136 4,492 SH   SOLE   4,492 0 0
MGIC INVT CORP WIS Equities 552848103 135 14,510 SH   SOLE   14,510 0 0
DENTSPLY INTL INC NEW Equities 249030107 135 2,537 SH   SOLE   2,537 0 0
ARUBA NETWORKS INC Equities 043176106 135 7,410 SH   SOLE   7,410 0 0
RSP PERMIAN INC Equities 74978Q105 134 5,348 SH   SOLE   5,348 0 0
ISHARES TR Unit Trusts 464287200 134 648 SH   SOLE   648 0 0
GLAXOSMITHKLINE PLC Equities 37733W105 134 3,136 SH   SOLE   3,136 0 0
GENERAL MTRS CO Equities 37045V100 134 3,838 SH   SOLE   3,838 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 133 10,035 SH   SOLE   10,035 0 0
PAREXEL INTL CORP Equities 699462107 133 2,393 SH   SOLE   2,393 0 0
DISCOVERY COMMUNICATNS NEW Equities 25470F104 132 3,845 SH   SOLE   3,845 0 0
INTRAWEST RESORTS HLDGS INC Equities 46090K109 131 10,998 SH   SOLE   10,998 0 0
BANK NEW YORK MELLON CORP Equities 064058100 131 3,236 SH   SOLE   3,236 0 0
ARCHER DANIELS MIDLAND CO Equities 039483102 131 2,518 SH   SOLE   2,518 0 0
MAXLINEAR INC Equities 57776J100 129 17,420 SH   SOLE   17,420 0 0
LAUDER ESTEE COS INC Equities 518439104 129 1,688 SH   SOLE   1,688 0 0
COMERICA INC Equities 200340107 128 2,739 SH   SOLE   2,739 0 0
HEWLETT PACKARD CO Equities 428236103 128 3,196 SH   SOLE   3,196 0 0
INTERCONTINENTAL EXCHANGE IN Equities 45866F104 128 582 SH   SOLE   582 0 0
UBS GROUP AG Equities H42097107 128 7,483 SH   SOLE   7,483 0 0
INVENSENSE INC Equities 46123D205 127 7,804 SH   SOLE   7,804 0 0
CHUYS HLDGS INC Equities 171604101 127 6,441 SH   SOLE   6,441 0 0
ECOLAB INC Equities 278865100 126 1,210 SH   SOLE   1,210 0 0
ACTIVISION BLIZZARD INC Equities 00507V109 126 6,235 SH   SOLE   6,235 0 0
MARKETAXESS HLDGS INC Equities 57060D108 125 1,750 SH   SOLE   1,750 0 0
WOODWARD INC Equities 980745103 125 2,529 SH   SOLE   2,529 0 0
NOVO-NORDISK A S Equities 670100205 124 2,932 SH   SOLE   2,932 0 0
NEXTERA ENERGY INC Equities 65339F101 124 1,166 SH   SOLE   1,166 0 0
PRINCIPAL FINL GROUP INC Equities 74251V102 123 2,364 SH   SOLE   2,364 0 0
MONSANTO CO NEW Equities 61166W101 122 1,020 SH   SOLE   1,020 0 0
INGERSOLL-RAND PLC Equities G47791101 122 1,922 SH   SOLE   1,922 0 0
ASTRAZENECA PLC Equities 046353108 122 1,731 SH   SOLE   1,731 0 0
KERYX BIOPHARMACEUTICALS INC Equities 492515101 121 8,580 SH   SOLE   8,580 0 0
BARCLAYS PLC Equities 06738E204 121 8,083 SH   SOLE   8,083 0 0
ING GROEP N V Equities 456837103 121 9,341 SH   SOLE   9,341 0 0
CITRIX SYS INC Equities 177376100 121 1,898 SH   SOLE   1,898 0 0
VANGUARD STAR FD Unit Trusts 921909768 121 2,500 SH   SOLE   2,500 0 0
MARATHON PETE CORP Equities 56585A102 120 1,332 SH   SOLE   1,332 0 0
ACTUA CORP Equities 005094107 119 6,425 SH   SOLE   6,425 0 0
UNIFIRST CORP MASS Equities 904708104 118 975 SH   SOLE   975 0 0
VINCE HLDG CORP Equities 92719W108 117 4,495 SH   SOLE   4,495 0 0
CENTURYLINK INC Equities 156700106 117 2,967 SH   SOLE   2,967 0 0
REALPAGE INC Equities 75606N109 117 5,317 SH   SOLE   5,317 0 0
EQUITY RESIDENTIAL Unit Trusts 29476L107 116 1,616 SH   SOLE   1,616 0 0
EVERTEC INC Equities 30040P103 116 5,226 SH   SOLE   5,226 0 0
NATIONAL OILWELL VARCO INC Equities 637071101 116 1,764 SH   SOLE   1,764 0 0
ADVANCE AUTO PARTS INC Equities 00751Y106 115 725 SH   SOLE   725 0 0
CAPITAL ONE FINL CORP Equities 14040H105 115 1,394 SH   SOLE   1,394 0 0
GENERAL DYNAMICS CORP Equities 369550108 115 835 SH   SOLE   835 0 0
PLANTRONICS INC NEW Equities 727493108 113 2,125 SH   SOLE   2,125 0 0
XL GROUP PLC Equities G98290102 113 3,275 SH   SOLE   3,275 0 0
POWERSHS DB MULTI SECT COMM Unit Trusts 73936B705 111 6,975 SH   SOLE   6,975 0 0
UMPQUA HLDGS CORP Equities 904214103 110 6,482 SH   SOLE   6,482 0 0
MEAD JOHNSON NUTRITION CO Equities 582839106 110 1,096 SH   SOLE   1,096 0 0
F5 NETWORKS INC Equities 315616102 110 843 SH   SOLE   843 0 0
AMPHENOL CORP NEW Equities 032095101 110 2,040 SH   SOLE   2,040 0 0
VALERO ENERGY CORP NEW Equities 91913Y100 109 2,209 SH   SOLE   2,209 0 0
ZILLOW INC Equities 98954A107 108 1,019 SH   SOLE   1,019 0 0
PROTO LABS INC Equities 743713109 108 1,604 SH   SOLE   1,604 0 0
BALL CORP Equities 058498106 107 1,574 SH   SOLE   1,574 0 0
BONANZA CREEK ENERGY INC Equities 097793103 107 4,465 SH   SOLE   4,465 0 0
SPDR DOW JONES INDL AVRG ETF Unit Trusts 78467X109 107 600 PRN   SOLE   600 0 0
BROADCOM CORP Equities 111320107 107 2,463 SH   SOLE   2,463 0 0
VASCULAR SOLUTIONS INC Equities 92231M109 106 3,915 SH   SOLE   3,915 0 0
WOLVERINE WORLD WIDE INC Equities 978097103 106 3,600 SH   SOLE   3,600 0 0
NORTHEAST UTILS Equities 664397106 106 1,975 SH   SOLE   1,975 0 0
ROPER INDS INC NEW Equities 776696106 105 673 SH   SOLE   673 0 0
WEBMD HEALTH CORP Equities 94770V102 104 2,633 SH   SOLE   2,633 0 0
BRUKER CORP Equities 116794108 104 5,300 SH   SOLE   5,300 0 0
NOKIA CORP Equities 654902204 104 13,226 SH   SOLE   13,226 0 0
ONE GAS INC Equities 68235P108 104 2,516 SH   SOLE   2,516 0 0
CORNING INC Equities 219350105 103 4,495 SH   SOLE   4,495 0 0
DUPONT FABROS TECHNOLOGY INC Unit Trusts 26613Q106 103 3,100 PRN   SOLE   3,100 0 0
STANLEY BLACK & DECKER INC Equities 854502101 103 1,068 SH   SOLE   1,068 0 0
ISHARES TR Unit Trusts 464287770 102 1,115 SH   SOLE   1,115 0 0
BB&T CORP Equities 054937107 102 2,630 SH   SOLE   2,630 0 0
DISCOVER FINL SVCS Equities 254709108 102 1,560 SH   SOLE   1,560 0 0
M & T BK CORP Equities 55261F104 102 813 SH   SOLE   813 0 0
CIGNA CORPORATION Equities 125509109 102 991 SH   SOLE   991 0 0
APTARGROUP INC Equities 038336103 102 1,525 SH   SOLE   1,525 0 0
ATWOOD OCEANICS INC Equities 050095108 102 3,590 SH   SOLE   3,590 0 0
AFFILIATED MANAGERS GROUP Equities 008252108 101 475 SH   SOLE   475 0 0
CANON INC Equities 138006309 101 3,184 SH   SOLE   3,184 0 0
LEGG MASON INC Equities 524901105 101 1,884 SH   SOLE   1,884 0 0
SUMITOMO MITSUI FINL GROUP I Equities 86562M209 100 13,730 SH   SOLE   13,730 0 0
ELECTRONIC ARTS INC Equities 285512109 100 2,120 SH   SOLE   2,120 0 0
POWERSHS DB MULTI SECT COMM Unit Trusts 73936B200 99 2,712 SH   SOLE   2,712 0 0
LINEAR TECHNOLOGY CORP Equities 535678106 99 2,177 SH   SOLE   2,177 0 0
MIZUHO FINL GROUP INC Equities 60687Y109 98 28,960 SH   SOLE   28,960 0 0
SELECT SECTOR SPDR TR Unit Trusts 81369Y100 97 1,990 SH   SOLE   1,990 0 0
WEX INC Equities 96208T104 96 975 SH   SOLE   975 0 0
CARNIVAL CORP Equities 143658300 96 2,124 SH   SOLE   2,124 0 0
STARZ Equities 85571Q102 96 3,240 SH   SOLE   3,240 0 0
DTE ENERGY CO Equities 233331107 96 1,111 SH   SOLE   1,111 0 0
REED ELSEVIER P L C Equities 758205207 96 1,409 SH   SOLE   1,409 0 0
PARKER HANNIFIN CORP Equities 701094104 95 739 SH   SOLE   739 0 0
EDGEWATER TECHNOLOGY INC Equities 280358102 95 12,645 SH   SOLE   12,645 0 0
PACCAR INC Equities 693718108 94 1,389 SH   SOLE   1,389 0 0
PANERA BREAD CO Equities 69840W108 94 537 SH   SOLE   537 0 0
MICRON TECHNOLOGY INC Equities 595112103 93 2,665 SH   SOLE   2,665 0 0
CELANESE CORP DEL Equities 150870103 93 1,550 SH   SOLE   1,550 0 0
NASDAQ OMX GROUP INC Equities 631103108 93 1,933 SH   SOLE   1,933 0 0
CARDINAL HEALTH INC Equities 14149Y108 93 1,147 SH   SOLE   1,147 0 0
DIAGEO P L C Equities 25243Q205 92 808 SH   SOLE   808 0 0
NXP SEMICONDUCTORS N V Equities N6596X109 91 1,194 SH   SOLE   1,194 0 0
CREDIT SUISSE GROUP Equities 225401108 91 3,635 SH   SOLE   3,635 0 0
QUESTAR CORP Equities 748356102 91 3,600 SH   SOLE   3,600 0 0
ASML HOLDING N V Equities N07059210 90 837 SH   SOLE   837 0 0
AUTOLIV INC Equities 052800109 90 850 SH   SOLE   850 0 0
EDISON INTL Equities 281020107 90 1,377 SH   SOLE   1,377 0 0
TRICO BANCSHARES Equities 896095106 90 3,645 SH   SOLE   3,645 0 0
SELECT SECTOR SPDR TR Unit Trusts 81369Y704 90 1,590 SH   SOLE   1,590 0 0
JPMORGAN CHASE & CO Unit Trusts 46625H365 90 1,956 SH   SOLE   1,956 0 0
TEVA PHARMACEUTICAL INDS LTD Equities 881624209 90 1,559 SH   SOLE   1,559 0 0
SNAP ON INC Equities 833034101 89 654 SH   SOLE   654 0 0
KEYCORP NEW Equities 493267108 89 6,431 SH   SOLE   6,431 0 0
VANGUARD INDEX FDS Unit Trusts 922908595 89 709 SH   SOLE   709 0 0
MARRIOTT INTL INC NEW Equities 571903202 89 1,138 SH   SOLE   1,138 0 0
BIO-REFERENCE LABS INC Equities 09057G602 88 2,725 SH   SOLE   2,725 0 0
TORTOISE ENERGY INFRSTRCTR C Equities 89147L100 88 2,000 SH   SOLE   2,000 0 0
XILINX INC Equities 983919101 87 2,021 SH   SOLE   2,021 0 0
REINSURANCE GROUP AMER INC Equities 759351604 87 990 SH   SOLE   990 0 0
ISHARES TR Unit Trusts 464287804 87 759 SH   SOLE   759 0 0
MELLANOX TECHNOLOGIES LTD Equities M51363113 87 2,025 SH   SOLE   2,025 0 0
AMDOCS LTD Equities G02602103 86 1,850 SH   SOLE   1,850 0 0
CBRE GROUP INC Equities 12504L109 86 2,519 SH   SOLE   2,519 0 0
COHEN & STEERS INC Equities 19247A100 86 2,050 SH   SOLE   2,050 0 0
BANCO BILBAO VIZCAYA ARGENTA Equities 05946K101 86 9,185 SH   SOLE   9,185 0 0
STERIS CORP Equities 859152100 86 1,325 SH   SOLE   1,325 0 0
SCIQUEST INC NEW Equities 80908T101 85 5,880 SH   SOLE   5,880 0 0
CLOROX CO DEL Equities 189054109 85 812 SH   SOLE   812 0 0
REX ENERGY CORPORATION Equities 761565100 84 16,490 SH   SOLE   16,490 0 0
KOHLS CORP Equities 500255104 84 1,375 SH   SOLE   1,375 0 0
COVIDIEN PLC Equities G2554F113 84 817 SH   SOLE   817 0 0
VARIAN MED SYS INC Equities 92220P105 83 964 SH   SOLE   964 0 0
WHOLE FOODS MKT INC Equities 966837106 83 1,648 SH   SOLE   1,648 0 0
NETAPP INC Equities 64110D104 83 2,000 SH   SOLE   2,000 0 0
WESTAR ENERGY INC Equities 95709T100 82 2,000 SH   SOLE   2,000 0 0
O REILLY AUTOMOTIVE INC NEW Equities 67103H107 82 428 SH   SOLE   428 0 0
ROCKWELL COLLINS INC Equities 774341101 82 965 SH   SOLE   965 0 0
CORE LABORATORIES N V Equities N22717107 81 675 SH   SOLE   675 0 0
REYNOLDS AMERICAN INC Equities 761713106 81 1,263 SH   SOLE   1,263 0 0
UBIQUITI NETWORKS INC Equities 90347A100 81 2,725 SH   SOLE   2,725 0 0
LIBERTY BROADBAND CORP Equities 530307305 81 1,620 SH   SOLE   1,620 0 0
INTERDIGITAL INC Equities 45867G101 81 1,525 SH   SOLE   1,525 0 0
HESS CORP Equities 42809H107 81 1,092 SH   SOLE   1,092 0 0
ENBRIDGE ENERGY PARTNERS L P Equities 29250R106 80 2,000 PRN   SOLE   2,000 0 0
RIO TINTO PLC Equities 767204100 80 1,731 SH   SOLE   1,731 0 0
BED BATH & BEYOND INC Equities 075896100 79 1,042 SH   SOLE   1,042 0 0
ROYAL BK CDA MONTREAL QUE Equities 780087102 79 1,145 SH   SOLE   1,145 0 0
SEALED AIR CORP NEW Equities 81211K100 79 1,855 SH   SOLE   1,855 0 0
CHECK POINT SOFTWARE TECH LT Equities M22465104 79 1,000 SH   SOLE   1,000 0 0
DEUTSCHE BANK AG Equities D18190898 78 2,596 SH   SOLE   2,596 0 0
MOHAWK INDS INC Equities 608190104 78 500 SH   SOLE   500 0 0
BORGWARNER INC Equities 099724106 78 1,413 SH   SOLE   1,413 0 0
WABTEC CORP Equities 929740108 78 892 SH   SOLE   892 0 0
HUB GROUP INC Equities 443320106 77 2,025 SH   SOLE   2,025 0 0
LINCOLN NATL CORP IND Equities 534187109 76 1,325 SH   SOLE   1,325 0 0
ROCKWELL AUTOMATION INC Equities 773903109 76 685 SH   SOLE   685 0 0
CORESITE RLTY CORP Unit Trusts 21870Q105 76 1,950 SH   SOLE   1,950 0 0
COMPUTER PROGRAMS & SYS INC Equities 205306103 76 1,250 SH   SOLE   1,250 0 0
VANGUARD WORLD FDS Unit Trusts 92204A702 76 724 SH   SOLE   724 0 0
NAVIENT CORP Equities 63938C108 75 3,460 SH   SOLE   3,460 0 0
TIFFANY & CO NEW Equities 886547108 74 697 SH   SOLE   697 0 0
LINCOLN ELEC HLDGS INC Equities 533900106 74 1,077 SH   SOLE   1,077 0 0
DOVER CORP Equities 260003108 73 1,024 SH   SOLE   1,024 0 0
KONINKLIJKE PHILIPS N V Equities 500472303 73 2,525 SH   SOLE   2,525 0 0
PRICESMART INC Equities 741511109 73 800 SH   SOLE   800 0 0
DISH NETWORK CORP Equities 25470M109 73 1,000 SH   SOLE   1,000 0 0
TENNECO INC Equities 880349105 72 1,275 SH   SOLE   1,275 0 0
VERISIGN INC Equities 92343E102 72 1,265 SH   SOLE   1,265 0 0
CHEESECAKE FACTORY INC Equities 163072101 72 1,425 SH   SOLE   1,425 0 0
TORONTO DOMINION BK ONT Equities 891160509 71 1,488 SH   SOLE   1,488 0 0
MASCO CORP Equities 574599106 71 2,821 SH   SOLE   2,821 0 0
FORUM ENERGY TECHNOLOGIES IN Equities 34984V100 71 3,425 SH   SOLE   3,425 0 0
COCA COLA ENTERPRISES INC NE Equities 19122T109 71 1,597 SH   SOLE   1,597 0 0
PUBLIC STORAGE Unit Trusts 74460D109 70 380 PRN   SOLE   380 0 0
WATTS WATER TECHNOLOGIES INC Equities 942749102 70 1,106 SH   SOLE   1,106 0 0
ALPS ETF TR Unit Trusts 00162Q866 70 4,000 SH   SOLE   4,000 0 0
ITC HLDGS CORP Equities 465685105 70 1,730 SH   SOLE   1,730 0 0
INTERNATIONAL FLAVORS&FRAGRA Equities 459506101 70 686 SH   SOLE   686 0 0
COMMERCIAL METALS CO Equities 201723103 69 4,265 SH   SOLE   4,265 0 0
REED ELSEVIER N V Equities 758204200 69 1,445 SH   SOLE   1,445 0 0
SVB FINL GROUP Equities 78486Q101 68 590 SH   SOLE   590 0 0
KEURIG GREEN MTN INC Equities 49271M100 68 515 SH   SOLE   515 0 0
TYSON FOODS INC Equities 902494103 67 1,679 SH   SOLE   1,679 0 0
HUNT J B TRANS SVCS INC Equities 445658107 67 791 SH   SOLE   791 0 0
TANGER FACTORY OUTLET CTRS I Unit Trusts 875465106 67 1,800 SH   SOLE   1,800 0 0
SOLARWINDS INC Equities 83416B109 66 1,325 SH   SOLE   1,325 0 0
NATIONAL GRID PLC Equities 636274300 66 929 SH   SOLE   929 0 0
GAP INC DEL Equities 364760108 65 1,548 SH   SOLE   1,548 0 0
FLOWERS FOODS INC Equities 343498101 65 3,375 SH   SOLE   3,375 0 0
HONDA MOTOR LTD Equities 438128308 65 2,192 SH   SOLE   2,192 0 0
KELLOGG CO Equities 487836108 64 979 SH   SOLE   979 0 0
SANDISK CORP Equities 80004C101 64 651 SH   SOLE   651 0 0
MYLAN INC Equities 628530107 63 1,126 SH   SOLE   1,126 0 0
HEALTH CARE REIT INC Unit Trusts 42217K106 63 837 SH   SOLE   837 0 0
BHP BILLITON LTD Equities 088606108 63 1,338 SH   SOLE   1,338 0 0
COMMERCE BANCSHARES INC Equities 200525103 63 1,441 SH   SOLE   1,441 0 0
GENERAL MLS INC Equities 370334104 63 1,174 SH   SOLE   1,174 0 0
AES CORP Equities 00130H105 62 4,512 SH   SOLE   4,512 0 0
VALEANT PHARMACEUTICALS INTL Equities 91911K102 62 434 SH   SOLE   434 0 0
APPLIED MATLS INC Equities 038222105 62 2,489 SH   SOLE   2,489 0 0
HIBBETT SPORTS INC Equities 428567101 62 1,275 SH   SOLE   1,275 0 0
RIVERBED TECHNOLOGY INC Equities 768573107 62 3,025 SH   SOLE   3,025 0 0
TEAM INC Equities 878155100 62 1,525 SH   SOLE   1,525 0 0
VANGUARD INDEX FDS Unit Trusts 922908736 62 590 SH   SOLE   590 0 0
PROGRESSIVE CORP OHIO Equities 743315103 62 2,281 SH   SOLE   2,281 0 0
DELHAIZE GROUP Equities 29759W101 62 3,397 SH   SOLE   3,397 0 0
WEYERHAEUSER CO Unit Trusts 962166104 61 1,705 SH   SOLE   1,705 0 0
HFF INC Equities 40418F108 61 1,700 SH   SOLE   1,700 0 0
FRANKLIN RES INC Equities 354613101 61 1,095 SH   SOLE   1,095 0 0
POLYCOM INC Equities 73172K104 60 4,475 SH   SOLE   4,475 0 0
KYOCERA CORP Equities 501556203 60 1,314 SH   SOLE   1,314 0 0
GOODYEAR TIRE & RUBR CO Equities 382550101 60 2,107 SH   SOLE   2,107 0 0
ANIKA THERAPEUTICS INC Equities 035255108 60 1,475 SH   SOLE   1,475 0 0
HAEMONETICS CORP Equities 405024100 60 1,600 SH   SOLE   1,600 0 0
SPDR SERIES TRUST Unit Trusts 78464A839 60 700 SH   SOLE   700 0 0
ROYAL BK SCOTLAND GROUP PLC Equities 780097689 60 4,927 SH   SOLE   4,927 0 0
BLACKBAUD INC Equities 09227Q100 59 1,375 SH   SOLE   1,375 0 0
FOMENTO ECONOMICO MEXICANO S Equities 344419106 59 665 SH   SOLE   665 0 0
CANTEL MEDICAL CORP Equities 138098108 58 1,350 SH   SOLE   1,350 0 0
WASTE MGMT INC DEL Equities 94106L109 58 1,129 SH   SOLE   1,129 0 0
BANK N S HALIFAX Equities 064149107 58 1,011 SH   SOLE   1,011 0 0
FIAT CHRYSLER AUTOMOBILES N Equities N31738102 57 4,952 SH   SOLE   4,952 0 0
CARNIVAL PLC Equities 14365C103 57 1,266 SH   SOLE   1,266 0 0
PRUDENTIAL FINL INC Equities 744320102 57 629 SH   SOLE   629 0 0
ABB LTD Equities 000375204 57 2,685 SH   SOLE   2,685 0 0
HARBINGER GROUP INC Equities 41146A106 57 4,000 SH   SOLE   4,000 0 0
AGL RES INC Equities 001204106 57 1,039 SH   SOLE   1,039 0 0
POLYPORE INTL INC Equities 73179V103 56 1,200 SH   SOLE   1,200 0 0
RAYTHEON CO Equities 755111507 56 516 SH   SOLE   516 0 0
INDEPENDENT BANK CORP MASS Equities 453836108 56 1,300 SH   SOLE   1,300 0 0
BIOMED REALTY TRUST INC Unit Trusts 09063H107 55 2,550 PRN   SOLE   2,550 0 0
ESTERLINE TECHNOLOGIES CORP Equities 297425100 55 500 SH   SOLE   500 0 0
PULTE GROUP INC Equities 745867101 55 2,551 SH   SOLE   2,551 0 0
INTEGRYS ENERGY GROUP INC Equities 45822P105 54 695 SH   SOLE   695 0 0
SONY CORP Equities 835699307 54 2,637 SH   SOLE   2,637 0 0
FMC TECHNOLOGIES INC Equities 30249U101 54 1,150 SH   SOLE   1,150 0 0
U S G CORP Equities 903293405 54 1,912 SH   SOLE   1,912 0 0
TELEFONICA S A Equities 879382208 53 3,764 SH   SOLE   3,764 0 0
CONAGRA FOODS INC Equities 205887102 53 1,474 SH   SOLE   1,474 0 0
LEGGETT & PLATT INC Equities 524660107 53 1,247 SH   SOLE   1,247 0 0
WEBSTER FINL CORP CONN Equities 947890109 53 1,625 SH   SOLE   1,625 0 0
ORANGE Equities 684060106 52 3,095 SH   SOLE   3,095 0 0
BLACKROCK INC Equities 09247X101 52 146 SH   SOLE   146 0 0
HASBRO INC Equities 418056107 52 944 SH   SOLE   944 0 0
ESCO TECHNOLOGIES INC Equities 296315104 52 1,400 SH   SOLE   1,400 0 0
LLOYDS BANKING GROUP PLC Equities 539439109 51 11,066 SH   SOLE   11,066 0 0
PAYCHEX INC Equities 704326107 51 1,109 SH   SOLE   1,109 0 0
TELECOM ITALIA S P A NEW Equities 87927Y102 51 4,850 SH   SOLE   4,850 0 0
SCHWAB STRATEGIC TR Unit Trusts 808524607 51 923 SH   SOLE   923 0 0
QIAGEN NV Equities N72482107 51 2,155 SH   SOLE   2,155 0 0
NEW JERSEY RES Equities 646025106 50 825 SH   SOLE   825 0 0
BBCN BANCORP INC Equities 073295107 50 3,500 SH   SOLE   3,500 0 0
LOEWS CORP Equities 540424108 50 1,186 SH   SOLE   1,186 0 0
GANNETT INC Equities 364730101 49 1,549 SH   SOLE   1,549 0 0
AUTODESK INC Equities 052769106 49 816 SH   SOLE   816 0 0
PROGRESS SOFTWARE CORP Equities 743312100 49 1,800 SH   SOLE   1,800 0 0
QUANTA SVCS INC Equities 74762E102 48 1,708 SH   SOLE   1,708 0 0
ERICSSON Equities 294821608 48 4,002 SH   SOLE   4,002 0 0
IPC THE HOSPITALIST CO INC Equities 44984A105 48 1,050 SH   SOLE   1,050 0 0
CAMPBELL SOUP CO Equities 134429109 48 1,094 SH   SOLE   1,094 0 0
CHOICE HOTELS INTL INC Equities 169905106 48 850 SH   SOLE   850 0 0
GENWORTH FINL INC Equities 37247D106 47 5,552 SH   SOLE   5,552 0 0
SCHWAB STRATEGIC TR Unit Trusts 808524508 47 1,156 SH   SOLE   1,156 0 0
RYANAIR HLDGS PLC Equities 783513104 47 659 SH   SOLE   659 0 0
CRH PLC Equities 12626K203 47 1,945 SH   SOLE   1,945 0 0
APOGEE ENTERPRISES INC Equities 037598109 47 1,100 SH   SOLE   1,100 0 0
POWERSHARES ETF TRUST Unit Trusts 73935X799 47 700 SH   SOLE   700 0 0
STARWOOD PPTY TR INC Unit Trusts 85571B105 46 2,000 SH   SOLE   2,000 0 0
JARDEN CORP Equities 471109108 46 969 SH   SOLE   969 0 0
VERISK ANALYTICS INC Equities 92345Y106 46 720 SH   SOLE   720 0 0
CF INDS HLDGS INC Equities 125269100 46 169 SH   SOLE   169 0 0
LUXOTTICA GROUP S P A Equities 55068R202 45 835 SH   SOLE   835 0 0
PANHANDLE OIL AND GAS INC Equities 698477106 45 1,936 SH   SOLE   1,936 0 0
MILLER HERMAN INC Equities 600544100 45 1,525 SH   SOLE   1,525 0 0
VERIFONE SYS INC Equities 92342Y109 45 1,200 SH   SOLE   1,200 0 0
SOUTHWEST AIRLS CO Equities 844741108 44 1,050 SH   SOLE   1,050 0 0
NVIDIA CORP Equities 67066G104 44 2,173 SH   SOLE   2,173 0 0
POWERSHARES ETF TRUST Unit Trusts 73935X286 43 900 SH   SOLE   900 0 0
IRON MTN INC Equities 462846106 43 1,117 SH   SOLE   1,117 0 0
GOPRO INC Equities 38268T103 43 682 SH   SOLE   682 0 0
CA INC Equities 12673P105 43 1,415 SH   SOLE   1,415 0 0
INTERCONTINENTAL HOTELS GROU Equities 45857P509 43 1,064 SH   SOLE   1,064 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101 43 676 SH   SOLE   676 0 0
BRIGHT HORIZONS FAM SOL IN D Equities 109194100 42 900 SH   SOLE   900 0 0
JUNIPER NETWORKS INC Equities 48203R104 42 1,882 SH   SOLE   1,882 0 0
TRIMBLE NAVIGATION LTD Equities 896239100 42 1,573 SH   SOLE   1,573 0 0
SYMANTEC CORP Equities 871503108 41 1,617 SH   SOLE   1,617 0 0
CHEFS WHSE INC Equities 163086101 41 1,800 SH   SOLE   1,800 0 0
TESORO CORP Equities 881609101 41 555 SH   SOLE   555 0 0
PEOPLES UNITED FINANCIAL INC Equities 712704105 41 2,718 SH   SOLE   2,718 0 0
INTERVAL LEISURE GROUP INC Equities 46113M108 41 1,975 SH   SOLE   1,975 0 0
INTUIT Equities 461202103 41 446 SH   SOLE   446 0 0
POWERSHARES ETF TR II Unit Trusts 73937B829 41 1,200 SH   SOLE   1,200 0 0
ALASKA AIR GROUP INC Equities 011659109 41 685 SH   SOLE   685 0 0
MAGNA INTL INC Equities 559222401 41 376 SH   SOLE   376 0 0
LIBERTY BROADBAND CORP Equities 530307107 41 810 SH   SOLE   810 0 0
TRUSTMARK CORP Equities 898402102 40 1,650 SH   SOLE   1,650 0 0
CBS CORP NEW Equities 124857202 40 730 SH   SOLE   730 0 0
FIRST TR US IPO INDEX FD Unit Trusts 336920103 40 800 SH   SOLE   800 0 0
JAMES HARDIE INDS PLC Equities 47030M106 40 735 SH   SOLE   735 0 0
POWERSHARES ETF TRUST Unit Trusts 73935X575 39 1,531 SH   SOLE   1,531 0 0
TUPPERWARE BRANDS CORP Equities 899896104 39 625 SH   SOLE   625 0 0
WASHINGTON PRIME GROUP INC Equities 939647103 39 2,273 SH   SOLE   2,273 0 0
SMUCKER J M CO Equities 832696405 39 387 SH   SOLE   387 0 0
SCHWAB STRATEGIC TR Unit Trusts 808524847 39 1,000 SH   SOLE   1,000 0 0
SMITH & NEPHEW PLC Equities 83175M205 39 1,060 SH   SOLE   1,060 0 0
CLAYMORE EXCHANGE TRD FD TR Unit Trusts 18383M613 38 1,100 SH   SOLE   1,100 0 0
VIRTUS INVT PARTNERS INC Equities 92828Q109 38 225 SH   SOLE   225 0 0
DR PEPPER SNAPPLE GROUP INC Equities 26138E109 38 535 SH   SOLE   535 0 0
EAST WEST BANCORP INC Equities 27579R104 38 987 SH   SOLE   987 0 0
BANK MONTREAL QUE Equities 063671101 38 540 SH   SOLE   540 0 0
WPP PLC NEW Equities 92937A102 38 361 SH   SOLE   361 0 0
LULULEMON ATHLETICA INC Equities 550021109 37 664 SH   SOLE   664 0 0
NTT DOCOMO INC Equities 62942M201 37 2,519 SH   SOLE   2,519 0 0
D R HORTON INC Equities 23331A109 37 1,453 SH   SOLE   1,453 0 0
LENNAR CORP Equities 526057104 37 816 SH   SOLE   816 0 0
EAGLE BANCORP INC MD Equities 268948106 36 1,025 SH   SOLE   1,025 0 0
SONOCO PRODS CO Equities 835495102 36 830 SH   SOLE   830 0 0
CDK GLOBAL INC Equities 12508E101 36 880 SH   SOLE   880 0 0
CLAYMORE EXCHANGE TRD FD TR Unit Trusts 18383M605 36 800 SH   SOLE   800 0 0
RPC INC Equities 749660106 36 2,725 SH   SOLE   2,725 0 0
SALESFORCE COM INC Equities 79466L302 35 597 SH   SOLE   597 0 0
PG&E CORP Equities 69331C108 35 665 SH   SOLE   665 0 0
SLM CORP Equities 78442P106 35 3,463 SH   SOLE   3,463 0 0
SOUTHWESTERN ENERGY CO Equities 845467109 35 1,293 SH   SOLE   1,293 0 0
SCHWAB STRATEGIC TR Unit Trusts 808524805 35 1,200 SH   SOLE   1,200 0 0
CALIFORNIA RES CORP Equities 13057Q107 35 6,270 SH   SOLE   6,270 0 0
PINNACLE WEST CAP CORP Equities 723484101 34 505 SH   SOLE   505 0 0
SYNAPTICS INC Equities 87157D109 34 500 SH   SOLE   500 0 0
CITY NATL CORP Equities 178566105 34 425 SH   SOLE   425 0 0
LEAR CORP Equities 521865204 34 350 SH   SOLE   350 0 0
MARATHON OIL CORP Equities 565849106 34 1,202 SH   SOLE   1,202 0 0
SPDR SERIES TRUST Unit Trusts 78464A870 34 182 SH   SOLE   182 0 0
SHAW COMMUNICATIONS INC Equities 82028K200 34 1,253 SH   SOLE   1,253 0 0
RED HAT INC Equities 756577102 34 488 SH   SOLE   488 0 0
SEMPRA ENERGY Equities 816851109 34 301 SH   SOLE   301 0 0
REGIONS FINL CORP NEW Equities 7591EP100 33 3,130 SH   SOLE   3,130 0 0
FRESENIUS MED CARE AG&CO KGA Equities 358029106 33 887 SH   SOLE   887 0 0
POTASH CORP SASK INC Equities 73755L107 33 932 SH   SOLE   932 0 0
DRIL-QUIP INC Equities 262037104 33 425 SH   SOLE   425 0 0
WESTERN DIGITAL CORP Equities 958102105 32 293 SH   SOLE   293 0 0
BIO TECHNE CORP Equities 09073M104 32 350 SH   SOLE   350 0 0
ARM HLDGS PLC Equities 042068106 32 697 SH   SOLE   697 0 0
DARLING INGREDIENTS INC Equities 237266101 32 1,775 SH   SOLE   1,775 0 0
SYNGENTA AG Equities 87160A100 32 501 SH   SOLE   501 0 0
FLOWSERVE CORP Equities 34354P105 32 533 SH   SOLE   533 0 0
XEROX CORP Equities 984121103 32 2,282 SH   SOLE   2,282 0 0
MOLSON COORS BREWING CO Equities 60871R209 31 422 SH   SOLE   422 0 0
FIRST SOLAR INC Equities 336433107 31 704 SH   SOLE   704 0 0
ALEXION PHARMACEUTICALS INC Equities 015351109 31 169 SH   SOLE   169 0 0
HUNTINGTON INGALLS INDS INC Equities 446413106 31 277 SH   SOLE   277 0 0
BAKER HUGHES INC Equities 057224107 31 555 SH   SOLE   555 0 0
DIME CMNTY BANCSHARES Equities 253922108 31 1,900 SH   SOLE   1,900 0 0
MANULIFE FINL CORP Equities 56501R106 31 1,617 SH   SOLE   1,617 0 0
RYDEX ETF TRUST Unit Trusts 78355W106 31 385 SH   SOLE   385 0 0
CHIPOTLE MEXICAN GRILL INC Equities 169656105 31 45 SH   SOLE   45 0 0
MARKET VECTORS ETF TR Unit Trusts 57060U761 31 1,600 SH   SOLE   1,600 0 0
ICU MED INC Equities 44930G107 31 375 SH   SOLE   375 0 0
LYONDELLBASELL INDUSTRIES N Equities N53745100 30 379 SH   SOLE   379 0 0
NATURAL GAS SERVICES GROUP Equities 63886Q109 30 1,300 SH   SOLE   1,300 0 0
EQUIFAX INC Equities 294429105 30 370 SH   SOLE   370 0 0
FIRST FINL BANKSHARES Equities 32020R109 30 1,000 SH   SOLE   1,000 0 0
PEARSON PLC Equities 705015105 29 1,594 SH   SOLE   1,594 0 0
CINEMARK HOLDINGS INC Equities 17243V102 28 800 SH   SOLE   800 0 0
ALCOA INC Equities 013817101 28 1,800 SH   SOLE   1,800 0 0
DELPHI AUTOMOTIVE PLC Equities G27823106 28 387 SH   SOLE   387 0 0
L BRANDS INC Equities 501797104 28 325 SH   SOLE   325 0 0
NIDEC CORP Equities 654090109 28 1,718 SH   SOLE   1,718 0 0
POWERSHARES ETF TRUST Unit Trusts 73935X856 28 550 SH   SOLE   550 0 0
TOTAL SYS SVCS INC Equities 891906109 28 813 SH   SOLE   813 0 0
HALYARD HEALTH INC Equities 40650V100 27 599 SH   SOLE   599 0 0
OMNICELL INC Equities 68213N109 27 810 SH   SOLE   810 0 0
HCP INC Unit Trusts 40414L109 27 609 SH   SOLE   609 0 0
TEKLA HEALTHCARE INVS Equities 87911J103 27 850 SH   SOLE   850 0 0
STERICYCLE INC Equities 858912108 27 204 SH   SOLE   204 0 0
V F CORP Equities 918204108 26 352 SH   SOLE   352 0 0
ALLEGION PUB LTD CO Equities G0176J109 26 473 SH   SOLE   473 0 0
HANCOCK JOHN FINL OPPTYS FD Equities 409735206 26 1,100 SH   SOLE   1,100 0 0
OAKTREE CAP GROUP LLC Equities 674001201 26 500 SH   SOLE   500 0 0
CAREFUSION CORP Equities 14170T101 26 434 SH   SOLE   434 0 0
IRELAND BK Equities 46267Q202 26 1,688 SH   SOLE   1,688 0 0
DEAN FOODS CO NEW Equities 242370203 26 1,319 SH   SOLE   1,319 0 0
NEWS CORP NEW Equities 65249B109 25 1,600 SH   SOLE   1,600 0 0
ALLEGHANY CORP DEL Equities 017175100 25 54 SH   SOLE   54 0 0
INDEXIQ ETF TR Unit Trusts 45409B206 25 10,000 PRN   SOLE   10,000 0 0
FLUOR CORP NEW Equities 343412102 25 411 SH   SOLE   411 0 0
SCANA CORP NEW Equities 80589M102 25 410 SH   SOLE   410 0 0
FAMILY DLR STORES INC Equities 307000109 25 310 SH   SOLE   310 0 0
GOLDFIELD CORP Equities 381370105 24 10,000 SH   SOLE   10,000 0 0
ISHARES Unit Trusts 464288182 24 394 SH   SOLE   394 0 0
SCHWAB STRATEGIC TR Unit Trusts 808524706 24 1,000 SH   SOLE   1,000 0 0
NICE SYS LTD Equities 653656108 24 470 SH   SOLE   470 0 0
CAMERON INTERNATIONAL CORP Equities 13342B105 24 476 SH   SOLE   476 0 0
SILVER WHEATON CORP Equities 828336107 24 1,164 SH   SOLE   1,164 0 0
WYNN RESORTS LTD Equities 983134107 24 159 SH   SOLE   159 0 0
AVIVA PLC Equities 05382A104 24 1,584 SH   SOLE   1,584 0 0
QEP RES INC Equities 74733V100 24 1,164 SH   SOLE   1,164 0 0
VANGUARD INTL EQUITY INDEX F Unit Trusts 922042775 23 499 SH   SOLE   499 0 0
AMERISOURCEBERGEN CORP Equities 03073E105 23 258 SH   SOLE   258 0 0
CROCS INC Equities 227046109 23 1,852 SH   SOLE   1,852 0 0
FLEXSHARES TR Unit Trusts 33939L407 23 752 SH   SOLE   752 0 0
METTLER TOLEDO INTERNATIONAL Equities 592688105 23 75 SH   SOLE   75 0 0
WESBANCO INC Equities 950810101 23 650 SH   SOLE   650 0 0
NORTHERN TR CORP Equities 665859104 23 334 SH   SOLE   334 0 0
MOSAIC CO NEW Equities 61945C103 22 488 SH   SOLE   488 0 0
EXPEDITORS INTL WASH INC Equities 302130109 22 499 SH   SOLE   499 0 0
TOMPKINS FINANCIAL CORPORATI Equities 890110109 22 400 SH   SOLE   400 0 0
ARCELORMITTAL SA LUXEMBOURG Equities 03938L104 22 1,993 SH   SOLE   1,993 0 0
ROBERT HALF INTL INC Equities 770323103 22 372 SH   SOLE   372 0 0
SPDR SERIES TRUST Unit Trusts 78464A763 22 275 SH   SOLE   275 0 0
CONVERGYS CORP Equities 212485106 22 1,056 SH   SOLE   1,056 0 0
TORCHMARK CORP Equities 891027104 22 397 SH   SOLE   397 0 0
GROUPE CGI INC Equities 39945C109 21 561 SH   SOLE   561 0 0
TORTOISE MLP FD INC Equities 89148B101 21 750 SH   SOLE   750 0 0
DEUTSCHE BK AG LONDON BRH Unit Trusts 25154N530 21 4,150 SH   SOLE   4,150 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 20 494 SH   SOLE   494 0 0
CONSTELLATION BRANDS INC Equities 21036P108 20 205 SH   SOLE   205 0 0
TE CONNECTIVITY LTD Equities H84989104 20 317 SH   SOLE   317 0 0
RALPH LAUREN CORP Equities 751212101 20 108 SH   SOLE   108 0 0
SCHWAB STRATEGIC TR Unit Trusts 808524102 20 400 SH   SOLE   400 0 0
FRANCO NEVADA CORP Equities 351858105 20 405 SH   SOLE   405 0 0
BOSTON PROPERTIES INC Unit Trusts 101121101 20 154 PRN   SOLE   154 0 0
CORVEL CORP Equities 221006109 20 525 SH   SOLE   525 0 0
SPDR SERIES TRUST Unit Trusts 78464A821 19 164 SH   SOLE   164 0 0
RYDER SYS INC Equities 783549108 19 208 SH   SOLE   208 0 0
DENBURY RES INC Equities 247916208 19 2,367 SH   SOLE   2,367 0 0
TERADATA CORP DEL Equities 88076W103 19 440 SH   SOLE   440 0 0
BHP BILLITON PLC Equities 05545E209 19 437 SH   SOLE   437 0 0
FIRST HORIZON NATL CORP Equities 320517105 19 1,383 SH   SOLE   1,383 0 0
QUEST DIAGNOSTICS INC Equities 74834L100 19 276 SH   SOLE   276 0 0
ADVANTEST CORP Equities 00762U200 18 1,490 SH   SOLE   1,490 0 0
DISCOVERY COMMUNICATNS NEW Equities 25470F302 18 545 SH   SOLE   545 0 0
CMS ENERGY CORP Equities 125896100 18 528 SH   SOLE   528 0 0
ISHARES Unit Trusts 464286673 18 1,400 SH   SOLE   1,400 0 0
TESLA MTRS INC Equities 88160R101 18 82 SH   SOLE   82 0 0
ENI S P A Equities 26874R108 18 518 SH   SOLE   518 0 0
ALBEMARLE CORP Equities 012653101 18 300 SH   SOLE   300 0 0
SAFEWAY INC Equities 786514208 18 509 SH   SOLE   509 0 0
DNP SELECT INCOME FD Equities 23325P104 18 1,691 SH   SOLE   1,691 0 0
WINDSTREAM HLDGS INC Equities 97382A101 18 2,158 SH   SOLE   2,158 0 0
ISHARES Unit Trusts 464286665 18 400 SH   SOLE   400 0 0
ISHARES TR Unit Trusts 464287713 18 600 SH   SOLE   600 0 0
WHIRLPOOL CORP Equities 963320106 17 90 SH   SOLE   90 0 0
BEST BUY INC Equities 086516101 17 447 SH   SOLE   447 0 0
OPEN TEXT CORP Equities 683715106 17 292 SH   SOLE   292 0 0
SHERWIN WILLIAMS CO Equities 824348106 17 64 SH   SOLE   64 0 0
MCGRAW HILL FINL INC Equities 580645109 17 189 SH   SOLE   189 0 0
ORIX CORP Equities 686330101 17 268 SH   SOLE   268 0 0
EATON VANCE TXMGD GL BUYWR O Equities 27829C105 17 1,500 SH   SOLE   1,500 0 0
HARTFORD FINL SVCS GROUP INC Equities 416515104 16 392 SH   SOLE   392 0 0
VERTEX PHARMACEUTICALS INC Equities 92532F100 16 134 SH   SOLE   134 0 0
NIPPON TELEG & TEL CORP Equities 654624105 16 617 SH   SOLE   617 0 0
CERNER CORP Equities 156782104 16 241 SH   SOLE   241 0 0
ALCATEL-LUCENT Equities 013904305 15 4,297 SH   SOLE   4,297 0 0
DOLLAR GEN CORP NEW Equities 256677105 15 215 SH   SOLE   215 0 0
GENUINE PARTS CO Equities 372460105 15 141 SH   SOLE   141 0 0
THERAVANCE BIOPHARMA INC Equities G8807B106 15 999 SH   SOLE   999 0 0
ASSURANT INC Equities 04621X108 15 212 SH   SOLE   212 0 0
TENARIS S A Equities 88031M109 14 479 SH   SOLE   479 0 0
REGENERON PHARMACEUTICALS Equities 75886F107 14 35 SH   SOLE   35 0 0
CABOT OIL & GAS CORP Equities 127097103 14 484 SH   SOLE   484 0 0
AEGON N V Equities 007924103 14 1,890 SH   SOLE   1,890 0 0
TRIPADVISOR INC Equities 896945201 14 187 SH   SOLE   187 0 0
ENTERGY CORP NEW Equities 29364G103 14 159 SH   SOLE   159 0 0
TIME INC NEW Equities 887228104 14 560 SH   SOLE   560 0 0
NETFLIX INC Equities 64110L106 14 40 SH   SOLE   40 0 0
CARMAX INC Equities 143130102 14 203 SH   SOLE   203 0 0
EDWARDS LIFESCIENCES CORP Equities 28176E108 13 105 SH   SOLE   105 0 0
EASTMAN CHEM CO Equities 277432100 13 176 SH   SOLE   176 0 0
DOLLAR TREE INC Equities 256746108 13 188 SH   SOLE   188 0 0
DUN & BRADSTREET CORP DEL NE Equities 26483E100 13 109 SH   SOLE   109 0 0
VANGUARD INDEX FDS Unit Trusts 922908751 13 111 SH   SOLE   111 0 0
BEMIS INC Equities 081437105 13 285 SH   SOLE   285 0 0
PITNEY BOWES INC Equities 724479100 13 522 SH   SOLE   522 0 0
EQT CORP Equities 26884L109 13 167 SH   SOLE   167 0 0
PALL CORP Equities 696429307 13 124 SH   SOLE   124 0 0
HELMERICH & PAYNE INC Equities 423452101 12 184 SH   SOLE   184 0 0
TEXTRON INC Equities 883203101 12 294 SH   SOLE   294 0 0
PATTERSON COMPANIES INC Equities 703395103 12 255 SH   SOLE   255 0 0
L-3 COMMUNICATIONS HLDGS INC Equities 502424104 12 94 SH   SOLE   94 0 0
LEVEL 3 COMMUNICATIONS INC Equities 52729N308 12 238 SH   SOLE   238 0 0
RANGE RES CORP Equities 75281A109 12 216 SH   SOLE   216 0 0
ROYCE VALUE TR INC Equities 780910105 11 800 SH   SOLE   800 0 0
REVENUESHARES ETF TR Unit Trusts 761396308 11 200 SH   SOLE   200 0 0
ZOETIS INC Equities 98978V103 11 264 SH   SOLE   264 0 0
APOLLO ED GROUP INC Equities 037604105 11 330 SH   SOLE   330 0 0
FREEPORT-MCMORAN INC Equities 35671D857 11 467 SH   SOLE   467 0 0
SEVENTY SEVEN ENERGY INC Equities 818097107 11 2,008 SH   SOLE   2,008 0 0
CROWN CASTLE INTL CORP NEW Unit Trusts 22822V101 11 138 SH   SOLE   138 0 0
KINROSS GOLD CORP Equities 496902404 11 3,805 SH   SOLE   3,805 0 0
HUNTINGTON BANCSHARES INC Equities 446150104 11 1,010 SH   SOLE   1,010 0 0
PORTUGAL TELECOM SGPS S A Equities 737273102 11 10,000 SH   SOLE   10,000 0 0
KNOWLES CORP Equities 49926D109 11 447 SH   SOLE   447 0 0
SAFEGUARD SCIENTIFICS INC Equities 786449207 11 530 SH   SOLE   530 0 0
TENET HEALTHCARE CORP Equities 88033G407 10 207 SH   SOLE   207 0 0
PERKINELMER INC Equities 714046109 10 236 SH   SOLE   236 0 0
ISRAEL CHEMICALS LTD Equities M5920A109 10 1,404 SH   SOLE   1,404 0 0
CHESAPEAKE ENERGY CORP Equities 165167107 10 520 SH   SOLE   520 0 0
TELUS CORP Equities 87971M103 10 282 SH   SOLE   282 0 0
GAMESTOP CORP NEW Equities 36467W109 10 298 SH   SOLE   298 0 0
INVACARE CORP Equities 461203101 10 600 SH   SOLE   600 0 0
CDN IMPERIAL BK COMM TORONTO Equities 136069101 10 115 SH   SOLE   115 0 0
ENSCO PLC Equities G3157S106 10 330 SH   SOLE   330 0 0
MILLER INDS INC TENN Equities 600551204 10 475 SH   SOLE   475 0 0
NOW INC Equities 67011P100 10 383 SH   SOLE   383 0 0
ANADARKO PETE CORP Equities 032511107 10 119 SH   SOLE   119 0 0
CURRENCYSHARES SWISS FRANC T Unit Trusts 23129V109 10 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL Equities 247361702 10 198 SH   SOLE   198 0 0
ALLEGHENY TECHNOLOGIES INC Equities 01741R102 10 278 SH   SOLE   278 0 0
MEDICAL PPTYS TRUST INC Unit Trusts 58463J304 10 700 PRN   SOLE   700 0 0
SAFETY INS GROUP INC Equities 78648T100 10 150 SH   SOLE   150 0 0
LIBBEY INC Equities 529898108 9 300 SH   SOLE   300 0 0
AUTONATION INC Equities 05329W102 9 156 SH   SOLE   156 0 0
PEPCO HOLDINGS INC Equities 713291102 9 346 SH   SOLE   346 0 0
HORMEL FOODS CORP Equities 440452100 9 178 SH   SOLE   178 0 0
PROLOGIS INC Unit Trusts 74340W103 9 214 PRN   SOLE   214 0 0
MKS INSTRUMENT INC Equities 55306N104 9 250 SH   SOLE   250 0 0
NIELSEN N V Equities N63218106 9 203 SH   SOLE   203 0 0
ROYCE MICRO-CAP TR INC Equities 780915104 9 900 SH   SOLE   900 0 0
NEWELL RUBBERMAID INC Equities 651229106 9 236 SH   SOLE   236 0 0
HUDSON CITY BANCORP Equities 443683107 9 879 SH   SOLE   879 0 0
MEADWESTVACO CORP Equities 583334107 9 200 SH   SOLE   200 0 0
SOUTHWEST BANCORP INC OKLA Equities 844767103 9 510 SH   SOLE   510 0 0
ONEOK INC NEW Equities 682680103 9 177 SH   SOLE   177 0 0
CENTERPOINT ENERGY INC Equities 15189T107 9 376 SH   SOLE   376 0 0
CRANE CO Equities 224399105 9 150 SH   SOLE   150 0 0
AMEREN CORP Equities 023608102 9 189 SH   SOLE   189 0 0
COMPASS MINERALS INTL INC Equities 20451N101 9 100 SH   SOLE   100 0 0
HILLENBRAND INC Equities 431571108 9 250 SH   SOLE   250 0 0
NEWMONT MINING CORP Equities 651639106 9 451 SH   SOLE   451 0 0
DONNELLEY R R & SONS CO Equities 257867101 8 500 SH   SOLE   500 0 0
TRIUMPH GROUP INC NEW Equities 896818101 8 125 SH   SOLE   125 0 0
KEYSIGHT TECHNOLOGIES INC Equities 49338L103 8 245 SH   SOLE   245 0 0
MICHAEL KORS HLDGS LTD Equities G60754101 8 109 SH   SOLE   109 0 0
TECO ENERGY INC Equities 872375100 8 399 SH   SOLE   399 0 0
HERSHEY CO Equities 427866108 8 77 SH   SOLE   77 0 0
SUPERIOR INDS INTL INC Equities 868168105 8 400 SH   SOLE   400 0 0
OWENS ILL INC Equities 690768403 8 293 SH   SOLE   293 0 0
ARES CAP CORP Equities 04010L103 8 500 SH   SOLE   500 0 0
FLIR SYS INC Equities 302445101 8 241 SH   SOLE   241 0 0
STMICROELECTRONICS N V Equities 861012102 8 1,019 SH   SOLE   1,019 0 0
VENTAS INC Unit Trusts 92276F100 8 105 PRN   SOLE   105 0 0
ROGERS COMMUNICATIONS INC Equities 775109200 7 193 SH   SOLE   193 0 0
LGI HOMES INC Equities 50187T106 7 500 SH   SOLE   500 0 0
HOSPIRA INC Equities 441060100 7 120 SH   SOLE   120 0 0
TERRITORIAL BANCORP INC Equities 88145X108 7 340 SH   SOLE   340 0 0
HARMAN INTL INDS INC Equities 413086109 7 66 SH   SOLE   66 0 0
FOOT LOCKER INC Equities 344849104 7 125 SH   SOLE   125 0 0
SCHWAB STRATEGIC TR Unit Trusts 808524201 7 142 SH   SOLE   142 0 0
XCEL ENERGY INC Equities 98389B100 7 193 SH   SOLE   193 0 0
ARIAD PHARMACEUTICALS INC Equities 04033A100 7 1,000 SH   SOLE   1,000 0 0
COMPUTER SCIENCES CORP Equities 205363104 7 108 SH   SOLE   108 0 0
NUANCE COMMUNICATIONS INC Equities 67020Y100 7 475 SH   SOLE   475 0 0
GILDAN ACTIVEWEAR INC Equities 375916103 7 118 SH   SOLE   118 0 0
F M C CORP Equities 302491303 7 117 SH   SOLE   117 0 0
PVH CORP Equities 693656100 7 52 SH   SOLE   52 0 0
NOBLE CORP PLC Equities G65431101 6 390 SH   SOLE   390 0 0
ADVANCED MICRO DEVICES INC Equities 007903107 6 2,408 SH   SOLE   2,408 0 0
HARVEST CAP CR CORP Equities 41753F109 6 550 SH   SOLE   550 0 0
FRONTIER COMMUNICATIONS CORP Equities 35906A108 6 942 SH   SOLE   942 0 0
AOL INC Equities 00184X105 6 136 SH   SOLE   136 0 0
NOBLE ENERGY INC Equities 655044105 6 128 SH   SOLE   128 0 0
CST BRANDS INC Equities 12646R105 6 139 SH   SOLE   139 0 0
ROYAL CARIBBEAN CRUISES LTD Equities V7780T103 6 73 SH   SOLE   73 0 0
DESTINATION MATERNITY CORP Equities 25065D100 6 375 SH   SOLE   375 0 0
FASTENAL CO Equities 311900104 6 123 SH   SOLE   123 0 0
E TRADE FINANCIAL CORP Equities 269246401 6 238 SH   SOLE   238 0 0
BADGER METER INC Equities 056525108 6 97 SH   SOLE   97 0 0
TIDEWATER INC Equities 886423102 6 175 SH   SOLE   175 0 0
RANDGOLD RES LTD Equities 752344309 6 82 SH   SOLE   82 0 0
CIMAREX ENERGY CO Equities 171798101 5 51 SH   SOLE   51 0 0
ALIBABA GROUP HLDG LTD Equities 01609W102 5 52 SH   SOLE   52 0 0
BLACKSTONE GROUP L P Equities 09253U108 5 150 PRN   SOLE   150 0 0
MURPHY OIL CORP Equities 626717102 5 100 SH   SOLE   100 0 0
CABLEVISION SYS CORP Equities 12686C109 5 243 SH   SOLE   243 0 0
PERRIGO CO PLC Equities G97822103 5 30 SH   SOLE   30 0 0
ALTERA CORP Equities 021441100 5 133 SH   SOLE   133 0 0
PETSMART INC Equities 716768106 5 60 SH   SOLE   60 0 0
MARRIOTT VACATIONS WRLDWDE C Equities 57164Y107 5 65 SH   SOLE   65 0 0
THE ADT CORPORATION Equities 00101J106 5 133 SH   SOLE   133 0 0
ZIONS BANCORPORATION Equities 989701107 5 169 SH   SOLE   169 0 0
TITAN INTL INC ILL Equities 88830M102 5 450 SH   SOLE   450 0 0
PEMBINA PIPELINE CORP Equities 706327103 5 131 SH   SOLE   131 0 0
UNUM GROUP Equities 91529Y106 5 133 SH   SOLE   133 0 0
LIBERTY BROADBAND CORP Equities 530307115 5 486 SH   SOLE   486 0 0
SEAGATE TECHNOLOGY PLC Equities G7945M107 5 69 SH   SOLE   69 0 0
PICO HLDGS INC Equities 693366205 4 227 SH   SOLE   227 0 0
JACOBS ENGR GROUP INC DEL Equities 469814107 4 95 SH   SOLE   95 0 0
STANTEC INC Equities 85472N109 4 146 SH   SOLE   146 0 0
NORDSTROM INC Equities 655664100 4 50 SH   SOLE   50 0 0
NOMURA HLDGS INC Equities 65535H208 4 699 SH   SOLE   699 0 0
CLEAN HARBORS INC Equities 184496107 4 82 SH   SOLE   82 0 0
CONSOLIDATED EDISON INC Equities 209115104 4 58 SH   SOLE   58 0 0
INTERPUBLIC GROUP COS INC Equities 460690100 4 184 SH   SOLE   184 0 0
PATTERSON UTI ENERGY INC Equities 703481101 4 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS Unit Trusts 922908637 4 40 PRN   SOLE   40 0 0
DEVRY ED GROUP INC Equities 251893103 4 75 SH   SOLE   75 0 0
SIRIUS XM HLDGS INC Equities 82968B103 4 1,000 SH   SOLE   1,000 0 0
NABORS INDUSTRIES LTD Equities G6359F103 3 268 SH   SOLE   268 0 0
FOSSIL GROUP INC Equities 34988V106 3 31 SH   SOLE   31 0 0
FEDERATED INVS INC PA Equities 314211103 3 100 SH   SOLE   100 0 0
BLACKHAWK NETWORK HLDGS INC Equities 09238E203 3 83 SH   SOLE   83 0 0
VERITIV CORP Equities 923454102 3 57 SH   SOLE   57 0 0
NRG ENERGY INC Equities 629377508 3 106 SH   SOLE   106 0 0
MURPHY USA INC Equities 626755102 3 41 SH   SOLE   41 0 0
REPUBLIC SVCS INC Equities 760759100 3 67 SH   SOLE   67 0 0
LEIDOS HLDGS INC Equities 525327102 3 60 SH   SOLE   60 0 0
LEXMARK INTL NEW Equities 529771107 3 63 SH   SOLE   63 0 0
SCRIPPS NETWORKS INTERACT IN Equities 811065101 3 34 SH   SOLE   34 0 0
AIRGAS INC Equities 009363102 3 22 SH   SOLE   22 0 0
TWENTY FIRST CENTY FOX INC Equities 90130A200 2 67 SH   SOLE   67 0 0
AGNICO EAGLE MINES LTD Equities 008474108 2 98 SH   SOLE   98 0 0
WESTERN UN CO Equities 959802109 2 136 SH   SOLE   136 0 0
VULCAN MATLS CO Equities 929160109 2 37 SH   SOLE   37 0 0
GW PHARMACEUTICALS PLC Equities 36197T103 2 34 SH   SOLE   34 0 0
FORTUNE BRANDS HOME & SEC IN Equities 34964C106 2 45 SH   SOLE   45 0 0
ASHLAND INC NEW Equities 044209104 2 17 SH   SOLE   17 0 0
HARRIS CORP DEL Equities 413875105 2 28 SH   SOLE   28 0 0
VANGUARD INTL EQUITY INDEX F Unit Trusts 922042742 2 33 SH   SOLE   33 0 0
JOY GLOBAL INC Equities 481165108 2 42 SH   SOLE   42 0 0
ROWAN COMPANIES PLC Equities G7665A101 2 81 SH   SOLE   81 0 0
NETSOL TECHNOLOGIES INC Equities 64115A402 2 444 SH   SOLE   444 0 0
JDS UNIPHASE CORP Equities 46612J507 2 134 SH   SOLE   134 0 0
WPX ENERGY INC Equities 98212B103 2 156 SH   SOLE   156 0 0
SCIENCE APPLICATNS INTL CP N Equities 808625107 2 34 SH   SOLE   34 0 0
KLA-TENCOR CORP Equities 482480100 2 22 SH   SOLE   22 0 0
MICROCHIP TECHNOLOGY INC Equities 595017104 1 32 SH   SOLE   32 0 0
BIG LOTS INC Equities 089302103 1 36 SH   SOLE   36 0 0
AVALONBAY CMNTYS INC Unit Trusts 53484101 1 8 SH   SOLE   8 0 0
DARDEN RESTAURANTS INC Equities 237194105 1 22 SH   SOLE   22 0 0
MALLINCKRODT PUB LTD CO Equities G5785G107 1 12 SH   SOLE   12 0 0
NEWFIELD EXPL CO Equities 651290108 1 41 SH   SOLE   41 0 0
TRANSOCEAN LTD Equities H8817H100 1 49 SH   SOLE   49 0 0
MATTEL INC Equities 577081102 1 28 SH   SOLE   28 0 0
URBAN OUTFITTERS INC Equities 917047102 1 24 SH   SOLE   24 0 0
AVON PRODS INC Equities 54303102 1 89 SH   SOLE   89 0 0
NATIONAL BK GREECE S A Equities 633643705 1 400 SH   SOLE   400 0 0
SANOFI Equities 80105N113 1 898 SH   SOLE   898 0 0
WISCONSIN ENERGY CORP Equities 976657106 1 12 SH   SOLE   12 0 0
NEWS CORP NEW Equities 65249B208 1 38 SH   SOLE   38 0 0
PEABODY ENERGY CORP Equities 704549104 0 56 SH   SOLE   56 0 0
SPRINT CORP Equities 85207U105 0 96 SH   SOLE   96 0 0
LIBERTY ALL STAR EQUITY FD Equities 530158104 0 65 SH   SOLE   65 0 0
METABOLIX INC Equities 591018809 0 895 SH   SOLE   895 0 0
PLATFORM SPECIALTY PRODS COR Equities 72766Q105 0 9 SH   SOLE   9 0 0
PROTHENA CORP PLC Equities G72800108 0 9 SH   SOLE   9 0 0
CYTORI THERAPEUTICS INC Equities 23283K105 0 204 SH   SOLE   204 0 0
PARAGON OFFSHORE PLC Equities G6S01W108 0 31 SH   SOLE   31 0 0
CURIS INC Equities 231269101 0 20 SH   SOLE   20 0 0