Manchester Capital Management as of Dec. 31, 2013
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 916 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 44.9 | $289M | 2.7M | 105.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $12M | 291k | 41.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $12M | 270k | 42.98 | |
| SPDR Gold Trust (GLD) | 1.7 | $11M | 92k | 116.12 | |
| Health Care SPDR (XLV) | 1.3 | $8.3M | 150k | 55.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $8.1M | 121k | 67.09 | |
| Berkshire Hath-cl B | 1.2 | $7.5M | 63k | 118.56 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $6.8M | 165k | 41.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $6.2M | 170k | 36.83 | |
| iShares S&P 100 Index (OEF) | 0.9 | $5.8M | 71k | 82.35 | |
| Pfizer (PFE) | 0.9 | $5.8M | 190k | 30.63 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.2M | 51k | 101.21 | |
| SPDR DJ Wilshire REIT (RWR) | 0.8 | $5.1M | 71k | 71.27 | |
| Technology SPDR (XLK) | 0.8 | $4.9M | 138k | 35.74 | |
| Apple Computer | 0.7 | $4.3M | 7.7k | 561.03 | |
| 0.6 | $3.5M | 3.2k | 1120.62 | ||
| Utilities SPDR (XLU) | 0.5 | $3.5M | 92k | 37.96 | |
| Intel Corporation (INTC) | 0.5 | $3.4M | 132k | 25.95 | |
| PowerShares DB Agriculture Fund | 0.5 | $3.4M | 140k | 24.25 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $3.4M | 82k | 41.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 35k | 91.58 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | 33k | 81.40 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $2.7M | 106k | 25.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.7M | 32k | 85.95 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.7M | 71k | 37.41 | |
| General Electric Company | 0.4 | $2.6M | 91k | 28.03 | |
| Coca-Cola Company (KO) | 0.4 | $2.4M | 58k | 41.31 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 48k | 50.04 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.3M | 24k | 95.11 | |
| Vodafone | 0.4 | $2.3M | 59k | 39.32 | |
| iShares Silver Trust (SLV) | 0.4 | $2.3M | 124k | 18.71 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 25k | 90.10 | |
| Qualcomm (QCOM) | 0.3 | $2.2M | 30k | 74.24 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.2M | 20k | 115.36 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 18k | 124.90 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.2M | 100k | 21.86 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $2.1M | 19k | 110.51 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 11k | 187.57 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.9M | 35k | 53.93 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 82k | 22.42 | |
| Pepsi (PEP) | 0.3 | $1.8M | 22k | 82.92 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.7M | 47k | 37.03 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.7M | 27k | 61.86 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $1.7M | 68k | 24.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 19k | 78.68 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.5M | 18k | 88.50 | |
| Pentair | 0.2 | $1.5M | 20k | 77.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 23k | 65.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.5M | 39k | 37.74 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 16k | 87.14 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.4M | 14k | 103.20 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.4M | 21k | 67.99 | |
| Baxter Intl Inc Com Stk | 0.2 | $1.4M | 20k | 69.53 | |
| Home Depot (HD) | 0.2 | $1.3M | 16k | 82.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 7.5k | 167.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 20k | 58.48 | |
| 3M Company (MMM) | 0.2 | $1.2M | 8.6k | 140.21 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 33k | 38.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.2M | 13k | 98.75 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.2M | 16k | 75.10 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 15k | 76.43 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 17k | 64.99 | |
| United Natural Foods (UNFI) | 0.2 | $1.2M | 16k | 75.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 9.3k | 119.07 | |
| Medidata Solutions | 0.2 | $1.1M | 18k | 60.48 | |
| Franklin Electric (FELE) | 0.2 | $1.0M | 24k | 44.62 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 14k | 70.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 7.9k | 133.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.0M | 20k | 50.98 | |
| Check Point Software Technologies | 0.2 | $1.0M | 28k | 36.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $977k | 10k | 94.20 | |
| PolyOne Corporation | 0.1 | $979k | 28k | 35.36 | |
| Via | 0.1 | $882k | 10k | 87.30 | |
| Verizon Communications (VZ) | 0.1 | $907k | 19k | 49.13 | |
| Boeing | 0.1 | $898k | 6.6k | 136.47 | |
| Lindsay Corporation (LNN) | 0.1 | $878k | 11k | 82.73 | |
| Phillips 66 (PSX) | 0.1 | $928k | 12k | 77.10 | |
| Vitamin Shoppe Inc equities | 0.1 | $894k | 17k | 52.03 | |
| McDonald's Corporation (MCD) | 0.1 | $857k | 8.8k | 97.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $822k | 16k | 53.12 | |
| At&t (T) | 0.1 | $822k | 23k | 35.17 | |
| Gilead Sciences (GILD) | 0.1 | $845k | 11k | 75.08 | |
| American Express | 0.1 | $830k | 9.1k | 90.74 | |
| BreitBurn Energy Partners | 0.1 | $814k | 40k | 20.35 | |
| Ultimate Software | 0.1 | $847k | 5.5k | 153.16 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $866k | 76k | 11.35 | |
| Watts Water Technologies (WTS) | 0.1 | $866k | 14k | 61.84 | |
| Leucadia National | 0.1 | $747k | 26k | 28.32 | |
| UnitedHealth (UNH) | 0.1 | $742k | 9.8k | 75.34 | |
| DSW | 0.1 | $745k | 17k | 42.72 | |
| Gorman-Rupp Company (GRC) | 0.1 | $754k | 23k | 33.45 | |
| West Pharmaceutical Services (WST) | 0.1 | $773k | 16k | 49.05 | |
| DealerTrack Holdings | 0.1 | $748k | 16k | 48.06 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $768k | 6.8k | 113.06 | |
| Amgen | 0.1 | $788k | 6.9k | 114.09 | |
| Enstar | 0.1 | $769k | 5.6k | 138.59 | |
| Tronox | 0.1 | $783k | 3.0k | 263.03 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $712k | 4.00 | 178000.00 | |
| Cyberonics | 0.1 | $680k | 10k | 65.38 | |
| Chicago Bridge & Iron Company | 0.1 | $690k | 8.3k | 83.18 | |
| Conn's (CONN) | 0.1 | $677k | 8.6k | 78.68 | |
| Amazon | 0.1 | $681k | 1.7k | 398.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $689k | 6.3k | 109.98 | |
| PowerShares DB Energy Fund | 0.1 | $676k | 23k | 29.14 | |
| Belden | 0.1 | $681k | 9.7k | 70.46 | |
| Abbvie (ABBV) | 0.1 | $684k | 13k | 52.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $634k | 12k | 51.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $642k | 14k | 45.39 | |
| Life Time Fitness | 0.1 | $657k | 14k | 47.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $645k | 5.8k | 111.40 | |
| United Technologies Corporation | 0.1 | $669k | 5.9k | 113.78 | |
| Biogen Idec (BIIB) | 0.1 | $620k | 2.2k | 279.66 | |
| Encore Capital (ECPG) | 0.1 | $653k | 13k | 50.25 | |
| Sapient Corporation | 0.1 | $673k | 39k | 17.37 | |
| Oxford Industries (OXM) | 0.1 | $616k | 7.6k | 80.73 | |
| Rogers Corporation (ROG) | 0.1 | $654k | 11k | 61.50 | |
| Calgon Carbon Corporation | 0.1 | $613k | 30k | 20.56 | |
| Clarcor | 0.1 | $611k | 9.5k | 64.38 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $637k | 9.9k | 64.63 | |
| Consolidated Water | 0.1 | $671k | 48k | 14.11 | |
| U.S. Bancorp (USB) | 0.1 | $595k | 15k | 40.39 | |
| Emerson Electric (EMR) | 0.1 | $607k | 8.6k | 70.18 | |
| Cooper Companies | 0.1 | $600k | 4.8k | 123.84 | |
| eBay (EBAY) | 0.1 | $592k | 11k | 54.90 | |
| Nike (NKE) | 0.1 | $555k | 7.1k | 78.63 | |
| Illinois Tool Works (ITW) | 0.1 | $606k | 7.2k | 84.03 | |
| Genes (GCO) | 0.1 | $564k | 7.7k | 73.11 | |
| EnerSys (ENS) | 0.1 | $589k | 8.4k | 70.04 | |
| Mobile Mini | 0.1 | $591k | 14k | 41.21 | |
| Hexcel Corporation (HXL) | 0.1 | $557k | 13k | 44.69 | |
| Teradyne (TER) | 0.1 | $563k | 32k | 17.61 | |
| Colfax Corporation | 0.1 | $571k | 9.0k | 63.67 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $548k | 4.7k | 116.60 | |
| American States Water CS | 0.1 | $593k | 21k | 28.71 | |
| Foster Wheeler (FWLT) | 0.1 | $576k | 8.4k | 68.64 | |
| XL | 0.1 | $564k | 15k | 38.36 | |
| Wageworks | 0.1 | $551k | 9.3k | 59.41 | |
| Eaton | 0.1 | $594k | 7.8k | 76.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $609k | 3.6k | 169.17 | |
| PPG Industries (PPG) | 0.1 | $512k | 2.7k | 189.84 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $498k | 5.5k | 91.36 | |
| Thoratec Corporation | 0.1 | $483k | 13k | 36.59 | |
| Coherent | 0.1 | $505k | 6.8k | 74.46 | |
| Integrated Device Technology | 0.1 | $493k | 48k | 10.18 | |
| Plum Creek Timber | 0.1 | $546k | 12k | 46.47 | |
| Honeywell International (HON) | 0.1 | $525k | 5.7k | 91.37 | |
| EMC Corporation | 0.1 | $545k | 22k | 25.15 | |
| Bally Technologies | 0.1 | $537k | 6.8k | 78.43 | |
| Huntsman Corporation (HUN) | 0.1 | $518k | 21k | 24.61 | |
| Bottomline Technologies | 0.1 | $498k | 14k | 36.13 | |
| Gulfport Energy Corporation | 0.1 | $488k | 7.7k | 63.07 | |
| Tennant Company (TNC) | 0.1 | $535k | 7.9k | 67.81 | |
| Veolia Environnement (VEOEY) | 0.1 | $483k | 30k | 16.36 | |
| Aqua America | 0.1 | $489k | 21k | 23.61 | |
| Mosaic (MOS) | 0.1 | $497k | 11k | 47.31 | |
| Xylem (XYL) | 0.1 | $488k | 14k | 34.62 | |
| Geospace Technologies (GEOS) | 0.1 | $508k | 5.4k | 94.56 | |
| IDEXX Laboratories (IDXX) | 0.1 | $425k | 4.0k | 106.25 | |
| Waste Connections | 0.1 | $472k | 11k | 43.66 | |
| Tetra Tech (TTEK) | 0.1 | $461k | 17k | 27.95 | |
| Praxair | 0.1 | $424k | 3.3k | 129.98 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $429k | 8.0k | 53.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $424k | 5.4k | 78.40 | |
| Cintas Corporation (CTAS) | 0.1 | $423k | 7.1k | 59.64 | |
| Visa (V) | 0.1 | $459k | 2.1k | 222.82 | |
| Krispy Kreme Doughnuts | 0.1 | $430k | 22k | 19.31 | |
| WABCO Holdings | 0.1 | $427k | 4.6k | 93.39 | |
| Northwest Pipe Company (NWPX) | 0.1 | $472k | 13k | 37.77 | |
| Finisar Corporation | 0.1 | $421k | 18k | 23.93 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $434k | 5.6k | 77.58 | |
| Middleby Corporation (MIDD) | 0.1 | $471k | 2.0k | 239.69 | |
| Cubist Pharmaceuticals | 0.1 | $467k | 6.8k | 68.86 | |
| Nic | 0.1 | $438k | 18k | 24.88 | |
| SJW (SJW) | 0.1 | $429k | 14k | 29.79 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $423k | 6.8k | 62.16 | |
| PowerShares WilderHill Clean Energy | 0.1 | $427k | 67k | 6.39 | |
| Chemtura Corporation | 0.1 | $473k | 17k | 27.95 | |
| State Street Corporation (STT) | 0.1 | $401k | 5.5k | 73.36 | |
| Tractor Supply Company (TSCO) | 0.1 | $382k | 4.9k | 77.64 | |
| MSC Industrial Direct (MSM) | 0.1 | $384k | 4.7k | 80.93 | |
| Deere & Company (DE) | 0.1 | $403k | 4.4k | 91.24 | |
| TJX Companies (TJX) | 0.1 | $397k | 6.2k | 63.71 | |
| Lowe's Companies (LOW) | 0.1 | $364k | 7.4k | 49.52 | |
| Abbott Laboratories | 0.1 | $408k | 11k | 38.36 | |
| Stage Stores | 0.1 | $358k | 16k | 22.24 | |
| Lam Research Corporation (LRCX) | 0.1 | $369k | 6.8k | 54.49 | |
| Rex Energy Corporation | 0.1 | $409k | 21k | 19.70 | |
| Cognex Corporation (CGNX) | 0.1 | $395k | 10k | 38.17 | |
| Steven Madden (SHOO) | 0.1 | $376k | 10k | 36.60 | |
| Terex Corporation (TEX) | 0.1 | $391k | 9.3k | 41.95 | |
| California Water Service (CWT) | 0.1 | $398k | 17k | 23.06 | |
| Buffalo Wild Wings | 0.1 | $402k | 2.7k | 147.25 | |
| Geo | 0.1 | $358k | 11k | 32.26 | |
| Bard C R Inc Com Stk | 0.1 | $396k | 3.0k | 133.92 | |
| 3D Systems Corporation (DDD) | 0.1 | $390k | 4.2k | 92.92 | |
| Magnum Hunter Resources Corporation | 0.1 | $403k | 55k | 7.32 | |
| Financial Engines | 0.1 | $377k | 5.4k | 69.56 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $371k | 4.3k | 86.28 | |
| Bk Of America Corp | 0.1 | $358k | 23k | 15.58 | |
| Ingersoll-Rand | 0.1 | $386k | 5.8k | 66.95 | |
| Artisan Partners (APAM) | 0.1 | $391k | 6.0k | 65.22 | |
| Noble | 0.1 | $357k | 5.6k | 63.42 | |
| Time Warner Cable | 0.1 | $300k | 2.2k | 135.69 | |
| Time Warner | 0.1 | $316k | 4.5k | 69.76 | |
| Goldman Sachs (GS) | 0.1 | $304k | 1.7k | 177.26 | |
| MasterCard Incorporated (MA) | 0.1 | $347k | 415.00 | 836.14 | |
| Dominion Resources (D) | 0.1 | $301k | 4.7k | 64.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $338k | 3.2k | 104.35 | |
| MICROS Systems | 0.1 | $330k | 5.8k | 57.29 | |
| Power Integrations (POWI) | 0.1 | $348k | 6.2k | 55.81 | |
| Travelers Companies (TRV) | 0.1 | $347k | 3.8k | 90.46 | |
| Dow Chemical Company | 0.1 | $301k | 6.8k | 44.41 | |
| Pier 1 Imports | 0.1 | $334k | 15k | 23.09 | |
| Haemonetics Corporation (HAE) | 0.1 | $350k | 8.3k | 42.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $352k | 4.9k | 71.62 | |
| CenturyLink | 0.1 | $301k | 9.4k | 31.86 | |
| Universal Electronics (UEIC) | 0.1 | $344k | 9.0k | 38.11 | |
| Halliburton Company (HAL) | 0.1 | $317k | 6.2k | 50.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $319k | 7.3k | 43.98 | |
| Live Nation Entertainment (LYV) | 0.1 | $351k | 18k | 19.74 | |
| Mueller Water Products (MWA) | 0.1 | $319k | 34k | 9.38 | |
| Syntel | 0.1 | $345k | 3.8k | 90.91 | |
| Elizabeth Arden | 0.1 | $291k | 8.2k | 35.49 | |
| Pegasystems (PEGA) | 0.1 | $350k | 7.1k | 49.23 | |
| Polypore International | 0.1 | $292k | 7.5k | 38.96 | |
| Salix Pharmaceuticals | 0.1 | $292k | 3.2k | 90.07 | |
| Celgene Corporation | 0.1 | $291k | 1.7k | 168.89 | |
| Stifel Financial (SF) | 0.1 | $321k | 6.7k | 47.94 | |
| Luminex Corporation | 0.1 | $304k | 16k | 19.37 | |
| Nice Systems (NICE) | 0.1 | $304k | 7.4k | 40.94 | |
| Trimas Corporation (TRS) | 0.1 | $294k | 7.4k | 39.88 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $342k | 4.0k | 85.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $291k | 4.4k | 65.64 | |
| MedAssets | 0.1 | $335k | 17k | 19.80 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $311k | 4.7k | 66.88 | |
| Spectranetics Corporation | 0.1 | $331k | 13k | 25.04 | |
| Oasis Petroleum | 0.1 | $322k | 6.9k | 46.96 | |
| OpenTable | 0.1 | $305k | 3.8k | 79.34 | |
| Powershares DB Base Metals Fund | 0.1 | $343k | 20k | 16.86 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.1 | $307k | 5.0k | 61.40 | |
| Fortinet (FTNT) | 0.1 | $346k | 18k | 19.11 | |
| York Water Company (YORW) | 0.1 | $353k | 17k | 20.93 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $327k | 6.4k | 51.09 | |
| American Wtr Wks | 0.1 | $343k | 8.1k | 42.26 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $299k | 5.9k | 51.00 | |
| Artesian Resources Corp Cl A | 0.1 | $319k | 14k | 22.95 | |
| Nabors Industries | 0.1 | $323k | 13k | 24.62 | |
| Cavium | 0.1 | $336k | 9.7k | 34.50 | |
| Thermon Group Holdings (THR) | 0.1 | $302k | 11k | 27.34 | |
| Bankrate | 0.1 | $337k | 19k | 17.92 | |
| Proofpoint | 0.1 | $331k | 10k | 33.13 | |
| Mondelez Int (MDLZ) | 0.1 | $328k | 9.3k | 35.30 | |
| Twenty-first Century Fox | 0.1 | $342k | 9.7k | 35.16 | |
| Imax Corp equities | 0.1 | $315k | 11k | 29.49 | |
| Chubb Corporation | 0.0 | $250k | 2.6k | 96.49 | |
| Caterpillar (CAT) | 0.0 | $229k | 2.5k | 90.84 | |
| ResMed (RMD) | 0.0 | $232k | 4.9k | 47.01 | |
| Coach | 0.0 | $286k | 5.1k | 56.08 | |
| Nucor Corporation (NUE) | 0.0 | $268k | 5.0k | 53.42 | |
| T. Rowe Price (TROW) | 0.0 | $272k | 3.2k | 83.82 | |
| W.W. Grainger (GWW) | 0.0 | $246k | 963.00 | 255.45 | |
| Medtronic | 0.0 | $259k | 4.5k | 57.35 | |
| Foot Locker (FL) | 0.0 | $258k | 3.2k | 81.85 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $226k | 4.7k | 48.26 | |
| USG Corporation | 0.0 | $285k | 10k | 28.34 | |
| Concur Technologies | 0.0 | $280k | 2.7k | 103.21 | |
| Pioneer Natural Resources (PXD) | 0.0 | $234k | 1.3k | 183.82 | |
| Precision Castparts | 0.0 | $252k | 935.00 | 269.52 | |
| Landstar System (LSTR) | 0.0 | $239k | 4.2k | 57.52 | |
| Tenne | 0.0 | $241k | 4.3k | 56.53 | |
| WNS | 0.0 | $285k | 13k | 21.91 | |
| Texas Industries | 0.0 | $252k | 3.7k | 68.68 | |
| Eaton Vance | 0.0 | $270k | 6.3k | 42.76 | |
| Sirona Dental Systems | 0.0 | $281k | 4.0k | 70.18 | |
| Energy Recovery (ERII) | 0.0 | $253k | 46k | 5.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $275k | 2.9k | 96.49 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $280k | 3.3k | 84.39 | |
| Hain Celestial (HAIN) | 0.0 | $244k | 2.7k | 90.84 | |
| HMS Holdings | 0.0 | $231k | 10k | 22.66 | |
| RTI International Metals | 0.0 | $254k | 7.4k | 34.23 | |
| Atmi | 0.0 | $232k | 7.7k | 30.27 | |
| Church & Dwight (CHD) | 0.0 | $265k | 4.0k | 66.25 | |
| Chart Industries (GTLS) | 0.0 | $284k | 3.0k | 95.56 | |
| St. Jude Medical | 0.0 | $236k | 3.8k | 61.96 | |
| UMB Financial Corporation (UMBF) | 0.0 | $260k | 4.0k | 64.29 | |
| Veeco Instruments (VECO) | 0.0 | $239k | 7.3k | 32.87 | |
| Apache Corp Com Stk | 0.0 | $255k | 3.0k | 85.86 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $269k | 3.5k | 77.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $264k | 2.7k | 99.36 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $228k | 2.8k | 80.74 | |
| Qlik Technologies | 0.0 | $288k | 11k | 26.63 | |
| Connecticut Water Service | 0.0 | $269k | 7.6k | 35.52 | |
| Fresh Market | 0.0 | $270k | 6.7k | 40.56 | |
| Team Health Holdings | 0.0 | $239k | 5.2k | 45.64 | |
| Accenture | 0.0 | $271k | 3.3k | 82.07 | |
| Transocean | 0.0 | $253k | 2.3k | 111.11 | |
| Tyco International (TYC) | 0.0 | $283k | 6.9k | 41.12 | |
| UTi Worldwide (UTIW) | 0.0 | $234k | 13k | 17.53 | |
| Cornerstone Ondemand | 0.0 | $278k | 5.2k | 53.24 | |
| Citigroup (C) | 0.0 | $235k | 4.5k | 52.07 | |
| Express Scripts Holding | 0.0 | $241k | 3.4k | 70.10 | |
| Interxion Holding | 0.0 | $263k | 11k | 23.57 | |
| Whitewave Foods | 0.0 | $245k | 11k | 22.91 | |
| Target Corporation equities | 0.0 | $263k | 4.2k | 63.30 | |
| American Airls (AAL) | 0.0 | $225k | 8.9k | 25.28 | |
| Loews Corporation (L) | 0.0 | $191k | 4.0k | 48.21 | |
| Ansys (ANSS) | 0.0 | $189k | 2.2k | 87.02 | |
| Two Harbors Investment | 0.0 | $185k | 20k | 9.28 | |
| PNC Financial Services (PNC) | 0.0 | $166k | 2.1k | 77.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $161k | 4.4k | 36.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $188k | 3.3k | 56.97 | |
| CSX Corporation (CSX) | 0.0 | $199k | 6.9k | 28.77 | |
| Seattle Genetics | 0.0 | $207k | 5.2k | 39.84 | |
| Cummins (CMI) | 0.0 | $207k | 1.5k | 140.72 | |
| DENTSPLY International | 0.0 | $174k | 3.6k | 48.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 1.8k | 114.82 | |
| Spectra Energy | 0.0 | $222k | 6.2k | 35.58 | |
| SYSCO Corporation (SYY) | 0.0 | $173k | 4.8k | 36.12 | |
| Ross Stores (ROST) | 0.0 | $164k | 2.2k | 75.06 | |
| Harley-Davidson (HOG) | 0.0 | $172k | 2.5k | 69.44 | |
| Johnson Controls | 0.0 | $215k | 4.2k | 51.37 | |
| Morgan Stanley (MS) | 0.0 | $177k | 5.6k | 31.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $210k | 4.0k | 52.40 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $210k | 25k | 8.52 | |
| Electronics For Imaging | 0.0 | $167k | 4.3k | 38.79 | |
| Yum! Brands (YUM) | 0.0 | $220k | 2.9k | 75.52 | |
| McKesson Corporation (MCK) | 0.0 | $225k | 1.4k | 161.06 | |
| Sotheby's | 0.0 | $221k | 4.2k | 53.11 | |
| Macy's (M) | 0.0 | $161k | 3.0k | 53.44 | |
| Walgreen Company | 0.0 | $191k | 3.3k | 57.51 | |
| Ford Motor Company (F) | 0.0 | $162k | 11k | 15.39 | |
| Danaher Corporation (DHR) | 0.0 | $219k | 2.8k | 77.03 | |
| EOG Resources (EOG) | 0.0 | $162k | 964.00 | 168.05 | |
| Omni (OMC) | 0.0 | $162k | 2.2k | 74.38 | |
| Autozone | 0.0 | $173k | 363.00 | 476.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $195k | 2.1k | 92.99 | |
| Domino's Pizza (DPZ) | 0.0 | $205k | 2.9k | 69.73 | |
| Tibco Software | 0.0 | $175k | 7.8k | 22.51 | |
| Donaldson Company (DCI) | 0.0 | $169k | 3.9k | 43.33 | |
| Glimcher Realty Trust | 0.0 | $176k | 19k | 9.34 | |
| Yahoo! | 0.0 | $217k | 5.4k | 40.44 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $214k | 12k | 18.49 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $208k | 2.6k | 79.33 | |
| Diodes Incorporated (DIOD) | 0.0 | $217k | 9.2k | 23.51 | |
| Repligen Corporation (RGEN) | 0.0 | $205k | 15k | 13.61 | |
| Zumiez (ZUMZ) | 0.0 | $224k | 8.6k | 26.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $214k | 10k | 20.98 | |
| ATWOOD OCEANICS INC Com Stk | 0.0 | $219k | 4.1k | 53.28 | |
| MWI Veterinary Supply | 0.0 | $219k | 1.3k | 170.16 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $163k | 1.9k | 88.11 | |
| NCI Building Systems | 0.0 | $173k | 9.9k | 17.56 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $203k | 1.8k | 110.39 | |
| Information Services (III) | 0.0 | $161k | 38k | 4.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $174k | 1.7k | 103.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $199k | 2.1k | 96.14 | |
| 8x8 (EGHT) | 0.0 | $197k | 20k | 10.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $221k | 2.6k | 84.19 | |
| General Motors Company (GM) | 0.0 | $169k | 4.1k | 40.98 | |
| Motorola Solutions (MSI) | 0.0 | $193k | 2.9k | 67.34 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $180k | 2.8k | 64.70 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $173k | 2.5k | 69.20 | |
| SciQuest | 0.0 | $211k | 7.4k | 28.49 | |
| Core Labs | 0.0 | $190k | 994.00 | 191.43 | |
| Inves | 0.0 | $167k | 4.6k | 36.50 | |
| Tyco Electronics | 0.0 | $167k | 3.1k | 54.37 | |
| LyondellBasell Industries NV | 0.0 | $196k | 1.8k | 111.76 | |
| Servicesource | 0.0 | $189k | 23k | 8.38 | |
| Covidien | 0.0 | $199k | 1.8k | 111.25 | |
| American Tower Reit (AMT) | 0.0 | $202k | 2.5k | 80.00 | |
| Invensense | 0.0 | $173k | 8.3k | 20.73 | |
| Aon | 0.0 | $184k | 1.7k | 109.28 | |
| Bonanza Creek Energy Inc cs | 0.0 | $168k | 3.9k | 43.41 | |
| Duke Energy (DUK) | 0.0 | $221k | 3.2k | 68.98 | |
| Directv | 0.0 | $206k | 3.0k | 69.01 | |
| Kraft Foods | 0.0 | $172k | 3.2k | 54.00 | |
| Ruckus Wireless | 0.0 | $215k | 15k | 14.21 | |
| Lifelock | 0.0 | $195k | 12k | 16.43 | |
| Delphi Automotive | 0.0 | $165k | 2.7k | 60.24 | |
| Noodles & Co (NDLS) | 0.0 | $182k | 5.1k | 35.97 | |
| Actavis | 0.0 | $207k | 7.1k | 29.28 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $141k | 1.4k | 101.29 | |
| Northeast Utilities System | 0.0 | $114k | 2.7k | 42.44 | |
| Cme (CME) | 0.0 | $155k | 2.0k | 78.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $128k | 2.4k | 53.65 | |
| Ameriprise Financial (AMP) | 0.0 | $138k | 1.2k | 115.00 | |
| Moody's Corporation (MCO) | 0.0 | $123k | 1.6k | 78.64 | |
| Ecolab (ECL) | 0.0 | $116k | 1.1k | 104.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $131k | 1.1k | 116.24 | |
| Monsanto Company | 0.0 | $121k | 1.0k | 116.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $151k | 3.0k | 51.01 | |
| Norfolk Southern (NSC) | 0.0 | $141k | 1.5k | 92.70 | |
| FirstEnergy (FE) | 0.0 | $145k | 4.4k | 33.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $106k | 4.6k | 23.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $121k | 10k | 12.06 | |
| Comerica Incorporated (CMA) | 0.0 | $143k | 3.0k | 47.45 | |
| International Paper Company (IP) | 0.0 | $153k | 3.1k | 49.04 | |
| National-Oilwell Var | 0.0 | $133k | 1.7k | 79.78 | |
| Plantronics | 0.0 | $108k | 2.3k | 46.45 | |
| PAREXEL International Corporation | 0.0 | $141k | 3.1k | 45.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $103k | 2.0k | 50.47 | |
| Waters Corporation (WAT) | 0.0 | $153k | 1.5k | 99.80 | |
| Kroger (KR) | 0.0 | $107k | 2.7k | 39.48 | |
| NiSource (NI) | 0.0 | $128k | 3.9k | 32.83 | |
| Wolverine World Wide (WWW) | 0.0 | $112k | 3.3k | 33.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $139k | 937.00 | 148.35 | |
| Capital One Financial (COF) | 0.0 | $107k | 1.4k | 76.76 | |
| Sigma-Aldrich Corporation | 0.0 | $143k | 1.5k | 93.89 | |
| Stryker Corporation (SYK) | 0.0 | $160k | 2.1k | 75.26 | |
| WellPoint | 0.0 | $151k | 1.6k | 92.30 | |
| Linear Technology Corporation | 0.0 | $99k | 2.2k | 45.48 | |
| Williams Companies (WMB) | 0.0 | $121k | 3.1k | 38.49 | |
| Southern Company (SO) | 0.0 | $154k | 3.7k | 41.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $160k | 1.5k | 106.67 | |
| Pinnacle Entertainment | 0.0 | $148k | 5.7k | 26.02 | |
| ProAssurance Corporation (PRA) | 0.0 | $145k | 3.0k | 48.45 | |
| Multimedia Games | 0.0 | $159k | 5.1k | 31.42 | |
| Fiserv (FI) | 0.0 | $151k | 2.6k | 59.17 | |
| Dover Corporation (DOV) | 0.0 | $112k | 1.2k | 96.22 | |
| Theravance | 0.0 | $133k | 3.7k | 35.70 | |
| PPL Corporation (PPL) | 0.0 | $99k | 3.3k | 30.23 | |
| Public Service Enterprise (PEG) | 0.0 | $137k | 4.3k | 32.02 | |
| InnerWorkings | 0.0 | $142k | 18k | 7.80 | |
| priceline.com Incorporated | 0.0 | $98k | 84.00 | 1166.67 | |
| ValueClick | 0.0 | $136k | 5.8k | 23.33 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $142k | 2.3k | 62.42 | |
| Estee Lauder Companies (EL) | 0.0 | $127k | 1.7k | 75.46 | |
| Mead Johnson Nutrition | 0.0 | $122k | 1.5k | 83.68 | |
| Lorillard | 0.0 | $122k | 2.4k | 50.69 | |
| Humana (HUM) | 0.0 | $102k | 984.00 | 103.66 | |
| Minerals Technologies (MTX) | 0.0 | $117k | 2.0k | 60.00 | |
| Bruker Corporation (BRKR) | 0.0 | $101k | 5.1k | 19.80 | |
| CARBO Ceramics | 0.0 | $128k | 1.1k | 116.36 | |
| DTE Energy Company (DTE) | 0.0 | $109k | 1.6k | 66.26 | |
| MetLife (MET) | 0.0 | $160k | 3.0k | 53.91 | |
| MarketAxess Holdings (MKTX) | 0.0 | $131k | 2.0k | 67.18 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $106k | 2.3k | 46.09 | |
| Pantry | 0.0 | $140k | 8.4k | 16.73 | |
| Stein Mart | 0.0 | $152k | 11k | 13.48 | |
| Suburban Propane Partners (SPH) | 0.0 | $157k | 3.4k | 46.85 | |
| Williams Partners | 0.0 | $153k | 3.0k | 51.00 | |
| athenahealth | 0.0 | $140k | 1.0k | 134.62 | |
| Centene Corporation (CNC) | 0.0 | $122k | 2.1k | 59.08 | |
| ISIS Pharmaceuticals | 0.0 | $153k | 3.8k | 39.76 | |
| Monro Muffler Brake (MNRO) | 0.0 | $125k | 2.2k | 56.31 | |
| TriCo Bancshares (TCBK) | 0.0 | $122k | 4.3k | 28.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $154k | 2.2k | 68.72 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $102k | 2.0k | 50.77 | |
| Aptargroup Inc Com Stk | 0.0 | $115k | 1.7k | 67.65 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $97k | 2.8k | 34.82 | |
| Materials SPDR (XLB) | 0.0 | $98k | 2.1k | 46.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $105k | 777.00 | 135.14 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $145k | 3.1k | 46.82 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $109k | 2.5k | 43.29 | |
| RealPage | 0.0 | $132k | 5.7k | 23.34 | |
| PowerShares Water Resources | 0.0 | $147k | 5.6k | 26.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $122k | 1.0k | 122.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $110k | 1.0k | 110.00 | |
| Coca-cola Enterprises | 0.0 | $101k | 2.3k | 43.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $140k | 1.3k | 111.55 | |
| MaxLinear (MXL) | 0.0 | $129k | 12k | 10.44 | |
| Bk Of Hawaii Corp | 0.0 | $132k | 2.2k | 59.33 | |
| Bb&t Corp | 0.0 | $112k | 3.0k | 37.27 | |
| Aspen Technology | 0.0 | $139k | 3.3k | 41.70 | |
| CECO Environmental (CECO) | 0.0 | $112k | 6.9k | 16.18 | |
| Amdocs | 0.0 | $144k | 8.1k | 17.80 | |
| Ace (ACE) | 0.0 | $158k | 1.5k | 103.47 | |
| Kinder Morgan (KMI) | 0.0 | $110k | 3.1k | 35.88 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $131k | 2.5k | 52.40 | |
| Market Vectors Etf Tr Biotech | 0.0 | $158k | 1.8k | 88.76 | |
| Merrimack Pharmaceuticals In | 0.0 | $160k | 30k | 5.33 | |
| D Tumi Holdings | 0.0 | $147k | 6.5k | 22.55 | |
| Burger King Worldwide | 0.0 | $149k | 6.5k | 22.92 | |
| Diamondback Energy (FANG) | 0.0 | $133k | 2.5k | 52.97 | |
| Ensco Plc Cla | 0.0 | $149k | 6.8k | 21.94 | |
| Pinnacle Foods Inc De | 0.0 | $137k | 5.0k | 27.53 | |
| Sunedison | 0.0 | $142k | 11k | 13.00 | |
| Outerwall | 0.0 | $137k | 2.0k | 67.09 | |
| Evertec (EVTC) | 0.0 | $137k | 5.5k | 24.69 | |
| Pacific Drilling Sa equities | 0.0 | $113k | 9.9k | 11.45 | |
| Mix Telematics Ltd - | 0.0 | $107k | 8.6k | 12.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $131k | 583.00 | 224.70 | |
| Hmh Holdings | 0.0 | $152k | 8.9k | 17.00 | |
| Tandem Diabetes Care | 0.0 | $114k | 10k | 11.40 | |
| Hasbro (HAS) | 0.0 | $52k | 944.00 | 55.08 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $94k | 965.00 | 97.41 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $55k | 52k | 1.06 | |
| Corning Incorporated (GLW) | 0.0 | $80k | 4.5k | 17.80 | |
| BlackRock (BLK) | 0.0 | $46k | 146.00 | 315.07 | |
| Genworth Financial (GNW) | 0.0 | $86k | 5.6k | 15.49 | |
| Progressive Corporation (PGR) | 0.0 | $59k | 2.2k | 27.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $56k | 2.2k | 25.81 | |
| Starwood Property Trust (STWD) | 0.0 | $55k | 2.0k | 27.50 | |
| Principal Financial (PFG) | 0.0 | $72k | 1.5k | 49.18 | |
| Discover Financial Services (DFS) | 0.0 | $87k | 1.6k | 55.77 | |
| Legg Mason | 0.0 | $89k | 2.0k | 43.56 | |
| People's United Financial | 0.0 | $38k | 2.5k | 15.30 | |
| SLM Corporation (SLM) | 0.0 | $45k | 1.7k | 26.01 | |
| Nasdaq Omx (NDAQ) | 0.0 | $77k | 1.9k | 39.83 | |
| FedEx Corporation (FDX) | 0.0 | $54k | 374.00 | 144.39 | |
| Waste Management (WM) | 0.0 | $44k | 974.00 | 45.17 | |
| CBS Corporation | 0.0 | $47k | 730.00 | 64.38 | |
| Pulte (PHM) | 0.0 | $52k | 2.6k | 20.38 | |
| Cardinal Health (CAH) | 0.0 | $59k | 876.00 | 67.35 | |
| Blackbaud (BLKB) | 0.0 | $52k | 1.4k | 37.82 | |
| Carnival Corporation (CCL) | 0.0 | $88k | 2.2k | 40.26 | |
| Citrix Systems | 0.0 | $76k | 1.2k | 63.02 | |
| FMC Technologies | 0.0 | $51k | 973.00 | 52.42 | |
| Kohl's Corporation (KSS) | 0.0 | $76k | 1.3k | 56.84 | |
| Leggett & Platt (LEG) | 0.0 | $39k | 1.2k | 31.28 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $39k | 550.00 | 70.91 | |
| NetApp (NTAP) | 0.0 | $83k | 2.0k | 41.03 | |
| Paychex (PAYX) | 0.0 | $46k | 1.0k | 45.82 | |
| Reynolds American | 0.0 | $63k | 1.3k | 49.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $75k | 682.00 | 109.97 | |
| Stanley Black & Decker (SWK) | 0.0 | $88k | 1.1k | 80.37 | |
| V.F. Corporation (VFC) | 0.0 | $42k | 672.00 | 62.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $50k | 666.00 | 75.08 | |
| Simpson Manufacturing (SSD) | 0.0 | $34k | 925.00 | 36.76 | |
| Tiffany & Co. | 0.0 | $65k | 697.00 | 93.26 | |
| Verisign (VRSN) | 0.0 | $86k | 1.4k | 59.97 | |
| Commercial Metals Company (CMC) | 0.0 | $86k | 4.2k | 20.40 | |
| Nokia Corporation (NOK) | 0.0 | $57k | 7.0k | 8.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $59k | 686.00 | 86.01 | |
| Safeway | 0.0 | $82k | 2.5k | 32.68 | |
| Equity Residential (EQR) | 0.0 | $84k | 1.6k | 51.98 | |
| Masco Corporation (MAS) | 0.0 | $64k | 2.8k | 22.69 | |
| Mohawk Industries (MHK) | 0.0 | $74k | 500.00 | 148.00 | |
| Tyson Foods (TSN) | 0.0 | $56k | 1.7k | 33.35 | |
| Rockwell Collins | 0.0 | $71k | 965.00 | 73.58 | |
| Campbell Soup Company (CPB) | 0.0 | $47k | 1.1k | 42.96 | |
| Mylan | 0.0 | $49k | 1.1k | 43.52 | |
| Health Care REIT | 0.0 | $45k | 837.00 | 53.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $50k | 2.1k | 23.73 | |
| Progress Software Corporation (PRGS) | 0.0 | $46k | 1.8k | 25.56 | |
| CareFusion Corporation | 0.0 | $36k | 908.00 | 39.65 | |
| CIGNA Corporation | 0.0 | $85k | 977.00 | 87.00 | |
| Fluor Corporation (FLR) | 0.0 | $33k | 411.00 | 80.29 | |
| General Mills (GIS) | 0.0 | $80k | 1.6k | 50.03 | |
| Hewlett-Packard Company | 0.0 | $89k | 3.2k | 27.85 | |
| Nextera Energy (NEE) | 0.0 | $38k | 445.00 | 85.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $95k | 739.00 | 128.55 | |
| Symantec Corporation | 0.0 | $41k | 1.7k | 23.77 | |
| Gap (GPS) | 0.0 | $60k | 1.5k | 38.76 | |
| Weyerhaeuser Company (WY) | 0.0 | $54k | 1.7k | 31.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $45k | 242.00 | 185.95 | |
| Bp Plc-spons | 0.0 | $67k | 1.4k | 48.76 | |
| General Dynamics Corporation (GD) | 0.0 | $67k | 698.00 | 95.99 | |
| Marriott International (MAR) | 0.0 | $56k | 1.1k | 49.21 | |
| Cohen & Steers (CNS) | 0.0 | $80k | 2.0k | 40.00 | |
| Clorox Company (CLX) | 0.0 | $75k | 812.00 | 92.36 | |
| Gannett | 0.0 | $46k | 1.5k | 29.70 | |
| Fifth Third Ban (FITB) | 0.0 | $78k | 3.7k | 21.05 | |
| Prudential Financial (PRU) | 0.0 | $58k | 629.00 | 92.21 | |
| Kellogg Company (K) | 0.0 | $69k | 1.1k | 61.17 | |
| HFF | 0.0 | $46k | 1.7k | 27.06 | |
| D.R. Horton (DHI) | 0.0 | $35k | 1.6k | 22.54 | |
| Westar Energy | 0.0 | $64k | 2.0k | 32.00 | |
| ConAgra Foods (CAG) | 0.0 | $43k | 1.3k | 33.52 | |
| Intel Corp sdcv | 0.0 | $59k | 53k | 1.11 | |
| Sempra Energy (SRE) | 0.0 | $67k | 745.00 | 89.93 | |
| City National Corporation | 0.0 | $34k | 425.00 | 80.00 | |
| Paccar (PCAR) | 0.0 | $82k | 1.4k | 59.04 | |
| Roper Industries (ROP) | 0.0 | $93k | 673.00 | 138.19 | |
| Varian Medical Systems | 0.0 | $75k | 964.00 | 77.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $57k | 1.6k | 35.16 | |
| Forest Laboratories | 0.0 | $63k | 1.0k | 60.34 | |
| Umpqua Holdings Corporation | 0.0 | $66k | 3.5k | 19.13 | |
| Techne Corporation | 0.0 | $33k | 350.00 | 94.29 | |
| Hub (HUBG) | 0.0 | $79k | 2.0k | 40.00 | |
| Micron Technology (MU) | 0.0 | $56k | 2.6k | 21.85 | |
| Darling International (DAR) | 0.0 | $61k | 2.9k | 21.03 | |
| Industrial SPDR (XLI) | 0.0 | $83k | 1.6k | 52.20 | |
| Edgewater Technology | 0.0 | $88k | 13k | 6.96 | |
| Juniper Networks (JNPR) | 0.0 | $42k | 1.9k | 22.38 | |
| Wyndham Worldwide Corporation | 0.0 | $69k | 937.00 | 73.64 | |
| Broadcom Corporation | 0.0 | $61k | 2.1k | 29.57 | |
| Celanese Corporation (CE) | 0.0 | $86k | 1.6k | 55.48 | |
| CF Industries Holdings (CF) | 0.0 | $39k | 169.00 | 230.77 | |
| Edison International (EIX) | 0.0 | $64k | 1.4k | 46.48 | |
| ESCO Technologies (ESE) | 0.0 | $45k | 1.3k | 34.62 | |
| Key (KEY) | 0.0 | $86k | 6.4k | 13.37 | |
| Life Technologies | 0.0 | $75k | 993.00 | 75.53 | |
| Cantel Medical | 0.0 | $46k | 1.4k | 34.07 | |
| Columbia Sportswear Company (COLM) | 0.0 | $96k | 1.2k | 78.37 | |
| Dorman Products (DORM) | 0.0 | $85k | 1.5k | 55.74 | |
| First Financial Bankshares (FFIN) | 0.0 | $61k | 925.00 | 65.95 | |
| Hibbett Sports (HIBB) | 0.0 | $86k | 1.3k | 67.45 | |
| InterDigital (IDCC) | 0.0 | $43k | 1.5k | 29.15 | |
| Intuit (INTU) | 0.0 | $39k | 514.00 | 75.88 | |
| IPC The Hospitalist Company | 0.0 | $86k | 1.5k | 59.31 | |
| South Jersey Industries | 0.0 | $73k | 1.3k | 56.15 | |
| British American Tobac (BTI) | 0.0 | $48k | 450.00 | 106.67 | |
| Computer Programs & Systems (TBRG) | 0.0 | $71k | 1.2k | 61.74 | |
| Denbury Resources | 0.0 | $56k | 3.4k | 16.58 | |
| Poly | 0.0 | $50k | 4.4k | 11.30 | |
| Portugal Telecom, SGPS | 0.0 | $43k | 10k | 4.30 | |
| Riverbed Technology | 0.0 | $75k | 4.2k | 17.96 | |
| Team | 0.0 | $65k | 1.5k | 42.62 | |
| Trustmark Corporation (TRMK) | 0.0 | $59k | 2.2k | 26.82 | |
| Texas Roadhouse (TXRH) | 0.0 | $33k | 1.2k | 28.09 | |
| Unilever (UL) | 0.0 | $49k | 1.2k | 41.11 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $75k | 1.2k | 63.83 | |
| Independent Bank (INDB) | 0.0 | $51k | 1.3k | 39.23 | |
| Liquidity Services (LQDT) | 0.0 | $48k | 2.1k | 22.86 | |
| PriceSmart (PSMT) | 0.0 | $92k | 800.00 | 115.00 | |
| Rockwell Automation (ROK) | 0.0 | $81k | 685.00 | 118.25 | |
| Integrys Energy | 0.0 | $40k | 741.00 | 53.98 | |
| UniFirst Corporation (UNF) | 0.0 | $51k | 475.00 | 107.37 | |
| Vascular Solutions | 0.0 | $95k | 4.1k | 23.03 | |
| Autodesk Inc Com Stk | 0.0 | $41k | 816.00 | 50.25 | |
| APOGEE ENTERPRISES INC Com Stk | 0.0 | $40k | 1.1k | 36.36 | |
| HCP | 0.0 | $44k | 1.2k | 36.45 | |
| Meridian Bioscience | 0.0 | $63k | 2.4k | 26.53 | |
| Bio-Reference Laboratories | 0.0 | $56k | 2.2k | 25.45 | |
| Panhandle Oil and Gas | 0.0 | $46k | 1.4k | 33.63 | |
| Anadarko Pete Corp | 0.0 | $66k | 833.00 | 79.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $42k | 282.00 | 148.94 | |
| Rydex S&P Equal Weight ETF | 0.0 | $67k | 940.00 | 71.28 | |
| SolarWinds | 0.0 | $35k | 925.00 | 37.84 | |
| D American Science & E Ngr Inc C Common Stock 0 | 0.0 | $36k | 500.00 | 72.00 | |
| QEP Resources | 0.0 | $41k | 1.3k | 30.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $79k | 728.00 | 108.52 | |
| GAME Technolog debt | 0.0 | $39k | 37k | 1.05 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $42k | 600.00 | 70.00 | |
| CoreSite Realty | 0.0 | $72k | 2.2k | 32.36 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $80k | 1.7k | 46.43 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $39k | 500.00 | 78.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $93k | 1.1k | 83.41 | |
| PowerShares DB Precious Metals | 0.0 | $91k | 2.3k | 39.02 | |
| Jns 3.25% 7/15/2014 note | 0.0 | $36k | 35k | 1.03 | |
| Abb Ltd- | 0.0 | $35k | 1.3k | 26.92 | |
| Amphenol Corp-cl A | 0.0 | $91k | 1.0k | 89.22 | |
| Applied Materials | 0.0 | $44k | 2.5k | 17.68 | |
| Autoliv | 0.0 | $87k | 950.00 | 91.58 | |
| Bed Bath & Beyond | 0.0 | $84k | 1.0k | 80.61 | |
| Sodastream International (SODA) | 0.0 | $60k | 1.2k | 50.00 | |
| Ball Corp | 0.0 | $81k | 1.6k | 51.46 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $38k | 1.2k | 31.67 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $44k | 4.2k | 10.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $48k | 923.00 | 52.00 | |
| Seagate Technology | 0.0 | $35k | 34k | 1.03 | |
| Old Republic Intl Corp note | 0.0 | $50k | 40k | 1.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $42k | 1.1k | 37.33 | |
| Badger Meter | 0.0 | $48k | 872.00 | 55.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $78k | 848.00 | 91.98 | |
| Nielsen Holdings Nv | 0.0 | $33k | 453.00 | 72.50 | |
| Wpx Energy | 0.0 | $45k | 2.2k | 20.30 | |
| Angie's List Inc cs | 0.0 | $89k | 5.9k | 15.13 | |
| Bbcn Bancorp Inc cs | 0.0 | $55k | 3.3k | 16.67 | |
| Michael Kors Holdings L | 0.0 | $34k | 708.00 | 47.34 | |
| Facebook Inc cl a (META) | 0.0 | $64k | 1.2k | 54.89 | |
| Lam Research Corp conv | 0.0 | $33k | 27k | 1.22 | |
| Forum Energy Technolo | 0.0 | $72k | 2.6k | 28.24 | |
| Linn | 0.0 | $46k | 1.5k | 30.67 | |
| Mellanox Technologies | 0.0 | $42k | 25k | 1.70 | |
| First Nbc Bank Holding | 0.0 | $40k | 1.3k | 32.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $45k | 2.5k | 17.68 | |
| Hilton Worlwide Hldgs | 0.0 | $56k | 2.5k | 22.40 | |
| Perrigo | 0.0 | $37k | 90.00 | 407.41 | |
| Compass Minerals International (CMP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| E TRADE Financial Corporation | 0.0 | $5.0k | 233.00 | 21.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 1.0k | 9.90 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $20k | 20k | 1.00 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $29k | 25k | 1.16 | |
| Lear Corporation (LEA) | 0.0 | $28k | 350.00 | 80.00 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $6.0k | 5.0k | 1.20 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 106.00 | 28.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $14k | 528.00 | 26.52 | |
| Joy Global | 0.0 | $7.0k | 114.00 | 61.40 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 392.00 | 35.71 | |
| Western Union Company (WU) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Assurant (AIZ) | 0.0 | $14k | 212.00 | 66.04 | |
| Total System Services | 0.0 | $27k | 813.00 | 33.21 | |
| Lincoln National Corporation (LNC) | 0.0 | $22k | 426.00 | 51.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $20k | 321.00 | 62.31 | |
| Safety Insurance (SAFT) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Equifax (EFX) | 0.0 | $26k | 370.00 | 70.27 | |
| AutoNation (AN) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 292.00 | 37.67 | |
| Crown Castle International | 0.0 | $31k | 419.00 | 73.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $24k | 552.00 | 43.48 | |
| Range Resources (RRC) | 0.0 | $19k | 229.00 | 82.97 | |
| Republic Services (RSG) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $15k | 376.00 | 39.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Hospira | 0.0 | $5.0k | 120.00 | 41.67 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Lennar Corporation (LEN) | 0.0 | $32k | 816.00 | 39.22 | |
| CarMax (KMX) | 0.0 | $11k | 225.00 | 48.89 | |
| Cerner Corporation | 0.0 | $13k | 236.00 | 55.08 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Family Dollar Stores | 0.0 | $18k | 275.00 | 65.45 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Genuine Parts Company (GPC) | 0.0 | $31k | 370.00 | 83.78 | |
| Hudson City Ban | 0.0 | $5.0k | 504.00 | 9.92 | |
| International Game Technology | 0.0 | $11k | 594.00 | 18.52 | |
| J.C. Penney Company | 0.0 | $4.0k | 463.00 | 8.64 | |
| Mattel (MAT) | 0.0 | $4.0k | 84.00 | 47.62 | |
| MeadWestva | 0.0 | $9.0k | 232.00 | 38.79 | |
| Microchip Technology (MCHP) | 0.0 | $16k | 355.00 | 45.07 | |
| NVIDIA Corporation (NVDA) | 0.0 | $28k | 1.7k | 16.11 | |
| Noble Energy | 0.0 | $21k | 312.00 | 67.31 | |
| Nuance Communications | 0.0 | $9.0k | 575.00 | 15.65 | |
| PetSmart | 0.0 | $12k | 163.00 | 73.62 | |
| Pitney Bowes (PBI) | 0.0 | $12k | 522.00 | 22.99 | |
| Ryder System (R) | 0.0 | $15k | 208.00 | 72.12 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Teradata Corporation (TDC) | 0.0 | $27k | 604.00 | 44.70 | |
| McGraw-Hill Companies | 0.0 | $15k | 189.00 | 79.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 64.00 | 187.50 | |
| Dun & Bradstreet Corporation | 0.0 | $13k | 109.00 | 119.27 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $24k | 422.00 | 56.87 | |
| Harris Corporation | 0.0 | $2.0k | 28.00 | 71.43 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 302.00 | 23.18 | |
| Pall Corporation | 0.0 | $11k | 124.00 | 88.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Regions Financial Corporation (RF) | 0.0 | $29k | 2.9k | 9.89 | |
| Western Digital (WDC) | 0.0 | $25k | 293.00 | 85.32 | |
| Avid Technology | 0.0 | $1.0k | 145.00 | 6.90 | |
| DaVita (DVA) | 0.0 | $11k | 178.00 | 61.80 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $14k | 90.00 | 155.56 | |
| Rent-A-Center (UPBD) | 0.0 | $8.0k | 250.00 | 32.00 | |
| TECO Energy | 0.0 | $7.0k | 399.00 | 17.54 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 258.00 | 69.77 | |
| Xilinx | 0.0 | $5.0k | 101.00 | 49.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $18k | 75.00 | 240.00 | |
| Unum (UNM) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 197.00 | 81.22 | |
| Herman Miller (MLKN) | 0.0 | $28k | 950.00 | 29.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 184.00 | 16.30 | |
| DeVry | 0.0 | $3.0k | 75.00 | 40.00 | |
| Raytheon Company | 0.0 | $27k | 302.00 | 89.40 | |
| Newfield Exploration | 0.0 | $4.0k | 167.00 | 23.95 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Novartis (NVS) | 0.0 | $19k | 232.00 | 81.90 | |
| Red Hat | 0.0 | $10k | 174.00 | 57.47 | |
| PerkinElmer (RVTY) | 0.0 | $10k | 236.00 | 42.37 | |
| Energizer Holdings | 0.0 | $1.0k | 7.00 | 142.86 | |
| Convergys Corporation | 0.0 | $22k | 1.1k | 20.83 | |
| Aol | 0.0 | $6.0k | 136.00 | 44.12 | |
| Computer Sciences Corporation | 0.0 | $6.0k | 108.00 | 55.56 | |
| Hess (HES) | 0.0 | $22k | 270.00 | 81.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Wisconsin Energy Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Xerox Corporation | 0.0 | $21k | 1.7k | 12.01 | |
| Ca | 0.0 | $24k | 715.00 | 33.57 | |
| Torchmark Corporation | 0.0 | $22k | 284.00 | 77.46 | |
| LSI Corporation | 0.0 | $14k | 1.2k | 11.21 | |
| Staples | 0.0 | $11k | 682.00 | 16.13 | |
| Patterson Companies (PDCO) | 0.0 | $11k | 255.00 | 43.14 | |
| Stericycle (SRCL) | 0.0 | $18k | 151.00 | 119.21 | |
| PG&E Corporation (PCG) | 0.0 | $27k | 665.00 | 40.60 | |
| Lexmark International | 0.0 | $2.0k | 63.00 | 31.75 | |
| Jacobs Engineering | 0.0 | $6.0k | 95.00 | 63.16 | |
| Harman International Industries | 0.0 | $5.0k | 66.00 | 75.76 | |
| Murphy Oil Corporation (MUR) | 0.0 | $13k | 205.00 | 63.41 | |
| Whole Foods Market | 0.0 | $9.0k | 147.00 | 61.22 | |
| Hershey Company (HSY) | 0.0 | $27k | 277.00 | 97.47 | |
| Dollar Tree (DLTR) | 0.0 | $11k | 188.00 | 58.51 | |
| Iron Mountain Incorporated | 0.0 | $32k | 1.0k | 30.68 | |
| FLIR Systems | 0.0 | $7.0k | 241.00 | 29.05 | |
| Discovery Communications | 0.0 | $12k | 130.00 | 92.31 | |
| Apollo Group Inc cl a 0 | 0.0 | $9.0k | 330.00 | 27.27 | |
| Frontier Communications | 0.0 | $4.0k | 942.00 | 4.25 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $10k | 380.00 | 26.32 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 193.00 | 25.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 238.00 | 25.21 | |
| Fastenal Company (FAST) | 0.0 | $7.0k | 145.00 | 48.28 | |
| First Solar (FSLR) | 0.0 | $14k | 265.00 | 52.83 | |
| Robert Half International (RHI) | 0.0 | $17k | 413.00 | 41.16 | |
| Southwestern Energy Company (SWN) | 0.0 | $15k | 375.00 | 40.00 | |
| Constellation Brands (STZ) | 0.0 | $14k | 205.00 | 68.29 | |
| Netflix (NFLX) | 0.0 | $15k | 40.00 | 375.00 | |
| Wynn Resorts (WYNN) | 0.0 | $18k | 92.00 | 195.65 | |
| PICO Holdings | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Libbey | 0.0 | $9.0k | 425.00 | 21.18 | |
| Tesoro Corporation | 0.0 | $30k | 520.00 | 57.69 | |
| Cablevision Systems Corporation | 0.0 | $4.0k | 243.00 | 16.46 | |
| Titan International (TWI) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Quanta Services (PWR) | 0.0 | $7.0k | 228.00 | 30.70 | |
| salesforce (CRM) | 0.0 | $23k | 416.00 | 55.29 | |
| First Horizon National Corporation (FHN) | 0.0 | $16k | 1.4k | 11.57 | |
| Owens-Illinois | 0.0 | $18k | 496.00 | 36.29 | |
| RPC (RES) | 0.0 | $31k | 1.7k | 17.97 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Cliffs Natural Resources | 0.0 | $3.0k | 117.00 | 25.64 | |
| MKS Instruments (MKSI) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $31k | 682.00 | 45.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $24k | 45.00 | 533.33 | |
| Cinemark Holdings (CNK) | 0.0 | $27k | 800.00 | 33.75 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 467.00 | 23.55 | |
| Dime Community Bancshares | 0.0 | $32k | 1.9k | 16.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 367.00 | 54.50 | |
| Education Realty Trust | 0.0 | $8.0k | 950.00 | 8.42 | |
| FMC Corporation (FMC) | 0.0 | $9.0k | 117.00 | 76.92 | |
| GameStop (GME) | 0.0 | $15k | 298.00 | 50.34 | |
| Hormel Foods Corporation (HRL) | 0.0 | $8.0k | 178.00 | 44.94 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 189.00 | 15.87 | |
| JDS Uniphase Corporation | 0.0 | $5.0k | 412.00 | 12.14 | |
| L-3 Communications Holdings | 0.0 | $10k | 94.00 | 106.38 | |
| Southwest Airlines (LUV) | 0.0 | $15k | 776.00 | 19.33 | |
| Omnicell (OMCL) | 0.0 | $29k | 1.2k | 25.22 | |
| Pepco Holdings | 0.0 | $19k | 1.0k | 18.79 | |
| SCANA Corporation | 0.0 | $19k | 410.00 | 46.34 | |
| Questar Corporation | 0.0 | $32k | 1.4k | 22.86 | |
| Superior Industries International (SUP) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Textron (TXT) | 0.0 | $11k | 294.00 | 37.41 | |
| Flowserve Corporation (FLS) | 0.0 | $32k | 408.00 | 78.43 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Myriad Genetics (MYGN) | 0.0 | $27k | 1.3k | 20.77 | |
| SanDisk Corporation | 0.0 | $6.0k | 91.00 | 65.93 | |
| Urban Outfitters (URBN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| F5 Networks (FFIV) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Natural Gas Services (NGS) | 0.0 | $32k | 1.2k | 27.23 | |
| Cytori Therapeutics | 0.0 | $999.600000 | 204.00 | 4.90 | |
| Triumph (TGI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cameron International Corporation | 0.0 | $28k | 476.00 | 58.82 | |
| Neogen Corporation (NEOG) | 0.0 | $31k | 675.00 | 45.93 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $6.0k | 173.00 | 34.68 | |
| Avon Prods Inc Com Stk | 0.0 | $4.0k | 242.00 | 16.53 | |
| Baker Hughes | 0.0 | $24k | 428.00 | 56.07 | |
| Southwest Ban | 0.0 | $8.0k | 510.00 | 15.69 | |
| EQT Corporation (EQT) | 0.0 | $15k | 167.00 | 89.82 | |
| Market Vectors Gold Miners ETF | 0.0 | $14k | 650.00 | 21.54 | |
| Miller Industries (MLR) | 0.0 | $9.0k | 475.00 | 18.95 | |
| Scripps Networks Interactive | 0.0 | $3.0k | 34.00 | 88.24 | |
| Territorial Ban (TBNK) | 0.0 | $8.0k | 340.00 | 23.53 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Oneok (OKE) | 0.0 | $11k | 177.00 | 62.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $28k | 521.00 | 53.74 | |
| Dollar General (DG) | 0.0 | $13k | 215.00 | 60.47 | |
| Ariad Pharmaceuticals | 0.0 | $7.0k | 1.0k | 7.00 | |
| Market Vector Russia ETF Trust | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $18k | 600.00 | 30.00 | |
| iShares MSCI Taiwan Index | 0.0 | $9.0k | 655.00 | 13.74 | |
| Metabolix | 0.0 | $1.0k | 895.00 | 1.12 | |
| Curis | 0.0 | $0 | 15.00 | 0.00 | |
| Eagle Ban (EGBN) | 0.0 | $31k | 1.0k | 30.24 | |
| SPDR S&P Biotech (XBI) | 0.0 | $24k | 182.00 | 131.87 | |
| 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 Growth ETF (VUG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $19k | 400.00 | 47.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $20k | 275.00 | 72.73 | |
| DNP Select Income Fund (DNP) | 0.0 | $16k | 1.7k | 9.46 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $32k | 22k | 1.45 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $25k | 410.00 | 60.98 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $9.0k | 350.00 | 25.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 91.00 | 131.87 | |
| Safeguard Scientifics | 0.0 | $11k | 530.00 | 20.75 | |
| Zogenix | 0.0 | $2.0k | 500.00 | 4.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $18k | 1.4k | 12.86 | |
| Health Care Reit Inc note 3.000%12/0 | 0.0 | $8.0k | 7.0k | 1.14 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Goldfield Corporation | 0.0 | $20k | 10k | 2.00 | |
| Ameren Corp | 0.0 | $7.0k | 189.00 | 37.04 | |
| Best Buy | 0.0 | $18k | 450.00 | 40.00 | |
| Borgwarner | 0.0 | $16k | 292.00 | 54.79 | |
| Ashland | 0.0 | $2.0k | 17.00 | 117.65 | |
| Avalonbay Cmntys | 0.0 | $1.0k | 8.00 | 125.00 | |
| Bemis | 0.0 | $2.0k | 60.00 | 33.33 | |
| Big Lots | 0.0 | $2.0k | 72.00 | 27.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $18k | 400.00 | 45.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $25k | 1.0k | 25.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Huntington Ingalls Inds (HII) | 0.0 | $25k | 277.00 | 90.25 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $30k | 1.0k | 30.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 898.00 | 0.00 | |
| Linkedin Corp | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Prologis Inc note 3.250% 3/1 | 0.0 | $20k | 18k | 1.11 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $23k | 876.00 | 26.26 | |
| Dfc Global | 0.0 | $10k | 850.00 | 11.76 | |
| Gilead Sciences conv | 0.0 | $10k | 3.0k | 3.33 | |
| Chefs Whse (CHEF) | 0.0 | $28k | 975.00 | 28.72 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Beam | 0.0 | $17k | 244.00 | 69.67 | |
| Tripadvisor (TRIP) | 0.0 | $15k | 187.00 | 80.21 | |
| Rowan Companies | 0.0 | $14k | 391.00 | 35.97 | |
| Hillshire Brands | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Ares Capital Corp 5.75 16 convert | 0.0 | $28k | 26k | 1.08 | |
| Epl Oil & Gas | 0.0 | $30k | 1.1k | 28.57 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Pactera Technology- | 0.0 | $0 | 5.00 | 0.00 | |
| Nxp Semiconductors Nv | 0.0 | $22k | 2.0k | 10.50 | |
| L Brands | 0.0 | $20k | 325.00 | 61.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $29k | 800.00 | 36.25 | |
| Metropcs Communications (TMUS) | 0.0 | $12k | 345.00 | 34.78 | |
| Cst Brands | 0.0 | $6.0k | 163.00 | 36.81 | |
| Fossil (FOSL) | 0.0 | $5.0k | 39.00 | 128.21 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $2.0k | 400.00 | 5.00 | |
| News (NWSA) | 0.0 | $6.0k | 314.00 | 19.11 | |
| Sprint | 0.0 | $8.0k | 733.00 | 10.91 | |
| News Corp Class B cos (NWS) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Fox News | 0.0 | $5.0k | 152.00 | 32.89 | |
| Harvest Cap Cr | 0.0 | $8.0k | 550.00 | 14.55 | |
| Windstream Hldgs | 0.0 | $13k | 1.7k | 7.73 | |
| Murphy Usa (MUSA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Dean Foods Company | 0.0 | $23k | 1.3k | 17.44 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Science App Int'l (SAIC) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Mallinckrodt | 0.0 | $6.8k | 59.00 | 115.38 | |
| Dr Pepper Snapple equities | 0.0 | $26k | 535.00 | 48.60 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 1.0k | 3.00 | |
| 0.0 | $0 | 5.00 | 0.00 | ||
| Allegion Plc equities | 0.0 | $28k | 637.00 | 43.96 |
