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
3D SYSTEMS CORPORATION Stock 88554D205 11 121 SH   SOLE   121 0 0
3M COMPANY Stock 88579Y101 3,782 26,965 SH   SOLE   26,965 0 0
ABBOTT LABORATORIES Stock 002824100 1,887 49,225 SH   SOLE   49,225 0 0
ABBVIE INC COM Stock 00287Y109 2,001 37,893 SH   SOLE   37,893 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 1 38 SH   SOLE   38 0 0
ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 12 2,080 SH   SOLE   2,080 0 0
ACADIA PHARMACEUTICALS INC Stock 004225108 5 200 SH   SOLE   200 0 0
ACCELRYS INC COM Stock 00430U103 5 500 SH   SOLE   500 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 497 6,049 SH   SOLE   6,049 0 0
ACCO BRANDS CORP Stock 00081T108 3 493 SH   SOLE   493 0 0
ACE LIMITED F Stock H0023R105 152 1,468 SH   SOLE   1,468 0 0
ACTAVIS INC Stock G0083B108 897 5,342 SH   SOLE   5,342 0 0
ACTIVISION INC Stock 00507V109 18 1,000 SH   SOLE   1,000 0 0
ADOBE SYS INC Stock 00724F101 1,197 19,983 SH   SOLE   19,983 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 42 381 SH   SOLE   381 0 0
ADVISORY BOARD CO Stock 00762W107 55 869 SH   SOLE   869 0 0
AERCAP HOLDINGS N V SHS Stock N00985106 23 593 SH   SOLE   593 0 0
AES CORP Stock 00130H105 1 53 SH   SOLE   53 0 0
AES TR III 6.75% TR CONV PFD Convertible Preferred 00808N202 40 800 SH   SOLE   800 0 0
AETNA US HEALTHCARE INC COM Stock 00817Y108 249 3,627 SH   SOLE   3,627 0 0
AFFYMETRIX INC Stock 00826T108 4 500 SH   SOLE   500 0 0
AFLAC INC Stock 001055102 313 4,690 SH   SOLE   4,690 0 0
AGILENT TECH INC Stock 00846U101 414 7,235 SH   SOLE   7,235 0 0
AGL RESOURCES INC Stock 001204106 20 430 SH   SOLE   430 0 0
AGRIUM INC Stock 008916108 247 2,699 SH   SOLE   2,699 0 0
AIR PRODUCTS & CHEM Stock 009158106 274 2,450 SH   SOLE   2,450 0 0
ALASKA AIR GROUP INC Stock 011659109 5 70 SH   SOLE   70 0 0
ALBANY INTL CORP NEWCL A Stock 012348108 11 305 SH   SOLE   305 0 0
ALBEMARLE CORP Stock 012653101 24 384 SH   SOLE   384 0 0
ALCOA INC Stock 013817101 10 922 SH   SOLE   922 0 0
ALEXANDER & BALDWIN HLDGS INC COM Stock 014491104 2 40 SH   SOLE   40 0 0
ALEXION PHARMA INC Stock 015351109 11 82 SH   SOLE   82 0 0
ALIMERA SCIENCES INCCOM USD0.01 Stock 016259103 216 45,855 SH   SOLE   45,855 0 0
ALKERMES INC Stock G01767105 41 1,000 SH   SOLE   1,000 0 0
ALLEGHENY TECHNOLOGIES LNKD TO04.25000% 06/01/2014ALLEGHENYTECHNOLOGIESINC Convertible 01741RAD4 2 2,000 SH   SOLE   2,000 0 0
ALLEGION PLC Stock G0176J109 41 918 SH   SOLE   918 0 0
ALLERGAN INC Stock 018490102 55 493 SH   SOLE   493 0 0
ALLETE INC COM NEW Stock 018522300 66 1,333 SH   SOLE   1,333 0 0
ALLIANCE BERNSTEIN INCOME FUND CEF 01881E101 14 1,900 SH   SOLE   1,900 0 0
ALLIANCE DATA SYSTEMS Stock 018581108 161 613 SH   SOLE   613 0 0
ALLIANT ENERGY CORP Stock 018802108 53 1,027 SH   SOLE   1,027 0 0
ALLIANT TECHSYSTEMS INC Stock 018804104 3 22 SH   SOLE   22 0 0
ALLSTATE CORP Stock 020002101 710 13,020 SH   SOLE   13,020 0 0
ALON USA ENERGY INC Stock 020520102 3 202 SH   SOLE   202 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 90 2,618 SH   SOLE   2,618 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 76 4,300 SH   SOLE   4,300 0 0
ALTERA CORP Stock 021441100 2 68 SH   SOLE   68 0 0
ALTRIA GROUP INC Stock 02209S103 1,781 46,431 SH   SOLE   46,431 0 0
AMAZON.COM INC Stock 023135106 1,015 2,545 SH   SOLE   2,545 0 0
AMBAC FINL GROUP NEW Stock 023139884 98 4,000 SH   SOLE   4,000 0 0
AMER INTL GROUP INC Stock 026874784 2,369 46,401 SH   SOLE   46,401 0 0
AMEREN CORP Stock 023608102 149 4,125 SH   SOLE   4,125 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 72 3,100 SH   SOLE   3,100 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 1 56 SH   SOLE   56 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 02503X105 5 300 SH   SOLE   300 0 0
AMERICAN CAPITALSTRATEGIES LTD N/C TO 025 CEF 02503Y103 5 299 SH   SOLE   299 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 14 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO Stock 025537101 294 6,295 SH   SOLE   6,295 0 0
AMERICAN EXPRESS CO Stock 025816109 2,502 27,579 SH   SOLE   27,579 0 0
AMERICAN STATES WATER CO Stock 029899101 26 900 SH   SOLE   900 0 0
AMERICAN TOWER CORP REIT 03027X100 98 1,226 SH   SOLE   1,226 0 0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT MLP 030975106 313 7,029 SH   SOLE   7,029 0 0
AMERIPRISE FINL INC Stock 03076C106 1 10 SH   SOLE   10 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 957 13,616 SH   SOLE   13,616 0 0
AMERN CAMPUS COMMUNITIES REIT 024835100 15 481 SH   SOLE   481 0 0
AMGEN INC Stock 031162100 960 8,411 SH   SOLE   8,411 0 0
ANADARKO PETE CORP Stock 032511107 164 2,072 SH   SOLE   2,072 0 0
ANALOG DEVICES INC Stock 032654105 44 860 SH   SOLE   860 0 0
ANHEUSER BUSCH ADR 03524A108 268 2,513 SH   SOLE   2,513 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 20 2,000 SH   SOLE   2,000 0 0
ANTIGENICS INC DEL Stock 00847G705 13 5,000 SH   SOLE   5,000 0 0
AOL TIME WARNER INC. Stock 00184X105 25 542 SH   SOLE   542 0 0
APACHE CORP Stock 037411105 655 7,618 SH   SOLE   7,618 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U106 25 3,000 SH   SOLE   3,000 0 0
APPLE COMPUTER, INC. Stock 037833100 11,323 20,184 SH   SOLE   20,184 0 0
APPLIED MATERIALS INC Stock 038222105 36 2,034 SH   SOLE   2,034 0 0
APPROACH RESOURCES INC. Stock 03834A103 104 5,400 SH   SOLE   5,400 0 0
AQUA AMERICA INC Stock 03836W103 49 2,067 SH   SOLE   2,067 0 0
ARCHER DANIELS MIDLAND Stock 039483102 67 1,539 SH   SOLE   1,539 0 0
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 6 500 SH   SOLE   500 0 0
ARES CAP CORP COM CEF 04010L103 2 130 SH   SOLE   130 0 0
ARES CAP CORPCONV Convertible 04010LAB9 1 1,000 SH   SOLE   1,000 0 0
ARLINGTON ASSET INVTCORP COM Stock 041356205 58 2,200 SH   SOLE   2,200 0 0
ARMOUR RESIDENTIAL REIT INC COM REIT 042315101 8 2,000 SH   SOLE   2,000 0 0
ARROW ELECTRS INC COM Stock 042735100 1 15 SH   SOLE   15 0 0
ARTISAN PART ASSET MNGT Stock 04316A108 13 197 SH   SOLE   197 0 0
ASA LIMITED F CEF G3156P103 9 732 SH   SOLE   732 0 0
ASCENA RETAIL GROUP INC COM Stock 04351G101 9 436 SH   SOLE   436 0 0
ASHLAND INC Stock 044209104 5 50 SH   SOLE   50 0 0
ASML HOLDING N V NYREGISTRY SHS ADR N07059210 22 230 SH   SOLE   230 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 12 205 SH   SOLE   205 0 0
AT&T INC COM Stock 00206R102 4,155 118,179 SH   SOLE   118,179 0 0
ATWOOD OCEANICS Stock 050095108 2 45 SH   SOLE   45 0 0
AUTODESK INC Stock 052769106 7 140 SH   SOLE   140 0 0
AUTOLIV INC Stock 052800109 15 164 SH   SOLE   164 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103 1,415 17,518 SH   SOLE   17,518 0 0
AUTOZONE INC NEV Stock 053332102 204 427 SH   SOLE   427 0 0
AVERY DENNISON CORP Stock 053611109 27 534 SH   SOLE   534 0 0
AXCELIS TECHNOLOGIES INC Stock 054540109 2 707 SH   SOLE   707 0 0
BABSON CAPITAL CORPORATE INVESTORS CEF 05617K109 6 420 SH   SOLE   420 0 0
BAIDU COM ADR ADR 056752108 12 67 SH   SOLE   67 0 0
BAKER HUGHES INC Stock 057224107 65 1,185 SH   SOLE   1,185 0 0
BALL CORP Stock 058498106 31 600 SH   SOLE   600 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 59 1,689 SH   SOLE   1,689 0 0
BANK OF AMERICA CORP Stock 060505104 1,636 105,054 SH   SOLE   105,054 0 0
BANK OF MONTREAL QUEISIN #CA0636711016 SEDOL #2076009 Stock 063671101 20 300 SH   SOLE   300 0 0
BARCLAYS BANK PLC IPATH PURE BETA CRUDE OIL ETN ETF 06740P221 7 157 SH   SOLE   157 0 0
BARCLAYS BK PLC ADR 06739F390 7 295 SH   SOLE   295 0 0
BARCLAYS BK PLC 8.125% PERP NON CUM PFD ADR CALLABLE ADR 06739H362 7 262 SH   SOLE   262 0 0
BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED ETF 06741L609 10 297 SH   SOLE   297 0 0
BARCLAYS BL PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2012 ETF 06742E711 18 434 SH   SOLE   434 0 0
BARCLAYS PLC ADR ADR 06738E204 2 132 SH   SOLE   132 0 0
BARD C R INC Stock 067383109 29 217 SH   SOLE   217 0 0
BARRACUDA NETWORKS INC COM Stock 068323104 8 200 SH   SOLE   200 0 0
BARRICK GOLD CORP F Stock 067901108 2 115 SH   SOLE   115 0 0
BASSETT FURNITURE INDS IN Stock 070203104 15 1,000 SH   SOLE   1,000 0 0
BAXTER INTL INC Stock 071813109 1,339 19,282 SH   SOLE   19,282 0 0
BB&T CORP Stock 054937107 53 1,430 SH   SOLE   1,430 0 0
BEACON ROOFING SUPPLY Stock 073685109 101 2,499 SH   SOLE   2,499 0 0
BEAM INC COM USD3.125 WI Stock 073730103 106 1,560 SH   SOLE   1,560 0 0
BECTON DICKINSON & CO Stock 075887109 40 363 SH   SOLE   363 0 0
BED BATH & BEYOND INC Stock 075896100 525 6,538 SH   SOLE   6,538 0 0
BEMIS COMPANY, INC. Stock 081437105 8 200 SH   SOLE   200 0 0
BENCHMARK ELECTRS INC Stock 08160H101 29 1,237 SH   SOLE   1,237 0 0
BENEFITFOCUS INC COMUSD0.001 Stock 08180D106 6 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 356 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 854 7,202 SH   SOLE   7,202 0 0
BHP BILLITON LTD ADR ADR 088606108 1,192 17,472 SH   SOLE   17,472 0 0
BIOGEN IDEC INC Stock 09062X103 557 1,993 SH   SOLE   1,993 0 0
BLACKBERRY LTD COM Stock 09228F103 4 500 SH   SOLE   500 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 25 2,053 SH   SOLE   2,053 0 0
BLACKROCK DEBT STRATEGIES FUND CEF 09255R103 29 7,378 SH   SOLE   7,378 0 0
BLACKROCK INC Stock 09247X101 1,924 6,080 SH   SOLE   6,080 0 0
BLACKROCK INTL GROWTH TR CEF 092524107 415 51,035 SH   SOLE   51,035 0 0
BLACKROCK MUN 2018 TERM TR CEF 09248C106 24 1,500 SH   SOLE   1,500 0 0
BLACKROCK MUNI INTERDURATION FD INC COM CEF 09253X102 16 1,155 SH   SOLE   1,155 0 0
BLACKROCK MUNIYIELD INSD INVESTMENT FD COM CEF 09254T100 84 6,828 SH   SOLE   6,828 0 0
BLACKROCK UTIL & INFRASTRCTURE TR COM CEF 09248D104 71 4,000 SH   SOLE   4,000 0 0
BLACKSTONE GROUP LP MLP 09253U108 41 1,300 SH   SOLE   1,300 0 0
BOEING CO Stock 097023105 4,859 35,596 SH   SOLE   35,596 0 0
BOINGO WIRELESS INC COM USD0.0001 Stock 09739C102 2 250 SH   SOLE   250 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 157 2,800 SH   SOLE   2,800 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 1 90 SH   SOLE   90 0 0
BP PLC SPON ADR ADR 055622104 2,009 41,328 SH   SOLE   41,328 0 0
BRANDYWINE RLTY TR SBI NEW REIT 105368203 1 45 SH   SOLE   45 0 0
BRIGGS & STRATTON CORP Stock 109043109 11 500 SH   SOLE   500 0 0
BRISTOL MYERS SQUIBB Stock 110122108 3,111 58,531 SH   SOLE   58,531 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 1 11 SH   SOLE   11 0 0
BROADCOM CORP CL A Stock 111320107 17 574 SH   SOLE   574 0 0
BROADRIDGE FIN SOL Stock 11133T103 6 165 SH   SOLE   165 0 0
BROCADE COMMUNICATIONS SYSTEMS INC Stock 111621306 2 220 SH   SOLE   220 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 49 1,250 SH   SOLE   1,250 0 0
BROWN FORMAN CP CL B Stock 115637209 38 497 SH   SOLE   497 0 0
BROWN SHOE INC NEW Stock 115736100 3,036 107,879 SH   SOLE   107,879 0 0
BRUNSWICK CORP Stock 117043109 1 30 SH   SOLE   30 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 7 100 SH   SOLE   100 0 0
BUNGE LIMITED F Stock G16962105 10 119 SH   SOLE   119 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 32 550 SH   SOLE   550 0 0
CABELAS INC Stock 126804301 3 50 SH   SOLE   50 0 0
CABOT OIL & GAS CP COM Stock 127097103 1,392 35,912 SH   SOLE   35,912 0 0
CACHE INC Stock 127150308 6 1,155 SH   SOLE   1,155 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 357 27,600 SH   SOLE   27,600 0 0
CALAMOS GLOBAL DYNAMIC INCOME FD CEF 12811L107 305 34,025 SH   SOLE   34,025 0 0
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 154 14,139 SH   SOLE   14,139 0 0
CALLAWAY GOLF CO Stock 131193104 261 31,005 SH   SOLE   31,005 0 0
CAMPBELL SOUP COMPANY Stock 134429109 796 18,384 SH   SOLE   18,384 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 436 5,100 SH   SOLE   5,100 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 41 718 SH   SOLE   718 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 102 3,000 SH   SOLE   3,000 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 1 9 SH   SOLE   9 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 936 12,219 SH   SOLE   12,219 0 0
CARDINAL HEALTH INC Stock 14149Y108 161 2,418 SH   SOLE   2,418 0 0
CAREFUSION CORP COM Stock 14170T101 19 486 SH   SOLE   486 0 0
CARNIVAL CORP Stock 143658300 4 104 SH   SOLE   104 0 0
CARRIZO OIL & GAS INC Stock 144577103 42 939 SH   SOLE   939 0 0
CATERPILLAR INC Stock 149123101 1,556 17,132 SH   SOLE   17,132 0 0
CBS CORP NEW CL B Stock 124857202 12 190 SH   SOLE   190 0 0
CECO ENVIRONMENTAL CORP Stock 125141101 5 310 SH   SOLE   310 0 0
CELGENE CORP Stock 151020104 1,674 9,905 SH   SOLE   9,905 0 0
CEL-SCI CORP COM NEW < Stock 150837508 6 9,500 SH   SOLE   9,500 0 0
CENTERPOINT ENERGY INC Stock 15189T107 24 1,025 SH   SOLE   1,025 0 0
CENTRAL FUND OF CANADA LTD CEF 153501101 138 10,450 SH   SOLE   10,450 0 0
CENTRAL SECS CORP CEF 155123102 38 1,737 SH   SOLE   1,737 0 0
CENTURYLINK INC Stock 156700106 150 4,711 SH   SOLE   4,711 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100 140 600 SH   SOLE   600 0 0
CHARLES SCHWAB CORP Stock 808513105 760 29,217 SH   SOLE   29,217 0 0
CHART INDUSTRIES INC SR SB NT CV 2%18 Convertible 16115QAC4 2 1,000 SH   SOLE   1,000 0 0
CHEMICAL FINANCIAL CORPORATION Stock 163731102 25 788 SH   SOLE   788 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 13 295 SH   SOLE   295 0 0
CHESAPEAKE ENERGY CORP Convertible 165167BZ9 3 3,000 SH   SOLE   3,000 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167107 5 174 SH   SOLE   174 0 0
CHEVRON CORP Stock 166764100 6,935 55,520 SH   SOLE   55,520 0 0
CHICAGO BRIDGE & IRON CO NV SHS Stock 167250109 2 20 SH   SOLE   20 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2,218 28,265 SH   SOLE   28,265 0 0
CHICAGO RIVET & MACHINE CO Stock 168088102 19 564 SH   SOLE   564 0 0
CHICOS FAS INC Stock 168615102 1,446 76,767 SH   SOLE   76,767 0 0
CHILE FUND INC CEF 00301W105 9 819 SH   SOLE   819 0 0
CHIPMOS TECHNOLOGIES BERMUDA LTD SHS ISIN#BMG2110R1060 Stock G2110R114 48 2,500 SH   SOLE   2,500 0 0
CHIPOTLE MEXICAN GRILL CLASS A Stock 169656105 275 517 SH   SOLE   517 0 0
CHOICE HOTELS INTL NEW Stock 169905106 1 29 SH   SOLE   29 0 0
CHUBB CORP Stock 171232101 1,042 10,786 SH   SOLE   10,786 0 0
CHURCH & DWIGHT INC Stock 171340102 17 250 SH   SOLE   250 0 0
CIGNA CORP Stock 125509109 402 4,600 SH   SOLE   4,600 0 0
CINCINNATI FINANCIAL CP Stock 172062101 58 1,110 SH   SOLE   1,110 0 0
CISCO SYS INC Stock 17275R102 852 37,976 SH   SOLE   37,976 0 0
CITIGROUP INC Stock 172967424 194 3,728 SH   SOLE   3,728 0 0
CITRIX SYSTEMS INC Stock 177376100 3 45 SH   SOLE   45 0 0
CLEARFIELD INC COM Stock 18482P103 38 1,869 SH   SOLE   1,869 0 0
CLIFFS NATURAL RESOURCES INC Stock 18683K101 21 800 SH   SOLE   800 0 0
CLIFTON SVGS BANCORP INC Stock 18712Q103 13 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL Stock 189054109 74 797 SH   SOLE   797 0 0
CMS ENERGY CORP Stock 125896100 132 4,920 SH   SOLE   4,920 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 679 3,617 SH   SOLE   3,617 0 0
COACH INC Stock 189754104 43 813 SH   SOLE   813 0 0
COBALT INTL ENERGY INC 2.62500% 12/01/2019SR CV NT Convertible 19075FAA4 2 2,000 SH   SOLE   2,000 0 0
COCA COLA CO Stock 191216100 5,308 128,483 SH   SOLE   128,483 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 38 381 SH   SOLE   381 0 0
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 9 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS SELECT UTIL FD INC CEF 19248A109 15 734 SH   SOLE   734 0 0
COHERENT INC Stock 192479103 30 400 SH   SOLE   400 0 0
COLGATE-PALMOLIVE CO Stock 194162103 1,349 20,686 SH   SOLE   20,686 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 2 20 SH   SOLE   20 0 0
COMCAST CORP CL A Stock 20030N101 2,113 40,673 SH   SOLE   40,673 0 0
COMCAST CORP NEW CL A SPL Stock 20030N200 97 1,944 SH   SOLE   1,944 0 0
COMERICA INC Stock 200340107 143 3,006 SH   SOLE   3,006 0 0
COMMUNITY HEALTH SYSTEMS Stock 203668108 24 619 SH   SOLE   619 0 0
COMPUTER SCIENCES CORP Stock 205363104 10 176 SH   SOLE   176 0 0
CONAGRA FOODS INC Stock 205887102 199 5,891 SH   SOLE   5,891 0 0
CONCHO RESOURCES Stock 20605P101 11 100 SH   SOLE   100 0 0
CONOCOPHILLIPS Stock 20825C104 3,588 50,792 SH   SOLE   50,792 0 0
CONSOLIDATED EDISON INC Stock 209115104 316 5,723 SH   SOLE   5,723 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 20 300 SH   SOLE   300 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 59 1,384 SH   SOLE   1,384 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/15/15 Convertible 210795PU8 2 1,000 SH   SOLE   1,000 0 0
CONTINENTAL RES INC OKLA COM Stock 212015101 1 7 SH   SOLE   7 0 0
CONVERGYS CORP Stock 212485106 2 100 SH   SOLE   100 0 0
CORNING INC COM Stock 219350105 1,518 85,168 SH   SOLE   85,168 0 0
CORRECTIONS CORP AMER REIT 22025Y407 2 65 SH   SOLE   65 0 0
CORSICANTO LTD SR CONV 3.50% DTD 07/15/2012 DUE 01/15/2032 Convertible 220480AC1 1 1,000 SH   SOLE   1,000 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,001 8,407 SH   SOLE   8,407 0 0
COVIDIEN LTD IRELAND Stock G2554F113 37 549 SH   SOLE   549 0 0
CRACKER BARREL INC Stock 22410J106 17 150 SH   SOLE   150 0 0
CREDIT SUISSE NASSAUBRH VELOCITYSHARES EXCHANGE TRADED NTS 3X LONG SILVER E ETF 22539T597 11 245 SH   SOLE   245 0 0
CROSS A T CO CL A CLASS A Stock 22149T102 33 1,500 SH   SOLE   1,500 0 0
CROWN CASTLE INTL CORP REIT 228227104 1 17 SH   SOLE   17 0 0
CST BRANDS INC COM* Stock 12646R105 1 23 SH   SOLE   23 0 0
CSX CORP Stock 126408103 586 20,353 SH   SOLE   20,353 0 0
CTS CORP W/RTS TO PUR NOTES UNDER CERT Stock 126501105 12 594 SH   SOLE   594 0 0
CUBIST PHARMACEUTICALS INC Stock 229678107 34 500 SH   SOLE   500 0 0
CUBIST PHARMACEUTICALS INC SR CV NT 2.5%17 Convertible 229678AD9 2 1,000 SH   SOLE   1,000 0 0
CUMMINS INC Stock 231021106 1,300 9,220 SH   SOLE   9,220 0 0
CURRENCYSHARESCDN DLR TR CDN DOLLARS SHS ETF 23129X105 37 400 SH   SOLE   400 0 0
CURTISS-WRIGHT CORP Stock 231561101 15 236 SH   SOLE   236 0 0
CVS CORP Stock 126650100 1,291 18,041 SH   SOLE   18,041 0 0
CYTEC INDS INC Stock 232820100 16 171 SH   SOLE   171 0 0
DANAHER CORP Convertible 235851AF9 2 1,000 SH   SOLE   1,000 0 0
DANAHER CORP Stock 235851102 2,182 28,264 SH   SOLE   28,264 0 0
DARDEN RESTAURANTS INC Stock 237194105 56 1,030 SH   SOLE   1,030 0 0
DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FD ETF 233051101 5 240 SH   SOLE   240 0 0
DECKERS OUTDOOR Stock 243537107 3 30 SH   SOLE   30 0 0
DEERE & COMPANY Stock 244199105 624 6,833 SH   SOLE   6,833 0 0
DENDREON CORP NOTE 2.875% 1/15/16 Convertible 24823QAC1 1 2,000 SH   SOLE   2,000 0 0
DESTINATION XL GROUP Stock 25065K104 6 894 SH   SOLE   894 0 0
DEVON ENERGY CORP Stock 25179M103 60 966 SH   SOLE   966 0 0
DEXCOM INC COM Stock 252131107 11 300 SH   SOLE   300 0 0
DIAGEO PLC ADR 25243Q205 577 4,361 SH   SOLE   4,361 0 0
DIAMOND RESORTS INTL INC COM Stock 25272T104 111 6,000 SH   SOLE   6,000 0 0
DIGITAL REALTY TRUST INC REIT 253868103 18 375 SH   SOLE   375 0 0
DIRECTV COM Stock 25490A309 52 749 SH   SOLE   749 0 0
DIREXION SHS ETF TR DLY GLMNRBU3XNEW ETF 25459Y389 6 215 SH   SOLE   215 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 54 967 SH   SOLE   967 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 344 4,100 SH   SOLE   4,100 0 0
DISCOVERY HLDG CO Stock 25470F104 76 842 SH   SOLE   842 0 0
DNP SELECT INCOME FD INC CEF 23325P104 139 14,800 SH   SOLE   14,800 0 0
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CBOE HLDGS INC COM SMALL CAP GROWTH 12503M108 32 601 SH   SOLE 1 601 0 0
CELGENE CORP Large Cap Growth 151020104 3 19 SH   SOLE 1 19 0 0
CF INDUSTRIES HOLDINGS, INC. MID CAP VALUE 125269100 19 82 SH   SOLE 1 82 0 0
CHEVRON CORP LARGE CAP VALUE 166764100 20 159 SH   SOLE 1 159 0 0
CHICAGO BRIDGE & IRON CO NV SHS International 167250109 2 29 SH   SOLE 1 29 0 0
CHICAGO MERCANTILE HLDGS INC Large Cap Growth 12572Q105 3 43 SH   SOLE 1 43 0 0
CHUBB CORP LARGE CAP VALUE 171232101 7 71 SH   SOLE 1 71 0 0
CISCO SYS INC Large Cap Growth 17275R102 6 265 SH   SOLE 1 265 0 0
COACH INC Large Cap Growth 189754104 22 397 SH   SOLE 1 397 0 0
COGNIZANT TECH SOLUTIONS CORP Large Cap Growth 192446102 2 24 SH   SOLE 1 24 0 0
COLGATE-PALMOLIVE CO Large Cap Growth 194162103 15 232 SH   SOLE 1 232 0 0
COMCAST CORP CL A Large Cap Growth 20030N101 3 54 SH   SOLE 1 54 0 0
COMPUTER SCIENCES CORP MID CAP VALUE 205363104 2 35 SH   SOLE 1 35 0 0
CONOCOPHILLIPS LARGE CAP VALUE 20825C104 6 85 SH   SOLE 1 85 0 0
CONTINENTAL RES INC OKLA COM MID CAP GROWTH 212015101 23 201 SH   SOLE 1 201 0 0
COPA HOLDINGS INC Emerging Markets P31076105 2 13 SH   SOLE 1 13 0 0
CULLEN FROST BANKERSINC MID CAP VALUE 229899109 5 63 SH   SOLE 1 63 0 0
DELPHI AUTOMOTIVE PLC COM International G27823106 3 58 SH   SOLE 1 58 0 0
DISCOVER FINANCIAL SERVICES LLC MID CAP VALUE 254709108 26 469 SH   SOLE 1 469 0 0
DOLLAR TREE STORES INC MID CAP GROWTH 256746108 2 39 SH   SOLE 1 39 0 0
DOMINION RESOURCES INC VA NEW LARGE CAP VALUE 25746U109 2 30 SH   SOLE 1 30 0 0
DU PONT E I DE NEMOURS & CO LARGE CAP VALUE 263534109 4 62 SH   SOLE 1 62 0 0
EATON CORP PLC SHS LARGE CAP VALUE G29183103 6 77 SH   SOLE 1 77 0 0
EATON VANCE CORP NON-VOTING MID CAP GROWTH 278265103 22 516 SH   SOLE 1 516 0 0
ELI LILLY AND CO LARGE CAP VALUE 532457108 3 56 SH   SOLE 1 56 0 0
EMERSON ELECTRIC CO Large Cap Growth 291011104 2 33 SH   SOLE 1 33 0 0
ENDO PHARMACEUTICALS HLDGS INC MID CAP VALUE 29264F205 7 109 SH   SOLE 1 109 0 0
ENSCO PLC MID CAP CORE G3157S106 4 76 SH   SOLE 1 76 0 0
EXXON MOBIL CORP LARGE CAP VALUE 30231G102 23 229 SH   SOLE 1 229 0 0
FIDELITY NATL FINL INC MID CAP VALUE 31620R105 4 136 SH   SOLE 1 136 0 0
FLEETCOR TECHNOLOGIES, INC. SMALL CAP VALUE 339041105 3 25 SH   SOLE 1 25 0 0
FORD MOTOR COMPANY LARGE CAP VALUE 345370860 5 354 SH   SOLE 1 354 0 0
GAP INC Large Cap Growth 364760108 2 48 SH   SOLE 1 48 0 0
GARTNER INC CL A MID CAP GROWTH 366651107 4 50 SH   SOLE 1 50 0 0
GENERAL ELECTRIC CO LARGE CAP VALUE 369604103 6 197 SH   SOLE 1 197 0 0
GENERAL MOTORS CORP LARGE CAP VALUE 37045V100 2 48 SH   SOLE 1 48 0 0
GENUINE PARTS CO MID CAP VALUE 372460105 4 44 SH   SOLE 1 44 0 0
GNC HOLDINGS INC MID CAP GROWTH 36191G107 2 33 SH   SOLE 1 33 0 0
GOLDCORP INC International 380956409 2 94 SH   SOLE 1 94 0 0
HANESBRANDS INC MID CAP CORE 410345102 2 31 SH   SOLE 1 31 0 0
HARRIS CORPORATION MID CAP VALUE 413875105 2 35 SH   SOLE 1 35 0 0
HERBALIFE LTD International G4412G101 13 165 SH   SOLE 1 165 0 0
HERSHEY CO LARGE CAP VALUE 427866108 3 32 SH   SOLE 1 32 0 0
HOLLYFRONTIER CORP COM MID CAP CORE 436106108 22 443 SH   SOLE 1 443 0 0
IAC/INTERACTIVECORP MID CAP GROWTH 44919P508 4 59 SH   SOLE 1 59 0 0
INTEL LARGE CAP VALUE 458140100 2 94 SH   SOLE 1 94 0 0
INTL BUSINESS MACHINES LARGE CAP CORE 459200101 23 124 SH   SOLE 1 124 0 0
JB HUNT TRANSPORT SERVICES MID CAP GROWTH 445658107 2 28 SH   SOLE 1 28 0 0
JOHNSON & JOHNSON Large Cap Growth 478160104 8 89 SH   SOLE 1 89 0 0
JOY GLOBAL INC MID CAP GROWTH 481165108 26 444 SH   SOLE 1 444 0 0
JP MORGAN CHASE & CO LARGE CAP VALUE 46625H100 6 103 SH   SOLE 1 103 0 0
KELLOGG COMPANY Large Cap Growth 487836108 19 311 SH   SOLE 1 311 0 0
KIMBERLY CLARK CORP LARGE CAP VALUE 494368103 2 23 SH   SOLE 1 23 0 0
KROGER CO LARGE CAP VALUE 501044101 4 103 SH   SOLE 1 103 0 0
LAM RESEARCH CORP MID CAP GROWTH 512807108 2 38 SH   SOLE 1 38 0 0
LANDSTAR SYSTEMS INC SMALL CAP GROWTH 515098101 19 336 SH   SOLE 1 336 0 0
LIONS GATE ENTMT CP NEWF MID CAP GROWTH 535919203 2 52 SH   SOLE 1 52 0 0
LOCKHEED MARTIN CORP LARGE CAP VALUE 539830109 29 193 SH   SOLE 1 193 0 0
LYONDELLBASELL International N53745100 15 182 SH   SOLE 1 182 0 0
M & T BANK CORPORATION LARGE CAP VALUE 55261F104 6 52 SH   SOLE 1 52 0 0
MARATHON PETE CORP Large Cap Growth 56585A102 30 330 SH   SOLE 1 330 0 0
MASTERCARD INC Large Cap Growth 57636Q104 4 5 SH   SOLE 1 5 0 0
MCGRAW HILL FINANCIAL INC MID CAP VALUE 580645109 21 274 SH   SOLE 1 274 0 0
METLIFE INC COM LARGE CAP VALUE 59156R108 7 131 SH   SOLE 1 131 0 0
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 MID CAP GROWTH G60754101 3 43 SH   SOLE 1 43 0 0
MICROCHIP TECHNOLOGY INC MID CAP CORE 595017104 3 68 SH   SOLE 1 68 0 0
MICROSOFT Large Cap Growth 594918104 33 875 SH   SOLE 1 875 0 0
MOLSON COORS BREWING CO CL B MID CAP CORE 60871R209 5 83 SH   SOLE 1 83 0 0
MURPHY OIL CORP MID CAP VALUE 626717102 20 302 SH   SOLE 1 302 0 0
MYLAN LABS INC MID CAP GROWTH 628530107 24 552 SH   SOLE 1 552 0 0
NEWMARKET CORP SMALL CAP CORE 651587107 20 61 SH   SOLE 1 61 0 0
NOBLE ENERGY INC COM LARGE CAP VALUE 655044105 2 28 SH   SOLE 1 28 0 0
NU SKIN ENTERPRISES INC SMALL CAP GROWTH 67018T105 3 22 SH   SOLE 1 22 0 0
OASIS PETROLEUM INC MID CAP GROWTH 674215108 13 274 SH   SOLE 1 274 0 0
OCCIDENTAL PETE CORP DEL LARGE CAP VALUE 674599105 4 45 SH   SOLE 1 45 0 0
OCEANEERING INTL INC MID CAP GROWTH 675232102 2 26 SH   SOLE 1 26 0 0
PACKAGING CORP AMER MID CAP VALUE 695156109 2 31 SH   SOLE 1 31 0 0
PATTERSON ENERGY INC MID CAP CORE 703481101 23 896 SH   SOLE 1 896 0 0
PEPSICO INC Large Cap Growth 713448108 5 63 SH   SOLE 1 63 0 0
PFIZER INC LARGE CAP VALUE 717081103 3 112 SH   SOLE 1 112 0 0
PHILIP MORRIS INTL INC Large Cap Growth 718172109 24 276 SH   SOLE 1 276 0 0
POLARIS INDS INC MID CAP GROWTH 731068102 4 27 SH   SOLE 1 27 0 0
PRICELINE.COM INC Large Cap Growth 741503403 5 4 SH   SOLE 1 4 0 0
QUALCOMM INC Large Cap Growth 747525103 2 24 SH   SOLE 1 24 0 0
RAYTHEON CO COM NEW LARGE CAP CORE 755111507 5 52 SH   SOLE 1 52 0 0
REDWOOD TRUST INC Real Estate 758075402 3 180 SH   SOLE 1 180 0 0
ROCKWELL AUTOMATION INC MID CAP VALUE 773903109 2 18 SH   SOLE 1 18 0 0
ROCKWELL COLLINS INC LARGE CAP CORE 774341101 9 125 SH   SOLE 1 125 0 0
ROSS STORES INC MID CAP GROWTH 778296103 11 150 SH   SOLE 1 150 0 0
RPC INC SMALL CAP GROWTH 749660106 24 1,351 SH   SOLE 1 1,351 0 0
SALIX PHARMACEUTICALS MID CAP GROWTH 795435106 3 31 SH   SOLE 1 31 0 0
SANDISK CORP Large Cap Growth 80004C101 2 31 SH   SOLE 1 31 0 0
SEALED AIR CORP NEW MID CAP VALUE 81211K100 3 91 SH   SOLE 1 91 0 0
SHERWIN WILLIAMS CO MID CAP CORE 824348106 2 13 SH   SOLE 1 13 0 0
SLM CORP COM MID CAP VALUE 78442P106 11 413 SH   SOLE 1 413 0 0
SM ENERGY CO MID CAP GROWTH 78454L100 10 121 SH   SOLE 1 121 0 0
SOUTHERN PERU COPPER CORP Large Cap Growth 84265V105 4 148 SH   SOLE 1 148 0 0
SPECTRA ENERGY CORP LARGE CAP VALUE 847560109 6 171 SH   SOLE 1 171 0 0
STANLEY BLACK & DECKER Large Cap Growth 854502101 4 55 SH   SOLE 1 55 0 0
STARBUCKS CORP Large Cap Growth 855244109 2 24 SH   SOLE 1 24 0 0
T J X COS INC Large Cap Growth 872540109 36 559 SH   SOLE 1 559 0 0
TE CONNECTIVITY LTD International H84989104 8 139 SH   SOLE 1 139 0 0
TELEFLEX INC MID CAP VALUE 879369106 1 12 SH   SOLE 1 12 0 0
TOTAL SYSTEMS SERVICES MID CAP CORE 891906109 3 92 SH   SOLE 1 92 0 0
ULTRA PETE CORP MID CAP GROWTH 903914109 18 823 SH   SOLE 1 823 0 0
UNITED PARCEL SERVICE INC Large Cap Growth 911312106 27 256 SH   SOLE 1 256 0 0
UNITED THERAPEUTICS CORP DEL MID CAP GROWTH 91307C102 27 240 SH   SOLE 1 240 0 0
US BANCORP LARGE CAP VALUE 902973304 7 162 SH   SOLE 1 162 0 0
VALERO ENERGY CORP NEW LARGE CAP VALUE 91913Y100 3 54 SH   SOLE 1 54 0 0
VERIZON COMMUNICATIONS LARGE CAP VALUE 92343V104 7 136 SH   SOLE 1 136 0 0
WABCO HLDGS INC COM MID CAP CORE 92927K102 3 29 SH   SOLE 1 29 0 0
WADDELL & REED FINL CL A MID CAP GROWTH 930059100 32 496 SH   SOLE 1 496 0 0
WASTE MANAGEMENT INC LARGE CAP VALUE 94106L109 2 53 SH   SOLE 1 53 0 0
WELLS FARGO & CO LARGE CAP VALUE 949746101 6 134 SH   SOLE 1 134 0 0
WESTERN DIGITAL CORP MID CAP VALUE 958102105 39 468 SH   SOLE 1 468 0 0
WESTERN UNION COMPANY Large Cap Growth 959802109 25 1,447 SH   SOLE 1 1,447 0 0
WEYERHAEUSER CO LARGE CAP VALUE 962166104 4 134 SH   SOLE 1 134 0 0
YUM! BRANDS INC Large Cap Growth 988498101 20 261 SH   SOLE 1 261 0 0
3M COMPANY Large Cap Growth 88579Y101 22 154 SH   SOLE 2 154 0 0
ABAXIS INC SMALL CAP GROWTH 002567105 53 1,336 SH   SOLE 2 1,336 0 0
ABB LTD SPONSORED ADR International 000375204 2 60 SH   SOLE 2 60 0 0
ABBOTT LABORATORIES Large Cap Growth 002824100 123 3,198 SH   SOLE 2 3,198 0 0
ABBVIE INC COM LARGE CAP CORE 00287Y109 106 1,999 SH   SOLE 2 1,999 0 0
ABERCROMBIE & FITCH CO CL A MID CAP GROWTH 002896207 18 562 SH   SOLE 2 562 0 0
ACADIA HEALTHCARE COMPANY INC SMALL CAP GROWTH 00404A109 53 1,111 SH   SOLE 2 1,111 0 0
ACADIA PHARMACEUTICALS INC SMALL CAP GROWTH 004225108 1 30 SH   SOLE 2 30 0 0
ACCENTURE LTD BERMUDA CL A Large Cap Growth G1151C101 8 95 SH   SOLE 2 95 0 0
ACE LIMITED F International H0023R105 99 953 SH   SOLE 2 953 0 0
ACTAVIS INC International G0083B108 52 309 SH   SOLE 2 309 0 0
ACTIVISION INC Large Cap Growth 00507V109 85 4,793 SH   SOLE 2 4,793 0 0
ADIDAS SALOMON AG ADR CMN International 00687A107 2 28 SH   SOLE 2 28 0 0
ADT CORP Large Cap Growth 00101J106 15 368 SH   SOLE 2 368 0 0
ADVANCE AUTO PARTS INC MID CAP CORE 00751Y106 8 76 SH   SOLE 2 76 0 0
ADVISORY BOARD CO SMALL CAP GROWTH 00762W107 55 869 SH   SOLE 2 869 0 0
AEGERION PHARMACEUTICALS INC COM NPV SMALL CAP GROWTH 00767E102 1 17 SH   SOLE 2 17 0 0
AEGON N V ISIN #US0079241032 International 007924103 2 187 SH   SOLE 2 187 0 0
AETNA US HEALTHCARE INC COM LARGE CAP VALUE 00817Y108 73 1,060 SH   SOLE 2 1,060 0 0
AFFILIATED MANAGERS GROUP INC MID CAP GROWTH 008252108 68 312 SH   SOLE 2 312 0 0
AGCO CORP MID CAP CORE 001084102 35 595 SH   SOLE 2 595 0 0
AGEAS SPONSORED ADR NEW International 00844W208 1 33 SH   SOLE 2 33 0 0
AGILENT TECH INC Large Cap Growth 00846U101 27 466 SH   SOLE 2 466 0 0
AIA GROUP LIMITED SPON ADR EA REPR 4 ORD SHS Emerging Markets 001317205 13 645 SH   SOLE 2 645 0 0
AIR LIQUIDE ADR ADR CMN International 009126202 15 533 SH   SOLE 2 533 0 0
AIR PRODUCTS & CHEM Large Cap Growth 009158106 2 16 SH   SOLE 2 16 0 0
AIRGAS INC MID CAP GROWTH 009363102 18 165 SH   SOLE 2 165 0 0
AKAMAI TECH MID CAP GROWTH 00971T101 12 251 SH   SOLE 2 251 0 0
AKORN INCCOM SMALL CAP GROWTH 009728106 22 894 SH   SOLE 2 894 0 0
ALBEMARLE CORP MID CAP CORE 012653101 22 340 SH   SOLE 2 340 0 0
ALEXANDER & BALDWIN HLDGS INC COM Real Estate 014491104 9 207 SH   SOLE 2 207 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC MID CAP CORE 015271109 13 209 SH   SOLE 2 209 0 0
ALEXION PHARMA INC MID CAP GROWTH 015351109 11 82 SH   SOLE 2 82 0 0
ALLERGAN INC Large Cap Growth 018490102 91 815 SH   SOLE 2 815 0 0
ALLIANCE DATA SYSTEMS MID CAP GROWTH 018581108 145 550 SH   SOLE 2 550 0 0
ALLIANZ SE ADR F SPONSORED ADR International 018805101 20 1,105 SH   SOLE 2 1,105 0 0
ALLSCRIPTS HEALTHCARE MID CAP GROWTH 01988P108 3 218 SH   SOLE 2 218 0 0
ALLSTATE CORP LARGE CAP VALUE 020002101 30 549 SH   SOLE 2 549 0 0
ALNYLAM PHARMACEUTICALS INC MID CAP CORE 02043Q107 1 9 SH   SOLE 2 9 0 0
ALTRIA GROUP INC LARGE CAP VALUE 02209S103 123 3,152 SH   SOLE 2 3,152 0 0
AMAZON.COM INC Large Cap Growth 023135106 108 270 SH   SOLE 2 270 0 0
AMC NETWORKS INC CL A MID CAP CORE 00164V103 25 361 SH   SOLE 2 361 0 0
AMCOR LTD ADR International 02341R302 1 29 SH   SOLE 2 29 0 0
AMDOCS LTD ORD MID CAP VALUE G02602103 72 1,749 SH   SOLE 2 1,749 0 0
AMER INTL GROUP INC MID CAP VALUE 026874784 35 682 SH   SOLE 2 682 0 0
AMERICAN ELEC PWR CO LARGE CAP VALUE 025537101 27 568 SH   SOLE 2 568 0 0
AMERICAN EXPRESS CO LARGE CAP CORE 025816109 355 3,910 SH   SOLE 2 3,910 0 0
AMERICAN TOWER CORP Large Cap Growth 03027X100 163 2,038 SH   SOLE 2 2,038 0 0
AMERIPRISE FINL INC LARGE CAP CORE 03076C106 12 108 SH   SOLE 2 108 0 0
AMERISOURCEBERGEN CORP COM MID CAP CORE 03073E105 37 522 SH   SOLE 2 522 0 0
AMGEN INC LARGE CAP CORE 031162100 3 26 SH   SOLE 2 26 0 0
ANADARKO PETE CORP LARGE CAP VALUE 032511107 86 1,085 SH   SOLE 2 1,085 0 0
ANALOG DEVICES INC MID CAP CORE 032654105 90 1,765 SH   SOLE 2 1,765 0 0
ANGLO AMERICAN PLC ADR International 03485P201 1 80 SH   SOLE 2 80 0 0
ANHEUSER BUSCH International 03524A108 90 842 SH   SOLE 2 842 0 0
ANSYS INC MID CAP GROWTH 03662Q105 54 619 SH   SOLE 2 619 0 0
AOL TIME WARNER INC. Large Cap Growth 00184X105 25 534 SH   SOLE 2 534 0 0
APACHE CORP LARGE CAP VALUE 037411105 23 267 SH   SOLE 2 267 0 0
APPLE COMPUTER, INC. Large Cap Growth 037833100 1,209 2,155 SH   SOLE 2 2,155 0 0
APPLIED MATERIALS INC Large Cap Growth 038222105 2 100 SH   SOLE 2 100 0 0
ARCHER DANIELS MIDLAND LARGE CAP VALUE 039483102 2 49 SH   SOLE 2 49 0 0
ARES CAP CORP COM MID CAP VALUE 04010L103 22 1,225 SH   SOLE 2 1,225 0 0
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 International 042068106 12 221 SH   SOLE 2 221 0 0
ARTISAN PART ASSET MNGT MID CAP GROWTH 04316A108 13 197 SH   SOLE 2 197 0 0
ARUBA NETWORKS INC SMALL CAP GROWTH 043176106 2 128 SH   SOLE 2 128 0 0
ASAHI GLASS ADR LARGE CAP CORE 043393206 1 121 SH   SOLE 2 121 0 0
ASAHI KASEI CORP ADR F International 043400100 1 65 SH   SOLE 2 65 0 0
ASSOCIATED BANK CORP MID CAP VALUE 045487105 4 252 SH   SOLE 2 252 0 0
ASTRAZENECA PLC- SPONS ADR International 046353108 107 1,805 SH   SOLE 2 1,805 0 0
AT&T INC COM LARGE CAP VALUE 00206R102 153 4,362 SH   SOLE 2 4,362 0 0
ATHENA HEALTH INC. SMALL CAP GROWTH 04685W103 112 836 SH   SOLE 2 836 0 0
ATLAS COPCO A ADR NEW F SPONSORED ADR International 049255706 7 264 SH   SOLE 2 264 0 0
ATLAS COPCO AB-SPONSORED ADR NEW REPSTG SER B International 049255805 1 46 SH   SOLE 2 46 0 0
ATWOOD OCEANICS SMALL CAP GROWTH 050095108 26 480 SH   SOLE 2 480 0 0
AUSTRALIA & NEW ZEALAND BKG GROUP LTD-SPONSORED ADR International 052528304 2 69 SH   SOLE 2 69 0 0
AUTOLIV INC International 052800109 44 482 SH   SOLE 2 482 0 0
AUTOMATIC DATA PROCESSING INC Large Cap Growth 053015103 17 204 SH   SOLE 2 204 0 0
AUTONATION INC MID CAP VALUE 05329W102 28 566 SH   SOLE 2 566 0 0
AVAGO TECHNOLOGIES LTD International Y0486S104 22 424 SH   SOLE 2 424 0 0
AVERY DENNISON CORP MID CAP VALUE 053611109 13 256 SH   SOLE 2 256 0 0
AVIVA PLC International 053499109 1 80 SH   SOLE 2 80 0 0
AXA ADS-EACH REP 1 ORD EUR2.29 International 054536107 5 189 SH   SOLE 2 189 0 0
BAIDU COM ADR Emerging Markets 056752108 12 67 SH   SOLE 2 67 0 0
BAKER HUGHES INC Large Cap Growth 057224107 15 266 SH   SOLE 2 266 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 International 05946K101 13 1,048 SH   SOLE 2 1,048 0 0
BANCO SANTANDER CENT HISP International 05964H105 5 588 SH   SOLE 2 588 0 0
BANK NEW YORK MELLON CORP COM LARGE CAP VALUE 064058100 22 640 SH   SOLE 2 640 0 0
BANK OF AMERICA CORP LARGE CAP VALUE 060505104 9 605 SH   SOLE 2 605 0 0
BANK OF IRELAND SPON ADR SPONSORED ADR CMN International 46267Q202 2 126 SH   SOLE 2 126 0 0
BANK OF MONTREAL QUEISIN #CA0636711016 SEDOL #2076009 International 063671101 2 27 SH   SOLE 2 27 0 0
BANK OF NOVA SCOTIA CMN International 064149107 1 16 SH   SOLE 2 16 0 0
BANKUNITED INC COM ISIN #US06652K1034 SMALL CAP VALUE 06652K103 6 185 SH   SOLE 2 185 0 0
BARCLAYS PLC ADR International 06738E204 2 116 SH   SOLE 2 116 0 0
BASF AG SPONS ADR International 055262505 2 20 SH   SOLE 2 20 0 0
BAXTER INTL INC Large Cap Growth 071813109 220 3,142 SH   SOLE 2 3,142 0 0
BAYER AG ADR International 072730302 2 16 SH   SOLE 2 16 0 0
BAYERISCHE MOTOREN WERKE A G ADR International 072743206 13 325 SH   SOLE 2 325 0 0
BB&T CORP LARGE CAP VALUE 054937107 74 1,995 SH   SOLE 2 1,995 0 0
BCE INC COM International 05534B760 34 783 SH   SOLE 2 783 0 0
BE AEROSPACE INC MID CAP GROWTH 073302101 120 1,381 SH   SOLE 2 1,381 0 0
BEACON ROOFING SUPPLY SMALL CAP GROWTH 073685109 101 2,499 SH   SOLE 2 2,499 0 0
BECTON DICKINSON & CO Large Cap Growth 075887109 13 117 SH   SOLE 2 117 0 0
BED BATH & BEYOND INC Large Cap Growth 075896100 62 772 SH   SOLE 2 772 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW LARGE CAP CORE 084670702 995 8,390 SH   SOLE 2 8,390 0 0
BG GROUP PLC ADS REP 5 ORD SHS International 055434203 12 556 SH   SOLE 2 556 0 0
BHP BILLITON LTD ADR International 088606108 2 31 SH   SOLE 2 31 0 0
BHP BILLITON PLC SPON ADR International 05545E209 1 24 SH   SOLE 2 24 0 0
BIG LOTS INC MID CAP GROWTH 089302103 1 21 SH   SOLE 2 21 0 0
BIGLARI HLDGS INC COM SMALL CAP CORE 08986R101 8 15 SH   SOLE 2 15 0 0
BIOGEN IDEC INC Large Cap Growth 09062X103 13 47 SH   SOLE 2 47 0 0
BIO-REFERENCE LABS SMALL CAP GROWTH 09057G602 2 95 SH   SOLE 2 95 0 0
BLACKROCK INC Large Cap Growth 09247X101 13 41 SH   SOLE 2 41 0 0
BLUEBIRD BIO INC COM SMALL CAP CORE 09609G100 1 25 SH   SOLE 2 25 0 0
BNP PARIBAS SPONSORED ADR REPSTG International 05565A202 6 142 SH   SOLE 2 142 0 0
BOEING CO LARGE CAP VALUE 097023105 109 796 SH   SOLE 2 796 0 0
BOISE CASCADE CO DEL COM SMALL CAP CORE 09739D100 8 280 SH   SOLE 2 280 0 0
BORG WARNER AUTOMOTIVE INC MID CAP CORE 099724106 20 356 SH   SOLE 2 356 0 0
BP PLC SPON ADR International 055622104 119 2,448 SH   SOLE 2 2,448 0 0
BRE PROPERTIES INC MID CAP CORE 05564E106 3 51 SH   SOLE 2 51 0 0
BRISTOL MYERS SQUIBB LARGE CAP VALUE 110122108 36 665 SH   SOLE 2 665 0 0
BRITISH AMERICAN TOBACCO International 110448107 1 11 SH   SOLE 2 11 0 0
BRITISH LAND CO. PLC SPONSORED ADR CMN International 110828100 1 119 SH   SOLE 2 119 0 0
BRITISH SKY BROADCASTING GROUP ADR-EACH REPR 4 ORD 50P International 111013108 1 13 SH   SOLE 2 13 0 0
BROADRIDGE FIN SOL MID CAP VALUE 11133T103 33 840 SH   SOLE 2 840 0 0
BROOKFIELD PPTY CORP International 112900105 1 28 SH   SOLE 2 28 0 0
BRUNSWICK CORP MID CAP CORE 117043109 1 30 SH   SOLE 2 30 0 0
BT GROUP PLC ADR International 05577E101 4 57 SH   SOLE 2 57 0 0
BUILDERS FIRSTSOURCEINC COM SMALL CAP CORE 12008R107 1 132 SH   SOLE 2 132 0 0
BUNGE LIMITED F MID CAP VALUE G16962105 10 119 SH   SOLE 2 119 0 0
BUNZL PLC SPON ADR NEW F SPONSORED ADR International 120738406 1 60 SH   SOLE 2 60 0 0
BURLINGTON STORES INC COM SMALL CAP GROWTH 122017106 2 54 SH   SOLE 2 54 0 0
CABOT MICROELECTRONICS CP SMALL CAP GROWTH 12709P103 65 1,429 SH   SOLE 2 1,429 0 0
CABOT OIL & GAS CP COM MID CAP GROWTH 127097103 60 1,549 SH   SOLE 2 1,549 0 0
CANADIAN IMPERIAL BANK OF COMMERCE International 136069101 1 7 SH   SOLE 2 7 0 0
CANADIAN NATIONAL RAILWAY CO International 136375102 10 184 SH   SOLE 2 184 0 0
CANADIAN PAC RAILWAYLTD International 13645T100 2 15 SH   SOLE 2 15 0 0
CANON INC ADR NEW REPRESENTS 1 SHS International 138006309 1 23 SH   SOLE 2 23 0 0
CAPITAL BK FINL CORPCL A COM SMALL CAP CORE 139794101 4 156 SH   SOLE 2 156 0 0
CAPITAL ONE FINANCIAL CORP LARGE CAP VALUE 14040H105 83 1,087 SH   SOLE 2 1,087 0 0
CAPITALAND LTD SPON ADR International 140547100 1 192 SH   SOLE 2 192 0 0
CARDINAL HEALTH INC LARGE CAP CORE 14149Y108 10 149 SH   SOLE 2 149 0 0
CARDTRONICS INC COM SMALL CAP GROWTH 14161H108 2 35 SH   SOLE 2 35 0 0
CAREREFOUR S.A. SPONSORED ADR International 144430204 4 492 SH   SOLE 2 492 0 0
CARNIVAL CORP Large Cap Growth 143658300 71 1,757 SH   SOLE 2 1,757 0 0
CARPENTER TECHNOLOGY CORP SMALL CAP GROWTH 144285103 23 371 SH   SOLE 2 371 0 0
CARRIZO OIL & GAS INC SMALL CAP GROWTH 144577103 42 939 SH   SOLE 2 939 0 0
CASEYS GEN STORES INC SMALL CAP CORE 147528103 3 46 SH   SOLE 2 46 0 0
CASS INFORMATION SYSTEMS INC SMALL CAP GROWTH 14808P109 3 50 SH   SOLE 2 50 0 0
CATERPILLAR INC LARGE CAP CORE 149123101 2 24 SH   SOLE 2 24 0 0
CBOE HLDGS INC COM SMALL CAP GROWTH 12503M108 5 104 SH   SOLE 2 104 0 0
CBRE GROUP INC A MID CAP GROWTH 12504L109 39 1,497 SH   SOLE 2 1,497 0 0
CBS CORP NEW CL B LARGE CAP VALUE 124857202 33 521 SH   SOLE 2 521 0 0
CELANESE CORPORATION MID CAP VALUE 150870103 38 694 SH   SOLE 2 694 0 0
CELGENE CORP Large Cap Growth 151020104 96 566 SH   SOLE 2 566 0 0
CENTENE CORP DEL SMALL CAP VALUE 15135B101 27 451 SH   SOLE 2 451 0 0
CENTRAL JAPAN RAI-UNSPONS International 153766100 1 92 SH   SOLE 2 92 0 0
CENTRICA PLC NEW ADR F SPONSORED ADR International 15639K300 1 29 SH   SOLE 2 29 0 0
CEPHEID COM SMALL CAP GROWTH 15670R107 168 3,610 SH   SOLE 2 3,610 0 0
CHARLES SCHWAB CORP Large Cap Growth 808513105 13 498 SH   SOLE 2 498 0 0
CHART INDUSTRIES INC MID CAP GROWTH 16115Q308 1 11 SH   SOLE 2 11 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD International M22465104 26 399 SH   SOLE 2 399 0 0
CHEESECAKE FACTORY INC SMALL CAP CORE 163072101 4 88 SH   SOLE 2 88 0 0
CHEMED CORPORATION SMALL CAP CORE 16359R103 64 834 SH   SOLE 2 834 0 0
CHEVRON CORP LARGE CAP VALUE 166764100 82 660 SH   SOLE 2 660 0 0
CHICAGO BRIDGE & IRON CO NV SHS International 167250109 32 386 SH   SOLE 2 386 0 0
CHICOS FAS INC MID CAP GROWTH 168615102 12 629 SH   SOLE 2 629 0 0
CHIPOTLE MEXICAN GRILL CLASS A MID CAP GROWTH 169656105 43 80 SH   SOLE 2 80 0 0
CHOICE HOTELS INTL NEW MID CAP GROWTH 169905106 1 29 SH   SOLE 2 29 0 0
CHUBB CORP LARGE CAP VALUE 171232101 79 812 SH   SOLE 2 812 0 0
CIENA CORP SMALL CAP GROWTH 171779309 18 754 SH   SOLE 2 754 0 0
CISCO SYS INC Large Cap Growth 17275R102 26 1,159 SH   SOLE 2 1,159 0 0
CIT GROUP INC NEW COM MID CAP GROWTH 125581801 32 610 SH   SOLE 2 610 0 0
CITIGROUP INC LARGE CAP VALUE 172967424 11 211 SH   SOLE 2 211 0 0
CLEAN HARBORS, INC SMALL CAP GROWTH 184496107 29 489 SH   SOLE 2 489 0 0
CMS ENERGY CORP MID CAP VALUE 125896100 4 158 SH   SOLE 2 158 0 0
CNOOC LTD SPONSORED ADR International 126132109 9 47 SH   SOLE 2 47 0 0
COACH INC Large Cap Growth 189754104 334 5,907 SH   SOLE 2 5,907 0 0
COCA COLA AMATIL LTD (ADR) SPONSORED ADR CMN International 191085208 1 52 SH   SOLE 2 52 0 0
COCA COLA CO Large Cap Growth 191216100 48 1,167 SH   SOLE 2 1,167 0 0
COCHLEAR LTD UNSP ADR EACH REP 0.5 ORD International 191459205 4 157 SH   SOLE 2 157 0 0
COGNIZANT TECH SOLUTIONS CORP Large Cap Growth 192446102 750 7,431 SH   SOLE 2 7,431 0 0
COLGATE-PALMOLIVE CO Large Cap Growth 194162103 12 190 SH   SOLE 2 190 0 0
COMCAST CORP CL A Large Cap Growth 20030N101 219 4,205 SH   SOLE 2 4,205 0 0
COMCAST CORP NEW CL A SPL Large Cap Growth 20030N200 86 1,721 SH   SOLE 2 1,721 0 0
COMERICA INC MID CAP VALUE 200340107 1 15 SH   SOLE 2 15 0 0
COMMONWEALTH BANK OFAUSTRALIA SPON ADR EACH REPR 1 ORD International 202712600 2 30 SH   SOLE 2 30 0 0
COMMUNITY HEALTH SYSTEMS MID CAP VALUE 203668108 24 619 SH   SOLE 2 619 0 0
COMMVAULT SYSTEM MID CAP GROWTH 204166102 2 22 SH   SOLE 2 22 0 0
CONAGRA FOODS INC LARGE CAP VALUE 205887102 72 2,143 SH   SOLE 2 2,143 0 0
CONCUR TECHNOLOGIES INC MID CAP GROWTH 206708109 87 842 SH   SOLE 2 842 0 0
CONOCOPHILLIPS LARGE CAP VALUE 20825C104 155 2,197 SH   SOLE 2 2,197 0 0
CONSTELLATION BRANDS INC CL A MID CAP VALUE 21036P108 6 88 SH   SOLE 2 88 0 0
CONSTELLIUM HOLDCO BV COM USD0.01 CL A SMALL CAP CORE N22035104 32 1,375 SH   SOLE 2 1,375 0 0
CONTINENTAL RES INC OKLA COM MID CAP GROWTH 212015101 62 553 SH   SOLE 2 553 0 0
CON-WAY INC SMALL CAP CORE 205944101 16 398 SH   SOLE 2 398 0 0
COPA HOLDINGS INC Emerging Markets P31076105 34 211 SH   SOLE 2 211 0 0
CORE MARK HOLDING CO INC SMALL CAP VALUE 218681104 12 153 SH   SOLE 2 153 0 0
CORNING INC COM Large Cap Growth 219350105 2 114 SH   SOLE 2 114 0 0
COSTAR GRP INC SMALL CAP GROWTH 22160N109 105 567 SH   SOLE 2 567 0 0
COSTCO WHOLESALE CORP Large Cap Growth 22160K105 1 9 SH   SOLE 2 9 0 0
COVANCE INC COM MID CAP GROWTH 222816100 14 162 SH   SOLE 2 162 0 0
COVIDIEN LTD IRELAND International G2554F113 80 1,182 SH   SOLE 2 1,182 0 0
CREDIT AGRICOLE SA ADR ISIN#US2253131054 International 225313105 3 502 SH   SOLE 2 502 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR International 225401108 2 76 SH   SOLE 2 76 0 0
CROWN CASTLE INTL CORP Large Cap Growth 228227104 6 79 SH   SOLE 2 79 0 0
CROWN HLDGS INC COM MID CAP VALUE 228368106 32 712 SH   SOLE 2 712 0 0
CSL LTD ADR International 12637N105 8 263 SH   SOLE 2 263 0 0
CST BRANDS INC COM* SMALL CAP GROWTH 12646R105 2 49 SH   SOLE 2 49 0 0
CSX CORP Large Cap Growth 126408103 12 410 SH   SOLE 2 410 0 0
CULLEN FROST BANKERSINC MID CAP VALUE 229899109 28 372 SH   SOLE 2 372 0 0
CUMMINS INC Large Cap Growth 231021106 532 3,777 SH   SOLE 2 3,777 0 0
CVS CORP Large Cap Growth 126650100 86 1,201 SH   SOLE 2 1,201 0 0
CYRUSONE COM USD0.01 Real Estate 23283R100 3 114 SH   SOLE 2 114 0 0
DAIMLER AG ORD NPV(REGD) International D1668R123 5 52 SH   SOLE 2 52 0 0
DAIWA HOUSE ADR International 234062206 2 8 SH   SOLE 2 8 0 0
DANA HOLDING CORP MID CAP VALUE 235825205 22 1,145 SH   SOLE 2 1,145 0 0
DANSKE BANK A/S ADR F 1 ADR REP 1 ORD International 236363107 2 215 SH   SOLE 2 215 0 0
DARLING INTERNATIONAL INC SMALL CAP GROWTH 237266101 35 1,656 SH   SOLE 2 1,656 0 0
DASSAULT SYS S A SPNS ADR International 237545108 16 128 SH   SOLE 2 128 0 0
DBS GROUP HOLDINGS SPON ADR SPONSORED ADR International 23304Y100 7 132 SH   SOLE 2 132 0 0
DEALERTRACK HOLDINGS INC SMALL CAP GROWTH 242309102 82 1,705 SH   SOLE 2 1,705 0 0
DEERE & COMPANY LARGE CAP VALUE 244199105 19 202 SH   SOLE 2 202 0 0
DEL FRISCOS RESTAURANT GROUP COMNPV SMALL CAP GROWTH 245077102 5 192 SH   SOLE 2 192 0 0
DELEK US HLDGS INC SMALL CAP CORE 246647101 3 83 SH   SOLE 2 83 0 0
DELPHI AUTOMOTIVE PLC COM International G27823106 35 575 SH   SOLE 2 575 0 0
DELTA AIR LINES INC DEL CMN LARGE CAP VALUE 247361702 6 206 SH   SOLE 2 206 0 0
DELTIC TIMBER CORP SMALL CAP CORE 247850100 6 89 SH   SOLE 2 89 0 0
DENBURY RESOURCES INC MID CAP GROWTH 247916208 4 218 SH   SOLE 2 218 0 0
DENSO CORP ADR F 1 ADR REP 4 ORD International 24872B100 1 40 SH   SOLE 2 40 0 0
DENTSPLY INTL INC (NEW) MID CAP GROWTH 249030107 27 564 SH   SOLE 2 564 0 0
DESTINATION XL GROUP SMALL CAP GROWTH 25065K104 6 894 SH   SOLE 2 894 0 0
DEUTSCHE BANK AG NAMEN AKT International D18190898 2 51 SH   SOLE 2 51 0 0
DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN International 251561304 1 33 SH   SOLE 2 33 0 0
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV International 251566105 3 184 SH   SOLE 2 184 0 0
DEVON ENERGY CORP LARGE CAP VALUE 25179M103 2 31 SH   SOLE 2 31 0 0
DIAGEO PLC International 25243Q205 69 523 SH   SOLE 2 523 0 0
DIGI INTL INC SMALL CAP GROWTH 253798102 2 190 SH   SOLE 2 190 0 0
DILLARD INC MID CAP VALUE 254067101 21 215 SH   SOLE 2 215 0 0
DIRECTV COM Large Cap Growth 25490A309 11 164 SH   SOLE 2 164 0 0
DISCOVERY HLDG CO Large Cap Growth 25470F104 69 762 SH   SOLE 2 762 0 0
DOLBY LABORATORIES INC MID CAP GROWTH 25659T107 24 620 SH   SOLE 2 620 0 0
DOMINION DIAMOND CORP ISIN#CA2572871028 Closely Held 257287102 1 92 SH   SOLE 2 92 0 0
DOMINION RESOURCES INC VA NEW LARGE CAP VALUE 25746U109 64 991 SH   SOLE 2 991 0 0
DOVER CORP MID CAP VALUE 260003108 54 564 SH   SOLE 2 564 0 0
DOW CHEMICAL CO LARGE CAP VALUE 260543103 95 2,114 SH   SOLE 2 2,114 0 0
DTE ENERGY CO MID CAP VALUE 233331107 11 164 SH   SOLE 2 164 0 0
DU PONT E I DE NEMOURS & CO LARGE CAP VALUE 263534109 11 171 SH   SOLE 2 171 0 0
DUKE ENERGY CORP NEW LARGE CAP VALUE 26441C204 93 1,350 SH   SOLE 2 1,350 0 0
DUNKIN BRANDS GROUP INC COM MID CAP GROWTH 265504100 19 386 SH   SOLE 2 386 0 0
E M C CORP Large Cap Growth 268648102 837 33,269 SH   SOLE 2 33,269 0 0
E ON AG SPON ADR International 268780103 2 133 SH   SOLE 2 133 0 0
EAGLE MATERIALS INC SMALL CAP GROWTH 26969P108 13 162 SH   SOLE 2 162 0 0
EAST JAPAN RAILWAYCO ADR EACH REPR 0.16667 SHS International 273202101 1 55 SH   SOLE 2 55 0 0
EATON CORP PLC SHS LARGE CAP VALUE G29183103 18 232 SH   SOLE 2 232 0 0
EBAY INC Large Cap Growth 278642103 48 870 SH   SOLE 2 870 0 0
EBIX INC SMALL CAP GROWTH 278715206 1 55 SH   SOLE 2 55 0 0
ECHO GLOBAL LOGISTICS SMALL CAP GROWTH 27875T101 49 2,302 SH   SOLE 2 2,302 0 0
ECOLAB INC Large Cap Growth 278865100 17 160 SH   SOLE 2 160 0 0
EDISON INTL LARGE CAP VALUE 281020107 18 386 SH   SOLE 2 386 0 0
EDP ENERGIAS DE PORTUGAL S A SPONS... International 268353109 2 43 SH   SOLE 2 43 0 0
ELI LILLY AND CO LARGE CAP VALUE 532457108 27 539 SH   SOLE 2 539 0 0
ELIZABETH ARDEN SMALL CAP GROWTH 28660G106 15 435 SH   SOLE 2 435 0 0
EMERSON ELECTRIC CO Large Cap Growth 291011104 16 233 SH   SOLE 2 233 0 0
ENBRIDGE INC International 29250N105 1 34 SH   SOLE 2 34 0 0
ENCORE CAPITAL GROUP INC SMALL CAP CORE 292554102 9 177 SH   SOLE 2 177 0 0
ENCORE WIRE CORP SMALL CAP VALUE 292562105 8 142 SH   SOLE 2 142 0 0
ENDURANCE SPECIALTY HOLDINGS LTD International G30397106 7 115 SH   SOLE 2 115 0 0
ENEL SPA ADR F SPONSORED ADR International 29265W207 2 505 SH   SOLE 2 505 0 0
ENERSYS COM SMALL CAP VALUE 29275Y102 24 336 SH   SOLE 2 336 0 0
ENI S P A COMMON STOCK International 26874R108 4 73 SH   SOLE 2 73 0 0
ENSCO PLC MID CAP CORE G3157S106 11 199 SH   SOLE 2 199 0 0
ENSTAR GROUP LIMITED International G3075P101 4 32 SH   SOLE 2 32 0 0
ENTEGRIS INC SMALL CAP VALUE 29362U104 21 1,834 SH   SOLE 2 1,834 0 0
EOG RESOURCES INC Large Cap Growth 26875P101 73 437 SH   SOLE 2 437 0 0
ERICSSON LM TEL CO ADR International 294821608 1 97 SH   SOLE 2 97 0 0
ERSTE BANK SPONSORED ADR CMN International 296036304 1 53 SH   SOLE 2 53 0 0
ESSILOR INTERNATIONAL SA ADR CMN International 297284200 2 33 SH   SOLE 2 33 0 0
EVERCORE PARTNERS INC CL SMALL CAP VALUE 29977A105 26 441 SH   SOLE 2 441 0 0
EXLSERVICE HOLDINGS INC SMALL CAP GROWTH 302081104 4 134 SH   SOLE 2 134 0 0
EXPEDIA INC DEL COM MID CAP CORE 30212P303 39 566 SH   SOLE 2 566 0 0
EXPEDITORS INTL WASH INC MID CAP GROWTH 302130109 1 16 SH   SOLE 2 16 0 0
EXPRESS SCRIPTS INC Large Cap Growth 30219G108 687 9,784 SH   SOLE 2 9,784 0 0
EXXON MOBIL CORP LARGE CAP VALUE 30231G102 115 1,141 SH   SOLE 2 1,141 0 0
F5 NETWORKS INC MID CAP GROWTH 315616102 24 263 SH   SOLE 2 263 0 0
FACEBOOK INC CL A Large Cap Growth 30303M102 3 46 SH   SOLE 2 46 0 0
FAIRWAY GROUP HLDGS CORP CL A SMALL CAP GROWTH 30603D109 3 145 SH   SOLE 2 145 0 0
FANUC LTD JAPAN ADR International 307305102 15 491 SH   SOLE 2 491 0 0
FASTENAL CO MID CAP GROWTH 311900104 105 2,208 SH   SOLE 2 2,208 0 0
FEI CO SMALL CAP GROWTH 30241L109 29 330 SH   SOLE 2 330 0 0
FIAT SPA SPONSORED ADR International 315621888 3 332 SH   SOLE 2 332 0 0
FIFTH THIRD BANCORP LARGE CAP VALUE 316773100 28 1,324 SH   SOLE 2 1,324 0 0
FINANCIAL ENGINES INC SMALL CAP GROWTH 317485100 74 1,070 SH   SOLE 2 1,070 0 0
FINISAR CORP SMALL CAP CORE 31787A507 18 733 SH   SOLE 2 733 0 0
FIRST AMERICAN CORP SMALL CAP GROWTH 31847R102 18 647 SH   SOLE 2 647 0 0
FIRST NIAGARA FINANCIAL GROUP, CMN MID CAP VALUE 33582V108 23 2,199 SH   SOLE 2 2,199 0 0
FIRST REPUBLIC BANK MID CAP CORE 33616C100 53 1,008 SH   SOLE 2 1,008 0 0
FISERV INC MID CAP GROWTH 337738108 107 1,804 SH   SOLE 2 1,804 0 0
FIVE BELOW INC COM SMALL CAP GROWTH 33829M101 50 1,158 SH   SOLE 2 1,158 0 0
FLEETCOR TECHNOLOGIES, INC. SMALL CAP VALUE 339041105 123 1,053 SH   SOLE 2 1,053 0 0
FLEETMATICS GROUP PLC COM EUR0.015 SMALL CAP GROWTH G35569105 2 51 SH   SOLE 2 51 0 0
FLOWSERVE CORP MID CAP GROWTH 34354P105 57 716 SH   SOLE 2 716 0 0
FMC CORP NEW MID CAP CORE 302491303 27 351 SH   SOLE 2 351 0 0
FOOT LOCKER INC MID CAP VALUE 344849104 7 161 SH   SOLE 2 161 0 0
FORD MOTOR COMPANY LARGE CAP VALUE 345370860 95 6,174 SH   SOLE 2 6,174 0 0
FORTINET INC COM SMALL CAP GROWTH 34959E109 2 85 SH   SOLE 2 85 0 0
FORWARD AIR CORP SMALL CAP GROWTH 349853101 2 44 SH   SOLE 2 44 0 0
FOURSTAR REAL ESTATEGROUP INC SMALL CAP CORE 346233109 4 203 SH   SOLE 2 203 0 0
FREEPORT MCMORAN COPPER LARGE CAP CORE 35671D857 29 767 SH   SOLE 2 767 0 0
FRESENIUS MEDICAL CARE AG International 358029106 11 298 SH   SOLE 2 298 0 0
FRESH MARKET INC SMALL CAP GROWTH 35804H106 2 48 SH   SOLE 2 48 0 0
FUJI HEAVY IND LTD ADR ADR CMN International 359556206 3 59 SH   SOLE 2 59 0 0
FURUKAWA ELECTRIC COADR-EACH CNV INTO 10NPV International 361118102 1 31 SH   SOLE 2 31 0 0
GALLAGHER ARTHUR J &CO MID CAP CORE 363576109 5 110 SH   SOLE 2 110 0 0
GAP INC Large Cap Growth 364760108 1 31 SH   SOLE 2 31 0 0
GARTNER INC CL A MID CAP GROWTH 366651107 93 1,306 SH   SOLE 2 1,306 0 0
GATX CORP SMALL CAP CORE 361448103 5 98 SH   SOLE 2 98 0 0
GDF SUEZ SPONSORED ADR International 36160B105 2 79 SH   SOLE 2 79 0 0
GENERAL DYNAMICS LARGE CAP VALUE 369550108 1 13 SH   SOLE 2 13 0 0
GENERAL ELECTRIC CO LARGE CAP VALUE 369604103 74 2,629 SH   SOLE 2 2,629 0 0
GENERAL MILLS INC LARGE CAP CORE 370334104 9 175 SH   SOLE 2 175 0 0
GENOMIC HEALTH INC COM SMALL CAP GROWTH 37244C101 18 631 SH   SOLE 2 631 0 0
GENTEX CORP MID CAP GROWTH 371901109 148 4,480 SH   SOLE 2 4,480 0 0
GENUINE PARTS CO MID CAP VALUE 372460105 6 71 SH   SOLE 2 71 0 0
GEO GROUP INC SMALL CAP VALUE 36159R103 5 152 SH   SOLE 2 152 0 0
GILEAD SCIENCES INC Large Cap Growth 375558103 436 5,809 SH   SOLE 2 5,809 0 0
GKN PLC SPONSORED ADR CMN International 361755606 2 289 SH   SOLE 2 289 0 0
GLAXOSMITHKLINE PLC ADR International 37733W105 92 1,710 SH   SOLE 2 1,710 0 0
GLOBAL EAGLE ENTMT INC COM International 37951D102 1 90 SH   SOLE 2 90 0 0
GLOBAL PAYMENTS INC MID CAP GROWTH 37940X102 25 379 SH   SOLE 2 379 0 0
GNC HOLDINGS INC MID CAP GROWTH 36191G107 58 987 SH   SOLE 2 987 0 0
GOLDMAN SACHS GROUP INC LARGE CAP VALUE 38141G104 27 150 SH   SOLE 2 150 0 0
GOOGLE INC Large Cap Growth 38259P508 944 842 SH   SOLE 2 842 0 0
GRAND CANYON ED INC SMALL CAP GROWTH 38526M106 7 166 SH   SOLE 2 166 0 0
GRAPHIC PACKAGING CORP DEL SMALL CAP CORE 388689101 22 2,322 SH   SOLE 2 2,322 0 0
GUIDEWIRE SOFTWARE INC MID CAP GROWTH 40171V100 38 783 SH   SOLE 2 783 0 0
GULFPORT ENERGY CORP SMALL CAP GROWTH 402635304 14 216 SH   SOLE 2 216 0 0
HALLIBURTON CO Large Cap Growth 406216101 96 1,892 SH   SOLE 2 1,892 0 0
HANESBRANDS INC MID CAP CORE 410345102 31 435 SH   SOLE 2 435 0 0
HANGER ORTHOPEDIC GROUP INC SMALL CAP CORE 41043F208 11 291 SH   SOLE 2 291 0 0
HANNOVER RUCKVESICHERUNGS CORP SPONSORED A International 410693105 2 36 SH   SOLE 2 36 0 0
HARMAN INTL INDS INCNEW MID CAP CORE 413086109 36 436 SH   SOLE 2 436 0 0
HARTFORD FINL SVCS GROUP INC LARGE CAP VALUE 416515104 37 1,005 SH   SOLE 2 1,005 0 0
HASBRO INC MID CAP CORE 418056107 2 43 SH   SOLE 2 43 0 0
HCA INC LARGE CAP CORE 40412C101 38 796 SH   SOLE 2 796 0 0
HEALTH CARE PPTY INVS INC LARGE CAP CORE 40414L109 24 672 SH   SOLE 2 672 0 0
HEALTH CARE REIT INC MID CAP VALUE 42217K106 44 828 SH   SOLE 2 828 0 0
HEARTLAND PAYMENT SYSTEMS INC SMALL CAP GROWTH 42235N108 35 694 SH   SOLE 2 694 0 0
HEARTWARE INTL INC COM MID CAP GROWTH 422368100 3 28 SH   SOLE 2 28 0 0
HELMERICH & PAYNE INC MID CAP GROWTH 423452101 67 794 SH   SOLE 2 794 0 0
HENDERSON LAND DEV COMP LTD ADR International 425166303 1 111 SH   SOLE 2 111 0 0
HENKEL LTD PTRNRSHP ADRF SPONSORED ADR International 42550U109 2 22 SH   SOLE 2 22 0 0
HENNES & MAURITZ AB ADR International 425883105 1 94 SH   SOLE 2 94 0 0
HENRY SCHEIN INC MID CAP GROWTH 806407102 24 210 SH   SOLE 2 210 0 0
HERTZ GLOBAL HOLDINGS MID CAP VALUE 42805T105 33 1,147 SH   SOLE 2 1,147 0 0
HESS CORPORATION LARGE CAP VALUE 42809H107 32 389 SH   SOLE 2 389 0 0
HEWLETT-PACKARD CO LARGE CAP CORE 428236103 1 21 SH   SOLE 2 21 0 0
HEXCEL CORP COM NEW MID CAP GROWTH 428291108 1 29 SH   SOLE 2 29 0 0
HHGREGG INC SMALL CAP GROWTH 42833L108 7 505 SH   SOLE 2 505 0 0
HILTON WORLDWIDE HLDGS INC COM LARGE CAP CORE 43300A104 63 2,830 SH   SOLE 2 2,830 0 0
HITACHI ADR-EACH CNVINTO 10 ORD NPV International 433578507 3 36 SH   SOLE 2 36 0 0
HOME DEPOT LARGE CAP VALUE 437076102 96 1,167 SH   SOLE 2 1,167 0 0
HONDA MOTORS LTD ADRNEW International 438128308 2 48 SH   SOLE 2 48 0 0
HONEYWELL INTL INC LARGE CAP CORE 438516106 245 2,683 SH   SOLE 2 2,683 0 0
HONG KONG EXCHANGES & CLEARING LTD ADR Emerging Markets 43858F109 5 324 SH   SOLE 2 324 0 0
HOSPIRA INC COM MID CAP GROWTH 441060100 1 13 SH   SOLE 2 13 0 0
HOST MARRIOTT CORP NEW REIT Large Cap Growth 44107P104 1 52 SH   SOLE 2 52 0 0
HSBC HOLDINGS PLC SPONS ADR International 404280406 5 94 SH   SOLE 2 94 0 0
HSN INC MID CAP CORE 404303109 31 500 SH   SOLE 2 500 0 0
HUNTINGTON BANCSHARES INC COM MID CAP VALUE 446150104 37 3,778 SH   SOLE 2 3,778 0 0
HUSQVARNA AB ADR F 1 ADR REPS 2 CL B ORD International 448103101 2 125 SH   SOLE 2 125 0 0
HUTCHISON WHAMPOA LTD ADR International 448415208 1 52 SH   SOLE 2 52 0 0
HYATT HOTELS CORPORATION MID CAP GROWTH 448579102 5 91 SH   SOLE 2 91 0 0
IAC/INTERACTIVECORP MID CAP GROWTH 44919P508 83 1,209 SH   SOLE 2 1,209 0 0
IBERDROLA S A SPONSORED ADR International 450737101 3 108 SH   SOLE 2 108 0 0
ICICI BANK LTD ADR Emerging Markets 45104G104 8 219 SH   SOLE 2 219 0 0
ICONIX BRAND GROUP INC SMALL CAP CORE 451055107 12 311 SH   SOLE 2 311 0 0
IDEX CORP MID CAP GROWTH 45167R104 28 378 SH   SOLE 2 378 0 0
IHS INC CLASS A MID CAP GROWTH 451734107 109 909 SH   SOLE 2 909 0 0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 International 453038408 8 181 SH   SOLE 2 181 0 0
IMPERIAL TOBACCO GRPPLC SPON ADR REPRESTG 2 ORD International 453142101 1 9 SH   SOLE 2 9 0 0
IMPERVA INC COM USD0.0001 SMALL CAP GROWTH 45321L100 2 46 SH   SOLE 2 46 0 0
INCONTACT INC SMALL CAP GROWTH 45336E109 1 134 SH   SOLE 2 134 0 0
INCYTE CORP SMALL CAP GROWTH 45337C102 24 470 SH   SOLE 2 470 0 0
INFORMATICA CORP MID CAP GROWTH 45666Q102 23 543 SH   SOLE 2 543 0 0
ING GROEP NV ADR International 456837103 5 358 SH   SOLE 2 358 0 0
INGERSOLL-RAND PLC International G47791101 1 24 SH   SOLE 2 24 0 0
INGREDION INC COM MID CAP VALUE 457187102 30 430 SH   SOLE 2 430 0 0
INNERWORKINGS INC COM SMALL CAP GROWTH 45773Y105 41 5,310 SH   SOLE 2 5,310 0 0
INTEL LARGE CAP VALUE 458140100 31 1,179 SH   SOLE 2 1,179 0 0
INTERCEPT PHARMA INC SMALL CAP GROWTH 45845P108 1 8 SH   SOLE 2 8 0 0
INTERNAP NETWORK SERVICES SMALL CAP GROWTH 45885A300 5 652 SH   SOLE 2 652 0 0
INTERXION HOLDING NVSHS ISIN#NL0009693779 MID CAP GROWTH N47279109 13 561 SH   SOLE 2 561 0 0
INTESA SANPAOLO SPA SPONSORED ADR REPSTG ORD SHS International 46115H107 4 251 SH   SOLE 2 251 0 0
INTL BUSINESS MACHINES LARGE CAP CORE 459200101 23 125 SH   SOLE 2 125 0 0
INTL FLAVORS & FRAGRANCES INC MID CAP CORE 459506101 9 102 SH   SOLE 2 102 0 0
INTL GAME TECHNOLOGY MID CAP GROWTH 459902102 29 1,571 SH   SOLE 2 1,571 0 0
INTREPID POTASH SMALL CAP GROWTH 46121Y102 4 253 SH   SOLE 2 253 0 0
INTUIT INC Large Cap Growth 461202103 76 999 SH   SOLE 2 999 0 0
INTUITIVE SURGICAL, INC. Large Cap Growth 46120E602 3 7 SH   SOLE 2 7 0 0
INVESCO PLC NEW SPONSORED ADR LARGE CAP CORE G491BT108 24 671 SH   SOLE 2 671 0 0
INVESTORS BANCORP INC COM SMALL CAP GROWTH 46146P102 5 193 SH   SOLE 2 193 0 0
IPC THE HOSPITALIST COMPANY INC SMALL CAP GROWTH 44984A105 103 1,737 SH   SOLE 2 1,737 0 0
ISHARES RUSSELL 2000 ETF SMALL CAP CORE 464287655 131 1,133 SH   SOLE 2 1,133 0 0
ISRAEL CHEMICALS LTDADR International 465036200 1 62 SH   SOLE 2 62 0 0
ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFD Emerging Markets 465562106 12 850 SH   SOLE 2 850 0 0
ITC HLDGS CORP MID CAP GROWTH 465685105 11 115 SH   SOLE 2 115 0 0
IXIA SMALL CAP GROWTH 45071R109 10 763 SH   SOLE 2 763 0 0
J M SMUCKER CO NEW MID CAP VALUE 832696405 5 48 SH   SOLE 2 48 0 0
J SAINSBURY PLC SPONS ADR NEW International 466249208 1 40 SH   SOLE 2 40 0 0
JANUS CAP GROUP INC MID CAP GROWTH 47102X105 8 670 SH   SOLE 2 670 0 0
JARDEN CORP MID CAP VALUE 471109108 9 152 SH   SOLE 2 152 0 0
JAZZ PHARMACEUTICALSINC MID CAP GROWTH G50871105 34 268 SH   SOLE 2 268 0 0
JGC CORP ADR F UNSPONSORED ADR International 466140100 13 169 SH   SOLE 2 169 0 0
JOHNSON & JOHNSON Large Cap Growth 478160104 201 2,191 SH   SOLE 2 2,191 0 0
JOHNSON CTLS INC LARGE CAP CORE 478366107 11 212 SH   SOLE 2 212 0 0
JP MORGAN CHASE & CO LARGE CAP VALUE 46625H100 101 1,721 SH   SOLE 2 1,721 0 0
JUNIPER NETWORKS INC Large Cap Growth 48203R104 6 268 SH   SOLE 2 268 0 0
K FORCE INC SMALL CAP CORE 493732101 3 130 SH   SOLE 2 130 0 0
K12 INC SMALL CAP GROWTH 48273U102 2 110 SH   SOLE 2 110 0 0
KANSAS CITY SOUTHERN MID CAP GROWTH 485170302 76 614 SH   SOLE 2 614 0 0
KAO CORP NEW ADR F SPONSORED ADR International 485537302 1 40 SH   SOLE 2 40 0 0
KAPSTONE PAPER & PACKAGING CORP COM SMALL CAP VALUE 48562P103 39 698 SH   SOLE 2 698 0 0
KAR AUCTION SERVICES SMALL CAP CORE 48238T109 23 761 SH   SOLE 2 761 0 0
KATY INDUSTRIES INC International 48268K101 1 93 SH   SOLE 2 93 0 0
KAWASAKI HEAVY INDS ADRF SPONSORED ADR International 486359201 1 68 SH   SOLE 2 68 0 0
KBR INC MID CAP GROWTH 48242W106 54 1,689 SH   SOLE 2 1,689 0 0
KDDI CORP COMMON International 48667L106 1 64 SH   SOLE 2 64 0 0
KELLOGG COMPANY Large Cap Growth 487836108 7 120 SH   SOLE 2 120 0 0
KELLY SVCS INC CL A SMALL CAP VALUE 488152208 2 67 SH   SOLE 2 67 0 0
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 SMALL CAP GROWTH 489398107 8 349 SH   SOLE 2 349 0 0
KEPPEL CORP ADR International 492051305 1 78 SH   SOLE 2 78 0 0
KEYCORP NEW MID CAP VALUE 493267108 17 1,260 SH   SOLE 2 1,260 0 0
KIMBERLY CLARK CORP LARGE CAP VALUE 494368103 71 670 SH   SOLE 2 670 0 0
KIMCO REALTY CORP MID CAP VALUE 49446R109 1 31 SH   SOLE 2 31 0 0
KINDER MORGAN INC Large Cap Growth 49456B101 3 86 SH   SOLE 2 86 0 0
KINDER MORGAN MGMT LLC MID CAP VALUE 49455U100 70 926 SH   SOLE 2 926 0 0
KINGFISHER PLC SPONSORED ADR CMN International 495724403 2 172 SH   SOLE 2 172 0 0
KOHLS CORP Large Cap Growth 500255104 12 209 SH   SOLE 2 209 0 0
KON DSM NV ADR International 780249108 2 96 SH   SOLE 2 96 0 0
KONINKLIJKE AHOLD NVSPONSORED ADR 2007 International 500467402 1 45 SH   SOLE 2 45 0 0
KONINKLIJKE PHILIPS ELECTRS NV International 500472303 3 83 SH   SOLE 2 83 0 0
KOREA ELECTRIC POWERCORP ADR International 500631106 2 130 SH   SOLE 2 130 0 0
KRAFT FOODS GROUP LARGE CAP CORE 50076Q106 114 2,091 SH   SOLE 2 2,091 0 0
KROGER CO LARGE CAP VALUE 501044101 12 316 SH   SOLE 2 316 0 0
LABORATORY CORP OF AMERICA MID CAP GROWTH 50540R409 5 51 SH   SOLE 2 51 0 0
LAM RESEARCH CORP MID CAP GROWTH 512807108 7 124 SH   SOLE 2 124 0 0
LAS VEGAS SANDS CORP Large Cap Growth 517834107 2 20 SH   SOLE 2 20 0 0
LENDER PROCESSING SVCS INC COM MID CAP CORE 52602E102 22 342 SH   SOLE 2 342 0 0
LENNAR CORP MID CAP VALUE 526057104 19 468 SH   SOLE 2 468 0 0
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS International 50186V102 2 132 SH   SOLE 2 132 0 0
LIBERTY GLOBAL PLC CL C International G5480U120 68 807 SH   SOLE 2 807 0 0
LIBERTY MEDIA HOLDING CP INTER A MID CAP VALUE 53071M104 65 2,218 SH   SOLE 2 2,218 0 0
LIFE TECHNOLOGIES CORP COM Large Cap Growth 53217V109 4 54 SH   SOLE 2 54 0 0
LIFE TIME FITNESS INC SMALL CAP GROWTH 53217R207 2 47 SH   SOLE 2 47 0 0
LINCOLN NATIONAL CORP IND MID CAP VALUE 534187109 19 369 SH   SOLE 2 369 0 0
LINEAR TECHNOLOGY CORP MID CAP GROWTH 535678106 90 1,979 SH   SOLE 2 1,979 0 0
LINKEDIN CORPORATION MID CAP GROWTH 53578A108 73 336 SH   SOLE 2 336 0 0
LITHIA MOTORS INC-CL A SMALL CAP GROWTH 536797103 19 275 SH   SOLE 2 275 0 0
LKQ CORP MID CAP GROWTH 501889208 212 6,451 SH   SOLE 2 6,451 0 0
LLOYDS TSB GROUP PLC International 539439109 2 408 SH   SOLE 2 408 0 0
LOCKHEED MARTIN CORP LARGE CAP VALUE 539830109 14 96 SH   SOLE 2 96 0 0
LONZA GROUP AG ADR International 54338V101 1 128 SH   SOLE 2 128 0 0
L'OREAL CO (ADR) ADR CMN International 502117203 12 353 SH   SOLE 2 353 0 0
LORILLARD INC LARGE CAP CORE 544147101 79 1,557 SH   SOLE 2 1,557 0 0
LOWES COMPANIES LARGE CAP CORE 548661107 11 219 SH   SOLE 2 219 0 0
LUMBER LIQUIDATORS INC COM SMALL CAP GROWTH 55003T107 20 195 SH   SOLE 2 195 0 0
LUXOTTICA GROUP ADS(SPONSORED) REPRESENT THE RIGHT TO RECEIVE ONE ORDINARY International 55068R202 2 35 SH   SOLE 2 35 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR International 502441306 6 174 SH   SOLE 2 174 0 0
LYONDELLBASELL International N53745100 12 144 SH   SOLE 2 144 0 0
M & T BANK CORPORATION LARGE CAP VALUE 55261F104 561 4,815 SH   SOLE 2 4,815 0 0
M D C HOLDING INC SMALL CAP VALUE 552676108 6 172 SH   SOLE 2 172 0 0
M D U RES GROUP INC MID CAP VALUE 552690109 102 3,310 SH   SOLE 2 3,310 0 0
MACQUARIE BANK LTD-ADR International 55607P204 2 46 SH   SOLE 2 46 0 0
MACYS INC COM LARGE CAP VALUE 55616P104 2 46 SH   SOLE 2 46 0 0
MALLINCKRODT PUB LTD CO SHS International G5785G107 1 16 SH   SOLE 2 16 0 0
MANPOWER INC WIS MID CAP CORE 56418H100 15 180 SH   SOLE 2 180 0 0
MANULIFE FINL CORP LARGE CAP CORE 56501R106 1 53 SH   SOLE 2 53 0 0
MARCUS CORPORATION SMALL CAP VALUE 566330106 1 45 SH   SOLE 2 45 0 0
MARKEL CORP HOLDING CO MID CAP CORE 570535104 93 160 SH   SOLE 2 160 0 0
MARKETAXESS HOLDINGS INC SMALL CAP GROWTH 57060D108 35 528 SH   SOLE 2 528 0 0
MARKS & SPENCER GROUP PLC SPONS ADR International 570912105 1 90 SH   SOLE 2 90 0 0
MARTIN MARIETTA MATLS INC MID CAP GROWTH 573284106 1 15 SH   SOLE 2 15 0 0
MARUBENI CORP-UNSPONADR ISIN #US5738102079 International 573810207 1 15 SH   SOLE 2 15 0 0
MASTERCARD INC Large Cap Growth 57636Q104 101 121 SH   SOLE 2 121 0 0
MATERION CORP COM SMALL CAP VALUE 576690101 1 39 SH   SOLE 2 39 0 0
MATTEL INC MID CAP VALUE 577081102 2 50 SH   SOLE 2 50 0 0
MAXIMUS INC SMALL CAP GROWTH 577933104 128 2,910 SH   SOLE 2 2,910 0 0
MCDONALDS CORP LARGE CAP CORE 580135101 66 680 SH   SOLE 2 680 0 0
MEADWESTVACO CORP MID CAP CORE 583334107 26 694 SH   SOLE 2 694 0 0
MEDASSETS INC SMALL CAP GROWTH 584045108 23 1,135 SH   SOLE 2 1,135 0 0
MEDIASET SPA ADR CMN International 584469407 3 222 SH   SOLE 2 222 0 0
MEDIVATION INC COM MID CAP GROWTH 58501N101 17 268 SH   SOLE 2 268 0 0
MEDNAX INC MID CAP GROWTH 58502B106 81 1,512 SH   SOLE 2 1,512 0 0
MEDTRONIC INC Large Cap Growth 585055106 4 78 SH   SOLE 2 78 0 0
MELCO PBL ENTMNT LTDADR International 585464100 51 1,311 SH   SOLE 2 1,311 0 0
MERCADOLIBRE INC Emerging Markets 58733R102 41 383 SH   SOLE 2 383 0 0
MERCK & CO INC LARGE CAP VALUE 58933Y105 228 4,520 SH   SOLE 2 4,520 0 0
MERGE TECHNOLOGIES INC SMALL CAP GROWTH 589499102 2 918 SH   SOLE 2 918 0 0
METLIFE INC COM LARGE CAP VALUE 59156R108 85 1,576 SH   SOLE 2 1,576 0 0
METSO CORP SPONS ADR International 592671101 1 22 SH   SOLE 2 22 0 0
MICROCHIP TECHNOLOGY INC MID CAP CORE 595017104 8 173 SH   SOLE 2 173 0 0
MICRON TECHNOLOGY LARGE CAP VALUE 595112103 22 1,004 SH   SOLE 2 1,004 0 0
MICROSOFT Large Cap Growth 594918104 139 3,726 SH   SOLE 2 3,726 0 0
MIDDLEBY CORP SMALL CAP GROWTH 596278101 40 166 SH   SOLE 2 166 0 0
MILLER HERMAN INC SMALL CAP CORE 600544100 1 45 SH   SOLE 2 45 0 0
MITSUBISHI CORP ADR ISIN #US6067693050 International 606769305 1 17 SH   SOLE 2 17 0 0
MITSUBISHI ESTATE LTD ADR ADR CMN International 606783207 8 281 SH   SOLE 2 281 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED International 606822104 2 342 SH   SOLE 2 342 0 0
MITTAL STL CO NV CL A NY REGISTRY SH International 03938L104 1 53 SH   SOLE 2 53 0 0
MIZUHO FINL GROUP INC SPONSORED ADR International 60687Y109 1 173 SH   SOLE 2 173 0 0
MOBILE MINI INC SMALL CAP GROWTH 60740F105 108 2,613 SH   SOLE 2 2,613 0 0
MONDELEZ INTL INC COM LARGE CAP VALUE 609207105 109 3,072 SH   SOLE 2 3,072 0 0
MONOTARO CO LTD ADR F 1 ADR REPS 1 ORD SMALL CAP CORE 61022V107 2 103 SH   SOLE 2 103 0 0
MONSANTO CO Large Cap Growth 61166W101 2 19 SH   SOLE 2 19 0 0
MONSTER BEVERAGE CORP SMALL CAP GROWTH 611740101 294 4,341 SH   SOLE 2 4,341 0 0
MOSAIC CO Large Cap Growth 61945C103 1 23 SH   SOLE 2 23 0 0
MRC GLOBAL INC SMALL CAP GROWTH 55345K103 38 1,175 SH   SOLE 2 1,175 0 0
MS&AD INS GROUP HLDGS ADR International 553491101 2 180 SH   SOLE 2 180 0 0
MTN GROUP LTD SP ADR Emerging Markets 62474M108 5 224 SH   SOLE 2 224 0 0
NATIONAL AUSTRALIA BANK LTD SPONSORED ADR International 632525408 2 74 SH   SOLE 2 74 0 0
NATIONAL BANK HOLDINGS CORP COM USD0.01 SMALL CAP GROWTH 633707104 6 295 SH   SOLE 2 295 0 0
NATIONAL GRID TRANSCO PLC International 636274300 113 1,696 SH   SOLE 2 1,696 0 0
NATIONAL INSTRUMENTS MID CAP GROWTH 636518102 117 3,640 SH   SOLE 2 3,640 0 0
NATIONAL OILWELL VARCO INC Large Cap Growth 637071101 298 3,744 SH   SOLE 2 3,744 0 0
NAVIGATORS GROUP INC SMALL CAP VALUE 638904102 4 67 SH   SOLE 2 67 0 0
NAVISTAR INTERNATIONAL CO MID CAP VALUE 63934E108 17 454 SH   SOLE 2 454 0 0
NCR CORP MID CAP GROWTH 62886E108 35 1,023 SH   SOLE 2 1,023 0 0
NEOGEN CORP SMALL CAP GROWTH 640491106 63 1,371 SH   SOLE 2 1,371 0 0
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD International 641069406 106 1,449 SH   SOLE 2 1,449 0 0
NETSCOUT SYSTEMS INC SMALL CAP GROWTH 64115T104 1 34 SH   SOLE 2 34 0 0
NEUSTAR INC CL A SMALL CAP GROWTH 64126X201 22 450 SH   SOLE 2 450 0 0
NEW WORLD DEV CO LTDADR International 649274305 1 405 SH   SOLE 2 405 0 0
NEWFIELD EXPLORATION CO MID CAP VALUE 651290108 28 1,137 SH   SOLE 2 1,137 0 0
NEXTERA ENERGY INC SHS LARGE CAP VALUE 65339F101 33 382 SH   SOLE 2 382 0 0
NIKE INC CLASS B Large Cap Growth 654106103 77 978 SH   SOLE 2 978 0 0
NIPPON STL&SUMITOMO CP F 1 ADR REP 10 ORD LARGE CAP VALUE 65461T101 2 55 SH   SOLE 2 55 0 0
NIPPON TELEGRAPH & TELEPHONE CORP SPNSR International 654624105 2 82 SH   SOLE 2 82 0 0
NIPPON YUSEN KABUSHIKI KAISHA SPONSORED ADR 2006 International 654633304 1 217 SH   SOLE 2 217 0 0
NISSAN MTR LTD SPONSORED ADR International 654744408 1 52 SH   SOLE 2 52 0 0
NITTO DENKO CORP. ADR CMN International 654802206 1 40 SH   SOLE 2 40 0 0
NOBLE ENERGY INC COM LARGE CAP VALUE 655044105 27 400 SH   SOLE 2 400 0 0
NOKIA CORP ADR International 654902204 5 600 SH   SOLE 2 600 0 0
NOKIAN TYRES OYJ ADR F 1 ADR REPS .05 ORD International 65528V107 7 308 SH   SOLE 2 308 0 0
NORDEA BANK AB SPON ADR EA REPR 1 ORD SH International 65557A206 1 89 SH   SOLE 2 89 0 0
NORDSON CORP MID CAP GROWTH 655663102 30 404 SH   SOLE 2 404 0 0
NORFOLK SOUTHERN CRP LARGE CAP CORE 655844108 84 901 SH   SOLE 2 901 0 0
NORTHFIELD BANCORP NEW SMALL CAP GROWTH 66611T108 7 494 SH   SOLE 2 494 0 0
NOVARTIS AG ADR International 66987V109 182 2,268 SH   SOLE 2 2,268 0 0
NOVO-NORDISK A/S ADR ADR CMN International 670100205 6 31 SH   SOLE 2 31 0 0
NSK LTD ADR International 670184100 1 57 SH   SOLE 2 57 0 0
NUANCE COMMUNICATIONS INC MID CAP GROWTH 67020Y100 13 855 SH   SOLE 2 855 0 0
NXP SEMICONDUCTORS NV COM NLG0.20 International N6596X109 37 796 SH   SOLE 2 796 0 0
O S I SYSTEMS INC SMALL CAP GROWTH 671044105 1 11 SH   SOLE 2 11 0 0
OAO GAZPROM SPON ADR F SPONSORED ADR Emerging Markets 368287207 4 488 SH   SOLE 2 488 0 0
OCCIDENTAL PETE CORP DEL LARGE CAP VALUE 674599105 175 1,818 SH   SOLE 2 1,818 0 0
OFFICE DEPOT INC SMALL CAP CORE 676220106 3 643 SH   SOLE 2 643 0 0
OGE ENERGY CORP HOLDING CO MID CAP VALUE 670837103 16 473 SH   SOLE 2 473 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES SMALL CAP CORE 679580100 23 440 SH   SOLE 2 440 0 0
ON SEMICONDUCTOR CRP MID CAP VALUE 682189105 4 445 SH   SOLE 2 445 0 0
ONEOK INC NEW MID CAP VALUE 682680103 15 243 SH   SOLE 2 243 0 0
ORACLE CORPORATION Large Cap Growth 68389X105 171 4,472 SH   SOLE 2 4,472 0 0
ORANGE SPONSORED ADR International 684060106 2 165 SH   SOLE 2 165 0 0
ORIX CORPORATION SPONS ADR SPONSORED ADR C International 686330101 1 15 SH   SOLE 2 15 0 0
OSHKOSH TRUCK CORP MID CAP VALUE 688239201 7 142 SH   SOLE 2 142 0 0
OWENS CORNING MID CAP CORE 690742101 5 123 SH   SOLE 2 123 0 0
OWENS-ILLINOIS, INC. MID CAP VALUE 690768403 16 443 SH   SOLE 2 443 0 0
PACCAR INC Large Cap Growth 693718108 8 140 SH   SOLE 2 140 0 0
PACKAGING CORP AMER MID CAP VALUE 695156109 25 389 SH   SOLE 2 389 0 0
PANASONIC CORPORATION SPO International 69832A205 3 290 SH   SOLE 2 290 0 0
PAREXEL INTL CORP SMALL CAP GROWTH 699462107 44 967 SH   SOLE 2 967 0 0
PARKER HANNIFIN CORP LARGE CAP CORE 701094104 2 16 SH   SOLE 2 16 0 0
PARTNERRE LTD ISIN #BMG6852T1053 International G6852T105 1 5 SH   SOLE 2 5 0 0
PATTERSON DENTAL CO MID CAP GROWTH 703395103 64 1,558 SH   SOLE 2 1,558 0 0
PAYCHEX INC Large Cap Growth 704326107 7 154 SH   SOLE 2 154 0 0
PEGASYSTEMS INC COM SMALL CAP GROWTH 705573103 3 51 SH   SOLE 2 51 0 0
PENTAIR LTD SHS MID CAP CORE H6169Q108 47 603 SH   SOLE 2 603 0 0
PEPSICO INC Large Cap Growth 713448108 171 2,042 SH   SOLE 2 2,042 0 0
PERRIGO CO MID CAP GROWTH G97822103 556 3,621 SH   SOLE 2 3,621 0 0
PETROLEO BRASILEIRO SA PETROBRAS Emerging Markets 71654V408 3 213 SH   SOLE 2 213 0 0
PETSMART INC MID CAP GROWTH 716768106 41 564 SH   SOLE 2 564 0 0
PFIZER INC LARGE CAP VALUE 717081103 30 977 SH   SOLE 2 977 0 0
PHILIP MORRIS INTL INC Large Cap Growth 718172109 75 853 SH   SOLE 2 853 0 0
PHILIPS VAN HEUSEN MID CAP GROWTH 693656100 23 171 SH   SOLE 2 171 0 0
PHILLIPS 66 LARGE CAP VALUE 718546104 7 86 SH   SOLE 2 86 0 0
PIEDMONT OFFICE RLTYTR INC COM CL A MID CAP GROWTH 720190206 2 143 SH   SOLE 2 143 0 0
PIONEER NATURAL RESOURCES CO MID CAP GROWTH 723787107 30 165 SH   SOLE 2 165 0 0
PLUM CREEK TIMBER COINC MID CAP CORE 729251108 2 49 SH   SOLE 2 49 0 0
POLARIS INDS INC MID CAP GROWTH 731068102 76 525 SH   SOLE 2 525 0 0
PORTFOLIO RECOVERY ASSOCS INC SMALL CAP GROWTH 73640Q105 97 1,840 SH   SOLE 2 1,840 0 0
POWER INTEGRATIONS INC SMALL CAP GROWTH 739276103 4 63 SH   SOLE 2 63 0 0
PPL CORP LARGE CAP VALUE 69351T106 68 2,234 SH   SOLE 2 2,234 0 0
PRAXAIR INC Large Cap Growth 74005P104 113 870 SH   SOLE 2 870 0 0
PRICELINE.COM INC Large Cap Growth 741503403 349 300 SH   SOLE 2 300 0 0
PROCTER & GAMBLE CO LARGE CAP CORE 742718109 232 2,847 SH   SOLE 2 2,847 0 0
PROGRESSIVE CORP. LARGE CAP VALUE 743315103 62 2,276 SH   SOLE 2 2,276 0 0
PROTO LABS INC COM SMALL CAP GROWTH 743713109 73 1,021 SH   SOLE 2 1,021 0 0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR International 74435K204 3 61 SH   SOLE 2 61 0 0
PRUDENTIAL FINL INC LARGE CAP CORE 744320102 11 124 SH   SOLE 2 124 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC LARGE CAP VALUE 744573106 26 810 SH   SOLE 2 810 0 0
PUMA BIOTECHNOLOGY INC COM SMALL CAP CORE 74587V107 1 14 SH   SOLE 2 14 0 0
QIWI PLC ADR F 1 ADR REPS 1 ORD International 74735M108 18 322 SH   SOLE 2 322 0 0
QUALCOMM INC Large Cap Growth 747525103 831 11,192 SH   SOLE 2 11,192 0 0
QUANTA SERVICES INC MID CAP GROWTH 74762E102 20 630 SH   SOLE 2 630 0 0
RAYMOND JAMES FINL INC MID CAP CORE 754730109 5 89 SH   SOLE 2 89 0 0
RAYTHEON CO COM NEW LARGE CAP CORE 755111507 17 183 SH   SOLE 2 183 0 0
RE/MAX HLDGS INC CL A SMALL CAP CORE 75524W108 1 21 SH   SOLE 2 21 0 0
REALTY INCOME CORP Real Estate 756109104 29 771 SH   SOLE 2 771 0 0
REGENERON PHARMACEUTICALS INC Large Cap Growth 75886F107 36 132 SH   SOLE 2 132 0 0
REGIONS FINANCIAL CORP NEW LARGE CAP VALUE 7591EP100 107 10,744 SH   SOLE 2 10,744 0 0
REINSURANCE GROUP AMER INC MID CAP VALUE 759351406 31 395 SH   SOLE 2 395 0 0
RELIANCE STEEL & ALUMINUM MID CAP VALUE 759509102 25 327 SH   SOLE 2 327 0 0
RENAISSANCERE HLDGS INCF International G7496G103 20 206 SH   SOLE 2 206 0 0
RENT A CENTER INC-NEW SMALL CAP VALUE 76009N100 14 417 SH   SOLE 2 417 0 0
REPSOL YPF SA - ADR SPONSORED ADR CMN International 76026T205 2 79 SH   SOLE 2 79 0 0
REYNOLDS AMERICAN INC LARGE CAP VALUE 761713106 102 2,013 SH   SOLE 2 2,013 0 0
RIO TINTO PLC SPON ADR LARGE CAP CORE 767204100 1 24 SH   SOLE 2 24 0 0
RITCHIE BROS AUCTIONEERS International 767744105 120 5,220 SH   SOLE 2 5,220 0 0
RITE AID CORP SMALL CAP VALUE 767754104 21 4,081 SH   SOLE 2 4,081 0 0
ROADRUNNER TRANSHOLDINGS INC SMALL CAP GROWTH 76973Q105 3 105 SH   SOLE 2 105 0 0
ROBERT HALF INTERNATIONAL INC MID CAP CORE 770323103 46 1,086 SH   SOLE 2 1,086 0 0
ROCHE HLDG LTD ADR International 771195104 17 239 SH   SOLE 2 239 0 0
ROCKWELL AUTOMATION INC MID CAP VALUE 773903109 5 43 SH   SOLE 2 43 0 0
ROCKWOOD HLDGS INC COM MID CAP VALUE 774415103 79 1,103 SH   SOLE 2 1,103 0 0
ROLLINS INC MID CAP GROWTH 775711104 59 1,952 SH   SOLE 2 1,952 0 0
ROLLS-ROYCE GROUP PLC SPONSORED ADR CMN International 775781206 3 24 SH   SOLE 2 24 0 0
ROPER INDUSTRIES INC MID CAP GROWTH 776696106 108 782 SH   SOLE 2 782 0 0
ROVI CORP COM MID CAP GROWTH 779376102 24 1,222 SH   SOLE 2 1,222 0 0
ROYAL BANK OF CANADA International 780087102 1 20 SH   SOLE 2 20 0 0
ROYAL DUTCH SHELL PLC International 780259107 112 1,491 SH   SOLE 2 1,491 0 0
ROYAL DUTCH SHELL PLC-ADR International 780259206 7 104 SH   SOLE 2 104 0 0
RWE AG SPONS ADR REPSTG ORD PAR DM 50 International 74975E303 1 38 SH   SOLE 2 38 0 0
RYLAND GROUP INC SMALL CAP CORE 783764103 1 25 SH   SOLE 2 25 0 0
RYMAN HOSPITALITY PROPERTIES, INC. SMALL CAP VALUE 78377T107 2 39 SH   SOLE 2 39 0 0
SABMILLER PLC SPONSORED ADR International 78572M105 1 17 SH   SOLE 2 17 0 0
SAFEWAY INC MID CAP VALUE 786514208 19 569 SH   SOLE 2 569 0 0
SAGE GROUP UNSPON ADR EA REPR 4 ORD(POST REV SPLIT) International 78663S201 1 29 SH   SOLE 2 29 0 0
SALESFORCE COM Large Cap Growth 79466L302 36 660 SH   SOLE 2 660 0 0
SALIX PHARMACEUTICALS MID CAP GROWTH 795435106 26 288 SH   SOLE 2 288 0 0
SALLY BEAUTY HOLDINGS SMALL CAP GROWTH 79546E104 13 418 SH   SOLE 2 418 0 0
SALZGITTER AG-UNSPON ADR International 795842202 1 156 SH   SOLE 2 156 0 0
SANDISK CORP Large Cap Growth 80004C101 31 443 SH   SOLE 2 443 0 0
SANDVIK AB ADR International 800212201 1 37 SH   SOLE 2 37 0 0
SANOFI SA International 80105N105 16 291 SH   SOLE 2 291 0 0
SANTOS LIMITED NPV ISIN #US8030217082 SEDOL #B4VZWJ4 International 803021708 1 40 SH   SOLE 2 40 0 0
SAP AKTIENGESELLSCHAFT ADR International 803054204 19 223 SH   SOLE 2 223 0 0
SASOL LTD SPON ADR Emerging Markets 803866300 4 87 SH   SOLE 2 87 0 0
SBA COMMUNICATIONS CP MID CAP GROWTH 78388J106 59 653 SH   SOLE 2 653 0 0
SCHLUMBERGER LTD Large Cap Growth 806857108 514 5,686 SH   SOLE 2 5,686 0 0
SCHNEIDER ELEC SA ADR International 80687P106 12 669 SH   SOLE 2 669 0 0
SCHNITZER STL INDS SMALL CAP VALUE 806882106 3 86 SH   SOLE 2 86 0 0
SCIQUEST INC NEW COM SMALL CAP GROWTH 80908T101 3 119 SH   SOLE 2 119 0 0
SCOR SPONS ADR International 80917Q106 1 289 SH   SOLE 2 289 0 0
SCOTTISH & SOUTHERN ENER ADR SPONSORED ADR International 78467K107 1 56 SH   SOLE 2 56 0 0
SEADRILL LIMTED International G7945E105 9 224 SH   SOLE 2 224 0 0
SEGA SAMMY HOLDINGS ADRF SPONSORED ADR International 815794102 1 111 SH   SOLE 2 111 0 0
SEI INVESTMENTS CO MID CAP GROWTH 784117103 30 845 SH   SOLE 2 845 0 0
SEKISUI HOMES LTD SPONSORED ADR CMN International 816078307 2 117 SH   SOLE 2 117 0 0
SEMPRA ENERGY LARGE CAP VALUE 816851109 10 108 SH   SOLE 2 108 0 0
SEMTECH CORP SMALL CAP GROWTH 816850101 64 2,513 SH   SOLE 2 2,513 0 0
SENIOR HOUSING PROPERTIES TRUST MID CAP VALUE 81721M109 37 1,680 SH   SOLE 2 1,680 0 0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 MID CAP GROWTH N7902X106 63 1,616 SH   SOLE 2 1,616 0 0
SEVEN & I HOLDINGS C International 81783H105 1 9 SH   SOLE 2 9 0 0
SGS SOC GEN DE SURV ADRF SPONSORED ADR International 818800104 1 40 SH   SOLE 2 40 0 0
SHAW COMMUNICATIONS INC NON-VOTING CL-B CLASS B International 82028K200 1 22 SH   SOLE 2 22 0 0
SIEMENS A G SPON ADR International 826197501 2 17 SH   SOLE 2 17 0 0
SIGNET GROUP NEW ADR F SPONSORED ADR International G81276100 76 960 SH   SOLE 2 960 0 0
SILGAN HLDGS INC MID CAP VALUE 827048109 28 585 SH   SOLE 2 585 0 0
SILVER BAY RLTY TR CORP COM Real Estate 82735Q102 4 235 SH   SOLE 2 235 0 0
SIMON PROPERTY GROUP INC Large Cap Growth 828806109 1 7 SH   SOLE 2 7 0 0
SINCLAIR BROADCAST GP INC SMALL CAP CORE 829226109 8 231 SH   SOLE 2 231 0 0
SINO LAND CO SPON ADR F SPONSORED ADR International 829344308 1 78 SH   SOLE 2 78 0 0
SIRONA DENTAL SYSTEMS MID CAP GROWTH 82966C103 5 74 SH   SOLE 2 74 0 0
SIX FLAGS INC MID CAP GROWTH 83001A102 2 64 SH   SOLE 2 64 0 0
SK TELECOM CO.! LTD. SPONSORED ADR CMN International 78440P108 1 46 SH   SOLE 2 46 0 0
SKF AB International 784375404 1 20 SH   SOLE 2 20 0 0
SKYWORKS SOLUTIONS INC COM MID CAP GROWTH 83088M102 29 1,025 SH   SOLE 2 1,025 0 0
SL GREEN REALTY CORP Real Estate 78440X101 1 7 SH   SOLE 2 7 0 0
SNAP ON INC MID CAP VALUE 833034101 23 208 SH   SOLE 2 208 0 0
SOCIETE GENERALE ADR International 83364L109 5 401 SH   SOLE 2 401 0 0
SODEXHO ALLIANCE International 833792104 1 12 SH   SOLE 2 12 0 0
SOLERA HOLDINGS, INC MID CAP GROWTH 83421A104 8 108 SH   SOLE 2 108 0 0
SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD International 83569C102 5 203 SH   SOLE 2 203 0 0
SONY CORP ADR NEW International 835699307 2 141 SH   SOLE 2 141 0 0
SOUTHERN CO LARGE CAP VALUE 842587107 91 2,215 SH   SOLE 2 2,215 0 0
SOUTHWESTERN ENERGY CO Large Cap Growth 845467109 60 1,519 SH   SOLE 2 1,519 0 0
SPECTRUM BRANDS HLDGS INC COM SMALL CAP VALUE 84763R101 16 227 SH   SOLE 2 227 0 0
SPS COMMERCE INC COM SMALL CAP GROWTH 78463M107 23 347 SH   SOLE 2 347 0 0
ST JUDE MEDICAL INC Large Cap Growth 790849103 63 1,008 SH   SOLE 2 1,008 0 0
STANLEY BLACK & DECKER Large Cap Growth 854502101 59 725 SH   SOLE 2 725 0 0
STARBUCKS CORP Large Cap Growth 855244109 108 1,377 SH   SOLE 2 1,377 0 0
STATE STREET CORP LARGE CAP CORE 857477103 15 205 SH   SOLE 2 205 0 0
STATOIL ASA SPONSORED ADR CMN International 85771P102 1 29 SH   SOLE 2 29 0 0
STERICYCLE INC MID CAP GROWTH 858912108 460 3,964 SH   SOLE 2 3,964 0 0
STORA ENSO CORP SPONS ADR REP SER R International 86210M106 1 127 SH   SOLE 2 127 0 0
STRATASYS LTD SMALL CAP GROWTH M85548101 4 32 SH   SOLE 2 32 0 0
STRYKER CORP Large Cap Growth 863667101 13 172 SH   SOLE 2 172 0 0
SUMITOMO CHEMICAL CO- International 865612105 1 49 SH   SOLE 2 49 0 0
SUMITOMO CP SPONS ADR International 865613103 1 87 SH   SOLE 2 87 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 International 86562M209 1 96 SH   SOLE 2 96 0 0
SUN LIFE FINANCIAL INC International 866796105 2 52 SH   SOLE 2 52 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR International 867224107 2 63 SH   SOLE 2 63 0 0
SUNTRUST BANKS INC LARGE CAP VALUE 867914103 16 424 SH   SOLE 2 424 0 0
SUPERIOR ENERGY SERVICES INC SMALL CAP GROWTH 868157108 78 2,941 SH   SOLE 2 2,941 0 0
SUSSER HOLDINGS CORPORATION SMALL CAP GROWTH 869233106 13 193 SH   SOLE 2 193 0 0
SVENSKA HNDLSBNKN A ADRF UNSPONSORED ADR International 86959C103 5 217 SH   SOLE 2 217 0 0
SWATCH GROUP AG ADR ISIN#US8701231065 International 870123106 7 213 SH   SOLE 2 213 0 0
SWISS RE LTDSPONSORED ADR International 870886108 1 15 SH   SOLE 2 15 0 0
SWISSCOM AG ADR REPSNTG 1/10 OF A SHR International 871013108 1 19 SH   SOLE 2 19 0 0
SYMANTEC CORP Large Cap Growth 871503108 101 4,283 SH   SOLE 2 4,283 0 0
SYMETRA FINANCIAL CORP SMALL CAP CORE 87151Q106 9 470 SH   SOLE 2 470 0 0
SYNCHRONOSS TECHNOLOGIES INC SMALL CAP GROWTH 87157B103 4 115 SH   SOLE 2 115 0 0
SYNGENTA AG SPONSORED ADR International 87160A100 1 12 SH   SOLE 2 12 0 0
SYSMEX CORP UNSP ADREA REPR 1/2 ORD SHS MID CAP CORE 87184P109 9 302 SH   SOLE 2 302 0 0
T ROWE PRICE GROUP INC Large Cap Growth 74144T108 13 152 SH   SOLE 2 152 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Emerging Markets 874039100 13 728 SH   SOLE 2 728 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR International 874060205 1 63 SH   SOLE 2 63 0 0
TARGA RES CORP COM SMALL CAP GROWTH 87612G101 15 175 SH   SOLE 2 175 0 0
TARGET CORP Large Cap Growth 87612E106 161 2,537 SH   SOLE 2 2,537 0 0
TATE & LYLE SPON ADR F SPONSORED ADR International 876570607 2 33 SH   SOLE 2 33 0 0
TAUBMAN CENTERS INC MID CAP GROWTH 876664103 2 33 SH   SOLE 2 33 0 0
TD AMERITRADE HOLDING CP Large Cap Growth 87236Y108 10 322 SH   SOLE 2 322 0 0
TECHNE CORP MID CAP GROWTH 878377100 97 1,021 SH   SOLE 2 1,021 0 0
TECHNIP NEW SPONS ADR International 878546209 1 28 SH   SOLE 2 28 0 0
TELECOM CORP NEW ZEALAND SPONS ADR International 879278208 1 85 SH   SOLE 2 85 0 0
TELECOM ITALIA S P ANEW SPON ADR REPSTG International 87927Y102 1 118 SH   SOLE 2 118 0 0
TELEFONICA S A ADR REPRSTG THREE SHRS International 879382208 4 239 SH   SOLE 2 239 0 0
TELETECH HOLDINGS INC SMALL CAP GROWTH 879939106 7 279 SH   SOLE 2 279 0 0
TELSTRA CORP ADR REPRTG 20 INSTALMENT International 87969N204 1 31 SH   SOLE 2 31 0 0
TENNECO AUTOMOTIVE INC SMALL CAP GROWTH 880349105 14 251 SH   SOLE 2 251 0 0
TESCO CORP SMALL CAP CORE 88157K101 7 338 SH   SOLE 2 338 0 0
TESCO PLC SPONSORED ADRF 1 ADR REP 3 ORD International 881575302 6 372 SH   SOLE 2 372 0 0
THERAVANCE INC MID CAP GROWTH 88338T104 2 55 SH   SOLE 2 55 0 0
THERMO FISHER SCIENTIFIC Large Cap Growth 883556102 71 640 SH   SOLE 2 640 0 0
THOR INDS INC SMALL CAP VALUE 885160101 35 625 SH   SOLE 2 625 0 0
TIBCO SOFTWARE INC MID CAP GROWTH 88632Q103 19 833 SH   SOLE 2 833 0 0
TIDEWATER INC MID CAP VALUE 886423102 41 697 SH   SOLE 2 697 0 0
TIME WARNER CABLE INC CL A LARGE CAP VALUE 88732J207 23 173 SH   SOLE 2 173 0 0
TIME WARNER INC LARGE CAP VALUE 887317303 35 499 SH   SOLE 2 499 0 0
TIMKEN CO MID CAP GROWTH 887389104 32 574 SH   SOLE 2 574 0 0
TORAY INDUSTRIES ADR F International 890880206 1 13 SH   SOLE 2 13 0 0
TORONTO DOMINION BANK International 891160509 1 13 SH   SOLE 2 13 0 0
TOSHIBA CORP ADR EACH REPR 0.16 ORD International 891493306 2 63 SH   SOLE 2 63 0 0
TOTAL S A ADR F 1 ADR REP 1 ORD International 89151E109 141 2,276 SH   SOLE 2 2,276 0 0
TOTAL SYSTEMS SERVICES MID CAP CORE 891906109 48 1,427 SH   SOLE 2 1,427 0 0
TOWERS WATSON & CO MID CAP CORE 891894107 68 536 SH   SOLE 2 536 0 0
TOYOTA MTRS CORP ADRREPSTG 2 SHRS International 892331307 4 36 SH   SOLE 2 36 0 0
TRACTOR SUPPLY CO MID CAP GROWTH 892356106 103 1,323 SH   SOLE 2 1,323 0 0
TRANSCANADA CORP International 89353D107 1 14 SH   SOLE 2 14 0 0
TRANSDIGM GROUP INC COM DELAWARE MID CAP GROWTH 893641100 78 482 SH   SOLE 2 482 0 0
TRANSOCEAN INC NEW F International H8817H100 11 219 SH   SOLE 2 219 0 0
TRIMAS CORP COM NEW SMALL CAP VALUE 896215209 1 35 SH   SOLE 2 35 0 0
TRINITY INDUSTRIES INC SMALL CAP GROWTH 896522109 32 593 SH   SOLE 2 593 0 0
TRIPADVISOR INC MID CAP GROWTH 896945201 18 213 SH   SOLE 2 213 0 0
TRIUMPH GROUP INC NEW MID CAP CORE 896818101 2 20 SH   SOLE 2 20 0 0
TRULIA INC COM USD0.000033 SMALL CAP CORE 897888103 1 35 SH   SOLE 2 35 0 0
TUPPERWARE BRANDS CORP MID CAP CORE 899896104 63 663 SH   SOLE 2 663 0 0
TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1 International 900148701 6 1,922 SH   SOLE 2 1,922 0 0
TWENTY FIRST CENTY FOX INC CL A LARGE CAP CORE 90130A101 87 2,464 SH   SOLE 2 2,464 0 0
TYLER TECHNOLOGIES INC SMALL CAP GROWTH 902252105 20 191 SH   SOLE 2 191 0 0
U R S CORP NEW MID CAP VALUE 903236107 31 592 SH   SOLE 2 592 0 0
UBS AG NEW F International H89231338 1 70 SH   SOLE 2 70 0 0
ULTIMATE SOFTWARE GROUP INC COM SMALL CAP GROWTH 90385D107 157 1,025 SH   SOLE 2 1,025 0 0
UNICHARM CORP ADR F 1 ADR REPS 0.20 ORD International 90460M204 10 900 SH   SOLE 2 900 0 0
UNILEVER N V NY SHS NEWF N Y REGISTRY SHARES International 904784709 58 1,447 SH   SOLE 2 1,447 0 0
UNILEVER PLC ADR NEW International 904767704 32 783 SH   SOLE 2 783 0 0
UNION PACIFIC CORP Large Cap Growth 907818108 76 449 SH   SOLE 2 449 0 0
UNITED NATURAL FOODSINC SMALL CAP GROWTH 911163103 114 1,517 SH   SOLE 2 1,517 0 0
UNITED OVERSEAS BK LTD SPD ADR SPONSORED A International 911271302 1 17 SH   SOLE 2 17 0 0
UNITED PARCEL SERVICE INC Large Cap Growth 911312106 13 119 SH   SOLE 2 119 0 0
UNITED RENTALS INC SMALL CAP VALUE 911363109 94 1,201 SH   SOLE 2 1,201 0 0
UNITED TECHNOLOGIES CORP LARGE CAP CORE 913017109 129 1,132 SH   SOLE 2 1,132 0 0
UNITED THERAPEUTICS CORP DEL MID CAP GROWTH 91307C102 29 257 SH   SOLE 2 257 0 0
UNITED UTILS GROUP PLC SPONSORED ADR International 91311E102 2 67 SH   SOLE 2 67 0 0
UNITEDHEALTH GROUP LARGE CAP VALUE 91324P102 13 179 SH   SOLE 2 179 0 0
UNIVERSAL HLTH SVCS MID CAP CORE 913903100 44 541 SH   SOLE 2 541 0 0
UNUM GROUP MID CAP VALUE 91529Y106 2 53 SH   SOLE 2 53 0 0
UPM-KYMMENE CORP SPONS ADR International 915436109 1 71 SH   SOLE 2 71 0 0
US BANCORP LARGE CAP VALUE 902973304 134 3,307 SH   SOLE 2 3,307 0 0
USG CORP NEW SMALL CAP VALUE 903293405 2 88 SH   SOLE 2 88 0 0
VAIL RESORTS INC SMALL CAP GROWTH 91879Q109 4 48 SH   SOLE 2 48 0 0
VALEANT PHARMACEUTICALS MID CAP GROWTH 91911K102 35 294 SH   SOLE 2 294 0 0
VALEO SPONS ADR SPONSORED ADR CMN International 919134304 2 32 SH   SOLE 2 32 0 0
VALERO ENERGY CORP NEW LARGE CAP VALUE 91913Y100 108 2,133 SH   SOLE 2 2,133 0 0
VALIDUS HOLDINGS LTD International G9319H102 21 526 SH   SOLE 2 526 0 0
VALMONT INDS INC MID CAP GROWTH 920253101 30 204 SH   SOLE 2 204 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF International 921943858 23 547 SH   SOLE 2 547 0 0
VANGUARD FTSE EMERGING MARKETS ETF Emerging Markets 922042858 44 1,079 SH   SOLE 2 1,079 0 0
VANTIV INC COM A Closely Held 92210H105 87 2,673 SH   SOLE 2 2,673 0 0
VARIAN MED SYS INC MID CAP GROWTH 92220P105 453 5,835 SH   SOLE 2 5,835 0 0
VASCULAR SOLUTIONS INC SMALL CAP GROWTH 92231M109 1 30 SH   SOLE 2 30 0 0
VENTAS INC MID CAP CORE 92276F100 25 428 SH   SOLE 2 428 0 0
VEOLIA ENVIRONMENT International 92334N103 1 71 SH   SOLE 2 71 0 0
VERINT SYSTEMS INC SMALL CAP GROWTH 92343X100 3 67 SH   SOLE 2 67 0 0
VERISK ANALYTICS INCCL A MID CAP GROWTH 92345Y106 374 5,693 SH   SOLE 2 5,693 0 0
VERIZON COMMUNICATIONS LARGE CAP VALUE 92343V104 127 2,576 SH   SOLE 2 2,576 0 0
VIAD CORP COM SMALL CAP VALUE 92552R406 6 214 SH   SOLE 2 214 0 0
VINCI S A ADR F SPONSORED ADR International 927320101 1 69 SH   SOLE 2 69 0 0
VIRTUS INVESTMENT PARTNERS, INC. SMALL CAP GROWTH 92828Q109 18 92 SH   SOLE 2 92 0 0
VISA INC Large Cap Growth 92826C839 601 2,701 SH   SOLE 2 2,701 0 0
VISTEON CORP COM SMALL CAP VALUE 92839U206 29 356 SH   SOLE 2 356 0 0
VITAMIN SHOPPE INC SMALL CAP GROWTH 92849E101 1 21 SH   SOLE 2 21 0 0
VIVENDI SAUNSPONSORED ADR International 92852T201 3 131 SH   SOLE 2 131 0 0
VODAFONE GROUP NEW ADR F International 92857W209 132 3,350 SH   SOLE 2 3,350 0 0
VOLKSWAGEN AG-SPONS ADR International 928662402 2 33 SH   SOLE 2 33 0 0
VOLVO AKTIEBOLAGET International 928856400 1 61 SH   SOLE 2 61 0 0
WABCO HLDGS INC COM MID CAP CORE 92927K102 6 60 SH   SOLE 2 60 0 0
WABTEC MID CAP GROWTH 929740108 38 508 SH   SOLE 2 508 0 0
WALGREEN COMPANY Large Cap Growth 931422109 18 321 SH   SOLE 2 321 0 0
WAL-MART STORES INC LARGE CAP CORE 931142103 77 972 SH   SOLE 2 972 0 0
WALT DISNEY CO LARGE CAP CORE 254687106 97 1,256 SH   SOLE 2 1,256 0 0
WALTER INVT MGMT CORP COM SMALL CAP VALUE 93317W102 1 31 SH   SOLE 2 31 0 0
WASTE MANAGEMENT INC LARGE CAP VALUE 94106L109 57 1,270 SH   SOLE 2 1,270 0 0
WELLCARE HEALTH PLANS INC FORMERLY SMALL CAP CORE 94946T106 1 17 SH   SOLE 2 17 0 0
WELLPOINT INC LARGE CAP VALUE 94973V107 17 180 SH   SOLE 2 180 0 0
WELLS FARGO & CO LARGE CAP VALUE 949746101 161 3,543 SH   SOLE 2 3,543 0 0
WESCO INTERNATIONAL INC SMALL CAP VALUE 95082P105 24 264 SH   SOLE 2 264 0 0
WESFARMERS LTD ADR NEW International 950840207 1 30 SH   SOLE 2 30 0 0
WESTERN DIGITAL CORP MID CAP VALUE 958102105 3 30 SH   SOLE 2 30 0 0
WESTERN UNION COMPANY Large Cap Growth 959802109 32 1,837 SH   SOLE 2 1,837 0 0
WESTPAC BANKING LTD SPON ADR International 961214301 2 80 SH   SOLE 2 80 0 0
WHITING PETROLEUM CORPORATION MID CAP VALUE 966387102 34 554 SH   SOLE 2 554 0 0
WHOLE FOODS MARKET INC Large Cap Growth 966837106 2 29 SH   SOLE 2 29 0 0
WILLIAMS COMPANIES INC LARGE CAP CORE 969457100 45 1,157 SH   SOLE 2 1,157 0 0
WILLIAMS SONOMA INC MID CAP VALUE 969904101 22 385 SH   SOLE 2 385 0 0
WILLIS GROUP HOLDINGS PLC International G96666105 47 1,050 SH   SOLE 2 1,050 0 0
WISCONSIN ENERGY CORP HLDG CO MID CAP VALUE 976657106 7 179 SH   SOLE 2 179 0 0
WISDOMTREE INVESTMENTS INC SMALL CAP GROWTH 97717P104 25 1,397 SH   SOLE 2 1,397 0 0
WOLSELEY SPON ADR EAREPR 0.10 ORD(POST REV SPLIT International 977868306 2 378 SH   SOLE 2 378 0 0
WOODSIDE PETRO SPON ADRF International 980228308 1 25 SH   SOLE 2 25 0 0
WORKDAY INC COM Large Cap Growth 98138H101 82 985 SH   SOLE 2 985 0 0
WPP 2012 PLC DR EACH REPR 5 SHS International 92937A102 17 146 SH   SOLE 2 146 0 0
WUXI PHARMATECH CAYMAN INC SPONSORED ADR Emerging Markets 929352102 20 534 SH   SOLE 2 534 0 0
WYNDHAM WORLDWIDE CORP MID CAP VALUE 98310W108 34 467 SH   SOLE 2 467 0 0
WYNN RESORTS LTD Large Cap Growth 983134107 15 78 SH   SOLE 2 78 0 0
XILINX INC MID CAP CORE 983919101 8 164 SH   SOLE 2 164 0 0
XINYI GLASS HLDGS UNSP ADS EACH REPR 20 ORD SHS Emerging Markets 98418R100 3 155 SH   SOLE 2 155 0 0
XL CAPITAL LTD CL A International G98290102 28 893 SH   SOLE 2 893 0 0
YELP INC MID CAP CORE 985817105 13 186 SH   SOLE 2 186 0 0
YUM! BRANDS INC Large Cap Growth 988498101 9 117 SH   SOLE 2 117 0 0
ZURICH INSURANCE GROUP AG SPON ADR 10REP 1 ORD SH LARGE CAP VALUE 989825104 3 90 SH   SOLE 2 90 0 0
3M COMPANY Large Cap Growth 88579Y101 7 53 SH   SOLE 3 53 0 0
ACE LIMITED F International H0023R105 6 62 SH   SOLE 3 62 0 0
ACTIVISION INC Large Cap Growth 00507V109 7 369 SH   SOLE 3 369 0 0
AKAMAI TECH MID CAP GROWTH 00971T101 6 121 SH   SOLE 3 121 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC MID CAP CORE 015271109 8 120 SH   SOLE 3 120 0 0
ALLSTATE CORP LARGE CAP VALUE 020002101 6 118 SH   SOLE 3 118 0 0
ANALOG DEVICES INC MID CAP CORE 032654105 7 128 SH   SOLE 3 128 0 0
BAKER HUGHES INC Large Cap Growth 057224107 8 148 SH   SOLE 3 148 0 0
BAXTER INTL INC Large Cap Growth 071813109 8 111 SH   SOLE 3 111 0 0
BECTON DICKINSON & CO Large Cap Growth 075887109 6 54 SH   SOLE 3 54 0 0
CHICOS FAS INC MID CAP GROWTH 168615102 7 366 SH   SOLE 3 366 0 0
CIT GROUP INC NEW COM MID CAP GROWTH 125581801 6 119 SH   SOLE 3 119 0 0
COVANCE INC COM MID CAP GROWTH 222816100 7 85 SH   SOLE 3 85 0 0
CSX CORP Large Cap Growth 126408103 7 230 SH   SOLE 3 230 0 0
DIRECTV COM Large Cap Growth 25490A309 6 87 SH   SOLE 3 87 0 0
DOVER CORP MID CAP VALUE 260003108 7 69 SH   SOLE 3 69 0 0
DTE ENERGY CO MID CAP VALUE 233331107 6 91 SH   SOLE 3 91 0 0
HELMERICH & PAYNE INC MID CAP GROWTH 423452101 8 91 SH   SOLE 3 91 0 0
ICONIX BRAND GROUP INC SMALL CAP CORE 451055107 5 135 SH   SOLE 3 135 0 0
INGREDION INC COM MID CAP VALUE 457187102 6 86 SH   SOLE 3 86 0 0
INVESCO PLC NEW SPONSORED ADR LARGE CAP CORE G491BT108 8 231 SH   SOLE 3 231 0 0
JP MORGAN CHASE & CO LARGE CAP VALUE 46625H100 9 159 SH   SOLE 3 159 0 0
KAPSTONE PAPER & PACKAGING CORP COM SMALL CAP VALUE 48562P103 6 115 SH   SOLE 3 115 0 0
KEYCORP NEW MID CAP VALUE 493267108 9 660 SH   SOLE 3 660 0 0
KROGER CO LARGE CAP VALUE 501044101 6 156 SH   SOLE 3 156 0 0
LINCOLN NATIONAL CORP IND MID CAP VALUE 534187109 9 175 SH   SOLE 3 175 0 0
MANPOWER INC WIS MID CAP CORE 56418H100 7 83 SH   SOLE 3 83 0 0
MRC GLOBAL INC SMALL CAP GROWTH 55345K103 7 208 SH   SOLE 3 208 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC LARGE CAP VALUE 744573106 6 178 SH   SOLE 3 178 0 0
REGIONS FINANCIAL CORP NEW LARGE CAP VALUE 7591EP100 8 807 SH   SOLE 3 807 0 0
SANDISK CORP Large Cap Growth 80004C101 7 94 SH   SOLE 3 94 0 0
SOUTHWESTERN ENERGY CO Large Cap Growth 845467109 6 156 SH   SOLE 3 156 0 0
STATE STREET CORP LARGE CAP CORE 857477103 7 101 SH   SOLE 3 101 0 0
STRYKER CORP Large Cap Growth 863667101 7 93 SH   SOLE 3 93 0 0
SUNTRUST BANKS INC LARGE CAP VALUE 867914103 8 228 SH   SOLE 3 228 0 0
THOR INDS INC SMALL CAP VALUE 885160101 6 110 SH   SOLE 3 110 0 0
TIDEWATER INC MID CAP VALUE 886423102 9 154 SH   SOLE 3 154 0 0
TIME WARNER INC LARGE CAP VALUE 887317303 6 89 SH   SOLE 3 89 0 0
ABBVIE INC COM LARGE CAP CORE 00287Y109 5 95 SH   SOLE 4 95 0 0
ALTRIA GROUP INC LARGE CAP VALUE 02209S103 7 174 SH   SOLE 4 174 0 0
AMERICAN ELEC PWR CO LARGE CAP VALUE 025537101 2 33 SH   SOLE 4 33 0 0
ASTRAZENECA PLC- SPONS ADR International 046353108 6 98 SH   SOLE 4 98 0 0
AT&T INC COM LARGE CAP VALUE 00206R102 7 187 SH   SOLE 4 187 0 0
BCE INC COM International 05534B760 2 39 SH   SOLE 4 39 0 0
BP PLC SPON ADR International 055622104 6 119 SH   SOLE 4 119 0 0
BRISTOL MYERS SQUIBB LARGE CAP VALUE 110122108 2 31 SH   SOLE 4 31 0 0
CHEVRON CORP LARGE CAP VALUE 166764100 1 12 SH   SOLE 4 12 0 0
COCA COLA CO Large Cap Growth 191216100 1 36 SH   SOLE 4 36 0 0
CONOCOPHILLIPS LARGE CAP VALUE 20825C104 7 98 SH   SOLE 4 98 0 0
DOMINION RESOURCES INC VA NEW LARGE CAP VALUE 25746U109 3 51 SH   SOLE 4 51 0 0
DUKE ENERGY CORP NEW LARGE CAP VALUE 26441C204 5 75 SH   SOLE 4 75 0 0
ELI LILLY AND CO LARGE CAP VALUE 532457108 1 27 SH   SOLE 4 27 0 0
GLAXOSMITHKLINE PLC ADR International 37733W105 5 92 SH   SOLE 4 92 0 0
HEALTH CARE PPTY INVS INC LARGE CAP CORE 40414L109 1 40 SH   SOLE 4 40 0 0
HEALTH CARE REIT INC MID CAP VALUE 42217K106 3 47 SH   SOLE 4 47 0 0
JOHNSON & JOHNSON Large Cap Growth 478160104 5 51 SH   SOLE 4 51 0 0
KIMBERLY CLARK CORP LARGE CAP VALUE 494368103 4 35 SH   SOLE 4 35 0 0
KRAFT FOODS GROUP LARGE CAP CORE 50076Q106 6 114 SH   SOLE 4 114 0 0
LORILLARD INC LARGE CAP CORE 544147101 4 73 SH   SOLE 4 73 0 0
MCDONALDS CORP LARGE CAP CORE 580135101 3 36 SH   SOLE 4 36 0 0
MERCK & CO INC LARGE CAP VALUE 58933Y105 7 132 SH   SOLE 4 132 0 0
NATIONAL GRID TRANSCO PLC International 636274300 6 92 SH   SOLE 4 92 0 0
PEPSICO INC Large Cap Growth 713448108 2 19 SH   SOLE 4 19 0 0
PHILIP MORRIS INTL INC Large Cap Growth 718172109 3 32 SH   SOLE 4 32 0 0
PPL CORP LARGE CAP VALUE 69351T106 4 117 SH   SOLE 4 117 0 0
PROCTER & GAMBLE CO LARGE CAP CORE 742718109 2 22 SH   SOLE 4 22 0 0
REALTY INCOME CORP Real Estate 756109104 2 44 SH   SOLE 4 44 0 0
REYNOLDS AMERICAN INC LARGE CAP VALUE 761713106 6 111 SH   SOLE 4 111 0 0
ROYAL DUTCH SHELL PLC International 780259107 6 80 SH   SOLE 4 80 0 0
SENIOR HOUSING PROPERTIES TRUST MID CAP VALUE 81721M109 2 90 SH   SOLE 4 90 0 0
SOUTHERN CO LARGE CAP VALUE 842587107 5 114 SH   SOLE 4 114 0 0
TOTAL S A ADR F 1 ADR REP 1 ORD International 89151E109 7 109 SH   SOLE 4 109 0 0
UNILEVER PLC ADR NEW International 904767704 1 36 SH   SOLE 4 36 0 0
VENTAS INC MID CAP CORE 92276F100 1 23 SH   SOLE 4 23 0 0
VERIZON COMMUNICATIONS LARGE CAP VALUE 92343V104 6 124 SH   SOLE 4 124 0 0
VODAFONE GROUP NEW ADR F International 92857W209 7 167 SH   SOLE 4 167 0 0
WILLIAMS COMPANIES INC LARGE CAP CORE 969457100 2 64 SH   SOLE 4 64 0 0
ACADIA HEALTHCARE COMPANY INC SMALL CAP GROWTH 00404A109 7 140 SH   SOLE 5 140 0 0
AFFILIATED MANAGERS GROUP INC MID CAP GROWTH 008252108 4 20 SH   SOLE 5 20 0 0
ALLIANCE DATA SYSTEMS MID CAP GROWTH 018581108 13 48 SH   SOLE 5 48 0 0
AMAZON.COM INC Large Cap Growth 023135106 10 25 SH   SOLE 5 25 0 0
BE AEROSPACE INC MID CAP GROWTH 073302101 9 105 SH   SOLE 5 105 0 0
CABOT OIL & GAS CP COM MID CAP GROWTH 127097103 8 200 SH   SOLE 5 200 0 0
CELGENE CORP Large Cap Growth 151020104 11 65 SH   SOLE 5 65 0 0
CHIPOTLE MEXICAN GRILL CLASS A MID CAP GROWTH 169656105 6 12 SH   SOLE 5 12 0 0
CONTINENTAL RES INC OKLA COM MID CAP GROWTH 212015101 7 64 SH   SOLE 5 64 0 0
COPA HOLDINGS INC Emerging Markets P31076105 3 20 SH   SOLE 5 20 0 0
DISCOVERY HLDG CO Large Cap Growth 25470F104 7 80 SH   SOLE 5 80 0 0
DUNKIN BRANDS GROUP INC COM MID CAP GROWTH 265504100 3 70 SH   SOLE 5 70 0 0
ECOLAB INC Large Cap Growth 278865100 2 20 SH   SOLE 5 20 0 0
FINANCIAL ENGINES INC SMALL CAP GROWTH 317485100 9 130 SH   SOLE 5 130 0 0
FIRST REPUBLIC BANK MID CAP CORE 33616C100 2 40 SH   SOLE 5 40 0 0
FLEETCOR TECHNOLOGIES, INC. SMALL CAP VALUE 339041105 10 87 SH   SOLE 5 87 0 0
GARTNER INC CL A MID CAP GROWTH 366651107 6 85 SH   SOLE 5 85 0 0
GILEAD SCIENCES INC Large Cap Growth 375558103 10 130 SH   SOLE 5 130 0 0
GOOGLE INC Large Cap Growth 38259P508 6 5 SH   SOLE 5 5 0 0
GUIDEWIRE SOFTWARE INC MID CAP GROWTH 40171V100 6 125 SH   SOLE 5 125 0 0
KANSAS CITY SOUTHERN MID CAP GROWTH 485170302 10 81 SH   SOLE 5 81 0 0
LINKEDIN CORPORATION MID CAP GROWTH 53578A108 8 35 SH   SOLE 5 35 0 0
LITHIA MOTORS INC-CL A SMALL CAP GROWTH 536797103 2 30 SH   SOLE 5 30 0 0
LKQ CORP MID CAP GROWTH 501889208 7 205 SH   SOLE 5 205 0 0
LUMBER LIQUIDATORS INC COM SMALL CAP GROWTH 55003T107 3 25 SH   SOLE 5 25 0 0
MARKETAXESS HOLDINGS INC SMALL CAP GROWTH 57060D108 6 85 SH   SOLE 5 85 0 0
MASTERCARD INC Large Cap Growth 57636Q104 11 13 SH   SOLE 5 13 0 0
MELCO PBL ENTMNT LTDADR International 585464100 7 170 SH   SOLE 5 170 0 0
MIDDLEBY CORP SMALL CAP GROWTH 596278101 5 20 SH   SOLE 5 20 0 0
QIWI PLC ADR F 1 ADR REPS 1 ORD International 74735M108 2 40 SH   SOLE 5 40 0 0
REGENERON PHARMACEUTICALS INC Large Cap Growth 75886F107 4 15 SH   SOLE 5 15 0 0
SALESFORCE COM Large Cap Growth 79466L302 5 85 SH   SOLE 5 85 0 0
SBA COMMUNICATIONS CP MID CAP GROWTH 78388J106 8 92 SH   SOLE 5 92 0 0
SPS COMMERCE INC COM SMALL CAP GROWTH 78463M107 2 35 SH   SOLE 5 35 0 0
STARBUCKS CORP Large Cap Growth 855244109 5 65 SH   SOLE 5 65 0 0
STERICYCLE INC MID CAP GROWTH 858912108 6 50 SH   SOLE 5 50 0 0
TEXTURA CORP COM SMALL CAP GROWTH 883211104 1 45 SH   SOLE 5 45 0 0
TRACTOR SUPPLY CO MID CAP GROWTH 892356106 13 174 SH   SOLE 5 174 0 0
TRIPADVISOR INC MID CAP GROWTH 896945201 4 45 SH   SOLE 5 45 0 0
TYLER TECHNOLOGIES INC SMALL CAP GROWTH 902252105 3 25 SH   SOLE 5 25 0 0
VIRTUS INVESTMENT PARTNERS, INC. SMALL CAP GROWTH 92828Q109 3 15 SH   SOLE 5 15 0 0
WORKDAY INC COM Large Cap Growth 98138H101 12 139 SH   SOLE 5 139 0 0
YELP INC MID CAP CORE 985817105 2 25 SH   SOLE 5 25 0 0
AMERICAN EXPRESS CO LARGE CAP CORE 025816109 5 55 SH   SOLE 6 55 0 0
APPLE COMPUTER, INC. Large Cap Growth 037833100 17 31 SH   SOLE 6 31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW LARGE CAP CORE 084670702 11 90 SH   SOLE 6 90 0 0
COACH INC Large Cap Growth 189754104 6 100 SH   SOLE 6 100 0 0
COGNIZANT TECH SOLUTIONS CORP Large Cap Growth 192446102 12 120 SH   SOLE 6 120 0 0
CUMMINS INC Large Cap Growth 231021106 9 65 SH   SOLE 6 65 0 0
E M C CORP Large Cap Growth 268648102 11 440 SH   SOLE 6 440 0 0
EXPRESS SCRIPTS INC Large Cap Growth 30219G108 10 140 SH   SOLE 6 140 0 0
GILEAD SCIENCES INC Large Cap Growth 375558103 5 65 SH   SOLE 6 65 0 0
GOOGLE INC Large Cap Growth 38259P508 10 9 SH   SOLE 6 9 0 0
M & T BANK CORPORATION LARGE CAP VALUE 55261F104 9 80 SH   SOLE 6 80 0 0
MONSTER BEVERAGE CORP SMALL CAP GROWTH 611740101 4 65 SH   SOLE 6 65 0 0
NATIONAL OILWELL VARCO INC Large Cap Growth 637071101 6 70 SH   SOLE 6 70 0 0
PERRIGO CO MID CAP GROWTH G97822103 8 55 SH   SOLE 6 55 0 0
PRICELINE.COM INC Large Cap Growth 741503403 6 5 SH   SOLE 6 5 0 0
QUALCOMM INC Large Cap Growth 747525103 12 160 SH   SOLE 6 160 0 0
SCHLUMBERGER LTD Large Cap Growth 806857108 6 70 SH   SOLE 6 70 0 0
STERICYCLE INC MID CAP GROWTH 858912108 7 60 SH   SOLE 6 60 0 0
VARIAN MED SYS INC MID CAP GROWTH 92220P105 6 80 SH   SOLE 6 80 0 0
VERISK ANALYTICS INCCL A MID CAP GROWTH 92345Y106 6 85 SH   SOLE 6 85 0 0
VISA INC Large Cap Growth 92826C839 7 32 SH   SOLE 6 32 0 0