Manchester Capital Management

Manchester Capital Management as of June 30, 2014

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 1085 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 36.8 $277M 2.7M 102.66
Spdr S&p 500 Etf (SPY) 12.9 $97M 497k 195.72
SPDR Gold Trust (GLD) 1.5 $12M 90k 128.04
Consumer Staples Select Sect. SPDR (XLP) 1.3 $10M 227k 44.62
iShares MSCI Emerging Markets Indx (EEM) 1.3 $9.9M 230k 43.23
Devon Energy Corporation (DVN) 1.3 $9.6M 120k 79.40
Health Care SPDR (XLV) 1.2 $9.0M 148k 60.83
iShares MSCI EAFE Index Fund (EFA) 1.0 $7.8M 115k 68.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $7.0M 175k 39.91
Vanguard Emerging Markets ETF (VWO) 0.9 $6.5M 150k 43.13
iShares S&P 100 Index (OEF) 0.8 $6.3M 73k 86.53
SPDR DJ Wilshire REIT (RWR) 0.8 $5.9M 72k 83.01
Pfizer (PFE) 0.8 $5.6M 190k 29.68
Exxon Mobil Corporation (XOM) 0.7 $5.5M 55k 100.67
Apple (AAPL) 0.7 $5.2M 56k 92.94
Intel Corporation (INTC) 0.6 $4.1M 133k 30.90
Utilities SPDR (XLU) 0.6 $4.1M 93k 44.26
Johnson & Johnson (JNJ) 0.5 $3.8M 36k 104.62
SPDR DJ International Real Estate ETF (RWX) 0.5 $3.6M 81k 44.24
Microsoft Corporation (MSFT) 0.4 $3.1M 75k 41.69
Technology SPDR (XLK) 0.4 $3.1M 80k 38.34
Schlumberger (SLB) 0.4 $3.0M 26k 117.93
iShares Russell 1000 Growth Index (IWF) 0.4 $3.0M 33k 90.92
Procter & Gamble Company (PG) 0.4 $2.7M 35k 78.58
Merck & Co (MRK) 0.3 $2.6M 46k 57.85
General Electric Company 0.3 $2.6M 98k 26.28
Coca-Cola Company (KO) 0.3 $2.5M 58k 42.37
Qualcomm (QCOM) 0.3 $2.5M 31k 79.19
PowerShares DB Com Indx Trckng Fund 0.3 $2.4M 90k 26.58
iShares Silver Trust (SLV) 0.3 $2.4M 120k 20.25
Becton, Dickinson and (BDX) 0.3 $2.3M 19k 118.32
iShares Russell 2000 Index (IWM) 0.3 $2.3M 20k 118.80
Occidental Petroleum Corporation (OXY) 0.3 $2.2M 22k 102.63
Chevron Corporation (CVX) 0.3 $2.0M 16k 130.54
Cisco Systems (CSCO) 0.3 $2.0M 81k 24.85
International Business Machines (IBM) 0.3 $2.1M 11k 181.27
Vodafone Group New Adr F (VOD) 0.3 $2.0M 61k 33.39
Pepsi (PEP) 0.3 $2.0M 22k 89.32
iShares S&P 500 Growth Index (IVW) 0.3 $2.0M 19k 105.21
Google 0.2 $1.9M 3.2k 584.64
Energy Select Sector SPDR (XLE) 0.2 $1.8M 18k 100.11
Financial Select Sector SPDR (XLF) 0.2 $1.8M 81k 22.74
iShares MSCI Australia Index Fund (EWA) 0.2 $1.8M 68k 26.13
Google Inc Class C 0.2 $1.8M 3.2k 575.31
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 29k 57.61
Verizon Communications (VZ) 0.2 $1.7M 34k 48.94
Colgate-Palmolive Company (CL) 0.2 $1.6M 23k 68.17
A. O. Smith Corporation (AOS) 0.2 $1.6M 32k 49.58
Wal-Mart Stores (WMT) 0.2 $1.5M 20k 75.08
Union Pacific Corporation (UNP) 0.2 $1.5M 15k 99.73
iShares Russell 1000 Index (IWB) 0.2 $1.5M 14k 110.10
Home Depot (HD) 0.2 $1.4M 17k 80.96
Baxter International (BAX) 0.2 $1.5M 20k 72.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.4M 21k 67.80
Philip Morris International (PM) 0.2 $1.3M 16k 84.31
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.4M 37k 36.50
Walt Disney Company (DIS) 0.2 $1.3M 15k 85.77
3M Company (MMM) 0.2 $1.3M 8.8k 143.21
ConocoPhillips (COP) 0.2 $1.2M 15k 85.74
Oracle Corporation (ORCL) 0.2 $1.3M 32k 40.52
E.I. du Pont de Nemours & Company 0.2 $1.2M 18k 65.46
iShares Russell Microcap Index (IWC) 0.2 $1.2M 16k 76.09
United Natural Foods (UNFI) 0.1 $1.2M 18k 65.07
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 7.9k 143.06
Costco Wholesale Corporation (COST) 0.1 $1.1M 9.3k 115.11
Franklin Electric (FELE) 0.1 $1.0M 26k 40.31
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 10k 101.24
DaVita (DVA) 0.1 $1.0M 14k 72.33
Gilead Sciences (GILD) 0.1 $1.0M 12k 82.95
Lindsay Corporation (LNN) 0.1 $970k 12k 84.45
Watts Water Technologies (WTS) 0.1 $970k 16k 61.74
Phillips 66 (PSX) 0.1 $972k 12k 80.42
American Express Company (AXP) 0.1 $898k 9.5k 94.91
McDonald's Corporation (MCD) 0.1 $893k 8.9k 100.71
Boeing Company (BA) 0.1 $899k 7.1k 127.21
Amgen (AMGN) 0.1 $922k 7.8k 118.31
BreitBurn Energy Partners 0.1 $885k 40k 22.12
iShares S&P Latin America 40 Index (ILF) 0.1 $890k 23k 38.25
Pentair 0.1 $918k 13k 72.10
Via 0.1 $852k 9.8k 86.69
At&t (T) 0.1 $826k 23k 35.35
Wells Fargo & Company (WFC) 0.1 $860k 16k 52.55
UnitedHealth (UNH) 0.1 $855k 11k 81.79
Ultimate Software 0.1 $863k 6.2k 138.17
W.R. Grace & Co. 0.1 $823k 8.7k 94.58
Companhia de Saneamento Basi (SBS) 0.1 $818k 76k 10.72
Gorman-Rupp Company (GRC) 0.1 $795k 23k 35.36
PowerShares WilderHill Clean Energy 0.1 $805k 117k 6.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $792k 15k 52.91
Vanguard S&p 500 Etf idx (VOO) 0.1 $834k 4.7k 179.35
Berkshire Hathaway (BRK.B) 0.1 $760k 400.00 1900.00
United Technologies Corporation 0.1 $754k 6.5k 115.40
Biogen Idec (BIIB) 0.1 $715k 2.3k 315.39
PolyOne Corporation 0.1 $757k 18k 42.15
West Pharmaceutical Services (WST) 0.1 $757k 18k 42.17
Belden (BDC) 0.1 $717k 9.2k 78.19
Calgon Carbon Corporation 0.1 $732k 33k 22.34
Vitamin Shoppe 0.1 $766k 18k 43.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $723k 6.3k 115.40
Directv 0.1 $771k 9.1k 84.97
Abbvie (ABBV) 0.1 $767k 14k 56.42
Comcast Corporation (CMCSA) 0.1 $689k 13k 53.67
Leucadia National 0.1 $713k 27k 26.24
Bristol Myers Squibb (BMY) 0.1 $709k 15k 48.50
Life Time Fitness 0.1 $697k 14k 48.71
Thermo Fisher Scientific (TMO) 0.1 $683k 5.8k 117.96
Encore Capital (ECPG) 0.1 $675k 15k 45.44
Alliance Data Systems Corporation (BFH) 0.1 $660k 2.3k 281.45
Sapient Corporation 0.1 $654k 40k 16.25
Cyberonics 0.1 $697k 11k 62.45
Rogers Corporation (ROG) 0.1 $669k 10k 66.30
Tennant Company (TNC) 0.1 $686k 9.0k 76.26
DealerTrack Holdings 0.1 $670k 15k 45.36
American States Water Company (AWR) 0.1 $686k 21k 33.22
Clarcor 0.1 $701k 11k 61.81
iShares MSCI South Korea Index Fund (EWY) 0.1 $641k 9.9k 65.04
Chemtura Corporation 0.1 $702k 27k 26.13
U.S. Bancorp (USB) 0.1 $632k 15k 43.34
PPG Industries (PPG) 0.1 $567k 2.7k 210.23
Cooper Companies 0.1 $623k 4.6k 135.58
Berkshire Hathaway (BRK.A) 0.1 $570k 3.00 190000.00
Sanofi-Aventis SA (SNY) 0.1 $602k 11k 53.18
EMC Corporation 0.1 $590k 22k 26.36
Illinois Tool Works (ITW) 0.1 $573k 6.5k 87.56
Genes (GCO) 0.1 $593k 7.2k 82.11
Northwest Pipe Company (NWPX) 0.1 $596k 15k 40.30
Veolia Environnement (VEOEY) 0.1 $587k 31k 19.00
Colfax Corporation 0.1 $627k 8.4k 74.55
iShares Dow Jones US Healthcare (IYH) 0.1 $603k 4.7k 128.30
Acxiom Corporation 0.1 $557k 26k 21.69
IDEXX Laboratories (IDXX) 0.1 $534k 4.0k 133.50
Power Integrations (POWI) 0.1 $519k 9.0k 57.57
Waste Connections 0.1 $493k 10k 48.58
Laboratory Corp. of America Holdings (LH) 0.1 $558k 5.5k 102.37
Emerson Electric (EMR) 0.1 $552k 8.3k 66.31
Thoratec Corporation 0.1 $502k 14k 34.88
Novartis (NVS) 0.1 $492k 5.4k 90.49
Plum Creek Timber 0.1 $530k 12k 45.11
Honeywell International (HON) 0.1 $534k 5.7k 92.93
Nike (NKE) 0.1 $545k 7.0k 77.52
Visa (V) 0.1 $492k 2.3k 210.71
Bally Technologies 0.1 $547k 8.3k 65.68
Amazon (AMZN) 0.1 $559k 1.7k 324.81
Cogent Communications (CCOI) 0.1 $550k 16k 34.57
DSW 0.1 $563k 20k 27.94
EnerSys (ENS) 0.1 $549k 8.0k 68.80
Huntsman Corporation (HUN) 0.1 $556k 20k 28.10
Chicago Bridge & Iron Company 0.1 $539k 7.9k 68.18
Hexcel Corporation (HXL) 0.1 $492k 12k 40.86
Aqua America 0.1 $543k 21k 26.22
Fortinet (FTNT) 0.1 $505k 20k 25.14
Consolidated Water 0.1 $506k 43k 11.76
Mosaic (MOS) 0.1 $521k 11k 49.49
Xylem (XYL) 0.1 $532k 14k 39.10
Adobe Systems Incorporated (ADBE) 0.1 $436k 6.0k 72.29
Medtronic 0.1 $456k 7.2k 63.73
Coherent 0.1 $488k 7.4k 66.17
Tetra Tech (TTEK) 0.1 $454k 17k 27.53
MSC Industrial Direct (MSM) 0.1 $430k 4.5k 95.56
Universal Electronics (UEIC) 0.1 $417k 8.5k 48.89
Altria (MO) 0.1 $480k 11k 41.94
Halliburton Company (HAL) 0.1 $471k 6.6k 71.02
Praxair 0.1 $458k 3.4k 132.91
Starbucks Corporation (SBUX) 0.1 $464k 6.0k 77.36
Cintas Corporation (CTAS) 0.1 $450k 7.1k 63.58
Live Nation Entertainment (LYV) 0.1 $417k 17k 24.70
Lam Research Corporation (LRCX) 0.1 $434k 6.4k 67.58
Align Technology (ALGN) 0.1 $433k 7.7k 56.02
Dorman Products (DORM) 0.1 $419k 8.5k 49.27
Gulfport Energy Corporation 0.1 $457k 7.3k 62.85
IPG Photonics Corporation (IPGP) 0.1 $473k 6.9k 68.83
Middleby Corporation (MIDD) 0.1 $462k 5.6k 82.80
Mobile Mini 0.1 $465k 9.7k 47.89
Oxford Industries (OXM) 0.1 $482k 7.2k 66.62
California Water Service (CWT) 0.1 $417k 17k 24.22
Conn's (CONN) 0.1 $487k 9.9k 49.42
Teradyne (TER) 0.1 $449k 23k 19.62
WSFS Financial Corporation (WSFS) 0.1 $444k 6.0k 73.74
American Water Works (AWK) 0.1 $482k 9.7k 49.48
Medidata Solutions 0.1 $455k 11k 42.78
Magnum Hunter Resources Corporation 0.1 $429k 52k 8.20
Cavium 0.1 $454k 9.1k 49.68
Wageworks 0.1 $424k 8.8k 48.18
Liberty Media 0.1 $443k 3.2k 136.73
Time Warner 0.1 $395k 5.6k 70.26
MasterCard Incorporated (MA) 0.1 $397k 5.4k 73.45
State Street Corporation (STT) 0.1 $368k 5.5k 67.33
Abbott Laboratories (ABT) 0.1 $401k 9.8k 40.92
Kimberly-Clark Corporation (KMB) 0.1 $387k 3.5k 111.21
Travelers Companies (TRV) 0.1 $375k 4.0k 94.10
Dow Chemical Company 0.1 $349k 6.8k 51.50
C.R. Bard 0.1 $374k 2.6k 142.91
Electronics For Imaging 0.1 $351k 7.8k 45.14
CVS Caremark Corporation (CVS) 0.1 $378k 5.0k 75.42
CenturyLink 0.1 $360k 9.9k 36.21
Integrated Device Technology 0.1 $389k 25k 15.45
Deere & Company (DE) 0.1 $382k 4.2k 90.50
eBay (EBAY) 0.1 $366k 7.3k 50.02
Texas Instruments Incorporated (TXN) 0.1 $359k 7.5k 47.85
TJX Companies (TJX) 0.1 $391k 7.4k 53.09
Lowe's Companies (LOW) 0.1 $374k 7.8k 48.00
Mueller Water Products (MWA) 0.1 $367k 43k 8.64
Tenne 0.1 $383k 5.8k 65.65
Syntel 0.1 $401k 4.7k 85.96
Rex Energy Corporation 0.1 $349k 20k 17.72
Cognex Corporation (CGNX) 0.1 $375k 9.8k 38.38
CARBO Ceramics 0.1 $339k 2.2k 154.09
Bottomline Technologies 0.1 $400k 13k 29.90
Finisar Corporation 0.1 $385k 20k 19.78
G-III Apparel (GIII) 0.1 $368k 4.5k 81.69
Polypore International 0.1 $407k 8.5k 47.74
Akorn 0.1 $405k 12k 33.24
Stifel Financial (SF) 0.1 $384k 8.1k 47.32
Bk Nova Cad (BNS) 0.1 $385k 5.8k 66.60
SJW (SJW) 0.1 $390k 14k 27.18
UMB Financial Corporation (UMBF) 0.1 $347k 5.5k 63.44
Veeco Instruments (VECO) 0.1 $409k 11k 37.23
Quaker Chemical Corporation (KWR) 0.1 $342k 4.5k 76.73
Carpenter Technology Corporation (CRS) 0.1 $408k 6.5k 63.21
American International (AIG) 0.1 $355k 6.5k 54.52
iShares S&P 500 Value Index (IVE) 0.1 $361k 4.0k 90.23
MedAssets 0.1 $362k 16k 22.84
OpenTable 0.1 $374k 3.6k 103.49
Artesian Resources Corporation (ARTNA) 0.1 $391k 17k 22.50
Connecticut Water Service 0.1 $353k 10k 33.85
York Water Company (YORW) 0.1 $401k 19k 20.81
iShares S&P Global Consumer Staple (KXI) 0.1 $386k 4.3k 89.77
Citigroup (C) 0.1 $379k 8.1k 47.05
Proofpoint 0.1 $356k 9.5k 37.49
Del Friscos Restaurant 0.1 $377k 14k 27.56
Mondelez Int (MDLZ) 0.1 $361k 9.6k 37.64
Geospace Technologies (GEOS) 0.1 $343k 6.2k 55.03
Whitewave Foods 0.1 $355k 11k 32.39
Eaton 0.1 $413k 5.4k 77.15
Twenty-first Century Fox 0.1 $342k 9.7k 35.16
American Airls (AAL) 0.1 $360k 8.4k 42.92
Geo Group Inc/the reit (GEO) 0.1 $375k 11k 35.68
BP (BP) 0.0 $320k 6.1k 52.79
Time Warner Cable 0.0 $300k 2.0k 147.35
Goldman Sachs (GS) 0.0 $287k 1.7k 167.35
Bank of America Corporation (BAC) 0.0 $330k 22k 15.38
Canadian Natl Ry (CNI) 0.0 $270k 4.1k 65.11
Caterpillar (CAT) 0.0 $301k 2.8k 108.82
Tractor Supply Company (TSCO) 0.0 $281k 4.7k 60.30
Eli Lilly & Co. (LLY) 0.0 $315k 5.1k 62.22
Dominion Resources (D) 0.0 $313k 4.4k 71.51
Apache Corporation 0.0 $325k 3.2k 100.49
Cummins (CMI) 0.0 $274k 1.8k 154.54
MICROS Systems 0.0 $306k 4.5k 68.00
Nucor Corporation (NUE) 0.0 $282k 5.7k 49.22
T. Rowe Price (TROW) 0.0 $301k 3.6k 84.34
Johnson Controls 0.0 $315k 6.3k 49.88
Aetna 0.0 $266k 3.3k 81.15
Yum! Brands (YUM) 0.0 $312k 3.8k 81.14
Allergan 0.0 $301k 1.8k 169.39
Anheuser-Busch InBev NV (BUD) 0.0 $302k 2.6k 114.87
EOG Resources (EOG) 0.0 $304k 2.6k 116.83
USG Corporation 0.0 $289k 9.6k 30.18
Krispy Kreme Doughnuts 0.0 $338k 21k 15.99
WABCO Holdings 0.0 $309k 2.9k 106.88
Pioneer Natural Resources (PXD) 0.0 $293k 1.3k 230.16
Zimmer Holdings (ZBH) 0.0 $294k 2.8k 103.70
Toyota Motor Corporation (TM) 0.0 $320k 2.7k 119.49
Stage Stores 0.0 $285k 15k 18.66
Texas Industries 0.0 $318k 3.4k 92.39
Minerals Technologies (MTX) 0.0 $337k 5.1k 65.65
Sirona Dental Systems 0.0 $308k 3.7k 82.42
Energy Recovery (ERII) 0.0 $315k 64k 4.92
Pegasystems (PEGA) 0.0 $285k 14k 21.13
Steven Madden (SHOO) 0.0 $331k 9.7k 34.29
Celgene Corporation 0.0 $294k 3.4k 85.81
Centene Corporation (CNC) 0.0 $292k 3.9k 75.65
Deckers Outdoor Corporation (DECK) 0.0 $324k 3.7k 86.45
Church & Dwight (CHD) 0.0 $280k 4.0k 70.00
Chart Industries (GTLS) 0.0 $318k 3.8k 82.64
Imax Corp Cad (IMAX) 0.0 $289k 10k 28.52
Trimas Corporation (TRS) 0.0 $264k 6.9k 38.17
Middlesex Water Company (MSEX) 0.0 $317k 15k 21.19
Aspen Technology 0.0 $281k 6.0k 46.45
iShares Russell Midcap Value Index (IWS) 0.0 $322k 4.4k 72.64
Consumer Discretionary SPDR (XLY) 0.0 $310k 4.7k 66.67
Spectranetics Corporation 0.0 $300k 13k 22.89
Vanguard Total Stock Market ETF (VTI) 0.0 $312k 3.1k 101.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $332k 6.4k 51.88
PowerShares DB Energy Fund 0.0 $327k 11k 30.76
Ishares Tr zealand invst (ENZL) 0.0 $310k 7.4k 42.18
CECO Environmental (CECO) 0.0 $303k 19k 15.62
Thermon Group Holdings (THR) 0.0 $273k 10k 26.29
Bankrate 0.0 $313k 18k 17.53
Homeaway 0.0 $282k 8.1k 34.78
Aegion 0.0 $269k 12k 23.24
Bonanza Creek Energy 0.0 $305k 5.3k 57.17
Artisan Partners (APAM) 0.0 $319k 5.6k 56.72
Metropcs Communications (TMUS) 0.0 $328k 9.8k 33.62
Interxion Holding N.v. equities 0.0 $277k 10k 27.41
Accenture Plc equities 0.0 $273k 3.4k 80.84
Chubb Corporation 0.0 $227k 2.5k 92.16
Emcor (EME) 0.0 $197k 4.4k 44.45
Two Harbors Investment 0.0 $196k 19k 10.49
PNC Financial Services (PNC) 0.0 $193k 2.2k 88.90
CSX Corporation (CSX) 0.0 $216k 7.0k 30.80
Seattle Genetics 0.0 $188k 4.9k 38.30
ResMed (RMD) 0.0 $237k 4.7k 50.59
Bank of Hawaii Corporation (BOH) 0.0 $261k 4.5k 58.65
Northrop Grumman Corporation (NOC) 0.0 $235k 2.0k 119.47
Spectra Energy 0.0 $192k 4.5k 42.58
W.W. Grainger (GWW) 0.0 $253k 994.00 254.53
AFLAC Incorporated (AFL) 0.0 $189k 3.0k 62.21
Automatic Data Processing (ADP) 0.0 $221k 2.8k 79.44
JetBlue Airways Corporation (JBLU) 0.0 $253k 23k 10.86
Plantronics 0.0 $190k 4.0k 48.10
PAREXEL International Corporation 0.0 $227k 4.3k 52.89
McKesson Corporation (MCK) 0.0 $260k 1.4k 186.11
Allstate Corporation (ALL) 0.0 $206k 3.5k 58.62
GlaxoSmithKline 0.0 $249k 4.7k 53.44
Marsh & McLennan Companies (MMC) 0.0 $257k 5.0k 51.79
Target Corporation (TGT) 0.0 $242k 4.2k 57.91
Unilever 0.0 $193k 4.4k 43.84
Walgreen Company 0.0 $259k 3.5k 74.04
Danaher Corporation (DHR) 0.0 $224k 2.8k 78.79
Total (TTE) 0.0 $211k 2.9k 72.31
Williams Companies (WMB) 0.0 $220k 3.8k 58.08
AutoZone (AZO) 0.0 $225k 419.00 536.99
Concur Technologies 0.0 $241k 2.6k 93.52
Precision Castparts 0.0 $236k 935.00 252.41
Domino's Pizza (DPZ) 0.0 $202k 2.8k 72.92
Hub (HUBG) 0.0 $199k 4.0k 50.38
Landstar System (LSTR) 0.0 $256k 4.0k 64.06
Yahoo! 0.0 $188k 5.3k 35.21
Texas Capital Bancshares (TCBI) 0.0 $200k 3.7k 54.05
Wyndham Worldwide Corporation 0.0 $215k 2.8k 75.78
WNS 0.0 $237k 12k 19.20
Eaton Vance 0.0 $234k 6.2k 37.83
Starwood Hotels & Resorts Worldwide 0.0 $262k 3.2k 80.94
Atwood Oceanics 0.0 $204k 3.9k 52.37
Acuity Brands (AYI) 0.0 $189k 1.4k 138.56
Bruker Corporation (BRKR) 0.0 $248k 10k 24.31
Columbia Sportswear Company (COLM) 0.0 $202k 2.5k 82.45
Diodes Incorporated (DIOD) 0.0 $254k 8.8k 29.00
MarketAxess Holdings (MKTX) 0.0 $211k 3.9k 54.10
New Jersey Resources Corporation (NJR) 0.0 $263k 4.6k 57.17
Stein Mart 0.0 $217k 16k 13.88
Terex Corporation (TEX) 0.0 $247k 6.0k 41.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $247k 2.7k 91.48
Westpac Banking Corporation 0.0 $232k 7.2k 32.10
Abb (ABBNY) 0.0 $200k 8.7k 23.04
British American Tobac (BTI) 0.0 $193k 1.6k 118.84
Hain Celestial (HAIN) 0.0 $225k 2.5k 88.90
HMS Holdings 0.0 $194k 9.5k 20.39
Advisory Board Company 0.0 $219k 4.2k 51.80
Luminex Corporation 0.0 $255k 15k 17.12
St. Jude Medical 0.0 $252k 3.6k 69.35
Zumiez (ZUMZ) 0.0 $225k 8.2k 27.54
Acorda Therapeutics 0.0 $205k 6.1k 33.67
NCI Building Systems 0.0 $244k 13k 19.45
iShares Russell 2000 Value Index (IWN) 0.0 $221k 2.1k 103.42
iShares Russell 3000 Index (IWV) 0.0 $217k 1.8k 118.00
3D Systems Corporation (DDD) 0.0 $238k 4.0k 59.77
HeartWare International 0.0 $234k 2.6k 88.40
8x8 (EGHT) 0.0 $202k 25k 8.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $235k 2.6k 89.52
Alerian Mlp Etf 0.0 $242k 13k 19.01
Financial Engines 0.0 $233k 5.1k 45.33
Fresh Market 0.0 $210k 6.3k 33.50
Team Health Holdings 0.0 $246k 4.9k 49.90
Motorola Solutions (MSI) 0.0 $209k 3.1k 66.71
Vanguard REIT ETF (VNQ) 0.0 $208k 2.8k 74.69
PowerShares DB Precious Metals 0.0 $189k 4.4k 43.13
Cornerstone Ondemand 0.0 $226k 4.9k 45.97
Zillow 0.0 $254k 1.8k 143.02
American Tower Reit (AMT) 0.0 $245k 2.7k 89.91
Halcon Resources 0.0 $246k 34k 7.28
Express Scripts Holding 0.0 $238k 3.4k 69.23
Merrimack Pharmaceuticals In 0.0 $219k 30k 7.30
Duke Energy (DUK) 0.0 $237k 3.2k 74.06
D Tumi Holdings 0.0 $240k 12k 20.14
Forum Energy Technolo 0.0 $233k 6.4k 36.41
Kraft Foods 0.0 $192k 3.2k 59.85
Diamondback Energy (FANG) 0.0 $208k 2.3k 88.85
Sunedison 0.0 $231k 10k 22.57
Noodles & Co (NDLS) 0.0 $229k 6.7k 34.37
Athlon Energy 0.0 $189k 4.0k 47.73
Keryx Biopharmaceuticals 0.0 $132k 8.6k 15.38
Cognizant Technology Solutions (CTSH) 0.0 $170k 3.5k 48.79
Ansys (ANSS) 0.0 $155k 2.0k 75.87
Cme (CME) 0.0 $140k 2.0k 70.99
Charles Schwab Corporation (SCHW) 0.0 $166k 6.2k 26.87
Fidelity National Information Services (FIS) 0.0 $123k 2.2k 54.89
Principal Financial (PFG) 0.0 $119k 2.4k 50.34
Bank of New York Mellon Corporation (BK) 0.0 $121k 3.2k 37.39
Ameriprise Financial (AMP) 0.0 $144k 1.2k 120.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $169k 4.2k 40.14
Moody's Corporation (MCO) 0.0 $149k 1.7k 87.65
Ecolab (ECL) 0.0 $159k 1.4k 111.19
Monsanto Company 0.0 $136k 1.1k 125.11
Norfolk Southern (NSC) 0.0 $177k 1.7k 102.85
FirstEnergy (FE) 0.0 $159k 4.6k 34.82
Coach 0.0 $156k 4.6k 34.22
DENTSPLY International 0.0 $154k 3.3k 47.21
Newmont Mining Corporation (NEM) 0.0 $127k 5.0k 25.40
SYSCO Corporation (SYY) 0.0 $180k 4.8k 37.38
Boston Scientific Corporation (BSX) 0.0 $128k 10k 12.76
Ross Stores (ROST) 0.0 $130k 2.0k 66.33
Harley-Davidson (HOG) 0.0 $173k 2.5k 69.84
Morgan Stanley (MS) 0.0 $145k 4.5k 32.29
Comerica Incorporated (CMA) 0.0 $137k 2.7k 50.02
Commercial Metals Company (CMC) 0.0 $137k 7.9k 17.25
International Paper Company (IP) 0.0 $168k 3.3k 50.60
Analog Devices (ADI) 0.0 $148k 2.7k 54.07
Cincinnati Financial Corporation (CINF) 0.0 $176k 3.7k 48.11
National-Oilwell Var 0.0 $140k 1.7k 82.64
AstraZeneca (AZN) 0.0 $126k 1.7k 74.16
Haemonetics Corporation (HAE) 0.0 $113k 3.2k 35.31
Waters Corporation (WAT) 0.0 $152k 1.5k 104.32
Kroger (KR) 0.0 $134k 2.7k 49.45
Air Products & Chemicals (APD) 0.0 $177k 1.4k 128.45
NiSource (NI) 0.0 $153k 3.9k 39.24
Wolverine World Wide (WWW) 0.0 $171k 6.6k 26.11
Sotheby's 0.0 $164k 3.9k 41.98
Lockheed Martin Corporation (LMT) 0.0 $151k 937.00 161.15
BB&T Corporation 0.0 $118k 3.0k 39.27
Capital One Financial (COF) 0.0 $115k 1.4k 82.50
Honda Motor (HMC) 0.0 $134k 3.8k 35.11
Macy's (M) 0.0 $175k 3.0k 58.08
Sigma-Aldrich Corporation 0.0 $137k 1.4k 101.41
Stryker Corporation (SYK) 0.0 $167k 2.0k 84.51
WellPoint 0.0 $176k 1.6k 107.58
American Electric Power Company (AEP) 0.0 $173k 3.1k 55.86
iShares S&P 500 Index (IVV) 0.0 $128k 648.00 197.53
Ford Motor Company (F) 0.0 $180k 11k 17.20
Mitsubishi UFJ Financial (MUFG) 0.0 $126k 21k 6.14
Southern Company (SO) 0.0 $169k 3.7k 45.42
Novo Nordisk A/S (NVO) 0.0 $186k 4.0k 46.07
Sap (SAP) 0.0 $143k 1.9k 77.13
Cohen & Steers (CNS) 0.0 $174k 4.0k 43.50
Fifth Third Ban (FITB) 0.0 $145k 6.8k 21.38
HFF 0.0 $126k 3.4k 37.06
ProAssurance Corporation (PRA) 0.0 $128k 2.9k 44.54
Multimedia Games 0.0 $140k 4.7k 29.64
Omni (OMC) 0.0 $153k 2.1k 71.30
Fiserv (FI) 0.0 $154k 2.6k 60.34
PPL Corporation (PPL) 0.0 $135k 3.8k 35.43
Public Service Enterprise (PEG) 0.0 $175k 4.3k 40.90
InnerWorkings 0.0 $180k 21k 8.50
priceline.com Incorporated 0.0 $171k 142.00 1204.23
Umpqua Holdings Corporation 0.0 $177k 9.9k 17.91
Donaldson Company (DCI) 0.0 $165k 3.9k 42.31
Darling International (DAR) 0.0 $121k 5.8k 20.86
Activision Blizzard 0.0 $139k 6.2k 22.29
Estee Lauder Companies (EL) 0.0 $125k 1.7k 74.27
Mead Johnson Nutrition 0.0 $117k 1.3k 92.78
Lorillard 0.0 $156k 2.6k 60.84
Eni S.p.A. (E) 0.0 $114k 2.1k 54.76
Humana (HUM) 0.0 $126k 984.00 128.05
Elizabeth Arden 0.0 $167k 7.8k 21.47
BHP Billiton (BHP) 0.0 $168k 2.5k 68.46
InterDigital (IDCC) 0.0 $141k 3.0k 47.80
IPC The Hospitalist Company 0.0 $133k 3.0k 44.33
MetLife (MET) 0.0 $164k 3.0k 55.56
Pantry 0.0 $127k 7.8k 16.26
Prudential Public Limited Company (PUK) 0.0 $145k 3.2k 45.83
South Jersey Industries 0.0 $157k 2.6k 60.38
Suburban Propane Partners (SPH) 0.0 $154k 3.4k 45.96
Monotype Imaging Holdings 0.0 $150k 5.3k 28.14
Williams Partners 0.0 $163k 3.0k 54.33
Cubist Pharmaceuticals 0.0 $139k 2.0k 69.95
Computer Programs & Systems (TBRG) 0.0 $153k 2.4k 63.75
National Grid 0.0 $145k 1.9k 74.63
RTI International Metals 0.0 $185k 7.0k 26.55
Riverbed Technology 0.0 $137k 6.7k 20.60
Team 0.0 $125k 3.1k 40.98
Unilever (UL) 0.0 $183k 4.0k 45.33
BT 0.0 $150k 2.3k 65.67
Cambrex Corporation 0.0 $155k 7.5k 20.68
ICU Medical, Incorporated (ICUI) 0.0 $143k 2.4k 60.85
McCormick & Company, Incorporated (MKC) 0.0 $142k 2.0k 71.79
Repligen Corporation (RGEN) 0.0 $165k 7.2k 22.77
Rockwell Automation (ROK) 0.0 $150k 1.2k 125.42
UniFirst Corporation (UNF) 0.0 $180k 1.7k 105.88
Aruba Networks 0.0 $130k 7.4k 17.54
Callidus Software 0.0 $146k 12k 11.94
Bio-Reference Laboratories 0.0 $133k 4.4k 30.23
Marchex (MCHX) 0.0 $167k 14k 12.04
MWI Veterinary Supply 0.0 $174k 1.2k 141.81
PowerShares QQQ Trust, Series 1 0.0 $155k 1.7k 93.94
Information Services (III) 0.0 $168k 35k 4.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $183k 1.7k 108.93
Powershares DB Base Metals Fund 0.0 $163k 9.6k 16.94
RealPage 0.0 $120k 5.3k 22.57
Vanguard Mid-Cap ETF (VO) 0.0 $126k 1.1k 118.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $145k 1.3k 115.54
General Motors Company (GM) 0.0 $141k 3.9k 36.17
Anacor Pharmaceuticals In 0.0 $134k 7.6k 17.68
CoreSite Realty 0.0 $129k 3.9k 33.08
MaxLinear (MXL) 0.0 $118k 12k 10.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $134k 16k 8.46
PowerShares DB Agriculture Fund 0.0 $181k 6.6k 27.42
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $183k 2.5k 73.20
SciQuest 0.0 $124k 7.0k 17.65
Tyco International (TYC) 0.0 $145k 3.2k 45.60
Enstar 0.0 $147k 975.00 150.77
Ingersoll-Rand 0.0 $120k 1.9k 62.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $136k 2.5k 54.40
Icg Group 0.0 $160k 7.7k 20.85
Invensense 0.0 $177k 7.8k 22.68
Ubiquiti Networks 0.0 $165k 3.7k 45.21
Market Vectors Etf Tr Biotech 0.0 $170k 1.8k 95.51
Facebook Inc cl a (META) 0.0 $138k 2.0k 67.51
Burger King Worldwide 0.0 $177k 6.5k 27.23
Qualys (QLYS) 0.0 $141k 5.5k 25.70
Ruckus Wireless 0.0 $171k 14k 11.91
Lifelock 0.0 $156k 11k 13.97
Actavis 0.0 $126k 563.00 223.80
Mellanox Technologies 0.0 $134k 3.9k 34.81
Enanta Pharmaceuticals (ENTA) 0.0 $166k 3.8k 43.18
Pinnacle Foods Inc De 0.0 $153k 4.7k 32.85
Outerwall 0.0 $131k 2.2k 59.49
Evertec (EVTC) 0.0 $136k 5.6k 24.28
Portola Pharmaceuticals 0.0 $148k 5.1k 29.27
Receptos 0.0 $130k 3.1k 42.47
Invesco Plc Adr equities 0.0 $133k 3.5k 37.63
Envision Healthcare Hlds 0.0 $139k 3.9k 35.94
Ophthotech 0.0 $162k 3.8k 42.31
Hmh Holdings 0.0 $159k 8.3k 19.15
Tandem Diabetes Care 0.0 $139k 10k 13.90
Conversant 0.0 $140k 5.5k 25.34
Intrawest Resorts Holdings 0.0 $126k 11k 11.46
Ace Limited equities 0.0 $166k 1.6k 103.94
First Trust New Opportunities (FPL) 0.0 $119k 1.2k 102.06
Loews Corporation (L) 0.0 $52k 1.2k 43.84
Hasbro (HAS) 0.0 $50k 944.00 52.97
Fomento Economico Mexicano SAB (FMX) 0.0 $90k 965.00 93.26
BHP Billiton 0.0 $93k 1.4k 65.45
Northeast Utilities System 0.0 $93k 2.0k 47.09
Corning Incorporated (GLW) 0.0 $99k 4.5k 22.02
BlackRock (BLK) 0.0 $71k 221.00 321.27
Genworth Financial (GNW) 0.0 $97k 5.6k 17.47
Hartford Financial Services (HIG) 0.0 $40k 1.1k 36.07
Progressive Corporation (PGR) 0.0 $64k 2.5k 25.22
Starwood Property Trust (STWD) 0.0 $48k 2.0k 24.00
Reinsurance Group of America (RGA) 0.0 $78k 990.00 78.79
Lincoln National Corporation (LNC) 0.0 $68k 1.3k 51.32
Discover Financial Services (DFS) 0.0 $103k 1.7k 62.05
Legg Mason 0.0 $93k 1.8k 51.30
People's United Financial 0.0 $41k 2.7k 15.08
Nasdaq Omx (NDAQ) 0.0 $75k 1.9k 38.80
Affiliated Managers (AMG) 0.0 $98k 475.00 206.32
FedEx Corporation (FDX) 0.0 $57k 374.00 152.41
M&T Bank Corporation (MTB) 0.0 $101k 813.00 124.23
Waste Management (WM) 0.0 $44k 974.00 45.17
Teva Pharmaceutical Industries (TEVA) 0.0 $76k 1.5k 52.13
Archer Daniels Midland Company (ADM) 0.0 $111k 2.5k 44.08
Sony Corporation (SONY) 0.0 $44k 2.6k 16.69
AGL Resources 0.0 $57k 1.0k 54.86
CBS Corporation 0.0 $52k 830.00 62.65
AES Corporation (AES) 0.0 $79k 5.1k 15.61
Pulte (PHM) 0.0 $51k 2.6k 19.99
Cardinal Health (CAH) 0.0 $79k 1.1k 68.88
Autodesk (ADSK) 0.0 $46k 816.00 56.37
Bed Bath & Beyond 0.0 $60k 1.0k 57.58
Blackbaud (BLKB) 0.0 $98k 2.8k 35.64
Carnival Corporation (CCL) 0.0 $82k 2.2k 37.51
Citrix Systems 0.0 $96k 1.5k 62.83
FMC Technologies 0.0 $59k 973.00 60.64
Franklin Resources (BEN) 0.0 $63k 1.1k 57.53
J.B. Hunt Transport Services (JBHT) 0.0 $58k 791.00 73.32
Kohl's Corporation (KSS) 0.0 $70k 1.3k 52.36
Leggett & Platt (LEG) 0.0 $43k 1.2k 34.48
Lincoln Electric Holdings (LECO) 0.0 $75k 1.1k 69.64
NetApp (NTAP) 0.0 $73k 2.0k 36.50
Paychex (PAYX) 0.0 $46k 1.1k 41.48
Reynolds American 0.0 $76k 1.3k 60.17
Sealed Air (SEE) 0.0 $63k 1.9k 33.96
Snap-on Incorporated (SNA) 0.0 $78k 654.00 119.27
Stanley Black & Decker (SWK) 0.0 $94k 1.1k 88.01
Trimble Navigation (TRMB) 0.0 $58k 1.6k 36.87
Brown-Forman Corporation (BF.B) 0.0 $63k 666.00 94.59
Tiffany & Co. 0.0 $70k 697.00 100.43
Verisign (VRSN) 0.0 $65k 1.3k 49.17
Akamai Technologies (AKAM) 0.0 $41k 676.00 60.65
Autoliv (ALV) 0.0 $91k 850.00 107.06
Nokia Corporation (NOK) 0.0 $91k 12k 7.58
International Flavors & Fragrances (IFF) 0.0 $72k 686.00 104.96
Xilinx 0.0 $54k 1.2k 46.92
Equity Residential (EQR) 0.0 $102k 1.6k 63.12
Pearson (PSO) 0.0 $48k 2.4k 19.75
Masco Corporation (MAS) 0.0 $63k 2.8k 22.33
Mohawk Industries (MHK) 0.0 $69k 500.00 138.00
Tyson Foods (TSN) 0.0 $63k 1.7k 37.52
Herman Miller (MLKN) 0.0 $57k 1.9k 30.00
Koninklijke Philips Electronics NV (PHG) 0.0 $70k 2.2k 31.76
Raytheon Company 0.0 $44k 477.00 92.24
Rockwell Collins 0.0 $75k 965.00 77.72
Valero Energy Corporation (VLO) 0.0 $112k 2.2k 49.98
Campbell Soup Company (CPB) 0.0 $50k 1.1k 45.70
Mylan 0.0 $58k 1.1k 51.51
Health Care REIT 0.0 $52k 837.00 62.13
Goodyear Tire & Rubber Company (GT) 0.0 $59k 2.1k 28.00
Progress Software Corporation (PRGS) 0.0 $43k 1.8k 23.89
STAAR Surgical Company (STAA) 0.0 $66k 3.9k 16.79
Aegon 0.0 $52k 5.9k 8.79
Anadarko Petroleum Corporation 0.0 $42k 385.00 109.09
CareFusion Corporation 0.0 $40k 908.00 44.05
CIGNA Corporation 0.0 $91k 991.00 91.83
Credit Suisse Group 0.0 $64k 2.3k 28.33
Diageo (DEO) 0.0 $106k 836.00 126.79
DISH Network 0.0 $65k 1.0k 65.00
General Mills (GIS) 0.0 $84k 1.6k 52.53
Hess (HES) 0.0 $108k 1.1k 98.90
Hewlett-Packard Company 0.0 $108k 3.2k 33.79
Nextera Energy (NEE) 0.0 $49k 478.00 102.51
Parker-Hannifin Corporation (PH) 0.0 $98k 783.00 125.16
Rio Tinto (RIO) 0.0 $91k 1.7k 54.07
Telefonica (TEF) 0.0 $96k 5.6k 17.14
Gap (GPS) 0.0 $64k 1.5k 41.34
Weyerhaeuser Company (WY) 0.0 $56k 1.7k 32.84
Kyocera Corporation (KYOCY) 0.0 $51k 1.1k 47.18
Statoil ASA 0.0 $70k 2.3k 30.92
Ca 0.0 $41k 1.4k 28.98
Linear Technology Corporation 0.0 $102k 2.2k 46.85
Canon (CAJPY) 0.0 $85k 2.6k 32.67
Syngenta 0.0 $54k 716.00 75.42
General Dynamics Corporation (GD) 0.0 $97k 835.00 116.17
ITC Holdings 0.0 $47k 1.3k 36.38
Marriott International (MAR) 0.0 $73k 1.1k 64.15
Clorox Company (CLX) 0.0 $74k 812.00 91.13
Gannett 0.0 $48k 1.5k 30.99
Barclays (BCS) 0.0 $88k 6.0k 14.66
Prudential Financial (PRU) 0.0 $60k 672.00 89.29
Kellogg Company (K) 0.0 $64k 979.00 65.37
Advance Auto Parts (AAP) 0.0 $98k 725.00 135.17
Discovery Communications 0.0 $40k 545.00 73.39
Westar Energy 0.0 $76k 2.0k 38.00
ConAgra Foods (CAG) 0.0 $38k 1.3k 29.62
Dover Corporation (DOV) 0.0 $109k 1.2k 90.76
Theravance 0.0 $104k 3.5k 29.66
Intel Corp sdcv 0.0 $66k 53k 1.25
Applied Materials (AMAT) 0.0 $56k 2.5k 22.50
Aptar (ATR) 0.0 $102k 1.5k 66.89
City National Corporation 0.0 $64k 850.00 75.29
First Solar (FSLR) 0.0 $50k 704.00 71.02
Paccar (PCAR) 0.0 $87k 1.4k 62.63
Roper Industries (ROP) 0.0 $98k 673.00 145.62
Verisk Analytics (VRSK) 0.0 $55k 920.00 59.78
J.M. Smucker Company (SJM) 0.0 $41k 387.00 105.94
Varian Medical Systems 0.0 $80k 964.00 82.99
Southwestern Energy Company (SWN) 0.0 $64k 1.4k 45.23
Marathon Oil Corporation (MRO) 0.0 $105k 2.6k 39.91
Techne Corporation 0.0 $65k 700.00 92.86
Tibco Software 0.0 $88k 4.4k 20.23
Amphenol Corporation (APH) 0.0 $98k 1.0k 96.08
Micron Technology (MU) 0.0 $84k 2.6k 32.77
Industrial SPDR (XLI) 0.0 $86k 1.6k 54.09
Edgewater Technology 0.0 $94k 13k 7.43
Juniper Networks (JNPR) 0.0 $46k 1.9k 24.51
Broadcom Corporation 0.0 $91k 2.5k 36.95
Webster Financial Corporation (WBS) 0.0 $51k 1.6k 31.38
ArcelorMittal 0.0 $44k 3.0k 14.83
Celanese Corporation (CE) 0.0 $100k 1.6k 64.52
CF Industries Holdings (CF) 0.0 $41k 169.00 242.60
Edison International (EIX) 0.0 $80k 1.4k 58.10
ESCO Technologies (ESE) 0.0 $90k 2.6k 34.62
Key (KEY) 0.0 $92k 6.4k 14.31
Owens-Illinois 0.0 $54k 1.6k 34.70
Alaska Air (ALK) 0.0 $38k 400.00 95.00
Apogee Enterprises (APOG) 0.0 $77k 2.2k 35.00
Cantel Medical 0.0 $99k 2.7k 36.67
Mizuho Financial (MFG) 0.0 $107k 26k 4.12
NTT DoCoMo 0.0 $68k 4.0k 17.11
Dime Community Bancshares 0.0 $60k 3.8k 15.79
DTE Energy Company (DTE) 0.0 $87k 1.1k 78.31
First Financial Bankshares (FFIN) 0.0 $63k 2.0k 31.50
Intuit (INTU) 0.0 $41k 514.00 79.77
Nomura Holdings (NMR) 0.0 $49k 6.9k 7.06
VeriFone Systems 0.0 $44k 1.2k 36.67
BorgWarner (BWA) 0.0 $72k 1.1k 65.28
CRH 0.0 $56k 2.2k 25.87
Denbury Resources 0.0 $59k 3.2k 18.57
ING Groep (ING) 0.0 $106k 7.5k 14.06
Jarden Corporation 0.0 $38k 646.00 58.82
Monro Muffler Brake (MNRO) 0.0 $112k 2.1k 53.33
Poly 0.0 $111k 8.9k 12.54
Panera Bread Company 0.0 $58k 387.00 149.87
SanDisk Corporation 0.0 $68k 651.00 104.45
TriCo Bancshares (TCBK) 0.0 $84k 3.6k 23.05
Trustmark Corporation (TRMK) 0.0 $109k 4.4k 24.77
Texas Roadhouse (TXRH) 0.0 $61k 2.4k 25.96
Wabtec Corporation (WAB) 0.0 $74k 892.00 82.96
Esterline Technologies Corporation 0.0 $58k 500.00 116.00
F5 Networks (FFIV) 0.0 $65k 582.00 111.68
Independent Bank (INDB) 0.0 $100k 2.6k 38.46
ORIX Corporation (IX) 0.0 $44k 533.00 82.55
Kinross Gold Corp (KGC) 0.0 $66k 16k 4.12
Lloyds TSB (LYG) 0.0 $106k 21k 5.12
Natural Gas Services (NGS) 0.0 $78k 2.4k 33.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $56k 1.8k 31.15
PriceSmart (PSMT) 0.0 $70k 800.00 87.50
Reed Elsevier 0.0 $68k 1.1k 64.64
Smith & Nephew (SNN) 0.0 $38k 424.00 89.62
Integrys Energy 0.0 $48k 669.00 71.75
Vascular Solutions 0.0 $87k 3.9k 22.22
CommVault Systems (CVLT) 0.0 $98k 2.0k 49.00
Reed Elsevier NV 0.0 $45k 979.00 45.97
Rbc Cad (RY) 0.0 $62k 861.00 72.01
Tor Dom Bk Cad (TD) 0.0 $56k 1.1k 51.57
Meridian Bioscience 0.0 $98k 4.8k 20.63
Materials SPDR (XLB) 0.0 $105k 2.1k 49.41
Harbinger 0.0 $51k 4.0k 12.75
Iamgold Corp (IAG) 0.0 $77k 19k 4.13
Panhandle Oil and Gas 0.0 $77k 1.4k 56.29
Suncor Energy (SU) 0.0 $40k 930.00 43.01
Ball Corporation (BALL) 0.0 $99k 1.6k 62.90
iShares Russell Midcap Index Fund (IWR) 0.0 $92k 564.00 163.12
iShares Russell 2000 Growth Index (IWO) 0.0 $66k 477.00 138.36
Rydex S&P Equal Weight ETF 0.0 $41k 535.00 76.64
SolarWinds 0.0 $95k 2.5k 38.78
Eagle Ban (EGBN) 0.0 $69k 2.1k 33.66
QEP Resources 0.0 $40k 1.2k 34.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $82k 728.00 112.64
PowerShares Water Resources 0.0 $41k 1.5k 26.78
Vanguard Growth ETF (VUG) 0.0 $58k 590.00 98.31
SPECTRUM BRANDS Hldgs 0.0 $52k 600.00 86.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $90k 709.00 126.94
Aviva 0.0 $74k 4.2k 17.62
Coca-cola Enterprises 0.0 $76k 1.6k 47.59
Sandisk Corp note 1.500% 8/1 0.0 $45k 22k 2.05
O'reilly Automotive (ORLY) 0.0 $64k 428.00 149.53
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $90k 1.7k 52.23
Airtran Hldgs Inc note 5.250%11/0 0.0 $49k 23k 2.13
iShares S&P Global 100 Index (IOO) 0.0 $39k 500.00 78.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $94k 1.1k 84.30
Check Point Software Technologies 0.0 $67k 1.0k 67.00
Core Labs 0.0 $104k 625.00 166.40
Schwab International Equity ETF (SCHF) 0.0 $46k 1.4k 32.86
Schwab U S Small Cap ETF (SCHA) 0.0 $55k 998.00 55.11
Baytex Energy Corp (BTE) 0.0 $46k 1.0k 46.00
Transocean 0.0 $43k 963.00 44.65
Amdocs 0.0 $86k 1.9k 46.49
XL 0.0 $102k 3.1k 32.68
Kinder Morgan (KMI) 0.0 $104k 2.9k 36.25
Old Republic Intl Corp note 0.0 $50k 40k 1.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $47k 1.2k 40.66
Covidien 0.0 $89k 992.00 89.72
Marathon Petroleum Corp (MPC) 0.0 $104k 1.3k 78.08
Chefs Whse (CHEF) 0.0 $53k 2.7k 19.63
Bbcn Ban 0.0 $105k 6.6k 15.91
Angie's List 0.0 $66k 5.6k 11.89
Wpx Energy 0.0 $52k 2.2k 24.12
Grifols S A Sponsored Adr R (GRFS) 0.0 $41k 922.00 44.47
Puma Biotechnology (PBYI) 0.0 $110k 1.7k 66.07
Linn 0.0 $47k 1.5k 31.33
Wpp Plc- (WPP) 0.0 $79k 726.00 108.82
Starz - Liberty Capital 0.0 $97k 3.2k 29.94
Nxp Semiconductors Nv 0.0 $101k 1.5k 66.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $73k 1.7k 42.94
Orange Sa (ORAN) 0.0 $38k 2.4k 15.83
First Nbc Bank Holding 0.0 $84k 2.5k 33.60
Pacific Drilling Sa equities 0.0 $91k 9.1k 10.05
Fox Factory Hldg (FOXF) 0.0 $45k 2.5k 17.68
Mix Telematics Ltd - 0.0 $82k 8.2k 10.02
Intercontinental Exchange (ICE) 0.0 $110k 583.00 188.68
Keurig Green Mtn 0.0 $87k 698.00 124.64
Navient Corporation equity (NAVI) 0.0 $61k 3.5k 17.61
Washington Prime 0.0 $43k 2.3k 18.92
Intercontl Htl New Adr F Spons 0.0 $49k 1.2k 41.63
Diamond Offshore Drilling 0.0 $24k 479.00 50.10
E TRADE Financial Corporation 0.0 $5.0k 233.00 21.46
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 9.90
Barrick Gold Corp (GOLD) 0.0 $6.0k 350.00 17.14
Lear Corporation (LEA) 0.0 $31k 350.00 88.57
NRG Energy (NRG) 0.0 $4.0k 106.00 37.74
Allegheny Technologies Inc note 4.250% 6/0 0.0 $27k 473.00 57.08
CMS Energy Corporation (CMS) 0.0 $16k 528.00 30.30
Tenaris (TS) 0.0 $37k 786.00 47.07
Joy Global 0.0 $7.0k 114.00 61.40
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 $26k 813.00 31.98
MGIC Investment (MTG) 0.0 $5.0k 500.00 10.00
Northern Trust Corporation (NTRS) 0.0 $21k 334.00 62.87
Safety Insurance (SAFT) 0.0 $8.0k 150.00 53.33
SLM Corporation (SLM) 0.0 $29k 3.5k 8.37
Equifax (EFX) 0.0 $27k 370.00 72.97
AutoNation (AN) 0.0 $9.0k 156.00 57.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 206.00 33.98
Crown Castle International 0.0 $10k 138.00 72.46
Expeditors International of Washington (EXPD) 0.0 $23k 522.00 44.06
Range Resources (RRC) 0.0 $20k 229.00 87.34
Republic Services (RSG) 0.0 $3.0k 67.00 44.78
Peabody Energy Corporation 0.0 $1.0k 56.00 17.86
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 21.00 285.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 134.00 97.01
Hospira 0.0 $6.0k 120.00 50.00
Ameren Corporation (AEE) 0.0 $8.0k 189.00 42.33
Consolidated Edison (ED) 0.0 $3.0k 58.00 51.72
Lennar Corporation (LEN) 0.0 $34k 816.00 41.67
Shaw Communications Inc cl b conv 0.0 $11k 426.00 25.82
Avon Products 0.0 $4.0k 242.00 16.53
CarMax (KMX) 0.0 $11k 203.00 54.19
Cerner Corporation 0.0 $12k 236.00 50.85
Cullen/Frost Bankers (CFR) 0.0 $6.0k 73.00 82.19
Edwards Lifesciences (EW) 0.0 $9.0k 105.00 85.71
Family Dollar Stores 0.0 $27k 410.00 65.85
Federated Investors (FHI) 0.0 $3.0k 100.00 30.00
Genuine Parts Company (GPC) 0.0 $12k 141.00 85.11
Hillenbrand (HI) 0.0 $8.0k 250.00 32.00
Hudson City Ban 0.0 $9.0k 879.00 10.24
International Game Technology 0.0 $9.0k 550.00 16.36
Mattel (MAT) 0.0 $2.0k 56.00 35.71
MeadWestva 0.0 $9.0k 200.00 45.00
Microchip Technology (MCHP) 0.0 $8.0k 164.00 48.78
NVIDIA Corporation (NVDA) 0.0 $32k 1.7k 18.41
Noble Energy 0.0 $36k 465.00 76.92
Nuance Communications 0.0 $12k 625.00 19.20
PetSmart 0.0 $4.0k 60.00 66.67
Pitney Bowes (PBI) 0.0 $14k 522.00 26.82
R.R. Donnelley & Sons Company 0.0 $8.0k 500.00 16.00
Ryder System (R) 0.0 $18k 208.00 86.54
Teradata Corporation (TDC) 0.0 $18k 440.00 40.91
McGraw-Hill Companies 0.0 $16k 189.00 84.66
Sherwin-Williams Company (SHW) 0.0 $13k 64.00 203.12
V.F. Corporation (VFC) 0.0 $22k 352.00 62.50
Dun & Bradstreet Corporation 0.0 $12k 109.00 110.09
Molson Coors Brewing Company (TAP) 0.0 $31k 422.00 73.46
Airgas 0.0 $2.0k 15.00 133.33
Best Buy (BBY) 0.0 $13k 411.00 31.63
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 $11k 302.00 36.42
Pall Corporation 0.0 $11k 124.00 88.71
Newell Rubbermaid (NWL) 0.0 $7.0k 236.00 29.66
Regions Financial Corporation (RF) 0.0 $31k 2.9k 10.58
SVB Financial (SIVBQ) 0.0 $33k 283.00 116.61
Western Digital (WDC) 0.0 $27k 293.00 92.15
Darden Restaurants (DRI) 0.0 $999.900000 22.00 45.45
Whirlpool Corporation (WHR) 0.0 $13k 90.00 144.44
Bemis Company 0.0 $2.0k 60.00 33.33
Rent-A-Center (UPBD) 0.0 $11k 400.00 27.50
Safeway 0.0 $17k 509.00 33.40
TECO Energy 0.0 $7.0k 399.00 17.54
AmerisourceBergen (COR) 0.0 $27k 368.00 73.37
Foot Locker (FL) 0.0 $11k 225.00 48.89
Mettler-Toledo International (MTD) 0.0 $19k 75.00 253.33
Invacare Corporation 0.0 $5.0k 275.00 18.18
Unum (UNM) 0.0 $5.0k 133.00 37.59
Agrium 0.0 $14k 158.00 88.61
Eastman Chemical Company (EMN) 0.0 $15k 176.00 85.23
Interpublic Group of Companies (IPG) 0.0 $4.0k 184.00 21.74
DeVry 0.0 $3.0k 75.00 40.00
Newfield Exploration 0.0 $2.0k 41.00 48.78
Potash Corp. Of Saskatchewan I 0.0 $20k 537.00 37.24
Helmerich & Payne (HP) 0.0 $8.0k 69.00 115.94
Red Hat 0.0 $10k 174.00 57.47
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
Alcoa 0.0 $34k 2.3k 14.69
Aol 0.0 $5.0k 136.00 36.76
Baker Hughes Incorporated 0.0 $32k 428.00 74.77
Cenovus Energy (CVE) 0.0 $29k 901.00 32.19
Computer Sciences Corporation 0.0 $7.0k 108.00 64.81
Fluor Corporation (FLR) 0.0 $32k 411.00 77.86
Symantec Corporation 0.0 $37k 1.6k 22.88
Wisconsin Energy Corporation 0.0 $999.960000 12.00 83.33
Xerox Corporation 0.0 $28k 2.3k 12.28
Apollo 0.0 $10k 330.00 30.30
Encana Corp 0.0 $17k 705.00 24.11
Alleghany Corporation 0.0 $24k 54.00 444.44
Agilent Technologies Inc C ommon (A) 0.0 $28k 494.00 56.68
Torchmark Corporation 0.0 $22k 265.00 83.02
Staples 0.0 $6.0k 518.00 11.58
Patterson Companies (PDCO) 0.0 $10k 255.00 39.22
Stericycle (SRCL) 0.0 $20k 172.00 116.28
PG&E Corporation (PCG) 0.0 $32k 665.00 48.12
Lexmark International 0.0 $3.0k 63.00 47.62
Jacobs Engineering 0.0 $5.0k 95.00 52.63
Harman International Industries 0.0 $7.0k 66.00 106.06
Murphy Oil Corporation (MUR) 0.0 $14k 205.00 68.29
Whole Foods Market 0.0 $5.0k 130.00 38.46
Sturm, Ruger & Company (RGR) 0.0 $12k 200.00 60.00
Luxottica Group S.p.A. 0.0 $27k 467.00 57.82
Hershey Company (HSY) 0.0 $27k 277.00 97.47
Dollar Tree (DLTR) 0.0 $10k 188.00 53.19
Iron Mountain Incorporated 0.0 $37k 1.0k 35.47
D.R. Horton (DHI) 0.0 $36k 1.5k 24.78
FLIR Systems 0.0 $8.0k 241.00 33.20
Dr Pepper Snapple 0.0 $31k 535.00 57.94
AvalonBay Communities (AVB) 0.0 $1.0k 8.00 125.00
Big Lots (BIG) 0.0 $2.0k 36.00 55.56
East West Ban (EWBC) 0.0 $35k 987.00 35.46
Frontier Communications 0.0 $6.0k 942.00 6.37
Patterson-UTI Energy (PTEN) 0.0 $8.0k 230.00 34.78
Ryanair Holdings 0.0 $27k 488.00 55.33
Sempra Energy (SRE) 0.0 $32k 301.00 106.31
Xcel Energy (XEL) 0.0 $6.0k 193.00 31.09
Magna Intl Inc cl a (MGA) 0.0 $26k 241.00 107.88
Chesapeake Energy Corporation 0.0 $23k 738.00 31.17
Fastenal Company (FAST) 0.0 $6.0k 123.00 48.78
Robert Half International (RHI) 0.0 $18k 372.00 48.39
Constellation Brands (STZ) 0.0 $18k 205.00 87.80
Netflix (NFLX) 0.0 $22k 51.00 431.37
Wynn Resorts (WYNN) 0.0 $35k 168.00 208.33
PICO Holdings 0.0 $2.0k 104.00 19.23
Libbey 0.0 $11k 425.00 25.88
Tesoro Corporation 0.0 $33k 555.00 59.46
Cablevision Systems Corporation 0.0 $4.0k 243.00 16.46
Advanced Micro Devices (AMD) 0.0 $10k 2.4k 4.15
Titan International (TWI) 0.0 $8.0k 450.00 17.78
Quanta Services (PWR) 0.0 $8.0k 228.00 35.09
salesforce (CRM) 0.0 $33k 565.00 58.41
First Horizon National Corporation (FHN) 0.0 $16k 1.4k 11.57
Entergy Corporation (ETR) 0.0 $13k 159.00 81.76
Enbridge (ENB) 0.0 $32k 682.00 46.92
Rogers Communications -cl B (RCI) 0.0 $8.0k 193.00 41.45
STMicroelectronics (STM) 0.0 $27k 3.0k 9.06
Telecom Italia S.p.A. (TIIAY) 0.0 $23k 1.8k 12.47
Zions Bancorporation (ZION) 0.0 $5.0k 169.00 29.59
Cliffs Natural Resources 0.0 $1.0k 62.00 16.13
MKS Instruments (MKSI) 0.0 $9.0k 300.00 30.00
Altera Corporation 0.0 $9.0k 266.00 33.83
BioScrip 0.0 $7.0k 896.00 7.81
Commerce Bancshares (CBSH) 0.0 $36k 779.00 46.21
Cibc Cad (CM) 0.0 $10k 115.00 86.96
Chipotle Mexican Grill (CMG) 0.0 $27k 45.00 600.00
Cinemark Holdings (CNK) 0.0 $28k 800.00 35.00
CenterPoint Energy (CNP) 0.0 $12k 467.00 25.70
Delhaize 0.0 $27k 1.6k 16.84
Quest Diagnostics Incorporated (DGX) 0.0 $16k 276.00 57.97
Education Realty Trust 0.0 $10k 950.00 10.53
FMC Corporation (FMC) 0.0 $8.0k 117.00 68.38
Group Cgi Cad Cl A 0.0 $7.0k 187.00 37.43
GameStop (GME) 0.0 $12k 298.00 40.27
Hormel Foods Corporation (HRL) 0.0 $9.0k 178.00 50.56
JDS Uniphase Corporation 0.0 $2.0k 134.00 14.93
L-3 Communications Holdings 0.0 $11k 94.00 117.02
Southwest Airlines (LUV) 0.0 $21k 776.00 27.06
Omnicell (OMCL) 0.0 $23k 810.00 28.40
Pepco Holdings 0.0 $9.0k 324.00 27.78
SCANA Corporation 0.0 $22k 410.00 53.66
Questar Corporation 0.0 $17k 700.00 24.29
Superior Industries International (SUP) 0.0 $8.0k 400.00 20.00
Tim Hortons Inc Com Stk 0.0 $7.0k 123.00 56.91
Textron (TXT) 0.0 $11k 294.00 37.41
Alexion Pharmaceuticals 0.0 $26k 169.00 153.85
Ashland 0.0 $2.0k 17.00 117.65
Cree 0.0 $10k 200.00 50.00
Flowserve Corporation (FLS) 0.0 $30k 408.00 73.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 118.00 59.32
Randgold Resources 0.0 $13k 154.00 84.42
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 22.00 90.91
Lululemon Athletica (LULU) 0.0 $27k 664.00 40.66
Portugal Telecom, SGPS 0.0 $37k 10k 3.70
Tompkins Financial Corporation (TMP) 0.0 $19k 400.00 47.50
Urban Outfitters (URBN) 0.0 $1.0k 24.00 41.67
Agnico (AEM) 0.0 $4.0k 98.00 40.82
American Science & Engineering 0.0 $34k 500.00 68.00
Badger Meter (BMI) 0.0 $33k 624.00 52.88
Carnival (CUK) 0.0 $24k 627.00 38.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $23k 683.00 33.67
Nice Systems (NICE) 0.0 $12k 287.00 41.81
Nidec Corporation (NJDCY) 0.0 $26k 1.7k 15.13
Open Text Corp (OTEX) 0.0 $6.0k 129.00 46.51
Albemarle Corporation (ALB) 0.0 $21k 300.00 70.00
Cytori Therapeutics 0.0 $0 204.00 0.00
Triumph (TGI) 0.0 $9.0k 125.00 72.00
Allegheny Technologies Incorporated (ATI) 0.0 $13k 278.00 46.76
Cameron International Corporation 0.0 $32k 476.00 67.23
HCP 0.0 $25k 609.00 41.05
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 79.00 75.95
Southwest Ban 0.0 $9.0k 510.00 17.65
EQT Corporation (EQT) 0.0 $18k 167.00 107.78
Market Vectors Gold Miners ETF 0.0 $17k 650.00 26.15
Miller Industries (MLR) 0.0 $10k 475.00 21.05
Rayonier (RYN) 0.0 $32k 900.00 35.56
Teck Resources Ltd cl b (TECK) 0.0 $11k 487.00 22.59
Scripps Networks Interactive 0.0 $3.0k 34.00 88.24
Territorial Ban (TBNK) 0.0 $7.0k 340.00 20.59
Royal Bank of Scotland 0.0 $37k 3.3k 11.20
Advantest (ATEYY) 0.0 $18k 1.5k 12.08
Oneok (OKE) 0.0 $12k 177.00 67.80
Pinnacle West Capital Corporation (PNW) 0.0 $30k 521.00 57.58
Silver Wheaton Corp 0.0 $8.0k 298.00 26.85
Stantec (STN) 0.0 $3.0k 52.00 57.69
Transalta Corp (TAC) 0.0 $12k 994.00 12.07
Dollar General (DG) 0.0 $12k 215.00 55.81
Ariad Pharmaceuticals 0.0 $6.0k 1.0k 6.00
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
Metabolix 0.0 $1.0k 895.00 1.12
Curis 0.0 $0 65.00 0.00
Tesla Motors (TSLA) 0.0 $27k 112.00 241.07
Valeant Pharmaceuticals Int 0.0 $27k 212.00 127.36
SPDR S&P Biotech (XBI) 0.0 $28k 182.00 153.85
Newmont Mining Corp note 1.250% 7/1 0.0 $27k 27k 1.00
Market Vectors Vietnam ETF. 0.0 $33k 1.6k 20.62
RevenueShares Small Cap Fund 0.0 $11k 200.00 55.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 400.00 50.00
SPDR S&P Dividend (SDY) 0.0 $21k 275.00 76.36
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 26.00 115.38
DNP Select Income Fund (DNP) 0.0 $18k 1.7k 10.64
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $25k 1.1k 22.73
Chesapeake Lodging Trust sh ben int 0.0 $11k 350.00 31.43
Destination Maternity Corporation 0.0 $9.0k 375.00 24.00
Safeguard Scientifics 0.0 $11k 530.00 20.75
iShares MSCI Singapore Index Fund 0.0 $19k 1.4k 13.57
Franco-Nevada Corporation (FNV) 0.0 $4.0k 77.00 51.95
Health Care Reit Inc note 3.000%12/0 0.0 $9.0k 7.0k 1.29
Royce Value Trust (RVT) 0.0 $13k 800.00 16.25
CurrencyShares Swiss Franc Trust 0.0 $11k 100.00 110.00
SPDR Barclays Capital High Yield B 0.0 $12k 276.00 43.48
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
Enerplus Corp (ERF) 0.0 $11k 420.00 26.19
Goldfield Corporation 0.0 $17k 10k 1.70
H&Q Healthcare Investors 0.0 $22k 850.00 25.88
PowerShares Dynamic Biotech &Genome 0.0 $24k 550.00 43.64
Tortoise MLP Fund 0.0 $22k 750.00 29.33
Penn West Energy Trust 0.0 $7.0k 729.00 9.60
James Hardie Industries SE (JHX) 0.0 $31k 468.00 66.24
Jns 3.25% 7/15/2014 note 0.0 $35k 35k 1.00
Tyco Electronics 0.0 $20k 317.00 63.09
Pembina Pipeline Corp (PBA) 0.0 $6.0k 131.00 45.80
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.0k 100.00 50.00
Schwab U S Broad Market ETF (SCHB) 0.0 $19k 400.00 47.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $26k 1.0k 26.00
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $30k 4.2k 7.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.0k 142.00 49.30
Pengrowth Energy Corp 0.0 $10k 1.4k 7.27
Nabors Industries 0.0 $8.0k 268.00 29.85
Seagate Technology 0.0 $4.0k 69.00 57.97
LyondellBasell Industries NV 0.0 $37k 377.00 98.14
Huntington Ingalls Inds (HII) 0.0 $26k 277.00 93.86
Nielsen Holdings Nv 0.0 $29k 603.00 48.09
Schwab Strategic Tr us reit etf (SCHH) 0.0 $35k 1.0k 35.00
Sanofi Aventis Wi Conval Rt 0.0 $0 898.00 0.00
Pvh Corporation (PVH) 0.0 $3.0k 29.00 103.45
Prologis Inc note 3.250% 3/1 0.0 $20k 18k 1.11
Ralph Lauren Corp (RL) 0.0 $16k 102.00 156.86
Cbre Group Inc Cl A (CBRE) 0.0 $28k 876.00 31.96
Fortune Brands (FBIN) 0.0 $2.0k 45.00 44.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 65.00 61.54
Tripadvisor (TRIP) 0.0 $20k 187.00 106.95
Michael Kors Holdings 0.0 $10k 113.00 88.50
Bank Of Ireland Spons 0.0 $21k 1.5k 14.06
Rowan Companies 0.0 $3.0k 81.00 37.04
Ingredion Incorporated (INGR) 0.0 $9.0k 125.00 72.00
Lam Research Corp conv 0.0 $37k 27k 1.37
Oaktree Cap 0.0 $25k 500.00 50.00
Ares Capital Corp 5.75 16 convert 0.0 $28k 26k 1.08
Tronox 0.0 $13k 500.00 26.00
Adt 0.0 $5.0k 136.00 36.76
Tenet Healthcare Corporation (THC) 0.0 $10k 207.00 48.31
Netsol Technologies (NTWK) 0.0 $2.0k 444.00 4.50
Ensco Plc Cla 0.0 $5.0k 93.00 53.76
L Brands 0.0 $19k 325.00 58.46
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 264.00 34.09
Delphi Automotive 0.0 $23k 332.00 69.28
Cst Brands 0.0 $6.0k 163.00 36.81
Fossil (FOSL) 0.0 $3.0k 31.00 96.77
National Bk Greece S A spn adr rep 1 sh 0.0 $1.0k 400.00 2.50
News (NWSA) 0.0 $6.0k 314.00 19.11
Sprint 0.0 $6.0k 733.00 8.19
News Corp Class B cos (NWS) 0.0 $1.0k 38.00 26.32
Fox News 0.0 $5.0k 152.00 32.89
Gw Pharmaceuticals Plc ads 0.0 $4.0k 34.00 117.65
Harvest Cap Cr 0.0 $8.0k 550.00 14.55
Windstream Hldgs 0.0 $17k 1.7k 10.11
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 $2.0k 60.00 33.33
Science App Int'l (SAIC) 0.0 $2.0k 34.00 58.82
Mallinckrodt 0.0 $999.960000 12.00 83.33
Sirius Xm Holdings (SIRI) 0.0 $3.0k 1.0k 3.00
Aetrium 0.0 $0 60.00 0.00
Lgi Homes (LGIH) 0.0 $9.0k 500.00 18.00
Santander Consumer Usa 0.0 $19k 1.0k 19.00
Knowles (KN) 0.0 $18k 581.00 30.98
Starwood Waypoint Residential Trust 0.0 $10k 400.00 25.00
One Gas (OGS) 0.0 $2.0k 43.00 46.51
Platform Specialty Prods Cor 0.0 $0 9.00 0.00
Now (DNOW) 0.0 $15k 420.00 35.71
Time 0.0 $17k 699.00 24.32
Blackhawk Network Holdings 0.0 $2.0k 83.00 24.10
Aon Plc equities 0.0 $21k 228.00 92.11