Manchester Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	United Parcel Service	2,678,903	$231,672	43.1%	$55.38	0.0%	Equities	911312106
EEM	iShares MSCI Emg Mkt Idx	315,892	$12,162	2.3%	$38.50	—	Unit Trusts	464287234
XLP	Cons Staples Sec SPDR	284,824	$11,299	2.1%	$39.67	—	Unit Trusts	81369Y308
—	Berkshire Hathaway B	7,197	$8,056	1.5%	$1119.36	—	Equities	84670702
XLV	Health Care Sel Sec SPDR	146,820	$6,990	1.3%	$47.61	—	Unit Trusts	81369Y209
VWO	Vanguard Emerging Mkts	169,463	$6,574	1.2%	$38.79	—	Unit Trusts	922042858
—	PowerShs DB Commodity	244,102	$6,134	1.1%	$25.13	—	Unit Trusts	73935S105
EFA	iShares MSCI EAFE Idx	104,858	$6,008	1.1%	$57.30	—	Equities	464287465
PFF	iShares S&P US Pref Stk	148,507	$5,833	1.1%	$39.28	—	Unit Trusts	464288687
OEF	iShares Tr S&P 100	79,902	$5,749	1.1%	$71.95	—	Unit Trusts	464287101
—	Apple Computer Inc.	13,679	$5,424	1.0%	$396.52	—	Equities	37833100
RWR	SPDR DJ Wilshire REIT	63,086	$4,791	0.9%	$75.94	—	Unit Trusts	78464A607
XLK	Sector Spdr Tech Select	137,875	$4,217	0.8%	$30.59	—	Unit Trusts	81369Y803
PFE	Pfizer Incorporated	146,526	$4,104	0.8%	$16.46	0.0%	Equities	717081103
—	PowerShares DB Ag	164,200	$4,089	0.8%	$24.90	—	Unit Trusts	73936B408
IBM	Intl Business Machines	20,432	$3,905	0.7%	$118.94	0.0%	Equities	459200101
XLU	Util Select Sector SPDR	93,096	$3,503	0.7%	$37.63	—	Unit Trusts	81369Y886
RWX	SPDR DJ Wilshire Intl	85,751	$3,421	0.6%	$39.89	—	Unit Trusts	78463X863
JNJ	Johnson & Johnson	36,837	$3,163	0.6%	$59.66	0.0%	Equities	478160104
—	Whitewave Foods Co Com Cl B	49	$3,023	0.6%	$61693.88	—	Equities	966244204
XOM	Exxon Mobil Corp	32,127	$2,903	0.5%	$53.69	0.0%	Equities	30231G102
—	Google Inc	3,268	$2,877	0.5%	$880.36	—	Equities	38259P508
KO	Coca Cola Company	59,427	$2,384	0.4%	$27.85	0.0%	Equities	191216100
MRK	Merck & Co Inc	48,495	$2,253	0.4%	$30.02	0.0%	Equities	58933Y105
—	General Electric Co	93,661	$2,172	0.4%	$23.19	—	Equities	369604103
PEP	Pepsico Incorporated	26,237	$2,146	0.4%	$56.00	0.0%	Equities	713448108
CVX	Chevron Texaco Corp	18,041	$2,135	0.4%	$71.30	0.0%	Equities	166764100
IWF	iShares Tr Russ 1000 Gr	28,091	$2,043	0.4%	$72.73	—	Unit Trusts	464287614
OXY	Occidental Petroleum	22,016	$1,964	0.4%	$57.83	0.0%	Equities	674599105
XLF	Sector Spdr Fincl Select	100,086	$1,946	0.4%	$19.44	—	Unit Trusts	81369Y605
—	Becton Dickinson & Co	19,273	$1,905	0.4%	$98.84	—	Equities	75887109
QCOM	Qualcomm Inc	30,574	$1,868	0.3%	$45.06	0.0%	Equities	747525103
MSFT	Microsoft Corp	52,524	$1,814	0.3%	$26.70	0.0%	Equities	594918104
IWM	Russell 2000 Index	17,680	$1,715	0.3%	$97.00	—	Equities	464287655
PG	Procter & Gamble Co	21,717	$1,672	0.3%	$55.00	0.0%	Equities	742718109
COP	ConocoPhillips	26,738	$1,618	0.3%	$39.96	0.0%	Equities	20825C104
EWA	iShares Msci Aus Idx	67,775	$1,530	0.3%	$22.57	—	Equities	464286103
WMT	Wal-Mart Stores Inc	19,568	$1,458	0.3%	$19.98	0.0%	Equities	931142103
DVN	Devon Energy Corp	27,482	$1,426	0.3%	$37.00	0.0%	Equities	25179M103
INTC	Intel Corp	58,075	$1,407	0.3%	$17.18	0.0%	Equities	458140100
GLD	SPDR Gold Shares	11,810	$1,407	0.3%	$119.14	—	Unit Trusts	78463V107
PM	Philip Morris Intl	16,203	$1,404	0.3%	$49.85	0.0%	Equities	718172109
XLE	Energy Select SPDR	17,691	$1,385	0.3%	$78.29	—	Unit Trusts	81369Y506
—	Baxter International	19,639	$1,360	0.3%	$69.25	—	Equities	71813109
CL	Colgate-Palmolive Co	23,306	$1,335	0.2%	$44.38	0.0%	Equities	194162103
AOS	AO Smith Corp	35,424	$1,285	0.2%	$15.38	0.0%	Equities	831865209
HD	Home Depot Inc	16,277	$1,261	0.2%	$56.05	0.0%	Equities	437076102
UNP	Union Pacific Corp	8,083	$1,247	0.2%	$57.06	0.0%	Equities	907818108
COST	Costco Wholesale Corp	10,988	$1,215	0.2%	$86.56	0.0%	Equities	22160K105
IWB	iShares Tr Russell	13,469	$1,211	0.2%	$89.91	—	Unit Trusts	464287622
ILF	iShares Tr S&P Lat Am	30,739	$1,130	0.2%	$36.76	—	Equities	464287390
JPM	JP Morgan Chase & Co	21,297	$1,124	0.2%	$36.24	0.0%	Equities	46625H100
DIS	Disney Walt Hldg Co	16,255	$1,027	0.2%	$56.11	0.0%	Equities	254687106
IVW	iShares S&P 500 Barra Growth	12,090	$1,016	0.2%	$84.04	—	Unit Trusts	464287309
ORCL	Oracle Corporation	32,694	$1,004	0.2%	$27.58	0.0%	Equities	68389X105
IWC	iShares Russell Micro	16,059	$991	0.2%	$61.71	—	Unit Trusts	464288869
VZ	Verizon Communications	19,611	$987	0.2%	$27.04	0.0%	Equities	92343V104
MMM	3M Company	8,809	$963	0.2%	$61.26	0.0%	Equities	88579Y101
MCD	McDonalds Corp	9,683	$959	0.2%	$71.80	0.0%	Equities	580135101
SLB	Schlumberger Ltd	13,100	$939	0.2%	$52.90	0.0%	Equities	806857108
—	Du Pont E I De Nemour	17,814	$935	0.2%	$52.49	—	Equities	263534109
IJH	iShares Tr S&P Midcap	7,939	$917	0.2%	$115.51	—	Unit Trusts	464287507
T	A T & T Corp	24,548	$869	0.2%	$11.40	0.0%	Equities	00206R102
CSCO	Cisco Systems Inc	33,779	$822	0.2%	$15.24	0.0%	Equities	17275R102
VMI	Valmont Industries Inc	5,714	$818	0.2%	$146.58	0.0%	Equities	920253101
SBS	Companhia de San	76,332	$795	0.1%	$10.42	—	Equities	20441A102
LNN	Lindsay Corporation	10,573	$793	0.1%	$67.74	0.0%	Equities	535555106
FELE	Franklin Electric Co.	23,574	$793	0.1%	$28.79	0.0%	Equities	353514102
TIP	iShares Tr Barc. Tips	7,029	$787	0.1%	$111.96	—	Unit Trusts	464287176
UNFI	United Natural Foods	14,584	$787	0.1%	$51.91	0.0%	Equities	911163103
UNH	United Healthcare Corp	11,567	$757	0.1%	$50.75	0.0%	Equities	91324P102
—	Boeing Co	7,216	$739	0.1%	$102.41	—	Equities	97023105
PSX	Phillips 66	12,414	$731	0.1%	$40.44	0.0%	Equities	718546104
—	Medidata Solutions Inc	9,101	$705	0.1%	$77.46	—	Equities	58471A105
—	American Express	9,379	$701	0.1%	$74.74	—	Equities	25816109
—	Lifetime Fitness	13,975	$700	0.1%	$50.09	—	Equities	53217R207
BMY	Bristol-Myers Squibb	15,644	$699	0.1%	$28.67	0.0%	Equities	110122108
IWD	iShares Russ.1000 Val	8,329	$698	0.1%	$83.80	—	Unit Trusts	464287598
—	Cooper Companies	5,825	$693	0.1%	$118.97	—	Equities	216648402
—	Leucadia National Corp	26,374	$692	0.1%	$26.24	—	Equities	527288104
—	Viacom Inc	10,140	$690	0.1%	$68.05	—	Equities	92553P201
—	Polyone Corp	27,690	$686	0.1%	$24.77	—	Equities	73179P106
—	Amgen Incorporated	6,930	$684	0.1%	$98.70	—	Equities	31162100
—	Pentair Inc	11,533	$665	0.1%	$57.66	—	Equities	B8DTTS0
—	DSW Inc	9,020	$663	0.1%	$73.50	—	Equities	23334L102
GCO	Genesco Inc	9,863	$661	0.1%	$64.31	0.0%	Equities	371532102
SCZ	iShares MSCI EAFE Small Cap I	15,718	$659	0.1%	$41.93	—	Unit Trusts	464288273
WTS	Watts Water Tech	14,055	$637	0.1%	$46.26	0.0%	Equities	942749102
WFC	Wells Fargo & Co	15,181	$627	0.1%	$27.36	0.0%	Equities	949746101
—	Acxiom Corporation	27,050	$613	0.1%	$22.66	—	Equities	5125109
EBAY	Ebay Inc	11,734	$607	0.1%	$20.18	0.0%	Equities	278642103
GILD	Gilead Sciences Inc	11,430	$586	0.1%	$36.21	0.0%	Equities	375558103
—	United Technologies	6,239	$580	0.1%	$92.96	—	Equities	913017109
—	Laboratory Corp of Amer	5,776	$578	0.1%	$100.07	—	Equities	50540R409
GRC	Gorman Rupp Co	18,086	$576	0.1%	$23.21	0.0%	Equities	383082104
MIDD	Middleby Corp The	3,350	$570	0.1%	$52.53	0.0%	Equities	596278101
ABBV	Abbvie Inc	13,756	$569	0.1%	$26.55	0.0%	Equities	00287Y109
—	EMC Corporation	23,740	$561	0.1%	$23.63	—	Equities	268648102
—	Ultimate Software Grp	4,760	$558	0.1%	$117.23	—	Equities	90385D107
—	American States Water	10,379	$557	0.1%	$53.67	—	Equities	29899101
WST	West Pharmaceutical Services	7,880	$554	0.1%	$30.93	0.0%	Equities	955306105
—	Dealertrack Holdings Inc	15,565	$551	0.1%	$35.40	—	Equities	242309102
—	Plum Creek Timber Co	11,750	$548	0.1%	$46.64	—	Equities	729251108
—	Cyberonics Inc	10,400	$540	0.1%	$51.92	—	Equities	23251P102
CMCSA	Comcast Corp	12,873	$537	0.1%	$15.62	0.0%	Equities	20030N101
—	Belden Inc	10,610	$530	0.1%	$49.95	—	Equities	77454106
OXM	Oxford Industries Inc	8,480	$529	0.1%	$60.84	0.0%	Equities	691497309
USB	US Bancorp	14,519	$525	0.1%	$22.41	0.0%	Equities	902973304
EWY	iShares MCSI S Korea	9,856	$524	0.1%	$53.17	—	Equities	464286772
—	Wageworks Inc	15,120	$521	0.1%	$34.46	—	Equities	930427109
—	Aqua America Inc	16,638	$521	0.1%	$31.31	—	Equities	03836W103
SNY	Sanofi Aventis Adr	10,000	$515	0.1%	$51.50	—	Equities	80105N105
—	Sapient Corporation	38,745	$506	0.1%	$13.06	—	Equities	803062108
ROG	Rogers Corporation	10,635	$503	0.1%	$45.60	0.0%	Equities	775133101
—	Calgon Carbon Corp	30,027	$501	0.1%	$16.68	—	Equities	129603106
EMR	Emerson Electric Co	9,189	$501	0.1%	$40.02	0.0%	Equities	291011104
ITW	Illinois Tool Works	7,212	$499	0.1%	$49.85	0.0%	Equities	452308109
—	Amazon Com Inc	1,793	$498	0.1%	$277.75	—	Equities	23135106
TMO	Thermo Fisher	5,867	$497	0.1%	$79.76	0.0%	Equities	883556102
BIIB	Biogen Idec Inc	2,307	$496	0.1%	$213.68	0.0%	Equities	09062X103
—	Chicago Bridge & Iron	8,295	$495	0.1%	$59.67	—	Equities	167250109
—	Triumph Group Inc	6,214	$492	0.1%	$79.18	—	Equities	896818101
V	Visa Inc	2,693	$492	0.1%	$40.02	0.0%	Equities	92826C839
—	Clarcor Inc	9,391	$490	0.1%	$52.18	—	Equities	179895107
TER	Teradyne Incorporated	27,741	$487	0.1%	$15.29	0.0%	Equities	880770102
—	Mobile Mini Inc	14,340	$475	0.1%	$33.12	—	Equities	60740F105
—	Alliance Data Systems	2,615	$473	0.1%	$180.88	—	Equities	18581108
HON	Honeywell Intl	5,965	$473	0.1%	$53.13	0.0%	Equities	438516106
IYH	iShares DJ US Healthcare	4,700	$471	0.1%	$100.21	—	Unit Trusts	464287762
—	Abbott Laboratories	13,468	$470	0.1%	$34.90	—	Equities	2824100
—	Colfax Corporation	8,968	$467	0.1%	$52.07	—	Equities	194014106
—	Vitamin Shoppe Inc	10,343	$464	0.1%	$44.86	—	Equities	92849E101
BJRI	BJ's Restaurants Inc	12,160	$451	0.1%	$34.68	0.0%	Equities	09180C106
NKE	Nike Inc	7,043	$448	0.1%	$26.53	0.0%	Equities	654106103
UTHR	United Therapeutics Corp	6,793	$447	0.1%	$64.42	0.0%	Equities	91307C102
—	Waste Connections Inc	10,812	$445	0.1%	$41.16	—	Equities	941053100
—	Fresh Market Inc	8,888	$442	0.1%	$49.73	—	Equities	35804H106
—	Mako Surgical Corp	36,536	$440	0.1%	$12.04	—	Equities	560879108
—	Sirona Dental Systems	6,685	$440	0.1%	$65.82	—	Equities	82966C103
HXL	Hexcel Corp New	12,465	$424	0.1%	$32.19	0.0%	Equities	428291108
HAL	Halliburton Company	10,026	$418	0.1%	$33.21	0.0%	Equities	406216101
—	Consolidated Water Ltd	36,468	$417	0.1%	$11.43	—	Equities	2099095
ENS	Enersys	8,410	$412	0.1%	$41.85	0.0%	Equities	29275Y102
—	Rex Energy Corp	23,245	$409	0.1%	$17.60	—	Equities	761565100
—	PowerShs DB Prec Metals	10,065	$407	0.1%	$40.44	—	Unit Trusts	73936B200
TRV	Travelers Companies	5,059	$404	0.1%	$63.44	0.0%	Equities	89417E109
—	Nic Inc	24,195	$400	0.1%	$16.53	—	Equities	62914B100
SBUX	Starbucks Corp	6,086	$399	0.1%	$24.37	0.0%	Equities	855244109
MO	Altria Group	11,406	$399	0.1%	$16.28	0.0%	Equities	02209S103
PPG	PPG Industries Inc	2,697	$395	0.1%	$59.61	0.0%	Equities	693506107
—	Aegion Corp	17,419	$392	0.1%	$22.50	—	Equities	00770F104
—	Conns Inc	7,555	$391	0.1%	$51.75	—	Equities	208242107
TNC	Tennant Company	8,070	$390	0.1%	$41.34	0.0%	Equities	880345103
TTEK	Tetra Tech Inc	16,581	$390	0.1%	$5.31	0.0%	Equities	88162G103
—	Krispy Kreme Doughnut Inc	22,270	$389	0.1%	$17.47	—	Equities	501014104
—	Coherent Inc	7,042	$388	0.1%	$55.10	—	Equities	192479103
—	Bally Technologies Inc	6,847	$386	0.1%	$56.38	—	Equities	05874B107
—	Core Laboratories NV	2,530	$384	0.1%	$151.78	—	Equities	2182531
—	Imax Corp	15,435	$384	0.1%	$24.88	—	Equities	5245E109
—	Integrated Device Tech	48,405	$384	0.1%	$7.93	—	Equities	458118106
—	Time Warner Cable Inc	3,411	$384	0.1%	$112.58	—	Equities	88732J207
KMB	Kimberly Clark Corp.	3,944	$383	0.1%	$63.06	0.0%	Equities	494368103
—	Stage Stores Inc New	16,095	$378	0.1%	$23.49	—	Equities	85254C305
—	Praxair Inc	3,279	$378	0.1%	$115.28	—	Equities	74005P104
—	Geo Group Inc	11,097	$377	0.1%	$33.97	—	Equities	36159R103
HTO	SJW Corp	14,400	$377	0.1%	$26.31	0.0%	Equities	784305104
—	Financial Engines Inc	8,270	$377	0.1%	$45.59	—	Equities	317485100
XYL	Xylem Inc Com Usd0.01	13,993	$377	0.1%	$23.44	0.0%	Equities	98419M100
GEOS	Geospace Technologies Cp	5,372	$371	0.1%	$83.42	0.0%	Equities	37364X109
NICE	Nice Systems Ltd	10,041	$370	0.1%	$36.85	—	Equities	653656108
—	Elizabeth Arden	8,200	$369	0.1%	$45.00	—	Equities	28660G106
DE	Deere & Co	4,538	$369	0.1%	$68.04	0.0%	Equities	244199105
MSM	MSC Industrial Direct	4,745	$368	0.1%	$80.58	0.0%	Equities	553530106
—	Gulfport Energy	7,737	$364	0.1%	$47.05	—	Equities	402635304
STT	State Street Boston	5,568	$363	0.1%	$44.60	0.0%	Equities	857477103
—	CR Bard Inc	3,344	$363	0.1%	$108.55	—	Equities	67383109
—	WilderHill Clean Ener	66,850	$360	0.1%	$5.39	—	Unit Trusts	73935X500
IDXX	IDEXX Laboratories Inc.	4,000	$359	0.1%	$43.69	0.0%	Equities	45168D104
DDD	3 D Systems Corp	8,092	$355	0.1%	$41.34	0.0%	Equities	88554D205
CAT	Caterpillar Inc	4,294	$354	0.1%	$61.55	0.0%	Equities	149123101
—	Salix Pharmaceuticals	5,330	$353	0.1%	$66.23	—	Equities	795435106
NWPX	Northwest Pipe Company	12,497	$349	0.1%	$27.10	0.0%	Equities	667746101
HUN	Huntsman Corporation	21,047	$349	0.1%	$18.29	0.0%	Equities	447011107
—	Bottomline Technologies	13,785	$349	0.1%	$25.32	—	Equities	101388106
—	Chemtura Corp Com	16,925	$344	0.1%	$20.32	—	Equities	163893209
KXI	iShares S&P Cons Staples	4,300	$343	0.1%	$79.77	—	Unit Trusts	464288737
—	Wabco Holdings Inc	4,572	$341	0.1%	$74.58	—	Equities	92927K102
LYV	Live Nation Entertainment, In	21,865	$339	0.1%	$13.58	0.0%	Equities	538034109
—	Albemarle Corp	5,440	$339	0.1%	$62.32	—	Equities	12653101
—	Coach Inc	5,915	$338	0.1%	$57.14	—	Equities	189754104
CWT	Ca Water Service Group	17,260	$337	0.1%	$15.03	0.0%	Equities	130788102
VEOEY	Veolia Environ	29,525	$337	0.1%	$11.41	—	Equities	92334N103
—	American Water Works Co	8,116	$335	0.1%	$41.28	—	Equities	30420103
SHOO	Steven Madden Ltd	6,849	$331	0.1%	$18.10	0.0%	Equities	556269108
CVS	CVS Caremark Corp	5,751	$329	0.1%	$41.44	0.0%	Equities	126650100
—	Eaton Corp	4,937	$325	0.1%	$65.83	—	Equities	B8KQN82
YORW	York Water Company	17,013	$324	0.1%	$14.26	0.0%	Equities	987184108
CTAS	Cintas Corp	7,117	$324	0.1%	$9.70	0.0%	Equities	172908105
—	Luminex Corp Del	15,695	$323	0.1%	$20.58	—	Equities	55027E102
—	Akorn Incorporated	23,845	$322	0.1%	$13.50	—	Equities	9728106
ULTA	Ulta Salon, Cosmetics	3,200	$320	0.1%	$89.99	0.0%	Equities	90384S303
POWI	Power Integrations Inc	7,875	$319	0.1%	$18.48	0.0%	Equities	739276103
—	Bank of America Corp	24,754	$318	0.1%	$12.85	—	Equities	60505104
—	ValueClick Inc	12,800	$316	0.1%	$24.69	—	Equities	92046N102
—	Parexel Intl Corp	6,870	$316	0.1%	$46.00	—	Equities	699462107
—	Atlas Air Worldwide	7,174	$314	0.1%	$43.77	—	Equities	49164205
APAM	Artisan Part Asset Mngt	6,270	$313	0.1%	$14.65	0.0%	Equities	04316A108
—	Artesian Resources Co	13,897	$310	0.1%	$22.31	—	Equities	43113208
FTNT	Fortinet Inc	17,579	$308	0.1%	$3.73	0.0%	Equities	34959E109
CRS	Carpenter Technology	6,805	$307	0.1%	$37.61	0.0%	Equities	144285103
—	Align Technology Inc	8,295	$307	0.1%	$37.01	—	Equities	16255101
TJX	TJX Companies Inc	6,112	$306	0.1%	$20.82	0.0%	Equities	872540109
—	Qlik Technologies	10,816	$306	0.1%	$28.29	—	Equities	74733T105
LOW	Lowes Companies Inc	7,492	$306	0.1%	$32.16	0.0%	Equities	548661107
TGT	Target Corporation	4,394	$303	0.1%	$47.95	0.0%	Equities	87612E106
IVE	iShares S&P 500 Value	4,001	$303	0.1%	$75.73	—	Unit Trusts	464287408
—	Atwood Oceanics Inc	5,795	$302	0.1%	$52.11	—	Equities	50095108
—	Medassets Inc	16,916	$300	0.1%	$17.73	—	Equities	584045108
—	Lam Research Corporation	6,772	$300	0.1%	$44.30	—	Equities	512807108
—	Shuffle Master Inc.	16,807	$298	0.1%	$17.73	—	Equities	78423R105
—	Eaton Vance Corp	7,871	$296	0.1%	$37.61	—	Equities	278265103
MDLZ	Mondelez Intl Inc.	10,246	$292	0.1%	$23.16	0.0%	Equities	609207105
—	Polypore International	7,195	$290	0.1%	$40.31	—	Equities	73179V103
TSCO	Tractor Supply Company	2,460	$289	0.1%	$9.30	0.0%	Equities	892356106
IPGP	Ipg Photonics Corp	4,735	$288	0.1%	$61.08	0.0%	Equities	44980X109
LPX	Louisiana Pacific Corp	19,166	$283	0.1%	$18.15	0.0%	Equities	546347105
—	Layne Christensen Co	14,432	$282	0.1%	$19.54	—	Equities	521050104
—	Pier One Imports Inc	11,900	$280	0.1%	$23.53	—	Equities	720279108
—	Interxion Holding N.V.	10,650	$278	0.1%	$26.10	—	Equities	66QLT9
CHD	Church Dwight Co. Inc	4,500	$278	0.1%	$26.18	0.0%	Equities	171340102
—	ATMI Inc	11,695	$277	0.1%	$23.69	—	Equities	00207R101
—	Yahoo! Inc	11,013	$277	0.1%	$25.15	—	Equities	984332106
—	American Intl Group	6,049	$270	0.1%	$44.64	—	Equities	26874784
—	Bankrate Inc	18,810	$270	0.1%	$14.35	—	Equities	06647F102
—	Buffalo Wild Wings Inc	2,730	$268	0.0%	$98.17	—	Equities	119848109
—	Oasis Petroleum Inc	6,857	$267	0.0%	$38.94	—	Equities	674215108
—	Time Warner Inc	4,613	$267	0.0%	$57.88	—	Equities	887317303
D	Dominion Resources Inc	4,664	$265	0.0%	$34.53	0.0%	Equities	25746U109
GS	Goldman Sachs Group	1,745	$264	0.0%	$120.06	0.0%	Equities	38141G104
—	Etfs Gold TRUST Etf	2,175	$264	0.0%	$121.38	—	Equities	26922Y105
XLY	Sector Spdr Consumer Fd	4,650	$262	0.0%	$56.34	—	Equities	81369Y407
TXN	Texas Instruments Inc	7,363	$257	0.0%	$25.31	0.0%	Equities	882508104
—	Riverbed Technology	16,497	$257	0.0%	$15.58	—	Equities	768573107
—	Chubb Corporation	3,012	$255	0.0%	$84.66	—	Equities	171232101
—	Medtronic Inc	4,945	$255	0.0%	$51.57	—	Equities	585055106
—	AFLAC Incorporated	4,377	$254	0.0%	$58.03	—	Equities	1055102
UEIC	Universal Electrs Inc	9,027	$254	0.0%	$24.88	0.0%	Equities	913483103
C	Citigroup	5,299	$254	0.0%	$35.76	0.0%	Equities	172967424
—	NCI Building Systems Inc	16,405	$251	0.0%	$15.30	—	Equities	628852204
—	Express Scripts Inc	4,046	$250	0.0%	$61.79	—	Equities	30219G108
—	Thoratec Corp	7,976	$250	0.0%	$31.34	—	Equities	885175307
—	Finisar Corp New	14,748	$250	0.0%	$16.95	—	Equities	31787A507
—	Accenture Plc	3,471	$250	0.0%	$72.03	—	Equities	B4BNMY3
ECPG	Encore Capital Group Inc	7,520	$249	0.0%	$31.92	0.0%	Equities	292554102
—	Micros Systems Inc	5,760	$249	0.0%	$43.23	—	Equities	594901100
MA	Mastercard Inc	433	$249	0.0%	$51.54	0.0%	Equities	57636Q104
GWW	Grainger W W Inc	986	$249	0.0%	$201.89	0.0%	Equities	384802104
ZUMZ	Zumiez Inc	8,615	$248	0.0%	$29.08	0.0%	Equities	989817101
—	Spectranetics Corp	13,220	$247	0.0%	$18.68	—	Equities	84760C107
TEX	Terex Corp	9,320	$245	0.0%	$30.88	0.0%	Equities	880779103
—	Anadarko Petroleum Co	2,815	$242	0.0%	$85.97	—	Equities	32511107
DIOD	Diodes Inc	9,230	$240	0.0%	$22.21	0.0%	Equities	254543101
—	ViroPharma Inc	8,388	$240	0.0%	$28.61	—	Equities	928241108
—	Texas Industries Inc	3,669	$239	0.0%	$65.14	—	Equities	882491103
—	Syntel Inc	3,795	$239	0.0%	$62.98	—	Equities	87162H103
—	Hms Holdings Corp	10,193	$237	0.0%	$23.25	—	Equities	40425J101
TROW	T Rowe Price Group Inc	3,227	$236	0.0%	$47.69	0.0%	Equities	74144T108
—	Cubist Pharmaceuticals	4,889	$236	0.0%	$48.27	—	Equities	229678107
PEGA	Pegasystems Inc	7,110	$235	0.0%	$7.38	0.0%	Equities	705573103
MWA	Mueller Water Products	34,000	$235	0.0%	$5.51	0.0%	Equities	624758108
CGNX	Cognex Corp	5,174	$234	0.0%	$9.77	0.0%	Equities	192422103
AMT	Amern Tower Corp	3,181	$233	0.0%	$59.51	0.0%	Equities	03027X100
—	USG Corporation	10,056	$232	0.0%	$23.07	—	Equities	903293405
PRKS	Seaworld Entertainment	6,525	$229	0.0%	$35.92	0.0%	Equities	81282V100
—	Ariad Pharmaceuticals	12,899	$226	0.0%	$17.52	—	Equities	04033A100
—	Dow Chemical Company	7,024	$226	0.0%	$32.18	—	Equities	260543103
THR	Thermon Group Hldgs Inc	11,045	$225	0.0%	$20.05	0.0%	Equities	88362T103
UMBF	UMB Financial Corp	4,019	$224	0.0%	$50.96	0.0%	Equities	902788108
RMD	Resmed Inc	4,935	$223	0.0%	$40.00	0.0%	Equities	761152107
NUE	Nucor Corp	5,142	$223	0.0%	$32.41	0.0%	Equities	670346105
—	Rovi Corporation	9,684	$221	0.0%	$22.82	—	Equities	779376102
—	Concur Technologies	2,713	$221	0.0%	$81.46	—	Equities	206708109
DUK	Duke Energy Corp	3,242	$219	0.0%	$41.83	0.0%	Equities	26441C204
—	Precision Castparts	963	$218	0.0%	$226.38	—	Equities	740189105
—	CT Water Service Inc	7,573	$217	0.0%	$28.65	—	Equities	207797101
—	Sothebys	5,721	$217	0.0%	$37.93	—	Equities	835898107
—	Wns Holdings Ltd	13,010	$217	0.0%	$16.68	—	Equities	92932M101
—	Monster Worldwide Inc	44,198	$217	0.0%	$4.91	—	Equities	611740101
KWR	Quaker Chemical Corporation	3,489	$216	0.0%	$61.79	0.0%	Equities	747316107
—	Celgene Corp	1,827	$214	0.0%	$117.13	—	Equities	151020104
—	Cavium Networks Inc	6,061	$214	0.0%	$35.31	—	Equities	14964U108
LSTR	Landstar System Inc	4,155	$214	0.0%	$51.50	—	Equities	515098101
—	Kansas City Southern	2,000	$212	0.0%	$106.00	—	Equities	485170302
—	Acorda Therapeutics New	6,436	$212	0.0%	$32.94	—	Equities	00484M106
GTLS	Chart Industries Inc	2,242	$211	0.0%	$87.43	0.0%	Equities	16115Q308
—	Service Source Intl Inc	22,555	$210	0.0%	$9.31	—	Equities	81763U100
—	Spectra Energy	6,086	$210	0.0%	$34.51	—	Equities	847560109
—	UTI Worldwide Inc	12,780	$210	0.0%	$16.43	—	Equities	2676368
—	Team Health Holdings	5,100	$209	0.0%	$40.98	—	Equities	87817A107
ADBE	Adobe Systems Inc	4,594	$209	0.0%	$44.30	0.0%	Equities	00724F101
—	Aetna Inc	3,278	$208	0.0%	$63.45	—	Equities	00817Y108
YUM	Yum! Brands	2,991	$207	0.0%	$38.97	0.0%	Equities	988498101
—	Apache Corp	2,462	$206	0.0%	$83.67	—	Equities	37411105
KMT	Kennametal Inc	5,315	$206	0.0%	$28.75	0.0%	Equities	489170100
—	RTI Intl Metals Inc	7,420	$206	0.0%	$27.76	—	Equities	74973W107
—	Glimcher Realty TRUST	18,843	$206	0.0%	$10.93	—	Equities	379302102
—	Two Harbors Investment	19,928	$204	0.0%	$10.24	—	Equities	90187B101
MSEX	Middlesex Water Co	10,200	$203	0.0%	$19.42	0.0%	Equities	596680108
—	Magnum Hunter Resources	55,090	$201	0.0%	$3.65	—	Equities	55973B102
VTI	Vanguard Total Stock Mkt	2,434	$201	0.0%	$82.58	—	Unit Trusts	922908769
SKT	Tanger Factory Outlets	5,942	$199	0.0%	$33.49	—	Equities	875465106
—	Kraft Foods Group	3,501	$196	0.0%	$55.98	—	Equities	50076Q106
—	Cash America Intl Inc	4,249	$193	0.0%	$45.42	—	Equities	14754D100
—	St Jude Medical Inc	4,209	$192	0.0%	$45.62	—	Equities	790849103
—	Pioneer Natural Res	1,315	$190	0.0%	$144.49	—	Equities	723787107
SYY	Sysco Corporation	5,559	$190	0.0%	$24.40	0.0%	Equities	871829107
—	DirecTV Group Inc	3,088	$190	0.0%	$61.53	—	Equities	25490A309
ERII	Energy Recovery Inc	45,500	$188	0.0%	$3.81	0.0%	Equities	29270J100
RRX	Regal-Beloit Corp	2,877	$187	0.0%	$69.87	0.0%	Equities	758750103
MRSH	Marsh & McLennan Co	4,683	$187	0.0%	$31.19	0.0%	Equities	571748102
DHR	Danaher Corp Del	2,933	$186	0.0%	$25.01	0.0%	Equities	235851102
—	Auto Data Processing	2,702	$186	0.0%	$68.84	—	Equities	53015103
—	Sciquest Inc	7,405	$185	0.0%	$24.98	—	Equities	80908T101
CINF	Cincinnati Financial	4,008	$184	0.0%	$32.92	0.0%	Equities	172062101
VNQ	Vanguard Reit	2,664	$183	0.0%	$68.69	—	Equities	922908553
—	BB & T Corp.	5,380	$182	0.0%	$33.83	—	Equities	54937107
—	Fusion-Io Inc	12,771	$182	0.0%	$14.25	—	Equities	36112J107
L	Loews Corporation	4,085	$181	0.0%	$42.08	0.0%	Equities	540424108
F	Ford Motor Company	11,632	$180	0.0%	$7.61	0.0%	Equities	345370860
—	Ezchip Semiconductor	6,674	$180	0.0%	$26.97	—	Equities	2504986
SO	The Southern Company	4,070	$180	0.0%	$26.74	0.0%	Equities	842587107
—	Allergan Inc	2,142	$180	0.0%	$84.03	—	Equities	18490102
BUD	Anheuser Busch Adr	1,980	$179	0.0%	$90.40	—	Equities	03524A108
—	Pinnacle Entertainment	9,104	$179	0.0%	$19.66	—	Equities	723456109
IWV	iShares Tr Russell	1,839	$177	0.0%	$96.25	—	Equities	464287689
MUB	iShares Tr Muni	1,680	$176	0.0%	$104.76	—	Equities	464288414
—	Discover Financial Services	3,660	$174	0.0%	$47.54	—	Equities	254709108
REGN	Regeneron Pharm	771	$173	0.0%	$231.58	0.0%	Equities	75886F107
FE	Firstenergy Corp	4,603	$172	0.0%	$24.57	0.0%	Equities	337932107
—	Tyco International Ltd	5,180	$171	0.0%	$33.01	—	Equities	B64GC98
DPZ	Dominos Pizza Inc	2,940	$171	0.0%	$48.45	0.0%	Equities	25754A201
—	Allstate Corporation	3,544	$171	0.0%	$48.25	—	Equities	20002101
IWN	iShares Russ 2000 Val	1,972	$169	0.0%	$85.70	—	Equities	464287630
—	Johnson Controls Inc	4,685	$168	0.0%	$35.86	—	Equities	478366107
VECO	Veeco Instruments Inc	4,716	$167	0.0%	$37.63	0.0%	Equities	922417100
—	Starwood Lodging Tr	2,622	$166	0.0%	$63.31	—	Equities	85590A401
—	Foot Locker Inc	2,927	$165	0.0%	$56.37	—	Equities	344849104
MSI	Motorola Solutions Inc	2,866	$165	0.0%	$47.42	0.0%	Equities	620076307
MCK	McKesson Corp	1,434	$164	0.0%	$101.46	0.0%	Equities	58155Q103
—	Seattle Genetics Inc	5,196	$163	0.0%	$31.37	—	Equities	812578102
PNC	PNC Bank Corp	2,229	$163	0.0%	$47.34	0.0%	Equities	693475105
WAT	Waters Corp	1,623	$162	0.0%	$95.76	0.0%	Equities	941848103
CNI	Canadian Natl Ry Co	1,650	$160	0.0%	$39.40	0.0%	Equities	136375102
CMI	Cummins Inc	1,471	$160	0.0%	$81.53	0.0%	Equities	231021106
CSX	CSX Corp	6,916	$160	0.0%	$6.66	0.0%	Equities	126408103
EGHT	8x8 Inc New	19,450	$160	0.0%	$7.54	0.0%	Equities	282914100
—	ANSYS, Inc.	2,172	$159	0.0%	$73.20	—	Equities	03662Q105
—	MWI Veterinary Supply	1,287	$159	0.0%	$123.54	—	Equities	55402X105
SF	Stifel Financial Corp	4,463	$159	0.0%	$20.11	0.0%	Equities	860630102
MKC	McCormick & Co Inc	2,241	$158	0.0%	$28.19	0.0%	Equities	579780206
ZBH	Zimmer Holdings Inc	2,107	$158	0.0%	$67.30	0.0%	Equities	98956P102
PRA	Proassurance Corp	2,993	$156	0.0%	$49.77	0.0%	Equities	74267C106
—	Sba Communications	2,100	$156	0.0%	$74.29	—	Equities	78388J106
—	Tumi Holdings Inc	6,520	$156	0.0%	$23.93	—	Equities	89969Q104
JBLU	Jetblue Airways Corp	24,635	$155	0.0%	$6.54	0.0%	Equities	477143101
—	Web.Com Group Inc	6,057	$155	0.0%	$25.59	—	Equities	94733A104
—	SVB Financial	1,850	$154	0.0%	$83.24	—	Equities	78486Q101
—	Autozone Inc	363	$154	0.0%	$424.24	—	Equities	53332102
VBK	Vanguard Small Cap Gr	1,500	$154	0.0%	$102.67	—	Equities	922908595
—	PowerShares QQQ	2,130	$152	0.0%	$71.36	—	Unit Trusts	73935A104
—	Ace Limited	1,703	$152	0.0%	$89.25	—	Equities	B3BQMF6
M	May Department Stores	3,146	$151	0.0%	$46.44	0.0%	Equities	55616P104
OMC	Omnicom Group Inc	2,403	$151	0.0%	$40.69	0.0%	Equities	681919106
DSI	iShares KLD Social	2,500	$151	0.0%	$60.40	—	Unit Trusts	464288570
NOC	Northrop Grumman Corp	1,829	$151	0.0%	$62.64	0.0%	Equities	666807102
—	Sigma Aldrich Corp	1,873	$151	0.0%	$80.62	—	Equities	826552101
CME	Chicago Mercantile Exch	1,972	$150	0.0%	$39.16	0.0%	Equities	12572Q105
—	Broadsoft Inc	5,404	$149	0.0%	$27.57	—	Equities	11133B409
—	Dentsply Intl Inc	3,587	$147	0.0%	$40.98	—	Equities	249030107
—	US Airways Group Inc	8,901	$146	0.0%	$16.40	—	Equities	90341W108
—	Walgreen Company	3,285	$145	0.0%	$44.14	—	Equities	931422109
—	Tibco Software Inc	6,774	$145	0.0%	$21.41	—	Equities	88632Q103
IP	International Paper Co	3,276	$145	0.0%	$25.91	0.0%	Equities	460146103
ROST	Ross Stores Inc	2,243	$145	0.0%	$28.26	0.0%	Equities	778296103
MET	Metlife Inc	3,171	$145	0.0%	$24.43	0.0%	Equities	59156R108
—	Sourcefire Inc	2,599	$144	0.0%	$55.41	—	Equities	83616T108
LLY	Lilly Eli & Company	2,934	$144	0.0%	$42.21	0.0%	Equities	532457108
—	Vocera Communications	9,695	$143	0.0%	$14.75	—	Equities	92857F107
—	American Elec Pwr Co	3,186	$143	0.0%	$44.88	—	Equities	25537101
NTAP	Network Appliance Inc	3,748	$142	0.0%	$26.74	0.0%	Equities	64110D104
—	Knight Trans Inc	8,435	$142	0.0%	$16.83	—	Equities	499064103
EOG	E O G Resources Inc	1,073	$141	0.0%	$46.52	0.0%	Equities	26875P101
MS	Morgan Stanley	5,733	$140	0.0%	$17.33	0.0%	Equities	617446448
PEG	Pub Svc Enterprise Gr	4,279	$140	0.0%	$21.73	0.0%	Equities	744573106
—	Lifelock Inc	11,868	$139	0.0%	$11.71	—	Equities	53224V100
DCI	Donaldson Company Inc	3,900	$139	0.0%	$29.49	0.0%	Equities	257651109
—	National Oilwell Varco	2,017	$139	0.0%	$68.91	—	Equities	637071101
—	Suntrust Banks Inc	4,385	$138	0.0%	$31.47	—	Equities	867914103
—	Cornerstone Ondemand Inc	3,171	$137	0.0%	$43.20	—	Equities	21925Y103
HOG	Harley Davidson	2,477	$136	0.0%	$54.04	0.0%	Equities	412822108
FCX	Freeport-McMoran C&G	4,929	$136	0.0%	$24.45	0.0%	Equities	35671D857
SYK	Stryker Corp	2,108	$136	0.0%	$56.92	0.0%	Equities	863667101
—	Ingersoll Rand Co	2,414	$134	0.0%	$55.51	—	Equities	B633030
—	WellPoint Inc	1,636	$134	0.0%	$81.91	—	Equities	94973V107
—	Monsanto Co New	1,354	$134	0.0%	$98.97	—	Equities	61166W101
—	Innerworking Inc	12,130	$132	0.0%	$10.88	—	Equities	45773Y105
MTB	M & T Bank Corporation	1,181	$132	0.0%	$72.91	0.0%	Equities	55261F104
SHY	iShares 1-3 Tr Lehman Bd Fd	1,540	$130	0.0%	$84.42	—	Unit Trusts	464287457
—	Enstar Group Ltd	975	$130	0.0%	$133.33	—	Equities	B1Q76J2
KMI	Kinder Morgan Inc	3,325	$127	0.0%	$20.66	0.0%	Equities	49456B101
—	Del Friscos Restaurant	5,874	$126	0.0%	$21.45	—	Equities	245077102
—	Amphenol Corp	1,620	$126	0.0%	$77.78	—	Equities	32095101
—	Air Prod & Chemicals	1,378	$126	0.0%	$91.44	—	Equities	9158106
—	Approach Resoruces Inc	5,070	$125	0.0%	$24.65	—	Equities	03834A103
—	PS Water Resources	5,613	$124	0.0%	$22.09	—	Unit Trusts	73935X575
—	JPMorgan Alerian Mlp Idx	2,633	$123	0.0%	$46.71	—	Equities	46625H365
GM	General Motors Corp	3,687	$123	0.0%	$23.62	0.0%	Equities	37045V100
EVTC	Evertec Inc	5,548	$122	0.0%	$17.87	0.0%	Equities	30040P103
—	Pinnacle Foods Inc	4,976	$120	0.0%	$24.12	—	Equities	72348P104
CMA	Comerica Incorporated	3,014	$120	0.0%	$24.17	0.0%	Equities	200340107
ROK	Rockwell Automation	1,435	$119	0.0%	$67.20	0.0%	Equities	773903109
—	Open Table Inc	1,838	$118	0.0%	$64.20	—	Equities	68372A104
IJS	iShares S&P Small 600	1,255	$117	0.0%	$93.23	—	Equities	464287879
IWO	iShares Russell 2000	1,047	$117	0.0%	$111.75	—	Unit Trusts	464287648
NSC	Norfolk Southern Corp	1,597	$116	0.0%	$57.67	0.0%	Equities	655844108
DTE	DTE Energy Co	1,726	$116	0.0%	$38.29	0.0%	Equities	233331107
—	Mead Johnson Nutrition	1,452	$115	0.0%	$79.20	—	Equities	582839106
VXUS	Vanguard Star Fd Vanguard Tot	2,500	$114	0.0%	$45.60	—	Equities	921909768
—	Northeast Utilities	2,686	$113	0.0%	$42.07	—	Equities	664397106
—	Vodafone Group Plc	3,880	$112	0.0%	$28.87	—	Equities	92857W209
NI	Nisource Inc	3,899	$112	0.0%	$7.81	0.0%	Equities	65473P105
—	Invesco Plc Adr	3,534	$112	0.0%	$31.69	—	Equities	28XP76
FISV	Fiserv Inc	1,276	$112	0.0%	$21.93	0.0%	Equities	337738108
—	Bank of Hawaii	2,225	$112	0.0%	$50.34	—	Equities	62540109
MKTX	Marketaxess Hldgs	2,375	$111	0.0%	$38.12	0.0%	Equities	57060D108
—	Lorillard, Inc	2,540	$111	0.0%	$43.70	—	Equities	544147101
WWW	Wolverine World Wide	2,025	$111	0.0%	$20.15	0.0%	Equities	978097103
—	Adt Corp	2,711	$108	0.0%	$39.84	—	Equities	00101J106
COF	Capital One Financial	1,714	$108	0.0%	$47.00	0.0%	Equities	14040H105
MNRO	Monro Muffler Brake Inc	2,220	$107	0.0%	$44.03	0.0%	Equities	610236101
—	Denbury Res Inc	6,119	$106	0.0%	$17.32	—	Equities	247916208
MHK	Mohawk Industries Inc	912	$103	0.0%	$112.71	0.0%	Equities	608190104
LMT	Lockheed Martin Corp	937	$102	0.0%	$71.65	0.0%	Equities	539830109
FIS	Fidelity Natl Info Svc	2,386	$102	0.0%	$34.36	0.0%	Equities	31620M106
—	Pantry Inc	8,366	$102	0.0%	$12.19	—	Equities	698657103
EL	Lauder Estee Co Inc	1,534	$101	0.0%	$58.22	0.0%	Equities	518439104
EQR	Equity Residential	1,732	$101	0.0%	$31.42	0.0%	Equities	29476L107
TCBI	Texas Capital Bancshares	2,275	$101	0.0%	$42.69	0.0%	Equities	88224Q107
FMX	Fomento Econ Mexicano	965	$100	0.0%	$103.63	—	Equities	344419106
PPL	PPL Corp	3,306	$100	0.0%	$16.36	0.0%	Equities	69351T106
—	Xl Capital Ltd	3,261	$99	0.0%	$30.36	—	Equities	B5LRLL2
AMP	Ameriprise Financial	1,200	$97	0.0%	$59.57	0.0%	Equities	03076C106
III	Information Svcs Gp	50,000	$97	0.0%	$1.60	0.0%	Equities	45675Y104
PSMT	Pricesmart Inc	1,100	$96	0.0%	$74.69	0.0%	Equities	741511109
SWK	Stanley Works	1,248	$96	0.0%	$56.98	0.0%	Equities	854502101
NJR	New Jersey Resource Corp	2,300	$96	0.0%	$14.85	0.0%	Equities	646025106
DOV	Dover Corporation	1,236	$96	0.0%	$39.99	0.0%	Equities	260003108
MCO	Moodys Corp	1,564	$95	0.0%	$53.10	0.0%	Equities	615369105
ECL	Ecolab Inc.	1,110	$95	0.0%	$73.48	0.0%	Equities	278865100
VO	Vanguard Mid Cap	1,000	$95	0.0%	$95.00	—	Equities	922908629
—	Pacific Drilling Sa	9,696	$95	0.0%	$9.80	—	Equities	B523P28
KR	Kroger Company	2,710	$94	0.0%	$13.44	0.0%	Equities	501044101
—	Aptargroup Inc	1,700	$94	0.0%	$55.29	—	Equities	38336103
—	Autoliv Inc	1,200	$93	0.0%	$77.50	—	Equities	52800109
BSX	Boston Scientific Corp	10,035	$93	0.0%	$8.48	0.0%	Equities	101137107
—	Plantronics Inc	2,125	$93	0.0%	$43.76	—	Equities	727493108
TCBK	TriCo Bancshares	4,295	$92	0.0%	$18.87	0.0%	Equities	896095106
—	Walter Industries	8,886	$92	0.0%	$10.35	—	Equities	93317Q105
—	Archer Daniels Midland	2,725	$92	0.0%	$33.76	—	Equities	39483102
WMB	Williams Companies	2,829	$92	0.0%	$18.03	0.0%	Equities	969457100
—	Analog Devices Inc	2,009	$91	0.0%	$45.30	—	Equities	32654105
—	Activision	6,235	$89	0.0%	$14.27	—	Equities	00507V109
CTSH	Cognizant Technology	1,425	$89	0.0%	$29.46	0.0%	Equities	192446102
HUM	Humana Inc	1,042	$88	0.0%	$71.14	0.0%	Equities	444859102
—	CenturyTel Inc	2,477	$88	0.0%	$35.53	—	Equities	156700106
—	Hewlett-Packard Co	3,521	$87	0.0%	$24.71	—	Equities	428236103
—	Covidien Ltd	1,378	$87	0.0%	$63.13	—	Equities	B68SQD2
MXL	Maxlinear Inc	12,360	$87	0.0%	$6.31	0.0%	Equities	57776J100
ICUI	ICU Medical Inc	1,175	$85	0.0%	$66.13	0.0%	Equities	44930G107
ROP	Roper Industries Inc	673	$84	0.0%	$113.55	0.0%	Equities	776696106
—	Safeway Inc	3,514	$83	0.0%	$23.62	—	Equities	786514208
BRKR	Bruker Biosciences Co	5,100	$82	0.0%	$16.60	0.0%	Equities	116794108
—	Burger King Worldwide	4,200	$82	0.0%	$19.52	—	Equities	121220107
VLO	Valero Energy Corp	2,320	$81	0.0%	$24.01	0.0%	Equities	91913Y100
—	Coca Cola Enterprises	2,297	$81	0.0%	$35.26	—	Equities	19122T109
—	Broadcom Corp	2,395	$81	0.0%	$33.82	—	Equities	111320107
XLB	Sector Spdr Materials Fd	2,125	$81	0.0%	$38.12	—	Equities	81369Y100
—	Linear Technology Corp	2,177	$80	0.0%	$36.75	—	Equities	535678106
SPH	Suburban Propane Prt L P	1,721	$80	0.0%	$46.48	—	Equities	864482104
IYG	iShares Dow Jones US Financia	1,115	$80	0.0%	$71.75	—	Unit Trusts	464287770
—	NYSE Euronext Inc	1,905	$79	0.0%	$41.47	—	Equities	629491101
—	Cigna Corp	1,086	$79	0.0%	$72.74	—	Equities	125509109
IJJ	iShares S&P Midcap	770	$78	0.0%	$101.30	—	Unit Trusts	464287705
—	Bank of NY Mellon	2,786	$78	0.0%	$28.00	—	Equities	64058100
GIS	General Mills Inc	1,599	$78	0.0%	$31.98	0.0%	Equities	370334104
COLM	Columbia Sportswear	1,225	$77	0.0%	$25.64	0.0%	Equities	198516106
—	Sodastream Intl	1,050	$76	0.0%	$72.38	—	Equities	B5N90N1
CCL	Carnival Corp	2,216	$76	0.0%	$27.66	0.0%	Equities	143658300
CMC	Commercial Metals Co	5,125	$76	0.0%	$11.15	0.0%	Equities	201723103
PH	Parker-Hannifin Corp	786	$75	0.0%	$75.97	0.0%	Equities	701094104
—	Tiffany & Co New	1,034	$75	0.0%	$72.53	—	Equities	886547108
—	South Jersey Inds Inc	1,300	$75	0.0%	$57.69	—	Equities	838518108
PCAR	Paccar Inc	1,389	$75	0.0%	$21.67	0.0%	Equities	693718108
—	Priceline.Com Inc	91	$75	0.0%	$824.18	—	Equities	741503403
—	Carbo Ceramics	1,100	$74	0.0%	$67.27	—	Equities	140781105
—	Citrix Systems Inc	1,222	$74	0.0%	$60.56	—	Equities	177376100
—	Bed Bath & Beyond	1,042	$74	0.0%	$71.02	—	Equities	75896100
—	Select Comfort Corp	2,950	$74	0.0%	$25.08	—	Equities	81616X103
—	Lifeline Systems	993	$73	0.0%	$73.51	—	Equities	53217V109
—	FMC Technologies Inc	1,291	$72	0.0%	$55.77	—	Equities	30249U101
—	Kellogg Company	1,103	$71	0.0%	$38.95	0.0%	Equities	487836108
KEY	Keycorp New	6,431	$71	0.0%	$6.48	0.0%	Equities	493267108
CLX	Clorox Company	857	$71	0.0%	$60.00	0.0%	Equities	189054109
MPC	Marathon Pete	1,000	$71	0.0%	$27.55	0.0%	Equities	56585A102
—	Mens Wearhouse Inc	1,850	$70	0.0%	$37.84	—	Equities	587118100
—	Amdocs Ltd.	1,850	$69	0.0%	$37.30	—	Equities	2256908
GNW	Genworth Financial Inc	6,085	$69	0.0%	$10.41	0.0%	Equities	37247D106
CE	Celanese Corp	1,550	$69	0.0%	$37.17	0.0%	Equities	150870103
XLI	Industrial Sector SPDR	1,590	$68	0.0%	$42.77	—	Equities	81369Y704
CNS	Cohen & Steers Inc	2,000	$68	0.0%	$21.07	0.0%	Equities	19247A100
KSS	Koh'ls Corporation	1,337	$68	0.0%	$49.51	0.0%	Equities	500255104
MTX	Minerals Technologies Inc	1,650	$68	0.0%	$39.30	0.0%	Equities	603158106
—	Actavis Inc	529	$67	0.0%	$126.65	—	Equities	00507K103
FITB	Fifth Third Bancorp	3,705	$67	0.0%	$11.47	0.0%	Equities	316773100
—	BMC Software Inc	1,487	$67	0.0%	$45.06	—	Equities	55921100
GLW	Corning Inc	4,695	$67	0.0%	$10.49	0.0%	Equities	219350105
—	Polycom Inc	6,225	$66	0.0%	$10.60	—	Equities	73172K104
HUBG	Hub Group Inc	1,825	$66	0.0%	$18.55	0.0%	Equities	443320106
EIX	Edison International	1,377	$66	0.0%	$30.71	0.0%	Equities	281020107
DORM	Dorman Products Inc	1,425	$65	0.0%	$41.59	0.0%	Equities	258278100
AAP	Advanced Auto Parts Inc.	800	$65	0.0%	$72.11	0.0%	Equities	00751Y106
LQDT	Liquidity Services Inc	1,875	$65	0.0%	$34.41	0.0%	Equities	53635B107
GAP	Gap Inc	1,548	$65	0.0%	$26.00	0.0%	Equities	364760108
—	Varian Medical Systems	964	$65	0.0%	$67.43	—	Equities	92220P105
—	Ball Corporation	1,574	$65	0.0%	$41.30	—	Equities	58498106
IJR	iShares Tr S&P Small	709	$64	0.0%	$90.27	—	Equities	464287804
—	Westar Energy Inc	2,000	$64	0.0%	$32.00	—	Equities	95709T100
—	Legg Mason Inc	2,043	$63	0.0%	$30.84	—	Equities	524901105
—	U S X-Marathon Group	1,811	$63	0.0%	$34.79	—	Equities	565849106
NDAQ	Nasdaq Stock Market	1,933	$63	0.0%	$8.32	0.0%	Equities	631103108
—	Umpqua Holdings Co	4,150	$62	0.0%	$14.94	—	Equities	904214103
SRE	Sempra Energy	745	$61	0.0%	$27.60	0.0%	Equities	816851109
SNA	Snap On Inc	682	$61	0.0%	$66.38	0.0%	Equities	833034101
—	Rockwell Collins	965	$61	0.0%	$63.21	—	Equities	774341101
—	Reynolds American Inc	1,263	$61	0.0%	$48.30	—	Equities	761713106
—	Hibbett Sports Inc	1,100	$61	0.0%	$55.45	—	Equities	428567101
VRSN	Verisign Inc	1,377	$61	0.0%	$45.93	0.0%	Equities	92343E102
—	Mellanox Techs Ltd	1,225	$61	0.0%	$49.80	—	Equities	B1R96S6
—	Wpx Energy Inc	3,217	$61	0.0%	$18.96	—	Equities	98212B103
—	Coresite Realty Corp	1,900	$60	0.0%	$31.58	—	Equities	21870Q105
PAYX	Paychex Inc	1,604	$59	0.0%	$25.02	0.0%	Equities	704326107
MYGN	Myriad Genetics Inc	2,200	$59	0.0%	$28.98	0.0%	Equities	62855J104
—	Wyndham Worldwide Corp	1,030	$59	0.0%	$57.28	—	Equities	98310W108
—	Intel Corp	53,000	$58	0.0%	$1.09	—	Fixed Income	458140AD2
GPC	Genuine Parts Co	746	$58	0.0%	$54.12	0.0%	Equities	372460105
—	Team Incorporated	1,525	$58	0.0%	$38.03	—	Equities	878155100
—	Rydex Etf TRUST	940	$58	0.0%	$61.70	—	Equities	78355W106
—	Forum Energy Tech Inc	1,900	$58	0.0%	$30.53	—	Equities	34984V100
VPU	Vanguard Utilities	700	$58	0.0%	$82.86	—	Equities	92204A876
CPB	Campbell Soup Company	1,288	$58	0.0%	$30.86	0.0%	Equities	134429109
—	Health Care Reit Inc	859	$58	0.0%	$67.52	—	Equities	42217K106
BTI	Br Amer Tobacco Adr	560	$58	0.0%	$103.57	—	Equities	110448107
—	Cantel Medicalcorp	1,700	$58	0.0%	$34.12	—	Equities	138098108
FSLR	First Solar Inc	1,265	$57	0.0%	$44.50	0.0%	Equities	336433107
—	Dell Computer Corp	4,264	$57	0.0%	$13.37	—	Equities	24702R101
—	Linnco Llc	1,500	$56	0.0%	$37.33	—	Equities	535782106
—	Gannett Co Inc	2,290	$56	0.0%	$24.45	—	Equities	364730101
GD	General Dynamics Corp	698	$55	0.0%	$56.44	0.0%	Equities	369550108
PFG	Principal Financial	1,464	$55	0.0%	$23.49	0.0%	Equities	74251V102
VEU	Vanguard Intl Eqty	1,250	$55	0.0%	$44.00	—	Unit Trusts	922042775
—	Health Care Property	1,207	$55	0.0%	$45.57	—	Equities	40414L109
MAS	Masco Corp	2,821	$55	0.0%	$14.92	0.0%	Equities	574599106
—	Stericycle Inc	501	$55	0.0%	$109.78	—	Equities	858912108
—	EMC Corp	37,000	$55	0.0%	$1.49	—	Fixed Income	268648AM4
—	Edgewater Technology	12,645	$54	0.0%	$4.27	—	Equities	280358102
AES	AES Corp	4,512	$54	0.0%	$8.29	0.0%	Equities	00130H105
WY	Weyerhaeuser Co	1,882	$54	0.0%	$18.73	0.0%	Equities	962166104
CAG	Conagra Incorporated	1,547	$54	0.0%	$17.69	0.0%	Equities	205887102
EFX	Equifax Inc	920	$54	0.0%	$53.06	0.0%	Equities	294429105
DAR	Darling Intl Inc	2,900	$54	0.0%	$18.50	0.0%	Equities	237266101
HAE	Haemonetics Corp	1,300	$54	0.0%	$40.49	0.0%	Equities	405024100
BLKB	Blackbaud	1,650	$54	0.0%	$28.65	0.0%	Equities	09227Q100
PGR	Progressive Corp Ohio	2,127	$54	0.0%	$17.04	0.0%	Equities	743315103
PRU	Prudential Finl Svcs	720	$53	0.0%	$38.68	0.0%	Equities	744320102
—	Consol Energy Inc	1,905	$52	0.0%	$27.30	—	Equities	20854P109
—	Techne Corp	750	$52	0.0%	$69.33	—	Equities	878377100
IFF	Intl Flavor & Frag.	686	$52	0.0%	$58.18	0.0%	Equities	459506101
—	Intrcontinental Exch	295	$52	0.0%	$176.27	—	Equities	45865V100
PHM	Pulte Homes Inc	2,766	$52	0.0%	$17.74	0.0%	Equities	745867101
—	Archer Daniels Mindland Co	52,000	$52	0.0%	$1.00	—	Fixed Income	039483AW2
MUR	Murphy Oil Corp Hldg	861	$52	0.0%	$34.50	0.0%	Equities	626717102
—	Meridian Diagnostics	2,375	$51	0.0%	$21.47	—	Equities	589584101
—	Badger Meter Inc	1,141	$51	0.0%	$44.70	—	Equities	56525108
—	C B S Corp	1,047	$51	0.0%	$48.71	—	Equities	124857202
—	Quality Systems Inc	2,750	$51	0.0%	$18.55	—	Equities	747582104
—	BP Amoco PLC ADR	1,214	$51	0.0%	$42.01	—	Equities	55622104
FFIN	1st Financial Bankshares	925	$51	0.0%	$10.33	0.0%	Equities	32020R109
—	Pepco Holdings Inc	2,517	$51	0.0%	$20.26	—	Equities	713291102
PCG	PG & E Corp	1,093	$50	0.0%	$38.88	0.0%	Equities	69331C108
XBI	Spdr S&P Biotech Etf	482	$50	0.0%	$103.73	—	Equities	78464A870
—	Check Pt Software Tech	1,000	$50	0.0%	$50.00	—	Equities	2181334
STWD	Starwood Ppty TRUST Inc	2,000	$50	0.0%	$25.00	—	Equities	85571B105
IDCC	Interdigital Inc	1,100	$49	0.0%	$44.80	0.0%	Equities	45867G101
VBR	Vanguard Small Cap Value ETF	584	$49	0.0%	$83.90	—	Equities	922908611
—	Autodesk Inc	1,451	$49	0.0%	$33.77	—	Equities	52769106
—	The Whitewave Foods Co	3,023	$49	0.0%	$16.21	—	Equities	966244105
VCSH	Vanguard Scottsdale Fds Short	625	$49	0.0%	$78.40	—	Equities	92206C409
—	Gse Holding Inc	8,220	$48	0.0%	$5.84	—	Equities	36191X100
—	Unilever Plc	1,192	$48	0.0%	$40.27	—	Equities	904767704
—	City National Corp	750	$48	0.0%	$64.00	—	Equities	178566105
DLTR	Dollar Tree Stores	938	$48	0.0%	$48.73	0.0%	Equities	256746108
—	National Retail Ppty	35,000	$48	0.0%	$1.37	—	Fixed Income	637417AC0
TDC	Teradata Corporation	927	$47	0.0%	$53.87	0.0%	Equities	88076W103
—	Twenty-First Centy Fox Inc Cl	1,451	$47	0.0%	$32.39	—	Equities	90130A101
MAR	Marriott Intl Inc	1,138	$46	0.0%	$36.65	0.0%	Equities	571903202
—	Old Rep Intl Corp	40,000	$45	0.0%	$1.13	—	Fixed Income	680223AH7
INDB	Independent Bank Corp Ma	1,300	$45	0.0%	$22.67	0.0%	Equities	453836108
FAST	Fastenal Co	987	$45	0.0%	$8.84	0.0%	Equities	311900104
RES	R P C Inc	3,225	$45	0.0%	$11.27	0.0%	Equities	749660106
BF/B	Brown-Forman Corp	666	$45	0.0%	$22.68	0.0%	Equities	115637209
—	AGL Resources, Inc.	1,039	$45	0.0%	$43.31	—	Equities	1204106
—	Affiliated Managers Group	35,000	$45	0.0%	$1.29	—	Fixed Income	008252AL2
—	American Science & Eng	800	$45	0.0%	$56.25	—	Equities	29429107
ISRG	Intuitive Surgical	87	$44	0.0%	$55.09	0.0%	Equities	46120E602
TBRG	Computer Programs	900	$44	0.0%	$40.99	0.0%	Equities	205306103
—	Weight Watchers International	925	$43	0.0%	$46.49	—	Equities	948626106
—	BlackRock Inc.	169	$43	0.0%	$254.44	—	Equities	09247X101
NEE	Nextera Energyinc Com	527	$43	0.0%	$14.15	0.0%	Equities	65339F101
TSN	Tyson Foods Inc	1,679	$43	0.0%	$18.99	0.0%	Equities	902494103
CNC	Centene Corp	825	$43	0.0%	$12.12	0.0%	Equities	15135B101
—	Forest Laboratories	1,044	$43	0.0%	$41.19	—	Equities	345838106
NVO	Novo-Nordisk A-S Adr	271	$42	0.0%	$154.98	—	Equities	670100205
ESE	ESCO Technologies	1,300	$42	0.0%	$32.29	0.0%	Equities	296315104
—	Integrys Energy Group	723	$42	0.0%	$58.09	—	Equities	45822P105
HAS	Hasbro Inc	944	$42	0.0%	$30.22	0.0%	Equities	418056107
MU	Micron Technology Inc	2,960	$42	0.0%	$10.81	0.0%	Equities	595112103
—	Mylan Laboratories Inc	1,307	$41	0.0%	$31.37	—	Equities	628530107
SCHA	Schw US Scap Etf	923	$41	0.0%	$44.42	—	Unit Trusts	808524607
PRGS	Progress Software Corp	1,800	$41	0.0%	$22.55	0.0%	Equities	743312100
FDX	Fedex Corporation	418	$41	0.0%	$81.95	0.0%	Equities	31428X106
CAH	Cardinal Health Inc	876	$41	0.0%	$32.61	0.0%	Equities	14149Y108
SLM	S L M Corporation	1,735	$40	0.0%	$7.81	0.0%	Equities	78442P106
LEG	Leggett & Platt Inc	1,247	$39	0.0%	$32.56	0.0%	Equities	524660107
—	International Game Technology	37,000	$39	0.0%	$1.05	—	Fixed Income	459902AQ5
IVV	iShares S&P 500 Index	242	$39	0.0%	$161.16	—	Unit Trusts	464287200
WM	Waste Management Inc	974	$39	0.0%	$30.75	0.0%	Equities	94106L109
—	Portugal Telecom Sgps SA	10,000	$39	0.0%	$3.90	—	Equities	737273102
—	Symantec Corp	1,725	$39	0.0%	$22.61	—	Equities	871503108
—	Panhandle Royalty	1,368	$39	0.0%	$28.51	—	Equities	698477106
—	Apogee Enterprises Inc	1,625	$39	0.0%	$24.00	—	Equities	37598109
—	Molson Coors Brewing Co	39,000	$39	0.0%	$1.00	—	Fixed Income	60871RAA8
IWS	iShares Russell Midcap	658	$38	0.0%	$57.75	—	Unit Trusts	464287473
—	Perrigo Co	311	$38	0.0%	$122.19	—	Equities	714290103
—	People's United Fin	2,539	$38	0.0%	$14.97	—	Equities	712704105
—	Qep Resources Inc	1,328	$37	0.0%	$27.86	—	Equities	74733V100
IWR	iShares Russell Mid Idx	282	$37	0.0%	$131.21	—	Unit Trusts	464287499
—	Powershares Db Ag Etn	4,150	$37	0.0%	$8.92	—	Unit Trusts	25154N530
SSD	Simpson Manufacturing Co	1,250	$37	0.0%	$25.02	0.0%	Equities	829073105
—	Met-Pro Corp	2,789	$37	0.0%	$13.27	—	Equities	590876306
—	ABB Ltd	1,722	$37	0.0%	$21.49	—	Equities	375204
SCHM	Schwab US Mid-Cap	1,125	$36	0.0%	$32.00	—	Equities	808524508
SLV	iShares Silver Trust	1,903	$36	0.0%	$18.92	—	Unit Trusts	46428Q109
—	Janus Cap Group Inc	35,000	$36	0.0%	$1.03	—	Fixed Income	47102XAG0
—	Carefusion Corp	965	$36	0.0%	$37.31	—	Equities	14170T101
SCHW	Charles Schwab Corp	1,639	$35	0.0%	$15.92	0.0%	Equities	808513105
—	Iron Mountain Inc	1,312	$35	0.0%	$26.68	—	Equities	462846106
—	Guggenheim S&P Glbl Water	1,500	$35	0.0%	$23.33	—	Equities	18383Q507
—	Juniper Networks Inc	1,823	$35	0.0%	$19.20	—	Equities	48203R104
—	Molex Inc	1,179	$35	0.0%	$29.69	—	Equities	608554101
MTD	Mettler Toledo Intl	175	$35	0.0%	$212.95	0.0%	Equities	592688105
—	Allegheny Technologies	34,000	$35	0.0%	$1.03	—	Fixed Income	01741RAD4
—	Airgas, Inc.	351	$34	0.0%	$96.87	—	Equities	9363102
IOO	Ishares S&P Glbl Indx Fd	500	$34	0.0%	$68.00	—	Equities	464287572
—	Spectrum Brands Holdings	600	$34	0.0%	$56.67	—	Equities	84763R101
SCHF	Schw Intl Eq Etf	1,200	$33	0.0%	$27.50	—	Unit Trusts	808524805
—	Questar Corporation	1,400	$33	0.0%	$23.57	—	Equities	748356102
NEM	Newmont Mining Corp	1,113	$33	0.0%	$25.34	0.0%	Equities	651639106
—	Airtran Hldgs Inc	23,000	$33	0.0%	$1.43	—	Fixed Income	00949PAD0
—	Discovery Holding Ser A	430	$33	0.0%	$76.74	—	Equities	25470F104
VFC	VF Corp	168	$32	0.0%	$42.45	0.0%	Equities	918204108
GT	Goodyear Tire & Rubber	2,107	$32	0.0%	$13.66	0.0%	Equities	382550101
SCHH	Schwab US Reit Etf	1,000	$32	0.0%	$32.00	—	Unit Trusts	808524847
LECO	Lincoln Electric Holdings Inc	550	$31	0.0%	$55.81	0.0%	Equities	533900106
NEOG	Neogen Corp	550	$31	0.0%	$13.20	0.0%	Equities	640491106
—	Noble Energy Inc.	504	$30	0.0%	$59.52	—	Equities	655044105
—	Market Vectors Etf - Vietnam	1,600	$30	0.0%	$18.75	—	Equities	57060U761
LEN	Lennar Corp	842	$30	0.0%	$34.18	0.0%	Equities	526057104
—	Lam Research Corp	27,000	$30	0.0%	$1.11	—	Fixed Income	512807AL2
INTU	Intuit Inc	498	$30	0.0%	$54.39	0.0%	Equities	461202103
—	Applied Materials Inc	1,989	$30	0.0%	$15.08	—	Equities	38222105
—	Dime Cmnty Bancshares	1,900	$29	0.0%	$15.26	—	Equities	253922108
EWBC	East West Bancorp	1,050	$29	0.0%	$19.15	0.0%	Equities	27579R104
—	Sandisk Corp	22,000	$29	0.0%	$1.32	—	Fixed Income	80004CAD3
SBNY	Signature Bank	350	$29	0.0%	$82.86	—	Equities	82669G104
BOND	Pimco Exch Traded Fund	275	$29	0.0%	$105.45	—	Equities	72201R775
CF	CF Industries Holdings	168	$29	0.0%	$26.73	0.0%	Equities	125269100
—	Cameron International	476	$29	0.0%	$60.92	—	Equities	13342B105
PNW	Pinnacle West Capital	521	$29	0.0%	$35.40	0.0%	Equities	723484101
VB	Vanguard Small Cap	300	$28	0.0%	$93.33	—	Unit Trusts	922908751
RF	Regions Financial Corp	2,931	$28	0.0%	$5.80	0.0%	Equities	7591EP100
CBRE	CB Richard Ellis Group	1,188	$28	0.0%	$23.79	0.0%	Equities	12504L109
CBSH	Commerce Bancshares Inc	650	$28	0.0%	$21.46	0.0%	Equities	200525103
—	Bbcn Bancorp Inc	2,000	$28	0.0%	$14.00	—	Equities	73295107
NGS	Natural Gas Service Gp	1,175	$28	0.0%	$21.33	0.0%	Equities	63886Q109
—	Ares Cap Corp	26,000	$28	0.0%	$1.08	—	Fixed Income	04010LAB9
—	Newmont Mining Corp	27,000	$27	0.0%	$1.00	—	Fixed Income	651639AH9
—	Stell Dynamics Inc	25,000	$27	0.0%	$1.08	—	Fixed Income	858119AP5
EWZ	iShares Msci Brazil	618	$27	0.0%	$43.69	—	Unit Trusts	464286400
—	Ipc The Hospitalist Co	525	$27	0.0%	$51.43	—	Equities	44984A105
—	Tesoro Corporation	520	$27	0.0%	$51.92	—	Equities	881609101
NOK	Nokia Corp	7,000	$26	0.0%	$3.71	—	Equities	654902204
—	Surmodics Inc	1,300	$26	0.0%	$20.00	—	Equities	868873100
DHI	DR Horton Co	1,243	$26	0.0%	$21.23	0.0%	Equities	23331A109
MLKN	Miller Herman Inc	950	$26	0.0%	$19.62	0.0%	Equities	600544100
—	Dean Foods Co	2,638	$26	0.0%	$9.86	—	Equities	242370104
AKAM	Akamai Technologies	593	$25	0.0%	$41.83	0.0%	Equities	00971T101
—	Dr Pepper Snapple	535	$25	0.0%	$46.73	—	Equities	26138E109
—	Landauer Inc	525	$25	0.0%	$47.62	—	Equities	51476K103
HSY	Hershey Foods Corp	277	$25	0.0%	$65.69	0.0%	Equities	427866108
FLR	Fluor Corporation	411	$24	0.0%	$53.56	0.0%	Equities	343412102
NVDA	Nvidia Corp	1,738	$24	0.0%	$0.32	0.0%	Equities	67066G104
—	Torchmark Corporation	368	$24	0.0%	$65.22	—	Equities	891027104
HAIN	Hain Celestial Group Inc	375	$24	0.0%	$32.22	0.0%	Equities	405217100
—	Finish Line Inc	1,100	$24	0.0%	$21.82	—	Equities	317923100
—	Digital River Inc	1,300	$24	0.0%	$18.46	—	Equities	25388B104
—	Energy Partners Ltd.	800	$23	0.0%	$28.75	—	Equities	26883D108
SCHE	Schwab Emg Mkt Eq Etf	1,000	$23	0.0%	$23.00	—	Unit Trusts	808524706
DGX	Quest Diagnostic Inc	367	$22	0.0%	$46.22	0.0%	Equities	74834L100
—	Goldfield Corp	10,000	$22	0.0%	$2.20	—	Equities	381370105
—	Integrated Silicon Solution I	2,000	$22	0.0%	$11.00	—	Equities	45812P107
FLS	Flowserve Corp	408	$22	0.0%	$43.03	0.0%	Equities	34354P105
CNK	Cinemark Holdings	800	$22	0.0%	$23.13	0.0%	Equities	17243V102
MATV	Schweitzer-Mauduit In	450	$22	0.0%	$24.97	0.0%	Equities	808541106
—	Prologis Lp	18,000	$21	0.0%	$1.17	—	Fixed Income	74340XAT8
NVS	Novartis AG	295	$21	0.0%	$71.19	—	Equities	66987V109
LEA	Lear Corp	350	$21	0.0%	$46.85	0.0%	Equities	521865204
COR	Amerisource Bergen Co	373	$21	0.0%	$38.92	0.0%	Equities	03073E105
A	Agilent Technologies	494	$21	0.0%	$27.97	0.0%	Equities	00846U101
—	Alaska Air Group Inc	400	$21	0.0%	$52.50	—	Equities	11659109
TAP	Molson Coors Brewing	422	$20	0.0%	$37.25	0.0%	Equities	60871R209
—	Arcelormittal	20,000	$20	0.0%	$1.00	—	Fixed Income	03938LAK0
EXPD	Expeditors Intl of WA	526	$20	0.0%	$31.69	0.0%	Equities	302130109
ETR	Entergy Corp	281	$20	0.0%	$20.57	0.0%	Equities	29364G103
INGR	Intergraph Corporation	300	$20	0.0%	$70.28	0.0%	Equities	457187102
—	Raytheon Company	302	$20	0.0%	$66.23	—	Equities	755111507
—	Total Systems Svcs	813	$20	0.0%	$24.60	—	Equities	891906109
BEN	Franklin Resources Inc	144	$20	0.0%	$30.23	0.0%	Equities	354613101
—	Scana Corporation New	410	$20	0.0%	$48.78	—	Equities	80589M102
IWP	iShares Russ Mid Gr Idx	285	$20	0.0%	$70.18	—	Unit Trusts	464287481
—	Safeguard Scientific Inc	1,250	$20	0.0%	$16.00	—	Equities	786449207
—	Baker Hughes Inc	428	$20	0.0%	$46.73	—	Equities	57224107
—	Computer Assoc Intl	715	$20	0.0%	$27.97	—	Equities	12673P105
—	Tyco Electronics Ltd	449	$20	0.0%	$44.54	—	Equities	B62B7C3
CTRA	Cabot Oil & Gas Corp	272	$19	0.0%	$24.86	0.0%	Equities	127097103
UYG	Ultra Finl. ProShares	200	$19	0.0%	$95.00	—	Equities	74347X633
RHI	Robert Half Int.	572	$19	0.0%	$34.44	0.0%	Equities	770323103
—	Territorial Bancorp Inc	850	$19	0.0%	$22.35	—	Equities	88145X108
NTRS	Northern Trust Corp	321	$19	0.0%	$40.35	0.0%	Equities	665859104
EMN	Eastman Chemical Co	274	$19	0.0%	$47.81	0.0%	Equities	277432100
—	Hess Corporation	270	$18	0.0%	$66.67	—	Equities	42809H107
SDY	Spdr S&P Dividend	275	$18	0.0%	$65.45	—	Equities	78464A763
—	Convergys Corp	1,056	$18	0.0%	$17.05	—	Equities	212485106
WDC	Western Digital Corp	293	$18	0.0%	$35.69	0.0%	Equities	958102105
—	iShares MSCI Singapore Index	1,400	$18	0.0%	$12.86	—	Equities	464286673
PTEN	Patterson-UTI Energy	950	$18	0.0%	$21.83	0.0%	Equities	703481101
—	Family Dollar Stores	275	$17	0.0%	$61.82	—	Equities	307000109
TM	Toyota Motor	142	$17	0.0%	$119.72	—	Equities	892331307
EPP	iShares Msci Pac Ex Japn	400	$17	0.0%	$42.50	—	Unit Trusts	464286665
WYNN	Wynn Resorts	135	$17	0.0%	$106.96	0.0%	Equities	983134107
—	Delphi Automotive PLC	332	$17	0.0%	$51.20	—	Equities	B783TY6
—	Amtrust Financial Services In	12,000	$17	0.0%	$1.42	—	Fixed Income	032359AC5
—	Alexion Pharma Inc	169	$16	0.0%	$94.67	—	Equities	15351109
—	DNP Select Income Fund	1,678	$16	0.0%	$9.54	—	Equities	23325P104
—	Alcoa	2,008	$16	0.0%	$7.97	—	Equities	13817101
—	Xerox Corp	1,749	$16	0.0%	$9.15	—	Equities	984121103
IYZ	iShares Tr Dj US Telecom	600	$16	0.0%	$26.67	—	Equities	464287713
FHN	First Horizon Natl	1,385	$16	0.0%	$7.41	0.0%	Equities	320517105
RRC	Range Resources Corp	203	$16	0.0%	$76.33	0.0%	Equities	75281A109
CMG	Chipotle Mexican Grill, Inc	45	$16	0.0%	$7.17	0.0%	Equities	169656105
HII	Huntington Ingalls Inds	277	$16	0.0%	$43.35	0.0%	Equities	446413106
—	Limited Inc	325	$16	0.0%	$49.23	—	Equities	501797104
SCHB	Schwab US Brd Mkt Etf	400	$16	0.0%	$40.00	—	Unit Trusts	808524102
LNC	Lincoln National Corp	426	$16	0.0%	$22.50	0.0%	Equities	534187109
CWB	SPDR Barclays Convertibles ET	350	$15	0.0%	$42.86	—	Equities	78464A359
THC	Tenet Healthcare Corp	331	$15	0.0%	$44.77	0.0%	Equities	88033G407
TEVA	Teva Pharmaceutical Ind	376	$15	0.0%	$39.89	—	Equities	881624209
—	Beam Inc.	244	$15	0.0%	$61.48	—	Equities	73730103
RL	Polo Ralph Lauren	86	$15	0.0%	$138.80	0.0%	Equities	751212101
—	Aon PLC	228	$15	0.0%	$65.79	—	Equities	B5BT0K0
—	Owens Illinois	496	$14	0.0%	$28.23	—	Equities	690768403
CMS	CMS Energy Corp	528	$14	0.0%	$19.06	0.0%	Equities	125896100
—	Best Buy Inc	507	$14	0.0%	$27.61	—	Equities	86516101
—	United States Oil	400	$14	0.0%	$35.00	—	Unit Trusts	91232N108
FCN	FTI Consulting Inc	400	$13	0.0%	$34.88	0.0%	Equities	302941109
R	Ryder System, Inc.	208	$13	0.0%	$60.21	0.0%	Equities	783549108
BKF	iShares Msci Bric Idx	385	$13	0.0%	$33.77	—	Equities	464286657
PBI	Pitney Bowes Inc	907	$13	0.0%	$14.77	0.0%	Equities	724479100
TWI	Titan International Inc	800	$13	0.0%	$20.56	0.0%	Equities	88830M102
—	Oil Service Holders Tr	300	$13	0.0%	$43.33	—	Unit Trusts	57060U191
GME	Gamestop Corp	298	$13	0.0%	$6.27	0.0%	Equities	36467W109
EQT	Equitable Resources	167	$13	0.0%	$37.67	0.0%	Equities	26884L109
MKSI	MKS Instruments Inc	500	$13	0.0%	$23.45	0.0%	Equities	55306N104
MCHP	Microchip Technology	355	$13	0.0%	$13.83	0.0%	Equities	595017104
—	Dollar Financial Corp	900	$12	0.0%	$13.33	—	Equities	23324T107
—	China Unicom Ltd	914	$12	0.0%	$13.13	—	Equities	16945R104
—	Blackrock Resources & Comm	1,000	$12	0.0%	$12.00	—	Equities	09257A108
—	Southwestern Energy Co	334	$12	0.0%	$35.93	—	Equities	845467109
—	Proshares Short S&P 500 Prosh	400	$12	0.0%	$30.00	—	Equities	74347R503
FFIV	F5 Networks Inc	172	$12	0.0%	$76.95	0.0%	Equities	315616102
HIG	Hartford Fin Svcs Group	392	$12	0.0%	$22.20	0.0%	Equities	416515104
—	Teco Energy Inc	704	$12	0.0%	$17.05	—	Equities	872375100
—	Red Hat Inc	238	$11	0.0%	$46.22	—	Equities	756577102
AIZ	Assurant, Inc	212	$11	0.0%	$37.94	0.0%	Equities	04621X108
—	Staples Inc	682	$11	0.0%	$16.13	—	Equities	855030102
HDB	Hdfc Bank Limited	309	$11	0.0%	$35.60	—	Equities	40415F101
—	Petsmart Inc	163	$11	0.0%	$67.48	—	Equities	716768106
CRM	Salesforce Com	280	$11	0.0%	$40.78	0.0%	Equities	79466L302
STZ	Constellation Brand	205	$11	0.0%	$43.15	0.0%	Equities	21036P108
SHW	Sherwin Williams Co	64	$11	0.0%	$53.48	0.0%	Equities	824348106
—	D&B Corporation	109	$11	0.0%	$100.92	—	Equities	26483E100
CNP	Centerpoint Energy Inc	467	$11	0.0%	$15.27	0.0%	Equities	15189T107
TRIP	Tripadvisor Inc	187	$11	0.0%	$50.93	0.0%	Equities	896945201
—	Cerner Corp	118	$11	0.0%	$93.22	—	Equities	156782104
—	QLogic Corp	1,100	$11	0.0%	$10.00	—	Equities	747277101
DG	Dollar General Corp	215	$11	0.0%	$45.09	0.0%	Equities	256677105
—	Advanced Micro Devices	2,408	$10	0.0%	$4.15	—	Equities	7903107
—	Altera Corporation	294	$10	0.0%	$34.01	—	Equities	21441100
—	Ameren Corp	285	$10	0.0%	$35.09	—	Equities	23608102
WHR	Whirlpool Corp	90	$10	0.0%	$121.27	0.0%	Equities	963320106
SAFT	Safety First	200	$10	0.0%	$50.29	0.0%	Equities	78648T100
ED	Consolidated Edison	167	$10	0.0%	$37.50	0.0%	Equities	209115104
—	Lyondellbasell Inds	154	$10	0.0%	$64.94	—	Equities	B3SPXZ3
—	Bhp Billiton Ltd	181	$10	0.0%	$55.25	—	Equities	88606108
DVA	DaVita Inc	80	$10	0.0%	$62.44	0.0%	Equities	23918K108
LUV	Southwest Airlines Co	776	$10	0.0%	$11.86	0.0%	Equities	844741108
—	Tronox Ltd Class A	500	$10	0.0%	$20.00	—	Equities	B883PF6
—	Patterson Dental Co.	255	$10	0.0%	$39.22	—	Equities	703395103
DRI	Darden Restaurants Inc	197	$10	0.0%	$31.32	0.0%	Equities	237194105
ORLY	O'Reilly Automotive Inc	91	$10	0.0%	$7.19	0.0%	Equities	67103H107
—	Chesapeake Lodging Trust	500	$10	0.0%	$20.00	—	Equities	165240102
—	Seagate Technology	216	$10	0.0%	$46.30	—	Equities	B58JVZ5
—	Currencyshares Swiss	100	$10	0.0%	$100.00	—	Equities	23129V109
—	Mcgraw Hill Financial Inc	189	$10	0.0%	$52.91	—	Equities	580645109
KMX	CarMax Inc	225	$10	0.0%	$45.40	0.0%	Equities	143130102
—	Nxp Semiconductors Nv	331	$10	0.0%	$30.21	—	Equities	B505PN7
PUK	Prudential Corp Plc	294	$10	0.0%	$34.01	—	Equities	74435K204
ATMP	Barclays Bk Plc Barclays Etn+	350	$9	0.0%	$25.71	—	Equities	06742C723
—	Sunamerica Inc	673	$9	0.0%	$13.37	—	Equities	78390X101
—	Interpublic Group Of Cos	611	$9	0.0%	$9.16	0.0%	Equities	460690100
—	Crown Castle Intl Corp	128	$9	0.0%	$70.31	—	Equities	228227104
—	Credit Suisse Group	347	$9	0.0%	$25.94	—	Equities	225401108
TMUS	T-Mobile US Inc Com	348	$9	0.0%	$19.37	0.0%	Equities	872590104
—	Health Care Reit Inc	7,000	$9	0.0%	$1.29	—	Fixed Income	42217KAR7
—	International Game Tech	517	$9	0.0%	$17.41	—	Equities	459902102
—	iShares MSCI Taiwan	655	$9	0.0%	$13.74	—	Unit Trusts	464286731
—	Lsi Logic Corp	1,249	$9	0.0%	$7.21	—	Equities	502161102
MOS	Mosaic Co	164	$9	0.0%	$46.26	0.0%	Equities	61945C103
—	Apollo Group Inc	461	$8	0.0%	$17.35	—	Equities	37604105
TXT	Textron Incorporated	294	$8	0.0%	$26.50	0.0%	Equities	883203101
RVTY	Perkinelmer Inc	236	$8	0.0%	$31.21	0.0%	Equities	714046109
HSBC	HSBC Holdings Plc	154	$8	0.0%	$51.95	—	Equities	404280406
HBAN	Huntington Bancshares Inc	1,010	$8	0.0%	$4.66	0.0%	Equities	446150104
—	Pall Corp	124	$8	0.0%	$64.52	—	Equities	696429307
GRFS	Grifols Sa Adr	267	$8	0.0%	$29.96	—	Equities	398438408
—	Meadwestvaco Corp	232	$8	0.0%	$34.48	—	Equities	583334107
—	Nordstrom Inc	134	$8	0.0%	$59.70	—	Equities	655664100
—	Borg Warner Inc	90	$8	0.0%	$88.89	—	Equities	99724106
—	Noble Corporation	212	$8	0.0%	$37.74	—	Equities	B65Z9D7
NFLX	Netflix Inc	40	$8	0.0%	$2.97	0.0%	Equities	64110L106
—	L3 Communications Hldg	94	$8	0.0%	$85.11	—	Equities	502424104
MFC	Manulife Insurance	507	$8	0.0%	$15.16	0.0%	Equities	56501R106
KLAC	KLA Tencor Corp	124	$7	0.0%	$33.95	0.0%	Equities	482480100
—	Cleveland-Cliffs Inc	402	$7	0.0%	$17.41	—	Equities	18683K101
—	Gilead Sciences Inc	3,000	$7	0.0%	$2.33	—	Fixed Income	375558AP8
—	TCF Financial Corporation	500	$7	0.0%	$14.00	—	Equities	872275102
—	Washington Post Co B	14	$7	0.0%	$500.00	—	Equities	939640108
HRL	Hormel Foods Corp	178	$7	0.0%	$15.25	0.0%	Equities	440452100
LULU	Lululemon Athletica	100	$7	0.0%	$72.51	0.0%	Equities	550021109
BSV	Vanguard Bond Index Fund	89	$7	0.0%	$78.65	—	Equities	921937827
—	Avon Products Inc	316	$7	0.0%	$22.15	—	Equities	54303102
FMC	F M C Corp	117	$7	0.0%	$40.72	0.0%	Equities	302491303
—	Joy Global Inc	147	$7	0.0%	$47.62	—	Equities	481165108
—	Graftech International	900	$7	0.0%	$7.78	—	Equities	384313102
CCJ	Cameco Corp	346	$7	0.0%	$17.58	0.0%	Equities	13321L108
—	CST Brands Inc Com	224	$7	0.0%	$31.25	—	Equities	12646R105
CUK	Carnival Plc	208	$7	0.0%	$33.65	—	Equities	14365C103
EXPE	Expedia Inc	119	$7	0.0%	$55.04	0.0%	Equities	30212P303
—	Sterlite Industries Adrf	1,177	$7	0.0%	$5.95	—	Equities	859737207
EXC	Exelon Corp.	233	$7	0.0%	$15.41	0.0%	Equities	30161N101
EA	Electronic Arts Inc	302	$7	0.0%	$19.79	0.0%	Equities	285512109
—	Aixtron Aktiengesel Adrf	429	$7	0.0%	$16.32	—	Equities	9606104
ATI	Allegheny Tech	278	$7	0.0%	$26.04	0.0%	Equities	01741R102
DEO	Diageo Plc	61	$7	0.0%	$114.75	—	Equities	25243Q205
—	Diamond Offshore Drill	80	$6	0.0%	$75.00	—	Equities	25271C102
—	Whole Foods Mkt Inc	124	$6	0.0%	$48.39	—	Equities	966837106
NWL	Newell Rubbermaid	236	$6	0.0%	$16.79	0.0%	Equities	651229106
—	Auxilium Pharma	335	$6	0.0%	$17.91	—	Equities	05334D107
—	Bank Of Nova Scotia	117	$6	0.0%	$51.28	—	Equities	64149107
—	FLIR Systems Inc	241	$6	0.0%	$24.90	—	Equities	302445101
CAJPY	Canon Inc Spon Adr	190	$6	0.0%	$31.58	—	Equities	138006309
—	JDS Uniphase Corp	412	$6	0.0%	$14.56	—	Equities	46612J507
—	Avalonbay Cmntys Inc	44	$6	0.0%	$136.36	—	Equities	53484101
—	SanDisk Corp	91	$6	0.0%	$65.93	—	Equities	80004C101
PWR	Quanta Services Inc	228	$6	0.0%	$27.23	0.0%	Equities	74762E102
ITRI	Itron Inc New	140	$6	0.0%	$42.64	0.0%	Equities	465741106
META	Facebook Inc Class A	200	$5	0.0%	$25.44	0.0%	Equities	30303M102
—	Hospira	120	$5	0.0%	$41.67	—	Equities	441060100
—	Hudson City Bancorp	504	$5	0.0%	$9.92	—	Equities	443683107
—	Chesapeake Energy Corp	238	$5	0.0%	$21.01	—	Equities	165167107
—	Computer Sciences Corp	108	$5	0.0%	$46.30	—	Equities	205363104
—	L-3 Communications Corp	5,000	$5	0.0%	$1.00	—	Fixed Income	502413AW7
SCHX	Schw US Lcap Etf	142	$5	0.0%	$35.21	—	Unit Trusts	808524201
—	Frontier Communications	1,181	$5	0.0%	$4.23	—	Equities	35906A108
—	Jacobs Engineering Gr	95	$5	0.0%	$52.63	—	Equities	469814107
ZION	Zions Bancorp	169	$5	0.0%	$26.15	0.0%	Equities	989701107
—	Ensco International	93	$5	0.0%	$53.76	—	Equities	B4VLR19
XEL	Xcel Energy Inc	193	$5	0.0%	$19.78	0.0%	Equities	98389B100
—	AOL Time Warner Inc	136	$5	0.0%	$36.76	—	Equities	00184X105
—	Nabors Industries Ltd.	268	$4	0.0%	$14.93	—	Equities	2963372
—	Xilinx Inc	101	$4	0.0%	$39.60	—	Equities	983919101
HP	Helmerich & Payne Inc	69	$4	0.0%	$61.57	0.0%	Equities	423452101
MAT	Mattel Incorporated	84	$4	0.0%	$44.76	0.0%	Equities	577081102
UNM	Unumprovident Corp	133	$4	0.0%	$27.85	0.0%	Equities	91529Y106
—	Cablevision Systems Corp	243	$4	0.0%	$16.46	—	Equities	12686C109
VMC	Vulcan Materials Co	77	$4	0.0%	$46.69	0.0%	Equities	929160109
FOSL	Fossil Inc	39	$4	0.0%	$101.05	0.0%	Equities	34988V106
—	Rimage Corporation	500	$4	0.0%	$8.00	—	Equities	766721104
JBL	Jabil Circuit Inc	189	$4	0.0%	$16.76	0.0%	Equities	466313103
—	Rowan Companies Inc	113	$4	0.0%	$35.40	—	Equities	B840261
—	Harman Intl Industries	66	$4	0.0%	$60.61	—	Equities	413086109
—	Rudolph Technologies Inc	251	$3	0.0%	$11.95	—	Equities	781270103
—	Sirius Xm Radio Inc	1,000	$3	0.0%	$3.00	—	Equities	82967N108
URBN	Urban Outfitters Inc	77	$3	0.0%	$41.26	0.0%	Equities	917047102
—	Big Lots Inc	100	$3	0.0%	$30.00	—	Equities	89302103
—	Market Vectors Etf Tr	120	$3	0.0%	$25.00	—	Unit Trusts	57060U100
VAC	Marriott Vacations	65	$3	0.0%	$44.02	0.0%	Equities	57164Y107
FHI	Federated Investors	100	$3	0.0%	$14.54	0.0%	Equities	314211103
VUG	Vanguard Growth	40	$3	0.0%	$75.00	—	Unit Trusts	922908736
IYE	iShares Dj US Energy	75	$3	0.0%	$40.00	—	Equities	464287796
—	Market Vectors Russia	100	$3	0.0%	$30.00	—	Unit Trusts	57060U506
—	Abercrombie & Fitch	58	$3	0.0%	$51.72	—	Equities	2896207
—	E Trade Group Inc	233	$3	0.0%	$12.88	—	Equities	269246401
WU	Western Union Company	151	$3	0.0%	$19.87	—	Equities	959802109
—	DeVry, Inc	75	$2	0.0%	$26.67	—	Equities	251893103
—	Molycorp Inc	350	$2	0.0%	$5.71	—	Equities	608753109
—	Barrick Gold Corp	132	$2	0.0%	$15.15	—	Equities	67901108
FBIN	Fortune Brands Hm & Sec	45	$2	0.0%	$27.93	0.0%	Equities	34964C106
—	Sanofi-Aventis CVR	898	$2	0.0%	$2.23	—	Equities	80105N113
RSG	Republic Services Inc	67	$2	0.0%	$26.37	0.0%	Equities	760759100
—	Scripps Networks Inter	34	$2	0.0%	$58.82	—	Equities	811065101
—	Lexmark International Inc	63	$2	0.0%	$31.75	—	Equities	529771107
—	Bemis Co Inc	60	$2	0.0%	$33.33	—	Equities	81437105
CX	Cemex Sab Adr	105	$1	0.0%	$9.52	—	Equities	151290889
OKE	Oneok Inc New	20	$1	0.0%	$19.74	0.0%	Equities	682680103
—	PICO Holdings Inc	63	$1	0.0%	$15.87	—	Equities	693366205
SEE	Sealed Air Corp	58	$1	0.0%	$18.75	0.0%	Equities	81211K100
—	Peabody Energy Corp	39	$1	0.0%	$25.64	—	Equities	704549104
—	Hillshire Brands Co	25	$1	0.0%	$40.00	—	Equities	432589109
AN	Autonation Inc	26	$1	0.0%	$44.63	0.0%	Equities	05329W102
—	Avid Technology Inc	145	$1	0.0%	$6.90	—	Equities	05367P100
—	Harris Corporation	28	$1	0.0%	$35.71	—	Equities	413875105
—	Ashland Corporation	17	$1	0.0%	$58.82	—	Equities	44209104
—	National Bank Of Greece	400	$1	0.0%	$2.50	—	Equities	633643705
—	Zogenix Inc	500	$1	0.0%	$2.00	—	Equities	98978L105
—	Energizer Holdings	7	$1	0.0%	$142.86	—	Equities	29266R108
—	Wisconsin Energy Co	12	$0	0.0%	—	—	Equities	976657106
—	PacificNet Inc	5	$0	0.0%	—	—	Equities	695255109
—	Cytori Therapeutics	204	$0	0.0%	—	—	Equities	23283K105