Manchester Capital Management as of March 31, 2014
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 998 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 43.5 | $271M | 2.8M | 97.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $14M | 313k | 43.06 | |
| SPDR Gold Trust (GLD) | 1.8 | $11M | 90k | 123.61 | |
| Health Care SPDR (XLV) | 1.8 | $11M | 188k | 58.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $10M | 244k | 41.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $7.9M | 118k | 67.20 | |
| Technology SPDR (XLK) | 1.1 | $7.1M | 195k | 36.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $6.8M | 174k | 39.03 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $6.2M | 152k | 40.58 | |
| Pfizer (PFE) | 1.0 | $6.1M | 191k | 32.12 | |
| iShares S&P 100 Index (OEF) | 1.0 | $6.0M | 73k | 82.81 | |
| SPDR DJ Wilshire REIT (RWR) | 0.9 | $5.6M | 71k | 78.04 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.3M | 55k | 97.68 | |
| Apple Computer | 0.7 | $4.2M | 7.8k | 536.76 | |
| Utilities SPDR (XLU) | 0.6 | $3.8M | 92k | 41.46 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.5M | 36k | 98.22 | |
| Intel Corporation (INTC) | 0.6 | $3.5M | 134k | 25.82 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $3.3M | 81k | 41.18 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 74k | 40.98 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 35k | 80.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.8M | 32k | 86.55 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 46k | 56.76 | |
| General Electric Company | 0.4 | $2.5M | 97k | 25.89 | |
| Schlumberger (SLB) | 0.4 | $2.5M | 25k | 97.48 | |
| Qualcomm (QCOM) | 0.4 | $2.4M | 30k | 78.87 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $2.3M | 87k | 26.12 | |
| BECTON DICKINSON & CO Com Stk | 0.4 | $2.3M | 20k | 117.06 | |
| iShares Silver Trust (SLV) | 0.4 | $2.3M | 120k | 19.04 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 58k | 38.66 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.3M | 19k | 116.32 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 11k | 192.49 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $2.1M | 57k | 36.82 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.1M | 22k | 95.30 | |
| Pepsi (PEP) | 0.3 | $1.9M | 22k | 83.50 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.9M | 51k | 36.56 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 15k | 118.94 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.8M | 81k | 22.34 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 79k | 22.41 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $1.8M | 68k | 25.86 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.7M | 25k | 66.91 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.6M | 35k | 46.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 20k | 76.42 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 33k | 47.57 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | 18k | 89.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 23k | 64.86 | |
| Baxter Intl Inc Com Stk | 0.2 | $1.5M | 20k | 73.58 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.4M | 14k | 104.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 7.5k | 187.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.4M | 14k | 99.84 | |
| Home Depot (HD) | 0.2 | $1.3M | 16k | 79.15 | |
| 3M Company (MMM) | 0.2 | $1.3M | 9.5k | 135.65 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 16k | 81.85 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 33k | 40.89 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.3M | 21k | 63.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 21k | 60.71 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 16k | 80.05 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 18k | 67.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 38k | 33.07 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.2M | 16k | 77.28 | |
| United Natural Foods (UNFI) | 0.2 | $1.2M | 16k | 70.90 | |
| Franklin Electric (FELE) | 0.2 | $1.1M | 26k | 42.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 7.9k | 137.46 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.1M | 20k | 52.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 9.0k | 111.69 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 14k | 70.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.0M | 10k | 96.52 | |
| Lindsay Corporation (LNN) | 0.2 | $1.0M | 12k | 88.19 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $937k | 500.00 | 1874.00 | |
| PolyOne Corporation | 0.1 | $964k | 26k | 36.67 | |
| Watts Water Technologies (WTS) | 0.1 | $922k | 16k | 58.68 | |
| Medidata Solutions | 0.1 | $931k | 17k | 54.36 | |
| Phillips 66 (PSX) | 0.1 | $935k | 12k | 77.04 | |
| McDonald's Corporation (MCD) | 0.1 | $881k | 9.0k | 98.09 | |
| Boeing | 0.1 | $899k | 7.2k | 125.44 | |
| American Express | 0.1 | $842k | 9.3k | 90.08 | |
| Acxiom Corp Com Stk | 0.1 | $883k | 26k | 34.39 | |
| Amgen | 0.1 | $864k | 7.0k | 123.31 | |
| Vitamin Shoppe | 0.1 | $846k | 18k | 47.51 | |
| Pentair | 0.1 | $901k | 11k | 79.38 | |
| Via | 0.1 | $827k | 9.7k | 85.01 | |
| At&t (T) | 0.1 | $821k | 23k | 35.09 | |
| UnitedHealth (UNH) | 0.1 | $808k | 9.8k | 82.04 | |
| BreitBurn Energy Partners | 0.1 | $799k | 40k | 19.98 | |
| West Pharmaceutical Services (WST) | 0.1 | $791k | 18k | 44.07 | |
| PowerShares WilderHill Clean Energy | 0.1 | $832k | 118k | 7.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $797k | 4.7k | 171.40 | |
| Leucadia National | 0.1 | $738k | 26k | 27.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $778k | 15k | 51.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $751k | 15k | 49.73 | |
| United Technologies Corporation | 0.1 | $751k | 6.4k | 116.80 | |
| Biogen Idec (BIIB) | 0.1 | $755k | 2.5k | 306.04 | |
| Gilead Sciences (GILD) | 0.1 | $753k | 11k | 70.88 | |
| Ultimate Software | 0.1 | $719k | 5.2k | 137.08 | |
| Cyberonics | 0.1 | $728k | 11k | 65.23 | |
| DealerTrack Holdings | 0.1 | $727k | 15k | 49.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $758k | 6.8k | 112.05 | |
| Life Time Fitness | 0.1 | $688k | 14k | 48.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $696k | 5.8k | 120.21 | |
| Encore Capital (ECPG) | 0.1 | $679k | 15k | 45.71 | |
| Sapient Corporation | 0.1 | $687k | 40k | 17.07 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $707k | 76k | 9.26 | |
| DSW | 0.1 | $676k | 19k | 35.86 | |
| Gorman-Rupp Company (GRC) | 0.1 | $715k | 23k | 31.80 | |
| Chicago Bridge & Iron Company | 0.1 | $689k | 7.9k | 87.16 | |
| Calgon Carbon Corporation | 0.1 | $715k | 33k | 21.82 | |
| American States Water CS | 0.1 | $667k | 21k | 32.30 | |
| Abbvie (ABBV) | 0.1 | $701k | 14k | 51.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $640k | 13k | 50.06 | |
| U.S. Bancorp (USB) | 0.1 | $643k | 15k | 42.84 | |
| Cooper Companies | 0.1 | $631k | 4.6k | 137.32 | |
| EMC Corporation | 0.1 | $626k | 23k | 27.41 | |
| Rogers Corporation (ROG) | 0.1 | $630k | 10k | 62.44 | |
| Clarcor | 0.1 | $650k | 11k | 57.31 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.1 | $639k | 2.3k | 272.49 | |
| Colfax Corporation | 0.1 | $600k | 8.4k | 71.34 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $606k | 9.9k | 61.49 | |
| Amazon | 0.1 | $626k | 1.9k | 336.56 | |
| Belden | 0.1 | $638k | 9.2k | 69.57 | |
| PPG Industries (PPG) | 0.1 | $541k | 2.8k | 193.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $535k | 5.5k | 98.15 | |
| Emerson Electric (EMR) | 0.1 | $591k | 8.8k | 66.79 | |
| Integrated Device Technology | 0.1 | $562k | 46k | 12.23 | |
| Honeywell International (HON) | 0.1 | $533k | 5.7k | 92.76 | |
| Nike (NKE) | 0.1 | $534k | 7.2k | 73.84 | |
| Illinois Tool Works (ITW) | 0.1 | $542k | 6.7k | 81.36 | |
| Genes (GCO) | 0.1 | $539k | 7.2k | 74.63 | |
| EnerSys (ENS) | 0.1 | $553k | 8.0k | 69.30 | |
| Northwest Pipe Company (NWPX) | 0.1 | $535k | 15k | 36.18 | |
| Mobile Mini | 0.1 | $590k | 14k | 43.35 | |
| Oxford Industries (OXM) | 0.1 | $566k | 7.2k | 78.23 | |
| Tennant Company (TNC) | 0.1 | $577k | 8.8k | 65.61 | |
| Veolia Environnement (VEOEY) | 0.1 | $587k | 30k | 19.88 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $578k | 4.7k | 122.98 | |
| Consolidated Water | 0.1 | $567k | 43k | 13.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $486k | 4.0k | 121.50 | |
| Power Integrations (POWI) | 0.1 | $505k | 7.7k | 65.80 | |
| Thoratec Corporation | 0.1 | $515k | 14k | 35.79 | |
| Coherent | 0.1 | $472k | 7.2k | 65.33 | |
| Tetra Tech (TTEK) | 0.1 | $488k | 17k | 29.59 | |
| Plum Creek Timber | 0.1 | $494k | 12k | 42.04 | |
| Praxair | 0.1 | $471k | 3.6k | 130.94 | |
| Huntsman Corporation (HUN) | 0.1 | $483k | 20k | 24.41 | |
| Bottomline Technologies | 0.1 | $470k | 13k | 35.13 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $488k | 6.9k | 71.01 | |
| Middleby Corporation (MIDD) | 0.1 | $491k | 1.9k | 263.98 | |
| Hexcel Corporation (HXL) | 0.1 | $524k | 12k | 43.52 | |
| Aqua America | 0.1 | $519k | 21k | 25.06 | |
| Mosaic (MOS) | 0.1 | $525k | 11k | 49.97 | |
| Xylem (XYL) | 0.1 | $501k | 14k | 36.39 | |
| Wageworks | 0.1 | $494k | 8.8k | 56.14 | |
| Waste Connections | 0.1 | $445k | 10k | 43.85 | |
| Altria (MO) | 0.1 | $428k | 11k | 37.40 | |
| Deere & Company (DE) | 0.1 | $458k | 5.0k | 90.76 | |
| eBay (EBAY) | 0.1 | $421k | 7.6k | 55.27 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $424k | 8.1k | 52.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $455k | 6.2k | 73.41 | |
| Cintas Corporation (CTAS) | 0.1 | $423k | 7.1k | 59.64 | |
| Visa (V) | 0.1 | $445k | 2.1k | 216.02 | |
| Bally Technologies | 0.1 | $427k | 6.4k | 66.25 | |
| Syntel | 0.1 | $406k | 4.5k | 89.92 | |
| California Water Service (CWT) | 0.1 | $412k | 17k | 23.93 | |
| SJW (SJW) | 0.1 | $424k | 14k | 29.55 | |
| Teradyne (TER) | 0.1 | $455k | 23k | 19.88 | |
| Bard C R Inc Com Stk | 0.1 | $438k | 3.0k | 148.12 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $426k | 6.5k | 66.00 | |
| Magnum Hunter Resources Corporation | 0.1 | $444k | 52k | 8.49 | |
| Fortinet (FTNT) | 0.1 | $443k | 20k | 22.05 | |
| American Wtr Wks | 0.1 | $442k | 9.7k | 45.38 | |
| Geospace Technologies (GEOS) | 0.1 | $412k | 6.2k | 66.10 | |
| State Street Corporation (STT) | 0.1 | $380k | 5.5k | 69.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $372k | 3.4k | 110.22 | |
| Dow Chemical Company | 0.1 | $344k | 7.1k | 48.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $368k | 4.9k | 74.87 | |
| MSC Industrial Direct (MSM) | 0.1 | $398k | 4.6k | 86.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $356k | 7.6k | 47.13 | |
| TJX Companies (TJX) | 0.1 | $401k | 6.6k | 60.67 | |
| Lowe's Companies (LOW) | 0.1 | $376k | 7.7k | 48.86 | |
| Abbott Laboratories | 0.1 | $374k | 9.7k | 38.51 | |
| Krispy Kreme Doughnuts | 0.1 | $375k | 21k | 17.74 | |
| Live Nation Entertainment (LYV) | 0.1 | $367k | 17k | 21.74 | |
| Mueller Water Products (MWA) | 0.1 | $404k | 43k | 9.51 | |
| Stage Stores | 0.1 | $373k | 15k | 24.42 | |
| Lam Research Corporation (LRCX) | 0.1 | $372k | 6.8k | 54.93 | |
| Rex Energy Corporation | 0.1 | $368k | 20k | 18.68 | |
| Dorman Products (DORM) | 0.1 | $357k | 6.0k | 59.11 | |
| Steven Madden (SHOO) | 0.1 | $347k | 9.7k | 35.95 | |
| UMB Financial Corporation (UMBF) | 0.1 | $360k | 5.6k | 64.63 | |
| Albemarle Corp Com Stk | 0.1 | $344k | 5.2k | 66.47 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $351k | 4.5k | 78.75 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $348k | 4.0k | 86.98 | |
| MedAssets | 0.1 | $392k | 16k | 24.73 | |
| Chemtura Corporation | 0.1 | $405k | 16k | 25.28 | |
| Connecticut Water Service | 0.1 | $356k | 10k | 34.14 | |
| York Water Company (YORW) | 0.1 | $393k | 19k | 20.40 | |
| Align Tech | 0.1 | $400k | 7.7k | 51.75 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $371k | 4.3k | 86.28 | |
| PowerShares DB Energy Fund | 0.1 | $345k | 12k | 29.24 | |
| Bk Of America Corp | 0.1 | $375k | 22k | 17.19 | |
| Artesian Resources Corp Cl A | 0.1 | $390k | 17k | 22.44 | |
| Cavium | 0.1 | $400k | 9.1k | 43.77 | |
| Proofpoint | 0.1 | $352k | 9.5k | 37.07 | |
| Del Friscos Restaurant | 0.1 | $382k | 14k | 27.92 | |
| Eaton | 0.1 | $352k | 4.7k | 75.09 | |
| Artisan Partners (APAM) | 0.1 | $361k | 5.6k | 64.19 | |
| Time Warner Cable | 0.1 | $303k | 2.2k | 137.04 | |
| Time Warner | 0.1 | $295k | 4.5k | 65.41 | |
| Goldman Sachs (GS) | 0.1 | $281k | 1.7k | 163.85 | |
| MasterCard Incorporated (MA) | 0.1 | $326k | 4.4k | 74.77 | |
| Caterpillar (CAT) | 0.1 | $298k | 3.0k | 99.47 | |
| Tractor Supply Company (TSCO) | 0.1 | $329k | 4.7k | 70.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $292k | 5.0k | 58.87 | |
| Dominion Resources (D) | 0.1 | $311k | 4.4k | 71.09 | |
| MICROS Systems | 0.1 | $289k | 5.5k | 52.93 | |
| T. Rowe Price (TROW) | 0.1 | $332k | 4.0k | 82.40 | |
| Travelers Companies (TRV) | 0.1 | $338k | 4.0k | 85.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $337k | 5.1k | 65.72 | |
| Medtronic | 0.1 | $341k | 5.5k | 61.62 | |
| CenturyLink | 0.1 | $326k | 9.9k | 32.79 | |
| McKesson Corporation (MCK) | 0.1 | $295k | 1.7k | 176.54 | |
| Universal Electronics (UEIC) | 0.1 | $327k | 8.5k | 38.34 | |
| USG Corporation | 0.1 | $318k | 9.7k | 32.69 | |
| WABCO Holdings | 0.1 | $305k | 2.9k | 105.50 | |
| Tenne | 0.1 | $339k | 5.8k | 58.11 | |
| Texas Industries | 0.1 | $308k | 3.4k | 89.48 | |
| Cognex Corporation (CGNX) | 0.1 | $331k | 9.8k | 33.88 | |
| CARBO Ceramics | 0.1 | $304k | 2.2k | 138.18 | |
| Energy Recovery (ERII) | 0.1 | $341k | 64k | 5.32 | |
| Finisar Corporation | 0.1 | $291k | 11k | 26.47 | |
| Polypore International | 0.1 | $292k | 8.5k | 34.25 | |
| Stifel Financial (SF) | 0.1 | $311k | 6.2k | 49.81 | |
| Nic | 0.1 | $291k | 15k | 19.28 | |
| Geo | 0.1 | $339k | 11k | 32.26 | |
| Chart Industries (GTLS) | 0.1 | $302k | 3.8k | 79.52 | |
| Veeco Instruments (VECO) | 0.1 | $287k | 6.8k | 41.91 | |
| Conn's (CONN) | 0.1 | $317k | 8.2k | 38.85 | |
| Middlesex Water Company (MSEX) | 0.1 | $326k | 15k | 21.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $305k | 4.4k | 68.80 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $301k | 4.7k | 64.73 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.1 | $307k | 5.0k | 61.40 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $314k | 6.4k | 49.06 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $337k | 6.7k | 50.03 | |
| CECO Environmental (CECO) | 0.1 | $322k | 19k | 16.59 | |
| Bankrate | 0.1 | $302k | 18k | 16.91 | |
| Aegion | 0.1 | $293k | 12k | 25.31 | |
| Mondelez Int (MDLZ) | 0.1 | $340k | 9.8k | 34.57 | |
| Kraft Foods | 0.1 | $297k | 5.3k | 56.04 | |
| Whitewave Foods | 0.1 | $313k | 11k | 28.56 | |
| Twenty-first Century Fox | 0.1 | $311k | 9.7k | 31.97 | |
| American Airls (AAL) | 0.1 | $307k | 8.4k | 36.60 | |
| Chubb Corporation | 0.0 | $231k | 2.6k | 89.22 | |
| Canadian Natl Ry (CNI) | 0.0 | $222k | 3.9k | 56.29 | |
| Seattle Genetics | 0.0 | $224k | 4.9k | 45.63 | |
| Coach | 0.0 | $259k | 5.2k | 49.65 | |
| Cummins (CMI) | 0.0 | $264k | 1.8k | 148.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $269k | 2.2k | 123.34 | |
| Nucor Corporation (NUE) | 0.0 | $254k | 5.0k | 50.63 | |
| W.W. Grainger (GWW) | 0.0 | $242k | 957.00 | 252.87 | |
| Foot Locker (FL) | 0.0 | $260k | 3.0k | 88.11 | |
| Pier 1 Imports | 0.0 | $259k | 14k | 18.87 | |
| Electronics For Imaging | 0.0 | $249k | 5.7k | 43.38 | |
| Aetna | 0.0 | $246k | 3.3k | 75.05 | |
| Yum! Brands (YUM) | 0.0 | $275k | 3.6k | 75.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $245k | 5.0k | 49.38 | |
| Walgreen Company | 0.0 | $259k | 3.9k | 66.09 | |
| Danaher Corporation (DHR) | 0.0 | $222k | 3.0k | 75.13 | |
| Autozone | 0.0 | $249k | 464.00 | 536.64 | |
| Concur Technologies | 0.0 | $255k | 2.6k | 98.95 | |
| Pioneer Natural Resources (PXD) | 0.0 | $238k | 1.3k | 186.96 | |
| Precision Castparts | 0.0 | $245k | 971.00 | 252.32 | |
| Landstar System (LSTR) | 0.0 | $237k | 4.0k | 59.31 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $240k | 3.7k | 64.86 | |
| WNS | 0.0 | $222k | 12k | 17.98 | |
| Eaton Vance | 0.0 | $236k | 6.2k | 38.16 | |
| Elizabeth Arden | 0.0 | $230k | 7.8k | 29.56 | |
| Minerals Technologies (MTX) | 0.0 | $252k | 3.9k | 64.62 | |
| Sirona Dental Systems | 0.0 | $279k | 3.7k | 74.66 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $222k | 2.8k | 79.54 | |
| Bruker Corporation (BRKR) | 0.0 | $232k | 10k | 22.75 | |
| Diodes Incorporated (DIOD) | 0.0 | $229k | 8.8k | 26.14 | |
| MarketAxess Holdings (MKTX) | 0.0 | $231k | 3.9k | 59.23 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $229k | 4.6k | 49.78 | |
| Pegasystems (PEGA) | 0.0 | $238k | 6.7k | 35.29 | |
| Stein Mart | 0.0 | $219k | 16k | 14.01 | |
| Terex Corporation (TEX) | 0.0 | $266k | 6.0k | 44.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $263k | 2.7k | 97.41 | |
| Cubist Pharmaceuticals | 0.0 | $262k | 3.6k | 73.18 | |
| Celgene Corporation | 0.0 | $239k | 1.7k | 139.52 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $248k | 3.1k | 79.69 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $251k | 2.7k | 94.04 | |
| Buffalo Wild Wings | 0.0 | $271k | 1.8k | 148.66 | |
| Church & Dwight (CHD) | 0.0 | $276k | 4.0k | 69.00 | |
| Luminex Corporation | 0.0 | $270k | 15k | 18.13 | |
| St. Jude Medical | 0.0 | $249k | 3.8k | 65.37 | |
| Acorda Therapeutics | 0.0 | $231k | 6.1k | 37.94 | |
| Imax Corp Cad (IMAX) | 0.0 | $277k | 10k | 27.33 | |
| Trimas Corporation (TRS) | 0.0 | $230k | 6.9k | 33.26 | |
| Allergan Inc Com Stk | 0.0 | $221k | 1.8k | 124.37 | |
| Apache Corp Com Stk | 0.0 | $251k | 3.0k | 83.11 | |
| NCI Building Systems | 0.0 | $221k | 13k | 17.48 | |
| 3D Systems Corporation (DDD) | 0.0 | $236k | 4.0k | 59.27 | |
| Spectranetics Corporation | 0.0 | $241k | 7.9k | 30.35 | |
| OpenTable | 0.0 | $278k | 3.6k | 76.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $272k | 2.8k | 97.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $225k | 2.6k | 85.71 | |
| Alerian Mlp Etf | 0.0 | $230k | 13k | 17.66 | |
| Financial Engines | 0.0 | $261k | 5.1k | 50.78 | |
| Team Health Holdings | 0.0 | $221k | 4.9k | 44.83 | |
| PowerShares DB Agriculture Fund | 0.0 | $248k | 8.8k | 28.34 | |
| Bk Of Hawaii Corp | 0.0 | $270k | 4.5k | 60.67 | |
| Akorn | 0.0 | $268k | 12k | 21.99 | |
| Cornerstone Ondemand | 0.0 | $235k | 4.9k | 47.80 | |
| Thermon Group Holdings (THR) | 0.0 | $241k | 10k | 23.20 | |
| Express Scripts Holding | 0.0 | $258k | 3.4k | 75.04 | |
| Bonanza Creek Energy Inc cs | 0.0 | $237k | 5.3k | 44.42 | |
| Duke Energy (DUK) | 0.0 | $231k | 3.2k | 71.34 | |
| D Tumi Holdings | 0.0 | $270k | 12k | 22.66 | |
| Directv | 0.0 | $266k | 3.5k | 76.33 | |
| Noodles & Co (NDLS) | 0.0 | $263k | 6.7k | 39.48 | |
| Interxion Holding N.v. equities | 0.0 | $242k | 10k | 23.95 | |
| Accenture Plc equities | 0.0 | $274k | 3.4k | 79.65 | |
| Ansys (ANSS) | 0.0 | $157k | 2.0k | 76.85 | |
| Emcor (EME) | 0.0 | $207k | 4.4k | 46.71 | |
| Two Harbors Investment | 0.0 | $192k | 19k | 10.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $168k | 3.1k | 53.57 | |
| PNC Financial Services (PNC) | 0.0 | $187k | 2.1k | 87.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $174k | 4.4k | 39.68 | |
| CSX Corporation (CSX) | 0.0 | $197k | 6.8k | 28.91 | |
| ResMed (RMD) | 0.0 | $209k | 4.7k | 44.61 | |
| DENTSPLY International | 0.0 | $165k | 3.6k | 46.00 | |
| Spectra Energy | 0.0 | $162k | 4.4k | 36.93 | |
| SYSCO Corporation (SYY) | 0.0 | $182k | 5.0k | 36.11 | |
| Ross Stores (ROST) | 0.0 | $156k | 2.2k | 71.40 | |
| Harley-Davidson (HOG) | 0.0 | $165k | 2.5k | 66.61 | |
| Johnson Controls | 0.0 | $198k | 4.2k | 47.31 | |
| Morgan Stanley (MS) | 0.0 | $160k | 5.1k | 31.13 | |
| Comerica Incorporated (CMA) | 0.0 | $156k | 3.0k | 51.76 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $195k | 4.0k | 48.65 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $202k | 23k | 8.67 | |
| Plantronics | 0.0 | $198k | 4.5k | 44.49 | |
| PAREXEL International Corporation | 0.0 | $159k | 2.9k | 54.10 | |
| Waters Corporation (WAT) | 0.0 | $174k | 1.6k | 108.28 | |
| Wolverine World Wide (WWW) | 0.0 | $180k | 6.3k | 28.57 | |
| Sotheby's | 0.0 | $170k | 3.9k | 43.51 | |
| Macy's (M) | 0.0 | $179k | 3.0k | 59.41 | |
| Stryker Corporation (SYK) | 0.0 | $173k | 2.1k | 81.37 | |
| WellPoint | 0.0 | $163k | 1.6k | 99.63 | |
| Ford Motor Company (F) | 0.0 | $163k | 11k | 15.57 | |
| Southern Company (SO) | 0.0 | $164k | 3.7k | 44.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $158k | 1.5k | 105.33 | |
| EOG Resources (EOG) | 0.0 | $189k | 964.00 | 196.06 | |
| Cohen & Steers (CNS) | 0.0 | $159k | 4.0k | 39.75 | |
| Omni (OMC) | 0.0 | $158k | 2.2k | 72.54 | |
| Public Service Enterprise (PEG) | 0.0 | $163k | 4.3k | 38.09 | |
| InnerWorkings | 0.0 | $162k | 21k | 7.65 | |
| priceline.com Incorporated | 0.0 | $180k | 151.00 | 1192.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $198k | 2.1k | 94.42 | |
| Domino's Pizza (DPZ) | 0.0 | $213k | 2.8k | 76.90 | |
| Hub (HUBG) | 0.0 | $158k | 4.0k | 40.00 | |
| Donaldson Company (DCI) | 0.0 | $165k | 3.9k | 42.31 | |
| Yahoo! | 0.0 | $200k | 5.6k | 35.93 | |
| Wyndham Worldwide Corporation | 0.0 | $211k | 2.9k | 73.34 | |
| Acuity Brands (AYI) | 0.0 | $181k | 1.4k | 132.70 | |
| Columbia Sportswear Company (COLM) | 0.0 | $202k | 2.5k | 82.45 | |
| MetLife (MET) | 0.0 | $161k | 3.1k | 52.75 | |
| Monotype Imaging Holdings | 0.0 | $161k | 5.3k | 30.21 | |
| athenahealth | 0.0 | $158k | 984.00 | 160.57 | |
| HMS Holdings | 0.0 | $181k | 9.5k | 19.02 | |
| ISIS Pharmaceuticals | 0.0 | $157k | 3.6k | 43.14 | |
| RTI International Metals | 0.0 | $194k | 7.0k | 27.84 | |
| Riverbed Technology | 0.0 | $165k | 8.4k | 19.76 | |
| Nice Systems (NICE) | 0.0 | $200k | 4.5k | 44.69 | |
| Zumiez (ZUMZ) | 0.0 | $198k | 8.2k | 24.24 | |
| ATWOOD OCEANICS INC Com Stk | 0.0 | $196k | 3.9k | 50.32 | |
| MWI Veterinary Supply | 0.0 | $191k | 1.2k | 155.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $215k | 2.1k | 100.61 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $207k | 1.8k | 112.56 | |
| Information Services (III) | 0.0 | $187k | 38k | 4.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $180k | 1.7k | 107.14 | |
| Powershares DB Base Metals Fund | 0.0 | $172k | 11k | 15.85 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $157k | 3.1k | 50.69 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $216k | 2.8k | 77.31 | |
| 8x8 (EGHT) | 0.0 | $210k | 20k | 10.80 | |
| Fresh Market | 0.0 | $211k | 6.3k | 33.66 | |
| Motorola Solutions (MSI) | 0.0 | $197k | 3.1k | 64.34 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $197k | 2.8k | 70.76 | |
| PowerShares DB Precious Metals | 0.0 | $181k | 4.4k | 41.31 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $176k | 2.5k | 70.40 | |
| SciQuest | 0.0 | $190k | 7.0k | 27.05 | |
| Air Prod & Chem | 0.0 | $164k | 1.4k | 119.01 | |
| Allstate Corp | 0.0 | $199k | 3.5k | 56.63 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $215k | 5.0k | 43.00 | |
| Servicesource | 0.0 | $181k | 21k | 8.46 | |
| Citigroup (C) | 0.0 | $211k | 4.4k | 47.65 | |
| American Tower Reit (AMT) | 0.0 | $207k | 2.5k | 81.98 | |
| Invensense | 0.0 | $185k | 7.8k | 23.71 | |
| Market Vectors Etf Tr Biotech | 0.0 | $162k | 1.8k | 91.01 | |
| Forum Energy Technolo | 0.0 | $158k | 5.1k | 30.98 | |
| Burger King Worldwide | 0.0 | $173k | 6.5k | 26.62 | |
| Ruckus Wireless | 0.0 | $175k | 14k | 12.19 | |
| Diamondback Energy (FANG) | 0.0 | $158k | 2.3k | 67.49 | |
| Lifelock | 0.0 | $191k | 11k | 17.10 | |
| Sunedison | 0.0 | $193k | 10k | 18.86 | |
| Target Corporation equities | 0.0 | $212k | 3.5k | 60.54 | |
| Hmh Holdings | 0.0 | $169k | 8.3k | 20.35 | |
| Conversant | 0.0 | $156k | 5.5k | 28.24 | |
| Keryx Biopharmaceuticals | 0.0 | $146k | 8.6k | 17.02 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $141k | 2.8k | 50.65 | |
| Corning Incorporated (GLW) | 0.0 | $98k | 4.7k | 20.87 | |
| Cme (CME) | 0.0 | $146k | 2.0k | 74.04 | |
| Genworth Financial (GNW) | 0.0 | $98k | 5.6k | 17.65 | |
| Principal Financial (PFG) | 0.0 | $109k | 2.4k | 46.11 | |
| Ameriprise Financial (AMP) | 0.0 | $132k | 1.2k | 110.00 | |
| Legg Mason | 0.0 | $100k | 2.0k | 48.95 | |
| Moody's Corporation (MCO) | 0.0 | $124k | 1.6k | 79.28 | |
| Ecolab (ECL) | 0.0 | $122k | 1.1k | 107.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $99k | 813.00 | 121.77 | |
| Monsanto Company | 0.0 | $97k | 853.00 | 113.72 | |
| Norfolk Southern (NSC) | 0.0 | $148k | 1.5k | 97.30 | |
| FirstEnergy (FE) | 0.0 | $149k | 4.4k | 33.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $120k | 5.1k | 23.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $136k | 10k | 13.55 | |
| Commercial Metals Company (CMC) | 0.0 | $150k | 7.9k | 18.89 | |
| International Paper Company (IP) | 0.0 | $143k | 3.1k | 45.83 | |
| Equity Residential (EQR) | 0.0 | $94k | 1.6k | 58.17 | |
| National-Oilwell Var | 0.0 | $139k | 1.8k | 78.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $119k | 2.2k | 53.10 | |
| Kroger (KR) | 0.0 | $118k | 2.7k | 43.54 | |
| NiSource (NI) | 0.0 | $139k | 3.9k | 35.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $153k | 937.00 | 163.29 | |
| Capital One Financial (COF) | 0.0 | $108k | 1.4k | 77.47 | |
| Hewlett-Packard Company | 0.0 | $108k | 3.3k | 32.28 | |
| Sigma-Aldrich Corporation | 0.0 | $140k | 1.5k | 93.27 | |
| Linear Technology Corporation | 0.0 | $111k | 2.3k | 48.75 | |
| Williams Companies (WMB) | 0.0 | $141k | 3.5k | 40.54 | |
| Bp Plc-spons | 0.0 | $94k | 2.0k | 47.86 | |
| Aflac | 0.0 | $127k | 2.0k | 63.25 | |
| HFF | 0.0 | $114k | 3.4k | 33.53 | |
| Pinnacle Entertainment | 0.0 | $127k | 5.4k | 23.71 | |
| Advance Auto Parts (AAP) | 0.0 | $101k | 800.00 | 126.25 | |
| ProAssurance Corporation (PRA) | 0.0 | $128k | 2.9k | 44.54 | |
| Multimedia Games | 0.0 | $137k | 4.7k | 29.01 | |
| Fiserv (FI) | 0.0 | $145k | 2.6k | 56.82 | |
| Dover Corporation (DOV) | 0.0 | $95k | 1.2k | 81.62 | |
| Theravance | 0.0 | $108k | 3.5k | 30.80 | |
| PPL Corporation (PPL) | 0.0 | $126k | 3.8k | 33.07 | |
| Paccar (PCAR) | 0.0 | $109k | 1.6k | 67.53 | |
| Marathon Oil Corporation (MRO) | 0.0 | $97k | 2.7k | 35.52 | |
| Forest Laboratories | 0.0 | $96k | 1.0k | 91.95 | |
| Umpqua Holdings Corporation | 0.0 | $129k | 6.9k | 18.70 | |
| Darling International (DAR) | 0.0 | $116k | 5.8k | 20.00 | |
| Activision Blizzard | 0.0 | $127k | 6.2k | 20.37 | |
| Estee Lauder Companies (EL) | 0.0 | $113k | 1.7k | 67.14 | |
| Lorillard | 0.0 | $139k | 2.6k | 54.21 | |
| Humana (HUM) | 0.0 | $111k | 984.00 | 112.80 | |
| Hibbett Sports (HIBB) | 0.0 | $135k | 2.6k | 52.94 | |
| InterDigital (IDCC) | 0.0 | $98k | 3.0k | 33.22 | |
| IPC The Hospitalist Company | 0.0 | $142k | 2.9k | 48.97 | |
| Pantry | 0.0 | $120k | 7.8k | 15.36 | |
| South Jersey Industries | 0.0 | $146k | 2.6k | 56.15 | |
| Suburban Propane Partners (SPH) | 0.0 | $139k | 3.4k | 41.48 | |
| Williams Partners | 0.0 | $153k | 3.0k | 51.00 | |
| Centene Corporation (CNC) | 0.0 | $120k | 1.9k | 62.02 | |
| Computer Programs & Systems (TBRG) | 0.0 | $149k | 2.3k | 64.78 | |
| Monro Muffler Brake (MNRO) | 0.0 | $119k | 2.1k | 56.67 | |
| Poly | 0.0 | $124k | 9.1k | 13.70 | |
| TriCo Bancshares (TCBK) | 0.0 | $95k | 3.6k | 26.06 | |
| Team | 0.0 | $131k | 3.1k | 42.95 | |
| Trustmark Corporation (TRMK) | 0.0 | $112k | 4.4k | 25.45 | |
| Advisory Board Company | 0.0 | $133k | 2.1k | 64.13 | |
| Cambrex Corporation | 0.0 | $141k | 7.5k | 18.81 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $141k | 2.4k | 60.00 | |
| Independent Bank (INDB) | 0.0 | $102k | 2.6k | 39.23 | |
| Liquidity Services (LQDT) | 0.0 | $109k | 4.2k | 25.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $154k | 2.2k | 71.53 | |
| Repligen Corporation (RGEN) | 0.0 | $119k | 9.3k | 12.84 | |
| UniFirst Corporation (UNF) | 0.0 | $132k | 1.2k | 110.00 | |
| Vascular Solutions | 0.0 | $103k | 3.9k | 26.31 | |
| CommVault Systems (CVLT) | 0.0 | $130k | 2.0k | 65.00 | |
| Callidus Software | 0.0 | $153k | 12k | 12.52 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $107k | 2.0k | 53.26 | |
| Aptargroup Inc Com Stk | 0.0 | $112k | 1.7k | 65.88 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $123k | 3.5k | 35.28 | |
| Meridian Bioscience | 0.0 | $104k | 4.8k | 21.89 | |
| Bio-Reference Laboratories | 0.0 | $122k | 4.4k | 27.73 | |
| Marchex (MCHX) | 0.0 | $146k | 14k | 10.53 | |
| Materials SPDR (XLB) | 0.0 | $100k | 2.1k | 47.06 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $145k | 1.7k | 87.88 | |
| SolarWinds | 0.0 | $104k | 2.5k | 42.45 | |
| Oasis Petroleum | 0.0 | $144k | 3.5k | 41.69 | |
| HeartWare International | 0.0 | $123k | 1.3k | 94.11 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $109k | 2.5k | 43.29 | |
| Qlik Technologies | 0.0 | $154k | 5.8k | 26.64 | |
| RealPage | 0.0 | $97k | 5.3k | 18.24 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $124k | 1.0k | 124.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $116k | 1.0k | 113.17 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $142k | 1.3k | 113.15 | |
| General Motors Company (GM) | 0.0 | $145k | 4.2k | 34.33 | |
| Aegerion Pharmaceuticals | 0.0 | $129k | 2.8k | 46.32 | |
| CoreSite Realty | 0.0 | $121k | 3.9k | 31.03 | |
| MaxLinear (MXL) | 0.0 | $111k | 12k | 9.46 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $95k | 1.1k | 85.20 | |
| Affiliated Managers | 0.0 | $95k | 475.00 | 200.00 | |
| Autoliv | 0.0 | $95k | 950.00 | 100.00 | |
| Bb&t Corp | 0.0 | $121k | 3.0k | 40.27 | |
| Core Labs | 0.0 | $139k | 700.00 | 198.57 | |
| Tyco International (TYC) | 0.0 | $135k | 3.2k | 42.45 | |
| Ametek | 0.0 | $98k | 1.9k | 51.58 | |
| Aspen Technology | 0.0 | $133k | 3.1k | 42.24 | |
| Aruba Networks | 0.0 | $139k | 7.4k | 18.76 | |
| UTi Worldwide (UTIW) | 0.0 | $128k | 12k | 10.60 | |
| Enstar | 0.0 | $133k | 975.00 | 136.41 | |
| XL | 0.0 | $94k | 3.0k | 31.41 | |
| Ingersoll-Rand | 0.0 | $110k | 1.9k | 57.23 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $131k | 2.5k | 52.40 | |
| Anacor Pharmaceuticals | 0.0 | $152k | 7.6k | 20.05 | |
| Bbcn Bancorp Inc cs | 0.0 | $113k | 6.6k | 17.12 | |
| Merrimack Pharmaceuticals In | 0.0 | $151k | 30k | 5.03 | |
| Puma Biotechnology (PBYI) | 0.0 | $107k | 1.0k | 104.59 | |
| Qualys (QLYS) | 0.0 | $140k | 5.5k | 25.51 | |
| Intercept Pharmaceuticals In | 0.0 | $117k | 356.00 | 328.65 | |
| Actavis | 0.0 | $116k | 563.00 | 206.04 | |
| Mellanox Technologies | 0.0 | $151k | 3.9k | 39.22 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $154k | 3.8k | 40.06 | |
| Pinnacle Foods Inc De | 0.0 | $139k | 4.7k | 29.85 | |
| Outerwall | 0.0 | $148k | 2.0k | 72.48 | |
| Evertec (EVTC) | 0.0 | $138k | 5.6k | 24.64 | |
| Portola Pharmaceuticals | 0.0 | $131k | 5.1k | 25.90 | |
| Receptos | 0.0 | $128k | 3.1k | 41.82 | |
| Pacific Drilling Sa equities | 0.0 | $99k | 9.1k | 10.93 | |
| Invesco Plc Adr equities | 0.0 | $131k | 3.5k | 37.07 | |
| Envision Healthcare Hlds | 0.0 | $131k | 3.9k | 33.87 | |
| Ophthotech | 0.0 | $137k | 3.8k | 35.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $115k | 583.00 | 197.26 | |
| Athlon Energy Inc cs | 0.0 | $140k | 4.0k | 35.35 | |
| Tandem Diabetes Care | 0.0 | $145k | 10k | 14.50 | |
| Intrawest Resorts Holdings | 0.0 | $143k | 11k | 13.00 | |
| Ace Limited equities | 0.0 | $151k | 1.5k | 98.89 | |
| Loews Corporation (L) | 0.0 | $51k | 1.2k | 43.89 | |
| Hasbro (HAS) | 0.0 | $53k | 944.00 | 56.14 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $90k | 965.00 | 93.26 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $36k | 35k | 1.03 | |
| Northeast Utilities System | 0.0 | $90k | 2.0k | 45.57 | |
| BlackRock (BLK) | 0.0 | $46k | 146.00 | 315.07 | |
| Progressive Corporation (PGR) | 0.0 | $52k | 2.2k | 24.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $59k | 2.2k | 27.19 | |
| Starwood Property Trust (STWD) | 0.0 | $47k | 2.0k | 23.50 | |
| Discover Financial Services (DFS) | 0.0 | $91k | 1.6k | 58.33 | |
| People's United Financial | 0.0 | $37k | 2.5k | 14.90 | |
| SLM Corporation (SLM) | 0.0 | $85k | 3.5k | 24.55 | |
| Nasdaq Omx (NDAQ) | 0.0 | $71k | 1.9k | 36.73 | |
| Equifax (EFX) | 0.0 | $63k | 920.00 | 68.48 | |
| Crown Castle International | 0.0 | $35k | 470.00 | 74.47 | |
| FedEx Corporation (FDX) | 0.0 | $76k | 574.00 | 132.40 | |
| Waste Management (WM) | 0.0 | $51k | 1.2k | 41.67 | |
| CBS Corporation | 0.0 | $45k | 730.00 | 61.64 | |
| AES Corporation (AES) | 0.0 | $74k | 5.2k | 14.34 | |
| Lennar Corporation (LEN) | 0.0 | $32k | 816.00 | 39.22 | |
| Pulte (PHM) | 0.0 | $49k | 2.6k | 19.21 | |
| Cardinal Health (CAH) | 0.0 | $80k | 1.1k | 69.75 | |
| Blackbaud (BLKB) | 0.0 | $86k | 2.8k | 31.27 | |
| Carnival Corporation (CCL) | 0.0 | $83k | 2.2k | 37.97 | |
| Citrix Systems | 0.0 | $67k | 1.2k | 57.12 | |
| FMC Technologies | 0.0 | $51k | 973.00 | 52.42 | |
| Franklin Resources (BEN) | 0.0 | $59k | 1.1k | 53.88 | |
| Genuine Parts Company (GPC) | 0.0 | $32k | 370.00 | 86.49 | |
| Kohl's Corporation (KSS) | 0.0 | $76k | 1.3k | 56.84 | |
| Leggett & Platt (LEG) | 0.0 | $41k | 1.2k | 32.88 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $40k | 550.00 | 72.73 | |
| NetApp (NTAP) | 0.0 | $75k | 2.0k | 37.07 | |
| Paychex (PAYX) | 0.0 | $43k | 1.0k | 42.83 | |
| Reynolds American | 0.0 | $67k | 1.3k | 53.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $74k | 654.00 | 113.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $87k | 1.1k | 81.46 | |
| V.F. Corporation (VFC) | 0.0 | $42k | 672.00 | 62.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $60k | 666.00 | 90.09 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $37k | 622.00 | 59.49 | |
| Tiffany & Co. | 0.0 | $60k | 697.00 | 86.08 | |
| Akamai Technologies (AKAM) | 0.0 | $39k | 676.00 | 57.69 | |
| Regions Financial Corporation (RF) | 0.0 | $33k | 2.9k | 11.26 | |
| Western Digital (WDC) | 0.0 | $36k | 393.00 | 91.60 | |
| Nokia Corporation (NOK) | 0.0 | $53k | 7.2k | 7.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $66k | 686.00 | 96.21 | |
| Masco Corporation (MAS) | 0.0 | $65k | 2.9k | 22.25 | |
| Mohawk Industries (MHK) | 0.0 | $68k | 500.00 | 136.00 | |
| Tyson Foods (TSN) | 0.0 | $74k | 1.7k | 44.07 | |
| Herman Miller (MLKN) | 0.0 | $61k | 1.9k | 32.11 | |
| Raytheon Company | 0.0 | $57k | 577.00 | 98.79 | |
| Rockwell Collins | 0.0 | $77k | 965.00 | 79.79 | |
| Campbell Soup Company (CPB) | 0.0 | $49k | 1.1k | 44.79 | |
| Mylan | 0.0 | $55k | 1.1k | 48.85 | |
| Health Care REIT | 0.0 | $50k | 837.00 | 59.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $55k | 2.1k | 26.10 | |
| Progress Software Corporation (PRGS) | 0.0 | $39k | 1.8k | 21.67 | |
| CareFusion Corporation | 0.0 | $37k | 908.00 | 40.75 | |
| CIGNA Corporation | 0.0 | $82k | 977.00 | 83.93 | |
| Fluor Corporation (FLR) | 0.0 | $32k | 411.00 | 77.86 | |
| General Mills (GIS) | 0.0 | $83k | 1.6k | 51.91 | |
| Nextera Energy (NEE) | 0.0 | $43k | 445.00 | 96.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $88k | 739.00 | 119.08 | |
| Symantec Corporation | 0.0 | $32k | 1.6k | 19.79 | |
| Gap (GPS) | 0.0 | $62k | 1.5k | 40.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $93k | 3.2k | 29.48 | |
| Ca | 0.0 | $47k | 1.5k | 30.78 | |
| iShares S&P 500 Index (IVV) | 0.0 | $46k | 242.00 | 190.08 | |
| General Dynamics Corporation (GD) | 0.0 | $76k | 698.00 | 108.88 | |
| Marriott International (MAR) | 0.0 | $64k | 1.1k | 56.24 | |
| Clorox Company (CLX) | 0.0 | $71k | 812.00 | 87.44 | |
| Gannett | 0.0 | $43k | 1.5k | 27.76 | |
| Fifth Third Ban (FITB) | 0.0 | $85k | 3.7k | 22.94 | |
| Prudential Financial (PRU) | 0.0 | $53k | 629.00 | 84.26 | |
| Kellogg Company (K) | 0.0 | $61k | 979.00 | 62.31 | |
| Westar Energy | 0.0 | $70k | 2.0k | 35.00 | |
| ConAgra Foods (CAG) | 0.0 | $40k | 1.3k | 31.18 | |
| Intel Corp sdcv | 0.0 | $62k | 53k | 1.17 | |
| City National Corporation | 0.0 | $67k | 850.00 | 78.82 | |
| Roper Industries (ROP) | 0.0 | $90k | 673.00 | 133.73 | |
| Varian Medical Systems | 0.0 | $81k | 964.00 | 84.02 | |
| Toyota Motor Corporation (TM) | 0.0 | $35k | 308.00 | 113.64 | |
| Wynn Resorts (WYNN) | 0.0 | $37k | 168.00 | 220.24 | |
| Techne Corporation | 0.0 | $60k | 700.00 | 85.71 | |
| Tibco Software | 0.0 | $88k | 4.4k | 20.23 | |
| Micron Technology (MU) | 0.0 | $61k | 2.6k | 23.80 | |
| Industrial SPDR (XLI) | 0.0 | $83k | 1.6k | 52.20 | |
| Edgewater Technology | 0.0 | $90k | 13k | 7.12 | |
| Juniper Networks (JNPR) | 0.0 | $48k | 1.9k | 25.57 | |
| Mead Johnson Nutrition | 0.0 | $93k | 1.1k | 82.96 | |
| Broadcom Corporation | 0.0 | $71k | 2.2k | 31.64 | |
| Celanese Corporation (CE) | 0.0 | $86k | 1.6k | 55.48 | |
| CF Industries Holdings (CF) | 0.0 | $44k | 169.00 | 260.36 | |
| Edison International (EIX) | 0.0 | $78k | 1.4k | 56.64 | |
| ESCO Technologies (ESE) | 0.0 | $91k | 2.6k | 35.00 | |
| Key (KEY) | 0.0 | $92k | 6.4k | 14.31 | |
| RPC (RES) | 0.0 | $70k | 3.5k | 20.29 | |
| Cantel Medical | 0.0 | $91k | 2.7k | 33.70 | |
| Commerce Bancshares (CBSH) | 0.0 | $32k | 682.00 | 46.92 | |
| Dime Community Bancshares | 0.0 | $65k | 3.8k | 17.11 | |
| DTE Energy Company (DTE) | 0.0 | $83k | 1.1k | 74.71 | |
| First Financial Bankshares (FFIN) | 0.0 | $62k | 1.0k | 62.00 | |
| Intuit (INTU) | 0.0 | $40k | 514.00 | 77.82 | |
| VeriFone Systems | 0.0 | $41k | 1.2k | 34.17 | |
| Questar Corporation | 0.0 | $44k | 1.9k | 23.78 | |
| British American Tobac (BTI) | 0.0 | $50k | 450.00 | 111.11 | |
| Denbury Resources | 0.0 | $55k | 3.4k | 16.28 | |
| Flowserve Corporation (FLS) | 0.0 | $32k | 408.00 | 78.43 | |
| Portugal Telecom, SGPS | 0.0 | $43k | 10k | 4.30 | |
| Texas Roadhouse (TXRH) | 0.0 | $61k | 2.4k | 25.96 | |
| Unilever (UL) | 0.0 | $51k | 1.2k | 42.79 | |
| Esterline Technologies Corporation | 0.0 | $53k | 500.00 | 106.00 | |
| Natural Gas Services (NGS) | 0.0 | $71k | 2.4k | 30.21 | |
| PriceSmart (PSMT) | 0.0 | $81k | 800.00 | 101.25 | |
| Rockwell Automation (ROK) | 0.0 | $85k | 685.00 | 124.09 | |
| Integrys Energy | 0.0 | $40k | 669.00 | 59.79 | |
| Neogen Corporation (NEOG) | 0.0 | $61k | 1.4k | 45.19 | |
| Autodesk Inc Com Stk | 0.0 | $40k | 816.00 | 49.02 | |
| APOGEE ENTERPRISES INC Com Stk | 0.0 | $73k | 2.2k | 33.18 | |
| Panhandle Oil and Gas | 0.0 | $60k | 1.4k | 43.86 | |
| Anadarko Pete Corp | 0.0 | $33k | 385.00 | 85.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $44k | 282.00 | 156.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $65k | 477.00 | 136.27 | |
| Rydex S&P Equal Weight ETF | 0.0 | $69k | 940.00 | 73.40 | |
| Eagle Ban (EGBN) | 0.0 | $74k | 2.1k | 36.10 | |
| D American Science & E Ngr Inc C Common Stock 0 | 0.0 | $67k | 1.0k | 67.00 | |
| QEP Resources | 0.0 | $63k | 2.1k | 29.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $80k | 728.00 | 109.89 | |
| PowerShares Water Resources | 0.0 | $41k | 1.5k | 26.78 | |
| Market Vectors Vietnam ETF. | 0.0 | $35k | 1.6k | 21.88 | |
| Vanguard Growth ETF (VUG) | 0.0 | $55k | 590.00 | 93.22 | |
| GAME Technolog debt | 0.0 | $37k | 37k | 1.00 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $48k | 600.00 | 80.00 | |
| Coca-cola Enterprises | 0.0 | $76k | 1.6k | 47.59 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $36k | 22k | 1.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $64k | 428.00 | 149.53 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $80k | 1.7k | 46.43 | |
| Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $45k | 23k | 1.96 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $39k | 500.00 | 78.00 | |
| Jns 3.25% 7/15/2014 note | 0.0 | $35k | 35k | 1.00 | |
| Abb Ltd- | 0.0 | $34k | 1.3k | 26.15 | |
| Amphenol Corp-cl A | 0.0 | $93k | 1.0k | 91.18 | |
| Applied Materials | 0.0 | $51k | 2.5k | 20.49 | |
| Bed Bath & Beyond | 0.0 | $72k | 1.0k | 69.10 | |
| Check Point Software Technologies | 0.0 | $68k | 1.0k | 68.00 | |
| Ball Corp | 0.0 | $86k | 1.6k | 54.64 | |
| Agl Resources Inc Com Usd5 | 0.0 | $51k | 1.0k | 49.09 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $38k | 1.2k | 31.67 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $35k | 4.2k | 8.43 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $49k | 923.00 | 53.09 | |
| Baytex Energy Corp (BTE) | 0.0 | $41k | 1.0k | 41.00 | |
| Central Valley Community Ban | 0.0 | $42k | 3.7k | 11.48 | |
| Verisign Inc cs | 0.0 | $82k | 1.5k | 53.88 | |
| Alaska Airgroup Com.Stk Usd1 | 0.0 | $37k | 400.00 | 92.50 | |
| Amdocs | 0.0 | $86k | 1.9k | 46.49 | |
| LyondellBasell Industries NV | 0.0 | $34k | 377.00 | 90.19 | |
| Kinder Morgan (KMI) | 0.0 | $78k | 2.4k | 32.41 | |
| Old Republic Intl Corp note | 0.0 | $50k | 40k | 1.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $45k | 1.2k | 38.93 | |
| Covidien | 0.0 | $73k | 992.00 | 73.59 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $33k | 1.0k | 33.00 | |
| Badger Meter | 0.0 | $34k | 624.00 | 54.49 | |
| Chefs Whse (CHEF) | 0.0 | $58k | 2.7k | 21.48 | |
| Wpx Energy | 0.0 | $39k | 2.2k | 18.09 | |
| Angie's List Inc cs | 0.0 | $68k | 5.6k | 12.25 | |
| Facebook Inc cl a (META) | 0.0 | $79k | 1.3k | 60.35 | |
| Lam Research Corp conv | 0.0 | $33k | 27k | 1.22 | |
| Linn | 0.0 | $41k | 1.5k | 27.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $63k | 1.6k | 39.38 | |
| Tetraphase Pharmaceuticals | 0.0 | $49k | 4.5k | 10.89 | |
| First Nbc Bank Holding | 0.0 | $87k | 2.5k | 34.80 | |
| Fox Factory Hldg (FOXF) | 0.0 | $48k | 2.5k | 18.86 | |
| Mix Telematics Ltd - | 0.0 | $88k | 8.2k | 10.75 | |
| Compass Minerals International (CMP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Diamond Offshore Drilling | 0.0 | $25k | 505.00 | 49.50 | |
| 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 | $27k | 25k | 1.08 | |
| Lear Corporation (LEA) | 0.0 | $29k | 350.00 | 82.86 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $7.0k | 5.0k | 1.40 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 106.00 | 28.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $15k | 528.00 | 28.41 | |
| Joy Global | 0.0 | $12k | 214.00 | 56.07 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 392.00 | 35.71 | |
| Western Union Company (WU) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Assurant (AIZ) | 0.0 | $14k | 212.00 | 66.04 | |
| Total System Services | 0.0 | $25k | 813.00 | 30.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $22k | 426.00 | 51.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $20k | 300.00 | 66.67 | |
| Safety Insurance (SAFT) | 0.0 | $8.0k | 150.00 | 53.33 | |
| AutoNation (AN) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.0k | 206.00 | 33.98 | |
| Expeditors International of Washington (EXPD) | 0.0 | $20k | 499.00 | 40.08 | |
| 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 | $6.0k | 21.00 | 285.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $20k | 376.00 | 53.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Hospira | 0.0 | $5.0k | 120.00 | 41.67 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 58.00 | 51.72 | |
| CarMax (KMX) | 0.0 | $10k | 203.00 | 49.26 | |
| Cerner Corporation | 0.0 | $13k | 236.00 | 55.08 | |
| Diebold Incorporated | 0.0 | $4.0k | 100.00 | 40.00 | |
| Edwards Lifesciences (EW) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Family Dollar Stores | 0.0 | $23k | 396.00 | 58.08 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hillenbrand (HI) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Hudson City Ban | 0.0 | $9.0k | 879.00 | 10.24 | |
| International Game Technology | 0.0 | $9.0k | 620.00 | 14.52 | |
| Mattel (MAT) | 0.0 | $2.0k | 56.00 | 35.71 | |
| MeadWestva | 0.0 | $8.0k | 200.00 | 40.00 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $31k | 1.7k | 17.84 | |
| Noble Energy | 0.0 | $16k | 494.00 | 32.97 | |
| Nuance Communications | 0.0 | $10k | 575.00 | 17.39 | |
| PetSmart | 0.0 | $4.0k | 60.00 | 66.67 | |
| Pitney Bowes (PBI) | 0.0 | $14k | 522.00 | 26.82 | |
| Ryder System (R) | 0.0 | $17k | 208.00 | 81.73 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Teradata Corporation (TDC) | 0.0 | $31k | 628.00 | 49.36 | |
| McGraw-Hill Companies | 0.0 | $14k | 189.00 | 74.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 64.00 | 203.12 | |
| Dun & Bradstreet Corporation | 0.0 | $11k | 109.00 | 100.92 | |
| Harris Corporation | 0.0 | $2.0k | 28.00 | 71.43 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Briggs & Stratton Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| Electronic Arts (EA) | 0.0 | $9.0k | 302.00 | 29.80 | |
| Pall Corporation | 0.0 | $11k | 124.00 | 88.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.0k | 236.00 | 29.66 | |
| DaVita (DVA) | 0.0 | $12k | 178.00 | 67.42 | |
| Darden Restaurants (DRI) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Whirlpool Corporation (WHR) | 0.0 | $13k | 90.00 | 144.44 | |
| Rent-A-Center (UPBD) | 0.0 | $11k | 400.00 | 27.50 | |
| Safeway | 0.0 | $19k | 509.00 | 37.33 | |
| TECO Energy | 0.0 | $9.0k | 499.00 | 18.04 | |
| AmerisourceBergen (COR) | 0.0 | $17k | 258.00 | 65.89 | |
| Xilinx | 0.0 | $5.0k | 101.00 | 49.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $18k | 75.00 | 240.00 | |
| Invacare Corporation | 0.0 | $4.0k | 225.00 | 17.78 | |
| Unum (UNM) | 0.0 | $19k | 533.00 | 35.65 | |
| MDU Resources (MDU) | 0.0 | $8.0k | 237.00 | 33.76 | |
| Eastman Chemical Company (EMN) | 0.0 | $15k | 176.00 | 85.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 184.00 | 16.30 | |
| DeVry | 0.0 | $3.0k | 75.00 | 40.00 | |
| Omnicare | 0.0 | $12k | 200.00 | 60.00 | |
| Newfield Exploration | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Novartis (NVS) | 0.0 | $31k | 367.00 | 84.47 | |
| Red Hat | 0.0 | $9.0k | 174.00 | 51.72 | |
| PerkinElmer (RVTY) | 0.0 | $11k | 236.00 | 46.61 | |
| Energizer Holdings | 0.0 | $1.0k | 7.00 | 142.86 | |
| Convergys Corporation | 0.0 | $23k | 1.1k | 21.78 | |
| Aol | 0.0 | $6.0k | 136.00 | 44.12 | |
| Computer Sciences Corporation | 0.0 | $7.0k | 108.00 | 64.81 | |
| Hess (HES) | 0.0 | $22k | 270.00 | 81.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Wisconsin Energy Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Xerox Corporation | 0.0 | $20k | 1.7k | 11.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $28k | 494.00 | 56.68 | |
| Torchmark Corporation | 0.0 | $21k | 265.00 | 79.25 | |
| LSI Corporation | 0.0 | $14k | 1.2k | 11.21 | |
| Staples | 0.0 | $10k | 872.00 | 11.47 | |
| Patterson Companies (PDCO) | 0.0 | $11k | 255.00 | 43.14 | |
| Stericycle (SRCL) | 0.0 | $20k | 172.00 | 116.28 | |
| PG&E Corporation (PCG) | 0.0 | $29k | 665.00 | 43.61 | |
| Lexmark International | 0.0 | $3.0k | 63.00 | 47.62 | |
| Jacobs Engineering | 0.0 | $6.0k | 95.00 | 63.16 | |
| Harman International Industries | 0.0 | $7.0k | 66.00 | 106.06 | |
| Murphy Oil Corporation (MUR) | 0.0 | $19k | 305.00 | 62.30 | |
| Whole Foods Market | 0.0 | $7.0k | 130.00 | 53.85 | |
| Sap (SAP) | 0.0 | $10k | 121.00 | 82.64 | |
| Hershey Company (HSY) | 0.0 | $29k | 277.00 | 104.69 | |
| Dollar Tree (DLTR) | 0.0 | $25k | 488.00 | 51.23 | |
| Iron Mountain Incorporated | 0.0 | $29k | 1.0k | 27.80 | |
| D.R. Horton (DHI) | 0.0 | $31k | 1.5k | 21.34 | |
| Cumulus Media | 0.0 | $3.0k | 500.00 | 6.00 | |
| FLIR Systems | 0.0 | $9.0k | 241.00 | 37.34 | |
| Discovery Communications | 0.0 | $11k | 130.00 | 84.62 | |
| Apollo Group Inc cl a 0 | 0.0 | $11k | 330.00 | 33.33 | |
| Bce (BCE) | 0.0 | $31k | 725.00 | 42.76 | |
| Frontier Communications | 0.0 | $5.0k | 942.00 | 5.31 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Sempra Energy (SRE) | 0.0 | $29k | 301.00 | 96.35 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 193.00 | 31.09 | |
| Chesapeake Energy Corporation | 0.0 | $19k | 738.00 | 25.75 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 123.00 | 48.78 | |
| First Solar (FSLR) | 0.0 | $18k | 265.00 | 67.92 | |
| Robert Half International (RHI) | 0.0 | $16k | 372.00 | 43.01 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $17k | 375.00 | 45.33 | |
| Constellation Brands (STZ) | 0.0 | $17k | 205.00 | 82.93 | |
| Netflix (NFLX) | 0.0 | $14k | 40.00 | 350.00 | |
| PICO Holdings | 0.0 | $3.0k | 104.00 | 28.85 | |
| Libbey | 0.0 | $11k | 425.00 | 25.88 | |
| Tesoro Corporation | 0.0 | $28k | 555.00 | 50.45 | |
| Cablevision Systems Corporation | 0.0 | $4.0k | 243.00 | 16.46 | |
| Titan International (TWI) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Walter Energy | 0.0 | $2.0k | 200.00 | 10.00 | |
| salesforce (CRM) | 0.0 | $24k | 416.00 | 57.69 | |
| First Horizon National Corporation (FHN) | 0.0 | $17k | 1.4k | 12.29 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 159.00 | 69.18 | |
| Newport Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Owens-Illinois | 0.0 | $17k | 496.00 | 34.27 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Cliffs Natural Resources | 0.0 | $2.0k | 117.00 | 17.09 | |
| Imation | 0.0 | $0 | 20.00 | 0.00 | |
| MKS Instruments (MKSI) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Perrigo Company | 0.0 | $6.0k | 36.00 | 166.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $26k | 45.00 | 577.78 | |
| Cinemark Holdings (CNK) | 0.0 | $23k | 800.00 | 28.75 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 467.00 | 23.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 405.00 | 56.79 | |
| Education Realty Trust | 0.0 | $9.0k | 950.00 | 9.47 | |
| FMC Corporation (FMC) | 0.0 | $9.0k | 117.00 | 76.92 | |
| GameStop (GME) | 0.0 | $12k | 298.00 | 40.27 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Jabil Circuit (JBL) | 0.0 | $1.0k | 56.00 | 17.86 | |
| JDS Uniphase Corporation | 0.0 | $3.0k | 222.00 | 13.51 | |
| L-3 Communications Holdings | 0.0 | $11k | 94.00 | 117.02 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 776.00 | 23.20 | |
| Omnicell (OMCL) | 0.0 | $23k | 810.00 | 28.40 | |
| Pepco Holdings | 0.0 | $7.0k | 323.00 | 21.67 | |
| SCANA Corporation | 0.0 | $21k | 410.00 | 51.22 | |
| Superior Industries International (SUP) | 0.0 | $10k | 500.00 | 20.00 | |
| Textron (TXT) | 0.0 | $12k | 294.00 | 40.82 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| SanDisk Corporation | 0.0 | $7.0k | 91.00 | 76.92 | |
| Urban Outfitters (URBN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| F5 Networks (FFIV) | 0.0 | $11k | 102.00 | 107.84 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $12k | 200.00 | 60.00 | |
| Cytori Therapeutics | 0.0 | $999.600000 | 204.00 | 4.90 | |
| Triumph (TGI) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $10k | 278.00 | 35.97 | |
| Cameron International Corporation | 0.0 | $29k | 476.00 | 60.92 | |
| Altera Corp Com Stk | 0.0 | $6.0k | 163.00 | 36.81 | |
| Avon Prods Inc Com Stk | 0.0 | $14k | 945.00 | 14.81 | |
| Baker Hughes | 0.0 | $28k | 428.00 | 65.42 | |
| HCP | 0.0 | $24k | 609.00 | 39.41 | |
| iShares Gold Trust | 0.0 | $2.0k | 6.4k | 0.31 | |
| Southwest Ban | 0.0 | $9.0k | 510.00 | 17.65 | |
| EQT Corporation (EQT) | 0.0 | $16k | 167.00 | 95.81 | |
| Market Vectors Gold Miners ETF | 0.0 | $15k | 650.00 | 23.08 | |
| 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 | $7.0k | 340.00 | 20.59 | |
| Alcatel-lucent | 0.0 | $0 | 19.00 | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Oneok (OKE) | 0.0 | $10k | 177.00 | 56.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $28k | 521.00 | 53.74 | |
| Seadrill | 0.0 | $29k | 825.00 | 35.15 | |
| Stantec (STN) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Dollar General (DG) | 0.0 | $12k | 215.00 | 55.81 | |
| Ariad Pharmaceuticals | 0.0 | $8.0k | 1.0k | 8.00 | |
| Market Vector Russia ETF Trust | 0.0 | $4.0k | 167.00 | 23.95 | |
| 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 | 65.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 40.00 | 200.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $26k | 182.00 | 142.86 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $26k | 169.00 | 153.85 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.0 | $27k | 27k | 1.00 | |
| 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 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 26.00 | 115.38 | |
| DNP Select Income Fund (DNP) | 0.0 | $17k | 1.7k | 10.05 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $26k | 1.1k | 23.64 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $9.0k | 350.00 | 25.71 | |
| Destination Maternity Corporation | 0.0 | $7.0k | 250.00 | 28.00 | |
| Safeguard Scientifics | 0.0 | $12k | 530.00 | 22.64 | |
| Vectren Corporation | 0.0 | $8.0k | 199.00 | 40.20 | |
| 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 | |
| Royce Value Trust (RVT) | 0.0 | $13k | 800.00 | 16.25 | |
| 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 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $11k | 900.00 | 12.22 | |
| Goldfield Corporation | 0.0 | $22k | 10k | 2.20 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $23k | 550.00 | 41.82 | |
| Templeton Emerging Markets (EMF) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Tortoise MLP Fund | 0.0 | $20k | 750.00 | 26.67 | |
| Alcoa | 0.0 | $22k | 1.7k | 12.84 | |
| Ameren Corp | 0.0 | $8.0k | 189.00 | 42.33 | |
| Avery Dennison Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
| Best Buy | 0.0 | $12k | 450.00 | 26.67 | |
| Borgwarner | 0.0 | $18k | 292.00 | 61.64 | |
| Tyco Electronics | 0.0 | $19k | 317.00 | 59.94 | |
| Airgas | 0.0 | $2.0k | 15.00 | 133.33 | |
| 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 | |
| Advanced Micro Dev Com Usd0.01 | 0.0 | $10k | 2.4k | 4.15 | |
| Big Lots | 0.0 | $1.0k | 36.00 | 27.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $18k | 400.00 | 45.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $24k | 1.0k | 24.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Transocean | 0.0 | $8.0k | 205.00 | 39.02 | |
| Nabors Industries | 0.0 | $7.0k | 268.00 | 26.12 | |
| Seagate Technology | 0.0 | $4.0k | 69.00 | 57.97 | |
| Alleghany Corp Del | 0.0 | $22k | 54.00 | 407.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $28k | 277.00 | 101.08 | |
| Nielsen Holdings Nv | 0.0 | $2.0k | 53.00 | 37.74 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 898.00 | 0.00 | |
| Linkedin Corp | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Hollyfrontier Corp | 0.0 | $14k | 288.00 | 48.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $22k | 255.00 | 86.27 | |
| Prologis Inc note 3.250% 3/1 | 0.0 | $21k | 18k | 1.17 | |
| Quanta Svcs | 0.0 | $8.0k | 228.00 | 35.09 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $24k | 876.00 | 27.40 | |
| Dfc Global | 0.0 | $8.0k | 850.00 | 9.41 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Itt | 0.0 | $6.0k | 150.00 | 40.00 | |
| Exelis | 0.0 | $6.0k | 300.00 | 20.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Beam | 0.0 | $20k | 244.00 | 81.97 | |
| Tripadvisor (TRIP) | 0.0 | $17k | 187.00 | 90.91 | |
| Michael Kors Holdings | 0.0 | $11k | 113.00 | 97.35 | |
| Aon | 0.0 | $19k | 228.00 | 83.33 | |
| Rowan Companies | 0.0 | $4.0k | 113.00 | 35.40 | |
| Ingredion Incorporated (INGR) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Ares Capital Corp 5.75 16 convert | 0.0 | $28k | 26k | 1.08 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Tronox | 0.0 | $12k | 500.00 | 24.00 | |
| Adt | 0.0 | $4.0k | 136.00 | 29.41 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $9.0k | 207.00 | 43.48 | |
| 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 | $19k | 331.00 | 57.40 | |
| L Brands | 0.0 | $18k | 325.00 | 55.38 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Metropcs Communications (TMUS) | 0.0 | $11k | 345.00 | 31.88 | |
| Delphi Automotive | 0.0 | $23k | 332.00 | 69.28 | |
| Cst Brands | 0.0 | $6.0k | 185.00 | 32.43 | |
| Fossil (FOSL) | 0.0 | $4.0k | 31.00 | 129.03 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $2.0k | 400.00 | 5.00 | |
| News (NWSA) | 0.0 | $5.0k | 314.00 | 15.92 | |
| Sprint | 0.0 | $7.0k | 799.00 | 8.76 | |
| 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 | $14k | 1.7k | 8.32 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Dean Foods Company | 0.0 | $20k | 1.3k | 15.16 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Science App Int'l (SAIC) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Mallinckrodt | 0.0 | $2.0k | 33.00 | 60.61 | |
| Dr Pepper Snapple equities | 0.0 | $29k | 535.00 | 54.21 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 1.0k | 3.00 | |
| 0.0 | $0 | 5.00 | 0.00 | ||
| Lgi Homes (LGIH) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Santander Consumer Usa | 0.0 | $24k | 1.0k | 24.00 | |
| Knowles (KN) | 0.0 | $18k | 581.00 | 30.98 | |
| Starwood Waypoint Residential Trust | 0.0 | $12k | 400.00 | 30.00 | |
| One Gas (OGS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Platform Specialty Prods Cor | 0.0 | $0 | 9.00 | 0.00 | |
| Barclays Plc equities | 0.0 | $25k | 1.6k | 15.98 |
