Manchester Capital Management as of June 30, 2013
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 968 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 43.1 | $232M | 2.7M | 86.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $12M | 316k | 38.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $11M | 285k | 39.67 | |
| Berkshire Hath-cl B | 1.5 | $8.1M | 7.2k | 1119.36 | |
| Health Care SPDR (XLV) | 1.3 | $7.0M | 147k | 47.61 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $6.6M | 170k | 38.79 | |
| PowerShares DB Com Indx Trckng Fund | 1.1 | $6.1M | 244k | 25.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.0M | 105k | 57.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $5.8M | 149k | 39.28 | |
| iShares S&P 100 Index (OEF) | 1.1 | $5.7M | 80k | 71.95 | |
| Apple Computer | 1.0 | $5.4M | 14k | 396.52 | |
| SPDR DJ Wilshire REIT (RWR) | 0.9 | $4.8M | 63k | 75.94 | |
| Technology SPDR (XLK) | 0.8 | $4.2M | 138k | 30.59 | |
| Pfizer (PFE) | 0.8 | $4.1M | 147k | 28.01 | |
| PowerShares DB Agriculture Fund | 0.8 | $4.1M | 164k | 24.90 | |
| International Business Machines (IBM) | 0.7 | $3.9M | 20k | 191.12 | |
| Utilities SPDR (XLU) | 0.7 | $3.5M | 93k | 37.63 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $3.4M | 86k | 39.89 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.2M | 37k | 85.86 | |
| Whitewave Foods | 0.6 | $3.0M | 49.00 | 61693.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 32k | 90.36 | |
| 0.5 | $2.9M | 3.3k | 880.35 | ||
| Coca-Cola Company (KO) | 0.4 | $2.4M | 59k | 40.12 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 49k | 46.46 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 18k | 118.34 | |
| General Electric Company | 0.4 | $2.2M | 94k | 23.19 | |
| Pepsi (PEP) | 0.4 | $2.1M | 26k | 81.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.0M | 28k | 72.73 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 22k | 89.21 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.9M | 100k | 19.44 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 31k | 61.10 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $1.9M | 19k | 98.84 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | 53k | 34.54 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 18k | 97.00 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 22k | 76.99 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 27k | 60.51 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $1.5M | 68k | 22.57 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | 28k | 51.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 20k | 74.51 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 58k | 24.23 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 16k | 86.65 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 12k | 119.14 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 18k | 78.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 23k | 57.28 | |
| Baxter Intl Inc Com Stk | 0.2 | $1.4M | 20k | 69.25 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.3M | 35k | 36.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 11k | 110.58 | |
| Home Depot (HD) | 0.2 | $1.3M | 16k | 77.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 8.1k | 154.27 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.2M | 14k | 89.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 21k | 52.78 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.1M | 31k | 36.76 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 16k | 63.18 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 33k | 30.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.0M | 12k | 84.04 | |
| McDonald's Corporation (MCD) | 0.2 | $959k | 9.7k | 99.04 | |
| 3M Company (MMM) | 0.2 | $963k | 8.8k | 109.32 | |
| Verizon Communications (VZ) | 0.2 | $987k | 20k | 50.33 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $991k | 16k | 61.71 | |
| E.I. du Pont de Nemours & Company | 0.2 | $935k | 18k | 52.49 | |
| Schlumberger (SLB) | 0.2 | $939k | 13k | 71.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $917k | 7.9k | 115.51 | |
| At&t (T) | 0.2 | $869k | 25k | 35.40 | |
| Cisco Systems (CSCO) | 0.1 | $822k | 34k | 24.33 | |
| Franklin Electric (FELE) | 0.1 | $793k | 24k | 33.64 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $795k | 76k | 10.42 | |
| Lindsay Corporation (LNN) | 0.1 | $793k | 11k | 75.00 | |
| Valmont Industries (VMI) | 0.1 | $818k | 5.7k | 143.16 | |
| United Natural Foods (UNFI) | 0.1 | $787k | 15k | 53.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $787k | 7.0k | 111.96 | |
| UnitedHealth (UNH) | 0.1 | $757k | 12k | 65.44 | |
| Boeing | 0.1 | $739k | 7.2k | 102.41 | |
| Phillips 66 (PSX) | 0.1 | $731k | 12k | 58.89 | |
| Leucadia National | 0.1 | $692k | 26k | 26.24 | |
| Via | 0.1 | $690k | 10k | 68.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $699k | 16k | 44.68 | |
| Cooper Companies | 0.1 | $693k | 5.8k | 118.97 | |
| Life Time Fitness | 0.1 | $700k | 14k | 50.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $698k | 8.3k | 83.80 | |
| American Express | 0.1 | $701k | 9.4k | 74.74 | |
| PolyOne Corporation | 0.1 | $686k | 28k | 24.77 | |
| Amgen | 0.1 | $684k | 6.9k | 98.70 | |
| Medidata Solutions | 0.1 | $705k | 9.1k | 77.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $627k | 15k | 41.30 | |
| Genes (GCO) | 0.1 | $661k | 9.9k | 67.02 | |
| DSW | 0.1 | $663k | 9.0k | 73.50 | |
| Watts Water Technologies (WTS) | 0.1 | $637k | 14k | 45.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $659k | 16k | 41.93 | |
| Pentair | 0.1 | $665k | 12k | 57.66 | |
| Laboratory Corp. of America Holdings | 0.1 | $578k | 5.8k | 100.07 | |
| eBay (EBAY) | 0.1 | $607k | 12k | 51.73 | |
| United Technologies Corporation | 0.1 | $580k | 6.2k | 92.96 | |
| Gilead Sciences (GILD) | 0.1 | $586k | 11k | 51.27 | |
| Gorman-Rupp Company (GRC) | 0.1 | $576k | 18k | 31.85 | |
| Middleby Corporation (MIDD) | 0.1 | $570k | 3.4k | 170.15 | |
| Acxiom Corp Com Stk | 0.1 | $613k | 27k | 22.66 | |
| Abbvie (ABBV) | 0.1 | $569k | 14k | 41.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $537k | 13k | 41.72 | |
| U.S. Bancorp (USB) | 0.1 | $525k | 15k | 36.16 | |
| Plum Creek Timber | 0.1 | $548k | 12k | 46.64 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $515k | 10k | 51.50 | |
| EMC Corporation | 0.1 | $561k | 24k | 23.63 | |
| Ultimate Software | 0.1 | $558k | 4.8k | 117.23 | |
| Cyberonics | 0.1 | $540k | 10k | 51.92 | |
| Oxford Industries (OXM) | 0.1 | $529k | 8.5k | 62.38 | |
| West Pharmaceutical Services (WST) | 0.1 | $554k | 7.9k | 70.30 | |
| DealerTrack Holdings | 0.1 | $551k | 16k | 35.40 | |
| Aqua America | 0.1 | $521k | 17k | 31.31 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $524k | 9.9k | 53.17 | |
| Belden | 0.1 | $530k | 11k | 49.95 | |
| American States Water CS | 0.1 | $557k | 10k | 53.67 | |
| Wageworks | 0.1 | $521k | 15k | 34.46 | |
| Emerson Electric (EMR) | 0.1 | $501k | 9.2k | 54.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $497k | 5.9k | 84.71 | |
| Honeywell International (HON) | 0.1 | $473k | 6.0k | 79.30 | |
| Biogen Idec (BIIB) | 0.1 | $496k | 2.3k | 215.00 | |
| Illinois Tool Works (ITW) | 0.1 | $499k | 7.2k | 69.19 | |
| Abbott Laboratories | 0.1 | $470k | 14k | 34.90 | |
| Visa (V) | 0.1 | $492k | 2.7k | 182.70 | |
| Sapient Corporation | 0.1 | $506k | 39k | 13.06 | |
| Mobile Mini | 0.1 | $475k | 14k | 33.12 | |
| Rogers Corporation (ROG) | 0.1 | $503k | 11k | 47.30 | |
| Chicago Bridge & Iron Company | 0.1 | $495k | 8.3k | 59.67 | |
| Calgon Carbon Corporation | 0.1 | $501k | 30k | 16.68 | |
| Clarcor | 0.1 | $490k | 9.4k | 52.18 | |
| Triumph (TGI) | 0.1 | $492k | 6.2k | 79.18 | |
| Teradyne (TER) | 0.1 | $487k | 28k | 17.56 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.1 | $473k | 2.6k | 180.88 | |
| Colfax Corporation | 0.1 | $467k | 9.0k | 52.07 | |
| Amazon | 0.1 | $498k | 1.8k | 277.75 | |
| Vitamin Shoppe | 0.1 | $464k | 10k | 44.86 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $471k | 4.7k | 100.21 | |
| Travelers Companies (TRV) | 0.1 | $404k | 5.1k | 79.86 | |
| Waste Connections | 0.1 | $445k | 11k | 41.16 | |
| Halliburton Company (HAL) | 0.1 | $418k | 10k | 41.69 | |
| Nike (NKE) | 0.1 | $448k | 7.0k | 63.61 | |
| EnerSys (ENS) | 0.1 | $412k | 8.4k | 48.99 | |
| Rex Energy Corporation | 0.1 | $409k | 23k | 17.60 | |
| Sirona Dental Systems | 0.1 | $440k | 6.7k | 65.82 | |
| Hexcel Corporation (HXL) | 0.1 | $424k | 13k | 34.02 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $447k | 6.8k | 65.80 | |
| BJ's Restaurants (BJRI) | 0.1 | $451k | 12k | 37.09 | |
| MAKO Surgical | 0.1 | $440k | 37k | 12.04 | |
| Fresh Market | 0.1 | $442k | 8.9k | 49.73 | |
| PowerShares DB Precious Metals | 0.1 | $407k | 10k | 40.44 | |
| Consolidated Water | 0.1 | $417k | 37k | 11.43 | |
| Time Warner Cable | 0.1 | $384k | 3.4k | 112.58 | |
| State Street Corporation (STT) | 0.1 | $363k | 5.6k | 65.19 | |
| Caterpillar (CAT) | 0.1 | $354k | 4.3k | 82.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $359k | 4.0k | 89.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $383k | 3.9k | 97.11 | |
| PPG Industries (PPG) | 0.1 | $395k | 2.7k | 146.46 | |
| Coherent | 0.1 | $388k | 7.0k | 55.10 | |
| Tetra Tech (TTEK) | 0.1 | $390k | 17k | 23.52 | |
| Integrated Device Technology | 0.1 | $384k | 48k | 7.93 | |
| MSC Industrial Direct (MSM) | 0.1 | $368k | 4.7k | 77.56 | |
| Altria (MO) | 0.1 | $399k | 11k | 34.98 | |
| Deere & Company (DE) | 0.1 | $369k | 4.5k | 81.31 | |
| Praxair | 0.1 | $378k | 3.3k | 115.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $399k | 6.1k | 65.56 | |
| Bally Technologies | 0.1 | $386k | 6.8k | 56.38 | |
| Krispy Kreme Doughnuts | 0.1 | $389k | 22k | 17.47 | |
| Stage Stores | 0.1 | $378k | 16k | 23.49 | |
| Elizabeth Arden | 0.1 | $369k | 8.2k | 45.00 | |
| Gulfport Energy Corporation | 0.1 | $364k | 7.7k | 47.05 | |
| Salix Pharmaceuticals | 0.1 | $353k | 5.3k | 66.23 | |
| Tennant Company (TNC) | 0.1 | $390k | 8.1k | 48.33 | |
| Nic | 0.1 | $400k | 24k | 16.53 | |
| Geo | 0.1 | $377k | 11k | 33.97 | |
| Nice Systems (NICE) | 0.1 | $370k | 10k | 36.85 | |
| SJW (SJW) | 0.1 | $377k | 14k | 26.18 | |
| Conn's (CONNQ) | 0.1 | $391k | 7.6k | 51.75 | |
| Bard C R Inc Com Stk | 0.1 | $363k | 3.3k | 108.55 | |
| 3D Systems Corporation (DDD) | 0.1 | $355k | 8.1k | 43.87 | |
| PowerShares WilderHill Clean Energy | 0.1 | $360k | 67k | 5.39 | |
| Financial Engines | 0.1 | $377k | 8.3k | 45.59 | |
| Core Labs | 0.1 | $384k | 2.5k | 151.78 | |
| Imax Corp .................. C ommon stock 4 | 0.1 | $384k | 15k | 24.88 | |
| Aegion | 0.1 | $392k | 17k | 22.50 | |
| Xylem (XYL) | 0.1 | $377k | 14k | 26.94 | |
| Geospace Technologies (GEOS) | 0.1 | $371k | 5.4k | 69.06 | |
| Coach | 0.1 | $338k | 5.9k | 57.14 | |
| Power Integrations (POWI) | 0.1 | $319k | 7.9k | 40.51 | |
| PAREXEL International Corporation | 0.1 | $316k | 6.9k | 46.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $329k | 5.8k | 57.21 | |
| Target Corporation (TGT) | 0.1 | $303k | 4.4k | 68.96 | |
| TJX Companies (TJX) | 0.1 | $306k | 6.1k | 50.07 | |
| Lowe's Companies (LOW) | 0.1 | $306k | 7.5k | 40.84 | |
| Cintas Corporation (CTAS) | 0.1 | $324k | 7.1k | 45.52 | |
| Live Nation Entertainment (LYV) | 0.1 | $339k | 22k | 15.50 | |
| WABCO Holdings | 0.1 | $341k | 4.6k | 74.58 | |
| ValueClick | 0.1 | $316k | 13k | 24.69 | |
| Eaton Vance | 0.1 | $296k | 7.9k | 37.61 | |
| Huntsman Corporation (HUN) | 0.1 | $349k | 21k | 16.58 | |
| Lam Research Corporation (LRCX) | 0.1 | $300k | 6.8k | 44.30 | |
| Northwest Pipe Company (NWPX) | 0.1 | $349k | 13k | 27.93 | |
| Bottomline Technologies | 0.1 | $349k | 14k | 25.32 | |
| Steven Madden (SHOO) | 0.1 | $331k | 6.8k | 48.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $320k | 3.2k | 100.00 | |
| California Water Service (CWT) | 0.1 | $337k | 17k | 19.52 | |
| Veolia Environnement (VEOEY) | 0.1 | $337k | 30k | 11.41 | |
| Luminex Corporation | 0.1 | $323k | 16k | 20.58 | |
| Albemarle Corp Com Stk | 0.1 | $339k | 5.4k | 62.32 | |
| ATWOOD OCEANICS INC Com Stk | 0.1 | $302k | 5.8k | 52.11 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $307k | 6.8k | 45.11 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $303k | 4.0k | 75.73 | |
| MedAssets | 0.1 | $300k | 17k | 17.73 | |
| Qlik Technologies | 0.1 | $306k | 11k | 28.29 | |
| Fortinet (FTNT) | 0.1 | $308k | 18k | 17.52 | |
| Chemtura Corporation | 0.1 | $344k | 17k | 20.32 | |
| York Water Company (YORW) | 0.1 | $324k | 17k | 19.04 | |
| Align Tech | 0.1 | $307k | 8.3k | 37.01 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $343k | 4.3k | 79.77 | |
| Bk Of America Corp | 0.1 | $318k | 25k | 12.85 | |
| American Wtr Wks | 0.1 | $335k | 8.1k | 41.28 | |
| Atlas Air Worldwide Hldgs In | 0.1 | $314k | 7.2k | 43.77 | |
| Akorn | 0.1 | $322k | 24k | 13.50 | |
| Artesian Resources Corp Cl A | 0.1 | $310k | 14k | 22.31 | |
| Shfl Entertainment | 0.1 | $298k | 17k | 17.73 | |
| Eaton | 0.1 | $325k | 4.9k | 65.83 | |
| Artisan Partners (APAM) | 0.1 | $313k | 6.3k | 49.92 | |
| Chubb Corporation | 0.1 | $255k | 3.0k | 84.66 | |
| Time Warner | 0.1 | $267k | 4.6k | 57.88 | |
| Goldman Sachs (GS) | 0.1 | $264k | 1.7k | 151.29 | |
| MasterCard Incorporated (MA) | 0.1 | $249k | 433.00 | 575.06 | |
| Tractor Supply Company (TSCO) | 0.1 | $289k | 2.5k | 117.48 | |
| Dominion Resources (D) | 0.1 | $265k | 4.7k | 56.82 | |
| MICROS Systems | 0.1 | $249k | 5.8k | 43.23 | |
| W.W. Grainger (GWW) | 0.1 | $249k | 986.00 | 252.54 | |
| Medtronic | 0.1 | $255k | 4.9k | 51.57 | |
| Thoratec Corporation | 0.1 | $250k | 8.0k | 31.34 | |
| Pier 1 Imports | 0.1 | $280k | 12k | 23.53 | |
| Universal Electronics (UEIC) | 0.1 | $254k | 9.0k | 28.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $257k | 7.4k | 34.90 | |
| Aflac | 0.1 | $254k | 4.4k | 58.03 | |
| Encore Capital (ECPG) | 0.1 | $249k | 7.5k | 33.11 | |
| Yahoo! | 0.1 | $277k | 11k | 25.15 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $283k | 19k | 14.77 | |
| Finisar Corporation | 0.1 | $250k | 15k | 16.95 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $288k | 4.7k | 60.82 | |
| Layne Christensen Company | 0.1 | $282k | 14k | 19.54 | |
| Polypore International | 0.1 | $290k | 7.2k | 40.31 | |
| Terex Corporation (TEX) | 0.1 | $245k | 9.3k | 26.29 | |
| Riverbed Technology | 0.1 | $257k | 17k | 15.58 | |
| Atmi | 0.1 | $277k | 12k | 23.69 | |
| Buffalo Wild Wings | 0.1 | $268k | 2.7k | 98.17 | |
| Church & Dwight (CHD) | 0.1 | $278k | 4.5k | 61.78 | |
| Zumiez (ZUMZ) | 0.1 | $248k | 8.6k | 28.79 | |
| NCI Building Systems | 0.1 | $251k | 16k | 15.30 | |
| Anadarko Pete Corp | 0.1 | $242k | 2.8k | 85.97 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $262k | 4.7k | 56.34 | |
| Spectranetics Corporation | 0.1 | $247k | 13k | 18.68 | |
| Oasis Petroleum | 0.1 | $267k | 6.9k | 38.94 | |
| ETFS Gold Trust | 0.1 | $264k | 2.2k | 121.38 | |
| Accenture | 0.1 | $250k | 3.5k | 72.03 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $270k | 6.0k | 44.64 | |
| Citigroup (C) | 0.1 | $254k | 5.3k | 47.93 | |
| Bankrate | 0.1 | $270k | 19k | 14.35 | |
| Express Scripts Holding | 0.1 | $250k | 4.0k | 61.79 | |
| Mondelez Int (MDLZ) | 0.1 | $292k | 10k | 28.50 | |
| Interxion Holding N.v. equities | 0.1 | $278k | 11k | 26.10 | |
| Two Harbors Investment | 0.0 | $204k | 20k | 10.24 | |
| ResMed (RMD) | 0.0 | $223k | 4.9k | 45.19 | |
| Nucor Corporation (NUE) | 0.0 | $223k | 5.1k | 43.37 | |
| Spectra Energy | 0.0 | $210k | 6.1k | 34.51 | |
| SYSCO Corporation (SYY) | 0.0 | $190k | 5.6k | 34.18 | |
| T. Rowe Price (TROW) | 0.0 | $236k | 3.2k | 73.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $209k | 4.6k | 45.49 | |
| Dow Chemical Company | 0.0 | $226k | 7.0k | 32.18 | |
| Aetna | 0.0 | $208k | 3.3k | 63.45 | |
| Yum! Brands (YUM) | 0.0 | $207k | 3.0k | 69.21 | |
| Sotheby's | 0.0 | $217k | 5.7k | 37.93 | |
| USG Corporation | 0.0 | $232k | 10k | 23.07 | |
| Concur Technologies | 0.0 | $221k | 2.7k | 81.46 | |
| Pioneer Natural Resources | 0.0 | $190k | 1.3k | 144.49 | |
| Precision Castparts | 0.0 | $218k | 963.00 | 226.38 | |
| Kennametal (KMT) | 0.0 | $206k | 5.3k | 38.76 | |
| Landstar System (LSTR) | 0.0 | $214k | 4.2k | 51.50 | |
| Glimcher Realty Trust | 0.0 | $206k | 19k | 10.93 | |
| Mueller Water Products (MWA) | 0.0 | $235k | 34k | 6.91 | |
| WNS | 0.0 | $217k | 13k | 16.68 | |
| Texas Industries | 0.0 | $239k | 3.7k | 65.14 | |
| Syntel | 0.0 | $239k | 3.8k | 62.98 | |
| Cash America International | 0.0 | $193k | 4.2k | 45.42 | |
| Cognex Corporation (CGNX) | 0.0 | $234k | 5.2k | 45.23 | |
| Diodes Incorporated (DIOD) | 0.0 | $240k | 9.2k | 26.00 | |
| Pegasystems (PEGA) | 0.0 | $235k | 7.1k | 33.05 | |
| Rovi Corporation | 0.0 | $221k | 9.7k | 22.82 | |
| ViroPharma Incorporated | 0.0 | $240k | 8.4k | 28.61 | |
| Cubist Pharmaceuticals | 0.0 | $236k | 4.9k | 48.27 | |
| Celgene Corporation | 0.0 | $214k | 1.8k | 117.13 | |
| HMS Holdings | 0.0 | $237k | 10k | 23.25 | |
| RTI International Metals | 0.0 | $206k | 7.4k | 27.76 | |
| Chart Industries (GTLS) | 0.0 | $211k | 2.2k | 94.11 | |
| Kansas City Southern | 0.0 | $212k | 2.0k | 106.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $199k | 5.9k | 33.49 | |
| St. Jude Medical | 0.0 | $192k | 4.2k | 45.62 | |
| UMB Financial Corporation (UMBF) | 0.0 | $224k | 4.0k | 55.74 | |
| Acorda Therapeutics | 0.0 | $212k | 6.4k | 32.94 | |
| Middlesex Water Company (MSEX) | 0.0 | $203k | 10k | 19.90 | |
| Apache Corp Com Stk | 0.0 | $206k | 2.5k | 83.67 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $216k | 3.5k | 61.91 | |
| Ariad Pharmaceuticals | 0.0 | $226k | 13k | 17.52 | |
| Magnum Hunter Resources Corporation | 0.0 | $201k | 55k | 3.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $201k | 2.4k | 82.58 | |
| Connecticut Water Service | 0.0 | $217k | 7.6k | 28.65 | |
| Team Health Holdings | 0.0 | $209k | 5.1k | 40.98 | |
| UTi Worldwide (UTIW) | 0.0 | $210k | 13k | 16.43 | |
| Servicesource | 0.0 | $210k | 23k | 9.31 | |
| Cavium | 0.0 | $214k | 6.1k | 35.31 | |
| Thermon Group Holdings (THR) | 0.0 | $225k | 11k | 20.37 | |
| American Tower Reit (AMT) | 0.0 | $233k | 3.2k | 73.25 | |
| Monster Beverage | 0.0 | $217k | 44k | 4.91 | |
| Duke Energy (DUK) | 0.0 | $219k | 3.2k | 67.55 | |
| Directv | 0.0 | $190k | 3.1k | 61.53 | |
| Kraft Foods | 0.0 | $196k | 3.5k | 55.98 | |
| Seaworld Entertainment (PRKS) | 0.0 | $229k | 6.5k | 35.10 | |
| Loews Corporation (L) | 0.0 | $181k | 4.1k | 44.31 | |
| Ansys (ANSS) | 0.0 | $159k | 2.2k | 73.20 | |
| Cme (CME) | 0.0 | $150k | 2.0k | 76.06 | |
| PNC Financial Services (PNC) | 0.0 | $163k | 2.2k | 73.13 | |
| Discover Financial Services (DFS) | 0.0 | $174k | 3.7k | 47.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $138k | 4.4k | 31.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $160k | 1.7k | 96.97 | |
| CSX Corporation (CSX) | 0.0 | $160k | 6.9k | 23.13 | |
| Seattle Genetics | 0.0 | $163k | 5.2k | 31.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $144k | 2.9k | 49.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $173k | 771.00 | 224.38 | |
| FirstEnergy (FE) | 0.0 | $172k | 4.6k | 37.37 | |
| Cummins (CMI) | 0.0 | $160k | 1.5k | 108.77 | |
| DENTSPLY International | 0.0 | $147k | 3.6k | 40.98 | |
| NetApp (NTAP) | 0.0 | $142k | 3.7k | 37.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $151k | 1.8k | 82.56 | |
| Ross Stores (ROST) | 0.0 | $145k | 2.2k | 64.65 | |
| Harley-Davidson (HOG) | 0.0 | $136k | 2.5k | 54.91 | |
| Johnson Controls | 0.0 | $168k | 4.7k | 35.86 | |
| Morgan Stanley (MS) | 0.0 | $140k | 5.7k | 24.42 | |
| International Paper Company (IP) | 0.0 | $145k | 3.3k | 44.26 | |
| SVB Financial (SIVBQ) | 0.0 | $154k | 1.9k | 83.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $184k | 4.0k | 45.91 | |
| Foot Locker (FL) | 0.0 | $165k | 2.9k | 56.37 | |
| National-Oilwell Var | 0.0 | $139k | 2.0k | 68.91 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $155k | 25k | 6.29 | |
| Waters Corporation (WAT) | 0.0 | $162k | 1.6k | 99.82 | |
| McKesson Corporation (MCK) | 0.0 | $164k | 1.4k | 114.37 | |
| Macy's (M) | 0.0 | $151k | 3.1k | 48.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $187k | 4.7k | 39.93 | |
| Sigma-Aldrich Corporation | 0.0 | $151k | 1.9k | 80.62 | |
| Stryker Corporation (SYK) | 0.0 | $136k | 2.1k | 64.52 | |
| Walgreen Company | 0.0 | $145k | 3.3k | 44.14 | |
| Ford Motor Company (F) | 0.0 | $180k | 12k | 15.47 | |
| Danaher Corporation (DHR) | 0.0 | $186k | 2.9k | 63.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $136k | 4.9k | 27.59 | |
| Southern Company (SO) | 0.0 | $180k | 4.1k | 44.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $179k | 2.0k | 90.40 | |
| EOG Resources (EOG) | 0.0 | $141k | 1.1k | 131.41 | |
| Pinnacle Entertainment | 0.0 | $179k | 9.1k | 19.66 | |
| Knight Transportation | 0.0 | $142k | 8.4k | 16.83 | |
| ProAssurance Corporation (PRA) | 0.0 | $156k | 3.0k | 52.12 | |
| Omni (OMC) | 0.0 | $151k | 2.4k | 62.84 | |
| Autozone | 0.0 | $154k | 363.00 | 424.24 | |
| Public Service Enterprise (PEG) | 0.0 | $140k | 4.3k | 32.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $158k | 2.1k | 74.99 | |
| Domino's Pizza (DPZ) | 0.0 | $171k | 2.9k | 58.16 | |
| Tibco Software | 0.0 | $145k | 6.8k | 21.41 | |
| Donaldson Company (DCI) | 0.0 | $139k | 3.9k | 35.64 | |
| SBA Communications Corporation | 0.0 | $156k | 2.1k | 74.29 | |
| US Airways | 0.0 | $146k | 8.9k | 16.40 | |
| Regal-beloit Corporation (RRX) | 0.0 | $187k | 2.9k | 65.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $166k | 2.6k | 63.31 | |
| Energy Recovery (ERII) | 0.0 | $188k | 46k | 4.13 | |
| MetLife (MET) | 0.0 | $145k | 3.2k | 45.73 | |
| Stifel Financial (SF) | 0.0 | $159k | 4.5k | 35.63 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $158k | 2.2k | 70.50 | |
| Veeco Instruments (VECO) | 0.0 | $167k | 4.7k | 35.41 | |
| Allergan Inc Com Stk | 0.0 | $180k | 2.1k | 84.03 | |
| MWI Veterinary Supply | 0.0 | $159k | 1.3k | 123.54 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $152k | 2.1k | 71.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $169k | 2.0k | 85.70 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $177k | 1.8k | 96.25 | |
| Web | 0.0 | $155k | 6.1k | 25.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $176k | 1.7k | 104.76 | |
| Sourcefire | 0.0 | $144k | 2.6k | 55.41 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $143k | 3.2k | 44.88 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $186k | 2.7k | 68.84 | |
| BroadSoft | 0.0 | $149k | 5.4k | 27.57 | |
| 8x8 (EGHT) | 0.0 | $160k | 20k | 8.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $154k | 1.5k | 102.67 | |
| Motorola Solutions (MSI) | 0.0 | $165k | 2.9k | 57.57 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $183k | 2.7k | 68.69 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $151k | 2.5k | 60.40 | |
| SciQuest | 0.0 | $185k | 7.4k | 24.98 | |
| Allstate Corp | 0.0 | $171k | 3.5k | 48.25 | |
| Bb&t Corp | 0.0 | $182k | 5.4k | 33.83 | |
| Tyco International (TYC) | 0.0 | $171k | 5.2k | 33.01 | |
| Ace (ACE) | 0.0 | $152k | 1.7k | 89.25 | |
| Cornerstone Ondemand | 0.0 | $137k | 3.2k | 43.20 | |
| Fusion-io | 0.0 | $182k | 13k | 14.25 | |
| Vocera Communications | 0.0 | $143k | 9.7k | 14.75 | |
| D Tumi Holdings | 0.0 | $156k | 6.5k | 23.93 | |
| Lifelock | 0.0 | $139k | 12k | 11.71 | |
| Ezchip Semiconductor equities | 0.0 | $180k | 6.7k | 26.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $89k | 1.4k | 62.46 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $100k | 965.00 | 103.63 | |
| Northeast Utilities System | 0.0 | $113k | 2.7k | 42.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $102k | 2.4k | 42.75 | |
| Ameriprise Financial (AMP) | 0.0 | $97k | 1.2k | 80.83 | |
| Moody's Corporation (MCO) | 0.0 | $95k | 1.6k | 60.74 | |
| Ecolab (ECL) | 0.0 | $95k | 1.1k | 85.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $132k | 1.2k | 111.77 | |
| Monsanto Company | 0.0 | $134k | 1.4k | 98.97 | |
| Norfolk Southern (NSC) | 0.0 | $116k | 1.6k | 72.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $96k | 1.2k | 76.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $93k | 10k | 9.27 | |
| Comerica Incorporated (CMA) | 0.0 | $120k | 3.0k | 39.81 | |
| Safeway | 0.0 | $83k | 3.5k | 23.62 | |
| Equity Residential (EQR) | 0.0 | $101k | 1.7k | 58.31 | |
| Mohawk Industries (MHK) | 0.0 | $103k | 912.00 | 112.94 | |
| Plantronics | 0.0 | $93k | 2.1k | 43.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $81k | 2.3k | 34.91 | |
| CenturyLink | 0.0 | $88k | 2.5k | 35.53 | |
| Kroger (KR) | 0.0 | $94k | 2.7k | 34.69 | |
| NiSource (NI) | 0.0 | $112k | 3.9k | 28.73 | |
| Wolverine World Wide (WWW) | 0.0 | $111k | 2.0k | 54.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $102k | 937.00 | 108.86 | |
| Capital One Financial (COF) | 0.0 | $108k | 1.7k | 63.01 | |
| Hewlett-Packard Company | 0.0 | $87k | 3.5k | 24.71 | |
| Vodafone | 0.0 | $112k | 3.9k | 28.87 | |
| WellPoint | 0.0 | $134k | 1.6k | 81.91 | |
| Williams Companies (WMB) | 0.0 | $92k | 2.8k | 32.52 | |
| Fiserv (FI) | 0.0 | $112k | 1.3k | 87.77 | |
| Dover Corporation (DOV) | 0.0 | $96k | 1.2k | 77.67 | |
| PPL Corporation (PPL) | 0.0 | $100k | 3.3k | 30.25 | |
| Roper Industries (ROP) | 0.0 | $84k | 673.00 | 124.81 | |
| InnerWorkings | 0.0 | $132k | 12k | 10.88 | |
| Walter Energy | 0.0 | $92k | 8.9k | 10.35 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $101k | 2.3k | 44.40 | |
| Activision Blizzard | 0.0 | $89k | 6.2k | 14.27 | |
| Estee Lauder Companies (EL) | 0.0 | $101k | 1.5k | 65.84 | |
| Mead Johnson Nutrition | 0.0 | $115k | 1.5k | 79.20 | |
| Lorillard | 0.0 | $111k | 2.5k | 43.70 | |
| Broadcom Corporation | 0.0 | $81k | 2.4k | 33.82 | |
| Humana (HUM) | 0.0 | $88k | 1.0k | 84.45 | |
| Bruker Corporation (BRKR) | 0.0 | $82k | 5.1k | 16.08 | |
| DTE Energy Company (DTE) | 0.0 | $116k | 1.7k | 67.21 | |
| MarketAxess Holdings (MKTX) | 0.0 | $111k | 2.4k | 46.74 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $96k | 2.3k | 41.74 | |
| Pantry | 0.0 | $102k | 8.4k | 12.19 | |
| Denbury Resources | 0.0 | $106k | 6.1k | 17.32 | |
| Monro Muffler Brake (MNRO) | 0.0 | $107k | 2.2k | 48.20 | |
| TriCo Bancshares (TCBK) | 0.0 | $92k | 4.3k | 21.42 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $85k | 1.2k | 72.34 | |
| PriceSmart (PSMT) | 0.0 | $96k | 1.1k | 87.27 | |
| Rockwell Automation (ROK) | 0.0 | $119k | 1.4k | 82.93 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $91k | 2.0k | 45.30 | |
| Aptargroup Inc Com Stk | 0.0 | $94k | 1.7k | 55.29 | |
| Materials SPDR (XLB) | 0.0 | $81k | 2.1k | 38.12 | |
| Approach Resources | 0.0 | $125k | 5.1k | 24.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $117k | 1.0k | 111.75 | |
| Information Services (III) | 0.0 | $97k | 50k | 1.94 | |
| OpenTable | 0.0 | $118k | 1.8k | 64.20 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $92k | 2.7k | 33.76 | |
| PowerShares Water Resources | 0.0 | $124k | 5.6k | 22.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $95k | 1.0k | 95.00 | |
| Coca-cola Enterprises | 0.0 | $81k | 2.3k | 35.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $117k | 1.3k | 93.23 | |
| General Motors Company (GM) | 0.0 | $123k | 3.7k | 33.36 | |
| MaxLinear (MXL) | 0.0 | $87k | 12k | 7.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $130k | 1.5k | 84.42 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $123k | 2.6k | 46.71 | |
| Air Prod & Chem | 0.0 | $126k | 1.4k | 91.44 | |
| Amphenol Corp-cl A | 0.0 | $126k | 1.6k | 77.78 | |
| Autoliv | 0.0 | $93k | 1.2k | 77.50 | |
| Bk Of Hawaii Corp | 0.0 | $112k | 2.2k | 50.34 | |
| Enstar | 0.0 | $130k | 975.00 | 133.33 | |
| XL | 0.0 | $99k | 3.3k | 30.36 | |
| Ingersoll-Rand | 0.0 | $134k | 2.4k | 55.51 | |
| Kinder Morgan (KMI) | 0.0 | $127k | 3.3k | 38.20 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $114k | 2.5k | 45.60 | |
| Covidien | 0.0 | $87k | 1.4k | 63.13 | |
| Burger King Worldwide | 0.0 | $82k | 4.2k | 19.52 | |
| Adt | 0.0 | $108k | 2.7k | 39.84 | |
| Del Friscos Restaurant | 0.0 | $126k | 5.9k | 21.45 | |
| Pinnacle Foods Inc De | 0.0 | $120k | 5.0k | 24.12 | |
| Evertec (EVTC) | 0.0 | $122k | 5.5k | 21.99 | |
| Pacific Drilling Sa equities | 0.0 | $95k | 9.7k | 9.80 | |
| Invesco Plc Adr equities | 0.0 | $112k | 3.5k | 31.69 | |
| Hasbro (HAS) | 0.0 | $42k | 944.00 | 44.49 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $55k | 37k | 1.49 | |
| National Retail Properties I note 5.125% 6/1 | 0.0 | $48k | 35k | 1.37 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $27k | 25k | 1.08 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $39k | 39k | 1.00 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $35k | 34k | 1.03 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $52k | 52k | 1.00 | |
| Corning Incorporated (GLW) | 0.0 | $67k | 4.7k | 14.27 | |
| BlackRock (BLK) | 0.0 | $43k | 169.00 | 254.44 | |
| Genworth Financial (GNW) | 0.0 | $69k | 6.1k | 11.34 | |
| Progressive Corporation (PGR) | 0.0 | $54k | 2.1k | 25.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $35k | 1.6k | 21.35 | |
| Starwood Property Trust (STWD) | 0.0 | $50k | 2.0k | 25.00 | |
| Signature Bank (SBNY) | 0.0 | $29k | 350.00 | 82.86 | |
| Principal Financial (PFG) | 0.0 | $55k | 1.5k | 37.57 | |
| Legg Mason | 0.0 | $63k | 2.0k | 30.84 | |
| People's United Financial | 0.0 | $38k | 2.5k | 14.97 | |
| SLM Corporation (SLM) | 0.0 | $40k | 1.7k | 23.05 | |
| Nasdaq Omx (NDAQ) | 0.0 | $63k | 1.9k | 32.59 | |
| Equifax (EFX) | 0.0 | $54k | 920.00 | 58.70 | |
| FedEx Corporation (FDX) | 0.0 | $41k | 418.00 | 98.09 | |
| Waste Management (WM) | 0.0 | $39k | 974.00 | 40.04 | |
| CBS Corporation | 0.0 | $51k | 1.0k | 48.71 | |
| AES Corporation (AES) | 0.0 | $54k | 4.5k | 11.97 | |
| Lennar Corporation (LEN) | 0.0 | $30k | 842.00 | 35.63 | |
| Pulte (PHM) | 0.0 | $52k | 2.8k | 18.80 | |
| Cardinal Health (CAH) | 0.0 | $41k | 876.00 | 46.80 | |
| Blackbaud (BLKB) | 0.0 | $54k | 1.7k | 32.73 | |
| Carnival Corporation (CCL) | 0.0 | $76k | 2.2k | 34.30 | |
| Citrix Systems | 0.0 | $74k | 1.2k | 60.56 | |
| FMC Technologies | 0.0 | $72k | 1.3k | 55.77 | |
| Genuine Parts Company (GPC) | 0.0 | $58k | 746.00 | 77.75 | |
| Kohl's Corporation (KSS) | 0.0 | $68k | 1.3k | 50.86 | |
| Leggett & Platt (LEG) | 0.0 | $39k | 1.2k | 31.28 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $31k | 550.00 | 56.36 | |
| Molex Incorporated | 0.0 | $35k | 1.2k | 29.69 | |
| NYSE Euronext | 0.0 | $79k | 1.9k | 41.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $33k | 1.1k | 29.65 | |
| Noble Energy | 0.0 | $30k | 504.00 | 59.52 | |
| Paychex (PAYX) | 0.0 | $59k | 1.6k | 36.78 | |
| Reynolds American | 0.0 | $61k | 1.3k | 48.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $61k | 682.00 | 89.44 | |
| Teradata Corporation (TDC) | 0.0 | $47k | 927.00 | 50.70 | |
| V.F. Corporation (VFC) | 0.0 | $32k | 168.00 | 190.48 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $45k | 666.00 | 67.57 | |
| Simpson Manufacturing (SSD) | 0.0 | $37k | 1.3k | 29.60 | |
| Tiffany & Co. | 0.0 | $75k | 1.0k | 72.53 | |
| Verisign (VRSN) | 0.0 | $61k | 1.4k | 44.30 | |
| Commercial Metals Company (CMC) | 0.0 | $76k | 5.1k | 14.83 | |
| Regions Financial Corporation (RF) | 0.0 | $28k | 2.9k | 9.55 | |
| International Flavors & Fragrances (IFF) | 0.0 | $52k | 686.00 | 75.80 | |
| Masco Corporation (MAS) | 0.0 | $55k | 2.8k | 19.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $35k | 175.00 | 200.00 | |
| Tyson Foods (TSN) | 0.0 | $43k | 1.7k | 25.61 | |
| Weight Watchers International | 0.0 | $43k | 925.00 | 46.49 | |
| Haemonetics Corporation (HAE) | 0.0 | $54k | 1.3k | 41.54 | |
| Men's Wearhouse | 0.0 | $70k | 1.9k | 37.84 | |
| Rockwell Collins | 0.0 | $61k | 965.00 | 63.21 | |
| Campbell Soup Company (CPB) | 0.0 | $58k | 1.3k | 45.03 | |
| Mylan | 0.0 | $41k | 1.3k | 31.37 | |
| Health Care REIT | 0.0 | $58k | 859.00 | 67.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $32k | 2.1k | 15.19 | |
| Progress Software Corporation (PRGS) | 0.0 | $41k | 1.8k | 22.78 | |
| CareFusion Corporation | 0.0 | $36k | 965.00 | 37.31 | |
| CIGNA Corporation | 0.0 | $79k | 1.1k | 72.74 | |
| General Mills (GIS) | 0.0 | $78k | 1.6k | 48.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $44k | 87.00 | 505.75 | |
| Nextera Energy (NEE) | 0.0 | $43k | 527.00 | 81.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $75k | 786.00 | 95.42 | |
| Symantec Corporation | 0.0 | $39k | 1.7k | 22.61 | |
| Gap (GAP) | 0.0 | $65k | 1.5k | 41.99 | |
| Weyerhaeuser Company (WY) | 0.0 | $54k | 1.9k | 28.69 | |
| iShares S&P 500 Index (IVV) | 0.0 | $39k | 242.00 | 161.16 | |
| Linear Technology Corporation | 0.0 | $80k | 2.2k | 36.75 | |
| Dell | 0.0 | $57k | 4.3k | 13.37 | |
| Stericycle (SRCL) | 0.0 | $55k | 501.00 | 109.78 | |
| Bmc Software | 0.0 | $67k | 1.5k | 45.06 | |
| Bp Plc-spons | 0.0 | $51k | 1.2k | 42.01 | |
| PG&E Corporation (PCG) | 0.0 | $50k | 1.1k | 45.75 | |
| Murphy Oil Corporation (MUR) | 0.0 | $52k | 861.00 | 60.39 | |
| General Dynamics Corporation (GD) | 0.0 | $55k | 698.00 | 78.80 | |
| Marriott International (MAR) | 0.0 | $46k | 1.1k | 40.42 | |
| Novo Nordisk A/S (NVO) | 0.0 | $42k | 271.00 | 154.98 | |
| Cohen & Steers (CNS) | 0.0 | $68k | 2.0k | 34.00 | |
| Clorox Company (CLX) | 0.0 | $71k | 857.00 | 82.85 | |
| Gannett | 0.0 | $56k | 2.3k | 24.45 | |
| Fifth Third Ban (FITB) | 0.0 | $67k | 3.7k | 18.08 | |
| Prudential Financial (PRU) | 0.0 | $53k | 720.00 | 73.61 | |
| Kellogg Company (K) | 0.0 | $71k | 1.1k | 64.37 | |
| Dollar Tree (DLTR) | 0.0 | $48k | 938.00 | 51.17 | |
| Iron Mountain Incorporated | 0.0 | $35k | 1.3k | 26.68 | |
| Advance Auto Parts (AAP) | 0.0 | $65k | 800.00 | 81.25 | |
| Discovery Communications | 0.0 | $33k | 430.00 | 76.74 | |
| Westar Energy | 0.0 | $64k | 2.0k | 32.00 | |
| ConAgra Foods (CAG) | 0.0 | $54k | 1.5k | 34.91 | |
| East West Ban (EWBC) | 0.0 | $29k | 1.1k | 27.62 | |
| Intel Corp sdcv | 0.0 | $58k | 53k | 1.09 | |
| Sempra Energy (SRE) | 0.0 | $61k | 745.00 | 81.88 | |
| City National Corporation | 0.0 | $48k | 750.00 | 64.00 | |
| Fastenal Company (FAST) | 0.0 | $45k | 987.00 | 45.59 | |
| First Solar (FSLR) | 0.0 | $57k | 1.3k | 45.06 | |
| Paccar (PCAR) | 0.0 | $75k | 1.4k | 54.00 | |
| Varian Medical Systems | 0.0 | $65k | 964.00 | 67.43 | |
| priceline.com Incorporated | 0.0 | $75k | 91.00 | 824.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $63k | 1.8k | 34.79 | |
| Forest Laboratories | 0.0 | $43k | 1.0k | 41.19 | |
| Umpqua Holdings Corporation | 0.0 | $62k | 4.2k | 14.94 | |
| Techne Corporation | 0.0 | $52k | 750.00 | 69.33 | |
| Hub (HUBG) | 0.0 | $66k | 1.8k | 36.16 | |
| Tesoro Corporation | 0.0 | $27k | 520.00 | 51.92 | |
| Micron Technology (MU) | 0.0 | $42k | 3.0k | 14.19 | |
| Darling International (DAR) | 0.0 | $54k | 2.9k | 18.62 | |
| CONSOL Energy | 0.0 | $52k | 1.9k | 27.30 | |
| Industrial SPDR (XLI) | 0.0 | $68k | 1.6k | 42.77 | |
| Edgewater Technology | 0.0 | $54k | 13k | 4.27 | |
| Juniper Networks (JNPR) | 0.0 | $35k | 1.8k | 19.20 | |
| Wyndham Worldwide Corporation | 0.0 | $59k | 1.0k | 57.28 | |
| IntercontinentalEx.. | 0.0 | $52k | 295.00 | 176.27 | |
| Celanese Corporation (CE) | 0.0 | $69k | 1.6k | 44.52 | |
| CF Industries Holdings (CF) | 0.0 | $29k | 168.00 | 172.62 | |
| Edison International (EIX) | 0.0 | $66k | 1.4k | 47.93 | |
| ESCO Technologies (ESE) | 0.0 | $42k | 1.3k | 32.31 | |
| Key (KEY) | 0.0 | $71k | 6.4k | 11.04 | |
| Life Technologies | 0.0 | $73k | 993.00 | 73.51 | |
| RPC (RES) | 0.0 | $45k | 3.2k | 13.95 | |
| Select Comfort | 0.0 | $74k | 3.0k | 25.08 | |
| Cantel Medical | 0.0 | $58k | 1.7k | 34.12 | |
| Minerals Technologies (MTX) | 0.0 | $68k | 1.7k | 41.21 | |
| Perrigo Company | 0.0 | $38k | 311.00 | 122.19 | |
| Commerce Bancshares (CBSH) | 0.0 | $28k | 650.00 | 43.08 | |
| Columbia Sportswear Company (COLM) | 0.0 | $77k | 1.2k | 62.86 | |
| CARBO Ceramics | 0.0 | $74k | 1.1k | 67.27 | |
| Dime Community Bancshares | 0.0 | $29k | 1.9k | 15.26 | |
| Dorman Products (DORM) | 0.0 | $65k | 1.4k | 45.61 | |
| First Financial Bankshares (FFIN) | 0.0 | $51k | 925.00 | 55.14 | |
| Hibbett Sports (HIBB) | 0.0 | $61k | 1.1k | 55.45 | |
| InterDigital (IDCC) | 0.0 | $49k | 1.1k | 44.55 | |
| Intuit (INTU) | 0.0 | $30k | 498.00 | 60.24 | |
| IPC The Hospitalist Company | 0.0 | $27k | 525.00 | 51.43 | |
| Pepco Holdings | 0.0 | $51k | 2.5k | 20.26 | |
| South Jersey Industries | 0.0 | $75k | 1.3k | 57.69 | |
| Suburban Propane Partners (SPH) | 0.0 | $80k | 1.7k | 46.48 | |
| Questar Corporation | 0.0 | $33k | 1.4k | 23.57 | |
| British American Tobac (BTI) | 0.0 | $58k | 560.00 | 103.57 | |
| Centene Corporation (CNC) | 0.0 | $43k | 825.00 | 52.12 | |
| Computer Programs & Systems (TBRG) | 0.0 | $44k | 900.00 | 48.89 | |
| Myriad Genetics (MYGN) | 0.0 | $59k | 2.2k | 26.82 | |
| Poly | 0.0 | $66k | 6.2k | 10.60 | |
| Portugal Telecom, SGPS | 0.0 | $39k | 10k | 3.90 | |
| Team | 0.0 | $58k | 1.5k | 38.03 | |
| Unilever (UL) | 0.0 | $48k | 1.2k | 40.27 | |
| Independent Bank (INDB) | 0.0 | $45k | 1.3k | 34.62 | |
| Liquidity Services (LQDT) | 0.0 | $65k | 1.9k | 34.67 | |
| Met-Pro Corporation | 0.0 | $37k | 2.8k | 13.27 | |
| Natural Gas Services (NGS) | 0.0 | $28k | 1.2k | 23.83 | |
| Quality Systems | 0.0 | $51k | 2.8k | 18.55 | |
| Integrys Energy | 0.0 | $42k | 723.00 | 58.09 | |
| Cameron International Corporation | 0.0 | $29k | 476.00 | 60.92 | |
| Neogen Corporation (NEOG) | 0.0 | $31k | 550.00 | 56.36 | |
| Autodesk Inc Com Stk | 0.0 | $49k | 1.5k | 33.77 | |
| APOGEE ENTERPRISES INC Com Stk | 0.0 | $39k | 1.6k | 24.00 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $78k | 2.8k | 28.00 | |
| HCP | 0.0 | $55k | 1.2k | 45.57 | |
| Meridian Bioscience | 0.0 | $51k | 2.4k | 21.47 | |
| Panhandle Oil and Gas | 0.0 | $39k | 1.4k | 28.51 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $27k | 618.00 | 43.69 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $38k | 658.00 | 57.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $37k | 282.00 | 131.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $29k | 521.00 | 55.66 | |
| Rydex S&P Equal Weight ETF | 0.0 | $58k | 940.00 | 61.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $49k | 584.00 | 83.90 | |
| iShares Silver Trust (SLV) | 0.0 | $36k | 1.9k | 18.92 | |
| SPDR S&P Biotech (XBI) | 0.0 | $50k | 482.00 | 103.73 | |
| D American Science & E Ngr Inc C Common Stock 0 | 0.0 | $45k | 800.00 | 56.25 | |
| QEP Resources | 0.0 | $37k | 1.3k | 27.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $64k | 709.00 | 90.27 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.0 | $27k | 27k | 1.00 | |
| Market Vectors Vietnam ETF. | 0.0 | $30k | 1.6k | 18.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $55k | 1.3k | 44.00 | |
| GAME Technolog debt | 0.0 | $39k | 37k | 1.05 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $34k | 600.00 | 56.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $28k | 300.00 | 93.33 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $29k | 22k | 1.32 | |
| CoreSite Realty | 0.0 | $60k | 1.9k | 31.58 | |
| Affiliated Managers Group note 3.950% 8/1 | 0.0 | $45k | 35k | 1.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $78k | 770.00 | 101.30 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $58k | 700.00 | 82.86 | |
| Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $33k | 23k | 1.43 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $34k | 500.00 | 68.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $80k | 1.1k | 71.75 | |
| Claymore S&P Global Water Index | 0.0 | $35k | 1.5k | 23.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $49k | 625.00 | 78.40 | |
| Jns 3.25% 7/15/2014 note | 0.0 | $36k | 35k | 1.03 | |
| Abb Ltd- | 0.0 | $37k | 1.7k | 21.49 | |
| Applied Materials | 0.0 | $30k | 2.0k | 15.08 | |
| Bed Bath & Beyond | 0.0 | $74k | 1.0k | 71.02 | |
| Check Point Software Technologies | 0.0 | $50k | 1.0k | 50.00 | |
| Sodastream International (SODA) | 0.0 | $76k | 1.1k | 72.38 | |
| Airgas | 0.0 | $34k | 351.00 | 96.87 | |
| Ball Corp | 0.0 | $65k | 1.6k | 41.30 | |
| Agl Resources Inc Com Usd5 | 0.0 | $45k | 1.0k | 43.31 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $33k | 1.2k | 27.50 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $37k | 4.2k | 8.92 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $41k | 923.00 | 44.42 | |
| Amdocs | 0.0 | $69k | 1.9k | 37.30 | |
| Old Republic Intl Corp note | 0.0 | $45k | 40k | 1.12 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $36k | 1.1k | 32.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $32k | 1.0k | 32.00 | |
| Badger Meter | 0.0 | $51k | 1.1k | 44.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $71k | 1.0k | 71.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $28k | 1.2k | 23.57 | |
| Wpx Energy | 0.0 | $61k | 3.2k | 18.96 | |
| Bbcn Bancorp Inc cs | 0.0 | $28k | 2.0k | 14.00 | |
| Gse Holding | 0.0 | $48k | 8.2k | 5.84 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $29k | 275.00 | 105.45 | |
| Lam Research Corp conv | 0.0 | $30k | 27k | 1.11 | |
| Forum Energy Technolo | 0.0 | $58k | 1.9k | 30.53 | |
| Ares Capital Corp 5.75 16 convert | 0.0 | $28k | 26k | 1.08 | |
| Linn | 0.0 | $56k | 1.5k | 37.33 | |
| Whitewave Foods | 0.0 | $49k | 3.0k | 16.21 | |
| Actavis | 0.0 | $67k | 529.00 | 126.65 | |
| Mellanox Technologies | 0.0 | $61k | 1.2k | 49.80 | |
| Twenty-first Century Fox | 0.0 | $47k | 1.5k | 32.39 | |
| Diamond Offshore Drilling | 0.0 | $6.0k | 80.00 | 75.00 | |
| E TRADE Financial Corporation | 0.0 | $3.0k | 233.00 | 12.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 1.0k | 7.92 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $20k | 20k | 1.00 | |
| Lear Corporation (LEA) | 0.0 | $21k | 350.00 | 60.00 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $5.0k | 5.0k | 1.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $14k | 528.00 | 26.52 | |
| HSBC Holdings (HSBC) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Joy Global | 0.0 | $7.0k | 147.00 | 47.62 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 392.00 | 30.61 | |
| Western Union Company (WU) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Assurant (AIZ) | 0.0 | $11k | 212.00 | 51.89 | |
| Total System Services | 0.0 | $20k | 813.00 | 24.60 | |
| FTI Consulting (FCN) | 0.0 | $13k | 400.00 | 32.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $16k | 426.00 | 37.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $19k | 321.00 | 59.19 | |
| Safety Insurance (SAFT) | 0.0 | $10k | 200.00 | 50.00 | |
| AutoNation (AN) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19k | 272.00 | 69.85 | |
| Crown Castle International | 0.0 | $9.0k | 128.00 | 70.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $20k | 526.00 | 38.02 | |
| Range Resources (RRC) | 0.0 | $16k | 203.00 | 78.82 | |
| Republic Services (RSG) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Peabody Energy Corporation | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Auxilium Pharmaceuticals | 0.0 | $6.0k | 335.00 | 17.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $15k | 376.00 | 39.89 | |
| Hospira | 0.0 | $5.0k | 120.00 | 41.67 | |
| Consolidated Edison (ED) | 0.0 | $10k | 167.00 | 59.88 | |
| Cameco Corporation (CCJ) | 0.0 | $7.0k | 346.00 | 20.23 | |
| CarMax (KMX) | 0.0 | $10k | 225.00 | 44.44 | |
| Cerner Corporation | 0.0 | $11k | 118.00 | 93.22 | |
| Family Dollar Stores | 0.0 | $17k | 275.00 | 61.82 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Franklin Resources (BEN) | 0.0 | $20k | 144.00 | 138.89 | |
| Hudson City Ban | 0.0 | $5.0k | 504.00 | 9.92 | |
| International Game Technology | 0.0 | $9.0k | 517.00 | 17.41 | |
| Mattel (MAT) | 0.0 | $4.0k | 84.00 | 47.62 | |
| MeadWestva | 0.0 | $8.0k | 232.00 | 34.48 | |
| Microchip Technology (MCHP) | 0.0 | $13k | 355.00 | 36.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $24k | 1.7k | 13.81 | |
| PetSmart | 0.0 | $11k | 163.00 | 67.48 | |
| Pitney Bowes (PBI) | 0.0 | $13k | 907.00 | 14.33 | |
| Ryder System (R) | 0.0 | $13k | 208.00 | 62.50 | |
| Sealed Air (SEE) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| McGraw-Hill Companies | 0.0 | $10k | 189.00 | 52.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 64.00 | 171.88 | |
| Dun & Bradstreet Corporation | 0.0 | $11k | 109.00 | 100.92 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $20k | 422.00 | 47.39 | |
| Harris Corporation | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Itron (ITRI) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Nordstrom (JWN) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Akamai Technologies (AKAM) | 0.0 | $25k | 593.00 | 42.16 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 302.00 | 23.18 | |
| Pall Corporation | 0.0 | $8.0k | 124.00 | 64.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 236.00 | 25.42 | |
| Western Digital (WDC) | 0.0 | $18k | 293.00 | 61.43 | |
| Avid Technology | 0.0 | $1.0k | 145.00 | 6.90 | |
| Nokia Corporation (NOK) | 0.0 | $26k | 7.0k | 3.71 | |
| DaVita (DVA) | 0.0 | $10k | 80.00 | 125.00 | |
| Darden Restaurants (DRI) | 0.0 | $10k | 197.00 | 50.76 | |
| Whirlpool Corporation (WHR) | 0.0 | $10k | 90.00 | 111.11 | |
| TECO Energy | 0.0 | $12k | 704.00 | 17.05 | |
| AmerisourceBergen (COR) | 0.0 | $21k | 373.00 | 56.30 | |
| Xilinx | 0.0 | $4.0k | 101.00 | 39.60 | |
| Unum (UNM) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $19k | 274.00 | 69.34 | |
| Herman Miller (MLKN) | 0.0 | $26k | 950.00 | 27.37 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.0k | 611.00 | 14.73 | |
| DeVry | 0.0 | $2.0k | 75.00 | 26.67 | |
| Raytheon Company | 0.0 | $20k | 302.00 | 66.23 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Novartis (NVS) | 0.0 | $21k | 295.00 | 71.19 | |
| Red Hat | 0.0 | $11k | 238.00 | 46.22 | |
| PerkinElmer (RVTY) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Energizer Holdings | 0.0 | $1.0k | 7.00 | 142.86 | |
| Convergys Corporation | 0.0 | $18k | 1.1k | 17.05 | |
| Aol | 0.0 | $5.0k | 136.00 | 36.76 | |
| Cemex SAB de CV (CX) | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Computer Sciences Corporation | 0.0 | $5.0k | 108.00 | 46.30 | |
| Credit Suisse Group | 0.0 | $9.0k | 347.00 | 25.94 | |
| Diageo (DEO) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Fluor Corporation (FLR) | 0.0 | $24k | 411.00 | 58.39 | |
| Hess (HES) | 0.0 | $18k | 270.00 | 66.67 | |
| Wisconsin Energy Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Xerox Corporation | 0.0 | $16k | 1.7k | 9.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 494.00 | 42.51 | |
| Ca | 0.0 | $20k | 715.00 | 27.97 | |
| Torchmark Corporation | 0.0 | $24k | 368.00 | 65.22 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 233.00 | 30.04 | |
| LSI Corporation | 0.0 | $9.0k | 1.2k | 7.21 | |
| Staples | 0.0 | $11k | 682.00 | 16.13 | |
| Patterson Companies (PDCO) | 0.0 | $10k | 255.00 | 39.22 | |
| Canon (CAJPY) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Lexmark International | 0.0 | $2.0k | 63.00 | 31.75 | |
| Jacobs Engineering | 0.0 | $5.0k | 95.00 | 52.63 | |
| Harman International Industries | 0.0 | $4.0k | 66.00 | 60.61 | |
| Whole Foods Market | 0.0 | $6.0k | 124.00 | 48.39 | |
| Washington Post Company | 0.0 | $7.0k | 14.00 | 500.00 | |
| Hershey Company (HSY) | 0.0 | $25k | 277.00 | 90.25 | |
| D.R. Horton (DHI) | 0.0 | $26k | 1.2k | 20.92 | |
| FLIR Systems | 0.0 | $6.0k | 241.00 | 24.90 | |
| Dr Pepper Snapple | 0.0 | $25k | 535.00 | 46.73 | |
| United States Oil Fund | 0.0 | $14k | 400.00 | 35.00 | |
| Apollo Group Inc cl a 0 | 0.0 | $8.0k | 461.00 | 17.35 | |
| Dean Foods Company | 0.0 | $26k | 2.6k | 9.86 | |
| Frontier Communications | 0.0 | $5.0k | 1.2k | 4.23 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $18k | 950.00 | 18.95 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 193.00 | 25.91 | |
| Chesapeake Energy Corporation | 0.0 | $5.0k | 238.00 | 21.01 | |
| HDFC Bank (HDB) | 0.0 | $11k | 309.00 | 35.60 | |
| ProShares Short S&P500 | 0.0 | $12k | 400.00 | 30.00 | |
| Robert Half International (RHI) | 0.0 | $19k | 572.00 | 33.22 | |
| TCF Financial Corporation | 0.0 | $7.0k | 500.00 | 14.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Southwestern Energy Company | 0.0 | $12k | 334.00 | 35.93 | |
| Constellation Brands (STZ) | 0.0 | $11k | 205.00 | 53.66 | |
| Netflix (NFLX) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $17k | 142.00 | 119.72 | |
| Wynn Resorts (WYNN) | 0.0 | $17k | 135.00 | 125.93 | |
| PICO Holdings | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Cablevision Systems Corporation | 0.0 | $4.0k | 243.00 | 16.46 | |
| Titan International (TWI) | 0.0 | $13k | 800.00 | 16.25 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 228.00 | 26.32 | |
| salesforce (CRM) | 0.0 | $11k | 280.00 | 39.29 | |
| First Horizon National Corporation (FHN) | 0.0 | $16k | 1.4k | 11.55 | |
| Saic | 0.0 | $9.0k | 673.00 | 13.37 | |
| Entergy Corporation (ETR) | 0.0 | $20k | 281.00 | 71.17 | |
| Integrated Silicon Solution | 0.0 | $22k | 2.0k | 11.00 | |
| Owens-Illinois | 0.0 | $14k | 496.00 | 28.23 | |
| Rudolph Technologies | 0.0 | $3.0k | 251.00 | 11.95 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Cliffs Natural Resources | 0.0 | $7.0k | 402.00 | 17.41 | |
| MKS Instruments (MKSI) | 0.0 | $13k | 500.00 | 26.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16k | 45.00 | 355.56 | |
| Cinemark Holdings (CNK) | 0.0 | $22k | 800.00 | 27.50 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 467.00 | 23.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $22k | 367.00 | 59.95 | |
| Digital River | 0.0 | $24k | 1.3k | 18.46 | |
| FMC Corporation (FMC) | 0.0 | $7.0k | 117.00 | 59.83 | |
| GameStop (GME) | 0.0 | $13k | 298.00 | 43.62 | |
| GrafTech International | 0.0 | $7.0k | 900.00 | 7.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 178.00 | 39.33 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 189.00 | 21.16 | |
| JDS Uniphase Corporation | 0.0 | $6.0k | 412.00 | 14.56 | |
| Landauer | 0.0 | $25k | 525.00 | 47.62 | |
| L-3 Communications Holdings | 0.0 | $8.0k | 94.00 | 85.11 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 776.00 | 12.89 | |
| Prudential Public Limited Company (PUK) | 0.0 | $10k | 294.00 | 34.01 | |
| SCANA Corporation | 0.0 | $20k | 410.00 | 48.78 | |
| Sirius XM Radio | 0.0 | $3.0k | 1.0k | 3.00 | |
| Sterlite Industries India | 0.0 | $7.0k | 1.2k | 5.95 | |
| Textron (TXT) | 0.0 | $8.0k | 294.00 | 27.21 | |
| China Uni | 0.0 | $12k | 914.00 | 13.13 | |
| Finish Line | 0.0 | $24k | 1.1k | 21.82 | |
| Flowserve Corporation (FLS) | 0.0 | $22k | 408.00 | 53.92 | |
| Hain Celestial (HAIN) | 0.0 | $24k | 375.00 | 64.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 100.00 | 70.00 | |
| QLogic Corporation | 0.0 | $11k | 1.1k | 10.00 | |
| Rimage Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| SanDisk Corporation | 0.0 | $6.0k | 91.00 | 65.93 | |
| Urban Outfitters (URBN) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Carnival (CUK) | 0.0 | $7.0k | 208.00 | 33.65 | |
| F5 Networks (FFIV) | 0.0 | $12k | 172.00 | 69.77 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $22k | 450.00 | 48.89 | |
| Cytori Therapeutics | 0.0 | $0 | 204.00 | 0.00 | |
| SurModics (SRDX) | 0.0 | $26k | 1.3k | 20.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $7.0k | 278.00 | 25.18 | |
| Barrick Gold Corp | 0.0 | $2.0k | 132.00 | 15.15 | |
| Altera Corp Com Stk | 0.0 | $10k | 294.00 | 34.01 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $3.0k | 58.00 | 51.72 | |
| Avon Prods Inc Com Stk | 0.0 | $7.0k | 316.00 | 22.15 | |
| Baker Hughes | 0.0 | $20k | 428.00 | 46.73 | |
| EQT Corporation (EQT) | 0.0 | $13k | 167.00 | 77.84 | |
| Market Vectors Gold Miners ETF | 0.0 | $3.0k | 120.00 | 25.00 | |
| Scripps Networks Interactive | 0.0 | $2.0k | 34.00 | 58.82 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 507.00 | 15.78 | |
| Territorial Ban (TBNK) | 0.0 | $19k | 850.00 | 22.35 | |
| Oneok (OKE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Dollar General (DG) | 0.0 | $11k | 215.00 | 51.16 | |
| Market Vector Russia ETF Trust | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $16k | 600.00 | 26.67 | |
| iShares MSCI Taiwan Index | 0.0 | $9.0k | 655.00 | 13.74 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $16k | 169.00 | 94.67 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $6.0k | 117.00 | 51.28 | |
| Moly | 0.0 | $2.0k | 350.00 | 5.71 | |
| Vanguard Growth ETF (VUG) | 0.0 | $3.0k | 40.00 | 75.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $17k | 400.00 | 42.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $20k | 285.00 | 70.18 | |
| Proshares Tr (UYG) | 0.0 | $19k | 200.00 | 95.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $18k | 275.00 | 65.45 | |
| DNP Select Income Fund (DNP) | 0.0 | $16k | 1.7k | 9.54 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $10k | 500.00 | 20.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 91.00 | 109.89 | |
| Safeguard Scientifics | 0.0 | $20k | 1.3k | 16.00 | |
| Zogenix | 0.0 | $1.0k | 500.00 | 2.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $18k | 1.4k | 12.86 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $13k | 385.00 | 33.77 | |
| Health Care Reit Inc note 3.000%12/0 | 0.0 | $9.0k | 7.0k | 1.29 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $10k | 100.00 | 100.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $15k | 350.00 | 42.86 | |
| Goldfield Corporation | 0.0 | $22k | 10k | 2.20 | |
| Alcoa | 0.0 | $16k | 2.0k | 7.97 | |
| Ameren Corp | 0.0 | $10k | 285.00 | 35.09 | |
| Best Buy | 0.0 | $14k | 507.00 | 27.61 | |
| Bhp Billitltd-sp | 0.0 | $10k | 181.00 | 55.25 | |
| Borgwarner | 0.0 | $8.0k | 90.00 | 88.89 | |
| Tyco Electronics | 0.0 | $20k | 449.00 | 44.54 | |
| Ashland | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Avalonbay Cmntys | 0.0 | $6.0k | 44.00 | 136.36 | |
| Bemis | 0.0 | $2.0k | 60.00 | 33.33 | |
| Advanced Micro Dev Com Usd0.01 | 0.0 | $10k | 2.4k | 4.15 | |
| Big Lots | 0.0 | $3.0k | 100.00 | 30.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $16k | 400.00 | 40.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $23k | 1.0k | 23.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Alaska Airgroup Com.Stk Usd1 | 0.0 | $21k | 400.00 | 52.50 | |
| Nabors Industries | 0.0 | $4.0k | 268.00 | 14.93 | |
| Seagate Technology | 0.0 | $10k | 216.00 | 46.30 | |
| LyondellBasell Industries NV | 0.0 | $10k | 154.00 | 64.94 | |
| Huntington Ingalls Inds (HII) | 0.0 | $16k | 277.00 | 57.76 | |
| Noble Corp | 0.0 | $8.0k | 212.00 | 37.74 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.0k | 898.00 | 2.23 | |
| Aixtron Ag- | 0.0 | $7.0k | 429.00 | 16.32 | |
| Mosaic (MOS) | 0.0 | $9.0k | 164.00 | 54.88 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $12k | 1.0k | 12.00 | |
| Prologis Inc note 3.250% 3/1 | 0.0 | $21k | 18k | 1.17 | |
| Ralph Lauren Corp (RL) | 0.0 | $15k | 86.00 | 174.42 | |
| Dfc Global | 0.0 | $12k | 900.00 | 13.33 | |
| Gilead Sciences conv | 0.0 | $7.0k | 3.0k | 2.33 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Expedia (EXPE) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Beam | 0.0 | $15k | 244.00 | 61.48 | |
| Tripadvisor (TRIP) | 0.0 | $11k | 187.00 | 58.82 | |
| Market Vectors Oil Service Etf | 0.0 | $13k | 300.00 | 43.33 | |
| Aon | 0.0 | $15k | 228.00 | 65.79 | |
| Rowan Companies | 0.0 | $4.0k | 113.00 | 35.40 | |
| Hillshire Brands | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $20k | 300.00 | 66.67 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $8.0k | 267.00 | 29.96 | |
| Tronox | 0.0 | $10k | 500.00 | 20.00 | |
| Epl Oil & Gas | 0.0 | $23k | 800.00 | 28.75 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $15k | 331.00 | 45.32 | |
| Pactera Technology- | 0.0 | $0 | 5.00 | 0.00 | |
| Ensco Plc Cla | 0.0 | $5.0k | 93.00 | 53.76 | |
| Nxp Semiconductors Nv | 0.0 | $10k | 331.00 | 30.21 | |
| L Brands | 0.0 | $16k | 325.00 | 49.23 | |
| AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 0.0 | $17k | 12k | 1.42 | |
| Metropcs Communications (TMUS) | 0.0 | $9.0k | 348.00 | 25.86 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Delphi Automotive | 0.0 | $17k | 332.00 | 51.20 | |
| Cst Brands | 0.0 | $7.0k | 224.00 | 31.25 | |
| Fossil (FOSL) | 0.0 | $4.0k | 39.00 | 102.56 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $1.0k | 400.00 | 2.50 |
