Manchester Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
Zumiez Inc	Equities	989817101	248	8,615	SH		SOLE		8,615	0	0
Zogenix Inc	Equities	98978L105	1	500	SH		SOLE		500	0	0
Zions Bancorp	Equities	989701107	5	169	SH		SOLE		169	0	0
Zimmer Holdings Inc	Equities	98956P102	158	2,107	SH		SOLE		2,107	0	0
Yum! Brands	Equities	988498101	207	2,991	SH		SOLE		2,991	0	0
York Water Company	Equities	987184108	324	17,013	SH		SOLE		17,013	0	0
Yahoo! Inc	Equities	984332106	277	11,013	SH		SOLE		11,013	0	0
Xylem Inc Com Usd0.01	Equities	98419M100	377	13,993	SH		SOLE		13,993	0	0
Xl Capital Ltd	Equities	B5LRLL2	99	3,261	SH		SOLE		3,261	0	0
Xilinx Inc	Equities	983919101	4	101	SH		SOLE		101	0	0
Xerox Corp	Equities	984121103	16	1,749	SH		SOLE		1,749	0	0
Xcel Energy Inc	Equities	98389B100	5	193	SH		SOLE		193	0	0
Wynn Resorts	Equities	983134107	17	135	SH		SOLE		135	0	0
Wyndham Worldwide Corp	Equities	98310W108	59	1,030	SH		SOLE		1,030	0	0
Wpx Energy Inc	Equities	98212B103	61	3,217	SH		SOLE		3,217	0	0
Wolverine World Wide	Equities	978097103	111	2,025	SH		SOLE		2,025	0	0
Wns Holdings Ltd	Equities	92932M101	217	13,010	SH		SOLE		13,010	0	0
Wisconsin Energy Co	Equities	976657106	0	12	SH		SOLE		12	0	0
Williams Companies	Equities	969457100	92	2,829	SH		SOLE		2,829	0	0
WilderHill Clean Ener	Unit Trusts	73935X500	360	66,850	SH		SOLE		66,850	0	0
Whole Foods Mkt Inc	Equities	966837106	6	124	SH		SOLE		124	0	0
Whitewave Foods Co Com Cl B	Equities	966244204	3,023	49	SH		SOLE		49	0	0
Whirlpool Corp	Equities	963320106	10	90	SH		SOLE		90	0	0
Weyerhaeuser Co	Equities	962166104	54	1,882	SH		SOLE		1,882	0	0
Western Union Company	Equities	959802109	3	151	SH		SOLE		151	0	0
Western Digital Corp	Equities	958102105	18	293	SH		SOLE		293	0	0
Westar Energy Inc	Equities	95709T100	64	2,000	SH		SOLE		2,000	0	0
West Pharmaceutical Services	Equities	955306105	554	7,880	SH		SOLE		7,880	0	0
Wells Fargo & Co	Equities	949746101	627	15,181	SH		SOLE		15,181	0	0
WellPoint Inc	Equities	94973V107	134	1,636	SH		SOLE		1,636	0	0
Weight Watchers International	Equities	948626106	43	925	SH		SOLE		925	0	0
Web.Com Group Inc	Equities	94733A104	155	6,057	SH		SOLE		6,057	0	0
Watts Water Tech	Equities	942749102	637	14,055	SH		SOLE		14,055	0	0
Waters Corp	Equities	941848103	162	1,623	SH		SOLE		1,623	0	0
Waste Management Inc	Equities	94106L109	39	974	SH		SOLE		974	0	0
Waste Connections Inc	Equities	941053100	445	10,812	SH		SOLE		10,812	0	0
Washington Post Co B	Equities	939640108	7	14	SH		SOLE		14	0	0
Walter Industries	Equities	93317Q105	92	8,886	SH		SOLE		8,886	0	0
Wal-Mart Stores Inc	Equities	931142103	1,458	19,568	SH		SOLE		19,568	0	0
Walgreen Company	Equities	931422109	145	3,285	SH		SOLE		3,285	0	0
Wageworks Inc	Equities	930427109	521	15,120	SH		SOLE		15,120	0	0
Wabco Holdings Inc	Equities	92927K102	341	4,572	SH		SOLE		4,572	0	0
Vulcan Materials Co	Equities	929160109	4	77	SH		SOLE		77	0	0
Vodafone Group Plc	Equities	92857W209	112	3,880	SH		SOLE		3,880	0	0
Vocera Communications	Equities	92857F107	143	9,695	SH		SOLE		9,695	0	0
Vitamin Shoppe Inc	Equities	92849E101	464	10,343	SH		SOLE		10,343	0	0
Visa Inc	Equities	92826C839	492	2,693	SH		SOLE		2,693	0	0
ViroPharma Inc	Equities	928241108	240	8,388	SH		SOLE		8,388	0	0
Viacom Inc	Equities	92553P201	690	10,140	SH		SOLE		10,140	0	0
VF Corp	Equities	918204108	32	168	SH		SOLE		168	0	0
Verizon Communications	Equities	92343V104	987	19,611	SH		SOLE		19,611	0	0
Verisign Inc	Equities	92343E102	61	1,377	SH		SOLE		1,377	0	0
Veolia Environ	Equities	92334N103	337	29,525	SH		SOLE		29,525	0	0
Veeco Instruments Inc	Equities	922417100	167	4,716	SH		SOLE		4,716	0	0
Varian Medical Systems	Equities	92220P105	65	964	SH		SOLE		964	0	0
Vanguard Utilities	Equities	92204A876	58	700	SH		SOLE		700	0	0
Vanguard Total Stock Mkt	Unit Trusts	922908769	201	2,434	SH		SOLE		2,434	0	0
Vanguard Star Fd Vanguard Tot	Equities	921909768	114	2,500	SH		SOLE		2,500	0	0
Vanguard Small Cap Value ETF	Equities	922908611	49	584	SH		SOLE		584	0	0
Vanguard Small Cap Gr	Equities	922908595	154	1,500	SH		SOLE		1,500	0	0
Vanguard Small Cap	Unit Trusts	922908751	28	300	SH		SOLE		300	0	0
Vanguard Scottsdale Fds Short	Equities	92206C409	49	625	SH		SOLE		625	0	0
Vanguard Reit	Equities	922908553	183	2,664	SH		SOLE		2,664	0	0
Vanguard Mid Cap	Equities	922908629	95	1,000	SH		SOLE		1,000	0	0
Vanguard Intl Eqty	Unit Trusts	922042775	55	1,250	SH		SOLE		1,250	0	0
Vanguard Growth	Unit Trusts	922908736	3	40	SH		SOLE		40	0	0
Vanguard Emerging Mkts	Unit Trusts	922042858	6,574	169,463	SH		SOLE		169,463	0	0
Vanguard Bond Index Fund	Equities	921937827	7	89	SH		SOLE		89	0	0
ValueClick Inc	Equities	92046N102	316	12,800	SH		SOLE		12,800	0	0
Valmont Industries Inc	Equities	920253101	818	5,714	SH		SOLE		5,714	0	0
Valero Energy Corp	Equities	91913Y100	81	2,320	SH		SOLE		2,320	0	0
Util Select Sector SPDR	Unit Trusts	81369Y886	3,503	93,096	SH		SOLE		93,096	0	0
UTI Worldwide Inc	Equities	2676368	210	12,780	SH		SOLE		12,780	0	0
USG Corporation	Equities	903293405	232	10,056	SH		SOLE		10,056	0	0
US Bancorp	Equities	902973304	525	14,519	SH		SOLE		14,519	0	0
US Airways Group Inc	Equities	90341W108	146	8,901	SH		SOLE		8,901	0	0
Urban Outfitters Inc	Equities	917047102	3	77	SH		SOLE		77	0	0
Unumprovident Corp	Equities	91529Y106	4	133	SH		SOLE		133	0	0
Universal Electrs Inc	Equities	913483103	254	9,027	SH		SOLE		9,027	0	0
United Therapeutics Corp	Equities	91307C102	447	6,793	SH		SOLE		6,793	0	0
United Technologies	Equities	913017109	580	6,239	SH		SOLE		6,239	0	0
United States Oil	Unit Trusts	91232N108	14	400	SH		SOLE		400	0	0
United Parcel Service	Equities	911312106	231,672	2,678,903	SH		SOLE		2,678,903	0	0
United Natural Foods	Equities	911163103	787	14,584	SH		SOLE		14,584	0	0
United Healthcare Corp	Equities	91324P102	757	11,567	SH		SOLE		11,567	0	0
Union Pacific Corp	Equities	907818108	1,247	8,083	SH		SOLE		8,083	0	0
Unilever Plc	Equities	904767704	48	1,192	SH		SOLE		1,192	0	0
Umpqua Holdings Co	Equities	904214103	62	4,150	SH		SOLE		4,150	0	0
UMB Financial Corp	Equities	902788108	224	4,019	SH		SOLE		4,019	0	0
Ultra Finl. ProShares	Equities	74347X633	19	200	SH		SOLE		200	0	0
Ultimate Software Grp	Equities	90385D107	558	4,760	SH		SOLE		4,760	0	0
Ulta Salon, Cosmetics	Equities	90384S303	320	3,200	SH		SOLE		3,200	0	0
U S X-Marathon Group	Equities	565849106	63	1,811	SH		SOLE		1,811	0	0
Tyson Foods Inc	Equities	902494103	43	1,679	SH		SOLE		1,679	0	0
Tyco International Ltd	Equities	B64GC98	171	5,180	SH		SOLE		5,180	0	0
Tyco Electronics Ltd	Equities	B62B7C3	20	449	SH		SOLE		449	0	0
Two Harbors Investment	Equities	90187B101	204	19,928	SH		SOLE		19,928	0	0
Twenty-First Centy Fox Inc Cl	Equities	90130A101	47	1,451	SH		SOLE		1,451	0	0
Tumi Holdings Inc	Equities	89969Q104	156	6,520	SH		SOLE		6,520	0	0
Tronox Ltd Class A	Equities	B883PF6	10	500	SH		SOLE		500	0	0
Triumph Group Inc	Equities	896818101	492	6,214	SH		SOLE		6,214	0	0
Tripadvisor Inc	Equities	896945201	11	187	SH		SOLE		187	0	0
TriCo Bancshares	Equities	896095106	92	4,295	SH		SOLE		4,295	0	0
Travelers Companies	Equities	89417E109	404	5,059	SH		SOLE		5,059	0	0
Tractor Supply Company	Equities	892356106	289	2,460	SH		SOLE		2,460	0	0
Toyota Motor	Equities	892331307	17	142	SH		SOLE		142	0	0
Total Systems Svcs	Equities	891906109	20	813	SH		SOLE		813	0	0
Torchmark Corporation	Equities	891027104	24	368	SH		SOLE		368	0	0
T-Mobile US Inc Com	Equities	872590104	9	348	SH		SOLE		348	0	0
TJX Companies Inc	Equities	872540109	306	6,112	SH		SOLE		6,112	0	0
Titan International Inc	Equities	88830M102	13	800	SH		SOLE		800	0	0
Time Warner Inc	Equities	887317303	267	4,613	SH		SOLE		4,613	0	0
Time Warner Cable Inc	Equities	88732J207	384	3,411	SH		SOLE		3,411	0	0
Tiffany & Co New	Equities	886547108	75	1,034	SH		SOLE		1,034	0	0
Tibco Software Inc	Equities	88632Q103	145	6,774	SH		SOLE		6,774	0	0
Thoratec Corp	Equities	885175307	250	7,976	SH		SOLE		7,976	0	0
Thermon Group Hldgs Inc	Equities	88362T103	225	11,045	SH		SOLE		11,045	0	0
Thermo Fisher	Equities	883556102	497	5,867	SH		SOLE		5,867	0	0
The Whitewave Foods Co	Equities	966244105	49	3,023	SH		SOLE		3,023	0	0
The Southern Company	Equities	842587107	180	4,070	SH		SOLE		4,070	0	0
Textron Incorporated	Equities	883203101	8	294	SH		SOLE		294	0	0
Texas Instruments Inc	Equities	882508104	257	7,363	SH		SOLE		7,363	0	0
Texas Industries Inc	Equities	882491103	239	3,669	SH		SOLE		3,669	0	0
Texas Capital Bancshares	Equities	88224Q107	101	2,275	SH		SOLE		2,275	0	0
Teva Pharmaceutical Ind	Equities	881624209	15	376	SH		SOLE		376	0	0
Tetra Tech Inc	Equities	88162G103	390	16,581	SH		SOLE		16,581	0	0
Tesoro Corporation	Equities	881609101	27	520	SH		SOLE		520	0	0
Territorial Bancorp Inc	Equities	88145X108	19	850	SH		SOLE		850	0	0
Terex Corp	Equities	880779103	245	9,320	SH		SOLE		9,320	0	0
Teradyne Incorporated	Equities	880770102	487	27,741	SH		SOLE		27,741	0	0
Teradata Corporation	Equities	88076W103	47	927	SH		SOLE		927	0	0
Tennant Company	Equities	880345103	390	8,070	SH		SOLE		8,070	0	0
Tenet Healthcare Corp	Equities	88033G407	15	331	SH		SOLE		331	0	0
Teco Energy Inc	Equities	872375100	12	704	SH		SOLE		704	0	0
Techne Corp	Equities	878377100	52	750	SH		SOLE		750	0	0
Team Incorporated	Equities	878155100	58	1,525	SH		SOLE		1,525	0	0
Team Health Holdings	Equities	87817A107	209	5,100	SH		SOLE		5,100	0	0
TCF Financial Corporation	Equities	872275102	7	500	SH		SOLE		500	0	0
Target Corporation	Equities	87612E106	303	4,394	SH		SOLE		4,394	0	0
Tanger Factory Outlets	Equities	875465106	199	5,942	SH		SOLE		5,942	0	0
T Rowe Price Group Inc	Equities	74144T108	236	3,227	SH		SOLE		3,227	0	0
Sysco Corporation	Equities	871829107	190	5,559	SH		SOLE		5,559	0	0
Syntel Inc	Equities	87162H103	239	3,795	SH		SOLE		3,795	0	0
Symantec Corp	Equities	871503108	39	1,725	SH		SOLE		1,725	0	0
SVB Financial	Equities	78486Q101	154	1,850	SH		SOLE		1,850	0	0
Surmodics Inc	Equities	868873100	26	1,300	SH		SOLE		1,300	0	0
Suntrust Banks Inc	Equities	867914103	138	4,385	SH		SOLE		4,385	0	0
Sunamerica Inc	Equities	78390X101	9	673	SH		SOLE		673	0	0
Suburban Propane Prt L P	Equities	864482104	80	1,721	SH		SOLE		1,721	0	0
Stryker Corp	Equities	863667101	136	2,108	SH		SOLE		2,108	0	0
Stifel Financial Corp	Equities	860630102	159	4,463	SH		SOLE		4,463	0	0
Steven Madden Ltd	Equities	556269108	331	6,849	SH		SOLE		6,849	0	0
Sterlite Industries Adrf	Equities	859737207	7	1,177	SH		SOLE		1,177	0	0
Stericycle Inc	Equities	858912108	55	501	SH		SOLE		501	0	0
Stell Dynamics Inc	Fixed Income	858119AP5	27	25,000	PRN		SOLE		25,000	0	0
State Street Boston	Equities	857477103	363	5,568	SH		SOLE		5,568	0	0
Starwood Ppty TRUST Inc	Equities	85571B105	50	2,000	SH		SOLE		2,000	0	0
Starwood Lodging Tr	Equities	85590A401	166	2,622	SH		SOLE		2,622	0	0
Starbucks Corp	Equities	855244109	399	6,086	SH		SOLE		6,086	0	0
Staples Inc	Equities	855030102	11	682	SH		SOLE		682	0	0
Stanley Works	Equities	854502101	96	1,248	SH		SOLE		1,248	0	0
Stage Stores Inc New	Equities	85254C305	378	16,095	SH		SOLE		16,095	0	0
St Jude Medical Inc	Equities	790849103	192	4,209	SH		SOLE		4,209	0	0
Spectrum Brands Holdings	Equities	84763R101	34	600	SH		SOLE		600	0	0
Spectranetics Corp	Equities	84760C107	247	13,220	SH		SOLE		13,220	0	0
Spectra Energy	Equities	847560109	210	6,086	SH		SOLE		6,086	0	0
Spdr S&P Dividend	Equities	78464A763	18	275	SH		SOLE		275	0	0
Spdr S&P Biotech Etf	Equities	78464A870	50	482	SH		SOLE		482	0	0
SPDR Gold Shares	Unit Trusts	78463V107	1,407	11,810	SH		SOLE		11,810	0	0
SPDR DJ Wilshire REIT	Unit Trusts	78464A607	4,791	63,086	SH		SOLE		63,086	0	0
SPDR DJ Wilshire Intl	Unit Trusts	78463X863	3,421	85,751	SH		SOLE		85,751	0	0
SPDR Barclays Convertibles ET	Equities	78464A359	15	350	SH		SOLE		350	0	0
Southwestern Energy Co	Equities	845467109	12	334	SH		SOLE		334	0	0
Southwest Airlines Co	Equities	844741108	10	776	SH		SOLE		776	0	0
South Jersey Inds Inc	Equities	838518108	75	1,300	SH		SOLE		1,300	0	0
Sourcefire Inc	Equities	83616T108	144	2,599	SH		SOLE		2,599	0	0
Sothebys	Equities	835898107	217	5,721	SH		SOLE		5,721	0	0
Sodastream Intl	Equities	B5N90N1	76	1,050	SH		SOLE		1,050	0	0
Snap On Inc	Equities	833034101	61	682	SH		SOLE		682	0	0
SJW Corp	Equities	784305104	377	14,400	SH		SOLE		14,400	0	0
Sirona Dental Systems	Equities	82966C103	440	6,685	SH		SOLE		6,685	0	0
Sirius Xm Radio Inc	Equities	82967N108	3	1,000	SH		SOLE		1,000	0	0
Simpson Manufacturing Co	Equities	829073105	37	1,250	SH		SOLE		1,250	0	0
Signature Bank	Equities	82669G104	29	350	SH		SOLE		350	0	0
Sigma Aldrich Corp	Equities	826552101	151	1,873	SH		SOLE		1,873	0	0
Shuffle Master Inc.	Equities	78423R105	298	16,807	SH		SOLE		16,807	0	0
Sherwin Williams Co	Equities	824348106	11	64	SH		SOLE		64	0	0
Service Source Intl Inc	Equities	81763U100	210	22,555	SH		SOLE		22,555	0	0
Sempra Energy	Equities	816851109	61	745	SH		SOLE		745	0	0
Select Comfort Corp	Equities	81616X103	74	2,950	SH		SOLE		2,950	0	0
Sector Spdr Tech Select	Unit Trusts	81369Y803	4,217	137,875	SH		SOLE		137,875	0	0
Sector Spdr Materials Fd	Equities	81369Y100	81	2,125	SH		SOLE		2,125	0	0
Sector Spdr Fincl Select	Unit Trusts	81369Y605	1,946	100,086	SH		SOLE		100,086	0	0
Sector Spdr Consumer Fd	Equities	81369Y407	262	4,650	SH		SOLE		4,650	0	0
Seaworld Entertainment	Equities	81282V100	229	6,525	SH		SOLE		6,525	0	0
Seattle Genetics Inc	Equities	812578102	163	5,196	SH		SOLE		5,196	0	0
Sealed Air Corp	Equities	81211K100	1	58	SH		SOLE		58	0	0
Seagate Technology	Equities	B58JVZ5	10	216	SH		SOLE		216	0	0
Scripps Networks Inter	Equities	811065101	2	34	SH		SOLE		34	0	0
Sciquest Inc	Equities	80908T101	185	7,405	SH		SOLE		7,405	0	0
Schweitzer-Mauduit In	Equities	808541106	22	450	SH		SOLE		450	0	0
Schwab US Reit Etf	Unit Trusts	808524847	32	1,000	SH		SOLE		1,000	0	0
Schwab US Mid-Cap	Equities	808524508	36	1,125	SH		SOLE		1,125	0	0
Schwab US Brd Mkt Etf	Unit Trusts	808524102	16	400	SH		SOLE		400	0	0
Schwab Emg Mkt Eq Etf	Unit Trusts	808524706	23	1,000	SH		SOLE		1,000	0	0
Schw US Scap Etf	Unit Trusts	808524607	41	923	SH		SOLE		923	0	0
Schw US Lcap Etf	Unit Trusts	808524201	5	142	SH		SOLE		142	0	0
Schw Intl Eq Etf	Unit Trusts	808524805	33	1,200	SH		SOLE		1,200	0	0
Schlumberger Ltd	Equities	806857108	939	13,100	SH		SOLE		13,100	0	0
Scana Corporation New	Equities	80589M102	20	410	SH		SOLE		410	0	0
Sba Communications	Equities	78388J106	156	2,100	SH		SOLE		2,100	0	0
Sapient Corporation	Equities	803062108	506	38,745	SH		SOLE		38,745	0	0
Sanofi-Aventis CVR	Equities	80105N113	2	898	SH		SOLE		898	0	0
Sanofi Aventis Adr	Equities	80105N105	515	10,000	SH		SOLE		10,000	0	0
SanDisk Corp	Equities	80004C101	6	91	SH		SOLE		91	0	0
Sandisk Corp	Fixed Income	80004CAD3	29	22,000	PRN		SOLE		22,000	0	0
Salix Pharmaceuticals	Equities	795435106	353	5,330	SH		SOLE		5,330	0	0
Salesforce Com	Equities	79466L302	11	280	SH		SOLE		280	0	0
Safeway Inc	Equities	786514208	83	3,514	SH		SOLE		3,514	0	0
Safety First	Equities	78648T100	10	200	SH		SOLE		200	0	0
Safeguard Scientific Inc	Equities	786449207	20	1,250	SH		SOLE		1,250	0	0
S L M Corporation	Equities	78442P106	40	1,735	SH		SOLE		1,735	0	0
Rydex Etf TRUST	Equities	78355W106	58	940	SH		SOLE		940	0	0
Ryder System, Inc.	Equities	783549108	13	208	SH		SOLE		208	0	0
Russell 2000 Index	Equities	464287655	1,715	17,680	SH		SOLE		17,680	0	0
Rudolph Technologies Inc	Equities	781270103	3	251	SH		SOLE		251	0	0
RTI Intl Metals Inc	Equities	74973W107	206	7,420	SH		SOLE		7,420	0	0
Rowan Companies Inc	Equities	B840261	4	113	SH		SOLE		113	0	0
Rovi Corporation	Equities	779376102	221	9,684	SH		SOLE		9,684	0	0
Ross Stores Inc	Equities	778296103	145	2,243	SH		SOLE		2,243	0	0
Roper Industries Inc	Equities	776696106	84	673	SH		SOLE		673	0	0
Rogers Corporation	Equities	775133101	503	10,635	SH		SOLE		10,635	0	0
Rockwell Collins	Equities	774341101	61	965	SH		SOLE		965	0	0
Rockwell Automation	Equities	773903109	119	1,435	SH		SOLE		1,435	0	0
Robert Half Int.	Equities	770323103	19	572	SH		SOLE		572	0	0
Riverbed Technology	Equities	768573107	257	16,497	SH		SOLE		16,497	0	0
Rimage Corporation	Equities	766721104	4	500	SH		SOLE		500	0	0
Reynolds American Inc	Equities	761713106	61	1,263	SH		SOLE		1,263	0	0
Rex Energy Corp	Equities	761565100	409	23,245	SH		SOLE		23,245	0	0
Resmed Inc	Equities	761152107	223	4,935	SH		SOLE		4,935	0	0
Republic Services Inc	Equities	760759100	2	67	SH		SOLE		67	0	0
Regions Financial Corp	Equities	7591EP100	28	2,931	SH		SOLE		2,931	0	0
Regeneron Pharm	Equities	75886F107	173	771	SH		SOLE		771	0	0
Regal-Beloit Corp	Equities	758750103	187	2,877	SH		SOLE		2,877	0	0
Red Hat Inc	Equities	756577102	11	238	SH		SOLE		238	0	0
Raytheon Company	Equities	755111507	20	302	SH		SOLE		302	0	0
Range Resources Corp	Equities	75281A109	16	203	SH		SOLE		203	0	0
R P C Inc	Equities	749660106	45	3,225	SH		SOLE		3,225	0	0
Questar Corporation	Equities	748356102	33	1,400	SH		SOLE		1,400	0	0
Quest Diagnostic Inc	Equities	74834L100	22	367	SH		SOLE		367	0	0
Quanta Services Inc	Equities	74762E102	6	228	SH		SOLE		228	0	0
Quality Systems Inc	Equities	747582104	51	2,750	SH		SOLE		2,750	0	0
Qualcomm Inc	Equities	747525103	1,868	30,574	SH		SOLE		30,574	0	0
Quaker Chemical Corporation	Equities	747316107	216	3,489	SH		SOLE		3,489	0	0
QLogic Corp	Equities	747277101	11	1,100	SH		SOLE		1,100	0	0
Qlik Technologies	Equities	74733T105	306	10,816	SH		SOLE		10,816	0	0
Qep Resources Inc	Equities	74733V100	37	1,328	SH		SOLE		1,328	0	0
Pulte Homes Inc	Equities	745867101	52	2,766	SH		SOLE		2,766	0	0
Pub Svc Enterprise Gr	Equities	744573106	140	4,279	SH		SOLE		4,279	0	0
PS Water Resources	Unit Trusts	73935X575	124	5,613	SH		SOLE		5,613	0	0
Prudential Finl Svcs	Equities	744320102	53	720	SH		SOLE		720	0	0
Prudential Corp Plc	Equities	74435K204	10	294	SH		SOLE		294	0	0
Proshares Short S&P 500 Prosh	Equities	74347R503	12	400	SH		SOLE		400	0	0
Prologis Lp	Fixed Income	74340XAT8	21	18,000	PRN		SOLE		18,000	0	0
Progressive Corp Ohio	Equities	743315103	54	2,127	SH		SOLE		2,127	0	0
Progress Software Corp	Equities	743312100	41	1,800	SH		SOLE		1,800	0	0
Procter & Gamble Co	Equities	742718109	1,672	21,717	SH		SOLE		21,717	0	0
Proassurance Corp	Equities	74267C106	156	2,993	SH		SOLE		2,993	0	0
Principal Financial	Equities	74251V102	55	1,464	SH		SOLE		1,464	0	0
Pricesmart Inc	Equities	741511109	96	1,100	SH		SOLE		1,100	0	0
Priceline.Com Inc	Equities	741503403	75	91	SH		SOLE		91	0	0
Precision Castparts	Equities	740189105	218	963	SH		SOLE		963	0	0
Praxair Inc	Equities	74005P104	378	3,279	SH		SOLE		3,279	0	0
PPL Corp	Equities	69351T106	100	3,306	SH		SOLE		3,306	0	0
PPG Industries Inc	Equities	693506107	395	2,697	SH		SOLE		2,697	0	0
PowerShs DB Prec Metals	Unit Trusts	73936B200	407	10,065	SH		SOLE		10,065	0	0
PowerShs DB Commodity	Unit Trusts	73935S105	6,134	244,102	SH		SOLE		244,102	0	0
PowerShares QQQ	Unit Trusts	73935A104	152	2,130	SH		SOLE		2,130	0	0
Powershares Db Ag Etn	Unit Trusts	25154N530	37	4,150	SH		SOLE		4,150	0	0
PowerShares DB Ag	Unit Trusts	73936B408	4,089	164,200	SH		SOLE		164,200	0	0
Power Integrations Inc	Equities	739276103	319	7,875	SH		SOLE		7,875	0	0
Portugal Telecom Sgps SA	Equities	737273102	39	10,000	SH		SOLE		10,000	0	0
Polypore International	Equities	73179V103	290	7,195	SH		SOLE		7,195	0	0
Polyone Corp	Equities	73179P106	686	27,690	SH		SOLE		27,690	0	0
Polycom Inc	Equities	73172K104	66	6,225	SH		SOLE		6,225	0	0
Polo Ralph Lauren	Equities	751212101	15	86	SH		SOLE		86	0	0
PNC Bank Corp	Equities	693475105	163	2,229	SH		SOLE		2,229	0	0
Plum Creek Timber Co	Equities	729251108	548	11,750	SH		SOLE		11,750	0	0
Plantronics Inc	Equities	727493108	93	2,125	SH		SOLE		2,125	0	0
Pitney Bowes Inc	Equities	724479100	13	907	SH		SOLE		907	0	0
Pioneer Natural Res	Equities	723787107	190	1,315	SH		SOLE		1,315	0	0
Pinnacle West Capital	Equities	723484101	29	521	SH		SOLE		521	0	0
Pinnacle Foods Inc	Equities	72348P104	120	4,976	SH		SOLE		4,976	0	0
Pinnacle Entertainment	Equities	723456109	179	9,104	SH		SOLE		9,104	0	0
Pimco Exch Traded Fund	Equities	72201R775	29	275	SH		SOLE		275	0	0
Pier One Imports Inc	Equities	720279108	280	11,900	SH		SOLE		11,900	0	0
PICO Holdings Inc	Equities	693366205	1	63	SH		SOLE		63	0	0
Phillips 66	Equities	718546104	731	12,414	SH		SOLE		12,414	0	0
Philip Morris Intl	Equities	718172109	1,404	16,203	SH		SOLE		16,203	0	0
PG & E Corp	Equities	69331C108	50	1,093	SH		SOLE		1,093	0	0
Pfizer Incorporated	Equities	717081103	4,104	146,526	SH		SOLE		146,526	0	0
Petsmart Inc	Equities	716768106	11	163	SH		SOLE		163	0	0
Perrigo Co	Equities	714290103	38	311	SH		SOLE		311	0	0
Perkinelmer Inc	Equities	714046109	8	236	SH		SOLE		236	0	0
Pepsico Incorporated	Equities	713448108	2,146	26,237	SH		SOLE		26,237	0	0
Pepco Holdings Inc	Equities	713291102	51	2,517	SH		SOLE		2,517	0	0
People's United Fin	Equities	712704105	38	2,539	SH		SOLE		2,539	0	0
Pentair Inc	Equities	B8DTTS0	665	11,533	SH		SOLE		11,533	0	0
Pegasystems Inc	Equities	705573103	235	7,110	SH		SOLE		7,110	0	0
Peabody Energy Corp	Equities	704549104	1	39	SH		SOLE		39	0	0
Paychex Inc	Equities	704326107	59	1,604	SH		SOLE		1,604	0	0
Patterson-UTI Energy	Equities	703481101	18	950	SH		SOLE		950	0	0
Patterson Dental Co.	Equities	703395103	10	255	SH		SOLE		255	0	0
Parker-Hannifin Corp	Equities	701094104	75	786	SH		SOLE		786	0	0
Parexel Intl Corp	Equities	699462107	316	6,870	SH		SOLE		6,870	0	0
Pantry Inc	Equities	698657103	102	8,366	SH		SOLE		8,366	0	0
Panhandle Royalty	Equities	698477106	39	1,368	SH		SOLE		1,368	0	0
Pall Corp	Equities	696429307	8	124	SH		SOLE		124	0	0
PacificNet Inc	Equities	695255109	0	5	SH		SOLE		5	0	0
Pacific Drilling Sa	Equities	B523P28	95	9,696	SH		SOLE		9,696	0	0
Paccar Inc	Equities	693718108	75	1,389	SH		SOLE		1,389	0	0
Oxford Industries Inc	Equities	691497309	529	8,480	SH		SOLE		8,480	0	0
Owens Illinois	Equities	690768403	14	496	SH		SOLE		496	0	0
O'Reilly Automotive Inc	Equities	67103H107	10	91	SH		SOLE		91	0	0
Oracle Corporation	Equities	68389X105	1,004	32,694	SH		SOLE		32,694	0	0
Open Table Inc	Equities	68372A104	118	1,838	SH		SOLE		1,838	0	0
Oneok Inc New	Equities	682680103	1	20	SH		SOLE		20	0	0
Omnicom Group Inc	Equities	681919106	151	2,403	SH		SOLE		2,403	0	0
Old Rep Intl Corp	Fixed Income	680223AH7	45	40,000	PRN		SOLE		40,000	0	0
Oil Service Holders Tr	Unit Trusts	57060U191	13	300	SH		SOLE		300	0	0
Occidental Petroleum	Equities	674599105	1,964	22,016	SH		SOLE		22,016	0	0
Oasis Petroleum Inc	Equities	674215108	267	6,857	SH		SOLE		6,857	0	0
NYSE Euronext Inc	Equities	629491101	79	1,905	SH		SOLE		1,905	0	0
Nxp Semiconductors Nv	Equities	B505PN7	10	331	SH		SOLE		331	0	0
Nvidia Corp	Equities	67066G104	24	1,738	SH		SOLE		1,738	0	0
Nucor Corp	Equities	670346105	223	5,142	SH		SOLE		5,142	0	0
Novo-Nordisk A-S Adr	Equities	670100205	42	271	SH		SOLE		271	0	0
Novartis AG	Equities	66987V109	21	295	SH		SOLE		295	0	0
Northwest Pipe Company	Equities	667746101	349	12,497	SH		SOLE		12,497	0	0
Northrop Grumman Corp	Equities	666807102	151	1,829	SH		SOLE		1,829	0	0
Northern Trust Corp	Equities	665859104	19	321	SH		SOLE		321	0	0
Northeast Utilities	Equities	664397106	113	2,686	SH		SOLE		2,686	0	0
Norfolk Southern Corp	Equities	655844108	116	1,597	SH		SOLE		1,597	0	0
Nordstrom Inc	Equities	655664100	8	134	SH		SOLE		134	0	0
Nokia Corp	Equities	654902204	26	7,000	SH		SOLE		7,000	0	0
Noble Energy Inc.	Equities	655044105	30	504	SH		SOLE		504	0	0
Noble Corporation	Equities	B65Z9D7	8	212	SH		SOLE		212	0	0
Nisource Inc	Equities	65473P105	112	3,899	SH		SOLE		3,899	0	0
Nike Inc	Equities	654106103	448	7,043	SH		SOLE		7,043	0	0
Nice Systems Ltd	Equities	653656108	370	10,041	SH		SOLE		10,041	0	0
Nic Inc	Equities	62914B100	400	24,195	SH		SOLE		24,195	0	0
Nextera Energyinc Com	Equities	65339F101	43	527	SH		SOLE		527	0	0
Newmont Mining Corp	Equities	651639106	33	1,113	SH		SOLE		1,113	0	0
Newmont Mining Corp	Fixed Income	651639AH9	27	27,000	PRN		SOLE		27,000	0	0
Newell Rubbermaid	Equities	651229106	6	236	SH		SOLE		236	0	0
New Jersey Resource Corp	Equities	646025106	96	2,300	SH		SOLE		2,300	0	0
Network Appliance Inc	Equities	64110D104	142	3,748	SH		SOLE		3,748	0	0
Netflix Inc	Equities	64110L106	8	40	SH		SOLE		40	0	0
Neogen Corp	Equities	640491106	31	550	SH		SOLE		550	0	0
NCI Building Systems Inc	Equities	628852204	251	16,405	SH		SOLE		16,405	0	0
Natural Gas Service Gp	Equities	63886Q109	28	1,175	SH		SOLE		1,175	0	0
National Retail Ppty	Fixed Income	637417AC0	48	35,000	PRN		SOLE		35,000	0	0
National Oilwell Varco	Equities	637071101	139	2,017	SH		SOLE		2,017	0	0
National Bank Of Greece	Equities	633643705	1	400	SH		SOLE		400	0	0
Nasdaq Stock Market	Equities	631103108	63	1,933	SH		SOLE		1,933	0	0
Nabors Industries Ltd.	Equities	2963372	4	268	SH		SOLE		268	0	0
Myriad Genetics Inc	Equities	62855J104	59	2,200	SH		SOLE		2,200	0	0
Mylan Laboratories Inc	Equities	628530107	41	1,307	SH		SOLE		1,307	0	0
MWI Veterinary Supply	Equities	55402X105	159	1,287	SH		SOLE		1,287	0	0
Murphy Oil Corp Hldg	Equities	626717102	52	861	SH		SOLE		861	0	0
Mueller Water Products	Equities	624758108	235	34,000	SH		SOLE		34,000	0	0
MSC Industrial Direct	Equities	553530106	368	4,745	SH		SOLE		4,745	0	0
Motorola Solutions Inc	Equities	620076307	165	2,866	SH		SOLE		2,866	0	0
Mosaic Co	Equities	61945C103	9	164	SH		SOLE		164	0	0
Morgan Stanley	Equities	617446448	140	5,733	SH		SOLE		5,733	0	0
Moodys Corp	Equities	615369105	95	1,564	SH		SOLE		1,564	0	0
Monster Worldwide Inc	Equities	611740101	217	44,198	SH		SOLE		44,198	0	0
Monsanto Co New	Equities	61166W101	134	1,354	SH		SOLE		1,354	0	0
Monro Muffler Brake Inc	Equities	610236101	107	2,220	SH		SOLE		2,220	0	0
Mondelez Intl Inc.	Equities	609207105	292	10,246	SH		SOLE		10,246	0	0
Molycorp Inc	Equities	608753109	2	350	SH		SOLE		350	0	0
Molson Coors Brewing Co	Fixed Income	60871RAA8	39	39,000	PRN		SOLE		39,000	0	0
Molson Coors Brewing	Equities	60871R209	20	422	SH		SOLE		422	0	0
Molex Inc	Equities	608554101	35	1,179	SH		SOLE		1,179	0	0
Mohawk Industries Inc	Equities	608190104	103	912	SH		SOLE		912	0	0
Mobile Mini Inc	Equities	60740F105	475	14,340	SH		SOLE		14,340	0	0
MKS Instruments Inc	Equities	55306N104	13	500	SH		SOLE		500	0	0
Minerals Technologies Inc	Equities	603158106	68	1,650	SH		SOLE		1,650	0	0
Miller Herman Inc	Equities	600544100	26	950	SH		SOLE		950	0	0
Middlesex Water Co	Equities	596680108	203	10,200	SH		SOLE		10,200	0	0
Middleby Corp The	Equities	596278101	570	3,350	SH		SOLE		3,350	0	0
Microsoft Corp	Equities	594918104	1,814	52,524	SH		SOLE		52,524	0	0
Micros Systems Inc	Equities	594901100	249	5,760	SH		SOLE		5,760	0	0
Micron Technology Inc	Equities	595112103	42	2,960	SH		SOLE		2,960	0	0
Microchip Technology	Equities	595017104	13	355	SH		SOLE		355	0	0
Mettler Toledo Intl	Equities	592688105	35	175	SH		SOLE		175	0	0
Met-Pro Corp	Equities	590876306	37	2,789	SH		SOLE		2,789	0	0
Metlife Inc	Equities	59156R108	145	3,171	SH		SOLE		3,171	0	0
Meridian Diagnostics	Equities	589584101	51	2,375	SH		SOLE		2,375	0	0
Merck & Co Inc	Equities	58933Y105	2,253	48,495	SH		SOLE		48,495	0	0
Mens Wearhouse Inc	Equities	587118100	70	1,850	SH		SOLE		1,850	0	0
Mellanox Techs Ltd	Equities	B1R96S6	61	1,225	SH		SOLE		1,225	0	0
Medtronic Inc	Equities	585055106	255	4,945	SH		SOLE		4,945	0	0
Medidata Solutions Inc	Equities	58471A105	705	9,101	SH		SOLE		9,101	0	0
Medassets Inc	Equities	584045108	300	16,916	SH		SOLE		16,916	0	0
Meadwestvaco Corp	Equities	583334107	8	232	SH		SOLE		232	0	0
Mead Johnson Nutrition	Equities	582839106	115	1,452	SH		SOLE		1,452	0	0
McKesson Corp	Equities	58155Q103	164	1,434	SH		SOLE		1,434	0	0
Mcgraw Hill Financial Inc	Equities	580645109	10	189	SH		SOLE		189	0	0
McDonalds Corp	Equities	580135101	959	9,683	SH		SOLE		9,683	0	0
McCormick & Co Inc	Equities	579780206	158	2,241	SH		SOLE		2,241	0	0
May Department Stores	Equities	55616P104	151	3,146	SH		SOLE		3,146	0	0
Maxlinear Inc	Equities	57776J100	87	12,360	SH		SOLE		12,360	0	0
Mattel Incorporated	Equities	577081102	4	84	SH		SOLE		84	0	0
Mastercard Inc	Equities	57636Q104	249	433	SH		SOLE		433	0	0
Masco Corp	Equities	574599106	55	2,821	SH		SOLE		2,821	0	0
Marsh & McLennan Co	Equities	571748102	187	4,683	SH		SOLE		4,683	0	0
Marriott Vacations	Equities	57164Y107	3	65	SH		SOLE		65	0	0
Marriott Intl Inc	Equities	571903202	46	1,138	SH		SOLE		1,138	0	0
Marketaxess Hldgs	Equities	57060D108	111	2,375	SH		SOLE		2,375	0	0
Market Vectors Russia	Unit Trusts	57060U506	3	100	SH		SOLE		100	0	0
Market Vectors Etf Tr	Unit Trusts	57060U100	3	120	SH		SOLE		120	0	0
Market Vectors Etf - Vietnam	Equities	57060U761	30	1,600	SH		SOLE		1,600	0	0
Marathon Pete	Equities	56585A102	71	1,000	SH		SOLE		1,000	0	0
Manulife Insurance	Equities	56501R106	8	507	SH		SOLE		507	0	0
Mako Surgical Corp	Equities	560879108	440	36,536	SH		SOLE		36,536	0	0
Magnum Hunter Resources	Equities	55973B102	201	55,090	SH		SOLE		55,090	0	0
M & T Bank Corporation	Equities	55261F104	132	1,181	SH		SOLE		1,181	0	0
Lyondellbasell Inds	Equities	B3SPXZ3	10	154	SH		SOLE		154	0	0
Luminex Corp Del	Equities	55027E102	323	15,695	SH		SOLE		15,695	0	0
Lululemon Athletica	Equities	550021109	7	100	SH		SOLE		100	0	0
Lsi Logic Corp	Equities	502161102	9	1,249	SH		SOLE		1,249	0	0
Lowes Companies Inc	Equities	548661107	306	7,492	SH		SOLE		7,492	0	0
Louisiana Pacific Corp	Equities	546347105	283	19,166	SH		SOLE		19,166	0	0
Lorillard, Inc	Equities	544147101	111	2,540	SH		SOLE		2,540	0	0
Loews Corporation	Equities	540424108	181	4,085	SH		SOLE		4,085	0	0
Lockheed Martin Corp	Equities	539830109	102	937	SH		SOLE		937	0	0
Live Nation Entertainment, In	Equities	538034109	339	21,865	SH		SOLE		21,865	0	0
Liquidity Services Inc	Equities	53635B107	65	1,875	SH		SOLE		1,875	0	0
Linnco Llc	Equities	535782106	56	1,500	SH		SOLE		1,500	0	0
Linear Technology Corp	Equities	535678106	80	2,177	SH		SOLE		2,177	0	0
Lindsay Corporation	Equities	535555106	793	10,573	SH		SOLE		10,573	0	0
Lincoln National Corp	Equities	534187109	16	426	SH		SOLE		426	0	0
Lincoln Electric Holdings Inc	Equities	533900106	31	550	SH		SOLE		550	0	0
Limited Inc	Equities	501797104	16	325	SH		SOLE		325	0	0
Lilly Eli & Company	Equities	532457108	144	2,934	SH		SOLE		2,934	0	0
Lifetime Fitness	Equities	53217R207	700	13,975	SH		SOLE		13,975	0	0
Lifelock Inc	Equities	53224V100	139	11,868	SH		SOLE		11,868	0	0
Lifeline Systems	Equities	53217V109	73	993	SH		SOLE		993	0	0
Lexmark International Inc	Equities	529771107	2	63	SH		SOLE		63	0	0
Leucadia National Corp	Equities	527288104	692	26,374	SH		SOLE		26,374	0	0
Lennar Corp	Equities	526057104	30	842	SH		SOLE		842	0	0
Leggett & Platt Inc	Equities	524660107	39	1,247	SH		SOLE		1,247	0	0
Legg Mason Inc	Equities	524901105	63	2,043	SH		SOLE		2,043	0	0
Lear Corp	Equities	521865204	21	350	SH		SOLE		350	0	0
Layne Christensen Co	Equities	521050104	282	14,432	SH		SOLE		14,432	0	0
Lauder Estee Co Inc	Equities	518439104	101	1,534	SH		SOLE		1,534	0	0
Landstar System Inc	Equities	515098101	214	4,155	SH		SOLE		4,155	0	0
Landauer Inc	Equities	51476K103	25	525	SH		SOLE		525	0	0
Lam Research Corporation	Equities	512807108	300	6,772	SH		SOLE		6,772	0	0
Lam Research Corp	Fixed Income	512807AL2	30	27,000	PRN		SOLE		27,000	0	0
Laboratory Corp of Amer	Equities	50540R409	578	5,776	SH		SOLE		5,776	0	0
L3 Communications Hldg	Equities	502424104	8	94	SH		SOLE		94	0	0
L-3 Communications Corp	Fixed Income	502413AW7	5	5,000	PRN		SOLE		5,000	0	0
Kroger Company	Equities	501044101	94	2,710	SH		SOLE		2,710	0	0
Krispy Kreme Doughnut Inc	Equities	501014104	389	22,270	SH		SOLE		22,270	0	0
Kraft Foods Group	Equities	50076Q106	196	3,501	SH		SOLE		3,501	0	0
Koh'ls Corporation	Equities	500255104	68	1,337	SH		SOLE		1,337	0	0
Knight Trans Inc	Equities	499064103	142	8,435	SH		SOLE		8,435	0	0
KLA Tencor Corp	Equities	482480100	7	124	SH		SOLE		124	0	0
Kinder Morgan Inc	Equities	49456B101	127	3,325	SH		SOLE		3,325	0	0
Kimberly Clark Corp.	Equities	494368103	383	3,944	SH		SOLE		3,944	0	0
Keycorp New	Equities	493267108	71	6,431	SH		SOLE		6,431	0	0
Kennametal Inc	Equities	489170100	206	5,315	SH		SOLE		5,315	0	0
Kellogg Company	Equities	487836108	71	1,103	SH		SOLE		1,103	0	0
Kansas City Southern	Equities	485170302	212	2,000	SH		SOLE		2,000	0	0
Juniper Networks Inc	Equities	48203R104	35	1,823	SH		SOLE		1,823	0	0
JPMorgan Alerian Mlp Idx	Equities	46625H365	123	2,633	SH		SOLE		2,633	0	0
JP Morgan Chase & Co	Equities	46625H100	1,124	21,297	SH		SOLE		21,297	0	0
Joy Global Inc	Equities	481165108	7	147	SH		SOLE		147	0	0
Johnson Controls Inc	Equities	478366107	168	4,685	SH		SOLE		4,685	0	0
Johnson & Johnson	Equities	478160104	3,163	36,837	SH		SOLE		36,837	0	0
Jetblue Airways Corp	Equities	477143101	155	24,635	SH		SOLE		24,635	0	0
JDS Uniphase Corp	Equities	46612J507	6	412	SH		SOLE		412	0	0
Janus Cap Group Inc	Fixed Income	47102XAG0	36	35,000	PRN		SOLE		35,000	0	0
Jacobs Engineering Gr	Equities	469814107	5	95	SH		SOLE		95	0	0
Jabil Circuit Inc	Equities	466313103	4	189	SH		SOLE		189	0	0
Itron Inc New	Equities	465741106	6	140	SH		SOLE		140	0	0
iShares Tr S&P Small	Equities	464287804	64	709	SH		SOLE		709	0	0
iShares Tr S&P Midcap	Unit Trusts	464287507	917	7,939	SH		SOLE		7,939	0	0
iShares Tr S&P Lat Am	Equities	464287390	1,130	30,739	SH		SOLE		30,739	0	0
iShares Tr S&P 100	Unit Trusts	464287101	5,749	79,902	SH		SOLE		79,902	0	0
iShares Tr Russell	Equities	464287689	177	1,839	SH		SOLE		1,839	0	0
iShares Tr Russell	Unit Trusts	464287622	1,211	13,469	SH		SOLE		13,469	0	0
iShares Tr Russ 1000 Gr	Unit Trusts	464287614	2,043	28,091	SH		SOLE		28,091	0	0
iShares Tr Muni	Equities	464288414	176	1,680	SH		SOLE		1,680	0	0
iShares Tr Dj US Telecom	Equities	464287713	16	600	SH		SOLE		600	0	0
iShares Tr Barc. Tips	Unit Trusts	464287176	787	7,029	SH		SOLE		7,029	0	0
iShares Silver Trust	Unit Trusts	46428Q109	36	1,903	SH		SOLE		1,903	0	0
iShares S&P US Pref Stk	Unit Trusts	464288687	5,833	148,507	SH		SOLE		148,507	0	0
iShares S&P Small 600	Equities	464287879	117	1,255	SH		SOLE		1,255	0	0
iShares S&P Midcap	Unit Trusts	464287705	78	770	SH		SOLE		770	0	0
Ishares S&P Glbl Indx Fd	Equities	464287572	34	500	SH		SOLE		500	0	0
iShares S&P Cons Staples	Unit Trusts	464288737	343	4,300	SH		SOLE		4,300	0	0
iShares S&P 500 Value	Unit Trusts	464287408	303	4,001	SH		SOLE		4,001	0	0
iShares S&P 500 Index	Unit Trusts	464287200	39	242	SH		SOLE		242	0	0
iShares S&P 500 Barra Growth	Unit Trusts	464287309	1,016	12,090	SH		SOLE		12,090	0	0
iShares Russell Midcap	Unit Trusts	464287473	38	658	SH		SOLE		658	0	0
iShares Russell Mid Idx	Unit Trusts	464287499	37	282	SH		SOLE		282	0	0
iShares Russell Micro	Unit Trusts	464288869	991	16,059	SH		SOLE		16,059	0	0
iShares Russell 2000	Unit Trusts	464287648	117	1,047	SH		SOLE		1,047	0	0
iShares Russ.1000 Val	Unit Trusts	464287598	698	8,329	SH		SOLE		8,329	0	0
iShares Russ Mid Gr Idx	Unit Trusts	464287481	20	285	SH		SOLE		285	0	0
iShares Russ 2000 Val	Equities	464287630	169	1,972	SH		SOLE		1,972	0	0
iShares MSCI Taiwan	Unit Trusts	464286731	9	655	SH		SOLE		655	0	0
iShares MSCI Singapore Index	Equities	464286673	18	1,400	SH		SOLE		1,400	0	0
iShares Msci Pac Ex Japn	Unit Trusts	464286665	17	400	SH		SOLE		400	0	0
iShares MSCI Emg Mkt Idx	Unit Trusts	464287234	12,162	315,892	SH		SOLE		315,892	0	0
iShares MSCI EAFE Small Cap I	Unit Trusts	464288273	659	15,718	SH		SOLE		15,718	0	0
iShares MSCI EAFE Idx	Equities	464287465	6,008	104,858	SH		SOLE		104,858	0	0
iShares Msci Bric Idx	Equities	464286657	13	385	SH		SOLE		385	0	0
iShares Msci Brazil	Unit Trusts	464286400	27	618	SH		SOLE		618	0	0
iShares Msci Aus Idx	Equities	464286103	1,530	67,775	SH		SOLE		67,775	0	0
iShares MCSI S Korea	Equities	464286772	524	9,856	SH		SOLE		9,856	0	0
iShares KLD Social	Unit Trusts	464288570	151	2,500	SH		SOLE		2,500	0	0
iShares Dow Jones US Financia	Unit Trusts	464287770	80	1,115	SH		SOLE		1,115	0	0
iShares DJ US Healthcare	Unit Trusts	464287762	471	4,700	SH		SOLE		4,700	0	0
iShares Dj US Energy	Equities	464287796	3	75	SH		SOLE		75	0	0
iShares 1-3 Tr Lehman Bd Fd	Unit Trusts	464287457	130	1,540	SH		SOLE		1,540	0	0
Iron Mountain Inc	Equities	462846106	35	1,312	SH		SOLE		1,312	0	0
Ipg Photonics Corp	Equities	44980X109	288	4,735	SH		SOLE		4,735	0	0
Ipc The Hospitalist Co	Equities	44984A105	27	525	SH		SOLE		525	0	0
Invesco Plc Adr	Equities	28XP76	112	3,534	SH		SOLE		3,534	0	0
Intuitive Surgical	Equities	46120E602	44	87	SH		SOLE		87	0	0
Intuit Inc	Equities	461202103	30	498	SH		SOLE		498	0	0
Intrcontinental Exch	Equities	45865V100	52	295	SH		SOLE		295	0	0
Intl Flavor & Frag.	Equities	459506101	52	686	SH		SOLE		686	0	0
Intl Business Machines	Equities	459200101	3,905	20,432	SH		SOLE		20,432	0	0
Interxion Holding N.V.	Equities	66QLT9	278	10,650	SH		SOLE		10,650	0	0
Interpublic Group Of Cos	Equities	460690100	9	611	SH		SOLE		611	0	0
International Paper Co	Equities	460146103	145	3,276	SH		SOLE		3,276	0	0
International Game Technology	Fixed Income	459902AQ5	39	37,000	PRN		SOLE		37,000	0	0
International Game Tech	Equities	459902102	9	517	SH		SOLE		517	0	0
Intergraph Corporation	Equities	457187102	20	300	SH		SOLE		300	0	0
Interdigital Inc	Equities	45867G101	49	1,100	SH		SOLE		1,100	0	0
Intel Corp	Equities	458140100	1,407	58,075	SH		SOLE		58,075	0	0
Intel Corp	Fixed Income	458140AD2	58	53,000	PRN		SOLE		53,000	0	0
Integrys Energy Group	Equities	45822P105	42	723	SH		SOLE		723	0	0
Integrated Silicon Solution I	Equities	45812P107	22	2,000	SH		SOLE		2,000	0	0
Integrated Device Tech	Equities	458118106	384	48,405	SH		SOLE		48,405	0	0
Innerworking Inc	Equities	45773Y105	132	12,130	SH		SOLE		12,130	0	0
Ingersoll Rand Co	Equities	B633030	134	2,414	SH		SOLE		2,414	0	0
Information Svcs Gp	Equities	45675Y104	97	50,000	SH		SOLE		50,000	0	0
Industrial Sector SPDR	Equities	81369Y704	68	1,590	SH		SOLE		1,590	0	0
Independent Bank Corp Ma	Equities	453836108	45	1,300	SH		SOLE		1,300	0	0
Imax Corp	Equities	5245E109	384	15,435	SH		SOLE		15,435	0	0
Illinois Tool Works	Equities	452308109	499	7,212	SH		SOLE		7,212	0	0
IDEXX Laboratories Inc.	Equities	45168D104	359	4,000	SH		SOLE		4,000	0	0
ICU Medical Inc	Equities	44930G107	85	1,175	SH		SOLE		1,175	0	0
Huntsman Corporation	Equities	447011107	349	21,047	SH		SOLE		21,047	0	0
Huntington Ingalls Inds	Equities	446413106	16	277	SH		SOLE		277	0	0
Huntington Bancshares Inc	Equities	446150104	8	1,010	SH		SOLE		1,010	0	0
Humana Inc	Equities	444859102	88	1,042	SH		SOLE		1,042	0	0
Hudson City Bancorp	Equities	443683107	5	504	SH		SOLE		504	0	0
Hub Group Inc	Equities	443320106	66	1,825	SH		SOLE		1,825	0	0
HSBC Holdings Plc	Equities	404280406	8	154	SH		SOLE		154	0	0
Hospira	Equities	441060100	5	120	SH		SOLE		120	0	0
Hormel Foods Corp	Equities	440452100	7	178	SH		SOLE		178	0	0
Honeywell Intl	Equities	438516106	473	5,965	SH		SOLE		5,965	0	0
Home Depot Inc	Equities	437076102	1,261	16,277	SH		SOLE		16,277	0	0
Hms Holdings Corp	Equities	40425J101	237	10,193	SH		SOLE		10,193	0	0
Hillshire Brands Co	Equities	432589109	1	25	SH		SOLE		25	0	0
Hibbett Sports Inc	Equities	428567101	61	1,100	SH		SOLE		1,100	0	0
Hexcel Corp New	Equities	428291108	424	12,465	SH		SOLE		12,465	0	0
Hewlett-Packard Co	Equities	428236103	87	3,521	SH		SOLE		3,521	0	0
Hess Corporation	Equities	42809H107	18	270	SH		SOLE		270	0	0
Hershey Foods Corp	Equities	427866108	25	277	SH		SOLE		277	0	0
Helmerich & Payne Inc	Equities	423452101	4	69	SH		SOLE		69	0	0
Health Care Sel Sec SPDR	Unit Trusts	81369Y209	6,990	146,820	SH		SOLE		146,820	0	0
Health Care Reit Inc	Equities	42217K106	58	859	SH		SOLE		859	0	0
Health Care Reit Inc	Fixed Income	42217KAR7	9	7,000	PRN		SOLE		7,000	0	0
Health Care Property	Equities	40414L109	55	1,207	SH		SOLE		1,207	0	0
Hdfc Bank Limited	Equities	40415F101	11	309	SH		SOLE		309	0	0
Hasbro Inc	Equities	418056107	42	944	SH		SOLE		944	0	0
Hartford Fin Svcs Group	Equities	416515104	12	392	SH		SOLE		392	0	0
Harris Corporation	Equities	413875105	1	28	SH		SOLE		28	0	0
Harman Intl Industries	Equities	413086109	4	66	SH		SOLE		66	0	0
Harley Davidson	Equities	412822108	136	2,477	SH		SOLE		2,477	0	0
Halliburton Company	Equities	406216101	418	10,026	SH		SOLE		10,026	0	0
Hain Celestial Group Inc	Equities	405217100	24	375	SH		SOLE		375	0	0
Haemonetics Corp	Equities	405024100	54	1,300	SH		SOLE		1,300	0	0
Gulfport Energy	Equities	402635304	364	7,737	SH		SOLE		7,737	0	0
Guggenheim S&P Glbl Water	Equities	18383Q507	35	1,500	SH		SOLE		1,500	0	0
Gse Holding Inc	Equities	36191X100	48	8,220	SH		SOLE		8,220	0	0
Grifols Sa Adr	Equities	398438408	8	267	SH		SOLE		267	0	0
Grainger W W Inc	Equities	384802104	249	986	SH		SOLE		986	0	0
Graftech International	Equities	384313102	7	900	SH		SOLE		900	0	0
Gorman Rupp Co	Equities	383082104	576	18,086	SH		SOLE		18,086	0	0
Google Inc	Equities	38259P508	2,877	3,268	SH		SOLE		3,268	0	0
Goodyear Tire & Rubber	Equities	382550101	32	2,107	SH		SOLE		2,107	0	0
Goldman Sachs Group	Equities	38141G104	264	1,745	SH		SOLE		1,745	0	0
Goldfield Corp	Equities	381370105	22	10,000	SH		SOLE		10,000	0	0
Glimcher Realty TRUST	Equities	379302102	206	18,843	SH		SOLE		18,843	0	0
Gilead Sciences Inc	Equities	375558103	586	11,430	SH		SOLE		11,430	0	0
Gilead Sciences Inc	Fixed Income	375558AP8	7	3,000	PRN		SOLE		3,000	0	0
Geospace Technologies Cp	Equities	37364X109	371	5,372	SH		SOLE		5,372	0	0
Geo Group Inc	Equities	36159R103	377	11,097	SH		SOLE		11,097	0	0
Genworth Financial Inc	Equities	37247D106	69	6,085	SH		SOLE		6,085	0	0
Genuine Parts Co	Equities	372460105	58	746	SH		SOLE		746	0	0
Genesco Inc	Equities	371532102	661	9,863	SH		SOLE		9,863	0	0
General Motors Corp	Equities	37045V100	123	3,687	SH		SOLE		3,687	0	0
General Mills Inc	Equities	370334104	78	1,599	SH		SOLE		1,599	0	0
General Electric Co	Equities	369604103	2,172	93,661	SH		SOLE		93,661	0	0
General Dynamics Corp	Equities	369550108	55	698	SH		SOLE		698	0	0
Gap Inc	Equities	364760108	65	1,548	SH		SOLE		1,548	0	0
Gannett Co Inc	Equities	364730101	56	2,290	SH		SOLE		2,290	0	0
Gamestop Corp	Equities	36467W109	13	298	SH		SOLE		298	0	0
Fusion-Io Inc	Equities	36112J107	182	12,771	SH		SOLE		12,771	0	0
FTI Consulting Inc	Equities	302941109	13	400	SH		SOLE		400	0	0
Frontier Communications	Equities	35906A108	5	1,181	SH		SOLE		1,181	0	0
Fresh Market Inc	Equities	35804H106	442	8,888	SH		SOLE		8,888	0	0
Freeport-McMoran C&G	Equities	35671D857	136	4,929	SH		SOLE		4,929	0	0
Franklin Resources Inc	Equities	354613101	20	144	SH		SOLE		144	0	0
Franklin Electric Co.	Equities	353514102	793	23,574	SH		SOLE		23,574	0	0
Fossil Inc	Equities	34988V106	4	39	SH		SOLE		39	0	0
Forum Energy Tech Inc	Equities	34984V100	58	1,900	SH		SOLE		1,900	0	0
Fortune Brands Hm & Sec	Equities	34964C106	2	45	SH		SOLE		45	0	0
Fortinet Inc	Equities	34959E109	308	17,579	SH		SOLE		17,579	0	0
Forest Laboratories	Equities	345838106	43	1,044	SH		SOLE		1,044	0	0
Ford Motor Company	Equities	345370860	180	11,632	SH		SOLE		11,632	0	0
Foot Locker Inc	Equities	344849104	165	2,927	SH		SOLE		2,927	0	0
Fomento Econ Mexicano	Equities	344419106	100	965	SH		SOLE		965	0	0
FMC Technologies Inc	Equities	30249U101	72	1,291	SH		SOLE		1,291	0	0
Fluor Corporation	Equities	343412102	24	411	SH		SOLE		411	0	0
Flowserve Corp	Equities	34354P105	22	408	SH		SOLE		408	0	0
FLIR Systems Inc	Equities	302445101	6	241	SH		SOLE		241	0	0
Fiserv Inc	Equities	337738108	112	1,276	SH		SOLE		1,276	0	0
Firstenergy Corp	Equities	337932107	172	4,603	SH		SOLE		4,603	0	0
First Solar Inc	Equities	336433107	57	1,265	SH		SOLE		1,265	0	0
First Horizon Natl	Equities	320517105	16	1,385	SH		SOLE		1,385	0	0
Finish Line Inc	Equities	317923100	24	1,100	SH		SOLE		1,100	0	0
Finisar Corp New	Equities	31787A507	250	14,748	SH		SOLE		14,748	0	0
Financial Engines Inc	Equities	317485100	377	8,270	SH		SOLE		8,270	0	0
Fifth Third Bancorp	Equities	316773100	67	3,705	SH		SOLE		3,705	0	0
Fidelity Natl Info Svc	Equities	31620M106	102	2,386	SH		SOLE		2,386	0	0
Fedex Corporation	Equities	31428X106	41	418	SH		SOLE		418	0	0
Federated Investors	Equities	314211103	3	100	SH		SOLE		100	0	0
Fastenal Co	Equities	311900104	45	987	SH		SOLE		987	0	0
Family Dollar Stores	Equities	307000109	17	275	SH		SOLE		275	0	0
Facebook Inc Class A	Equities	30303M102	5	200	SH		SOLE		200	0	0
F5 Networks Inc	Equities	315616102	12	172	SH		SOLE		172	0	0
F M C Corp	Equities	302491303	7	117	SH		SOLE		117	0	0
Ezchip Semiconductor	Equities	2504986	180	6,674	SH		SOLE		6,674	0	0
Exxon Mobil Corp	Equities	30231G102	2,903	32,127	SH		SOLE		32,127	0	0
Express Scripts Inc	Equities	30219G108	250	4,046	SH		SOLE		4,046	0	0
Expeditors Intl of WA	Equities	302130109	20	526	SH		SOLE		526	0	0
Expedia Inc	Equities	30212P303	7	119	SH		SOLE		119	0	0
Exelon Corp.	Equities	30161N101	7	233	SH		SOLE		233	0	0
Evertec Inc	Equities	30040P103	122	5,548	SH		SOLE		5,548	0	0
Etfs Gold TRUST Etf	Equities	26922Y105	264	2,175	SH		SOLE		2,175	0	0
ESCO Technologies	Equities	296315104	42	1,300	SH		SOLE		1,300	0	0
Equity Residential	Equities	29476L107	101	1,732	SH		SOLE		1,732	0	0
Equitable Resources	Equities	26884L109	13	167	SH		SOLE		167	0	0
Equifax Inc	Equities	294429105	54	920	SH		SOLE		920	0	0
Entergy Corp	Equities	29364G103	20	281	SH		SOLE		281	0	0
Enstar Group Ltd	Equities	B1Q76J2	130	975	SH		SOLE		975	0	0
Ensco International	Equities	B4VLR19	5	93	SH		SOLE		93	0	0
Enersys	Equities	29275Y102	412	8,410	SH		SOLE		8,410	0	0
Energy Select SPDR	Unit Trusts	81369Y506	1,385	17,691	SH		SOLE		17,691	0	0
Energy Recovery Inc	Equities	29270J100	188	45,500	SH		SOLE		45,500	0	0
Energy Partners Ltd.	Equities	26883D108	23	800	SH		SOLE		800	0	0
Energizer Holdings	Equities	29266R108	1	7	SH		SOLE		7	0	0
Encore Capital Group Inc	Equities	292554102	249	7,520	SH		SOLE		7,520	0	0
Emerson Electric Co	Equities	291011104	501	9,189	SH		SOLE		9,189	0	0
EMC Corporation	Equities	268648102	561	23,740	SH		SOLE		23,740	0	0
EMC Corp	Fixed Income	268648AM4	55	37,000	PRN		SOLE		37,000	0	0
Elizabeth Arden	Equities	28660G106	369	8,200	SH		SOLE		8,200	0	0
Electronic Arts Inc	Equities	285512109	7	302	SH		SOLE		302	0	0
Edison International	Equities	281020107	66	1,377	SH		SOLE		1,377	0	0
Edgewater Technology	Equities	280358102	54	12,645	SH		SOLE		12,645	0	0
Ecolab Inc.	Equities	278865100	95	1,110	SH		SOLE		1,110	0	0
Ebay Inc	Equities	278642103	607	11,734	SH		SOLE		11,734	0	0
Eaton Vance Corp	Equities	278265103	296	7,871	SH		SOLE		7,871	0	0
Eaton Corp	Equities	B8KQN82	325	4,937	SH		SOLE		4,937	0	0
Eastman Chemical Co	Equities	277432100	19	274	SH		SOLE		274	0	0
East West Bancorp	Equities	27579R104	29	1,050	SH		SOLE		1,050	0	0
E Trade Group Inc	Equities	269246401	3	233	SH		SOLE		233	0	0
E O G Resources Inc	Equities	26875P101	141	1,073	SH		SOLE		1,073	0	0
Duke Energy Corp	Equities	26441C204	219	3,242	SH		SOLE		3,242	0	0
Du Pont E I De Nemour	Equities	263534109	935	17,814	SH		SOLE		17,814	0	0
DTE Energy Co	Equities	233331107	116	1,726	SH		SOLE		1,726	0	0
DSW Inc	Equities	23334L102	663	9,020	SH		SOLE		9,020	0	0
Dr Pepper Snapple	Equities	26138E109	25	535	SH		SOLE		535	0	0
DR Horton Co	Equities	23331A109	26	1,243	SH		SOLE		1,243	0	0
Dow Chemical Company	Equities	260543103	226	7,024	SH		SOLE		7,024	0	0
Dover Corporation	Equities	260003108	96	1,236	SH		SOLE		1,236	0	0
Dorman Products Inc	Equities	258278100	65	1,425	SH		SOLE		1,425	0	0
Donaldson Company Inc	Equities	257651109	139	3,900	SH		SOLE		3,900	0	0
Dominos Pizza Inc	Equities	25754A201	171	2,940	SH		SOLE		2,940	0	0
Dominion Resources Inc	Equities	25746U109	265	4,664	SH		SOLE		4,664	0	0
Dollar Tree Stores	Equities	256746108	48	938	SH		SOLE		938	0	0
Dollar General Corp	Equities	256677105	11	215	SH		SOLE		215	0	0
Dollar Financial Corp	Equities	23324T107	12	900	SH		SOLE		900	0	0
DNP Select Income Fund	Equities	23325P104	16	1,678	SH		SOLE		1,678	0	0
Disney Walt Hldg Co	Equities	254687106	1,027	16,255	SH		SOLE		16,255	0	0
Discovery Holding Ser A	Equities	25470F104	33	430	SH		SOLE		430	0	0
Discover Financial Services	Equities	254709108	174	3,660	SH		SOLE		3,660	0	0
DirecTV Group Inc	Equities	25490A309	190	3,088	SH		SOLE		3,088	0	0
Diodes Inc	Equities	254543101	240	9,230	SH		SOLE		9,230	0	0
Dime Cmnty Bancshares	Equities	253922108	29	1,900	SH		SOLE		1,900	0	0
Digital River Inc	Equities	25388B104	24	1,300	SH		SOLE		1,300	0	0
Diamond Offshore Drill	Equities	25271C102	6	80	SH		SOLE		80	0	0
Diageo Plc	Equities	25243Q205	7	61	SH		SOLE		61	0	0
DeVry, Inc	Equities	251893103	2	75	SH		SOLE		75	0	0
Devon Energy Corp	Equities	25179M103	1,426	27,482	SH		SOLE		27,482	0	0
Dentsply Intl Inc	Equities	249030107	147	3,587	SH		SOLE		3,587	0	0
Denbury Res Inc	Equities	247916208	106	6,119	SH		SOLE		6,119	0	0
Delphi Automotive PLC	Equities	B783TY6	17	332	SH		SOLE		332	0	0
Dell Computer Corp	Equities	24702R101	57	4,264	SH		SOLE		4,264	0	0
Del Friscos Restaurant	Equities	245077102	126	5,874	SH		SOLE		5,874	0	0
Deere & Co	Equities	244199105	369	4,538	SH		SOLE		4,538	0	0
Dean Foods Co	Equities	242370104	26	2,638	SH		SOLE		2,638	0	0
Dealertrack Holdings Inc	Equities	242309102	551	15,565	SH		SOLE		15,565	0	0
DaVita Inc	Equities	23918K108	10	80	SH		SOLE		80	0	0
Darling Intl Inc	Equities	237266101	54	2,900	SH		SOLE		2,900	0	0
Darden Restaurants Inc	Equities	237194105	10	197	SH		SOLE		197	0	0
Danaher Corp Del	Equities	235851102	186	2,933	SH		SOLE		2,933	0	0
D&B Corporation	Equities	26483E100	11	109	SH		SOLE		109	0	0
Cytori Therapeutics	Equities	23283K105	0	204	SH		SOLE		204	0	0
Cyberonics Inc	Equities	23251P102	540	10,400	SH		SOLE		10,400	0	0
CVS Caremark Corp	Equities	126650100	329	5,751	SH		SOLE		5,751	0	0
Currencyshares Swiss	Equities	23129V109	10	100	SH		SOLE		100	0	0
Cummins Inc	Equities	231021106	160	1,471	SH		SOLE		1,471	0	0
Cubist Pharmaceuticals	Equities	229678107	236	4,889	SH		SOLE		4,889	0	0
CT Water Service Inc	Equities	207797101	217	7,573	SH		SOLE		7,573	0	0
CSX Corp	Equities	126408103	160	6,916	SH		SOLE		6,916	0	0
CST Brands Inc Com	Equities	12646R105	7	224	SH		SOLE		224	0	0
Crown Castle Intl Corp	Equities	228227104	9	128	SH		SOLE		128	0	0
Credit Suisse Group	Equities	225401108	9	347	SH		SOLE		347	0	0
CR Bard Inc	Equities	67383109	363	3,344	SH		SOLE		3,344	0	0
Covidien Ltd	Equities	B68SQD2	87	1,378	SH		SOLE		1,378	0	0
Costco Wholesale Corp	Equities	22160K105	1,215	10,988	SH		SOLE		10,988	0	0
Corning Inc	Equities	219350105	67	4,695	SH		SOLE		4,695	0	0
Cornerstone Ondemand Inc	Equities	21925Y103	137	3,171	SH		SOLE		3,171	0	0
Coresite Realty Corp	Equities	21870Q105	60	1,900	SH		SOLE		1,900	0	0
Core Laboratories NV	Equities	2182531	384	2,530	SH		SOLE		2,530	0	0
Cooper Companies	Equities	216648402	693	5,825	SH		SOLE		5,825	0	0
Convergys Corp	Equities	212485106	18	1,056	SH		SOLE		1,056	0	0
Constellation Brand	Equities	21036P108	11	205	SH		SOLE		205	0	0
Consolidated Water Ltd	Equities	2099095	417	36,468	SH		SOLE		36,468	0	0
Consolidated Edison	Equities	209115104	10	167	SH		SOLE		167	0	0
Consol Energy Inc	Equities	20854P109	52	1,905	SH		SOLE		1,905	0	0
Cons Staples Sec SPDR	Unit Trusts	81369Y308	11,299	284,824	SH		SOLE		284,824	0	0
ConocoPhillips	Equities	20825C104	1,618	26,738	SH		SOLE		26,738	0	0
Conns Inc	Equities	208242107	391	7,555	SH		SOLE		7,555	0	0
Concur Technologies	Equities	206708109	221	2,713	SH		SOLE		2,713	0	0
Conagra Incorporated	Equities	205887102	54	1,547	SH		SOLE		1,547	0	0
Computer Sciences Corp	Equities	205363104	5	108	SH		SOLE		108	0	0
Computer Programs	Equities	205306103	44	900	SH		SOLE		900	0	0
Computer Assoc Intl	Equities	12673P105	20	715	SH		SOLE		715	0	0
Companhia de San	Equities	20441A102	795	76,332	SH		SOLE		76,332	0	0
Commercial Metals Co	Equities	201723103	76	5,125	SH		SOLE		5,125	0	0
Commerce Bancshares Inc	Equities	200525103	28	650	SH		SOLE		650	0	0
Comerica Incorporated	Equities	200340107	120	3,014	SH		SOLE		3,014	0	0
Comcast Corp	Equities	20030N101	537	12,873	SH		SOLE		12,873	0	0
Columbia Sportswear	Equities	198516106	77	1,225	SH		SOLE		1,225	0	0
Colgate-Palmolive Co	Equities	194162103	1,335	23,306	SH		SOLE		23,306	0	0
Colfax Corporation	Equities	194014106	467	8,968	SH		SOLE		8,968	0	0
Coherent Inc	Equities	192479103	388	7,042	SH		SOLE		7,042	0	0
Cohen & Steers Inc	Equities	19247A100	68	2,000	SH		SOLE		2,000	0	0
Cognizant Technology	Equities	192446102	89	1,425	SH		SOLE		1,425	0	0
Cognex Corp	Equities	192422103	234	5,174	SH		SOLE		5,174	0	0
Coca Cola Enterprises	Equities	19122T109	81	2,297	SH		SOLE		2,297	0	0
Coca Cola Company	Equities	191216100	2,384	59,427	SH		SOLE		59,427	0	0
Coach Inc	Equities	189754104	338	5,915	SH		SOLE		5,915	0	0
CMS Energy Corp	Equities	125896100	14	528	SH		SOLE		528	0	0
Clorox Company	Equities	189054109	71	857	SH		SOLE		857	0	0
Cleveland-Cliffs Inc	Equities	18683K101	7	402	SH		SOLE		402	0	0
Clarcor Inc	Equities	179895107	490	9,391	SH		SOLE		9,391	0	0
City National Corp	Equities	178566105	48	750	SH		SOLE		750	0	0
Citrix Systems Inc	Equities	177376100	74	1,222	SH		SOLE		1,222	0	0
Citigroup	Equities	172967424	254	5,299	SH		SOLE		5,299	0	0
Cisco Systems Inc	Equities	17275R102	822	33,779	SH		SOLE		33,779	0	0
Cintas Corp	Equities	172908105	324	7,117	SH		SOLE		7,117	0	0
Cinemark Holdings	Equities	17243V102	22	800	SH		SOLE		800	0	0
Cincinnati Financial	Equities	172062101	184	4,008	SH		SOLE		4,008	0	0
Cigna Corp	Equities	125509109	79	1,086	SH		SOLE		1,086	0	0
Church Dwight Co. Inc	Equities	171340102	278	4,500	SH		SOLE		4,500	0	0
Chubb Corporation	Equities	171232101	255	3,012	SH		SOLE		3,012	0	0
Chipotle Mexican Grill, Inc	Equities	169656105	16	45	SH		SOLE		45	0	0
China Unicom Ltd	Equities	16945R104	12	914	SH		SOLE		914	0	0
Chicago Mercantile Exch	Equities	12572Q105	150	1,972	SH		SOLE		1,972	0	0
Chicago Bridge & Iron	Equities	167250109	495	8,295	SH		SOLE		8,295	0	0
Chevron Texaco Corp	Equities	166764100	2,135	18,041	SH		SOLE		18,041	0	0
Chesapeake Lodging Trust	Equities	165240102	10	500	SH		SOLE		500	0	0
Chesapeake Energy Corp	Equities	165167107	5	238	SH		SOLE		238	0	0
Chemtura Corp Com	Equities	163893209	344	16,925	SH		SOLE		16,925	0	0
Check Pt Software Tech	Equities	2181334	50	1,000	SH		SOLE		1,000	0	0
Chart Industries Inc	Equities	16115Q308	211	2,242	SH		SOLE		2,242	0	0
Charles Schwab Corp	Equities	808513105	35	1,639	SH		SOLE		1,639	0	0
CF Industries Holdings	Equities	125269100	29	168	SH		SOLE		168	0	0
Cerner Corp	Equities	156782104	11	118	SH		SOLE		118	0	0
CenturyTel Inc	Equities	156700106	88	2,477	SH		SOLE		2,477	0	0
Centerpoint Energy Inc	Equities	15189T107	11	467	SH		SOLE		467	0	0
Centene Corp	Equities	15135B101	43	825	SH		SOLE		825	0	0
Cemex Sab Adr	Equities	151290889	1	105	SH		SOLE		105	0	0
Celgene Corp	Equities	151020104	214	1,827	SH		SOLE		1,827	0	0
Celanese Corp	Equities	150870103	69	1,550	SH		SOLE		1,550	0	0
CB Richard Ellis Group	Equities	12504L109	28	1,188	SH		SOLE		1,188	0	0
Cavium Networks Inc	Equities	14964U108	214	6,061	SH		SOLE		6,061	0	0
Caterpillar Inc	Equities	149123101	354	4,294	SH		SOLE		4,294	0	0
Cash America Intl Inc	Equities	14754D100	193	4,249	SH		SOLE		4,249	0	0
Carpenter Technology	Equities	144285103	307	6,805	SH		SOLE		6,805	0	0
Carnival Plc	Equities	14365C103	7	208	SH		SOLE		208	0	0
Carnival Corp	Equities	143658300	76	2,216	SH		SOLE		2,216	0	0
CarMax Inc	Equities	143130102	10	225	SH		SOLE		225	0	0
Carefusion Corp	Equities	14170T101	36	965	SH		SOLE		965	0	0
Cardinal Health Inc	Equities	14149Y108	41	876	SH		SOLE		876	0	0
Carbo Ceramics	Equities	140781105	74	1,100	SH		SOLE		1,100	0	0
Capital One Financial	Equities	14040H105	108	1,714	SH		SOLE		1,714	0	0
Cantel Medicalcorp	Equities	138098108	58	1,700	SH		SOLE		1,700	0	0
Canon Inc Spon Adr	Equities	138006309	6	190	SH		SOLE		190	0	0
Canadian Natl Ry Co	Equities	136375102	160	1,650	SH		SOLE		1,650	0	0
Campbell Soup Company	Equities	134429109	58	1,288	SH		SOLE		1,288	0	0
Cameron International	Equities	13342B105	29	476	SH		SOLE		476	0	0
Cameco Corp	Equities	13321L108	7	346	SH		SOLE		346	0	0
Calgon Carbon Corp	Equities	129603106	501	30,027	SH		SOLE		30,027	0	0
Cabot Oil & Gas Corp	Equities	127097103	19	272	SH		SOLE		272	0	0
Cablevision Systems Corp	Equities	12686C109	4	243	SH		SOLE		243	0	0
Ca Water Service Group	Equities	130788102	337	17,260	SH		SOLE		17,260	0	0
C B S Corp	Equities	124857202	51	1,047	SH		SOLE		1,047	0	0
Burger King Worldwide	Equities	121220107	82	4,200	SH		SOLE		4,200	0	0
Buffalo Wild Wings Inc	Equities	119848109	268	2,730	SH		SOLE		2,730	0	0
Bruker Biosciences Co	Equities	116794108	82	5,100	SH		SOLE		5,100	0	0
Brown-Forman Corp	Equities	115637209	45	666	SH		SOLE		666	0	0
Broadsoft Inc	Equities	11133B409	149	5,404	SH		SOLE		5,404	0	0
Broadcom Corp	Equities	111320107	81	2,395	SH		SOLE		2,395	0	0
Bristol-Myers Squibb	Equities	110122108	699	15,644	SH		SOLE		15,644	0	0
Br Amer Tobacco Adr	Equities	110448107	58	560	SH		SOLE		560	0	0
BP Amoco PLC ADR	Equities	55622104	51	1,214	SH		SOLE		1,214	0	0
Bottomline Technologies	Equities	101388106	349	13,785	SH		SOLE		13,785	0	0
Boston Scientific Corp	Equities	101137107	93	10,035	SH		SOLE		10,035	0	0
Borg Warner Inc	Equities	99724106	8	90	SH		SOLE		90	0	0
Boeing Co	Equities	97023105	739	7,216	SH		SOLE		7,216	0	0
BMC Software Inc	Equities	55921100	67	1,487	SH		SOLE		1,487	0	0
Blackrock Resources & Comm	Equities	09257A108	12	1,000	SH		SOLE		1,000	0	0
BlackRock Inc.	Equities	09247X101	43	169	SH		SOLE		169	0	0
Blackbaud	Equities	09227Q100	54	1,650	SH		SOLE		1,650	0	0
BJ's Restaurants Inc	Equities	09180C106	451	12,160	SH		SOLE		12,160	0	0
Biogen Idec Inc	Equities	09062X103	496	2,307	SH		SOLE		2,307	0	0
Big Lots Inc	Equities	89302103	3	100	SH		SOLE		100	0	0
Bhp Billiton Ltd	Equities	88606108	10	181	SH		SOLE		181	0	0
Best Buy Inc	Equities	86516101	14	507	SH		SOLE		507	0	0
Berkshire Hathaway B	Equities	84670702	8,056	7,197	SH		SOLE		7,197	0	0
Bemis Co Inc	Equities	81437105	2	60	SH		SOLE		60	0	0
Belden Inc	Equities	77454106	530	10,610	SH		SOLE		10,610	0	0
Bed Bath & Beyond	Equities	75896100	74	1,042	SH		SOLE		1,042	0	0
Becton Dickinson & Co	Equities	75887109	1,905	19,273	SH		SOLE		19,273	0	0
Beam Inc.	Equities	73730103	15	244	SH		SOLE		244	0	0
Bbcn Bancorp Inc	Equities	73295107	28	2,000	SH		SOLE		2,000	0	0
BB & T Corp.	Equities	54937107	182	5,380	SH		SOLE		5,380	0	0
Baxter International	Equities	71813109	1,360	19,639	SH		SOLE		19,639	0	0
Barrick Gold Corp	Equities	67901108	2	132	SH		SOLE		132	0	0
Barclays Bk Plc Barclays Etn+	Equities	06742C723	9	350	SH		SOLE		350	0	0
Bankrate Inc	Equities	06647F102	270	18,810	SH		SOLE		18,810	0	0
Bank of NY Mellon	Equities	64058100	78	2,786	SH		SOLE		2,786	0	0
Bank Of Nova Scotia	Equities	64149107	6	117	SH		SOLE		117	0	0
Bank of Hawaii	Equities	62540109	112	2,225	SH		SOLE		2,225	0	0
Bank of America Corp	Equities	60505104	318	24,754	SH		SOLE		24,754	0	0
Bally Technologies Inc	Equities	05874B107	386	6,847	SH		SOLE		6,847	0	0
Ball Corporation	Equities	58498106	65	1,574	SH		SOLE		1,574	0	0
Baker Hughes Inc	Equities	57224107	20	428	SH		SOLE		428	0	0
Badger Meter Inc	Equities	56525108	51	1,141	SH		SOLE		1,141	0	0
Avon Products Inc	Equities	54303102	7	316	SH		SOLE		316	0	0
Avid Technology Inc	Equities	05367P100	1	145	SH		SOLE		145	0	0
Avalonbay Cmntys Inc	Equities	53484101	6	44	SH		SOLE		44	0	0
Auxilium Pharma	Equities	05334D107	6	335	SH		SOLE		335	0	0
Autozone Inc	Equities	53332102	154	363	SH		SOLE		363	0	0
Autonation Inc	Equities	05329W102	1	26	SH		SOLE		26	0	0
Autoliv Inc	Equities	52800109	93	1,200	SH		SOLE		1,200	0	0
Autodesk Inc	Equities	52769106	49	1,451	SH		SOLE		1,451	0	0
Auto Data Processing	Equities	53015103	186	2,702	SH		SOLE		2,702	0	0
Atwood Oceanics Inc	Equities	50095108	302	5,795	SH		SOLE		5,795	0	0
ATMI Inc	Equities	00207R101	277	11,695	SH		SOLE		11,695	0	0
Atlas Air Worldwide	Equities	49164205	314	7,174	SH		SOLE		7,174	0	0
Assurant, Inc	Equities	04621X108	11	212	SH		SOLE		212	0	0
Ashland Corporation	Equities	44209104	1	17	SH		SOLE		17	0	0
Artisan Part Asset Mngt	Equities	04316A108	313	6,270	SH		SOLE		6,270	0	0
Artesian Resources Co	Equities	43113208	310	13,897	SH		SOLE		13,897	0	0
Ariad Pharmaceuticals	Equities	04033A100	226	12,899	SH		SOLE		12,899	0	0
Ares Cap Corp	Fixed Income	04010LAB9	28	26,000	PRN		SOLE		26,000	0	0
Archer Daniels Mindland Co	Fixed Income	039483AW2	52	52,000	PRN		SOLE		52,000	0	0
Archer Daniels Midland	Equities	39483102	92	2,725	SH		SOLE		2,725	0	0
Arcelormittal	Fixed Income	03938LAK0	20	20,000	PRN		SOLE		20,000	0	0
Aqua America Inc	Equities	03836W103	521	16,638	SH		SOLE		16,638	0	0
Aptargroup Inc	Equities	38336103	94	1,700	SH		SOLE		1,700	0	0
Approach Resoruces Inc	Equities	03834A103	125	5,070	SH		SOLE		5,070	0	0
Applied Materials Inc	Equities	38222105	30	1,989	SH		SOLE		1,989	0	0
Apple Computer Inc.	Equities	37833100	5,424	13,679	SH		SOLE		13,679	0	0
Apollo Group Inc	Equities	37604105	8	461	SH		SOLE		461	0	0
Apogee Enterprises Inc	Equities	37598109	39	1,625	SH		SOLE		1,625	0	0
Apache Corp	Equities	37411105	206	2,462	SH		SOLE		2,462	0	0
Aon PLC	Equities	B5BT0K0	15	228	SH		SOLE		228	0	0
AOL Time Warner Inc	Equities	00184X105	5	136	SH		SOLE		136	0	0
AO Smith Corp	Equities	831865209	1,285	35,424	SH		SOLE		35,424	0	0
ANSYS, Inc.	Equities	03662Q105	159	2,172	SH		SOLE		2,172	0	0
Anheuser Busch Adr	Equities	03524A108	179	1,980	SH		SOLE		1,980	0	0
Analog Devices Inc	Equities	32654105	91	2,009	SH		SOLE		2,009	0	0
Anadarko Petroleum Co	Equities	32511107	242	2,815	SH		SOLE		2,815	0	0
Amtrust Financial Services In	Fixed Income	032359AC5	17	12,000	PRN		SOLE		12,000	0	0
Amphenol Corp	Equities	32095101	126	1,620	SH		SOLE		1,620	0	0
Amgen Incorporated	Equities	31162100	684	6,930	SH		SOLE		6,930	0	0
Amern Tower Corp	Equities	03027X100	233	3,181	SH		SOLE		3,181	0	0
Amerisource Bergen Co	Equities	03073E105	21	373	SH		SOLE		373	0	0
Ameriprise Financial	Equities	03076C106	97	1,200	SH		SOLE		1,200	0	0
American Water Works Co	Equities	30420103	335	8,116	SH		SOLE		8,116	0	0
American States Water	Equities	29899101	557	10,379	SH		SOLE		10,379	0	0
American Science & Eng	Equities	29429107	45	800	SH		SOLE		800	0	0
American Intl Group	Equities	26874784	270	6,049	SH		SOLE		6,049	0	0
American Express	Equities	25816109	701	9,379	SH		SOLE		9,379	0	0
American Elec Pwr Co	Equities	25537101	143	3,186	SH		SOLE		3,186	0	0
Ameren Corp	Equities	23608102	10	285	SH		SOLE		285	0	0
Amdocs Ltd.	Equities	2256908	69	1,850	SH		SOLE		1,850	0	0
Amazon Com Inc	Equities	23135106	498	1,793	SH		SOLE		1,793	0	0
Altria Group	Equities	02209S103	399	11,406	SH		SOLE		11,406	0	0
Altera Corporation	Equities	21441100	10	294	SH		SOLE		294	0	0
Allstate Corporation	Equities	20002101	171	3,544	SH		SOLE		3,544	0	0
Alliance Data Systems	Equities	18581108	473	2,615	SH		SOLE		2,615	0	0
Allergan Inc	Equities	18490102	180	2,142	SH		SOLE		2,142	0	0
Allegheny Technologies	Fixed Income	01741RAD4	35	34,000	PRN		SOLE		34,000	0	0
Allegheny Tech	Equities	01741R102	7	278	SH		SOLE		278	0	0
Align Technology Inc	Equities	16255101	307	8,295	SH		SOLE		8,295	0	0
Alexion Pharma Inc	Equities	15351109	16	169	SH		SOLE		169	0	0
Alcoa	Equities	13817101	16	2,008	SH		SOLE		2,008	0	0
Albemarle Corp	Equities	12653101	339	5,440	SH		SOLE		5,440	0	0
Alaska Air Group Inc	Equities	11659109	21	400	SH		SOLE		400	0	0
Akorn Incorporated	Equities	9728106	322	23,845	SH		SOLE		23,845	0	0
Akamai Technologies	Equities	00971T101	25	593	SH		SOLE		593	0	0
Aixtron Aktiengesel Adrf	Equities	9606104	7	429	SH		SOLE		429	0	0
Airtran Hldgs Inc	Fixed Income	00949PAD0	33	23,000	PRN		SOLE		23,000	0	0
Airgas, Inc.	Equities	9363102	34	351	SH		SOLE		351	0	0
Air Prod & Chemicals	Equities	9158106	126	1,378	SH		SOLE		1,378	0	0
AGL Resources, Inc.	Equities	1204106	45	1,039	SH		SOLE		1,039	0	0
Agilent Technologies	Equities	00846U101	21	494	SH		SOLE		494	0	0
AFLAC Incorporated	Equities	1055102	254	4,377	SH		SOLE		4,377	0	0
Affiliated Managers Group	Fixed Income	008252AL2	45	35,000	PRN		SOLE		35,000	0	0
Aetna Inc	Equities	00817Y108	208	3,278	SH		SOLE		3,278	0	0
AES Corp	Equities	00130H105	54	4,512	SH		SOLE		4,512	0	0
Aegion Corp	Equities	00770F104	392	17,419	SH		SOLE		17,419	0	0
Advanced Micro Devices	Equities	7903107	10	2,408	SH		SOLE		2,408	0	0
Advanced Auto Parts Inc.	Equities	00751Y106	65	800	SH		SOLE		800	0	0
Adt Corp	Equities	00101J106	108	2,711	SH		SOLE		2,711	0	0
Adobe Systems Inc	Equities	00724F101	209	4,594	SH		SOLE		4,594	0	0
Acxiom Corporation	Equities	5125109	613	27,050	SH		SOLE		27,050	0	0
Activision	Equities	00507V109	89	6,235	SH		SOLE		6,235	0	0
Actavis Inc	Equities	00507K103	67	529	SH		SOLE		529	0	0
Acorda Therapeutics New	Equities	00484M106	212	6,436	SH		SOLE		6,436	0	0
Ace Limited	Equities	B3BQMF6	152	1,703	SH		SOLE		1,703	0	0
Accenture Plc	Equities	B4BNMY3	250	3,471	SH		SOLE		3,471	0	0
Abercrombie & Fitch	Equities	2896207	3	58	SH		SOLE		58	0	0
Abbvie Inc	Equities	00287Y109	569	13,756	SH		SOLE		13,756	0	0
Abbott Laboratories	Equities	2824100	470	13,468	SH		SOLE		13,468	0	0
ABB Ltd	Equities	375204	37	1,722	SH		SOLE		1,722	0	0
A T & T Corp	Equities	00206R102	869	24,548	SH		SOLE		24,548	0	0
8x8 Inc New	Equities	282914100	160	19,450	SH		SOLE		19,450	0	0
3M Company	Equities	88579Y101	963	8,809	SH		SOLE		8,809	0	0
3 D Systems Corp	Equities	88554D205	355	8,092	SH		SOLE		8,092	0	0
1st Financial Bankshares	Equities	32020R109	51	925	SH		SOLE		925	0	0