Manchester Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	United Parcel Service	2,787,030	$271,401	43.5%	$55.83	+15.0%	Equities	911312106
XLP	Cons Staples Sec SPDR	313,260	$13,489	2.2%	$40.14	—	Unit Trusts	81369Y308
GLD	SPDR Gold Shares	90,129	$11,141	1.8%	$127.02	—	Unit Trusts	78463V107
XLV	Health Care Sel Sec SPDR	188,290	$11,013	1.8%	$49.96	—	Unit Trusts	81369Y209
EEM	iShares MSCI Emg Mkt Idx	243,592	$9,990	1.6%	$38.61	—	Unit Trusts	464287234
EFA	iShares MSCI EAFE Idx	117,947	$7,926	1.3%	$58.52	—	Equities	464287465
XLK	Sector Spdr Tech Select	195,425	$7,104	1.1%	$32.28	—	Unit Trusts	81369Y803
PFF	iShares S&P US Pref Stk	173,665	$6,778	1.1%	$39.11	—	Unit Trusts	464288687
VWO	Vanguard Emerging Mkts	151,978	$6,167	1.0%	$38.83	—	Unit Trusts	922042858
PFE	Pfizer Incorporated	191,151	$6,140	1.0%	$16.43	+10.8%	Equities	717081103
OEF	iShares Tr S&P 100	72,902	$6,037	1.0%	$72.35	—	Unit Trusts	464287101
RWR	SPDR DJ Wilshire REIT	71,134	$5,551	0.9%	$75.40	—	Unit Trusts	78464A607
XOM	Exxon Mobil Corp	54,742	$5,347	0.9%	$54.13	+7.3%	Equities	30231G102
—	Apple Computer Inc.	7,780	$4,176	0.7%	$398.54	—	Equities	37833100
XLU	Util Select Sector SPDR	92,296	$3,827	0.6%	$37.63	—	Unit Trusts	81369Y886
JNJ	Johnson & Johnson	35,867	$3,523	0.6%	$59.81	+11.4%	Equities	478160104
INTC	Intel Corp	133,943	$3,458	0.6%	$17.05	+9.5%	Equities	458140100
RWX	SPDR DJ Wilshire Intl	80,775	$3,326	0.5%	$39.89	—	Unit Trusts	78463X863
MSFT	Microsoft Corp	73,686	$3,020	0.5%	$26.94	+16.0%	Equities	594918104
PG	Procter & Gamble Co	34,529	$2,783	0.4%	$55.48	+1.9%	Equities	742718109
IWF	iShares Tr Russ 1000 Gr	31,923	$2,763	0.4%	$73.35	—	Unit Trusts	464287614
MRK	Merck & Co Inc	46,158	$2,620	0.4%	$30.02	+19.1%	Equities	58933Y105
—	General Electric Co	96,874	$2,508	0.4%	$23.34	—	Equities	369604103
SLB	Schlumberger Ltd	25,389	$2,475	0.4%	$56.00	+16.9%	Equities	806857108
QCOM	Qualcomm Inc	30,138	$2,377	0.4%	$45.06	+19.9%	Equities	747525103
SLV	iShares Silver Trust	120,385	$2,292	0.4%	$20.82	—	Unit Trusts	46428Q109
—	Becton Dickinson & Co	19,511	$2,284	0.4%	$99.12	—	Equities	75887109
—	PowerShs DB Commodity	87,328	$2,281	0.4%	$25.17	—	Unit Trusts	73935S105
KO	Coca Cola Company	58,225	$2,251	0.4%	$27.85	-4.7%	Equities	191216100
IWM	Russell 2000 Index	19,351	$2,251	0.4%	$98.24	—	Equities	464287655
IBM	Intl Business Machines	11,377	$2,190	0.4%	$118.48	-7.8%	Equities	459200101
VOD	Vodafone Group Plc	57,258	$2,108	0.3%	$36.82	—	Equities	92857W308
OXY	Occidental Petroleum	21,794	$2,077	0.3%	$58.11	+7.5%	Equities	674599105
ILF	iShares Tr S&P Lat Am	51,281	$1,875	0.3%	$36.97	—	Equities	464287390
PEP	Pepsico Incorporated	22,179	$1,852	0.3%	$56.01	+1.5%	Equities	713448108
XLF	Sector Spdr Fincl Select	80,900	$1,807	0.3%	$19.44	—	Unit Trusts	81369Y605
CVX	Chevron Texaco Corp	15,016	$1,786	0.3%	$71.30	-1.3%	Equities	166764100
CSCO	Cisco Systems Inc	78,742	$1,765	0.3%	$15.83	-3.3%	Equities	17275R102
EWA	iShares Msci Aus Idx	67,775	$1,753	0.3%	$22.57	—	Equities	464286103
DVN	Devon Energy Corp	25,316	$1,694	0.3%	$37.00	+12.7%	Equities	25179M103
AOS	AO Smith Corp	34,791	$1,601	0.3%	$15.38	+31.5%	Equities	831865209
XLE	Energy Select SPDR	17,841	$1,589	0.3%	$78.50	—	Unit Trusts	81369Y506
VZ	Verizon Communications	33,153	$1,577	0.3%	$26.52	-2.4%	Equities	92343V104
WMT	Wal-Mart Stores Inc	20,046	$1,532	0.2%	$19.98	-0.4%	Equities	931142103
CL	Colgate-Palmolive Co	23,375	$1,516	0.2%	$44.47	+7.7%	Equities	194162103
—	Baxter International	20,154	$1,483	0.2%	$69.38	—	Equities	71813109
IWB	iShares Tr Russell	13,469	$1,411	0.2%	$89.91	—	Unit Trusts	464287622
UNP	Union Pacific Corp	7,457	$1,399	0.2%	$57.06	+19.6%	Equities	907818108
IVW	iShares S&P 500 Barra Growth	13,642	$1,362	0.2%	$85.48	—	Unit Trusts	464287309
ORCL	Oracle Corporation	32,767	$1,340	0.2%	$27.58	+15.9%	Equities	68389X105
PM	Philip Morris Intl	16,359	$1,339	0.2%	$49.72	-10.0%	Equities	718172109
EWW	iShares MSCI Mexico Index	20,605	$1,318	0.2%	$67.99	—	Equities	464286822
HD	Home Depot Inc	16,247	$1,286	0.2%	$56.19	+7.2%	Equities	437076102
MMM	3M Company	9,480	$1,286	0.2%	$62.69	+21.6%	Equities	88579Y101
JPM	JP Morgan Chase & Co	20,854	$1,266	0.2%	$36.37	+15.7%	Equities	46625H100
DIS	Disney Walt Hldg Co	15,715	$1,258	0.2%	$56.77	+22.8%	Equities	254687106
FCX	Freeport-McMoran C&G	37,763	$1,249	0.2%	$25.51	+11.6%	Equities	35671D857
IWC	iShares Russell Micro	16,059	$1,241	0.2%	$61.71	—	Unit Trusts	464288869
—	Du Pont E I De Nemour	18,341	$1,231	0.2%	$53.21	—	Equities	263534109
UNFI	United Natural Foods	16,418	$1,164	0.2%	$54.25	+31.4%	Equities	911163103
FELE	Franklin Electric Co.	25,525	$1,085	0.2%	$29.44	+26.1%	Equities	353514102
IJH	iShares Tr S&P Midcap	7,864	$1,081	0.2%	$115.51	—	Unit Trusts	464287507
SCZ	iShares MSCI EAFE Small Cap In	20,203	$1,055	0.2%	$43.94	—	Unit Trusts	464288273
LNN	Lindsay Corporation	11,486	$1,013	0.2%	$68.13	+7.1%	Equities	535555106
COP	ConocoPhillips	14,379	$1,012	0.2%	$39.96	+13.7%	Equities	20825C104
COST	Costco Wholesale Corp	8,962	$1,001	0.2%	$86.56	+5.5%	Equities	22160K105
IWD	iShares Russ.1000 Val	10,371	$1,001	0.2%	$84.27	—	Unit Trusts	464287598
—	Polyone Corp	26,285	$964	0.2%	$24.77	—	Equities	73179P106
—	1/100 Berkshire Htwy Cla	500	$937	0.2%	$3237.01	—	Equities	84670108
PSX	Phillips 66	12,136	$935	0.1%	$40.44	+23.2%	Equities	718546104
—	Medidata Solutions Inc	17,128	$931	0.1%	$68.98	—	Equities	58471A105
WTS	Watts Water Tech	15,712	$922	0.1%	$47.57	+22.5%	Equities	942749102
—	Pentair Inc	11,350	$901	0.1%	$62.41	—	Equities	B8DTTS0
—	Boeing Co	7,167	$899	0.1%	$104.30	—	Equities	97023105
—	Acxiom Corporation	25,675	$883	0.1%	$34.39	—	Equities	5125109
MCD	McDonalds Corp	8,982	$881	0.1%	$71.77	-2.1%	Equities	580135101
—	Amgen Incorporated	7,007	$864	0.1%	$99.05	—	Equities	31162100
—	Vitamin Shoppe Inc	17,805	$846	0.1%	$47.51	—	Equities	92849E105
—	American Express	9,347	$842	0.1%	$75.07	—	Equities	25816109
—	WilderHill Clean Ener	117,500	$832	0.1%	$6.12	—	Unit Trusts	73935X500
—	Viacom Inc	9,728	$827	0.1%	$68.05	—	Equities	92553P201
T	A T & T Corp	23,398	$821	0.1%	$11.40	-4.8%	Equities	00206R102
UNH	United Healthcare Corp	9,849	$808	0.1%	$50.75	+22.4%	Equities	91324P102
—	Breitburn Energy Partners	40,000	$799	0.1%	$18.33	—	Equities	106776107
VOO	Vanguard S&P 500 Etf	4,650	$797	0.1%	$98.32	—	Equities	922908363
WST	West Pharmaceutical Services I	17,950	$791	0.1%	$34.79	+28.0%	Equities	955306105
BMY	Bristol-Myers Squibb	14,977	$778	0.1%	$28.67	+25.3%	Equities	110122108
TIP	iShares Tr Barc. Tips	6,765	$758	0.1%	$111.97	—	Unit Trusts	464287176
BIIB	Biogen Idec Inc	2,467	$755	0.1%	$224.20	+41.6%	Equities	09062X103
GILD	Gilead Sciences Inc	10,624	$753	0.1%	$36.21	+50.5%	Equities	375558103
WFC	Wells Fargo & Co	15,101	$751	0.1%	$27.75	+20.4%	Equities	949746101
—	United Technologies	6,430	$751	0.1%	$95.00	—	Equities	913017109
—	Leucadia National Corp	26,374	$738	0.1%	$26.24	—	Equities	527288104
—	Cyberonics Inc	11,161	$728	0.1%	$52.83	—	Equities	23251P102
—	Dealertrack Holdings Inc	14,770	$727	0.1%	$35.40	—	Equities	242309102
—	Ultimate Software Grp	5,245	$719	0.1%	$122.23	—	Equities	90385D107
—	Calgon Carbon Corp	32,769	$715	0.1%	$17.15	—	Equities	129603106
GRC	Gorman Rupp Co	22,482	$715	0.1%	$24.89	+28.7%	Equities	383082104
SBS	Companhia de San	76,332	$707	0.1%	$10.42	—	Equities	20441A102
ABBV	Abbvie Inc	13,644	$701	0.1%	$26.80	+17.5%	Equities	00287Y109
TMO	Thermo Fisher	5,790	$696	0.1%	$79.76	+43.5%	Equities	883556102
—	Chicago Bridge & Iron	7,905	$689	0.1%	$59.67	—	Equities	167250109
—	Lifetime Fitness	14,310	$688	0.1%	$50.04	—	Equities	53217R207
—	Sapient Corporation	40,245	$687	0.1%	$13.21	—	Equities	803062108
ECPG	Encore Capital Group Inc	14,855	$679	0.1%	$38.28	+26.1%	Equities	292554102
—	DSW Inc	18,850	$676	0.1%	$56.45	—	Equities	23334L102
—	American States Water	20,652	$667	0.1%	$40.68	—	Equities	29899101
—	Clarcor Inc	11,341	$650	0.1%	$53.12	—	Equities	179895107
USB	US Bancorp	15,009	$643	0.1%	$22.70	+20.4%	Equities	902973304
CMCSA	Comcast Corp	12,784	$640	0.1%	$15.81	+26.2%	Equities	20030N101
—	Alliance Data Systems	2,345	$639	0.1%	$272.49	—	Equities	18581108
—	Belden Inc	9,170	$638	0.1%	$49.95	—	Equities	77454106
—	Cooper Companies	4,595	$631	0.1%	$118.97	—	Equities	216648402
ROG	Rogers Corporation	10,090	$630	0.1%	$45.60	+32.9%	Equities	775133101
—	Amazon Com Inc	1,860	$626	0.1%	$283.89	—	Equities	23135106
—	EMC Corporation	22,836	$626	0.1%	$23.82	—	Equities	268648102
EWY	iShares MCSI S Korea	9,856	$606	0.1%	$53.17	—	Equities	464286772
—	Colfax Corporation	8,411	$600	0.1%	$52.07	—	Equities	194014106
EMR	Emerson Electric Co	8,849	$591	0.1%	$40.20	+18.9%	Equities	291011104
—	Mobile Mini Inc	13,610	$590	0.1%	$33.12	—	Equities	60740F105
VEOEY	Veolia Environ	29,525	$587	0.1%	$11.41	—	Equities	92334N103
IYH	iShares DJ US Healthcare	4,700	$578	0.1%	$100.21	—	Unit Trusts	464287762
TNC	Tennant Company	8,795	$577	0.1%	$43.41	+26.4%	Equities	880345103
—	Consolidated Water Ltd	43,023	$567	0.1%	$13.10	—	Equities	2099095
OXM	Oxford Industries Inc	7,235	$566	0.1%	$60.84	+26.9%	Equities	691497309
—	Integrated Device Tech	45,945	$562	0.1%	$7.93	—	Equities	458118106
ENS	Enersys	7,980	$553	0.1%	$41.85	+49.1%	Equities	29275Y102
ITW	Illinois Tool Works	6,662	$542	0.1%	$49.85	+22.9%	Equities	452308109
PPG	PPG Industries Inc	2,797	$541	0.1%	$60.23	+28.2%	Equities	693506107
GCO	Genesco Inc	7,222	$539	0.1%	$64.31	+13.0%	Equities	371532102
—	Laboratory Corp of Amer	5,451	$535	0.1%	$100.07	—	Equities	50540R409
NWPX	Northwest Pipe Company	14,789	$535	0.1%	$28.43	+25.5%	Equities	667746101
NKE	Nike Inc	7,232	$534	0.1%	$26.75	+21.7%	Equities	654106103
HON	Honeywell Intl	5,746	$533	0.1%	$53.13	+21.8%	Equities	438516106
MOS	Mosaic Co	10,506	$525	0.1%	$36.50	+2.8%	Equities	61945C103
HXL	Hexcel Corp New	12,041	$524	0.1%	$32.19	+35.6%	Equities	428291108
—	Aqua America Inc	20,713	$519	0.1%	$30.02	—	Equities	03836W103
—	Thoratec Corp	14,391	$515	0.1%	$33.86	—	Equities	885175307
POWI	Power Integrations Inc	7,675	$505	0.1%	$20.09	+34.6%	Equities	739276103
XYL	Xylem Inc Com Usd0.01	13,766	$501	0.1%	$23.56	+33.1%	Equities	98419M100
—	Plum Creek Timber Co	11,750	$494	0.1%	$46.64	—	Equities	729251108
—	Wageworks Inc	8,800	$494	0.1%	$34.46	—	Equities	930427109
MIDD	Middleby Corp The	1,860	$491	0.1%	$52.53	+66.1%	Equities	596278101
IPGP	Ipg Photonics Corp	6,872	$488	0.1%	$62.91	+11.7%	Equities	44980X109
TTEK	Tetra Tech Inc	16,491	$488	0.1%	$5.31	+9.7%	Equities	88162G103
IDXX	IDEXX Laboratories Inc.	4,000	$486	0.1%	$43.69	+36.3%	Equities	45168D104
HUN	Huntsman Corporation	19,783	$483	0.1%	$18.29	+26.9%	Equities	447011107
—	Coherent Inc	7,225	$472	0.1%	$55.73	—	Equities	192479103
—	Praxair Inc	3,597	$471	0.1%	$116.74	—	Equities	74005P104
—	Bottomline Technology	13,380	$470	0.1%	$25.32	—	Equities	101388106
DE	Deere & Co	5,046	$458	0.1%	$68.30	+2.6%	Equities	244199105
SBUX	Starbucks Corp	6,198	$455	0.1%	$25.00	+17.2%	Equities	855244109
TER	Teradyne Incorporated	22,885	$455	0.1%	$15.33	+16.1%	Equities	880770102
—	Waste Connections Inc	10,149	$445	0.1%	$41.16	—	Equities	941053100
V	Visa Inc	2,060	$445	0.1%	$40.02	+27.7%	Equities	92826C839
—	Magnum Hunter Resources	52,290	$444	0.1%	$3.65	—	Equities	55973B102
FTNT	Fortinet Inc	20,088	$443	0.1%	$3.80	+15.2%	Equities	34959E109
—	American Water Works Co	9,741	$442	0.1%	$41.96	—	Equities	30420103
—	CR Bard Inc	2,957	$438	0.1%	$108.55	—	Equities	67383109
MO	Altria Group	11,445	$428	0.1%	$17.12	0.0%	Equities	02209S103
—	Bally Technologies Inc	6,445	$427	0.1%	$56.38	—	Equities	05874B107
CRS	Carpenter Technology	6,455	$426	0.1%	$37.61	+30.4%	Equities	144285103
HTO	SJW Corp	14,348	$424	0.1%	$26.31	+10.2%	Equities	784305104
SNY	Sanofi Aventis Adr	8,107	$424	0.1%	$51.51	—	Equities	80105N105
CTAS	Cintas Corp	7,092	$423	0.1%	$9.70	+32.9%	Equities	172908105
EBAY	Ebay Inc	7,617	$421	0.1%	$20.18	+2.4%	Equities	278642103
CWT	Ca Water Service Group	17,215	$412	0.1%	$15.03	+18.4%	Equities	130788102
GEOS	Geospace Technologies Cp	6,233	$412	0.1%	$82.48	-7.1%	Equities	37364X109
—	Syntel Inc	4,515	$406	0.1%	$67.27	—	Equities	87162H103
—	Chemtura Corp Com	16,019	$405	0.1%	$20.32	—	Equities	163893209
MWA	Mueller Water Products	42,500	$404	0.1%	$5.95	+29.3%	Equities	624758108
TJX	TJX Companies Inc	6,610	$401	0.1%	$21.12	+22.0%	Equities	872540109
—	Cavium Networks Inc	9,139	$400	0.1%	$37.52	—	Equities	14964U108
—	Align Technology Inc	7,730	$400	0.1%	$51.75	—	Equities	16255101
MSM	MSC Industrial Direct	4,600	$398	0.1%	$80.58	+5.7%	Equities	553530106
YORW	York Water Company	19,269	$393	0.1%	$14.46	+9.7%	Equities	987184108
—	Medassets Inc	15,851	$392	0.1%	$17.73	—	Equities	584045108
—	Artesian Resources Co	17,377	$390	0.1%	$22.33	—	Equities	43113208
—	Del Friscos Restaurant	13,680	$382	0.1%	$27.92	—	Equities	245077102
STT	State Street Boston	5,466	$380	0.1%	$44.60	+12.5%	Equities	857477103
LOW	Lowes Companies Inc	7,695	$376	0.1%	$32.46	+20.2%	Equities	548661107
—	Krispy Kreme Doughnut Inc	21,140	$375	0.1%	$17.47	—	Equities	501014104
—	Bank of America Corp	21,809	$375	0.1%	$12.85	—	Equities	60505104
—	Abbott Laboratories	9,712	$374	0.1%	$34.90	—	Equities	2824100
—	Stage Stores Inc New	15,275	$373	0.1%	$23.49	—	Equities	85254C305
—	Lam Research Corporation	6,772	$372	0.1%	$44.30	—	Equities	512807108
KMB	Kimberly Clark Corp.	3,375	$372	0.1%	$63.32	+9.6%	Equities	494368103
KXI	iShares S&P Cons Staples	4,300	$371	0.1%	$79.77	—	Unit Trusts	464288737
CVS	CVS Caremark Corp	4,915	$368	0.1%	$41.44	+23.3%	Equities	126650100
—	Rex Energy Corp	19,695	$368	0.1%	$17.60	—	Equities	761565100
LYV	Live Nation Entertainment, Inc	16,880	$367	0.1%	$13.58	+60.0%	Equities	538034109
APAM	Artisan Part Asset Mngt	5,624	$361	0.1%	$14.65	+48.4%	Equities	04316A108
UMBF	UMB Financial Corp	5,570	$360	0.1%	$54.11	+15.4%	Equities	902788108
DORM	Dorman Products Inc	6,040	$357	0.1%	$51.68	+6.2%	Equities	258278100
—	CT Water Service Inc	10,427	$356	0.1%	$30.16	—	Equities	207797101
TXN	Texas Instruments Inc	7,554	$356	0.1%	$25.62	+24.6%	Equities	882508104
—	Eaton Corp	4,688	$352	0.1%	$68.97	—	Equities	B8KQN82
—	Proofpoint Inc	9,496	$352	0.1%	$33.13	—	Equities	743424103
KWR	Quaker Chemical Corporation	4,457	$351	0.1%	$64.52	+15.3%	Equities	747316107
IVE	iShares S&P 500 Value	4,001	$348	0.1%	$75.73	—	Unit Trusts	464287408
SHOO	Steven Madden Ltd	9,652	$347	0.1%	$19.07	+4.9%	Equities	556269108
—	Powershs Db Energy	11,800	$345	0.1%	$29.14	—	Unit Trusts	73936B101
—	Albemarle Corp	5,175	$344	0.1%	$66.47	—	Equities	12653101
—	Dow Chemical Company	7,077	$344	0.1%	$32.87	—	Equities	260543103
ERII	Energy Recovery Inc	64,050	$341	0.1%	$4.13	+19.1%	Equities	29270J100
—	Medtronic Inc	5,534	$341	0.1%	$53.42	—	Equities	585055106
MDLZ	Mondelez Intl Inc.	9,836	$340	0.1%	$23.33	+12.9%	Equities	609207105
—	Tenneco Inc	5,834	$339	0.1%	$55.68	—	Equities	880349105
—	Geo Group Inc	10,509	$339	0.1%	$33.97	—	Equities	36159R103
TRV	Travelers Companies	3,974	$338	0.1%	$63.48	+1.8%	Equities	89417E109
ADBE	Adobe Systems Inc	5,128	$337	0.1%	$64.14	0.0%	Equities	00724F101
—	American Intl Group	6,736	$337	0.1%	$45.33	—	Equities	26874784
TROW	T Rowe Price Group Inc	4,029	$332	0.1%	$48.64	+8.1%	Equities	74144T108
CGNX	Cognex Corp	9,771	$331	0.1%	$11.31	+51.6%	Equities	192422103
TSCO	Tractor Supply Company	4,660	$329	0.1%	$9.83	+21.5%	Equities	892356106
UEIC	Universal Electrs Inc	8,530	$327	0.1%	$24.88	+54.8%	Equities	913483103
MSEX	Middlesex Water Co	14,961	$326	0.1%	$19.76	+3.7%	Equities	596680108
—	CenturyTel Inc	9,941	$326	0.1%	$32.45	—	Equities	156700106
MA	Mastercard Inc	4,360	$326	0.1%	$70.70	+2.9%	Equities	57636Q104
CECO	Ceco Environmental Corp	19,404	$322	0.1%	$14.37	+3.8%	Equities	125141101
—	USG Corporation	9,727	$318	0.1%	$23.07	—	Equities	903293405
—	Conns Inc	8,160	$317	0.1%	$51.55	—	Equities	208242107
DEM	Wisdomtree Emg Mkt Equity Inco	6,400	$314	0.1%	$51.67	—	Equities	97717W315
—	The Whitewave Foods Co	10,959	$313	0.1%	$19.17	—	Equities	966244105
SF	Stifel Financial Corp	6,244	$311	0.0%	$21.90	+28.7%	Equities	860630102
—	Twenty-First Centy Fox Inc Cl	9,727	$311	0.0%	$33.35	—	Equities	90130A101
D	Dominion Resources Inc	4,375	$311	0.0%	$34.53	+20.0%	Equities	25746U109
—	Texas Industries Inc	3,442	$308	0.0%	$65.14	—	Equities	882491103
AAL	American Airls Group Inc	8,387	$307	0.0%	$21.78	+47.4%	Equities	02376R102
—	Bank Of Nova Scotia	5,000	$307	0.0%	$57.08	—	Equities	64149107
IWS	iShares Russell Midcap	4,433	$305	0.0%	$64.78	—	Unit Trusts	464287473
—	Wabco Holdings Inc	2,891	$305	0.0%	$74.58	—	Equities	92927K102
—	Carbo Ceramics	2,200	$304	0.0%	$102.73	—	Equities	140781105
—	Time Warner Cable Inc	2,211	$303	0.0%	$112.58	—	Equities	88732J207
—	Bankrate Inc	17,855	$302	0.0%	$14.35	—	Equities	06647F102
GTLS	Chart Industries Inc	3,798	$302	0.0%	$90.79	-5.2%	Equities	16115Q308
XLY	Sector Spdr Consumer Fd	4,650	$301	0.0%	$56.34	—	Equities	81369Y407
CAT	Caterpillar Inc	2,996	$298	0.0%	$62.84	+10.9%	Equities	149123101
—	Kraft Foods Group	5,300	$297	0.0%	$56.01	—	Equities	50076Q106
—	Time Warner Inc	4,510	$295	0.0%	$57.88	—	Equities	887317303
MCK	McKesson Corp	1,671	$295	0.0%	$111.08	+44.2%	Equities	58155Q103
—	Aegion Corp	11,575	$293	0.0%	$25.31	—	Equities	00770F104
—	Polypore International	8,525	$292	0.0%	$39.60	—	Equities	73179V103
LLY	Lilly Eli & Company	4,960	$292	0.0%	$43.08	+3.4%	Equities	532457108
—	Nic Inc	15,095	$291	0.0%	$16.53	—	Equities	62914B100
—	Finisar Corp New	10,994	$291	0.0%	$18.06	—	Equities	31787A507
—	Micros Systems Inc	5,460	$289	0.0%	$43.23	—	Equities	594901100
VECO	Veeco Instruments Inc	6,848	$287	0.0%	$36.70	+5.3%	Equities	922417100
GS	Goldman Sachs Group	1,715	$281	0.0%	$120.06	+11.4%	Equities	38141G104
—	Sirona Dental Systems	3,737	$279	0.0%	$65.82	—	Equities	82966C103
—	Open Table Inc	3,614	$278	0.0%	$67.48	—	Equities	68372A104
IMAX	Imax Corp	10,135	$277	0.0%	$27.31	0.0%	Equities	45245E109
CHD	Church Dwight Co. Inc	4,000	$276	0.0%	$26.18	+7.7%	Equities	171340102
YUM	Yum! Brands	3,645	$275	0.0%	$39.59	+6.2%	Equities	988498101
—	Accenture Plc	3,440	$274	0.0%	$79.65	—	Equities	B4BNMY4
VTI	Vanguard Total Stock Mkt	2,794	$272	0.0%	$86.41	—	Unit Trusts	922908769
—	Buffalo Wild Wings Inc	1,823	$271	0.0%	$98.17	—	Equities	119848109
—	Bank of Hawaii	4,450	$270	0.0%	$55.51	—	Equities	62540109
—	Tumi Holdings Inc	11,917	$270	0.0%	$23.35	—	Equities	89969Q104
—	Luminex Corp Del	14,895	$270	0.0%	$20.58	—	Equities	55027E102
NOC	Northrop Grumman Corp	2,181	$269	0.0%	$68.20	+42.4%	Equities	666807102
—	Akorn Incorporated	12,185	$268	0.0%	$21.99	—	Equities	9728106
TEX	Terex Corp	6,011	$266	0.0%	$30.88	+36.1%	Equities	880779103
—	DirecTV Group Inc	3,485	$266	0.0%	$63.65	—	Equities	25490A309
CMI	Cummins Inc	1,773	$264	0.0%	$84.89	+19.3%	Equities	231021106
ULTA	Ulta Salon, Cosmetics	2,700	$263	0.0%	$89.99	+0.1%	Equities	90384S303
—	Noodles & Company	6,662	$263	0.0%	$36.81	—	Equities	65540B105
—	Cubist Pharmaceuticals	3,580	$262	0.0%	$52.54	—	Equities	229678107
—	Financial Engines Inc	5,140	$261	0.0%	$45.59	—	Equities	317485100
—	Foot Locker Inc	2,951	$260	0.0%	$58.37	—	Equities	344849104
—	Walgreen Company	3,919	$259	0.0%	$47.58	—	Equities	931422109
—	Pier One Imports Inc	13,725	$259	0.0%	$22.81	—	Equities	720279108
—	Coach Inc	5,216	$259	0.0%	$56.98	—	Equities	189754104
—	Express Scripts Inc	3,438	$258	0.0%	$61.79	—	Equities	30219G108
—	Concur Technologies	2,577	$255	0.0%	$81.46	—	Equities	206708109
NUE	Nucor Corp	5,017	$254	0.0%	$32.41	+15.7%	Equities	670346105
MTX	Minerals Technologies Inc	3,900	$252	0.0%	$46.95	+14.8%	Equities	603158106
UTHR	United Therapeutics Corp	2,669	$251	0.0%	$64.42	+58.8%	Equities	91307C102
—	Apache Corp	3,020	$251	0.0%	$83.99	—	Equities	37411105
—	Electronics For Imaging	5,740	$249	0.0%	$39.94	—	Equities	286082102
—	St Jude Medical Inc	3,809	$249	0.0%	$45.62	—	Equities	790849103
—	Autozone Inc	464	$249	0.0%	$448.71	—	Equities	53332102
DECK	Deckers Outdoor Corp	3,112	$248	0.0%	$12.33	+7.2%	Equities	243537107
—	PowerShares DB Ag	8,752	$248	0.0%	$24.90	—	Unit Trusts	73936B408
—	Aetna Inc	3,278	$246	0.0%	$75.05	—	Equities	00817Y108
—	Precision Castparts	971	$245	0.0%	$227.34	—	Equities	740189105
MRSH	Marsh & McLennan Co	4,962	$245	0.0%	$31.61	+22.7%	Equities	571748102
GWW	Grainger W W Inc	957	$242	0.0%	$201.89	+1.8%	Equities	384802104
—	Interxion Holding N.V.	10,105	$242	0.0%	$23.95	—	Equities	66QLT9
—	Spectranetics Corp	7,940	$241	0.0%	$18.68	—	Equities	84760C107
THR	Thermon Group Hldgs Inc	10,386	$241	0.0%	$20.05	+28.3%	Equities	88362T103
TCBI	Texas Capital Bancshares	3,700	$240	0.0%	$50.34	+22.8%	Equities	88224Q107
—	Celgene Corp	1,713	$239	0.0%	$117.13	—	Equities	151020104
—	Pioneer Natural Res	1,273	$238	0.0%	$144.49	—	Equities	723787107
PEGA	Pegasystems Inc	6,745	$238	0.0%	$7.38	+46.3%	Equities	705573103
LSTR	Landstar System Inc	3,996	$237	0.0%	$51.50	—	Equities	515098101
—	Bonanza Creek Energy Inc	5,335	$237	0.0%	$47.18	—	Equities	97793103
DDD	3 D Systems Corp	3,982	$236	0.0%	$41.34	+80.4%	Equities	88554D205
—	Eaton Vance Corp	6,185	$236	0.0%	$37.61	—	Equities	278265103
—	Cornerstone Ondemand Inc	4,916	$235	0.0%	$47.14	—	Equities	21925Y103
BRKR	Bruker Biosciences Co	10,200	$232	0.0%	$18.77	+11.6%	Equities	116794108
—	Acorda Therapeutics New	6,089	$231	0.0%	$37.94	—	Equities	00484M106
DUK	Duke Energy Corp	3,238	$231	0.0%	$41.84	+1.9%	Equities	26441C204
—	Chubb Corporation	2,589	$231	0.0%	$84.66	—	Equities	171232101
MKTX	Marketaxess Hldgs	3,900	$231	0.0%	$46.67	+18.3%	Equities	57060D108
TRS	Trimas Corporation	6,916	$230	0.0%	$29.78	-5.2%	Equities	896215209
—	Elizabeth Arden	7,780	$230	0.0%	$45.00	—	Equities	28660G106
—	Alps Etf Tr Alerian Mlp Etf	13,027	$230	0.0%	$17.66	—	Equities	00162Q866
NJR	New Jersey Resource Corp	4,600	$229	0.0%	$15.17	+2.2%	Equities	646025106
DIOD	Diodes Inc	8,760	$229	0.0%	$22.21	+8.1%	Equities	254543101
IWP	iShares Russ Mid Gr Idx	2,625	$225	0.0%	$82.67	—	Unit Trusts	464287481
—	Seattle Genetics Inc	4,909	$224	0.0%	$31.37	—	Equities	812578102
CNI	Canadian Natl Ry Co	3,944	$222	0.0%	$42.30	+5.3%	Equities	136375102
—	Starwood Lodging Tr	2,791	$222	0.0%	$64.29	—	Equities	85590A401
—	Wns Holdings Ltd	12,345	$222	0.0%	$16.68	—	Equities	92932M101
DHR	Danaher Corp Del	2,955	$222	0.0%	$25.22	+22.0%	Equities	235851102
—	NCI Building Systems Inc	12,640	$221	0.0%	$15.78	—	Equities	628852204
—	Allergan Inc	1,777	$221	0.0%	$124.37	—	Equities	18490102
—	Team Health Holdings	4,930	$221	0.0%	$41.10	—	Equities	87817A107
—	Stein Mart Inc	15,630	$219	0.0%	$13.62	—	Equities	858375108
—	Auto Data Processing	2,794	$216	0.0%	$69.19	—	Equities	53015103
IWN	iShares Russ 2000 Val	2,137	$215	0.0%	$88.75	—	Equities	464287630
ENZL	iShares MSCI ETF New Zealand	5,000	$215	0.0%	$43.00	—	Equities	464289123
DPZ	Dominos Pizza Inc	2,770	$213	0.0%	$48.45	+33.1%	Equities	25754A201
—	Target Corporation	3,502	$212	0.0%	$64.02	—	Equities	87612E109
—	Fresh Market Inc	6,268	$211	0.0%	$49.73	—	Equities	35804H106
C	Citigroup	4,428	$211	0.0%	$35.76	+3.7%	Equities	172967424
—	Wyndham Worldwide Corp	2,877	$211	0.0%	$68.11	—	Equities	98310W108
EGHT	8x8 Inc New	19,450	$210	0.0%	$7.54	+39.5%	Equities	282914100
RMD	Resmed Inc	4,685	$209	0.0%	$40.00	-3.9%	Equities	761152107
IWV	iShares Tr Russell	1,839	$207	0.0%	$96.25	—	Equities	464287689
AMT	Amern Tower Corp	2,525	$207	0.0%	$59.51	+3.5%	Equities	03027X100
EME	EMCOR Group Inc	4,432	$207	0.0%	$41.67	0.0%	Equities	29084Q100
COLM	Columbia Sportswear	2,450	$202	0.0%	$30.02	+14.6%	Equities	198516106
JBLU	Jetblue Airways Corp	23,298	$202	0.0%	$6.54	+34.0%	Equities	477143101
NICE	Nice Systems Ltd	4,475	$200	0.0%	$36.85	—	Equities	653656108
—	Yahoo! Inc	5,566	$200	0.0%	$25.54	—	Equities	984332106
—	Allstate Corporation	3,514	$199	0.0%	$56.63	—	Equities	20002101
—	Plantronics Inc	4,450	$198	0.0%	$44.23	—	Equities	727493108
—	Johnson Controls Inc	4,185	$198	0.0%	$35.86	—	Equities	478366107
ZBH	Zimmer Holdings Inc	2,097	$198	0.0%	$67.30	+24.2%	Equities	98956P102
ZUMZ	Zumiez Inc	8,170	$198	0.0%	$29.08	-19.5%	Equities	989817101
CSX	CSX Corp	6,814	$197	0.0%	$6.66	+15.1%	Equities	126408103
VNQ	Vanguard Reit	2,784	$197	0.0%	$68.52	—	Equities	922908553
MSI	Motorola Solutions Inc	3,062	$197	0.0%	$47.82	+12.2%	Equities	620076307
—	Atwood Oceanics Inc	3,895	$196	0.0%	$52.11	—	Equities	50095108
CINF	Cincinnati Financial	4,008	$195	0.0%	$32.92	+3.8%	Equities	172062101
—	RTI Intl Metals Inc	6,968	$194	0.0%	$27.76	—	Equities	74973W107
—	Sunedison Inc	10,233	$193	0.0%	$13.00	—	Equities	86732Y109
—	Two Harbors Investment	18,691	$192	0.0%	$10.24	—	Equities	90187B101
—	MWI Veterinary Supply	1,227	$191	0.0%	$123.54	—	Equities	55402X105
—	Lifelock Inc	11,168	$191	0.0%	$11.71	—	Equities	53224V100
—	Sciquest Inc	7,025	$190	0.0%	$24.98	—	Equities	80908T101
EOG	E O G Resources Inc	964	$189	0.0%	$46.52	+39.3%	Equities	26875P101
PNC	PNC Bank Corp	2,146	$187	0.0%	$47.34	+20.0%	Equities	693475105
III	Information Svcs Gp	38,000	$187	0.0%	$1.60	+160.0%	Equities	45675Y104
—	Invensense Inc	7,804	$185	0.0%	$20.73	—	Equities	46123D205
SYY	Sysco Corporation	5,040	$182	0.0%	$24.49	+6.6%	Equities	871829107
AYI	Acuity Brands Inc	1,364	$181	0.0%	$127.10	0.0%	Equities	00508Y102
—	PowerShs DB Prec Metals	4,382	$181	0.0%	$40.84	—	Unit Trusts	73936B200
—	Service Source Intl Inc	21,405	$181	0.0%	$9.31	—	Equities	81763U100
—	Hms Holdings Corp	9,514	$181	0.0%	$23.25	—	Equities	40425J101
WWW	Wolverine World Wide	6,300	$180	0.0%	$22.87	+1.0%	Equities	978097103
—	Priceline.Com Inc	151	$180	0.0%	$987.41	—	Equities	741503403
MUB	iShares Tr Muni	1,680	$180	0.0%	$104.76	—	Equities	464288414
M	May Department Stores	3,013	$179	0.0%	$46.44	+19.7%	Equities	55616P104
DSI	iShares KLD Social	2,500	$176	0.0%	$60.40	—	Unit Trusts	464288570
—	Ruckus Wireless Inc	14,360	$175	0.0%	$16.85	—	Equities	781220108
WAT	Waters Corp	1,607	$174	0.0%	$96.34	+12.5%	Equities	941848103
—	Suntrust Banks Inc	4,385	$174	0.0%	$31.47	—	Equities	867914103
—	Burger King Worldwide	6,500	$173	0.0%	$20.73	—	Equities	121220107
SYK	Stryker Corp	2,126	$173	0.0%	$56.92	+21.3%	Equities	863667101
—	PowerShs DB Base Metal	10,850	$172	0.0%	$16.86	—	Unit Trusts	73936B705
—	Sothebys	3,907	$170	0.0%	$37.93	—	Equities	835898107
—	Houghton Mifflin Harcourt Co	8,303	$169	0.0%	$17.00	—	Equities	44157R109
FIS	Fidelity Natl Info Svc	3,136	$168	0.0%	$36.54	+19.0%	Equities	31620M106
—	Riverbed Technology	8,350	$165	0.0%	$17.67	—	Equities	768573107
—	Dentsply Intl Inc	3,587	$165	0.0%	$40.98	—	Equities	249030107
DCI	Donaldson Company Inc	3,900	$165	0.0%	$29.49	+17.1%	Equities	257651109
HOG	Harley Davidson	2,477	$165	0.0%	$54.04	+22.4%	Equities	412822108
—	Air Prod & Chemicals	1,378	$164	0.0%	$119.01	—	Equities	9158106
SO	The Southern Company	3,721	$164	0.0%	$26.74	-5.5%	Equities	842587107
F	Ford Motor Company	10,467	$163	0.0%	$7.61	+10.1%	Equities	345370860
—	WellPoint Inc	1,636	$163	0.0%	$81.91	—	Equities	94973V107
PEG	Pub Svc Enterprise Gr	4,279	$163	0.0%	$21.73	+4.4%	Equities	744573106
—	Spectra Energy	4,387	$162	0.0%	$34.53	—	Equities	847560109
—	Market Vectors Etf TRUST Biote	1,780	$162	0.0%	$88.76	—	Equities	57060U183
—	Innerworking Inc	21,175	$162	0.0%	$10.13	—	Equities	45773Y105
—	Monotype Imaging Hldg	5,330	$161	0.0%	$30.21	—	Equities	61022P100
MET	Metlife Inc	3,052	$161	0.0%	$24.61	+26.3%	Equities	59156R108
MS	Morgan Stanley	5,140	$160	0.0%	$17.46	+30.0%	Equities	617446448
—	Parexel Intl Corp	2,939	$159	0.0%	$46.00	—	Equities	699462107
CNS	Cohen & Steers Inc	4,000	$159	0.0%	$21.43	+1.7%	Equities	19247A100
—	Forum Energy Tech Inc	5,100	$158	0.0%	$30.31	—	Equities	34984V100
HUBG	Hub Group Inc	3,950	$158	0.0%	$19.41	+4.3%	Equities	443320106
OMC	Omnicom Group Inc	2,178	$158	0.0%	$40.69	+22.2%	Equities	681919106
BUD	Anheuser Busch Adr	1,500	$158	0.0%	$90.51	—	Equities	03524A108
—	Athenahealth Inc	984	$158	0.0%	$134.62	—	Equities	04685W103
FANG	Diamondback Energy Inc	2,341	$158	0.0%	$38.43	+15.7%	Equities	25278X109
—	American Elec Pwr Co	3,097	$157	0.0%	$44.95	—	Equities	25537101
—	ANSYS, Inc.	2,043	$157	0.0%	$73.20	—	Equities	03662Q105
—	Isis Pharmaceuticals Inc	3,639	$157	0.0%	$37.42	—	Equities	464330109
—	Conversant Inc	5,525	$156	0.0%	$28.24	—	Equities	21249J105
ROST	Ross Stores Inc	2,185	$156	0.0%	$28.26	+11.6%	Equities	778296103
CMA	Comerica Incorporated	3,014	$156	0.0%	$24.17	+30.4%	Equities	200340107
ENTA	Enanta Pharmaceuticals	3,844	$154	0.0%	$36.32	0.0%	Equities	29251M106
—	Qlik Technologies	5,780	$154	0.0%	$28.29	—	Equities	74733T105
MKC	McCormick & Co Inc	2,153	$154	0.0%	$28.19	-5.0%	Equities	579780206
—	Callidus Software Inc	12,225	$153	0.0%	$12.52	—	Equities	13123E500
—	Williams Partners LP	3,000	$153	0.0%	$53.00	—	Equities	96950F104
LMT	Lockheed Martin Corp	937	$153	0.0%	$71.65	+58.2%	Equities	539830109
—	Anacor Pharmaceuticals	7,581	$152	0.0%	$20.05	—	Equities	32420101
—	Ace Limited	1,527	$151	0.0%	$98.89	—	Equities	B43BQFM6
—	Mellanox Techs Ltd	3,850	$151	0.0%	$7.31	—	Equities	B1R96S6
—	Merrimack Pharma Inc	30,000	$151	0.0%	$5.33	—	Equities	590328100
CMC	Commercial Metals Co	7,940	$150	0.0%	$12.97	+15.9%	Equities	201723103
FE	Firstenergy Corp	4,393	$149	0.0%	$24.57	-21.7%	Equities	337932107
TBRG	Computer Programs	2,300	$149	0.0%	$47.41	+12.0%	Equities	205306103
—	Outerwall Inc Com	2,042	$148	0.0%	$49.95	—	Equities	690070107
NSC	Norfolk Southern Corp	1,521	$148	0.0%	$57.67	+23.8%	Equities	655844108
—	South Jersey Inds Inc	2,600	$146	0.0%	$56.92	—	Equities	838518108
MCHX	Marchex Inc Cl B	13,870	$146	0.0%	$10.57	0.0%	Equities	56624R108
—	Keryx Biopharmaceuticals	8,580	$146	0.0%	$17.02	—	Equities	492515101
CME	Chicago Mercantile Exch	1,972	$146	0.0%	$39.16	+20.9%	Equities	12572Q105
FISV	Fiserv Inc	2,552	$145	0.0%	$24.45	+17.0%	Equities	337738108
—	PowerShares QQQ	1,650	$145	0.0%	$71.36	—	Unit Trusts	73935A104
—	Neutral Tandem Inc	10,000	$145	0.0%	$11.40	—	Equities	875372104
GM	General Motors Corp	4,224	$145	0.0%	$24.06	+14.0%	Equities	37045V100
—	Oasis Petroleum Inc	3,454	$144	0.0%	$38.94	—	Equities	674215108
IP	International Paper Co	3,120	$143	0.0%	$25.91	+5.1%	Equities	460146103
—	Intrawest Holdings	10,998	$143	0.0%	$13.00	—	Equities	46090K109
IJS	iShares S&P Small 600	1,255	$142	0.0%	$93.23	—	Equities	464287879
—	Ipc The Hospitalist Co	2,900	$142	0.0%	$50.07	—	Equities	44984A105
—	Cambrex Corp	7,495	$141	0.0%	$18.81	—	Equities	132011107
WMB	Williams Companies	3,478	$141	0.0%	$18.35	+14.0%	Equities	969457100
ICUI	ICU Medical Inc	2,350	$141	0.0%	$63.87	-3.5%	Equities	44930G107
CTSH	Cognizant Technology	2,784	$141	0.0%	$37.00	+19.7%	Equities	192446102
—	Athlon Energy Inc	3,960	$140	0.0%	$35.35	—	Equities	47477104
—	Sigma Aldrich Corp	1,501	$140	0.0%	$80.62	—	Equities	826552101
QLYS	Qualys Inc	5,487	$140	0.0%	$26.98	0.0%	Equities	74758T303
—	Core Laboratories NV	700	$139	0.0%	$150.33	—	Equities	2182531
—	Aruba Networks Inc	7,410	$139	0.0%	$18.76	—	Equities	43176106
—	Lorillard, Inc	2,564	$139	0.0%	$44.34	—	Equities	544147101
—	National Oilwell Varco	1,781	$139	0.0%	$69.50	—	Equities	637071101
NI	Nisource Inc	3,899	$139	0.0%	$7.81	+19.6%	Equities	65473P105
—	Pinnacle Foods Inc	4,657	$139	0.0%	$24.12	—	Equities	72348P104
SPH	Suburban Propane Prt L P	3,351	$139	0.0%	$46.66	—	Equities	864482104
EVTC	Evertec Inc	5,601	$138	0.0%	$17.87	+22.2%	Equities	30040P103
—	Multimedia Games Inc	4,723	$137	0.0%	$31.42	—	Equities	625453105
—	Ophthotech	3,829	$137	0.0%	$35.78	—	Equities	683745103
BSX	Boston Scientific Corp	10,035	$136	0.0%	$8.48	+54.7%	Equities	101137107
—	Hibbett Sports Inc	2,550	$135	0.0%	$55.02	—	Equities	428567101
—	Tyco International Ltd	3,180	$135	0.0%	$33.58	—	Equities	B64GC98
—	Advisory Board Co	2,074	$133	0.0%	$64.13	—	Equities	00762W107
—	Aspen Technology Inc	3,149	$133	0.0%	$41.70	—	Equities	45327103
—	Enstar Group Ltd	975	$133	0.0%	$55.60	—	Equities	B1Q76J2
UNF	UniFirst Corp	1,200	$132	0.0%	$100.74	+2.5%	Equities	904708104
AMP	Ameriprise Financial	1,200	$132	0.0%	$59.57	+43.1%	Equities	03076C106
—	Envision Healthcare	3,868	$131	0.0%	$33.87	—	Equities	29413U103
VXUS	Vanguard Star Fd Vanguard Tota	2,500	$131	0.0%	$45.60	—	Equities	921909768
—	Invesco Plc Adr	3,534	$131	0.0%	$37.07	—	Equities	28XP76
—	Portola Pharmaceuticals	5,057	$131	0.0%	$25.90	—	Equities	737010108
—	Team Incorporated	3,050	$131	0.0%	$40.49	—	Equities	878155100
CVLT	Commvault Systems Inc	2,000	$130	0.0%	$69.18	0.0%	Equities	204166102
—	Aegerion Pharmaceuticals	2,785	$129	0.0%	$46.32	—	Equities	00767E102
—	Umpqua Holdings Co	6,900	$129	0.0%	$16.82	—	Equities	904214103
—	Receptos Inc	3,061	$128	0.0%	$41.82	—	Equities	756207106
PRA	Proassurance Corp	2,874	$128	0.0%	$49.77	-8.2%	Equities	74267C106
—	UTI Worldwide Inc	12,080	$128	0.0%	$16.50	—	Equities	2676368
—	AFLAC Incorporated	2,008	$127	0.0%	$63.25	—	Equities	1055102
—	Activision	6,235	$127	0.0%	$20.37	—	Equities	00507V109
—	Pinnacle Entertainment	5,357	$127	0.0%	$19.66	—	Equities	723456109
PPL	PPL Corp	3,810	$126	0.0%	$16.46	+3.7%	Equities	69351T106
—	Polycom Inc	9,050	$124	0.0%	$12.19	—	Equities	73172K104
VBK	Vanguard Small Cap Gr	1,000	$124	0.0%	$102.67	—	Equities	922908595
MCO	Moodys Corp	1,564	$124	0.0%	$53.10	+30.4%	Equities	615369105
—	Bank of NY Mellon	3,486	$123	0.0%	$29.46	—	Equities	64058100
—	Heartware Intl Inc	1,307	$123	0.0%	$94.11	—	Equities	422368100
ECL	Ecolab Inc.	1,130	$122	0.0%	$73.81	+24.5%	Equities	278865100
—	Bio Reference Labs New	4,400	$122	0.0%	$26.59	—	Equities	09057G602
—	Coresite Realty Corp	3,900	$121	0.0%	$31.56	—	Equities	21870Q105
—	BB & T Corp.	3,005	$121	0.0%	$33.83	—	Equities	54937107
—	Pantry Inc	7,810	$120	0.0%	$12.19	—	Equities	698657103
NEM	Newmont Mining Corp	5,103	$120	0.0%	$22.77	-19.1%	Equities	651639106
CNC	Centene Corp	1,935	$120	0.0%	$13.82	+11.9%	Equities	15135B101
MNRO	Monro Muffler Brake Inc	2,100	$119	0.0%	$44.03	+30.0%	Equities	610236101
RGEN	Repligen Corp	9,270	$119	0.0%	$9.95	+44.1%	Equities	759916109
VLO	Valero Energy Corp	2,241	$119	0.0%	$24.80	+32.3%	Equities	91913Y100
KR	Kroger Company	2,710	$118	0.0%	$13.44	+18.3%	Equities	501044101
—	Intercept Pharma Inc	356	$117	0.0%	$328.65	—	Equities	45845P108
—	Actavis Inc	563	$116	0.0%	$206.04	—	Equities	00507K103
DAR	Darling Intl Inc	5,800	$116	0.0%	$19.27	+4.0%	Equities	237266101
VO	Vanguard Mid Cap	1,025	$116	0.0%	$95.44	—	Equities	922908629
ICE	Intrcontinental Exch	583	$115	0.0%	$35.28	+2.8%	Equities	45866F104
—	Heller Financial Inc	3,400	$114	0.0%	$29.41	—	Equities	40418F108
—	Bbcn Bancorp Inc	6,600	$113	0.0%	$15.49	—	Equities	73295107
EL	Lauder Estee Co Inc	1,683	$113	0.0%	$58.19	+2.7%	Equities	518439104
TRMK	Trustmark Corp	4,400	$112	0.0%	$17.31	-1.6%	Equities	898402102
—	Aptargroup Inc	1,700	$112	0.0%	$55.29	—	Equities	38336103
MXL	Maxlinear Inc	11,730	$111	0.0%	$6.31	+58.1%	Equities	57776J100
—	Linear Technology Corp	2,277	$111	0.0%	$37.27	—	Equities	535678106
HUM	Humana Inc	984	$111	0.0%	$71.14	+33.1%	Equities	444859102
—	Ingersoll Rand Co	1,922	$110	0.0%	$60.88	—	Equities	B633030
—	Archer Daniels Midland	2,518	$109	0.0%	$34.07	—	Equities	39483102
LQDT	Liquidity Services Inc	4,200	$109	0.0%	$29.22	-16.8%	Equities	53635B107
PCAR	Paccar Inc	1,614	$109	0.0%	$22.36	+18.9%	Equities	693718108
PFG	Principal Financial	2,364	$109	0.0%	$25.92	+15.3%	Equities	74251V102
—	Theravance New	3,506	$108	0.0%	$35.70	—	Equities	88338T104
COF	Capital One Financial	1,394	$108	0.0%	$47.00	+26.2%	Equities	14040H105
—	Hewlett-Packard Co	3,346	$108	0.0%	$25.05	—	Equities	428236103
PBYI	Puma Biotechnology Inc	1,023	$107	0.0%	$117.54	0.0%	Equities	74587V107
—	Analog Devices Inc	2,009	$107	0.0%	$45.30	—	Equities	32654105
—	Solarwinds Inc	2,450	$104	0.0%	$40.71	—	Equities	83416B109
—	Meridian Diagnostics	4,750	$104	0.0%	$21.68	—	Equities	589584101
—	Vascular Solutions Inc	3,915	$103	0.0%	$23.03	—	Equities	92231M109
INDB	Independent Bank Corp Ma	2,600	$102	0.0%	$24.78	+8.5%	Equities	453836108
AAP	Advanced Auto Parts Inc.	800	$101	0.0%	$105.89	0.0%	Equities	00751Y106
—	Legg Mason Inc	2,043	$100	0.0%	$30.84	—	Equities	524901105
XLB	Sector Spdr Materials Fd	2,125	$100	0.0%	$38.12	—	Equities	81369Y100
MTB	M & T Bank Corporation	813	$99	0.0%	$72.91	+14.1%	Equities	55261F104
—	Pacific Drilling Sa	9,055	$99	0.0%	$9.86	—	Equities	B523P28
GNW	Genworth Financial Inc	5,552	$98	0.0%	$10.41	+54.1%	Equities	37247D106
—	Ametek Inc New	1,900	$98	0.0%	$51.58	—	Equities	31100100
IDCC	Interdigital Inc	2,950	$98	0.0%	$35.90	-17.1%	Equities	45867G101
GLW	Corning Inc	4,695	$98	0.0%	$10.63	+30.0%	Equities	219350105
—	Realpage Inc	5,317	$97	0.0%	$23.17	—	Equities	75606N109
—	Monsanto Co New	853	$97	0.0%	$98.97	—	Equities	61166W101
—	U S X-Marathon Group	2,731	$97	0.0%	$35.08	—	Equities	565849106
—	Forest Laboratories	1,044	$96	0.0%	$41.19	—	Equities	345838106
—	Affiliated Mgrs Group	475	$95	0.0%	$200.00	—	Equities	8252108
IYG	iShares Dow Jones US Financial	1,115	$95	0.0%	$71.75	—	Unit Trusts	464287770
—	Autoliv Inc	950	$95	0.0%	$77.50	—	Equities	52800109
TCBK	TriCo Bancshares	3,645	$95	0.0%	$18.87	+36.5%	Equities	896095106
DOV	Dover Corporation	1,164	$95	0.0%	$39.99	+25.8%	Equities	260003108
—	Xl Capital Ltd	2,993	$94	0.0%	$35.47	—	Equities	B5LRLL2
—	BP Amoco PLC ADR	1,964	$94	0.0%	$43.78	—	Equities	55622104
EQR	Equity Residential	1,616	$94	0.0%	$31.42	+0.9%	Equities	29476L107
WY	Weyerhaeuser Co	3,155	$93	0.0%	$18.86	+0.9%	Equities	962166104
—	Mead Johnson Nutrition	1,121	$93	0.0%	$79.20	—	Equities	582839106
—	Amphenol Corp	1,020	$93	0.0%	$77.78	—	Equities	32095101
KEY	Keycorp New	6,431	$92	0.0%	$6.48	+32.1%	Equities	493267108
ESE	ESCO Technologies	2,600	$91	0.0%	$32.61	+1.0%	Equities	296315104
—	Cantel Medicalcorp	2,700	$91	0.0%	$33.52	—	Equities	138098108
—	Discover Financial Services	1,560	$91	0.0%	$47.54	—	Equities	254709108
FMX	Fomento Econ Mexicano	965	$90	0.0%	$103.63	—	Equities	344419106
—	Northeast Utilities	1,975	$90	0.0%	$42.07	—	Equities	664397106
—	Edgewater Technology	12,645	$90	0.0%	$4.27	—	Equities	280358102
ROP	Roper Industries Inc	673	$90	0.0%	$113.55	+11.6%	Equities	776696106
—	Mix Telematics Ltd Adr	8,185	$88	0.0%	$14.84	—	Equities	60688N102
PH	Parker-Hannifin Corp	739	$88	0.0%	$75.97	+29.6%	Equities	701094104
—	Tibco Software Inc	4,350	$88	0.0%	$21.55	—	Equities	88632Q103
SWK	Stanley Works	1,068	$87	0.0%	$56.98	+4.2%	Equities	854502101
—	First NBC Bk Hldg Co	2,500	$87	0.0%	$29.40	—	Equities	32115D106
BLKB	Blackbaud	2,750	$86	0.0%	$30.37	+5.7%	Equities	09227Q100
CE	Celanese Corp	1,550	$86	0.0%	$37.17	+14.4%	Equities	150870103
—	Amdocs Ltd.	1,850	$86	0.0%	$26.37	—	Equities	2256908
—	Ball Corporation	1,574	$86	0.0%	$41.30	—	Equities	58498106
ROK	Rockwell Automation	685	$85	0.0%	$67.20	+39.6%	Equities	773903109
FITB	Fifth Third Bancorp	3,705	$85	0.0%	$11.47	+27.4%	Equities	316773100
SLM	S L M Corporation	3,463	$85	0.0%	$8.27	+5.6%	Equities	78442P106
CCL	Carnival Corp	2,186	$83	0.0%	$27.66	+19.6%	Equities	143658300
XLI	Industrial Sector SPDR	1,590	$83	0.0%	$42.77	—	Equities	81369Y704
DTE	DTE Energy Co	1,111	$83	0.0%	$38.29	+3.0%	Equities	233331107
GIS	General Mills Inc	1,599	$83	0.0%	$31.98	+3.1%	Equities	370334104
—	Verisign Inc	1,522	$82	0.0%	$53.88	—	Equities	92343E106
—	Cigna Corp	977	$82	0.0%	$72.74	—	Equities	125509109
—	Varian Medical Systems	964	$81	0.0%	$67.43	—	Equities	92220P105
PSMT	Pricesmart Inc	800	$81	0.0%	$74.69	+16.8%	Equities	741511109
CAH	Cardinal Health Inc	1,147	$80	0.0%	$36.83	+37.1%	Equities	14149Y108
—	JPMorgan Alerian Mlp Idx	1,723	$80	0.0%	$46.71	—	Equities	46625H365
IJR	iShares Tr S&P Small	728	$80	0.0%	$90.74	—	Equities	464287804
META	Facebook Inc Class A	1,309	$79	0.0%	$47.56	+32.3%	Equities	30303M102
KMI	Kinder Morgan Inc	2,407	$78	0.0%	$20.63	-10.6%	Equities	49456B101
EIX	Edison International	1,377	$78	0.0%	$30.71	+3.1%	Equities	281020107
—	Rockwell Collins	965	$77	0.0%	$63.21	—	Equities	774341101
—	Coca Cola Enterprises	1,597	$76	0.0%	$35.26	—	Equities	19122T109
FDX	Fedex Corporation	574	$76	0.0%	$94.19	+22.2%	Equities	31428X106
KSS	Koh'ls Corporation	1,337	$76	0.0%	$49.51	+8.3%	Equities	500255104
GD	General Dynamics Corp	698	$76	0.0%	$56.44	+41.9%	Equities	369550108
NTAP	Network Appliance Inc	2,023	$75	0.0%	$26.74	+12.8%	Equities	64110D104
SNA	Snap On Inc	654	$74	0.0%	$66.38	+25.0%	Equities	833034101
TSN	Tyson Foods Inc	1,679	$74	0.0%	$18.99	+53.9%	Equities	902494103
EGBN	Eagle Bancorp Inc MD	2,050	$74	0.0%	$24.60	+6.3%	Equities	268948106
AES	AES Corp	5,162	$74	0.0%	$9.29	0.0%	Equities	00130H105
—	Apogee Enterprises Inc	2,200	$73	0.0%	$28.59	—	Equities	37598109
—	Covidien Ltd	992	$73	0.0%	$74.68	—	Equities	B68SQD2
—	Bed Bath & Beyond	1,042	$72	0.0%	$71.02	—	Equities	75896100
NGS	Natural Gas Service Gp	2,350	$71	0.0%	$25.41	+16.1%	Equities	63886Q109
CLX	Clorox Company	812	$71	0.0%	$60.10	+4.3%	Equities	189054109
—	Broadcom Corp	2,244	$71	0.0%	$33.64	—	Equities	111320107
NDAQ	Nasdaq Stock Market	1,933	$71	0.0%	$8.32	+28.3%	Equities	631103108
—	Westar Energy Inc	2,000	$70	0.0%	$32.00	—	Equities	95709T100
RES	R P C Inc	3,450	$70	0.0%	$13.40	+15.9%	Equities	749660106
—	Rydex Etf TRUST	940	$69	0.0%	$61.70	—	Equities	78355W106
MHK	Mohawk Industries Inc	500	$68	0.0%	$112.71	+27.0%	Equities	608190104
—	Check Pt Software Tech	1,000	$68	0.0%	$38.36	—	Equities	2181334
—	Angie's List Inc	5,550	$68	0.0%	$15.13	—	Equities	34754101
—	Reynolds American Inc	1,263	$67	0.0%	$48.30	—	Equities	761713106
—	City National Corp	850	$67	0.0%	$71.41	—	Equities	178566105
—	Citrix Systems Inc	1,173	$67	0.0%	$61.56	—	Equities	177376100
—	American Science & Eng	1,000	$67	0.0%	$61.63	—	Equities	29429107
IFF	Intl Flavor & Frag.	686	$66	0.0%	$58.18	+17.0%	Equities	459506101
—	Dime Cmnty Bancshares	3,800	$65	0.0%	$16.18	—	Equities	253922108
IWO	iShares Russell 2000	477	$65	0.0%	$113.40	—	Unit Trusts	464287648
MAS	Masco Corp	2,921	$65	0.0%	$14.98	+10.4%	Equities	574599106
ORLY	O'Reilly Automotive Inc	428	$64	0.0%	$9.04	+5.5%	Equities	67103H107
MAR	Marriott Intl Inc	1,138	$64	0.0%	$36.65	+25.2%	Equities	571903202
BFAM	Bright Horizons Family Solutio	1,600	$63	0.0%	$37.04	+3.0%	Equities	109194100
EFX	Equifax Inc	920	$63	0.0%	$58.50	+6.3%	Equities	294429105
—	Qep Resources Inc	2,128	$63	0.0%	$28.52	—	Equities	74733V100
GAP	Gap Inc	1,548	$62	0.0%	$26.00	+4.2%	Equities	364760108
—	Intel Corp	53,000	$62	0.0%	$1.09	—	Fixed Income	458140AD2
FFIN	1st Financial Bankshares	1,000	$62	0.0%	$10.49	+18.9%	Equities	32020R109
MLKN	Miller Herman Inc	1,900	$61	0.0%	$20.65	+5.0%	Equities	600544100
TXRH	Texas Roadhouse Inc	2,350	$61	0.0%	$21.56	-2.5%	Equities	882681109
MU	Micron Technology Inc	2,563	$61	0.0%	$11.13	+108.3%	Equities	595112103
NEOG	Neogen Corp	1,350	$61	0.0%	$15.16	+7.8%	Equities	640491106
—	Kellogg Company	979	$61	0.0%	$38.92	-3.6%	Equities	487836108
—	Techne Corp	700	$60	0.0%	$77.52	—	Equities	878377100
BF/B	Brown-Forman Corp	666	$60	0.0%	$23.86	+12.1%	Equities	115637209
—	Allegheny Technologies	34,473	$60	0.0%	$1.74	—	Fixed Income	01741RAD4
—	Panhandle Royalty	1,368	$60	0.0%	$28.51	—	Equities	698477106
—	Tiffany & Co New	697	$60	0.0%	$72.53	—	Equities	886547108
BEN	Franklin Resources Inc	1,095	$59	0.0%	$32.02	+0.4%	Equities	354613101
SCHW	Charles Schwab Corp	2,170	$59	0.0%	$16.62	+36.6%	Equities	808513105
CHEF	Chefs Warehouse Inc	2,700	$58	0.0%	$24.36	-1.4%	Equities	163086101
—	Raytheon Company	577	$57	0.0%	$81.74	—	Equities	755111507
—	Mylan Laboratories Inc	1,126	$55	0.0%	$31.37	—	Equities	628530107
GT	Goodyear Tire & Rubber	2,107	$55	0.0%	$13.66	+86.5%	Equities	382550101
VUG	Vanguard Growth	590	$55	0.0%	$91.99	—	Unit Trusts	922908736
—	Denbury Res Inc	3,378	$55	0.0%	$17.31	—	Equities	247916208
NOK	Nokia Corp	7,200	$53	0.0%	$3.82	—	Equities	654902204
—	Esterline Tech Corp	500	$53	0.0%	$106.00	—	Equities	297425100
PRU	Prudential Finl Svcs	629	$53	0.0%	$38.68	+35.1%	Equities	744320102
HAS	Hasbro Inc	944	$53	0.0%	$30.22	+19.8%	Equities	418056107
PGR	Progressive Corp Ohio	2,166	$52	0.0%	$17.05	+0.5%	Equities	743315103
—	Applied Materials Inc	2,489	$51	0.0%	$15.60	—	Equities	38222105
L	Loews Corporation	1,162	$51	0.0%	$42.08	+0.3%	Equities	540424108
WM	Waste Management Inc	1,224	$51	0.0%	$31.16	+5.1%	Equities	94106L109
—	Unilever Plc	1,192	$51	0.0%	$40.27	—	Equities	904767704
—	AGL Resources, Inc.	1,039	$51	0.0%	$49.09	—	Equities	1204106
—	FMC Technologies Inc	973	$51	0.0%	$55.77	—	Equities	30249U101
—	Health Care Reit Inc	837	$50	0.0%	$67.52	—	Equities	42217K106
BTI	Br Amer Tobacco Adr	450	$50	0.0%	$103.57	—	Equities	110448107
—	Old Rep Intl Corp	40,000	$50	0.0%	$1.13	—	Fixed Income	680223AH7
—	Tetraphase Pharma Inc	4,500	$49	0.0%	$10.89	—	Equities	88165N105
CPB	Campbell Soup Company	1,094	$49	0.0%	$30.86	-3.7%	Equities	134429109
SCHA	Schw US Scap Etf	923	$49	0.0%	$44.42	—	Unit Trusts	808524607
PHM	Pulte Homes Inc	2,551	$49	0.0%	$17.74	-4.1%	Equities	745867101
—	Spectrum Brands Holdings	600	$48	0.0%	$56.67	—	Equities	84763R101
FOXF	Fox Factory Holding Corp	2,545	$48	0.0%	$18.08	-5.9%	Equities	35138V102
—	Juniper Networks Inc	1,877	$48	0.0%	$19.29	—	Equities	48203R104
STWD	Starwood Ppty TRUST Inc	2,000	$47	0.0%	$25.00	—	Equities	85571B105
—	Computer Assoc Intl	1,527	$47	0.0%	$29.46	—	Equities	12673P105
IVV	iShares S&P 500 Index	242	$46	0.0%	$161.16	—	Unit Trusts	464287200
—	BlackRock Inc.	146	$46	0.0%	$254.44	—	Equities	09247X101
—	Airtran Hldgs Inc	23,000	$45	0.0%	$1.96	—	Fixed Income	00949PAD0
—	C B S Corp	730	$45	0.0%	$48.71	—	Equities	124857202
SCHM	Schwab US Mid-Cap	1,156	$45	0.0%	$32.19	—	Equities	808524508
—	Questar Corporation	1,850	$44	0.0%	$23.62	—	Equities	748356102
CF	CF Industries Holdings	169	$44	0.0%	$26.73	+31.8%	Equities	125269100
IWR	iShares Russell Mid Idx	282	$44	0.0%	$131.21	—	Unit Trusts	464287499
NEE	Nextera Energyinc Com	445	$43	0.0%	$14.15	+17.1%	Equities	65339F101
—	Portugal Telecom Sgps SA	10,000	$43	0.0%	$3.90	—	Equities	737273102
—	Gannett Co Inc	1,549	$43	0.0%	$24.45	—	Equities	364730101
PAYX	Paychex Inc	1,004	$43	0.0%	$25.02	+17.9%	Equities	704326107
—	Central Vly Cmnty Bancp	3,660	$42	0.0%	$11.48	—	Equities	155685100
VFC	VF Corp	672	$42	0.0%	$49.70	+13.3%	Equities	918204108
LEG	Leggett & Platt Inc	1,247	$41	0.0%	$32.56	-4.9%	Equities	524660107
—	Verifone Holdings Inc	1,200	$41	0.0%	$34.17	—	Equities	92342Y109
—	Linnco Llc	1,500	$41	0.0%	$37.33	—	Equities	535782106
—	PS Water Resources	1,531	$41	0.0%	$22.09	—	Unit Trusts	73935X575
BTE	Baytex Energy Trust	1,000	$41	0.0%	$32.34	0.0%	Equities	07317Q105
—	Autodesk Inc	816	$40	0.0%	$34.08	—	Equities	52769106
—	Integrys Energy Group	669	$40	0.0%	$58.02	—	Equities	45822P105
LECO	Lincoln Electric Holdings Inc	550	$40	0.0%	$55.81	+28.5%	Equities	533900106
INTU	Intuit Inc	514	$40	0.0%	$54.72	+26.5%	Equities	461202103
CAG	Conagra Incorporated	1,283	$40	0.0%	$17.69	-9.3%	Equities	205887102
IOO	Ishares S&P Glbl Indx Fd	500	$39	0.0%	$68.00	—	Equities	464287572
PRGS	Progress Software Corp	1,800	$39	0.0%	$22.55	+6.2%	Equities	743312100
—	Wpx Energy Inc	2,156	$39	0.0%	$18.96	—	Equities	98212B103
AKAM	Akamai Technologies	676	$39	0.0%	$55.22	0.0%	Equities	00971T101
SCHF	Schw Intl Eq Etf	1,200	$38	0.0%	$27.50	—	Unit Trusts	808524805
—	International Game Technology	37,000	$37	0.0%	$1.05	—	Fixed Income	459902AQ5
—	Alaska Air Group Inc	400	$37	0.0%	$92.50	—	Equities	11659109
—	Carefusion Corp	908	$37	0.0%	$37.31	—	Equities	14170T101
—	People's United Fin	2,484	$37	0.0%	$14.97	—	Equities	712704105
WYNN	Wynn Resorts	168	$37	0.0%	$141.55	+29.6%	Equities	983134107
TAP	Molson Coors Brewing	622	$37	0.0%	$38.75	+8.2%	Equities	60871R209
WDC	Western Digital Corp	393	$36	0.0%	$40.30	+33.5%	Equities	958102105
—	Sandisk Corp	22,000	$36	0.0%	$1.32	—	Fixed Income	80004CAD3
—	Powershares Db Ag Etn	4,150	$35	0.0%	$8.92	—	Unit Trusts	25154N530
TM	Toyota Motor	308	$35	0.0%	$113.64	—	Equities	892331307
—	Crown Castle Intl Corp	470	$35	0.0%	$73.17	—	Equities	228227104
—	Janus Cap Group Inc	35,000	$35	0.0%	$1.03	—	Fixed Income	47102XAG0
—	Market Vectors Etf - Vietnam	1,600	$35	0.0%	$18.75	—	Equities	57060U761
—	Badger Meter Inc	624	$34	0.0%	$44.70	—	Equities	56525108
—	Lyondellbasell Inds	377	$34	0.0%	$97.46	—	Equities	B3SPXZ3
—	ABB Ltd	1,300	$34	0.0%	$21.49	—	Equities	375204
—	Lam Research Corp	27,000	$33	0.0%	$1.11	—	Fixed Income	512807AL2
—	Anadarko Petroleum Co	385	$33	0.0%	$85.97	—	Equities	32511107
SCHH	Schwab US Reit Etf	1,000	$33	0.0%	$32.00	—	Unit Trusts	808524847
RF	Regions Financial Corp	2,931	$33	0.0%	$5.80	+22.1%	Equities	7591EP100
LEN	Lennar Corp	816	$32	0.0%	$34.18	+1.0%	Equities	526057104
CBSH	Commerce Bancshares Inc	682	$32	0.0%	$21.58	+13.6%	Equities	200525103
—	Symantec Corp	1,617	$32	0.0%	$22.61	—	Equities	871503108
GPC	Genuine Parts Co	370	$32	0.0%	$54.12	+11.0%	Equities	372460105
FLR	Fluor Corporation	411	$32	0.0%	$53.56	+29.2%	Equities	343412102
FLS	Flowserve Corp	408	$32	0.0%	$43.03	+42.8%	Equities	34354P105
TDC	Teradata Corporation	628	$31	0.0%	$53.53	-15.8%	Equities	88076W103
NVDA	Nvidia Corp	1,738	$31	0.0%	$0.32	+25.8%	Equities	67066G104
NVS	Novartis AG	367	$31	0.0%	$76.07	—	Equities	66987V109
BCE	BCE Inc	725	$31	0.0%	$21.50	0.0%	Equities	05534B760
DHI	DR Horton Co	1,453	$31	0.0%	$20.30	-2.1%	Equities	23331A109
LEA	Lear Corp	350	$29	0.0%	$46.85	+39.1%	Equities	521865204
—	Seadrill Ltd	825	$29	0.0%	$35.15	—	Equities	G7945E105
—	Cameron International	476	$29	0.0%	$60.92	—	Equities	13342B105
HSY	Hershey Foods Corp	277	$29	0.0%	$65.69	+17.5%	Equities	427866108
PCG	PG & E Corp	665	$29	0.0%	$38.88	-5.1%	Equities	69331C108
—	Dr Pepper Snapple	535	$29	0.0%	$44.86	—	Equities	26Z38E109
—	Iron Mountain Inc	1,043	$29	0.0%	$26.68	—	Equities	462846106
SRE	Sempra Energy	301	$29	0.0%	$27.60	+16.7%	Equities	816851109
—	Baker Hughes Inc	428	$28	0.0%	$46.73	—	Equities	57224107
A	Agilent Technologies	494	$28	0.0%	$37.33	0.0%	Equities	00846U101
—	Tesoro Corporation	555	$28	0.0%	$51.83	—	Equities	881609101
—	Ares Cap Corp	26,000	$28	0.0%	$1.08	—	Fixed Income	04010LAB9
HII	Huntington Ingalls Inds	277	$28	0.0%	$43.35	+80.7%	Equities	446413106
—	Noble Corporation	494	$28	0.0%	$58.48	—	Equities	655044105
PNW	Pinnacle West Capital	521	$28	0.0%	$35.40	-4.9%	Equities	723484101
—	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
—	Hancock John Financial	1,100	$26	0.0%	$23.64	—	Equities	409735206
CMG	Chipotle Mexican Grill, Inc	45	$26	0.0%	$7.17	+53.7%	Equities	169656105
—	Alexion Pharma Inc	169	$26	0.0%	$153.85	—	Equities	15351109
XBI	Spdr S&P Biotech Etf	182	$26	0.0%	$103.73	—	Equities	78464A870
—	Barclays Plc	1,564	$25	0.0%	$15.98	—	Equities	6738E207
—	Diamond Offshore Drill	505	$25	0.0%	$49.50	—	Equities	25271C102
—	Total Systems Svcs	813	$25	0.0%	$24.60	—	Equities	891906109
DLTR	Dollar Tree Stores	488	$25	0.0%	$51.49	+3.3%	Equities	256746108
SCHE	Schwab Emg Mkt Eq Etf	1,000	$24	0.0%	$23.00	—	Unit Trusts	808524706
—	Health Care Property	609	$24	0.0%	$45.57	—	Equities	40414L109
—	Santander Consumer USA	1,000	$24	0.0%	$24.00	—	Equities	80283M101
CRM	Salesforce Com	416	$24	0.0%	$44.72	+32.1%	Equities	79466L302
CBRE	CB Richard Ellis Group	876	$24	0.0%	$23.79	+13.3%	Equities	12504L109
OMCL	Omnicell Inc	810	$23	0.0%	$22.29	+22.7%	Equities	68213N109
—	Family Dollar Stores	396	$23	0.0%	$60.68	—	Equities	307000109
DGX	Quest Diagnostic Inc	405	$23	0.0%	$45.84	-7.9%	Equities	74834L100
—	Convergys Corp	1,056	$23	0.0%	$17.05	—	Equities	212485106
—	Delphi Automotive PLC	332	$23	0.0%	$15.85	—	Equities	B783TY6
—	Powershares Biotech & Genome	550	$23	0.0%	$41.82	—	Equities	73935X856
CNK	Cinemark Holdings	800	$23	0.0%	$23.13	+4.9%	Equities	17243V102
—	Alcoa	1,714	$22	0.0%	$12.84	—	Equities	13817101
LNC	Lincoln National Corp	426	$22	0.0%	$22.50	+48.7%	Equities	534187109
—	Hess Corporation	270	$22	0.0%	$66.67	—	Equities	42809H107
—	Alleghany Corp	54	$22	0.0%	$407.41	—	Equities	17175100
—	Goldfield Corp	10,000	$22	0.0%	$2.20	—	Equities	381370105
MPC	Marathon Pete	255	$22	0.0%	$27.55	+11.5%	Equities	56585A102
—	Torchmark Corporation	265	$21	0.0%	$65.22	—	Equities	891027104
—	Scana Corporation New	410	$21	0.0%	$48.78	—	Equities	80589M102
—	Prologis Lp	18,000	$21	0.0%	$1.17	—	Fixed Income	74340XAT8
—	Dean Foods Co	1,319	$20	0.0%	$18.95	—	Equities	242370203
—	Beam Inc.	244	$20	0.0%	$61.48	—	Equities	73730103
EXPD	Expeditors Intl of WA	499	$20	0.0%	$31.85	+10.3%	Equities	302130109
SDY	Spdr S&P Dividend	275	$20	0.0%	$65.45	—	Equities	78464A763
NTRS	Northern Trust Corp	300	$20	0.0%	$40.35	+12.9%	Equities	665859104
TEVA	Teva Pharmaceutical Ind	376	$20	0.0%	$39.89	—	Equities	881624209
—	Stericycle Inc	172	$20	0.0%	$110.57	—	Equities	858912108
—	Xerox Corp	1,749	$20	0.0%	$9.15	—	Equities	984121103
—	Tortoise MLP	750	$20	0.0%	$26.67	—	Equities	89148B101
—	Arcelormittal	20,000	$20	0.0%	$1.00	—	Fixed Income	03938LAK0
—	Nxp Semiconductors Nv	331	$19	0.0%	$18.42	—	Equities	B505PN7
—	Aon PLC	228	$19	0.0%	$100.35	—	Equities	B5BT0K0
UNM	Unumprovident Corp	533	$19	0.0%	$32.56	+4.8%	Equities	91529Y106
—	Tyco Electronics Ltd	317	$19	0.0%	$53.29	—	Equities	B62B7C3
RRC	Range Resources Corp	229	$19	0.0%	$76.49	+11.3%	Equities	75281A109
—	Chesapeake Energy Corp	738	$19	0.0%	$24.22	—	Equities	165167107
—	Safeway Inc	509	$19	0.0%	$23.62	—	Equities	786514208
MUR	Murphy Oil Corp Hldg	305	$19	0.0%	$35.94	+8.3%	Equities	626717102
EPP	iShares Msci Pac Ex Japn	400	$19	0.0%	$42.50	—	Unit Trusts	464286665
—	L Brands Inc Com	325	$18	0.0%	$49.23	—	Equities	501797104
KN	Knowles Corp Com	581	$18	0.0%	$30.49	0.0%	Equities	49926D109
—	iShares MSCI Singapore Index	1,400	$18	0.0%	$12.86	—	Equities	464286673
IYZ	iShares Tr Dj US Telecom	600	$18	0.0%	$26.67	—	Equities	464287713
LUV	Southwest Airlines Co	776	$18	0.0%	$11.86	+61.7%	Equities	844741108
FSLR	First Solar Inc	265	$18	0.0%	$44.50	+25.3%	Equities	336433107
MTD	Mettler Toledo Intl	75	$18	0.0%	$212.95	+15.0%	Equities	592688105
—	Borg Warner Inc	292	$18	0.0%	$65.30	—	Equities	99724106
SCHB	Schwab US Brd Mkt Etf	400	$18	0.0%	$40.00	—	Unit Trusts	808524102
—	Owens Illinois	496	$17	0.0%	$28.23	—	Equities	690768403
FHN	First Horizon Natl	1,383	$17	0.0%	$7.41	+11.7%	Equities	320517105
—	DNP Select Income Fund	1,691	$17	0.0%	$9.54	—	Equities	23325P104
STZ	Constellation Brand	205	$17	0.0%	$43.15	+57.8%	Equities	21036P108
COR	Amerisource Bergen Co	258	$17	0.0%	$38.92	+26.6%	Equities	03073E105
TRIP	Tripadvisor Inc	187	$17	0.0%	$50.93	+59.2%	Equities	896945201
R	Ryder System, Inc.	208	$17	0.0%	$60.21	+23.0%	Equities	783549108
—	Southwestern Energy Co	375	$17	0.0%	$36.37	—	Equities	845467109
EQT	Equitable Resources	167	$16	0.0%	$37.67	+26.9%	Equities	26884L109
RHI	Robert Half Int.	372	$16	0.0%	$34.44	+19.5%	Equities	770323103
—	Market Vectors Etf Tr	650	$15	0.0%	$24.69	—	Unit Trusts	57060U100
EMN	Eastman Chemical Co	176	$15	0.0%	$47.81	+19.1%	Equities	277432100
CMS	CMS Energy Corp	528	$15	0.0%	$19.06	+1.5%	Equities	125896100
AIZ	Assurant, Inc	212	$14	0.0%	$37.94	+36.9%	Equities	04621X108
—	Avon Products Inc	945	$14	0.0%	$16.69	—	Equities	54303102
—	Lsi Logic Corp	1,249	$14	0.0%	$7.21	—	Equities	502161102
—	Windstream Corporation	1,682	$14	0.0%	$7.73	—	Equities	97382A101
PBI	Pitney Bowes Inc	522	$14	0.0%	$14.77	+67.0%	Equities	724479100
HIG	Hartford Fin Svcs Group	392	$14	0.0%	$22.20	+22.1%	Equities	416515104
NFLX	Netflix Inc	40	$14	0.0%	$2.97	+92.6%	Equities	64110L106
—	Hollyfrontier Corp Com	288	$14	0.0%	$48.61	—	Equities	436106108
—	Mcgraw Hill Financial Inc	189	$14	0.0%	$52.91	—	Equities	580645109
SHW	Sherwin Williams Co	64	$13	0.0%	$53.48	+7.8%	Equities	824348106
WHR	Whirlpool Corp	90	$13	0.0%	$121.27	+19.4%	Equities	963320106
—	Cerner Corp	236	$13	0.0%	$72.03	—	Equities	156782104
—	Royce Value Trust Inc	800	$13	0.0%	$16.25	—	Equities	780910105
—	Safeguard Scientific Inc	530	$12	0.0%	$16.00	—	Equities	786449207
—	Omnicare Inc	200	$12	0.0%	$60.00	—	Equities	681904108
—	Tronox Ltd Class A	500	$12	0.0%	$188.76	—	Equities	B883PF6
SMG	The Scotts Company	200	$12	0.0%	$39.18	0.0%	Equities	810186106
—	Starwood Waypoint Res Tr	400	$12	0.0%	$30.00	—	Equities	85571W109
—	Joy Global Inc	214	$12	0.0%	$54.15	—	Equities	481165108
GME	Gamestop Corp	298	$12	0.0%	$6.27	+10.6%	Equities	36467W109
DG	Dollar General Corp	215	$12	0.0%	$45.09	+12.2%	Equities	256677105
DVA	DaVita Inc	178	$12	0.0%	$59.75	+11.2%	Equities	23918K108
TXT	Textron Incorporated	294	$12	0.0%	$26.50	+38.6%	Equities	883203101
—	Best Buy Inc	450	$12	0.0%	$27.61	—	Equities	86516101
CNP	Centerpoint Energy Inc	467	$11	0.0%	$15.27	+1.6%	Equities	15189T107
ETR	Entergy Corp	159	$11	0.0%	$19.64	0.0%	Equities	29364G103
FFIV	F5 Networks Inc	102	$11	0.0%	$76.95	+37.5%	Equities	315616102
—	Currencyshares Swiss	100	$11	0.0%	$100.00	—	Equities	23129V109
—	L3 Communications Hldg	94	$11	0.0%	$85.11	—	Equities	502424104
—	Michael Kors Hldgs	113	$11	0.0%	$97.35	—	Equities	G60754101
UPBD	Rent A Center Inc	400	$11	0.0%	$31.79	-14.8%	Equities	76009N100
—	Royce Micro-Cap TRUST	900	$11	0.0%	$12.22	—	Equities	780915104
—	Apollo Group Inc	330	$11	0.0%	$17.35	—	Equities	37604105
—	D&B Corporation	109	$11	0.0%	$100.92	—	Equities	26483E100
TMUS	T-Mobile US Inc Com	345	$11	0.0%	$19.37	+58.1%	Equities	872590104
RVTY	Perkinelmer Inc	236	$11	0.0%	$31.21	+34.9%	Equities	714046109
—	Pall Corp	124	$11	0.0%	$64.52	—	Equities	696429307
—	Libbey Inc	425	$11	0.0%	$23.81	—	Equities	529898108
—	Discovery Holding Ser A	130	$11	0.0%	$76.74	—	Equities	25470F104
—	Patterson Dental Co.	255	$11	0.0%	$39.22	—	Equities	703395103
OKE	Oneok Inc New	177	$10	0.0%	$20.84	+37.5%	Equities	682680103
—	Staples Inc	872	$10	0.0%	$15.11	—	Equities	855030102
SAP	SAP Aktiengesell Adr	121	$10	0.0%	$82.64	—	Equities	803054204
ATI	Allegheny Tech	278	$10	0.0%	$31.60	0.0%	Equities	01741R102
—	Superior Industries Internatio	500	$10	0.0%	$20.00	—	Equities	868168105
KMX	CarMax Inc	203	$10	0.0%	$45.40	+2.9%	Equities	143130102
—	Advanced Micro Devices	2,408	$10	0.0%	$4.15	—	Equities	7903107
—	Nuance Communications	575	$10	0.0%	$15.65	—	Equities	67020Y100
HBAN	Huntington Bancshares Inc	1,010	$10	0.0%	$4.66	+29.6%	Equities	446150104
LGIH	LGI Homes Inc Com	500	$9	0.0%	$17.11	0.0%	Equities	50187T106
—	Education Rlty Tr Inc	950	$9	0.0%	$9.31	—	Unit Trusts	28140H104
INGR	Intergraph Corporation	125	$9	0.0%	$70.28	-6.6%	Equities	457187102
—	International Game Tech	620	$9	0.0%	$18.00	—	Equities	459902102
THC	Tenet Healthcare Corp	207	$9	0.0%	$44.77	-1.5%	Equities	88033G407
HRL	Hormel Foods Corp	178	$9	0.0%	$15.25	+14.9%	Equities	440452100
—	iShares MSCI Taiwan	655	$9	0.0%	$13.74	—	Unit Trusts	464286731
—	FLIR Systems Inc	241	$9	0.0%	$24.90	—	Equities	302445101
—	Chesapeake Lodging Trust	350	$9	0.0%	$20.00	—	Equities	165240102
—	Red Hat Inc	174	$9	0.0%	$46.22	—	Equities	756577102
—	Hudson City Bancorp	879	$9	0.0%	$10.06	—	Equities	443683107
MKSI	MKS Instruments Inc	300	$9	0.0%	$23.45	+12.9%	Equities	55306N104
—	Teco Energy Inc	499	$9	0.0%	$17.24	—	Equities	872375100
MLR	Miller Industries	475	$9	0.0%	$12.16	+14.0%	Equities	600551204
TWI	Titan International Inc	450	$9	0.0%	$20.56	-14.3%	Equities	88830M102
ISRG	Intuitive Surgical	20	$9	0.0%	$55.09	-14.5%	Equities	46120E602
—	Southwest Bancorp Inc Okla	510	$9	0.0%	$15.69	—	Equities	844767103
FMC	F M C Corp	117	$9	0.0%	$40.72	+24.1%	Equities	302491303
EA	Electronic Arts Inc	302	$9	0.0%	$19.79	+31.7%	Equities	285512109
—	Ameren Corp	189	$8	0.0%	$35.76	—	Equities	23608102
EW	Edwards Lifesciences	105	$8	0.0%	$11.58	-0.4%	Equities	28176E108
—	Transocean Offshore	205	$8	0.0%	$39.02	—	Equities	893817106
SAFT	Safety First	150	$8	0.0%	$50.29	+9.3%	Equities	78648T100
—	Triumph Group Inc	125	$8	0.0%	$76.14	—	Equities	896818101
TSLA	Tesla Motors Inc	40	$8	0.0%	$13.39	0.0%	Equities	88160R101
—	Dollar Financial Corp	850	$8	0.0%	$12.96	—	Equities	23324T107
—	Harvest Cap Cr Corp Com	550	$8	0.0%	$14.55	—	Equities	41753F109
—	Health Care Reit Inc	7,000	$8	0.0%	$1.29	—	Fixed Income	42217KAR7
CMP	Compass Minerals Intl	100	$8	0.0%	$54.32	+5.8%	Equities	20451N101
AN	Autonation Inc	156	$8	0.0%	$49.83	+2.1%	Equities	05329W102
—	Ariad Pharmaceuticals	1,000	$8	0.0%	$17.52	—	Equities	04033A100
—	Vectren Corp	199	$8	0.0%	$40.20	—	Equities	92240G101
MDU	M D U Resources Group	237	$8	0.0%	$8.65	0.0%	Equities	552690109
—	Quanta Services Inc	228	$8	0.0%	$35.09	—	Equities	74762E106
—	Meadwestvaco Corp	200	$8	0.0%	$34.48	—	Equities	583334107
—	Whole Foods Mkt Inc	130	$7	0.0%	$50.40	—	Equities	966837106
PTEN	Patterson-UTI Energy	230	$7	0.0%	$21.83	+27.4%	Equities	703481101
—	Nabors Industries Ltd.	268	$7	0.0%	$24.30	—	Equities	2963372
—	Computer Sciences Corp	108	$7	0.0%	$46.30	—	Equities	205363104
CTRA	Cabot Oil & Gas Corp	206	$7	0.0%	$25.01	+6.8%	Equities	127097103
—	Destination Maternity Corp	250	$7	0.0%	$28.00	—	Equities	25065D100
—	Territorial Bancorp Inc	340	$7	0.0%	$22.35	—	Equities	88145X108
HP	Helmerich & Payne Inc	69	$7	0.0%	$61.57	+51.0%	Equities	423452101
NWL	Newell Rubbermaid	236	$7	0.0%	$16.79	+18.7%	Equities	651229106
SSD	Simpson Manufacturing Co	200	$7	0.0%	$25.02	+18.2%	Equities	829073105
—	Pepco Holdings Inc	323	$7	0.0%	$20.07	—	Equities	713291102
—	Harman Intl Industries	66	$7	0.0%	$60.61	—	Equities	413086109
—	Sprint Nextel	799	$7	0.0%	$5.98	—	Equities	85207U105
—	L-3 Communications Corp	5,000	$7	0.0%	$1.00	—	Fixed Income	502413AW7
—	SanDisk Corp	91	$7	0.0%	$65.93	—	Equities	80004C101
REGN	Regeneron Pharm	21	$6	0.0%	$231.58	+32.3%	Equities	75886F107
—	Exelis Inc Com Usd0.01	300	$6	0.0%	$20.00	—	Equities	30162A108
FAST	Fastenal Co	123	$6	0.0%	$8.84	-3.1%	Equities	311900104
—	AOL Time Warner Inc	136	$6	0.0%	$36.76	—	Equities	00184X105
—	Jacobs Engineering Gr	95	$6	0.0%	$52.63	—	Equities	469814107
—	Altera Corporation	163	$6	0.0%	$36.81	—	Equities	21441100
—	Perrigo Co	36	$6	0.0%	$166.67	—	Equities	714290103
XEL	Xcel Energy Inc	193	$6	0.0%	$19.78	+0.6%	Equities	98389B100
—	CST Brands Inc Com	185	$6	0.0%	$31.39	—	Equities	12646R105
—	ITT Corporation	150	$6	0.0%	$40.00	—	Equities	450911201
DRI	Darden Restaurants Inc	122	$6	0.0%	$31.33	+0.0%	Equities	237194105
SCHX	Schw US Lcap Etf	142	$6	0.0%	$35.21	—	Unit Trusts	808524201
—	Avery Dennison Corp	100	$5	0.0%	$50.00	—	Equities	53611109
—	Hospira	120	$5	0.0%	$41.67	—	Equities	441060100
LULU	Lululemon Athletica	100	$5	0.0%	$72.51	-31.2%	Equities	550021109
—	Frontier Communications	942	$5	0.0%	$4.23	—	Equities	35906A108
—	Xilinx Inc	101	$5	0.0%	$39.60	—	Equities	983919101
SCHP	Sch US Tips Etf	100	$5	0.0%	$50.00	—	Equities	808524870
ZION	Zions Bancorp	169	$5	0.0%	$26.15	+16.2%	Equities	989701107
—	21st Cent Fox Cl B	152	$5	0.0%	$32.89	—	Equities	90130A200
—	E Trade Group Inc	233	$5	0.0%	$12.88	—	Equities	269246401
NWSA	News Corp	314	$5	0.0%	$14.03	+8.3%	Equities	65249B109
—	Hillenbrand Inc	150	$5	0.0%	$33.33	—	Equities	431571108
—	Ensco International	93	$5	0.0%	$22.81	—	Equities	B4VLR19
—	Adt Corp	136	$4	0.0%	$29.41	—	Equities	00101J106
IYE	iShares Dj US Energy	75	$4	0.0%	$40.00	—	Equities	464287796
—	Briggs & Stratton Corp	200	$4	0.0%	$20.00	—	Equities	109043109
—	Petsmart Inc	60	$4	0.0%	$67.48	—	Equities	716768106
—	Seagate Technology	69	$4	0.0%	$1.24	—	Equities	B58JVZ5
FOSL	Fossil Inc	31	$4	0.0%	$101.05	+15.3%	Equities	34988V106
—	Market Vectors Russia	167	$4	0.0%	$27.57	—	Unit Trusts	57060U506
—	Cablevision Systems Corp	243	$4	0.0%	$16.46	—	Equities	12686C109
—	Diebold Incorporated	100	$4	0.0%	$40.00	—	Equities	253651103
VAC	Marriott Vacations	65	$4	0.0%	$44.02	+17.4%	Equities	57164Y107
—	Rowan Companies Inc	113	$4	0.0%	$35.69	—	Equities	B840261
—	Invacare Corp	225	$4	0.0%	$17.78	—	Equities	461203101
—	Interpublic Group Of Cos	184	$3	0.0%	$9.16	+23.1%	Equities	460690100
—	Templeton Emerging Markets Fun	200	$3	0.0%	$15.00	—	Equities	880191101
STN	Station Casinos Inc	52	$3	0.0%	$57.69	—	Equities	85472N109
—	Scripps Networks Inter	34	$3	0.0%	$58.82	—	Equities	811065101
—	Sirius Xm Radio Inc	1,000	$3	0.0%	$3.00	—	Equities	82968B103
NRG	NRG Energy Inc	106	$3	0.0%	$21.45	+3.1%	Equities	629377508
—	Lexmark International Inc	63	$3	0.0%	$31.75	—	Equities	529771107
—	Nordstrom Inc	50	$3	0.0%	$59.70	—	Equities	655664100
—	PICO Holdings Inc	104	$3	0.0%	$20.99	—	Equities	693366205
VB	Vanguard Small Cap	26	$3	0.0%	$115.38	—	Unit Trusts	922908751
FHI	Federated Investors	100	$3	0.0%	$14.54	+13.6%	Equities	314211103
MUSA	Metals Usa Holdings	66	$3	0.0%	$38.51	+2.1%	Equities	626755102
ZTS	Zoetis Inc Com	99	$3	0.0%	$27.83	0.0%	Equities	98978V103
—	JDS Uniphase Corp	222	$3	0.0%	$14.56	—	Equities	46612J507
ED	Consolidated Edison	58	$3	0.0%	$37.50	-6.7%	Equities	209115104
VRTX	Vertex Pharmaceuticals	40	$3	0.0%	$77.55	+2.1%	Equities	92532F100
—	Cumulus Media Inc	500	$3	0.0%	$6.00	—	Equities	231082108
—	DeVry, Inc	75	$3	0.0%	$26.67	—	Equities	251893103
—	Mallinckrodt Plc Ordinary Usd	33	$2	0.0%	$54.29	—	Equities	BBJTYC4
MCHP	Microchip Technology	32	$2	0.0%	$13.83	+28.4%	Equities	595017104
—	iShares Comex Gold Trust	6,434	$2	0.0%	$0.31	—	Unit Trusts	464285105
—	National Bank Of Greece	400	$2	0.0%	$2.50	—	Equities	633643705
—	Ashland Corporation	17	$2	0.0%	$58.82	—	Equities	44209104
—	Newport Corp	100	$2	0.0%	$20.00	—	Equities	651824104
—	Nielsen Holdings B V	53	$2	0.0%	$37.74	—	Equities	N63218106
—	Harris Corporation	28	$2	0.0%	$35.71	—	Equities	413875105
LDOS	Leidos Holdings Inc.	60	$2	0.0%	$21.28	+21.4%	Equities	525327102
FBIN	Fortune Brands Hm & Sec	45	$2	0.0%	$27.93	+16.6%	Equities	34964C106
URBN	Urban Outfitters Inc	50	$2	0.0%	$41.26	-11.7%	Equities	917047102
OGS	One Gas Inc Com	43	$2	0.0%	$34.23	0.0%	Equities	68235P108
—	Cleveland-Cliffs Inc	117	$2	0.0%	$17.41	—	Equities	18683K101
SEE	Sealed Air Corp	58	$2	0.0%	$18.75	+43.1%	Equities	81211K100
—	Bemis Co Inc	60	$2	0.0%	$33.33	—	Equities	81437105
VMC	Vulcan Materials Co	37	$2	0.0%	$46.69	+24.5%	Equities	929160109
—	Walter Industries	200	$2	0.0%	$10.00	—	Equities	93317Q105
RSG	Republic Services Inc	67	$2	0.0%	$26.37	+0.5%	Equities	760759100
SRPT	Sarepta Therapeutics	83	$2	0.0%	$25.50	0.0%	Equities	803607100
—	Airgas, Inc.	15	$2	0.0%	$133.33	—	Equities	9363102
KLAC	KLA Tencor Corp	22	$2	0.0%	$33.95	+21.1%	Equities	482480100
MAT	Mattel Incorporated	56	$2	0.0%	$44.76	-11.3%	Equities	577081102
—	Big Lots Inc	36	$1	0.0%	$30.00	—	Equities	89302103
SJM	The JM Smucker Company	8	$1	0.0%	$68.74	0.0%	Equities	832696405
SAIC	Science Applications	34	$1	0.0%	$34.76	+5.4%	Equities	808625107
—	Wisconsin Energy Co	12	$1	0.0%	—	—	Equities	976657106
—	Newfield Exploration	41	$1	0.0%	$24.06	—	Equities	651290108
NWS	News Corp	38	$1	0.0%	$14.24	+5.2%	Equities	65249B208
WU	Western Union Company	76	$1	0.0%	$19.87	—	Equities	959802109
—	LinkedIn Corp	3	$1	0.0%	$333.33	—	Equities	53578A108
—	Avalonbay Cmntys Inc	8	$1	0.0%	$136.36	—	Equities	53484101
—	Energizer Holdings	7	$1	0.0%	$142.86	—	Equities	29266R108
JBL	Jabil Circuit Inc	56	$1	0.0%	$16.76	-3.5%	Equities	466313103
—	Metabolix Inc	895	$1	0.0%	$1.12	—	Equities	591018809
—	Cytori Therapeutics	204	$1	0.0%	—	—	Equities	23283K105
RL	Polo Ralph Lauren	7	$1	0.0%	$138.80	-7.6%	Equities	751212101
EWZ	iShares Msci Brazil	30	$1	0.0%	$43.69	—	Unit Trusts	464286400
—	Curis Inc	65	$0	0.0%	—	—	Equities	231269101
—	Platform Specialty Prods Corp	9	$0	0.0%	—	—	Equities	72766Q105
—	Sanofi-Aventis CVR	898	$0	0.0%	$2.23	—	Equities	80105N113
—	Alcatel-Lucent Adr	19	$0	0.0%	—	—	Equities	13904305
—	Tweeter Home Entmt Group	5	$0	0.0%	—	—	Equities	90184L102
—	Imation Corp	20	$0	0.0%	—	—	Equities	45245A107
—	PacificNet Inc	5	$0	0.0%	—	—	Equities	695255109