Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $538M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 2,678,903 | $232M | 43.1% | $55.38 | 0.0% | Equities | 911312106 |
| EEM | iShares MSCI Emg Mkt Idx | 315,892 | $12.16M | 2.3% | $38.50 | — | Unit Trusts | 464287234 |
| XLP | Cons Staples Sec SPDR | 284,824 | $11.3M | 2.1% | $39.67 | — | Unit Trusts | 81369Y308 |
| — | Berkshire Hathaway B | 7,197 | $8.056M | 1.5% | $1119.36 | — | Equities | 84670702 |
| XLV | Health Care Sel Sec SPDR | 146,820 | $6.99M | 1.3% | $47.61 | — | Unit Trusts | 81369Y209 |
| VWO | Vanguard Emerging Mkts | 169,463 | $6.574M | 1.2% | $38.79 | — | Unit Trusts | 922042858 |
| — | PowerShs DB Commodity | 244,102 | $6.134M | 1.1% | $25.13 | — | Unit Trusts | 73935S105 |
| EFA | iShares MSCI EAFE Idx | 104,858 | $6.008M | 1.1% | $57.30 | — | Equities | 464287465 |
| PFF | iShares S&P US Pref Stk | 148,507 | $5.833M | 1.1% | $39.28 | — | Unit Trusts | 464288687 |
| OEF | iShares Tr S&P 100 | 79,902 | $5.749M | 1.1% | $71.95 | — | Unit Trusts | 464287101 |
| — | Apple Computer Inc. | 13,679 | $5.424M | 1.0% | $396.52 | — | Equities | 37833100 |
| RWR | SPDR DJ Wilshire REIT | 63,086 | $4.791M | 0.9% | $75.94 | — | Unit Trusts | 78464A607 |
| XLK | Sector Spdr Tech Select | 137,875 | $4.217M | 0.8% | $30.59 | — | Unit Trusts | 81369Y803 |
| PFE | Pfizer Incorporated | 146,526 | $4.104M | 0.8% | $16.46 | 0.0% | Equities | 717081103 |
| — | PowerShares DB Ag | 164,200 | $4.089M | 0.8% | $24.90 | — | Unit Trusts | 73936B408 |
| IBM | Intl Business Machines | 20,432 | $3.905M | 0.7% | $118.94 | 0.0% | Equities | 459200101 |
| XLU | Util Select Sector SPDR | 93,096 | $3.503M | 0.7% | $37.63 | — | Unit Trusts | 81369Y886 |
| RWX | SPDR DJ Wilshire Intl | 85,751 | $3.421M | 0.6% | $39.89 | — | Unit Trusts | 78463X863 |
| JNJ | Johnson & Johnson | 36,837 | $3.163M | 0.6% | $59.66 | 0.0% | Equities | 478160104 |
| — | Whitewave Foods Co Com Cl B | 49 | $3.023M | 0.6% | $61693.88 | — | Equities | 966244204 |
| XOM | Exxon Mobil Corp | 32,127 | $2.903M | 0.5% | $53.69 | 0.0% | Equities | 30231G102 |
| — | Google Inc | 3,268 | $2.877M | 0.5% | $880.36 | — | Equities | 38259P508 |
| KO | Coca Cola Company | 59,427 | $2.384M | 0.4% | $27.85 | 0.0% | Equities | 191216100 |
| MRK | Merck & Co Inc | 48,495 | $2.253M | 0.4% | $30.02 | 0.0% | Equities | 58933Y105 |
| — | General Electric Co | 93,661 | $2.172M | 0.4% | $23.19 | — | Equities | 369604103 |
| PEP | Pepsico Incorporated | 26,237 | $2.146M | 0.4% | $56.00 | 0.0% | Equities | 713448108 |
| CVX | Chevron Texaco Corp | 18,041 | $2.135M | 0.4% | $71.30 | 0.0% | Equities | 166764100 |
| IWF | iShares Tr Russ 1000 Gr | 28,091 | $2.043M | 0.4% | $72.73 | — | Unit Trusts | 464287614 |
| OXY | Occidental Petroleum | 22,016 | $1.964M | 0.4% | $57.83 | 0.0% | Equities | 674599105 |
| XLF | Sector Spdr Fincl Select | 100,086 | $1.946M | 0.4% | $19.44 | — | Unit Trusts | 81369Y605 |
| — | Becton Dickinson & Co | 19,273 | $1.905M | 0.4% | $98.84 | — | Equities | 75887109 |
| QCOM | Qualcomm Inc | 30,574 | $1.868M | 0.3% | $45.06 | 0.0% | Equities | 747525103 |
| MSFT | Microsoft Corp | 52,524 | $1.814M | 0.3% | $26.70 | 0.0% | Equities | 594918104 |
| IWM | Russell 2000 Index | 17,680 | $1.715M | 0.3% | $97.00 | — | Equities | 464287655 |
| PG | Procter & Gamble Co | 21,717 | $1.672M | 0.3% | $55.00 | 0.0% | Equities | 742718109 |
| COP | ConocoPhillips | 26,738 | $1.618M | 0.3% | $39.96 | 0.0% | Equities | 20825C104 |
| EWA | iShares Msci Aus Idx | 67,775 | $1.53M | 0.3% | $22.57 | — | Equities | 464286103 |
| WMT | Wal-Mart Stores Inc | 19,568 | $1.458M | 0.3% | $19.98 | 0.0% | Equities | 931142103 |
| DVN | Devon Energy Corp | 27,482 | $1.426M | 0.3% | $37.00 | 0.0% | Equities | 25179M103 |
| INTC | Intel Corp | 58,075 | $1.407M | 0.3% | $17.18 | 0.0% | Equities | 458140100 |
| GLD | SPDR Gold Shares | 11,810 | $1.407M | 0.3% | $119.14 | — | Unit Trusts | 78463V107 |
| PM | Philip Morris Intl | 16,203 | $1.404M | 0.3% | $49.85 | 0.0% | Equities | 718172109 |
| XLE | Energy Select SPDR | 17,691 | $1.385M | 0.3% | $78.29 | — | Unit Trusts | 81369Y506 |
| — | Baxter International | 19,639 | $1.36M | 0.3% | $69.25 | — | Equities | 71813109 |
| CL | Colgate-Palmolive Co | 23,306 | $1.335M | 0.2% | $44.38 | 0.0% | Equities | 194162103 |
| AOS | AO Smith Corp | 35,424 | $1.285M | 0.2% | $15.38 | 0.0% | Equities | 831865209 |
| HD | Home Depot Inc | 16,277 | $1.261M | 0.2% | $56.05 | 0.0% | Equities | 437076102 |
| UNP | Union Pacific Corp | 8,083 | $1.247M | 0.2% | $57.06 | 0.0% | Equities | 907818108 |
| COST | Costco Wholesale Corp | 10,988 | $1.215M | 0.2% | $86.56 | 0.0% | Equities | 22160K105 |
| IWB | iShares Tr Russell | 13,469 | $1.211M | 0.2% | $89.91 | — | Unit Trusts | 464287622 |
| ILF | iShares Tr S&P Lat Am | 30,739 | $1.13M | 0.2% | $36.76 | — | Equities | 464287390 |
| JPM | JP Morgan Chase & Co | 21,297 | $1.124M | 0.2% | $36.24 | 0.0% | Equities | 46625H100 |
| DIS | Disney Walt Hldg Co | 16,255 | $1.027M | 0.2% | $56.11 | 0.0% | Equities | 254687106 |
| IVW | iShares S&P 500 Barra Growth | 12,090 | $1.016M | 0.2% | $84.04 | — | Unit Trusts | 464287309 |
| ORCL | Oracle Corporation | 32,694 | $1.004M | 0.2% | $27.58 | 0.0% | Equities | 68389X105 |
| IWC | iShares Russell Micro | 16,059 | $991K | 0.2% | $61.71 | — | Unit Trusts | 464288869 |
| VZ | Verizon Communications | 19,611 | $987K | 0.2% | $27.04 | 0.0% | Equities | 92343V104 |
| MMM | 3M Company | 8,809 | $963K | 0.2% | $61.26 | 0.0% | Equities | 88579Y101 |
| MCD | McDonalds Corp | 9,683 | $959K | 0.2% | $71.80 | 0.0% | Equities | 580135101 |
| SLB | Schlumberger Ltd | 13,100 | $939K | 0.2% | $52.90 | 0.0% | Equities | 806857108 |
| — | Du Pont E I De Nemour | 17,814 | $935K | 0.2% | $52.49 | — | Equities | 263534109 |
| IJH | iShares Tr S&P Midcap | 7,939 | $917K | 0.2% | $115.51 | — | Unit Trusts | 464287507 |
| T | A T & T Corp | 24,548 | $869K | 0.2% | $11.40 | 0.0% | Equities | 00206R102 |
| CSCO | Cisco Systems Inc | 33,779 | $822K | 0.2% | $15.24 | 0.0% | Equities | 17275R102 |
| VMI | Valmont Industries Inc | 5,714 | $818K | 0.2% | $146.58 | 0.0% | Equities | 920253101 |
| SBS | Companhia de San | 76,332 | $795K | 0.1% | $10.42 | — | Equities | 20441A102 |
| FELE | Franklin Electric Co. | 23,574 | $793K | 0.1% | $28.79 | 0.0% | Equities | 353514102 |
| LNN | Lindsay Corporation | 10,573 | $793K | 0.1% | $67.74 | 0.0% | Equities | 535555106 |
| UNFI | United Natural Foods | 14,584 | $787K | 0.1% | $51.91 | 0.0% | Equities | 911163103 |
| TIP | iShares Tr Barc. Tips | 7,029 | $787K | 0.1% | $111.96 | — | Unit Trusts | 464287176 |
| UNH | United Healthcare Corp | 11,567 | $757K | 0.1% | $50.75 | 0.0% | Equities | 91324P102 |
| — | Boeing Co | 7,216 | $739K | 0.1% | $102.41 | — | Equities | 97023105 |
| PSX | Phillips 66 | 12,414 | $731K | 0.1% | $40.44 | 0.0% | Equities | 718546104 |
| — | Medidata Solutions Inc | 9,101 | $705K | 0.1% | $77.46 | — | Equities | 58471A105 |
| — | American Express | 9,379 | $701K | 0.1% | $74.74 | — | Equities | 25816109 |
| — | Lifetime Fitness | 13,975 | $700K | 0.1% | $50.09 | — | Equities | 53217R207 |
| BMY | Bristol-Myers Squibb | 15,644 | $699K | 0.1% | $28.67 | 0.0% | Equities | 110122108 |
| IWD | iShares Russ.1000 Val | 8,329 | $698K | 0.1% | $83.80 | — | Unit Trusts | 464287598 |
| — | Cooper Companies | 5,825 | $693K | 0.1% | $118.97 | — | Equities | 216648402 |
| — | Leucadia National Corp | 26,374 | $692K | 0.1% | $26.24 | — | Equities | 527288104 |
| — | Viacom Inc | 10,140 | $690K | 0.1% | $68.05 | — | Equities | 92553P201 |
| — | Polyone Corp | 27,690 | $686K | 0.1% | $24.77 | — | Equities | 73179P106 |
| — | Amgen Incorporated | 6,930 | $684K | 0.1% | $98.70 | — | Equities | 31162100 |
| — | Pentair Inc | 11,533 | $665K | 0.1% | $57.66 | — | Equities | B8DTTS0 |
| — | DSW Inc | 9,020 | $663K | 0.1% | $73.50 | — | Equities | 23334L102 |
| GCO | Genesco Inc | 9,863 | $661K | 0.1% | $64.31 | 0.0% | Equities | 371532102 |
| SCZ | iShares MSCI EAFE Small Cap I | 15,718 | $659K | 0.1% | $41.93 | — | Unit Trusts | 464288273 |
| WTS | Watts Water Tech | 14,055 | $637K | 0.1% | $46.26 | 0.0% | Equities | 942749102 |
| WFC | Wells Fargo & Co | 15,181 | $627K | 0.1% | $27.36 | 0.0% | Equities | 949746101 |
| — | Acxiom Corporation | 27,050 | $613K | 0.1% | $22.66 | — | Equities | 5125109 |
| EBAY | Ebay Inc | 11,734 | $607K | 0.1% | $20.18 | 0.0% | Equities | 278642103 |
| GILD | Gilead Sciences Inc | 11,430 | $586K | 0.1% | $36.21 | 0.0% | Equities | 375558103 |
| — | United Technologies | 6,239 | $580K | 0.1% | $92.96 | — | Equities | 913017109 |
| — | Laboratory Corp of Amer | 5,776 | $578K | 0.1% | $100.07 | — | Equities | 50540R409 |
| GRC | Gorman Rupp Co | 18,086 | $576K | 0.1% | $23.21 | 0.0% | Equities | 383082104 |
| MIDD | Middleby Corp The | 3,350 | $570K | 0.1% | $52.53 | 0.0% | Equities | 596278101 |
| ABBV | Abbvie Inc | 13,756 | $569K | 0.1% | $26.55 | 0.0% | Equities | 00287Y109 |
| — | EMC Corporation | 23,740 | $561K | 0.1% | $23.63 | — | Equities | 268648102 |
| — | Ultimate Software Grp | 4,760 | $558K | 0.1% | $117.23 | — | Equities | 90385D107 |
| — | American States Water | 10,379 | $557K | 0.1% | $53.67 | — | Equities | 29899101 |
| WST | West Pharmaceutical Services | 7,880 | $554K | 0.1% | $30.93 | 0.0% | Equities | 955306105 |
| — | Dealertrack Holdings Inc | 15,565 | $551K | 0.1% | $35.40 | — | Equities | 242309102 |
| — | Plum Creek Timber Co | 11,750 | $548K | 0.1% | $46.64 | — | Equities | 729251108 |
| — | Cyberonics Inc | 10,400 | $540K | 0.1% | $51.92 | — | Equities | 23251P102 |
| CMCSA | Comcast Corp | 12,873 | $537K | 0.1% | $15.62 | 0.0% | Equities | 20030N101 |
| — | Belden Inc | 10,610 | $530K | 0.1% | $49.95 | — | Equities | 77454106 |
| OXM | Oxford Industries Inc | 8,480 | $529K | 0.1% | $60.84 | 0.0% | Equities | 691497309 |
| USB | US Bancorp | 14,519 | $525K | 0.1% | $22.41 | 0.0% | Equities | 902973304 |
| EWY | iShares MCSI S Korea | 9,856 | $524K | 0.1% | $53.17 | — | Equities | 464286772 |
| — | Aqua America Inc | 16,638 | $521K | 0.1% | $31.31 | — | Equities | 03836W103 |
| — | Wageworks Inc | 15,120 | $521K | 0.1% | $34.46 | — | Equities | 930427109 |
| SNY | Sanofi Aventis Adr | 10,000 | $515K | 0.1% | $51.50 | — | Equities | 80105N105 |
| — | Sapient Corporation | 38,745 | $506K | 0.1% | $13.06 | — | Equities | 803062108 |
| ROG | Rogers Corporation | 10,635 | $503K | 0.1% | $45.60 | 0.0% | Equities | 775133101 |
| EMR | Emerson Electric Co | 9,189 | $501K | 0.1% | $40.02 | 0.0% | Equities | 291011104 |
| — | Calgon Carbon Corp | 30,027 | $501K | 0.1% | $16.68 | — | Equities | 129603106 |
| ITW | Illinois Tool Works | 7,212 | $499K | 0.1% | $49.85 | 0.0% | Equities | 452308109 |
| — | Amazon Com Inc | 1,793 | $498K | 0.1% | $277.75 | — | Equities | 23135106 |
| TMO | Thermo Fisher | 5,867 | $497K | 0.1% | $79.76 | 0.0% | Equities | 883556102 |
| BIIB | Biogen Idec Inc | 2,307 | $496K | 0.1% | $213.68 | 0.0% | Equities | 09062X103 |
| — | Chicago Bridge & Iron | 8,295 | $495K | 0.1% | $59.67 | — | Equities | 167250109 |
| V | Visa Inc | 2,693 | $492K | 0.1% | $40.02 | 0.0% | Equities | 92826C839 |
| — | Triumph Group Inc | 6,214 | $492K | 0.1% | $79.18 | — | Equities | 896818101 |
| — | Clarcor Inc | 9,391 | $490K | 0.1% | $52.18 | — | Equities | 179895107 |
| TER | Teradyne Incorporated | 27,741 | $487K | 0.1% | $15.29 | 0.0% | Equities | 880770102 |
| — | Mobile Mini Inc | 14,340 | $475K | 0.1% | $33.12 | — | Equities | 60740F105 |
| — | Alliance Data Systems | 2,615 | $473K | 0.1% | $180.88 | — | Equities | 18581108 |
| HON | Honeywell Intl | 5,965 | $473K | 0.1% | $53.13 | 0.0% | Equities | 438516106 |
| IYH | iShares DJ US Healthcare | 4,700 | $471K | 0.1% | $100.21 | — | Unit Trusts | 464287762 |
| — | Abbott Laboratories | 13,468 | $470K | 0.1% | $34.90 | — | Equities | 2824100 |
| — | Colfax Corporation | 8,968 | $467K | 0.1% | $52.07 | — | Equities | 194014106 |
| — | Vitamin Shoppe Inc | 10,343 | $464K | 0.1% | $44.86 | — | Equities | 92849E101 |
| BJRI | BJ's Restaurants Inc | 12,160 | $451K | 0.1% | $34.68 | 0.0% | Equities | 09180C106 |
| NKE | Nike Inc | 7,043 | $448K | 0.1% | $26.53 | 0.0% | Equities | 654106103 |
| UTHR | United Therapeutics Corp | 6,793 | $447K | 0.1% | $64.42 | 0.0% | Equities | 91307C102 |
| — | Waste Connections Inc | 10,812 | $445K | 0.1% | $41.16 | — | Equities | 941053100 |
| — | Fresh Market Inc | 8,888 | $442K | 0.1% | $49.73 | — | Equities | 35804H106 |
| — | Mako Surgical Corp | 36,536 | $440K | 0.1% | $12.04 | — | Equities | 560879108 |
| — | Sirona Dental Systems | 6,685 | $440K | 0.1% | $65.82 | — | Equities | 82966C103 |
| HXL | Hexcel Corp New | 12,465 | $424K | 0.1% | $32.19 | 0.0% | Equities | 428291108 |
| HAL | Halliburton Company | 10,026 | $418K | 0.1% | $33.21 | 0.0% | Equities | 406216101 |
| — | Consolidated Water Ltd | 36,468 | $417K | 0.1% | $11.43 | — | Equities | 2099095 |
| ENS | Enersys | 8,410 | $412K | 0.1% | $41.85 | 0.0% | Equities | 29275Y102 |
| — | Rex Energy Corp | 23,245 | $409K | 0.1% | $17.60 | — | Equities | 761565100 |
| — | PowerShs DB Prec Metals | 10,065 | $407K | 0.1% | $40.44 | — | Unit Trusts | 73936B200 |
| TRV | Travelers Companies | 5,059 | $404K | 0.1% | $63.44 | 0.0% | Equities | 89417E109 |
| — | Nic Inc | 24,195 | $400K | 0.1% | $16.53 | — | Equities | 62914B100 |
| SBUX | Starbucks Corp | 6,086 | $399K | 0.1% | $24.37 | 0.0% | Equities | 855244109 |
| MO | Altria Group | 11,406 | $399K | 0.1% | $16.28 | 0.0% | Equities | 02209S103 |
| PPG | PPG Industries Inc | 2,697 | $395K | 0.1% | $59.61 | 0.0% | Equities | 693506107 |
| — | Aegion Corp | 17,419 | $392K | 0.1% | $22.50 | — | Equities | 00770F104 |
| — | Conns Inc | 7,555 | $391K | 0.1% | $51.75 | — | Equities | 208242107 |
| TNC | Tennant Company | 8,070 | $390K | 0.1% | $41.34 | 0.0% | Equities | 880345103 |
| TTEK | Tetra Tech Inc | 16,581 | $390K | 0.1% | $5.31 | 0.0% | Equities | 88162G103 |
| — | Krispy Kreme Doughnut Inc | 22,270 | $389K | 0.1% | $17.47 | — | Equities | 501014104 |
| — | Coherent Inc | 7,042 | $388K | 0.1% | $55.10 | — | Equities | 192479103 |
| — | Bally Technologies Inc | 6,847 | $386K | 0.1% | $56.38 | — | Equities | 05874B107 |
| — | Integrated Device Tech | 48,405 | $384K | 0.1% | $7.93 | — | Equities | 458118106 |
| — | Imax Corp | 15,435 | $384K | 0.1% | $24.88 | — | Equities | 5245E109 |
| — | Core Laboratories NV | 2,530 | $384K | 0.1% | $151.78 | — | Equities | 2182531 |
| — | Time Warner Cable Inc | 3,411 | $384K | 0.1% | $112.58 | — | Equities | 88732J207 |
| KMB | Kimberly Clark Corp. | 3,944 | $383K | 0.1% | $63.06 | 0.0% | Equities | 494368103 |
| — | Praxair Inc | 3,279 | $378K | 0.1% | $115.28 | — | Equities | 74005P104 |
| — | Stage Stores Inc New | 16,095 | $378K | 0.1% | $23.49 | — | Equities | 85254C305 |
| HTO | SJW Corp | 14,400 | $377K | 0.1% | $26.31 | 0.0% | Equities | 784305104 |
| — | Financial Engines Inc | 8,270 | $377K | 0.1% | $45.59 | — | Equities | 317485100 |
| — | Geo Group Inc | 11,097 | $377K | 0.1% | $33.97 | — | Equities | 36159R103 |
| XYL | Xylem Inc Com Usd0.01 | 13,993 | $377K | 0.1% | $23.44 | 0.0% | Equities | 98419M100 |
| GEOS | Geospace Technologies Cp | 5,372 | $371K | 0.1% | $83.42 | 0.0% | Equities | 37364X109 |
| NICE | Nice Systems Ltd | 10,041 | $370K | 0.1% | $36.85 | — | Equities | 653656108 |
| DE | Deere & Co | 4,538 | $369K | 0.1% | $68.04 | 0.0% | Equities | 244199105 |
| — | Elizabeth Arden | 8,200 | $369K | 0.1% | $45.00 | — | Equities | 28660G106 |
| MSM | MSC Industrial Direct | 4,745 | $368K | 0.1% | $80.58 | 0.0% | Equities | 553530106 |
| — | Gulfport Energy | 7,737 | $364K | 0.1% | $47.05 | — | Equities | 402635304 |
| STT | State Street Boston | 5,568 | $363K | 0.1% | $44.60 | 0.0% | Equities | 857477103 |
| — | CR Bard Inc | 3,344 | $363K | 0.1% | $108.55 | — | Equities | 67383109 |
| — | WilderHill Clean Ener | 66,850 | $360K | 0.1% | $5.39 | — | Unit Trusts | 73935X500 |
| IDXX | IDEXX Laboratories Inc. | 4,000 | $359K | 0.1% | $43.69 | 0.0% | Equities | 45168D104 |
| DDD | 3 D Systems Corp | 8,092 | $355K | 0.1% | $41.34 | 0.0% | Equities | 88554D205 |
| CAT | Caterpillar Inc | 4,294 | $354K | 0.1% | $61.55 | 0.0% | Equities | 149123101 |
| — | Salix Pharmaceuticals | 5,330 | $353K | 0.1% | $66.23 | — | Equities | 795435106 |
| NWPX | Northwest Pipe Company | 12,497 | $349K | 0.1% | $27.10 | 0.0% | Equities | 667746101 |
| — | Bottomline Technologies | 13,785 | $349K | 0.1% | $25.32 | — | Equities | 101388106 |
| HUN | Huntsman Corporation | 21,047 | $349K | 0.1% | $18.29 | 0.0% | Equities | 447011107 |
| — | Chemtura Corp Com | 16,925 | $344K | 0.1% | $20.32 | — | Equities | 163893209 |
| KXI | iShares S&P Cons Staples | 4,300 | $343K | 0.1% | $79.77 | — | Unit Trusts | 464288737 |
| — | Wabco Holdings Inc | 4,572 | $341K | 0.1% | $74.58 | — | Equities | 92927K102 |
| — | Albemarle Corp | 5,440 | $339K | 0.1% | $62.32 | — | Equities | 12653101 |
| LYV | Live Nation Entertainment, In | 21,865 | $339K | 0.1% | $13.58 | 0.0% | Equities | 538034109 |
| — | Coach Inc | 5,915 | $338K | 0.1% | $57.14 | — | Equities | 189754104 |
| CWT | Ca Water Service Group | 17,260 | $337K | 0.1% | $15.03 | 0.0% | Equities | 130788102 |
| VEOEY | Veolia Environ | 29,525 | $337K | 0.1% | $11.41 | — | Equities | 92334N103 |
| — | American Water Works Co | 8,116 | $335K | 0.1% | $41.28 | — | Equities | 30420103 |
| SHOO | Steven Madden Ltd | 6,849 | $331K | 0.1% | $18.10 | 0.0% | Equities | 556269108 |
| CVS | CVS Caremark Corp | 5,751 | $329K | 0.1% | $41.44 | 0.0% | Equities | 126650100 |
| — | Eaton Corp | 4,937 | $325K | 0.1% | $65.83 | — | Equities | B8KQN82 |
| CTAS | Cintas Corp | 7,117 | $324K | 0.1% | $9.70 | 0.0% | Equities | 172908105 |
| YORW | York Water Company | 17,013 | $324K | 0.1% | $14.26 | 0.0% | Equities | 987184108 |
| — | Luminex Corp Del | 15,695 | $323K | 0.1% | $20.58 | — | Equities | 55027E102 |
| — | Akorn Incorporated | 23,845 | $322K | 0.1% | $13.50 | — | Equities | 9728106 |
| ULTA | Ulta Salon, Cosmetics | 3,200 | $320K | 0.1% | $89.99 | 0.0% | Equities | 90384S303 |
| POWI | Power Integrations Inc | 7,875 | $319K | 0.1% | $18.48 | 0.0% | Equities | 739276103 |
| — | Bank of America Corp | 24,754 | $318K | 0.1% | $12.85 | — | Equities | 60505104 |
| — | Parexel Intl Corp | 6,870 | $316K | 0.1% | $46.00 | — | Equities | 699462107 |
| — | ValueClick Inc | 12,800 | $316K | 0.1% | $24.69 | — | Equities | 92046N102 |
| — | Atlas Air Worldwide | 7,174 | $314K | 0.1% | $43.77 | — | Equities | 49164205 |
| APAM | Artisan Part Asset Mngt | 6,270 | $313K | 0.1% | $14.65 | 0.0% | Equities | 04316A108 |
| — | Artesian Resources Co | 13,897 | $310K | 0.1% | $22.31 | — | Equities | 43113208 |
| FTNT | Fortinet Inc | 17,579 | $308K | 0.1% | $3.73 | 0.0% | Equities | 34959E109 |
| — | Align Technology Inc | 8,295 | $307K | 0.1% | $37.01 | — | Equities | 16255101 |
| CRS | Carpenter Technology | 6,805 | $307K | 0.1% | $37.61 | 0.0% | Equities | 144285103 |
| TJX | TJX Companies Inc | 6,112 | $306K | 0.1% | $20.82 | 0.0% | Equities | 872540109 |
| LOW | Lowes Companies Inc | 7,492 | $306K | 0.1% | $32.16 | 0.0% | Equities | 548661107 |
| — | Qlik Technologies | 10,816 | $306K | 0.1% | $28.29 | — | Equities | 74733T105 |
| TGT | Target Corporation | 4,394 | $303K | 0.1% | $47.95 | 0.0% | Equities | 87612E106 |
| IVE | iShares S&P 500 Value | 4,001 | $303K | 0.1% | $75.73 | — | Unit Trusts | 464287408 |
| — | Atwood Oceanics Inc | 5,795 | $302K | 0.1% | $52.11 | — | Equities | 50095108 |
| — | Medassets Inc | 16,916 | $300K | 0.1% | $17.73 | — | Equities | 584045108 |
| — | Lam Research Corporation | 6,772 | $300K | 0.1% | $44.30 | — | Equities | 512807108 |
| — | Shuffle Master Inc. | 16,807 | $298K | 0.1% | $17.73 | — | Equities | 78423R105 |
| — | Eaton Vance Corp | 7,871 | $296K | 0.1% | $37.61 | — | Equities | 278265103 |
| MDLZ | Mondelez Intl Inc. | 10,246 | $292K | 0.1% | $23.16 | 0.0% | Equities | 609207105 |
| — | Polypore International | 7,195 | $290K | 0.1% | $40.31 | — | Equities | 73179V103 |
| TSCO | Tractor Supply Company | 2,460 | $289K | 0.1% | $9.30 | 0.0% | Equities | 892356106 |
| IPGP | Ipg Photonics Corp | 4,735 | $288K | 0.1% | $61.08 | 0.0% | Equities | 44980X109 |
| LPX | Louisiana Pacific Corp | 19,166 | $283K | 0.1% | $18.15 | 0.0% | Equities | 546347105 |
| — | Layne Christensen Co | 14,432 | $282K | 0.1% | $19.54 | — | Equities | 521050104 |
| — | Pier One Imports Inc | 11,900 | $280K | 0.1% | $23.53 | — | Equities | 720279108 |
| CHD | Church Dwight Co. Inc | 4,500 | $278K | 0.1% | $26.18 | 0.0% | Equities | 171340102 |
| — | Interxion Holding N.V. | 10,650 | $278K | 0.1% | $26.10 | — | Equities | 66QLT9 |
| — | ATMI Inc | 11,695 | $277K | 0.1% | $23.69 | — | Equities | 00207R101 |
| — | Yahoo! Inc | 11,013 | $277K | 0.1% | $25.15 | — | Equities | 984332106 |
| — | Bankrate Inc | 18,810 | $270K | 0.1% | $14.35 | — | Equities | 06647F102 |
| — | American Intl Group | 6,049 | $270K | 0.1% | $44.64 | — | Equities | 26874784 |
| — | Buffalo Wild Wings Inc | 2,730 | $268K | 0.0% | $98.17 | — | Equities | 119848109 |
| — | Oasis Petroleum Inc | 6,857 | $267K | 0.0% | $38.94 | — | Equities | 674215108 |
| — | Time Warner Inc | 4,613 | $267K | 0.0% | $57.88 | — | Equities | 887317303 |
| D | Dominion Resources Inc | 4,664 | $265K | 0.0% | $34.53 | 0.0% | Equities | 25746U109 |
| GS | Goldman Sachs Group | 1,745 | $264K | 0.0% | $120.06 | 0.0% | Equities | 38141G104 |
| — | Etfs Gold TRUST Etf | 2,175 | $264K | 0.0% | $121.38 | — | Equities | 26922Y105 |
| XLY | Sector Spdr Consumer Fd | 4,650 | $262K | 0.0% | $56.34 | — | Equities | 81369Y407 |
| TXN | Texas Instruments Inc | 7,363 | $257K | 0.0% | $25.31 | 0.0% | Equities | 882508104 |
| — | Riverbed Technology | 16,497 | $257K | 0.0% | $15.58 | — | Equities | 768573107 |
| — | Chubb Corporation | 3,012 | $255K | 0.0% | $84.66 | — | Equities | 171232101 |
| — | Medtronic Inc | 4,945 | $255K | 0.0% | $51.57 | — | Equities | 585055106 |
| — | AFLAC Incorporated | 4,377 | $254K | 0.0% | $58.03 | — | Equities | 1055102 |
| C | Citigroup | 5,299 | $254K | 0.0% | $35.76 | 0.0% | Equities | 172967424 |
| UEIC | Universal Electrs Inc | 9,027 | $254K | 0.0% | $24.88 | 0.0% | Equities | 913483103 |
| — | NCI Building Systems Inc | 16,405 | $251K | 0.0% | $15.30 | — | Equities | 628852204 |
| — | Express Scripts Inc | 4,046 | $250K | 0.0% | $61.79 | — | Equities | 30219G108 |
| — | Finisar Corp New | 14,748 | $250K | 0.0% | $16.95 | — | Equities | 31787A507 |
| — | Thoratec Corp | 7,976 | $250K | 0.0% | $31.34 | — | Equities | 885175307 |
| — | Accenture Plc | 3,471 | $250K | 0.0% | $72.03 | — | Equities | B4BNMY3 |
| ECPG | Encore Capital Group Inc | 7,520 | $249K | 0.0% | $31.92 | 0.0% | Equities | 292554102 |
| MA | Mastercard Inc | 433 | $249K | 0.0% | $51.54 | 0.0% | Equities | 57636Q104 |
| — | Micros Systems Inc | 5,760 | $249K | 0.0% | $43.23 | — | Equities | 594901100 |
| GWW | Grainger W W Inc | 986 | $249K | 0.0% | $201.89 | 0.0% | Equities | 384802104 |
| ZUMZ | Zumiez Inc | 8,615 | $248K | 0.0% | $29.08 | 0.0% | Equities | 989817101 |
| — | Spectranetics Corp | 13,220 | $247K | 0.0% | $18.68 | — | Equities | 84760C107 |
| TEX | Terex Corp | 9,320 | $245K | 0.0% | $30.88 | 0.0% | Equities | 880779103 |
| — | Anadarko Petroleum Co | 2,815 | $242K | 0.0% | $85.97 | — | Equities | 32511107 |
| — | ViroPharma Inc | 8,388 | $240K | 0.0% | $28.61 | — | Equities | 928241108 |
| DIOD | Diodes Inc | 9,230 | $240K | 0.0% | $22.21 | 0.0% | Equities | 254543101 |
| — | Syntel Inc | 3,795 | $239K | 0.0% | $62.98 | — | Equities | 87162H103 |
| — | Texas Industries Inc | 3,669 | $239K | 0.0% | $65.14 | — | Equities | 882491103 |
| — | Hms Holdings Corp | 10,193 | $237K | 0.0% | $23.25 | — | Equities | 40425J101 |
| TROW | T Rowe Price Group Inc | 3,227 | $236K | 0.0% | $47.69 | 0.0% | Equities | 74144T108 |
| — | Cubist Pharmaceuticals | 4,889 | $236K | 0.0% | $48.27 | — | Equities | 229678107 |
| PEGA | Pegasystems Inc | 7,110 | $235K | 0.0% | $7.38 | 0.0% | Equities | 705573103 |
| MWA | Mueller Water Products | 34,000 | $235K | 0.0% | $5.51 | 0.0% | Equities | 624758108 |
| CGNX | Cognex Corp | 5,174 | $234K | 0.0% | $9.77 | 0.0% | Equities | 192422103 |
| AMT | Amern Tower Corp | 3,181 | $233K | 0.0% | $59.51 | 0.0% | Equities | 03027X100 |
| — | USG Corporation | 10,056 | $232K | 0.0% | $23.07 | — | Equities | 903293405 |
| PRKS | Seaworld Entertainment | 6,525 | $229K | 0.0% | $35.92 | 0.0% | Equities | 81282V100 |
| — | Dow Chemical Company | 7,024 | $226K | 0.0% | $32.18 | — | Equities | 260543103 |
| — | Ariad Pharmaceuticals | 12,899 | $226K | 0.0% | $17.52 | — | Equities | 04033A100 |
| THR | Thermon Group Hldgs Inc | 11,045 | $225K | 0.0% | $20.05 | 0.0% | Equities | 88362T103 |
| UMBF | UMB Financial Corp | 4,019 | $224K | 0.0% | $50.96 | 0.0% | Equities | 902788108 |
| RMD | Resmed Inc | 4,935 | $223K | 0.0% | $40.00 | 0.0% | Equities | 761152107 |
| NUE | Nucor Corp | 5,142 | $223K | 0.0% | $32.41 | 0.0% | Equities | 670346105 |
| — | Rovi Corporation | 9,684 | $221K | 0.0% | $22.82 | — | Equities | 779376102 |
| — | Concur Technologies | 2,713 | $221K | 0.0% | $81.46 | — | Equities | 206708109 |
| DUK | Duke Energy Corp | 3,242 | $219K | 0.0% | $41.83 | 0.0% | Equities | 26441C204 |
| — | Precision Castparts | 963 | $218K | 0.0% | $226.38 | — | Equities | 740189105 |
| — | Sothebys | 5,721 | $217K | 0.0% | $37.93 | — | Equities | 835898107 |
| — | Monster Worldwide Inc | 44,198 | $217K | 0.0% | $4.91 | — | Equities | 611740101 |
| — | CT Water Service Inc | 7,573 | $217K | 0.0% | $28.65 | — | Equities | 207797101 |
| — | Wns Holdings Ltd | 13,010 | $217K | 0.0% | $16.68 | — | Equities | 92932M101 |
| KWR | Quaker Chemical Corporation | 3,489 | $216K | 0.0% | $61.79 | 0.0% | Equities | 747316107 |
| — | Cavium Networks Inc | 6,061 | $214K | 0.0% | $35.31 | — | Equities | 14964U108 |
| LSTR | Landstar System Inc | 4,155 | $214K | 0.0% | $51.50 | — | Equities | 515098101 |
| — | Celgene Corp | 1,827 | $214K | 0.0% | $117.13 | — | Equities | 151020104 |
| — | Kansas City Southern | 2,000 | $212K | 0.0% | $106.00 | — | Equities | 485170302 |
| — | Acorda Therapeutics New | 6,436 | $212K | 0.0% | $32.94 | — | Equities | 00484M106 |
| GTLS | Chart Industries Inc | 2,242 | $211K | 0.0% | $87.43 | 0.0% | Equities | 16115Q308 |
| — | Service Source Intl Inc | 22,555 | $210K | 0.0% | $9.31 | — | Equities | 81763U100 |
| — | Spectra Energy | 6,086 | $210K | 0.0% | $34.51 | — | Equities | 847560109 |
| — | UTI Worldwide Inc | 12,780 | $210K | 0.0% | $16.43 | — | Equities | 2676368 |
| ADBE | Adobe Systems Inc | 4,594 | $209K | 0.0% | $44.30 | 0.0% | Equities | 00724F101 |
| — | Team Health Holdings | 5,100 | $209K | 0.0% | $40.98 | — | Equities | 87817A107 |
| — | Aetna Inc | 3,278 | $208K | 0.0% | $63.45 | — | Equities | 00817Y108 |
| YUM | Yum! Brands | 2,991 | $207K | 0.0% | $38.97 | 0.0% | Equities | 988498101 |
| KMT | Kennametal Inc | 5,315 | $206K | 0.0% | $28.75 | 0.0% | Equities | 489170100 |
| — | Glimcher Realty TRUST | 18,843 | $206K | 0.0% | $10.93 | — | Equities | 379302102 |
| — | Apache Corp | 2,462 | $206K | 0.0% | $83.67 | — | Equities | 37411105 |
| — | RTI Intl Metals Inc | 7,420 | $206K | 0.0% | $27.76 | — | Equities | 74973W107 |
| — | Two Harbors Investment | 19,928 | $204K | 0.0% | $10.24 | — | Equities | 90187B101 |
| MSEX | Middlesex Water Co | 10,200 | $203K | 0.0% | $19.42 | 0.0% | Equities | 596680108 |
| — | Magnum Hunter Resources | 55,090 | $201K | 0.0% | $3.65 | — | Equities | 55973B102 |
| VTI | Vanguard Total Stock Mkt | 2,434 | $201K | 0.0% | $82.58 | — | Unit Trusts | 922908769 |
| SKT | Tanger Factory Outlets | 5,942 | $199K | 0.0% | $33.49 | — | Equities | 875465106 |
| — | Kraft Foods Group | 3,501 | $196K | 0.0% | $55.98 | — | Equities | 50076Q106 |
| — | Cash America Intl Inc | 4,249 | $193K | 0.0% | $45.42 | — | Equities | 14754D100 |
| — | St Jude Medical Inc | 4,209 | $192K | 0.0% | $45.62 | — | Equities | 790849103 |
| SYY | Sysco Corporation | 5,559 | $190K | 0.0% | $24.40 | 0.0% | Equities | 871829107 |
| — | Pioneer Natural Res | 1,315 | $190K | 0.0% | $144.49 | — | Equities | 723787107 |
| — | DirecTV Group Inc | 3,088 | $190K | 0.0% | $61.53 | — | Equities | 25490A309 |
| ERII | Energy Recovery Inc | 45,500 | $188K | 0.0% | $3.81 | 0.0% | Equities | 29270J100 |
| MRSH | Marsh & McLennan Co | 4,683 | $187K | 0.0% | $31.19 | 0.0% | Equities | 571748102 |
| RRX | Regal-Beloit Corp | 2,877 | $187K | 0.0% | $69.87 | 0.0% | Equities | 758750103 |
| DHR | Danaher Corp Del | 2,933 | $186K | 0.0% | $25.01 | 0.0% | Equities | 235851102 |
| — | Auto Data Processing | 2,702 | $186K | 0.0% | $68.84 | — | Equities | 53015103 |
| — | Sciquest Inc | 7,405 | $185K | 0.0% | $24.98 | — | Equities | 80908T101 |
| CINF | Cincinnati Financial | 4,008 | $184K | 0.0% | $32.92 | 0.0% | Equities | 172062101 |
| VNQ | Vanguard Reit | 2,664 | $183K | 0.0% | $68.69 | — | Equities | 922908553 |
| — | BB & T Corp. | 5,380 | $182K | 0.0% | $33.83 | — | Equities | 54937107 |
| — | Fusion-Io Inc | 12,771 | $182K | 0.0% | $14.25 | — | Equities | 36112J107 |
| L | Loews Corporation | 4,085 | $181K | 0.0% | $42.08 | 0.0% | Equities | 540424108 |
| — | Allergan Inc | 2,142 | $180K | 0.0% | $84.03 | — | Equities | 18490102 |
| SO | The Southern Company | 4,070 | $180K | 0.0% | $26.74 | 0.0% | Equities | 842587107 |
| F | Ford Motor Company | 11,632 | $180K | 0.0% | $7.61 | 0.0% | Equities | 345370860 |
| — | Ezchip Semiconductor | 6,674 | $180K | 0.0% | $26.97 | — | Equities | 2504986 |
| — | Pinnacle Entertainment | 9,104 | $179K | 0.0% | $19.66 | — | Equities | 723456109 |
| BUD | Anheuser Busch Adr | 1,980 | $179K | 0.0% | $90.40 | — | Equities | 03524A108 |
| IWV | iShares Tr Russell | 1,839 | $177K | 0.0% | $96.25 | — | Equities | 464287689 |
| MUB | iShares Tr Muni | 1,680 | $176K | 0.0% | $104.76 | — | Equities | 464288414 |
| — | Discover Financial Services | 3,660 | $174K | 0.0% | $47.54 | — | Equities | 254709108 |
| REGN | Regeneron Pharm | 771 | $173K | 0.0% | $231.58 | 0.0% | Equities | 75886F107 |
| FE | Firstenergy Corp | 4,603 | $172K | 0.0% | $24.57 | 0.0% | Equities | 337932107 |
| DPZ | Dominos Pizza Inc | 2,940 | $171K | 0.0% | $48.45 | 0.0% | Equities | 25754A201 |
| — | Allstate Corporation | 3,544 | $171K | 0.0% | $48.25 | — | Equities | 20002101 |
| — | Tyco International Ltd | 5,180 | $171K | 0.0% | $33.01 | — | Equities | B64GC98 |
| IWN | iShares Russ 2000 Val | 1,972 | $169K | 0.0% | $85.70 | — | Equities | 464287630 |
| — | Johnson Controls Inc | 4,685 | $168K | 0.0% | $35.86 | — | Equities | 478366107 |
| VECO | Veeco Instruments Inc | 4,716 | $167K | 0.0% | $37.63 | 0.0% | Equities | 922417100 |
| — | Starwood Lodging Tr | 2,622 | $166K | 0.0% | $63.31 | — | Equities | 85590A401 |
| — | Foot Locker Inc | 2,927 | $165K | 0.0% | $56.37 | — | Equities | 344849104 |
| MSI | Motorola Solutions Inc | 2,866 | $165K | 0.0% | $47.42 | 0.0% | Equities | 620076307 |
| MCK | McKesson Corp | 1,434 | $164K | 0.0% | $101.46 | 0.0% | Equities | 58155Q103 |
| PNC | PNC Bank Corp | 2,229 | $163K | 0.0% | $47.34 | 0.0% | Equities | 693475105 |
| — | Seattle Genetics Inc | 5,196 | $163K | 0.0% | $31.37 | — | Equities | 812578102 |
| WAT | Waters Corp | 1,623 | $162K | 0.0% | $95.76 | 0.0% | Equities | 941848103 |
| CMI | Cummins Inc | 1,471 | $160K | 0.0% | $81.53 | 0.0% | Equities | 231021106 |
| CSX | CSX Corp | 6,916 | $160K | 0.0% | $6.66 | 0.0% | Equities | 126408103 |
| EGHT | 8x8 Inc New | 19,450 | $160K | 0.0% | $7.54 | 0.0% | Equities | 282914100 |
| CNI | Canadian Natl Ry Co | 1,650 | $160K | 0.0% | $39.40 | 0.0% | Equities | 136375102 |
| — | ANSYS, Inc. | 2,172 | $159K | 0.0% | $73.20 | — | Equities | 03662Q105 |
| — | MWI Veterinary Supply | 1,287 | $159K | 0.0% | $123.54 | — | Equities | 55402X105 |
| SF | Stifel Financial Corp | 4,463 | $159K | 0.0% | $20.11 | 0.0% | Equities | 860630102 |
| MKC | McCormick & Co Inc | 2,241 | $158K | 0.0% | $28.19 | 0.0% | Equities | 579780206 |
| ZBH | Zimmer Holdings Inc | 2,107 | $158K | 0.0% | $67.30 | 0.0% | Equities | 98956P102 |
| — | Sba Communications | 2,100 | $156K | 0.0% | $74.29 | — | Equities | 78388J106 |
| — | Tumi Holdings Inc | 6,520 | $156K | 0.0% | $23.93 | — | Equities | 89969Q104 |
| PRA | Proassurance Corp | 2,993 | $156K | 0.0% | $49.77 | 0.0% | Equities | 74267C106 |
| — | Web.Com Group Inc | 6,057 | $155K | 0.0% | $25.59 | — | Equities | 94733A104 |
| JBLU | Jetblue Airways Corp | 24,635 | $155K | 0.0% | $6.54 | 0.0% | Equities | 477143101 |
| VBK | Vanguard Small Cap Gr | 1,500 | $154K | 0.0% | $102.67 | — | Equities | 922908595 |
| — | SVB Financial | 1,850 | $154K | 0.0% | $83.24 | — | Equities | 78486Q101 |
| — | Autozone Inc | 363 | $154K | 0.0% | $424.24 | — | Equities | 53332102 |
| — | Ace Limited | 1,703 | $152K | 0.0% | $89.25 | — | Equities | B3BQMF6 |
| — | PowerShares QQQ | 2,130 | $152K | 0.0% | $71.36 | — | Unit Trusts | 73935A104 |
| — | Sigma Aldrich Corp | 1,873 | $151K | 0.0% | $80.62 | — | Equities | 826552101 |
| DSI | iShares KLD Social | 2,500 | $151K | 0.0% | $60.40 | — | Unit Trusts | 464288570 |
| M | May Department Stores | 3,146 | $151K | 0.0% | $46.44 | 0.0% | Equities | 55616P104 |
| NOC | Northrop Grumman Corp | 1,829 | $151K | 0.0% | $62.64 | 0.0% | Equities | 666807102 |
| OMC | Omnicom Group Inc | 2,403 | $151K | 0.0% | $40.69 | 0.0% | Equities | 681919106 |
| CME | Chicago Mercantile Exch | 1,972 | $150K | 0.0% | $39.16 | 0.0% | Equities | 12572Q105 |
| — | Broadsoft Inc | 5,404 | $149K | 0.0% | $27.57 | — | Equities | 11133B409 |
| — | Dentsply Intl Inc | 3,587 | $147K | 0.0% | $40.98 | — | Equities | 249030107 |
| — | US Airways Group Inc | 8,901 | $146K | 0.0% | $16.40 | — | Equities | 90341W108 |
| — | Tibco Software Inc | 6,774 | $145K | 0.0% | $21.41 | — | Equities | 88632Q103 |
| — | Walgreen Company | 3,285 | $145K | 0.0% | $44.14 | — | Equities | 931422109 |
| ROST | Ross Stores Inc | 2,243 | $145K | 0.0% | $28.26 | 0.0% | Equities | 778296103 |
| MET | Metlife Inc | 3,171 | $145K | 0.0% | $24.43 | 0.0% | Equities | 59156R108 |
| IP | International Paper Co | 3,276 | $145K | 0.0% | $25.91 | 0.0% | Equities | 460146103 |
| LLY | Lilly Eli & Company | 2,934 | $144K | 0.0% | $42.21 | 0.0% | Equities | 532457108 |
| — | Sourcefire Inc | 2,599 | $144K | 0.0% | $55.41 | — | Equities | 83616T108 |
| — | American Elec Pwr Co | 3,186 | $143K | 0.0% | $44.88 | — | Equities | 25537101 |
| — | Vocera Communications | 9,695 | $143K | 0.0% | $14.75 | — | Equities | 92857F107 |
| — | Knight Trans Inc | 8,435 | $142K | 0.0% | $16.83 | — | Equities | 499064103 |
| NTAP | Network Appliance Inc | 3,748 | $142K | 0.0% | $26.74 | 0.0% | Equities | 64110D104 |
| EOG | E O G Resources Inc | 1,073 | $141K | 0.0% | $46.52 | 0.0% | Equities | 26875P101 |
| PEG | Pub Svc Enterprise Gr | 4,279 | $140K | 0.0% | $21.73 | 0.0% | Equities | 744573106 |
| MS | Morgan Stanley | 5,733 | $140K | 0.0% | $17.33 | 0.0% | Equities | 617446448 |
| — | National Oilwell Varco | 2,017 | $139K | 0.0% | $68.91 | — | Equities | 637071101 |
| — | Lifelock Inc | 11,868 | $139K | 0.0% | $11.71 | — | Equities | 53224V100 |
| DCI | Donaldson Company Inc | 3,900 | $139K | 0.0% | $29.49 | 0.0% | Equities | 257651109 |
| — | Suntrust Banks Inc | 4,385 | $138K | 0.0% | $31.47 | — | Equities | 867914103 |
| — | Cornerstone Ondemand Inc | 3,171 | $137K | 0.0% | $43.20 | — | Equities | 21925Y103 |
| FCX | Freeport-McMoran C&G | 4,929 | $136K | 0.0% | $24.45 | 0.0% | Equities | 35671D857 |
| SYK | Stryker Corp | 2,108 | $136K | 0.0% | $56.92 | 0.0% | Equities | 863667101 |
| HOG | Harley Davidson | 2,477 | $136K | 0.0% | $54.04 | 0.0% | Equities | 412822108 |
| — | Monsanto Co New | 1,354 | $134K | 0.0% | $98.97 | — | Equities | 61166W101 |
| — | WellPoint Inc | 1,636 | $134K | 0.0% | $81.91 | — | Equities | 94973V107 |
| — | Ingersoll Rand Co | 2,414 | $134K | 0.0% | $55.51 | — | Equities | B633030 |
| — | Innerworking Inc | 12,130 | $132K | 0.0% | $10.88 | — | Equities | 45773Y105 |
| MTB | M & T Bank Corporation | 1,181 | $132K | 0.0% | $72.91 | 0.0% | Equities | 55261F104 |
| — | Enstar Group Ltd | 975 | $130K | 0.0% | $133.33 | — | Equities | B1Q76J2 |
| SHY | iShares 1-3 Tr Lehman Bd Fd | 1,540 | $130K | 0.0% | $84.42 | — | Unit Trusts | 464287457 |
| KMI | Kinder Morgan Inc | 3,325 | $127K | 0.0% | $20.66 | 0.0% | Equities | 49456B101 |
| — | Air Prod & Chemicals | 1,378 | $126K | 0.0% | $91.44 | — | Equities | 9158106 |
| — | Amphenol Corp | 1,620 | $126K | 0.0% | $77.78 | — | Equities | 32095101 |
| — | Del Friscos Restaurant | 5,874 | $126K | 0.0% | $21.45 | — | Equities | 245077102 |
| — | Approach Resoruces Inc | 5,070 | $125K | 0.0% | $24.65 | — | Equities | 03834A103 |
| — | PS Water Resources | 5,613 | $124K | 0.0% | $22.09 | — | Unit Trusts | 73935X575 |
| — | JPMorgan Alerian Mlp Idx | 2,633 | $123K | 0.0% | $46.71 | — | Equities | 46625H365 |
| GM | General Motors Corp | 3,687 | $123K | 0.0% | $23.62 | 0.0% | Equities | 37045V100 |
| EVTC | Evertec Inc | 5,548 | $122K | 0.0% | $17.87 | 0.0% | Equities | 30040P103 |
| — | Pinnacle Foods Inc | 4,976 | $120K | 0.0% | $24.12 | — | Equities | 72348P104 |
| CMA | Comerica Incorporated | 3,014 | $120K | 0.0% | $24.17 | 0.0% | Equities | 200340107 |
| ROK | Rockwell Automation | 1,435 | $119K | 0.0% | $67.20 | 0.0% | Equities | 773903109 |
| — | Open Table Inc | 1,838 | $118K | 0.0% | $64.20 | — | Equities | 68372A104 |
| IJS | iShares S&P Small 600 | 1,255 | $117K | 0.0% | $93.23 | — | Equities | 464287879 |
| IWO | iShares Russell 2000 | 1,047 | $117K | 0.0% | $111.75 | — | Unit Trusts | 464287648 |
| DTE | DTE Energy Co | 1,726 | $116K | 0.0% | $38.29 | 0.0% | Equities | 233331107 |
| NSC | Norfolk Southern Corp | 1,597 | $116K | 0.0% | $57.67 | 0.0% | Equities | 655844108 |
| — | Mead Johnson Nutrition | 1,452 | $115K | 0.0% | $79.20 | — | Equities | 582839106 |
| VXUS | Vanguard Star Fd Vanguard Tot | 2,500 | $114K | 0.0% | $45.60 | — | Equities | 921909768 |
| — | Northeast Utilities | 2,686 | $113K | 0.0% | $42.07 | — | Equities | 664397106 |
| — | Vodafone Group Plc | 3,880 | $112K | 0.0% | $28.87 | — | Equities | 92857W209 |
| — | Bank of Hawaii | 2,225 | $112K | 0.0% | $50.34 | — | Equities | 62540109 |
| NI | Nisource Inc | 3,899 | $112K | 0.0% | $7.81 | 0.0% | Equities | 65473P105 |
| FISV | Fiserv Inc | 1,276 | $112K | 0.0% | $21.93 | 0.0% | Equities | 337738108 |
| — | Invesco Plc Adr | 3,534 | $112K | 0.0% | $31.69 | — | Equities | 28XP76 |
| MKTX | Marketaxess Hldgs | 2,375 | $111K | 0.0% | $38.12 | 0.0% | Equities | 57060D108 |
| WWW | Wolverine World Wide | 2,025 | $111K | 0.0% | $20.15 | 0.0% | Equities | 978097103 |
| — | Lorillard, Inc | 2,540 | $111K | 0.0% | $43.70 | — | Equities | 544147101 |
| COF | Capital One Financial | 1,714 | $108K | 0.0% | $47.00 | 0.0% | Equities | 14040H105 |
| — | Adt Corp | 2,711 | $108K | 0.0% | $39.84 | — | Equities | 00101J106 |
| MNRO | Monro Muffler Brake Inc | 2,220 | $107K | 0.0% | $44.03 | 0.0% | Equities | 610236101 |
| — | Denbury Res Inc | 6,119 | $106K | 0.0% | $17.32 | — | Equities | 247916208 |
| MHK | Mohawk Industries Inc | 912 | $103K | 0.0% | $112.71 | 0.0% | Equities | 608190104 |
| LMT | Lockheed Martin Corp | 937 | $102K | 0.0% | $71.65 | 0.0% | Equities | 539830109 |
| FIS | Fidelity Natl Info Svc | 2,386 | $102K | 0.0% | $34.36 | 0.0% | Equities | 31620M106 |
| — | Pantry Inc | 8,366 | $102K | 0.0% | $12.19 | — | Equities | 698657103 |
| TCBI | Texas Capital Bancshares | 2,275 | $101K | 0.0% | $42.69 | 0.0% | Equities | 88224Q107 |
| EL | Lauder Estee Co Inc | 1,534 | $101K | 0.0% | $58.22 | 0.0% | Equities | 518439104 |
| EQR | Equity Residential | 1,732 | $101K | 0.0% | $31.42 | 0.0% | Equities | 29476L107 |
| FMX | Fomento Econ Mexicano | 965 | $100K | 0.0% | $103.63 | — | Equities | 344419106 |
| PPL | PPL Corp | 3,306 | $100K | 0.0% | $16.36 | 0.0% | Equities | 69351T106 |
| — | Xl Capital Ltd | 3,261 | $99,000 | 0.0% | $30.36 | — | Equities | B5LRLL2 |
| III | Information Svcs Gp | 50,000 | $97,000 | 0.0% | $1.60 | 0.0% | Equities | 45675Y104 |
| AMP | Ameriprise Financial | 1,200 | $97,000 | 0.0% | $59.57 | 0.0% | Equities | 03076C106 |
| SWK | Stanley Works | 1,248 | $96,000 | 0.0% | $56.98 | 0.0% | Equities | 854502101 |
| PSMT | Pricesmart Inc | 1,100 | $96,000 | 0.0% | $74.69 | 0.0% | Equities | 741511109 |
| DOV | Dover Corporation | 1,236 | $96,000 | 0.0% | $39.99 | 0.0% | Equities | 260003108 |
| NJR | New Jersey Resource Corp | 2,300 | $96,000 | 0.0% | $14.85 | 0.0% | Equities | 646025106 |
| VO | Vanguard Mid Cap | 1,000 | $95,000 | 0.0% | $95.00 | — | Equities | 922908629 |
| ECL | Ecolab Inc. | 1,110 | $95,000 | 0.0% | $73.48 | 0.0% | Equities | 278865100 |
| — | Pacific Drilling Sa | 9,696 | $95,000 | 0.0% | $9.80 | — | Equities | B523P28 |
| MCO | Moodys Corp | 1,564 | $95,000 | 0.0% | $53.10 | 0.0% | Equities | 615369105 |
| — | Aptargroup Inc | 1,700 | $94,000 | 0.0% | $55.29 | — | Equities | 38336103 |
| KR | Kroger Company | 2,710 | $94,000 | 0.0% | $13.44 | 0.0% | Equities | 501044101 |
| BSX | Boston Scientific Corp | 10,035 | $93,000 | 0.0% | $8.48 | 0.0% | Equities | 101137107 |
| — | Plantronics Inc | 2,125 | $93,000 | 0.0% | $43.76 | — | Equities | 727493108 |
| — | Autoliv Inc | 1,200 | $93,000 | 0.0% | $77.50 | — | Equities | 52800109 |
| WMB | Williams Companies | 2,829 | $92,000 | 0.0% | $18.03 | 0.0% | Equities | 969457100 |
| TCBK | TriCo Bancshares | 4,295 | $92,000 | 0.0% | $18.87 | 0.0% | Equities | 896095106 |
| — | Walter Industries | 8,886 | $92,000 | 0.0% | $10.35 | — | Equities | 93317Q105 |
| — | Archer Daniels Midland | 2,725 | $92,000 | 0.0% | $33.76 | — | Equities | 39483102 |
| — | Analog Devices Inc | 2,009 | $91,000 | 0.0% | $45.30 | — | Equities | 32654105 |
| CTSH | Cognizant Technology | 1,425 | $89,000 | 0.0% | $29.46 | 0.0% | Equities | 192446102 |
| — | Activision | 6,235 | $89,000 | 0.0% | $14.27 | — | Equities | 00507V109 |
| HUM | Humana Inc | 1,042 | $88,000 | 0.0% | $71.14 | 0.0% | Equities | 444859102 |
| — | CenturyTel Inc | 2,477 | $88,000 | 0.0% | $35.53 | — | Equities | 156700106 |
| — | Covidien Ltd | 1,378 | $87,000 | 0.0% | $63.13 | — | Equities | B68SQD2 |
| MXL | Maxlinear Inc | 12,360 | $87,000 | 0.0% | $6.31 | 0.0% | Equities | 57776J100 |
| — | Hewlett-Packard Co | 3,521 | $87,000 | 0.0% | $24.71 | — | Equities | 428236103 |
| ICUI | ICU Medical Inc | 1,175 | $85,000 | 0.0% | $66.13 | 0.0% | Equities | 44930G107 |
| ROP | Roper Industries Inc | 673 | $84,000 | 0.0% | $113.55 | 0.0% | Equities | 776696106 |
| — | Safeway Inc | 3,514 | $83,000 | 0.0% | $23.62 | — | Equities | 786514208 |
| — | Burger King Worldwide | 4,200 | $82,000 | 0.0% | $19.52 | — | Equities | 121220107 |
| BRKR | Bruker Biosciences Co | 5,100 | $82,000 | 0.0% | $16.60 | 0.0% | Equities | 116794108 |
| VLO | Valero Energy Corp | 2,320 | $81,000 | 0.0% | $24.01 | 0.0% | Equities | 91913Y100 |
| — | Broadcom Corp | 2,395 | $81,000 | 0.0% | $33.82 | — | Equities | 111320107 |
| — | Coca Cola Enterprises | 2,297 | $81,000 | 0.0% | $35.26 | — | Equities | 19122T109 |
| XLB | Sector Spdr Materials Fd | 2,125 | $81,000 | 0.0% | $38.12 | — | Equities | 81369Y100 |
| IYG | iShares Dow Jones US Financia | 1,115 | $80,000 | 0.0% | $71.75 | — | Unit Trusts | 464287770 |
| SPH | Suburban Propane Prt L P | 1,721 | $80,000 | 0.0% | $46.48 | — | Equities | 864482104 |
| — | Linear Technology Corp | 2,177 | $80,000 | 0.0% | $36.75 | — | Equities | 535678106 |
| — | NYSE Euronext Inc | 1,905 | $79,000 | 0.0% | $41.47 | — | Equities | 629491101 |
| — | Cigna Corp | 1,086 | $79,000 | 0.0% | $72.74 | — | Equities | 125509109 |
| IJJ | iShares S&P Midcap | 770 | $78,000 | 0.0% | $101.30 | — | Unit Trusts | 464287705 |
| GIS | General Mills Inc | 1,599 | $78,000 | 0.0% | $31.98 | 0.0% | Equities | 370334104 |
| — | Bank of NY Mellon | 2,786 | $78,000 | 0.0% | $28.00 | — | Equities | 64058100 |
| COLM | Columbia Sportswear | 1,225 | $77,000 | 0.0% | $25.64 | 0.0% | Equities | 198516106 |
| — | Sodastream Intl | 1,050 | $76,000 | 0.0% | $72.38 | — | Equities | B5N90N1 |
| CMC | Commercial Metals Co | 5,125 | $76,000 | 0.0% | $11.15 | 0.0% | Equities | 201723103 |
| CCL | Carnival Corp | 2,216 | $76,000 | 0.0% | $27.66 | 0.0% | Equities | 143658300 |
| — | Tiffany & Co New | 1,034 | $75,000 | 0.0% | $72.53 | — | Equities | 886547108 |
| PCAR | Paccar Inc | 1,389 | $75,000 | 0.0% | $21.67 | 0.0% | Equities | 693718108 |
| PH | Parker-Hannifin Corp | 786 | $75,000 | 0.0% | $75.97 | 0.0% | Equities | 701094104 |
| — | South Jersey Inds Inc | 1,300 | $75,000 | 0.0% | $57.69 | — | Equities | 838518108 |
| — | Priceline.Com Inc | 91 | $75,000 | 0.0% | $824.18 | — | Equities | 741503403 |
| — | Citrix Systems Inc | 1,222 | $74,000 | 0.0% | $60.56 | — | Equities | 177376100 |
| — | Select Comfort Corp | 2,950 | $74,000 | 0.0% | $25.08 | — | Equities | 81616X103 |
| — | Bed Bath & Beyond | 1,042 | $74,000 | 0.0% | $71.02 | — | Equities | 75896100 |
| — | Carbo Ceramics | 1,100 | $74,000 | 0.0% | $67.27 | — | Equities | 140781105 |
| — | Lifeline Systems | 993 | $73,000 | 0.0% | $73.51 | — | Equities | 53217V109 |
| — | FMC Technologies Inc | 1,291 | $72,000 | 0.0% | $55.77 | — | Equities | 30249U101 |
| MPC | Marathon Pete | 1,000 | $71,000 | 0.0% | $27.55 | 0.0% | Equities | 56585A102 |
| CLX | Clorox Company | 857 | $71,000 | 0.0% | $60.00 | 0.0% | Equities | 189054109 |
| KEY | Keycorp New | 6,431 | $71,000 | 0.0% | $6.48 | 0.0% | Equities | 493267108 |
| — | Kellogg Company | 1,103 | $71,000 | 0.0% | $38.95 | 0.0% | Equities | 487836108 |
| — | Mens Wearhouse Inc | 1,850 | $70,000 | 0.0% | $37.84 | — | Equities | 587118100 |
| — | Amdocs Ltd. | 1,850 | $69,000 | 0.0% | $37.30 | — | Equities | 2256908 |
| GNW | Genworth Financial Inc | 6,085 | $69,000 | 0.0% | $10.41 | 0.0% | Equities | 37247D106 |
| CE | Celanese Corp | 1,550 | $69,000 | 0.0% | $37.17 | 0.0% | Equities | 150870103 |
| KSS | Koh'ls Corporation | 1,337 | $68,000 | 0.0% | $49.51 | 0.0% | Equities | 500255104 |
| CNS | Cohen & Steers Inc | 2,000 | $68,000 | 0.0% | $21.07 | 0.0% | Equities | 19247A100 |
| MTX | Minerals Technologies Inc | 1,650 | $68,000 | 0.0% | $39.30 | 0.0% | Equities | 603158106 |
| XLI | Industrial Sector SPDR | 1,590 | $68,000 | 0.0% | $42.77 | — | Equities | 81369Y704 |
| FITB | Fifth Third Bancorp | 3,705 | $67,000 | 0.0% | $11.47 | 0.0% | Equities | 316773100 |
| GLW | Corning Inc | 4,695 | $67,000 | 0.0% | $10.49 | 0.0% | Equities | 219350105 |
| — | Actavis Inc | 529 | $67,000 | 0.0% | $126.65 | — | Equities | 00507K103 |
| — | BMC Software Inc | 1,487 | $67,000 | 0.0% | $45.06 | — | Equities | 55921100 |
| EIX | Edison International | 1,377 | $66,000 | 0.0% | $30.71 | 0.0% | Equities | 281020107 |
| HUBG | Hub Group Inc | 1,825 | $66,000 | 0.0% | $18.55 | 0.0% | Equities | 443320106 |
| — | Polycom Inc | 6,225 | $66,000 | 0.0% | $10.60 | — | Equities | 73172K104 |
| LQDT | Liquidity Services Inc | 1,875 | $65,000 | 0.0% | $34.41 | 0.0% | Equities | 53635B107 |
| AAP | Advanced Auto Parts Inc. | 800 | $65,000 | 0.0% | $72.11 | 0.0% | Equities | 00751Y106 |
| — | Varian Medical Systems | 964 | $65,000 | 0.0% | $67.43 | — | Equities | 92220P105 |
| — | Ball Corporation | 1,574 | $65,000 | 0.0% | $41.30 | — | Equities | 58498106 |
| GAP | Gap Inc | 1,548 | $65,000 | 0.0% | $26.00 | 0.0% | Equities | 364760108 |
| DORM | Dorman Products Inc | 1,425 | $65,000 | 0.0% | $41.59 | 0.0% | Equities | 258278100 |
| IJR | iShares Tr S&P Small | 709 | $64,000 | 0.0% | $90.27 | — | Equities | 464287804 |
| — | Westar Energy Inc | 2,000 | $64,000 | 0.0% | $32.00 | — | Equities | 95709T100 |
| — | U S X-Marathon Group | 1,811 | $63,000 | 0.0% | $34.79 | — | Equities | 565849106 |
| NDAQ | Nasdaq Stock Market | 1,933 | $63,000 | 0.0% | $8.32 | 0.0% | Equities | 631103108 |
| — | Legg Mason Inc | 2,043 | $63,000 | 0.0% | $30.84 | — | Equities | 524901105 |
| — | Umpqua Holdings Co | 4,150 | $62,000 | 0.0% | $14.94 | — | Equities | 904214103 |
| — | Wpx Energy Inc | 3,217 | $61,000 | 0.0% | $18.96 | — | Equities | 98212B103 |
| VRSN | Verisign Inc | 1,377 | $61,000 | 0.0% | $45.93 | 0.0% | Equities | 92343E102 |
| SRE | Sempra Energy | 745 | $61,000 | 0.0% | $27.60 | 0.0% | Equities | 816851109 |
| — | Mellanox Techs Ltd | 1,225 | $61,000 | 0.0% | $49.80 | — | Equities | B1R96S6 |
| SNA | Snap On Inc | 682 | $61,000 | 0.0% | $66.38 | 0.0% | Equities | 833034101 |
| — | Rockwell Collins | 965 | $61,000 | 0.0% | $63.21 | — | Equities | 774341101 |
| — | Reynolds American Inc | 1,263 | $61,000 | 0.0% | $48.30 | — | Equities | 761713106 |
| — | Hibbett Sports Inc | 1,100 | $61,000 | 0.0% | $55.45 | — | Equities | 428567101 |
| — | Coresite Realty Corp | 1,900 | $60,000 | 0.0% | $31.58 | — | Equities | 21870Q105 |
| MYGN | Myriad Genetics Inc | 2,200 | $59,000 | 0.0% | $28.98 | 0.0% | Equities | 62855J104 |
| PAYX | Paychex Inc | 1,604 | $59,000 | 0.0% | $25.02 | 0.0% | Equities | 704326107 |
| — | Wyndham Worldwide Corp | 1,030 | $59,000 | 0.0% | $57.28 | — | Equities | 98310W108 |
| BTI | Br Amer Tobacco Adr | 560 | $58,000 | 0.0% | $103.57 | — | Equities | 110448107 |
| CPB | Campbell Soup Company | 1,288 | $58,000 | 0.0% | $30.86 | 0.0% | Equities | 134429109 |
| — | Rydex Etf TRUST | 940 | $58,000 | 0.0% | $61.70 | — | Equities | 78355W106 |
| VPU | Vanguard Utilities | 700 | $58,000 | 0.0% | $82.86 | — | Equities | 92204A876 |
| — | Cantel Medicalcorp | 1,700 | $58,000 | 0.0% | $34.12 | — | Equities | 138098108 |
| — | Forum Energy Tech Inc | 1,900 | $58,000 | 0.0% | $30.53 | — | Equities | 34984V100 |
| — | Intel Corp | 53,000 | $58,000 | 0.0% | $1.09 | — | Fixed Income | 458140AD2 |
| GPC | Genuine Parts Co | 746 | $58,000 | 0.0% | $54.12 | 0.0% | Equities | 372460105 |
| — | Team Incorporated | 1,525 | $58,000 | 0.0% | $38.03 | — | Equities | 878155100 |
| — | Health Care Reit Inc | 859 | $58,000 | 0.0% | $67.52 | — | Equities | 42217K106 |
| — | Dell Computer Corp | 4,264 | $57,000 | 0.0% | $13.37 | — | Equities | 24702R101 |
| FSLR | First Solar Inc | 1,265 | $57,000 | 0.0% | $44.50 | 0.0% | Equities | 336433107 |
| — | Gannett Co Inc | 2,290 | $56,000 | 0.0% | $24.45 | — | Equities | 364730101 |
| — | Linnco Llc | 1,500 | $56,000 | 0.0% | $37.33 | — | Equities | 535782106 |
| PFG | Principal Financial | 1,464 | $55,000 | 0.0% | $23.49 | 0.0% | Equities | 74251V102 |
| — | Health Care Property | 1,207 | $55,000 | 0.0% | $45.57 | — | Equities | 40414L109 |
| — | EMC Corp | 37,000 | $55,000 | 0.0% | $1.49 | — | Fixed Income | 268648AM4 |
| VEU | Vanguard Intl Eqty | 1,250 | $55,000 | 0.0% | $44.00 | — | Unit Trusts | 922042775 |
| — | Stericycle Inc | 501 | $55,000 | 0.0% | $109.78 | — | Equities | 858912108 |
| MAS | Masco Corp | 2,821 | $55,000 | 0.0% | $14.92 | 0.0% | Equities | 574599106 |
| GD | General Dynamics Corp | 698 | $55,000 | 0.0% | $56.44 | 0.0% | Equities | 369550108 |
| EFX | Equifax Inc | 920 | $54,000 | 0.0% | $53.06 | 0.0% | Equities | 294429105 |
| DAR | Darling Intl Inc | 2,900 | $54,000 | 0.0% | $18.50 | 0.0% | Equities | 237266101 |
| PGR | Progressive Corp Ohio | 2,127 | $54,000 | 0.0% | $17.04 | 0.0% | Equities | 743315103 |
| CAG | Conagra Incorporated | 1,547 | $54,000 | 0.0% | $17.69 | 0.0% | Equities | 205887102 |
| HAE | Haemonetics Corp | 1,300 | $54,000 | 0.0% | $40.49 | 0.0% | Equities | 405024100 |
| WY | Weyerhaeuser Co | 1,882 | $54,000 | 0.0% | $18.73 | 0.0% | Equities | 962166104 |
| AES | AES Corp | 4,512 | $54,000 | 0.0% | $8.29 | 0.0% | Equities | 00130H105 |
| — | Edgewater Technology | 12,645 | $54,000 | 0.0% | $4.27 | — | Equities | 280358102 |
| BLKB | Blackbaud | 1,650 | $54,000 | 0.0% | $28.65 | 0.0% | Equities | 09227Q100 |
| PRU | Prudential Finl Svcs | 720 | $53,000 | 0.0% | $38.68 | 0.0% | Equities | 744320102 |
| — | Consol Energy Inc | 1,905 | $52,000 | 0.0% | $27.30 | — | Equities | 20854P109 |
| PHM | Pulte Homes Inc | 2,766 | $52,000 | 0.0% | $17.74 | 0.0% | Equities | 745867101 |
| — | Archer Daniels Mindland Co | 52,000 | $52,000 | 0.0% | $1.00 | — | Fixed Income | 039483AW2 |
| MUR | Murphy Oil Corp Hldg | 861 | $52,000 | 0.0% | $34.50 | 0.0% | Equities | 626717102 |
| IFF | Intl Flavor & Frag. | 686 | $52,000 | 0.0% | $58.18 | 0.0% | Equities | 459506101 |
| — | Intrcontinental Exch | 295 | $52,000 | 0.0% | $176.27 | — | Equities | 45865V100 |
| — | Techne Corp | 750 | $52,000 | 0.0% | $69.33 | — | Equities | 878377100 |
| — | Pepco Holdings Inc | 2,517 | $51,000 | 0.0% | $20.26 | — | Equities | 713291102 |
| — | C B S Corp | 1,047 | $51,000 | 0.0% | $48.71 | — | Equities | 124857202 |
| — | BP Amoco PLC ADR | 1,214 | $51,000 | 0.0% | $42.01 | — | Equities | 55622104 |
| — | Meridian Diagnostics | 2,375 | $51,000 | 0.0% | $21.47 | — | Equities | 589584101 |
| — | Quality Systems Inc | 2,750 | $51,000 | 0.0% | $18.55 | — | Equities | 747582104 |
| — | Badger Meter Inc | 1,141 | $51,000 | 0.0% | $44.70 | — | Equities | 56525108 |
| FFIN | 1st Financial Bankshares | 925 | $51,000 | 0.0% | $10.33 | 0.0% | Equities | 32020R109 |
| — | Check Pt Software Tech | 1,000 | $50,000 | 0.0% | $50.00 | — | Equities | 2181334 |
| STWD | Starwood Ppty TRUST Inc | 2,000 | $50,000 | 0.0% | $25.00 | — | Equities | 85571B105 |
| PCG | PG & E Corp | 1,093 | $50,000 | 0.0% | $38.88 | 0.0% | Equities | 69331C108 |
| XBI | Spdr S&P Biotech Etf | 482 | $50,000 | 0.0% | $103.73 | — | Equities | 78464A870 |
| — | The Whitewave Foods Co | 3,023 | $49,000 | 0.0% | $16.21 | — | Equities | 966244105 |
| VCSH | Vanguard Scottsdale Fds Short | 625 | $49,000 | 0.0% | $78.40 | — | Equities | 92206C409 |
| VBR | Vanguard Small Cap Value ETF | 584 | $49,000 | 0.0% | $83.90 | — | Equities | 922908611 |
| IDCC | Interdigital Inc | 1,100 | $49,000 | 0.0% | $44.80 | 0.0% | Equities | 45867G101 |
| — | Autodesk Inc | 1,451 | $49,000 | 0.0% | $33.77 | — | Equities | 52769106 |
| — | Unilever Plc | 1,192 | $48,000 | 0.0% | $40.27 | — | Equities | 904767704 |
| DLTR | Dollar Tree Stores | 938 | $48,000 | 0.0% | $48.73 | 0.0% | Equities | 256746108 |
| — | National Retail Ppty | 35,000 | $48,000 | 0.0% | $1.37 | — | Fixed Income | 637417AC0 |
| — | Gse Holding Inc | 8,220 | $48,000 | 0.0% | $5.84 | — | Equities | 36191X100 |
| — | City National Corp | 750 | $48,000 | 0.0% | $64.00 | — | Equities | 178566105 |
| — | Twenty-First Centy Fox Inc Cl | 1,451 | $47,000 | 0.0% | $32.39 | — | Equities | 90130A101 |
| TDC | Teradata Corporation | 927 | $47,000 | 0.0% | $53.87 | 0.0% | Equities | 88076W103 |
| MAR | Marriott Intl Inc | 1,138 | $46,000 | 0.0% | $36.65 | 0.0% | Equities | 571903202 |
| INDB | Independent Bank Corp Ma | 1,300 | $45,000 | 0.0% | $22.67 | 0.0% | Equities | 453836108 |
| FAST | Fastenal Co | 987 | $45,000 | 0.0% | $8.84 | 0.0% | Equities | 311900104 |
| — | Old Rep Intl Corp | 40,000 | $45,000 | 0.0% | $1.13 | — | Fixed Income | 680223AH7 |
| BF/B | Brown-Forman Corp | 666 | $45,000 | 0.0% | $22.68 | 0.0% | Equities | 115637209 |
| — | AGL Resources, Inc. | 1,039 | $45,000 | 0.0% | $43.31 | — | Equities | 1204106 |
| — | Affiliated Managers Group | 35,000 | $45,000 | 0.0% | $1.29 | — | Fixed Income | 008252AL2 |
| — | American Science & Eng | 800 | $45,000 | 0.0% | $56.25 | — | Equities | 29429107 |
| RES | R P C Inc | 3,225 | $45,000 | 0.0% | $11.27 | 0.0% | Equities | 749660106 |
| TBRG | Computer Programs | 900 | $44,000 | 0.0% | $40.99 | 0.0% | Equities | 205306103 |
| ISRG | Intuitive Surgical | 87 | $44,000 | 0.0% | $55.09 | 0.0% | Equities | 46120E602 |
| NEE | Nextera Energyinc Com | 527 | $43,000 | 0.0% | $14.15 | 0.0% | Equities | 65339F101 |
| — | Forest Laboratories | 1,044 | $43,000 | 0.0% | $41.19 | — | Equities | 345838106 |
| CNC | Centene Corp | 825 | $43,000 | 0.0% | $12.12 | 0.0% | Equities | 15135B101 |
| — | Weight Watchers International | 925 | $43,000 | 0.0% | $46.49 | — | Equities | 948626106 |
| — | BlackRock Inc. | 169 | $43,000 | 0.0% | $254.44 | — | Equities | 09247X101 |
| TSN | Tyson Foods Inc | 1,679 | $43,000 | 0.0% | $18.99 | 0.0% | Equities | 902494103 |
| NVO | Novo-Nordisk A-S Adr | 271 | $42,000 | 0.0% | $154.98 | — | Equities | 670100205 |
| ESE | ESCO Technologies | 1,300 | $42,000 | 0.0% | $32.29 | 0.0% | Equities | 296315104 |
| — | Integrys Energy Group | 723 | $42,000 | 0.0% | $58.09 | — | Equities | 45822P105 |
| MU | Micron Technology Inc | 2,960 | $42,000 | 0.0% | $10.81 | 0.0% | Equities | 595112103 |
| HAS | Hasbro Inc | 944 | $42,000 | 0.0% | $30.22 | 0.0% | Equities | 418056107 |
| PRGS | Progress Software Corp | 1,800 | $41,000 | 0.0% | $22.55 | 0.0% | Equities | 743312100 |
| — | Mylan Laboratories Inc | 1,307 | $41,000 | 0.0% | $31.37 | — | Equities | 628530107 |
| CAH | Cardinal Health Inc | 876 | $41,000 | 0.0% | $32.61 | 0.0% | Equities | 14149Y108 |
| SCHA | Schw US Scap Etf | 923 | $41,000 | 0.0% | $44.42 | — | Unit Trusts | 808524607 |
| FDX | Fedex Corporation | 418 | $41,000 | 0.0% | $81.95 | 0.0% | Equities | 31428X106 |
| SLM | S L M Corporation | 1,735 | $40,000 | 0.0% | $7.81 | 0.0% | Equities | 78442P106 |
| — | Panhandle Royalty | 1,368 | $39,000 | 0.0% | $28.51 | — | Equities | 698477106 |
| LEG | Leggett & Platt Inc | 1,247 | $39,000 | 0.0% | $32.56 | 0.0% | Equities | 524660107 |
| — | Portugal Telecom Sgps SA | 10,000 | $39,000 | 0.0% | $3.90 | — | Equities | 737273102 |
| — | Molson Coors Brewing Co | 39,000 | $39,000 | 0.0% | $1.00 | — | Fixed Income | 60871RAA8 |
| — | Apogee Enterprises Inc | 1,625 | $39,000 | 0.0% | $24.00 | — | Equities | 37598109 |
| WM | Waste Management Inc | 974 | $39,000 | 0.0% | $30.75 | 0.0% | Equities | 94106L109 |
| IVV | iShares S&P 500 Index | 242 | $39,000 | 0.0% | $161.16 | — | Unit Trusts | 464287200 |
| — | International Game Technology | 37,000 | $39,000 | 0.0% | $1.05 | — | Fixed Income | 459902AQ5 |
| — | Symantec Corp | 1,725 | $39,000 | 0.0% | $22.61 | — | Equities | 871503108 |
| IWS | iShares Russell Midcap | 658 | $38,000 | 0.0% | $57.75 | — | Unit Trusts | 464287473 |
| — | People's United Fin | 2,539 | $38,000 | 0.0% | $14.97 | — | Equities | 712704105 |
| — | Perrigo Co | 311 | $38,000 | 0.0% | $122.19 | — | Equities | 714290103 |
| — | ABB Ltd | 1,722 | $37,000 | 0.0% | $21.49 | — | Equities | 375204 |
| IWR | iShares Russell Mid Idx | 282 | $37,000 | 0.0% | $131.21 | — | Unit Trusts | 464287499 |
| SSD | Simpson Manufacturing Co | 1,250 | $37,000 | 0.0% | $25.02 | 0.0% | Equities | 829073105 |
| — | Met-Pro Corp | 2,789 | $37,000 | 0.0% | $13.27 | — | Equities | 590876306 |
| — | Qep Resources Inc | 1,328 | $37,000 | 0.0% | $27.86 | — | Equities | 74733V100 |
| — | Powershares Db Ag Etn | 4,150 | $37,000 | 0.0% | $8.92 | — | Unit Trusts | 25154N530 |
| — | Janus Cap Group Inc | 35,000 | $36,000 | 0.0% | $1.03 | — | Fixed Income | 47102XAG0 |
| SCHM | Schwab US Mid-Cap | 1,125 | $36,000 | 0.0% | $32.00 | — | Equities | 808524508 |
| — | Carefusion Corp | 965 | $36,000 | 0.0% | $37.31 | — | Equities | 14170T101 |
| SLV | iShares Silver Trust | 1,903 | $36,000 | 0.0% | $18.92 | — | Unit Trusts | 46428Q109 |
| — | Iron Mountain Inc | 1,312 | $35,000 | 0.0% | $26.68 | — | Equities | 462846106 |
| SCHW | Charles Schwab Corp | 1,639 | $35,000 | 0.0% | $15.92 | 0.0% | Equities | 808513105 |
| — | Guggenheim S&P Glbl Water | 1,500 | $35,000 | 0.0% | $23.33 | — | Equities | 18383Q507 |
| — | Allegheny Technologies | 34,000 | $35,000 | 0.0% | $1.03 | — | Fixed Income | 01741RAD4 |
| — | Molex Inc | 1,179 | $35,000 | 0.0% | $29.69 | — | Equities | 608554101 |
| MTD | Mettler Toledo Intl | 175 | $35,000 | 0.0% | $212.95 | 0.0% | Equities | 592688105 |
| — | Juniper Networks Inc | 1,823 | $35,000 | 0.0% | $19.20 | — | Equities | 48203R104 |
| — | Airgas, Inc. | 351 | $34,000 | 0.0% | $96.87 | — | Equities | 9363102 |
| IOO | Ishares S&P Glbl Indx Fd | 500 | $34,000 | 0.0% | $68.00 | — | Equities | 464287572 |
| — | Spectrum Brands Holdings | 600 | $34,000 | 0.0% | $56.67 | — | Equities | 84763R101 |
| — | Questar Corporation | 1,400 | $33,000 | 0.0% | $23.57 | — | Equities | 748356102 |
| — | Airtran Hldgs Inc | 23,000 | $33,000 | 0.0% | $1.43 | — | Fixed Income | 00949PAD0 |
| SCHF | Schw Intl Eq Etf | 1,200 | $33,000 | 0.0% | $27.50 | — | Unit Trusts | 808524805 |
| NEM | Newmont Mining Corp | 1,113 | $33,000 | 0.0% | $25.34 | 0.0% | Equities | 651639106 |
| — | Discovery Holding Ser A | 430 | $33,000 | 0.0% | $76.74 | — | Equities | 25470F104 |
| GT | Goodyear Tire & Rubber | 2,107 | $32,000 | 0.0% | $13.66 | 0.0% | Equities | 382550101 |
| VFC | VF Corp | 168 | $32,000 | 0.0% | $42.45 | 0.0% | Equities | 918204108 |
| SCHH | Schwab US Reit Etf | 1,000 | $32,000 | 0.0% | $32.00 | — | Unit Trusts | 808524847 |
| LECO | Lincoln Electric Holdings Inc | 550 | $31,000 | 0.0% | $55.81 | 0.0% | Equities | 533900106 |
| NEOG | Neogen Corp | 550 | $31,000 | 0.0% | $13.20 | 0.0% | Equities | 640491106 |
| INTU | Intuit Inc | 498 | $30,000 | 0.0% | $54.39 | 0.0% | Equities | 461202103 |
| — | Noble Energy Inc. | 504 | $30,000 | 0.0% | $59.52 | — | Equities | 655044105 |
| — | Market Vectors Etf - Vietnam | 1,600 | $30,000 | 0.0% | $18.75 | — | Equities | 57060U761 |
| — | Applied Materials Inc | 1,989 | $30,000 | 0.0% | $15.08 | — | Equities | 38222105 |
| — | Lam Research Corp | 27,000 | $30,000 | 0.0% | $1.11 | — | Fixed Income | 512807AL2 |
| LEN | Lennar Corp | 842 | $30,000 | 0.0% | $34.18 | 0.0% | Equities | 526057104 |
| — | Cameron International | 476 | $29,000 | 0.0% | $60.92 | — | Equities | 13342B105 |
| — | Sandisk Corp | 22,000 | $29,000 | 0.0% | $1.32 | — | Fixed Income | 80004CAD3 |
| CF | CF Industries Holdings | 168 | $29,000 | 0.0% | $26.73 | 0.0% | Equities | 125269100 |
| — | Dime Cmnty Bancshares | 1,900 | $29,000 | 0.0% | $15.26 | — | Equities | 253922108 |
| PNW | Pinnacle West Capital | 521 | $29,000 | 0.0% | $35.40 | 0.0% | Equities | 723484101 |
| EWBC | East West Bancorp | 1,050 | $29,000 | 0.0% | $19.15 | 0.0% | Equities | 27579R104 |
| SBNY | Signature Bank | 350 | $29,000 | 0.0% | $82.86 | — | Equities | 82669G104 |
| BOND | Pimco Exch Traded Fund | 275 | $29,000 | 0.0% | $105.45 | — | Equities | 72201R775 |
| CBSH | Commerce Bancshares Inc | 650 | $28,000 | 0.0% | $21.46 | 0.0% | Equities | 200525103 |
| — | Ares Cap Corp | 26,000 | $28,000 | 0.0% | $1.08 | — | Fixed Income | 04010LAB9 |
| VB | Vanguard Small Cap | 300 | $28,000 | 0.0% | $93.33 | — | Unit Trusts | 922908751 |
| RF | Regions Financial Corp | 2,931 | $28,000 | 0.0% | $5.80 | 0.0% | Equities | 7591EP100 |
| CBRE | CB Richard Ellis Group | 1,188 | $28,000 | 0.0% | $23.79 | 0.0% | Equities | 12504L109 |
| — | Bbcn Bancorp Inc | 2,000 | $28,000 | 0.0% | $14.00 | — | Equities | 73295107 |
| NGS | Natural Gas Service Gp | 1,175 | $28,000 | 0.0% | $21.33 | 0.0% | Equities | 63886Q109 |
| — | Ipc The Hospitalist Co | 525 | $27,000 | 0.0% | $51.43 | — | Equities | 44984A105 |
| — | Stell Dynamics Inc | 25,000 | $27,000 | 0.0% | $1.08 | — | Fixed Income | 858119AP5 |
| — | Newmont Mining Corp | 27,000 | $27,000 | 0.0% | $1.00 | — | Fixed Income | 651639AH9 |
| EWZ | iShares Msci Brazil | 618 | $27,000 | 0.0% | $43.69 | — | Unit Trusts | 464286400 |
| — | Tesoro Corporation | 520 | $27,000 | 0.0% | $51.92 | — | Equities | 881609101 |
| MLKN | Miller Herman Inc | 950 | $26,000 | 0.0% | $19.62 | 0.0% | Equities | 600544100 |
| — | Surmodics Inc | 1,300 | $26,000 | 0.0% | $20.00 | — | Equities | 868873100 |
| NOK | Nokia Corp | 7,000 | $26,000 | 0.0% | $3.71 | — | Equities | 654902204 |
| DHI | DR Horton Co | 1,243 | $26,000 | 0.0% | $21.23 | 0.0% | Equities | 23331A109 |
| — | Dean Foods Co | 2,638 | $26,000 | 0.0% | $9.86 | — | Equities | 242370104 |
| — | Dr Pepper Snapple | 535 | $25,000 | 0.0% | $46.73 | — | Equities | 26138E109 |
| — | Landauer Inc | 525 | $25,000 | 0.0% | $47.62 | — | Equities | 51476K103 |
| AKAM | Akamai Technologies | 593 | $25,000 | 0.0% | $41.83 | 0.0% | Equities | 00971T101 |
| HSY | Hershey Foods Corp | 277 | $25,000 | 0.0% | $65.69 | 0.0% | Equities | 427866108 |
| HAIN | Hain Celestial Group Inc | 375 | $24,000 | 0.0% | $32.22 | 0.0% | Equities | 405217100 |
| FLR | Fluor Corporation | 411 | $24,000 | 0.0% | $53.56 | 0.0% | Equities | 343412102 |
| — | Digital River Inc | 1,300 | $24,000 | 0.0% | $18.46 | — | Equities | 25388B104 |
| — | Finish Line Inc | 1,100 | $24,000 | 0.0% | $21.82 | — | Equities | 317923100 |
| — | Torchmark Corporation | 368 | $24,000 | 0.0% | $65.22 | — | Equities | 891027104 |
| NVDA | Nvidia Corp | 1,738 | $24,000 | 0.0% | $0.32 | 0.0% | Equities | 67066G104 |
| — | Energy Partners Ltd. | 800 | $23,000 | 0.0% | $28.75 | — | Equities | 26883D108 |
| SCHE | Schwab Emg Mkt Eq Etf | 1,000 | $23,000 | 0.0% | $23.00 | — | Unit Trusts | 808524706 |
| MATV | Schweitzer-Mauduit In | 450 | $22,000 | 0.0% | $24.97 | 0.0% | Equities | 808541106 |
| CNK | Cinemark Holdings | 800 | $22,000 | 0.0% | $23.13 | 0.0% | Equities | 17243V102 |
| DGX | Quest Diagnostic Inc | 367 | $22,000 | 0.0% | $46.22 | 0.0% | Equities | 74834L100 |
| FLS | Flowserve Corp | 408 | $22,000 | 0.0% | $43.03 | 0.0% | Equities | 34354P105 |
| — | Goldfield Corp | 10,000 | $22,000 | 0.0% | $2.20 | — | Equities | 381370105 |
| — | Integrated Silicon Solution I | 2,000 | $22,000 | 0.0% | $11.00 | — | Equities | 45812P107 |
| — | Alaska Air Group Inc | 400 | $21,000 | 0.0% | $52.50 | — | Equities | 11659109 |
| A | Agilent Technologies | 494 | $21,000 | 0.0% | $27.97 | 0.0% | Equities | 00846U101 |
| NVS | Novartis AG | 295 | $21,000 | 0.0% | $71.19 | — | Equities | 66987V109 |
| LEA | Lear Corp | 350 | $21,000 | 0.0% | $46.85 | 0.0% | Equities | 521865204 |
| COR | Amerisource Bergen Co | 373 | $21,000 | 0.0% | $38.92 | 0.0% | Equities | 03073E105 |
| — | Prologis Lp | 18,000 | $21,000 | 0.0% | $1.17 | — | Fixed Income | 74340XAT8 |
| TAP | Molson Coors Brewing | 422 | $20,000 | 0.0% | $37.25 | 0.0% | Equities | 60871R209 |
| — | Arcelormittal | 20,000 | $20,000 | 0.0% | $1.00 | — | Fixed Income | 03938LAK0 |
| — | Computer Assoc Intl | 715 | $20,000 | 0.0% | $27.97 | — | Equities | 12673P105 |
| — | Raytheon Company | 302 | $20,000 | 0.0% | $66.23 | — | Equities | 755111507 |
| EXPD | Expeditors Intl of WA | 526 | $20,000 | 0.0% | $31.69 | 0.0% | Equities | 302130109 |
| ETR | Entergy Corp | 281 | $20,000 | 0.0% | $20.57 | 0.0% | Equities | 29364G103 |
| — | Baker Hughes Inc | 428 | $20,000 | 0.0% | $46.73 | — | Equities | 57224107 |
| INGR | Intergraph Corporation | 300 | $20,000 | 0.0% | $70.28 | 0.0% | Equities | 457187102 |
| IWP | iShares Russ Mid Gr Idx | 285 | $20,000 | 0.0% | $70.18 | — | Unit Trusts | 464287481 |
| BEN | Franklin Resources Inc | 144 | $20,000 | 0.0% | $30.23 | 0.0% | Equities | 354613101 |
| — | Tyco Electronics Ltd | 449 | $20,000 | 0.0% | $44.54 | — | Equities | B62B7C3 |
| — | Safeguard Scientific Inc | 1,250 | $20,000 | 0.0% | $16.00 | — | Equities | 786449207 |
| — | Total Systems Svcs | 813 | $20,000 | 0.0% | $24.60 | — | Equities | 891906109 |
| — | Scana Corporation New | 410 | $20,000 | 0.0% | $48.78 | — | Equities | 80589M102 |
| NTRS | Northern Trust Corp | 321 | $19,000 | 0.0% | $40.35 | 0.0% | Equities | 665859104 |
| — | Territorial Bancorp Inc | 850 | $19,000 | 0.0% | $22.35 | — | Equities | 88145X108 |
| CTRA | Cabot Oil & Gas Corp | 272 | $19,000 | 0.0% | $24.86 | 0.0% | Equities | 127097103 |
| RHI | Robert Half Int. | 572 | $19,000 | 0.0% | $34.44 | 0.0% | Equities | 770323103 |
| UYG | Ultra Finl. ProShares | 200 | $19,000 | 0.0% | $95.00 | — | Equities | 74347X633 |
| EMN | Eastman Chemical Co | 274 | $19,000 | 0.0% | $47.81 | 0.0% | Equities | 277432100 |
| — | iShares MSCI Singapore Index | 1,400 | $18,000 | 0.0% | $12.86 | — | Equities | 464286673 |
| — | Convergys Corp | 1,056 | $18,000 | 0.0% | $17.05 | — | Equities | 212485106 |
| PTEN | Patterson-UTI Energy | 950 | $18,000 | 0.0% | $21.83 | 0.0% | Equities | 703481101 |
| — | Hess Corporation | 270 | $18,000 | 0.0% | $66.67 | — | Equities | 42809H107 |
| SDY | Spdr S&P Dividend | 275 | $18,000 | 0.0% | $65.45 | — | Equities | 78464A763 |
| WDC | Western Digital Corp | 293 | $18,000 | 0.0% | $35.69 | 0.0% | Equities | 958102105 |
| — | Amtrust Financial Services In | 12,000 | $17,000 | 0.0% | $1.42 | — | Fixed Income | 032359AC5 |
| — | Family Dollar Stores | 275 | $17,000 | 0.0% | $61.82 | — | Equities | 307000109 |
| EPP | iShares Msci Pac Ex Japn | 400 | $17,000 | 0.0% | $42.50 | — | Unit Trusts | 464286665 |
| — | Delphi Automotive PLC | 332 | $17,000 | 0.0% | $51.20 | — | Equities | B783TY6 |
| TM | Toyota Motor | 142 | $17,000 | 0.0% | $119.72 | — | Equities | 892331307 |
| WYNN | Wynn Resorts | 135 | $17,000 | 0.0% | $106.96 | 0.0% | Equities | 983134107 |
| — | Xerox Corp | 1,749 | $16,000 | 0.0% | $9.15 | — | Equities | 984121103 |
| SCHB | Schwab US Brd Mkt Etf | 400 | $16,000 | 0.0% | $40.00 | — | Unit Trusts | 808524102 |
| — | Alexion Pharma Inc | 169 | $16,000 | 0.0% | $94.67 | — | Equities | 15351109 |
| — | Limited Inc | 325 | $16,000 | 0.0% | $49.23 | — | Equities | 501797104 |
| — | Alcoa | 2,008 | $16,000 | 0.0% | $7.97 | — | Equities | 13817101 |
| RRC | Range Resources Corp | 203 | $16,000 | 0.0% | $76.33 | 0.0% | Equities | 75281A109 |
| — | DNP Select Income Fund | 1,678 | $16,000 | 0.0% | $9.54 | — | Equities | 23325P104 |
| IYZ | iShares Tr Dj US Telecom | 600 | $16,000 | 0.0% | $26.67 | — | Equities | 464287713 |
| HII | Huntington Ingalls Inds | 277 | $16,000 | 0.0% | $43.35 | 0.0% | Equities | 446413106 |
| CMG | Chipotle Mexican Grill, Inc | 45 | $16,000 | 0.0% | $7.17 | 0.0% | Equities | 169656105 |
| FHN | First Horizon Natl | 1,385 | $16,000 | 0.0% | $7.41 | 0.0% | Equities | 320517105 |
| LNC | Lincoln National Corp | 426 | $16,000 | 0.0% | $22.50 | 0.0% | Equities | 534187109 |
| RL | Polo Ralph Lauren | 86 | $15,000 | 0.0% | $138.80 | 0.0% | Equities | 751212101 |
| TEVA | Teva Pharmaceutical Ind | 376 | $15,000 | 0.0% | $39.89 | — | Equities | 881624209 |
| THC | Tenet Healthcare Corp | 331 | $15,000 | 0.0% | $44.77 | 0.0% | Equities | 88033G407 |
| — | Beam Inc. | 244 | $15,000 | 0.0% | $61.48 | — | Equities | 73730103 |
| — | Aon PLC | 228 | $15,000 | 0.0% | $65.79 | — | Equities | B5BT0K0 |
| CWB | SPDR Barclays Convertibles ET | 350 | $15,000 | 0.0% | $42.86 | — | Equities | 78464A359 |
| CMS | CMS Energy Corp | 528 | $14,000 | 0.0% | $19.06 | 0.0% | Equities | 125896100 |
| — | Best Buy Inc | 507 | $14,000 | 0.0% | $27.61 | — | Equities | 86516101 |
| — | United States Oil | 400 | $14,000 | 0.0% | $35.00 | — | Unit Trusts | 91232N108 |
| — | Owens Illinois | 496 | $14,000 | 0.0% | $28.23 | — | Equities | 690768403 |
| TWI | Titan International Inc | 800 | $13,000 | 0.0% | $20.56 | 0.0% | Equities | 88830M102 |
| — | Oil Service Holders Tr | 300 | $13,000 | 0.0% | $43.33 | — | Unit Trusts | 57060U191 |
| R | Ryder System, Inc. | 208 | $13,000 | 0.0% | $60.21 | 0.0% | Equities | 783549108 |
| MKSI | MKS Instruments Inc | 500 | $13,000 | 0.0% | $23.45 | 0.0% | Equities | 55306N104 |
| MCHP | Microchip Technology | 355 | $13,000 | 0.0% | $13.83 | 0.0% | Equities | 595017104 |
| EQT | Equitable Resources | 167 | $13,000 | 0.0% | $37.67 | 0.0% | Equities | 26884L109 |
| FCN | FTI Consulting Inc | 400 | $13,000 | 0.0% | $34.88 | 0.0% | Equities | 302941109 |
| GME | Gamestop Corp | 298 | $13,000 | 0.0% | $6.27 | 0.0% | Equities | 36467W109 |
| BKF | iShares Msci Bric Idx | 385 | $13,000 | 0.0% | $33.77 | — | Equities | 464286657 |
| PBI | Pitney Bowes Inc | 907 | $13,000 | 0.0% | $14.77 | 0.0% | Equities | 724479100 |
| — | China Unicom Ltd | 914 | $12,000 | 0.0% | $13.13 | — | Equities | 16945R104 |
| — | Dollar Financial Corp | 900 | $12,000 | 0.0% | $13.33 | — | Equities | 23324T107 |
| FFIV | F5 Networks Inc | 172 | $12,000 | 0.0% | $76.95 | 0.0% | Equities | 315616102 |
| — | Teco Energy Inc | 704 | $12,000 | 0.0% | $17.05 | — | Equities | 872375100 |
| — | Blackrock Resources & Comm | 1,000 | $12,000 | 0.0% | $12.00 | — | Equities | 09257A108 |
| — | Proshares Short S&P 500 Prosh | 400 | $12,000 | 0.0% | $30.00 | — | Equities | 74347R503 |
| HIG | Hartford Fin Svcs Group | 392 | $12,000 | 0.0% | $22.20 | 0.0% | Equities | 416515104 |
| — | Southwestern Energy Co | 334 | $12,000 | 0.0% | $35.93 | — | Equities | 845467109 |
| SHW | Sherwin Williams Co | 64 | $11,000 | 0.0% | $53.48 | 0.0% | Equities | 824348106 |
| STZ | Constellation Brand | 205 | $11,000 | 0.0% | $43.15 | 0.0% | Equities | 21036P108 |
| — | Petsmart Inc | 163 | $11,000 | 0.0% | $67.48 | — | Equities | 716768106 |
| HDB | Hdfc Bank Limited | 309 | $11,000 | 0.0% | $35.60 | — | Equities | 40415F101 |
| — | Red Hat Inc | 238 | $11,000 | 0.0% | $46.22 | — | Equities | 756577102 |
| — | Staples Inc | 682 | $11,000 | 0.0% | $16.13 | — | Equities | 855030102 |
| — | QLogic Corp | 1,100 | $11,000 | 0.0% | $10.00 | — | Equities | 747277101 |
| — | Cerner Corp | 118 | $11,000 | 0.0% | $93.22 | — | Equities | 156782104 |
| AIZ | Assurant, Inc | 212 | $11,000 | 0.0% | $37.94 | 0.0% | Equities | 04621X108 |
| DG | Dollar General Corp | 215 | $11,000 | 0.0% | $45.09 | 0.0% | Equities | 256677105 |
| CNP | Centerpoint Energy Inc | 467 | $11,000 | 0.0% | $15.27 | 0.0% | Equities | 15189T107 |
| — | D&B Corporation | 109 | $11,000 | 0.0% | $100.92 | — | Equities | 26483E100 |
| CRM | Salesforce Com | 280 | $11,000 | 0.0% | $40.78 | 0.0% | Equities | 79466L302 |
| TRIP | Tripadvisor Inc | 187 | $11,000 | 0.0% | $50.93 | 0.0% | Equities | 896945201 |
| SAFT | Safety First | 200 | $10,000 | 0.0% | $50.29 | 0.0% | Equities | 78648T100 |
| — | Tronox Ltd Class A | 500 | $10,000 | 0.0% | $20.00 | — | Equities | B883PF6 |
| — | Nxp Semiconductors Nv | 331 | $10,000 | 0.0% | $30.21 | — | Equities | B505PN7 |
| WHR | Whirlpool Corp | 90 | $10,000 | 0.0% | $121.27 | 0.0% | Equities | 963320106 |
| — | Advanced Micro Devices | 2,408 | $10,000 | 0.0% | $4.15 | — | Equities | 7903107 |
| — | Seagate Technology | 216 | $10,000 | 0.0% | $46.30 | — | Equities | B58JVZ5 |
| ORLY | O'Reilly Automotive Inc | 91 | $10,000 | 0.0% | $7.19 | 0.0% | Equities | 67103H107 |
| KMX | CarMax Inc | 225 | $10,000 | 0.0% | $45.40 | 0.0% | Equities | 143130102 |
| — | Patterson Dental Co. | 255 | $10,000 | 0.0% | $39.22 | — | Equities | 703395103 |
| LUV | Southwest Airlines Co | 776 | $10,000 | 0.0% | $11.86 | 0.0% | Equities | 844741108 |
| — | Bhp Billiton Ltd | 181 | $10,000 | 0.0% | $55.25 | — | Equities | 88606108 |
| PUK | Prudential Corp Plc | 294 | $10,000 | 0.0% | $34.01 | — | Equities | 74435K204 |
| — | Lyondellbasell Inds | 154 | $10,000 | 0.0% | $64.94 | — | Equities | B3SPXZ3 |
| ED | Consolidated Edison | 167 | $10,000 | 0.0% | $37.50 | 0.0% | Equities | 209115104 |
| — | Ameren Corp | 285 | $10,000 | 0.0% | $35.09 | — | Equities | 23608102 |
| — | Altera Corporation | 294 | $10,000 | 0.0% | $34.01 | — | Equities | 21441100 |
| — | Mcgraw Hill Financial Inc | 189 | $10,000 | 0.0% | $52.91 | — | Equities | 580645109 |
| — | Chesapeake Lodging Trust | 500 | $10,000 | 0.0% | $20.00 | — | Equities | 165240102 |
| — | Currencyshares Swiss | 100 | $10,000 | 0.0% | $100.00 | — | Equities | 23129V109 |
| DRI | Darden Restaurants Inc | 197 | $10,000 | 0.0% | $31.32 | 0.0% | Equities | 237194105 |
| DVA | DaVita Inc | 80 | $10,000 | 0.0% | $62.44 | 0.0% | Equities | 23918K108 |
| — | Crown Castle Intl Corp | 128 | $9,000 | 0.0% | $70.31 | — | Equities | 228227104 |
| — | iShares MSCI Taiwan | 655 | $9,000 | 0.0% | $13.74 | — | Unit Trusts | 464286731 |
| — | Interpublic Group Of Cos | 611 | $9,000 | 0.0% | $9.16 | 0.0% | Equities | 460690100 |
| — | International Game Tech | 517 | $9,000 | 0.0% | $17.41 | — | Equities | 459902102 |
| — | Sunamerica Inc | 673 | $9,000 | 0.0% | $13.37 | — | Equities | 78390X101 |
| — | Credit Suisse Group | 347 | $9,000 | 0.0% | $25.94 | — | Equities | 225401108 |
| TMUS | T-Mobile US Inc Com | 348 | $9,000 | 0.0% | $19.37 | 0.0% | Equities | 872590104 |
| ATMP | Barclays Bk Plc Barclays Etn+ | 350 | $9,000 | 0.0% | $25.71 | — | Equities | 06742C723 |
| — | Health Care Reit Inc | 7,000 | $9,000 | 0.0% | $1.29 | — | Fixed Income | 42217KAR7 |
| MOS | Mosaic Co | 164 | $9,000 | 0.0% | $46.26 | 0.0% | Equities | 61945C103 |
| — | Lsi Logic Corp | 1,249 | $9,000 | 0.0% | $7.21 | — | Equities | 502161102 |
| — | Apollo Group Inc | 461 | $8,000 | 0.0% | $17.35 | — | Equities | 37604105 |
| GRFS | Grifols Sa Adr | 267 | $8,000 | 0.0% | $29.96 | — | Equities | 398438408 |
| MFC | Manulife Insurance | 507 | $8,000 | 0.0% | $15.16 | 0.0% | Equities | 56501R106 |
| — | Noble Corporation | 212 | $8,000 | 0.0% | $37.74 | — | Equities | B65Z9D7 |
| HBAN | Huntington Bancshares Inc | 1,010 | $8,000 | 0.0% | $4.66 | 0.0% | Equities | 446150104 |
| — | Meadwestvaco Corp | 232 | $8,000 | 0.0% | $34.48 | — | Equities | 583334107 |
| NFLX | Netflix Inc | 40 | $8,000 | 0.0% | $2.97 | 0.0% | Equities | 64110L106 |
| HSBC | HSBC Holdings Plc | 154 | $8,000 | 0.0% | $51.95 | — | Equities | 404280406 |
| — | Nordstrom Inc | 134 | $8,000 | 0.0% | $59.70 | — | Equities | 655664100 |
| — | Borg Warner Inc | 90 | $8,000 | 0.0% | $88.89 | — | Equities | 99724106 |
| — | Pall Corp | 124 | $8,000 | 0.0% | $64.52 | — | Equities | 696429307 |
| RVTY | Perkinelmer Inc | 236 | $8,000 | 0.0% | $31.21 | 0.0% | Equities | 714046109 |
| TXT | Textron Incorporated | 294 | $8,000 | 0.0% | $26.50 | 0.0% | Equities | 883203101 |
| — | L3 Communications Hldg | 94 | $8,000 | 0.0% | $85.11 | — | Equities | 502424104 |
| KLAC | KLA Tencor Corp | 124 | $7,000 | 0.0% | $33.95 | 0.0% | Equities | 482480100 |
| — | Washington Post Co B | 14 | $7,000 | 0.0% | $500.00 | — | Equities | 939640108 |
| CCJ | Cameco Corp | 346 | $7,000 | 0.0% | $17.58 | 0.0% | Equities | 13321L108 |
| EA | Electronic Arts Inc | 302 | $7,000 | 0.0% | $19.79 | 0.0% | Equities | 285512109 |
| ATI | Allegheny Tech | 278 | $7,000 | 0.0% | $26.04 | 0.0% | Equities | 01741R102 |
| CUK | Carnival Plc | 208 | $7,000 | 0.0% | $33.65 | — | Equities | 14365C103 |
| — | Aixtron Aktiengesel Adrf | 429 | $7,000 | 0.0% | $16.32 | — | Equities | 9606104 |
| — | Joy Global Inc | 147 | $7,000 | 0.0% | $47.62 | — | Equities | 481165108 |
| BSV | Vanguard Bond Index Fund | 89 | $7,000 | 0.0% | $78.65 | — | Equities | 921937827 |
| — | Graftech International | 900 | $7,000 | 0.0% | $7.78 | — | Equities | 384313102 |
| LULU | Lululemon Athletica | 100 | $7,000 | 0.0% | $72.51 | 0.0% | Equities | 550021109 |
| HRL | Hormel Foods Corp | 178 | $7,000 | 0.0% | $15.25 | 0.0% | Equities | 440452100 |
| — | Cleveland-Cliffs Inc | 402 | $7,000 | 0.0% | $17.41 | — | Equities | 18683K101 |
| — | CST Brands Inc Com | 224 | $7,000 | 0.0% | $31.25 | — | Equities | 12646R105 |
| — | Gilead Sciences Inc | 3,000 | $7,000 | 0.0% | $2.33 | — | Fixed Income | 375558AP8 |
| FMC | F M C Corp | 117 | $7,000 | 0.0% | $40.72 | 0.0% | Equities | 302491303 |
| — | Sterlite Industries Adrf | 1,177 | $7,000 | 0.0% | $5.95 | — | Equities | 859737207 |
| EXPE | Expedia Inc | 119 | $7,000 | 0.0% | $55.04 | 0.0% | Equities | 30212P303 |
| EXC | Exelon Corp. | 233 | $7,000 | 0.0% | $15.41 | 0.0% | Equities | 30161N101 |
| — | Avon Products Inc | 316 | $7,000 | 0.0% | $22.15 | — | Equities | 54303102 |
| — | TCF Financial Corporation | 500 | $7,000 | 0.0% | $14.00 | — | Equities | 872275102 |
| DEO | Diageo Plc | 61 | $7,000 | 0.0% | $114.75 | — | Equities | 25243Q205 |
| — | Auxilium Pharma | 335 | $6,000 | 0.0% | $17.91 | — | Equities | 05334D107 |
| NWL | Newell Rubbermaid | 236 | $6,000 | 0.0% | $16.79 | 0.0% | Equities | 651229106 |
| — | FLIR Systems Inc | 241 | $6,000 | 0.0% | $24.90 | — | Equities | 302445101 |
| — | Avalonbay Cmntys Inc | 44 | $6,000 | 0.0% | $136.36 | — | Equities | 53484101 |
| — | Bank Of Nova Scotia | 117 | $6,000 | 0.0% | $51.28 | — | Equities | 64149107 |
| — | Diamond Offshore Drill | 80 | $6,000 | 0.0% | $75.00 | — | Equities | 25271C102 |
| CAJPY | Canon Inc Spon Adr | 190 | $6,000 | 0.0% | $31.58 | — | Equities | 138006309 |
| — | SanDisk Corp | 91 | $6,000 | 0.0% | $65.93 | — | Equities | 80004C101 |
| — | Whole Foods Mkt Inc | 124 | $6,000 | 0.0% | $48.39 | — | Equities | 966837106 |
| PWR | Quanta Services Inc | 228 | $6,000 | 0.0% | $27.23 | 0.0% | Equities | 74762E102 |
| — | JDS Uniphase Corp | 412 | $6,000 | 0.0% | $14.56 | — | Equities | 46612J507 |
| ITRI | Itron Inc New | 140 | $6,000 | 0.0% | $42.64 | 0.0% | Equities | 465741106 |
| — | AOL Time Warner Inc | 136 | $5,000 | 0.0% | $36.76 | — | Equities | 00184X105 |
| — | Computer Sciences Corp | 108 | $5,000 | 0.0% | $46.30 | — | Equities | 205363104 |
| — | Jacobs Engineering Gr | 95 | $5,000 | 0.0% | $52.63 | — | Equities | 469814107 |
| — | Hospira | 120 | $5,000 | 0.0% | $41.67 | — | Equities | 441060100 |
| — | Ensco International | 93 | $5,000 | 0.0% | $53.76 | — | Equities | B4VLR19 |
| — | Frontier Communications | 1,181 | $5,000 | 0.0% | $4.23 | — | Equities | 35906A108 |
| — | Chesapeake Energy Corp | 238 | $5,000 | 0.0% | $21.01 | — | Equities | 165167107 |
| META | Facebook Inc Class A | 200 | $5,000 | 0.0% | $25.44 | 0.0% | Equities | 30303M102 |
| — | Hudson City Bancorp | 504 | $5,000 | 0.0% | $9.92 | — | Equities | 443683107 |
| ZION | Zions Bancorp | 169 | $5,000 | 0.0% | $26.15 | 0.0% | Equities | 989701107 |
| — | L-3 Communications Corp | 5,000 | $5,000 | 0.0% | $1.00 | — | Fixed Income | 502413AW7 |
| XEL | Xcel Energy Inc | 193 | $5,000 | 0.0% | $19.78 | 0.0% | Equities | 98389B100 |
| SCHX | Schw US Lcap Etf | 142 | $5,000 | 0.0% | $35.21 | — | Unit Trusts | 808524201 |
| — | Xilinx Inc | 101 | $4,000 | 0.0% | $39.60 | — | Equities | 983919101 |
| — | Cablevision Systems Corp | 243 | $4,000 | 0.0% | $16.46 | — | Equities | 12686C109 |
| VMC | Vulcan Materials Co | 77 | $4,000 | 0.0% | $46.69 | 0.0% | Equities | 929160109 |
| HP | Helmerich & Payne Inc | 69 | $4,000 | 0.0% | $61.57 | 0.0% | Equities | 423452101 |
| — | Harman Intl Industries | 66 | $4,000 | 0.0% | $60.61 | — | Equities | 413086109 |
| — | Nabors Industries Ltd. | 268 | $4,000 | 0.0% | $14.93 | — | Equities | 2963372 |
| — | Rimage Corporation | 500 | $4,000 | 0.0% | $8.00 | — | Equities | 766721104 |
| — | Rowan Companies Inc | 113 | $4,000 | 0.0% | $35.40 | — | Equities | B840261 |
| JBL | Jabil Circuit Inc | 189 | $4,000 | 0.0% | $16.76 | 0.0% | Equities | 466313103 |
| UNM | Unumprovident Corp | 133 | $4,000 | 0.0% | $27.85 | 0.0% | Equities | 91529Y106 |
| FOSL | Fossil Inc | 39 | $4,000 | 0.0% | $101.05 | 0.0% | Equities | 34988V106 |
| MAT | Mattel Incorporated | 84 | $4,000 | 0.0% | $44.76 | 0.0% | Equities | 577081102 |
| VAC | Marriott Vacations | 65 | $3,000 | 0.0% | $44.02 | 0.0% | Equities | 57164Y107 |
| FHI | Federated Investors | 100 | $3,000 | 0.0% | $14.54 | 0.0% | Equities | 314211103 |
| — | Market Vectors Russia | 100 | $3,000 | 0.0% | $30.00 | — | Unit Trusts | 57060U506 |
| — | Market Vectors Etf Tr | 120 | $3,000 | 0.0% | $25.00 | — | Unit Trusts | 57060U100 |
| — | E Trade Group Inc | 233 | $3,000 | 0.0% | $12.88 | — | Equities | 269246401 |
| IYE | iShares Dj US Energy | 75 | $3,000 | 0.0% | $40.00 | — | Equities | 464287796 |
| VUG | Vanguard Growth | 40 | $3,000 | 0.0% | $75.00 | — | Unit Trusts | 922908736 |
| — | Abercrombie & Fitch | 58 | $3,000 | 0.0% | $51.72 | — | Equities | 2896207 |
| URBN | Urban Outfitters Inc | 77 | $3,000 | 0.0% | $41.26 | 0.0% | Equities | 917047102 |
| WU | Western Union Company | 151 | $3,000 | 0.0% | $19.87 | — | Equities | 959802109 |
| — | Rudolph Technologies Inc | 251 | $3,000 | 0.0% | $11.95 | — | Equities | 781270103 |
| — | Big Lots Inc | 100 | $3,000 | 0.0% | $30.00 | — | Equities | 89302103 |
| — | Sirius Xm Radio Inc | 1,000 | $3,000 | 0.0% | $3.00 | — | Equities | 82967N108 |
| — | Molycorp Inc | 350 | $2,000 | 0.0% | $5.71 | — | Equities | 608753109 |
| RSG | Republic Services Inc | 67 | $2,000 | 0.0% | $26.37 | 0.0% | Equities | 760759100 |
| — | Bemis Co Inc | 60 | $2,000 | 0.0% | $33.33 | — | Equities | 81437105 |
| — | DeVry, Inc | 75 | $2,000 | 0.0% | $26.67 | — | Equities | 251893103 |
| FBIN | Fortune Brands Hm & Sec | 45 | $2,000 | 0.0% | $27.93 | 0.0% | Equities | 34964C106 |
| — | Sanofi-Aventis CVR | 898 | $2,000 | 0.0% | $2.23 | — | Equities | 80105N113 |
| — | Barrick Gold Corp | 132 | $2,000 | 0.0% | $15.15 | — | Equities | 67901108 |
| — | Lexmark International Inc | 63 | $2,000 | 0.0% | $31.75 | — | Equities | 529771107 |
| — | Scripps Networks Inter | 34 | $2,000 | 0.0% | $58.82 | — | Equities | 811065101 |
| OKE | Oneok Inc New | 20 | $1,000 | 0.0% | $19.74 | 0.0% | Equities | 682680103 |
| — | Energizer Holdings | 7 | $1,000 | 0.0% | $142.86 | — | Equities | 29266R108 |
| SEE | Sealed Air Corp | 58 | $1,000 | 0.0% | $18.75 | 0.0% | Equities | 81211K100 |
| — | Peabody Energy Corp | 39 | $1,000 | 0.0% | $25.64 | — | Equities | 704549104 |
| — | Zogenix Inc | 500 | $1,000 | 0.0% | $2.00 | — | Equities | 98978L105 |
| — | Hillshire Brands Co | 25 | $1,000 | 0.0% | $40.00 | — | Equities | 432589109 |
| — | National Bank Of Greece | 400 | $1,000 | 0.0% | $2.50 | — | Equities | 633643705 |
| — | Harris Corporation | 28 | $1,000 | 0.0% | $35.71 | — | Equities | 413875105 |
| — | PICO Holdings Inc | 63 | $1,000 | 0.0% | $15.87 | — | Equities | 693366205 |
| AN | Autonation Inc | 26 | $1,000 | 0.0% | $44.63 | 0.0% | Equities | 05329W102 |
| — | Ashland Corporation | 17 | $1,000 | 0.0% | $58.82 | — | Equities | 44209104 |
| — | Avid Technology Inc | 145 | $1,000 | 0.0% | $6.90 | — | Equities | 05367P100 |
| CX | Cemex Sab Adr | 105 | $1,000 | 0.0% | $9.52 | — | Equities | 151290889 |
| — | Cytori Therapeutics | 204 | $0 | 0.0% | — | — | Equities | 23283K105 |
| — | PacificNet Inc | 5 | $0 | 0.0% | — | — | Equities | 695255109 |
| — | Wisconsin Energy Co | 12 | $0 | 0.0% | — | — | Equities | 976657106 |