Manchester Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	United Parcel Service	2,650,035	$242,134	41.6%	$55.38	+3.1%	Equities	911312106
GLD	SPDR Gold Shares	92,155	$11,812	2.0%	$127.02	—	Unit Trusts	78463V107
EEM	iShares MSCI Emg Mkt Idx	280,872	$11,447	2.0%	$38.50	—	Unit Trusts	464287234
XLP	Cons Staples Sec SPDR	270,010	$10,746	1.8%	$39.67	—	Unit Trusts	81369Y308
—	Berkshire Hathaway B	69,062	$7,839	1.3%	$218.33	—	Equities	84670702
XLV	Health Care Sel Sec SPDR	146,820	$7,428	1.3%	$47.61	—	Unit Trusts	81369Y209
EFA	iShares MSCI EAFE Idx	106,648	$6,804	1.2%	$57.41	—	Equities	464287465
—	PowerShs DB Commodity	259,067	$6,674	1.1%	$25.17	—	Unit Trusts	73935S105
VWO	Vanguard Emerging Mkts	161,829	$6,495	1.1%	$38.79	—	Unit Trusts	922042858
PFF	iShares S&P US Pref Stk	170,874	$6,493	1.1%	$39.11	—	Unit Trusts	464288687
OEF	iShares Tr S&P 100	83,502	$6,249	1.1%	$72.08	—	Unit Trusts	464287101
PFE	Pfizer Incorporated	190,775	$5,480	0.9%	$16.43	-0.5%	Equities	717081103
RWR	SPDR DJ Wilshire REIT	62,881	$4,586	0.8%	$75.94	—	Unit Trusts	78464A607
XOM	Exxon Mobil Corp	51,735	$4,451	0.8%	$53.87	+0.5%	Equities	30231G102
XLK	Sector Spdr Tech Select	137,875	$4,418	0.8%	$30.59	—	Unit Trusts	81369Y803
—	PowerShares DB Ag	164,200	$4,153	0.7%	$24.90	—	Unit Trusts	73936B408
IBM	Intl Business Machines	20,117	$3,725	0.6%	$118.94	-6.2%	Equities	459200101
—	Apple Computer Inc.	7,795	$3,716	0.6%	$396.52	—	Equities	37833100
RWX	SPDR DJ Wilshire Intl	83,653	$3,524	0.6%	$39.89	—	Unit Trusts	78463X863
XLU	Util Select Sector SPDR	93,096	$3,479	0.6%	$37.63	—	Unit Trusts	81369Y886
JNJ	Johnson & Johnson	36,094	$3,129	0.5%	$59.66	+6.5%	Equities	478160104
INTC	Intel Corp	132,784	$3,044	0.5%	$17.02	-0.7%	Equities	458140100
—	Google Inc	3,247	$2,844	0.5%	$880.36	—	Equities	38259P508
OXY	Occidental Petroleum	27,380	$2,561	0.4%	$58.11	+1.9%	Equities	674599105
PG	Procter & Gamble Co	33,824	$2,557	0.4%	$55.44	+1.4%	Equities	742718109
SLV	iShares Silver Trust	121,525	$2,540	0.4%	$20.87	—	Unit Trusts	46428Q109
IWF	iShares Tr Russ 1000 Gr	31,693	$2,478	0.4%	$73.35	—	Unit Trusts	464287614
MSFT	Microsoft Corp	72,217	$2,403	0.4%	$26.78	+0.8%	Equities	594918104
MRK	Merck & Co Inc	47,876	$2,279	0.4%	$30.02	+3.2%	Equities	58933Y105
SLB	Schlumberger Ltd	25,388	$2,243	0.4%	$55.84	+5.6%	Equities	806857108
KO	Coca Cola Company	58,382	$2,212	0.4%	$27.85	-3.9%	Equities	191216100
—	General Electric Co	92,559	$2,211	0.4%	$23.19	—	Equities	369604103
CVX	Chevron Texaco Corp	17,880	$2,172	0.4%	$71.30	+2.5%	Equities	166764100
PEP	Pepsico Incorporated	26,068	$2,072	0.4%	$56.00	+1.4%	Equities	713448108
QCOM	Qualcomm Inc	30,438	$2,049	0.4%	$45.06	+3.3%	Equities	747525103
XLF	Sector Spdr Fincl Select	100,086	$1,992	0.3%	$19.44	—	Unit Trusts	81369Y605
IWM	Russell 2000 Index	18,660	$1,989	0.3%	$97.51	—	Equities	464287655
—	Becton Dickinson & Co	19,211	$1,921	0.3%	$98.84	—	Equities	75887109
EWA	iShares Msci Aus Idx	67,775	$1,713	0.3%	$22.57	—	Equities	464286103
AOS	AO Smith Corp	35,358	$1,598	0.3%	$15.38	+12.3%	Equities	831865209
DVN	Devon Energy Corp	26,863	$1,552	0.3%	$37.00	+3.0%	Equities	25179M103
XLE	Energy Select SPDR	17,691	$1,467	0.3%	$78.29	—	Unit Trusts	81369Y506
CSCO	Cisco Systems Inc	62,388	$1,462	0.3%	$16.02	+5.7%	Equities	17275R102
WMT	Wal-Mart Stores Inc	19,526	$1,444	0.2%	$19.98	-1.0%	Equities	931142103
ILF	iShares Tr S&P Lat Am	36,369	$1,392	0.2%	$37.00	—	Equities	464287390
CL	Colgate-Palmolive Co	23,332	$1,384	0.2%	$44.38	+0.4%	Equities	194162103
PM	Philip Morris Intl	15,856	$1,373	0.2%	$49.85	-5.0%	Equities	718172109
—	Vodafone Group Plc	38,880	$1,368	0.2%	$34.55	—	Equities	92857W209
FCX	Freeport-McMoran C&G	39,049	$1,292	0.2%	$25.51	+0.6%	Equities	35671D857
—	Baxter International	19,561	$1,285	0.2%	$69.25	—	Equities	71813109
IWB	iShares Tr Russell	13,469	$1,268	0.2%	$89.91	—	Unit Trusts	464287622
UNP	Union Pacific Corp	7,862	$1,221	0.2%	$57.06	+5.4%	Equities	907818108
HD	Home Depot Inc	15,913	$1,207	0.2%	$56.05	+3.2%	Equities	437076102
IVW	iShares S&P 500 Barra Growth	12,490	$1,116	0.2%	$84.21	—	Unit Trusts	464287309
IWC	iShares Russell Micro	16,059	$1,100	0.2%	$61.71	—	Unit Trusts	464288869
JPM	JP Morgan Chase & Co	20,979	$1,084	0.2%	$36.24	+6.3%	Equities	46625H100
ORCL	Oracle Corporation	32,534	$1,079	0.2%	$27.58	-1.9%	Equities	68389X105
—	Mako Surgical Corp	36,536	$1,078	0.2%	$12.04	—	Equities	560879108
COST	Costco Wholesale Corp	9,272	$1,068	0.2%	$86.56	+5.9%	Equities	22160K105
MMM	3M Company	8,794	$1,050	0.2%	$61.26	+7.7%	Equities	88579Y101
—	Du Pont E I De Nemour	17,770	$1,041	0.2%	$52.49	—	Equities	263534109
—	Breitburn Energy Partners	55,000	$1,008	0.2%	$18.33	—	Equities	106776107
DIS	Disney Walt Hldg Co	15,605	$1,006	0.2%	$56.11	+1.5%	Equities	254687106
COP	ConocoPhillips	14,245	$990	0.2%	$39.96	+11.3%	Equities	20825C104
IJH	iShares Tr S&P Midcap	7,864	$976	0.2%	$115.51	—	Unit Trusts	464287507
UNFI	United Natural Foods	14,384	$967	0.2%	$51.91	+17.1%	Equities	911163103
FELE	Franklin Electric Co.	23,502	$926	0.2%	$28.79	+14.8%	Equities	353514102
—	Medidata Solutions Inc	9,101	$900	0.2%	$77.46	—	Equities	58471A105
IWD	iShares Russ.1000 Val	10,334	$891	0.2%	$84.27	—	Unit Trusts	464287598
MCD	McDonalds Corp	9,066	$872	0.1%	$71.80	-1.7%	Equities	580135101
VZ	Verizon Communications	18,461	$862	0.1%	$27.04	-3.4%	Equities	92343V104
LNN	Lindsay Corporation	10,550	$861	0.1%	$67.74	-0.8%	Equities	535555106
—	Polyone Corp	27,690	$850	0.1%	$24.77	—	Equities	73179P106
—	Viacom Inc	10,103	$844	0.1%	$68.05	—	Equities	92553P201
T	A T & T Corp	23,525	$796	0.1%	$11.40	-3.9%	Equities	00206R102
—	Boeing Co	6,750	$793	0.1%	$102.41	—	Equities	97023105
TIP	iShares Tr Barc. Tips	7,029	$791	0.1%	$111.96	—	Unit Trusts	464287176
WTS	Watts Water Tech	14,004	$789	0.1%	$46.26	+15.0%	Equities	942749102
—	Amgen Incorporated	6,893	$771	0.1%	$98.70	—	Equities	31162100
—	Acxiom Corporation	27,050	$768	0.1%	$22.66	—	Equities	5125109
SCZ	iShares MSCI EAFE Small Cap In	15,718	$762	0.1%	$41.93	—	Unit Trusts	464288273
SBS	Companhia de San	76,332	$760	0.1%	$10.42	—	Equities	20441A102
DEM	Wisdomtree Emg Mkt Equity Inco	14,400	$744	0.1%	$51.67	—	Equities	97717W315
—	DSW Inc	8,720	$744	0.1%	$73.50	—	Equities	23334L102
—	Pentair Inc	11,420	$742	0.1%	$57.66	—	Equities	B8DTTS0
GRC	Gorman Rupp Co	18,033	$723	0.1%	$23.21	+23.8%	Equities	383082104
—	Lifetime Fitness	13,975	$719	0.1%	$50.09	—	Equities	53217R207
—	Leucadia National Corp	26,374	$718	0.1%	$26.24	—	Equities	527288104
BMY	Bristol-Myers Squibb	15,452	$715	0.1%	$28.67	+1.9%	Equities	110122108
PSX	Phillips 66	12,261	$709	0.1%	$40.44	-7.3%	Equities	718546104
GILD	Gilead Sciences Inc	11,254	$708	0.1%	$36.21	+14.7%	Equities	375558103
UNH	United Healthcare Corp	9,849	$705	0.1%	$50.75	+15.5%	Equities	91324P102
—	Ultimate Software Grp	4,760	$702	0.1%	$117.23	—	Equities	90385D107
—	American Express	9,132	$690	0.1%	$74.74	—	Equities	25816109
—	Dealertrack Holdings Inc	15,565	$667	0.1%	$35.40	—	Equities	242309102
—	United Technologies	6,180	$666	0.1%	$92.96	—	Equities	913017109
—	Wageworks Inc	13,080	$660	0.1%	$34.46	—	Equities	930427109
WST	West Pharmaceutical Services I	15,760	$649	0.1%	$33.44	+7.5%	Equities	955306105
GCO	Genesco Inc	9,863	$647	0.1%	$64.31	+6.4%	Equities	371532102
EBAY	Ebay Inc	11,583	$646	0.1%	$20.18	-1.1%	Equities	278642103
ROG	Rogers Corporation	10,635	$633	0.1%	$45.60	+20.1%	Equities	775133101
—	Cooper Companies	4,845	$628	0.1%	$118.97	—	Equities	216648402
—	Belden Inc	9,665	$619	0.1%	$49.95	—	Equities	77454106
WFC	Wells Fargo & Co	14,769	$610	0.1%	$27.36	+10.3%	Equities	949746101
ABBV	Abbvie Inc	13,614	$609	0.1%	$26.55	+2.3%	Equities	00287Y109
EWY	iShares MCSI S Korea	9,856	$606	0.1%	$53.17	—	Equities	464286772
—	Sapient Corporation	38,745	$604	0.1%	$13.06	—	Equities	803062108
—	EMC Corporation	22,418	$573	0.1%	$23.63	—	Equities	268648102
—	American States Water	20,652	$569	0.1%	$40.68	—	Equities	29899101
—	Calgon Carbon Corp	29,892	$568	0.1%	$16.68	—	Equities	129603106
—	Chicago Bridge & Iron	8,295	$562	0.1%	$59.67	—	Equities	167250109
—	Laboratory Corp of Amer	5,651	$560	0.1%	$100.07	—	Equities	50540R409
EMR	Emerson Electric Co	8,649	$560	0.1%	$40.02	+9.5%	Equities	291011104
CMCSA	Comcast Corp	12,210	$551	0.1%	$15.62	+5.9%	Equities	20030N101
ITW	Illinois Tool Works	7,212	$550	0.1%	$49.85	+9.9%	Equities	452308109
—	Plum Creek Timber Co	11,750	$550	0.1%	$46.64	—	Equities	729251108
—	Consolidated Water Ltd	36,468	$546	0.1%	$11.43	—	Equities	2099095
UTHR	United Therapeutics Corp	6,793	$536	0.1%	$64.42	+13.5%	Equities	91307C102
BIIB	Biogen Idec Inc	2,217	$534	0.1%	$213.68	+4.7%	Equities	09062X103
TMO	Thermo Fisher	5,790	$534	0.1%	$79.76	+8.8%	Equities	883556102
—	Cyberonics Inc	10,400	$528	0.1%	$51.92	—	Equities	23251P102
—	Amazon Com Inc	1,687	$527	0.1%	$277.75	—	Equities	23135106
—	Alliance Data Systems	2,475	$523	0.1%	$180.88	—	Equities	18581108
—	Clarcor Inc	9,391	$521	0.1%	$52.18	—	Equities	179895107
OXM	Oxford Industries Inc	7,630	$519	0.1%	$60.84	+8.6%	Equities	691497309
—	Aqua America Inc	20,713	$512	0.1%	$30.02	—	Equities	03836W103
—	Berkshire Hathaway A	3	$511	0.1%	$170333.33	—	Equities	84670108
ENS	Enersys	8,410	$510	0.1%	$41.85	+13.7%	Equities	29275Y102
—	Colfax Corporation	8,968	$507	0.1%	$52.07	—	Equities	194014106
NKE	Nike Inc	6,970	$506	0.1%	$26.53	+5.3%	Equities	654106103
VEOEY	Veolia Environ	29,525	$505	0.1%	$11.41	—	Equities	92334N103
IYH	iShares DJ US Healthcare	4,700	$503	0.1%	$100.21	—	Unit Trusts	464287762
USB	US Bancorp	13,731	$502	0.1%	$22.41	+8.6%	Equities	902973304
—	Gulfport Energy	7,737	$498	0.1%	$47.05	—	Equities	402635304
—	Bally Technologies Inc	6,847	$493	0.1%	$56.38	—	Equities	05874B107
—	Thoratec Corp	13,202	$492	0.1%	$33.69	—	Equities	885175307
—	Waste Connections Inc	10,812	$491	0.1%	$41.16	—	Equities	941053100
—	Mobile Mini Inc	14,340	$488	0.1%	$33.12	—	Equities	60740F105
ECPG	Encore Capital Group Inc	10,595	$485	0.1%	$34.41	+17.7%	Equities	292554102
HXL	Hexcel Corp New	12,465	$484	0.1%	$32.19	+12.9%	Equities	428291108
V	Visa Inc	2,510	$480	0.1%	$40.02	+5.8%	Equities	92826C839
HON	Honeywell Intl	5,746	$477	0.1%	$53.13	+8.2%	Equities	438516106
—	Akorn Incorporated	23,845	$469	0.1%	$13.50	—	Equities	9728106
IMAX	Imax Corp	15,435	$467	0.1%	$26.90	0.0%	Equities	45245E109
—	Rex Energy Corp	20,760	$463	0.1%	$17.60	—	Equities	761565100
TNC	Tennant Company	7,440	$461	0.1%	$41.34	+11.3%	Equities	880345103
TER	Teradyne Incorporated	27,741	$458	0.1%	$15.29	-0.1%	Equities	880770102
—	Integrated Device Tech	48,405	$456	0.1%	$7.93	—	Equities	458118106
SBUX	Starbucks Corp	5,908	$455	0.1%	$24.37	+16.0%	Equities	855244109
MOS	Mosaic Co	10,560	$454	0.1%	$36.50	-0.4%	Equities	61945C103
GEOS	Geospace Technologies Cp	5,372	$453	0.1%	$83.42	-10.7%	Equities	37364X109
—	Vitamin Shoppe Inc	10,343	$453	0.1%	$43.80	—	Equities	928496101
PPG	PPG Industries Inc	2,697	$451	0.1%	$59.61	+8.4%	Equities	693506107
—	Sirona Dental Systems	6,685	$447	0.1%	$65.82	—	Equities	82966C103
—	PowerShs DB Prec Metals	10,065	$440	0.1%	$40.44	—	Unit Trusts	73936B200
DDD	3 D Systems Corp	8,092	$437	0.1%	$41.34	+19.7%	Equities	88554D205
HUN	Huntsman Corporation	21,047	$434	0.1%	$18.29	-0.2%	Equities	447011107
—	Conns Inc	8,605	$431	0.1%	$51.55	—	Equities	208242107
—	Krispy Kreme Doughnut Inc	22,270	$431	0.1%	$17.47	—	Equities	501014104
—	Cubist Pharmaceuticals	6,782	$431	0.1%	$52.54	—	Equities	229678107
—	Medassets Inc	16,916	$430	0.1%	$17.73	—	Equities	584045108
TTEK	Tetra Tech Inc	16,581	$429	0.1%	$5.31	-9.7%	Equities	88162G103
—	Nic Inc	18,505	$428	0.1%	$16.53	—	Equities	62914B100
POWI	Power Integrations Inc	7,875	$427	0.1%	$18.48	+24.5%	Equities	739276103
—	WilderHill Clean Ener	66,850	$424	0.1%	$5.39	—	Unit Trusts	73935X500
TRV	Travelers Companies	4,992	$423	0.1%	$63.44	-1.0%	Equities	89417E109
—	Fresh Market Inc	8,888	$420	0.1%	$49.73	—	Equities	35804H106
—	Coherent Inc	6,782	$416	0.1%	$55.10	—	Equities	192479103
—	Finisar Corp New	18,352	$415	0.1%	$18.06	—	Equities	31787A507
—	Aegion Corp	17,419	$413	0.1%	$22.50	—	Equities	00770F104
MIDD	Middleby Corp The	1,965	$411	0.1%	$52.53	+22.2%	Equities	596278101
NWPX	Northwest Pipe Company	12,497	$411	0.1%	$27.10	+10.0%	Equities	667746101
SNY	Sanofi Aventis Adr	8,000	$405	0.1%	$51.50	—	Equities	80105N105
—	Abbott Laboratories	12,137	$403	0.1%	$34.90	—	Equities	2824100
HTO	SJW Corp	14,400	$403	0.1%	$26.31	+3.1%	Equities	784305104
—	Cavium Networks Inc	9,740	$401	0.1%	$37.52	—	Equities	14964U108
—	Align Technology Inc	8,295	$399	0.1%	$37.01	—	Equities	16255101
IDXX	IDEXX Laboratories Inc.	4,000	$399	0.1%	$43.69	+10.0%	Equities	45168D104
CRS	Carpenter Technology	6,805	$395	0.1%	$37.61	+14.6%	Equities	144285103
MO	Altria Group	11,445	$393	0.1%	$16.28	-0.7%	Equities	02209S103
—	Chemtura Corp Com	16,925	$389	0.1%	$20.32	—	Equities	163893209
—	Praxair Inc	3,230	$388	0.1%	$115.28	—	Equities	74005P104
—	Bankrate Inc	18,810	$387	0.1%	$14.35	—	Equities	06647F102
—	Shuffle Master Inc.	16,807	$386	0.1%	$17.73	—	Equities	78423R105
MSM	MSC Industrial Direct	4,745	$386	0.1%	$80.58	-1.1%	Equities	553530106
—	Wabco Holdings Inc	4,572	$385	0.1%	$74.58	—	Equities	92927K102
—	CR Bard Inc	3,344	$385	0.1%	$108.55	—	Equities	67383109
—	Bottomline Technologies	13,785	$384	0.1%	$25.32	—	Equities	101388106
ULTA	Ulta Salon, Cosmetics	3,200	$382	0.1%	$89.99	+15.2%	Equities	90384S303
XYL	Xylem Inc Com Usd0.01	13,685	$382	0.1%	$23.44	-3.1%	Equities	98419M100
—	Qlik Technologies	10,816	$370	0.1%	$28.29	—	Equities	74733T105
—	Geo Group Inc	11,097	$369	0.1%	$33.97	—	Equities	36159R103
SHOO	Steven Madden Ltd	6,849	$369	0.1%	$18.10	+12.1%	Equities	556269108
DE	Deere & Co	4,489	$365	0.1%	$68.04	-3.1%	Equities	244199105
CTAS	Cintas Corp	7,117	$364	0.1%	$9.70	+7.6%	Equities	172908105
STT	State Street Boston	5,466	$359	0.1%	$44.60	+10.4%	Equities	857477103
—	Financial Engines Inc	6,020	$358	0.1%	$45.59	—	Equities	317485100
—	Time Warner Cable Inc	3,211	$358	0.1%	$112.58	—	Equities	88732J207
—	Salix Pharmaceuticals	5,330	$356	0.1%	$66.23	—	Equities	795435106
FTNT	Fortinet Inc	17,579	$356	0.1%	$3.73	+8.6%	Equities	34959E109
KXI	iShares S&P Cons Staples	4,300	$354	0.1%	$79.77	—	Unit Trusts	464288737
CWT	Ca Water Service Group	17,260	$351	0.1%	$15.03	+4.4%	Equities	130788102
LOW	Lowes Companies Inc	7,350	$350	0.1%	$32.16	+13.2%	Equities	548661107
KMB	Kimberly Clark Corp.	3,708	$349	0.1%	$63.06	-3.1%	Equities	494368103
BJRI	BJ's Restaurants Inc	12,160	$349	0.1%	$34.68	-5.1%	Equities	09180C106
TJX	TJX Companies Inc	6,179	$348	0.1%	$20.83	+8.1%	Equities	872540109
—	Lam Research Corporation	6,772	$347	0.1%	$44.30	—	Equities	512807108
—	Parexel Intl Corp	6,870	$345	0.1%	$46.00	—	Equities	699462107
—	Albemarle Corp	5,440	$342	0.1%	$62.32	—	Equities	12653101
—	Magnum Hunter Resources	55,090	$340	0.1%	$3.65	—	Equities	55973B102
YORW	York Water Company	16,869	$339	0.1%	$14.26	+9.9%	Equities	987184108
—	Yahoo! Inc	10,166	$337	0.1%	$25.15	—	Equities	984332106
—	Oasis Petroleum Inc	6,857	$337	0.1%	$38.94	—	Equities	674215108
—	American Water Works Co	8,116	$335	0.1%	$41.28	—	Equities	30420103
—	Eaton Corp	4,846	$334	0.1%	$65.83	—	Equities	B8KQN82
TSCO	Tractor Supply Company	4,920	$330	0.1%	$9.83	+5.5%	Equities	892356106
LYV	Live Nation Entertainment, Inc	17,785	$330	0.1%	$13.58	+25.2%	Equities	538034109
—	ViroPharma Inc	8,388	$329	0.1%	$28.61	—	Equities	928241108
ERII	Energy Recovery Inc	45,500	$329	0.1%	$3.81	+36.5%	Equities	29270J100
APAM	Artisan Part Asset Mngt	6,270	$328	0.1%	$14.65	+14.8%	Equities	04316A108
—	Twenty-First Centy Fox Inc Cl	9,727	$326	0.1%	$33.35	—	Equities	90130A101
UEIC	Universal Electrs Inc	9,027	$325	0.1%	$24.88	+26.5%	Equities	913483103
NICE	Nice Systems Ltd	7,846	$325	0.1%	$36.85	—	Equities	653656108
CGNX	Cognex Corp	10,348	$324	0.1%	$11.31	+13.7%	Equities	192422103
HAE	Haemonetics Corp	8,010	$319	0.1%	$41.72	+0.6%	Equities	405024100
—	Bank of America Corp	22,982	$317	0.1%	$12.85	—	Equities	60505104
—	Triumph Group Inc	4,506	$316	0.1%	$79.18	—	Equities	896818101
CVS	CVS Caremark Corp	5,544	$315	0.1%	$41.44	+3.2%	Equities	126650100
—	Coach Inc	5,750	$314	0.1%	$57.14	—	Equities	189754104
—	Luminex Corp Del	15,695	$314	0.1%	$20.58	—	Equities	55027E102
TEX	Terex Corp	9,320	$313	0.1%	$30.88	-1.8%	Equities	880779103
IVE	iShares S&P 500 Value	4,001	$313	0.1%	$75.73	—	Unit Trusts	464287408
—	ATMI Inc	11,695	$310	0.1%	$23.69	—	Equities	00207R101
—	Artesian Resources Co	13,897	$309	0.1%	$22.31	—	Equities	43113208
—	Stage Stores Inc New	16,095	$309	0.1%	$23.49	—	Equities	85254C305
VOO	Vanguard S&P 500 Etf	4,000	$308	0.1%	$77.00	—	Equities	922908363
—	Polypore International	7,495	$307	0.1%	$40.33	—	Equities	73179V103
—	Eaton Vance Corp	7,871	$306	0.1%	$37.61	—	Equities	278265103
—	Syntel Inc	3,795	$304	0.1%	$62.98	—	Equities	87162H103
—	Buffalo Wild Wings Inc	2,730	$304	0.1%	$98.17	—	Equities	119848109
—	Elizabeth Arden	8,200	$303	0.1%	$45.00	—	Equities	28660G106
—	Concur Technologies	2,713	$300	0.1%	$81.46	—	Equities	206708109
HAL	Halliburton Company	6,187	$298	0.1%	$33.21	+12.4%	Equities	406216101
—	CenturyTel Inc	9,477	$297	0.1%	$32.43	—	Equities	156700106
—	Time Warner Inc	4,510	$297	0.1%	$57.88	—	Equities	887317303
IPGP	Ipg Photonics Corp	5,269	$297	0.1%	$60.82	-3.8%	Equities	44980X109
—	Bank Of Nova Scotia	5,156	$295	0.1%	$57.08	—	Equities	64149107
MDLZ	Mondelez Intl Inc.	9,291	$292	0.1%	$23.16	+2.4%	Equities	609207105
D	Dominion Resources Inc	4,644	$290	0.0%	$34.53	+2.3%	Equities	25746U109
TXN	Texas Instruments Inc	7,174	$289	0.0%	$25.31	+9.5%	Equities	882508104
—	Micros Systems Inc	5,760	$288	0.0%	$43.23	—	Equities	594901100
—	USG Corporation	10,056	$287	0.0%	$23.07	—	Equities	903293405
—	American Intl Group	5,863	$285	0.0%	$44.64	—	Equities	26874784
—	Etfs Gold TRUST Etf	2,175	$284	0.0%	$121.38	—	Equities	26922Y105
PEGA	Pegasystems Inc	7,110	$283	0.0%	$7.38	+24.0%	Equities	705573103
—	Layne Christensen Co	14,182	$283	0.0%	$19.54	—	Equities	521050104
—	Pier One Imports Inc	14,465	$282	0.0%	$22.81	—	Equities	720279108
XLY	Sector Spdr Consumer Fd	4,650	$282	0.0%	$56.34	—	Equities	81369Y407
—	Sothebys	5,721	$281	0.0%	$37.93	—	Equities	835898107
MA	Mastercard Inc	412	$277	0.0%	$51.54	+13.1%	Equities	57636Q104
—	Wns Holdings Ltd	13,010	$276	0.0%	$16.68	—	Equities	92932M101
TRS	Trimas Corporation	7,372	$275	0.0%	$29.78	0.0%	Equities	896215209
MWA	Mueller Water Products	34,000	$272	0.0%	$5.51	+16.6%	Equities	624758108
—	Bonanza Creek Energy Inc	5,640	$272	0.0%	$48.23	—	Equities	97793103
—	Service Source Intl Inc	22,555	$272	0.0%	$9.31	—	Equities	81763U100
—	Apache Corp	3,183	$271	0.0%	$84.00	—	Equities	37411105
VECO	Veeco Instruments Inc	7,271	$271	0.0%	$36.70	-4.7%	Equities	922417100
CHD	Church Dwight Co. Inc	4,500	$270	0.0%	$26.18	-1.0%	Equities	171340102
GS	Goldman Sachs Group	1,706	$270	0.0%	$120.06	+5.9%	Equities	38141G104
GTLS	Chart Industries Inc	2,192	$270	0.0%	$87.43	+28.6%	Equities	16115Q308
—	Celgene Corp	1,723	$266	0.0%	$117.13	—	Equities	151020104
—	Foot Locker Inc	3,152	$266	0.0%	$58.37	—	Equities	344849104
—	Chubb Corporation	2,948	$263	0.0%	$84.66	—	Equities	171232101
RMD	Resmed Inc	4,935	$261	0.0%	$40.00	+2.7%	Equities	761152107
—	Target Corporation	4,076	$261	0.0%	$64.03	—	Equities	87612E109
—	Dow Chemical Company	6,777	$260	0.0%	$32.18	—	Equities	260543103
—	Open Table Inc	3,708	$259	0.0%	$67.05	—	Equities	68372A104
KWR	Quaker Chemical Corporation	3,489	$255	0.0%	$61.79	+9.5%	Equities	747316107
—	Ruckus Wireless Inc	15,130	$255	0.0%	$16.85	—	Equities	781220108
THR	Thermon Group Hldgs Inc	11,045	$255	0.0%	$20.05	+5.5%	Equities	88362T103
—	Medtronic Inc	4,753	$253	0.0%	$51.57	—	Equities	585055106
GWW	Grainger W W Inc	963	$252	0.0%	$201.89	+5.4%	Equities	384802104
CAT	Caterpillar Inc	2,961	$247	0.0%	$61.55	+0.1%	Equities	149123101
NUE	Nucor Corp	5,017	$246	0.0%	$32.41	+6.6%	Equities	670346105
—	Express Scripts Inc	3,952	$244	0.0%	$61.79	—	Equities	30219G108
—	CT Water Service Inc	7,573	$244	0.0%	$28.65	—	Equities	207797101
—	Texas Industries Inc	3,669	$243	0.0%	$65.14	—	Equities	882491103
—	Pioneer Natural Res	1,273	$240	0.0%	$144.49	—	Equities	723787107
—	Accenture Plc	3,264	$240	0.0%	$72.03	—	Equities	B4BNMY3
ADBE	Adobe Systems Inc	4,594	$239	0.0%	$44.30	+7.7%	Equities	00724F101
—	RTI Intl Metals Inc	7,420	$238	0.0%	$27.76	—	Equities	74973W107
ZUMZ	Zumiez Inc	8,615	$237	0.0%	$29.08	-3.7%	Equities	989817101
—	Ariad Pharmaceuticals	12,899	$237	0.0%	$17.52	—	Equities	04033A100
—	Interxion Holding N.V.	10,650	$237	0.0%	$26.10	—	Equities	66QLT9
AMT	Amern Tower Corp	3,181	$236	0.0%	$59.51	-8.9%	Equities	03027X100
LSTR	Landstar System Inc	4,155	$233	0.0%	$51.50	—	Equities	515098101
TROW	T Rowe Price Group Inc	3,245	$233	0.0%	$47.69	-0.3%	Equities	74144T108
C	Citigroup	4,703	$228	0.0%	$35.76	+5.2%	Equities	172967424
—	Pinnacle Entertainment	9,104	$228	0.0%	$19.66	—	Equities	723456109
—	Seattle Genetics Inc	5,196	$228	0.0%	$31.37	—	Equities	812578102
—	Atwood Oceanics Inc	4,110	$226	0.0%	$52.11	—	Equities	50095108
DIOD	Diodes Inc	9,230	$226	0.0%	$22.21	+17.0%	Equities	254543101
—	ValueClick Inc	10,740	$224	0.0%	$24.69	—	Equities	92046N102
—	Acorda Therapeutics New	6,490	$222	0.0%	$32.94	—	Equities	00484M106
—	Spectranetics Corp	13,220	$222	0.0%	$18.68	—	Equities	84760C107
UMBF	UMB Financial Corp	4,044	$220	0.0%	$50.96	+14.5%	Equities	902788108
—	Hms Holdings Corp	10,193	$219	0.0%	$23.25	—	Equities	40425J101
MSEX	Middlesex Water Co	10,200	$218	0.0%	$19.42	+7.9%	Equities	596680108
—	The Whitewave Foods Co	10,692	$214	0.0%	$18.94	—	Equities	966244105
—	Precision Castparts	935	$212	0.0%	$226.38	—	Equities	740189105
DUK	Duke Energy Corp	3,151	$210	0.0%	$41.83	-2.4%	Equities	26441C204
—	Aetna Inc	3,278	$210	0.0%	$63.45	—	Equities	00817Y108
—	Atlas Air Worldwide	4,517	$208	0.0%	$43.77	—	Equities	49164205
—	Spectra Energy	6,086	$208	0.0%	$34.51	—	Equities	847560109
—	AFLAC Incorporated	3,346	$207	0.0%	$58.03	—	Equities	1055102
YUM	Yum! Brands	2,898	$207	0.0%	$38.97	+5.2%	Equities	988498101
HAIN	Hain Celestial Group Inc	2,686	$207	0.0%	$36.95	+2.1%	Equities	405217100
—	St Jude Medical Inc	3,809	$204	0.0%	$45.62	—	Equities	790849103
MRSH	Marsh & McLennan Co	4,683	$204	0.0%	$31.19	+8.1%	Equities	571748102
LPX	Louisiana Pacific Corp	11,576	$204	0.0%	$18.15	-8.9%	Equities	546347105
DPZ	Dominos Pizza Inc	2,940	$200	0.0%	$48.45	+13.4%	Equities	25754A201
BUD	Anheuser Busch Adr	2,003	$199	0.0%	$90.51	—	Equities	03524A108
—	Auto Data Processing	2,756	$199	0.0%	$68.90	—	Equities	53015103
—	Sourcefire Inc	2,599	$197	0.0%	$55.41	—	Equities	83616T108
DHR	Danaher Corp Del	2,843	$197	0.0%	$25.01	+9.6%	Equities	235851102
EGHT	8x8 Inc New	19,450	$196	0.0%	$7.54	+23.9%	Equities	282914100
—	Web.Com Group Inc	6,057	$196	0.0%	$25.59	—	Equities	94733A104
IWN	iShares Russ 2000 Val	2,137	$196	0.0%	$86.16	—	Equities	464287630
CMI	Cummins Inc	1,471	$195	0.0%	$81.53	+9.3%	Equities	231021106
—	Broadsoft Inc	5,404	$195	0.0%	$27.57	—	Equities	11133B409
—	Johnson Controls Inc	4,685	$194	0.0%	$35.86	—	Equities	478366107
—	Two Harbors Investment	19,928	$194	0.0%	$10.24	—	Equities	90187B101
PRKS	Seaworld Entertainment	6,525	$193	0.0%	$35.92	-4.8%	Equities	81282V100
—	Team Health Holdings	5,100	$193	0.0%	$40.98	—	Equities	87817A107
—	UTI Worldwide Inc	12,780	$193	0.0%	$16.43	—	Equities	2676368
—	Cash America Intl Inc	4,249	$192	0.0%	$45.42	—	Equities	14754D100
—	MWI Veterinary Supply	1,287	$192	0.0%	$123.54	—	Equities	55402X105
CINF	Cincinnati Financial	4,008	$189	0.0%	$32.92	+1.0%	Equities	172062101
—	ANSYS, Inc.	2,172	$188	0.0%	$73.20	—	Equities	03662Q105
IWV	iShares Tr Russell	1,839	$186	0.0%	$96.25	—	Equities	464287689
—	Rovi Corporation	9,684	$186	0.0%	$22.82	—	Equities	779376102
L	Loews Corporation	3,962	$185	0.0%	$42.08	+2.8%	Equities	540424108
—	Discover Financial Services	3,660	$185	0.0%	$47.54	—	Equities	254709108
—	Glimcher Realty TRUST	18,843	$184	0.0%	$10.93	—	Equities	379302102
SF	Stifel Financial Corp	4,463	$184	0.0%	$20.11	+15.3%	Equities	860630102
VTI	Vanguard Total Stock Mkt	2,070	$181	0.0%	$82.58	—	Unit Trusts	922908769
—	Tyco International Ltd	5,180	$181	0.0%	$33.01	—	Equities	B64GC98
—	Walgreen Company	3,321	$179	0.0%	$44.25	—	Equities	931422109
—	Innerworking Inc	18,215	$179	0.0%	$10.53	—	Equities	45773Y105
—	DirecTV Group Inc	2,985	$178	0.0%	$61.53	—	Equities	25490A309
MCK	McKesson Corp	1,384	$178	0.0%	$101.46	+10.6%	Equities	58155Q103
CSX	CSX Corp	6,916	$178	0.0%	$6.66	+3.0%	Equities	126408103
SYY	Sysco Corporation	5,590	$178	0.0%	$24.40	-1.7%	Equities	871829107
F	Ford Motor Company	10,497	$177	0.0%	$7.61	+18.6%	Equities	345370860
—	Allergan Inc	1,953	$177	0.0%	$84.03	—	Equities	18490102
—	BB & T Corp.	5,205	$176	0.0%	$33.83	—	Equities	54937107
—	Lifelock Inc	11,868	$176	0.0%	$11.71	—	Equities	53224V100
VNQ	Vanguard Reit	2,664	$176	0.0%	$68.69	—	Equities	922908553
MUB	iShares Tr Muni	1,680	$176	0.0%	$104.76	—	Equities	464288414
—	Starwood Lodging Tr	2,622	$174	0.0%	$63.31	—	Equities	85590A401
NOC	Northrop Grumman Corp	1,829	$174	0.0%	$62.64	+19.5%	Equities	666807102
—	Tibco Software Inc	6,774	$173	0.0%	$21.41	—	Equities	88632Q103
ZBH	Zimmer Holdings Inc	2,107	$173	0.0%	$67.30	+5.6%	Equities	98956P102
MSI	Motorola Solutions Inc	2,866	$170	0.0%	$47.42	-1.4%	Equities	620076307
—	Allstate Corporation	3,359	$170	0.0%	$48.25	—	Equities	20002101
—	Sba Communications	2,100	$169	0.0%	$74.29	—	Equities	78388J106
—	US Airways Group Inc	8,901	$169	0.0%	$16.40	—	Equities	90341W108
—	PowerShares QQQ	2,130	$168	0.0%	$71.36	—	Unit Trusts	73935A104
FE	Firstenergy Corp	4,603	$168	0.0%	$24.57	-9.5%	Equities	337932107
CNI	Canadian Natl Ry Co	1,650	$167	0.0%	$39.40	+0.5%	Equities	136375102
RGEN	Repligen Corp	15,060	$167	0.0%	$9.95	0.0%	Equities	759916109
—	Kraft Foods Group	3,185	$167	0.0%	$55.98	—	Equities	50076Q106
—	Sciquest Inc	7,405	$166	0.0%	$24.98	—	Equities	80908T101
JBLU	Jetblue Airways Corp	24,635	$164	0.0%	$6.54	-1.2%	Equities	477143101
WAT	Waters Corp	1,533	$163	0.0%	$95.76	+7.1%	Equities	941848103
—	Cornerstone Ondemand Inc	3,171	$163	0.0%	$43.20	—	Equities	21925Y103
EOG	E O G Resources Inc	964	$163	0.0%	$46.52	+21.2%	Equities	26875P101
—	Sigma Aldrich Corp	1,873	$160	0.0%	$80.62	—	Equities	826552101
HOG	Harley Davidson	2,477	$159	0.0%	$54.04	+9.5%	Equities	412822108
ROST	Ross Stores Inc	2,185	$159	0.0%	$28.26	+6.9%	Equities	778296103
—	Williams Partners LP	3,000	$159	0.0%	$53.00	—	Equities	96950F104
—	National Oilwell Varco	2,017	$158	0.0%	$68.91	—	Equities	637071101
—	Ingersoll Rand Co	2,414	$157	0.0%	$55.51	—	Equities	B633030
DSI	iShares KLD Social	2,500	$157	0.0%	$60.40	—	Unit Trusts	464288570
III	Information Svcs Gp	38,000	$157	0.0%	$1.60	+60.7%	Equities	45675Y104
—	Dentsply Intl Inc	3,587	$156	0.0%	$40.98	—	Equities	249030107
PNC	PNC Bank Corp	2,146	$155	0.0%	$47.34	+8.4%	Equities	693475105
—	Ace Limited	1,642	$154	0.0%	$89.25	—	Equities	B3BQMF6
SO	The Southern Company	3,746	$154	0.0%	$26.74	-5.3%	Equities	842587107
—	Autozone Inc	363	$153	0.0%	$424.24	—	Equities	53332102
ROK	Rockwell Automation	1,435	$153	0.0%	$67.20	+13.8%	Equities	773903109
DCI	Donaldson Company Inc	3,900	$149	0.0%	$29.49	+2.3%	Equities	257651109
MS	Morgan Stanley	5,481	$148	0.0%	$17.33	+13.4%	Equities	617446448
—	Air Prod & Chemicals	1,378	$147	0.0%	$91.44	—	Equities	9158106
GM	General Motors Corp	4,049	$146	0.0%	$23.90	+11.9%	Equities	37045V100
CME	Chicago Mercantile Exch	1,972	$146	0.0%	$39.16	+13.0%	Equities	12572Q105
MKC	McCormick & Co Inc	2,241	$145	0.0%	$28.19	-2.1%	Equities	579780206
—	Isis Pharmaceuticals Inc	3,848	$144	0.0%	$37.42	—	Equities	464330109
LLY	Lilly Eli & Company	2,828	$142	0.0%	$42.21	-2.9%	Equities	532457108
—	Suntrust Banks Inc	4,385	$142	0.0%	$31.47	—	Equities	867914103
—	Enstar Group Ltd	1,039	$142	0.0%	$133.54	—	Equities	B1Q76J2
SYK	Stryker Corp	2,108	$142	0.0%	$56.92	+4.4%	Equities	863667101
PEG	Pub Svc Enterprise Gr	4,279	$141	0.0%	$21.73	-2.1%	Equities	744573106
IP	International Paper Co	3,120	$140	0.0%	$25.91	+3.7%	Equities	460146103
MET	Metlife Inc	2,968	$139	0.0%	$24.43	+17.9%	Equities	59156R108
OMC	Omnicom Group Inc	2,178	$138	0.0%	$40.69	+4.5%	Equities	681919106
—	WellPoint Inc	1,636	$137	0.0%	$81.91	—	Equities	94973V107
PRA	Proassurance Corp	2,993	$135	0.0%	$49.77	+0.6%	Equities	74267C106
—	Foster Wheeler Ltd	5,109	$135	0.0%	$26.42	—	Equities	B4Y5TZ6
NEM	Newmont Mining Corp	4,812	$135	0.0%	$23.24	-2.7%	Equities	651639106
REGN	Regeneron Pharm	432	$135	0.0%	$231.58	+13.0%	Equities	75886F107
AYI	Acuity Brands Inc	1,455	$134	0.0%	$83.86	0.0%	Equities	00508Y102
—	PS Water Resources	5,613	$134	0.0%	$22.09	—	Unit Trusts	73935X575
—	Approach Resoruces Inc	5,070	$133	0.0%	$24.65	—	Equities	03834A103
MKTX	Marketaxess Hldgs	2,200	$132	0.0%	$38.12	+24.7%	Equities	57060D108
—	Pinnacle Foods Inc	4,976	$132	0.0%	$24.12	—	Equities	72348P104
—	Tumi Holdings Inc	6,520	$131	0.0%	$23.93	—	Equities	89969Q104
—	Realpage Inc	5,655	$131	0.0%	$23.17	—	Equities	75606N109
M	May Department Stores	3,013	$130	0.0%	$46.44	+0.6%	Equities	55616P104
SHY	iShares 1-3 Tr Lehman Bd Fd	1,540	$130	0.0%	$84.42	—	Unit Trusts	464287457
—	American Elec Pwr Co	2,996	$130	0.0%	$44.88	—	Equities	25537101
FISV	Fiserv Inc	1,276	$129	0.0%	$21.93	+10.3%	Equities	337738108
—	Mix Telematics Ltd Adr	8,625	$128	0.0%	$14.84	—	Equities	60688N102
IJS	iShares S&P Small 600	1,255	$128	0.0%	$93.23	—	Equities	464287879
MTB	M & T Bank Corporation	1,127	$126	0.0%	$72.91	+13.0%	Equities	55261F104
KMI	Kinder Morgan Inc	3,556	$126	0.0%	$20.63	-2.2%	Equities	49456B101
VXUS	Vanguard Star Fd Vanguard Tota	2,500	$125	0.0%	$45.60	—	Equities	921909768
—	NCI Building Systems Inc	9,850	$125	0.0%	$15.30	—	Equities	628852204
—	Amphenol Corp	1,620	$125	0.0%	$77.78	—	Equities	32095101
EVTC	Evertec Inc	5,548	$123	0.0%	$17.87	+16.6%	Equities	30040P103
TCBI	Texas Capital Bancshares	2,650	$122	0.0%	$43.16	+6.6%	Equities	88224Q107
—	Bank of Hawaii	2,225	$121	0.0%	$50.34	—	Equities	62540109
NI	Nisource Inc	3,899	$120	0.0%	$7.81	+3.2%	Equities	65473P105
LMT	Lockheed Martin Corp	937	$120	0.0%	$71.65	+20.1%	Equities	539830109
—	Aegerion Pharmaceuticals	1,398	$120	0.0%	$85.84	—	Equities	00767E102
—	Bioscrip Inc	13,535	$119	0.0%	$8.79	—	Equities	09069N108
CMA	Comerica Incorporated	3,014	$118	0.0%	$24.17	+11.7%	Equities	200340107
—	Core Laboratories NV	700	$118	0.0%	$151.78	—	Equities	2182531
BSX	Boston Scientific Corp	10,035	$118	0.0%	$8.48	+27.5%	Equities	101137107
NSC	Norfolk Southern Corp	1,521	$118	0.0%	$57.67	-1.2%	Equities	655844108
EL	Lauder Estee Co Inc	1,683	$118	0.0%	$58.19	-0.4%	Equities	518439104
VBK	Vanguard Small Cap Gr	1,000	$114	0.0%	$102.67	—	Equities	922908595
—	Invesco Plc Adr	3,534	$113	0.0%	$31.69	—	Equities	28XP76
CTSH	Cognizant Technology	1,363	$112	0.0%	$29.46	+11.7%	Equities	192446102
—	Northeast Utilities	2,686	$111	0.0%	$42.07	—	Equities	664397106
FIS	Fidelity Natl Info Svc	2,386	$111	0.0%	$34.36	+6.6%	Equities	31620M106
MCO	Moodys Corp	1,564	$110	0.0%	$53.10	+8.5%	Equities	615369105
ECL	Ecolab Inc.	1,110	$110	0.0%	$73.48	+10.5%	Equities	278865100
—	Carbo Ceramics	1,100	$109	0.0%	$67.27	—	Equities	140781105
DTE	DTE Energy Co	1,645	$109	0.0%	$38.29	-0.6%	Equities	233331107
KR	Kroger Company	2,710	$109	0.0%	$13.44	+13.3%	Equities	501044101
AMP	Ameriprise Financial	1,200	$109	0.0%	$59.57	+14.3%	Equities	03076C106
—	JPMorgan Alerian Mlp Idx	2,423	$108	0.0%	$46.71	—	Equities	46625H365
—	Monsanto Co New	1,036	$108	0.0%	$98.97	—	Equities	61166W101
—	Lorillard, Inc	2,407	$108	0.0%	$43.70	—	Equities	544147101
—	Mead Johnson Nutrition	1,452	$108	0.0%	$79.20	—	Equities	582839106
SWK	Stanley Works	1,185	$107	0.0%	$56.98	+10.0%	Equities	854502101
—	Pacific Drilling Sa	9,696	$107	0.0%	$9.80	—	Equities	B523P28
BRKR	Bruker Biosciences Co	5,100	$105	0.0%	$16.60	+10.6%	Equities	116794108
PSMT	Pricesmart Inc	1,100	$105	0.0%	$74.69	+4.3%	Equities	741511109
DOV	Dover Corporation	1,164	$105	0.0%	$39.99	+15.6%	Equities	260003108
—	Activision	6,235	$104	0.0%	$14.27	—	Equities	00507V109
MNRO	Monro Muffler Brake Inc	2,220	$103	0.0%	$44.03	+3.6%	Equities	610236101
VO	Vanguard Mid Cap	1,000	$102	0.0%	$95.00	—	Equities	922908629
—	Aptargroup Inc	1,700	$102	0.0%	$55.29	—	Equities	38336103
MXL	Maxlinear Inc	12,360	$102	0.0%	$6.31	+23.5%	Equities	57776J100
—	Outerwall Inc Com	2,042	$102	0.0%	$49.95	—	Equities	690070107
NJR	New Jersey Resource Corp	2,300	$101	0.0%	$14.85	-2.3%	Equities	646025106
—	Xl Capital Ltd	3,261	$101	0.0%	$30.36	—	Equities	B5LRLL2
PPL	PPL Corp	3,306	$100	0.0%	$16.36	+0.5%	Equities	69351T106
TCBK	TriCo Bancshares	4,295	$98	0.0%	$18.87	+15.7%	Equities	896095106
—	Plantronics Inc	2,125	$98	0.0%	$43.76	—	Equities	727493108
WMB	Williams Companies	2,675	$97	0.0%	$18.03	-1.7%	Equities	969457100
COF	Capital One Financial	1,394	$96	0.0%	$47.00	+14.8%	Equities	14040H105
—	Citrix Systems Inc	1,354	$96	0.0%	$61.56	—	Equities	177376100
WWW	Wolverine World Wide	1,650	$96	0.0%	$20.15	+15.0%	Equities	978097103
MTX	Minerals Technologies Inc	1,950	$96	0.0%	$40.00	+9.6%	Equities	603158106
—	Analog Devices Inc	2,009	$95	0.0%	$45.30	—	Equities	32654105
FMX	Fomento Econ Mexicano	965	$94	0.0%	$103.63	—	Equities	344419106
—	Pantry Inc	8,366	$93	0.0%	$12.19	—	Equities	698657103
HUM	Humana Inc	984	$92	0.0%	$71.14	+16.6%	Equities	444859102
—	Coca Cola Enterprises	2,297	$92	0.0%	$35.26	—	Equities	19122T109
IWO	iShares Russell 2000	722	$91	0.0%	$111.75	—	Unit Trusts	464287648
—	Archer Daniels Midland	2,436	$90	0.0%	$33.76	—	Equities	39483102
XLB	Sector Spdr Materials Fd	2,125	$89	0.0%	$38.12	—	Equities	81369Y100
ROP	Roper Industries Inc	673	$89	0.0%	$113.55	+5.0%	Equities	776696106
EQR	Equity Residential	1,642	$88	0.0%	$31.42	-3.4%	Equities	29476L107
NTAP	Network Appliance Inc	2,023	$86	0.0%	$26.74	+15.2%	Equities	64110D104
—	Linear Technology Corp	2,177	$86	0.0%	$36.75	—	Equities	535678106
—	Priceline.Com Inc	84	$85	0.0%	$824.18	—	Equities	741503403
—	Bank of NY Mellon	2,786	$84	0.0%	$28.00	—	Equities	64058100
IYG	iShares Dow Jones US Financial	1,115	$83	0.0%	$71.75	—	Unit Trusts	464287770
—	Autoliv Inc	950	$83	0.0%	$77.50	—	Equities	52800109
CE	Celanese Corp	1,550	$82	0.0%	$37.17	+4.5%	Equities	150870103
—	Burger King Worldwide	4,200	$82	0.0%	$19.52	—	Equities	121220107
—	Cantel Medicalcorp	2,550	$81	0.0%	$33.33	—	Equities	138098108
—	Bed Bath & Beyond	1,042	$81	0.0%	$71.02	—	Equities	75896100
SPH	Suburban Propane Prt L P	1,721	$81	0.0%	$46.48	—	Equities	864482104
PH	Parker-Hannifin Corp	739	$80	0.0%	$75.97	+10.3%	Equities	701094104
ICUI	ICU Medical Inc	1,175	$80	0.0%	$66.13	+7.9%	Equities	44930G107
—	Safeway Inc	2,509	$80	0.0%	$23.62	—	Equities	786514208
—	Tiffany & Co New	1,034	$79	0.0%	$72.53	—	Equities	886547108
—	Anadarko Petroleum Co	833	$77	0.0%	$85.97	—	Equities	32511107
HUBG	Hub Group Inc	1,975	$77	0.0%	$18.58	+2.3%	Equities	443320106
GIS	General Mills Inc	1,599	$77	0.0%	$31.98	+2.9%	Equities	370334104
PCAR	Paccar Inc	1,389	$77	0.0%	$21.67	+8.2%	Equities	693718108
—	Coresite Realty Corp	2,225	$76	0.0%	$31.96	—	Equities	21870Q105
—	Actavis Inc	529	$76	0.0%	$126.65	—	Equities	00507K103
—	South Jersey Inds Inc	1,300	$76	0.0%	$57.69	—	Equities	838518108
—	Cigna Corp	977	$75	0.0%	$72.74	—	Equities	125509109
—	Lifeline Systems	993	$74	0.0%	$73.51	—	Equities	53217V109
COLM	Columbia Sportswear	1,225	$74	0.0%	$25.64	+2.1%	Equities	198516106
XLI	Industrial Sector SPDR	1,590	$74	0.0%	$42.77	—	Equities	81369Y704
—	Ipc The Hospitalist Co	1,450	$74	0.0%	$51.18	—	Equities	44984A105
KEY	Keycorp New	6,431	$73	0.0%	$6.48	+16.8%	Equities	493267108
—	NYSE Euronext Inc	1,743	$73	0.0%	$41.47	—	Equities	629491101
CCL	Carnival Corp	2,216	$72	0.0%	$27.66	+8.0%	Equities	143658300
—	Varian Medical Systems	964	$72	0.0%	$67.43	—	Equities	92220P105
CNS	Cohen & Steers Inc	2,000	$71	0.0%	$21.07	-8.5%	Equities	19247A100
DORM	Dorman Products Inc	1,425	$71	0.0%	$41.59	+17.8%	Equities	258278100
—	Ball Corporation	1,574	$71	0.0%	$41.30	—	Equities	58498106
IJR	iShares Tr S&P Small	709	$71	0.0%	$90.27	—	Equities	464287804
GNW	Genworth Financial Inc	5,552	$71	0.0%	$10.41	+20.4%	Equities	37247D106
CMC	Commercial Metals Co	4,215	$71	0.0%	$11.15	+7.3%	Equities	201723103
LQDT	Liquidity Services Inc	2,100	$70	0.0%	$34.13	-6.8%	Equities	53635B107
VLO	Valero Energy Corp	2,041	$70	0.0%	$24.01	-6.7%	Equities	91913Y100
—	BP Amoco PLC ADR	1,664	$70	0.0%	$42.03	—	Equities	55622104
VRSN	Verisign Inc	1,377	$70	0.0%	$45.93	+4.2%	Equities	92343E102
KSS	Koh'ls Corporation	1,337	$69	0.0%	$49.51	+5.5%	Equities	500255104
—	Forum Energy Tech Inc	2,550	$69	0.0%	$29.64	—	Equities	34984V100
—	Legg Mason Inc	2,043	$68	0.0%	$30.84	—	Equities	524901105
SNA	Snap On Inc	682	$68	0.0%	$66.38	+9.9%	Equities	833034101
—	Polycom Inc	6,225	$68	0.0%	$10.60	—	Equities	73172K104
—	Amdocs Ltd.	1,850	$68	0.0%	$37.30	—	Equities	2256908
—	Hewlett-Packard Co	3,191	$67	0.0%	$24.71	—	Equities	428236103
—	Edgewater Technology	12,645	$67	0.0%	$4.27	—	Equities	280358102
FITB	Fifth Third Bancorp	3,705	$67	0.0%	$11.47	+8.7%	Equities	316773100
TBRG	Computer Programs	1,150	$67	0.0%	$41.73	+6.4%	Equities	205306103
AAP	Advanced Auto Parts Inc.	800	$66	0.0%	$72.11	-1.1%	Equities	00751Y106
GLW	Corning Inc	4,495	$66	0.0%	$10.49	+2.5%	Equities	219350105
MHK	Mohawk Industries Inc	500	$65	0.0%	$112.71	+8.2%	Equities	608190104
—	Sodastream Intl	1,050	$65	0.0%	$72.38	—	Equities	B5N90N1
—	Rockwell Collins	965	$65	0.0%	$63.21	—	Equities	774341101
CLX	Clorox Company	791	$65	0.0%	$60.00	-1.1%	Equities	189054109
—	Kellogg Company	1,103	$65	0.0%	$38.95	-0.3%	Equities	487836108
SRE	Sempra Energy	745	$64	0.0%	$27.60	+5.1%	Equities	816851109
BLKB	Blackbaud	1,650	$64	0.0%	$28.65	+18.1%	Equities	09227Q100
EIX	Edison International	1,377	$63	0.0%	$30.71	-3.5%	Equities	281020107
—	Mens Wearhouse Inc	1,850	$63	0.0%	$37.84	—	Equities	587118100
VEU	Vanguard Intl Eqty	1,250	$63	0.0%	$44.00	—	Unit Trusts	922042775
PFG	Principal Financial	1,464	$63	0.0%	$23.49	+14.7%	Equities	74251V102
NDAQ	Nasdaq Stock Market	1,933	$62	0.0%	$8.32	+5.4%	Equities	631103108
XBI	Spdr S&P Biotech Etf	482	$62	0.0%	$103.73	—	Equities	78464A870
GAP	Gap Inc	1,548	$62	0.0%	$26.00	+9.9%	Equities	364760108
—	Autodesk Inc	1,516	$62	0.0%	$34.08	—	Equities	52769106
—	Reynolds American Inc	1,263	$62	0.0%	$48.30	—	Equities	761713106
—	Adt Corp	1,516	$62	0.0%	$39.84	—	Equities	00101J106
—	Hibbett Sports Inc	1,100	$62	0.0%	$55.45	—	Equities	428567101
—	Wpx Energy Inc	3,217	$62	0.0%	$18.96	—	Equities	98212B103
—	Rydex Etf TRUST	940	$61	0.0%	$61.70	—	Equities	78355W106
—	Westar Energy Inc	2,000	$61	0.0%	$32.00	—	Equities	95709T100
DAR	Darling Intl Inc	2,900	$61	0.0%	$18.50	+10.2%	Equities	237266101
—	Riverbed Technology	4,175	$61	0.0%	$15.58	—	Equities	768573107
GD	General Dynamics Corp	698	$61	0.0%	$56.44	+15.0%	Equities	369550108
—	Denbury Res Inc	3,328	$61	0.0%	$17.32	—	Equities	247916208
—	Team Incorporated	1,525	$61	0.0%	$38.03	—	Equities	878155100
—	FMC Technologies Inc	1,099	$61	0.0%	$55.77	—	Equities	30249U101
AES	AES Corp	4,512	$60	0.0%	$8.29	+1.3%	Equities	00130H105
MAS	Masco Corp	2,821	$60	0.0%	$14.92	-0.6%	Equities	574599106
—	Techne Corp	750	$60	0.0%	$69.33	—	Equities	878377100
BTI	Br Amer Tobacco Adr	560	$59	0.0%	$103.57	—	Equities	110448107
—	EMC Corp	37,000	$59	0.0%	$1.49	—	Fixed Income	268648AM4
—	Tenneco Inc	1,175	$59	0.0%	$50.21	—	Equities	880349105
—	Mellanox Techs Ltd	1,550	$59	0.0%	$47.34	—	Equities	B1R96S6
PGR	Progressive Corp Ohio	2,166	$59	0.0%	$17.05	+2.5%	Equities	743315103
—	U S X-Marathon Group	1,649	$58	0.0%	$34.79	—	Equities	565849106
—	Covidien Ltd	947	$58	0.0%	$63.13	—	Equities	B68SQD2
—	Wyndham Worldwide Corp	937	$57	0.0%	$57.28	—	Equities	98310W108
—	Check Pt Software Tech	1,000	$57	0.0%	$50.00	—	Equities	2181334
VPU	Vanguard Utilities	700	$57	0.0%	$82.86	—	Equities	92204A876
—	Stericycle Inc	496	$57	0.0%	$109.78	—	Equities	858912108
—	Dell Computer Corp	4,164	$57	0.0%	$13.37	—	Equities	24702R101
—	Intel Corp	53,000	$57	0.0%	$1.09	—	Fixed Income	458140AD2
—	Umpqua Holdings Co	3,450	$56	0.0%	$14.94	—	Equities	904214103
IFF	Intl Flavor & Frag.	686	$56	0.0%	$58.18	+4.4%	Equities	459506101
TRMK	Trustmark Corp	2,200	$56	0.0%	$17.60	0.0%	Equities	898402102
—	Meridian Diagnostics	2,375	$56	0.0%	$21.47	—	Equities	589584101
EFX	Equifax Inc	920	$55	0.0%	$53.06	+2.3%	Equities	294429105
MPC	Marathon Pete	848	$55	0.0%	$27.55	-11.5%	Equities	56585A102
—	Kansas City Southern	500	$55	0.0%	$106.00	—	Equities	485170302
—	Health Care Reit Inc	859	$54	0.0%	$67.52	—	Equities	42217K106
—	Broadcom Corp	2,063	$54	0.0%	$33.82	—	Equities	111320107
FFIN	1st Financial Bankshares	925	$54	0.0%	$10.33	+15.0%	Equities	32020R109
—	Archer Daniels Mindland Co	52,000	$53	0.0%	$1.00	—	Fixed Income	039483AW2
CNC	Centene Corp	825	$53	0.0%	$12.12	+18.8%	Equities	15135B101
MYGN	Myriad Genetics Inc	2,200	$52	0.0%	$28.98	-2.0%	Equities	62855J104
—	Badger Meter Inc	1,111	$52	0.0%	$44.70	—	Equities	56525108
FSLR	First Solar Inc	1,265	$51	0.0%	$44.50	-5.0%	Equities	336433107
RES	R P C Inc	3,225	$50	0.0%	$11.27	+8.0%	Equities	749660106
—	City National Corp	750	$50	0.0%	$64.00	—	Equities	178566105
VCSH	Vanguard Scottsdale Fds Short	625	$50	0.0%	$78.40	—	Equities	92206C409
WY	Weyerhaeuser Co	1,705	$49	0.0%	$18.73	-5.8%	Equities	962166104
PRU	Prudential Finl Svcs	629	$49	0.0%	$38.68	+21.6%	Equities	744320102
—	Health Care Property	1,207	$49	0.0%	$45.57	—	Equities	40414L109
FOXF	Fox Factory Holding Corp	2,545	$49	0.0%	$18.08	0.0%	Equities	35138V102
MAR	Marriott Intl Inc	1,138	$48	0.0%	$36.65	-0.2%	Equities	571903202
—	AGL Resources, Inc.	1,039	$48	0.0%	$43.31	—	Equities	1204106
STWD	Starwood Ppty TRUST Inc	2,000	$48	0.0%	$25.00	—	Equities	85571B105
—	Intrcontinental Exch	260	$47	0.0%	$176.27	—	Equities	45865V100
GT	Goodyear Tire & Rubber	2,107	$47	0.0%	$13.66	+40.1%	Equities	382550101
TSN	Tyson Foods Inc	1,679	$47	0.0%	$18.99	+17.3%	Equities	902494103
PRGS	Progress Software Corp	1,800	$47	0.0%	$22.55	+11.3%	Equities	743312100
—	Old Rep Intl Corp	40,000	$47	0.0%	$1.13	—	Fixed Income	680223AH7
NVO	Novo-Nordisk A-S Adr	271	$46	0.0%	$154.98	—	Equities	670100205
NOK	Nokia Corp	7,000	$46	0.0%	$3.71	—	Equities	654902204
CAH	Cardinal Health Inc	876	$46	0.0%	$32.61	+11.9%	Equities	14149Y108
SCHW	Charles Schwab Corp	2,170	$46	0.0%	$16.62	+13.0%	Equities	808513105
—	Unilever Plc	1,192	$46	0.0%	$40.27	—	Equities	904767704
TDC	Teradata Corporation	833	$46	0.0%	$53.87	+9.0%	Equities	88076W103
—	Select Comfort Corp	1,900	$46	0.0%	$25.08	—	Equities	81616X103
INDB	Independent Bank Corp Ma	1,300	$46	0.0%	$22.67	+14.1%	Equities	453836108
HAS	Hasbro Inc	944	$45	0.0%	$30.22	+3.4%	Equities	418056107
—	Molex Inc	1,179	$45	0.0%	$29.69	—	Equities	608554101
—	Bbcn Bancorp Inc	3,300	$45	0.0%	$13.86	—	Equities	73295107
—	Portugal Telecom Sgps SA	10,000	$45	0.0%	$3.90	—	Equities	737273102
—	Forest Laboratories	1,044	$45	0.0%	$41.19	—	Equities	345838106
CPB	Campbell Soup Company	1,094	$45	0.0%	$30.86	-0.7%	Equities	134429109
SCHA	Schw US Scap Etf	923	$45	0.0%	$44.42	—	Unit Trusts	808524607
—	Gannett Co Inc	1,640	$44	0.0%	$24.45	—	Equities	364730101
—	Linnco Llc	1,500	$44	0.0%	$37.33	—	Equities	535782106
—	Applied Materials Inc	2,489	$44	0.0%	$15.60	—	Equities	38222105
SLM	S L M Corporation	1,735	$43	0.0%	$7.81	+11.8%	Equities	78442P106
—	Symantec Corp	1,725	$43	0.0%	$22.61	—	Equities	871503108
ESE	ESCO Technologies	1,300	$43	0.0%	$32.29	-4.1%	Equities	296315104
MU	Micron Technology Inc	2,464	$43	0.0%	$10.81	+30.8%	Equities	595112103
—	Mylan Laboratories Inc	1,126	$43	0.0%	$31.37	—	Equities	628530107
—	Heller Financial Inc	1,700	$43	0.0%	$25.29	—	Equities	40418F108
CECO	Ceco Environmental Corp	3,024	$43	0.0%	$11.80	0.0%	Equities	125141101
PHM	Pulte Homes Inc	2,551	$42	0.0%	$17.74	-17.8%	Equities	745867101
MTD	Mettler Toledo Intl	175	$42	0.0%	$212.95	+5.9%	Equities	592688105
IDCC	Interdigital Inc	1,100	$41	0.0%	$44.80	-15.8%	Equities	45867G101
—	International Game Technology	37,000	$41	0.0%	$1.05	—	Fixed Income	459902AQ5
IVV	iShares S&P 500 Index	242	$41	0.0%	$161.16	—	Unit Trusts	464287200
PAYX	Paychex Inc	1,004	$41	0.0%	$25.02	+8.0%	Equities	704326107
—	ABB Ltd	1,722	$41	0.0%	$21.49	—	Equities	375204
—	Integrys Energy Group	741	$41	0.0%	$58.02	—	Equities	45822P105
FDX	Fedex Corporation	361	$41	0.0%	$81.95	+11.4%	Equities	31428X106
—	Powershares Db Ag Etn	4,150	$40	0.0%	$8.92	—	Unit Trusts	25154N530
—	C B S Corp	730	$40	0.0%	$48.71	—	Equities	124857202
WM	Waste Management Inc	974	$40	0.0%	$30.75	+4.1%	Equities	94106L109
—	BlackRock Inc.	146	$40	0.0%	$254.44	—	Equities	09247X101
—	Spectrum Brands Holdings	600	$40	0.0%	$56.67	—	Equities	84763R101
CAG	Conagra Incorporated	1,283	$39	0.0%	$17.69	+0.4%	Equities	205887102
IWR	iShares Russell Mid Idx	282	$39	0.0%	$131.21	—	Unit Trusts	464287499
SCHM	Schwab US Mid-Cap	1,125	$39	0.0%	$32.00	—	Equities	808524508
—	Panhandle Royalty	1,368	$39	0.0%	$28.51	—	Equities	698477106
—	Perrigo Co	311	$38	0.0%	$122.19	—	Equities	714290103
—	Guggenheim S&P Glbl Water	1,500	$38	0.0%	$23.33	—	Equities	18383Q507
LEG	Leggett & Platt Inc	1,247	$38	0.0%	$32.56	-5.7%	Equities	524660107
FAST	Fastenal Co	745	$37	0.0%	$8.84	-2.8%	Equities	311900104
—	Airgas, Inc.	351	$37	0.0%	$96.87	—	Equities	9363102
—	Qep Resources Inc	1,328	$37	0.0%	$27.86	—	Equities	74733V100
LECO	Lincoln Electric Holdings Inc	550	$37	0.0%	$55.81	+12.4%	Equities	533900106
—	Juniper Networks Inc	1,823	$36	0.0%	$19.20	—	Equities	48203R104
SCHF	Schw Intl Eq Etf	1,200	$36	0.0%	$27.50	—	Unit Trusts	808524805
IOO	Ishares S&P Glbl Indx Fd	500	$36	0.0%	$68.00	—	Equities	464287572
—	People's United Fin	2,484	$36	0.0%	$14.97	—	Equities	712704105
NEE	Nextera Energyinc Com	445	$36	0.0%	$14.15	+4.9%	Equities	65339F101
CF	CF Industries Holdings	169	$36	0.0%	$26.73	+2.8%	Equities	125269100
—	Carefusion Corp	965	$36	0.0%	$37.31	—	Equities	14170T101
—	Janus Cap Group Inc	35,000	$36	0.0%	$1.03	—	Fixed Income	47102XAG0
—	Allegheny Technologies	34,000	$35	0.0%	$1.03	—	Fixed Income	01741RAD4
AKAM	Akamai Technologies	676	$35	0.0%	$42.49	+11.0%	Equities	00971T101
—	Weight Watchers International	925	$35	0.0%	$46.49	—	Equities	948626106
—	SVB Financial	400	$35	0.0%	$83.24	—	Equities	78486Q101
—	Airtran Hldgs Inc	23,000	$34	0.0%	$1.43	—	Fixed Income	00949PAD0
NEOG	Neogen Corp	550	$33	0.0%	$13.20	+8.4%	Equities	640491106
—	Apogee Enterprises Inc	1,100	$33	0.0%	$24.00	—	Equities	37598109
INTU	Intuit Inc	498	$33	0.0%	$54.39	+6.9%	Equities	461202103
VFC	VF Corp	168	$33	0.0%	$42.45	+8.7%	Equities	918204108
—	Dime Cmnty Bancshares	1,900	$32	0.0%	$15.26	—	Equities	253922108
—	Lam Research Corp	27,000	$32	0.0%	$1.11	—	Fixed Income	512807AL2
DHI	DR Horton Co	1,643	$32	0.0%	$20.30	-14.3%	Equities	23331A109
NGS	Natural Gas Service Gp	1,175	$32	0.0%	$21.33	+21.2%	Equities	63886Q109
VB	Vanguard Small Cap	300	$31	0.0%	$93.33	—	Unit Trusts	922908751
—	Questar Corporation	1,400	$31	0.0%	$23.57	—	Equities	748356102
SCHH	Schwab US Reit Etf	1,000	$31	0.0%	$32.00	—	Unit Trusts	808524847
SSD	Simpson Manufacturing Co	925	$30	0.0%	$25.02	+8.7%	Equities	829073105
—	American Science & Eng	500	$30	0.0%	$56.25	—	Equities	29429107
—	First NBC Bk Hldg Co	1,250	$30	0.0%	$24.00	—	Equities	32115D106
EWZ	iShares Msci Brazil	618	$30	0.0%	$43.69	—	Unit Trusts	464286400
—	Energy Partners Ltd.	800	$30	0.0%	$28.75	—	Equities	26883D108
IWS	iShares Russell Midcap	488	$30	0.0%	$57.75	—	Unit Trusts	464287473
GPC	Genuine Parts Co	370	$30	0.0%	$54.12	+5.4%	Equities	372460105
BOND	Pimco Exch Traded Fund	275	$29	0.0%	$105.45	—	Equities	72201R775
—	Sandisk Corp	22,000	$29	0.0%	$1.32	—	Fixed Income	80004CAD3
FLR	Fluor Corporation	411	$29	0.0%	$53.56	+7.0%	Equities	343412102
PNW	Pinnacle West Capital	521	$29	0.0%	$35.40	-2.4%	Equities	723484101
—	Market Vectors Etf - Vietnam	1,600	$29	0.0%	$18.75	—	Equities	57060U761
BFAM	Bright Horizons Family Solutio	800	$29	0.0%	$35.92	0.0%	Equities	109194100
LEN	Lennar Corp	816	$29	0.0%	$34.18	-14.4%	Equities	526057104
CBSH	Commerce Bancshares Inc	650	$28	0.0%	$21.46	+8.3%	Equities	200525103
—	Iron Mountain Inc	1,048	$28	0.0%	$26.68	—	Equities	462846106
PCG	PG & E Corp	686	$28	0.0%	$38.88	-4.9%	Equities	69331C108
—	Ares Cap Corp	26,000	$28	0.0%	$1.08	—	Fixed Income	04010LAB9
—	Cameron International	476	$28	0.0%	$60.92	—	Equities	13342B105
—	Lyondellbasell Inds	377	$28	0.0%	$70.46	—	Equities	B3SPXZ3
MLKN	Miller Herman Inc	950	$28	0.0%	$19.62	+5.7%	Equities	600544100
RF	Regions Financial Corp	2,931	$27	0.0%	$5.80	+12.8%	Equities	7591EP100
—	Stell Dynamics Inc	25,000	$27	0.0%	$1.08	—	Fixed Income	858119AP5
—	Newmont Mining Corp	27,000	$27	0.0%	$1.00	—	Fixed Income	651639AH9
OMCL	Omnicell Inc	1,150	$27	0.0%	$22.29	0.0%	Equities	68213N109
NVDA	Nvidia Corp	1,738	$27	0.0%	$0.32	+8.2%	Equities	67066G104
HSY	Hershey Foods Corp	277	$26	0.0%	$65.69	+6.1%	Equities	427866108
LEA	Lear Corp	350	$25	0.0%	$46.85	+19.6%	Equities	521865204
—	Dean Foods Co	1,319	$25	0.0%	$18.95	—	Equities	242370203
FLS	Flowserve Corp	408	$25	0.0%	$43.03	+7.1%	Equities	34354P105
CNK	Cinemark Holdings	800	$25	0.0%	$23.13	+3.6%	Equities	17243V102
A	Agilent Technologies	494	$25	0.0%	$27.97	+8.8%	Equities	00846U101
—	Altera Corporation	675	$25	0.0%	$35.72	—	Equities	21441100
—	Alaska Air Group Inc	400	$25	0.0%	$52.50	—	Equities	11659109
SCHE	Schwab Emg Mkt Eq Etf	1,000	$25	0.0%	$23.00	—	Unit Trusts	808524706
EXPD	Expeditors Intl of WA	552	$24	0.0%	$31.85	+10.8%	Equities	302130109
ISRG	Intuitive Surgical	63	$24	0.0%	$55.09	-19.8%	Equities	46120E602
—	Dr Pepper Snapple	535	$24	0.0%	$44.86	—	Equities	26Z38E109
—	Total Systems Svcs	813	$24	0.0%	$24.60	—	Equities	891906109
—	Crown Castle Intl Corp	323	$24	0.0%	$72.72	—	Equities	228227104
—	Raytheon Company	302	$23	0.0%	$66.23	—	Equities	755111507
—	Tesoro Corporation	520	$23	0.0%	$51.92	—	Equities	881609101
DGX	Quest Diagnostic Inc	367	$23	0.0%	$46.22	+1.0%	Equities	74834L100
NVS	Novartis AG	295	$23	0.0%	$71.19	—	Equities	66987V109
IWP	iShares Russ Mid Gr Idx	285	$22	0.0%	$70.18	—	Unit Trusts	464287481
—	Alleghany Corp	54	$22	0.0%	$407.41	—	Equities	17175100
—	Baker Hughes Inc	428	$21	0.0%	$46.73	—	Equities	57224107
—	Delphi Automotive PLC	351	$21	0.0%	$51.67	—	Equities	B783TY6
—	Torchmark Corporation	284	$21	0.0%	$65.22	—	Equities	891027104
—	Hess Corporation	270	$21	0.0%	$66.67	—	Equities	42809H107
—	Noble Energy Inc.	312	$21	0.0%	$59.52	—	Equities	655044105
TAP	Molson Coors Brewing	422	$21	0.0%	$37.25	+0.0%	Equities	60871R209
—	Computer Assoc Intl	715	$21	0.0%	$27.97	—	Equities	12673P105
—	Prologis Lp	18,000	$20	0.0%	$1.17	—	Fixed Income	74340XAT8
—	Arcelormittal	20,000	$20	0.0%	$1.00	—	Fixed Income	03938LAK0
—	Limited Inc	325	$20	0.0%	$49.23	—	Equities	501797104
CBRE	CB Richard Ellis Group	876	$20	0.0%	$23.79	-2.7%	Equities	12504L109
—	Alexion Pharma Inc	169	$20	0.0%	$94.67	—	Equities	15351109
UYG	Ultra Finl. ProShares	200	$20	0.0%	$95.00	—	Equities	74347X633
—	Convergys Corp	1,056	$20	0.0%	$17.05	—	Equities	212485106
—	Family Dollar Stores	275	$20	0.0%	$61.82	—	Equities	307000109
—	Scana Corporation New	410	$19	0.0%	$48.78	—	Equities	80589M102
EPP	iShares Msci Pac Ex Japn	400	$19	0.0%	$42.50	—	Unit Trusts	464286665
CMG	Chipotle Mexican Grill, Inc	45	$19	0.0%	$7.17	+12.7%	Equities	169656105
WDC	Western Digital Corp	293	$19	0.0%	$35.69	+13.1%	Equities	958102105
HII	Huntington Ingalls Inds	277	$19	0.0%	$43.35	+18.4%	Equities	446413106
—	iShares MSCI Singapore Index	1,400	$19	0.0%	$12.86	—	Equities	464286673
SDY	Spdr S&P Dividend	275	$19	0.0%	$65.45	—	Equities	78464A763
LNC	Lincoln National Corp	426	$18	0.0%	$22.50	+24.2%	Equities	534187109
—	Xerox Corp	1,749	$18	0.0%	$9.15	—	Equities	984121103
TM	Toyota Motor	142	$18	0.0%	$119.72	—	Equities	892331307
IYZ	iShares Tr Dj US Telecom	600	$17	0.0%	$26.67	—	Equities	464287713
NTRS	Northern Trust Corp	321	$17	0.0%	$40.35	+3.3%	Equities	665859104
—	Goldfield Corp	10,000	$17	0.0%	$2.20	—	Equities	381370105
—	Aon PLC	228	$17	0.0%	$65.79	—	Equities	B5BT0K0
—	Best Buy Inc	450	$17	0.0%	$27.61	—	Equities	86516101
—	Tyco Electronics Ltd	317	$16	0.0%	$44.54	—	Equities	B62B7C3
EXC	Exelon Corp.	556	$16	0.0%	$14.61	-4.0%	Equities	30161N101
—	Pepco Holdings Inc	876	$16	0.0%	$20.26	—	Equities	713291102
RHI	Robert Half Int.	413	$16	0.0%	$34.44	+7.0%	Equities	770323103
CWB	SPDR Barclays Convertibles ETF	350	$16	0.0%	$42.86	—	Equities	78464A359
—	Beam Inc.	244	$16	0.0%	$61.48	—	Equities	73730103
COR	Amerisource Bergen Co	258	$16	0.0%	$38.92	+8.2%	Equities	03073E105
—	DNP Select Income Fund	1,691	$16	0.0%	$9.54	—	Equities	23325P104
—	Market Vectors Etf Tr	650	$16	0.0%	$24.69	—	Unit Trusts	57060U100
SCHB	Schwab US Brd Mkt Etf	400	$16	0.0%	$40.00	—	Unit Trusts	808524102
WYNN	Wynn Resorts	92	$15	0.0%	$106.96	+5.9%	Equities	983134107
EMN	Eastman Chemical Co	197	$15	0.0%	$47.81	+11.0%	Equities	277432100
FHN	First Horizon Natl	1,385	$15	0.0%	$7.41	+9.6%	Equities	320517105
CRM	Salesforce Com	280	$15	0.0%	$40.78	+10.0%	Equities	79466L302
—	United States Oil	400	$15	0.0%	$35.00	—	Unit Trusts	91232N108
RRC	Range Resources Corp	203	$15	0.0%	$76.33	+2.3%	Equities	75281A109
—	Owens Illinois	496	$15	0.0%	$28.23	—	Equities	690768403
EQT	Equitable Resources	167	$15	0.0%	$37.67	+12.9%	Equities	26884L109
GME	Gamestop Corp	298	$15	0.0%	$6.27	+36.1%	Equities	36467W109
—	Oil Service Holders Tr	300	$14	0.0%	$43.33	—	Unit Trusts	57060U191
BKF	iShares Msci Bric Idx	385	$14	0.0%	$33.77	—	Equities	464286657
TEVA	Teva Pharmaceutical Ind	376	$14	0.0%	$39.89	—	Equities	881624209
MCHP	Microchip Technology	355	$14	0.0%	$13.83	+9.5%	Equities	595017104
CMS	CMS Energy Corp	528	$14	0.0%	$19.06	-2.3%	Equities	125896100
—	China Unicom Ltd	914	$14	0.0%	$13.13	—	Equities	16945R104
TRIP	Tripadvisor Inc	187	$14	0.0%	$50.93	+23.7%	Equities	896945201
—	Bhp Billiton Ltd	198	$13	0.0%	$56.14	—	Equities	88606108
MFC	Manulife Insurance	776	$13	0.0%	$15.82	+7.9%	Equities	56501R106
WHR	Whirlpool Corp	90	$13	0.0%	$121.27	+9.1%	Equities	963320106
—	Alcoa	1,624	$13	0.0%	$7.97	—	Equities	13817101
—	Windstream Corporation	1,682	$13	0.0%	$7.73	—	Equities	97382A101
—	Sesa Goa Ltd Adr	1,119	$13	0.0%	$11.62	—	Equities	78413F103
—	Credit Suisse Group	420	$13	0.0%	$26.81	—	Equities	225401108
DG	Dollar General Corp	215	$12	0.0%	$45.09	+6.0%	Equities	256677105
ORLY	O'Reilly Automotive Inc	91	$12	0.0%	$7.19	+13.6%	Equities	67103H107
—	Southwestern Energy Co	334	$12	0.0%	$35.93	—	Equities	845467109
HIG	Hartford Fin Svcs Group	392	$12	0.0%	$22.20	+8.7%	Equities	416515104
—	Tronox Ltd Class A	500	$12	0.0%	$20.00	—	Equities	B883PF6
—	Nxp Semiconductors Nv	331	$12	0.0%	$30.21	—	Equities	B505PN7
MUR	Murphy Oil Corp Hldg	205	$12	0.0%	$34.50	+9.4%	Equities	626717102
NFLX	Netflix Inc	40	$12	0.0%	$2.97	+29.8%	Equities	64110L106
—	Mcgraw Hill Financial Inc	189	$12	0.0%	$52.91	—	Equities	580645109
—	Cerner Corp	236	$12	0.0%	$72.03	—	Equities	156782104
R	Ryder System, Inc.	208	$12	0.0%	$60.21	-0.3%	Equities	783549108
—	Petsmart Inc	163	$12	0.0%	$67.48	—	Equities	716768106
STZ	Constellation Brand	205	$12	0.0%	$43.15	+8.0%	Equities	21036P108
SHW	Sherwin Williams Co	64	$12	0.0%	$53.48	-2.3%	Equities	824348106
—	Red Hat Inc	238	$11	0.0%	$46.22	—	Equities	756577102
DLTR	Dollar Tree Stores	188	$11	0.0%	$48.73	+10.8%	Equities	256746108
—	Currencyshares Swiss	100	$11	0.0%	$100.00	—	Equities	23129V109
CTRA	Cabot Oil & Gas Corp	292	$11	0.0%	$25.01	+8.3%	Equities	127097103
KMX	CarMax Inc	225	$11	0.0%	$45.40	+7.7%	Equities	143130102
—	Discovery Holding Ser A	130	$11	0.0%	$76.74	—	Equities	25470F104
PUK	Prudential Corp Plc	294	$11	0.0%	$34.01	—	Equities	74435K204
CNP	Centerpoint Energy Inc	467	$11	0.0%	$15.27	+1.2%	Equities	15189T107
LUV	Southwest Airlines Co	776	$11	0.0%	$11.86	+0.2%	Equities	844741108
—	D&B Corporation	109	$11	0.0%	$100.92	—	Equities	26483E100
AIZ	Assurant, Inc	212	$11	0.0%	$37.94	+12.0%	Equities	04621X108
—	Lsi Logic Corp	1,249	$10	0.0%	$7.21	—	Equities	502161102
—	Staples Inc	682	$10	0.0%	$16.13	—	Equities	855030102
META	Facebook Inc Class A	200	$10	0.0%	$25.44	+45.3%	Equities	30303M102
—	Patterson Dental Co.	255	$10	0.0%	$39.22	—	Equities	703395103
HDB	Hdfc Bank Limited	309	$10	0.0%	$35.60	—	Equities	40415F101
—	Pall Corp	124	$10	0.0%	$64.52	—	Equities	696429307
THC	Tenet Healthcare Corp	207	$9	0.0%	$44.77	-6.6%	Equities	88033G407
FFIV	F5 Networks Inc	102	$9	0.0%	$76.95	+10.5%	Equities	315616102
ETR	Entergy Corp	140	$9	0.0%	$20.57	-2.3%	Equities	29364G103
—	L3 Communications Hldg	94	$9	0.0%	$85.11	—	Equities	502424104
—	Meadwestvaco Corp	232	$9	0.0%	$34.48	—	Equities	583334107
RVTY	Perkinelmer Inc	236	$9	0.0%	$31.21	+9.9%	Equities	714046109
TMUS	T-Mobile US Inc Com	348	$9	0.0%	$19.37	+21.9%	Equities	872590104
DVA	DaVita Inc	160	$9	0.0%	$59.87	-4.3%	Equities	23918K108
—	iShares MSCI Taiwan	655	$9	0.0%	$13.74	—	Unit Trusts	464286731
—	Borg Warner Inc	90	$9	0.0%	$88.89	—	Equities	99724106
—	Advanced Micro Devices	2,408	$9	0.0%	$4.15	—	Equities	7903107
DEO	Diageo Plc	72	$9	0.0%	$116.32	—	Equities	25243Q205
OKE	Oneok Inc New	177	$9	0.0%	$20.84	+0.7%	Equities	682680103
PBI	Pitney Bowes Inc	522	$9	0.0%	$14.77	+11.1%	Equities	724479100
EW	Edwards Lifesciences Corp	124	$9	0.0%	$11.70	0.0%	Equities	28176E108
—	Whole Foods Mkt Inc	147	$9	0.0%	$50.40	—	Equities	966837106
—	Health Care Reit Inc	7,000	$9	0.0%	$1.29	—	Fixed Income	42217KAR7
—	Gilead Sciences Inc	3,000	$8	0.0%	$2.33	—	Fixed Income	375558AP8
—	FLIR Systems Inc	241	$8	0.0%	$24.90	—	Equities	302445101
CMP	Compass Minerals Intl	100	$8	0.0%	$54.32	0.0%	Equities	20451N101
EA	Electronic Arts Inc	302	$8	0.0%	$19.79	+27.6%	Equities	285512109
—	Libbey Inc	325	$8	0.0%	$24.62	—	Equities	529898108
—	Education Rlty Tr Inc	850	$8	0.0%	$9.41	—	Unit Trusts	28140H104
SAFT	Safety First	150	$8	0.0%	$50.29	+4.2%	Equities	78648T100
MKSI	MKS Instruments Inc	300	$8	0.0%	$23.45	-0.7%	Equities	55306N104
—	Noble Corporation	212	$8	0.0%	$37.74	—	Equities	B65Z9D7
—	Graftech International	950	$8	0.0%	$7.81	—	Equities	384313102
MLR	Miller Industries	475	$8	0.0%	$12.16	0.0%	Equities	600551204
—	Diebold Incorporated	275	$8	0.0%	$29.09	—	Equities	253651103
TXT	Textron Incorporated	294	$8	0.0%	$26.50	+3.2%	Equities	883203101
PTEN	Patterson-UTI Energy	380	$8	0.0%	$21.83	-5.9%	Equities	703481101
—	Integrated Silicon Solution In	750	$8	0.0%	$11.00	—	Equities	45812P107
—	Chesapeake Lodging Trust	350	$8	0.0%	$20.00	—	Equities	165240102
—	Harvest Cap Cr Corp Com	550	$8	0.0%	$14.55	—	Equities	41753F109
INGR	Intergraph Corporation	125	$8	0.0%	$70.28	-7.1%	Equities	457187102
—	Southwest Bancorp Inc Okla	510	$8	0.0%	$15.69	—	Equities	844767103
—	Safeguard Scientific Inc	530	$8	0.0%	$16.00	—	Equities	786449207
HBAN	Huntington Bancshares Inc	1,010	$8	0.0%	$4.66	+14.0%	Equities	446150104
HSBC	HSBC Holdings Plc	154	$8	0.0%	$51.95	—	Equities	404280406
FMC	F M C Corp	117	$8	0.0%	$40.72	+9.1%	Equities	302491303
ATI	Allegheny Tech	278	$8	0.0%	$26.04	+0.0%	Equities	01741R102
—	Avon Products Inc	316	$7	0.0%	$22.15	—	Equities	54303102
TWI	Titan International Inc	450	$7	0.0%	$20.56	-21.3%	Equities	88830M102
HRL	Hormel Foods Corp	178	$7	0.0%	$15.25	+3.9%	Equities	440452100
—	Territorial Bancorp Inc	340	$7	0.0%	$22.35	—	Equities	88145X108
—	Teco Energy Inc	399	$7	0.0%	$17.05	—	Equities	872375100
GRFS	Grifols Sa Adr	224	$7	0.0%	$29.96	—	Equities	398438408
—	Apollo Group Inc	330	$7	0.0%	$17.35	—	Equities	37604105
CUK	Carnival Plc	208	$7	0.0%	$33.65	—	Equities	14365C103
—	TCF Financial Corporation	500	$7	0.0%	$14.00	—	Equities	872275102
BSV	Vanguard Bond Index Fund	89	$7	0.0%	$78.65	—	Equities	921937827
—	Dollar Financial Corp	650	$7	0.0%	$13.33	—	Equities	23324T107
LULU	Lululemon Athletica	100	$7	0.0%	$72.51	-3.8%	Equities	550021109
CCJ	Cameco Corp	346	$6	0.0%	$17.58	-1.0%	Equities	13321L108
NWL	Newell Rubbermaid	236	$6	0.0%	$16.79	+0.8%	Equities	651229106
—	Abercrombie & Fitch	173	$6	0.0%	$40.40	—	Equities	2896207
—	Chesapeake Energy Corp	238	$6	0.0%	$21.01	—	Equities	165167107
PWR	Quanta Services Inc	228	$6	0.0%	$27.23	-2.5%	Equities	74762E102
—	Computer Sciences Corp	108	$6	0.0%	$46.30	—	Equities	205363104
—	Jacobs Engineering Gr	95	$6	0.0%	$52.63	—	Equities	469814107
—	Auxilium Pharma	335	$6	0.0%	$17.91	—	Equities	05334D107
—	JDS Uniphase Corp	412	$6	0.0%	$14.56	—	Equities	46612J507
—	ASML Holding Nv	61	$6	0.0%	$98.36	—	Equities	B908F01
ITRI	Itron Inc New	140	$6	0.0%	$42.64	-4.0%	Equities	465741106
—	Aixtron Aktiengesel Adrf	346	$6	0.0%	$16.32	—	Equities	9606104
SCHX	Schw US Lcap Etf	142	$6	0.0%	$35.21	—	Unit Trusts	808524201
NWSA	News Corp	314	$5	0.0%	$14.03	0.0%	Equities	65249B109
—	Ensco International	93	$5	0.0%	$53.76	—	Equities	B4VLR19
—	Diamond Offshore Drill	80	$5	0.0%	$75.00	—	Equities	25271C102
FOSL	Fossil Inc	39	$5	0.0%	$101.05	+13.1%	Equities	34988V106
—	Hudson City Bancorp	504	$5	0.0%	$9.92	—	Equities	443683107
ZION	Zions Bancorp	169	$5	0.0%	$26.15	+11.6%	Equities	989701107
—	AOL Time Warner Inc	136	$5	0.0%	$36.76	—	Equities	00184X105
—	Hospira	120	$5	0.0%	$41.67	—	Equities	441060100
—	Xilinx Inc	101	$5	0.0%	$39.60	—	Equities	983919101
—	Frontier Communications	1,181	$5	0.0%	$4.23	—	Equities	35906A108
—	CST Brands Inc Com	163	$5	0.0%	$31.25	—	Equities	12646R105
—	L-3 Communications Corp	5,000	$5	0.0%	$1.00	—	Fixed Income	502413AW7
—	Sprint Nextel	872	$5	0.0%	$5.73	—	Equities	85207U105
—	SanDisk Corp	91	$5	0.0%	$65.93	—	Equities	80004C101
XEL	Xcel Energy Inc	193	$5	0.0%	$19.78	-3.4%	Equities	98389B100
HP	Helmerich & Payne Inc	69	$5	0.0%	$61.57	+7.2%	Equities	423452101
—	21st Cent Fox Cl B	152	$5	0.0%	$32.89	—	Equities	90130A200
JBL	Jabil Circuit Inc	189	$4	0.0%	$16.76	+21.3%	Equities	466313103
MAT	Mattel Incorporated	84	$4	0.0%	$44.76	-4.4%	Equities	577081102
IYE	iShares Dj US Energy	75	$4	0.0%	$40.00	—	Equities	464287796
—	International Game Tech	194	$4	0.0%	$17.41	—	Equities	459902102
—	Big Lots Inc	100	$4	0.0%	$30.00	—	Equities	89302103
—	Joy Global Inc	74	$4	0.0%	$47.62	—	Equities	481165108
BEN	Franklin Resources Inc	75	$4	0.0%	$30.23	-5.0%	Equities	354613101
—	E Trade Group Inc	233	$4	0.0%	$12.88	—	Equities	269246401
—	Sirius Xm Radio Inc	1,000	$4	0.0%	$3.00	—	Equities	82967N108
LDOS	Leidos Holdings Inc.	242	$4	0.0%	$21.28	0.0%	Equities	525327102
ED	Consolidated Edison	73	$4	0.0%	$37.50	-3.0%	Equities	209115104
UNM	Unumprovident Corp	133	$4	0.0%	$27.85	+10.3%	Equities	91529Y106
—	Cablevision Systems Corp	243	$4	0.0%	$16.46	—	Equities	12686C109
—	Rowan Companies Inc	113	$4	0.0%	$35.40	—	Equities	B840261
—	Nabors Industries Ltd.	268	$4	0.0%	$14.93	—	Equities	2963372
—	Ameren Corp	124	$4	0.0%	$35.09	—	Equities	23608102
—	Harman Intl Industries	66	$4	0.0%	$60.61	—	Equities	413086109
—	Scripps Networks Inter	34	$3	0.0%	$58.82	—	Equities	811065101
VUG	Vanguard Growth	40	$3	0.0%	$75.00	—	Unit Trusts	922908736
VRTX	Vertex Pharmaceuticals	43	$3	0.0%	$79.58	0.0%	Equities	92532F100
—	Interpublic Group Of Cos	184	$3	0.0%	$9.16	+15.0%	Equities	460690100
—	Seagate Technology	69	$3	0.0%	$46.30	—	Equities	B58JVZ5
VAC	Marriott Vacations	65	$3	0.0%	$44.02	+1.2%	Equities	57164Y107
URBN	Urban Outfitters Inc	77	$3	0.0%	$41.26	-0.5%	Equities	917047102
—	Market Vectors Russia	100	$3	0.0%	$30.00	—	Unit Trusts	57060U506
WU	Western Union Company	151	$3	0.0%	$19.87	—	Equities	959802109
—	Nordstrom Inc	50	$3	0.0%	$59.70	—	Equities	655664100
FHI	Federated Investors	100	$3	0.0%	$14.54	+13.1%	Equities	314211103
—	Lexmark International Inc	63	$2	0.0%	$31.75	—	Equities	529771107
—	Barrick Gold Corp	132	$2	0.0%	$15.15	—	Equities	67901108
—	Cleveland-Cliffs Inc	117	$2	0.0%	$17.41	—	Equities	18683K101
—	Bemis Co Inc	60	$2	0.0%	$33.33	—	Equities	81437105
RL	Polo Ralph Lauren	14	$2	0.0%	$138.80	-0.9%	Equities	751212101
—	Molycorp Inc	350	$2	0.0%	$5.71	—	Equities	608753109
—	DeVry, Inc	75	$2	0.0%	$26.67	—	Equities	251893103
RSG	Republic Services Inc	67	$2	0.0%	$26.37	+1.4%	Equities	760759100
DRI	Darden Restaurants Inc	45	$2	0.0%	$31.32	-5.0%	Equities	237194105
FBIN	Fortune Brands Hm & Sec	45	$2	0.0%	$27.93	+2.9%	Equities	34964C106
—	Ashland Corporation	17	$2	0.0%	$58.82	—	Equities	44209104
SEE	Sealed Air Corp	58	$2	0.0%	$18.75	+23.3%	Equities	81211K100
—	National Bank Of Greece	400	$2	0.0%	$2.50	—	Equities	633643705
—	Harris Corporation	28	$2	0.0%	$35.71	—	Equities	413875105
—	Sanofi-Aventis CVR	898	$2	0.0%	$2.23	—	Equities	80105N113
VMC	Vulcan Materials Co	37	$2	0.0%	$46.69	-3.6%	Equities	929160109
MUSA	Metals Usa Holdings	51	$2	0.0%	$38.02	0.0%	Equities	626755102
—	Mallinckrodt Plc Ordinary Usd	33	$1	0.0%	$30.30	—	Equities	BBJTYC4
—	PICO Holdings Inc	63	$1	0.0%	$15.87	—	Equities	693366205
AN	Autonation Inc	26	$1	0.0%	$44.63	+8.1%	Equities	05329W102
KLAC	KLA Tencor Corp	22	$1	0.0%	$33.95	+8.2%	Equities	482480100
—	Metabolix Inc	895	$1	0.0%	$1.12	—	Equities	591018809
—	Newfield Exploration	41	$1	0.0%	$24.39	—	Equities	651290108
—	Avalonbay Cmntys Inc	8	$1	0.0%	$136.36	—	Equities	53484101
—	Zogenix Inc	500	$1	0.0%	$2.00	—	Equities	98978L105
—	Avid Technology Inc	145	$1	0.0%	$6.90	—	Equities	05367P100
—	Hillshire Brands Co	25	$1	0.0%	$40.00	—	Equities	432589109
—	Energizer Holdings	7	$1	0.0%	$142.86	—	Equities	29266R108
NWS	News Corp	38	$1	0.0%	$14.24	0.0%	Equities	65249B208
—	Wisconsin Energy Co	12	$0	0.0%	—	—	Equities	976657106
—	Cytori Therapeutics	204	$0	0.0%	—	—	Equities	23283K105
—	PacificNet Inc	5	$0	0.0%	—	—	Equities	695255109