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