Manchester Capital Management

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
Google 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 (LH) 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 (PXD) 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 (GPS) 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 (AMJ) 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 (TUP) 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 (BIG) 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 (SWN) 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