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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
United Parcel Service	Equities	911312106	242,134	2,650,035	SH		SOLE		2,650,035	0	0
SPDR Gold Shares	Unit Trusts	78463V107	11,812	92,155	SH		SOLE		92,155	0	0
iShares MSCI Emg Mkt Idx	Unit Trusts	464287234	11,447	280,872	SH		SOLE		280,872	0	0
Cons Staples Sec SPDR	Unit Trusts	81369Y308	10,746	270,010	SH		SOLE		270,010	0	0
Berkshire Hathaway B	Equities	84670702	7,839	69,062	SH		SOLE		69,062	0	0
Health Care Sel Sec SPDR	Unit Trusts	81369Y209	7,428	146,820	SH		SOLE		146,820	0	0
iShares MSCI EAFE Idx	Equities	464287465	6,804	106,648	SH		SOLE		106,648	0	0
PowerShs DB Commodity	Unit Trusts	73935S105	6,674	259,067	SH		SOLE		259,067	0	0
Vanguard Emerging Mkts	Unit Trusts	922042858	6,495	161,829	SH		SOLE		161,829	0	0
iShares S&P US Pref Stk	Unit Trusts	464288687	6,493	170,874	SH		SOLE		170,874	0	0
iShares Tr S&P 100	Unit Trusts	464287101	6,249	83,502	SH		SOLE		83,502	0	0
Pfizer Incorporated	Equities	717081103	5,480	190,775	SH		SOLE		190,775	0	0
SPDR DJ Wilshire REIT	Unit Trusts	78464A607	4,586	62,881	SH		SOLE		62,881	0	0
Exxon Mobil Corp	Equities	30231G102	4,451	51,735	SH		SOLE		51,735	0	0
Sector Spdr Tech Select	Unit Trusts	81369Y803	4,418	137,875	SH		SOLE		137,875	0	0
PowerShares DB Ag	Unit Trusts	73936B408	4,153	164,200	SH		SOLE		164,200	0	0
Intl Business Machines	Equities	459200101	3,725	20,117	SH		SOLE		20,117	0	0
Apple Computer Inc.	Equities	37833100	3,716	7,795	SH		SOLE		7,795	0	0
SPDR DJ Wilshire Intl	Unit Trusts	78463X863	3,524	83,653	SH		SOLE		83,653	0	0
Util Select Sector SPDR	Unit Trusts	81369Y886	3,479	93,096	SH		SOLE		93,096	0	0
Johnson & Johnson	Equities	478160104	3,129	36,094	SH		SOLE		36,094	0	0
Intel Corp	Equities	458140100	3,044	132,784	SH		SOLE		132,784	0	0
Google Inc	Equities	38259P508	2,844	3,247	SH		SOLE		3,247	0	0
Occidental Petroleum	Equities	674599105	2,561	27,380	SH		SOLE		27,380	0	0
Procter & Gamble Co	Equities	742718109	2,557	33,824	SH		SOLE		33,824	0	0
iShares Silver Trust	Unit Trusts	46428Q109	2,540	121,525	SH		SOLE		121,525	0	0
iShares Tr Russ 1000 Gr	Unit Trusts	464287614	2,478	31,693	SH		SOLE		31,693	0	0
Microsoft Corp	Equities	594918104	2,403	72,217	SH		SOLE		72,217	0	0
Merck & Co Inc	Equities	58933Y105	2,279	47,876	SH		SOLE		47,876	0	0
Schlumberger Ltd	Equities	806857108	2,243	25,388	SH		SOLE		25,388	0	0
Coca Cola Company	Equities	191216100	2,212	58,382	SH		SOLE		58,382	0	0
General Electric Co	Equities	369604103	2,211	92,559	SH		SOLE		92,559	0	0
Chevron Texaco Corp	Equities	166764100	2,172	17,880	SH		SOLE		17,880	0	0
Pepsico Incorporated	Equities	713448108	2,072	26,068	SH		SOLE		26,068	0	0
Qualcomm Inc	Equities	747525103	2,049	30,438	SH		SOLE		30,438	0	0
Sector Spdr Fincl Select	Unit Trusts	81369Y605	1,992	100,086	SH		SOLE		100,086	0	0
Russell 2000 Index	Equities	464287655	1,989	18,660	SH		SOLE		18,660	0	0
Becton Dickinson & Co	Equities	75887109	1,921	19,211	SH		SOLE		19,211	0	0
iShares Msci Aus Idx	Equities	464286103	1,713	67,775	SH		SOLE		67,775	0	0
AO Smith Corp	Equities	831865209	1,598	35,358	SH		SOLE		35,358	0	0
Devon Energy Corp	Equities	25179M103	1,552	26,863	SH		SOLE		26,863	0	0
Energy Select SPDR	Unit Trusts	81369Y506	1,467	17,691	SH		SOLE		17,691	0	0
Cisco Systems Inc	Equities	17275R102	1,462	62,388	SH		SOLE		62,388	0	0
Wal-Mart Stores Inc	Equities	931142103	1,444	19,526	SH		SOLE		19,526	0	0
iShares Tr S&P Lat Am	Equities	464287390	1,392	36,369	SH		SOLE		36,369	0	0
Colgate-Palmolive Co	Equities	194162103	1,384	23,332	SH		SOLE		23,332	0	0
Philip Morris Intl	Equities	718172109	1,373	15,856	SH		SOLE		15,856	0	0
Vodafone Group Plc	Equities	92857W209	1,368	38,880	SH		SOLE		38,880	0	0
Freeport-McMoran C&G	Equities	35671D857	1,292	39,049	SH		SOLE		39,049	0	0
Baxter International	Equities	71813109	1,285	19,561	SH		SOLE		19,561	0	0
iShares Tr Russell	Unit Trusts	464287622	1,268	13,469	SH		SOLE		13,469	0	0
Union Pacific Corp	Equities	907818108	1,221	7,862	SH		SOLE		7,862	0	0
Home Depot Inc	Equities	437076102	1,207	15,913	SH		SOLE		15,913	0	0
iShares S&P 500 Barra Growth	Unit Trusts	464287309	1,116	12,490	SH		SOLE		12,490	0	0
iShares Russell Micro	Unit Trusts	464288869	1,100	16,059	SH		SOLE		16,059	0	0
JP Morgan Chase & Co	Equities	46625H100	1,084	20,979	SH		SOLE		20,979	0	0
Oracle Corporation	Equities	68389X105	1,079	32,534	SH		SOLE		32,534	0	0
Mako Surgical Corp	Equities	560879108	1,078	36,536	SH		SOLE		36,536	0	0
Costco Wholesale Corp	Equities	22160K105	1,068	9,272	SH		SOLE		9,272	0	0
3M Company	Equities	88579Y101	1,050	8,794	SH		SOLE		8,794	0	0
Du Pont E I De Nemour	Equities	263534109	1,041	17,770	SH		SOLE		17,770	0	0
Breitburn Energy Partners	Equities	106776107	1,008	55,000	SH		SOLE		55,000	0	0
Disney Walt Hldg Co	Equities	254687106	1,006	15,605	SH		SOLE		15,605	0	0
ConocoPhillips	Equities	20825C104	990	14,245	SH		SOLE		14,245	0	0
iShares Tr S&P Midcap	Unit Trusts	464287507	976	7,864	SH		SOLE		7,864	0	0
United Natural Foods	Equities	911163103	967	14,384	SH		SOLE		14,384	0	0
Franklin Electric Co.	Equities	353514102	926	23,502	SH		SOLE		23,502	0	0
Medidata Solutions Inc	Equities	58471A105	900	9,101	SH		SOLE		9,101	0	0
iShares Russ.1000 Val	Unit Trusts	464287598	891	10,334	SH		SOLE		10,334	0	0
McDonalds Corp	Equities	580135101	872	9,066	SH		SOLE		9,066	0	0
Verizon Communications	Equities	92343V104	862	18,461	SH		SOLE		18,461	0	0
Lindsay Corporation	Equities	535555106	861	10,550	SH		SOLE		10,550	0	0
Polyone Corp	Equities	73179P106	850	27,690	SH		SOLE		27,690	0	0
Viacom Inc	Equities	92553P201	844	10,103	SH		SOLE		10,103	0	0
A T & T Corp	Equities	00206R102	796	23,525	SH		SOLE		23,525	0	0
Boeing Co	Equities	97023105	793	6,750	SH		SOLE		6,750	0	0
iShares Tr Barc. Tips	Unit Trusts	464287176	791	7,029	SH		SOLE		7,029	0	0
Watts Water Tech	Equities	942749102	789	14,004	SH		SOLE		14,004	0	0
Amgen Incorporated	Equities	31162100	771	6,893	SH		SOLE		6,893	0	0
Acxiom Corporation	Equities	5125109	768	27,050	SH		SOLE		27,050	0	0
iShares MSCI EAFE Small Cap In	Unit Trusts	464288273	762	15,718	SH		SOLE		15,718	0	0
Companhia de San	Equities	20441A102	760	76,332	SH		SOLE		76,332	0	0
Wisdomtree Emg Mkt Equity Inco	Equities	97717W315	744	14,400	SH		SOLE		14,400	0	0
DSW Inc	Equities	23334L102	744	8,720	SH		SOLE		8,720	0	0
Pentair Inc	Equities	B8DTTS0	742	11,420	SH		SOLE		11,420	0	0
Gorman Rupp Co	Equities	383082104	723	18,033	SH		SOLE		18,033	0	0
Lifetime Fitness	Equities	53217R207	719	13,975	SH		SOLE		13,975	0	0
Leucadia National Corp	Equities	527288104	718	26,374	SH		SOLE		26,374	0	0
Bristol-Myers Squibb	Equities	110122108	715	15,452	SH		SOLE		15,452	0	0
Phillips 66	Equities	718546104	709	12,261	SH		SOLE		12,261	0	0
Gilead Sciences Inc	Equities	375558103	708	11,254	SH		SOLE		11,254	0	0
United Healthcare Corp	Equities	91324P102	705	9,849	SH		SOLE		9,849	0	0
Ultimate Software Grp	Equities	90385D107	702	4,760	SH		SOLE		4,760	0	0
American Express	Equities	25816109	690	9,132	SH		SOLE		9,132	0	0
Dealertrack Holdings Inc	Equities	242309102	667	15,565	SH		SOLE		15,565	0	0
United Technologies	Equities	913017109	666	6,180	SH		SOLE		6,180	0	0
Wageworks Inc	Equities	930427109	660	13,080	SH		SOLE		13,080	0	0
West Pharmaceutical Services I	Equities	955306105	649	15,760	SH		SOLE		15,760	0	0
Genesco Inc	Equities	371532102	647	9,863	SH		SOLE		9,863	0	0
Ebay Inc	Equities	278642103	646	11,583	SH		SOLE		11,583	0	0
Rogers Corporation	Equities	775133101	633	10,635	SH		SOLE		10,635	0	0
Cooper Companies	Equities	216648402	628	4,845	SH		SOLE		4,845	0	0
Belden Inc	Equities	77454106	619	9,665	SH		SOLE		9,665	0	0
Wells Fargo & Co	Equities	949746101	610	14,769	SH		SOLE		14,769	0	0
Abbvie Inc	Equities	00287Y109	609	13,614	SH		SOLE		13,614	0	0
iShares MCSI S Korea	Equities	464286772	606	9,856	SH		SOLE		9,856	0	0
Sapient Corporation	Equities	803062108	604	38,745	SH		SOLE		38,745	0	0
EMC Corporation	Equities	268648102	573	22,418	SH		SOLE		22,418	0	0
American States Water	Equities	29899101	569	20,652	SH		SOLE		20,652	0	0
Calgon Carbon Corp	Equities	129603106	568	29,892	SH		SOLE		29,892	0	0
Chicago Bridge & Iron	Equities	167250109	562	8,295	SH		SOLE		8,295	0	0
Laboratory Corp of Amer	Equities	50540R409	560	5,651	SH		SOLE		5,651	0	0
Emerson Electric Co	Equities	291011104	560	8,649	SH		SOLE		8,649	0	0
Comcast Corp	Equities	20030N101	551	12,210	SH		SOLE		12,210	0	0
Plum Creek Timber Co	Equities	729251108	550	11,750	SH		SOLE		11,750	0	0
Illinois Tool Works	Equities	452308109	550	7,212	SH		SOLE		7,212	0	0
Consolidated Water Ltd	Equities	2099095	546	36,468	SH		SOLE		36,468	0	0
United Therapeutics Corp	Equities	91307C102	536	6,793	SH		SOLE		6,793	0	0
Biogen Idec Inc	Equities	09062X103	534	2,217	SH		SOLE		2,217	0	0
Thermo Fisher	Equities	883556102	534	5,790	SH		SOLE		5,790	0	0
Cyberonics Inc	Equities	23251P102	528	10,400	SH		SOLE		10,400	0	0
Amazon Com Inc	Equities	23135106	527	1,687	SH		SOLE		1,687	0	0
Alliance Data Systems	Equities	18581108	523	2,475	SH		SOLE		2,475	0	0
Clarcor Inc	Equities	179895107	521	9,391	SH		SOLE		9,391	0	0
Oxford Industries Inc	Equities	691497309	519	7,630	SH		SOLE		7,630	0	0
Aqua America Inc	Equities	03836W103	512	20,713	SH		SOLE		20,713	0	0
Berkshire Hathaway A	Equities	84670108	511	3	SH		SOLE		3	0	0
Enersys	Equities	29275Y102	510	8,410	SH		SOLE		8,410	0	0
Colfax Corporation	Equities	194014106	507	8,968	SH		SOLE		8,968	0	0
Nike Inc	Equities	654106103	506	6,970	SH		SOLE		6,970	0	0
Veolia Environ	Equities	92334N103	505	29,525	SH		SOLE		29,525	0	0
iShares DJ US Healthcare	Unit Trusts	464287762	503	4,700	SH		SOLE		4,700	0	0
US Bancorp	Equities	902973304	502	13,731	SH		SOLE		13,731	0	0
Gulfport Energy	Equities	402635304	498	7,737	SH		SOLE		7,737	0	0
Bally Technologies Inc	Equities	05874B107	493	6,847	SH		SOLE		6,847	0	0
Thoratec Corp	Equities	885175307	492	13,202	SH		SOLE		13,202	0	0
Waste Connections Inc	Equities	941053100	491	10,812	SH		SOLE		10,812	0	0
Mobile Mini Inc	Equities	60740F105	488	14,340	SH		SOLE		14,340	0	0
Encore Capital Group Inc	Equities	292554102	485	10,595	SH		SOLE		10,595	0	0
Hexcel Corp New	Equities	428291108	484	12,465	SH		SOLE		12,465	0	0
Visa Inc	Equities	92826C839	480	2,510	SH		SOLE		2,510	0	0
Honeywell Intl	Equities	438516106	477	5,746	SH		SOLE		5,746	0	0
Akorn Incorporated	Equities	9728106	469	23,845	SH		SOLE		23,845	0	0
Imax Corp	Equities	45245E109	467	15,435	SH		SOLE		15,435	0	0
Rex Energy Corp	Equities	761565100	463	20,760	SH		SOLE		20,760	0	0
Tennant Company	Equities	880345103	461	7,440	SH		SOLE		7,440	0	0
Teradyne Incorporated	Equities	880770102	458	27,741	SH		SOLE		27,741	0	0
Integrated Device Tech	Equities	458118106	456	48,405	SH		SOLE		48,405	0	0
Starbucks Corp	Equities	855244109	455	5,908	SH		SOLE		5,908	0	0
Mosaic Co	Equities	61945C103	454	10,560	SH		SOLE		10,560	0	0
Geospace Technologies Cp	Equities	37364X109	453	5,372	SH		SOLE		5,372	0	0
Vitamin Shoppe Inc	Equities	928496101	453	10,343	SH		SOLE		10,343	0	0
PPG Industries Inc	Equities	693506107	451	2,697	SH		SOLE		2,697	0	0
Sirona Dental Systems	Equities	82966C103	447	6,685	SH		SOLE		6,685	0	0
PowerShs DB Prec Metals	Unit Trusts	73936B200	440	10,065	SH		SOLE		10,065	0	0
3 D Systems Corp	Equities	88554D205	437	8,092	SH		SOLE		8,092	0	0
Huntsman Corporation	Equities	447011107	434	21,047	SH		SOLE		21,047	0	0
Cubist Pharmaceuticals	Equities	229678107	431	6,782	SH		SOLE		6,782	0	0
Krispy Kreme Doughnut Inc	Equities	501014104	431	22,270	SH		SOLE		22,270	0	0
Conns Inc	Equities	208242107	431	8,605	SH		SOLE		8,605	0	0
Medassets Inc	Equities	584045108	430	16,916	SH		SOLE		16,916	0	0
Tetra Tech Inc	Equities	88162G103	429	16,581	SH		SOLE		16,581	0	0
Nic Inc	Equities	62914B100	428	18,505	SH		SOLE		18,505	0	0
Power Integrations Inc	Equities	739276103	427	7,875	SH		SOLE		7,875	0	0
WilderHill Clean Ener	Unit Trusts	73935X500	424	66,850	SH		SOLE		66,850	0	0
Travelers Companies	Equities	89417E109	423	4,992	SH		SOLE		4,992	0	0
Fresh Market Inc	Equities	35804H106	420	8,888	SH		SOLE		8,888	0	0
Coherent Inc	Equities	192479103	416	6,782	SH		SOLE		6,782	0	0
Finisar Corp New	Equities	31787A507	415	18,352	SH		SOLE		18,352	0	0
Aegion Corp	Equities	00770F104	413	17,419	SH		SOLE		17,419	0	0
Northwest Pipe Company	Equities	667746101	411	12,497	SH		SOLE		12,497	0	0
Middleby Corp The	Equities	596278101	411	1,965	SH		SOLE		1,965	0	0
Sanofi Aventis Adr	Equities	80105N105	405	8,000	SH		SOLE		8,000	0	0
SJW Corp	Equities	784305104	403	14,400	SH		SOLE		14,400	0	0
Abbott Laboratories	Equities	2824100	403	12,137	SH		SOLE		12,137	0	0
Cavium Networks Inc	Equities	14964U108	401	9,740	SH		SOLE		9,740	0	0
Align Technology Inc	Equities	16255101	399	8,295	SH		SOLE		8,295	0	0
IDEXX Laboratories Inc.	Equities	45168D104	399	4,000	SH		SOLE		4,000	0	0
Carpenter Technology	Equities	144285103	395	6,805	SH		SOLE		6,805	0	0
Altria Group	Equities	02209S103	393	11,445	SH		SOLE		11,445	0	0
Chemtura Corp Com	Equities	163893209	389	16,925	SH		SOLE		16,925	0	0
Praxair Inc	Equities	74005P104	388	3,230	SH		SOLE		3,230	0	0
Bankrate Inc	Equities	06647F102	387	18,810	SH		SOLE		18,810	0	0
Shuffle Master Inc.	Equities	78423R105	386	16,807	SH		SOLE		16,807	0	0
MSC Industrial Direct	Equities	553530106	386	4,745	SH		SOLE		4,745	0	0
Wabco Holdings Inc	Equities	92927K102	385	4,572	SH		SOLE		4,572	0	0
CR Bard Inc	Equities	67383109	385	3,344	SH		SOLE		3,344	0	0
Bottomline Technologies	Equities	101388106	384	13,785	SH		SOLE		13,785	0	0
Ulta Salon, Cosmetics	Equities	90384S303	382	3,200	SH		SOLE		3,200	0	0
Xylem Inc Com Usd0.01	Equities	98419M100	382	13,685	SH		SOLE		13,685	0	0
Qlik Technologies	Equities	74733T105	370	10,816	SH		SOLE		10,816	0	0
Geo Group Inc	Equities	36159R103	369	11,097	SH		SOLE		11,097	0	0
Steven Madden Ltd	Equities	556269108	369	6,849	SH		SOLE		6,849	0	0
Deere & Co	Equities	244199105	365	4,489	SH		SOLE		4,489	0	0
Cintas Corp	Equities	172908105	364	7,117	SH		SOLE		7,117	0	0
State Street Boston	Equities	857477103	359	5,466	SH		SOLE		5,466	0	0
Time Warner Cable Inc	Equities	88732J207	358	3,211	SH		SOLE		3,211	0	0
Financial Engines Inc	Equities	317485100	358	6,020	SH		SOLE		6,020	0	0
Salix Pharmaceuticals	Equities	795435106	356	5,330	SH		SOLE		5,330	0	0
Fortinet Inc	Equities	34959E109	356	17,579	SH		SOLE		17,579	0	0
iShares S&P Cons Staples	Unit Trusts	464288737	354	4,300	SH		SOLE		4,300	0	0
Ca Water Service Group	Equities	130788102	351	17,260	SH		SOLE		17,260	0	0
Lowes Companies Inc	Equities	548661107	350	7,350	SH		SOLE		7,350	0	0
Kimberly Clark Corp.	Equities	494368103	349	3,708	SH		SOLE		3,708	0	0
BJ's Restaurants Inc	Equities	09180C106	349	12,160	SH		SOLE		12,160	0	0
TJX Companies Inc	Equities	872540109	348	6,179	SH		SOLE		6,179	0	0
Lam Research Corporation	Equities	512807108	347	6,772	SH		SOLE		6,772	0	0
Parexel Intl Corp	Equities	699462107	345	6,870	SH		SOLE		6,870	0	0
Albemarle Corp	Equities	12653101	342	5,440	SH		SOLE		5,440	0	0
Magnum Hunter Resources	Equities	55973B102	340	55,090	SH		SOLE		55,090	0	0
York Water Company	Equities	987184108	339	16,869	SH		SOLE		16,869	0	0
Yahoo! Inc	Equities	984332106	337	10,166	SH		SOLE		10,166	0	0
Oasis Petroleum Inc	Equities	674215108	337	6,857	SH		SOLE		6,857	0	0
American Water Works Co	Equities	30420103	335	8,116	SH		SOLE		8,116	0	0
Eaton Corp	Equities	B8KQN82	334	4,846	SH		SOLE		4,846	0	0
Tractor Supply Company	Equities	892356106	330	4,920	SH		SOLE		4,920	0	0
Live Nation Entertainment, Inc	Equities	538034109	330	17,785	SH		SOLE		17,785	0	0
Energy Recovery Inc	Equities	29270J100	329	45,500	SH		SOLE		45,500	0	0
ViroPharma Inc	Equities	928241108	329	8,388	SH		SOLE		8,388	0	0
Artisan Part Asset Mngt	Equities	04316A108	328	6,270	SH		SOLE		6,270	0	0
Twenty-First Centy Fox Inc Cl	Equities	90130A101	326	9,727	SH		SOLE		9,727	0	0
Universal Electrs Inc	Equities	913483103	325	9,027	SH		SOLE		9,027	0	0
Nice Systems Ltd	Equities	653656108	325	7,846	SH		SOLE		7,846	0	0
Cognex Corp	Equities	192422103	324	10,348	SH		SOLE		10,348	0	0
Haemonetics Corp	Equities	405024100	319	8,010	SH		SOLE		8,010	0	0
Bank of America Corp	Equities	60505104	317	22,982	SH		SOLE		22,982	0	0
Triumph Group Inc	Equities	896818101	316	4,506	SH		SOLE		4,506	0	0
CVS Caremark Corp	Equities	126650100	315	5,544	SH		SOLE		5,544	0	0
Luminex Corp Del	Equities	55027E102	314	15,695	SH		SOLE		15,695	0	0
Coach Inc	Equities	189754104	314	5,750	SH		SOLE		5,750	0	0
iShares S&P 500 Value	Unit Trusts	464287408	313	4,001	SH		SOLE		4,001	0	0
Terex Corp	Equities	880779103	313	9,320	SH		SOLE		9,320	0	0
ATMI Inc	Equities	00207R101	310	11,695	SH		SOLE		11,695	0	0
Artesian Resources Co	Equities	43113208	309	13,897	SH		SOLE		13,897	0	0
Stage Stores Inc New	Equities	85254C305	309	16,095	SH		SOLE		16,095	0	0
Vanguard S&P 500 Etf	Equities	922908363	308	4,000	SH		SOLE		4,000	0	0
Polypore International	Equities	73179V103	307	7,495	SH		SOLE		7,495	0	0
Eaton Vance Corp	Equities	278265103	306	7,871	SH		SOLE		7,871	0	0
Syntel Inc	Equities	87162H103	304	3,795	SH		SOLE		3,795	0	0
Buffalo Wild Wings Inc	Equities	119848109	304	2,730	SH		SOLE		2,730	0	0
Elizabeth Arden	Equities	28660G106	303	8,200	SH		SOLE		8,200	0	0
Concur Technologies	Equities	206708109	300	2,713	SH		SOLE		2,713	0	0
Halliburton Company	Equities	406216101	298	6,187	SH		SOLE		6,187	0	0
CenturyTel Inc	Equities	156700106	297	9,477	SH		SOLE		9,477	0	0
Ipg Photonics Corp	Equities	44980X109	297	5,269	SH		SOLE		5,269	0	0
Time Warner Inc	Equities	887317303	297	4,510	SH		SOLE		4,510	0	0
Bank Of Nova Scotia	Equities	64149107	295	5,156	SH		SOLE		5,156	0	0
Mondelez Intl Inc.	Equities	609207105	292	9,291	SH		SOLE		9,291	0	0
Dominion Resources Inc	Equities	25746U109	290	4,644	SH		SOLE		4,644	0	0
Texas Instruments Inc	Equities	882508104	289	7,174	SH		SOLE		7,174	0	0
Micros Systems Inc	Equities	594901100	288	5,760	SH		SOLE		5,760	0	0
USG Corporation	Equities	903293405	287	10,056	SH		SOLE		10,056	0	0
American Intl Group	Equities	26874784	285	5,863	SH		SOLE		5,863	0	0
Etfs Gold TRUST Etf	Equities	26922Y105	284	2,175	SH		SOLE		2,175	0	0
Layne Christensen Co	Equities	521050104	283	14,182	SH		SOLE		14,182	0	0
Pegasystems Inc	Equities	705573103	283	7,110	SH		SOLE		7,110	0	0
Pier One Imports Inc	Equities	720279108	282	14,465	SH		SOLE		14,465	0	0
Sector Spdr Consumer Fd	Equities	81369Y407	282	4,650	SH		SOLE		4,650	0	0
Sothebys	Equities	835898107	281	5,721	SH		SOLE		5,721	0	0
Mastercard Inc	Equities	57636Q104	277	412	SH		SOLE		412	0	0
Wns Holdings Ltd	Equities	92932M101	276	13,010	SH		SOLE		13,010	0	0
Trimas Corporation	Equities	896215209	275	7,372	SH		SOLE		7,372	0	0
Service Source Intl Inc	Equities	81763U100	272	22,555	SH		SOLE		22,555	0	0
Bonanza Creek Energy Inc	Equities	97793103	272	5,640	SH		SOLE		5,640	0	0
Mueller Water Products	Equities	624758108	272	34,000	SH		SOLE		34,000	0	0
Apache Corp	Equities	37411105	271	3,183	SH		SOLE		3,183	0	0
Veeco Instruments Inc	Equities	922417100	271	7,271	SH		SOLE		7,271	0	0
Church Dwight Co. Inc	Equities	171340102	270	4,500	SH		SOLE		4,500	0	0
Goldman Sachs Group	Equities	38141G104	270	1,706	SH		SOLE		1,706	0	0
Chart Industries Inc	Equities	16115Q308	270	2,192	SH		SOLE		2,192	0	0
Foot Locker Inc	Equities	344849104	266	3,152	SH		SOLE		3,152	0	0
Celgene Corp	Equities	151020104	266	1,723	SH		SOLE		1,723	0	0
Chubb Corporation	Equities	171232101	263	2,948	SH		SOLE		2,948	0	0
Target Corporation	Equities	87612E109	261	4,076	SH		SOLE		4,076	0	0
Resmed Inc	Equities	761152107	261	4,935	SH		SOLE		4,935	0	0
Dow Chemical Company	Equities	260543103	260	6,777	SH		SOLE		6,777	0	0
Open Table Inc	Equities	68372A104	259	3,708	SH		SOLE		3,708	0	0
Thermon Group Hldgs Inc	Equities	88362T103	255	11,045	SH		SOLE		11,045	0	0
Quaker Chemical Corporation	Equities	747316107	255	3,489	SH		SOLE		3,489	0	0
Ruckus Wireless Inc	Equities	781220108	255	15,130	SH		SOLE		15,130	0	0
Medtronic Inc	Equities	585055106	253	4,753	SH		SOLE		4,753	0	0
Grainger W W Inc	Equities	384802104	252	963	SH		SOLE		963	0	0
Caterpillar Inc	Equities	149123101	247	2,961	SH		SOLE		2,961	0	0
Nucor Corp	Equities	670346105	246	5,017	SH		SOLE		5,017	0	0
Express Scripts Inc	Equities	30219G108	244	3,952	SH		SOLE		3,952	0	0
CT Water Service Inc	Equities	207797101	244	7,573	SH		SOLE		7,573	0	0
Texas Industries Inc	Equities	882491103	243	3,669	SH		SOLE		3,669	0	0
Accenture Plc	Equities	B4BNMY3	240	3,264	SH		SOLE		3,264	0	0
Pioneer Natural Res	Equities	723787107	240	1,273	SH		SOLE		1,273	0	0
Adobe Systems Inc	Equities	00724F101	239	4,594	SH		SOLE		4,594	0	0
RTI Intl Metals Inc	Equities	74973W107	238	7,420	SH		SOLE		7,420	0	0
Ariad Pharmaceuticals	Equities	04033A100	237	12,899	SH		SOLE		12,899	0	0
Zumiez Inc	Equities	989817101	237	8,615	SH		SOLE		8,615	0	0
Interxion Holding N.V.	Equities	66QLT9	237	10,650	SH		SOLE		10,650	0	0
Amern Tower Corp	Equities	03027X100	236	3,181	SH		SOLE		3,181	0	0
T Rowe Price Group Inc	Equities	74144T108	233	3,245	SH		SOLE		3,245	0	0
Landstar System Inc	Equities	515098101	233	4,155	SH		SOLE		4,155	0	0
Citigroup	Equities	172967424	228	4,703	SH		SOLE		4,703	0	0
Pinnacle Entertainment	Equities	723456109	228	9,104	SH		SOLE		9,104	0	0
Seattle Genetics Inc	Equities	812578102	228	5,196	SH		SOLE		5,196	0	0
Atwood Oceanics Inc	Equities	50095108	226	4,110	SH		SOLE		4,110	0	0
Diodes Inc	Equities	254543101	226	9,230	SH		SOLE		9,230	0	0
ValueClick Inc	Equities	92046N102	224	10,740	SH		SOLE		10,740	0	0
Spectranetics Corp	Equities	84760C107	222	13,220	SH		SOLE		13,220	0	0
Acorda Therapeutics New	Equities	00484M106	222	6,490	SH		SOLE		6,490	0	0
UMB Financial Corp	Equities	902788108	220	4,044	SH		SOLE		4,044	0	0
Hms Holdings Corp	Equities	40425J101	219	10,193	SH		SOLE		10,193	0	0
Middlesex Water Co	Equities	596680108	218	10,200	SH		SOLE		10,200	0	0
The Whitewave Foods Co	Equities	966244105	214	10,692	SH		SOLE		10,692	0	0
Precision Castparts	Equities	740189105	212	935	SH		SOLE		935	0	0
Duke Energy Corp	Equities	26441C204	210	3,151	SH		SOLE		3,151	0	0
Aetna Inc	Equities	00817Y108	210	3,278	SH		SOLE		3,278	0	0
Spectra Energy	Equities	847560109	208	6,086	SH		SOLE		6,086	0	0
Atlas Air Worldwide	Equities	49164205	208	4,517	SH		SOLE		4,517	0	0
AFLAC Incorporated	Equities	1055102	207	3,346	SH		SOLE		3,346	0	0
Hain Celestial Group Inc	Equities	405217100	207	2,686	SH		SOLE		2,686	0	0
Yum! Brands	Equities	988498101	207	2,898	SH		SOLE		2,898	0	0
St Jude Medical Inc	Equities	790849103	204	3,809	SH		SOLE		3,809	0	0
Marsh & McLennan Co	Equities	571748102	204	4,683	SH		SOLE		4,683	0	0
Louisiana Pacific Corp	Equities	546347105	204	11,576	SH		SOLE		11,576	0	0
Dominos Pizza Inc	Equities	25754A201	200	2,940	SH		SOLE		2,940	0	0
Auto Data Processing	Equities	53015103	199	2,756	SH		SOLE		2,756	0	0
Anheuser Busch Adr	Equities	03524A108	199	2,003	SH		SOLE		2,003	0	0
Sourcefire Inc	Equities	83616T108	197	2,599	SH		SOLE		2,599	0	0
Danaher Corp Del	Equities	235851102	197	2,843	SH		SOLE		2,843	0	0
Web.Com Group Inc	Equities	94733A104	196	6,057	SH		SOLE		6,057	0	0
8x8 Inc New	Equities	282914100	196	19,450	SH		SOLE		19,450	0	0
iShares Russ 2000 Val	Equities	464287630	196	2,137	SH		SOLE		2,137	0	0
Cummins Inc	Equities	231021106	195	1,471	SH		SOLE		1,471	0	0
Broadsoft Inc	Equities	11133B409	195	5,404	SH		SOLE		5,404	0	0
Johnson Controls Inc	Equities	478366107	194	4,685	SH		SOLE		4,685	0	0
Two Harbors Investment	Equities	90187B101	194	19,928	SH		SOLE		19,928	0	0
Team Health Holdings	Equities	87817A107	193	5,100	SH		SOLE		5,100	0	0
Seaworld Entertainment	Equities	81282V100	193	6,525	SH		SOLE		6,525	0	0
UTI Worldwide Inc	Equities	2676368	193	12,780	SH		SOLE		12,780	0	0
Cash America Intl Inc	Equities	14754D100	192	4,249	SH		SOLE		4,249	0	0
MWI Veterinary Supply	Equities	55402X105	192	1,287	SH		SOLE		1,287	0	0
Cincinnati Financial	Equities	172062101	189	4,008	SH		SOLE		4,008	0	0
ANSYS, Inc.	Equities	03662Q105	188	2,172	SH		SOLE		2,172	0	0
iShares Tr Russell	Equities	464287689	186	1,839	SH		SOLE		1,839	0	0
Rovi Corporation	Equities	779376102	186	9,684	SH		SOLE		9,684	0	0
Loews Corporation	Equities	540424108	185	3,962	SH		SOLE		3,962	0	0
Discover Financial Services	Equities	254709108	185	3,660	SH		SOLE		3,660	0	0
Stifel Financial Corp	Equities	860630102	184	4,463	SH		SOLE		4,463	0	0
Glimcher Realty TRUST	Equities	379302102	184	18,843	SH		SOLE		18,843	0	0
Vanguard Total Stock Mkt	Unit Trusts	922908769	181	2,070	SH		SOLE		2,070	0	0
Tyco International Ltd	Equities	B64GC98	181	5,180	SH		SOLE		5,180	0	0
Innerworking Inc	Equities	45773Y105	179	18,215	SH		SOLE		18,215	0	0
Walgreen Company	Equities	931422109	179	3,321	SH		SOLE		3,321	0	0
DirecTV Group Inc	Equities	25490A309	178	2,985	SH		SOLE		2,985	0	0
CSX Corp	Equities	126408103	178	6,916	SH		SOLE		6,916	0	0
Sysco Corporation	Equities	871829107	178	5,590	SH		SOLE		5,590	0	0
McKesson Corp	Equities	58155Q103	178	1,384	SH		SOLE		1,384	0	0
Ford Motor Company	Equities	345370860	177	10,497	SH		SOLE		10,497	0	0
Allergan Inc	Equities	18490102	177	1,953	SH		SOLE		1,953	0	0
Vanguard Reit	Equities	922908553	176	2,664	SH		SOLE		2,664	0	0
Lifelock Inc	Equities	53224V100	176	11,868	SH		SOLE		11,868	0	0
BB & T Corp.	Equities	54937107	176	5,205	SH		SOLE		5,205	0	0
iShares Tr Muni	Equities	464288414	176	1,680	SH		SOLE		1,680	0	0
Starwood Lodging Tr	Equities	85590A401	174	2,622	SH		SOLE		2,622	0	0
Northrop Grumman Corp	Equities	666807102	174	1,829	SH		SOLE		1,829	0	0
Tibco Software Inc	Equities	88632Q103	173	6,774	SH		SOLE		6,774	0	0
Zimmer Holdings Inc	Equities	98956P102	173	2,107	SH		SOLE		2,107	0	0
Motorola Solutions Inc	Equities	620076307	170	2,866	SH		SOLE		2,866	0	0
Allstate Corporation	Equities	20002101	170	3,359	SH		SOLE		3,359	0	0
Sba Communications	Equities	78388J106	169	2,100	SH		SOLE		2,100	0	0
US Airways Group Inc	Equities	90341W108	169	8,901	SH		SOLE		8,901	0	0
PowerShares QQQ	Unit Trusts	73935A104	168	2,130	SH		SOLE		2,130	0	0
Firstenergy Corp	Equities	337932107	168	4,603	SH		SOLE		4,603	0	0
Canadian Natl Ry Co	Equities	136375102	167	1,650	SH		SOLE		1,650	0	0
Kraft Foods Group	Equities	50076Q106	167	3,185	SH		SOLE		3,185	0	0
Repligen Corp	Equities	759916109	167	15,060	SH		SOLE		15,060	0	0
Sciquest Inc	Equities	80908T101	166	7,405	SH		SOLE		7,405	0	0
Jetblue Airways Corp	Equities	477143101	164	24,635	SH		SOLE		24,635	0	0
E O G Resources Inc	Equities	26875P101	163	964	SH		SOLE		964	0	0
Cornerstone Ondemand Inc	Equities	21925Y103	163	3,171	SH		SOLE		3,171	0	0
Waters Corp	Equities	941848103	163	1,533	SH		SOLE		1,533	0	0
Sigma Aldrich Corp	Equities	826552101	160	1,873	SH		SOLE		1,873	0	0
Harley Davidson	Equities	412822108	159	2,477	SH		SOLE		2,477	0	0
Ross Stores Inc	Equities	778296103	159	2,185	SH		SOLE		2,185	0	0
Williams Partners LP	Equities	96950F104	159	3,000	SH		SOLE		3,000	0	0
National Oilwell Varco	Equities	637071101	158	2,017	SH		SOLE		2,017	0	0
iShares KLD Social	Unit Trusts	464288570	157	2,500	SH		SOLE		2,500	0	0
Information Svcs Gp	Equities	45675Y104	157	38,000	SH		SOLE		38,000	0	0
Ingersoll Rand Co	Equities	B633030	157	2,414	SH		SOLE		2,414	0	0
Dentsply Intl Inc	Equities	249030107	156	3,587	SH		SOLE		3,587	0	0
PNC Bank Corp	Equities	693475105	155	2,146	SH		SOLE		2,146	0	0
The Southern Company	Equities	842587107	154	3,746	SH		SOLE		3,746	0	0
Ace Limited	Equities	B3BQMF6	154	1,642	SH		SOLE		1,642	0	0
Rockwell Automation	Equities	773903109	153	1,435	SH		SOLE		1,435	0	0
Autozone Inc	Equities	53332102	153	363	SH		SOLE		363	0	0
Donaldson Company Inc	Equities	257651109	149	3,900	SH		SOLE		3,900	0	0
Morgan Stanley	Equities	617446448	148	5,481	SH		SOLE		5,481	0	0
Air Prod & Chemicals	Equities	9158106	147	1,378	SH		SOLE		1,378	0	0
Chicago Mercantile Exch	Equities	12572Q105	146	1,972	SH		SOLE		1,972	0	0
General Motors Corp	Equities	37045V100	146	4,049	SH		SOLE		4,049	0	0
McCormick & Co Inc	Equities	579780206	145	2,241	SH		SOLE		2,241	0	0
Isis Pharmaceuticals Inc	Equities	464330109	144	3,848	SH		SOLE		3,848	0	0
Stryker Corp	Equities	863667101	142	2,108	SH		SOLE		2,108	0	0
Lilly Eli & Company	Equities	532457108	142	2,828	SH		SOLE		2,828	0	0
Suntrust Banks Inc	Equities	867914103	142	4,385	SH		SOLE		4,385	0	0
Enstar Group Ltd	Equities	B1Q76J2	142	1,039	SH		SOLE		1,039	0	0
Pub Svc Enterprise Gr	Equities	744573106	141	4,279	SH		SOLE		4,279	0	0
International Paper Co	Equities	460146103	140	3,120	SH		SOLE		3,120	0	0
Metlife Inc	Equities	59156R108	139	2,968	SH		SOLE		2,968	0	0
Omnicom Group Inc	Equities	681919106	138	2,178	SH		SOLE		2,178	0	0
WellPoint Inc	Equities	94973V107	137	1,636	SH		SOLE		1,636	0	0
Newmont Mining Corp	Equities	651639106	135	4,812	SH		SOLE		4,812	0	0
Regeneron Pharm	Equities	75886F107	135	432	SH		SOLE		432	0	0
Proassurance Corp	Equities	74267C106	135	2,993	SH		SOLE		2,993	0	0
Foster Wheeler Ltd	Equities	B4Y5TZ6	135	5,109	SH		SOLE		5,109	0	0
PS Water Resources	Unit Trusts	73935X575	134	5,613	SH		SOLE		5,613	0	0
Acuity Brands Inc	Equities	00508Y102	134	1,455	SH		SOLE		1,455	0	0
Approach Resoruces Inc	Equities	03834A103	133	5,070	SH		SOLE		5,070	0	0
Marketaxess Hldgs	Equities	57060D108	132	2,200	SH		SOLE		2,200	0	0
Pinnacle Foods Inc	Equities	72348P104	132	4,976	SH		SOLE		4,976	0	0
Tumi Holdings Inc	Equities	89969Q104	131	6,520	SH		SOLE		6,520	0	0
Realpage Inc	Equities	75606N109	131	5,655	SH		SOLE		5,655	0	0
May Department Stores	Equities	55616P104	130	3,013	SH		SOLE		3,013	0	0
iShares 1-3 Tr Lehman Bd Fd	Unit Trusts	464287457	130	1,540	SH		SOLE		1,540	0	0
American Elec Pwr Co	Equities	25537101	130	2,996	SH		SOLE		2,996	0	0
Fiserv Inc	Equities	337738108	129	1,276	SH		SOLE		1,276	0	0
iShares S&P Small 600	Equities	464287879	128	1,255	SH		SOLE		1,255	0	0
Mix Telematics Ltd Adr	Equities	60688N102	128	8,625	SH		SOLE		8,625	0	0
Kinder Morgan Inc	Equities	49456B101	126	3,556	SH		SOLE		3,556	0	0
M & T Bank Corporation	Equities	55261F104	126	1,127	SH		SOLE		1,127	0	0
NCI Building Systems Inc	Equities	628852204	125	9,850	SH		SOLE		9,850	0	0
Vanguard Star Fd Vanguard Tota	Equities	921909768	125	2,500	SH		SOLE		2,500	0	0
Amphenol Corp	Equities	32095101	125	1,620	SH		SOLE		1,620	0	0
Evertec Inc	Equities	30040P103	123	5,548	SH		SOLE		5,548	0	0
Texas Capital Bancshares	Equities	88224Q107	122	2,650	SH		SOLE		2,650	0	0
Bank of Hawaii	Equities	62540109	121	2,225	SH		SOLE		2,225	0	0
Nisource Inc	Equities	65473P105	120	3,899	SH		SOLE		3,899	0	0
Aegerion Pharmaceuticals	Equities	00767E102	120	1,398	SH		SOLE		1,398	0	0
Lockheed Martin Corp	Equities	539830109	120	937	SH		SOLE		937	0	0
Bioscrip Inc	Equities	09069N108	119	13,535	SH		SOLE		13,535	0	0
Comerica Incorporated	Equities	200340107	118	3,014	SH		SOLE		3,014	0	0
Core Laboratories NV	Equities	2182531	118	700	SH		SOLE		700	0	0
Boston Scientific Corp	Equities	101137107	118	10,035	SH		SOLE		10,035	0	0
Norfolk Southern Corp	Equities	655844108	118	1,521	SH		SOLE		1,521	0	0
Lauder Estee Co Inc	Equities	518439104	118	1,683	SH		SOLE		1,683	0	0
Vanguard Small Cap Gr	Equities	922908595	114	1,000	SH		SOLE		1,000	0	0
Invesco Plc Adr	Equities	28XP76	113	3,534	SH		SOLE		3,534	0	0
Cognizant Technology	Equities	192446102	112	1,363	SH		SOLE		1,363	0	0
Fidelity Natl Info Svc	Equities	31620M106	111	2,386	SH		SOLE		2,386	0	0
Northeast Utilities	Equities	664397106	111	2,686	SH		SOLE		2,686	0	0
Moodys Corp	Equities	615369105	110	1,564	SH		SOLE		1,564	0	0
Ecolab Inc.	Equities	278865100	110	1,110	SH		SOLE		1,110	0	0
Kroger Company	Equities	501044101	109	2,710	SH		SOLE		2,710	0	0
Ameriprise Financial	Equities	03076C106	109	1,200	SH		SOLE		1,200	0	0
Carbo Ceramics	Equities	140781105	109	1,100	SH		SOLE		1,100	0	0
DTE Energy Co	Equities	233331107	109	1,645	SH		SOLE		1,645	0	0
Monsanto Co New	Equities	61166W101	108	1,036	SH		SOLE		1,036	0	0
JPMorgan Alerian Mlp Idx	Equities	46625H365	108	2,423	SH		SOLE		2,423	0	0
Mead Johnson Nutrition	Equities	582839106	108	1,452	SH		SOLE		1,452	0	0
Lorillard, Inc	Equities	544147101	108	2,407	SH		SOLE		2,407	0	0
Pacific Drilling Sa	Equities	B523P28	107	9,696	SH		SOLE		9,696	0	0
Stanley Works	Equities	854502101	107	1,185	SH		SOLE		1,185	0	0
Bruker Biosciences Co	Equities	116794108	105	5,100	SH		SOLE		5,100	0	0
Pricesmart Inc	Equities	741511109	105	1,100	SH		SOLE		1,100	0	0
Dover Corporation	Equities	260003108	105	1,164	SH		SOLE		1,164	0	0
Activision	Equities	00507V109	104	6,235	SH		SOLE		6,235	0	0
Monro Muffler Brake Inc	Equities	610236101	103	2,220	SH		SOLE		2,220	0	0
Vanguard Mid Cap	Equities	922908629	102	1,000	SH		SOLE		1,000	0	0
Maxlinear Inc	Equities	57776J100	102	12,360	SH		SOLE		12,360	0	0
Aptargroup Inc	Equities	38336103	102	1,700	SH		SOLE		1,700	0	0
Outerwall Inc Com	Equities	690070107	102	2,042	SH		SOLE		2,042	0	0
New Jersey Resource Corp	Equities	646025106	101	2,300	SH		SOLE		2,300	0	0
Xl Capital Ltd	Equities	B5LRLL2	101	3,261	SH		SOLE		3,261	0	0
PPL Corp	Equities	69351T106	100	3,306	SH		SOLE		3,306	0	0
Plantronics Inc	Equities	727493108	98	2,125	SH		SOLE		2,125	0	0
TriCo Bancshares	Equities	896095106	98	4,295	SH		SOLE		4,295	0	0
Williams Companies	Equities	969457100	97	2,675	SH		SOLE		2,675	0	0
Minerals Technologies Inc	Equities	603158106	96	1,950	SH		SOLE		1,950	0	0
Wolverine World Wide	Equities	978097103	96	1,650	SH		SOLE		1,650	0	0
Capital One Financial	Equities	14040H105	96	1,394	SH		SOLE		1,394	0	0
Citrix Systems Inc	Equities	177376100	96	1,354	SH		SOLE		1,354	0	0
Analog Devices Inc	Equities	32654105	95	2,009	SH		SOLE		2,009	0	0
Fomento Econ Mexicano	Equities	344419106	94	965	SH		SOLE		965	0	0
Pantry Inc	Equities	698657103	93	8,366	SH		SOLE		8,366	0	0
Coca Cola Enterprises	Equities	19122T109	92	2,297	SH		SOLE		2,297	0	0
Humana Inc	Equities	444859102	92	984	SH		SOLE		984	0	0
iShares Russell 2000	Unit Trusts	464287648	91	722	SH		SOLE		722	0	0
Archer Daniels Midland	Equities	39483102	90	2,436	SH		SOLE		2,436	0	0
Roper Industries Inc	Equities	776696106	89	673	SH		SOLE		673	0	0
Sector Spdr Materials Fd	Equities	81369Y100	89	2,125	SH		SOLE		2,125	0	0
Equity Residential	Equities	29476L107	88	1,642	SH		SOLE		1,642	0	0
Linear Technology Corp	Equities	535678106	86	2,177	SH		SOLE		2,177	0	0
Network Appliance Inc	Equities	64110D104	86	2,023	SH		SOLE		2,023	0	0
Priceline.Com Inc	Equities	741503403	85	84	SH		SOLE		84	0	0
Bank of NY Mellon	Equities	64058100	84	2,786	SH		SOLE		2,786	0	0
Autoliv Inc	Equities	52800109	83	950	SH		SOLE		950	0	0
iShares Dow Jones US Financial	Unit Trusts	464287770	83	1,115	SH		SOLE		1,115	0	0
Burger King Worldwide	Equities	121220107	82	4,200	SH		SOLE		4,200	0	0
Celanese Corp	Equities	150870103	82	1,550	SH		SOLE		1,550	0	0
Cantel Medicalcorp	Equities	138098108	81	2,550	SH		SOLE		2,550	0	0
Bed Bath & Beyond	Equities	75896100	81	1,042	SH		SOLE		1,042	0	0
Suburban Propane Prt L P	Equities	864482104	81	1,721	SH		SOLE		1,721	0	0
Parker-Hannifin Corp	Equities	701094104	80	739	SH		SOLE		739	0	0
Safeway Inc	Equities	786514208	80	2,509	SH		SOLE		2,509	0	0
ICU Medical Inc	Equities	44930G107	80	1,175	SH		SOLE		1,175	0	0
Tiffany & Co New	Equities	886547108	79	1,034	SH		SOLE		1,034	0	0
Hub Group Inc	Equities	443320106	77	1,975	SH		SOLE		1,975	0	0
Anadarko Petroleum Co	Equities	32511107	77	833	SH		SOLE		833	0	0
Paccar Inc	Equities	693718108	77	1,389	SH		SOLE		1,389	0	0
General Mills Inc	Equities	370334104	77	1,599	SH		SOLE		1,599	0	0
Actavis Inc	Equities	00507K103	76	529	SH		SOLE		529	0	0
South Jersey Inds Inc	Equities	838518108	76	1,300	SH		SOLE		1,300	0	0
Coresite Realty Corp	Equities	21870Q105	76	2,225	SH		SOLE		2,225	0	0
Cigna Corp	Equities	125509109	75	977	SH		SOLE		977	0	0
Lifeline Systems	Equities	53217V109	74	993	SH		SOLE		993	0	0
Ipc The Hospitalist Co	Equities	44984A105	74	1,450	SH		SOLE		1,450	0	0
Industrial Sector SPDR	Equities	81369Y704	74	1,590	SH		SOLE		1,590	0	0
Columbia Sportswear	Equities	198516106	74	1,225	SH		SOLE		1,225	0	0
Keycorp New	Equities	493267108	73	6,431	SH		SOLE		6,431	0	0
NYSE Euronext Inc	Equities	629491101	73	1,743	SH		SOLE		1,743	0	0
Carnival Corp	Equities	143658300	72	2,216	SH		SOLE		2,216	0	0
Varian Medical Systems	Equities	92220P105	72	964	SH		SOLE		964	0	0
Commercial Metals Co	Equities	201723103	71	4,215	SH		SOLE		4,215	0	0
Genworth Financial Inc	Equities	37247D106	71	5,552	SH		SOLE		5,552	0	0
iShares Tr S&P Small	Equities	464287804	71	709	SH		SOLE		709	0	0
Ball Corporation	Equities	58498106	71	1,574	SH		SOLE		1,574	0	0
Cohen & Steers Inc	Equities	19247A100	71	2,000	SH		SOLE		2,000	0	0
Dorman Products Inc	Equities	258278100	71	1,425	SH		SOLE		1,425	0	0
Liquidity Services Inc	Equities	53635B107	70	2,100	SH		SOLE		2,100	0	0
Verisign Inc	Equities	92343E102	70	1,377	SH		SOLE		1,377	0	0
BP Amoco PLC ADR	Equities	55622104	70	1,664	SH		SOLE		1,664	0	0
Valero Energy Corp	Equities	91913Y100	70	2,041	SH		SOLE		2,041	0	0
Koh'ls Corporation	Equities	500255104	69	1,337	SH		SOLE		1,337	0	0
Forum Energy Tech Inc	Equities	34984V100	69	2,550	SH		SOLE		2,550	0	0
Legg Mason Inc	Equities	524901105	68	2,043	SH		SOLE		2,043	0	0
Polycom Inc	Equities	73172K104	68	6,225	SH		SOLE		6,225	0	0
Snap On Inc	Equities	833034101	68	682	SH		SOLE		682	0	0
Amdocs Ltd.	Equities	2256908	68	1,850	SH		SOLE		1,850	0	0
Computer Programs	Equities	205306103	67	1,150	SH		SOLE		1,150	0	0
Hewlett-Packard Co	Equities	428236103	67	3,191	SH		SOLE		3,191	0	0
Fifth Third Bancorp	Equities	316773100	67	3,705	SH		SOLE		3,705	0	0
Edgewater Technology	Equities	280358102	67	12,645	SH		SOLE		12,645	0	0
Advanced Auto Parts Inc.	Equities	00751Y106	66	800	SH		SOLE		800	0	0
Corning Inc	Equities	219350105	66	4,495	SH		SOLE		4,495	0	0
Rockwell Collins	Equities	774341101	65	965	SH		SOLE		965	0	0
Sodastream Intl	Equities	B5N90N1	65	1,050	SH		SOLE		1,050	0	0
Mohawk Industries Inc	Equities	608190104	65	500	SH		SOLE		500	0	0
Kellogg Company	Equities	487836108	65	1,103	SH		SOLE		1,103	0	0
Clorox Company	Equities	189054109	65	791	SH		SOLE		791	0	0
Blackbaud	Equities	09227Q100	64	1,650	SH		SOLE		1,650	0	0
Sempra Energy	Equities	816851109	64	745	SH		SOLE		745	0	0
Edison International	Equities	281020107	63	1,377	SH		SOLE		1,377	0	0
Mens Wearhouse Inc	Equities	587118100	63	1,850	SH		SOLE		1,850	0	0
Principal Financial	Equities	74251V102	63	1,464	SH		SOLE		1,464	0	0
Vanguard Intl Eqty	Unit Trusts	922042775	63	1,250	SH		SOLE		1,250	0	0
Autodesk Inc	Equities	52769106	62	1,516	SH		SOLE		1,516	0	0
Gap Inc	Equities	364760108	62	1,548	SH		SOLE		1,548	0	0
Spdr S&P Biotech Etf	Equities	78464A870	62	482	SH		SOLE		482	0	0
Nasdaq Stock Market	Equities	631103108	62	1,933	SH		SOLE		1,933	0	0
Wpx Energy Inc	Equities	98212B103	62	3,217	SH		SOLE		3,217	0	0
Hibbett Sports Inc	Equities	428567101	62	1,100	SH		SOLE		1,100	0	0
Adt Corp	Equities	00101J106	62	1,516	SH		SOLE		1,516	0	0
Reynolds American Inc	Equities	761713106	62	1,263	SH		SOLE		1,263	0	0
Darling Intl Inc	Equities	237266101	61	2,900	SH		SOLE		2,900	0	0
Westar Energy Inc	Equities	95709T100	61	2,000	SH		SOLE		2,000	0	0
Rydex Etf TRUST	Equities	78355W106	61	940	SH		SOLE		940	0	0
Denbury Res Inc	Equities	247916208	61	3,328	SH		SOLE		3,328	0	0
General Dynamics Corp	Equities	369550108	61	698	SH		SOLE		698	0	0
Riverbed Technology	Equities	768573107	61	4,175	SH		SOLE		4,175	0	0
FMC Technologies Inc	Equities	30249U101	61	1,099	SH		SOLE		1,099	0	0
Team Incorporated	Equities	878155100	61	1,525	SH		SOLE		1,525	0	0
Techne Corp	Equities	878377100	60	750	SH		SOLE		750	0	0
Masco Corp	Equities	574599106	60	2,821	SH		SOLE		2,821	0	0
AES Corp	Equities	00130H105	60	4,512	SH		SOLE		4,512	0	0
Tenneco Inc	Equities	880349105	59	1,175	SH		SOLE		1,175	0	0
EMC Corp	Fixed Income	268648AM4	59	37,000	PRN		SOLE		37,000	0	0
Progressive Corp Ohio	Equities	743315103	59	2,166	SH		SOLE		2,166	0	0
Br Amer Tobacco Adr	Equities	110448107	59	560	SH		SOLE		560	0	0
Mellanox Techs Ltd	Equities	B1R96S6	59	1,550	SH		SOLE		1,550	0	0
Covidien Ltd	Equities	B68SQD2	58	947	SH		SOLE		947	0	0
U S X-Marathon Group	Equities	565849106	58	1,649	SH		SOLE		1,649	0	0
Intel Corp	Fixed Income	458140AD2	57	53,000	PRN		SOLE		53,000	0	0
Dell Computer Corp	Equities	24702R101	57	4,164	SH		SOLE		4,164	0	0
Stericycle Inc	Equities	858912108	57	496	SH		SOLE		496	0	0
Vanguard Utilities	Equities	92204A876	57	700	SH		SOLE		700	0	0
Wyndham Worldwide Corp	Equities	98310W108	57	937	SH		SOLE		937	0	0
Check Pt Software Tech	Equities	2181334	57	1,000	SH		SOLE		1,000	0	0
Intl Flavor & Frag.	Equities	459506101	56	686	SH		SOLE		686	0	0
Trustmark Corp	Equities	898402102	56	2,200	SH		SOLE		2,200	0	0
Meridian Diagnostics	Equities	589584101	56	2,375	SH		SOLE		2,375	0	0
Umpqua Holdings Co	Equities	904214103	56	3,450	SH		SOLE		3,450	0	0
Equifax Inc	Equities	294429105	55	920	SH		SOLE		920	0	0
Kansas City Southern	Equities	485170302	55	500	SH		SOLE		500	0	0
Marathon Pete	Equities	56585A102	55	848	SH		SOLE		848	0	0
1st Financial Bankshares	Equities	32020R109	54	925	SH		SOLE		925	0	0
Broadcom Corp	Equities	111320107	54	2,063	SH		SOLE		2,063	0	0
Health Care Reit Inc	Equities	42217K106	54	859	SH		SOLE		859	0	0
Archer Daniels Mindland Co	Fixed Income	039483AW2	53	52,000	PRN		SOLE		52,000	0	0
Centene Corp	Equities	15135B101	53	825	SH		SOLE		825	0	0
Myriad Genetics Inc	Equities	62855J104	52	2,200	SH		SOLE		2,200	0	0
Badger Meter Inc	Equities	56525108	52	1,111	SH		SOLE		1,111	0	0
First Solar Inc	Equities	336433107	51	1,265	SH		SOLE		1,265	0	0
City National Corp	Equities	178566105	50	750	SH		SOLE		750	0	0
R P C Inc	Equities	749660106	50	3,225	SH		SOLE		3,225	0	0
Vanguard Scottsdale Fds Short	Equities	92206C409	50	625	SH		SOLE		625	0	0
Health Care Property	Equities	40414L109	49	1,207	SH		SOLE		1,207	0	0
Prudential Finl Svcs	Equities	744320102	49	629	SH		SOLE		629	0	0
Fox Factory Holding Corp	Equities	35138V102	49	2,545	SH		SOLE		2,545	0	0
Weyerhaeuser Co	Equities	962166104	49	1,705	SH		SOLE		1,705	0	0
Starwood Ppty TRUST Inc	Equities	85571B105	48	2,000	SH		SOLE		2,000	0	0
Marriott Intl Inc	Equities	571903202	48	1,138	SH		SOLE		1,138	0	0
AGL Resources, Inc.	Equities	1204106	48	1,039	SH		SOLE		1,039	0	0
Tyson Foods Inc	Equities	902494103	47	1,679	SH		SOLE		1,679	0	0
Goodyear Tire & Rubber	Equities	382550101	47	2,107	SH		SOLE		2,107	0	0
Old Rep Intl Corp	Fixed Income	680223AH7	47	40,000	PRN		SOLE		40,000	0	0
Intrcontinental Exch	Equities	45865V100	47	260	SH		SOLE		260	0	0
Progress Software Corp	Equities	743312100	47	1,800	SH		SOLE		1,800	0	0
Independent Bank Corp Ma	Equities	453836108	46	1,300	SH		SOLE		1,300	0	0
Select Comfort Corp	Equities	81616X103	46	1,900	SH		SOLE		1,900	0	0
Teradata Corporation	Equities	88076W103	46	833	SH		SOLE		833	0	0
Unilever Plc	Equities	904767704	46	1,192	SH		SOLE		1,192	0	0
Charles Schwab Corp	Equities	808513105	46	2,170	SH		SOLE		2,170	0	0
Novo-Nordisk A-S Adr	Equities	670100205	46	271	SH		SOLE		271	0	0
Cardinal Health Inc	Equities	14149Y108	46	876	SH		SOLE		876	0	0
Nokia Corp	Equities	654902204	46	7,000	SH		SOLE		7,000	0	0
Molex Inc	Equities	608554101	45	1,179	SH		SOLE		1,179	0	0
Bbcn Bancorp Inc	Equities	73295107	45	3,300	SH		SOLE		3,300	0	0
Portugal Telecom Sgps SA	Equities	737273102	45	10,000	SH		SOLE		10,000	0	0
Forest Laboratories	Equities	345838106	45	1,044	SH		SOLE		1,044	0	0
Campbell Soup Company	Equities	134429109	45	1,094	SH		SOLE		1,094	0	0
Schw US Scap Etf	Unit Trusts	808524607	45	923	SH		SOLE		923	0	0
Hasbro Inc	Equities	418056107	45	944	SH		SOLE		944	0	0
Gannett Co Inc	Equities	364730101	44	1,640	SH		SOLE		1,640	0	0
Linnco Llc	Equities	535782106	44	1,500	SH		SOLE		1,500	0	0
Applied Materials Inc	Equities	38222105	44	2,489	SH		SOLE		2,489	0	0
S L M Corporation	Equities	78442P106	43	1,735	SH		SOLE		1,735	0	0
ESCO Technologies	Equities	296315104	43	1,300	SH		SOLE		1,300	0	0
Micron Technology Inc	Equities	595112103	43	2,464	SH		SOLE		2,464	0	0
Mylan Laboratories Inc	Equities	628530107	43	1,126	SH		SOLE		1,126	0	0
Symantec Corp	Equities	871503108	43	1,725	SH		SOLE		1,725	0	0
Heller Financial Inc	Equities	40418F108	43	1,700	SH		SOLE		1,700	0	0
Ceco Environmental Corp	Equities	125141101	43	3,024	SH		SOLE		3,024	0	0
Pulte Homes Inc	Equities	745867101	42	2,551	SH		SOLE		2,551	0	0
Mettler Toledo Intl	Equities	592688105	42	175	SH		SOLE		175	0	0
Integrys Energy Group	Equities	45822P105	41	741	SH		SOLE		741	0	0
Fedex Corporation	Equities	31428X106	41	361	SH		SOLE		361	0	0
Interdigital Inc	Equities	45867G101	41	1,100	SH		SOLE		1,100	0	0
International Game Technology	Fixed Income	459902AQ5	41	37,000	PRN		SOLE		37,000	0	0
iShares S&P 500 Index	Unit Trusts	464287200	41	242	SH		SOLE		242	0	0
Paychex Inc	Equities	704326107	41	1,004	SH		SOLE		1,004	0	0
ABB Ltd	Equities	375204	41	1,722	SH		SOLE		1,722	0	0
Powershares Db Ag Etn	Unit Trusts	25154N530	40	4,150	SH		SOLE		4,150	0	0
C B S Corp	Equities	124857202	40	730	SH		SOLE		730	0	0
Waste Management Inc	Equities	94106L109	40	974	SH		SOLE		974	0	0
BlackRock Inc.	Equities	09247X101	40	146	SH		SOLE		146	0	0
Spectrum Brands Holdings	Equities	84763R101	40	600	SH		SOLE		600	0	0
iShares Russell Mid Idx	Unit Trusts	464287499	39	282	SH		SOLE		282	0	0
Schwab US Mid-Cap	Equities	808524508	39	1,125	SH		SOLE		1,125	0	0
Conagra Incorporated	Equities	205887102	39	1,283	SH		SOLE		1,283	0	0
Panhandle Royalty	Equities	698477106	39	1,368	SH		SOLE		1,368	0	0
Guggenheim S&P Glbl Water	Equities	18383Q507	38	1,500	SH		SOLE		1,500	0	0
Perrigo Co	Equities	714290103	38	311	SH		SOLE		311	0	0
Leggett & Platt Inc	Equities	524660107	38	1,247	SH		SOLE		1,247	0	0
Fastenal Co	Equities	311900104	37	745	SH		SOLE		745	0	0
Airgas, Inc.	Equities	9363102	37	351	SH		SOLE		351	0	0
Qep Resources Inc	Equities	74733V100	37	1,328	SH		SOLE		1,328	0	0
Lincoln Electric Holdings Inc	Equities	533900106	37	550	SH		SOLE		550	0	0
Schw Intl Eq Etf	Unit Trusts	808524805	36	1,200	SH		SOLE		1,200	0	0
Juniper Networks Inc	Equities	48203R104	36	1,823	SH		SOLE		1,823	0	0
Ishares S&P Glbl Indx Fd	Equities	464287572	36	500	SH		SOLE		500	0	0
People's United Fin	Equities	712704105	36	2,484	SH		SOLE		2,484	0	0
Nextera Energyinc Com	Equities	65339F101	36	445	SH		SOLE		445	0	0
CF Industries Holdings	Equities	125269100	36	169	SH		SOLE		169	0	0
Carefusion Corp	Equities	14170T101	36	965	SH		SOLE		965	0	0
Janus Cap Group Inc	Fixed Income	47102XAG0	36	35,000	PRN		SOLE		35,000	0	0
Allegheny Technologies	Fixed Income	01741RAD4	35	34,000	PRN		SOLE		34,000	0	0
Akamai Technologies	Equities	00971T101	35	676	SH		SOLE		676	0	0
Weight Watchers International	Equities	948626106	35	925	SH		SOLE		925	0	0
SVB Financial	Equities	78486Q101	35	400	SH		SOLE		400	0	0
Airtran Hldgs Inc	Fixed Income	00949PAD0	34	23,000	PRN		SOLE		23,000	0	0
VF Corp	Equities	918204108	33	168	SH		SOLE		168	0	0
Neogen Corp	Equities	640491106	33	550	SH		SOLE		550	0	0
Intuit Inc	Equities	461202103	33	498	SH		SOLE		498	0	0
Apogee Enterprises Inc	Equities	37598109	33	1,100	SH		SOLE		1,100	0	0
Lam Research Corp	Fixed Income	512807AL2	32	27,000	PRN		SOLE		27,000	0	0
DR Horton Co	Equities	23331A109	32	1,643	SH		SOLE		1,643	0	0
Dime Cmnty Bancshares	Equities	253922108	32	1,900	SH		SOLE		1,900	0	0
Natural Gas Service Gp	Equities	63886Q109	32	1,175	SH		SOLE		1,175	0	0
Questar Corporation	Equities	748356102	31	1,400	SH		SOLE		1,400	0	0
Vanguard Small Cap	Unit Trusts	922908751	31	300	SH		SOLE		300	0	0
Schwab US Reit Etf	Unit Trusts	808524847	31	1,000	SH		SOLE		1,000	0	0
First NBC Bk Hldg Co	Equities	32115D106	30	1,250	SH		SOLE		1,250	0	0
American Science & Eng	Equities	29429107	30	500	SH		SOLE		500	0	0
Simpson Manufacturing Co	Equities	829073105	30	925	SH		SOLE		925	0	0
Genuine Parts Co	Equities	372460105	30	370	SH		SOLE		370	0	0
iShares Russell Midcap	Unit Trusts	464287473	30	488	SH		SOLE		488	0	0
Energy Partners Ltd.	Equities	26883D108	30	800	SH		SOLE		800	0	0
iShares Msci Brazil	Unit Trusts	464286400	30	618	SH		SOLE		618	0	0
Fluor Corporation	Equities	343412102	29	411	SH		SOLE		411	0	0
Sandisk Corp	Fixed Income	80004CAD3	29	22,000	PRN		SOLE		22,000	0	0
Pimco Exch Traded Fund	Equities	72201R775	29	275	SH		SOLE		275	0	0
Lennar Corp	Equities	526057104	29	816	SH		SOLE		816	0	0
Bright Horizons Family Solutio	Equities	109194100	29	800	SH		SOLE		800	0	0
Market Vectors Etf - Vietnam	Equities	57060U761	29	1,600	SH		SOLE		1,600	0	0
Pinnacle West Capital	Equities	723484101	29	521	SH		SOLE		521	0	0
Commerce Bancshares Inc	Equities	200525103	28	650	SH		SOLE		650	0	0
Iron Mountain Inc	Equities	462846106	28	1,048	SH		SOLE		1,048	0	0
PG & E Corp	Equities	69331C108	28	686	SH		SOLE		686	0	0
Ares Cap Corp	Fixed Income	04010LAB9	28	26,000	PRN		SOLE		26,000	0	0
Cameron International	Equities	13342B105	28	476	SH		SOLE		476	0	0
Miller Herman Inc	Equities	600544100	28	950	SH		SOLE		950	0	0
Lyondellbasell Inds	Equities	B3SPXZ3	28	377	SH		SOLE		377	0	0
Stell Dynamics Inc	Fixed Income	858119AP5	27	25,000	PRN		SOLE		25,000	0	0
Newmont Mining Corp	Fixed Income	651639AH9	27	27,000	PRN		SOLE		27,000	0	0
Omnicell Inc	Equities	68213N109	27	1,150	SH		SOLE		1,150	0	0
Regions Financial Corp	Equities	7591EP100	27	2,931	SH		SOLE		2,931	0	0
Nvidia Corp	Equities	67066G104	27	1,738	SH		SOLE		1,738	0	0
Hershey Foods Corp	Equities	427866108	26	277	SH		SOLE		277	0	0
Dean Foods Co	Equities	242370203	25	1,319	SH		SOLE		1,319	0	0
Flowserve Corp	Equities	34354P105	25	408	SH		SOLE		408	0	0
Cinemark Holdings	Equities	17243V102	25	800	SH		SOLE		800	0	0
Agilent Technologies	Equities	00846U101	25	494	SH		SOLE		494	0	0
Altera Corporation	Equities	21441100	25	675	SH		SOLE		675	0	0
Lear Corp	Equities	521865204	25	350	SH		SOLE		350	0	0
Alaska Air Group Inc	Equities	11659109	25	400	SH		SOLE		400	0	0
Schwab Emg Mkt Eq Etf	Unit Trusts	808524706	25	1,000	SH		SOLE		1,000	0	0
Expeditors Intl of WA	Equities	302130109	24	552	SH		SOLE		552	0	0
Dr Pepper Snapple	Equities	26Z38E109	24	535	SH		SOLE		535	0	0
Total Systems Svcs	Equities	891906109	24	813	SH		SOLE		813	0	0
Intuitive Surgical	Equities	46120E602	24	63	SH		SOLE		63	0	0
Crown Castle Intl Corp	Equities	228227104	24	323	SH		SOLE		323	0	0
Raytheon Company	Equities	755111507	23	302	SH		SOLE		302	0	0
Tesoro Corporation	Equities	881609101	23	520	SH		SOLE		520	0	0
Quest Diagnostic Inc	Equities	74834L100	23	367	SH		SOLE		367	0	0
Novartis AG	Equities	66987V109	23	295	SH		SOLE		295	0	0
iShares Russ Mid Gr Idx	Unit Trusts	464287481	22	285	SH		SOLE		285	0	0
Alleghany Corp	Equities	17175100	22	54	SH		SOLE		54	0	0
Computer Assoc Intl	Equities	12673P105	21	715	SH		SOLE		715	0	0
Molson Coors Brewing	Equities	60871R209	21	422	SH		SOLE		422	0	0
Baker Hughes Inc	Equities	57224107	21	428	SH		SOLE		428	0	0
Noble Energy Inc.	Equities	655044105	21	312	SH		SOLE		312	0	0
Hess Corporation	Equities	42809H107	21	270	SH		SOLE		270	0	0
Torchmark Corporation	Equities	891027104	21	284	SH		SOLE		284	0	0
Delphi Automotive PLC	Equities	B783TY6	21	351	SH		SOLE		351	0	0
Prologis Lp	Fixed Income	74340XAT8	20	18,000	PRN		SOLE		18,000	0	0
Arcelormittal	Fixed Income	03938LAK0	20	20,000	PRN		SOLE		20,000	0	0
CB Richard Ellis Group	Equities	12504L109	20	876	SH		SOLE		876	0	0
Limited Inc	Equities	501797104	20	325	SH		SOLE		325	0	0
Family Dollar Stores	Equities	307000109	20	275	SH		SOLE		275	0	0
Convergys Corp	Equities	212485106	20	1,056	SH		SOLE		1,056	0	0
Ultra Finl. ProShares	Equities	74347X633	20	200	SH		SOLE		200	0	0
Alexion Pharma Inc	Equities	15351109	20	169	SH		SOLE		169	0	0
Chipotle Mexican Grill, Inc	Equities	169656105	19	45	SH		SOLE		45	0	0
iShares Msci Pac Ex Japn	Unit Trusts	464286665	19	400	SH		SOLE		400	0	0
Spdr S&P Dividend	Equities	78464A763	19	275	SH		SOLE		275	0	0
Scana Corporation New	Equities	80589M102	19	410	SH		SOLE		410	0	0
iShares MSCI Singapore Index	Equities	464286673	19	1,400	SH		SOLE		1,400	0	0
Huntington Ingalls Inds	Equities	446413106	19	277	SH		SOLE		277	0	0
Western Digital Corp	Equities	958102105	19	293	SH		SOLE		293	0	0
Toyota Motor	Equities	892331307	18	142	SH		SOLE		142	0	0
Xerox Corp	Equities	984121103	18	1,749	SH		SOLE		1,749	0	0
Lincoln National Corp	Equities	534187109	18	426	SH		SOLE		426	0	0
Northern Trust Corp	Equities	665859104	17	321	SH		SOLE		321	0	0
Goldfield Corp	Equities	381370105	17	10,000	SH		SOLE		10,000	0	0
Aon PLC	Equities	B5BT0K0	17	228	SH		SOLE		228	0	0
Best Buy Inc	Equities	86516101	17	450	SH		SOLE		450	0	0
iShares Tr Dj US Telecom	Equities	464287713	17	600	SH		SOLE		600	0	0
Exelon Corp.	Equities	30161N101	16	556	SH		SOLE		556	0	0
Schwab US Brd Mkt Etf	Unit Trusts	808524102	16	400	SH		SOLE		400	0	0
Tyco Electronics Ltd	Equities	B62B7C3	16	317	SH		SOLE		317	0	0
Market Vectors Etf Tr	Unit Trusts	57060U100	16	650	SH		SOLE		650	0	0
DNP Select Income Fund	Equities	23325P104	16	1,691	SH		SOLE		1,691	0	0
Pepco Holdings Inc	Equities	713291102	16	876	SH		SOLE		876	0	0
Robert Half Int.	Equities	770323103	16	413	SH		SOLE		413	0	0
SPDR Barclays Convertibles ETF	Equities	78464A359	16	350	SH		SOLE		350	0	0
Beam Inc.	Equities	73730103	16	244	SH		SOLE		244	0	0
Amerisource Bergen Co	Equities	03073E105	16	258	SH		SOLE		258	0	0
Range Resources Corp	Equities	75281A109	15	203	SH		SOLE		203	0	0
Eastman Chemical Co	Equities	277432100	15	197	SH		SOLE		197	0	0
First Horizon Natl	Equities	320517105	15	1,385	SH		SOLE		1,385	0	0
Owens Illinois	Equities	690768403	15	496	SH		SOLE		496	0	0
Equitable Resources	Equities	26884L109	15	167	SH		SOLE		167	0	0
Gamestop Corp	Equities	36467W109	15	298	SH		SOLE		298	0	0
United States Oil	Unit Trusts	91232N108	15	400	SH		SOLE		400	0	0
Wynn Resorts	Equities	983134107	15	92	SH		SOLE		92	0	0
Salesforce Com	Equities	79466L302	15	280	SH		SOLE		280	0	0
Oil Service Holders Tr	Unit Trusts	57060U191	14	300	SH		SOLE		300	0	0
iShares Msci Bric Idx	Equities	464286657	14	385	SH		SOLE		385	0	0
Microchip Technology	Equities	595017104	14	355	SH		SOLE		355	0	0
Teva Pharmaceutical Ind	Equities	881624209	14	376	SH		SOLE		376	0	0
Tripadvisor Inc	Equities	896945201	14	187	SH		SOLE		187	0	0
China Unicom Ltd	Equities	16945R104	14	914	SH		SOLE		914	0	0
CMS Energy Corp	Equities	125896100	14	528	SH		SOLE		528	0	0
Windstream Corporation	Equities	97382A101	13	1,682	SH		SOLE		1,682	0	0
Alcoa	Equities	13817101	13	1,624	SH		SOLE		1,624	0	0
Whirlpool Corp	Equities	963320106	13	90	SH		SOLE		90	0	0
Bhp Billiton Ltd	Equities	88606108	13	198	SH		SOLE		198	0	0
Manulife Insurance	Equities	56501R106	13	776	SH		SOLE		776	0	0
Credit Suisse Group	Equities	225401108	13	420	SH		SOLE		420	0	0
Sesa Goa Ltd Adr	Equities	78413F103	13	1,119	SH		SOLE		1,119	0	0
Petsmart Inc	Equities	716768106	12	163	SH		SOLE		163	0	0
Ryder System, Inc.	Equities	783549108	12	208	SH		SOLE		208	0	0
Cerner Corp	Equities	156782104	12	236	SH		SOLE		236	0	0
Mcgraw Hill Financial Inc	Equities	580645109	12	189	SH		SOLE		189	0	0
Netflix Inc	Equities	64110L106	12	40	SH		SOLE		40	0	0
Murphy Oil Corp Hldg	Equities	626717102	12	205	SH		SOLE		205	0	0
Nxp Semiconductors Nv	Equities	B505PN7	12	331	SH		SOLE		331	0	0
Tronox Ltd Class A	Equities	B883PF6	12	500	SH		SOLE		500	0	0
Hartford Fin Svcs Group	Equities	416515104	12	392	SH		SOLE		392	0	0
Southwestern Energy Co	Equities	845467109	12	334	SH		SOLE		334	0	0
Dollar General Corp	Equities	256677105	12	215	SH		SOLE		215	0	0
Constellation Brand	Equities	21036P108	12	205	SH		SOLE		205	0	0
Sherwin Williams Co	Equities	824348106	12	64	SH		SOLE		64	0	0
O'Reilly Automotive Inc	Equities	67103H107	12	91	SH		SOLE		91	0	0
Assurant, Inc	Equities	04621X108	11	212	SH		SOLE		212	0	0
D&B Corporation	Equities	26483E100	11	109	SH		SOLE		109	0	0
Southwest Airlines Co	Equities	844741108	11	776	SH		SOLE		776	0	0
Centerpoint Energy Inc	Equities	15189T107	11	467	SH		SOLE		467	0	0
Red Hat Inc	Equities	756577102	11	238	SH		SOLE		238	0	0
Prudential Corp Plc	Equities	74435K204	11	294	SH		SOLE		294	0	0
Discovery Holding Ser A	Equities	25470F104	11	130	SH		SOLE		130	0	0
CarMax Inc	Equities	143130102	11	225	SH		SOLE		225	0	0
Cabot Oil & Gas Corp	Equities	127097103	11	292	SH		SOLE		292	0	0
Currencyshares Swiss	Equities	23129V109	11	100	SH		SOLE		100	0	0
Dollar Tree Stores	Equities	256746108	11	188	SH		SOLE		188	0	0
Patterson Dental Co.	Equities	703395103	10	255	SH		SOLE		255	0	0
Facebook Inc Class A	Equities	30303M102	10	200	SH		SOLE		200	0	0
Staples Inc	Equities	855030102	10	682	SH		SOLE		682	0	0
Lsi Logic Corp	Equities	502161102	10	1,249	SH		SOLE		1,249	0	0
Pall Corp	Equities	696429307	10	124	SH		SOLE		124	0	0
Hdfc Bank Limited	Equities	40415F101	10	309	SH		SOLE		309	0	0
Pitney Bowes Inc	Equities	724479100	9	522	SH		SOLE		522	0	0
Oneok Inc New	Equities	682680103	9	177	SH		SOLE		177	0	0
Advanced Micro Devices	Equities	7903107	9	2,408	SH		SOLE		2,408	0	0
Diageo Plc	Equities	25243Q205	9	72	SH		SOLE		72	0	0
Borg Warner Inc	Equities	99724106	9	90	SH		SOLE		90	0	0
iShares MSCI Taiwan	Unit Trusts	464286731	9	655	SH		SOLE		655	0	0
DaVita Inc	Equities	23918K108	9	160	SH		SOLE		160	0	0
T-Mobile US Inc Com	Equities	872590104	9	348	SH		SOLE		348	0	0
Perkinelmer Inc	Equities	714046109	9	236	SH		SOLE		236	0	0
Meadwestvaco Corp	Equities	583334107	9	232	SH		SOLE		232	0	0
L3 Communications Hldg	Equities	502424104	9	94	SH		SOLE		94	0	0
Entergy Corp	Equities	29364G103	9	140	SH		SOLE		140	0	0
F5 Networks Inc	Equities	315616102	9	102	SH		SOLE		102	0	0
Health Care Reit Inc	Fixed Income	42217KAR7	9	7,000	PRN		SOLE		7,000	0	0
Edwards Lifesciences Corp	Equities	28176E108	9	124	SH		SOLE		124	0	0
Whole Foods Mkt Inc	Equities	966837106	9	147	SH		SOLE		147	0	0
Tenet Healthcare Corp	Equities	88033G407	9	207	SH		SOLE		207	0	0
Allegheny Tech	Equities	01741R102	8	278	SH		SOLE		278	0	0
F M C Corp	Equities	302491303	8	117	SH		SOLE		117	0	0
HSBC Holdings Plc	Equities	404280406	8	154	SH		SOLE		154	0	0
Huntington Bancshares Inc	Equities	446150104	8	1,010	SH		SOLE		1,010	0	0
Safeguard Scientific Inc	Equities	786449207	8	530	SH		SOLE		530	0	0
Gilead Sciences Inc	Fixed Income	375558AP8	8	3,000	PRN		SOLE		3,000	0	0
Intergraph Corporation	Equities	457187102	8	125	SH		SOLE		125	0	0
Harvest Cap Cr Corp Com	Equities	41753F109	8	550	SH		SOLE		550	0	0
Chesapeake Lodging Trust	Equities	165240102	8	350	SH		SOLE		350	0	0
Integrated Silicon Solution In	Equities	45812P107	8	750	SH		SOLE		750	0	0
Patterson-UTI Energy	Equities	703481101	8	380	SH		SOLE		380	0	0
Textron Incorporated	Equities	883203101	8	294	SH		SOLE		294	0	0
Diebold Incorporated	Equities	253651103	8	275	SH		SOLE		275	0	0
Miller Industries	Equities	600551204	8	475	SH		SOLE		475	0	0
Graftech International	Equities	384313102	8	950	SH		SOLE		950	0	0
Noble Corporation	Equities	B65Z9D7	8	212	SH		SOLE		212	0	0
MKS Instruments Inc	Equities	55306N104	8	300	SH		SOLE		300	0	0
Safety First	Equities	78648T100	8	150	SH		SOLE		150	0	0
Education Rlty Tr Inc	Unit Trusts	28140H104	8	850	SH		SOLE		850	0	0
Libbey Inc	Equities	529898108	8	325	SH		SOLE		325	0	0
Electronic Arts Inc	Equities	285512109	8	302	SH		SOLE		302	0	0
Compass Minerals Intl	Equities	20451N101	8	100	SH		SOLE		100	0	0
FLIR Systems Inc	Equities	302445101	8	241	SH		SOLE		241	0	0
Southwest Bancorp Inc Okla	Equities	844767103	8	510	SH		SOLE		510	0	0
Hormel Foods Corp	Equities	440452100	7	178	SH		SOLE		178	0	0
Territorial Bancorp Inc	Equities	88145X108	7	340	SH		SOLE		340	0	0
Lululemon Athletica	Equities	550021109	7	100	SH		SOLE		100	0	0
Vanguard Bond Index Fund	Equities	921937827	7	89	SH		SOLE		89	0	0
Dollar Financial Corp	Equities	23324T107	7	650	SH		SOLE		650	0	0
TCF Financial Corporation	Equities	872275102	7	500	SH		SOLE		500	0	0
Carnival Plc	Equities	14365C103	7	208	SH		SOLE		208	0	0
Apollo Group Inc	Equities	37604105	7	330	SH		SOLE		330	0	0
Grifols Sa Adr	Equities	398438408	7	224	SH		SOLE		224	0	0
Teco Energy Inc	Equities	872375100	7	399	SH		SOLE		399	0	0
Titan International Inc	Equities	88830M102	7	450	SH		SOLE		450	0	0
Avon Products Inc	Equities	54303102	7	316	SH		SOLE		316	0	0
Newell Rubbermaid	Equities	651229106	6	236	SH		SOLE		236	0	0
Quanta Services Inc	Equities	74762E102	6	228	SH		SOLE		228	0	0
Cameco Corp	Equities	13321L108	6	346	SH		SOLE		346	0	0
Chesapeake Energy Corp	Equities	165167107	6	238	SH		SOLE		238	0	0
Abercrombie & Fitch	Equities	2896207	6	173	SH		SOLE		173	0	0
Auxilium Pharma	Equities	05334D107	6	335	SH		SOLE		335	0	0
JDS Uniphase Corp	Equities	46612J507	6	412	SH		SOLE		412	0	0
ASML Holding Nv	Equities	B908F01	6	61	SH		SOLE		61	0	0
Itron Inc New	Equities	465741106	6	140	SH		SOLE		140	0	0
Aixtron Aktiengesel Adrf	Equities	9606104	6	346	SH		SOLE		346	0	0
Schw US Lcap Etf	Unit Trusts	808524201	6	142	SH		SOLE		142	0	0
Computer Sciences Corp	Equities	205363104	6	108	SH		SOLE		108	0	0
Jacobs Engineering Gr	Equities	469814107	6	95	SH		SOLE		95	0	0
L-3 Communications Corp	Fixed Income	502413AW7	5	5,000	PRN		SOLE		5,000	0	0
Sprint Nextel	Equities	85207U105	5	872	SH		SOLE		872	0	0
SanDisk Corp	Equities	80004C101	5	91	SH		SOLE		91	0	0
Xcel Energy Inc	Equities	98389B100	5	193	SH		SOLE		193	0	0
21st Cent Fox Cl B	Equities	90130A200	5	152	SH		SOLE		152	0	0
News Corp	Equities	65249B109	5	314	SH		SOLE		314	0	0
Ensco International	Equities	B4VLR19	5	93	SH		SOLE		93	0	0
Diamond Offshore Drill	Equities	25271C102	5	80	SH		SOLE		80	0	0
Frontier Communications	Equities	35906A108	5	1,181	SH		SOLE		1,181	0	0
CST Brands Inc Com	Equities	12646R105	5	163	SH		SOLE		163	0	0
Helmerich & Payne Inc	Equities	423452101	5	69	SH		SOLE		69	0	0
Xilinx Inc	Equities	983919101	5	101	SH		SOLE		101	0	0
Hospira	Equities	441060100	5	120	SH		SOLE		120	0	0
AOL Time Warner Inc	Equities	00184X105	5	136	SH		SOLE		136	0	0
Zions Bancorp	Equities	989701107	5	169	SH		SOLE		169	0	0
Hudson City Bancorp	Equities	443683107	5	504	SH		SOLE		504	0	0
Fossil Inc	Equities	34988V106	5	39	SH		SOLE		39	0	0
Harman Intl Industries	Equities	413086109	4	66	SH		SOLE		66	0	0
Ameren Corp	Equities	23608102	4	124	SH		SOLE		124	0	0
Nabors Industries Ltd.	Equities	2963372	4	268	SH		SOLE		268	0	0
Rowan Companies Inc	Equities	B840261	4	113	SH		SOLE		113	0	0
Jabil Circuit Inc	Equities	466313103	4	189	SH		SOLE		189	0	0
Cablevision Systems Corp	Equities	12686C109	4	243	SH		SOLE		243	0	0
Unumprovident Corp	Equities	91529Y106	4	133	SH		SOLE		133	0	0
Consolidated Edison	Equities	209115104	4	73	SH		SOLE		73	0	0
Leidos Holdings Inc.	Equities	525327102	4	242	SH		SOLE		242	0	0
Sirius Xm Radio Inc	Equities	82967N108	4	1,000	SH		SOLE		1,000	0	0
E Trade Group Inc	Equities	269246401	4	233	SH		SOLE		233	0	0
Franklin Resources Inc	Equities	354613101	4	75	SH		SOLE		75	0	0
Joy Global Inc	Equities	481165108	4	74	SH		SOLE		74	0	0
Big Lots Inc	Equities	89302103	4	100	SH		SOLE		100	0	0
International Game Tech	Equities	459902102	4	194	SH		SOLE		194	0	0
iShares Dj US Energy	Equities	464287796	4	75	SH		SOLE		75	0	0
Mattel Incorporated	Equities	577081102	4	84	SH		SOLE		84	0	0
Vanguard Growth	Unit Trusts	922908736	3	40	SH		SOLE		40	0	0
Vertex Pharmaceuticals	Equities	92532F100	3	43	SH		SOLE		43	0	0
Interpublic Group Of Cos	Equities	460690100	3	184	SH		SOLE		184	0	0
Seagate Technology	Equities	B58JVZ5	3	69	SH		SOLE		69	0	0
Marriott Vacations	Equities	57164Y107	3	65	SH		SOLE		65	0	0
Urban Outfitters Inc	Equities	917047102	3	77	SH		SOLE		77	0	0
Market Vectors Russia	Unit Trusts	57060U506	3	100	SH		SOLE		100	0	0
Western Union Company	Equities	959802109	3	151	SH		SOLE		151	0	0
Nordstrom Inc	Equities	655664100	3	50	SH		SOLE		50	0	0
Federated Investors	Equities	314211103	3	100	SH		SOLE		100	0	0
Scripps Networks Inter	Equities	811065101	3	34	SH		SOLE		34	0	0
Barrick Gold Corp	Equities	67901108	2	132	SH		SOLE		132	0	0
Cleveland-Cliffs Inc	Equities	18683K101	2	117	SH		SOLE		117	0	0
Bemis Co Inc	Equities	81437105	2	60	SH		SOLE		60	0	0
Polo Ralph Lauren	Equities	751212101	2	14	SH		SOLE		14	0	0
Molycorp Inc	Equities	608753109	2	350	SH		SOLE		350	0	0
DeVry, Inc	Equities	251893103	2	75	SH		SOLE		75	0	0
Republic Services Inc	Equities	760759100	2	67	SH		SOLE		67	0	0
Darden Restaurants Inc	Equities	237194105	2	45	SH		SOLE		45	0	0
Lexmark International Inc	Equities	529771107	2	63	SH		SOLE		63	0	0
Metals Usa Holdings	Equities	626755102	2	51	SH		SOLE		51	0	0
Vulcan Materials Co	Equities	929160109	2	37	SH		SOLE		37	0	0
Fortune Brands Hm & Sec	Equities	34964C106	2	45	SH		SOLE		45	0	0
Sanofi-Aventis CVR	Equities	80105N113	2	898	SH		SOLE		898	0	0
Harris Corporation	Equities	413875105	2	28	SH		SOLE		28	0	0
National Bank Of Greece	Equities	633643705	2	400	SH		SOLE		400	0	0
Sealed Air Corp	Equities	81211K100	2	58	SH		SOLE		58	0	0
Ashland Corporation	Equities	44209104	2	17	SH		SOLE		17	0	0
Mallinckrodt Plc Ordinary Usd	Equities	BBJTYC4	1	33	SH		SOLE		33	0	0
PICO Holdings Inc	Equities	693366205	1	63	SH		SOLE		63	0	0
Autonation Inc	Equities	05329W102	1	26	SH		SOLE		26	0	0
KLA Tencor Corp	Equities	482480100	1	22	SH		SOLE		22	0	0
Metabolix Inc	Equities	591018809	1	895	SH		SOLE		895	0	0
Newfield Exploration	Equities	651290108	1	41	SH		SOLE		41	0	0
Avalonbay Cmntys Inc	Equities	53484101	1	8	SH		SOLE		8	0	0
Zogenix Inc	Equities	98978L105	1	500	SH		SOLE		500	0	0
Avid Technology Inc	Equities	05367P100	1	145	SH		SOLE		145	0	0
Hillshire Brands Co	Equities	432589109	1	25	SH		SOLE		25	0	0
Energizer Holdings	Equities	29266R108	1	7	SH		SOLE		7	0	0
News Corp	Equities	65249B208	1	38	SH		SOLE		38	0	0
Wisconsin Energy Co	Equities	976657106	0	12	SH		SOLE		12	0	0
Cytori Therapeutics	Equities	23283K105	0	204	SH		SOLE		204	0	0
PacificNet Inc	Equities	695255109	0	5	SH		SOLE		5	0	0