UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: MARCH 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MANCHESTER CAPITAL MANAGEMENT, LLC ADDRESS: 3657 MAIN STREET MANCHESTER, VT 05254 13F File Number: 801-43586 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: BAYARD R. KRAFT III TITLE: CHIEF COMPLIANCE OFFICER PHONE 802-362-4410 BAYARD R. KRAFT III, MANCHESTER, VT, MAY 15, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 13F File Number: 801-43586 summarypage.txt FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 993 Form 13F Information Table Value Total: $412,322 List of Other Included Managers: NONE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE AMT INVORDIS OTHERMGR VOTE Zumiez Inc Equities 989817101 197.28 8,615 Discretionary Sole Zogenix Inc Equities 98978L105 0.9 500 Discretionary Sole Zions Bancorp Equities 989701107 4.22 169 Discretionary Sole Zimmer Holdings Inc Equities 98956P102 129.23 1,718 Discretionary Sole Yum! Brands Equities 988498101 183.52 2,551 Discretionary Sole York Water Company Equities 987184108 319.84 17,013 Discretionary Sole Yahoo! Inc Equities 984332106 113.06 4,805 Discretionary Sole Xylem Inc Com Usd0.01 Equities 98419M100 364.98 13,243 Discretionary Sole Xerox Corp Equities 984121103 15.04 1,749 Discretionary Sole Xilinx Inc Equities 983919101 2.44 64 Discretionary Sole Xcel Energy Inc Equities 98389B100 5.73 193 Discretionary Sole Wynn Resorts Equities 983134107 3.63 29 Discretionary Sole Wyndham Worldwide Corp Equities 98310W108 59.84 928 Discretionary Sole Wpx Energy Inc Equities 98212B103 2.5 156 Discretionary Sole Wolverine World Wide Equities 978097103 89.85 2,025 Discretionary Sole Wisconsin Energy Co Equities 976657106 0.51 12 Discretionary Sole Williams Companies Equities 969457100 100.21 2,675 Discretionary Sole Whole Foods Market Inc Equities 966837106 12.67 146 Discretionary Sole Whirlpool Corp Equities 963320106 10.66 90 Discretionary Sole Weyerhaeuser Co Equities 962166104 53.91 1,718 Discretionary Sole Wright Express Corp Equities 96208T104 105.98 1,350 Discretionary Sole Western Union Company Equities 959802109 30.86 2,052 Discretionary Sole Western Digital Corp Equities 958102105 14.73 293 Discretionary Sole Westar Energy Inc Equities 95709T100 66.36 2,000 Discretionary Sole West Pharmaceutical Servi Equities 955306105 409.12 6,300 Discretionary Sole Wells Fargo & Co Equities 949746101 542.35 14,662 Discretionary Sole WellPoint Inc Equities 94973V107 97.36 1,470 Discretionary Sole WellCare Health Plans Inc Equities 94946T106 196.72 3,394 Discretionary Sole Weight Watchers Internati Equities 948626106 38.95 925 Discretionary Sole Web.Com Group Inc Equities 94733A104 121.17 7,094 Discretionary Sole Watts Water Tech Equities 942749102 663.7 13,830 Discretionary Sole Waters Corp Equities 941848103 180.59 1,923 Discretionary Sole Waste Management Inc Equities 94106L109 33.8 862 Discretionary Sole Waste Connections Inc Equities 941053100 455.83 12,669 Discretionary Sole Walgreen Company Equities 931422109 155.29 3,257 Discretionary Sole Wal-Mart Stores Inc Equities 931142103 1,432.77 19,147 Discretionary Sole Wageworks Inc Equities 930427109 378.45 15,120 Discretionary Sole Wns Holdings Ltd Equities 92932M101 191.77 13,010 Discretionary Sole Wabco Holdings Inc Equities 92927K102 378.5 5,362 Discretionary Sole Vulcan Materials Co Equities 929160109 3.98 77 Discretionary Sole Vornado Realty TRUST User-Defined 929042109 3,334.06 39,862 Discretionary Sole Vodafone Group Plc Equities 92857W209 104.51 3,680 Discretionary Sole Vocera Communications Equities 92857F107 222.99 9,695 Discretionary Sole Vitamin Shoppe Inc Equities 9.28E+105 578.34 11,839 Discretionary Sole Visa Inc Equities 92826C839 310.13 1,826 Discretionary Sole ViroPharma Inc Equities 928241108 246.95 9,815 Discretionary Sole Viacom Inc Equities 92553P201 604.59 9,834 Discretionary Sole Verisk Analytics Inc Equities 92345Y106 61.62 1,000 Discretionary Sole Verizon Communications Equities 92343V104 830.05 16,888 Discretionary Sole Verisign Inc Equities 9.23E+106 65.09 1,377 Discretionary Sole Veolia Environ Equities 92334N103 374.97 29,525 Discretionary Sole Vanguard Total Stock Mkt Unit Trusts 922908769 197.06 2,434 Discretionary Sole Vanguard Small Cap Unit Trusts 922908751 41.02 450 Discretionary Sole Vanguard Growth Unit Trusts 922908736 3.1 40 Discretionary Sole Vanguard Large Cap User-Defined 922908637 2.87 40 Discretionary Sole Vanguard Mid Cap Equities 922908629 92.89 1,000 Discretionary Sole Vanguard Small Cap Value Equities 922908611 47.98 584 Discretionary Sole Vanguard Small Cap Gr Equities 922908595 99.92 1,000 Discretionary Sole Vanguard Reit Equities 922908553 159.68 2,264 Discretionary Sole Ventas Inc User-Defined 92276F100 7.69 105 Discretionary Sole Veeco Instruments Inc Equities 922417100 212.37 5,529 Discretionary Sole Varian Medical Systems Equities 92220P105 69.41 964 Discretionary Sole Vanguard Emerging Mkts Unit Trusts 922042858 8,439.42 196,746 Discretionary Sole Vanguard Intl Eqty Unit Trusts 922042775 57.95 1,250 Discretionary Sole Vanguard Star Fd Vanguard Equities 921909768 119.93 2,500 Discretionary Sole ValueClick Inc Equities 92046N102 148.54 5,025 Discretionary Sole Valmont Industries Inc Equities 920253101 898.64 5,714 Discretionary Sole Valero Energy Corp Equities 91913Y100 92.85 2,041 Discretionary Sole Valeant Pharmaceuticals I Equities 91911K102 16.73 223 Discretionary Sole VF Corp Equities 918204108 19.29 115 Discretionary Sole Urban Outfitters Inc Equities 917047102 2.98 77 Discretionary Sole Unumprovident Corp Equities 91529Y106 3.76 133 Discretionary Sole Universal Electrs Inc Equities 913483103 245.99 10,580 Discretionary Sole United Healthcare Corp Equities 91324P102 552.02 9,649 Discretionary Sole United Therapeutics Corp Equities 91307C102 498.53 8,190 Discretionary Sole United Technologies Equities 913017109 540.77 5,788 Discretionary Sole United States Oil Unit Trusts 91232N108 13.9 400 Discretionary Sole United Parcel Service Equities 911312106 16,039.94 186,728 Discretionary Sole United Natural Foods Equities 911163103 720.04 14,635 Discretionary Sole Union Pacific Corp Equities 907818108 795.5 5,586 Discretionary Sole Unilever Plc Equities 904767704 101.12 2,394 Discretionary Sole Umpqua Holdings Co Equities 904214103 82.21 6,200 Discretionary Sole Ultimate Software Grp Equities 90385D107 515.18 4,946 Discretionary Sole Ulta Salon, Cosmetics Equities 90384S303 311.75 3,835 Discretionary Sole US Airways Group Inc Equities 90341W108 176.84 10,421 Discretionary Sole USG Corporation Equities 903293405 285.66 10,804 Discretionary Sole US Bancorp Equities 902973304 403.94 11,905 Discretionary Sole UMB Financial Corp Equities 902788108 217.33 4,429 Discretionary Sole Tyson Foods Inc Equities 902494103 35.67 1,437 Discretionary Sole Two Harbors Investment Equities 90187B101 294 23,315 Discretionary Sole Tumi Holdings Inc Equities 89969Q104 159.81 7,632 Discretionary Sole Tripadvisor Inc Equities 896945201 2.57 49 Discretionary Sole Triumph Group Inc Equities 896818101 570.22 7,264 Discretionary Sole TriCo Bancshares Equities 896095106 110.55 6,465 Discretionary Sole Trex Company Inc Equities 89531P105 298.52 6,070 Discretionary Sole Travelers Companies Equities 8.94E+113 300.56 3,570 Discretionary Sole Tractor Supply Company Equities 892356106 256.16 2,460 Discretionary Sole Toyota Motor Equities 892331307 14.57 142 Discretionary Sole Total Systems Svcs Equities 891906109 20.15 813 Discretionary Sole Torchmark Corporation Equities 891027104 12.74 213 Discretionary Sole Time Warner Cable Inc Equities 88732J207 314.12 3,270 Discretionary Sole Time Warner Inc Equities 887317303 251.68 4,368 Discretionary Sole Tiffany & Co New Equities 886547108 58.07 835 Discretionary Sole Tibco Software Inc Equities 88632Q103 160.33 7,931 Discretionary Sole 3M Company Equities 88579Y101 931.7 8,764 Discretionary Sole 3 D Systems Corp Equities 88554D205 260.89 8,092 Discretionary Sole Thoratec Corp Equities 885175307 338.31 9,022 Discretionary Sole Thermon Group Hldgs Inc Equities 88362T103 287.11 12,927 Discretionary Sole Thermo Fisher Equities 883556102 493.82 6,456 Discretionary Sole Textron Incorporated Equities 883203101 8.76 294 Discretionary Sole Texas Instruments Inc Equities 882508104 248.61 7,007 Discretionary Sole Texas Industries Inc Equities 882491103 270.93 4,293 Discretionary Sole Texas Capital Bancshares Equities 88224Q107 60.68 1,500 Discretionary Sole Tetra Tech Inc Equities 88162G103 504.24 16,538 Discretionary Sole Teva Pharmaceutical Ind Equities 881624209 14.92 376 Discretionary Sole Tesoro Corporation Equities 881609101 40.34 689 Discretionary Sole Terex Corp Equities 880779103 374.8 10,889 Discretionary Sole Teradyne Incorporated Equities 880770102 484.07 29,844 Discretionary Sole Teradata Corporation Equities 88076W103 55.35 946 Discretionary Sole Tennant Company Equities 880345103 391.88 8,070 Discretionary Sole Tenet Healthcare Corp Equities 88033G407 9.85 207 Discretionary Sole Techne Corp Equities 878377100 50.89 750 Discretionary Sole Team Health Holdings Equities 87817A107 215.66 5,928 Discretionary Sole Team Incorporated Equities 878155100 62.63 1,525 Discretionary Sole Target Corporation Equities 8.76E+110 308.91 4,513 Discretionary Sole Tanger Factory Outlets Equities 875465106 251.99 6,965 Discretionary Sole Sprint Pcs Group Equities 872590104 7.61 698 Discretionary Sole TJX Companies Inc Equities 872540109 263.39 5,634 Discretionary Sole TCF Financial Corporation Equities 872275102 14.96 1,000 Discretionary Sole Sysco Corporation Equities 871829107 188.48 5,359 Discretionary Sole Syntel Inc Equities 87162H103 241.05 3,570 Discretionary Sole Symantec Corp Fixed Income 871503AF5 55.47 43,000 Discretionary Sole Symantec Corp Equities 871503108 42.57 1,725 Discretionary Sole Suntrust Banks Inc Equities 867914103 116.91 4,058 Discretionary Sole Sunpower Corp Com Equities 867652406 6.69 580 Discretionary Sole Suncoke Energy Inc Equities 86722A103 6.03 369 Discretionary Sole Suburban Propane Prt L P Equities 864482104 76.58 1,721 Discretionary Sole Stryker Corp Equities 863667101 129.96 1,992 Discretionary Sole Stifel Financial Corp Equities 860630102 181.15 5,225 Discretionary Sole Sterlite Industries Adrf Equities 859737207 8.22 1,177 Discretionary Sole Stericycle Inc Equities 858912108 16.03 151 Discretionary Sole Stell Dynamics Inc Fixed Income 858119AP5 28.06 25,000 Discretionary Sole State Street Boston Equities 857477103 294.03 4,976 Discretionary Sole Starwood Lodging Tr Equities 85590A401 156.07 2,449 Discretionary Sole Starwood Ppty TRUST Inc Equities 85571B105 55.52 2,000 Discretionary Sole Starbucks Corp Equities 855244109 323.53 5,681 Discretionary Sole Staples Inc Equities 855030102 2.85 212 Discretionary Sole Stanley Works Equities 854502101 67.21 830 Discretionary Sole Stage Stores Inc New Equities 85254C305 251.29 9,710 Discretionary Sole Sprint Nextel Equities 852061100 6.07 977 Discretionary Sole Spectranetics Corp Equities 84760C107 244.97 13,220 Discretionary Sole Spectra Energy Equities 847560109 171.68 5,583 Discretionary Sole Southwestern Energy Co Equities 845467109 1.12 30 Discretionary Sole Southwest Airlines Co Equities 844741108 126.39 9,376 Discretionary Sole The Southern Company Equities 842587107 181.86 3,876 Discretionary Sole South Jersey Inds Inc Equities 838518108 52.81 950 Discretionary Sole Sourcefire Inc Equities 83616T108 180.12 3,041 Discretionary Sole Sothebys Equities 835898107 249.97 6,682 Discretionary Sole Snap On Inc Equities 833034101 56.4 682 Discretionary Sole AO Smith Corp Equities 831865209 1,303.07 17,712 Discretionary Sole Sirius Xm Radio Inc Equities 82967N108 3.08 1,000 Discretionary Sole Sirona Dental Systems Equities 82966C103 577.23 7,829 Discretionary Sole Simpson Manufacturing Co Equities 829073105 38.26 1,250 Discretionary Sole Simon Property Group User-Defined 828806109 735.4 4,638 Discretionary Sole Signature Bank Equities 82669G104 55.13 700 Discretionary Sole Sigma Aldrich Corp Equities 826552101 118.26 1,523 Discretionary Sole Sherwin Williams Co Equities 824348106 10.81 64 Discretionary Sole Sempra Energy Equities 816851109 46.76 585 Discretionary Sole Select Comfort Corp Equities 81616X103 57.33 2,900 Discretionary Sole Util Select Sector SPDR Unit Trusts 81369Y886 3,624.45 92,697 Discretionary Sole Sector Spdr Tech Select Unit Trusts 81369Y803 4,173.48 137,875 Discretionary Sole Industrial Sector SPDR Equities 81369Y704 27.14 650 Discretionary Sole Sector Spdr Fincl Select Unit Trusts 81369Y605 1,822.47 100,086 Discretionary Sole Energy Select SPDR Unit Trusts 81369Y506 1,395.46 17,595 Discretionary Sole Sector Spdr Consumer Fd Equities 81369Y407 246.45 4,650 Discretionary Sole Cons Staples Sec SPDR Unit Trusts 81369Y308 11,282.71 283,699 Discretionary Sole Health Care Sel Sec SPDR Unit Trusts 81369Y209 6,740.69 146,508 Discretionary Sole Sector Spdr Materials Fd Equities 81369Y100 83.26 2,125 Discretionary Sole Seattle Genetics Inc Equities 812578102 215.87 6,080 Discretionary Sole Sealed Air Corp Equities 81211K100 1.4 58 Discretionary Sole Scripps Networks Inter Equities 811065101 1.16 18 Discretionary Sole Sciquest Inc Equities 80908T101 178.02 7,405 Discretionary Sole Schwab US Reit Etf Unit Trusts 808524847 32.64 1,000 Discretionary Sole Schw Intl Eq Etf Unit Trusts 808524805 33.41 1,200 Discretionary Sole Schwab Emg Mkt Eq Etf Unit Trusts 808524706 25.55 1,000 Discretionary Sole Schw US Scap Etf Unit Trusts 808524607 39.56 923 Discretionary Sole Schwab US Mid-Cap Equities 808524508 35.52 1,125 Discretionary Sole Schw US Lcap Etf Unit Trusts 808524201 5.3 142 Discretionary Sole Schwab US Brd Mkt Etf Unit Trusts 808524102 15.18 400 Discretionary Sole Charles Schwab Corp Equities 808513105 29.17 1,649 Discretionary Sole Schlumberger Ltd Equities 806857108 923.09 12,326 Discretionary Sole Scana Corporation New Equities 80589M102 4.2 82 Discretionary Sole Sapient Corporation Equities 803062108 472.3 38,745 Discretionary Sole Sanofi-Aventis CVR Equities 80105N113 1.61 898 Discretionary Sole Sanofi Aventis Adr Equities 80105N105 510.8 10,000 Discretionary Sole Sandisk Corp Fixed Income 80004CAD3 28.35 22,000 Discretionary Sole SanDisk Corp Equities 80004C101 5 91 Discretionary Sole Salix Pharmaceuticals Equities 795435106 318.9 6,231 Discretionary Sole Salesforce Com Equities 79466L302 17.35 97 Discretionary Sole St Jude Medical Inc Equities 790849103 147.57 3,649 Discretionary Sole Safeway Inc Equities 786514208 140.58 5,335 Discretionary Sole Silicon Vy Bancshs Inc Equities 78486Q101 118.82 1,675 Discretionary Sole Mid Cap S P D R TRUST User-Defined 78467Y107 584.07 2,785 Discretionary Sole Spdr S&P Biotech Etf Equities 78464A870 18.18 182 Discretionary Sole Spdr S&P Dividend Equities 78464A763 18.15 275 Discretionary Sole SPDR DJ Wilshire REIT Unit Trusts 78464A607 4,729.37 60,922 Discretionary Sole SPDR DJ Wilshire Intl Unit Trusts 78463X863 3,459.60 80,437 Discretionary Sole SPDR Gold Shares Unit Trusts 78463V107 1,933.66 12,518 Discretionary Sole S&P Dep Receipts User-Defined 78462F103 86,544.09 552,397 Discretionary Sole S L M Corporation Equities 78442P106 31.12 1,518 Discretionary Sole SJW Corp Equities 784305104 388.89 14,675 Discretionary Sole Shuffle Master Inc. Equities 78423R105 326.45 19,701 Discretionary Sole Sunamerica Inc Equities 78390X101 10.05 742 Discretionary Sole Ryland Group Inc Equities 783764103 403.96 9,706 Discretionary Sole Rydex Etf TRUST Equities 78355W106 56.06 940 Discretionary Sole Ryder System, Inc. Equities 783549108 3.23 54 Discretionary Sole Rovi Corporation Equities 779376102 207.33 9,684 Discretionary Sole Ross Stores Inc Equities 778296103 124.21 2,049 Discretionary Sole Roper Industries Inc Equities 776696106 73.97 581 Discretionary Sole Rogers Corporation Equities 775133101 506.44 10,635 Discretionary Sole Rockwell Collins Equities 774341101 60.91 965 Discretionary Sole Rockwell Automation Equities 773903109 115.8 1,341 Discretionary Sole Robert Half Int. Equities 770323103 4.8 128 Discretionary Sole Riverbed Technology Equities 768573107 264.02 17,696 Discretionary Sole Reynolds American Inc Equities 761713106 56.19 1,263 Discretionary Sole Rex Energy Corp Equities 761565100 383.31 23,245 Discretionary Sole Resmed Inc Equities 761152107 310.15 6,690 Discretionary Sole Republic Services Inc Equities 760759100 2.21 67 Discretionary Sole Regions Financial Corp Equities 7591EP100 37.67 4,600 Discretionary Sole Regeneron Pharm Equities 75886F107 158.76 900 Discretionary Sole Regal-Beloit Corp Equities 758750103 274.61 3,367 Discretionary Sole Redhat Inc Equities 756577102 24.27 480 Discretionary Sole Red Hat Inc Equities 756577102 3.69 73 Discretionary Sole Raytheon Company Equities 755111507 10.35 176 Discretionary Sole Rayonier Inc User-Defined 754907103 53.7 900 Discretionary Sole Range Resources Corp Equities 75281A109 4.21 52 Discretionary Sole Polo Ralph Lauren Equities 751212101 6.94 41 Discretionary Sole RTI Intl Metals Inc Equities 74973W107 275.16 8,683 Discretionary Sole R P C Inc Equities 749660106 48.92 3,225 Discretionary Sole Questar Corporation Equities 748356102 43.79 1,800 Discretionary Sole Quest Diagnostic Inc Equities 74834L100 19.31 342 Discretionary Sole Quanta Services Inc Equities 7.48E+106 9.32 326 Discretionary Sole Quality Systems Inc Equities 747582104 50.24 2,750 Discretionary Sole Qualcomm Inc Equities 747525103 2,015.56 30,110 Discretionary Sole Qep Resources Inc Equities 74733V100 42.28 1,328 Discretionary Sole Qlik Technologies Equities 74733T105 326.67 12,647 Discretionary Sole Quaker Chemical Corporati Equities 747316107 240.68 4,078 Discretionary Sole Pulte Homes Inc Equities 745867101 55.98 2,766 Discretionary Sole Public Storage Inc User-Defined 74460D109 84.39 554 Discretionary Sole Pub Svc Enterprise Gr Equities 744573106 126.06 3,671 Discretionary Sole Prudential Corp Plc Equities 74435K204 11.1 343 Discretionary Sole Prudential Finl Svcs Equities 744320102 22.59 383 Discretionary Sole Ultra Finl. ProShares Equities 74347X633 16.88 200 Discretionary Sole Proshares Short S&P 500 P Equities 74347R503 12.28 400 Discretionary Sole Prologis Lp Fixed Income 74340XAT8 20.73 18,000 Discretionary Sole Prologis User-Defined 74340W103 8.56 214 Discretionary Sole Progressive Corp Ohio Equities 743315103 53.75 2,127 Discretionary Sole Progress Software Corp Equities 743312100 41.09 1,800 Discretionary Sole Procter & Gamble Co Equities 742718109 1,617.34 20,988 Discretionary Sole Proassurance Corp Equities 74267C106 167.45 3,538 Discretionary Sole Principal Financial Equities 74251V102 42.03 1,235 Discretionary Sole Pricesmart Inc Equities 741511109 85.61 1,100 Discretionary Sole Priceline.Com Inc Equities 741503403 41.29 60 Discretionary Sole T Rowe Price Group Inc Equities 74144T108 223.64 2,987 Discretionary Sole Precision Castparts Equities 740189105 161.37 851 Discretionary Sole Praxair Inc Equities 74005P104 385.59 3,457 Discretionary Sole PowerShs DB Base Metal Unit Trusts 73936B705 276.2 15,747 Discretionary Sole PowerShares DB Ag Unit Trusts 73936B408 4,252.78 164,200 Discretionary Sole PowerShs DB Prec Metals Unit Trusts 73936B200 209.33 3,880 Discretionary Sole Powershs Db Energy Unit Trusts 73936B101 461.63 15,858 Discretionary Sole Powershares Biotech & Gen Equities 73935X856 39.33 1,500 Discretionary Sole PS Water Resources Unit Trusts 73935X575 128.99 5,613 Discretionary Sole WilderHill Clean Ener Unit Trusts 73935X500 290.8 66,850 Discretionary Sole PowerShs DB Commodity Unit Trusts 73935S105 4,792.25 175,476 Discretionary Sole PowerShares QQQ Unit Trusts 73935A104 320.37 4,645 Discretionary Sole Power Integrations Inc Equities 739276103 341.85 7,875 Discretionary Sole Portugal Telecom Sgps SA Equities 737273102 49.6 10,000 Discretionary Sole Polypore International Equities 73179V103 246.91 6,145 Discretionary Sole Polyone Corp Equities 73179P106 675.91 27,690 Discretionary Sole Polycom Inc Equities 73172K104 68.97 6,225 Discretionary Sole Plum Creek Timber Co Equities 729251108 613.35 11,750 Discretionary Sole Plantronics Inc Equities 727493108 114.89 2,600 Discretionary Sole Plains Expl & Prod Co Equities 726505100 23.5 495 Discretionary Sole Plains All Am Ppln LP User-Defined 726503105 194.63 3,446 Discretionary Sole Pitney Bowes Inc Equities 724479100 7.76 522 Discretionary Sole Pioneer Natural Res Equities 723787107 145.99 1,175 Discretionary Sole Pinnacle West Capital Equities 723484101 30.16 521 Discretionary Sole Pinnacle Entertainment Equities 723456109 155.81 10,657 Discretionary Sole Phillips 66 Equities 718546104 865.32 12,367 Discretionary Sole Philip Morris Intl Equities 718172109 1,422.45 15,343 Discretionary Sole Pfizer Incorporated Equities 717081103 4,147.79 143,721 Discretionary Sole Petsmart Inc Equities 716768106 4.66 75 Discretionary Sole Perrigo Co Equities 714290103 1.19 10 Discretionary Sole Perkinelmer Inc Equities 714046109 2.89 86 Discretionary Sole Pepsico Incorporated Equities 713448108 2,034.08 25,712 Discretionary Sole Pepco Holdings Inc Equities 713291102 39.06 1,825 Discretionary Sole People's United Fin Equities 712704105 17.71 1,320 Discretionary Sole JC Penney Company Inc Equities 708160106 81.59 5,400 Discretionary Sole Pegasystems Inc Equities 705573103 199.65 7,110 Discretionary Sole Peabody Energy Corp Equities 704549104 0.82 39 Discretionary Sole Paychex Inc Equities 704326107 35.2 1,004 Discretionary Sole Patterson Dental Co. Equities 703395103 2.66 70 Discretionary Sole Parker-Hannifin Corp Equities 701094104 71.98 786 Discretionary Sole Parexel Intl Corp Equities 699462107 317.78 8,037 Discretionary Sole Pantry Inc Equities 698657103 121.92 9,777 Discretionary Sole Panhandle Royalty Equities 698477106 39.19 1,368 Discretionary Sole Pall Corp Equities 696429307 8.48 124 Discretionary Sole PacificNet Inc Equities 695255109 0.03 5 Discretionary Sole Paccar Inc Equities 693718108 70.23 1,389 Discretionary Sole Parametric Technology Cor Equities 69370C100 281.64 11,049 Discretionary Sole PPL Corp Equities 69351T106 102.32 3,268 Discretionary Sole PPG Industries Inc Equities 693506107 351.59 2,625 Discretionary Sole PNC Bank Corp Equities 693475105 121.96 1,834 Discretionary Sole PICO Holdings Inc Equities 693366205 1.4 63 Discretionary Sole PG & E Corp Equities 69331C108 30.28 680 Discretionary Sole Petroleum Development Cor Equities 69327R101 301.39 6,080 Discretionary Sole Oxford Industries Inc Equities 691497309 450.29 8,480 Discretionary Sole Owens Illinois Equities 690768403 3.78 142 Discretionary Sole Oracle Corporation Equities 68389X105 1,077.88 33,340 Discretionary Sole Opko Health Inc Equities 68375N103 29.7 3,892 Discretionary Sole Oneok Inc New Equities 682680103 0.95 20 Discretionary Sole Omnicom Group Inc Equities 681919106 126.81 2,153 Discretionary Sole Old Rep Intl Corp Fixed Income 680223AH7 44.63 40,000 Discretionary Sole Occidental Petroleum Equities 674599105 1,744.12 22,255 Discretionary Sole Oasis Petroleum Inc Equities 674215108 305.85 8,034 Discretionary Sole O'Reilly Automotive Inc Equities 67103H107 2.97 29 Discretionary Sole Nvidia Corp Equities 67066G104 22.3 1,738 Discretionary Sole Nucor Corp Equities 670346105 219.35 4,753 Discretionary Sole Novo-Nordisk A-S Adr Equities 670100205 7.43 46 Discretionary Sole Novartis AG Equities 66987V109 16.53 232 Discretionary Sole Northwest Pipe Company Equities 667746101 171.49 6,129 Discretionary Sole Northrop Grumman Corp Equities 666807102 119.04 1,697 Discretionary Sole Northern Trust Corp Equities 665859104 10.97 201 Discretionary Sole Northeast Utilities Equities 664397106 95 2,186 Discretionary Sole Norfolk Southern Corp Equities 655844108 117.24 1,521 Discretionary Sole Nordstrom Inc Equities 655664100 7.4 134 Discretionary Sole Noble Energy Inc. Equities 655044105 47.42 410 Discretionary Sole Nokia Corp Equities 654902204 22.96 7,000 Discretionary Sole Nisource Inc Equities 65473P105 114.4 3,899 Discretionary Sole Nike Inc Equities 654106103 390.17 6,612 Discretionary Sole Nice Systems Ltd Equities 653656108 387.01 10,508 Discretionary Sole FPL Group Incorporated Equities 65339F101 247.1 3,181 Discretionary Sole Nextera Energyinc Com Equities 65339F101 6.45 83 Discretionary Sole News Corp Ltd Equities 6.52E+207 258.27 8,465 Discretionary Sole News Corp Equities 6.52E+108 14.55 477 Discretionary Sole Newmont Mining Corp Fixed Income 651639AH9 30.26 27,000 Discretionary Sole Newmont Mining Corp Equities 651639106 40.93 977 Discretionary Sole Newfield Exploration Equities 651290108 2.35 105 Discretionary Sole Newell Rubbermaid Equities 651229106 57.05 2,186 Discretionary Sole New Jersey Resource Corp Equities 646025106 82.97 1,850 Discretionary Sole Neutral Tandem Inc Equities 64128B108 32.7 10,000 Discretionary Sole Netflix Inc Equities 64110L106 7.57 40 Discretionary Sole Network Appliance Inc Equities 64110D104 116.18 3,401 Discretionary Sole Neogen Corp Equities 640491106 27.26 550 Discretionary Sole Natural Gas Service Gp Equities 63886Q109 22.63 1,175 Discretionary Sole National Retail Ppty Fixed Income 637417AC0 49.09 35,000 Discretionary Sole National Oilwell Varco Equities 637071101 107.33 1,517 Discretionary Sole National Grid Plc Equities 636274300 116.02 2,000 Discretionary Sole National Cinemedia Inc Equities 635309107 7.89 500 Discretionary Sole National Bank Of Greece Equities 633643606 3.58 4,000 Discretionary Sole Nasdaq Stock Market Equities 631103108 62.44 1,933 Discretionary Sole NYSE Euronext Inc Equities 629491101 67.35 1,743 Discretionary Sole Nic Inc Equities 62914B100 463.58 24,195 Discretionary Sole NCI Building Systems Inc Equities 628852204 284.95 16,405 Discretionary Sole Myriad Genetics Inc Equities 62855J104 55.9 2,200 Discretionary Sole Mylan Laboratories Inc Equities 628530107 31.3 1,081 Discretionary Sole Murphy Oil Corp Hldg Equities 626717102 48.18 756 Discretionary Sole Mueller Water Products Equities 624758108 201.62 34,000 Discretionary Sole Motorola Solutions Inc Equities 620076307 173.39 2,708 Discretionary Sole Mosaic Co Equities 61945C103 9.78 164 Discretionary Sole Morgan Stanley Equities 617446448 102.14 4,647 Discretionary Sole Moodys Corp Equities 615369105 75.66 1,419 Discretionary Sole Monster Worldwide Inc Equities 611740101 262.43 51,762 Discretionary Sole Monsanto Co New Equities 61166W101 111.23 1,053 Discretionary Sole Monro Muffler Brake Inc Equities 610236101 197.36 4,970 Discretionary Sole Mondelez Intl Inc. Equities 609207105 282.45 9,226 Discretionary Sole Molycorp Inc Equities 608753109 8.06 1,550 Discretionary Sole Molson Coors Brewing Co Fixed Income 60871RAA8 40.24 39,000 Discretionary Sole Molson Coors Brewing Equities 60871R209 20.65 422 Discretionary Sole Molex Inc Equities 608554101 34.52 1,179 Discretionary Sole Mohawk Industries Inc Equities 608190104 103.17 912 Discretionary Sole Mobile Mini Inc Equities 60740F105 574.62 19,525 Discretionary Sole Minerals Technologies Inc Equities 603158106 62.27 1,500 Discretionary Sole Miller Herman Inc Equities 600544100 26.29 950 Discretionary Sole Middlesex Water Co Equities 596680108 199.1 10,200 Discretionary Sole Middleby Corp The Equities 596278101 509.7 3,350 Discretionary Sole Micron Technology Inc Equities 595112103 23.09 2,315 Discretionary Sole Microchip Technology Equities 595017104 13.05 355 Discretionary Sole Microstrategy Inc Equities 594972408 37.91 375 Discretionary Sole Microsoft Corp Equities 594918104 1,128.78 39,461 Discretionary Sole Micros Systems Inc Equities 594901100 262.14 5,760 Discretionary Sole Mettler Toledo Intl Equities 592688105 15.99 75 Discretionary Sole Metlife Inc Equities 59156R108 92.92 2,444 Discretionary Sole Met-Pro Corp Equities 590876306 34.03 3,294 Discretionary Sole Meridian Diagnostics Equities 589584101 54.19 2,375 Discretionary Sole Merck & Co Inc Equities 58933Y105 2,060.43 46,616 Discretionary Sole Mens Wearhouse Inc Equities 587118100 60.16 1,800 Discretionary Sole Medtronic Inc Fixed Income 585055AM8 51 51,000 Discretionary Sole Medtronic Inc Equities 585055106 192.72 4,104 Discretionary Sole Medidata Solutions Inc Equities 58471A105 617.26 10,646 Discretionary Sole Medassets Inc Equities 584045108 380.96 19,790 Discretionary Sole Meadwestvaco Corp Equities 583334107 8.42 232 Discretionary Sole Mead Johnson Nutrition Equities 582839106 100.84 1,302 Discretionary Sole McKesson Corp Equities 58155Q103 172.52 1,598 Discretionary Sole The McGraw-Hill Co Equities 580645109 27.81 534 Discretionary Sole McDonalds Corp Equities 580135101 952.34 9,553 Discretionary Sole McCormick & Co Inc Equities 579780206 158.35 2,153 Discretionary Sole Maxlinear Inc Equities 57776J100 76.63 12,360 Discretionary Sole Mattel Incorporated Equities 577081102 3.68 84 Discretionary Sole Mastercard Inc Equities 57636Q104 201.3 372 Discretionary Sole Masco Corp Equities 574599106 57.13 2,821 Discretionary Sole Marriott Intl Inc Equities 571903202 35.6 843 Discretionary Sole Marsh & McLennan Co Equities 571748102 164.68 4,337 Discretionary Sole Marriott Vacations Equities 57164Y107 2.79 65 Discretionary Sole Market Vectors Etf - Viet Equities 57060U761 32.66 1,600 Discretionary Sole Market Vectors Russia Unit Trusts 57060U506 14.29 515 Discretionary Sole Oil Service Holders Tr Unit Trusts 57060U191 12.87 300 Discretionary Sole Market Vectors Etf Tr Unit Trusts 57060U100 37.59 993 Discretionary Sole Marketaxess Hldgs Equities 57060D108 88.59 2,375 Discretionary Sole Marathon Pete Equities 56585A102 75.98 848 Discretionary Sole U S X-Marathon Group Equities 565849106 49.64 1,472 Discretionary Sole Manulife Insurance Equities 56501R106 9.02 613 Discretionary Sole Mako Surgical Corp Equities 560879108 407.38 36,536 Discretionary Sole Makemusic Inc New Equities 56086P202 0.72 150 Discretionary Sole Magnum Hunter Resources Equities 55973B102 220.91 55,090 Discretionary Sole Magellan Midstream Partne User-Defined 559080106 154.31 2,888 Discretionary Sole Steven Madden Ltd Equities 556269108 346.34 8,012 Discretionary Sole May Department Stores Equities 55616P104 114.43 2,735 Discretionary Sole MWI Veterinary Supply Equities 55402X105 199.32 1,507 Discretionary Sole MSC Industrial Direct Equities 553530106 552.85 6,445 Discretionary Sole MDC Holdings Inc Equities 552676108 9.68 264 Discretionary Sole M & T Bank Corporation Equities 55261F104 112.75 1,093 Discretionary Sole Luminex Corp Del Equities 5.50E+106 259.28 15,695 Discretionary Sole Lufkin Industries Inc Equities 549764108 485.97 7,320 Discretionary Sole Lowes Companies Inc Equities 548661107 259.41 6,841 Discretionary Sole Louisiana Pacific Corp Equities 546347105 490.34 22,701 Discretionary Sole Lorillard, Inc Equities 544147101 118.99 2,949 Discretionary Sole Loews Corporation Equities 540424108 174.61 3,962 Discretionary Sole Lockheed Martin Corp Equities 539830109 72.58 752 Discretionary Sole Liveperson Inc Equities 538146101 123.1 9,065 Discretionary Sole CCE Spinco Inc Equities 538034109 275.94 22,307 Discretionary Sole Liquidity Services Inc Equities 53635B107 134.35 4,507 Discretionary Sole Linn Energy LLC Equities 536020100 68.35 1,800 Discretionary Sole Linnco Llc Equities 535782106 58.58 1,500 Discretionary Sole Linear Technology Corp Equities 535678106 83.53 2,177 Discretionary Sole Lindsay Corporation Equities 535555106 945.55 10,723 Discretionary Sole Lincoln National Corp Equities 534187109 5.87 180 Discretionary Sole Lincoln Electric Holdings Equities 533900106 13.55 250 Discretionary Sole Lilly Eli & Company Equities 532457108 141.92 2,499 Discretionary Sole Lifelock Inc Equities 53224V100 133.71 13,885 Discretionary Sole Lifeline Systems Equities 53217V109 64.18 993 Discretionary Sole Lifetime Fitness Equities 53217R207 597.85 13,975 Discretionary Sole Lexmark International Inc Equities 529771107 1.66 63 Discretionary Sole Leucadia National Corp Equities 527288104 913.61 33,307 Discretionary Sole Lennar Corp Equities 526057104 47.12 1,136 Discretionary Sole Legg Mason Inc Equities 524901105 35.78 1,113 Discretionary Sole Leggett & Platt Inc Equities 524660107 42.12 1,247 Discretionary Sole Layne Christensen Co Equities 521050104 308.56 14,432 Discretionary Sole Lauder Estee Co Inc Equities 518439104 98.22 1,534 Discretionary Sole Landstar System Inc Equities 515098101 277.23 4,856 Discretionary Sole Landauer Inc Equities 51476K103 29.6 525 Discretionary Sole Lam Research Corp Fixed Income 512807AL2 28.81 27,000 Discretionary Sole Lam Research Corporation Equities 512807108 395.78 9,546 Discretionary Sole Laboratory Corp of Amer Equities 50540R409 496.73 5,507 Discretionary Sole L3 Communications Hldg Equities 502424104 6.23 77 Discretionary Sole L-3 Communications Corp Fixed Income 502413AW7 5.06 5,000 Discretionary Sole Lsi Logic Corp Equities 502161102 4.22 622 Discretionary Sole Lkq Corp Equities 501889208 222.93 10,245 Discretionary Sole Limited Inc Equities 501797104 6.65 149 Discretionary Sole Kroger Company Equities 501044101 80.23 2,421 Discretionary Sole Kraton Performance Poly Equities 50077C106 182.75 7,810 Discretionary Sole Kraft Foods Group Equities 50076Q106 148.35 2,879 Discretionary Sole Koh'ls Corporation Equities 500255104 56.51 1,225 Discretionary Sole Knight Trans Inc Equities 499064103 135.8 8,435 Discretionary Sole Kinder Morgan Inc Equities 49456B101 232.58 6,013 Discretionary Sole Kinder Morgan Energy LP User-Defined 494550106 836.84 9,322 Discretionary Sole Kimberly Clark Corp. Equities 494368103 324.12 3,308 Discretionary Sole Keycorp New Equities 493267108 64.05 6,431 Discretionary Sole Kennametal Inc Equities 489170100 326.57 8,365 Discretionary Sole Kellogg Company Equities 487836108 77.57 1,204 Discretionary Sole Kansas City Southern Equities 485170302 138.63 1,250 Discretionary Sole KLA Tencor Corp Equities 482480100 18.72 355 Discretionary Sole Juniper Networks Inc Equities 48203R104 22.23 1,199 Discretionary Sole Joy Global Inc Equities 481165108 2.5 42 Discretionary Sole Joy Global Inc Equities 481165108 2.32 39 Discretionary Sole Johnson Controls Inc Equities 478366107 159.01 4,534 Discretionary Sole Johnson & Johnson Equities 478160104 2,874.96 35,263 Discretionary Sole Jetblue Airways Corp Equities 477143101 304.31 44,103 Discretionary Sole Janus Cap Group Inc Fixed Income 47102XAG0 36.71 35,000 Discretionary Sole Jacobs Engineering Gr Equities 469814107 5.34 95 Discretionary Sole Jabil Circuit Inc Equities 466313103 21.88 1,184 Discretionary Sole JPMorgan Alerian Mlp Idx Equities 46625H365 197.06 4,333 Discretionary Sole JP Morgan Chase & Co Equities 46625H100 938.62 19,777 Discretionary Sole JDS Uniphase Corp Equities 46612J507 5.51 412 Discretionary Sole Itron Inc New Equities 465741106 6.5 140 Discretionary Sole iShares Silver Trust Unit Trusts 46428Q109 189.1 6,894 Discretionary Sole iShares Russell Micro Unit Trusts 464288869 942.02 16,059 Discretionary Sole iShares S&P Cons Staples Unit Trusts 464288737 354.79 4,300 Discretionary Sole iShares S&P US Pref Stk Unit Trusts 464288687 4,876.26 120,342 Discretionary Sole iShares KLD Social Unit Trusts 464288570 145.4 2,500 Discretionary Sole iShares Tr HY Corp Equities 464288513 28.31 300 Discretionary Sole iShares Tr Muni Equities 464288414 92.54 840 Discretionary Sole iShares MSCI EAFE Small C Unit Trusts 464288273 690.96 15,718 Discretionary Sole iShares S&P Small 600 Equities 464287879 116.91 1,300 Discretionary Sole iShares Tr S&P Small Equities 464287804 98.03 1,126 Discretionary Sole iShares Dj US Energy Equities 464287796 3.38 75 Discretionary Sole iShares Dow Jones US Fina Unit Trusts 464287770 73.77 1,115 Discretionary Sole iShares DJ US Healthcare Unit Trusts 464287762 453.17 4,700 Discretionary Sole iShares Tr Dj US Telecom Equities 464287713 14.58 600 Discretionary Sole iShares S&P Midcap Unit Trusts 464287705 77.69 770 Discretionary Sole iShares Tr Russell Equities 464287689 171.87 1,839 Discretionary Sole Russell 2000 Index Equities 464287655 1,378.21 14,595 Discretionary Sole iShares Russell 2000 Unit Trusts 464287648 112.7 1,047 Discretionary Sole iShares Russ 2000 Val Equities 464287630 165.27 1,972 Discretionary Sole iShares Tr Russell Unit Trusts 464287622 1,174.63 13,469 Discretionary Sole iShares Tr Russ 1000 Gr Unit Trusts 464287614 1,756.99 24,618 Discretionary Sole iShares Russ.1000 Val Unit Trusts 464287598 600.66 7,400 Discretionary Sole Ishares S&P Glbl Indx Fd Equities 464287572 33.9 500 Discretionary Sole iShares Tr S&P Midcap Unit Trusts 464287507 865.56 7,522 Discretionary Sole iShares Russell Mid Idx Unit Trusts 464287499 35.9 282 Discretionary Sole iShares Russ Mid Gr Idx Unit Trusts 464287481 31.79 455 Discretionary Sole iShares Russell Midcap Unit Trusts 464287473 42.64 748 Discretionary Sole iShares MSCI EAFE Idx Equities 464287465 6,114.10 103,664 Discretionary Sole iShares 1-3 Tr Lehman Bd Unit Trusts 464287457 130.08 1,540 Discretionary Sole iShares S&P 500 Value Unit Trusts 464287408 295.27 4,001 Discretionary Sole iShares Tr S&P Lat Am Equities 464287390 5,870.31 134,486 Discretionary Sole iShares S&P 500 Barra Gro Unit Trusts 464287309 1,078.35 13,090 Discretionary Sole iShares MSCI Emg Mkt Idx Unit Trusts 464287234 11,116.48 259,913 Discretionary Sole iShares S&P 500 Index Unit Trusts 464287200 38.08 242 Discretionary Sole iShares Tr Barc. Tips Unit Trusts 464287176 852.39 7,029 Discretionary Sole iShares Tr S&P 100 Unit Trusts 464287101 5,519.60 78,370 Discretionary Sole iShares MCSI S Korea Equities 464286772 585.74 9,856 Discretionary Sole iShares MSCI Taiwan Unit Trusts 464286731 8.74 655 Discretionary Sole iShares MSCI Singapore In Equities 464286673 19.54 1,400 Discretionary Sole iShares Msci Pac Ex Japn Unit Trusts 464286665 19.88 400 Discretionary Sole iShares Msci Bric Idx Equities 464286657 14.96 385 Discretionary Sole iShares Msci Brazil Unit Trusts 464286400 33.67 618 Discretionary Sole iShares Msci Aus Idx Equities 464286103 1,832.64 67,775 Discretionary Sole Iron Mountain Inc Equities 462846106 39.25 1,081 Discretionary Sole Ireland Bank Equities 46267Q202 8.47 1,000 Discretionary Sole Intuitive Surgical Equities 46120E602 2.46 5 Discretionary Sole Intuit Inc Equities 461202103 24.75 377 Discretionary Sole Interval Leisure Group Equities 46113M108 6.52 300 Discretionary Sole Interpublic Group Of Cos Equities 460690100 2.4 184 Discretionary Sole International Paper Co Equities 460146103 138.16 2,966 Discretionary Sole International Game Techno Fixed Income 459902AQ5 39.94 37,000 Discretionary Sole International Game Tech Equities 459902102 3.2 194 Discretionary Sole Intl Flavor & Frag. Equities 459506101 52.6 686 Discretionary Sole Intl Business Machines Equities 459200101 4,032.11 18,903 Discretionary Sole Interdigital Inc Equities 45867G101 52.66 1,100 Discretionary Sole Intrcontinental Exch Equities 45865V100 42.4 260 Discretionary Sole Integrys Energy Group Equities 45822P105 38.91 669 Discretionary Sole Intel Corp Fixed Income 458140AD2 56.25 53,000 Discretionary Sole Intel Corp Equities 458140100 1,154.18 52,859 Discretionary Sole Integrated Device Tech Equities 458118106 361.59 48,405 Discretionary Sole Information Svcs Gp Equities 45675Y104 101 50,000 Discretionary Sole MicroEnergy Credits Corp. User-Defined 45409B206 100 10,000 Discretionary Sole Independent Bank Corp Ma Equities 453836108 42.37 1,300 Discretionary Sole Imax Corp Equities 4.52E+113 412.58 15,435 Discretionary Sole Illinois Tool Works Equities 452308109 428.53 7,032 Discretionary Sole IDEXX Laboratories Inc. Equities 45168D104 369.56 4,000 Discretionary Sole Ipg Photonics Corp Equities 44980X109 320.63 4,828 Discretionary Sole ICU Medical Inc Equities 44930G107 69.27 1,175 Discretionary Sole Huntsman Corporation Equities 447011107 458.36 24,656 Discretionary Sole Huntington Ingalls Inds Equities 446413106 14.77 277 Discretionary Sole Huntington Bancshares Inc Equities 446150104 7.44 1,010 Discretionary Sole Humana Inc Equities 444859102 61.72 893 Discretionary Sole Hudson City Bancorp Equities 443683107 4.35 504 Discretionary Sole Hub Group Inc Equities 443320106 70.19 1,825 Discretionary Sole Host Hotels & Resorts User-Defined 44107P104 135.95 7,773 Discretionary Sole Hospira Equities 441060100 3.94 120 Discretionary Sole Hormel Foods Corp Equities 440452100 7.35 178 Discretionary Sole Honeywell Intl Equities 438516106 360.7 4,787 Discretionary Sole Home Depot Inc Equities 437076102 1,145.37 16,414 Discretionary Sole Hillshire Brands Co Equities 432589109 0.88 25 Discretionary Sole Hibbett Sports Inc Equities 428567101 61.9 1,100 Discretionary Sole Hexcel Corp New Equities 428291108 399.12 13,758 Discretionary Sole Hewlett-Packard Co Equities 428236103 73.45 3,081 Discretionary Sole Hess Corporation Equities 42809H107 7.02 98 Discretionary Sole Hershey Foods Corp Equities 427866108 17.51 200 Discretionary Sole Helmerich & Payne Inc Equities 423452101 4.19 69 Discretionary Sole HJ Heinz Co Equities 423074103 112.67 1,559 Discretionary Sole Health Care Reit Inc Fixed Income 42217KAR7 9.17 7,000 Discretionary Sole Health Care Reit Inc Equities 42217K106 56.84 837 Discretionary Sole Hasbro Inc Equities 418056107 41.48 944 Discretionary Sole Hartford Fin Svcs Group Equities 416515104 2.37 92 Discretionary Sole Harris Corporation Equities 413875105 2.27 49 Discretionary Sole Harman Intl Industries Equities 413086109 2.95 66 Discretionary Sole Harley Davidson Equities 412822108 132.02 2,477 Discretionary Sole Halliburton Company Equities 406216101 384.3 9,510 Discretionary Sole Hain Celestial Group Inc Equities 405217100 22.91 375 Discretionary Sole Haemonetics Corp Equities 405024100 28.12 675 Discretionary Sole HSBC Holdings Plc Equities 404280406 8.21 154 Discretionary Sole Hms Holdings Corp Equities 40425J101 119.24 4,392 Discretionary Sole Hdfc Bank Limited Equities 40415F101 11.56 309 Discretionary Sole Health Care Property Equities 40414L109 35.25 707 Discretionary Sole Gulfport Energy Equities 402635304 415.31 9,062 Discretionary Sole Grifols Sa Adr Equities 398438408 100.08 3,450 Discretionary Sole Grainger W W Inc Equities 384802104 208.11 925 Discretionary Sole Gorman Rupp Co Equities 383082104 543.48 18,086 Discretionary Sole Google Inc Equities 38259P508 2,454.84 3,091 Discretionary Sole Goodyear Tire & Rubber Equities 382550101 28.29 2,244 Discretionary Sole Goldman Sachs Group Equities 38141G104 215.72 1,466 Discretionary Sole Goldfield Corp Equities 381370105 36.9 10,000 Discretionary Sole Glimcher Realty TRUST Equities 379302102 256.16 22,083 Discretionary Sole Gilead Sciences Inc Fixed Income 375558AP8 6.51 3,000 Discretionary Sole Gilead Sciences Inc Equities 375558103 508.19 10,384 Discretionary Sole Getty Realty Corp New User-Defined 374297109 121.26 6,000 Discretionary Sole Geospace Technologies Cp Equities 37364X109 613.96 5,689 Discretionary Sole Amerigon Inc Equities 37253A103 38.49 2,350 Discretionary Sole Genworth Financial Inc Equities 37247D106 55.52 5,552 Discretionary Sole Genuine Parts Co Equities 372460105 28.86 370 Discretionary Sole Gentex Corp. Equities 371901109 192.1 9,600 Discretionary Sole Genesco Inc Equities 371532102 694.1 11,551 Discretionary Sole General Motors Corp Equities 37045V100 102.57 3,687 Discretionary Sole General Mills Inc Equities 370334104 63.31 1,284 Discretionary Sole General Electric Co Equities 369604103 2,029.82 87,795 Discretionary Sole General Dynamics Corp Equities 369550108 38.15 541 Discretionary Sole Gap Inc Equities 364760108 54.8 1,548 Discretionary Sole Gannett Co Inc Equities 364730101 33.88 1,549 Discretionary Sole Gamestop Corp Equities 36467W109 8.75 313 Discretionary Sole Gse Holding Inc Equities 36191X100 40.1 4,855 Discretionary Sole Geo Group Inc Equities 36159R103 489.06 13,000 Discretionary Sole Fusion-Io Inc Equities 36112J107 245.17 14,977 Discretionary Sole Frontier Communications Equities 35906A108 5.05 1,266 Discretionary Sole Fresh Market Inc Equities 35804H106 447.63 10,466 Discretionary Sole Freeport-McMoran C&G Equities 35671D857 149.02 4,502 Discretionary Sole Franklin Resources Inc Equities 354613101 10.56 70 Discretionary Sole Franklin Electric Co. Equities 353514102 791.38 23,574 Discretionary Sole Fossil Inc Equities 349882100 8.11 84 Discretionary Sole Fortune Brands Hm & Sec Equities 34964C106 1.68 45 Discretionary Sole Fortinet Inc Equities 3.50E+113 422.1 17,825 Discretionary Sole Forest Laboratories Equities 345838106 33.4 878 Discretionary Sole Ford Motor Company Equities 345370860 120.47 9,161 Discretionary Sole Foot Locker Inc Equities 344849104 187.41 3,428 Discretionary Sole Fomento Econ Mexicano Equities 344419106 109.53 965 Discretionary Sole Flowserve Corp Equities 34354P105 11.07 66 Discretionary Sole Fluor Corporation Equities 343412102 23.81 359 Discretionary Sole Firstenergy Corp Equities 337932107 194.25 4,603 Discretionary Sole Fiserv Inc Equities 337738108 101.39 1,154 Discretionary Sole First Solar Inc Equities 336433107 34.97 1,297 Discretionary Sole First Horizon Natl Equities 320517105 14.79 1,385 Discretionary Sole 1st Financial Bankshares Equities 32020R109 44.96 925 Discretionary Sole Finisar Corp New Equities 31787A507 121.15 9,185 Discretionary Sole Financial Engines Inc Equities 317485100 340.29 9,395 Discretionary Sole Fifth Third Bancorp Equities 316773100 60.43 3,705 Discretionary Sole Fidelity Natl Info Svc Equities 31620M106 88.23 2,227 Discretionary Sole F5 Networks Inc Equities 315616102 2.85 32 Discretionary Sole Fedex Corporation Equities 31428X106 52.14 531 Discretionary Sole Federated Investors Equities 314211103 2.37 100 Discretionary Sole Fastenal Co Equities 311900104 12.73 248 Discretionary Sole Family Dollar Stores Equities 307000109 22.14 375 Discretionary Sole Fairpoint Comm Equities 305560302 0.19 25 Discretionary Sole Facebook Inc Class A Equities 30303M102 5.12 200 Discretionary Sole FMC Technologies Inc Equities 30249U101 57.82 1,063 Discretionary Sole F M C Corp Equities 302491303 6.67 117 Discretionary Sole FLIR Systems Inc Equities 302445101 6.27 241 Discretionary Sole Exxon Mobil Corp Equities 30231G102 2,746.91 30,484 Discretionary Sole Express Scripts Inc Equities 30219G108 174.47 3,028 Discretionary Sole Expeditors Intl of WA Equities 302130109 9.86 276 Discretionary Sole Expedia Inc Equities 30212P303 2.82 47 Discretionary Sole Exelon Corp. Equities 30161N101 4.69 136 Discretionary Sole ESCO Technologies Equities 296315104 53.12 1,300 Discretionary Sole Equity Residential Equities 29476L107 78.85 1,432 Discretionary Sole Equifax Inc Equities 294429105 15.66 272 Discretionary Sole Enterprise Prd Prtnrs Lp User-Defined 293792107 1,119.46 18,568 Discretionary Sole Entergy Corp Equities 29364G103 8.85 140 Discretionary Sole Enersys Equities 29275Y102 296.27 6,500 Discretionary Sole Energy Transfer Equity L User-Defined 29273V100 143.86 2,460 Discretionary Sole Energy Transfer Partners User-Defined 29273R109 44.3 874 Discretionary Sole Energy Recovery Inc Equities 29270J100 168.35 45,500 Discretionary Sole Energizer Holdings Equities 29266R108 0.7 7 Discretionary Sole Emerson Electric Co Equities 291011104 489.42 8,760 Discretionary Sole Elizabeth Arden Equities 28660G106 330.05 8,200 Discretionary Sole Electronic Arts Inc Equities 285512109 55.58 3,140 Discretionary Sole Electronic Arts Inc Equities 285512109 3.38 191 Discretionary Sole Edwards Lifesciences Corp Equities 2.82E+112 1.97 24 Discretionary Sole Edison International Equities 281020107 69.29 1,377 Discretionary Sole Edgewater Technology Equities 280358102 50.33 12,645 Discretionary Sole Ecolab Inc. Equities 278865100 78.74 982 Discretionary Sole Ebay Inc Equities 278642103 619.46 11,425 Discretionary Sole Eaton Vance Corp Equities 278265103 339.7 8,121 Discretionary Sole Eastman Chemical Co Equities 277432100 12.44 178 Discretionary Sole Eastern Amer Nat Gas Unit Trusts 276217106 42.18 2,020 Discretionary Sole East West Bancorp Equities 27579R104 55.19 2,150 Discretionary Sole E Trade Group Inc Equities 269246401 2.5 233 Discretionary Sole Etfs Gold TRUST Etf Equities 26922Y105 342.49 2,175 Discretionary Sole Equitable Resources Equities 26884L109 3.46 51 Discretionary Sole Epiq Systems Inc Equities 26882D109 7.02 500 Discretionary Sole E O G Resources Inc Equities 26875P101 115.13 899 Discretionary Sole EMC Corp Fixed Income 268648AM4 55.22 37,000 Discretionary Sole EMC Corporation Equities 268648102 521.06 21,811 Discretionary Sole Dupont Fabros Tech User-Defined 26613Q106 81.91 3,375 Discretionary Sole D&B Corporation Equities 2.65E+104 9.12 109 Discretionary Sole Duke Energy Corp Equities 26441C204 220.17 3,033 Discretionary Sole Du Pont E I De Nemour Equities 263534109 850.91 17,309 Discretionary Sole Dr Pepper Snapple Equities 2.61E+113 25.12 535 Discretionary Sole Dow Chemical Company Equities 260543103 200.59 6,300 Discretionary Sole Dover Corporation Equities 260003108 80.75 1,108 Discretionary Sole Dorman Products Inc Equities 258278100 53.02 1,425 Discretionary Sole Donaldson Company Inc Equities 257651109 141.14 3,900 Discretionary Sole Dominos Pizza Inc Equities 25754A201 177.11 3,443 Discretionary Sole Dominion Resources Inc Equities 25746U109 265.77 4,568 Discretionary Sole Dollar Tree Stores Equities 256746108 38.84 802 Discretionary Sole Dollar General Corp Equities 256677105 2.38 47 Discretionary Sole Dole Food Company Equities 256603101 15.66 1,437 Discretionary Sole DirecTV Group Inc Equities 25490A309 149.91 2,649 Discretionary Sole Discovery Holding Ser A Equities 25470F104 108.66 1,380 Discretionary Sole Discover Financial Servic Equities 254709108 55.33 1,234 Discretionary Sole Disney Walt Hldg Co Equities 254687106 871.48 15,343 Discretionary Sole Diodes Inc Equities 254543101 193.65 9,230 Discretionary Sole Dime Cmnty Bancshares Equities 253922108 27.28 1,900 Discretionary Sole Diamond Offshore Drill Equities 25271C102 6.89 99 Discretionary Sole Diageo Plc Equities 25243Q205 7.68 61 Discretionary Sole DeVry, Inc Equities 251893103 2.38 75 Discretionary Sole Devon Energy Corp Equities 25179M103 125.37 2,222 Discretionary Sole Powershares Db Ag Etn Unit Trusts 25154N530 32.87 4,150 Discretionary Sole Dentsply Intl Inc Equities 249030107 152.23 3,587 Discretionary Sole Denbury Res Inc Equities 247916208 93.6 5,019 Discretionary Sole Dell Computer Corp Equities 24702R101 87.76 6,124 Discretionary Sole Del Friscos Restaurant Equities 245077102 113.93 6,863 Discretionary Sole Deere & Co Equities 244199105 408.41 4,750 Discretionary Sole Dean Foods Co Equities 242370104 47.83 2,638 Discretionary Sole Dealertrack Holdings Inc Equities 242309102 457.3 15,565 Discretionary Sole DaVita Inc Equities 23918K108 145.39 1,226 Discretionary Sole Darling Intl Inc Equities 237266101 39.96 2,225 Discretionary Sole Darden Restaurants Inc Equities 237194105 17.83 345 Discretionary Sole Danaher Corp Del Equities 235851102 180.17 2,899 Discretionary Sole DSW Inc Equities 23334L102 575.48 9,020 Discretionary Sole DTE Energy Co Equities 233331107 117.95 1,726 Discretionary Sole DR Horton Co Equities 23331A109 30.2 1,243 Discretionary Sole DNP Select Income Fund Equities 23325P104 17.01 1,678 Discretionary Sole Cytori Therapeutics Equities 23283K105 0.51 204 Discretionary Sole Cyberonics Inc Equities 23251P102 320.58 6,850 Discretionary Sole Currencyshares Swiss Equities 23129V109 10.35 100 Discretionary Sole Cummins Inc Equities 231021106 156.58 1,352 Discretionary Sole Cubist Pharmaceuticals Equities 229678107 268.23 5,729 Discretionary Sole Crown Castle Intl Corp Equities 228227104 3.48 50 Discretionary Sole Credit Suisse Group Equities 225401108 8.88 339 Discretionary Sole Coventry Health Care Equities 222862104 114.75 2,440 Discretionary Sole Costco Wholesale Corp Equities 22160K105 1,139.62 10,740 Discretionary Sole Corp Office Pptys Sbi User-Defined 22002T108 26.68 1,000 Discretionary Sole Corning Inc Equities 219350105 52.56 3,943 Discretionary Sole Cornerstone Ondemand Inc Equities 21925Y103 126.03 3,696 Discretionary Sole Coresite Realty Corp Equities 21870Q105 66.46 1,900 Discretionary Sole Cooper Companies Equities 216648402 729.27 6,760 Discretionary Sole Convergys Corp Equities 212485106 17.98 1,056 Discretionary Sole Constellation Brand Equities 21036P108 3.95 83 Discretionary Sole Consolidated Edison Equities 209115104 2.99 49 Discretionary Sole Consol Energy Inc Equities 20854P109 58.45 1,737 Discretionary Sole ConocoPhillips Equities 20825C104 1,580.21 26,293 Discretionary Sole Conns Inc Equities 208242107 151.85 4,225 Discretionary Sole CT Water Service Inc Equities 207797101 221.36 7,573 Discretionary Sole Concur Technologies Equities 206708109 218.27 3,179 Discretionary Sole Conagra Incorporated Equities 205887102 63.85 1,783 Discretionary Sole Computer Sciences Corp Equities 205363104 5.32 108 Discretionary Sole Computer Programs Equities 205306103 48.7 900 Discretionary Sole Companhia de San Equities 20441A102 1,212.53 25,404 Discretionary Sole Commercial Metals Co Equities 201723103 59.04 3,725 Discretionary Sole Commerce Bancshares Inc Equities 200525103 10.21 250 Discretionary Sole Comerica Incorporated Equities 200340107 125.03 3,478 Discretionary Sole Comcast Corp Equities 20030N101 495.67 11,807 Discretionary Sole Columbia Sportswear Equities 198516106 70.9 1,225 Discretionary Sole Colgate-Palmolive Co Equities 194162103 1,308.01 11,082 Discretionary Sole Colfax Corporation Equities 194014106 487.69 10,479 Discretionary Sole Coinstar Inc Equities 19259P300 119.29 2,042 Discretionary Sole Cohen & Steers Inc Equities 19247A100 72.14 2,000 Discretionary Sole Coherent Inc Equities 192479103 432.19 7,617 Discretionary Sole Cognizant Technology Equities 192446102 101.6 1,326 Discretionary Sole Cognex Corp Equities 192422103 255.22 6,055 Discretionary Sole Coca Cola Enterprises Equities 19122T109 76.31 2,067 Discretionary Sole Coca Cola Company Equities 191216100 2,242.92 55,463 Discretionary Sole Coach Inc Equities 189754104 257.45 5,150 Discretionary Sole Clorox Company Equities 189054109 56.57 639 Discretionary Sole Cleveland-Cliffs Inc Equities 18683K101 8.29 436 Discretionary Sole Clarcor Inc Equities 179895107 505 9,641 Discretionary Sole City National Corp Equities 178566105 44.18 750 Discretionary Sole Citrix Systems Inc Equities 177376100 106.28 1,473 Discretionary Sole Citigroup Equities 172967424 114.32 2,584 Discretionary Sole Cintas Corp Equities 172908105 303.84 6,885 Discretionary Sole Cisco Systems Inc Equities 17275R102 673.24 32,220 Discretionary Sole Cincinnati Financial Equities 172062101 189.26 4,008 Discretionary Sole Church Dwight Co. Inc Equities 171340102 258.52 4,000 Discretionary Sole Chubb Corporation Equities 171232101 208.85 2,386 Discretionary Sole Chipotle Mexican Grill, I Equities 169656105 4.89 15 Discretionary Sole China Unicom Ltd Equities 16945R104 11.35 842 Discretionary Sole Chicos Fas Inc Equities 168615102 143.98 8,570 Discretionary Sole Chicago Bridge & Iron Equities 167250109 633.42 10,200 Discretionary Sole Chevron Texaco Corp Equities 166764100 2,029.45 17,080 Discretionary Sole Chesapeake Energy Corp Equities 165167107 2.43 119 Discretionary Sole Chemtura Corp Com Equities 163893209 388.83 17,993 Discretionary Sole Chart Industries Inc Equities 16115Q308 194.58 2,432 Discretionary Sole Cerner Corp Equities 156782104 6.44 68 Discretionary Sole CenturyTel Inc Equities 156700106 88.25 2,512 Discretionary Sole Centerpoint Energy Inc Equities 15189T107 10.54 440 Discretionary Sole Cemex Sab Adr Equities 151290889 1.23 101 Discretionary Sole Celgene Corp Equities 151020104 176.18 1,520 Discretionary Sole Celanese Corp Equities 150870103 99.86 2,267 Discretionary Sole Celadon Group Inc Equities 150838100 126.41 6,060 Discretionary Sole Cavium Networks Inc Equities 14964U108 275.51 7,099 Discretionary Sole Caterpillar Inc Equities 149123101 305.35 3,511 Discretionary Sole Cash America Intl Inc Equities 14754D100 260.67 4,968 Discretionary Sole Carpenter Technology Equities 144285103 335.42 6,805 Discretionary Sole Carnival Plc Equities 14365C103 4.66 133 Discretionary Sole Carnival Corp Equities 143658300 75.87 2,212 Discretionary Sole CarMax Inc Equities 143130102 2.63 63 Discretionary Sole Carefusion Corp Equities 14170T101 9.03 258 Discretionary Sole Cardinal Health Inc Equities 14149Y108 39.58 951 Discretionary Sole Carbo Ceramics Equities 140781105 100.18 1,100 Discretionary Sole Capital One Financial Equities 14040H105 66.43 1,209 Discretionary Sole Cantel Medicalcorp Equities 138098108 51.1 1,700 Discretionary Sole Canon Inc Spon Adr Equities 138006309 6.38 174 Discretionary Sole Canadian Natl Ry Co Equities 136375102 135.41 1,350 Discretionary Sole Campbell Soup Company Equities 134429109 52.44 1,156 Discretionary Sole Cameron International Equities 13342B105 51.51 790 Discretionary Sole Cameco Corp Equities 13321L108 9.29 447 Discretionary Sole Ca Water Service Group Equities 130788102 343.47 17,260 Discretionary Sole Calgon Carbon Corp Equities 129603106 543.49 30,027 Discretionary Sole Cabot Oil & Gas Corp Equities 127097103 15.48 229 Discretionary Sole Computer Assoc Intl Equities 12673P105 18 715 Discretionary Sole CVS Caremark Corp Equities 126650100 233.65 4,249 Discretionary Sole CSX Corp Equities 126408103 183.15 7,436 Discretionary Sole Chicago Mercantile Exch Equities 12572Q105 112.99 1,840 Discretionary Sole Cigna Corp Equities 125509109 58.19 933 Discretionary Sole CH Robinson Worldwide Equities 12541W209 0.95 16 Discretionary Sole CF Industries Holdings Equities 125269100 46.26 243 Discretionary Sole CB Richard Ellis Group Equities 12504L109 22.12 876 Discretionary Sole C B S Corp Equities 124857202 27.97 599 Discretionary Sole Burger King Worldwide Equities 121220107 80.22 4,200 Discretionary Sole Buffalo Wild Wings Inc Equities 119848109 280.13 3,200 Discretionary Sole Buckeye Partners Uts L P User-Defined 118230101 166.36 2,720 Discretionary Sole Bruker Biosciences Co Equities 116794108 89.77 4,700 Discretionary Sole Broadsoft Inc Equities 11133B409 167.4 6,324 Discretionary Sole Broadcom Corp Equities 111320107 85.66 2,470 Discretionary Sole Br Amer Tobacco Adr Equities 110448107 69.58 650 Discretionary Sole Bristol-Myers Squibb Equities 110122108 588.05 14,276 Discretionary Sole Bottomline Technologies Equities 101388106 445.04 15,610 Discretionary Sole Boston Scientific Corp Equities 101137107 68.47 8,767 Discretionary Sole Boston Properties Inc Fixed Income 10112RAG9 29.89 29,000 Discretionary Sole Boston Properties Inc User-Defined 101121101 15.56 154 Discretionary Sole Borg Warner Inc Equities 99724106 6.96 90 Discretionary Sole Boeing Co Equities 97023105 580.26 6,759 Discretionary Sole The Blackstone Group User-Defined 09253U108 197.8 10,000 Discretionary Sole BlackRock Inc. Equities 09247X101 25.17 98 Discretionary Sole Blackbaud Equities 09227Q100 48.89 1,650 Discretionary Sole BJ's Restaurants Inc Equities 09180C106 434.5 13,056 Discretionary Sole Biomed Realty Trust User-Defined 09063H107 28.08 1,300 Discretionary Sole Biogen Idec Inc Equities 09062X103 408.54 2,121 Discretionary Sole Biomarin Pharma Equities 09061G101 180.24 2,895 Discretionary Sole Big Lots Inc Equities 89302103 3.53 100 Discretionary Sole Bhp Billiton Ltd Equities 88606108 9.92 145 Discretionary Sole Best Buy Inc Equities 86516101 7.84 354 Discretionary Sole Berkshire Hathaway B Equities 84670702 8,255.45 79,227 Discretionary Sole Bemis Co Inc Equities 81437105 2.42 60 Discretionary Sole Belden Inc Equities 77454106 675.07 13,070 Discretionary Sole Bed Bath & Beyond Equities 75896100 67.13 1,042 Discretionary Sole Becton Dickinson & Co Equities 75887109 1,829.11 19,131 Discretionary Sole Beam Inc. Equities 73730103 7.12 112 Discretionary Sole Baxter International Equities 71813109 1,404.93 19,341 Discretionary Sole Barrick Gold Corp Equities 67901108 3.88 132 Discretionary Sole CR Bard Inc Equities 67383109 332.07 3,295 Discretionary Sole Bankrate Inc Equities 06647F102 224.59 18,810 Discretionary Sole Bank Of Nova Scotia Equities 64149107 6.82 117 Discretionary Sole Bank of NY Mellon Equities 64058100 77.98 2,786 Discretionary Sole Bank of Hawaii Equities 62540109 113.05 2,225 Discretionary Sole Bank of America Corp Equities 60505104 247.73 20,339 Discretionary Sole Bally Technologies Inc Equities 05874B107 416.85 8,021 Discretionary Sole Ball Corporation Equities 58498106 57.1 1,200 Discretionary Sole Baker Hughes Inc Equities 57224107 72.77 1,568 Discretionary Sole Badger Meter Inc Equities 56525108 46.35 866 Discretionary Sole BMC Software Inc Equities 55921100 19.78 427 Discretionary Sole BP Amoco PLC ADR Equities 55622104 51.41 1,214 Discretionary Sole BB & T Corp. Equities 54937107 99.57 3,172 Discretionary Sole Avon Products Inc Equities 54303102 5.02 242 Discretionary Sole Avid Technology Inc Equities 05367P100 0.91 145 Discretionary Sole Avalonbay Cmntys Inc Equities 53484101 5.57 44 Discretionary Sole Auxilium Pharma Equities 05334D107 5.79 335 Discretionary Sole Autozone Inc Equities 53332102 130.93 330 Discretionary Sole Autonation Inc Equities 05329W102 1.14 26 Discretionary Sole Auto Data Processing Equities 53015103 160.95 2,475 Discretionary Sole Autoliv Inc Equities 52800109 65.68 950 Discretionary Sole Autodesk Inc Equities 52769106 30.98 751 Discretionary Sole Atwood Oceanics Inc Equities 50095108 444.33 8,457 Discretionary Sole Atlas Air Worldwide Equities 49164205 311 7,630 Discretionary Sole Assurant, Inc Equities 04621X108 2.61 58 Discretionary Sole Ashland Corporation Equities 44209104 1.26 17 Discretionary Sole Artisan Part Asset Mngt Equities 04316A108 276.74 7,015 Discretionary Sole Artesian Resources Co Equities 43113208 312.27 13,897 Discretionary Sole Ariad Pharmaceuticals Equities 04033A100 270.13 14,941 Discretionary Sole Ares Cap Corp Fixed Income 04010LAB9 28.21 26,000 Discretionary Sole Archer Daniels Mindland C Fixed Income 039483AW2 52.52 52,000 Discretionary Sole Archer Daniels Midland Equities 39483102 81.19 2,407 Discretionary Sole Arcelormittal Fixed Income 03938LAK0 20.53 20,000 Discretionary Sole Aqua America Inc Equities 03836W103 523.1 16,638 Discretionary Sole Approach Resoruces Inc Equities 03834A103 124.77 5,070 Discretionary Sole Aptargroup Inc Equities 38336103 103.23 1,800 Discretionary Sole Applied Materials Inc Equities 38222105 22.23 1,649 Discretionary Sole Apple Computer Inc. Equities 37833100 5,706.33 12,891 Discretionary Sole Apollo Group Inc Equities 37604105 3.63 209 Discretionary Sole Apogee Enterprises Inc Equities 37598109 65.14 2,250 Discretionary Sole Apartment Invt & Mgmt User-Defined 03748R101 21.25 693 Discretionary Sole Apache Corp Equities 37411105 131.17 1,700 Discretionary Sole ANSYS, Inc. Equities 03662Q105 206.64 2,538 Discretionary Sole Anheuser Busch Adr Equities 03524A108 154.8 1,555 Discretionary Sole Analog Devices Inc Equities 32654105 88.42 1,902 Discretionary Sole Anadarko Petroleum Co Equities 32511107 212.77 2,433 Discretionary Sole Amphenol Corp Equities 32095101 65.17 873 Discretionary Sole Amgen Incorporated Equities 31162100 684.87 6,681 Discretionary Sole Ameriprise Financial Equities 03076C106 88.38 1,200 Discretionary Sole Amerisource Bergen Co Equities 3.07E+108 12.81 249 Discretionary Sole American Water Works Co Equities 30420103 336.33 8,116 Discretionary Sole Amern Tower Corp Equities 03027X100 215.76 2,805 Discretionary Sole American States Water Equities 29899101 597.52 10,379 Discretionary Sole American Science & Eng Equities 29429107 48.79 800 Discretionary Sole American Intl Group Equities 26874784 192.35 4,955 Discretionary Sole American Express Equities 25816109 618.61 9,170 Discretionary Sole American Elec Pwr Co Equities 25537101 154.94 3,186 Discretionary Sole American Capital Agency User-Defined 02503X105 98.34 3,000 Discretionary Sole Amazon Com Inc Equities 23135106 417.86 1,568 Discretionary Sole Altria Group Equities 02209S103 358 10,410 Discretionary Sole Altera Corporation Equities 21441100 5.99 169 Discretionary Sole Allstate Corporation Equities 20002101 159.67 3,254 Discretionary Sole Alliance Data Systems Equities 18581108 423.34 2,615 Discretionary Sole Allergan Inc Equities 18490102 253.4 2,270 Discretionary Sole Allegheny Technologies Fixed Income 01741RAD4 36.49 34,000 Discretionary Sole Allegheny Tech Equities 01741R102 1.59 50 Discretionary Sole Align Technology Inc Equities 16255101 324.98 9,698 Discretionary Sole Alexion Pharma Inc Equities 15351109 5.99 65 Discretionary Sole Alcoa Equities 13817101 13.73 1,612 Discretionary Sole Albemarle Corp Equities 12653101 433.26 6,930 Discretionary Sole Akorn Incorporated Equities 9728106 390.7 28,250 Discretionary Sole Akamai Technologies Equities 00971T101 20.94 593 Discretionary Sole Aixtron Aktiengesel Adrf Equities 9606104 6.29 429 Discretionary Sole Airtran Hldgs Inc Fixed Income 00949PAD0 33.05 23,000 Discretionary Sole Airgas, Inc. Equities 9363102 2.58 26 Discretionary Sole Air Prod & Chemicals Equities 9158106 114.04 1,309 Discretionary Sole Agilent Technologies Equities 00846U101 11.29 269 Discretionary Sole Affiliated Managers Group Fixed Income 008252AL2 43.49 35,000 Discretionary Sole Aetna Inc Equities 00817Y108 117.8 2,304 Discretionary Sole Advanced Micro Devices Equities 7903107 9.97 3,908 Discretionary Sole Aegion Corp Equities 00770F104 403.25 17,419 Discretionary Sole Advanced Auto Parts Inc. Equities 00751Y106 66.12 800 Discretionary Sole Adobe Systems Inc Equities 00724F101 186.85 4,294 Discretionary Sole Acxiom Corporation Equities 5125109 551.82 27,050 Discretionary Sole Activision Equities 00507V109 90.84 6,235 Discretionary Sole Actavis Inc Equities 00507K103 40.8 443 Discretionary Sole Acorda Therapeutics New Equities 00484M106 240.77 7,517 Discretionary Sole Abercrombie & Fitch Equities 2896207 2.68 58 Discretionary Sole Abbvie Inc Equities 00287Y109 526.67 12,915 Discretionary Sole Abbott Laboratories Equities 2824100 492.43 13,942 Discretionary Sole ATMI Inc Equities 00207R101 262.32 11,695 Discretionary Sole A T & T Corp Equities 00206R102 799.9 21,802 Discretionary Sole AOL Time Warner Inc Equities 00184X105 10.66 277 Discretionary Sole Alps Etf Tr Alerian Mlp E Equities 00162Q866 70.88 4,000 Discretionary Sole AES Corp Equities 00130H105 43.84 3,488 Discretionary Sole AGL Resources, Inc. Equities 1204106 40.27 960 Discretionary Sole AFLAC Incorporated Equities 1055102 216.51 4,162 Discretionary Sole Adt Corp Equities 00101J106 138.65 2,833 Discretionary Sole Acco Brands Corp Equities 00081T108 0.14 21 Discretionary Sole ABB Ltd Equities 375204 24.4 1,072 Discretionary Sole Aon Corporation Equities B5BT0K0 156.03 2,537 Discretionary Sole Pentair Inc Equities B8DTTS0 597.24 11,322 Discretionary Sole Core Laboratories NV Equities 2182531 451 3,270 Discretionary Sole Consolidated Water Ltd Equities 2099095 364.7 36,838 Discretionary Sole Eaton Corp Equities B8KQN82 357.82 5,842 Discretionary Sole Interxion Holding N.V. Equities B66QLT9 257.94 10,650 Discretionary Sole Accenture Plc Equities B4BNMY3 247.66 3,260 Discretionary Sole Ezchip Semiconductor Equities 2504986 188.41 7,808 Discretionary Sole Tyco International Ltd Equities B64GC98 187.68 5,865 Discretionary Sole UTI Worldwide Inc Equities 2676368 185.05 12,780 Discretionary Sole Enstar Group Ltd Equities B1Q76J2 142.93 1,150 Discretionary Sole Ingersoll Rand Co Equities B633030 132.79 2,414 Discretionary Sole Pacific Drilling Sa Equities B523P28 114.61 11,348 Discretionary Sole Ace Limited Equities B3BQMF6 103.21 1,160 Discretionary Sole Invesco Plc Adr Equities B28XP76 94.35 3,258 Discretionary Sole Xl Capital Ltd Equities B5LRLL2 90.69 2,993 Discretionary Sole Sodastream Intl Equities B5N90N1 79.42 1,600 Discretionary Sole Covidien Ltd Equities B68SQD2 74.62 1,100 Discretionary Sole Amdocs Ltd. Equities 2256908 67.06 1,850 Discretionary Sole Mellanox Techs Ltd Equities B1R96S6 56.9 1,025 Discretionary Sole Check Pt Software Tech Equities 2181334 46.99 1,000 Discretionary Sole Transocean Offshore Equities B3KFWW1 12.99 250 Discretionary Sole Nxp Semiconductors Nv Equities B505PN7 10.03 331 Discretionary Sole Tronox Ltd Class A Equities B883PF6 9.91 500 Discretionary Sole Noble Corporation Equities B65Z9D7 6.94 182 Discretionary Sole Tyco Electronics Ltd Equities B62B7C3 4.86 116 Discretionary Sole Nabors Industries Ltd. Equities 2963372 4.35 268 Discretionary Sole Rowan Companies Inc Equities B840261 4 113 Discretionary Sole Seagate Technology Equities B58JVZ5 2.52 69 Discretionary Sole Delphi Automotive PLC Equities B783TY6 1.33 30 Discretionary Sole Lyondellbasell Inds Equities B3SPXZ3 1.2 19 Discretionary Sole Aon PLC Equities B5BT0K0 1.11 18 Discretionary Sole Ensco International Equities B4VLR19 0.78 13 Discretionary Sole