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