Manchester Capital Management as of Dec. 31, 2014
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 1116 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 36.2 | $292M | 2.6M | 111.17 | |
| Spdr S&p 500 Etf (SPY) | 12.4 | $100M | 488k | 205.54 | |
| SPDR DJ International Real Estate ETF (RWX) | 4.7 | $38M | 904k | 41.57 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $21M | 526k | 40.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $11M | 285k | 39.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $11M | 228k | 48.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $11M | 279k | 39.44 | |
| Devon Energy Corporation (DVN) | 1.1 | $8.5M | 139k | 61.21 | |
| Health Care SPDR (XLV) | 0.9 | $7.4M | 108k | 68.38 | |
| iShares S&P 100 Index (OEF) | 0.8 | $6.6M | 73k | 90.93 | |
| Apple (AAPL) | 0.8 | $6.3M | 57k | 110.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $6.2M | 102k | 60.84 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $5.2M | 57k | 90.89 | |
| Pfizer (PFE) | 0.6 | $4.5M | 145k | 31.15 | |
| PowerShares DB Agriculture Fund | 0.6 | $4.5M | 181k | 24.89 | |
| Utilities SPDR (XLU) | 0.6 | $4.5M | 94k | 47.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.7M | 36k | 104.56 | |
| Vornado Realty Trust (VNO) | 0.4 | $3.5M | 30k | 117.71 | |
| Technology SPDR (XLK) | 0.4 | $3.4M | 81k | 41.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 33k | 92.46 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.0M | 83k | 36.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.0M | 32k | 95.62 | |
| Cliffs Natural Resources | 0.4 | $2.9M | 8.3k | 348.06 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.7M | 19k | 139.14 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 46k | 56.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.6M | 23k | 111.60 | |
| General Electric Company | 0.3 | $2.5M | 98k | 25.27 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.4M | 20k | 119.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.3M | 50k | 46.45 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 55k | 42.23 | |
| Qualcomm (QCOM) | 0.3 | $2.3M | 31k | 74.34 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 60k | 36.29 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 24k | 91.10 | |
| Pepsi (PEP) | 0.3 | $2.1M | 22k | 94.58 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.0M | 81k | 24.73 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.8M | 32k | 56.40 | |
| Home Depot (HD) | 0.2 | $1.8M | 17k | 104.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 15k | 119.15 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 11k | 160.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 20k | 85.90 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 15k | 112.21 | |
| 0.2 | $1.7M | 3.1k | 530.70 | ||
| Google Inc Class C | 0.2 | $1.7M | 3.2k | 526.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 24k | 62.60 | |
| Baxter International (BAX) | 0.2 | $1.5M | 21k | 73.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 23k | 69.17 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.5M | 14k | 114.63 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.5M | 68k | 22.18 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 15k | 94.18 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 32k | 44.97 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.5M | 18k | 79.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 9.6k | 141.77 | |
| 3M Company (MMM) | 0.2 | $1.4M | 8.4k | 164.32 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 18k | 73.93 | |
| United Natural Foods (UNFI) | 0.2 | $1.4M | 18k | 77.31 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 16k | 80.62 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 16k | 81.44 | |
| Amgen (AMGN) | 0.1 | $1.2M | 7.8k | 159.25 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $1.2M | 16k | 76.97 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 24k | 46.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 7.9k | 144.84 | |
| DaVita (DVA) | 0.1 | $1.0M | 14k | 75.77 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 11k | 101.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 10k | 104.38 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 11k | 94.26 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 13k | 82.66 | |
| ConocoPhillips (COP) | 0.1 | $973k | 14k | 69.09 | |
| Energy Transfer Partners | 0.1 | $960k | 15k | 65.00 | |
| American Express Company (AXP) | 0.1 | $863k | 9.3k | 93.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $864k | 15k | 59.04 | |
| Cisco Systems (CSCO) | 0.1 | $921k | 33k | 27.82 | |
| Boeing Company (BA) | 0.1 | $919k | 7.1k | 130.04 | |
| Franklin Electric (FELE) | 0.1 | $878k | 23k | 37.52 | |
| Ultimate Software | 0.1 | $917k | 6.2k | 146.81 | |
| Lindsay Corporation (LNN) | 0.1 | $892k | 10k | 85.74 | |
| Plains All American Pipeline (PAA) | 0.1 | $927k | 18k | 51.31 | |
| West Pharmaceutical Services (WST) | 0.1 | $906k | 17k | 53.23 | |
| Belden (BDC) | 0.1 | $861k | 11k | 78.85 | |
| Phillips 66 (PSX) | 0.1 | $863k | 12k | 71.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $876k | 4.7k | 188.39 | |
| McDonald's Corporation (MCD) | 0.1 | $809k | 8.6k | 93.71 | |
| At&t (T) | 0.1 | $796k | 24k | 33.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $841k | 15k | 54.82 | |
| Biogen Idec (BIIB) | 0.1 | $770k | 2.3k | 339.66 | |
| W.R. Grace & Co. | 0.1 | $828k | 8.7k | 95.39 | |
| DSW | 0.1 | $796k | 21k | 37.30 | |
| Rogers Corporation (ROG) | 0.1 | $822k | 10k | 81.47 | |
| American States Water Company (AWR) | 0.1 | $777k | 21k | 37.64 | |
| Simon Property (SPG) | 0.1 | $823k | 4.5k | 182.08 | |
| Spectranetics Corporation | 0.1 | $782k | 23k | 34.57 | |
| Directv | 0.1 | $787k | 9.1k | 86.73 | |
| Abbvie (ABBV) | 0.1 | $847k | 13k | 65.47 | |
| Pentair cs (PNR) | 0.1 | $841k | 13k | 66.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $737k | 13k | 57.98 | |
| Via | 0.1 | $732k | 9.7k | 75.25 | |
| Life Time Fitness | 0.1 | $697k | 12k | 56.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $705k | 5.6k | 125.29 | |
| Schlumberger (SLB) | 0.1 | $751k | 8.8k | 85.44 | |
| United Technologies Corporation | 0.1 | $736k | 6.4k | 115.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $750k | 6.6k | 113.57 | |
| Gorman-Rupp Company (GRC) | 0.1 | $724k | 23k | 32.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $702k | 9.5k | 73.79 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $733k | 12k | 59.41 | |
| Vitamin Shoppe | 0.1 | $754k | 16k | 48.55 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $757k | 9.3k | 80.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $699k | 15k | 46.70 | |
| PPG Industries (PPG) | 0.1 | $623k | 2.7k | 231.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $669k | 6.2k | 107.89 | |
| Nike (NKE) | 0.1 | $653k | 6.8k | 96.16 | |
| EMC Corporation | 0.1 | $654k | 22k | 29.75 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $671k | 2.3k | 286.14 | |
| PolyOne Corporation | 0.1 | $681k | 18k | 37.92 | |
| DealerTrack Holdings | 0.1 | $654k | 15k | 44.28 | |
| Calgon Carbon Corporation | 0.1 | $621k | 30k | 20.76 | |
| Clarcor | 0.1 | $636k | 9.5k | 66.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $663k | 4.0k | 166.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $666k | 6.0k | 111.93 | |
| Chemtura Corporation | 0.1 | $664k | 27k | 24.72 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $677k | 4.7k | 144.04 | |
| Leucadia National | 0.1 | $603k | 27k | 22.44 | |
| U.S. Bancorp (USB) | 0.1 | $574k | 13k | 44.98 | |
| IDEXX Laboratories (IDXX) | 0.1 | $593k | 4.0k | 148.25 | |
| Waste Connections | 0.1 | $535k | 12k | 43.98 | |
| Universal Electronics (UEIC) | 0.1 | $555k | 8.5k | 65.06 | |
| Altria (MO) | 0.1 | $564k | 11k | 49.28 | |
| Honeywell International (HON) | 0.1 | $574k | 5.7k | 99.90 | |
| Illinois Tool Works (ITW) | 0.1 | $601k | 6.3k | 94.74 | |
| Lowe's Companies (LOW) | 0.1 | $529k | 7.7k | 68.75 | |
| Cintas Corporation (CTAS) | 0.1 | $554k | 7.1k | 78.44 | |
| Visa (V) | 0.1 | $540k | 2.1k | 262.14 | |
| Encore Capital (ECPG) | 0.1 | $557k | 13k | 44.36 | |
| Amazon (AMZN) | 0.1 | $532k | 1.7k | 310.39 | |
| Trex Company (TREX) | 0.1 | $588k | 14k | 42.58 | |
| Genes (GCO) | 0.1 | $553k | 7.2k | 76.57 | |
| Cogent Communications (CCOI) | 0.1 | $563k | 16k | 35.39 | |
| Northwest Pipe Company (NWPX) | 0.1 | $557k | 19k | 30.15 | |
| Energy Recovery (ERII) | 0.1 | $536k | 102k | 5.27 | |
| Stifel Financial (SF) | 0.1 | $540k | 11k | 51.06 | |
| Tennant Company (TNC) | 0.1 | $559k | 7.7k | 72.18 | |
| Veolia Environnement (VEOEY) | 0.1 | $543k | 31k | 17.58 | |
| Aqua America | 0.1 | $553k | 21k | 26.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $532k | 2.0k | 263.89 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $531k | 9.6k | 55.28 | |
| Cavium | 0.1 | $565k | 9.1k | 61.82 | |
| Time Warner | 0.1 | $470k | 5.5k | 85.50 | |
| MasterCard Incorporated (MA) | 0.1 | $466k | 5.4k | 86.22 | |
| Acxiom Corporation | 0.1 | $520k | 26k | 20.25 | |
| Medtronic | 0.1 | $479k | 6.6k | 72.27 | |
| Emerson Electric (EMR) | 0.1 | $515k | 8.3k | 61.75 | |
| Cooper Companies | 0.1 | $488k | 3.0k | 162.13 | |
| Tetra Tech (TTEK) | 0.1 | $477k | 18k | 26.72 | |
| Electronics For Imaging | 0.1 | $520k | 12k | 42.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $473k | 4.9k | 96.24 | |
| Plum Creek Timber | 0.1 | $481k | 11k | 42.76 | |
| TJX Companies (TJX) | 0.1 | $482k | 7.0k | 68.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $492k | 6.0k | 82.03 | |
| Corporate Executive Board Company | 0.1 | $486k | 6.7k | 72.54 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $446k | 24k | 18.45 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $480k | 76k | 6.29 | |
| EnerSys (ENS) | 0.1 | $493k | 8.0k | 61.78 | |
| Huntsman Corporation (HUN) | 0.1 | $451k | 20k | 22.80 | |
| Lam Research Corporation (LRCX) | 0.1 | $494k | 6.2k | 79.27 | |
| Methode Electronics (MEI) | 0.1 | $459k | 13k | 36.50 | |
| G-III Apparel (GIII) | 0.1 | $455k | 4.5k | 101.00 | |
| California Water Service (CWT) | 0.1 | $454k | 18k | 24.63 | |
| Hexcel Corporation (HXL) | 0.1 | $500k | 12k | 41.52 | |
| SJW (SJW) | 0.1 | $494k | 15k | 32.13 | |
| Imax Corp Cad (IMAX) | 0.1 | $472k | 15k | 30.88 | |
| Middlesex Water Company (MSEX) | 0.1 | $467k | 20k | 23.08 | |
| Teradyne (TER) | 0.1 | $453k | 23k | 19.79 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $461k | 43k | 10.68 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $463k | 6.0k | 76.90 | |
| American Water Works (AWK) | 0.1 | $519k | 9.7k | 53.32 | |
| Medidata Solutions | 0.1 | $508k | 11k | 47.76 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $470k | 21k | 22.58 | |
| Connecticut Water Service | 0.1 | $499k | 14k | 36.26 | |
| York Water Company (YORW) | 0.1 | $471k | 20k | 23.23 | |
| CECO Environmental (CECO) | 0.1 | $472k | 30k | 15.53 | |
| Xylem (XYL) | 0.1 | $495k | 13k | 38.07 | |
| Wageworks | 0.1 | $520k | 8.1k | 64.56 | |
| State Street Corporation (STT) | 0.1 | $429k | 5.5k | 78.49 | |
| Bank of America Corporation (BAC) | 0.1 | $384k | 22k | 17.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $373k | 3.2k | 115.69 | |
| Power Integrations (POWI) | 0.1 | $382k | 7.4k | 51.69 | |
| T. Rowe Price (TROW) | 0.1 | $368k | 4.3k | 85.90 | |
| Travelers Companies (TRV) | 0.1 | $422k | 4.0k | 105.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $424k | 5.8k | 72.71 | |
| C.R. Bard | 0.1 | $436k | 2.6k | 166.60 | |
| Coherent | 0.1 | $373k | 6.2k | 60.65 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $370k | 23k | 15.88 | |
| Novartis (NVS) | 0.1 | $415k | 4.5k | 92.70 | |
| MSC Industrial Direct (MSM) | 0.1 | $366k | 4.5k | 81.33 | |
| eBay (EBAY) | 0.1 | $404k | 7.2k | 56.09 | |
| Praxair | 0.1 | $442k | 3.4k | 129.66 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $389k | 8.5k | 45.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $410k | 7.7k | 53.41 | |
| Krispy Kreme Doughnuts | 0.1 | $417k | 21k | 19.73 | |
| Live Nation Entertainment (LYV) | 0.1 | $441k | 17k | 26.13 | |
| Cognex Corporation (CGNX) | 0.1 | $404k | 9.8k | 41.35 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $387k | 5.2k | 74.83 | |
| Middleby Corporation (MIDD) | 0.1 | $392k | 4.0k | 99.12 | |
| Mobile Mini | 0.1 | $393k | 9.7k | 40.47 | |
| Oxford Industries (OXM) | 0.1 | $399k | 7.2k | 55.15 | |
| Celgene Corporation | 0.1 | $383k | 3.4k | 111.79 | |
| Centene Corporation (CNC) | 0.1 | $401k | 3.9k | 103.89 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $431k | 4.7k | 91.10 | |
| Texas Roadhouse (TXRH) | 0.1 | $427k | 13k | 33.75 | |
| Veeco Instruments (VECO) | 0.1 | $383k | 11k | 34.86 | |
| Zumiez (ZUMZ) | 0.1 | $387k | 10k | 38.60 | |
| Callidus Software | 0.1 | $407k | 25k | 16.33 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $425k | 4.6k | 92.01 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $430k | 4.6k | 93.78 | |
| Colfax Corporation | 0.1 | $434k | 8.4k | 51.60 | |
| PowerShares WilderHill Clean Energy | 0.1 | $363k | 69k | 5.28 | |
| Fortinet (FTNT) | 0.1 | $440k | 14k | 30.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $406k | 3.3k | 123.67 | |
| Team Health Holdings | 0.1 | $368k | 6.4k | 57.54 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $385k | 4.3k | 89.53 | |
| Citigroup (C) | 0.1 | $372k | 6.9k | 54.12 | |
| Aegion | 0.1 | $418k | 23k | 18.60 | |
| D Tumi Holdings | 0.1 | $380k | 16k | 23.73 | |
| Eaton (ETN) | 0.1 | $402k | 5.9k | 67.91 | |
| Whitewave Foods | 0.1 | $383k | 11k | 34.95 | |
| Twenty-first Century Fox | 0.1 | $374k | 9.7k | 38.45 | |
| Receptos | 0.1 | $375k | 3.1k | 122.51 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $424k | 11k | 40.35 | |
| HSBC Holdings (HSBC) | 0.0 | $341k | 7.2k | 47.18 | |
| Goldman Sachs (GS) | 0.0 | $332k | 1.7k | 193.59 | |
| Abbott Laboratories (ABT) | 0.0 | $344k | 7.6k | 45.03 | |
| Dominion Resources (D) | 0.0 | $337k | 4.4k | 76.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $290k | 2.0k | 147.43 | |
| Dow Chemical Company | 0.0 | $309k | 6.8k | 45.60 | |
| Johnson Controls | 0.0 | $293k | 6.1k | 48.31 | |
| Aetna | 0.0 | $291k | 3.3k | 88.77 | |
| Integrated Device Technology | 0.0 | $284k | 15k | 19.59 | |
| Allergan | 0.0 | $362k | 1.7k | 212.32 | |
| Deere & Company (DE) | 0.0 | $347k | 3.9k | 88.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $284k | 5.0k | 57.23 | |
| Target Corporation (TGT) | 0.0 | $325k | 4.3k | 75.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $318k | 2.8k | 112.49 | |
| WABCO Holdings | 0.0 | $303k | 2.9k | 104.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $288k | 2.5k | 113.61 | |
| Toyota Motor Corporation (TM) | 0.0 | $302k | 2.4k | 125.57 | |
| Landstar System (LSTR) | 0.0 | $290k | 4.0k | 72.57 | |
| Mueller Water Products (MWA) | 0.0 | $353k | 35k | 10.23 | |
| Syntel | 0.0 | $348k | 7.7k | 45.02 | |
| Sirona Dental Systems | 0.0 | $327k | 3.7k | 87.50 | |
| Acuity Brands (AYI) | 0.0 | $310k | 2.2k | 140.14 | |
| Dorman Products (DORM) | 0.0 | $296k | 6.1k | 48.21 | |
| Bottomline Technologies | 0.0 | $285k | 11k | 25.32 | |
| Finisar Corporation | 0.0 | $351k | 18k | 19.40 | |
| Gulfport Energy Corporation | 0.0 | $303k | 7.3k | 41.67 | |
| Pantry | 0.0 | $289k | 7.8k | 37.00 | |
| Steven Madden (SHOO) | 0.0 | $307k | 9.7k | 31.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $345k | 2.7k | 127.78 | |
| Akorn | 0.0 | $356k | 9.8k | 36.18 | |
| Chicago Bridge & Iron Company | 0.0 | $332k | 7.9k | 42.00 | |
| Hain Celestial (HAIN) | 0.0 | $295k | 5.1k | 58.28 | |
| Advisory Board Company | 0.0 | $336k | 6.9k | 48.96 | |
| Buffalo Wild Wings | 0.0 | $329k | 1.8k | 180.47 | |
| Cambrex Corporation | 0.0 | $336k | 16k | 21.64 | |
| Church & Dwight (CHD) | 0.0 | $359k | 4.6k | 78.71 | |
| TreeHouse Foods (THS) | 0.0 | $316k | 3.7k | 85.52 | |
| Acorda Therapeutics | 0.0 | $346k | 8.5k | 40.93 | |
| Dex (DXCM) | 0.0 | $295k | 5.4k | 55.01 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $318k | 6.5k | 49.26 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $335k | 4.7k | 72.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $325k | 3.1k | 106.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $293k | 3.1k | 93.28 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $294k | 7.4k | 40.00 | |
| Express Scripts Holding | 0.0 | $325k | 3.8k | 84.68 | |
| Merrimack Pharmaceuticals In | 0.0 | $339k | 30k | 11.30 | |
| Proofpoint | 0.0 | $321k | 6.7k | 48.26 | |
| Del Friscos Restaurant | 0.0 | $325k | 14k | 23.76 | |
| Globus Med Inc cl a (GMED) | 0.0 | $313k | 13k | 23.78 | |
| Mondelez Int (MDLZ) | 0.0 | $337k | 9.3k | 36.27 | |
| Ptc (PTC) | 0.0 | $326k | 8.9k | 36.66 | |
| Artisan Partners (APAM) | 0.0 | $344k | 6.8k | 50.60 | |
| Pinnacle Foods Inc De | 0.0 | $294k | 8.3k | 35.29 | |
| Chimerix (CMRX) | 0.0 | $343k | 8.5k | 40.23 | |
| BP (BP) | 0.0 | $219k | 5.7k | 38.13 | |
| Chubb Corporation | 0.0 | $254k | 2.5k | 103.59 | |
| Time Warner Cable | 0.0 | $280k | 1.8k | 152.09 | |
| Canadian Natl Ry (CNI) | 0.0 | $244k | 3.5k | 68.95 | |
| Caterpillar (CAT) | 0.0 | $231k | 2.5k | 91.63 | |
| FedEx Corporation (FDX) | 0.0 | $212k | 1.2k | 173.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $211k | 3.1k | 68.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $265k | 2.4k | 110.19 | |
| ResMed (RMD) | 0.0 | $263k | 4.7k | 56.14 | |
| Cummins (CMI) | 0.0 | $256k | 1.8k | 144.39 | |
| LKQ Corporation (LKQ) | 0.0 | $273k | 9.7k | 28.09 | |
| Nucor Corporation (NUE) | 0.0 | $246k | 5.0k | 49.03 | |
| W.W. Grainger (GWW) | 0.0 | $244k | 956.00 | 255.23 | |
| Automatic Data Processing (ADP) | 0.0 | $222k | 2.7k | 83.55 | |
| Thoratec Corporation | 0.0 | $244k | 7.5k | 32.49 | |
| Yum! Brands (YUM) | 0.0 | $266k | 3.6k | 72.98 | |
| McKesson Corporation (MCK) | 0.0 | $259k | 1.2k | 207.70 | |
| Sotheby's | 0.0 | $213k | 4.9k | 43.19 | |
| Allstate Corporation (ALL) | 0.0 | $247k | 3.5k | 70.29 | |
| Halliburton Company (HAL) | 0.0 | $236k | 6.0k | 39.29 | |
| Danaher Corporation (DHR) | 0.0 | $244k | 2.8k | 85.82 | |
| Buckeye Partners | 0.0 | $268k | 3.5k | 75.64 | |
| Southern Company (SO) | 0.0 | $209k | 4.3k | 49.07 | |
| Accenture (ACN) | 0.0 | $278k | 3.1k | 89.33 | |
| EOG Resources (EOG) | 0.0 | $240k | 2.6k | 92.24 | |
| AutoZone (AZO) | 0.0 | $259k | 419.00 | 618.14 | |
| Precision Castparts | 0.0 | $225k | 935.00 | 240.64 | |
| Domino's Pizza (DPZ) | 0.0 | $261k | 2.8k | 94.22 | |
| Entravision Communication (EVC) | 0.0 | $243k | 37k | 6.49 | |
| Yahoo! | 0.0 | $269k | 5.3k | 50.56 | |
| Stage Stores | 0.0 | $265k | 13k | 20.72 | |
| Wyndham Worldwide Corporation | 0.0 | $243k | 2.8k | 85.65 | |
| WNS | 0.0 | $255k | 12k | 20.66 | |
| Eaton Vance | 0.0 | $253k | 6.2k | 40.91 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $226k | 2.8k | 80.97 | |
| Align Technology (ALGN) | 0.0 | $270k | 4.8k | 55.84 | |
| Diodes Incorporated (DIOD) | 0.0 | $242k | 8.8k | 27.63 | |
| Energy Transfer Equity (ET) | 0.0 | $230k | 4.0k | 57.50 | |
| Pegasystems (PEGA) | 0.0 | $280k | 14k | 20.76 | |
| Monotype Imaging Holdings | 0.0 | $202k | 7.0k | 28.88 | |
| ISIS Pharmaceuticals | 0.0 | $266k | 4.3k | 61.80 | |
| Luminex Corporation | 0.0 | $234k | 13k | 18.76 | |
| St. Jude Medical | 0.0 | $236k | 3.6k | 64.94 | |
| Aspen Technology | 0.0 | $212k | 6.0k | 35.05 | |
| NCI Building Systems | 0.0 | $232k | 13k | 18.49 | |
| American International (AIG) | 0.0 | $208k | 3.7k | 55.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $217k | 2.1k | 101.54 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $225k | 1.8k | 122.35 | |
| MedAssets | 0.0 | $207k | 11k | 19.78 | |
| 8x8 (EGHT) | 0.0 | $207k | 23k | 9.18 | |
| Anacor Pharmaceuticals In | 0.0 | $244k | 7.6k | 32.19 | |
| Fresh Market | 0.0 | $258k | 6.3k | 41.16 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $238k | 4.5k | 53.18 | |
| Motorola Solutions (MSI) | 0.0 | $205k | 3.1k | 66.95 | |
| Kinder Morgan (KMI) | 0.0 | $251k | 5.9k | 42.30 | |
| Interxion Holding | 0.0 | $276k | 10k | 27.31 | |
| Thermon Group Holdings (THR) | 0.0 | $251k | 10k | 24.17 | |
| Bankrate | 0.0 | $222k | 18k | 12.43 | |
| Homeaway | 0.0 | $241k | 8.1k | 29.72 | |
| American Tower Reit (AMT) | 0.0 | $250k | 2.5k | 98.81 | |
| Aon | 0.0 | $241k | 2.5k | 94.99 | |
| Matador Resources (MTDR) | 0.0 | $219k | 11k | 20.18 | |
| Pdc Energy | 0.0 | $225k | 5.4k | 41.32 | |
| Duke Energy (DUK) | 0.0 | $272k | 3.3k | 83.41 | |
| Gentherm (THRM) | 0.0 | $273k | 7.5k | 36.64 | |
| Qualys (QLYS) | 0.0 | $207k | 5.5k | 37.73 | |
| Lifelock | 0.0 | $207k | 11k | 18.54 | |
| Liberty Media | 0.0 | $269k | 7.6k | 35.21 | |
| Metropcs Communications (TMUS) | 0.0 | $263k | 9.8k | 26.96 | |
| Celladon | 0.0 | $263k | 14k | 19.53 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $227k | 6.5k | 35.03 | |
| Anthem (ELV) | 0.0 | $206k | 1.6k | 125.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $255k | 3.3k | 76.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $208k | 5.3k | 39.11 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $168k | 3.2k | 52.76 | |
| Ansys (ANSS) | 0.0 | $168k | 2.0k | 82.23 | |
| Emcor (EME) | 0.0 | $197k | 4.4k | 44.45 | |
| Cme (CME) | 0.0 | $175k | 2.0k | 88.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $136k | 4.5k | 30.28 | |
| Two Harbors Investment | 0.0 | $187k | 19k | 10.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $139k | 2.2k | 62.03 | |
| Ace Limited Cmn | 0.0 | $177k | 1.5k | 115.16 | |
| PNC Financial Services (PNC) | 0.0 | $189k | 2.1k | 91.26 | |
| Principal Financial (PFG) | 0.0 | $123k | 2.4k | 52.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $131k | 3.2k | 40.48 | |
| MGIC Investment (MTG) | 0.0 | $135k | 15k | 9.30 | |
| Ameriprise Financial (AMP) | 0.0 | $168k | 1.3k | 132.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $176k | 4.2k | 41.81 | |
| Moody's Corporation (MCO) | 0.0 | $163k | 1.7k | 95.88 | |
| CSX Corporation (CSX) | 0.0 | $193k | 5.3k | 36.25 | |
| Ecolab (ECL) | 0.0 | $126k | 1.2k | 104.13 | |
| Monsanto Company | 0.0 | $122k | 1.0k | 119.61 | |
| Seattle Genetics | 0.0 | $158k | 4.9k | 32.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $131k | 2.5k | 52.03 | |
| Norfolk Southern (NSC) | 0.0 | $167k | 1.5k | 109.80 | |
| FirstEnergy (FE) | 0.0 | $171k | 4.4k | 38.93 | |
| Apache Corporation | 0.0 | $190k | 3.0k | 62.69 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $138k | 2.3k | 59.35 | |
| Coach | 0.0 | $171k | 4.6k | 37.47 | |
| DENTSPLY International | 0.0 | $135k | 2.5k | 53.21 | |
| Host Hotels & Resorts (HST) | 0.0 | $185k | 7.8k | 23.80 | |
| Spectra Energy | 0.0 | $156k | 4.3k | 36.20 | |
| SYSCO Corporation (SYY) | 0.0 | $192k | 4.8k | 39.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $174k | 2.9k | 61.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $133k | 10k | 13.25 | |
| Ross Stores (ROST) | 0.0 | $182k | 1.9k | 94.30 | |
| Harley-Davidson (HOG) | 0.0 | $163k | 2.5k | 65.81 | |
| Morgan Stanley (MS) | 0.0 | $174k | 4.5k | 38.73 | |
| Comerica Incorporated (CMA) | 0.0 | $128k | 2.7k | 46.73 | |
| International Paper Company (IP) | 0.0 | $167k | 3.1k | 53.53 | |
| Analog Devices (ADI) | 0.0 | $152k | 2.7k | 55.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $199k | 3.8k | 51.93 | |
| AstraZeneca (AZN) | 0.0 | $122k | 1.7k | 70.48 | |
| PAREXEL International Corporation | 0.0 | $133k | 2.4k | 55.58 | |
| Waters Corporation (WAT) | 0.0 | $161k | 1.4k | 112.75 | |
| Kroger (KR) | 0.0 | $174k | 2.7k | 64.37 | |
| Air Products & Chemicals (APD) | 0.0 | $199k | 1.4k | 144.41 | |
| NiSource (NI) | 0.0 | $165k | 3.9k | 42.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $180k | 937.00 | 192.10 | |
| GlaxoSmithKline | 0.0 | $134k | 3.1k | 42.73 | |
| Hewlett-Packard Company | 0.0 | $128k | 3.2k | 40.05 | |
| Macy's (M) | 0.0 | $200k | 3.0k | 65.68 | |
| Nextera Energy (NEE) | 0.0 | $124k | 1.2k | 106.35 | |
| Sigma-Aldrich Corporation | 0.0 | $185k | 1.4k | 136.94 | |
| Stryker Corporation (SYK) | 0.0 | $186k | 2.0k | 94.13 | |
| Unilever | 0.0 | $139k | 3.6k | 39.02 | |
| American Electric Power Company (AEP) | 0.0 | $188k | 3.1k | 60.70 | |
| iShares S&P 500 Index (IVV) | 0.0 | $134k | 648.00 | 206.79 | |
| Ford Motor Company (F) | 0.0 | $162k | 11k | 15.47 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $142k | 26k | 5.52 | |
| Total (TTE) | 0.0 | $191k | 3.7k | 51.23 | |
| Williams Companies (WMB) | 0.0 | $156k | 3.5k | 44.85 | |
| Shire | 0.0 | $162k | 764.00 | 212.04 | |
| Novo Nordisk A/S (NVO) | 0.0 | $124k | 2.9k | 42.29 | |
| Sap (SAP) | 0.0 | $146k | 2.1k | 69.49 | |
| Fifth Third Ban (FITB) | 0.0 | $138k | 6.8k | 20.34 | |
| Enstar Group (ESGR) | 0.0 | $149k | 975.00 | 152.82 | |
| ProAssurance Corporation (PRA) | 0.0 | $139k | 3.1k | 45.22 | |
| Omni (OMC) | 0.0 | $166k | 2.1k | 77.35 | |
| Discovery Communications | 0.0 | $132k | 3.8k | 34.33 | |
| Fiserv (FI) | 0.0 | $181k | 2.6k | 70.92 | |
| PPL Corporation (PPL) | 0.0 | $138k | 3.8k | 36.22 | |
| Public Service Enterprise (PEG) | 0.0 | $177k | 4.3k | 41.36 | |
| Pioneer Natural Resources | 0.0 | $189k | 1.3k | 148.47 | |
| InnerWorkings | 0.0 | $138k | 18k | 7.78 | |
| priceline.com Incorporated | 0.0 | $162k | 142.00 | 1140.85 | |
| Donaldson Company (DCI) | 0.0 | $141k | 3.7k | 38.63 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $180k | 3.3k | 54.30 | |
| Activision Blizzard | 0.0 | $126k | 6.2k | 20.21 | |
| Invesco (IVZ) | 0.0 | $140k | 3.5k | 39.62 | |
| Estee Lauder Companies (EL) | 0.0 | $129k | 1.7k | 76.42 | |
| Lorillard | 0.0 | $161k | 2.6k | 62.79 | |
| NutriSystem | 0.0 | $155k | 7.9k | 19.51 | |
| Humana (HUM) | 0.0 | $141k | 984.00 | 143.29 | |
| Minerals Technologies (MTX) | 0.0 | $190k | 2.7k | 69.52 | |
| Cyberonics | 0.0 | $158k | 2.8k | 55.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $122k | 1.9k | 63.48 | |
| Manhattan Associates (MANH) | 0.0 | $160k | 3.9k | 40.76 | |
| MetLife (MET) | 0.0 | $160k | 3.0k | 54.20 | |
| MarketAxess Holdings (MKTX) | 0.0 | $125k | 1.8k | 71.43 | |
| Prudential Public Limited Company (PUK) | 0.0 | $187k | 4.0k | 46.23 | |
| Stein Mart | 0.0 | $191k | 13k | 14.59 | |
| Suburban Propane Partners (SPH) | 0.0 | $145k | 3.4k | 43.27 | |
| Banco Santander (SAN) | 0.0 | $188k | 23k | 8.34 | |
| Westpac Banking Corporation | 0.0 | $187k | 7.0k | 26.89 | |
| British American Tobac (BTI) | 0.0 | $140k | 1.3k | 107.69 | |
| Cubist Pharmaceuticals | 0.0 | $200k | 2.0k | 100.65 | |
| HMS Holdings | 0.0 | $201k | 9.5k | 21.13 | |
| RTI International Metals | 0.0 | $176k | 7.0k | 25.26 | |
| Unilever (UL) | 0.0 | $158k | 3.9k | 40.49 | |
| BT | 0.0 | $155k | 2.5k | 62.12 | |
| Chart Industries (GTLS) | 0.0 | $181k | 5.3k | 34.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $147k | 2.0k | 74.32 | |
| NPS Pharmaceuticals | 0.0 | $165k | 4.6k | 35.71 | |
| Repligen Corporation (RGEN) | 0.0 | $143k | 7.2k | 19.74 | |
| UMB Financial Corporation (UMBF) | 0.0 | $185k | 3.2k | 57.01 | |
| Aruba Networks | 0.0 | $135k | 7.4k | 18.22 | |
| Natus Medical | 0.0 | $165k | 4.6k | 36.12 | |
| CommVault Systems (CVLT) | 0.0 | $180k | 3.5k | 51.58 | |
| Woodward Governor Company (WWD) | 0.0 | $125k | 2.5k | 49.43 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $170k | 1.7k | 103.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $201k | 1.4k | 142.35 | |
| Magnum Hunter Resources Corporation | 0.0 | $138k | 44k | 3.15 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $198k | 6.2k | 31.79 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $148k | 1.3k | 117.93 | |
| General Motors Company (GM) | 0.0 | $134k | 3.8k | 34.91 | |
| Financial Engines | 0.0 | $188k | 5.1k | 36.58 | |
| MaxLinear (MXL) | 0.0 | $129k | 17k | 7.41 | |
| ETFS Gold Trust | 0.0 | $178k | 1.5k | 115.58 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $191k | 2.5k | 76.40 | |
| Cornerstone Ondemand | 0.0 | $173k | 4.9k | 35.19 | |
| Acadia Healthcare (ACHC) | 0.0 | $172k | 2.8k | 61.30 | |
| Invensense | 0.0 | $127k | 7.8k | 16.27 | |
| Guidewire Software (GWRE) | 0.0 | $176k | 3.5k | 50.72 | |
| Facebook Inc cl a (META) | 0.0 | $149k | 1.9k | 78.26 | |
| Puma Biotechnology (PBYI) | 0.0 | $197k | 1.0k | 189.06 | |
| Chuys Hldgs (CHUY) | 0.0 | $127k | 6.4k | 19.72 | |
| Kraft Foods | 0.0 | $201k | 3.2k | 62.66 | |
| Geospace Technologies (GEOS) | 0.0 | $136k | 5.1k | 26.50 | |
| Ruckus Wireless | 0.0 | $145k | 12k | 12.06 | |
| Diamondback Energy (FANG) | 0.0 | $140k | 2.3k | 59.80 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $195k | 3.8k | 50.73 | |
| Sunedison | 0.0 | $200k | 10k | 19.54 | |
| Outerwall | 0.0 | $166k | 2.2k | 75.39 | |
| Portola Pharmaceuticals | 0.0 | $143k | 5.1k | 28.28 | |
| Inteliquent | 0.0 | $196k | 10k | 19.60 | |
| Actavis | 0.0 | $199k | 772.00 | 257.77 | |
| Ophthotech | 0.0 | $172k | 3.8k | 44.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $128k | 582.00 | 219.93 | |
| Hmh Holdings | 0.0 | $172k | 8.3k | 20.72 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $190k | 5.6k | 34.22 | |
| Rsp Permian | 0.0 | $134k | 5.3k | 25.06 | |
| Intrawest Resorts Holdings | 0.0 | $131k | 11k | 11.91 | |
| Synovus Finl (SNV) | 0.0 | $140k | 5.2k | 27.13 | |
| Tyco International | 0.0 | $139k | 3.2k | 43.71 | |
| Ubs Group (UBS) | 0.0 | $128k | 7.5k | 17.11 | |
| Keryx Biopharmaceuticals | 0.0 | $121k | 8.6k | 14.10 | |
| Loews Corporation (L) | 0.0 | $50k | 1.2k | 42.16 | |
| Hasbro (HAS) | 0.0 | $52k | 944.00 | 55.08 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $59k | 665.00 | 88.72 | |
| Northeast Utilities System | 0.0 | $106k | 2.0k | 53.67 | |
| Corning Incorporated (GLW) | 0.0 | $103k | 4.5k | 22.91 | |
| BlackRock (BLK) | 0.0 | $52k | 146.00 | 356.16 | |
| Genworth Financial (GNW) | 0.0 | $47k | 5.6k | 8.47 | |
| Progressive Corporation (PGR) | 0.0 | $62k | 2.3k | 27.18 | |
| Starwood Property Trust (STWD) | 0.0 | $46k | 2.0k | 23.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $87k | 990.00 | 87.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $76k | 1.3k | 57.36 | |
| Discover Financial Services (DFS) | 0.0 | $102k | 1.6k | 65.38 | |
| Legg Mason | 0.0 | $101k | 1.9k | 53.61 | |
| People's United Financial | 0.0 | $41k | 2.7k | 15.08 | |
| Nasdaq Omx (NDAQ) | 0.0 | $93k | 1.9k | 48.11 | |
| Affiliated Managers (AMG) | 0.0 | $101k | 475.00 | 212.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $102k | 813.00 | 125.46 | |
| Waste Management (WM) | 0.0 | $58k | 1.1k | 51.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $90k | 1.6k | 57.73 | |
| Interval Leisure | 0.0 | $41k | 2.0k | 20.76 | |
| Sony Corporation (SONY) | 0.0 | $54k | 2.6k | 20.48 | |
| AGL Resources | 0.0 | $57k | 1.0k | 54.86 | |
| AES Corporation (AES) | 0.0 | $62k | 4.5k | 13.74 | |
| Pulte (PHM) | 0.0 | $55k | 2.6k | 21.56 | |
| Cardinal Health (CAH) | 0.0 | $93k | 1.1k | 81.08 | |
| Autodesk (ADSK) | 0.0 | $49k | 816.00 | 60.05 | |
| Bed Bath & Beyond | 0.0 | $79k | 1.0k | 75.82 | |
| Blackbaud (BLKB) | 0.0 | $59k | 1.4k | 42.91 | |
| Carnival Corporation (CCL) | 0.0 | $96k | 2.1k | 45.20 | |
| Citrix Systems | 0.0 | $121k | 1.9k | 63.75 | |
| Core Laboratories | 0.0 | $81k | 675.00 | 120.00 | |
| FMC Technologies | 0.0 | $54k | 1.2k | 46.96 | |
| Franklin Resources (BEN) | 0.0 | $61k | 1.1k | 55.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $67k | 791.00 | 84.70 | |
| Kohl's Corporation (KSS) | 0.0 | $84k | 1.4k | 61.09 | |
| Leggett & Platt (LEG) | 0.0 | $53k | 1.2k | 42.50 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $74k | 1.1k | 68.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $44k | 2.2k | 20.25 | |
| NetApp (NTAP) | 0.0 | $83k | 2.0k | 41.50 | |
| Paychex (PAYX) | 0.0 | $51k | 1.1k | 45.99 | |
| Public Storage (PSA) | 0.0 | $70k | 380.00 | 184.21 | |
| Reynolds American | 0.0 | $81k | 1.3k | 64.13 | |
| Sealed Air (SEE) | 0.0 | $79k | 1.9k | 42.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $89k | 654.00 | 136.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $103k | 1.1k | 96.44 | |
| Trimble Navigation (TRMB) | 0.0 | $42k | 1.6k | 26.70 | |
| Tiffany & Co. | 0.0 | $74k | 697.00 | 106.17 | |
| Verisign (VRSN) | 0.0 | $72k | 1.3k | 56.92 | |
| Akamai Technologies (AKAM) | 0.0 | $43k | 676.00 | 63.61 | |
| Electronic Arts (EA) | 0.0 | $100k | 2.1k | 47.17 | |
| Commercial Metals Company (CMC) | 0.0 | $69k | 4.3k | 16.18 | |
| Steris Corporation | 0.0 | $86k | 1.3k | 64.91 | |
| SVB Financial (SIVBQ) | 0.0 | $68k | 590.00 | 115.25 | |
| Autoliv (ALV) | 0.0 | $90k | 850.00 | 105.88 | |
| Nokia Corporation (NOK) | 0.0 | $104k | 13k | 7.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $70k | 686.00 | 102.04 | |
| Xilinx | 0.0 | $87k | 2.0k | 43.05 | |
| Equity Residential (EQR) | 0.0 | $116k | 1.6k | 71.78 | |
| Masco Corporation (MAS) | 0.0 | $71k | 2.8k | 25.17 | |
| Mohawk Industries (MHK) | 0.0 | $78k | 500.00 | 156.00 | |
| National-Oilwell Var | 0.0 | $116k | 1.8k | 65.76 | |
| Plantronics | 0.0 | $113k | 2.1k | 53.18 | |
| Tyson Foods (TSN) | 0.0 | $67k | 1.7k | 39.90 | |
| Herman Miller (MLKN) | 0.0 | $45k | 1.5k | 29.51 | |
| Haemonetics Corporation (HAE) | 0.0 | $60k | 1.6k | 37.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $73k | 2.5k | 28.91 | |
| Raytheon Company | 0.0 | $56k | 516.00 | 108.53 | |
| Rockwell Collins | 0.0 | $82k | 965.00 | 84.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $109k | 2.2k | 49.34 | |
| Campbell Soup Company (CPB) | 0.0 | $48k | 1.1k | 43.88 | |
| CenturyLink | 0.0 | $117k | 3.0k | 39.43 | |
| Mylan | 0.0 | $63k | 1.1k | 55.95 | |
| Health Care REIT | 0.0 | $63k | 837.00 | 75.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $60k | 2.1k | 28.48 | |
| Progress Software Corporation (PRGS) | 0.0 | $49k | 1.8k | 27.22 | |
| Wolverine World Wide (WWW) | 0.0 | $106k | 3.6k | 29.44 | |
| BB&T Corporation | 0.0 | $102k | 2.6k | 38.78 | |
| Capital One Financial (COF) | 0.0 | $115k | 1.4k | 82.50 | |
| CIGNA Corporation | 0.0 | $102k | 991.00 | 102.93 | |
| Credit Suisse Group | 0.0 | $91k | 3.6k | 25.03 | |
| Diageo (DEO) | 0.0 | $92k | 808.00 | 113.86 | |
| DISH Network | 0.0 | $73k | 1.0k | 73.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $48k | 4.0k | 11.99 | |
| General Mills (GIS) | 0.0 | $63k | 1.2k | 53.66 | |
| Hess (HES) | 0.0 | $81k | 1.1k | 74.18 | |
| Honda Motor (HMC) | 0.0 | $65k | 2.2k | 29.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $95k | 739.00 | 128.55 | |
| Rio Tinto (RIO) | 0.0 | $80k | 1.7k | 46.22 | |
| Symantec Corporation | 0.0 | $41k | 1.6k | 25.36 | |
| Telefonica (TEF) | 0.0 | $53k | 3.8k | 14.08 | |
| Gap (GAP) | 0.0 | $65k | 1.5k | 41.99 | |
| Weyerhaeuser Company (WY) | 0.0 | $61k | 1.7k | 35.78 | |
| Kyocera Corporation (KYOCY) | 0.0 | $60k | 1.3k | 45.66 | |
| Ca | 0.0 | $43k | 1.4k | 30.39 | |
| Linear Technology Corporation | 0.0 | $99k | 2.2k | 45.48 | |
| Canon (CAJPY) | 0.0 | $101k | 3.2k | 31.72 | |
| Whole Foods Market | 0.0 | $83k | 1.6k | 50.36 | |
| General Dynamics Corporation (GD) | 0.0 | $115k | 835.00 | 137.72 | |
| ITC Holdings | 0.0 | $70k | 1.7k | 40.46 | |
| Marriott International (MAR) | 0.0 | $89k | 1.1k | 78.21 | |
| Cohen & Steers (CNS) | 0.0 | $86k | 2.1k | 41.95 | |
| Clorox Company (CLX) | 0.0 | $85k | 812.00 | 104.68 | |
| USG Corporation | 0.0 | $54k | 1.9k | 28.24 | |
| Gannett | 0.0 | $49k | 1.5k | 31.63 | |
| Barclays (BCS) | 0.0 | $121k | 8.1k | 14.97 | |
| Prudential Financial (PRU) | 0.0 | $57k | 629.00 | 90.62 | |
| Luxottica Group S.p.A. | 0.0 | $45k | 835.00 | 53.89 | |
| Kellogg Company (K) | 0.0 | $64k | 979.00 | 65.37 | |
| Iron Mountain Incorporated | 0.0 | $43k | 1.1k | 38.50 | |
| HFF | 0.0 | $61k | 1.7k | 35.88 | |
| Advance Auto Parts (AAP) | 0.0 | $115k | 725.00 | 158.62 | |
| Westar Energy | 0.0 | $82k | 2.0k | 41.00 | |
| ConAgra Foods (CAG) | 0.0 | $53k | 1.5k | 35.96 | |
| Dover Corporation (DOV) | 0.0 | $73k | 1.0k | 71.29 | |
| Ryanair Holdings | 0.0 | $47k | 659.00 | 71.32 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $41k | 376.00 | 109.04 | |
| Applied Materials (AMAT) | 0.0 | $62k | 2.5k | 24.91 | |
| Aptar (ATR) | 0.0 | $102k | 1.5k | 66.89 | |
| Paccar (PCAR) | 0.0 | $94k | 1.4k | 67.67 | |
| Roper Industries (ROP) | 0.0 | $105k | 673.00 | 156.02 | |
| Verisk Analytics (VRSK) | 0.0 | $46k | 720.00 | 63.89 | |
| Varian Medical Systems | 0.0 | $83k | 964.00 | 86.10 | |
| Umpqua Holdings Corporation | 0.0 | $110k | 6.5k | 16.97 | |
| Hub (HUBG) | 0.0 | $77k | 2.0k | 38.02 | |
| Choice Hotels International (CHH) | 0.0 | $48k | 850.00 | 56.47 | |
| Tesoro Corporation | 0.0 | $41k | 555.00 | 73.87 | |
| Amdocs Ltd ord (DOX) | 0.0 | $86k | 1.9k | 46.49 | |
| Amphenol Corporation (APH) | 0.0 | $110k | 2.0k | 53.92 | |
| Micron Technology (MU) | 0.0 | $93k | 2.7k | 34.90 | |
| Quanta Services (PWR) | 0.0 | $48k | 1.7k | 28.10 | |
| Industrial SPDR (XLI) | 0.0 | $90k | 1.6k | 56.60 | |
| Edgewater Technology | 0.0 | $95k | 13k | 7.51 | |
| Juniper Networks (JNPR) | 0.0 | $42k | 1.9k | 22.32 | |
| Tenne | 0.0 | $72k | 1.3k | 56.47 | |
| Mead Johnson Nutrition | 0.0 | $110k | 1.1k | 100.36 | |
| Broadcom Corporation | 0.0 | $107k | 2.5k | 43.44 | |
| Webster Financial Corporation (WBS) | 0.0 | $53k | 1.6k | 32.62 | |
| Celanese Corporation (CE) | 0.0 | $93k | 1.6k | 60.00 | |
| CF Industries Holdings (CF) | 0.0 | $46k | 169.00 | 272.19 | |
| Edison International (EIX) | 0.0 | $90k | 1.4k | 65.36 | |
| ESCO Technologies (ESE) | 0.0 | $52k | 1.4k | 37.14 | |
| Key (KEY) | 0.0 | $89k | 6.4k | 13.84 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $51k | 4.9k | 10.52 | |
| Alaska Air (ALK) | 0.0 | $41k | 685.00 | 59.85 | |
| Apogee Enterprises (APOG) | 0.0 | $47k | 1.1k | 42.73 | |
| Cantel Medical | 0.0 | $58k | 1.4k | 42.96 | |
| Mizuho Financial (MFG) | 0.0 | $98k | 29k | 3.38 | |
| Rex Energy Corporation | 0.0 | $84k | 17k | 5.09 | |
| Atwood Oceanics | 0.0 | $102k | 3.6k | 28.41 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $86k | 9.2k | 9.36 | |
| BHP Billiton (BHP) | 0.0 | $63k | 1.3k | 47.09 | |
| Bruker Corporation (BRKR) | 0.0 | $104k | 5.3k | 19.62 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $72k | 1.4k | 50.53 | |
| Commerce Bancshares (CBSH) | 0.0 | $63k | 1.4k | 43.72 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $78k | 2.6k | 30.05 | |
| Delhaize | 0.0 | $62k | 3.4k | 18.25 | |
| DTE Energy Company (DTE) | 0.0 | $96k | 1.1k | 86.41 | |
| Enbridge Energy Partners | 0.0 | $80k | 2.0k | 40.00 | |
| Hibbett Sports (HIBB) | 0.0 | $62k | 1.3k | 48.63 | |
| InterDigital (IDCC) | 0.0 | $81k | 1.5k | 53.11 | |
| Intuit (INTU) | 0.0 | $41k | 446.00 | 91.93 | |
| IPC The Hospitalist Company | 0.0 | $48k | 1.1k | 45.71 | |
| Southwest Airlines (LUV) | 0.0 | $44k | 1.1k | 41.90 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $50k | 825.00 | 60.61 | |
| VeriFone Systems | 0.0 | $45k | 1.2k | 37.50 | |
| Polypore International | 0.0 | $56k | 1.2k | 46.67 | |
| Qiagen | 0.0 | $51k | 2.2k | 23.67 | |
| Questar Corporation | 0.0 | $91k | 3.6k | 25.28 | |
| Abb (ABBNY) | 0.0 | $57k | 2.7k | 21.23 | |
| BorgWarner (BWA) | 0.0 | $78k | 1.4k | 55.20 | |
| Computer Programs & Systems (TBRG) | 0.0 | $76k | 1.3k | 60.80 | |
| CRH | 0.0 | $47k | 1.9k | 24.16 | |
| ING Groep (ING) | 0.0 | $121k | 9.3k | 12.95 | |
| Jarden Corporation | 0.0 | $46k | 969.00 | 47.47 | |
| National Grid | 0.0 | $66k | 929.00 | 71.04 | |
| Poly | 0.0 | $60k | 4.5k | 13.41 | |
| Panera Bread Company | 0.0 | $94k | 537.00 | 175.05 | |
| Riverbed Technology | 0.0 | $62k | 3.0k | 20.50 | |
| SanDisk Corporation | 0.0 | $64k | 651.00 | 98.31 | |
| TriCo Bancshares (TCBK) | 0.0 | $90k | 3.6k | 24.69 | |
| Team | 0.0 | $62k | 1.5k | 40.66 | |
| Wabtec Corporation (WAB) | 0.0 | $78k | 892.00 | 87.44 | |
| Bk Nova Cad (BNS) | 0.0 | $58k | 1.0k | 57.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $79k | 1.0k | 79.00 | |
| Carnival (CUK) | 0.0 | $57k | 1.3k | 45.02 | |
| Esterline Technologies Corporation | 0.0 | $55k | 500.00 | 110.00 | |
| F5 Networks (FFIV) | 0.0 | $110k | 843.00 | 130.49 | |
| Independent Bank (INDB) | 0.0 | $56k | 1.3k | 43.08 | |
| Lloyds TSB (LYG) | 0.0 | $51k | 11k | 4.61 | |
| PriceSmart (PSMT) | 0.0 | $73k | 800.00 | 91.25 | |
| Rockwell Automation (ROK) | 0.0 | $76k | 685.00 | 110.95 | |
| Reed Elsevier | 0.0 | $96k | 1.4k | 68.13 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $67k | 1.8k | 37.22 | |
| Integrys Energy | 0.0 | $54k | 695.00 | 77.70 | |
| UniFirst Corporation (UNF) | 0.0 | $118k | 975.00 | 121.03 | |
| Vascular Solutions | 0.0 | $106k | 3.9k | 27.08 | |
| Watts Water Technologies (WTS) | 0.0 | $70k | 1.1k | 63.29 | |
| Reed Elsevier NV | 0.0 | $69k | 1.4k | 47.75 | |
| Flowers Foods (FLO) | 0.0 | $65k | 3.4k | 19.26 | |
| BioMed Realty Trust | 0.0 | $55k | 2.6k | 21.57 | |
| Rbc Cad (RY) | 0.0 | $79k | 1.1k | 69.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $71k | 1.5k | 47.72 | |
| Bio-Reference Laboratories | 0.0 | $88k | 2.7k | 32.29 | |
| WebMD Health | 0.0 | $104k | 2.6k | 39.50 | |
| Materials SPDR (XLB) | 0.0 | $97k | 2.0k | 48.74 | |
| Anika Therapeutics (ANIK) | 0.0 | $60k | 1.5k | 40.68 | |
| Harbinger | 0.0 | $57k | 4.0k | 14.25 | |
| Panhandle Oil and Gas | 0.0 | $45k | 1.9k | 23.24 | |
| Royal Bank of Scotland | 0.0 | $60k | 4.9k | 12.18 | |
| Ball Corporation (BALL) | 0.0 | $107k | 1.6k | 67.98 | |
| Mellanox Technologies | 0.0 | $87k | 2.0k | 42.96 | |
| SolarWinds | 0.0 | $66k | 1.3k | 49.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $107k | 600.00 | 178.33 | |
| DuPont Fabros Technology | 0.0 | $103k | 3.1k | 33.23 | |
| Valeant Pharmaceuticals Int | 0.0 | $62k | 434.00 | 142.86 | |
| Xl Group | 0.0 | $113k | 3.3k | 34.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $91k | 1.2k | 76.21 | |
| Powershares DB Base Metals Fund | 0.0 | $111k | 7.0k | 15.91 | |
| RealPage | 0.0 | $117k | 5.3k | 22.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $87k | 759.00 | 114.62 | |
| Vanguard Growth ETF (VUG) | 0.0 | $62k | 590.00 | 105.08 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $89k | 709.00 | 125.53 | |
| Alerian Mlp Etf | 0.0 | $70k | 4.0k | 17.50 | |
| Coca-cola Enterprises | 0.0 | $71k | 1.6k | 44.46 | |
| CoreSite Realty | 0.0 | $76k | 2.0k | 38.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $82k | 428.00 | 191.59 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $100k | 14k | 7.28 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $76k | 724.00 | 104.97 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $90k | 2.0k | 46.01 | |
| Tortoise Energy Infrastructure | 0.0 | $88k | 2.0k | 44.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $60k | 700.00 | 85.71 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $102k | 1.1k | 91.48 | |
| PowerShares DB Precious Metals | 0.0 | $99k | 2.7k | 36.50 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $47k | 700.00 | 67.14 | |
| SciQuest | 0.0 | $85k | 5.9k | 14.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $51k | 923.00 | 55.25 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $43k | 900.00 | 47.78 | |
| Covidien | 0.0 | $84k | 817.00 | 102.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $121k | 2.5k | 48.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $47k | 1.2k | 40.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $120k | 1.3k | 90.09 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $41k | 1.2k | 34.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $86k | 2.5k | 34.14 | |
| Chefs Whse (CHEF) | 0.0 | $41k | 1.8k | 22.78 | |
| Zillow | 0.0 | $108k | 1.0k | 105.99 | |
| Bbcn Ban | 0.0 | $50k | 3.5k | 14.29 | |
| Ubiquiti Networks | 0.0 | $81k | 2.7k | 29.72 | |
| Bonanza Creek Energy | 0.0 | $107k | 4.5k | 23.96 | |
| Proto Labs (PRLB) | 0.0 | $108k | 1.6k | 67.33 | |
| Forum Energy Technolo | 0.0 | $71k | 3.4k | 20.73 | |
| Wright Express (WEX) | 0.0 | $96k | 975.00 | 98.46 | |
| Asml Holding (ASML) | 0.0 | $90k | 837.00 | 107.53 | |
| Starz - Liberty Capital | 0.0 | $96k | 3.2k | 29.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $42k | 900.00 | 46.67 | |
| Evertec (EVTC) | 0.0 | $116k | 5.2k | 22.20 | |
| Orange Sa (ORAN) | 0.0 | $52k | 3.1k | 16.80 | |
| Vince Hldg | 0.0 | $117k | 4.5k | 26.03 | |
| One Gas (OGS) | 0.0 | $104k | 2.5k | 41.34 | |
| Keurig Green Mtn | 0.0 | $68k | 515.00 | 132.04 | |
| Navient Corporation equity (NAVI) | 0.0 | $75k | 3.5k | 21.68 | |
| Intercontl Htl New Adr F Spons | 0.0 | $43k | 1.1k | 40.41 | |
| Gopro (GPRO) | 0.0 | $43k | 682.00 | 63.05 | |
| Actua Corporation | 0.0 | $119k | 6.4k | 18.52 | |
| Fiat Chrysler Auto | 0.0 | $57k | 5.0k | 11.51 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $81k | 1.6k | 50.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $41k | 810.00 | 50.62 | |
| Compass Minerals International (CMP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| E TRADE Financial Corporation | 0.0 | $6.0k | 238.00 | 25.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.0k | 10.89 | |
| Lear Corporation (LEA) | 0.0 | $34k | 350.00 | 97.14 | |
| BHP Billiton | 0.0 | $19k | 437.00 | 43.48 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 106.00 | 28.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $18k | 528.00 | 34.09 | |
| Tenaris (TS) | 0.0 | $14k | 479.00 | 29.23 | |
| Joy Global | 0.0 | $2.0k | 42.00 | 47.62 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 392.00 | 40.82 | |
| Western Union Company (WU) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Assurant (AIZ) | 0.0 | $15k | 212.00 | 70.75 | |
| Total System Services | 0.0 | $28k | 813.00 | 34.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $23k | 334.00 | 68.86 | |
| Safety Insurance (SAFT) | 0.0 | $10k | 150.00 | 66.67 | |
| Blackstone | 0.0 | $5.0k | 150.00 | 33.33 | |
| SLM Corporation (SLM) | 0.0 | $35k | 3.5k | 10.11 | |
| Equifax (EFX) | 0.0 | $30k | 370.00 | 81.08 | |
| AutoNation (AN) | 0.0 | $9.0k | 156.00 | 57.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $14k | 484.00 | 28.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $22k | 499.00 | 44.09 | |
| Range Resources (RRC) | 0.0 | $12k | 216.00 | 55.56 | |
| Republic Services (RSG) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Peabody Energy Corporation | 0.0 | $0 | 56.00 | 0.00 | |
| Crocs (CROX) | 0.0 | $23k | 1.9k | 12.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 35.00 | 400.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 134.00 | 119.40 | |
| Clean Harbors (CLH) | 0.0 | $4.0k | 82.00 | 48.78 | |
| CBS Corporation | 0.0 | $40k | 730.00 | 54.79 | |
| Hospira | 0.0 | $7.0k | 120.00 | 58.33 | |
| Ameren Corporation (AEE) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Lennar Corporation (LEN) | 0.0 | $37k | 816.00 | 45.34 | |
| Shaw Communications Inc cl b conv | 0.0 | $34k | 1.3k | 27.13 | |
| CarMax (KMX) | 0.0 | $14k | 203.00 | 68.97 | |
| Cerner Corporation | 0.0 | $16k | 241.00 | 66.39 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 105.00 | 123.81 | |
| Family Dollar Stores | 0.0 | $25k | 310.00 | 80.65 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Genuine Parts Company (GPC) | 0.0 | $15k | 141.00 | 106.38 | |
| Hillenbrand (HI) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Hudson City Ban | 0.0 | $9.0k | 879.00 | 10.24 | |
| Mattel (MAT) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| MeadWestva | 0.0 | $9.0k | 200.00 | 45.00 | |
| Microchip Technology (MCHP) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.0k | 451.00 | 19.96 | |
| Noble Energy | 0.0 | $6.0k | 128.00 | 46.88 | |
| Nuance Communications | 0.0 | $7.0k | 475.00 | 14.74 | |
| PetSmart | 0.0 | $5.0k | 60.00 | 83.33 | |
| Pitney Bowes (PBI) | 0.0 | $13k | 522.00 | 24.90 | |
| R.R. Donnelley & Sons Company | 0.0 | $8.0k | 500.00 | 16.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Ryder System (R) | 0.0 | $19k | 208.00 | 91.35 | |
| Sonoco Products Company (SON) | 0.0 | $36k | 830.00 | 43.37 | |
| Teradata Corporation (TDC) | 0.0 | $19k | 440.00 | 43.18 | |
| McGraw-Hill Companies | 0.0 | $17k | 189.00 | 89.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 64.00 | 265.62 | |
| V.F. Corporation (VFC) | 0.0 | $26k | 352.00 | 73.86 | |
| Dun & Bradstreet Corporation | 0.0 | $13k | 109.00 | 119.27 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $31k | 422.00 | 73.46 | |
| Transocean (RIG) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Airgas | 0.0 | $3.0k | 22.00 | 136.36 | |
| Best Buy (BBY) | 0.0 | $17k | 447.00 | 38.03 | |
| Harris Corporation | 0.0 | $2.0k | 28.00 | 71.43 | |
| Nordstrom (JWN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Pall Corporation | 0.0 | $13k | 124.00 | 104.84 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.0k | 236.00 | 38.14 | |
| Regions Financial Corporation (RF) | 0.0 | $33k | 3.1k | 10.54 | |
| Western Digital (WDC) | 0.0 | $32k | 293.00 | 109.22 | |
| Darden Restaurants (DRI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $17k | 90.00 | 188.89 | |
| Bemis Company | 0.0 | $13k | 285.00 | 45.61 | |
| Safeway | 0.0 | $18k | 509.00 | 35.36 | |
| TECO Energy | 0.0 | $8.0k | 399.00 | 20.05 | |
| AmerisourceBergen (COR) | 0.0 | $23k | 258.00 | 89.15 | |
| Foot Locker (FL) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Tidewater | 0.0 | $6.0k | 175.00 | 34.29 | |
| Pearson (PSO) | 0.0 | $29k | 1.6k | 18.19 | |
| Mettler-Toledo International (MTD) | 0.0 | $23k | 75.00 | 306.67 | |
| Invacare Corporation | 0.0 | $10k | 600.00 | 16.67 | |
| Unum (UNM) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $13k | 176.00 | 73.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 184.00 | 21.74 | |
| DeVry | 0.0 | $4.0k | 75.00 | 53.33 | |
| Crane | 0.0 | $9.0k | 150.00 | 60.00 | |
| Newfield Exploration | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $33k | 932.00 | 35.41 | |
| Helmerich & Payne (HP) | 0.0 | $12k | 184.00 | 65.22 | |
| Red Hat | 0.0 | $34k | 488.00 | 69.67 | |
| PerkinElmer (RVTY) | 0.0 | $10k | 236.00 | 42.37 | |
| Convergys Corporation | 0.0 | $22k | 1.1k | 20.83 | |
| Aegon | 0.0 | $14k | 1.9k | 7.41 | |
| Alcoa | 0.0 | $28k | 1.8k | 15.56 | |
| Anadarko Petroleum Corporation | 0.0 | $10k | 119.00 | 84.03 | |
| Aol | 0.0 | $6.0k | 136.00 | 44.12 | |
| Baker Hughes Incorporated | 0.0 | $31k | 555.00 | 55.86 | |
| CareFusion Corporation | 0.0 | $26k | 434.00 | 59.91 | |
| Computer Sciences Corporation | 0.0 | $7.0k | 108.00 | 64.81 | |
| Fluor Corporation (FLR) | 0.0 | $25k | 411.00 | 60.83 | |
| Wisconsin Energy Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Xerox Corporation | 0.0 | $32k | 2.3k | 14.02 | |
| Apollo | 0.0 | $11k | 330.00 | 33.33 | |
| Alleghany Corporation | 0.0 | $25k | 54.00 | 462.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $20k | 494.00 | 40.49 | |
| Torchmark Corporation | 0.0 | $22k | 397.00 | 55.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 467.00 | 23.55 | |
| Patterson Companies (PDCO) | 0.0 | $12k | 255.00 | 47.06 | |
| Stericycle (SRCL) | 0.0 | $27k | 204.00 | 132.35 | |
| Syngenta | 0.0 | $32k | 501.00 | 63.87 | |
| PG&E Corporation (PCG) | 0.0 | $35k | 665.00 | 52.63 | |
| Lexmark International | 0.0 | $3.0k | 63.00 | 47.62 | |
| Jacobs Engineering | 0.0 | $4.0k | 95.00 | 42.11 | |
| Harman International Industries | 0.0 | $7.0k | 66.00 | 106.06 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tupperware Brands Corporation | 0.0 | $39k | 625.00 | 62.40 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Dollar Tree (DLTR) | 0.0 | $13k | 188.00 | 69.15 | |
| D.R. Horton (DHI) | 0.0 | $37k | 1.5k | 25.46 | |
| Discovery Communications | 0.0 | $18k | 545.00 | 33.03 | |
| FLIR Systems | 0.0 | $8.0k | 241.00 | 33.20 | |
| Dr Pepper Snapple | 0.0 | $38k | 535.00 | 71.03 | |
| Big Lots (BIGGQ) | 0.0 | $1.0k | 36.00 | 27.78 | |
| East West Ban (EWBC) | 0.0 | $38k | 987.00 | 38.50 | |
| Frontier Communications | 0.0 | $6.0k | 942.00 | 6.37 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Sempra Energy (SRE) | 0.0 | $34k | 301.00 | 112.96 | |
| Xcel Energy (XEL) | 0.0 | $7.0k | 193.00 | 36.27 | |
| Chesapeake Energy Corporation | 0.0 | $10k | 520.00 | 19.23 | |
| City National Corporation | 0.0 | $34k | 425.00 | 80.00 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 123.00 | 48.78 | |
| First Solar (FSLR) | 0.0 | $31k | 704.00 | 44.03 | |
| Robert Half International (RHI) | 0.0 | $22k | 372.00 | 59.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $39k | 387.00 | 100.78 | |
| Southwestern Energy Company | 0.0 | $35k | 1.3k | 27.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $34k | 1.2k | 28.29 | |
| Constellation Brands (STZ) | 0.0 | $20k | 205.00 | 97.56 | |
| Netflix (NFLX) | 0.0 | $14k | 40.00 | 350.00 | |
| Wynn Resorts (WYNN) | 0.0 | $24k | 159.00 | 150.94 | |
| PICO Holdings | 0.0 | $4.0k | 227.00 | 17.62 | |
| Ventas (VTR) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 198.00 | 50.51 | |
| Libbey | 0.0 | $9.0k | 300.00 | 30.00 | |
| Cablevision Systems Corporation | 0.0 | $5.0k | 243.00 | 20.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 2.4k | 2.49 | |
| Titan International (TWI) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Darling International (DAR) | 0.0 | $32k | 1.8k | 18.03 | |
| salesforce (CRM) | 0.0 | $35k | 597.00 | 58.63 | |
| First Horizon National Corporation (FHN) | 0.0 | $19k | 1.4k | 13.74 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 159.00 | 88.05 | |
| ArcelorMittal | 0.0 | $22k | 2.0k | 11.04 | |
| Eni S.p.A. (E) | 0.0 | $18k | 518.00 | 34.75 | |
| Owens-Illinois | 0.0 | $8.0k | 293.00 | 27.30 | |
| Rogers Communications -cl B (RCI) | 0.0 | $7.0k | 193.00 | 36.27 | |
| RPC (RES) | 0.0 | $36k | 2.7k | 13.21 | |
| Seagate Technology Com Stk | 0.0 | $5.0k | 69.00 | 72.46 | |
| STMicroelectronics (STM) | 0.0 | $8.0k | 1.0k | 7.85 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| MKS Instruments (MKSI) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $34k | 500.00 | 68.00 | |
| Altera Corporation | 0.0 | $5.0k | 133.00 | 37.59 | |
| Cibc Cad (CM) | 0.0 | $10k | 115.00 | 86.96 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $31k | 45.00 | 688.89 | |
| Cinemark Holdings (CNK) | 0.0 | $28k | 800.00 | 35.00 | |
| CenterPoint Energy (CNP) | 0.0 | $9.0k | 376.00 | 23.94 | |
| NTT DoCoMo | 0.0 | $37k | 2.5k | 14.69 | |
| Dime Community Bancshares | 0.0 | $31k | 1.9k | 16.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $19k | 276.00 | 68.84 | |
| Dril-Quip (DRQ) | 0.0 | $33k | 425.00 | 77.65 | |
| First Financial Bankshares (FFIN) | 0.0 | $30k | 1.0k | 30.00 | |
| FMC Corporation (FMC) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Group Cgi Cad Cl A | 0.0 | $21k | 561.00 | 37.43 | |
| GameStop (GME) | 0.0 | $10k | 298.00 | 33.56 | |
| 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 | $12k | 94.00 | 127.66 | |
| Medical Properties Trust (MPW) | 0.0 | $10k | 700.00 | 14.29 | |
| Nomura Holdings (NMR) | 0.0 | $4.0k | 699.00 | 5.72 | |
| Omnicell (OMCL) | 0.0 | $27k | 810.00 | 33.33 | |
| Pepco Holdings | 0.0 | $9.0k | 346.00 | 26.01 | |
| SCANA Corporation | 0.0 | $25k | 410.00 | 60.98 | |
| Superior Industries International (SUP) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Textron (TXT) | 0.0 | $12k | 294.00 | 40.82 | |
| Cimarex Energy | 0.0 | $5.0k | 51.00 | 98.04 | |
| Alexion Pharmaceuticals | 0.0 | $31k | 169.00 | 183.43 | |
| ARM Holdings | 0.0 | $32k | 697.00 | 45.91 | |
| Ashland | 0.0 | $2.0k | 17.00 | 117.65 | |
| Denbury Resources | 0.0 | $19k | 2.4k | 8.03 | |
| Flowserve Corporation (FLS) | 0.0 | $32k | 533.00 | 60.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Randgold Resources | 0.0 | $6.0k | 82.00 | 73.17 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Lululemon Athletica (LULU) | 0.0 | $37k | 664.00 | 55.72 | |
| Portugal Telecom, SGPS | 0.0 | $11k | 10k | 1.10 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $22k | 400.00 | 55.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $40k | 1.7k | 24.24 | |
| Urban Outfitters (URBN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Agnico (AEM) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Badger Meter (BMI) | 0.0 | $6.0k | 97.00 | 61.86 | |
| CorVel Corporation (CRVL) | 0.0 | $20k | 525.00 | 38.10 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $33k | 887.00 | 37.20 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $31k | 375.00 | 82.67 | |
| ORIX Corporation (IX) | 0.0 | $17k | 268.00 | 63.43 | |
| Kinross Gold Corp (KGC) | 0.0 | $11k | 3.8k | 2.89 | |
| Natural Gas Services (NGS) | 0.0 | $30k | 1.3k | 23.08 | |
| Nice Systems (NICE) | 0.0 | $24k | 470.00 | 51.06 | |
| Nidec Corporation (NJDCY) | 0.0 | $28k | 1.7k | 16.30 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $16k | 617.00 | 25.93 | |
| Open Text Corp (OTEX) | 0.0 | $17k | 292.00 | 58.22 | |
| Smith & Nephew (SNN) | 0.0 | $39k | 1.1k | 36.79 | |
| WesBan (WSBC) | 0.0 | $23k | 650.00 | 35.38 | |
| 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 | |
| Alcatel-Lucent | 0.0 | $15k | 4.3k | 3.49 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $10k | 278.00 | 35.97 | |
| Cameron International Corporation | 0.0 | $24k | 476.00 | 50.42 | |
| Avon Prods Inc Com Stk | 0.0 | $1.0k | 89.00 | 11.24 | |
| HCP | 0.0 | $27k | 609.00 | 44.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $38k | 540.00 | 70.37 | |
| Southwest Ban | 0.0 | $9.0k | 510.00 | 17.65 | |
| EQT Corporation (EQT) | 0.0 | $13k | 167.00 | 77.84 | |
| Miller Industries (MLR) | 0.0 | $10k | 475.00 | 21.05 | |
| Nabors Industries | 0.0 | $3.0k | 268.00 | 11.19 | |
| Scripps Networks Interactive | 0.0 | $3.0k | 34.00 | 88.24 | |
| Manulife Finl Corp (MFC) | 0.0 | $31k | 1.6k | 19.17 | |
| Territorial Ban (TBNK) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Virtus Investment Partners (VRTS) | 0.0 | $38k | 225.00 | 168.89 | |
| Advantest (ATEYY) | 0.0 | $18k | 1.5k | 12.08 | |
| Boston Properties (BXP) | 0.0 | $20k | 154.00 | 129.87 | |
| Oneok (OKE) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $34k | 505.00 | 67.33 | |
| Rydex S&P Equal Weight ETF | 0.0 | $31k | 385.00 | 80.52 | |
| Silver Wheaton Corp | 0.0 | $24k | 1.2k | 20.62 | |
| Stantec (STN) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Dollar General (DG) | 0.0 | $15k | 215.00 | 69.77 | |
| Ariad Pharmaceuticals | 0.0 | $7.0k | 1.0k | 7.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $18k | 600.00 | 30.00 | |
| Metabolix | 0.0 | $0 | 895.00 | 0.00 | |
| Curis | 0.0 | $0 | 20.00 | 0.00 | |
| Eagle Ban (EGBN) | 0.0 | $36k | 1.0k | 35.12 | |
| Tesla Motors (TSLA) | 0.0 | $18k | 82.00 | 219.51 | |
| SPDR S&P Biotech (XBI) | 0.0 | $34k | 182.00 | 186.81 | |
| QEP Resources | 0.0 | $24k | 1.2k | 20.62 | |
| PowerShares Water Resources | 0.0 | $39k | 1.5k | 25.47 | |
| Market Vectors Vietnam ETF. | 0.0 | $31k | 1.6k | 19.38 | |
| RevenueShares Small Cap Fund | 0.0 | $11k | 200.00 | 55.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $23k | 499.00 | 46.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $18k | 400.00 | 45.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $22k | 275.00 | 80.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $13k | 111.00 | 117.12 | |
| Aviva | 0.0 | $24k | 1.6k | 15.15 | |
| DNP Select Income Fund (DNP) | 0.0 | $18k | 1.7k | 10.64 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $26k | 1.1k | 23.64 | |
| Industries N shs - a - (LYB) | 0.0 | $30k | 379.00 | 79.16 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 65.00 | 0.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $24k | 394.00 | 60.91 | |
| Destination Maternity Corporation | 0.0 | $6.0k | 375.00 | 16.00 | |
| Safeguard Scientifics | 0.0 | $11k | 530.00 | 20.75 | |
| iShares MSCI Singapore Index Fund | 0.0 | $18k | 1.4k | 12.86 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $20k | 405.00 | 49.38 | |
| Royce Value Trust (RVT) | 0.0 | $11k | 800.00 | 13.75 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $10k | 100.00 | 100.00 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $40k | 800.00 | 50.00 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $9.0k | 900.00 | 10.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $19k | 164.00 | 115.85 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $17k | 1.5k | 11.33 | |
| Goldfield Corporation | 0.0 | $24k | 10k | 2.40 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $28k | 550.00 | 50.91 | |
| Tortoise MLP Fund | 0.0 | $21k | 750.00 | 28.00 | |
| James Hardie Industries SE (JHX) | 0.0 | $40k | 735.00 | 54.42 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Avalonbay Cmntys | 0.0 | $1.0k | 8.00 | 125.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $20k | 400.00 | 50.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $24k | 1.0k | 24.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $35k | 1.2k | 29.17 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $21k | 4.2k | 5.06 | |
| 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 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $36k | 800.00 | 45.00 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $25k | 10k | 2.50 | |
| Claymore/Raymond James SB-1 Equity Fund | 0.0 | $38k | 1.1k | 34.55 | |
| Huntington Ingalls Inds (HII) | 0.0 | $31k | 277.00 | 111.91 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $20k | 317.00 | 63.09 | |
| Nielsen Holdings Nv | 0.0 | $9.0k | 203.00 | 44.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $39k | 1.0k | 39.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $996.780000 | 898.00 | 1.11 | |
| Mosaic (MOS) | 0.0 | $22k | 488.00 | 45.08 | |
| Prologis (PLD) | 0.0 | $9.0k | 214.00 | 42.06 | |
| Pvh Corporation (PVH) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Ralph Lauren Corp (RL) | 0.0 | $20k | 108.00 | 185.19 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Level 3 Communications | 0.0 | $12k | 238.00 | 50.42 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Tripadvisor (TRIP) | 0.0 | $14k | 187.00 | 74.87 | |
| Delphi Automotive | 0.0 | $28k | 387.00 | 72.35 | |
| Michael Kors Holdings | 0.0 | $8.0k | 109.00 | 73.39 | |
| Wpx Energy | 0.0 | $2.0k | 156.00 | 12.82 | |
| Bank Of Ireland Spons | 0.0 | $26k | 1.7k | 15.40 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $23k | 752.00 | 30.59 | |
| Rowan Companies | 0.0 | $2.0k | 81.00 | 24.69 | |
| Ensco Plc Shs Class A | 0.0 | $10k | 330.00 | 30.30 | |
| Oaktree Cap | 0.0 | $26k | 500.00 | 52.00 | |
| Adt | 0.0 | $5.0k | 133.00 | 37.59 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $10k | 207.00 | 48.31 | |
| Netsol Technologies (NTWK) | 0.0 | $2.0k | 444.00 | 4.50 | |
| Israel Chemicals | 0.0 | $10k | 1.4k | 7.12 | |
| Wpp Plc- (WPP) | 0.0 | $38k | 361.00 | 105.26 | |
| Prothena (PRTA) | 0.0 | $0 | 9.00 | 0.00 | |
| L Brands | 0.0 | $28k | 325.00 | 86.15 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 264.00 | 41.67 | |
| Cst Brands | 0.0 | $6.0k | 139.00 | 43.17 | |
| 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 | |
| Mallinckrodt Pub | 0.0 | $999.960000 | 12.00 | 83.33 | |
| News (NWSA) | 0.0 | $25k | 1.6k | 15.62 | |
| Sprint | 0.0 | $0 | 96.00 | 0.00 | |
| News Corp Class B cos (NWS) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Fox News | 0.0 | $2.0k | 67.00 | 29.85 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $2.0k | 34.00 | 58.82 | |
| Harvest Cap Cr | 0.0 | $6.0k | 550.00 | 10.91 | |
| Windstream Hldgs | 0.0 | $18k | 2.2k | 8.34 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Dean Foods Company | 0.0 | $26k | 1.3k | 19.71 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Science App Int'l (SAIC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $26k | 473.00 | 54.97 | |
| Noble Corp Plc equity | 0.0 | $6.0k | 390.00 | 15.38 | |
| Perrigo Company (PRGO) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Lgi Homes (LGIH) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Knowles (KN) | 0.0 | $11k | 447.00 | 24.61 | |
| Platform Specialty Prods Cor | 0.0 | $0 | 9.00 | 0.00 | |
| Now (DNOW) | 0.0 | $10k | 383.00 | 26.11 | |
| Washington Prime | 0.0 | $39k | 2.3k | 17.16 | |
| Time | 0.0 | $14k | 560.00 | 25.00 | |
| Blackhawk Network Holdings | 0.0 | $3.0k | 83.00 | 36.14 | |
| Theravance Biopharma (TBPH) | 0.0 | $15k | 999.00 | 15.02 | |
| Seventy Seven Energy | 0.0 | $11k | 2.0k | 5.48 | |
| Veritiv Corp - When Issued | 0.0 | $3.0k | 57.00 | 52.63 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 31.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Cdk Global Inc equities | 0.0 | $36k | 880.00 | 40.91 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $27k | 850.00 | 31.76 | |
| Bio-techne Corporation (TECH) | 0.0 | $32k | 350.00 | 91.43 | |
| Halyard Health | 0.0 | $27k | 599.00 | 45.08 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 245.00 | 32.65 | |
| California Resources | 0.0 | $35k | 6.3k | 5.58 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 138.00 | 79.71 | |
| Liberty Broadband - Rights 1 other | 0.0 | $5.0k | 486.00 | 10.29 |
