Manchester Capital Management as of Sept. 30, 2014
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 1089 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 37.3 | $279M | 2.8M | 98.29 | |
| Spdr S&p 500 Etf (SPY) | 16.0 | $120M | 607k | 197.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $12M | 295k | 41.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $10M | 227k | 45.11 | |
| Health Care SPDR (XLV) | 1.3 | $9.5M | 148k | 63.91 | |
| Devon Energy Corporation (DVN) | 1.1 | $8.0M | 118k | 68.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $7.6M | 193k | 39.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $7.3M | 114k | 64.12 | |
| iShares S&P 100 Index (OEF) | 0.9 | $6.4M | 73k | 88.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $6.3M | 150k | 41.71 | |
| Apple (AAPL) | 0.8 | $5.8M | 58k | 100.76 | |
| SPDR DJ Wilshire REIT (RWR) | 0.8 | $5.7M | 71k | 79.81 | |
| Pfizer (PFE) | 0.6 | $4.4M | 150k | 29.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.9M | 36k | 106.59 | |
| Utilities SPDR (XLU) | 0.5 | $3.9M | 93k | 42.09 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $3.7M | 157k | 23.94 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $3.4M | 81k | 41.41 | |
| Technology SPDR (XLK) | 0.4 | $3.2M | 80k | 39.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | 34k | 94.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.0M | 33k | 91.63 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 46k | 59.29 | |
| General Electric Company | 0.3 | $2.6M | 101k | 25.62 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 58k | 42.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.3M | 50k | 46.37 | |
| Qualcomm (QCOM) | 0.3 | $2.3M | 31k | 74.78 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $2.2M | 96k | 23.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.3M | 21k | 106.83 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.2M | 19k | 113.79 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 12k | 189.82 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.2M | 20k | 109.36 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 60k | 34.82 | |
| Pepsi (PEP) | 0.3 | $2.1M | 23k | 93.07 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 24k | 83.74 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 15k | 119.34 | |
| 0.2 | $1.9M | 3.2k | 588.40 | ||
| Financial Select Sector SPDR (XLF) | 0.2 | $1.9M | 81k | 23.16 | |
| Google Inc Class C | 0.2 | $1.8M | 3.2k | 577.50 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | 18k | 90.60 | |
| Home Depot (HD) | 0.2 | $1.6M | 17k | 91.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 15k | 108.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 25k | 60.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 19k | 76.48 | |
| Baxter International (BAX) | 0.2 | $1.5M | 21k | 71.79 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 23k | 65.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 16k | 96.12 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.5M | 14k | 109.88 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.5M | 32k | 47.28 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.4M | 21k | 68.72 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 15k | 89.01 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 18k | 71.78 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 16k | 83.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 9.8k | 125.33 | |
| 3M Company (MMM) | 0.2 | $1.2M | 8.6k | 141.71 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 11k | 106.44 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 32k | 38.27 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 22k | 49.98 | |
| Amgen (AMGN) | 0.1 | $1.1M | 7.8k | 140.51 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 14k | 76.52 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 13k | 84.20 | |
| United Natural Foods (UNFI) | 0.1 | $1.2M | 19k | 61.46 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $1.1M | 16k | 69.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 11k | 100.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 7.9k | 136.70 | |
| DaVita (DVA) | 0.1 | $996k | 14k | 73.13 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 9.9k | 101.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 8.7k | 116.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.0M | 17k | 58.84 | |
| Phillips 66 (PSX) | 0.1 | $979k | 12k | 81.34 | |
| Boeing Company (BA) | 0.1 | $900k | 7.1k | 127.35 | |
| Franklin Electric (FELE) | 0.1 | $884k | 26k | 34.73 | |
| UnitedHealth (UNH) | 0.1 | $902k | 11k | 86.29 | |
| Ultimate Software | 0.1 | $884k | 6.2k | 141.53 | |
| West Pharmaceutical Services (WST) | 0.1 | $910k | 20k | 44.78 | |
| Energy Transfer Partners | 0.1 | $930k | 15k | 64.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $828k | 400.00 | 2070.00 | |
| McDonald's Corporation (MCD) | 0.1 | $819k | 8.6k | 94.76 | |
| At&t (T) | 0.1 | $837k | 24k | 35.24 | |
| Cisco Systems (CSCO) | 0.1 | $833k | 33k | 25.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $836k | 16k | 51.90 | |
| W.R. Grace & Co. | 0.1 | $791k | 8.7k | 90.90 | |
| Lindsay Corporation (LNN) | 0.1 | $837k | 11k | 74.71 | |
| Vitamin Shoppe | 0.1 | $790k | 18k | 44.37 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $847k | 23k | 36.88 | |
| Pentair | 0.1 | $829k | 13k | 65.50 | |
| Abbvie (ABBV) | 0.1 | $848k | 15k | 57.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $840k | 4.7k | 180.65 | |
| American Express Company (AXP) | 0.1 | $786k | 9.0k | 87.56 | |
| Via | 0.1 | $748k | 9.7k | 76.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $749k | 15k | 51.19 | |
| Biogen Idec (BIIB) | 0.1 | $750k | 2.3k | 330.83 | |
| DSW | 0.1 | $712k | 24k | 30.12 | |
| Clarcor | 0.1 | $719k | 11k | 63.12 | |
| PowerShares WilderHill Clean Energy | 0.1 | $739k | 117k | 6.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $726k | 15k | 48.50 | |
| Directv | 0.1 | $785k | 9.1k | 86.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $684k | 13k | 53.81 | |
| Life Time Fitness | 0.1 | $671k | 13k | 50.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $685k | 5.6k | 121.73 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $639k | 11k | 56.42 | |
| United Technologies Corporation | 0.1 | $676k | 6.4k | 105.66 | |
| EMC Corporation | 0.1 | $643k | 22k | 29.25 | |
| Encore Capital (ECPG) | 0.1 | $691k | 16k | 44.33 | |
| PolyOne Corporation | 0.1 | $639k | 18k | 35.58 | |
| Gorman-Rupp Company (GRC) | 0.1 | $677k | 23k | 30.03 | |
| DealerTrack Holdings | 0.1 | $641k | 15k | 43.40 | |
| Calgon Carbon Corporation | 0.1 | $638k | 33k | 19.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $702k | 6.3k | 112.05 | |
| Leucadia National | 0.1 | $629k | 26k | 23.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $631k | 6.2k | 101.76 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $621k | 3.00 | 207000.00 | |
| Nike (NKE) | 0.1 | $621k | 7.0k | 89.20 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $582k | 2.3k | 248.19 | |
| Sapient Corporation | 0.1 | $564k | 40k | 14.00 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $619k | 76k | 8.11 | |
| Cyberonics | 0.1 | $595k | 12k | 51.19 | |
| Belden (BDC) | 0.1 | $587k | 9.2k | 64.01 | |
| Tennant Company (TNC) | 0.1 | $603k | 9.0k | 67.04 | |
| Veolia Environnement (VEOEY) | 0.1 | $568k | 32k | 17.55 | |
| American States Water Company (AWR) | 0.1 | $629k | 21k | 30.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $596k | 9.9k | 60.47 | |
| Chemtura Corporation | 0.1 | $627k | 27k | 23.34 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $631k | 4.7k | 134.26 | |
| U.S. Bancorp (USB) | 0.1 | $534k | 13k | 41.85 | |
| Abbott Laboratories (ABT) | 0.1 | $491k | 12k | 41.61 | |
| PPG Industries (PPG) | 0.1 | $531k | 2.7k | 196.89 | |
| Power Integrations (POWI) | 0.1 | $489k | 9.1k | 53.94 | |
| Waste Connections | 0.1 | $492k | 10k | 48.48 | |
| Emerson Electric (EMR) | 0.1 | $522k | 8.3k | 62.59 | |
| Novartis (NVS) | 0.1 | $560k | 5.9k | 94.17 | |
| Altria (MO) | 0.1 | $526k | 11k | 45.96 | |
| Honeywell International (HON) | 0.1 | $535k | 5.7k | 93.11 | |
| Illinois Tool Works (ITW) | 0.1 | $552k | 6.5k | 84.35 | |
| Cintas Corporation (CTAS) | 0.1 | $499k | 7.1k | 70.65 | |
| Amazon (AMZN) | 0.1 | $553k | 1.7k | 322.64 | |
| Genes (GCO) | 0.1 | $540k | 7.2k | 74.77 | |
| Cogent Communications (CCOI) | 0.1 | $535k | 16k | 33.63 | |
| Huntsman Corporation (HUN) | 0.1 | $514k | 20k | 25.98 | |
| Northwest Pipe Company (NWPX) | 0.1 | $551k | 16k | 34.07 | |
| Middleby Corporation (MIDD) | 0.1 | $492k | 5.6k | 88.17 | |
| Rogers Corporation (ROG) | 0.1 | $553k | 10k | 54.81 | |
| Aqua America | 0.1 | $488k | 21k | 23.51 | |
| Consolidated Water | 0.1 | $504k | 43k | 11.67 | |
| BP (BP) | 0.1 | $426k | 9.7k | 43.99 | |
| Time Warner | 0.1 | $413k | 5.5k | 75.13 | |
| Acxiom Corporation | 0.1 | $425k | 26k | 16.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $471k | 4.0k | 117.75 | |
| Medtronic | 0.1 | $451k | 7.3k | 61.90 | |
| Cooper Companies | 0.1 | $469k | 3.0k | 155.81 | |
| Coherent | 0.1 | $434k | 7.1k | 61.34 | |
| Tetra Tech (TTEK) | 0.1 | $413k | 17k | 24.97 | |
| Electronics For Imaging | 0.1 | $440k | 10k | 44.20 | |
| Plum Creek Timber | 0.1 | $439k | 11k | 39.02 | |
| Universal Electronics (UEIC) | 0.1 | $421k | 8.5k | 49.36 | |
| eBay (EBAY) | 0.1 | $414k | 7.3k | 56.58 | |
| Halliburton Company (HAL) | 0.1 | $423k | 6.6k | 64.56 | |
| Praxair | 0.1 | $440k | 3.4k | 129.07 | |
| TJX Companies (TJX) | 0.1 | $415k | 7.0k | 59.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $453k | 6.0k | 75.53 | |
| Visa (V) | 0.1 | $461k | 2.2k | 213.43 | |
| Toyota Motor Corporation (TM) | 0.1 | $442k | 3.8k | 117.62 | |
| EnerSys (ENS) | 0.1 | $468k | 8.0k | 58.65 | |
| Lam Research Corporation (LRCX) | 0.1 | $458k | 6.1k | 74.64 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $476k | 6.9k | 68.77 | |
| Oxford Industries (OXM) | 0.1 | $441k | 7.2k | 60.95 | |
| Akorn | 0.1 | $442k | 12k | 36.27 | |
| Chicago Bridge & Iron Company | 0.1 | $457k | 7.9k | 57.81 | |
| Hexcel Corporation (HXL) | 0.1 | $478k | 12k | 39.70 | |
| Teradyne (TER) | 0.1 | $444k | 23k | 19.40 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $431k | 6.0k | 71.58 | |
| American Water Works (AWK) | 0.1 | $470k | 9.8k | 48.19 | |
| Medidata Solutions | 0.1 | $471k | 11k | 44.28 | |
| Colfax Corporation | 0.1 | $479k | 8.4k | 56.95 | |
| Fortinet (FTNT) | 0.1 | $435k | 17k | 25.27 | |
| Connecticut Water Service | 0.1 | $437k | 13k | 32.53 | |
| Citigroup (C) | 0.1 | $421k | 8.1k | 51.86 | |
| Cavium | 0.1 | $454k | 9.1k | 49.68 | |
| Xylem (XYL) | 0.1 | $447k | 13k | 35.46 | |
| Wageworks | 0.1 | $485k | 11k | 45.52 | |
| MasterCard Incorporated (MA) | 0.1 | $400k | 5.4k | 74.01 | |
| State Street Corporation (STT) | 0.1 | $402k | 5.5k | 73.55 | |
| Bank of America Corporation (BAC) | 0.1 | $366k | 22k | 17.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $371k | 3.4k | 107.57 | |
| Travelers Companies (TRV) | 0.1 | $374k | 4.0k | 93.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $403k | 5.8k | 69.11 | |
| Dow Chemical Company | 0.1 | $355k | 6.8k | 52.38 | |
| C.R. Bard | 0.1 | $373k | 2.6k | 142.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $391k | 4.9k | 79.55 | |
| MSC Industrial Direct (MSM) | 0.1 | $385k | 4.5k | 85.56 | |
| Deere & Company (DE) | 0.1 | $404k | 4.9k | 82.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $349k | 7.3k | 47.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $355k | 3.2k | 110.70 | |
| Lowe's Companies (LOW) | 0.1 | $407k | 7.7k | 52.89 | |
| Bally Technologies | 0.1 | $344k | 4.3k | 80.69 | |
| Krispy Kreme Doughnuts | 0.1 | $363k | 21k | 17.17 | |
| Live Nation Entertainment (LYV) | 0.1 | $405k | 17k | 23.99 | |
| Syntel | 0.1 | $410k | 4.7k | 87.89 | |
| Cognex Corporation (CGNX) | 0.1 | $393k | 9.8k | 40.22 | |
| Dorman Products (DORM) | 0.1 | $343k | 8.6k | 40.09 | |
| Bottomline Technologies | 0.1 | $369k | 13k | 27.58 | |
| G-III Apparel (GIII) | 0.1 | $373k | 4.5k | 82.80 | |
| Gulfport Energy Corporation | 0.1 | $388k | 7.3k | 53.36 | |
| Mobile Mini | 0.1 | $340k | 9.7k | 35.02 | |
| California Water Service (CWT) | 0.1 | $383k | 17k | 22.45 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $364k | 3.7k | 97.12 | |
| Stifel Financial (SF) | 0.1 | $381k | 8.1k | 46.95 | |
| Chart Industries (GTLS) | 0.1 | $345k | 5.6k | 61.16 | |
| SJW (SJW) | 0.1 | $383k | 14k | 26.90 | |
| Veeco Instruments (VECO) | 0.1 | $384k | 11k | 34.95 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $410k | 5.7k | 71.69 | |
| American International (AIG) | 0.1 | $352k | 6.5k | 54.02 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $360k | 4.0k | 89.98 | |
| Spectranetics Corporation | 0.1 | $348k | 13k | 26.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $364k | 3.6k | 101.34 | |
| Alerian Mlp Etf | 0.1 | $364k | 19k | 19.15 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $348k | 17k | 20.16 | |
| York Water Company (YORW) | 0.1 | $337k | 17k | 19.98 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $377k | 4.3k | 87.67 | |
| CECO Environmental (CECO) | 0.1 | $340k | 25k | 13.40 | |
| Whitewave Foods | 0.1 | $398k | 11k | 36.32 | |
| Eaton | 0.1 | $375k | 5.9k | 63.34 | |
| Artisan Partners (APAM) | 0.1 | $354k | 6.8k | 52.07 | |
| Athlon Energy | 0.1 | $403k | 6.9k | 58.17 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $402k | 11k | 38.25 | |
| Time Warner Cable | 0.0 | $292k | 2.0k | 143.42 | |
| Goldman Sachs (GS) | 0.0 | $315k | 1.7k | 183.67 | |
| Caterpillar (CAT) | 0.0 | $263k | 2.7k | 99.02 | |
| Martin Marietta Materials (MLM) | 0.0 | $310k | 2.4k | 128.90 | |
| Dominion Resources (D) | 0.0 | $302k | 4.4k | 68.98 | |
| Apache Corporation | 0.0 | $304k | 3.2k | 94.00 | |
| Nucor Corporation (NUE) | 0.0 | $307k | 5.7k | 54.21 | |
| T. Rowe Price (TROW) | 0.0 | $336k | 4.3k | 78.43 | |
| Johnson Controls | 0.0 | $267k | 6.1k | 44.02 | |
| PAREXEL International Corporation | 0.0 | $271k | 4.3k | 63.14 | |
| Aetna | 0.0 | $266k | 3.3k | 81.15 | |
| McKesson Corporation (MCK) | 0.0 | $272k | 1.4k | 194.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $317k | 1.7k | 182.50 | |
| Allergan | 0.0 | $317k | 1.8k | 178.15 | |
| Target Corporation (TGT) | 0.0 | $315k | 5.0k | 62.72 | |
| Total (TTE) | 0.0 | $277k | 4.3k | 64.49 | |
| Buckeye Partners | 0.0 | $282k | 3.5k | 79.59 | |
| WABCO Holdings | 0.0 | $263k | 2.9k | 90.97 | |
| Concur Technologies | 0.0 | $327k | 2.6k | 126.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $285k | 2.8k | 100.53 | |
| Landstar System (LSTR) | 0.0 | $288k | 4.0k | 72.07 | |
| Mueller Water Products (MWA) | 0.0 | $286k | 35k | 8.29 | |
| Tenne | 0.0 | $282k | 5.4k | 52.38 | |
| WNS | 0.0 | $278k | 12k | 22.52 | |
| Minerals Technologies (MTX) | 0.0 | $317k | 5.1k | 61.76 | |
| Sirona Dental Systems | 0.0 | $287k | 3.7k | 76.80 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $269k | 3.2k | 83.10 | |
| Finisar Corporation | 0.0 | $324k | 20k | 16.64 | |
| Steven Madden (SHOO) | 0.0 | $311k | 9.7k | 32.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $319k | 2.7k | 118.15 | |
| Westpac Banking Corporation | 0.0 | $284k | 10k | 28.07 | |
| Celgene Corporation | 0.0 | $325k | 3.4k | 94.86 | |
| Centene Corporation (CNC) | 0.0 | $319k | 3.9k | 82.64 | |
| Church & Dwight (CHD) | 0.0 | $281k | 4.0k | 70.25 | |
| Luminex Corporation | 0.0 | $290k | 15k | 19.47 | |
| UMB Financial Corporation (UMBF) | 0.0 | $268k | 4.9k | 54.47 | |
| Zumiez (ZUMZ) | 0.0 | $282k | 10k | 28.13 | |
| Acorda Therapeutics | 0.0 | $286k | 8.5k | 33.83 | |
| Imax Corp Cad (IMAX) | 0.0 | $278k | 10k | 27.43 | |
| Middlesex Water Company (MSEX) | 0.0 | $337k | 17k | 19.62 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $291k | 6.5k | 45.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $310k | 4.4k | 69.93 | |
| MedAssets | 0.0 | $328k | 16k | 20.69 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $310k | 4.7k | 66.67 | |
| Magnum Hunter Resources Corporation | 0.0 | $291k | 52k | 5.57 | |
| Team Health Holdings | 0.0 | $286k | 4.9k | 58.01 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $283k | 7.4k | 38.50 | |
| Homeaway | 0.0 | $288k | 8.1k | 35.52 | |
| Aegion | 0.0 | $306k | 14k | 22.21 | |
| Bonanza Creek Energy | 0.0 | $304k | 5.3k | 56.98 | |
| Merrimack Pharmaceuticals In | 0.0 | $263k | 30k | 8.77 | |
| D Tumi Holdings | 0.0 | $294k | 15k | 20.33 | |
| Mondelez Int (MDLZ) | 0.0 | $318k | 9.3k | 34.23 | |
| Pinnacle Foods Inc De | 0.0 | $272k | 8.3k | 32.65 | |
| Metropcs Communications (TMUS) | 0.0 | $282k | 9.8k | 28.91 | |
| Twenty-first Century Fox | 0.0 | $334k | 9.7k | 34.34 | |
| Interxion Holding N.v. equities | 0.0 | $280k | 10k | 27.71 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $271k | 8.2k | 32.87 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $304k | 6.5k | 46.91 | |
| Chubb Corporation | 0.0 | $223k | 2.5k | 90.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $251k | 3.5k | 70.92 | |
| CSX Corporation (CSX) | 0.0 | $218k | 6.8k | 31.99 | |
| FedEx Corporation (FDX) | 0.0 | $197k | 1.2k | 161.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $199k | 3.1k | 64.97 | |
| ResMed (RMD) | 0.0 | $231k | 4.7k | 49.31 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $258k | 4.6k | 56.70 | |
| Cummins (CMI) | 0.0 | $234k | 1.8k | 131.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $259k | 2.0k | 131.67 | |
| W.W. Grainger (GWW) | 0.0 | $241k | 956.00 | 252.09 | |
| Automatic Data Processing (ADP) | 0.0 | $221k | 2.7k | 83.18 | |
| Thoratec Corporation | 0.0 | $252k | 9.4k | 26.78 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $247k | 23k | 10.60 | |
| Plantronics | 0.0 | $191k | 4.0k | 47.75 | |
| AstraZeneca (AZN) | 0.0 | $188k | 2.6k | 71.37 | |
| Yum! Brands (YUM) | 0.0 | $262k | 3.6k | 71.88 | |
| Integrated Device Technology | 0.0 | $231k | 15k | 15.93 | |
| Allstate Corporation (ALL) | 0.0 | $216k | 3.5k | 61.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $260k | 5.0k | 52.40 | |
| Unilever | 0.0 | $220k | 5.5k | 39.72 | |
| Walgreen Company | 0.0 | $198k | 3.3k | 59.14 | |
| WellPoint | 0.0 | $196k | 1.6k | 119.80 | |
| Danaher Corporation (DHR) | 0.0 | $216k | 2.8k | 75.98 | |
| Williams Companies (WMB) | 0.0 | $193k | 3.5k | 55.49 | |
| EOG Resources (EOG) | 0.0 | $258k | 2.6k | 99.15 | |
| Novo Nordisk A/S (NVO) | 0.0 | $209k | 4.4k | 47.53 | |
| Sap (SAP) | 0.0 | $193k | 2.7k | 72.10 | |
| AutoZone (AZO) | 0.0 | $214k | 419.00 | 510.74 | |
| Pioneer Natural Resources (PXD) | 0.0 | $251k | 1.3k | 197.17 | |
| Precision Castparts | 0.0 | $221k | 935.00 | 236.36 | |
| Domino's Pizza (DPZ) | 0.0 | $213k | 2.8k | 76.90 | |
| Yahoo! | 0.0 | $217k | 5.3k | 40.79 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $213k | 3.7k | 57.57 | |
| Stage Stores | 0.0 | $261k | 15k | 17.09 | |
| Wyndham Worldwide Corporation | 0.0 | $231k | 2.8k | 81.42 | |
| Eaton Vance | 0.0 | $233k | 6.2k | 37.67 | |
| Rex Energy Corporation | 0.0 | $250k | 20k | 12.69 | |
| Align Technology (ALGN) | 0.0 | $250k | 4.8k | 51.71 | |
| Acuity Brands (AYI) | 0.0 | $260k | 2.2k | 117.54 | |
| BHP Billiton (BHP) | 0.0 | $221k | 3.7k | 58.98 | |
| Bruker Corporation (BRKR) | 0.0 | $193k | 10k | 18.56 | |
| Diodes Incorporated (DIOD) | 0.0 | $210k | 8.8k | 23.97 | |
| Energy Transfer Equity (ET) | 0.0 | $247k | 4.0k | 61.75 | |
| MarketAxess Holdings (MKTX) | 0.0 | $244k | 4.0k | 61.77 | |
| Pegasystems (PEGA) | 0.0 | $258k | 14k | 19.13 | |
| Prudential Public Limited Company (PUK) | 0.0 | $205k | 4.6k | 44.51 | |
| Monotype Imaging Holdings | 0.0 | $237k | 8.4k | 28.37 | |
| British American Tobac (BTI) | 0.0 | $262k | 2.3k | 113.22 | |
| Hain Celestial (HAIN) | 0.0 | $259k | 2.5k | 102.33 | |
| Unilever (UL) | 0.0 | $229k | 5.5k | 41.91 | |
| Advisory Board Company | 0.0 | $197k | 4.2k | 46.59 | |
| Buffalo Wild Wings | 0.0 | $245k | 1.8k | 134.39 | |
| St. Jude Medical | 0.0 | $219k | 3.6k | 60.26 | |
| CommVault Systems (CVLT) | 0.0 | $226k | 4.5k | 50.33 | |
| Aspen Technology | 0.0 | $228k | 6.0k | 37.69 | |
| NCI Building Systems | 0.0 | $243k | 13k | 19.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $200k | 2.1k | 93.59 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $215k | 1.8k | 116.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $232k | 2.6k | 88.38 | |
| Fresh Market | 0.0 | $219k | 6.3k | 34.94 | |
| Motorola Solutions (MSI) | 0.0 | $194k | 3.1k | 63.36 | |
| PowerShares DB Energy Fund | 0.0 | $218k | 8.1k | 26.98 | |
| Thermon Group Holdings (THR) | 0.0 | $254k | 10k | 24.46 | |
| Bankrate | 0.0 | $203k | 18k | 11.37 | |
| American Tower Reit (AMT) | 0.0 | $237k | 2.5k | 93.68 | |
| Market Vectors Etf Tr Biotech | 0.0 | $188k | 1.8k | 105.62 | |
| Express Scripts Holding | 0.0 | $243k | 3.4k | 70.68 | |
| Matador Resources (MTDR) | 0.0 | $220k | 8.5k | 25.85 | |
| Duke Energy (DUK) | 0.0 | $239k | 3.2k | 74.76 | |
| Proofpoint | 0.0 | $247k | 6.7k | 37.13 | |
| Forum Energy Technolo | 0.0 | $197k | 6.5k | 30.54 | |
| Puma Biotechnology (PBYI) | 0.0 | $249k | 1.0k | 238.96 | |
| Del Friscos Restaurant | 0.0 | $262k | 14k | 19.15 | |
| Geospace Technologies (GEOS) | 0.0 | $221k | 6.3k | 35.17 | |
| Ruckus Wireless | 0.0 | $192k | 14k | 13.37 | |
| Actavis | 0.0 | $222k | 920.00 | 241.30 | |
| Sunedison | 0.0 | $193k | 10k | 18.86 | |
| Receptos | 0.0 | $190k | 3.1k | 62.07 | |
| Accenture Plc equities | 0.0 | $256k | 3.2k | 81.27 | |
| Keryx Biopharmaceuticals | 0.0 | $118k | 8.6k | 13.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $143k | 3.2k | 44.91 | |
| BHP Billiton | 0.0 | $120k | 2.2k | 55.58 | |
| Ansys (ANSS) | 0.0 | $155k | 2.0k | 75.87 | |
| Emcor (EME) | 0.0 | $177k | 4.4k | 39.94 | |
| Cme (CME) | 0.0 | $158k | 2.0k | 80.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $132k | 4.5k | 29.39 | |
| Two Harbors Investment | 0.0 | $181k | 19k | 9.68 | |
| Fidelity National Information Services (FIS) | 0.0 | $126k | 2.2k | 56.22 | |
| PNC Financial Services (PNC) | 0.0 | $177k | 2.1k | 85.47 | |
| Principal Financial (PFG) | 0.0 | $124k | 2.4k | 52.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $125k | 3.2k | 38.63 | |
| Ameriprise Financial (AMP) | 0.0 | $148k | 1.2k | 123.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $160k | 4.2k | 38.00 | |
| Moody's Corporation (MCO) | 0.0 | $161k | 1.7k | 94.71 | |
| Ecolab (ECL) | 0.0 | $139k | 1.2k | 114.88 | |
| Seattle Genetics | 0.0 | $183k | 4.9k | 37.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $129k | 2.5k | 51.23 | |
| Norfolk Southern (NSC) | 0.0 | $170k | 1.5k | 111.77 | |
| FirstEnergy (FE) | 0.0 | $147k | 4.4k | 33.46 | |
| Citrix Systems | 0.0 | $135k | 1.9k | 71.13 | |
| Coach | 0.0 | $170k | 4.8k | 35.58 | |
| DENTSPLY International | 0.0 | $116k | 2.5k | 45.72 | |
| Spectra Energy | 0.0 | $169k | 4.3k | 39.22 | |
| SYSCO Corporation (SYY) | 0.0 | $184k | 4.8k | 38.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $168k | 2.9k | 58.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $119k | 10k | 11.86 | |
| Ross Stores (ROST) | 0.0 | $146k | 1.9k | 75.65 | |
| Harley-Davidson (HOG) | 0.0 | $144k | 2.5k | 58.13 | |
| Morgan Stanley (MS) | 0.0 | $155k | 4.5k | 34.50 | |
| Comerica Incorporated (CMA) | 0.0 | $137k | 2.7k | 50.02 | |
| Commercial Metals Company (CMC) | 0.0 | $136k | 8.0k | 17.02 | |
| International Paper Company (IP) | 0.0 | $149k | 3.1k | 47.76 | |
| Nokia Corporation (NOK) | 0.0 | $140k | 17k | 8.46 | |
| Analog Devices (ADI) | 0.0 | $144k | 2.9k | 49.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $180k | 3.8k | 46.97 | |
| National-Oilwell Var | 0.0 | $129k | 1.7k | 76.02 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $113k | 3.6k | 31.74 | |
| Waters Corporation (WAT) | 0.0 | $142k | 1.4k | 99.44 | |
| CenturyLink | 0.0 | $121k | 3.0k | 40.78 | |
| Kroger (KR) | 0.0 | $141k | 2.7k | 52.16 | |
| Air Products & Chemicals (APD) | 0.0 | $179k | 1.4k | 129.90 | |
| NiSource (NI) | 0.0 | $160k | 3.9k | 41.04 | |
| Wolverine World Wide (WWW) | 0.0 | $165k | 6.6k | 25.00 | |
| Sotheby's | 0.0 | $166k | 4.7k | 35.65 | |
| Capital One Financial (COF) | 0.0 | $114k | 1.4k | 81.78 | |
| Credit Suisse Group | 0.0 | $147k | 5.3k | 27.56 | |
| Diageo (DEO) | 0.0 | $125k | 1.1k | 115.10 | |
| GlaxoSmithKline | 0.0 | $172k | 3.7k | 45.88 | |
| Hewlett-Packard Company | 0.0 | $113k | 3.2k | 35.36 | |
| Honda Motor (HMC) | 0.0 | $174k | 5.1k | 34.21 | |
| Macy's (M) | 0.0 | $177k | 3.0k | 58.13 | |
| Rio Tinto (RIO) | 0.0 | $125k | 2.5k | 49.23 | |
| Sigma-Aldrich Corporation | 0.0 | $184k | 1.4k | 136.20 | |
| Stryker Corporation (SYK) | 0.0 | $160k | 2.0k | 80.97 | |
| Telefonica (TEF) | 0.0 | $133k | 8.6k | 15.39 | |
| American Electric Power Company (AEP) | 0.0 | $162k | 3.1k | 52.31 | |
| iShares S&P 500 Index (IVV) | 0.0 | $128k | 648.00 | 197.53 | |
| Ford Motor Company (F) | 0.0 | $155k | 11k | 14.80 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $176k | 31k | 5.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $124k | 3.8k | 32.65 | |
| Canon (CAJPY) | 0.0 | $134k | 4.1k | 32.71 | |
| Southern Company (SO) | 0.0 | $186k | 4.3k | 43.67 | |
| Cohen & Steers (CNS) | 0.0 | $156k | 4.1k | 38.52 | |
| Fifth Third Ban (FITB) | 0.0 | $136k | 6.8k | 20.05 | |
| ProAssurance Corporation (PRA) | 0.0 | $135k | 3.1k | 43.92 | |
| Multimedia Games | 0.0 | $170k | 4.7k | 35.99 | |
| Omni (OMC) | 0.0 | $148k | 2.1k | 68.97 | |
| Fiserv (FI) | 0.0 | $165k | 2.6k | 64.66 | |
| PPL Corporation (PPL) | 0.0 | $125k | 3.8k | 32.81 | |
| Public Service Enterprise (PEG) | 0.0 | $159k | 4.3k | 37.16 | |
| Varian Medical Systems | 0.0 | $157k | 2.0k | 79.94 | |
| InnerWorkings | 0.0 | $171k | 21k | 8.08 | |
| priceline.com Incorporated | 0.0 | $165k | 142.00 | 1161.97 | |
| Constellation Brands (STZ) | 0.0 | $116k | 4.7k | 24.65 | |
| Umpqua Holdings Corporation | 0.0 | $164k | 9.9k | 16.51 | |
| Hub (HUBG) | 0.0 | $162k | 4.0k | 40.50 | |
| Donaldson Company (DCI) | 0.0 | $148k | 3.7k | 40.55 | |
| Entravision Communication (EVC) | 0.0 | $148k | 37k | 3.95 | |
| Activision Blizzard | 0.0 | $130k | 6.2k | 20.85 | |
| Estee Lauder Companies (EL) | 0.0 | $126k | 1.7k | 74.64 | |
| Lorillard | 0.0 | $154k | 2.6k | 60.06 | |
| Eni S.p.A. (E) | 0.0 | $150k | 3.2k | 47.18 | |
| Humana (HUM) | 0.0 | $128k | 984.00 | 130.08 | |
| Mizuho Financial (MFG) | 0.0 | $125k | 35k | 3.56 | |
| Atwood Oceanics | 0.0 | $170k | 3.9k | 43.65 | |
| CARBO Ceramics | 0.0 | $130k | 2.2k | 59.09 | |
| Energy Recovery (ERII) | 0.0 | $160k | 45k | 3.55 | |
| InterDigital (IDCC) | 0.0 | $119k | 3.0k | 39.67 | |
| IPC The Hospitalist Company | 0.0 | $134k | 3.0k | 44.67 | |
| Layne Christensen Company | 0.0 | $170k | 18k | 9.71 | |
| MetLife (MET) | 0.0 | $159k | 3.0k | 53.86 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $174k | 3.5k | 50.43 | |
| Pantry | 0.0 | $158k | 7.8k | 20.23 | |
| RF Micro Devices | 0.0 | $144k | 13k | 11.56 | |
| Stein Mart | 0.0 | $181k | 16k | 11.58 | |
| Suburban Propane Partners (SPH) | 0.0 | $149k | 3.4k | 44.46 | |
| Abb (ABBNY) | 0.0 | $163k | 7.3k | 22.37 | |
| Cubist Pharmaceuticals | 0.0 | $132k | 2.0k | 66.43 | |
| Computer Programs & Systems (TBRG) | 0.0 | $138k | 2.4k | 57.50 | |
| HMS Holdings | 0.0 | $179k | 9.5k | 18.81 | |
| ING Groep (ING) | 0.0 | $144k | 10k | 14.19 | |
| ISIS Pharmaceuticals | 0.0 | $167k | 4.3k | 38.80 | |
| RTI International Metals | 0.0 | $172k | 7.0k | 24.68 | |
| Riverbed Technology | 0.0 | $124k | 6.7k | 18.51 | |
| Team | 0.0 | $116k | 3.1k | 38.03 | |
| BT | 0.0 | $181k | 2.9k | 61.44 | |
| Cambrex Corporation | 0.0 | $140k | 7.5k | 18.68 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $151k | 2.4k | 64.26 | |
| Lloyds TSB (LYG) | 0.0 | $159k | 32k | 5.03 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $132k | 2.0k | 66.73 | |
| NPS Pharmaceuticals | 0.0 | $120k | 4.6k | 25.97 | |
| Repligen Corporation (RGEN) | 0.0 | $144k | 7.2k | 19.88 | |
| Rockwell Automation (ROK) | 0.0 | $154k | 1.4k | 109.61 | |
| UniFirst Corporation (UNF) | 0.0 | $174k | 1.8k | 96.67 | |
| Watts Water Technologies (WTS) | 0.0 | $181k | 3.1k | 58.27 | |
| Aruba Networks | 0.0 | $160k | 7.4k | 21.59 | |
| Natus Medical | 0.0 | $135k | 4.6k | 29.55 | |
| Callidus Software | 0.0 | $147k | 12k | 12.02 | |
| Bio-Reference Laboratories | 0.0 | $131k | 4.7k | 28.02 | |
| MWI Veterinary Supply | 0.0 | $182k | 1.2k | 148.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $163k | 1.7k | 98.79 | |
| 3D Systems Corporation (DDD) | 0.0 | $185k | 4.0k | 46.46 | |
| Powershares DB Base Metals Fund | 0.0 | $118k | 7.0k | 16.92 | |
| 8x8 (EGHT) | 0.0 | $167k | 25k | 6.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $124k | 1.1k | 116.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $135k | 1.3k | 107.57 | |
| General Motors Company (GM) | 0.0 | $126k | 3.9k | 31.96 | |
| Anacor Pharmaceuticals In | 0.0 | $186k | 7.6k | 24.54 | |
| CoreSite Realty | 0.0 | $128k | 3.9k | 32.82 | |
| Financial Engines | 0.0 | $176k | 5.1k | 34.24 | |
| MaxLinear (MXL) | 0.0 | $143k | 21k | 6.88 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $180k | 2.5k | 71.91 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $166k | 20k | 8.19 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $141k | 2.7k | 53.09 | |
| PowerShares DB Agriculture Fund | 0.0 | $157k | 6.2k | 25.48 | |
| PowerShares DB Precious Metals | 0.0 | $153k | 4.0k | 38.04 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $183k | 2.5k | 73.20 | |
| Tyco International (TYC) | 0.0 | $156k | 3.5k | 44.65 | |
| Enstar | 0.0 | $133k | 975.00 | 136.41 | |
| Sunesis Pharmaceuticals | 0.0 | $134k | 19k | 7.13 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $128k | 2.5k | 51.20 | |
| Cornerstone Ondemand | 0.0 | $169k | 4.9k | 34.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $113k | 1.3k | 84.83 | |
| Zillow | 0.0 | $118k | 1.0k | 115.80 | |
| Acadia Healthcare (ACHC) | 0.0 | $136k | 2.8k | 48.47 | |
| Invensense | 0.0 | $154k | 7.8k | 19.73 | |
| Ubiquiti Networks | 0.0 | $137k | 3.7k | 37.53 | |
| Halcon Resources | 0.0 | $134k | 34k | 3.96 | |
| Guidewire Software (GWRE) | 0.0 | $154k | 3.5k | 44.38 | |
| Facebook Inc cl a (META) | 0.0 | $141k | 1.8k | 78.99 | |
| Burger King Worldwide | 0.0 | $148k | 5.0k | 29.60 | |
| Kraft Foods | 0.0 | $181k | 3.2k | 56.42 | |
| Qualys (QLYS) | 0.0 | $146k | 5.5k | 26.61 | |
| Diamondback Energy (FANG) | 0.0 | $175k | 2.3k | 74.75 | |
| Lifelock | 0.0 | $160k | 11k | 14.33 | |
| Liberty Media | 0.0 | $153k | 3.2k | 47.22 | |
| Mellanox Technologies | 0.0 | $177k | 4.0k | 44.81 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $152k | 3.8k | 39.54 | |
| Outerwall | 0.0 | $124k | 2.2k | 56.31 | |
| Evertec (EVTC) | 0.0 | $125k | 5.6k | 22.32 | |
| Portola Pharmaceuticals | 0.0 | $128k | 5.1k | 25.31 | |
| Invesco Plc Adr equities | 0.0 | $140k | 3.5k | 39.62 | |
| Ophthotech | 0.0 | $149k | 3.8k | 38.91 | |
| Hmh Holdings | 0.0 | $161k | 8.3k | 19.39 | |
| Tandem Diabetes Care | 0.0 | $125k | 10k | 12.50 | |
| Conversant | 0.0 | $129k | 3.8k | 34.13 | |
| Celladon | 0.0 | $141k | 14k | 10.47 | |
| Ace Limited equities | 0.0 | $161k | 1.5k | 104.75 | |
| Actua Corporation | 0.0 | $123k | 7.7k | 16.03 | |
| Loews Corporation (L) | 0.0 | $49k | 1.2k | 41.32 | |
| Hasbro (HAS) | 0.0 | $52k | 944.00 | 55.08 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $89k | 965.00 | 92.23 | |
| Tenaris (TS) | 0.0 | $86k | 1.9k | 45.29 | |
| Northeast Utilities System | 0.0 | $87k | 2.0k | 44.05 | |
| Corning Incorporated (GLW) | 0.0 | $87k | 4.5k | 19.35 | |
| BlackRock (BLK) | 0.0 | $48k | 146.00 | 328.77 | |
| Genworth Financial (GNW) | 0.0 | $73k | 5.6k | 13.15 | |
| Progressive Corporation (PGR) | 0.0 | $58k | 2.3k | 25.43 | |
| Starwood Property Trust (STWD) | 0.0 | $44k | 2.0k | 22.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $79k | 990.00 | 79.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $71k | 1.3k | 53.58 | |
| Discover Financial Services (DFS) | 0.0 | $100k | 1.6k | 64.10 | |
| Legg Mason | 0.0 | $96k | 1.9k | 50.96 | |
| People's United Financial | 0.0 | $39k | 2.7k | 14.35 | |
| Ubs Ag Cmn | 0.0 | $88k | 5.0k | 17.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $82k | 1.9k | 42.42 | |
| Affiliated Managers (AMG) | 0.0 | $99k | 494.00 | 200.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $100k | 813.00 | 123.00 | |
| Monsanto Company | 0.0 | $108k | 962.00 | 112.27 | |
| Waste Management (WM) | 0.0 | $54k | 1.1k | 47.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $109k | 2.0k | 53.77 | |
| Sony Corporation (SONY) | 0.0 | $66k | 3.7k | 18.05 | |
| AGL Resources | 0.0 | $53k | 1.0k | 51.01 | |
| CBS Corporation | 0.0 | $39k | 730.00 | 53.42 | |
| AES Corporation (AES) | 0.0 | $72k | 5.1k | 14.22 | |
| Pulte (PHM) | 0.0 | $45k | 2.6k | 17.64 | |
| Cardinal Health (CAH) | 0.0 | $86k | 1.1k | 74.98 | |
| Autodesk (ADSK) | 0.0 | $45k | 816.00 | 55.15 | |
| Bed Bath & Beyond | 0.0 | $69k | 1.0k | 66.22 | |
| Blackbaud (BLKB) | 0.0 | $108k | 2.8k | 39.27 | |
| Carnival Corporation (CCL) | 0.0 | $85k | 2.1k | 40.02 | |
| FMC Technologies | 0.0 | $58k | 1.1k | 54.41 | |
| Franklin Resources (BEN) | 0.0 | $69k | 1.3k | 54.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $59k | 791.00 | 74.59 | |
| Kohl's Corporation (KSS) | 0.0 | $84k | 1.4k | 61.09 | |
| Leggett & Platt (LEG) | 0.0 | $44k | 1.2k | 35.28 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $74k | 1.1k | 68.71 | |
| NetApp (NTAP) | 0.0 | $86k | 2.0k | 43.00 | |
| Noble Energy | 0.0 | $45k | 674.00 | 67.31 | |
| Nuance Communications | 0.0 | $61k | 4.0k | 15.35 | |
| Paychex (PAYX) | 0.0 | $49k | 1.1k | 44.18 | |
| Reynolds American | 0.0 | $75k | 1.3k | 59.38 | |
| Sealed Air (SEE) | 0.0 | $65k | 1.9k | 35.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $79k | 654.00 | 120.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $95k | 1.1k | 88.95 | |
| Trimble Navigation (TRMB) | 0.0 | $48k | 1.6k | 30.51 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $60k | 666.00 | 90.09 | |
| Tiffany & Co. | 0.0 | $67k | 697.00 | 96.13 | |
| Verisign (VRSN) | 0.0 | $70k | 1.3k | 55.34 | |
| Akamai Technologies (AKAM) | 0.0 | $40k | 676.00 | 59.17 | |
| Autoliv (ALV) | 0.0 | $78k | 850.00 | 91.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $66k | 686.00 | 96.21 | |
| Xilinx | 0.0 | $49k | 1.2k | 42.57 | |
| Equity Residential (EQR) | 0.0 | $100k | 1.6k | 61.88 | |
| Pearson (PSO) | 0.0 | $70k | 3.5k | 20.02 | |
| Masco Corporation (MAS) | 0.0 | $67k | 2.8k | 23.75 | |
| Mohawk Industries (MHK) | 0.0 | $67k | 500.00 | 134.00 | |
| Tyson Foods (TSN) | 0.0 | $66k | 1.7k | 39.31 | |
| Herman Miller (MLKN) | 0.0 | $57k | 1.9k | 30.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $112k | 3.2k | 35.00 | |
| Raytheon Company | 0.0 | $52k | 516.00 | 100.78 | |
| Rockwell Collins | 0.0 | $76k | 965.00 | 78.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $99k | 2.1k | 46.26 | |
| Campbell Soup Company (CPB) | 0.0 | $47k | 1.1k | 42.96 | |
| Mylan | 0.0 | $51k | 1.1k | 45.29 | |
| Health Care REIT | 0.0 | $52k | 837.00 | 62.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $48k | 2.1k | 22.78 | |
| Progress Software Corporation (PRGS) | 0.0 | $43k | 1.8k | 23.89 | |
| STAAR Surgical Company (STAA) | 0.0 | $42k | 3.9k | 10.69 | |
| Aegon | 0.0 | $101k | 12k | 8.23 | |
| Anadarko Petroleum Corporation | 0.0 | $39k | 388.00 | 100.52 | |
| BB&T Corporation | 0.0 | $112k | 3.0k | 37.27 | |
| CareFusion Corporation | 0.0 | $41k | 908.00 | 45.15 | |
| CIGNA Corporation | 0.0 | $90k | 991.00 | 90.82 | |
| DISH Network | 0.0 | $65k | 1.0k | 65.00 | |
| General Mills (GIS) | 0.0 | $81k | 1.6k | 50.66 | |
| Hess (HES) | 0.0 | $103k | 1.1k | 94.32 | |
| Nextera Energy (NEE) | 0.0 | $42k | 445.00 | 94.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $84k | 739.00 | 113.67 | |
| Symantec Corporation | 0.0 | $38k | 1.6k | 23.50 | |
| Encana Corp | 0.0 | $85k | 4.0k | 21.25 | |
| Gap (GPS) | 0.0 | $72k | 1.7k | 41.47 | |
| Weyerhaeuser Company (WY) | 0.0 | $54k | 1.7k | 31.67 | |
| Kyocera Corporation (KYOCY) | 0.0 | $81k | 1.7k | 46.42 | |
| Statoil ASA | 0.0 | $66k | 2.4k | 27.18 | |
| Ca | 0.0 | $40k | 1.4k | 28.27 | |
| Linear Technology Corporation | 0.0 | $97k | 2.2k | 44.56 | |
| Syngenta | 0.0 | $112k | 1.8k | 63.42 | |
| General Dynamics Corporation (GD) | 0.0 | $106k | 835.00 | 126.95 | |
| ITC Holdings | 0.0 | $46k | 1.3k | 35.60 | |
| Marriott International (MAR) | 0.0 | $80k | 1.1k | 70.30 | |
| Clorox Company (CLX) | 0.0 | $78k | 812.00 | 96.06 | |
| USG Corporation | 0.0 | $53k | 1.9k | 27.72 | |
| Gannett | 0.0 | $46k | 1.5k | 29.70 | |
| Barclays (BCS) | 0.0 | $91k | 6.2k | 14.79 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $43k | 625.00 | 68.80 | |
| Prudential Financial (PRU) | 0.0 | $55k | 629.00 | 87.44 | |
| Luxottica Group S.p.A. | 0.0 | $45k | 858.00 | 52.45 | |
| Kellogg Company (K) | 0.0 | $69k | 1.1k | 61.94 | |
| HFF | 0.0 | $98k | 3.4k | 28.82 | |
| Advance Auto Parts (AAP) | 0.0 | $94k | 725.00 | 129.66 | |
| Discovery Communications | 0.0 | $43k | 1.1k | 37.55 | |
| Westar Energy | 0.0 | $68k | 2.0k | 34.00 | |
| ConAgra Foods (CAG) | 0.0 | $49k | 1.5k | 33.24 | |
| Dover Corporation (DOV) | 0.0 | $94k | 1.2k | 80.76 | |
| Linn Energy | 0.0 | $45k | 1.5k | 30.00 | |
| Intel Corp sdcv | 0.0 | $67k | 53k | 1.26 | |
| Ryanair Holdings | 0.0 | $42k | 745.00 | 56.38 | |
| Applied Materials (AMAT) | 0.0 | $54k | 2.5k | 21.70 | |
| Aptar (ATR) | 0.0 | $93k | 1.5k | 60.98 | |
| City National Corporation | 0.0 | $64k | 850.00 | 75.29 | |
| First Solar (FSLR) | 0.0 | $46k | 704.00 | 65.34 | |
| Paccar (PCAR) | 0.0 | $79k | 1.4k | 56.88 | |
| Roper Industries (ROP) | 0.0 | $98k | 673.00 | 145.62 | |
| Verisk Analytics (VRSK) | 0.0 | $44k | 720.00 | 61.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $38k | 387.00 | 98.19 | |
| Southwestern Energy Company (SWN) | 0.0 | $49k | 1.4k | 34.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $99k | 2.6k | 37.63 | |
| Techne Corporation | 0.0 | $65k | 700.00 | 92.86 | |
| Tibco Software | 0.0 | $103k | 4.4k | 23.68 | |
| Amphenol Corporation (APH) | 0.0 | $102k | 1.0k | 100.00 | |
| Micron Technology (MU) | 0.0 | $100k | 2.9k | 34.28 | |
| Quanta Services (PWR) | 0.0 | $62k | 1.7k | 36.30 | |
| Darling International (DAR) | 0.0 | $98k | 5.3k | 18.40 | |
| Industrial SPDR (XLI) | 0.0 | $85k | 1.6k | 53.46 | |
| Edgewater Technology | 0.0 | $87k | 13k | 6.88 | |
| Juniper Networks (JNPR) | 0.0 | $42k | 1.9k | 22.38 | |
| Mead Johnson Nutrition | 0.0 | $109k | 1.1k | 95.95 | |
| Broadcom Corporation | 0.0 | $100k | 2.5k | 40.60 | |
| Webster Financial Corporation (WBS) | 0.0 | $47k | 1.6k | 28.92 | |
| ArcelorMittal | 0.0 | $65k | 4.8k | 13.59 | |
| Celanese Corporation (CE) | 0.0 | $91k | 1.6k | 58.71 | |
| CF Industries Holdings (CF) | 0.0 | $47k | 169.00 | 278.11 | |
| Edison International (EIX) | 0.0 | $77k | 1.4k | 55.92 | |
| ESCO Technologies (ESE) | 0.0 | $94k | 2.7k | 34.81 | |
| Key (KEY) | 0.0 | $86k | 6.4k | 13.37 | |
| Apogee Enterprises (APOG) | 0.0 | $88k | 2.2k | 40.00 | |
| Cantel Medical | 0.0 | $93k | 2.7k | 34.44 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $65k | 1.4k | 45.61 | |
| Columbia Sportswear Company (COLM) | 0.0 | $92k | 1.2k | 75.10 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $57k | 1.6k | 35.08 | |
| NTT DoCoMo | 0.0 | $91k | 5.4k | 16.76 | |
| Dime Community Bancshares | 0.0 | $55k | 3.8k | 14.47 | |
| Delhaize | 0.0 | $86k | 5.0k | 17.22 | |
| DTE Energy Company (DTE) | 0.0 | $85k | 1.1k | 76.51 | |
| First Financial Bankshares (FFIN) | 0.0 | $56k | 2.0k | 28.00 | |
| Hibbett Sports (HIBB) | 0.0 | $109k | 2.6k | 42.75 | |
| Intuit (INTU) | 0.0 | $45k | 514.00 | 87.55 | |
| Nomura Holdings (NMR) | 0.0 | $63k | 11k | 5.93 | |
| VeriFone Systems | 0.0 | $41k | 1.2k | 34.17 | |
| Polypore International | 0.0 | $107k | 2.8k | 38.91 | |
| Qiagen | 0.0 | $46k | 2.0k | 22.54 | |
| South Jersey Industries | 0.0 | $72k | 1.3k | 55.38 | |
| Questar Corporation | 0.0 | $80k | 3.6k | 22.22 | |
| Vanguard Natural Resources | 0.0 | $93k | 3.4k | 27.56 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $107k | 1.1k | 98.62 | |
| Denbury Resources | 0.0 | $46k | 3.1k | 15.00 | |
| Jarden Corporation | 0.0 | $39k | 646.00 | 60.37 | |
| Monro Muffler Brake (MNRO) | 0.0 | $102k | 2.1k | 48.57 | |
| National Grid | 0.0 | $92k | 1.3k | 72.16 | |
| Poly | 0.0 | $109k | 8.9k | 12.25 | |
| Panera Bread Company | 0.0 | $63k | 387.00 | 162.79 | |
| SanDisk Corporation | 0.0 | $64k | 651.00 | 98.31 | |
| TriCo Bancshares (TCBK) | 0.0 | $82k | 3.6k | 22.50 | |
| Trustmark Corporation (TRMK) | 0.0 | $106k | 4.6k | 23.04 | |
| Texas Roadhouse (TXRH) | 0.0 | $86k | 3.1k | 27.97 | |
| Wabtec Corporation (WAB) | 0.0 | $72k | 892.00 | 80.72 | |
| Bk Nova Cad (BNS) | 0.0 | $63k | 1.0k | 62.31 | |
| Carnival (CUK) | 0.0 | $78k | 2.0k | 39.84 | |
| Esterline Technologies Corporation | 0.0 | $56k | 500.00 | 112.00 | |
| F5 Networks (FFIV) | 0.0 | $69k | 582.00 | 118.56 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $47k | 1.3k | 34.89 | |
| Independent Bank (INDB) | 0.0 | $93k | 2.6k | 35.77 | |
| ORIX Corporation (IX) | 0.0 | $56k | 809.00 | 69.22 | |
| Kinross Gold Corp (KGC) | 0.0 | $62k | 19k | 3.30 | |
| Natural Gas Services (NGS) | 0.0 | $57k | 2.4k | 24.26 | |
| Nidec Corporation (NJDCY) | 0.0 | $43k | 2.5k | 17.08 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $75k | 2.4k | 30.98 | |
| PriceSmart (PSMT) | 0.0 | $69k | 800.00 | 86.25 | |
| Reed Elsevier | 0.0 | $100k | 1.6k | 64.23 | |
| Smith & Nephew (SNN) | 0.0 | $53k | 630.00 | 84.13 | |
| Integrys Energy | 0.0 | $45k | 695.00 | 64.75 | |
| Vascular Solutions | 0.0 | $97k | 3.9k | 24.78 | |
| Reed Elsevier NV | 0.0 | $76k | 1.7k | 45.16 | |
| Flowers Foods (FLO) | 0.0 | $46k | 2.5k | 18.40 | |
| Rbc Cad (RY) | 0.0 | $82k | 1.1k | 71.62 | |
| Superior Energy Services | 0.0 | $50k | 1.5k | 33.11 | |
| Tor Dom Bk Cad (TD) | 0.0 | $73k | 1.5k | 49.06 | |
| Meridian Bioscience | 0.0 | $48k | 2.4k | 20.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $40k | 540.00 | 74.07 | |
| Marchex (MCHX) | 0.0 | $110k | 26k | 4.16 | |
| WebMD Health | 0.0 | $110k | 2.6k | 41.78 | |
| Materials SPDR (XLB) | 0.0 | $105k | 2.1k | 49.41 | |
| Harbinger | 0.0 | $52k | 4.0k | 13.00 | |
| Iamgold Corp (IAG) | 0.0 | $46k | 17k | 2.76 | |
| Panhandle Oil and Gas | 0.0 | $58k | 968.00 | 59.92 | |
| Royal Bank of Scotland | 0.0 | $60k | 5.0k | 11.89 | |
| Ball Corporation (BALL) | 0.0 | $100k | 1.6k | 63.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $89k | 564.00 | 157.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $62k | 477.00 | 129.98 | |
| SolarWinds | 0.0 | $107k | 2.6k | 41.96 | |
| Eagle Ban (EGBN) | 0.0 | $65k | 2.1k | 31.71 | |
| Valeant Pharmaceuticals Int | 0.0 | $57k | 434.00 | 131.34 | |
| RealPage | 0.0 | $82k | 5.3k | 15.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $76k | 728.00 | 104.40 | |
| PowerShares Water Resources | 0.0 | $38k | 1.5k | 24.82 | |
| Vanguard Growth ETF (VUG) | 0.0 | $59k | 590.00 | 100.00 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $54k | 600.00 | 90.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $85k | 709.00 | 119.89 | |
| Aviva | 0.0 | $112k | 6.6k | 16.92 | |
| Coca-cola Enterprises | 0.0 | $71k | 1.6k | 44.46 | |
| Industries N shs - a - (LYB) | 0.0 | $41k | 379.00 | 108.18 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $42k | 22k | 1.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $64k | 428.00 | 149.53 | |
| Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $57k | 23k | 2.48 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $39k | 500.00 | 78.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $96k | 1.1k | 86.10 | |
| SciQuest | 0.0 | $106k | 7.0k | 15.09 | |
| Check Point Software Technologies | 0.0 | $69k | 1.0k | 69.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $47k | 923.00 | 50.92 | |
| Amdocs | 0.0 | $85k | 1.9k | 45.95 | |
| XL | 0.0 | $109k | 3.3k | 33.28 | |
| Ingersoll-Rand | 0.0 | $108k | 1.9k | 56.19 | |
| Kinder Morgan (KMI) | 0.0 | $100k | 2.6k | 38.18 | |
| Old Republic Intl Corp note | 0.0 | $47k | 40k | 1.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $45k | 1.2k | 38.93 | |
| Covidien | 0.0 | $86k | 992.00 | 86.69 | |
| Air Lease Corp (AL) | 0.0 | $98k | 3.0k | 32.67 | |
| Chefs Whse (CHEF) | 0.0 | $44k | 2.7k | 16.30 | |
| Bbcn Ban | 0.0 | $99k | 6.8k | 14.56 | |
| Wpx Energy | 0.0 | $52k | 2.2k | 24.12 | |
| Proto Labs (PRLB) | 0.0 | $111k | 1.6k | 69.20 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $49k | 1.4k | 34.90 | |
| Linn | 0.0 | $43k | 1.5k | 28.67 | |
| Wpp Plc- (WPP) | 0.0 | $106k | 1.1k | 100.76 | |
| Starz - Liberty Capital | 0.0 | $107k | 3.2k | 33.02 | |
| Nxp Semiconductors Nv | 0.0 | $104k | 1.5k | 68.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $72k | 1.7k | 42.35 | |
| First Nbc Bank Holding | 0.0 | $82k | 2.5k | 32.80 | |
| Pacific Drilling Sa equities | 0.0 | $75k | 9.1k | 8.28 | |
| Fox Factory Hldg (FOXF) | 0.0 | $39k | 2.5k | 15.32 | |
| Mix Telematics Ltd - | 0.0 | $76k | 8.2k | 9.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $108k | 556.00 | 194.24 | |
| Intrawest Resorts Holdings | 0.0 | $106k | 11k | 9.64 | |
| One Gas (OGS) | 0.0 | $86k | 2.5k | 34.18 | |
| Keurig Green Mtn | 0.0 | $67k | 515.00 | 130.10 | |
| Navient Corporation equity (NAVI) | 0.0 | $61k | 3.5k | 17.63 | |
| Washington Prime | 0.0 | $40k | 2.3k | 17.60 | |
| Intercontl Htl New Adr F Spons | 0.0 | $101k | 2.6k | 38.80 | |
| First Trust New Opportunities (FPL) | 0.0 | $109k | 1.2k | 93.48 | |
| Gopro (GPRO) | 0.0 | $64k | 682.00 | 93.84 | |
| Seventy Seven Energy | 0.0 | $49k | 2.0k | 23.98 | |
| E TRADE Financial Corporation | 0.0 | $5.0k | 233.00 | 21.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 1.0k | 9.90 | |
| Lear Corporation (LEA) | 0.0 | $30k | 350.00 | 85.71 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $23k | 473.00 | 48.63 | |
| CMS Energy Corporation (CMS) | 0.0 | $16k | 528.00 | 30.30 | |
| Joy Global | 0.0 | $6.0k | 114.00 | 52.63 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 392.00 | 38.27 | |
| Western Union Company (WU) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Assurant (AIZ) | 0.0 | $14k | 212.00 | 66.04 | |
| Total System Services | 0.0 | $25k | 813.00 | 30.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $23k | 334.00 | 68.86 | |
| Safety Insurance (SAFT) | 0.0 | $8.0k | 150.00 | 53.33 | |
| SLM Corporation (SLM) | 0.0 | $30k | 3.5k | 8.66 | |
| Equifax (EFX) | 0.0 | $28k | 370.00 | 75.68 | |
| AutoNation (AN) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.0k | 206.00 | 33.98 | |
| Crown Castle International | 0.0 | $11k | 138.00 | 79.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $20k | 499.00 | 40.08 | |
| Range Resources (RRC) | 0.0 | $16k | 229.00 | 69.87 | |
| Republic Services (RSG) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Peabody Energy Corporation | 0.0 | $1.0k | 56.00 | 17.86 | |
| Crocs (CROX) | 0.0 | $23k | 1.9k | 12.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $15k | 134.00 | 111.94 | |
| Interval Leisure | 0.0 | $29k | 1.5k | 19.02 | |
| Hospira | 0.0 | $6.0k | 120.00 | 50.00 | |
| Ameren Corporation (AEE) | 0.0 | $7.0k | 189.00 | 37.04 | |
| Brookfield Asset Management | 0.0 | $18k | 400.00 | 45.00 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Lennar Corporation (LEN) | 0.0 | $32k | 816.00 | 39.22 | |
| Shaw Communications Inc cl b conv | 0.0 | $31k | 1.3k | 24.74 | |
| Avon Products | 0.0 | $1.0k | 89.00 | 11.24 | |
| CarMax (KMX) | 0.0 | $9.0k | 203.00 | 44.33 | |
| Cerner Corporation | 0.0 | $14k | 241.00 | 58.09 | |
| Edwards Lifesciences (EW) | 0.0 | $11k | 105.00 | 104.76 | |
| Family Dollar Stores | 0.0 | $24k | 310.00 | 77.42 | |
| 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 | |
| Mattel (MAT) | 0.0 | $999.880000 | 28.00 | 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 | $32k | 1.7k | 18.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 491.00 | 22.40 | |
| PetSmart | 0.0 | $4.0k | 60.00 | 66.67 | |
| Pitney Bowes (PBI) | 0.0 | $13k | 522.00 | 24.90 | |
| R.R. Donnelley & Sons Company | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ryder System (R) | 0.0 | $19k | 208.00 | 91.35 | |
| Sonoco Products Company (SON) | 0.0 | $33k | 830.00 | 39.76 | |
| 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 | $14k | 64.00 | 218.75 | |
| V.F. Corporation (VFC) | 0.0 | $23k | 352.00 | 65.34 | |
| Dun & Bradstreet Corporation | 0.0 | $13k | 109.00 | 119.27 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $31k | 422.00 | 73.46 | |
| Airgas | 0.0 | $2.0k | 22.00 | 90.91 | |
| Best Buy (BBY) | 0.0 | $15k | 447.00 | 33.56 | |
| 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 | $10k | 124.00 | 80.65 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Regions Financial Corporation (RF) | 0.0 | $31k | 3.1k | 9.90 | |
| SVB Financial (SIVBQ) | 0.0 | $32k | 283.00 | 113.07 | |
| Western Digital (WDC) | 0.0 | $29k | 293.00 | 98.98 | |
| Darden Restaurants (DRI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $21k | 144.00 | 145.83 | |
| Bemis Company | 0.0 | $2.0k | 60.00 | 33.33 | |
| Rent-A-Center (UPBD) | 0.0 | $12k | 400.00 | 30.00 | |
| Safeway | 0.0 | $17k | 509.00 | 33.40 | |
| TECO Energy | 0.0 | $7.0k | 399.00 | 17.54 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 258.00 | 77.52 | |
| Foot Locker (FL) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $19k | 75.00 | 253.33 | |
| Invacare Corporation | 0.0 | $7.0k | 600.00 | 11.67 | |
| Unum (UNM) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 176.00 | 79.55 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 184.00 | 16.30 | |
| 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 | $32k | 932.00 | 34.33 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Red Hat | 0.0 | $10k | 174.00 | 57.47 | |
| PerkinElmer (RVTY) | 0.0 | $10k | 236.00 | 42.37 | |
| Energizer Holdings | 0.0 | $1.0k | 7.00 | 142.86 | |
| Convergys Corporation | 0.0 | $19k | 1.1k | 17.99 | |
| Alcoa | 0.0 | $29k | 1.8k | 16.11 | |
| Aol | 0.0 | $6.0k | 136.00 | 44.12 | |
| Baker Hughes Incorporated | 0.0 | $28k | 428.00 | 65.42 | |
| Computer Sciences Corporation | 0.0 | $7.0k | 108.00 | 64.81 | |
| Fluor Corporation (FLR) | 0.0 | $27k | 411.00 | 65.69 | |
| Wisconsin Energy Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Xerox Corporation | 0.0 | $30k | 2.3k | 13.16 | |
| Apollo | 0.0 | $8.0k | 330.00 | 24.24 | |
| Alleghany Corporation | 0.0 | $23k | 54.00 | 425.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $28k | 494.00 | 56.68 | |
| Torchmark Corporation | 0.0 | $21k | 397.00 | 52.90 | |
| Patterson Companies (PDCO) | 0.0 | $11k | 255.00 | 43.14 | |
| Stericycle (SRCL) | 0.0 | $24k | 204.00 | 117.65 | |
| PG&E Corporation (PCG) | 0.0 | $30k | 665.00 | 45.11 | |
| 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 | $6.0k | 66.00 | 90.91 | |
| Murphy Oil Corporation (MUR) | 0.0 | $12k | 205.00 | 58.54 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $10k | 200.00 | 50.00 | |
| Hershey Company (HSY) | 0.0 | $26k | 277.00 | 93.86 | |
| Dollar Tree (DLTR) | 0.0 | $11k | 188.00 | 58.51 | |
| Iron Mountain Incorporated | 0.0 | $34k | 1.0k | 32.60 | |
| D.R. Horton (DHI) | 0.0 | $30k | 1.5k | 20.65 | |
| Discovery Communications | 0.0 | $25k | 667.00 | 37.48 | |
| FLIR Systems | 0.0 | $8.0k | 241.00 | 33.20 | |
| Dr Pepper Snapple | 0.0 | $34k | 535.00 | 63.55 | |
| 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 | $34k | 987.00 | 34.45 | |
| Frontier Communications | 0.0 | $6.0k | 942.00 | 6.37 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $7.0k | 230.00 | 30.43 | |
| 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 | $36k | 376.00 | 95.74 | |
| Chesapeake Energy Corporation | 0.0 | $17k | 738.00 | 23.04 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Robert Half International (RHI) | 0.0 | $18k | 372.00 | 48.39 | |
| Netflix (NFLX) | 0.0 | $23k | 51.00 | 450.98 | |
| Wynn Resorts (WYNN) | 0.0 | $31k | 168.00 | 184.52 | |
| PICO Holdings | 0.0 | $5.0k | 227.00 | 22.03 | |
| Choice Hotels International (CHH) | 0.0 | $33k | 625.00 | 52.80 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 286.00 | 34.97 | |
| Libbey | 0.0 | $11k | 425.00 | 25.88 | |
| Tesoro Corporation | 0.0 | $34k | 555.00 | 61.26 | |
| Cablevision Systems Corporation | 0.0 | $4.0k | 243.00 | 16.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.0k | 2.4k | 3.32 | |
| Titan International (TWI) | 0.0 | $5.0k | 450.00 | 11.11 | |
| salesforce (CRM) | 0.0 | $33k | 568.00 | 58.10 | |
| First Horizon National Corporation (FHN) | 0.0 | $17k | 1.4k | 12.29 | |
| Entergy Corporation (ETR) | 0.0 | $12k | 159.00 | 75.47 | |
| Owens-Illinois | 0.0 | $11k | 417.00 | 26.38 | |
| Rogers Communications -cl B (RCI) | 0.0 | $7.0k | 193.00 | 36.27 | |
| STMicroelectronics (STM) | 0.0 | $8.0k | 1.0k | 7.85 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $32k | 2.8k | 11.37 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Alaska Air (ALK) | 0.0 | $35k | 800.00 | 43.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| MKS Instruments (MKSI) | 0.0 | $10k | 300.00 | 33.33 | |
| Altera Corporation | 0.0 | $5.0k | 133.00 | 37.59 | |
| Commerce Bancshares (CBSH) | 0.0 | $30k | 682.00 | 43.99 | |
| Cibc Cad (CM) | 0.0 | $10k | 115.00 | 86.96 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $30k | 45.00 | 666.67 | |
| Cinemark Holdings (CNK) | 0.0 | $27k | 800.00 | 33.75 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 467.00 | 23.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $17k | 276.00 | 61.59 | |
| FMC Corporation (FMC) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Group Cgi Cad Cl A | 0.0 | $19k | 561.00 | 33.87 | |
| 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 | $26k | 770.00 | 33.77 | |
| Omnicell (OMCL) | 0.0 | $22k | 810.00 | 27.16 | |
| Pepco Holdings | 0.0 | $9.0k | 345.00 | 26.09 | |
| SCANA Corporation | 0.0 | $20k | 410.00 | 48.78 | |
| Superior Industries International (SUP) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Tim Hortons Inc Com Stk | 0.0 | $36k | 451.00 | 79.82 | |
| Textron (TXT) | 0.0 | $11k | 294.00 | 37.41 | |
| Alexion Pharmaceuticals | 0.0 | $28k | 169.00 | 165.68 | |
| Ashland | 0.0 | $2.0k | 17.00 | 117.65 | |
| BorgWarner (BWA) | 0.0 | $15k | 292.00 | 51.37 | |
| CRH | 0.0 | $35k | 1.5k | 22.61 | |
| Flowserve Corporation (FLS) | 0.0 | $29k | 408.00 | 71.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Randgold Resources | 0.0 | $21k | 311.00 | 67.52 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Lululemon Athletica (LULU) | 0.0 | $28k | 664.00 | 42.17 | |
| Portugal Telecom, SGPS | 0.0 | $21k | 10k | 2.10 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $18k | 400.00 | 45.00 | |
| Urban Outfitters (URBN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Agnico (AEM) | 0.0 | $3.0k | 98.00 | 30.61 | |
| American Science & Engineering | 0.0 | $34k | 500.00 | 68.00 | |
| Badger Meter (BMI) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Nice Systems (NICE) | 0.0 | $30k | 742.00 | 40.43 | |
| Open Text Corp (OTEX) | 0.0 | $16k | 292.00 | 54.79 | |
| Albemarle Corporation (ALB) | 0.0 | $18k | 300.00 | 60.00 | |
| Cytori Therapeutics | 0.0 | $0 | 204.00 | 0.00 | |
| 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 | $32k | 476.00 | 67.23 | |
| HCP | 0.0 | $24k | 609.00 | 39.41 | |
| Southwest Ban | 0.0 | $8.0k | 510.00 | 15.69 | |
| Anika Therapeutics (ANIK) | 0.0 | $28k | 775.00 | 36.13 | |
| EQT Corporation (EQT) | 0.0 | $15k | 167.00 | 89.82 | |
| Miller Industries (MLR) | 0.0 | $8.0k | 475.00 | 16.84 | |
| Rayonier (RYN) | 0.0 | $28k | 900.00 | 31.11 | |
| Scripps Networks Interactive | 0.0 | $3.0k | 34.00 | 88.24 | |
| Territorial Ban (TBNK) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Advantest (ATEYY) | 0.0 | $29k | 2.3k | 12.71 | |
| Oneok (OKE) | 0.0 | $12k | 177.00 | 67.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $28k | 505.00 | 55.45 | |
| Rydex S&P Equal Weight ETF | 0.0 | $29k | 385.00 | 75.32 | |
| Silver Wheaton Corp | 0.0 | $23k | 1.2k | 19.76 | |
| Stantec (STN) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Dollar General (DG) | 0.0 | $13k | 215.00 | 60.47 | |
| Ariad Pharmaceuticals | 0.0 | $5.0k | 1.0k | 5.00 | |
| 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 | |
| SPDR S&P Biotech (XBI) | 0.0 | $28k | 182.00 | 153.85 | |
| QEP Resources | 0.0 | $36k | 1.2k | 30.93 | |
| Market Vectors Vietnam ETF. | 0.0 | $35k | 1.6k | 21.88 | |
| RevenueShares Small Cap Fund | 0.0 | $10k | 200.00 | 50.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $30k | 608.00 | 49.34 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $18k | 400.00 | 45.00 | |
| 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 | $17k | 1.7k | 10.05 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $24k | 1.1k | 21.82 | |
| Destination Maternity Corporation | 0.0 | $6.0k | 375.00 | 16.00 | |
| Safeguard Scientifics | 0.0 | $10k | 530.00 | 18.87 | |
| iShares MSCI Singapore Index Fund | 0.0 | $19k | 1.4k | 13.57 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $20k | 405.00 | 49.38 | |
| Health Care Reit Inc note 3.000%12/0 | 0.0 | $9.0k | 7.0k | 1.29 | |
| Royce Value Trust (RVT) | 0.0 | $12k | 800.00 | 15.00 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $10k | 100.00 | 100.00 | |
| 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 | $19k | 10k | 1.90 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $25k | 550.00 | 45.45 | |
| Tortoise MLP Fund | 0.0 | $22k | 750.00 | 29.33 | |
| James Hardie Industries SE (JHX) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $19k | 400.00 | 47.50 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $25k | 1.0k | 25.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $37k | 1.2k | 30.83 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $27k | 4.2k | 6.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Telus Ord (TU) | 0.0 | $10k | 282.00 | 35.46 | |
| Transocean | 0.0 | $29k | 916.00 | 31.66 | |
| Nabors Industries | 0.0 | $6.0k | 268.00 | 22.39 | |
| Seagate Technology | 0.0 | $4.0k | 69.00 | 57.97 | |
| Huntington Ingalls Inds (HII) | 0.0 | $29k | 277.00 | 104.69 | |
| Nielsen Holdings Nv | 0.0 | $13k | 303.00 | 42.90 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $34k | 1.0k | 34.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 898.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $22k | 488.00 | 45.08 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Prologis Inc note 3.250% 3/1 | 0.0 | $19k | 18k | 1.06 | |
| Ralph Lauren Corp (RL) | 0.0 | $18k | 108.00 | 166.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $26k | 876.00 | 29.68 | |
| 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 | $17k | 187.00 | 90.91 | |
| Michael Kors Holdings | 0.0 | $7.0k | 103.00 | 67.96 | |
| Bank Of Ireland Spons | 0.0 | $34k | 2.2k | 15.62 | |
| Enduro Royalty Trust | 0.0 | $28k | 2.5k | 11.20 | |
| Rowan Companies | 0.0 | $2.0k | 81.00 | 24.69 | |
| Ingredion Incorporated (INGR) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Lam Research Corp conv | 0.0 | $36k | 27k | 1.33 | |
| Oaktree Cap | 0.0 | $26k | 500.00 | 52.00 | |
| Ares Capital Corp 5.75 16 convert | 0.0 | $27k | 26k | 1.04 | |
| Tronox | 0.0 | $13k | 500.00 | 26.00 | |
| Adt | 0.0 | $5.0k | 133.00 | 37.59 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $12k | 207.00 | 57.97 | |
| Netsol Technologies (NTWK) | 0.0 | $2.0k | 444.00 | 4.50 | |
| Ensco Plc Cla | 0.0 | $12k | 296.00 | 40.54 | |
| L Brands | 0.0 | $22k | 325.00 | 67.69 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 264.00 | 37.88 | |
| Delphi Automotive | 0.0 | $24k | 387.00 | 62.02 | |
| Cst Brands | 0.0 | $6.0k | 163.00 | 36.81 | |
| Fossil (FOSL) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $0 | 22.00 | 0.00 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $1.0k | 400.00 | 2.50 | |
| News (NWSA) | 0.0 | $5.0k | 314.00 | 15.92 | |
| Sprint | 0.0 | $1.0k | 96.00 | 10.42 | |
| 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 | $3.0k | 34.00 | 88.24 | |
| Orange Sa (ORAN) | 0.0 | $24k | 1.6k | 14.57 | |
| Harvest Cap Cr | 0.0 | $7.0k | 550.00 | 12.73 | |
| Windstream Hldgs | 0.0 | $18k | 1.7k | 10.70 | |
| Murphy Usa (MUSA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Dean Foods Company | 0.0 | $17k | 1.3k | 12.89 | |
| 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 | |
| Lgi Homes (LGIH) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Knowles (KN) | 0.0 | $15k | 581.00 | 25.82 | |
| Starwood Waypoint Residential Trust | 0.0 | $10k | 400.00 | 25.00 | |
| Platform Specialty Prods Cor | 0.0 | $0 | 9.00 | 0.00 | |
| Now (DNOW) | 0.0 | $13k | 420.00 | 30.95 | |
| Time | 0.0 | $13k | 560.00 | 23.21 | |
| Blackhawk Network Holdings | 0.0 | $3.0k | 83.00 | 36.14 | |
| Theravance Biopharma (TBPH) | 0.0 | $23k | 999.00 | 23.02 | |
| Aon Plc equities | 0.0 | $20k | 228.00 | 87.72 | |
| Veritiv Corp - When Issued | 0.0 | $3.0k | 57.00 | 52.63 | |
| Tribune Publishing | 0.0 | $7.0k | 325.00 | 21.54 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Cdk Global Inc equities | 0.0 | $27k | 880.00 | 30.68 | |
| Paragon Offshore | 0.0 | $0 | 31.00 | 0.00 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $24k | 850.00 | 28.24 |
